Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 309,382 | $38.22M | 0.9% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,871 | $37.04M | 0.9% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 62,796 | $31.66M | 0.7% | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 148,864 | $31.35M | 0.7% | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 143,169 | $28.96M | 0.7% | — | — | COM | 46625H100 |
| SKYW | SKYWEST INC | 347,777 | $28.54M | 0.7% | — | — | COM | 830879102 |
| AVGO | BROADCOM INC | 16,969 | $27.24M | 0.6% | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 29,470 | $26.68M | 0.6% | — | — | COM | 532457108 |
| MHO | M/I HOMES INC | 216,963 | $26.5M | 0.6% | — | — | COM | 55305B101 |
| TDS | TELEPHONE & DATA SYS INC | 1,249,655 | $25.91M | 0.6% | — | — | COM NEW | 879433829 |
| AMZN | AMAZON COM INC | 131,195 | $25.35M | 0.6% | — | — | COM | 023135106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 554,641 | $24.71M | 0.6% | — | — | COM | 018581108 |
| CMRE | COSTAMARE INC | 1,488,057 | $24.45M | 0.6% | — | — | SHS | Y1771G102 |
| JNJ | JOHNSON & JOHNSON | 154,897 | $22.64M | 0.5% | — | — | COM | 478160104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,620,862 | $22.37M | 0.5% | — | — | SHS NEW | G39637205 |
| V | VISA INC | 85,211 | $22.37M | 0.5% | — | — | COM CL A | 92826C839 |
| GPOR | GULFPORT ENERGY CORP | 146,471 | $22.12M | 0.5% | — | — | COMMON SHARES | 402635502 |
| — | TEEKAY TANKERS LTD | 317,192 | $21.83M | 0.5% | — | — | CL A | Y8565N300 |
| ANF | ABERCROMBIE & FITCH CO | 122,178 | $21.73M | 0.5% | — | — | CL A | 002896207 |
| TROX | TRONOX HOLDINGS PLC | 1,317,415 | $20.67M | 0.5% | — | — | SHS | G9087Q102 |
| — | VITAL ENERGY INC | 457,855 | $20.52M | 0.5% | — | — | COM | 516806205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,509 | $20.14M | 0.5% | — | — | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 160,952 | $19.93M | 0.5% | — | — | COM | 58933Y105 |
| SFL | SFL CORPORATION LTD | 1,427,101 | $19.81M | 0.5% | — | — | SHS | G7738W106 |
| HCC | WARRIOR MET COAL INC | 314,606 | $19.75M | 0.5% | — | — | COM | 93627C101 |
| KO | COCA COLA CO | 309,278 | $19.69M | 0.5% | — | — | COM | 191216100 |
| TTMI | TTM TECHNOLOGIES INC | 1,008,125 | $19.59M | 0.5% | — | — | COM | 87305R109 |
| — | VISTA OUTDOOR INC | 520,078 | $19.58M | 0.5% | — | — | COM | 928377100 |
| WMT | WALMART INC | 285,714 | $19.35M | 0.5% | — | — | COM | 931142103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,621,008 | $19.21M | 0.4% | — | — | CL A COM | 44952J104 |
| RTX | RTX CORPORATION | 190,429 | $19.12M | 0.4% | — | — | COM | 75513E101 |
| QCOM | QUALCOMM INC | 95,967 | $19.11M | 0.4% | — | — | COM | 747525103 |
| PATK | PATRICK INDS INC | 175,832 | $19.09M | 0.4% | — | — | COM | 703343103 |
| UNH | UNITEDHEALTH GROUP INC | 37,183 | $18.94M | 0.4% | — | — | COM | 91324P102 |
| PARR | PAR PAC HOLDINGS INC | 735,336 | $18.57M | 0.4% | — | — | COM NEW | 69888T207 |
| VZ | VERIZON COMMUNICATIONS INC | 450,028 | $18.56M | 0.4% | — | — | COM | 92343V104 |
| CSCO | CISCO SYS INC | 390,163 | $18.54M | 0.4% | — | — | COM | 17275R102 |
| AD | UNITED STATES CELLULAR CORP | 330,497 | $18.45M | 0.4% | — | — | COM | 911684108 |
| XOM | EXXON MOBIL CORP | 155,619 | $17.91M | 0.4% | — | — | COM | 30231G102 |
| MCD | MCDONALDS CORP | 70,163 | $17.88M | 0.4% | — | — | COM | 580135101 |
| MLKN | MILLERKNOLL INC | 662,920 | $17.56M | 0.4% | — | — | COM | 600544100 |
| PEP | PEPSICO INC | 104,959 | $17.31M | 0.4% | — | — | COM | 713448108 |
