BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $4.894B (100.0% shares, 0.0% debt)

Holdings (1,304)

JPM JPMORGAN CHASE & CO 0.9%

Value $45.77M Shares 228,489 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $45.14M Shares 107,302 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $43.8M Shares 48,473 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $34.34M Shares 190,378 Est. Cost — Unrealized —

AAPL APPLE INC 0.7%

Value $33.88M Shares 197,578 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $32.01M Shares 76,126 Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $29.7M Shares 61,166 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $27.98M Shares 176,856 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $27.75M Shares 20,939 Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $27.02M Shares 441,580 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $26.87M Shares 55,793 Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $26.32M Shares 437,420 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.5%

Value $26.12M Shares 191,623 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $25.25M Shares 90,489 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.5%

Value $25.25M Shares 258,889 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.5%

Value $24.95M Shares 361,213 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $24.88M Shares 31,976 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $24.63M Shares 49,797 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.5%

Value $24.01M Shares 647,880 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $23.98M Shares 480,376 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $22.95M Shares 152,090 Est. Cost — Unrealized —

PEP PEPSICO INC 0.5%

Value $22.51M Shares 128,627 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.5%

Value $22.21M Shares 1,280,255 Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.4%

Value $20.89M Shares 1,114,946 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.4%

Value $20.28M Shares 169,712 Est. Cost — Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.4%

Value $20.18M Shares 1,557,322 Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.4%

Value $20.12M Shares 540,253 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $20.11M Shares 71,313 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.4%

Value $19.96M Shares 1,246,195 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $19.52M Shares 147,931 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.4%

Value $18.97M Shares 145,687 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.4%

Value $18.93M Shares 1,590,748 Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value $18.89M Shares 680,662 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.4%

Value $18.86M Shares 613,593 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.4%

Value $18.62M Shares 286,268 Est. Cost — Unrealized —

— PACTIV EVERGREEN INC 0.4%

Value $18.59M Shares 1,298,224 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $18.58M Shares 147,925 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.4%

Value $18.36M Shares 302,546 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.4%

Value $18.34M Shares 149,905 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.4%

Value $18.19M Shares 311,392 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.4%

Value $18.18M Shares 1,379,041 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.4%

Value $17.98M Shares 1,583,997 Est. Cost — Unrealized —

— THE ODP CORP 0.4%

Value $17.9M Shares 337,447 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $17.74M Shares 422,807 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.4%

Value $17.72M Shares 231,074 Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.4%

Value $17.68M Shares 439,892 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.4%

Value $17.66M Shares 986,682 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.4%

Value $17.64M Shares 238,414 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.4%

Value $17.64M Shares 307,465 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.4%

Value $17.63M Shares 140,708 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.4%

Value $17.45M Shares 252,100 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.4%

Value $17.42M Shares 1,250,820 Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.4%

Value $17.29M Shares 108,011 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.3%

Value $17.08M Shares 509,845 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $16.89M Shares 98,950 Est. Cost — Unrealized —

— FOOT LOCKER INC 0.3%

Value $16.88M Shares 592,404 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $16.85M Shares 83,600 Est. Cost — Unrealized —

MTUS METALLUS INC 0.3%

Value $16.84M Shares 756,635 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.3%

Value $16.76M Shares 1,318,675 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.3%

Value $16.68M Shares 1,479,685 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.3%

Value $16.45M Shares 501,898 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.3%

Value $16.38M Shares 591,174 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value $16.37M Shares 5,403,779 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $16.18M Shares 77,600 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.3%

Value $16.08M Shares 158,144 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $15.74M Shares 92,985 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.3%

Value $15.74M Shares 320,637 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.3%

Value $15.73M Shares 741,017 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $15.7M Shares 355,427 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $15.69M Shares 134,952 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $15.67M Shares 270,295 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $15.67M Shares 99,316 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $15.63M Shares 412,056 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $15.61M Shares 96,230 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $15.61M Shares 105,029 Est. Cost — Unrealized —

WAFD WAFD INC 0.3%

Value $15.59M Shares 537,031 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $15.58M Shares 359,454 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $15.56M Shares 88,506 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.3%

Value $15.56M Shares 474,263 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $15.54M Shares 40,507 Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.3%

Value $15.28M Shares 617,287 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.3%

Value $15.19M Shares 970,865 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.3%

Value $15.1M Shares 1,361,509 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.3%

Value $14.94M Shares 388,415 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.3%

Value $14.93M Shares 338,927 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.3%

Value $14.87M Shares 285,416 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.3%

Value $14.64M Shares 841,401 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.3%

Value $14.49M Shares 204,446 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.3%

Value $14.48M Shares 1,989,168 Est. Cost — Unrealized —

— VITAL ENERGY INC 0.3%

Value $14.27M Shares 271,547 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.3%

Value $13.95M Shares 1,880,044 Est. Cost — Unrealized —

NUE NUCOR CORP 0.3%

Value $13.83M Shares 69,870 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.3%

Value $13.54M Shares 215,442 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $13.5M Shares 65,470 Est. Cost — Unrealized —

DAN DANA INC 0.3%

Value $13.4M Shares 1,055,304 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.3%

Value $13.32M Shares 308,412 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $13.11M Shares 160,500 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.3%

Value $13.1M Shares 375,462 Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.3%

Value $13.05M Shares 1,032,920 Est. Cost — Unrealized —

BANR BANNER CORP 0.3%

Value $12.97M Shares 270,113 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.3%

Value $12.96M Shares 344,608 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.3%

Value $12.85M Shares 65,290 Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.3%

Value $12.85M Shares 1,268,744 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.3%

Value $12.76M Shares 279,664 Est. Cost — Unrealized —

FBK FB FINL CORP 0.3%

Value $12.74M Shares 338,390 Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.3%

Value $12.52M Shares 929,656 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.3%

Value $12.47M Shares 429,832 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value $12.45M Shares 83,980 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.3%

Value $12.43M Shares 284,309 Est. Cost — Unrealized —

RES RPC INC 0.3%

Value $12.31M Shares 1,589,986 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.2%

Value $12.22M Shares 559,573 Est. Cost — Unrealized —

— BERRY CORP 0.2%

Value $12.18M Shares 1,512,954 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.2%

Value $12.02M Shares 424,276 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $11.99M Shares 278,000 Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.2%

Value $11.97M Shares 452,667 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $11.86M Shares 47,490 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.2%

Value $11.77M Shares 156,475 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.2%

Value $11.75M Shares 669,160 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.2%

Value $11.71M Shares 1,279,541 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.2%

Value $11.71M Shares 467,499 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.2%

Value $11.67M Shares 416,701 Est. Cost — Unrealized —

RNST RENASANT CORP 0.2%

Value $11.64M Shares 371,749 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.2%

Value $11.6M Shares 1,007,762 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.2%

Value $11.56M Shares 446,301 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.2%

Value $11.52M Shares 315,737 Est. Cost — Unrealized —

AZZ AZZ INC 0.2%

Value $11.51M Shares 148,887 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.2%

Value $11.47M Shares 46,255 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.2%

Value $11.34M Shares 1,835,568 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.2%

Value $11.12M Shares 2,568,062 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $11.11M Shares 36,900 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.2%

Value $10.99M Shares 199,212 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $10.91M Shares 1,561,202 Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.2%

Value $10.81M Shares 68,852 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.2%

Value $10.76M Shares 382,679 Est. Cost — Unrealized —

DOLE DOLE PLC 0.2%

Value $10.57M Shares 886,039 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.2%

Value $10.52M Shares 469,072 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.2%

Value $10.51M Shares 278,760 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.2%

Value $10.51M Shares 1,427,836 Est. Cost — Unrealized —

— SPARTANNASH CO 0.2%

Value $10.47M Shares 518,045 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $10.25M Shares 138,350 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $10.23M Shares 132,920 Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.2%

Value $10.14M Shares 466,681 Est. Cost — Unrealized —

ADEA ADEIA INC 0.2%

Value $10.11M Shares 925,973 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $10.04M Shares 441,600 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.2%

Value $10M Shares 840,315 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.2%

Value $9.755M Shares 611,981 Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.2%

Value $9.723M Shares 253,012 Est. Cost — Unrealized —

— STEELCASE INC 0.2%

Value $9.582M Shares 732,572 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.2%

Value $9.499M Shares 1,437,022 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $9.426M Shares 8,350 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.2%

Value $9.279M Shares 60,500 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.2%

Value $9.275M Shares 456,217 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.2%

Value $9.181M Shares 226,200 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.2%

Value $9.179M Shares 286,130 Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.2%

Value $9.144M Shares 342,210 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.2%

Value $9.096M Shares 428,867 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.2%

Value $9.061M Shares 154,343 Est. Cost — Unrealized —

TREE LENDINGTREE INC NEW 0.2%

Value $9.028M Shares 213,236 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value $8.908M Shares 317,480 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.2%

Value $8.882M Shares 297,952 Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.2%

Value $8.862M Shares 257,321 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $8.857M Shares 31,150 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $8.816M Shares 2,430 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $8.815M Shares 618,607 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $8.788M Shares 53,800 Est. Cost — Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.2%

Value $8.781M Shares 286,128 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value $8.714M Shares 214,853 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.2%

Value $8.681M Shares 246,962 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.2%

Value $8.565M Shares 129,492 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.2%

Value $8.563M Shares 690,033 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.2%

Value $8.503M Shares 287,167 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.2%

Value $8.49M Shares 353,012 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $8.464M Shares 56,850 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.2%

Value $8.447M Shares 735,133 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.2%

Value $8.363M Shares 159,544 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $8.36M Shares 54,909 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.2%

Value $8.34M Shares 715,839 Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $8.323M Shares 11,915 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.2%

Value $8.313M Shares 99,900 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.2%

Value $8.277M Shares 223,772 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.2%

Value $8.215M Shares 539,016 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $8.191M Shares 74,250 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.2%

Value $8.009M Shares 218,573 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.2%

Value $7.978M Shares 426,160 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.2%

Value $7.958M Shares 278,254 Est. Cost — Unrealized —

EZPW EZCORP INC 0.2%

Value $7.958M Shares 702,385 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.2%

Value $7.875M Shares 684,181 Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.2%

Value $7.872M Shares 852,845 Est. Cost — Unrealized —

DLX DELUXE CORP 0.2%

Value $7.852M Shares 381,329 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $7.839M Shares 10,700 Est. Cost — Unrealized —

UNM UNUM GROUP 0.2%

Value $7.813M Shares 145,600 Est. Cost — Unrealized —

— HIBBETT INC 0.2%

Value $7.74M Shares 100,764 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.2%

Value $7.704M Shares 620,284 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.2%

Value $7.677M Shares 356,888 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.2%

Value $7.654M Shares 28,250 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.2%

Value $7.635M Shares 944,987 Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $7.632M Shares 164,614 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.2%

Value $7.592M Shares 12,500 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.2%

Value $7.553M Shares 534,184 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.2%

Value $7.52M Shares 24,200 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value $7.446M Shares 22,483 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.2%

Value $7.438M Shares 201,726 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.2%

Value $7.428M Shares 164,559 Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.2%

Value $7.392M Shares 702,683 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $7.329M Shares 101,000 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $7.269M Shares 225,450 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $7.156M Shares 157,800 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $7.145M Shares 37,700 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $7.142M Shares 493,925 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.1%

Value $7.136M Shares 117,491 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $7.116M Shares 446,996 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $7.113M Shares 1,106,200 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $7.11M Shares 22,840 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $7.104M Shares 570,160 Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.1%

Value $7.102M Shares 319,478 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $7.101M Shares 24,300 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.1%

Value $7.082M Shares 341,800 Est. Cost — Unrealized —

— RADIUS RECYCLING INC 0.1%

Value $6.994M Shares 330,980 Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.1%

Value $6.965M Shares 174,700 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $6.962M Shares 1,053,316 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $6.876M Shares 1,438,549 Est. Cost — Unrealized —

— GUILD HLDGS CO 0.1%

Value $6.857M Shares 464,854 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $6.834M Shares 449,316 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.1%

Value $6.813M Shares 495,099 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $6.805M Shares 52,600 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.1%

Value $6.794M Shares 362,359 Est. Cost — Unrealized —

— GMS INC 0.1%

Value $6.733M Shares 69,165 Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.1%

Value $6.719M Shares 133,103 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $6.702M Shares 273,900 Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.1%

Value $6.689M Shares 335,971 Est. Cost — Unrealized —

— SQUARESPACE INC 0.1%

Value $6.672M Shares 183,100 Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.1%

Value $6.67M Shares 64,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $6.642M Shares 140,700 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.1%

Value $6.559M Shares 399,469 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $6.448M Shares 367,600 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value $6.399M Shares 999,911 Est. Cost — Unrealized —

— E2OPEN PARENT HOLDINGS INC 0.1%

Value $6.384M Shares 1,437,867 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.1%

Value $6.375M Shares 457,997 Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $6.345M Shares 183,900 Est. Cost — Unrealized —

ENS ENERSYS 0.1%

Value $6.338M Shares 67,100 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $6.296M Shares 173,500 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.1%

Value $6.29M Shares 402,439 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $6.285M Shares 106,800 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.1%

Value $6.225M Shares 497,206 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $6.201M Shares 664,601 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $6.141M Shares 12,170 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $6.138M Shares 189,799 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value $6.085M Shares 117,931 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $6.07M Shares 23,125 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $6.067M Shares 120,600 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.1%

Value $6.059M Shares 233,476 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $6.034M Shares 99,950 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.1%

Value $6.009M Shares 90,000 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $6.004M Shares 60,000 Est. Cost — Unrealized —

VCTR VICTORY CAP HLDGS INC 0.1%

Value $6.004M Shares 141,500 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $5.966M Shares 110,400 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $5.945M Shares 223,000 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.1%

Value $5.929M Shares 178,275 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.1%

Value $5.895M Shares 493,713 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $5.887M Shares 23,100 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $5.883M Shares 412,000 Est. Cost — Unrealized —

CAL CALERES INC 0.1%

Value $5.875M Shares 143,182 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.1%

Value $5.857M Shares 840,329 Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.1%

Value $5.851M Shares 174,383 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.1%

Value $5.837M Shares 386,811 Est. Cost — Unrealized —

— INDEPENDENT BANK GROUP INC 0.1%

Value $5.791M Shares 126,864 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.1%

Value $5.756M Shares 333,093 Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $5.753M Shares 239,694 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $5.734M Shares 24,750 Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.1%

Value $5.714M Shares 166,240 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $5.706M Shares 64,230 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $5.684M Shares 53,100 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.1%

Value $5.662M Shares 494,940 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.1%

Value $5.657M Shares 39,018 Est. Cost — Unrealized —

OVV OVINTIV INC 0.1%

Value $5.652M Shares 108,900 Est. Cost — Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $5.625M Shares 289,044 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.1%

Value $5.608M Shares 197,900 Est. Cost — Unrealized —

CHGG CHEGG INC 0.1%

Value $5.586M Shares 737,960 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $5.579M Shares 13,580 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $5.571M Shares 274,173 Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value $5.565M Shares 53,850 Est. Cost — Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value $5.503M Shares 172,023 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.1%

Value $5.486M Shares 267,748 Est. Cost — Unrealized —

— LANDSEA HOMES CORP 0.1%

Value $5.476M Shares 376,897 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $5.474M Shares 14,940 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $5.453M Shares 41,100 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $5.425M Shares 25,200 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $5.42M Shares 236,492 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.1%

Value $5.414M Shares 343,100 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.1%

Value $5.389M Shares 105,663 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $5.351M Shares 326,081 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $5.291M Shares 363,144 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $5.265M Shares 154,311 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.1%

Value $5.255M Shares 84,125 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.1%

Value $5.251M Shares 266,956 Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.1%

Value $5.247M Shares 167,959 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $5.238M Shares 98,719 Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value $5.215M Shares 194,872 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $5.214M Shares 523,973 Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.1%

Value $5.123M Shares 468,721 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $5.06M Shares 36,400 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $5.035M Shares 32,200 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.029M Shares 17,700 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.1%

Value $5.025M Shares 1,486,712 Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.1%

Value $5.023M Shares 279,043 Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.1%

Value $5.016M Shares 500,124 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.1%

Value $4.986M Shares 116,904 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $4.966M Shares 807,429 Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.1%

Value $4.961M Shares 1,000,209 Est. Cost — Unrealized —

EGBN EAGLE BANCORP INC MD 0.1%

Value $4.957M Shares 211,030 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.1%

Value $4.915M Shares 403,876 Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.1%

Value $4.903M Shares 252,349 Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $4.901M Shares 20,170 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $4.855M Shares 865,411 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $4.829M Shares 91,500 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $4.813M Shares 39,300 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $4.8M Shares 77,200 Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.1%

Value $4.799M Shares 134,251 Est. Cost — Unrealized —

— CROSSFIRST BANKSHARES INC 0.1%

Value $4.785M Shares 345,707 Est. Cost — Unrealized —

REAL THE REALREAL INC 0.1%

Value $4.784M Shares 1,223,600 Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.1%

Value $4.775M Shares 334,822 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $4.765M Shares 270,740 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.1%

Value $4.757M Shares 170,304 Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $4.749M Shares 61,862 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.1%

Value $4.738M Shares 73,569 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $4.732M Shares 26,700 Est. Cost — Unrealized —

INGN INOGEN INC 0.1%

Value $4.662M Shares 577,680 Est. Cost — Unrealized —

— PETIQ INC 0.1%

Value $4.642M Shares 253,916 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.1%

Value $4.619M Shares 463,802 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $4.595M Shares 104,200 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.1%

Value $4.592M Shares 581,272 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $4.544M Shares 156,700 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.1%

Value $4.534M Shares 195,621 Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $4.519M Shares 24,800 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $4.51M Shares 8,400 Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $4.495M Shares 215,880 Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.1%

Value $4.487M Shares 178,559 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.1%

Value $4.459M Shares 51,853 Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.1%

Value $4.459M Shares 566,545 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value $4.445M Shares 305,107 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value $4.417M Shares 226,490 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value $4.411M Shares 697,994 Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $4.402M Shares 165,810 Est. Cost — Unrealized —

DBX DROPBOX INC 0.1%

Value $4.347M Shares 178,900 Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.1%

Value $4.345M Shares 161,814 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.1%

Value $4.342M Shares 171,279 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.1%

Value $4.325M Shares 434,266 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $4.322M Shares 81,400 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $4.308M Shares 93,500 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $4.307M Shares 222,126 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $4.299M Shares 55,600 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $4.278M Shares 18,200 Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.1%

Value $4.195M Shares 153,400 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.1%

Value $4.175M Shares 55,000 Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.1%

Value $4.146M Shares 594,787 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.104M Shares 12,800 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.1%

Value $4.098M Shares 687,528 Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $4.058M Shares 97,751 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $4.042M Shares 24,500 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $4.03M Shares 57,600 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.1%

Value $4.02M Shares 420,542 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $3.982M Shares 328,276 Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $3.977M Shares 57,100 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $3.919M Shares 42,400 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $3.919M Shares 109,600 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value $3.917M Shares 143,999 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $3.914M Shares 1,118,155 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.1%

Value $3.892M Shares 631,883 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $3.878M Shares 58,400 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.1%

Value $3.867M Shares 331,894 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.1%

Value $3.86M Shares 172,998 Est. Cost — Unrealized —

TDAY GANNETT CO INC 0.1%

Value $3.854M Shares 1,579,328 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $3.837M Shares 241,500 Est. Cost — Unrealized —

OI O-I GLASS INC 0.1%

Value $3.814M Shares 229,900 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.1%

Value $3.81M Shares 351,765 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $3.798M Shares 55,600 Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $3.781M Shares 179,437 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.1%

Value $3.759M Shares 1,798,717 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.1%

Value $3.736M Shares 118,584 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $3.706M Shares 21,900 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $3.682M Shares 7,100 Est. Cost — Unrealized —

VHI VALHI INC NEW 0.1%

Value $3.671M Shares 213,656 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.1%

Value $3.66M Shares 91,684 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.651M Shares 53,300 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.1%

Value $3.643M Shares 135,327 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $3.637M Shares 26,400 Est. Cost — Unrealized —

APA APA CORPORATION 0.1%

Value $3.631M Shares 105,600 Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.1%

Value $3.629M Shares 46,100 Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $3.624M Shares 35,000 Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.1%

Value $3.62M Shares 275,090 Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.1%

Value $3.612M Shares 93,837 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.1%

Value $3.605M Shares 150,200 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.1%

Value $3.583M Shares 125,251 Est. Cost — Unrealized —

AXR AMREP CORP 0.1%

Value $3.571M Shares 153,672 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $3.552M Shares 668,871 Est. Cost — Unrealized —

— PREMIER FINANCIAL CORP 0.1%

Value $3.533M Shares 174,031 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $3.526M Shares 159,993 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.1%

Value $3.513M Shares 161,875 Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.1%

Value $3.511M Shares 70,752 Est. Cost — Unrealized —

ACNB ACNB CORP 0.1%

Value $3.503M Shares 93,156 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $3.493M Shares 43,800 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $3.469M Shares 10,400 Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.1%

Value $3.439M Shares 312,651 Est. Cost — Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value $3.422M Shares 104,706 Est. Cost — Unrealized —

— BALLYS CORPORATION 0.1%

Value $3.417M Shares 245,130 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.1%

Value $3.405M Shares 338,800 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $3.343M Shares 7,200 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.1%

Value $3.338M Shares 146,681 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $3.326M Shares 17,100 Est. Cost — Unrealized —

— M D C HLDGS INC 0.1%

Value $3.317M Shares 52,725 Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.1%

Value $3.312M Shares 159,016 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.1%

Value $3.312M Shares 234,216 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.1%

Value $3.309M Shares 403,513 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $3.306M Shares 176,317 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.1%

Value $3.302M Shares 257,559 Est. Cost — Unrealized —

— SUMMIT FINL GROUP INC 0.1%

Value $3.298M Shares 121,423 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $3.293M Shares 68,800 Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.1%

Value $3.286M Shares 133,023 Est. Cost — Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $3.282M Shares 170,428 Est. Cost — Unrealized —

— MULTIPLAN CORPORATION 0.1%

Value $3.274M Shares 4,035,720 Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.1%

Value $3.244M Shares 86,501 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.1%

Value $3.242M Shares 234,282 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $3.19M Shares 17,900 Est. Cost — Unrealized —

POWW AMMO INC 0.1%

Value $3.189M Shares 1,159,602 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $3.18M Shares 9,080 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $3.176M Shares 36,800 Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.1%

Value $3.125M Shares 160,335 Est. Cost — Unrealized —

OLN OLIN CORP 0.1%

Value $3.122M Shares 53,100 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value $3.121M Shares 261,600 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value $3.116M Shares 292,578 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $3.102M Shares 15,900 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value $3.097M Shares 139,011 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.093M Shares 7,400 Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.1%

Value $3.092M Shares 109,818 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.1%

Value $3.08M Shares 49,900 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.1%

Value $3.074M Shares 64,364 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $3.074M Shares 88,628 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.1%

Value $3.07M Shares 162,600 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.1%

Value $3.062M Shares 79,878 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $3.035M Shares 17,300 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.1%

Value $3.027M Shares 107,358 Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC 0.1%

Value $3.021M Shares 65,000 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.1%

Value $3.011M Shares 94,300 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $3.009M Shares 24,950 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $3.003M Shares 18,400 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.1%

Value $3.003M Shares 397,173 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $2.991M Shares 11,320 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $2.984M Shares 11,800 Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.1%

Value $2.976M Shares 305,521 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.1%

Value $2.975M Shares 119,896 Est. Cost — Unrealized —

DVA DAVITA INC 0.1%

Value $2.961M Shares 21,450 Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.1%

Value $2.948M Shares 122,800 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.1%

Value $2.947M Shares 366,054 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.1%

Value $2.928M Shares 156,217 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.1%

Value $2.924M Shares 57,894 Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.1%

Value $2.905M Shares 202,723 Est. Cost — Unrealized —

HBNC HORIZON BANCORP INC 0.1%

Value $2.898M Shares 225,873 Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.1%

Value $2.897M Shares 1,118,574 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.1%

Value $2.888M Shares 279,562 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $2.885M Shares 37,000 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $2.867M Shares 6,540 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $2.866M Shares 27,300 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $2.857M Shares 328,000 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.1%

Value $2.856M Shares 75,500 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $2.853M Shares 248,090 Est. Cost — Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.1%

Value $2.852M Shares 120,257 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.1%

Value $2.844M Shares 574,640 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $2.839M Shares 5,430 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.1%

Value $2.839M Shares 89,050 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.1%

Value $2.828M Shares 143,203 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $2.824M Shares 87,000 Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.1%

Value $2.823M Shares 156,372 Est. Cost — Unrealized —

— SILVERBOW RES INC 0.1%

Value $2.814M Shares 82,413 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.1%

Value $2.812M Shares 48,850 Est. Cost — Unrealized —

BPRN PRINCETON BANCORP INC 0.1%

Value $2.809M Shares 91,250 Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.1%

Value $2.782M Shares 168,403 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $2.769M Shares 82,596 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.1%

Value $2.766M Shares 314,729 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $2.755M Shares 16,800 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.1%

Value $2.752M Shares 993,584 Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.1%

Value $2.749M Shares 193,592 Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.1%

Value $2.733M Shares 242,076 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.1%

Value $2.728M Shares 344,858 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.1%

Value $2.728M Shares 248,425 Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.1%

Value $2.727M Shares 14,376 Est. Cost — Unrealized —

ONIT OCWEN FINL CORP 0.1%

Value $2.722M Shares 100,783 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.1%

Value $2.706M Shares 507,621 Est. Cost — Unrealized —

REI RING ENERGY INC 0.1%

Value $2.702M Shares 1,378,750 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $2.696M Shares 86,737 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 0.1%

Value $2.678M Shares 85,495 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.1%

Value $2.663M Shares 225,707 Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.1%

Value $2.659M Shares 121,799 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.1%

Value $2.636M Shares 112,466 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $2.629M Shares 91,500 Est. Cost — Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.1%

Value $2.628M Shares 106,072 Est. Cost — Unrealized —

NC NACCO INDS INC 0.1%

Value $2.617M Shares 86,661 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.1%

Value $2.612M Shares 61,481 Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.1%

Value $2.595M Shares 74,771 Est. Cost — Unrealized —

GTE GRAN TIERRA ENERGY INC 0.1%

Value $2.576M Shares 360,843 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.574M Shares 10,200 Est. Cost — Unrealized —

ARQ ARQ INC 0.1%

Value $2.565M Shares 395,844 Est. Cost — Unrealized —

— CAMBRIDGE BANCORP 0.1%

Value $2.56M Shares 37,554 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.1%

Value $2.553M Shares 209,616 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.1%

Value $2.551M Shares 125,092 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $2.537M Shares 40,110 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $2.528M Shares 17,738 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $2.519M Shares 115,692 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $2.493M Shares 83,067 Est. Cost — Unrealized —

— VIVID SEATS INC 0.1%

Value $2.487M Shares 415,259 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.464M Shares 5,900 Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $2.436M Shares 54,500 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.428M Shares 9,200 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2.425M Shares 347,855 Est. Cost — Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $2.415M Shares 153,164 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2.411M Shares 29,340 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $2.409M Shares 148,636 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $2.408M Shares 119,202 Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $2.407M Shares 142,915 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.403M Shares 11,620 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $2.391M Shares 351,554 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.372M Shares 89,575 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.369M Shares 49,900 Est. Cost — Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $2.361M Shares 596,220 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $2.35M Shares 90,474 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $2.341M Shares 223,381 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $2.337M Shares 67,400 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.334M Shares 14,470 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $2.328M Shares 95,680 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.319M Shares 75,500 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $2.314M Shares 340,345 Est. Cost — Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $2.307M Shares 216,374 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $2.306M Shares 220,658 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $2.297M Shares 62,454 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $2.296M Shares 236,201 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $2.283M Shares 354,519 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $2.282M Shares 94,239 Est. Cost — Unrealized —

PCB PCB BANCORP 0.0%

Value $2.278M Shares 139,503 Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $2.277M Shares 84,717 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $2.276M Shares 265,299 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.275M Shares 35,010 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $2.265M Shares 100,669 Est. Cost — Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value $2.255M Shares 137,823 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $2.246M Shares 73,600 Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $2.244M Shares 184,422 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $2.228M Shares 39,151 Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $2.222M Shares 110,972 Est. Cost — Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $2.22M Shares 295,939 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $2.219M Shares 79,671 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.206M Shares 75,458 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $2.204M Shares 61,016 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $2.202M Shares 13,300 Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $2.194M Shares 159,691 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $2.184M Shares 57,003 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $2.177M Shares 80,257 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $2.173M Shares 172,319 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $2.163M Shares 526,383 Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $2.162M Shares 124,531 Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $2.152M Shares 391,600 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $2.145M Shares 25,600 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $2.141M Shares 76,089 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.14M Shares 9,400 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $2.134M Shares 49,512 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $2.127M Shares 55,256 Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $2.118M Shares 212,202 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $2.112M Shares 173,824 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $2.11M Shares 133,829 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $2.1M Shares 56,295 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2.093M Shares 57,700 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $2.091M Shares 93,246 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $2.087M Shares 224,453 Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $2.08M Shares 100,940 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $2.068M Shares 20,500 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.066M Shares 14,200 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.045M Shares 5,900 Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $2.044M Shares 83,920 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $2.044M Shares 108,600 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $2.034M Shares 145,942 Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $2.032M Shares 43,236 Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $2.03M Shares 112,701 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $2.027M Shares 23,300 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $2.026M Shares 73,402 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $2.026M Shares 60,187 Est. Cost — Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $2.025M Shares 1,281,416 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $2.003M Shares 109,899 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $2.002M Shares 125,624 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.002M Shares 87,000 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $1.982M Shares 308,243 Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $1.981M Shares 156,740 Est. Cost — Unrealized —

AFCG AFC GAMMA INC 0.0%

Value $1.976M Shares 159,624 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $1.973M Shares 416,188 Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $1.971M Shares 191,757 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.935M Shares 56,757 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.93M Shares 356,131 Est. Cost — Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $1.913M Shares 283,384 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.908M Shares 85,527 Est. Cost — Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $1.891M Shares 108,542 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.874M Shares 7,573 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.85M Shares 1,121,359 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $1.848M Shares 88,588 Est. Cost — Unrealized —

NKTX NKARTA INC 0.0%

Value $1.832M Shares 169,467 Est. Cost — Unrealized —

— FNCB BANCORP INC 0.0%

Value $1.818M Shares 299,456 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.811M Shares 4,480 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $1.81M Shares 13,510 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.806M Shares 95,400 Est. Cost — Unrealized —

— SOLO BRANDS INC 0.0%

Value $1.803M Shares 830,987 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.791M Shares 36,552 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $1.771M Shares 3,600 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $1.768M Shares 385,251 Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $1.761M Shares 111,959 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.752M Shares 129,700 Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $1.749M Shares 143,589 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $1.741M Shares 226,966 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $1.736M Shares 150,947 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.734M Shares 107,390 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.728M Shares 3,200 Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $1.727M Shares 80,233 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $1.721M Shares 4,800 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $1.715M Shares 80,292 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.685M Shares 126,132 Est. Cost — Unrealized —

— SOUTHERN STS BANCSHARES INC 0.0%

Value $1.683M Shares 64,940 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.682M Shares 7,800 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.677M Shares 97,351 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $1.674M Shares 179,771 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.67M Shares 61,571 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $1.667M Shares 79,004 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $1.651M Shares 8,972 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $1.639M Shares 59,155 Est. Cost — Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value $1.633M Shares 82,121 Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $1.632M Shares 313,804 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.606M Shares 58,752 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $1.599M Shares 69,804 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $1.599M Shares 9,796 Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $1.596M Shares 71,600 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $1.595M Shares 45,900 Est. Cost — Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $1.593M Shares 183,773 Est. Cost — Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $1.592M Shares 750,797 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.586M Shares 2,200 Est. Cost — Unrealized —

COOK TRAEGER INC 0.0%

Value $1.583M Shares 625,793 Est. Cost — Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value $1.558M Shares 275,700 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $1.535M Shares 58,604 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $1.532M Shares 22,300 Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $1.518M Shares 53,928 Est. Cost — Unrealized —

CIX COMPX INTL INC 0.0%

Value $1.516M Shares 44,200 Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $1.515M Shares 202,500 Est. Cost — Unrealized —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $1.512M Shares 70,000 Est. Cost — Unrealized —

NL NL INDS INC 0.0%

Value $1.51M Shares 205,986 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.498M Shares 591,933 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $1.474M Shares 50,844 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $1.464M Shares 166,924 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.463M Shares 18,700 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.462M Shares 11,300 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $1.46M Shares 58,600 Est. Cost — Unrealized —

PEPG PEPGEN INC 0.0%

Value $1.458M Shares 99,200 Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $1.444M Shares 325,300 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.437M Shares 53,692 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $1.437M Shares 74,015 Est. Cost — Unrealized —

COFS CHOICEONE FINL SVCS INC 0.0%

Value $1.434M Shares 52,420 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $1.432M Shares 393,523 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.428M Shares 69,915 Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $1.411M Shares 80,925 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $1.364M Shares 167,150 Est. Cost — Unrealized —

— INNOVID CORP 0.0%

Value $1.356M Shares 544,629 Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $1.349M Shares 111,000 Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $1.345M Shares 53,901 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.34M Shares 51,649 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.333M Shares 86,692 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $1.331M Shares 271,616 Est. Cost — Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $1.323M Shares 72,846 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1.315M Shares 60,804 Est. Cost — Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $1.309M Shares 133,391 Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1.304M Shares 65,268 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $1.299M Shares 5,100 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $1.295M Shares 83,657 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $1.292M Shares 299,000 Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $1.291M Shares 21,152 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $1.288M Shares 53,519 Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $1.285M Shares 63,752 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $1.28M Shares 96,635 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $1.277M Shares 46,756 Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $1.273M Shares 177,500 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $1.267M Shares 39,898 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.267M Shares 4,360 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.255M Shares 28,701 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1.248M Shares 223,673 Est. Cost — Unrealized —

— CALIFORNIA BANCORP INC 0.0%

Value $1.226M Shares 55,733 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.223M Shares 25,540 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.222M Shares 258,812 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $1.217M Shares 157,274 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.217M Shares 14,680 Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $1.214M Shares 26,000 Est. Cost — Unrealized —

XBIT XBIOTECH INC 0.0%

Value $1.214M Shares 149,318 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.213M Shares 23,900 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.2M Shares 100,500 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.198M Shares 4,600 Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.194M Shares 35,360 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $1.193M Shares 223,876 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $1.189M Shares 125,000 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.188M Shares 54,864 Est. Cost — Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value $1.182M Shares 173,800 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.0%

Value $1.176M Shares 203,739 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.172M Shares 3,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.166M Shares 1,200 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $1.163M Shares 63,000 Est. Cost — Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $1.162M Shares 48,652 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.159M Shares 33,536 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $1.159M Shares 706,910 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $1.158M Shares 57,871 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.158M Shares 372,328 Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $1.157M Shares 47,484 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $1.156M Shares 67,139 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $1.154M Shares 104,040 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $1.149M Shares 73,439 Est. Cost — Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $1.148M Shares 112,633 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $1.147M Shares 39,163 Est. Cost — Unrealized —

— CHIMERIX INC 0.0%

Value $1.146M Shares 1,081,124 Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $1.144M Shares 13,000 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.137M Shares 104,918 Est. Cost — Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $1.125M Shares 284,904 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $1.124M Shares 41,683 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $1.121M Shares 75,937 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.119M Shares 18,560 Est. Cost — Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $1.118M Shares 54,100 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.113M Shares 73,281 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $1.112M Shares 315,915 Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $1.104M Shares 83,220 Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $1.101M Shares 108,502 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $1.1M Shares 8,900 Est. Cost — Unrealized —

— PHX MINERALS INC 0.0%

Value $1.092M Shares 320,338 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $1.092M Shares 357,870 Est. Cost — Unrealized —

TSE TRINSEO PLC 0.0%

Value $1.083M Shares 286,400 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $1.078M Shares 65,201 Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $1.067M Shares 256,600 Est. Cost — Unrealized —

— Y-MABS THERAPEUTICS INC 0.0%

Value $1.067M Shares 65,600 Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $1.061M Shares 262,000 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $1.053M Shares 87,052 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.052M Shares 105,101 Est. Cost — Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $1.041M Shares 232,300 Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $1.036M Shares 67,794 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $1.035M Shares 30,400 Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $1.009M Shares 193,000 Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $1.009M Shares 681,766 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.004M Shares 36,795 Est. Cost — Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $1M Shares 129,649 Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $993K Shares 112,843 Est. Cost — Unrealized —

— MONEYLION INC 0.0%

Value $991K Shares 13,896 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $989K Shares 33,136 Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $988K Shares 517,145 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $986K Shares 231,495 Est. Cost — Unrealized —

— GENERATION BIO CO 0.0%

Value $983K Shares 241,600 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $978K Shares 63,578 Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $966K Shares 443,224 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $958K Shares 243,868 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $955K Shares 159,400 Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $954K Shares 77,433 Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $950K Shares 253,362 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $949K Shares 68,856 Est. Cost — Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $949K Shares 189,000 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $947K Shares 266,759 Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $937K Shares 165,000 Est. Cost — Unrealized —

FINW FINWISE BANCORP 0.0%

Value $931K Shares 92,628 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $927K Shares 69,248 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $917K Shares 16,733 Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $911K Shares 455,335 Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $910K Shares 195,777 Est. Cost — Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $910K Shares 22,660 Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $906K Shares 35,631 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $904K Shares 150,895 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $901K Shares 26,012 Est. Cost — Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $900K Shares 12,700 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $897K Shares 82,340 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $894K Shares 36,576 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $881K Shares 595,400 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $880K Shares 256,570 Est. Cost — Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value $879K Shares 88,643 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $877K Shares 110,903 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $877K Shares 173,000 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $873K Shares 407,784 Est. Cost — Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $870K Shares 145,966 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $863K Shares 97,996 Est. Cost — Unrealized —

BDL FLANIGANS ENTERPRISES INC 0.0%

Value $862K Shares 33,715 Est. Cost — Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $862K Shares 26,112 Est. Cost — Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $860K Shares 61,771 Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $856K Shares 32,102 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $845K Shares 242,000 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $840K Shares 233,352 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $838K Shares 18,172 Est. Cost — Unrealized —

— PLAYAGS INC 0.0%

Value $837K Shares 93,200 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $836K Shares 39,142 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $836K Shares 88,564 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $836K Shares 383,365 Est. Cost — Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value $826K Shares 191,143 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $822K Shares 192,856 Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $820K Shares 51,727 Est. Cost — Unrealized —

— PROVIDENT BANCORP INC 0.0%

Value $819K Shares 89,980 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

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

— GAN LTD 0.0%

Value $813K Shares 640,289 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $809K Shares 44,230 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $809K Shares 4,200 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $802K Shares 73,400 Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $801K Shares 406,700 Est. Cost — Unrealized —

NWFL NORWOOD FINL CORP 0.0%

Value $798K Shares 29,330 Est. Cost — Unrealized —

FCAP FIRST CAP INC 0.0%

Value $797K Shares 27,495 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $797K Shares 274,768 Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $796K Shares 66,307 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $794K Shares 75,600 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $790K Shares 61,557 Est. Cost — Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value $790K Shares 57,917 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $784K Shares 38,118 Est. Cost — Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $784K Shares 86,105 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $782K Shares 184,500 Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $780K Shares 21,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $776K Shares 4,800 Est. Cost — Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $773K Shares 146,400 Est. Cost — Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $772K Shares 261,735 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $772K Shares 7,700 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $770K Shares 41,500 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $763K Shares 314,032 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $762K Shares 39,534 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $753K Shares 54,300 Est. Cost — Unrealized —

— PASSAGE BIO INC 0.0%

Value $751K Shares 556,142 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $751K Shares 123,238 Est. Cost — Unrealized —

FXNC FIRST NATL CORP 0.0%

Value $744K Shares 45,760 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $743K Shares 57,379 Est. Cost — Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $741K Shares 44,230 Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $739K Shares 168,400 Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $739K Shares 139,400 Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $736K Shares 40,661 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $731K Shares 30,814 Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $725K Shares 118,133 Est. Cost — Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $725K Shares 150,000 Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $723K Shares 62,139 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $723K Shares 33,367 Est. Cost — Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $701K Shares 90,068 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $688K Shares 264,483 Est. Cost — Unrealized —

— STERLING BANCORP INC 0.0%

Value $684K Shares 132,485 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $681K Shares 5,291 Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $680K Shares 51,057 Est. Cost — Unrealized —

— GRITSTONE BIO INC 0.0%

Value $678K Shares 263,900 Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $678K Shares 39,300 Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $676K Shares 85,600 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $671K Shares 42,247 Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $670K Shares 26,764 Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $669K Shares 155,233 Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $669K Shares 334,400 Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $669K Shares 351,943 Est. Cost — Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $659K Shares 633,285 Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $657K Shares 83,966 Est. Cost — Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value $657K Shares 21,633 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $656K Shares 14,310 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $654K Shares 36,700 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $652K Shares 249,700 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $649K Shares 220,900 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $649K Shares 49,200 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $648K Shares 88,500 Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $646K Shares 88,300 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $641K Shares 84,500 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $639K Shares 150,700 Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $639K Shares 57,708 Est. Cost — Unrealized —

MITT AG MTG INVT TR INC 0.0%

Value $637K Shares 104,126 Est. Cost — Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $637K Shares 6,351 Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $636K Shares 43,655 Est. Cost — Unrealized —

XOMA XOMA CORP DEL 0.0%

Value $635K Shares 26,400 Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $633K Shares 19,800 Est. Cost — Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $628K Shares 74,348 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $627K Shares 96,100 Est. Cost — Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value $626K Shares 174,296 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $618K Shares 102,103 Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $616K Shares 77,800 Est. Cost — Unrealized —

BARK BARK INC 0.0%

Value $613K Shares 494,535 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $611K Shares 42,158 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $611K Shares 92,555 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $609K Shares 84,296 Est. Cost — Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $609K Shares 189,594 Est. Cost — Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $604K Shares 20,676 Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $601K Shares 148,400 Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $601K Shares 114,200 Est. Cost — Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $590K Shares 35,179 Est. Cost — Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $588K Shares 145,900 Est. Cost — Unrealized —

RDNW RUMBLEON INC 0.0%

Value $587K Shares 90,931 Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $586K Shares 123,600 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $582K Shares 228,380 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $582K Shares 395,914 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $582K Shares 41,444 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $582K Shares 285,137 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $580K Shares 113,772 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $578K Shares 34,650 Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $575K Shares 212,000 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $572K Shares 25,050 Est. Cost — Unrealized —

— OLD POINT FINL CORP 0.0%

Value $572K Shares 33,544 Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $571K Shares 13,776 Est. Cost — Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $567K Shares 77,148 Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $566K Shares 63,554 Est. Cost — Unrealized —

— LOGAN RIDGE FINANCE CORP 0.0%

Value $565K Shares 25,160 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $556K Shares 161,300 Est. Cost — Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $555K Shares 28,842 Est. Cost — Unrealized —

SCOR COMSCORE INC 0.0%

Value $554K Shares 36,005 Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $552K Shares 95,143 Est. Cost — Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $551K Shares 85,086 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $547K Shares 268,000 Est. Cost — Unrealized —

— ELEVATION ONCOLOGY INC 0.0%

Value $546K Shares 106,500 Est. Cost — Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $546K Shares 9,868 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $546K Shares 39,708 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $542K Shares 139,100 Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $541K Shares 165,900 Est. Cost — Unrealized —

— LYRA THERAPEUTICS INC 0.0%

Value $540K Shares 86,800 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $536K Shares 85,924 Est. Cost — Unrealized —

— BLACKSKY TECHNOLOGY INC 0.0%

Value $533K Shares 392,000 Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $530K Shares 223,500 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $527K Shares 196,521 Est. Cost — Unrealized —

— ITERIS INC NEW 0.0%

Value $526K Shares 106,500 Est. Cost — Unrealized —

— OMEGA THERAPEUTICS INC 0.0%

Value $526K Shares 144,000 Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $525K Shares 26,292 Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $522K Shares 25,800 Est. Cost — Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $521K Shares 31,500 Est. Cost — Unrealized —

— 2SEVENTY BIO INC 0.0%

Value $517K Shares 96,700 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $513K Shares 295,000 Est. Cost — Unrealized —

— FIBROGEN INC 0.0%

Value $512K Shares 218,000 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $511K Shares 95,700 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $511K Shares 39,200 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $508K Shares 55,211 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $506K Shares 168,600 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $505K Shares 34,200 Est. Cost — Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $505K Shares 98,000 Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $503K Shares 137,470 Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $503K Shares 63,300 Est. Cost — Unrealized —

TRT TRIO TECH INTL 0.0%

Value $502K Shares 78,996 Est. Cost — Unrealized —

ATLO AMES NATL CORP 0.0%

Value $502K Shares 24,884 Est. Cost — Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $500K Shares 16,390 Est. Cost — Unrealized —

— WIDEOPENWEST INC 0.0%

Value $499K Shares 137,744 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $497K Shares 61,607 Est. Cost — Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value $495K Shares 54,991 Est. Cost — Unrealized —

MASS 908 DEVICES INC 0.0%

Value $495K Shares 65,500 Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $494K Shares 16,704 Est. Cost — Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $494K Shares 35,101 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $494K Shares 57,600 Est. Cost — Unrealized —

— OPTINOSE INC 0.0%

Value $494K Shares 338,100 Est. Cost — Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $492K Shares 117,600 Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $489K Shares 21,920 Est. Cost — Unrealized —

CARM CARISMA THERAPEUTICS INC 0.0%

Value $488K Shares 214,884 Est. Cost — Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value $487K Shares 82,200 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $484K Shares 16,700 Est. Cost — Unrealized —

— ATHIRA PHARMA INC 0.0%

Value $482K Shares 175,973 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $482K Shares 286,655 Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $476K Shares 117,930 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $475K Shares 153,800 Est. Cost — Unrealized —

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value $471K Shares 57,076 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $471K Shares 290,644 Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $461K Shares 110,382 Est. Cost — Unrealized —

— POSEIDA THERAPEUTICS INC 0.0%

Value $458K Shares 143,600 Est. Cost — Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $456K Shares 66,992 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $452K Shares 75,000 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $448K Shares 27,984 Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $438K Shares 33,200 Est. Cost — Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $438K Shares 14,600 Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $438K Shares 21,086 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $436K Shares 327,700 Est. Cost — Unrealized —

— TERRAN ORBITAL CORPORATION 0.0%

Value $435K Shares 332,000 Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $434K Shares 42,643 Est. Cost — Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $431K Shares 368,500 Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $430K Shares 398,000 Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $425K Shares 92,000 Est. Cost — Unrealized —

— THIRD HARMONIC BIO INC 0.0%

Value $425K Shares 45,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $424K Shares 134,335 Est. Cost — Unrealized —

BGSF BGSF INC 0.0%

Value $423K Shares 40,600 Est. Cost — Unrealized —

IRD OCUPHIRE PHARMA INC 0.0%

Value $422K Shares 209,941 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $421K Shares 38,820 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $419K Shares 5,700 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $417K Shares 116,800 Est. Cost — Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $416K Shares 58,181 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $415K Shares 26,277 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $413K Shares 362,250 Est. Cost — Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $413K Shares 174,878 Est. Cost — Unrealized —

— ZIMVIE INC 0.0%

Value $412K Shares 25,000 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $411K Shares 95,000 Est. Cost — Unrealized —

— KRONOS BIO INC 0.0%

Value $410K Shares 315,002 Est. Cost — Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $408K Shares 76,900 Est. Cost — Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $404K Shares 30,052 Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $404K Shares 39,500 Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $401K Shares 345,994 Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $400K Shares 49,000 Est. Cost — Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $400K Shares 33,600 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $399K Shares 224,300 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $397K Shares 46,472 Est. Cost — Unrealized —

— TOURMALINE BIO INC 0.0%

Value $395K Shares 17,267 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $395K Shares 83,005 Est. Cost — Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $395K Shares 22,380 Est. Cost — Unrealized —

— ALLBIRDS INC 0.0%

Value $389K Shares 561,100 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $383K Shares 17,250 Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $383K Shares 208,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $382K Shares 196,800 Est. Cost — Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $382K Shares 208,500 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $378K Shares 122,800 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $376K Shares 25,000 Est. Cost — Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $372K Shares 179,494 Est. Cost — Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $369K Shares 40,000 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $368K Shares 5,200 Est. Cost — Unrealized —

— FISCALNOTE HOLDINGS INC 0.0%

Value $366K Shares 275,000 Est. Cost — Unrealized —

— ASSERTIO HOLDINGS INC 0.0%

Value $365K Shares 380,417 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $362K Shares 140,500 Est. Cost — Unrealized —

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value $360K Shares 11,000 Est. Cost — Unrealized —

VABK VIRGINIA NATL BANKSHARES COR 0.0%

Value $358K Shares 11,895 Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $351K Shares 12,295 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $350K Shares 46,380 Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $349K Shares 160,632 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $347K Shares 34,100 Est. Cost — Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $345K Shares 86,987 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $345K Shares 7,600 Est. Cost — Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $345K Shares 139,488 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $343K Shares 60,593 Est. Cost — Unrealized —

— MARKFORGED HOLDING CORPORATI 0.0%

Value $342K Shares 409,500 Est. Cost — Unrealized —

— AVROBIO INC 0.0%

Value $342K Shares 267,387 Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $342K Shares 65,000 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $340K Shares 28,850 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $338K Shares 40,535 Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $337K Shares 36,895 Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $333K Shares 37,300 Est. Cost — Unrealized —

HHS HARTE HANKS INC 0.0%

Value $333K Shares 44,546 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $333K Shares 96,481 Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $330K Shares 114,049 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $329K Shares 101,300 Est. Cost — Unrealized —

— BIODESIX INC 0.0%

Value $328K Shares 229,663 Est. Cost — Unrealized —

ARAY ACCURAY INC 0.0%

Value $324K Shares 131,300 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value $324K Shares 96,600 Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $321K Shares 227,618 Est. Cost — Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $320K Shares 110,000 Est. Cost — Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $318K Shares 184,800 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $318K Shares 109,600 Est. Cost — Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $315K Shares 30,444 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $315K Shares 100 Est. Cost — Unrealized —

— VOR BIOPHARMA INC 0.0%

Value $314K Shares 132,700 Est. Cost — Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $313K Shares 501,700 Est. Cost — Unrealized —

BCAB BIOATLA INC 0.0%

Value $310K Shares 90,000 Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $307K Shares 38,174 Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $307K Shares 15,685 Est. Cost — Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $306K Shares 272,900 Est. Cost — Unrealized —

— ADICET BIO INC 0.0%

Value $305K Shares 129,800 Est. Cost — Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $302K Shares 22,670 Est. Cost — Unrealized —

LOOP LOOP INDS INC 0.0%

Value $302K Shares 107,800 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $298K Shares 99,568 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $298K Shares 91,000 Est. Cost — Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $297K Shares 132,700 Est. Cost — Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $295K Shares 51,600 Est. Cost — Unrealized —

— SECUREWORKS CORP 0.0%

Value $290K Shares 43,180 Est. Cost — Unrealized —

— CEL-SCI CORP 0.0%

Value $290K Shares 151,900 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $288K Shares 227,100 Est. Cost — Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $287K Shares 12,689 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $286K Shares 189,500 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $284K Shares 1,559 Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $283K Shares 4,432 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $280K Shares 68,500 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $278K Shares 36,300 Est. Cost — Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $278K Shares 25,000 Est. Cost — Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $277K Shares 99,593 Est. Cost — Unrealized —

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value $276K Shares 51,500 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $275K Shares 7,478 Est. Cost — Unrealized —

— POTBELLY CORP 0.0%

Value $275K Shares 22,700 Est. Cost — Unrealized —

— SERVOTRONICS INC 0.0%

Value $270K Shares 19,653 Est. Cost — Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $268K Shares 18,509 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $268K Shares 75,000 Est. Cost — Unrealized —

— SIGMATRON INTL INC 0.0%

Value $264K Shares 72,800 Est. Cost — Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $263K Shares 22,100 Est. Cost — Unrealized —

BRID BRIDGFORD FOODS CORP 0.0%

Value $259K Shares 23,100 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $256K Shares 47,400 Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $256K Shares 41,000 Est. Cost — Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $256K Shares 200,000 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $256K Shares 54,900 Est. Cost — Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $253K Shares 21,652 Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $253K Shares 6,500 Est. Cost — Unrealized —

TAIT TAITRON COMPONENTS INC 0.0%

Value $252K Shares 78,200 Est. Cost — Unrealized —

— HYZON MOTORS INC 0.0%

Value $251K Shares 340,000 Est. Cost — Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $244K Shares 45,000 Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $244K Shares 106,400 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $237K Shares 69,717 Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $237K Shares 59,000 Est. Cost — Unrealized —

ACCS ISSUER DIRECT CORP 0.0%

Value $235K Shares 18,168 Est. Cost — Unrealized —

— CORECARD CORPORATION 0.0%

Value $235K Shares 21,237 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $234K Shares 21,500 Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $232K Shares 183,790 Est. Cost — Unrealized —