| PFE | PFIZER INC | 618,075 | $17.29M | 0.4% | — | — | COM | 717081103 |
| ORCL | ORACLE CORP | 121,875 | $17.21M | 0.4% | — | — | COM | 68389X105 |
| BKU | BANKUNITED INC | 584,969 | $17.12M | 0.4% | — | — | COM | 06652K103 |
| MBC | MASTERBRAND INC | 1,157,246 | $16.99M | 0.4% | — | — | COMMON STOCK | 57638P104 |
| LPG | DORIAN LPG LTD | 402,095 | $16.87M | 0.4% | — | — | SHS USD | Y2106R110 |
| SPNT | SIRIUSPOINT LTD | 1,366,915 | $16.68M | 0.4% | — | — | COM | G8192H106 |
| BAC | BANK AMERICA CORP | 417,645 | $16.61M | 0.4% | — | — | COM | 060505104 |
| TSLA | TESLA INC | 83,821 | $16.59M | 0.4% | — | — | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 278,601 | $16.55M | 0.4% | — | — | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 100,245 | $16.53M | 0.4% | — | — | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 37,453 | $16.52M | 0.4% | — | — | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 105,282 | $16.47M | 0.4% | — | — | COM | 166764100 |
| INTC | INTEL CORP | 531,520 | $16.46M | 0.4% | — | — | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 419,283 | $16.42M | 0.4% | — | — | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 119,946 | $16.41M | 0.4% | — | — | CL B | 911312106 |
| HD | HOME DEPOT INC | 47,645 | $16.4M | 0.4% | — | — | COM | 437076102 |
| NMRK | NEWMARK GROUP INC | 1,599,006 | $16.36M | 0.4% | — | — | CL A | 65158N102 |
| DIS | DISNEY WALT CO | 164,562 | $16.34M | 0.4% | — | — | COM | 254687106 |
| TALO | TALOS ENERGY INC | 1,338,125 | $16.26M | 0.4% | — | — | COM | 87484T108 |
| — | TEEKAY CORPORATION | 1,808,565 | $16.22M | 0.4% | — | — | COM | Y8564W103 |
| ANDE | ANDERSONS INC | 318,805 | $15.81M | 0.4% | — | — | COM | 034164103 |
| SCSC | SCANSOURCE INC | 352,298 | $15.61M | 0.4% | — | — | COM | 806037107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,622,222 | $15.61M | 0.4% | — | — | COM CL C | G9001E128 |
| — | FOOT LOCKER INC | 618,504 | $15.41M | 0.4% | — | — | COM | 344849104 |
| MTUS | METALLUS INC | 753,015 | $15.26M | 0.4% | — | — | COM | 887399103 |
| — | PACTIV EVERGREEN INC | 1,343,584 | $15.21M | 0.4% | — | — | COM | 69526K105 |
| GOOGL | ALPHABET INC | 83,224 | $15.16M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| DK | DELEK US HLDGS INC NEW | 610,373 | $15.11M | 0.4% | — | — | COM | 24665A103 |
| PRDO | PERDOCEO ED CORP | 693,640 | $14.86M | 0.3% | — | — | COM | 71363P106 |
| IMKTA | INGLES MKTS INC | 215,293 | $14.77M | 0.3% | — | — | CL A | 457030104 |
| GBX | GREENBRIER COS INC | 295,676 | $14.65M | 0.3% | — | — | COM | 393657101 |
| FOR | FORESTAR GROUP INC | 456,452 | $14.6M | 0.3% | — | — | COM | 346232101 |
| CLW | CLEARWATER PAPER CORP | 301,009 | $14.59M | 0.3% | — | — | COM | 18538R103 |
| JBLU | JETBLUE AWYS CORP | 2,381,077 | $14.5M | 0.3% | — | — | COM | 477143101 |
| SXC | SUNCOKE ENERGY INC | 1,466,685 | $14.37M | 0.3% | — | — | COM | 86722A103 |
| FFBC | FIRST FINL BANCORP OH | 644,442 | $14.32M | 0.3% | — | — | COM | 320209109 |
| WAFD | WAFD INC | 488,881 | $13.97M | 0.3% | — | — | COM | 938824109 |
| ENVA | ENOVA INTL INC | 223,902 | $13.94M | 0.3% | — | — | COM | 29357K103 |
| BXC | BLUELINX HLDGS INC | 148,847 | $13.86M | 0.3% | — | — | COM NEW | 09624H208 |
| — | THE ODP CORP | 350,047 | $13.75M | 0.3% | — | — | COM | 88337F105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,435,962 | $13.68M | 0.3% | — | — | COM | 683712103 |
| FBK | FB FINL CORP | 347,750 | $13.57M | 0.3% | — | — | COM | 30257X104 |