— NOODLES & CO 0.0%

Value $231K Shares 120,900 Est. Cost — Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $231K Shares 89,148 Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $231K Shares 17,100 Est. Cost — Unrealized —

PED PEDEVCO CORP 0.0%

Value $230K Shares 287,283 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $230K Shares 9,108 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $230K Shares 77,100 Est. Cost — Unrealized —

— MESA AIR GROUP INC 0.0%

Value $225K Shares 255,600 Est. Cost — Unrealized —

BCIC PORTMAN RIDGE FIN CORP 0.0%

Value $224K Shares 11,820 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $224K Shares 1,900 Est. Cost — Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $223K Shares 20,000 Est. Cost — Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $222K Shares 6,043 Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $222K Shares 163,100 Est. Cost — Unrealized —

PETXQ WAG GROUP CO 0.0%

Value $221K Shares 111,600 Est. Cost — Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $220K Shares 24,490 Est. Cost — Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $220K Shares 38,700 Est. Cost — Unrealized —

IDN INTELLICHECK INC 0.0%

Value $220K Shares 63,200 Est. Cost — Unrealized —

— PERSPECTIVE THERAPEUTICS INC 0.0%

Value $219K Shares 184,000 Est. Cost — Unrealized —

— SOCIETAL CDMO INC 0.0%

Value $219K Shares 202,500 Est. Cost — Unrealized —

IOBT IO BIOTECH INC 0.0%

Value $218K Shares 124,623 Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $217K Shares 191,600 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $215K Shares 112,189 Est. Cost — Unrealized —

— MEGA MATRIX CORP 0.0%

Value $213K Shares 74,500 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $210K Shares 145,147 Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value $210K Shares 37,000 Est. Cost — Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $210K Shares 156,500 Est. Cost — Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $207K Shares 42,763 Est. Cost — Unrealized —

GOCO GOHEALTH INC 0.0%

Value $205K Shares 19,536 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $203K Shares 52,900 Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.0%

Value $202K Shares 135,600 Est. Cost — Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $202K Shares 185,000 Est. Cost — Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $200K Shares 17,500 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $199K Shares 130,200 Est. Cost — Unrealized —

— CARTESIAN THERAPEUTICS INC 0.0%

Value $199K Shares 305,800 Est. Cost — Unrealized —

— VIGIL NEUROSCIENCE INC 0.0%

Value $198K Shares 57,964 Est. Cost — Unrealized —

— KORE GROUP HLDGS INC 0.0%

Value $196K Shares 248,700 Est. Cost — Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $193K Shares 14,500 Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $193K Shares 14,446 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $193K Shares 50,000 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $192K Shares 61,996 Est. Cost — Unrealized —

— HYDROFARM HLDGS GROUP INC 0.0%

Value $190K Shares 176,200 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $190K Shares 101,007 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $187K Shares 20,000 Est. Cost — Unrealized —

— GULF RES INC 0.0%

Value $186K Shares 125,940 Est. Cost — Unrealized —

LGL LGL GROUP INC 0.0%

Value $185K Shares 29,200 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $184K Shares 56,536 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $184K Shares 88,700 Est. Cost — Unrealized —

— ALLAKOS INC 0.0%

Value $183K Shares 145,200 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $179K Shares 149,534 Est. Cost — Unrealized —

— LULUS FASHION LOUNGE HOLDING 0.0%

Value $179K Shares 127,900 Est. Cost — Unrealized —

FTK FLOTEK INDS INC DEL 0.0%

Value $178K Shares 47,659 Est. Cost — Unrealized —

— RALLYBIO CORP 0.0%

Value $178K Shares 96,200 Est. Cost — Unrealized —

SONDQ SONDER HOLDINGS INC 0.0%

Value $178K Shares 60,000 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $178K Shares 129,600 Est. Cost — Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $177K Shares 70,000 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $173K Shares 33,000 Est. Cost — Unrealized —

HYPR HYPERFINE INC 0.0%

Value $172K Shares 171,600 Est. Cost — Unrealized —

— NICHOLAS FINL INC BC 0.0%

Value $172K Shares 25,379 Est. Cost — Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $167K Shares 31,900 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $165K Shares 48,600 Est. Cost — Unrealized —

VAXX VAXXINITY INC 0.0%

Value $164K Shares 229,100 Est. Cost — Unrealized —

USIO USIO INC 0.0%

Value $164K Shares 96,400 Est. Cost — Unrealized —

— VACASA INC 0.0%

Value $162K Shares 23,700 Est. Cost — Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $160K Shares 51,500 Est. Cost — Unrealized —

METCB RAMACO RES INC 0.0%

Value $159K Shares 12,674 Est. Cost — Unrealized —

— SUNLINK HEALTH SYS INC 0.0%

Value $159K Shares 217,800 Est. Cost — Unrealized —

— NEXTCURE INC 0.0%

Value $157K Shares 70,600 Est. Cost — Unrealized —

— TURNSTONE BIOLOGICS CORP 0.0%

Value $157K Shares 59,900 Est. Cost — Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.0%

Value $156K Shares 111,200 Est. Cost — Unrealized —

— WETRADE GROUP INC 0.0%

Value $154K Shares 32,163 Est. Cost — Unrealized —

— VIA RENEWABLES INC 0.0%

Value $154K Shares 14,240 Est. Cost — Unrealized —

— FLUENT INC 0.0%

Value $154K Shares 311,597 Est. Cost — Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.0%

Value $153K Shares 36,900 Est. Cost — Unrealized —

UUU UNIVERSAL SEC INSTRS INC 0.0%

Value $152K Shares 95,980 Est. Cost — Unrealized —

CLYM ELIEM THERAPEUTICS INC 0.0%

Value $151K Shares 55,223 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $151K Shares 80,679 Est. Cost — Unrealized —

EGAN EGAIN CORP 0.0%

Value $150K Shares 23,200 Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $149K Shares 222,300 Est. Cost — Unrealized —

— SURF AIR MOBILITY INC 0.0%

Value $148K Shares 175,000 Est. Cost — Unrealized —

— PROPHASE LABS INC 0.0%

Value $147K Shares 22,781 Est. Cost — Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $147K Shares 138,495 Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $146K Shares 30,500 Est. Cost — Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $146K Shares 105,809 Est. Cost — Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $145K Shares 87,025 Est. Cost — Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $145K Shares 12,416 Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $144K Shares 53,612 Est. Cost — Unrealized —

— HCW BIOLOGICS INC 0.0%

Value $141K Shares 84,700 Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $140K Shares 39,400 Est. Cost — Unrealized —

MGYR MAGYAR BANCORP INC 0.0%

Value $140K Shares 12,579 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $140K Shares 50,480 Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $140K Shares 76,700 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $139K Shares 28,900 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRILLI 0.0%

Value $138K Shares 74,380 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $138K Shares 38,100 Est. Cost — Unrealized —

— INOZYME PHARMA INC 0.0%

Value $136K Shares 17,800 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $136K Shares 102,800 Est. Cost — Unrealized —

— BM TECHNOLOGIES INC 0.0%

Value $132K Shares 80,169 Est. Cost — Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $132K Shares 174,180 Est. Cost — Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $131K Shares 20,000 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $131K Shares 25,680 Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $131K Shares 82,595 Est. Cost — Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $128K Shares 10,200 Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $128K Shares 75,000 Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $124K Shares 22,300 Est. Cost — Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $123K Shares 205,000 Est. Cost — Unrealized —

— IN8BIO INC 0.0%

Value $122K Shares 103,302 Est. Cost — Unrealized —

— ICAD INC 0.0%

Value $120K Shares 74,600 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $120K Shares 75,204 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $119K Shares 129,900 Est. Cost — Unrealized —

— SENSEI BIOTHERAPEUTICS INC 0.0%

Value $119K Shares 112,900 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $118K Shares 42,746 Est. Cost — Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $118K Shares 22,000 Est. Cost — Unrealized —

BWEN BROADWIND INC 0.0%

Value $118K Shares 49,410 Est. Cost — Unrealized —

— IKENA ONCOLOGY INC 0.0%

Value $117K Shares 82,300 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value $116K Shares 150,000 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $115K Shares 12,452 Est. Cost — Unrealized —

— 5E ADVANCED MATERIALS INC 0.0%

Value $115K Shares 86,000 Est. Cost — Unrealized —

— DOMA HOLDINGS INC 0.0%

Value $114K Shares 25,000 Est. Cost — Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $113K Shares 30,000 Est. Cost — Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $112K Shares 22,467 Est. Cost — Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $112K Shares 94,800 Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $110K Shares 30,119 Est. Cost — Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $110K Shares 80,400 Est. Cost — Unrealized —

— MACATAWA BK CORP 0.0%

Value $109K Shares 11,178 Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $109K Shares 60,400 Est. Cost — Unrealized —

— ESS TECH INC 0.0%

Value $108K Shares 150,000 Est. Cost — Unrealized —

LITS MEI PHARMA INC 0.0%

Value $107K Shares 26,869 Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $105K Shares 90,000 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $104K Shares 13,466 Est. Cost — Unrealized —

MGLD THE MARYGOLD COMPANIES INC 0.0%

Value $103K Shares 79,767 Est. Cost — Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $101K Shares 45,700 Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value $99,884 Shares 14,476 Est. Cost — Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $97,914 Shares 108,600 Est. Cost — Unrealized —

— AKOYA BIOSCIENCES INC 0.0%

Value $96,145 Shares 20,500 Est. Cost — Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $95,000 Shares 12,500 Est. Cost — Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $94,106 Shares 21,100 Est. Cost — Unrealized —

AIRG AIRGAIN INC 0.0%

Value $93,740 Shares 17,200 Est. Cost — Unrealized —

— ALIGOS THERAPEUTICS INC 0.0%

Value $90,160 Shares 92,000 Est. Cost — Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $90,060 Shares 23,700 Est. Cost — Unrealized —

— VINTAGE WINE ESTATES INC 0.0%

Value $90,036 Shares 250,100 Est. Cost — Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $89,539 Shares 39,100 Est. Cost — Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $88,848 Shares 51,656 Est. Cost — Unrealized —

— INNOVATE CORP 0.0%

Value $88,498 Shares 126,300 Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $88,000 Shares 50,000 Est. Cost — Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $86,784 Shares 38,400 Est. Cost — Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $85,449 Shares 26,292 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $84,747 Shares 195,000 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $83,066 Shares 114,700 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $82,000 Shares 41,000 Est. Cost — Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $82,000 Shares 50,000 Est. Cost — Unrealized —

— FUNDAMENTAL GLOBAL INC 0.0%

Value $81,282 Shares 58,900 Est. Cost — Unrealized —

INSG INSEEGO CORP 0.0%

Value $80,360 Shares 28,700 Est. Cost — Unrealized —

LPTVQ LOOP MEDIA INC 0.0%

Value $80,242 Shares 219,000 Est. Cost — Unrealized —

— CEMTREX INC 0.0%

Value $79,502 Shares 18,929 Est. Cost — Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $79,169 Shares 35,500 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $78,108 Shares 27,600 Est. Cost — Unrealized —

— LUMOS PHARMA INC 0.0%

Value $77,953 Shares 27,643 Est. Cost — Unrealized —

— SYSTEM1 INC 0.0%

Value $77,028 Shares 39,300 Est. Cost — Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $76,993 Shares 15,216 Est. Cost — Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value $76,767 Shares 71,081 Est. Cost — Unrealized —

— LUXURBAN HOTELS INC 0.0%

Value $76,038 Shares 55,100 Est. Cost — Unrealized —

— KULR TECHNOLOGY GROUP INC 0.0%

Value $75,506 Shares 198,700 Est. Cost — Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value $75,480 Shares 74,000 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $72,646 Shares 128,100 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $72,300 Shares 30,000 Est. Cost — Unrealized —

— STAR EQUITY HOLDINGS INC 0.0%

Value $69,571 Shares 78,390 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $68,816 Shares 88,225 Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $68,485 Shares 59,039 Est. Cost — Unrealized —

— INUVO INC 0.0%

Value $68,200 Shares 200,000 Est. Cost — Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $68,172 Shares 22,800 Est. Cost — Unrealized —

— SPRUCE BIOSCIENCES INC 0.0%

Value $66,802 Shares 85,000 Est. Cost — Unrealized —

— LIVEONE INC 0.0%

Value $65,715 Shares 33,700 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $64,872 Shares 40,800 Est. Cost — Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $62,877 Shares 33,624 Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $62,500 Shares 25,000 Est. Cost — Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value $62,475 Shares 121,500 Est. Cost — Unrealized —

— HOOKIPA PHARMA INC 0.0%

Value $62,300 Shares 87,500 Est. Cost — Unrealized —

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value $61,120 Shares 16,000 Est. Cost — Unrealized —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $59,500 Shares 17,000 Est. Cost — Unrealized —

— SPLASH BEVERAGE GROUP INC 0.0%

Value $58,558 Shares 127,300 Est. Cost — Unrealized —

— NRX PHARMACEUTICALS INC 0.0%

Value $57,902 Shares 122,700 Est. Cost — Unrealized —

— GALECTO INC 0.0%

Value $57,018 Shares 73,100 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $55,255 Shares 60,060 Est. Cost — Unrealized —

— SENTI BIOSCIENCES INC 0.0%

Value $54,680 Shares 145,000 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $52,495 Shares 16,508 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $51,450 Shares 35,000 Est. Cost — Unrealized —

— AIM IMMUNOTECH INC 0.0%

Value $51,292 Shares 108,900 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $50,464 Shares 84,800 Est. Cost — Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $50,225 Shares 20,500 Est. Cost — Unrealized —

USEG U S ENERGY CORP DEL 0.0%

Value $49,611 Shares 45,936 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $49,608 Shares 21,200 Est. Cost — Unrealized —

— CASA SYS INC 0.0%

Value $48,701 Shares 178,000 Est. Cost — Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $48,391 Shares 13,826 Est. Cost — Unrealized —

LOCL LOCAL BOUNTI CORP 0.0%

Value $48,126 Shares 16,538 Est. Cost — Unrealized —

— COMSTOCK INC 0.0%

Value $46,930 Shares 129,000 Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $46,648 Shares 95,200 Est. Cost — Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value $46,345 Shares 11,500 Est. Cost — Unrealized —

— RUBICON TECHNOLOGIES INC 0.0%

Value $42,804 Shares 106,213 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $38,213 Shares 72,100 Est. Cost — Unrealized —

SHPWQ SHAPEWAYS HOLDINGS INC 0.0%

Value $37,939 Shares 19,161 Est. Cost — Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value $37,240 Shares 28,000 Est. Cost — Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value $36,722 Shares 63,588 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $36,375 Shares 145,500 Est. Cost — Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $36,000 Shares 15,000 Est. Cost — Unrealized —

NEON NEONODE INC 0.0%

Value $35,172 Shares 25,123 Est. Cost — Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $34,843 Shares 25,067 Est. Cost — Unrealized —

MOBX MOBIX LABS INC 0.0%

Value $32,400 Shares 16,200 Est. Cost — Unrealized —

— TELESIS BIO INC 0.0%

Value $29,480 Shares 67,000 Est. Cost — Unrealized —

— BIORA THERAPEUTICS INC 0.0%

Value $29,154 Shares 26,504 Est. Cost — Unrealized —

— PROSOMNUS INC 0.0%

Value $28,450 Shares 50,000 Est. Cost — Unrealized —

JOB GEE GROUP INC 0.0%

Value $27,897 Shares 77,600 Est. Cost — Unrealized —

SPEC SPECTAIRE HLDGS INC 0.0%

Value $23,259 Shares 31,800 Est. Cost — Unrealized —

— PLANET GREEN HLDGS CORP 0.0%

Value $21,580 Shares 83,000 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $20,060 Shares 17,000 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $18,300 Shares 60,000 Est. Cost — Unrealized —

— THE REAL GOOD FOOD COMPANY I 0.0%

Value $18,050 Shares 50,000 Est. Cost — Unrealized —

— SUNSHINE BIOPHARMA INC 0.0%

Value $17,309 Shares 286,100 Est. Cost — Unrealized —

— MSP RECOVERY INC 0.0%

Value $17,125 Shares 25,000 Est. Cost — Unrealized —

— SCORPIUS HOLDINGS INC 0.0%

Value $16,200 Shares 100,000 Est. Cost — Unrealized —

— PHIO PHARMACEUTICALS CORP 0.0%

Value $15,970 Shares 23,486 Est. Cost — Unrealized —

PRHI CONIFER HLDGS INC 0.0%

Value $14,690 Shares 13,000 Est. Cost — Unrealized —

ITP IT TECH PACKAGING INC 0.0%

Value $9,750 Shares 37,500 Est. Cost — Unrealized —

MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%

Value $9,663 Shares 20,300 Est. Cost — Unrealized —

LGL/WS LGL GROUP INC 0.0%

Value $8,935 Shares 29,200 Est. Cost — Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $7,182 Shares 26,500 Est. Cost — Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $5,616 Shares 10,400 Est. Cost — Unrealized —