| STC | STEWART INFORMATION SVCS COR | 216,828 | $13.46M | 0.3% | — | — | COM | 860372101 |
| LZB | LA Z BOY INC | 358,468 | $13.36M | 0.3% | — | — | COM | 505336107 |
| DAN | DANA INC | 1,095,984 | $13.28M | 0.3% | — | — | COM | 235825205 |
| — | STEELCASE INC | 1,024,336 | $13.28M | 0.3% | — | — | CL A | 858155203 |
| VYX | NCR VOYIX CORPORATION | 1,072,340 | $13.24M | 0.3% | — | — | COM | 62886E108 |
| HOV | HOVNANIAN ENTERPRISES INC | 91,721 | $13.02M | 0.3% | — | — | CL A NEW | 442487401 |
| WGO | WINNEBAGO INDS INC | 239,374 | $12.97M | 0.3% | — | — | COM | 974637100 |
| FRME | FIRST MERCHANTS CORP | 389,682 | $12.97M | 0.3% | — | — | COM | 320817109 |
| MBIN | MERCHANTS BANCORP IND | 319,392 | $12.95M | 0.3% | — | — | COM | 58844R108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 163,904 | $12.88M | 0.3% | — | — | COM | 030506109 |
| SBGI | SINCLAIR INC | 953,796 | $12.71M | 0.3% | — | — | CL A | 829242106 |
| NAVI | NAVIENT CORPORATION | 871,821 | $12.69M | 0.3% | — | — | COM | 63938C108 |
| AGM | FEDERAL AGRIC MTG CORP | 67,450 | $12.2M | 0.3% | — | — | CL C | 313148306 |
| WKC | WORLD KINECT CORPORATION | 471,387 | $12.16M | 0.3% | — | — | COM | 981475106 |
| NVRI | ENVIRI CORP | 1,406,677 | $12.14M | 0.3% | — | — | COM | 415864107 |
| XRX | XEROX HOLDINGS CORP | 1,044,494 | $12.14M | 0.3% | — | — | COM NEW | 98421M106 |
| GIII | G III APPAREL GROUP LTD | 445,132 | $12.05M | 0.3% | — | — | COM | 36237H101 |
| BV | BRIGHTVIEW HLDGS INC | 904,237 | $12.03M | 0.3% | — | — | COM | 10948C107 |
| TRMK | TRUSTMARK CORP | 396,719 | $11.92M | 0.3% | — | — | COM | 898402102 |
| RNST | RENASANT CORP | 384,709 | $11.75M | 0.3% | — | — | COM | 75970E107 |
| SPHR | SPHERE ENTERTAINMENT CO | 332,337 | $11.65M | 0.3% | — | — | CL A | 55826T102 |
| SATS | ECHOSTAR CORP | 640,567 | $11.41M | 0.3% | — | — | CL A | 278768106 |
| BY | BYLINE BANCORP INC | 477,301 | $11.33M | 0.3% | — | — | COM | 124411109 |
| BANR | BANNER CORP | 227,832 | $11.31M | 0.3% | — | — | COM NEW | 06652V208 |
| DOLE | DOLE PLC | 917,719 | $11.23M | 0.3% | — | — | ORD SHS | G27907107 |
| TPC | TUTOR PERINI CORP | 510,845 | $11.13M | 0.3% | — | — | COM | 901109108 |
| ECPG | ENCORE CAP GROUP INC | 265,324 | $11.07M | 0.3% | — | — | COM | 292554102 |
| PLAB | PHOTRONICS INC | 441,196 | $10.88M | 0.3% | — | — | COM | 719405102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,550,156 | $10.84M | 0.3% | — | — | COM | 024061103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 354,810 | $10.79M | 0.3% | — | — | CLASS A ORD | G38644103 |
| RES | RPC INC | 1,700,466 | $10.63M | 0.2% | — | — | COM | 749660106 |
| DNOW | DNOW INC | 758,458 | $10.41M | 0.2% | — | — | COM | 67011P100 |
| HTH | HILLTOP HOLDINGS INC | 332,208 | $10.39M | 0.2% | — | — | COM | 432748101 |
| JELD | JELD-WEN HLDG INC | 768,917 | $10.36M | 0.2% | — | — | COM | 47580P103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,520,102 | $10.31M | 0.2% | — | — | COM | 03212B103 |
| KELYA | KELLY SVCS INC | 480,819 | $10.29M | 0.2% | — | — | CL A | 488152208 |
| GOOG | ALPHABET INC | 55,825 | $10.24M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| SFNC | SIMMONS 1ST NATL CORP | 576,557 | $10.14M | 0.2% | — | — | CL A $1 PAR | 828730200 |
| AHCO | ADAPTHEALTH CORP | 1,011,822 | $10.12M | 0.2% | — | — | COMMON STOCK | 00653Q102 |
| GNK | GENCO SHIPPING & TRADING LTD | 473,677 | $10.09M | 0.2% | — | — | SHS | Y2685T131 |
| NTCT | NETSCOUT SYS INC | 551,313 | $10.08M | 0.2% | — | — | COM | 64115T104 |
| HMN | HORACE MANN EDUCATORS CORP N | 307,839 | $10.04M | 0.2% | — | — | COM | 440327104 |
| WTTR | SELECT WATER SOLUTIONS INC | 926,469 | $9.913M | 0.2% | — | — | CL A COM | 81617J301 |
| APP | APPLOVIN CORP | 118,700 | $9.878M | 0.2% | — | — | COM CL A | 03831W108 |
| — | HEARTLAND FINL USA INC | 221,416 | $9.842M | 0.2% | — | — | COM | 42234Q102 |
| RYZ | RYERSON HLDG CORP | 499,685 | $9.744M | 0.2% | — | — | COM | 783754104 |
| VRTS | VIRTUS INVT PARTNERS INC | 43,115 | $9.738M | 0.2% | — | — | COM | 92828Q109 |
| SCHL | SCHOLASTIC CORP | 269,020 | $9.542M | 0.2% | — | — | COM | 807066105 |
| — | SPARTANNASH CO | 502,115 | $9.42M | 0.2% | — | — | COM | 847215100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 428,221 | $9.357M | 0.2% | — | — | ORD | G36738105 |
| ZEUS | OLYMPIC STEEL INC | 208,406 | $9.343M | 0.2% | — | — | COM | 68162K106 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,900,224 | $9.339M | 0.2% | — | — | COM CL A | 00791N102 |
| ASC | ARDMORE SHIPPING CORP | 413,689 | $9.32M | 0.2% | — | — | COM | Y0207T100 |
| — | BERRY CORP | 1,439,414 | $9.299M | 0.2% | — | — | COM | 08579X101 |
| INVA | INNOVIVA INC | 558,276 | $9.156M | 0.2% | — | — | COM | 45781M101 |
| STBA | S & T BANCORP INC | 273,269 | $9.124M | 0.2% | — | — | COM | 783859101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 332,780 | $9.075M | 0.2% | — | — | COM | 89214P109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 576,561 | $9.069M | 0.2% | — | — | COM | 913915104 |
| DLX | DELUXE CORP | 396,269 | $8.9M | 0.2% | — | — | COM | 248019101 |
| BUSE | FIRST BUSEY CORP | 366,152 | $8.865M | 0.2% | — | — | COM NEW | 319383204 |
| SRCE | 1ST SOURCE CORP | 165,304 | $8.864M | 0.2% | — | — | COM | 336901103 |
| BZH | BEAZER HOMES USA INC | 322,301 | $8.857M | 0.2% | — | — | COM NEW | 07556Q881 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,608,529 | $8.75M | 0.2% | — | — | COM | 75508B104 |
| WSBC | WESBANCO INC | 310,552 | $8.668M | 0.2% | — | — | COM | 950810101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 739,239 | $8.538M | 0.2% | — | — | COM | 667340103 |
| HOPE | HOPE BANCORP INC | 794,350 | $8.531M | 0.2% | — | — | COM | 43940T109 |
| PUMP | PROPETRO HLDG CORP | 980,987 | $8.505M | 0.2% | — | — | COM | 74347M108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 207,330 | $8.482M | 0.2% | — | — | COM | 293712105 |
| PEBO | PEOPLES BANCORP INC | 281,984 | $8.46M | 0.2% | — | — | COM | 709789101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 208,386 | $8.458M | 0.2% | — | — | COM | 91388P105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 170,734 | $8.415M | 0.2% | — | — | CL A | 22284P105 |
| SCVL | SHOE CARNIVAL INC | 227,393 | $8.389M | 0.2% | — | — | COM | 824889109 |
| BHE | BENCHMARK ELECTRS INC | 212,435 | $8.383M | 0.2% | — | — | COM | 08160H101 |
| ACH | OWENS & MINOR INC NEW | 614,214 | $8.292M | 0.2% | — | — | COM | 690732102 |
| EGY | VAALCO ENERGY INC | 1,307,372 | $8.197M | 0.2% | — | — | COM NEW | 91851C201 |
| TREE | LENDINGTREE INC NEW | 196,626 | $8.178M | 0.2% | — | — | COM | 52603B107 |
| HAFC | HANMI FINL CORP | 484,820 | $8.106M | 0.2% | — | — | COM NEW | 410495204 |
| JXN | JACKSON FINANCIAL INC | 108,792 | $8.079M | 0.2% | — | — | COM CL A | 46817M107 |
| PSFE | PAYSAFE LIMITED | 445,288 | $7.873M | 0.2% | — | — | SHS | G6964L206 |
| AMKR | AMKOR TECHNOLOGY INC | 193,550 | $7.746M | 0.2% | — | — | COM | 031652100 |
| EZPW | EZCORP INC | 724,525 | $7.586M | 0.2% | — | — | CL A NON VTG | 302301106 |