— INTERACTIVE STRENGTH INC 0.0%

Value $4,155 Shares 16,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	228,489	$45.77M	0.9%	—	—	COM	46625H100
MSFT	MICROSOFT CORP	107,302	$45.14M	0.9%	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	48,473	$43.8M	0.9%	—	—	COM	67066G104
AMZN	AMAZON COM INC	190,378	$34.34M	0.7%	—	—	COM	023135106
AAPL	APPLE INC	197,578	$33.88M	0.7%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,126	$32.01M	0.7%	—	—	CL B NEW	084670702
META	META PLATFORMS INC	61,166	$29.7M	0.6%	—	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	176,856	$27.98M	0.6%	—	—	COM	478160104
AVGO	BROADCOM INC	20,939	$27.75M	0.6%	—	—	COM	11135F101
KO	COCA COLA CO	441,580	$27.02M	0.6%	—	—	COM	191216100
MA	MASTERCARD INCORPORATED	55,793	$26.87M	0.5%	—	—	CL A	57636Q104
WMT	WALMART INC	437,420	$26.32M	0.5%	—	—	COM	931142103
MHO	M/I HOMES INC	191,623	$26.12M	0.5%	—	—	COM	55305B101
V	VISA INC	90,489	$25.25M	0.5%	—	—	COM CL A	92826C839
RTX	RTX CORPORATION	258,889	$25.25M	0.5%	—	—	COM	75513E101
SKYW	SKYWEST INC	361,213	$24.95M	0.5%	—	—	COM	830879102
LLY	ELI LILLY & CO	31,976	$24.88M	0.5%	—	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	49,797	$24.63M	0.5%	—	—	COM	91324P102
PARR	PAR PAC HOLDINGS INC	647,880	$24.01M	0.5%	—	—	COM NEW	69888T207
CSCO	CISCO SYS INC	480,376	$23.98M	0.5%	—	—	COM	17275R102
GOOGL	ALPHABET INC	152,090	$22.95M	0.5%	—	—	CAP STK CL A	02079K305
PEP	PEPSICO INC	128,627	$22.51M	0.5%	—	—	COM	713448108
TROX	TRONOX HOLDINGS PLC	1,280,255	$22.21M	0.5%	—	—	SHS	G9087Q102
MBC	MASTERBRAND INC	1,114,946	$20.89M	0.4%	—	—	COMMON STOCK	57638P104
PATK	PATRICK INDS INC	169,712	$20.28M	0.4%	—	—	COM	703343103
GOGL	GOLDEN OCEAN GROUP LTD	1,557,322	$20.18M	0.4%	—	—	SHS NEW	G39637205
BFH	BREAD FINANCIAL HOLDINGS INC	540,253	$20.12M	0.4%	—	—	COM	018581108
MCD	MCDONALDS CORP	71,313	$20.11M	0.4%	—	—	COM	580135101
TDS	TELEPHONE & DATA SYS INC	1,246,195	$19.96M	0.4%	—	—	COM NEW	879433829
MRK	MERCK & CO INC	147,931	$19.52M	0.4%	—	—	COM	58933Y105
BXC	BLUELINX HLDGS INC	145,687	$18.97M	0.4%	—	—	COM NEW	09624H208
CRGY	CRESCENT ENERGY COMPANY	1,590,748	$18.93M	0.4%	—	—	CL A COM	44952J104
PFE	PFIZER INC	680,662	$18.89M	0.4%	—	—	COM	717081103
DK	DELEK US HLDGS INC NEW	613,593	$18.86M	0.4%	—	—	COM	24665A103
STC	STEWART INFORMATION SVCS COR	286,268	$18.62M	0.4%	—	—	COM	860372101
—	PACTIV EVERGREEN INC	1,298,224	$18.59M	0.4%	—	—	COM	69526K105
ORCL	ORACLE CORP	147,925	$18.58M	0.4%	—	—	COM	68389X105
HCC	WARRIOR MET COAL INC	302,546	$18.36M	0.4%	—	—	COM	93627C101
DIS	DISNEY WALT CO	149,905	$18.34M	0.4%	—	—	COM	254687106
—	TEEKAY TANKERS LTD	311,392	$18.19M	0.4%	—	—	CL A	Y8565N300
SFL	SFL CORPORATION LTD	1,379,041	$18.18M	0.4%	—	—	SHS	G7738W106
CMRE	COSTAMARE INC	1,583,997	$17.98M	0.4%	—	—	SHS	Y1771G102
—	THE ODP CORP	337,447	$17.9M	0.4%	—	—	COM	88337F105
VZ	VERIZON COMMUNICATIONS INC	422,807	$17.74M	0.4%	—	—	COM	92343V104
IMKTA	INGLES MKTS INC	231,074	$17.72M	0.4%	—	—	CL A	457030104
FOR	FORESTAR GROUP INC	439,892	$17.68M	0.4%	—	—	COM	346232101
XRX	XEROX HOLDINGS CORP	986,682	$17.66M	0.4%	—	—	COM NEW	98421M106
WGO	WINNEBAGO INDS INC	238,414	$17.64M	0.4%	—	—	COM	974637100
ANDE	ANDERSONS INC	307,465	$17.64M	0.4%	—	—	COM	034164103
ANF	ABERCROMBIE & FITCH CO	140,708	$17.63M	0.4%	—	—	CL A	002896207
APP	APPLOVIN CORP	252,100	$17.45M	0.4%	—	—	COM CL A	03831W108
TALO	TALOS ENERGY INC	1,250,820	$17.42M	0.4%	—	—	COM	87484T108
GPOR	GULFPORT ENERGY CORP	108,011	$17.29M	0.4%	—	—	COMMON SHARES	402635502
RYZ	RYERSON HLDG CORP	509,845	$17.08M	0.3%	—	—	COM	783754104
VLO	VALERO ENERGY CORP	98,950	$16.89M	0.3%	—	—	COM	91913Y100
—	FOOT LOCKER INC	592,404	$16.88M	0.3%	—	—	COM	344849104
MPC	MARATHON PETE CORP	83,600	$16.85M	0.3%	—	—	COM	56585A102
MTUS	METALLUS INC	756,635	$16.84M	0.3%	—	—	COM	887399103
SPNT	SIRIUSPOINT LTD	1,318,675	$16.76M	0.3%	—	—	COM	G8192H106
SXC	SUNCOKE ENERGY INC	1,479,685	$16.68M	0.3%	—	—	COM	86722A103
—	VISTA OUTDOOR INC	501,898	$16.45M	0.3%	—	—	COM	928377100
ACH	OWENS & MINOR INC NEW	591,174	$16.38M	0.3%	—	—	COM	690732102
OPEN	OPENDOOR TECHNOLOGIES INC	5,403,779	$16.37M	0.3%	—	—	COM	683712103
BLDR	BUILDERS FIRSTSOURCE INC	77,600	$16.18M	0.3%	—	—	COM	12008R107
AMWD	AMERICAN WOODMARK CORPORATIO	158,144	$16.08M	0.3%	—	—	COM	030506109
QCOM	QUALCOMM INC	92,985	$15.74M	0.3%	—	—	COM	747525103
SPHR	SPHERE ENTERTAINMENT CO	320,637	$15.74M	0.3%	—	—	CL A	55826T102
JELD	JELD-WEN HLDG INC	741,017	$15.73M	0.3%	—	—	COM	47580P103
INTC	INTEL CORP	355,427	$15.7M	0.3%	—	—	COM	458140100
XOM	EXXON MOBIL CORP	134,952	$15.69M	0.3%	—	—	COM	30231G102
WFC	WELLS FARGO CO NEW	270,295	$15.67M	0.3%	—	—	COM	949746101
CVX	CHEVRON CORP NEW	99,316	$15.67M	0.3%	—	—	COM	166764100
BAC	BANK AMERICA CORP	412,056	$15.63M	0.3%	—	—	COM	060505104
PG	PROCTER AND GAMBLE CO	96,230	$15.61M	0.3%	—	—	COM	742718109
UPS	UNITED PARCEL SERVICE INC	105,029	$15.61M	0.3%	—	—	CL B	911312106
WAFD	WAFD INC	537,031	$15.59M	0.3%	—	—	COM	938824109
CMCSA	COMCAST CORP NEW	359,454	$15.58M	0.3%	—	—	CL A	20030N101
TSLA	TESLA INC	88,506	$15.56M	0.3%	—	—	COM	88160R101
BZH	BEAZER HOMES USA INC	474,263	$15.56M	0.3%	—	—	COM NEW	07556Q881
HD	HOME DEPOT INC	40,507	$15.54M	0.3%	—	—	COM	437076102
MLKN	MILLERKNOLL INC	617,287	$15.28M	0.3%	—	—	COM	600544100
TTMI	TTM TECHNOLOGIES INC	970,865	$15.19M	0.3%	—	—	COM	87305R109
NMRK	NEWMARK GROUP INC	1,361,509	$15.1M	0.3%	—	—	CL A	65158N102
LPG	DORIAN LPG LTD	388,415	$14.94M	0.3%	—	—	SHS USD	Y2106R110
SCSC	SCANSOURCE INC	338,927	$14.93M	0.3%	—	—	COM	806037107
GBX	GREENBRIER COS INC	285,416	$14.87M	0.3%	—	—	COM	393657101
NAVI	NAVIENT CORPORATION	841,401	$14.64M	0.3%	—	—	COM	63938C108
ZEUS	OLYMPIC STEEL INC	204,446	$14.49M	0.3%	—	—	COM	68162K106
—	TEEKAY CORPORATION	1,989,168	$14.48M	0.3%	—	—	COM	Y8564W103
—	VITAL ENERGY INC	271,547	$14.27M	0.3%	—	—	COM	516806205
JBLU	JETBLUE AWYS CORP	1,880,044	$13.95M	0.3%	—	—	COM	477143101
NUE	NUCOR CORP	69,870	$13.83M	0.3%	—	—	COM	670346105
ENVA	ENOVA INTL INC	215,442	$13.54M	0.3%	—	—	COM	29357K103
AMAT	APPLIED MATLS INC	65,470	$13.5M	0.3%	—	—	COM	038222105
DAN	DANA INC	1,055,304	$13.4M	0.3%	—	—	COM	235825205
MBIN	MERCHANTS BANCORP IND	308,412	$13.32M	0.3%	—	—	COM	58844R108
VRT	VERTIV HOLDINGS CO	160,500	$13.11M	0.3%	—	—	COM CL A	92537N108
FRME	FIRST MERCHANTS CORP	375,462	$13.1M	0.3%	—	—	COM	320817109
VYX	NCR VOYIX CORPORATION	1,032,920	$13.05M	0.3%	—	—	COM	62886E108
BANR	BANNER CORP	270,113	$12.97M	0.3%	—	—	COM NEW	06652V208
LZB	LA Z BOY INC	344,608	$12.96M	0.3%	—	—	COM	505336107
AGM	FEDERAL AGRIC MTG CORP	65,290	$12.85M	0.3%	—	—	CL C	313148306
VIR	VIR BIOTECHNOLOGY INC	1,268,744	$12.85M	0.3%	—	—	COM	92764N102
ECPG	ENCORE CAP GROUP INC	279,664	$12.76M	0.3%	—	—	COM	292554102
FBK	FB FINL CORP	338,390	$12.74M	0.3%	—	—	COM	30257X104
SBGI	SINCLAIR INC	929,656	$12.52M	0.3%	—	—	CL A	829242106
GIII	G III APPAREL GROUP LTD	429,832	$12.47M	0.3%	—	—	COM	36237H101
STLD	STEEL DYNAMICS INC	83,980	$12.45M	0.3%	—	—	COM	858119100
CLW	CLEARWATER PAPER CORP	284,309	$12.43M	0.3%	—	—	COM	18538R103
RES	RPC INC	1,589,986	$12.31M	0.3%	—	—	COM	749660106
NTCT	NETSCOUT SYS INC	559,573	$12.22M	0.2%	—	—	COM	64115T104
—	BERRY CORP	1,512,954	$12.18M	0.2%	—	—	COM	08579X101
PLAB	PHOTRONICS INC	424,276	$12.02M	0.2%	—	—	COM	719405102
SYF	SYNCHRONY FINANCIAL	278,000	$11.99M	0.2%	—	—	COM	87165B103
WKC	WORLD KINECT CORPORATION	452,667	$11.97M	0.2%	—	—	COM	981475106
ADP	AUTOMATIC DATA PROCESSING IN	47,490	$11.86M	0.2%	—	—	COM	053015103
ALGT	ALLEGIANT TRAVEL CO	156,475	$11.77M	0.2%	—	—	COM	01748X102
PRDO	PERDOCEO ED CORP	669,160	$11.75M	0.2%	—	—	COM	71363P106
NVRI	ENVIRI CORP	1,279,541	$11.71M	0.2%	—	—	COM	415864107
KELYA	KELLY SVCS INC	467,499	$11.71M	0.2%	—	—	CL A	488152208
BKU	BANKUNITED INC	416,701	$11.67M	0.2%	—	—	COM	06652K103
RNST	RENASANT CORP	371,749	$11.64M	0.2%	—	—	COM	75970E107
AHCO	ADAPTHEALTH CORP	1,007,762	$11.6M	0.2%	—	—	COMMON STOCK	00653Q102
FDP	FRESH DEL MONTE PRODUCE INC	446,301	$11.56M	0.2%	—	—	ORD	G36738105
AD	UNITED STATES CELLULAR CORP	315,737	$11.52M	0.2%	—	—	COM	911684108
AZZ	AZZ INC	148,887	$11.51M	0.2%	—	—	COM	002474104
VRTS	VIRTUS INVT PARTNERS INC	46,255	$11.47M	0.2%	—	—	COM	92828Q109
—	ANYWHERE REAL ESTATE INC	1,835,568	$11.34M	0.2%	—	—	COM	75605Y106
ADV	ADVANTAGE SOLUTIONS INC	2,568,062	$11.12M	0.2%	—	—	COM CL A	00791N102
CRM	SALESFORCE INC	36,900	$11.11M	0.2%	—	—	COM	79466L302
KOP	KOPPERS HOLDINGS INC	199,212	$10.99M	0.2%	—	—	COM	50060P106
LILAK	LIBERTY LATIN AMERICA LTD	1,561,202	$10.91M	0.2%	—	—	COM CL C	G9001E128
HOV	HOVNANIAN ENTERPRISES INC	68,852	$10.81M	0.2%	—	—	CL A NEW	442487401
TRMK	TRUSTMARK CORP	382,679	$10.76M	0.2%	—	—	COM	898402102
DOLE	DOLE PLC	886,039	$10.57M	0.2%	—	—	ORD SHS	G27907107
FFBC	FIRST FINL BANCORP OH	469,072	$10.52M	0.2%	—	—	COM	320209109
SCHL	SCHOLASTIC CORP	278,760	$10.51M	0.2%	—	—	COM	807066105
DCH	AMERICAN AXLE & MFG HLDGS IN	1,427,836	$10.51M	0.2%	—	—	COM	024061103
—	SPARTANNASH CO	518,045	$10.47M	0.2%	—	—	COM	847215100
MET	METLIFE INC	138,350	$10.25M	0.2%	—	—	COM	59156R108
UBER	UBER TECHNOLOGIES INC	132,920	$10.23M	0.2%	—	—	COM	90353T100
BY	BYLINE BANCORP INC	466,681	$10.14M	0.2%	—	—	COM	124411109
ADEA	ADEIA INC	925,973	$10.11M	0.2%	—	—	COM	00676P107
CLF	CLEVELAND-CLIFFS INC NEW	441,600	$10.04M	0.2%	—	—	COM	185899101
BV	BRIGHTVIEW HLDGS INC	840,315	$10M	0.2%	—	—	COM	10948C107
UTI	UNIVERSAL TECHNICAL INST INC	611,981	$9.755M	0.2%	—	—	COM	913915104
NX	QUANEX BLDG PRODS CORP	253,012	$9.723M	0.2%	—	—	COM	747619104
—	STEELCASE INC	732,572	$9.582M	0.2%	—	—	CL A	858155203
AMPY	AMPLIFY ENERGY CORP NEW	1,437,022	$9.499M	0.2%	—	—	COM	03212B103
ORLY	OREILLY AUTOMOTIVE INC	8,350	$9.426M	0.2%	—	—	COM	67103H107
BCC	BOISE CASCADE CO DEL	60,500	$9.279M	0.2%	—	—	COM	09739D100
GNK	GENCO SHIPPING & TRADING LTD	456,217	$9.275M	0.2%	—	—	SHS	Y2685T131
ALLY	ALLY FINL INC	226,200	$9.181M	0.2%	—	—	COM	02005N100
STBA	S & T BANCORP INC	286,130	$9.179M	0.2%	—	—	COM	783859101
GCT	GIGACLOUD TECHNOLOGY INC	342,210	$9.144M	0.2%	—	—	CLASS A ORD	G38644103
CLSK	CLEANSPARK INC	428,867	$9.096M	0.2%	—	—	COM NEW	18452B209
REX	REX AMERICAN RES CORP	154,343	$9.061M	0.2%	—	—	COM	761624105
TREE	LENDINGTREE INC NEW	213,236	$9.028M	0.2%	—	—	COM	52603B107
TOWN	TOWNEBANK PORTSMOUTH VA	317,480	$8.908M	0.2%	—	—	COM	89214P109
WSBC	WESBANCO INC	297,952	$8.882M	0.2%	—	—	COM	950810101
PRG	PROG HOLDINGS INC	257,321	$8.862M	0.2%	—	—	COM NPV	74319R101
AMGN	AMGEN INC	31,150	$8.857M	0.2%	—	—	COM	031162100
BKNG	BOOKING HOLDINGS INC	2,430	$8.816M	0.2%	—	—	COM	09857L108
SATS	ECHOSTAR CORP	618,607	$8.815M	0.2%	—	—	CL A	278768106
PSX	PHILLIPS 66	53,800	$8.788M	0.2%	—	—	COM	718546104
GOLD	A-MARK PRECIOUS METALS INC	286,128	$8.781M	0.2%	—	—	COM	00181T107
EFSC	ENTERPRISE FINL SVCS CORP	214,853	$8.714M	0.2%	—	—	COM	293712105
—	HEARTLAND FINL USA INC	246,962	$8.681M	0.2%	—	—	COM	42234Q102
JXN	JACKSON FINANCIAL INC	129,492	$8.565M	0.2%	—	—	COM CL A	46817M107
—	U S SILICA HLDGS INC	690,033	$8.563M	0.2%	—	—	COM	90346E103
PEBO	PEOPLES BANCORP INC	287,167	$8.503M	0.2%	—	—	COM	709789101
BUSE	FIRST BUSEY CORP	353,012	$8.49M	0.2%	—	—	COM NEW	319383204
COF	CAPITAL ONE FINL CORP	56,850	$8.464M	0.2%	—	—	COM	14040H105
UNFI	UNITED NAT FOODS INC	735,133	$8.447M	0.2%	—	—	COM	911163103
SRCE	1ST SOURCE CORP	159,544	$8.363M	0.2%	—	—	COM	336901103
GOOG	ALPHABET INC	54,909	$8.36M	0.2%	—	—	CAP STK CL C	02079K107
NWBI	NORTHWEST BANCSHARES INC MD	715,839	$8.34M	0.2%	—	—	COM	667340103
KLAC	KLA CORP	11,915	$8.323M	0.2%	—	—	COM NEW	482480100
CF	CF INDS HLDGS INC	99,900	$8.313M	0.2%	—	—	COM	125269100
HMN	HORACE MANN EDUCATORS CORP N	223,772	$8.277M	0.2%	—	—	COM	440327104
INVA	INNOVIVA INC	539,016	$8.215M	0.2%	—	—	COM	45781M101
STRL	STERLING INFRASTRUCTURE INC	74,250	$8.191M	0.2%	—	—	COM	859241101
SCVL	SHOE CARNIVAL INC	218,573	$8.009M	0.2%	—	—	COM	824889109
CCRN	CROSS CTRY HEALTHCARE INC	426,160	$7.978M	0.2%	—	—	COM	227483104
ASIX	ADVANSIX INC	278,254	$7.958M	0.2%	—	—	COM	00773T101
EZPW	EZCORP INC	702,385	$7.958M	0.2%	—	—	CL A NON VTG	302301106
HOPE	HOPE BANCORP INC	684,181	$7.875M	0.2%	—	—	COM	43940T109
WTTR	SELECT WATER SOLUTIONS INC	852,845	$7.872M	0.2%	—	—	CL A COM	81617J301
DLX	DELUXE CORP	381,329	$7.852M	0.2%	—	—	COM	248019101
COST	COSTCO WHSL CORP NEW	10,700	$7.839M	0.2%	—	—	COM	22160K105
UNM	UNUM GROUP	145,600	$7.813M	0.2%	—	—	COM	91529Y106
—	HIBBETT INC	100,764	$7.74M	0.2%	—	—	COM	428567101
SBH	SALLY BEAUTY HLDGS INC	620,284	$7.704M	0.2%	—	—	COM	79546E104
ASB	ASSOCIATED BANC CORP	356,888	$7.677M	0.2%	—	—	COM	045487105
CRL	CHARLES RIV LABS INTL INC	28,250	$7.654M	0.2%	—	—	COM	159864107
PUMP	PROPETRO HLDG CORP	944,987	$7.635M	0.2%	—	—	COM	74347M108
CVLG	COVENANT LOGISTICS GROUP INC	164,614	$7.632M	0.2%	—	—	CL A	22284P105
NFLX	NETFLIX INC	12,500	$7.592M	0.2%	—	—	COM	64110L106
MTW	MANITOWOC CO INC	534,184	$7.553M	0.2%	—	—	COM NEW	563571405
—	ENSTAR GROUP LIMITED	24,200	$7.52M	0.2%	—	—	SHS	G3075P101
AMR	ALPHA METALLURGICAL RESOUR I	22,483	$7.446M	0.2%	—	—	COM	020764106
ULH	UNIVERSAL LOGISTICS HLDGS IN	201,726	$7.438M	0.2%	—	—	COM	91388P105
WSFS	WSFS FINL CORP	164,559	$7.428M	0.2%	—	—	COM	929328102
ZYME	ZYMEWORKS INC	702,683	$7.392M	0.2%	—	—	COM	98985Y108
PBH	PRESTIGE CONSMR HEALTHCARE I	101,000	$7.329M	0.1%	—	—	COM	74112D101
AMKR	AMKOR TECHNOLOGY INC	225,450	$7.269M	0.1%	—	—	COM	031652100
GM	GENERAL MTRS CO	157,800	$7.156M	0.1%	—	—	COM	37045V100
VRSN	VERISIGN INC	37,700	$7.145M	0.1%	—	—	COM	92343E102
TPC	TUTOR PERINI CORP	493,925	$7.142M	0.1%	—	—	COM	901109108
QCRH	QCR HOLDINGS INC	117,491	$7.136M	0.1%	—	—	COM	74727A104
HAFC	HANMI FINL CORP	446,996	$7.116M	0.1%	—	—	COM NEW	410495204
GNW	GENWORTH FINL INC	1,106,200	$7.113M	0.1%	—	—	COM CL A	37247D106
CDNS	CADENCE DESIGN SYSTEM INC	22,840	$7.11M	0.1%	—	—	COM	127387108
TWI	TITAN INTL INC ILL	570,160	$7.104M	0.1%	—	—	COM	88830M102
THRY	THRYV HLDGS INC	319,478	$7.102M	0.1%	—	—	COM NEW	886029206
GPI	GROUP 1 AUTOMOTIVE INC	24,300	$7.101M	0.1%	—	—	COM	398905109
LBRT	LIBERTY ENERGY INC	341,800	$7.082M	0.1%	—	—	COM CL A	53115L104
—	RADIUS RECYCLING INC	330,980	$6.994M	0.1%	—	—	CL A	806882106
KNTK	KINETIK HOLDINGS INC	174,700	$6.965M	0.1%	—	—	COM NEW CL A	02215L209
BKD	BROOKDALE SR LIVING INC	1,053,316	$6.962M	0.1%	—	—	COM	112463104
RYAM	RAYONIER ADVANCED MATLS INC	1,438,549	$6.876M	0.1%	—	—	COM	75508B104
—	GUILD HLDGS CO	464,854	$6.857M	0.1%	—	—	CL A	40172N107
BANC	BANC OF CALIFORNIA INC	449,316	$6.834M	0.1%	—	—	COM	05990K106
—	AIR TRANSPORT SERVICES GRP I	495,099	$6.813M	0.1%	—	—	COM	00922R105
TOL	TOLL BROTHERS INC	52,600	$6.805M	0.1%	—	—	COM	889478103
MATV	MATIV HOLDINGS INC	362,359	$6.794M	0.1%	—	—	COM	808541106
—	GMS INC	69,165	$6.733M	0.1%	—	—	COM	36251C103
CASH	PATHWARD FINANCIAL INC	133,103	$6.719M	0.1%	—	—	COM	59100U108
FCPT	FOUR CORNERS PPTY TR INC	273,900	$6.702M	0.1%	—	—	COM	35086T109
AVNS	AVANOS MED INC	335,971	$6.689M	0.1%	—	—	COM	05350V106
—	SQUARESPACE INC	183,100	$6.672M	0.1%	—	—	CLASS A	85225A107
CHCO	CITY HLDG CO	64,000	$6.67M	0.1%	—	—	COM	177835105
MGM	MGM RESORTS INTERNATIONAL	140,700	$6.642M	0.1%	—	—	COM	552953101
ASC	ARDMORE SHIPPING CORP	399,469	$6.559M	0.1%	—	—	COM	Y0207T100
FBP	FIRST BANCORP P R	367,600	$6.448M	0.1%	—	—	COM NEW	318672706
—	OVERSEAS SHIPHOLDING GROUP I	999,911	$6.399M	0.1%	—	—	CL A NEW	69036R863
—	E2OPEN PARENT HOLDINGS INC	1,437,867	$6.384M	0.1%	—	—	COM CL A	29788T103
FCF	FIRST COMWLTH FINL CORP PA	457,997	$6.375M	0.1%	—	—	COM	319829107
RAMP	LIVERAMP HLDGS INC	183,900	$6.345M	0.1%	—	—	COM	53815P108
ENS	ENERSYS	67,100	$6.338M	0.1%	—	—	COM	29275Y102
CFG	CITIZENS FINL GROUP INC	173,500	$6.296M	0.1%	—	—	COM	174610105
OSG	AMBAC FINL GROUP INC	402,439	$6.29M	0.1%	—	—	COM NEW	023139884
CALM	CAL MAINE FOODS INC	106,800	$6.285M	0.1%	—	—	COM NEW	128030202
TBI	TRUEBLUE INC	497,206	$6.225M	0.1%	—	—	COM	89785X101
GDOT	GREEN DOT CORP	664,601	$6.201M	0.1%	—	—	CL A	39304D102
ADBE	ADOBE INC	12,170	$6.141M	0.1%	—	—	COM	00724F101
NMIH	NMI HLDGS INC	189,799	$6.138M	0.1%	—	—	CL A	629209305
MCY	MERCURY GENL CORP NEW	117,931	$6.085M	0.1%	—	—	COM	589400100
—	PIONEER NAT RES CO	23,125	$6.07M	0.1%	—	—	COM	723787107
KLIC	KULICKE & SOFFA INDS INC	120,600	$6.067M	0.1%	—	—	COM	501242101
—	FIRST BANCSHARES INC MS	233,476	$6.059M	0.1%	—	—	COM	318916103
DINO	HF SINCLAIR CORP	99,950	$6.034M	0.1%	—	—	COM	403949100
MTDR	MATADOR RES CO	90,000	$6.009M	0.1%	—	—	COM	576485205
SIG	SIGNET JEWELERS LIMITED	60,000	$6.004M	0.1%	—	—	SHS	G81276100
VCTR	VICTORY CAP HLDGS INC	141,500	$6.004M	0.1%	—	—	COM CL A	92645B103
AX	AXOS FINANCIAL INC	110,400	$5.966M	0.1%	—	—	COM	05465C100
EPRT	ESSENTIAL PPTYS RLTY TR INC	223,000	$5.945M	0.1%	—	—	COM	29670E107
HZO	MARINEMAX INC	178,275	$5.929M	0.1%	—	—	COM	567908108