| TDAY | GANNETT CO INC | 1,639,988 | $7.56M | 0.2% | — | — | COM | 36472T109 |
| CASH | PATHWARD FINANCIAL INC | 133,103 | $7.53M | 0.2% | — | — | COM | 59100U108 |
| — | ENSTAR GROUP LIMITED | 24,200 | $7.398M | 0.2% | — | — | SHS | G3075P101 |
| PRG | PROG HOLDINGS INC | 211,901 | $7.349M | 0.2% | — | — | COM NPV | 74319R101 |
| QCRH | QCR HOLDINGS INC | 121,811 | $7.309M | 0.2% | — | — | COM | 74727A104 |
| ALGT | ALLEGIANT TRAVEL CO | 144,875 | $7.277M | 0.2% | — | — | COM | 01748X102 |
| NX | QUANEX BLDG PRODS CORP | 262,732 | $7.265M | 0.2% | — | — | COM | 747619104 |
| REX | REX AMERICAN RES CORP | 159,203 | $7.258M | 0.2% | — | — | COM | 761624105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,300 | $7.224M | 0.2% | — | — | COM | 398905109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 205,413 | $7.214M | 0.2% | — | — | SHS NEW | G0772R208 |
| TMHC | TAYLOR MORRISON HOME CORP | 129,200 | $7.163M | 0.2% | — | — | COM | 87724P106 |
| — | GUILD HLDGS CO | 483,214 | $7.147M | 0.2% | — | — | CL A | 40172N107 |
| WSFS | WSFS FINL CORP | 150,559 | $7.076M | 0.2% | — | — | COM | 929328102 |
| CLSK | CLEANSPARK INC | 440,747 | $7.03M | 0.2% | — | — | COM NEW | 18452B209 |
| VIR | VIR BIOTECHNOLOGY INC | 788,704 | $7.019M | 0.2% | — | — | COM | 92764N102 |
| MPC | MARATHON PETE CORP | 40,200 | $6.974M | 0.2% | — | — | COM | 56585A102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 101,000 | $6.954M | 0.2% | — | — | COM | 74112D101 |
| SBH | SALLY BEAUTY HLDGS INC | 642,964 | $6.899M | 0.2% | — | — | COM | 79546E104 |
| INDB | INDEPENDENT BK CORP MASS | 135,147 | $6.855M | 0.2% | — | — | COM | 453836108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 248,154 | $6.799M | 0.2% | — | — | COM | 022671101 |
| — | PREMIER INC | 362,238 | $6.763M | 0.2% | — | — | CL A | 74051N102 |
| — | E2OPEN PARENT HOLDINGS INC | 1,489,707 | $6.689M | 0.2% | — | — | COM CL A | 29788T103 |
| AVNS | AVANOS MED INC | 334,651 | $6.666M | 0.2% | — | — | COM | 05350V106 |
| BCC | BOISE CASCADE CO DEL | 55,650 | $6.635M | 0.2% | — | — | COM | 09739D100 |
| FCF | FIRST COMWLTH FINL CORP PA | 472,217 | $6.521M | 0.2% | — | — | COM | 319829107 |
| KNTK | KINETIK HOLDINGS INC | 156,000 | $6.465M | 0.2% | — | — | COM NEW CL A | 02215L209 |
| MATV | MATIV HOLDINGS INC | 377,659 | $6.405M | 0.1% | — | — | COM | 808541106 |
| — | INDEPENDENT BANK GROUP INC | 140,262 | $6.385M | 0.1% | — | — | COM | 45384B106 |
| UNFI | UNITED NAT FOODS INC | 483,356 | $6.332M | 0.1% | — | — | COM | 911163103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,533 | $6.321M | 0.1% | — | — | COM | 020764106 |
| AX | AXOS FINANCIAL INC | 110,600 | $6.321M | 0.1% | — | — | COM | 05465C100 |
| HTLD | HEARTLAND EXPRESS INC | 511,173 | $6.303M | 0.1% | — | — | COM | 422347104 |
| MTW | MANITOWOC CO INC | 545,704 | $6.292M | 0.1% | — | — | COM NEW | 563571405 |
| ADEA | ADEIA INC | 557,416 | $6.235M | 0.1% | — | — | COM | 00676P107 |
| — | FIRST BANCSHARES INC MS | 239,776 | $6.229M | 0.1% | — | — | COM | 318916103 |
| AMCX | AMC NETWORKS INC | 644,573 | $6.227M | 0.1% | — | — | CL A | 00164V103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 223,600 | $6.196M | 0.1% | — | — | COM | 29670E107 |
| ZYME | ZYMEWORKS INC | 725,543 | $6.174M | 0.1% | — | — | COM | 98985Y108 |
| AZZ | AZZ INC | 79,893 | $6.172M | 0.1% | — | — | COM | 002474104 |
| GDOT | GREEN DOT CORP | 646,661 | $6.111M | 0.1% | — | — | CL A | 39304D102 |