HTLD	HEARTLAND EXPRESS INC	493,713	$5.895M	0.1%	—	—	COM	422347104
NSC	NORFOLK SOUTHN CORP	23,100	$5.887M	0.1%	—	—	COM	655844108
PAGS	PAGSEGURO DIGITAL LTD	412,000	$5.883M	0.1%	—	—	COM CL A	G68707101
CAL	CALERES INC	143,182	$5.875M	0.1%	—	—	COM	129500104
EGY	VAALCO ENERGY INC	840,329	$5.857M	0.1%	—	—	COM NEW	91851C201
SMP	STANDARD MTR PRODS INC	174,383	$5.851M	0.1%	—	—	COM	853666105
SNCY	SUN CTRY AIRLS HLDGS INC	386,811	$5.837M	0.1%	—	—	COM	866683105
—	INDEPENDENT BANK GROUP INC	126,864	$5.791M	0.1%	—	—	COM	45384B106
TIPT	TIPTREE INC	333,093	$5.756M	0.1%	—	—	COM	88822Q103
AMAL	AMALGAMATED FINANCIAL CORP	239,694	$5.753M	0.1%	—	—	COM	022671101
VEEV	VEEVA SYS INC	24,750	$5.734M	0.1%	—	—	CL A COM	922475108
EQBK	EQUITY BANCSHARES INC	166,240	$5.714M	0.1%	—	—	COM CL A	29460X109
EXE	CHESAPEAKE ENERGY CORP	64,230	$5.706M	0.1%	—	—	COM	165167735
ESE	ESCO TECHNOLOGIES INC	53,100	$5.684M	0.1%	—	—	COM	296315104
BGS	B & G FOODS INC NEW	494,940	$5.662M	0.1%	—	—	COM	05508R106
WRLD	WORLD ACCEP CORPORATION	39,018	$5.657M	0.1%	—	—	COM	981419104
OVV	OVINTIV INC	108,900	$5.652M	0.1%	—	—	COM	69047Q102
SFNC	SIMMONS 1ST NATL CORP	289,044	$5.625M	0.1%	—	—	CL A $1 PAR	828730200
—	MARATHON OIL CORP	197,900	$5.608M	0.1%	—	—	COM	565849106
CHGG	CHEGG INC	737,960	$5.586M	0.1%	—	—	COM	163092109
MOH	MOLINA HEALTHCARE INC	13,580	$5.579M	0.1%	—	—	COM	60855R100
UVE	UNIVERSAL INS HLDGS INC	274,173	$5.571M	0.1%	—	—	COM	91359V107
ADUS	ADDUS HOMECARE CORP	53,850	$5.565M	0.1%	—	—	COM	006739106
NTB	BANK OF NT BUTTERFIELD&SON L	172,023	$5.503M	0.1%	—	—	SHS NEW	G0772R208
—	VERITEX HLDGS INC	267,748	$5.486M	0.1%	—	—	COM	923451108
—	LANDSEA HOMES CORP	376,897	$5.476M	0.1%	—	—	COM	51509P103
CAT	CATERPILLAR INC	14,940	$5.474M	0.1%	—	—	COM	149123101
EA	ELECTRONIC ARTS INC	41,100	$5.453M	0.1%	—	—	COM	285512109
CME	CME GROUP INC	25,200	$5.425M	0.1%	—	—	COM	12572Q105
BBT	BERKSHIRE HILLS BANCORP INC	236,492	$5.42M	0.1%	—	—	COM	084680107
NEOG	NEOGEN CORP	343,100	$5.414M	0.1%	—	—	COM	640491106
RBCAA	REPUBLIC BANCORP INC KY	105,663	$5.389M	0.1%	—	—	CL A	760281204
OCFC	OCEANFIRST FINL CORP	326,081	$5.351M	0.1%	—	—	COM	675234108
PFS	PROVIDENT FINL SVCS INC	363,144	$5.291M	0.1%	—	—	COM	74386T105
HVT	HAVERTY FURNITURE COS INC	154,311	$5.265M	0.1%	—	—	COM	419596101
—	EAGLE BULK SHIPPING INC	84,125	$5.255M	0.1%	—	—	COM	Y2187A150
AROC	ARCHROCK INC	266,956	$5.251M	0.1%	—	—	COM	03957W106
OBK	ORIGIN BANCORP INC	167,959	$5.247M	0.1%	—	—	COM	68621T102
CUBI	CUSTOMERS BANCORP INC	98,719	$5.238M	0.1%	—	—	COM	23204G100
SPFI	SOUTH PLAINS FINANCIAL INC	194,872	$5.215M	0.1%	—	—	COM	83946P107
MERC	MERCER INTL INC	523,973	$5.214M	0.1%	—	—	COM	588056101
DBI	DESIGNER BRANDS INC	468,721	$5.123M	0.1%	—	—	CL A	250565108
RCL	ROYAL CARIBBEAN GROUP	36,400	$5.06M	0.1%	—	—	COM	V7780T103
KEYS	KEYSIGHT TECHNOLOGIES INC	32,200	$5.035M	0.1%	—	—	COM	49338L103
PANW	PALO ALTO NETWORKS INC	17,700	$5.029M	0.1%	—	—	COM	697435105
CNDT	CONDUENT INC	1,486,712	$5.025M	0.1%	—	—	COM	206787103
VEL	VELOCITY FINL INC	279,043	$5.023M	0.1%	—	—	COM	92262D101
MD	PEDIATRIX MEDICAL GROUP INC	500,124	$5.016M	0.1%	—	—	COM	58502B106
CTBI	COMMUNITY TR BANCORP INC	116,904	$4.986M	0.1%	—	—	COM	204149108
OSUR	ORASURE TECHNOLOGIES INC	807,429	$4.966M	0.1%	—	—	COM	68554V108
SB	SAFE BULKERS INC	1,000,209	$4.961M	0.1%	—	—	COM	Y7388L103
EGBN	EAGLE BANCORP INC MD	211,030	$4.957M	0.1%	—	—	COM	268948106
WSBF	WATERSTONE FINL INC MD	403,876	$4.915M	0.1%	—	—	COM	94188P101
NGS	NATURAL GAS SVCS GROUP INC	252,349	$4.903M	0.1%	—	—	COM	63886Q109
COR	CENCORA INC	20,170	$4.901M	0.1%	—	—	COM	03073E105
ACCO	ACCO BRANDS CORP	865,411	$4.855M	0.1%	—	—	COM	00081T108
EBAY	EBAY INC.	91,500	$4.829M	0.1%	—	—	COM	278642103
CAR	AVIS BUDGET GROUP	39,300	$4.813M	0.1%	—	—	COM	053774105
TMHC	TAYLOR MORRISON HOME CORP	77,200	$4.8M	0.1%	—	—	COM	87724P106
PRLB	PROTO LABS INC	134,251	$4.799M	0.1%	—	—	COM	743713109
—	CROSSFIRST BANKSHARES INC	345,707	$4.785M	0.1%	—	—	COM	22766M109
REAL	THE REALREAL INC	1,223,600	$4.784M	0.1%	—	—	COM	88339P101
MCS	MARCUS CORP DEL	334,822	$4.775M	0.1%	—	—	COM	566330106
T	AT&T INC	270,740	$4.765M	0.1%	—	—	COM	00206R102
MOV	MOVADO GROUP INC	170,304	$4.757M	0.1%	—	—	COM	624580106
PFBC	PREFERRED BK LOS ANGELES CA	61,862	$4.749M	0.1%	—	—	COM NEW	740367404
WMK	WEIS MKTS INC	73,569	$4.738M	0.1%	—	—	COM	948849104
TGT	TARGET CORP	26,700	$4.732M	0.1%	—	—	COM	87612E106
INGN	INOGEN INC	577,680	$4.662M	0.1%	—	—	COM	45780L104
—	PETIQ INC	253,916	$4.642M	0.1%	—	—	COM CL A	71639T106
—	BROOKLINE BANCORP INC DEL	463,802	$4.619M	0.1%	—	—	COM	11373M107
JEF	JEFFERIES FINL GROUP INC	104,200	$4.595M	0.1%	—	—	COM	47233W109
BBCP	CONCRETE PUMPING HLDGS INC	581,272	$4.592M	0.1%	—	—	COM	206704108
AR	ANTERO RESOURCES CORP	156,700	$4.544M	0.1%	—	—	COM	03674X106
—	SANDY SPRING BANCORP INC	195,621	$4.534M	0.1%	—	—	COM	800363103
SXI	STANDEX INTL CORP	24,800	$4.519M	0.1%	—	—	COM	854231107
MCK	MCKESSON CORP	8,400	$4.51M	0.1%	—	—	COM	58155Q103
UVSP	UNIVEST FINANCIAL CORPORATIO	215,880	$4.495M	0.1%	—	—	COM	915271100
MSBI	MIDLAND STATES BANCORP INC	178,559	$4.487M	0.1%	—	—	COM	597742105
NIC	NICOLET BANKSHARES INC	51,853	$4.459M	0.1%	—	—	COM	65406E102
PACK	RANPAK HOLDINGS CORP	566,545	$4.459M	0.1%	—	—	COM CL A	75321W103
SD	SANDRIDGE ENERGY INC	305,107	$4.445M	0.1%	—	—	COM NEW	80007P869
CNOB	CONNECTONE BANCORP INC	226,490	$4.417M	0.1%	—	—	COM	20786W107
GTN	GRAY TELEVISION INC	697,994	$4.411M	0.1%	—	—	COM	389375106
CHCT	COMMUNITY HEALTHCARE TR INC	165,810	$4.402M	0.1%	—	—	COM	20369C106
DBX	DROPBOX INC	178,900	$4.347M	0.1%	—	—	CL A	26210C104
CVEO	CIVEO CORP CDA	161,814	$4.345M	0.1%	—	—	COM NEW	17878Y207
IBCP	INDEPENDENT BK CORP MICH	171,279	$4.342M	0.1%	—	—	COM NEW	453838609
DAKT	DAKTRONICS INC	434,266	$4.325M	0.1%	—	—	COM	234264109
FNF	FIDELITY NATIONAL FINANCIAL	81,400	$4.322M	0.1%	—	—	FNF GROUP COM	31620R303
GLPI	GAMING & LEISURE PPTYS INC	93,500	$4.308M	0.1%	—	—	COM	36467J108
HFWA	HERITAGE FINL CORP WASH	222,126	$4.307M	0.1%	—	—	COM	42722X106
STT	STATE STR CORP	55,600	$4.299M	0.1%	—	—	COM	857477103
RNR	RENAISSANCERE HLDGS LTD	18,200	$4.278M	0.1%	—	—	COM	G7496G103
GTY	GETTY RLTY CORP NEW	153,400	$4.195M	0.1%	—	—	COM	374297109
CIVI	CIVITAS RESOURCES INC	55,000	$4.175M	0.1%	—	—	COM NEW	17888H103
PANL	PANGAEA LOGISTICS SOLUTION L	594,787	$4.146M	0.1%	—	—	SHS	G6891L105
CRWD	CROWDSTRIKE HLDGS INC	12,800	$4.104M	0.1%	—	—	CL A	22788C105
CFFN	CAPITOL FED FINL INC	687,528	$4.098M	0.1%	—	—	COM	14057J101
LOB	LIVE OAK BANCSHARES INC	97,751	$4.058M	0.1%	—	—	COM	53803X105
ABNB	AIRBNB INC	24,500	$4.042M	0.1%	—	—	COM CL A	009066101
GIS	GENERAL MLS INC	57,600	$4.03M	0.1%	—	—	COM	370334104
MG	MISTRAS GROUP INC	420,542	$4.02M	0.1%	—	—	COM	60649T107
AMCX	AMC NETWORKS INC	328,276	$3.982M	0.1%	—	—	CL A	00164V103
VST	VISTRA CORP	57,100	$3.977M	0.1%	—	—	COM	92840M102
ACGL	ARCH CAP GROUP LTD	42,400	$3.919M	0.1%	—	—	ORD	G0450A105
—	CALLON PETE CO DEL	109,600	$3.919M	0.1%	—	—	COM	13123X508
VTOL	BRISTOW GROUP INC	143,999	$3.917M	0.1%	—	—	COM	11040G103
CYH	COMMUNITY HEALTH SYS INC NEW	1,118,155	$3.914M	0.1%	—	—	COM	203668108
OIS	OIL STS INTL INC	631,883	$3.892M	0.1%	—	—	COM	678026105
TRNO	TERRENO RLTY CORP	58,400	$3.878M	0.1%	—	—	COM	88146M101
EHAB	ENHABIT INC	331,894	$3.867M	0.1%	—	—	COM	29332G102
MVBF	MVB FINL CORP	172,998	$3.86M	0.1%	—	—	COM	553810102
TDAY	GANNETT CO INC	1,579,328	$3.854M	0.1%	—	—	COM	36472T109
FULT	FULTON FINL CORP PA	241,500	$3.837M	0.1%	—	—	COM	360271100
OI	O-I GLASS INC	229,900	$3.814M	0.1%	—	—	COM	67098H104
FLWS	1 800 FLOWERS COM INC	351,765	$3.81M	0.1%	—	—	CL A	68243Q106
FTNT	FORTINET INC	55,600	$3.798M	0.1%	—	—	COM	34959E109
SMBK	SMARTFINANCIAL INC	179,437	$3.781M	0.1%	—	—	COM NEW	83190L208
IHRT	IHEARTMEDIA INC	1,798,717	$3.759M	0.1%	—	—	COM CL A	45174J509
ATNI	ATN INTL INC	118,584	$3.736M	0.1%	—	—	COM	00215F107
ZTS	ZOETIS INC	21,900	$3.706M	0.1%	—	—	CL A	98978V103
ELV	ELEVANCE HEALTH INC	7,100	$3.682M	0.1%	—	—	COM	036752103
VHI	VALHI INC NEW	213,656	$3.671M	0.1%	—	—	COM	918905209
OPY	OPPENHEIMER HLDGS INC	91,684	$3.66M	0.1%	—	—	CL A NON VTG	683797104
BSX	BOSTON SCIENTIFIC CORP	53,300	$3.651M	0.1%	—	—	COM	101137107
TSBK	TIMBERLAND BANCORP INC	135,327	$3.643M	0.1%	—	—	COM	887098101
EXPE	EXPEDIA GROUP INC	26,400	$3.637M	0.1%	—	—	COM NEW	30212P303
APA	APA CORPORATION	105,600	$3.631M	0.1%	—	—	COM	03743Q108
MGEE	MGE ENERGY INC	46,100	$3.629M	0.1%	—	—	COM	55277P104
IIPR	INNOVATIVE INDL PPTYS INC	35,000	$3.624M	0.1%	—	—	COM	45781V101
RGP	RESOURCES CONNECTION INC	275,090	$3.62M	0.1%	—	—	COM	76122Q105
MBWM	MERCANTILE BK CORP	93,837	$3.612M	0.1%	—	—	COM	587376104
—	PACIFIC PREMIER BANCORP	150,200	$3.605M	0.1%	—	—	COM	69478X105
VLGEA	VILLAGE SUPER MKT INC	125,251	$3.583M	0.1%	—	—	CL A NEW	927107409
AXR	AMREP CORP	153,672	$3.571M	0.1%	—	—	COM	032159105
QUAD	QUAD / GRAPHICS INC	668,871	$3.552M	0.1%	—	—	COM CL A	747301109
—	PREMIER FINANCIAL CORP	174,031	$3.533M	0.1%	—	—	COM	74052F108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	159,993	$3.526M	0.1%	—	—	SHS	G6331P104
FLGT	FULGENT GENETICS INC	161,875	$3.513M	0.1%	—	—	COM	359664109
WLFC	WILLIS LEASE FIN CORP	70,752	$3.511M	0.1%	—	—	COM	970646105
ACNB	ACNB CORP	93,156	$3.503M	0.1%	—	—	COM	000868109
CVS	CVS HEALTH CORP	43,800	$3.493M	0.1%	—	—	COM	126650100
HCA	HCA HEALTHCARE INC	10,400	$3.469M	0.1%	—	—	COM	40412C101
RPAY	REPAY HLDGS CORP	312,651	$3.439M	0.1%	—	—	COM CL A	76029L100
FMBH	FIRST MID ILL BANCSHARES INC	104,706	$3.422M	0.1%	—	—	COM	320866106
—	BALLYS CORPORATION	245,130	$3.417M	0.1%	—	—	COM	05875B106
HLF	HERBALIFE LTD	338,800	$3.405M	0.1%	—	—	COM SHS	G4412G101
LIN	LINDE PLC	7,200	$3.343M	0.1%	—	—	SHS	G54950103
—	CODORUS VY BANCORP INC	146,681	$3.338M	0.1%	—	—	COM	192025104
HSY	HERSHEY CO	17,100	$3.326M	0.1%	—	—	COM	427866108
—	M D C HLDGS INC	52,725	$3.317M	0.1%	—	—	COM	552676108
CBNK	CAPITAL BANCORP INC MD	159,016	$3.312M	0.1%	—	—	COM	139737100
DGICA	DONEGAL GROUP INC	234,216	$3.312M	0.1%	—	—	CL A	257701201
ORN	ORION GROUP HLDGS INC	403,513	$3.309M	0.1%	—	—	COM	68628V308
DOC	HEALTHPEAK PROPERTIES INC	176,317	$3.306M	0.1%	—	—	COM	42250P103
—	RETAIL OPPORTUNITY INVTS COR	257,559	$3.302M	0.1%	—	—	COM	76131N101
—	SUMMIT FINL GROUP INC	121,423	$3.298M	0.1%	—	—	COM	86606G101
DAL	DELTA AIR LINES INC DEL	68,800	$3.293M	0.1%	—	—	COM NEW	247361702
JAKK	JAKKS PAC INC	133,023	$3.286M	0.1%	—	—	COM NEW	47012E403
DCOM	DIME CMNTY BANCSHARES INC	170,428	$3.282M	0.1%	—	—	COM	25432X102
—	MULTIPLAN CORPORATION	4,035,720	$3.274M	0.1%	—	—	COM	62548M100
FBIZ	FIRST BUSINESS FINL SVCS INC	86,501	$3.244M	0.1%	—	—	COM	319390100
OSBC	OLD SECOND BANCORP INC ILL	234,282	$3.242M	0.1%	—	—	COM	680277100
CHRD	CHORD ENERGY CORPORATION	17,900	$3.19M	0.1%	—	—	COM NEW	674215207
POWW	AMMO INC	1,159,602	$3.189M	0.1%	—	—	COM	00175J107
EME	EMCOR GROUP INC	9,080	$3.18M	0.1%	—	—	COM	29084Q100
PFG	PRINCIPAL FINANCIAL GROUP IN	36,800	$3.176M	0.1%	—	—	COM	74251V102
BOOM	DMC GLOBAL INC	160,335	$3.125M	0.1%	—	—	COM	23291C103
OLN	OLIN CORP	53,100	$3.122M	0.1%	—	—	COM PAR $1	680665205
NU	NU HLDGS LTD	261,600	$3.121M	0.1%	—	—	ORD SHS CL A	G6683N103
HRTG	HERITAGE INSURANCE HLDGS INC	292,578	$3.116M	0.1%	—	—	COM	42727J102
TEAM	ATLASSIAN CORPORATION	15,900	$3.102M	0.1%	—	—	CL A	049468101
BFST	BUSINESS FIRST BANCSHARES IN	139,011	$3.097M	0.1%	—	—	COM	12326C105
VRTX	VERTEX PHARMACEUTICALS INC	7,400	$3.093M	0.1%	—	—	COM	92532F100
TRST	TRUSTCO BK CORP N Y	109,818	$3.092M	0.1%	—	—	COM NEW	898349204
NTNX	NUTANIX INC	49,900	$3.08M	0.1%	—	—	CL A	67059N108
—	AMERICAN NATL BANKSHARES INC	64,364	$3.074M	0.1%	—	—	COM	027745108
NWPX	NORTHWEST PIPE CO	88,628	$3.074M	0.1%	—	—	COM	667746101
—	EQUITY COMWLTH	162,600	$3.07M	0.1%	—	—	COM SH BEN INT	294628102
THFF	FIRST FINL CORP IND	79,878	$3.062M	0.1%	—	—	COM	320218100
MTH	MERITAGE HOMES CORP	17,300	$3.035M	0.1%	—	—	COM	59001A102
BSVN	BANK7 CORP	107,358	$3.027M	0.1%	—	—	COM	06652N107
DIN	DINE BRANDS GLOBAL INC	65,000	$3.021M	0.1%	—	—	COM	254423106
DGII	DIGI INTL INC	94,300	$3.011M	0.1%	—	—	COM	253798102
PHM	PULTE GROUP INC	24,950	$3.009M	0.1%	—	—	COM	745867101
TMUS	T-MOBILE US INC	18,400	$3.003M	0.1%	—	—	COM	872590104
CPSS	CONSUMER PORTFOLIO SVCS INC	397,173	$3.003M	0.1%	—	—	COM	210502100
LPLA	LPL FINL HLDGS INC	11,320	$2.991M	0.1%	—	—	COM	50212V100
IQV	IQVIA HLDGS INC	11,800	$2.984M	0.1%	—	—	COM	46266C105
LOCO	EL POLLO LOCO HLDGS INC	305,521	$2.976M	0.1%	—	—	COM	268603107
TITN	TITAN MACHY INC	119,896	$2.975M	0.1%	—	—	COM	88830R101
DVA	DAVITA INC	21,450	$2.961M	0.1%	—	—	COM	23918K108
HOFT	HOOKER FURNISHINGS CORPORATI	122,800	$2.948M	0.1%	—	—	COM	439038100
FF	FUTUREFUEL CORP	366,054	$2.947M	0.1%	—	—	COM	36116M106
FRD	FRIEDMAN INDS INC	156,217	$2.928M	0.1%	—	—	COM	358435105
NRIM	NORTHRIM BANCORP INC	57,894	$2.924M	0.1%	—	—	COM	666762109
MEC	MAYVILLE ENGR CO INC	202,723	$2.905M	0.1%	—	—	COM	578605107
HBNC	HORIZON BANCORP INC	225,873	$2.898M	0.1%	—	—	COM	440407104
LDI	LOANDEPOT INC	1,118,574	$2.897M	0.1%	—	—	COM CL A	53946R106
LINC	LINCOLN EDL SVCS CORP	279,562	$2.888M	0.1%	—	—	COM	533535100
HOLX	HOLOGIC INC	37,000	$2.885M	0.1%	—	—	COM	436440101
AMP	AMERIPRISE FINL INC	6,540	$2.867M	0.1%	—	—	COM	03076C106
NTAP	NETAPP INC	27,300	$2.866M	0.1%	—	—	COM	64110D104
IRWD	IRONWOOD PHARMACEUTICALS INC	328,000	$2.857M	0.1%	—	—	COM CL A	46333X108
CATY	CATHAY GEN BANCORP	75,500	$2.856M	0.1%	—	—	COM	149150104
SHBI	SHORE BANCSHARES INC	248,090	$2.853M	0.1%	—	—	COM	825107105
MCFT	MASTERCRAFT BOAT HLDGS INC	120,257	$2.852M	0.1%	—	—	COM	57637H103
KODK	EASTMAN KODAK CO	574,640	$2.844M	0.1%	—	—	COM NEW	277461406
ULTA	ULTA BEAUTY INC	5,430	$2.839M	0.1%	—	—	COM	90384S303
WEYS	WEYCO GROUP INC	89,050	$2.839M	0.1%	—	—	COM	962149100
CPF	CENTRAL PAC FINL CORP	143,203	$2.828M	0.1%	—	—	COM NEW	154760409
MOS	MOSAIC CO NEW	87,000	$2.824M	0.1%	—	—	COM	61945C103
NGVC	NATURAL GROCERS BY VITAMIN C	156,372	$2.823M	0.1%	—	—	COM	63888U108
—	SILVERBOW RES INC	82,413	$2.814M	0.1%	—	—	COM	82836G102
PBF	PBF ENERGY INC	48,850	$2.812M	0.1%	—	—	CL A	69318G106
BPRN	PRINCETON BANCORP INC	91,250	$2.809M	0.1%	—	—	COM	74179A107
SGC	SUPERIOR GROUP OF CO INC	168,403	$2.782M	0.1%	—	—	COM	868358102
CAC	CAMDEN NATL CORP	82,596	$2.769M	0.1%	—	—	COM	133034108
LC	LENDINGCLUB CORP	314,729	$2.766M	0.1%	—	—	COM NEW	52603A208
CHKP	CHECK POINT SOFTWARE TECH LT	16,800	$2.755M	0.1%	—	—	ORD	M22465104
—	ARC DOCUMENT SOLUTIONS INC	993,584	$2.752M	0.1%	—	—	COM	00191G103
APEI	AMERICAN PUB ED INC	193,592	$2.749M	0.1%	—	—	COM	02913V103
RNGR	RANGER ENERGY SVCS INC	242,076	$2.733M	0.1%	—	—	COM CL A	75282U104
SNFCA	SECURITY NATL FINL CORP	344,858	$2.728M	0.1%	—	—	CL A NEW	814785309
TSQ	TOWNSQUARE MEDIA INC	248,425	$2.728M	0.1%	—	—	CL A	892231101
BH	BIGLARI HLDGS INC	14,376	$2.727M	0.1%	—	—	COM STK CL B	08986R309
ONIT	OCWEN FINL CORP	100,783	$2.722M	0.1%	—	—	COM NEW	675746606
HNRG	HALLADOR ENERGY COMPANY	507,621	$2.706M	0.1%	—	—	COM	40609P105
REI	RING ENERGY INC	1,378,750	$2.702M	0.1%	—	—	COM	76680V108
MATW	MATTHEWS INTL CORP	86,737	$2.696M	0.1%	—	—	CL A	577128101
HTH	HILLTOP HOLDINGS INC	85,495	$2.678M	0.1%	—	—	COM	432748101
KRO	KRONOS WORLDWIDE INC	225,707	$2.663M	0.1%	—	—	COM	50105F105
ALRS	ALERUS FINL CORP	121,799	$2.659M	0.1%	—	—	COM	01446U103
MOFG	MIDWESTONE FINL GROUP INC NE	112,466	$2.636M	0.1%	—	—	COM	598511103
CRBG	COREBRIDGE FINL INC	91,500	$2.629M	0.1%	—	—	COM	21871X109
OVLY	OAK VY BANCORP OAKDALE CALIF	106,072	$2.628M	0.1%	—	—	COM	671807105
NC	NACCO INDS INC	86,661	$2.617M	0.1%	—	—	CL A	629579103
CHMG	CHEMUNG FINL CORP	61,481	$2.612M	0.1%	—	—	COM	164024101
FSBW	FS BANCORP INC	74,771	$2.595M	0.1%	—	—	COM	30263Y104
GTE	GRAN TIERRA ENERGY INC	360,843	$2.576M	0.1%	—	—	COM	38500T200
MAR	MARRIOTT INTL INC NEW	10,200	$2.574M	0.1%	—	—	CL A	571903202
ARQ	ARQ INC	395,844	$2.565M	0.1%	—	—	COM	00770C101
—	CAMBRIDGE BANCORP	37,554	$2.56M	0.1%	—	—	COM	132152109
MEI	METHODE ELECTRS INC	209,616	$2.553M	0.1%	—	—	COM	591520200
CCNE	CNB FINL CORP PA	125,092	$2.551M	0.1%	—	—	COM	126128107
C	CITIGROUP INC	40,110	$2.537M	0.1%	—	—	COM NEW	172967424
ARCB	ARCBEST CORP	17,738	$2.528M	0.1%	—	—	COM	03937C105
UFCS	UNITED FIRE GROUP INC	115,692	$2.519M	0.1%	—	—	COM	910340108
BHE	BENCHMARK ELECTRS INC	83,067	$2.493M	0.1%	—	—	COM	08160H101
—	VIVID SEATS INC	415,259	$2.487M	0.1%	—	—	COM CL A	92854T100
GS	GOLDMAN SACHS GROUP INC	5,900	$2.464M	0.1%	—	—	COM	38141G104
USB	US BANCORP DEL	54,500	$2.436M	0.0%	—	—	COM NEW	902973304
SPOT	SPOTIFY TECHNOLOGY S A	9,200	$2.428M	0.0%	—	—	SHS	L8681T102
LILA	LIBERTY LATIN AMERICA LTD	347,855	$2.425M	0.0%	—	—	COM CL A	G9001E102
HPK	HIGHPEAK ENERGY INC	153,164	$2.415M	0.0%	—	—	COM	43114Q105
PCOR	PROCORE TECHNOLOGIES INC	29,340	$2.411M	0.0%	—	—	COM	74275K108
PAMT	P A M TRANSN SVCS INC	148,636	$2.409M	0.0%	—	—	COM	693149106
BSRR	SIERRA BANCORP	119,202	$2.408M	0.0%	—	—	COM	82620P102
METC	RAMACO RES INC	142,915	$2.407M	0.0%	—	—	COM CL A	75134P600
PGR	PROGRESSIVE CORP	11,620	$2.403M	0.0%	—	—	COM	743315103
VRA	VERA BRADLEY INC	351,554	$2.391M	0.0%	—	—	COM	92335C106
BHB	BAR HBR BANKSHARES	89,575	$2.372M	0.0%	—	—	COM	066849100
TPR	TAPESTRY INC	49,900	$2.369M	0.0%	—	—	COM	876030107
SWIM	LATHAM GROUP INC	596,220	$2.361M	0.0%	—	—	COM	51819L107
—	ENTERPRISE BANCORP INC MASS	90,474	$2.35M	0.0%	—	—	COM	293668109
LCUT	LIFETIME BRANDS INC	223,381	$2.341M	0.0%	—	—	COM	53222Q103
PINS	PINTEREST INC	67,400	$2.337M	0.0%	—	—	CL A	72352L106
LNG	CHENIERE ENERGY INC	14,470	$2.334M	0.0%	—	—	COM NEW	16411R208
PGC	PEAPACK-GLADSTONE FINL CORP	95,680	$2.328M	0.0%	—	—	COM	704699107
UBS	UBS GROUP AG	75,500	$2.319M	0.0%	—	—	SHS	H42097107
TLYS	TILLYS INC	340,345	$2.314M	0.0%	—	—	CL A	886885102
—	HARBORONE BANCORP INC NEW	216,374	$2.307M	0.0%	—	—	COM NEW	41165Y100
BCBP	BCB BANCORP INC	220,658	$2.306M	0.0%	—	—	COM	055298103
TCBK	TRICO BANCSHARES	62,454	$2.297M	0.0%	—	—	COM	896095106
NFBK	NORTHFIELD BANCORP INC DEL	236,201	$2.296M	0.0%	—	—	COM	66611T108
KRNY	KEARNY FINL CORP MD	354,519	$2.283M	0.0%	—	—	COM	48716P108
RM	REGIONAL MGMT CORP	94,239	$2.282M	0.0%	—	—	COM	75902K106
PCB	PCB BANCORP	139,503	$2.278M	0.0%	—	—	COM	69320M109
WASH	WASHINGTON TR BANCORP INC	84,717	$2.277M	0.0%	—	—	COM	940610108
HTBK	HERITAGE COMM CORP	265,299	$2.276M	0.0%	—	—	COM	426927109
OXY	OCCIDENTAL PETE CORP	35,010	$2.275M	0.0%	—	—	COM	674599105
PLYM	PLYMOUTH INDL REIT INC	100,669	$2.265M	0.0%	—	—	COM	729640102
ISTR	INVESTAR HLDG CORP	137,823	$2.255M	0.0%	—	—	COM	46134L105
CFLT	CONFLUENT INC	73,600	$2.246M	0.0%	—	—	CLASS A COM	20717M103
FRST	PRIMIS FINANCIAL CORP	184,422	$2.244M	0.0%	—	—	COM	74167B109
SENEA	SENECA FOODS CORP NEW	39,151	$2.228M	0.0%	—	—	CL A	817070501
TCBX	THIRD COAST BANCSHARES INC	110,972	$2.222M	0.0%	—	—	COM	88422P109
—	THE AARONS COMPANY INC	295,939	$2.22M	0.0%	—	—	COM	00258W108
PEBK	PEOPLES BANCORP N C INC	79,671	$2.219M	0.0%	—	—	COM	710577107
SBSI	SOUTHSIDE BANCSHARES INC	75,458	$2.206M	0.0%	—	—	COM	84470P109
FBNC	FIRST BANCORP N C	61,016	$2.204M	0.0%	—	—	COM	318910106
AN	AUTONATION INC	13,300	$2.202M	0.0%	—	—	COM	05329W102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	159,691	$2.194M	0.0%	—	—	COM	31931U102
HBCP	HOME BANCORP INC	57,003	$2.184M	0.0%	—	—	COM	43689E107
CTRN	CITI TRENDS INC	80,257	$2.177M	0.0%	—	—	COM	17306X102
FFIC	FLUSHING FINL CORP	172,319	$2.173M	0.0%	—	—	COM	343873105
VNDA	VANDA PHARMACEUTICALS INC	526,383	$2.163M	0.0%	—	—	COM	921659108
SWBI	SMITH & WESSON BRANDS INC	124,531	$2.162M	0.0%	—	—	COM	831754106
EPSN	EPSILON ENERGY LTD	391,600	$2.152M	0.0%	—	—	COM	294375209
DLB	DOLBY LABORATORIES INC	25,600	$2.145M	0.0%	—	—	COM CL A	25659T107
GCO	GENESCO INC	76,089	$2.141M	0.0%	—	—	COM	371532102
AXP	AMERICAN EXPRESS CO	9,400	$2.14M	0.0%	—	—	COM	025816109
PFIS	PEOPLES FINL SVCS CORP	49,512	$2.134M	0.0%	—	—	COM	711040105
MCB	METROPOLITAN BK HLDG CORP	55,256	$2.127M	0.0%	—	—	COM	591774104
OPBK	OP BANCORP	212,202	$2.118M	0.0%	—	—	COM	67109R109
CZWI	CITIZENS CMNTY BANCORP INC M	173,824	$2.112M	0.0%	—	—	COM	174903104
NTGR	NETGEAR INC	133,829	$2.11M	0.0%	—	—	COM	64111Q104
FLXS	FLEXSTEEL INDS INC	56,295	$2.1M	0.0%	—	—	COM	339382103
MTCH	MATCH GROUP INC NEW	57,700	$2.093M	0.0%	—	—	COM	57667L107
—	UNIVERSAL STAINLESS & ALLOY	93,246	$2.091M	0.0%	—	—	COM	913837100
JRVR	JAMES RIV GROUP LTD	224,453	$2.087M	0.0%	—	—	COM	G5005R107
BCML	BAYCOM CORP	100,940	$2.08M	0.0%	—	—	COM	07272M107
RY	ROYAL BK CDA	20,500	$2.068M	0.0%	—	—	COM	780087102
A	AGILENT TECHNOLOGIES INC	14,200	$2.066M	0.0%	—	—	COM	00846U101
ACN	ACCENTURE PLC IRELAND	5,900	$2.045M	0.0%	—	—	SHS CLASS A	G1151C101
STEL	STELLAR BANCORP INC	83,920	$2.044M	0.0%	—	—	COM	858927106
FISI	FINANCIAL INSTNS INC	108,600	$2.044M	0.0%	—	—	COM	317585404
SMHI	SEACOR MARINE HLDGS INC	145,942	$2.034M	0.0%	—	—	COM	78413P101
ACU	ACME UTD CORP	43,236	$2.032M	0.0%	—	—	COM	004816104
RBB	RBB BANCORP	112,701	$2.03M	0.0%	—	—	COM	74930B105
UMBF	UMB FINL CORP	23,300	$2.027M	0.0%	—	—	COM	902788108
UNTY	UNITY BANCORP INC	73,402	$2.026M	0.0%	—	—	COM	913290102
—	HEIDRICK & STRUGGLES INTL IN	60,187	$2.026M	0.0%	—	—	COM	422819102
DOUG	DOUGLAS ELLIMAN INC	1,281,416	$2.025M	0.0%	—	—	COM	25961D105
—	ESSA BANCORP INC	109,899	$2.003M	0.0%	—	—	COM	29667D104
LCNB	LCNB CORP	125,624	$2.002M	0.0%	—	—	COM	50181P100
PLTR	PALANTIR TECHNOLOGIES INC	87,000	$2.002M	0.0%	—	—	CL A	69608A108
CVGI	COMMERCIAL VEH GROUP INC	308,243	$1.982M	0.0%	—	—	COM	202608105
CARE	CARTER BANKSHARES INC	156,740	$1.981M	0.0%	—	—	COM NEW	146103106
AFCG	AFC GAMMA INC	159,624	$1.976M	0.0%	—	—	COM	00109K105
NNBR	NN INC	416,188	$1.973M	0.0%	—	—	COM	629337106
LFMD	LIFEMD INC	191,757	$1.971M	0.0%	—	—	COM	53216B104
EML	EASTERN CO	56,757	$1.935M	0.0%	—	—	COM	276317104
RLGT	RADIANT LOGISTICS INC	356,131	$1.93M	0.0%	—	—	COM	75025X100
CLAR	CLARUS CORP NEW	283,384	$1.913M	0.0%	—	—	COM	18270P109
SGA	SAGA COMMUNICATIONS INC	85,527	$1.908M	0.0%	—	—	CL A NEW	786598300
SWKH	SWK HLDGS CORP	108,542	$1.891M	0.0%	—	—	COM NEW	78501P203
BDX	BECTON DICKINSON & CO	7,573	$1.874M	0.0%	—	—	COM	075887109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,121,359	$1.85M	0.0%	—	—	COM	18453H106
IPI	INTREPID POTASH INC	88,588	$1.848M	0.0%	—	—	COM	46121Y201
NKTX	NKARTA INC	169,467	$1.832M	0.0%	—	—	COM	65487U108
—	FNCB BANCORP INC	299,456	$1.818M	0.0%	—	—	COM	302578109
MEDP	MEDPACE HLDGS INC	4,480	$1.811M	0.0%	—	—	COM	58506Q109
JBL	JABIL INC	13,510	$1.81M	0.0%	—	—	COM	466313103
CMT	CORE MOLDING TECHNOLOGIES IN	95,400	$1.806M	0.0%	—	—	COM	218683100
—	SOLO BRANDS INC	830,987	$1.803M	0.0%	—	—	COM CL A	83425V104
CFFI	C & F FINL CORP	36,552	$1.791M	0.0%	—	—	COM	12466Q104
—	NATIONAL WESTN LIFE GROUP IN	3,600	$1.771M	0.0%	—	—	CL A	638517102
AXTI	AXT INC	385,251	$1.768M	0.0%	—	—	COM	00246W103
NECB	NORTHEAST CMNTY BANCORP INC	111,959	$1.761M	0.0%	—	—	COM	664121100
AMSC	AMERICAN SUPERCONDUCTOR CORP	129,700	$1.752M	0.0%	—	—	SHS NEW	030111207
FVCB	FVCBANKCORP INC	143,589	$1.749M	0.0%	—	—	COM	36120Q101
WNEB	WESTERN NEW ENG BANCORP INC	226,966	$1.741M	0.0%	—	—	COM	958892101
CBAN	COLONY BANKCORP INC	150,947	$1.736M	0.0%	—	—	COM	19623P101
ELMD	ELECTROMED INC	107,390	$1.734M	0.0%	—	—	COM	285409108
IDXX	IDEXX LABS INC	3,200	$1.728M	0.0%	—	—	COM	45168D104
LEGH	LEGACY HOUSING CORP	80,233	$1.727M	0.0%	—	—	COM	52472M101
MDB	MONGODB INC	4,800	$1.721M	0.0%	—	—	CL A	60937P106
FONR	FONAR CORP	80,292	$1.715M	0.0%	—	—	COM NEW	344437405
FMNB	FARMERS NATIONAL BANC CORP	126,132	$1.685M	0.0%	—	—	COM	309627107
—	SOUTHERN STS BANCSHARES INC	64,940	$1.683M	0.0%	—	—	COM	843878307
BIIB	BIOGEN INC	7,800	$1.682M	0.0%	—	—	COM	09062X103
PKBK	PARKE BANCORP INC	97,351	$1.677M	0.0%	—	—	COM	700885106
VYGR	VOYAGER THERAPEUTICS INC	179,771	$1.674M	0.0%	—	—	COM	92915B106
RCKY	ROCKY BRANDS INC	61,571	$1.67M	0.0%	—	—	COM	774515100
—	HMN FINL INC	79,004	$1.667M	0.0%	—	—	COM	40424G108
DIT	AMCON DISTRG CO	8,972	$1.651M	0.0%	—	—	COM NEW	02341Q205
CCBG	CAPITAL CITY BK GROUP INC	59,155	$1.639M	0.0%	—	—	COM	139674105
—	CENTRAL VY CMNTY BANCORP	82,121	$1.633M	0.0%	—	—	COM	155685100
BVS	BIOVENTUS INC	313,804	$1.632M	0.0%	—	—	COM CL A	09075A108
HTB	HOMETRUST BANCSHARES INC	58,752	$1.606M	0.0%	—	—	COM	437872104
FUNC	FIRST UTD CORP	69,804	$1.599M	0.0%	—	—	COM	33741H107
ITIC	INVESTORS TITLE CO NC	9,796	$1.599M	0.0%	—	—	COM	461804106
FMAO	FARMERS & MERCHANTS BANCORP	71,600	$1.596M	0.0%	—	—	COM	30779N105
INBK	FIRST INTERNET BANCORP	45,900	$1.595M	0.0%	—	—	COM	320557101
SEI	SOLARIS OILFIELD INFRASTRUCT	183,773	$1.593M	0.0%	—	—	COM CL A	83418M103
—	KANDI TECHNOLOGIES GROUP INC	750,797	$1.592M	0.0%	—	—	COM	483709101
URI	UNITED RENTALS INC	2,200	$1.586M	0.0%	—	—	COM	911363109
COOK	TRAEGER INC	625,793	$1.583M	0.0%	—	—	COMMON STOCK	89269P103
—	SUTRO BIOPHARMA INC	275,700	$1.558M	0.0%	—	—	COM	869367102
FRAF	FRANKLIN FINL SVCS CORP	58,604	$1.535M	0.0%	—	—	COM	353525108
ETSY	ETSY INC	22,300	$1.532M	0.0%	—	—	COM	29786A106
ONEW	ONEWATER MARINE INC	53,928	$1.518M	0.0%	—	—	CL A COM	68280L101
CIX	COMPX INTL INC	44,200	$1.516M	0.0%	—	—	CL A	20563P101
IMMR	IMMERSION CORP	202,500	$1.515M	0.0%	—	—	COM	452521107
—	LONGBOARD PHARMACEUTICALS IN	70,000	$1.512M	0.0%	—	—	COM	54300N103
NL	NL INDS INC	205,986	$1.51M	0.0%	—	—	COM NEW	629156407
EBS	EMERGENT BIOSOLUTIONS INC	591,933	$1.498M	0.0%	—	—	COM	29089Q105
—	ADAMS RES & ENERGY INC	50,844	$1.474M	0.0%	—	—	COM NEW	006351308
RMAX	RE MAX HLDGS INC	166,924	$1.464M	0.0%	—	—	CL A	75524W108
LSCC	LATTICE SEMICONDUCTOR CORP	18,700	$1.463M	0.0%	—	—	COM	518415104
KMB	KIMBERLY-CLARK CORP	11,300	$1.462M	0.0%	—	—	COM	494368103
TOST	TOAST INC	58,600	$1.46M	0.0%	—	—	CL A	888787108
PEPG	PEPGEN INC	99,200	$1.458M	0.0%	—	—	COM	713317105
IVVD	INVIVYD INC	325,300	$1.444M	0.0%	—	—	COM	00534A102
ORRF	ORRSTOWN FINL SVCS INC	53,692	$1.437M	0.0%	—	—	COM	687380105
—	PENNS WOODS BANCORP INC	74,015	$1.437M	0.0%	—	—	COM	708430103
COFS	CHOICEONE FINL SVCS INC	52,420	$1.434M	0.0%	—	—	COM	170386106
TUSK	MAMMOTH ENERGY SVCS INC	393,523	$1.432M	0.0%	—	—	COM	56155L108
HWBK	HAWTHORN BANCSHARES INC	69,915	$1.428M	0.0%	—	—	COM	420476103
FCCO	FIRST CMNTY CORP S C	80,925	$1.411M	0.0%	—	—	COM	319835104
—	VOXX INTL CORP	167,150	$1.364M	0.0%	—	—	CL A	91829F104
—	INNOVID CORP	544,629	$1.356M	0.0%	—	—	COMMON STOCK	457679108
OPRX	OPTIMIZERX CORP	111,000	$1.349M	0.0%	—	—	COM NEW	68401U204
MCBS	METROCITY BANKSHARES INC	53,901	$1.345M	0.0%	—	—	COM	59165J105
BWFG	BANKWELL FINL GROUP INC	51,649	$1.34M	0.0%	—	—	COM	06654A103
CIVB	CIVISTA BANCSHARES INC	86,692	$1.333M	0.0%	—	—	COM NO PAR	178867107
DLTH	DULUTH HLDGS INC	271,616	$1.331M	0.0%	—	—	COM CL B	26443V101
MNSB	MAINSTREET BANCSHARES INC	72,846	$1.323M	0.0%	—	—	COM	56064Y100
CBFV	CB FINL SVCS INC	60,804	$1.315M	0.0%	—	—	COM	12479G101
PBFS	PIONEER BANCORP INC MD	133,391	$1.309M	0.0%	—	—	COM	723561106
FET	FORUM ENERGY TECHNOLOGIES IN	65,268	$1.304M	0.0%	—	—	COM	34984V209
LOW	LOWES COS INC	5,100	$1.299M	0.0%	—	—	COM	548661107
—	COMMUNITY WEST BANCSHARES	83,657	$1.295M	0.0%	—	—	COM	204157101
—	CONSOLIDATED COMM HLDGS INC	299,000	$1.292M	0.0%	—	—	COM	209034107
PRAX	PRAXIS PRECISION MEDICINES I	21,152	$1.291M	0.0%	—	—	COM NEW	74006W207
GLNG	GOLAR LNG LTD	53,519	$1.288M	0.0%	—	—	SHS	G9456A100
HURC	HURCO CO	63,752	$1.285M	0.0%	—	—	COM	447324104
INTT	INTEST CORP	96,635	$1.28M	0.0%	—	—	COM	461147100
FSTR	FOSTER L B CO	46,756	$1.277M	0.0%	—	—	COM	350060109
ANNX	ANNEXON INC	177,500	$1.273M	0.0%	—	—	COM	03589W102
SFST	SOUTHERN FIRST BANCSHARES	39,898	$1.267M	0.0%	—	—	COM	842873101
CHTR	CHARTER COMMUNICATIONS INC N	4,360	$1.267M	0.0%	—	—	CL A	16119P108
SMBC	SOUTHERN MO BANCORP INC	28,701	$1.255M	0.0%	—	—	COM	843380106
MX	MAGNACHIP SEMICONDUCTOR CORP	223,673	$1.248M	0.0%	—	—	COM	55933J203
—	CALIFORNIA BANCORP INC	55,733	$1.226M	0.0%	—	—	COM	13005U101
UAL	UNITED AIRLS HLDGS INC	25,540	$1.223M	0.0%	—	—	COM	910047109
RVSB	RIVERVIEW BANCORP INC	258,812	$1.222M	0.0%	—	—	COM	769397100
KLXE	KLX ENERGY SERVICS HOLDNGS I	157,274	$1.217M	0.0%	—	—	COM NEW	48253L205
CELH	CELSIUS HLDGS INC	14,680	$1.217M	0.0%	—	—	COM NEW	15118V207
VVX	V2X INC	26,000	$1.214M	0.0%	—	—	COM	92242T101
XBIT	XBIOTECH INC	149,318	$1.214M	0.0%	—	—	COM	98400H102
WBS	WEBSTER FINL CORP	23,900	$1.213M	0.0%	—	—	COM	947890109
VTRS	VIATRIS INC	100,500	$1.2M	0.0%	—	—	COM	92556V106
ADSK	AUTODESK INC	4,600	$1.198M	0.0%	—	—	COM	052769106
ARCT	ARCTURUS THERAPEUTICS HLDGS	35,360	$1.194M	0.0%	—	—	COM	03969T109
ACTG	ACACIA RESH CORP	223,876	$1.193M	0.0%	—	—	ACACIA TCH COM	003881307
—	CARROLS RESTAURANT GROUP INC	125,000	$1.189M	0.0%	—	—	COM	14574X104
KE	KIMBALL ELECTRONICS INC	54,864	$1.188M	0.0%	—	—	COM	49428J109
—	APPLIED THERAPEUTICS INC	173,800	$1.182M	0.0%	—	—	COM	03828A101
CATO	CATO CORP NEW	203,739	$1.176M	0.0%	—	—	CL A	149205106
LULU	LULULEMON ATHLETICA INC	3,000	$1.172M	0.0%	—	—	COM	550021109
—	LAM RESEARCH CORP	1,200	$1.166M	0.0%	—	—	COM	512807108
CSPI	CSP INC	63,000	$1.163M	0.0%	—	—	COM	126389105
MBCN	MIDDLEFIELD BANC CORP	48,652	$1.162M	0.0%	—	—	COM NEW	596304204
ETD	ETHAN ALLEN INTERIORS INC	33,536	$1.159M	0.0%	—	—	COM	297602104
EVC	ENTRAVISION COMMUNICATIONS C	706,910	$1.159M	0.0%	—	—	CL A	29382R107
MPB	MID PENN BANCORP INC	57,871	$1.158M	0.0%	—	—	COM	59540G107
SPWH	SPORTSMANS WHSE HLDGS INC	372,328	$1.158M	0.0%	—	—	COM	84920Y106
HBB	HAMILTON BEACH BRANDS HLDG C	47,484	$1.157M	0.0%	—	—	COM CL A	40701T104
LWAY	LIFEWAY FOODS INC	67,139	$1.156M	0.0%	—	—	COM	531914109
—	FIRST LONG IS CORP	104,040	$1.154M	0.0%	—	—	COM	320734106
FNWB	FIRST NORTHWEST BANCORP	73,439	$1.149M	0.0%	—	—	COM	335834107
ACNT	ASCENT INDUSTRIES CO	112,633	$1.148M	0.0%	—	—	COM	871565107
ALCO	ALICO INC	39,163	$1.147M	0.0%	—	—	COM	016230104
—	CHIMERIX INC	1,081,124	$1.146M	0.0%	—	—	COM	16934W106
BANF	BANCFIRST CORP	13,000	$1.144M	0.0%	—	—	COM	05945F103
HLX	HELIX ENERGY SOLUTIONS GRP I	104,918	$1.137M	0.0%	—	—	COM	42330P107
TEAD	OUTBRAIN INC	284,904	$1.125M	0.0%	—	—	COM	69002R103
LIVE	LIVE VENTURES INC	41,683	$1.124M	0.0%	—	—	COM NEW	538142308
BSET	BASSETT FURNITURE INDS INC	75,937	$1.121M	0.0%	—	—	COM	070203104
BELFB	BEL FUSE INC	18,560	$1.119M	0.0%	—	—	CL B	077347300
EYPT	EYEPOINT PHARMACEUTICALS INC	54,100	$1.118M	0.0%	—	—	COM NEW	30233G209
ZUMZ	ZUMIEZ INC	73,281	$1.113M	0.0%	—	—	COM	989817101
—	BIG 5 SPORTING GOODS CORP	315,915	$1.112M	0.0%	—	—	COM	08915P101
DLHC	DLH HLDGS CORP	83,220	$1.104M	0.0%	—	—	COM	23335Q100
FGBI	FIRST GTY BANCSHARES INC	108,502	$1.101M	0.0%	—	—	COM	32043P106
DDOG	DATADOG INC	8,900	$1.1M	0.0%	—	—	CL A COM	23804L103
—	PHX MINERALS INC	320,338	$1.092M	0.0%	—	—	CL A	69291A100
OVID	OVID THERAPEUTICS INC	357,870	$1.092M	0.0%	—	—	COM	690469101
TSE	TRINSEO PLC	286,400	$1.083M	0.0%	—	—	SHS	G9059U107
TWIN	TWIN DISC INC	65,201	$1.078M	0.0%	—	—	COM	901476101
TLS	TELOS CORP MD	256,600	$1.067M	0.0%	—	—	COM	87969B101
—	Y-MABS THERAPEUTICS INC	65,600	$1.067M	0.0%	—	—	COM	984241109
HNST	HONEST CO INC	262,000	$1.061M	0.0%	—	—	COM	438333106
—	LAKELAND BANCORP INC	87,052	$1.053M	0.0%	—	—	COM	511637100
UEIC	UNIVERSAL ELECTRS INC	105,101	$1.052M	0.0%	—	—	COM	913483103
—	MERSANA THERAPEUTICS INC	232,300	$1.041M	0.0%	—	—	COM	59045L106
PINE	ALPINE INCOME PPTY TR INC	67,794	$1.036M	0.0%	—	—	COM	02083X103
KEQU	KEWAUNEE SCIENTIFIC CORP	30,400	$1.035M	0.0%	—	—	COM	492854104
TNYA	TENAYA THERAPEUTICS INC	193,000	$1.009M	0.0%	—	—	COM	87990A106
LCTX	LINEAGE CELL THERAPEUTICS IN	681,766	$1.009M	0.0%	—	—	COM	53566P109
GHM	GRAHAM CORP	36,795	$1.004M	0.0%	—	—	COM	384556106
UBFO	UNITED SEC BANCSHARES CALIF	129,649	$1M	0.0%	—	—	COM	911460103
AOUT	AMERICAN OUTDOOR BRANDS INC	112,843	$993K	0.0%	—	—	COM	02875D109
—	MONEYLION INC	13,896	$991K	0.0%	—	—	CL A	60938K304
—	EVANS BANCORP INC	33,136	$989K	0.0%	—	—	COM NEW	29911Q208
SND	SMART SAND INC	517,145	$988K	0.0%	—	—	COM	83191H107
PYXS	PYXIS ONCOLOGY INC	231,495	$986K	0.0%	—	—	COMMON STOCK	747324101
—	GENERATION BIO CO	241,600	$983K	0.0%	—	—	COM	37148K100
CENX	CENTURY ALUM CO	63,578	$978K	0.0%	—	—	COM	156431108
CTMX	CYTOMX THERAPEUTICS INC	443,224	$966K	0.0%	—	—	COM	23284F105
SSP	SCRIPPS E W CO OHIO	243,868	$958K	0.0%	—	—	CL A NEW	811054402
AMTX	AEMETIS INC	159,400	$955K	0.0%	—	—	COM NEW	00770K202
WHG	WESTWOOD HLDGS GROUP INC	77,433	$954K	0.0%	—	—	COM	961765104
ETON	ETON PHARMACEUTICALS INC	253,362	$950K	0.0%	—	—	COM	29772L108
SBFG	SB FINL GROUP INC	68,856	$949K	0.0%	—	—	COM	78408D105
—	SCPHARMACEUTICALS INC	189,000	$949K	0.0%	—	—	COM	810648105
—	CHINA AUTOMOTIVE SYS INC	266,759	$947K	0.0%	—	—	COM	16936R105
ABSI	ABSCI CORPORATION	165,000	$937K	0.0%	—	—	COM	00091E109
FINW	FINWISE BANCORP	92,628	$931K	0.0%	—	—	COM	31813A109
PROV	PROVIDENT FINL HLDGS INC	69,248	$927K	0.0%	—	—	COM	743868101
GSBC	GREAT SOUTHN BANCORP INC	16,733	$917K	0.0%	—	—	COM	390905107
SLQT	SELECTQUOTE INC	455,335	$911K	0.0%	—	—	COM	816307300
RLMD	RELMADA THERAPEUTICS INC	195,777	$910K	0.0%	—	—	COM	75955J402
SFBC	SOUND FINL BANCORP INC	22,660	$910K	0.0%	—	—	COM	83607A100
FLNG	FLEX LNG LTD	35,631	$906K	0.0%	—	—	SHS	G35947202
UFI	UNIFI INC	150,895	$904K	0.0%	—	—	COM NEW	904677200
FCBC	FIRST CMNTY BANKSHARES INC V	26,012	$901K	0.0%	—	—	COM	31983A103
CLMB	CLIMB GLOBAL SOLUTIONS INC	12,700	$900K	0.0%	—	—	COM	946760105
LE	LANDS END INC NEW	82,340	$897K	0.0%	—	—	COM	51509F105
OVBC	OHIO VY BANC CORP	36,576	$894K	0.0%	—	—	COM	677719106
—	RIGEL PHARMACEUTICALS INC	595,400	$881K	0.0%	—	—	COM NEW	766559603
CMTL	COMTECH TELECOMMUNICATIONS C	256,570	$880K	0.0%	—	—	COM NEW	205826209
MRBK	MERIDIAN CORPORATION	88,643	$879K	0.0%	—	—	COM	58958P104
MFIN	MEDALLION FINL CORP	110,903	$877K	0.0%	—	—	COM	583928106