| FCPT | FOUR CORNERS PPTY TR INC | 246,900 | $6.091M | 0.1% | — | — | COM | 35086T109 |
| LBRT | LIBERTY ENERGY INC | 288,800 | $6.033M | 0.1% | — | — | COM CL A | 53115L104 |
| SB | SAFE BULKERS INC | 1,035,669 | $6.028M | 0.1% | — | — | COM | Y7388L103 |
| — | AIR TRANSPORT SERVICES GRP I | 431,319 | $5.982M | 0.1% | — | — | COM | 00922R105 |
| ASB | ASSOCIATED BANC CORP | 281,888 | $5.962M | 0.1% | — | — | COM | 045487105 |
| DAKT | DAKTRONICS INC | 425,646 | $5.938M | 0.1% | — | — | COM | 234264109 |
| BANC | BANC OF CALIFORNIA INC | 463,356 | $5.922M | 0.1% | — | — | COM | 05990K106 |
| BKD | BROOKDALE SR LIVING INC | 863,316 | $5.896M | 0.1% | — | — | COM | 112463104 |
| RBCAA | REPUBLIC BANCORP INC KY | 109,983 | $5.896M | 0.1% | — | — | CL A | 760281204 |
| — | VERITEX HLDGS INC | 277,648 | $5.856M | 0.1% | — | — | COM | 923451108 |
| AMAT | APPLIED MATLS INC | 24,670 | $5.822M | 0.1% | — | — | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 6,840 | $5.814M | 0.1% | — | — | COM | 22160K105 |
| NBHC | NATIONAL BK HLDGS CORP | 146,730 | $5.73M | 0.1% | — | — | CL A | 633707104 |
| TIPT | TIPTREE INC | 345,153 | $5.692M | 0.1% | — | — | COM | 88822Q103 |
| EQBK | EQUITY BANCSHARES INC | 161,644 | $5.69M | 0.1% | — | — | COM CL A | 29460X109 |
| EME | EMCOR GROUP INC | 15,380 | $5.615M | 0.1% | — | — | COM | 29084Q100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 245,852 | $5.605M | 0.1% | — | — | COM | 084680107 |
| — | PETIQ INC | 253,916 | $5.601M | 0.1% | — | — | COM CL A | 71639T106 |
| ASIX | ADVANSIX INC | 243,514 | $5.581M | 0.1% | — | — | COM | 00773T101 |
| ESE | ESCO TECHNOLOGIES INC | 53,100 | $5.578M | 0.1% | — | — | COM | 296315104 |
| — | U S SILICA HLDGS INC | 360,000 | $5.562M | 0.1% | — | — | COM | 90346E103 |
| OBK | ORIGIN BANCORP INC | 173,719 | $5.51M | 0.1% | — | — | COM | 68621T102 |
| STRL | STERLING INFRASTRUCTURE INC | 46,550 | $5.509M | 0.1% | — | — | COM | 859241101 |
| KLIC | KULICKE & SOFFA INDS INC | 111,500 | $5.485M | 0.1% | — | — | COM | 501242101 |
| GM | GENERAL MTRS CO | 117,700 | $5.468M | 0.1% | — | — | COM | 37045V100 |
| — | SQUARESPACE INC | 125,200 | $5.462M | 0.1% | — | — | CLASS A | 85225A107 |
| VST | VISTRA CORP | 63,500 | $5.46M | 0.1% | — | — | COM | 92840M102 |
| CENTA | CENTRAL GARDEN & PET CO | 164,200 | $5.424M | 0.1% | — | — | CL A NON-VTG | 153527205 |
| IOSP | INNOSPEC INC | 43,800 | $5.413M | 0.1% | — | — | COM | 45768S105 |
| SYF | SYNCHRONY FINANCIAL | 114,700 | $5.413M | 0.1% | — | — | COM | 87165B103 |
| WSBF | WATERSTONE FINL INC MD | 420,563 | $5.379M | 0.1% | — | — | COM | 94188P101 |
| SIG | SIGNET JEWELERS LIMITED | 60,000 | $5.375M | 0.1% | — | — | SHS | G81276100 |
| MTDR | MATADOR RES CO | 90,000 | $5.364M | 0.1% | — | — | COM | 576485205 |
| NEOG | NEOGEN CORP | 343,100 | $5.363M | 0.1% | — | — | COM | 640491106 |
| ADUS | ADDUS HOMECARE CORP | 46,050 | $5.347M | 0.1% | — | — | COM | 006739106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 197,074 | $5.321M | 0.1% | — | — | COM | 83946P107 |
| — | HIBBETT INC | 60,900 | $5.311M | 0.1% | — | — | COM | 428567101 |
| OSG | AMBAC FINL GROUP INC | 414,139 | $5.309M | 0.1% | — | — | COM NEW | 023139884 |
| ENS | ENERSYS | 51,200 | $5.3M | 0.1% | — | — | COM | 29275Y102 |
| CTBI | COMMUNITY TR BANCORP INC | 121,224 | $5.293M | 0.1% | — | — | COM | 204149108 |
| PFS | PROVIDENT FINL SVCS INC | 368,529 | $5.288M | 0.1% | — | — | COM | 74386T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,100 | $5.273M | 0.1% | — | — | COM | 12008R107 |