BDTX	BLACK DIAMOND THERAPEUTICS I	173,000	$877K	0.0%	—	—	COM	09203E105
CIA	CITIZENS INC	407,784	$873K	0.0%	—	—	CL A	174740100
DIBS	1STDIBS COM INC	145,966	$870K	0.0%	—	—	COM	320551104
ULBI	ULTRALIFE CORP	97,996	$863K	0.0%	—	—	COM	903899102
BDL	FLANIGANS ENTERPRISES INC	33,715	$862K	0.0%	—	—	COM	338517105
REPX	RILEY EXPLORATION PERMIAN IN	26,112	$862K	0.0%	—	—	COM	76665T102
BYRN	BYRNA TECHNOLOGIES INC	61,771	$860K	0.0%	—	—	COM NEW	12448X201
PKOH	PARK-OHIO HLDGS CORP	32,102	$856K	0.0%	—	—	COM	700666100
CDXS	CODEXIS INC	242,000	$845K	0.0%	—	—	COM	192005106
DXLG	DESTINATION XL GROUP INC	233,352	$840K	0.0%	—	—	COM	25065K104
JOUT	JOHNSON OUTDOORS INC	18,172	$838K	0.0%	—	—	CL A	479167108
—	PLAYAGS INC	93,200	$837K	0.0%	—	—	COM	72814N104
RCMT	RCM TECHNOLOGIES INC	39,142	$836K	0.0%	—	—	COM NEW	749360400
FULC	FULCRUM THERAPEUTICS INC	88,564	$836K	0.0%	—	—	COM	359616109
ALTO	ALTO INGREDIENTS INC	383,365	$836K	0.0%	—	—	COM	021513106
—	G1 THERAPEUTICS INC	191,143	$826K	0.0%	—	—	COM	3621LQ109
AQST	AQUESTIVE THERAPEUTICS INC	192,856	$822K	0.0%	—	—	COM	03843E104
TRAK	REPOSITRAK INC	51,727	$820K	0.0%	—	—	COM NEW	700215304
—	PROVIDENT BANCORP INC	89,980	$819K	0.0%	—	—	COM NEW	74383L105
FCNCA	FIRST CTZNS BANCSHARES INC N	500	$818K	0.0%	—	—	CL A	31946M103
—	GAN LTD	640,289	$813K	0.0%	—	—	SHS	G3728V109
LAKE	LAKELAND INDS INC	44,230	$809K	0.0%	—	—	COM	511795106
ZS	ZSCALER INC	4,200	$809K	0.0%	—	—	COM	98980G102
VIRC	VIRCO MFG CO	73,400	$802K	0.0%	—	—	COM	927651109
QSI	QUANTUM SI INC	406,700	$801K	0.0%	—	—	COM CL A	74765K105
NWFL	NORWOOD FINL CORP	29,330	$798K	0.0%	—	—	COM	669549107
FCAP	FIRST CAP INC	27,495	$797K	0.0%	—	—	COM	31942S104
CDZI	CADIZ INC	274,768	$797K	0.0%	—	—	COM NEW	127537207
SPIR	SPIRE GLOBAL INC	66,307	$796K	0.0%	—	—	COM CL A NEW	848560306
—	BANKFINANCIAL CORP	75,600	$794K	0.0%	—	—	COM	06643P104
EBMT	EAGLE BANCORP MONT INC	61,557	$790K	0.0%	—	—	COM	26942G100
—	ITEOS THERAPEUTICS INC	57,917	$790K	0.0%	—	—	COM	46565G104
—	FIRST FINANCIAL NORTHWEST IN	38,118	$784K	0.0%	—	—	COM	32022K102
SERA	SERA PROGNOSTICS INC	86,105	$784K	0.0%	—	—	CLASS A COM	81749D107
HBIO	HARVARD BIOSCIENCE INC	184,500	$782K	0.0%	—	—	COM	416906105
DAVE	DAVE INC	21,000	$780K	0.0%	—	—	CLASS A COM NEW	23834J201
SNOW	SNOWFLAKE INC	4,800	$776K	0.0%	—	—	CL A	833445109
SGHT	SIGHT SCIENCES INC	146,400	$773K	0.0%	—	—	COM	82657M105
AMS	AMERICAN SHARED HOSPITAL SVC	261,735	$772K	0.0%	—	—	COM	029595105
ESTC	ELASTIC N V	7,700	$772K	0.0%	—	—	ORD SHS	N14506104
EVER	EVERQUOTE INC	41,500	$770K	0.0%	—	—	COM CL A	30041R108
OPRT	OPORTUN FINL CORP	314,032	$763K	0.0%	—	—	COM	68376D104
LARK	LANDMARK BANCORP INC	39,534	$762K	0.0%	—	—	COM	51504L107
AAOI	APPLIED OPTOELECTRONICS INC	54,300	$753K	0.0%	—	—	COM	03823U102
—	PASSAGE BIO INC	556,142	$751K	0.0%	—	—	COM	702712100
NAII	NATURAL ALTERNATIVES INTL IN	123,238	$751K	0.0%	—	—	COM NEW	638842302
FXNC	FIRST NATL CORP	45,760	$744K	0.0%	—	—	COM	32106V107
AVD	AMERICAN VANGUARD CORP	57,379	$743K	0.0%	—	—	COM	030371108
FSFG	FIRST SVGS FINL GROUP INC	44,230	$741K	0.0%	—	—	COM	33621E109
RDW	REDWIRE CORPORATION	168,400	$739K	0.0%	—	—	COM	75776W103
PBYI	PUMA BIOTECHNOLOGY INC	139,400	$739K	0.0%	—	—	COM	74587V107
VREX	VAREX IMAGING CORP	40,661	$736K	0.0%	—	—	COM	92214X106
STRT	STRATTEC SEC CORP	30,814	$731K	0.0%	—	—	COM	863111100
EPM	EVOLUTION PETE CORP	118,133	$725K	0.0%	—	—	COM	30049A107
—	WHOLE EARTH BRANDS INC	150,000	$725K	0.0%	—	—	COM CL A	96684W100
BWB	BRIDGEWATER BANCSHARES INC	62,139	$723K	0.0%	—	—	COM	108621103
MLP	MAUI LD & PINEAPPLE INC	33,367	$723K	0.0%	—	—	COM	577345101
ASUR	ASURE SOFTWARE INC	90,068	$701K	0.0%	—	—	COM	04649U102
ASRV	AMERISERV FINL INC	264,483	$688K	0.0%	—	—	COM	03074A102
—	STERLING BANCORP INC	132,485	$684K	0.0%	—	—	COM	85917W102
PLPC	PREFORMED LINE PRODS CO	5,291	$681K	0.0%	—	—	COM	740444104
SLDB	SOLID BIOSCIENCES INC	51,057	$680K	0.0%	—	—	COM NEW	83422E204
—	GRITSTONE BIO INC	263,900	$678K	0.0%	—	—	COM	39868T105
TBCH	TURTLE BEACH CORP	39,300	$678K	0.0%	—	—	COM NEW	900450206
PPIH	PERMA-PIPE INTL HLDGS INC	85,600	$676K	0.0%	—	—	COM	714167103
—	STARRETT L S CO	42,247	$671K	0.0%	—	—	CL A	855668109
AROW	ARROW FINL CORP	26,764	$670K	0.0%	—	—	COM	042744102
PRCH	PORCH GROUP INC	155,233	$669K	0.0%	—	—	COM	733245104
TDUP	THREDUP INC	334,400	$669K	0.0%	—	—	CL A	88556E102
SEER	SEER INC	351,943	$669K	0.0%	—	—	COM CL A	81578P106
CBAT	CBAK ENERGY TECHNOLOGY INC	633,285	$659K	0.0%	—	—	COM	14986C102
ATNM	ACTINIUM PHARMACEUTICALS INC	83,966	$657K	0.0%	—	—	COM	00507W206
—	GUARANTY BANCSHARES INC TEX	21,633	$657K	0.0%	—	—	COM	400764106
—	KAMAN CORP	14,310	$656K	0.0%	—	—	COM	483548103
ALOT	ASTRONOVA INC	36,700	$654K	0.0%	—	—	COM	04638F108
STXS	STEREOTAXIS INC	249,700	$652K	0.0%	—	—	COM NEW	85916J409
—	PERFORMANT FINL CORP	220,900	$649K	0.0%	—	—	COM	71377E105
GEOS	GEOSPACE TECHNOLOGIES CORP	49,200	$649K	0.0%	—	—	COM	37364X109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	88,500	$648K	0.0%	—	—	COM	45769N105
AIP	ARTERIS INC	88,300	$646K	0.0%	—	—	COM	04302A104
LRMR	LARIMAR THERAPEUTICS INC	84,500	$641K	0.0%	—	—	COM	517125100
CRMD	CORMEDIX INC	150,700	$639K	0.0%	—	—	COM	21900C308
CMCL	CALEDONIA MNG CORP PLC	57,708	$639K	0.0%	—	—	SHS NEW	G1757E113
MITT	AG MTG INVT TR INC	104,126	$637K	0.0%	—	—	COM NEW	001228501
PNRG	PRIMEENERGY RESOURCES CORP	6,351	$637K	0.0%	—	—	COM	74158E104
MYFW	FIRST WESTN FINL INC	43,655	$636K	0.0%	—	—	COM	33751L105
XOMA	XOMA CORP DEL	26,400	$635K	0.0%	—	—	COM NEW	98419J206
JILL	J JILL INC	19,800	$633K	0.0%	—	—	COM	46620W201
RBKB	RHINEBECK BANCORP INC	74,348	$628K	0.0%	—	—	COM	762093102
TG	TREDEGAR CORP	96,100	$627K	0.0%	—	—	COM	894650100
CMLS	CUMULUS MEDIA INC	174,296	$626K	0.0%	—	—	COM CL A	231082801
LFVN	LIFEVANTAGE CORP	102,103	$618K	0.0%	—	—	COM NEW	53222K205
MRAM	EVERSPIN TECHNOLOGIES INC	77,800	$616K	0.0%	—	—	COM	30041T104
BARK	BARK INC	494,535	$613K	0.0%	—	—	COM	68622E104
CDLX	CARDLYTICS INC	42,158	$611K	0.0%	—	—	COM	14161W105
INOD	INNODATA INC	92,555	$611K	0.0%	—	—	COM NEW	457642205
NPKI	NEWPARK RES INC	84,296	$609K	0.0%	—	—	COM PAR $.01NEW	651718504
—	ADTHEORENT HOLDING COMPANY	189,594	$609K	0.0%	—	—	COM	00739D109
SMLR	SEMLER SCIENTIFIC INC	20,676	$604K	0.0%	—	—	COM	81684M104
ABOS	ACUMEN PHARMACEUTICALS INC	148,400	$601K	0.0%	—	—	COM	00509G209
KOD	KODIAK SCIENCES INC	114,200	$601K	0.0%	—	—	COM	50015M109
BMRC	BANK MARIN BANCORP	35,179	$590K	0.0%	—	—	COM	063425102
DSGN	DESIGN THERAPEUTICS INC	145,900	$588K	0.0%	—	—	COM	25056L103
RDNW	RUMBLEON INC	90,931	$587K	0.0%	—	—	COM CL B	781386305
PRLD	PRELUDE THERAPEUTICS INC	123,600	$586K	0.0%	—	—	COM	74065P101
DHX	DHI GROUP INC	228,380	$582K	0.0%	—	—	COM	23331S100
SCYX	SCYNEXIS INC	395,914	$582K	0.0%	—	—	COM NEW	811292200
ARKR	ARK RESTAURANTS CORP	41,444	$582K	0.0%	—	—	COM	040712101
—	URBAN ONE INC	285,137	$582K	0.0%	—	—	CL D NON VTG	91705J204
CRWS	CROWN CRAFTS INC	113,772	$580K	0.0%	—	—	COM	228309100
GENC	GENCOR INDS INC	34,650	$578K	0.0%	—	—	COM	368678108
LAB	STANDARD BIOTOOLS INC	212,000	$575K	0.0%	—	—	COM	34385P108
STRS	STRATUS PPTYS INC	25,050	$572K	0.0%	—	—	COM NEW	863167201
—	OLD POINT FINL CORP	33,544	$572K	0.0%	—	—	COM	680194107
LMB	LIMBACH HLDGS INC	13,776	$571K	0.0%	—	—	COM	53263P105
GIFI	GULF IS FABRICATION INC	77,148	$567K	0.0%	—	—	COM	402307102
PDLB	PONCE FINANCIAL GROUP INC	63,554	$566K	0.0%	—	—	COMMON STOCK	732344106
—	LOGAN RIDGE FINANCE CORP	25,160	$565K	0.0%	—	—	COM	541098109
OMER	OMEROS CORP	161,300	$556K	0.0%	—	—	COM	682143102
AUBN	AUBURN NATL BANCORP	28,842	$555K	0.0%	—	—	COM	050473107
SCOR	COMSCORE INC	36,005	$554K	0.0%	—	—	COM NEW	20564W204
ZVRA	ZEVRA THERAPEUTICS INC	95,143	$552K	0.0%	—	—	COM NEW	488445206
HOWL	WEREWOLF THERAPEUTICS INC	85,086	$551K	0.0%	—	—	COM	95075A107
QBTS	D-WAVE QUANTUM INC	268,000	$547K	0.0%	—	—	COM	26740W109
—	ELEVATION ONCOLOGY INC	106,500	$546K	0.0%	—	—	COM	28623U101
NBN	NORTHEAST BK LEWISTON ME	9,868	$546K	0.0%	—	—	COM	66405S100
ESCA	ESCALADE INC	39,708	$546K	0.0%	—	—	COM	296056104
—	ALIMERA SCIENCES INC	139,100	$542K	0.0%	—	—	COM NEW	016259202
RMNI	RIMINI STR INC DEL	165,900	$541K	0.0%	—	—	COM	76674Q107
—	LYRA THERAPEUTICS INC	86,800	$540K	0.0%	—	—	COM	55234L105
APT	ALPHA PRO TECH LTD	85,924	$536K	0.0%	—	—	COM	020772109
—	BLACKSKY TECHNOLOGY INC	392,000	$533K	0.0%	—	—	COM CL A	09263B108
DC	DAKOTA GOLD CORP	223,500	$530K	0.0%	—	—	COM	46655E100
AAME	ATLANTIC AMERN CORP	196,521	$527K	0.0%	—	—	COM	048209100
—	ITERIS INC NEW	106,500	$526K	0.0%	—	—	COM	46564T107
—	OMEGA THERAPEUTICS INC	144,000	$526K	0.0%	—	—	COMMON STOCK	68217N105
CFBK	CF BANKSHARES INC	26,292	$525K	0.0%	—	—	COM	12520L109
RGCO	RGC RES INC	25,800	$522K	0.0%	—	—	COM	74955L103
AFBI	AFFINITY BANCSHARES INC	31,500	$521K	0.0%	—	—	COM	00832E103
—	2SEVENTY BIO INC	96,700	$517K	0.0%	—	—	COMMON STOCK	901384107
PRPL	PURPLE INNOVATION INC	295,000	$513K	0.0%	—	—	COM	74640Y106
—	FIBROGEN INC	218,000	$512K	0.0%	—	—	COM	31572Q808
AIOT	POWERFLEET INC	95,700	$511K	0.0%	—	—	COM	73931J109
MTRX	MATRIX SVC CO	39,200	$511K	0.0%	—	—	COM	576853105
RELL	RICHARDSON ELECTRS LTD	55,211	$508K	0.0%	—	—	COM	763165107
—	GLYCOMIMETICS INC	168,600	$506K	0.0%	—	—	COM	38000Q102
—	MERRIMACK PHARMACEUTICALS IN	34,200	$505K	0.0%	—	—	COM NEW	590328209
SLND	SOUTHLAND HLDGS INC	98,000	$505K	0.0%	—	—	COM	84445C100
PAYS	PAYSIGN INC	137,470	$503K	0.0%	—	—	COM	70451A104
TCRX	TSCAN THERAPEUTICS INC	63,300	$503K	0.0%	—	—	COM	89854M101
TRT	TRIO TECH INTL	78,996	$502K	0.0%	—	—	COM NEW	896712205
ATLO	AMES NATL CORP	24,884	$502K	0.0%	—	—	COM	031001100
UNB	UNION BANKSHARES INC	16,390	$500K	0.0%	—	—	COM	905400107
—	WIDEOPENWEST INC	137,744	$499K	0.0%	—	—	COM	96758W101
—	TERRITORIAL BANCORP INC	61,607	$497K	0.0%	—	—	COM	88145X108
MHH	MASTECH DIGITAL INC	54,991	$495K	0.0%	—	—	COM	57633B100
MASS	908 DEVICES INC	65,500	$495K	0.0%	—	—	COM	65443P102
ATLC	ATLANTICUS HOLDINGS CORP	16,704	$494K	0.0%	—	—	COM	04914Y102
—	ASTRIA THERAPEUTICS INC	35,101	$494K	0.0%	—	—	COM	04635X102
INFU	INFUSYSTEM HLDGS INC	57,600	$494K	0.0%	—	—	COM	45685K102
—	OPTINOSE INC	338,100	$494K	0.0%	—	—	COM	68404V100
IPSC	CENTURY THERAPEUTICS INC	117,600	$492K	0.0%	—	—	COM	15673T100
LENZ	LENZ THERAPEUTICS INC	21,920	$489K	0.0%	—	—	COM	52635N103
CARM	CARISMA THERAPEUTICS INC	214,884	$488K	0.0%	—	—	COM	14216R101
—	VERRICA PHARMACEUTICALS INC	82,200	$487K	0.0%	—	—	COM	92511W108
WLDN	WILLDAN GROUP INC	16,700	$484K	0.0%	—	—	COM	96924N100
—	ATHIRA PHARMA INC	175,973	$482K	0.0%	—	—	COM	04746L104
CPIX	CUMBERLAND PHARMACEUTICALS I	286,655	$482K	0.0%	—	—	COM	230770109
III	INFORMATION SVCS GROUP INC	117,930	$476K	0.0%	—	—	COM	45675Y104
UPLD	UPLAND SOFTWARE INC	153,800	$475K	0.0%	—	—	COM	91544A109
ESOA	ENERGY SVCS ACQUISITION CORP	57,076	$471K	0.0%	—	—	COM	29271Q103
PRTS	CARPARTS COM INC	290,644	$471K	0.0%	—	—	COM	14427M107
ARMP	ARMATA PHARMACEUTICALS INC	110,382	$461K	0.0%	—	—	COM	04216R102
—	POSEIDA THERAPEUTICS INC	143,600	$458K	0.0%	—	—	COM	73730P108
CLPT	CLEARPOINT NEURO INC	66,992	$456K	0.0%	—	—	COM	18507C103
EHTH	EHEALTH INC	75,000	$452K	0.0%	—	—	COM	28238P109
NCSM	NCS MULTISTAGE HLDGS INC	27,984	$448K	0.0%	—	—	COM NEW	628877201
NPCE	NEUROPACE INC	33,200	$438K	0.0%	—	—	COM	641288105
MPTI	M-TRON INDS INC	14,600	$438K	0.0%	—	—	COM	55380K109
NATR	NATURES SUNSHINE PRODS INC	21,086	$438K	0.0%	—	—	COM	639027101
MAPS	WM TECHNOLOGY INC	327,700	$436K	0.0%	—	—	COM	92971A109
—	TERRAN ORBITAL CORPORATION	332,000	$435K	0.0%	—	—	COM	88105P103
TZOO	TRAVELZOO	42,643	$434K	0.0%	—	—	COM NEW	89421Q205
XTNT	XTANT MED HLDGS INC	368,500	$431K	0.0%	—	—	COM NEW	98420P308
BFLY	BUTTERFLY NETWORK INC	398,000	$430K	0.0%	—	—	COM CL A	124155102
ELA	ENVELA CORP	92,000	$425K	0.0%	—	—	COM	29402E102
—	THIRD HARMONIC BIO INC	45,000	$425K	0.0%	—	—	COM	88427A107
CNTY	CENTURY CASINOS INC	134,335	$424K	0.0%	—	—	COM	156492100
BGSF	BGSF INC	40,600	$423K	0.0%	—	—	COM	05601C105
IRD	OCUPHIRE PHARMA INC	209,941	$422K	0.0%	—	—	COM	67577R102
SSBI	SUMMIT ST BK SANTA ROSA CALI	38,820	$421K	0.0%	—	—	COM	866264203
ON	ON SEMICONDUCTOR CORP	5,700	$419K	0.0%	—	—	COM	682189105
TALK	TALKSPACE INC	116,800	$417K	0.0%	—	—	COM	87427V103
ACRV	ACRIVON THERAPEUTICS INC	58,181	$416K	0.0%	—	—	COMMON STOCK	004890109
SAMG	SILVERCREST ASSET MGMT GROUP	26,277	$415K	0.0%	—	—	CL A	828359109
—	CONTAINER STORE GROUP INC	362,250	$413K	0.0%	—	—	COM	210751103
BRN	BARNWELL INDS INC	174,878	$413K	0.0%	—	—	COM	068221100
—	ZIMVIE INC	25,000	$412K	0.0%	—	—	COM	98888T107
BIGGQ	BIG LOTS INC	95,000	$411K	0.0%	—	—	COM	089302103
—	KRONOS BIO INC	315,002	$410K	0.0%	—	—	COM	50107A104
LFCR	LIFECORE BIOMEDICAL INC	76,900	$408K	0.0%	—	—	COM	514766104
NTIC	NORTHERN TECHNOLOGIES INTL C	30,052	$404K	0.0%	—	—	COM	665809109
BLZE	BACKBLAZE INC	39,500	$404K	0.0%	—	—	COM CL A	05637B105
CCLD	CARECLOUD INC	345,994	$401K	0.0%	—	—	COM	14167R100
CCCC	C4 THERAPEUTICS INC	49,000	$400K	0.0%	—	—	COM STK	12529R107
ANVS	ANNOVIS BIO INC	33,600	$400K	0.0%	—	—	COM	03615A108
CRVS	CORVUS PHARMACEUTICALS INC	224,300	$399K	0.0%	—	—	COM	221015100
MTEX	MANNATECH INC	46,472	$397K	0.0%	—	—	COM NEW	563771203
—	TOURMALINE BIO INC	17,267	$395K	0.0%	—	—	COM	89157D105
STIM	NEURONETICS INC	83,005	$395K	0.0%	—	—	COM	64131A105
STRR	HUDSON GLOBAL INC	22,380	$395K	0.0%	—	—	COM NEW	443787205
—	ALLBIRDS INC	561,100	$389K	0.0%	—	—	COM CL A	01675A109
AIRT	AIR T INC	17,250	$383K	0.0%	—	—	COM	009207101
EXFY	EXPENSIFY INC	208,000	$383K	0.0%	—	—	COM CL A	30219Q106
—	BRIGHTCOVE INC	196,800	$382K	0.0%	—	—	COM	10921T101
—	LL FLOORING HOLDINGS INC	208,500	$382K	0.0%	—	—	COM	55003T107
GAIA	GAIA INC NEW	122,800	$378K	0.0%	—	—	CL A	36269P104
MCHB	HOMESTREET INC	25,000	$376K	0.0%	—	—	COM	43785V102
NTIP	NETWORK-1 TECHNOLOGIES INC	179,494	$372K	0.0%	—	—	COM	64121N109
TBRG	TRUBRIDGE INC	40,000	$369K	0.0%	—	—	COM	205306103
NATH	NATHANS FAMOUS INC NEW	5,200	$368K	0.0%	—	—	COM	632347100
—	FISCALNOTE HOLDINGS INC	275,000	$366K	0.0%	—	—	COM CL A	337655104
—	ASSERTIO HOLDINGS INC	380,417	$365K	0.0%	—	—	COM NEW	04546C205
—	PIXELWORKS INC	140,500	$362K	0.0%	—	—	COM NEW	72581M305
ACGP	ASSOCIATED CAP GROUP INC	11,000	$360K	0.0%	—	—	CL A	045528106
VABK	VIRGINIA NATL BANKSHARES COR	11,895	$358K	0.0%	—	—	COM	928031103
SNDA	SONIDA SENIOR LIVING INC	12,295	$351K	0.0%	—	—	COM	140475203
FFWM	FIRST FNDTN INC	46,380	$350K	0.0%	—	—	COM	32026V104
AP	AMPCO-PITTSBURG CORP	160,632	$349K	0.0%	—	—	COM	032037103
ALT	ALTIMMUNE INC	34,100	$347K	0.0%	—	—	COM NEW	02155H200
SPRU	SPRUCE POWER HOLDING CORP	86,987	$345K	0.0%	—	—	COM NEW	9837FR209
DKNG	DRAFTKINGS INC NEW	7,600	$345K	0.0%	—	—	COM CL A	26142V105
GTIM	GOOD TIMES RESTAURANTS INC	139,488	$345K	0.0%	—	—	COM NEW	382140879
BATL	BATTALION OIL CORP	60,593	$343K	0.0%	—	—	COM	07134L107
—	MARKFORGED HOLDING CORPORATI	409,500	$342K	0.0%	—	—	COM	57064N102
—	AVROBIO INC	267,387	$342K	0.0%	—	—	COM	05455M100
VERI	VERITONE INC	65,000	$342K	0.0%	—	—	COM	92347M100
—	LAKE SHORE BANCORP INC	28,850	$340K	0.0%	—	—	COM	510700107
—	SYNCHRONOSS TECHNOLOGIES INC	40,535	$338K	0.0%	—	—	COM NEW	87157B400
WGS	GENEDX HOLDINGS CORP	36,895	$337K	0.0%	—	—	COM CL A	81663L200
STTK	SHATTUCK LABS INC	37,300	$333K	0.0%	—	—	COM	82024L103
HHS	HARTE HANKS INC	44,546	$333K	0.0%	—	—	COM	416196202
TRVI	TREVI THERAPEUTICS INC	96,481	$333K	0.0%	—	—	COM	89532M101
IMRX	IMMUNEERING CORP	114,049	$330K	0.0%	—	—	CLASS A COM	45254E107
BLND	BLEND LABS INC	101,300	$329K	0.0%	—	—	CL A	09352U108
—	BIODESIX INC	229,663	$328K	0.0%	—	—	COM	09075X108
ARAY	ACCURAY INC	131,300	$324K	0.0%	—	—	COM	004397105
—	CONNS INC	96,600	$324K	0.0%	—	—	COM	208242107
AREC	AMERICAN RES CORP	227,618	$321K	0.0%	—	—	CL A	02927U208
TPICQ	TPI COMPOSITES INC	110,000	$320K	0.0%	—	—	COM	87266J104
SPRO	SPERO THERAPEUTICS INC	184,800	$318K	0.0%	—	—	COM	84833T103
—	SUPERIOR INDS INTL INC	109,600	$318K	0.0%	—	—	COM	868168105
BOTJ	BANK OF THE JAMES FINL GP IN	30,444	$315K	0.0%	—	—	COM	470299108
AZO	AUTOZONE INC	100	$315K	0.0%	—	—	COM	053332102
—	VOR BIOPHARMA INC	132,700	$314K	0.0%	—	—	COM	929033108
MLSS	MILESTONE SCIENTIFIC INC	501,700	$313K	0.0%	—	—	COM NEW	59935P209
BCAB	BIOATLA INC	90,000	$310K	0.0%	—	—	COM	09077B104
MPAA	MOTORCAR PTS AMER INC	38,174	$307K	0.0%	—	—	COM	620071100
LMNR	LIMONEIRA CO	15,685	$307K	0.0%	—	—	COM	532746104
—	CO-DIAGNOSTICS INC	272,900	$306K	0.0%	—	—	COM	189763105
—	ADICET BIO INC	129,800	$305K	0.0%	—	—	COM	007002108
LEE	LEE ENTERPRISES INC	22,670	$302K	0.0%	—	—	COM	523768406
LOOP	LOOP INDS INC	107,800	$302K	0.0%	—	—	COM	543518104
DLAPQ	DELTA APPAREL INC	99,568	$298K	0.0%	—	—	COM	247368103
MYO	MYOMO INC	91,000	$298K	0.0%	—	—	COM NEW	62857J201
NINEQ	NINE ENERGY SERVICE INC	132,700	$297K	0.0%	—	—	COM	65441V101
PPSI	PIONEER PWR SOLUTIONS INC	51,600	$295K	0.0%	—	—	COM NEW	723836300