| RAMP | LIVERAMP HLDGS INC | 169,500 | $5.244M | 0.1% | — | — | COM | 53815P108 |
| CALM | CAL MAINE FOODS INC | 85,400 | $5.219M | 0.1% | — | — | COM NEW | 128030202 |
| NGS | NATURAL GAS SVCS GROUP INC | 258,289 | $5.197M | 0.1% | — | — | COM | 63886Q109 |
| VEL | VELOCITY FINL INC | 288,403 | $5.171M | 0.1% | — | — | COM | 92262D101 |
| OCFC | OCEANFIRST FINL CORP | 324,191 | $5.151M | 0.1% | — | — | COM | 675234108 |
| CAL | CALERES INC | 152,362 | $5.119M | 0.1% | — | — | COM | 129500104 |
| — | GMS INC | 63,365 | $5.108M | 0.1% | — | — | COM | 36251C103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 595,800 | $5.052M | 0.1% | — | — | CL A NEW | 69036R863 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 401,391 | $5.041M | 0.1% | — | — | COM | 866683105 |
| SMP | STANDARD MTR PRODS INC | 181,583 | $5.035M | 0.1% | — | — | COM | 853666105 |
| UVE | UNIVERSAL INS HLDGS INC | 268,273 | $5.033M | 0.1% | — | — | COM | 91359V107 |
| — | CROSSFIRST BANKSHARES INC | 358,127 | $5.021M | 0.1% | — | — | COM | 22766M109 |
| GOLD | A-MARK PRECIOUS METALS INC | 154,540 | $5.002M | 0.1% | — | — | COM | 00181T107 |
| WRLD | WORLD ACCEP CORPORATION | 40,458 | $5M | 0.1% | — | — | COM | 981419104 |
| — | ANYWHERE REAL ESTATE INC | 1,510,208 | $4.999M | 0.1% | — | — | COM | 75605Y106 |
| VRT | VERTIV HOLDINGS CO | 57,490 | $4.977M | 0.1% | — | — | COM CL A | 92537N108 |
| GTE | GRAN TIERRA ENERGY INC | 511,672 | $4.948M | 0.1% | — | — | COM | 38500T200 |
| VREX | VAREX IMAGING CORP | 335,533 | $4.942M | 0.1% | — | — | COM | 92214X106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 64,922 | $4.901M | 0.1% | — | — | COM NEW | 740367404 |
| STLD | STEEL DYNAMICS INC | 37,770 | $4.891M | 0.1% | — | — | COM | 858119100 |
| INGN | INOGEN INC | 599,214 | $4.872M | 0.1% | — | — | COM | 45780L104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 212,180 | $4.844M | 0.1% | — | — | COM | 915271100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 617,827 | $4.838M | 0.1% | — | — | SHS | G6891L105 |
| PAGS | PAGSEGURO DIGITAL LTD | 412,000 | $4.816M | 0.1% | — | — | COM CL A | G68707101 |
| CUBI | CUSTOMERS BANCORP INC | 100,159 | $4.806M | 0.1% | — | — | COM | 23204G100 |
| IBCP | INDEPENDENT BK CORP MICH | 177,579 | $4.795M | 0.1% | — | — | COM NEW | 453838609 |
| TWI | TITAN INTL INC ILL | 646,200 | $4.788M | 0.1% | — | — | COM | 88830M102 |
| WLFC | WILLIS LEASE FIN CORP | 69,082 | $4.787M | 0.1% | — | — | COM | 970646105 |
| CHCO | CITY HLDG CO | 45,050 | $4.787M | 0.1% | — | — | COM | 177835105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,890 | $4.748M | 0.1% | — | — | COM | 053015103 |
| CNDT | CONDUENT INC | 1,441,252 | $4.698M | 0.1% | — | — | COM | 206787103 |
| — | RADIUS RECYCLING INC | 307,520 | $4.696M | 0.1% | — | — | CL A | 806882106 |
| MERC | MERCER INTL INC | 543,233 | $4.639M | 0.1% | — | — | COM | 588056101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 334,800 | $4.634M | 0.1% | — | — | COM | 227483104 |
| CNOB | CONNECTONE BANCORP INC | 244,450 | $4.618M | 0.1% | — | — | COM | 20786W107 |
| COR | CENCORA INC | 20,170 | $4.544M | 0.1% | — | — | COM | 03073E105 |
| NIC | NICOLET BANKSHARES INC | 54,373 | $4.515M | 0.1% | — | — | COM | 65406E102 |
| FLWS | 1 800 FLOWERS COM INC | 467,965 | $4.455M | 0.1% | — | — | CL A | 68243Q106 |
| VLO | VALERO ENERGY CORP | 28,350 | $4.444M | 0.1% | — | — | COM | 91913Y100 |
| MOV | MOVADO GROUP INC | 176,964 | $4.399M | 0.1% | — | — | COM | 624580106 |