—	SECUREWORKS CORP	43,180	$290K	0.0%	—	—	CL A	81374A105
—	CEL-SCI CORP	151,900	$290K	0.0%	—	—	COM PAR NEW	150837607
—	ENZO BIOCHEM INC	227,100	$288K	0.0%	—	—	COM	294100102
CPHC	CANTERBURY PK HLDG CORP	12,689	$287K	0.0%	—	—	COM	13811E101
—	KARYOPHARM THERAPEUTICS INC	189,500	$286K	0.0%	—	—	COM	48576U106
ABBV	ABBVIE INC	1,559	$284K	0.0%	—	—	COM	00287Y109
VWOB	VANGUARD WHITEHALL FDS	4,432	$283K	0.0%	—	—	EM MK GOV BD ETF	921946885
CSTE	CAESARSTONE LTD	68,500	$280K	0.0%	—	—	ORD SHS	M20598104
RRGB	RED ROBIN GOURMET BURGERS IN	36,300	$278K	0.0%	—	—	COM	75689M101
RMBI	RICHMOND MUT BANCORPORATION	25,000	$278K	0.0%	—	—	COM	76525P100
GROW	U S GLOBAL INVS INC	99,593	$277K	0.0%	—	—	CL A	902952100
SYRS	SYROS PHARMACEUTICALS INC	51,500	$276K	0.0%	—	—	COM NEW	87184Q206
GDEN	GOLDEN ENTMT INC	7,478	$275K	0.0%	—	—	COM	381013101
—	POTBELLY CORP	22,700	$275K	0.0%	—	—	COM	73754Y100
—	SERVOTRONICS INC	19,653	$270K	0.0%	—	—	COM	817732100
UBCP	UNITED BANCORP INC OHIO	18,509	$268K	0.0%	—	—	COM	909911109
FARM	FARMER BROS CO	75,000	$268K	0.0%	—	—	COM	307675108
—	SIGMATRON INTL INC	72,800	$264K	0.0%	—	—	COM	82661L101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	22,100	$263K	0.0%	—	—	COM NEW	714157203
BRID	BRIDGFORD FOODS CORP	23,100	$259K	0.0%	—	—	COM	108763103
ASYS	AMTECH SYS INC	47,400	$256K	0.0%	—	—	COM PAR $0.01N	032332504
LUNR	INTUITIVE MACHINES INC	41,000	$256K	0.0%	—	—	CLASS A COM	46125A100
—	BLUEBIRD BIO INC	200,000	$256K	0.0%	—	—	COM	09609G100
KTCC	KEY TRONIC CORP	54,900	$256K	0.0%	—	—	COM	493144109
BBLU	EA SERIES TRUST	21,652	$253K	0.0%	—	—	BRIDGEWAY BLUE	02072L714
CCB	COASTAL FINL CORP WA	6,500	$253K	0.0%	—	—	COM NEW	19046P209
TAIT	TAITRON COMPONENTS INC	78,200	$252K	0.0%	—	—	CL A	874028103
—	HYZON MOTORS INC	340,000	$251K	0.0%	—	—	COM CL A	44951Y102
SGMT	SAGIMET BIOSCIENCES INC	45,000	$244K	0.0%	—	—	COM SER A	786700104
REKR	REKOR SYSTEMS INC	106,400	$244K	0.0%	—	—	COM	759419104
GSIT	GSI TECHNOLOGY INC	69,717	$237K	0.0%	—	—	COM	36241U106
TARA	PROTARA THERAPEUTICS INC	59,000	$237K	0.0%	—	—	COM STK	74365U107
ACCS	ISSUER DIRECT CORP	18,168	$235K	0.0%	—	—	COM NEW	46520M204
—	CORECARD CORPORATION	21,237	$235K	0.0%	—	—	COM	45816D100
FEIM	FREQUENCY ELECTRS INC	21,500	$234K	0.0%	—	—	COM	358010106
PLX	PROTALIX BIOTHERAPEUTICS INC	183,790	$232K	0.0%	—	—	COM	74365A309
—	NOODLES & CO	120,900	$231K	0.0%	—	—	COM CL A	65540B105
WYY	WIDEPOINT CORP	89,148	$231K	0.0%	—	—	COMMON	967590209
STOK	STOKE THERAPEUTICS INC	17,100	$231K	0.0%	—	—	COM	86150R107
PED	PEDEVCO CORP	287,283	$230K	0.0%	—	—	COM PAR	70532Y303
ESP	ESPEY MFG & ELECTRS CORP	9,108	$230K	0.0%	—	—	COM	296650104
IRIX	IRIDEX CORP	77,100	$230K	0.0%	—	—	COM	462684101
—	MESA AIR GROUP INC	255,600	$225K	0.0%	—	—	COM NEW	590479135
BCIC	PORTMAN RIDGE FIN CORP	11,820	$224K	0.0%	—	—	COM NEW	73688F201
MU	MICRON TECHNOLOGY INC	1,900	$224K	0.0%	—	—	COM	595112103
ALXO	ALX ONCOLOGY HLDGS INC	20,000	$223K	0.0%	—	—	COM	00166B105
PLBC	PLUMAS BANCORP	6,043	$222K	0.0%	—	—	COM	729273102
APYX	APYX MEDICAL CORPORATION	163,100	$222K	0.0%	—	—	COM	03837C106
PETXQ	WAG GROUP CO	111,600	$221K	0.0%	—	—	COMMON STOCK	93042P109
SKIL	SKILLSOFT CORP	24,490	$220K	0.0%	—	—	CL A	83066P309
—	CONTEXTLOGIC INC	38,700	$220K	0.0%	—	—	CL A NEW	21077C305
IDN	INTELLICHECK INC	63,200	$220K	0.0%	—	—	COM NEW	45817G201
—	PERSPECTIVE THERAPEUTICS INC	184,000	$219K	0.0%	—	—	COM	46489V104
—	SOCIETAL CDMO INC	202,500	$219K	0.0%	—	—	COM	75629F109
IOBT	IO BIOTECH INC	124,623	$218K	0.0%	—	—	COM	449778109
BW	BABCOCK & WILCOX ENTERPRISES	191,600	$217K	0.0%	—	—	COM	05614L209
GEG	GREAT ELM GROUP INC	112,189	$215K	0.0%	—	—	COM NEW	39037G109
—	MEGA MATRIX CORP	74,500	$213K	0.0%	—	—	COM	007737109
MNOV	MEDICINOVA INC	145,147	$210K	0.0%	—	—	COM NEW	58468P206
TELA	TELA BIO INC	37,000	$210K	0.0%	—	—	COM	872381108
—	TUPPERWARE BRANDS CORP	156,500	$210K	0.0%	—	—	COM	899896104
CLPR	CLIPPER RLTY INC	42,763	$207K	0.0%	—	—	COM	18885T306
GOCO	GOHEALTH INC	19,536	$205K	0.0%	—	—	CL A NEW	38046W204
—	INTEVAC INC	52,900	$203K	0.0%	—	—	COM	461148108
PSNL	PERSONALIS INC	135,600	$202K	0.0%	—	—	COM	71535D106
—	DANIMER SCIENTIFIC INC	185,000	$202K	0.0%	—	—	COM CL A	236272100
USCB	USCB FINANCIAL HOLDINGS INC	17,500	$200K	0.0%	—	—	CLASS A COM	90355N101
—	CLEARSIDE BIOMEDICAL INC	130,200	$199K	0.0%	—	—	COM	185063104
—	CARTESIAN THERAPEUTICS INC	305,800	$199K	0.0%	—	—	COM	816212104
—	VIGIL NEUROSCIENCE INC	57,964	$198K	0.0%	—	—	COM	92673K108
—	KORE GROUP HLDGS INC	248,700	$196K	0.0%	—	—	COMMON STOCK	50066V107
ASMB	ASSEMBLY BIOSCIENCES INC	14,500	$193K	0.0%	—	—	COM NEW	045396207
GRPN	GROUPON INC	14,446	$193K	0.0%	—	—	COM NEW	399473206
RAIL	FREIGHTCAR AMER INC	50,000	$193K	0.0%	—	—	COM	357023100
RFIL	RF INDS LTD	61,996	$192K	0.0%	—	—	COM PAR $0.01	749552105
—	HYDROFARM HLDGS GROUP INC	176,200	$190K	0.0%	—	—	COM	44888K209
FSI	FLEXIBLE SOLUTIONS INTL INC	101,007	$190K	0.0%	—	—	COM	33938T104
BLFY	BLUE FOUNDRY BANCORP	20,000	$187K	0.0%	—	—	COM	09549B104
—	GULF RES INC	125,940	$186K	0.0%	—	—	COM	40251W408
LGL	LGL GROUP INC	29,200	$185K	0.0%	—	—	COM	50186A108
VNCE	VINCE HLDG CORP	56,536	$184K	0.0%	—	—	COM NEW	92719W207
EDUC	EDUCATIONAL DEV CORP	88,700	$184K	0.0%	—	—	COM	281479105
—	ALLAKOS INC	145,200	$183K	0.0%	—	—	COM	01671P100
RVP	RETRACTABLE TECHNOLOGIES INC	149,534	$179K	0.0%	—	—	COM	76129W105
—	LULUS FASHION LOUNGE HOLDING	127,900	$179K	0.0%	—	—	COM	55003A108
FTK	FLOTEK INDS INC DEL	47,659	$178K	0.0%	—	—	COM NEW	343389409
—	RALLYBIO CORP	96,200	$178K	0.0%	—	—	COM	75120L100
SONDQ	SONDER HOLDINGS INC	60,000	$178K	0.0%	—	—	CL A NEW	83542D300
MCHX	MARCHEX INC	129,600	$178K	0.0%	—	—	CL B	56624R108
TKNO	ALPHA TEKNOVA INC	70,000	$177K	0.0%	—	—	COM	02080L102
TACT	TRANSACT TECHNOLOGIES INC	33,000	$173K	0.0%	—	—	COM	892918103
HYPR	HYPERFINE INC	171,600	$172K	0.0%	—	—	COM CL A	44916K106
—	NICHOLAS FINL INC BC	25,379	$172K	0.0%	—	—	COM NEW	65373J209
EGRX	EAGLE PHARMACEUTICALS INC	31,900	$167K	0.0%	—	—	COM	269796108
—	TRUECAR INC	48,600	$165K	0.0%	—	—	COM	89785L107
VAXX	VAXXINITY INC	229,100	$164K	0.0%	—	—	COM CL A	92244V104
USIO	USIO INC	96,400	$164K	0.0%	—	—	COM	917313108
—	VACASA INC	23,700	$162K	0.0%	—	—	CL A NEW	91854V206
RANI	RANI THERAPEUTICS HLDGS INC	51,500	$160K	0.0%	—	—	COM CL A	753018100
METCB	RAMACO RES INC	12,674	$159K	0.0%	—	—	COM CL B	75134P501
—	SUNLINK HEALTH SYS INC	217,800	$159K	0.0%	—	—	COM	86737U102
—	NEXTCURE INC	70,600	$157K	0.0%	—	—	COM	65343E108
—	TURNSTONE BIOLOGICS CORP	59,900	$157K	0.0%	—	—	COM	90042W100
—	BOLT BIOTHERAPEUTICS INC	111,200	$156K	0.0%	—	—	COM	097702104
—	WETRADE GROUP INC	32,163	$154K	0.0%	—	—	COM	961884202
—	VIA RENEWABLES INC	14,240	$154K	0.0%	—	—	CL A COM NEW	92556D304
—	FLUENT INC	311,597	$154K	0.0%	—	—	COM	34380C102
—	STRONGHOLD DIGITAL MINING IN	36,900	$153K	0.0%	—	—	CLASS A COM	86337R202
UUU	UNIVERSAL SEC INSTRS INC	95,980	$152K	0.0%	—	—	COM NEW	913821302
CLYM	ELIEM THERAPEUTICS INC	55,223	$151K	0.0%	—	—	COM	28658R106
AWRE	AWARE INC MASS	80,679	$151K	0.0%	—	—	COM	05453N100
EGAN	EGAIN CORP	23,200	$150K	0.0%	—	—	COM NEW	28225C806
SGMO	SANGAMO THERAPEUTICS INC	222,300	$149K	0.0%	—	—	COM	800677106
—	SURF AIR MOBILITY INC	175,000	$148K	0.0%	—	—	COM	868927104
—	PROPHASE LABS INC	22,781	$147K	0.0%	—	—	COM	74345W108
QNCX	QUINCE THERAPEUTICS INC	138,495	$147K	0.0%	—	—	COM	22053A107
PETS	PETMED EXPRESS INC	30,500	$146K	0.0%	—	—	COM	716382106
CNTX	CONTEXT THERAPEUTICS INC	105,809	$146K	0.0%	—	—	COM	21077P108
GROV	GROVE COLLABORATIVE HOLD INC	87,025	$145K	0.0%	—	—	COM CL A	39957D201
KPLT	KATAPULT HOLDINGS INC	12,416	$145K	0.0%	—	—	COM NEW	485859201
BRBS	BLUE RIDGE BANKSHARES INC VA	53,612	$144K	0.0%	—	—	COM	095825105
—	HCW BIOLOGICS INC	84,700	$141K	0.0%	—	—	COM	40423R105
LTRX	LANTRONIX INC	39,400	$140K	0.0%	—	—	COM NEW	516548203
MGYR	MAGYAR BANCORP INC	12,579	$140K	0.0%	—	—	COM	55977T208
ZDGE	ZEDGE INC	50,480	$140K	0.0%	—	—	CL B	98923T104
CGTX	COGNITION THERAPEUTICS INC	76,700	$140K	0.0%	—	—	COM	19243B102
CULP	CULP INC	28,900	$139K	0.0%	—	—	COM	230215105
—	INDEPENDENCE CONTRACT DRILLI	74,380	$138K	0.0%	—	—	COM	453415606
RMCF	ROCKY MTN CHOCOLATE FACTORY	38,100	$138K	0.0%	—	—	COM	77467X101
—	INOZYME PHARMA INC	17,800	$136K	0.0%	—	—	COM	45790W108
IMUX	IMMUNIC INC	102,800	$136K	0.0%	—	—	COM	4525EP101
—	BM TECHNOLOGIES INC	80,169	$132K	0.0%	—	—	CL A COM	05591L107
VNRX	VOLITIONRX LTD	174,180	$132K	0.0%	—	—	COM	928661107
AISP	AIRSHIP AI HLDGS INC	20,000	$131K	0.0%	—	—	COM	008940108
KVHI	KVH INDS INC	25,680	$131K	0.0%	—	—	COM	482738101
CADL	CANDEL THERAPEUTICS INC	82,595	$131K	0.0%	—	—	COM	137404109
PBHC	PATHFINDER BANCORP INC MD	10,200	$128K	0.0%	—	—	COM	70319R109
PMVP	PMV PHARMACEUTICALS INC	75,000	$128K	0.0%	—	—	COM	69353Y103
FLL	FULL HSE RESORTS INC	22,300	$124K	0.0%	—	—	COM	359678109
XPL	SOLITARIO RESOURCES CORP	205,000	$123K	0.0%	—	—	COM	8342EP107
—	IN8BIO INC	103,302	$122K	0.0%	—	—	COM	45674E109
—	ICAD INC	74,600	$120K	0.0%	—	—	COM NEW	44934S206
SYPR	SYPRIS SOLUTIONS INC	75,204	$120K	0.0%	—	—	COM	871655106
—	SUPERIOR DRILLING PRODS INC	129,900	$119K	0.0%	—	—	COM	868153107
—	SENSEI BIOTHERAPEUTICS INC	112,900	$119K	0.0%	—	—	COM	81728A108
NTWK	NETSOL TECHNOLOGIES INC	42,746	$118K	0.0%	—	—	COM PAR $.001	64115A402
PSQH	PSQ HOLDINGS INC	22,000	$118K	0.0%	—	—	CL A	693691107
BWEN	BROADWIND INC	49,410	$118K	0.0%	—	—	COM NEW	11161T207
—	IKENA ONCOLOGY INC	82,300	$117K	0.0%	—	—	COM	45175G108
—	SERES THERAPEUTICS INC	150,000	$116K	0.0%	—	—	COM	81750R102
FUSB	FIRST US BANCSHARES INC	12,452	$115K	0.0%	—	—	COM	33744V103
—	5E ADVANCED MATERIALS INC	86,000	$115K	0.0%	—	—	COMMON STOCK	33830Q109
—	DOMA HOLDINGS INC	25,000	$114K	0.0%	—	—	COM NEW	25703A203
GANX	GAIN THERAPEUTICS INC	30,000	$113K	0.0%	—	—	COM	36269B105
MAMA	MAMAS CREATIONS INC	22,467	$112K	0.0%	—	—	COM	56146T103
AREN	THE ARENA GROUP HOLDINGS INC	94,800	$112K	0.0%	—	—	COM	040044109
PNBK	PATRIOT NATL BANCORP INC	30,119	$110K	0.0%	—	—	COM NEW	70336F203
TOON	KARTOON STUDIOS INC.	80,400	$110K	0.0%	—	—	COM NEW	37229T509
—	MACATAWA BK CORP	11,178	$109K	0.0%	—	—	COM	554225102
PDYN	PALLADYNE AI CORP	60,400	$109K	0.0%	—	—	COM NEW	80359A205
—	ESS TECH INC	150,000	$108K	0.0%	—	—	COMMON STOCK	26916J106
LITS	MEI PHARMA INC	26,869	$107K	0.0%	—	—	COM	55279B301
ZVIA	ZEVIA PBC	90,000	$105K	0.0%	—	—	CL A	98955K104
UG	UNITED GUARDIAN INC	13,466	$104K	0.0%	—	—	COM	910571108
MGLD	THE MARYGOLD COMPANIES INC	79,767	$103K	0.0%	—	—	COM	57403M104
MAIA	MAIA BIOTECHNOLOGY INC	45,700	$101K	0.0%	—	—	COM	552641102
HNNA	HENNESSY ADVISORS INC	14,476	$99,884	0.0%	—	—	COM	425885100
—	KEZAR LIFE SCIENCES INC	108,600	$97,914	0.0%	—	—	COM	49372L100
—	AKOYA BIOSCIENCES INC	20,500	$96,145	0.0%	—	—	COM	00974H104
ELTX	ELICIO THERAPEUTICS INC	12,500	$95,000	0.0%	—	—	COM	28657F103
SACH	SACHEM CAP CORP	21,100	$94,106	0.0%	—	—	COM	78590A109
AIRG	AIRGAIN INC	17,200	$93,740	0.0%	—	—	COM	00938A104
—	ALIGOS THERAPEUTICS INC	92,000	$90,160	0.0%	—	—	COM	01626L105
SRTS	SENSUS HEALTHCARE INC	23,700	$90,060	0.0%	—	—	COM	81728J109
—	VINTAGE WINE ESTATES INC	250,100	$90,036	0.0%	—	—	COM	92747V106
TXMD	THERAPEUTICSMD INC	39,100	$89,539	0.0%	—	—	COM NEW	88338N206
RFL	RAFAEL HLDGS INC	51,656	$88,848	0.0%	—	—	COM CL B	75062E106
—	INNOVATE CORP	126,300	$88,498	0.0%	—	—	COM	45784J105
HYLN	HYLIION HOLDINGS CORP	50,000	$88,000	0.0%	—	—	COMMON STOCK	449109107
WRAP	WRAP TECHNOLOGIES INC	38,400	$86,784	0.0%	—	—	COM	98212N107
ANTX	AN2 THERAPEUTICS INC	26,292	$85,449	0.0%	—	—	COM	037326105
GORO	GOLD RESOURCE CORP	195,000	$84,747	0.0%	—	—	COM	38068T105
—	BARNES & NOBLE ED INC	114,700	$83,066	0.0%	—	—	COM	06777U101
—	GLATFELTER CORPORATION	41,000	$82,000	0.0%	—	—	COM	377320106
—	UNITY BIOTECHNOLOGY INC	50,000	$82,000	0.0%	—	—	COM NEW	91381U200
—	FUNDAMENTAL GLOBAL INC	58,900	$81,282	0.0%	—	—	COM	30329Y106
INSG	INSEEGO CORP	28,700	$80,360	0.0%	—	—	COM NEW	45782B302
LPTVQ	LOOP MEDIA INC	219,000	$80,242	0.0%	—	—	COM NEW	54352F206
—	CEMTREX INC	18,929	$79,502	0.0%	—	—	COM NEW	15130G709
AWX	AVALON HLDGS CORP	35,500	$79,169	0.0%	—	—	CL A	05343P109
OCC	OPTICAL CABLE CORP	27,600	$78,108	0.0%	—	—	COM NEW	683827208
—	LUMOS PHARMA INC	27,643	$77,953	0.0%	—	—	COM	55028X109
—	SYSTEM1 INC	39,300	$77,028	0.0%	—	—	CL A COM	87200P109
LOAN	MANHATTAN BRDG CAP INC	15,216	$76,993	0.0%	—	—	COM	562803106
XLO	XILIO THERAPEUTICS INC	71,081	$76,767	0.0%	—	—	COM	98422T100
—	LUXURBAN HOTELS INC	55,100	$76,038	0.0%	—	—	COM	21985R105
—	KULR TECHNOLOGY GROUP INC	198,700	$75,506	0.0%	—	—	COM	50125G109
—	VIRACTA THERAPEUTICS INC	74,000	$75,480	0.0%	—	—	COM	92765F108
DXYN	DIXIE GROUP INC	128,100	$72,646	0.0%	—	—	CL A	255519100
TBHC	KIRKLANDS INC	30,000	$72,300	0.0%	—	—	COM	497498105
—	STAR EQUITY HOLDINGS INC	78,390	$69,571	0.0%	—	—	COM	85513Q103
—	BEASLEY BROADCAST GROUP INC	88,225	$68,816	0.0%	—	—	CL A	074014101
NNVC	NANOVIRICIDES INC	59,039	$68,485	0.0%	—	—	COM	630087302
—	INUVO INC	200,000	$68,200	0.0%	—	—	COM NEW	46122W204
BRLT	BRILLIANT EARTH GROUP INC	22,800	$68,172	0.0%	—	—	CL A COM	109504100
—	SPRUCE BIOSCIENCES INC	85,000	$66,802	0.0%	—	—	COM	85209E109
—	LIVEONE INC	33,700	$65,715	0.0%	—	—	COM	53814X102
XGN	EXAGEN INC	40,800	$64,872	0.0%	—	—	COM	30068X103
—	PALATIN TECHNOLOGIES INC	33,624	$62,877	0.0%	—	—	COM NEW	696077502
OPFI	OPPFI INC	25,000	$62,500	0.0%	—	—	COM CL A	68386H103
—	SINGULAR GENOMICS SYSTEMS IN	121,500	$62,475	0.0%	—	—	COM	82933R100
—	HOOKIPA PHARMA INC	87,500	$62,300	0.0%	—	—	COM	43906K100
KFFB	KENTUCKY FIRST FED BANCORP	16,000	$61,120	0.0%	—	—	COM	491292108
GREE	GREENIDGE GENERATION HLDGS I	17,000	$59,500	0.0%	—	—	CLASS A COM	39531G308
—	SPLASH BEVERAGE GROUP INC	127,300	$58,558	0.0%	—	—	COM NEW	84862C203
—	NRX PHARMACEUTICALS INC	122,700	$57,902	0.0%	—	—	COM	629444100
—	GALECTO INC	73,100	$57,018	0.0%	—	—	COM	36322Q107
—	CIDARA THERAPEUTICS INC	60,060	$55,255	0.0%	—	—	COM	171757107
—	SENTI BIOSCIENCES INC	145,000	$54,680	0.0%	—	—	COM	81726A100
SIF	SIFCO INDS INC	16,508	$52,495	0.0%	—	—	COM	826546103
—	CUTERA INC	35,000	$51,450	0.0%	—	—	COM	232109108
—	AIM IMMUNOTECH INC	108,900	$51,292	0.0%	—	—	COM	00901B105
—	QUANTUM CORP	84,800	$50,464	0.0%	—	—	COM NEW	747906501
DOMH	DOMINARI HOLDINGS INC	20,500	$50,225	0.0%	—	—	COM NEW	008875304
USEG	U S ENERGY CORP DEL	45,936	$49,611	0.0%	—	—	COM	911805307
CVU	CPI AEROSTRUCTURES INC	21,200	$49,608	0.0%	—	—	COM NEW	125919308
—	CASA SYS INC	178,000	$48,701	0.0%	—	—	COM	14713L102
HFFG	HF FOODS GROUP INC	13,826	$48,391	0.0%	—	—	COM	40417F109
LOCL	LOCAL BOUNTI CORP	16,538	$48,126	0.0%	—	—	COM NEW	53960E205
—	COMSTOCK INC	129,000	$46,930	0.0%	—	—	COM NEW	205750300
WWR	WESTWATER RES INC	95,200	$46,648	0.0%	—	—	COM NEW	961684206
—	LAZYDAYS HLDGS INC	11,500	$46,345	0.0%	—	—	COM	52110H100
—	RUBICON TECHNOLOGIES INC	106,213	$42,804	0.0%	—	—	CL A	78112J208
MSN	EMERSON RADIO CORP	72,100	$38,213	0.0%	—	—	COM NEW	291087203
SHPWQ	SHAPEWAYS HOLDINGS INC	19,161	$37,939	0.0%	—	—	COM NEW	81947T201
—	HOUSTON AMERN ENERGY CORP	28,000	$37,240	0.0%	—	—	COM	44183U209
—	BURGERFI INTERNATIONAL INC	63,588	$36,722	0.0%	—	—	COM	12122L101
UAMY	UNITED STATES ANTIMONY CORP	145,500	$36,375	0.0%	—	—	COM	911549103
LSF	LAIRD SUPERFOOD INC	15,000	$36,000	0.0%	—	—	COM STK	50736T102
NEON	NEONODE INC	25,123	$35,172	0.0%	—	—	COM PAR	64051M709
CNVS	CINEVERSE CORP	25,067	$34,843	0.0%	—	—	COM CL A	172406308
MOBX	MOBIX LABS INC	16,200	$32,400	0.0%	—	—	COM CL A	60743G100
—	TELESIS BIO INC	67,000	$29,480	0.0%	—	—	COM	192003101
—	BIORA THERAPEUTICS INC	26,504	$29,154	0.0%	—	—	COM NEW	74319F305
—	PROSOMNUS INC	50,000	$28,450	0.0%	—	—	COMMON STOCK	50535E108
JOB	GEE GROUP INC	77,600	$27,897	0.0%	—	—	COM	36165A102
SPEC	SPECTAIRE HLDGS INC	31,800	$23,259	0.0%	—	—	COM	84753T109
—	PLANET GREEN HLDGS CORP	83,000	$21,580	0.0%	—	—	COM	72703U102
GOSS	GOSSAMER BIO INC	17,000	$20,060	0.0%	—	—	COM	38341P102
—	MARIN SOFTWARE INC	60,000	$18,300	0.0%	—	—	COM NEW	56804T205
—	THE REAL GOOD FOOD COMPANY I	50,000	$18,050	0.0%	—	—	COM CL A	75601G109
—	SUNSHINE BIOPHARMA INC	286,100	$17,309	0.0%	—	—	COM NEW	867781403
—	MSP RECOVERY INC	25,000	$17,125	0.0%	—	—	CL A NEW	553745209
—	SCORPIUS HOLDINGS INC	100,000	$16,200	0.0%	—	—	COM	42237K409
—	PHIO PHARMACEUTICALS CORP	23,486	$15,970	0.0%	—	—	COM	71880W402
PRHI	CONIFER HLDGS INC	13,000	$14,690	0.0%	—	—	COM	20731J102
ITP	IT TECH PACKAGING INC	37,500	$9,750	0.0%	—	—	COM NEW	46527C209
MITQ	MOVING IMAGE TECHNOLOGIES IN	20,300	$9,663	0.0%	—	—	COMMON STOCK	62464R109
LGL/WS	LGL GROUP INC	29,200	$8,935	0.0%	—	—	*W EXP 11/16/202	50186A132
—	MATINAS BIOPHARMA HLDGS INC	26,500	$7,182	0.0%	—	—	COM	576810105
—	DRAGONFLY ENERGY HOLDINGS CO	10,400	$5,616	0.0%	—	—	COM	26145B106
—	INTERACTIVE STRENGTH INC	16,000	$4,155	0.0%	—	—	COM	45840Y104