| — | SANDY SPRING BANCORP INC | 179,231 | $4.366M | 0.1% | — | — | COM | 800363103 |
| VCYT | VERACYTE INC | 199,400 | $4.321M | 0.1% | — | — | COM | 92337F107 |
| OPY | OPPENHEIMER HLDGS INC | 89,564 | $4.291M | 0.1% | — | — | CL A NON VTG | 683797104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,000,409 | $4.262M | 0.1% | — | — | COM | 68554V108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 112,837 | $4.217M | 0.1% | — | — | SHS | G6331P104 |
| CVEO | CIVEO CORP CDA | 168,294 | $4.194M | 0.1% | — | — | COM NEW | 17878Y207 |
| BGS | B & G FOODS INC NEW | 516,540 | $4.174M | 0.1% | — | — | COM | 05508R106 |
| MSBI | MIDLAND STATES BANCORP INC | 183,599 | $4.159M | 0.1% | — | — | COM | 597742105 |
| SD | SANDRIDGE ENERGY INC | 320,947 | $4.15M | 0.1% | — | — | COM NEW | 80007P869 |
| HFWA | HERITAGE FINL CORP WASH | 229,866 | $4.144M | 0.1% | — | — | COM | 42722X106 |
| FULT | FULTON FINL CORP PA | 241,500 | $4.101M | 0.1% | — | — | COM | 360271100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 221,481 | $4.097M | 0.1% | — | — | COM | 203937107 |
| GTY | GETTY RLTY CORP NEW | 153,400 | $4.09M | 0.1% | — | — | COM | 374297109 |
| NUE | NUCOR CORP | 25,670 | $4.058M | 0.1% | — | — | COM | 670346105 |
| HVT | HAVERTY FURNITURE COS INC | 159,891 | $4.044M | 0.1% | — | — | COM | 419596101 |
| EGBN | EAGLE BANCORP INC MD | 212,830 | $4.022M | 0.1% | — | — | COM | 268948106 |
| AROC | ARCHROCK INC | 198,849 | $4.021M | 0.1% | — | — | COM | 03957W106 |
| HNRG | HALLADOR ENERGY COMPANY | 516,741 | $4.015M | 0.1% | — | — | COM | 40609P105 |
| — | BROOKLINE BANCORP INC DEL | 480,362 | $4.011M | 0.1% | — | — | COM | 11373M107 |
| ORN | ORION GROUP HLDGS INC | 420,613 | $4M | 0.1% | — | — | COM | 68628V308 |
| SXI | STANDEX INTL CORP | 24,800 | $3.997M | 0.1% | — | — | COM | 854231107 |
| — | PREMIER FINANCIAL CORP | 194,061 | $3.97M | 0.1% | — | — | COM | 74052F108 |
| QUAD | QUAD / GRAPHICS INC | 727,651 | $3.966M | 0.1% | — | — | COM CL A | 747301109 |
| MBWM | MERCANTILE BK CORP | 97,437 | $3.953M | 0.1% | — | — | COM | 587376104 |
| MCS | MARCUS CORP DEL | 345,802 | $3.932M | 0.1% | — | — | COM | 566330106 |
| WNC | WABASH NATL CORP | 179,923 | $3.93M | 0.1% | — | — | COM | 929566107 |
| CFFN | CAPITOL FED FINL INC | 715,608 | $3.929M | 0.1% | — | — | COM | 14057J101 |
| HOLX | HOLOGIC INC | 52,800 | $3.92M | 0.1% | — | — | COM | 436440101 |
| VHI | VALHI INC NEW | 219,656 | $3.916M | 0.1% | — | — | COM | 918905209 |
| MD | PEDIATRIX MEDICAL GROUP INC | 518,304 | $3.913M | 0.1% | — | — | COM | 58502B106 |
| MCY | MERCURY GENL CORP NEW | 73,639 | $3.913M | 0.1% | — | — | COM | 589400100 |
| APEI | AMERICAN PUB ED INC | 219,304 | $3.855M | 0.1% | — | — | COM | 02913V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,000 | $3.823M | 0.1% | — | — | COM | 45781V101 |
| REAL | THE REALREAL INC | 1,192,600 | $3.804M | 0.1% | — | — | COM | 88339P101 |
| VLGEA | VILLAGE SUPER MKT INC | 144,031 | $3.804M | 0.1% | — | — | CL A NEW | 927107409 |
| CIVI | CIVITAS RESOURCES INC | 55,000 | $3.795M | 0.1% | — | — | COM NEW | 17888H103 |
| WMK | WEIS MKTS INC | 60,369 | $3.789M | 0.1% | — | — | COM | 948849104 |
| PACK | RANPAK HOLDINGS CORP | 587,425 | $3.777M | 0.1% | — | — | COM CL A | 75321W103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 384,893 | $3.772M | 0.1% | — | — | COM | 210502100 |
| TSBK | TIMBERLAND BANCORP INC | 139,192 | $3.771M | 0.1% | — | — | COM | 887098101 |
| BKNG | BOOKING HOLDINGS INC | 950 | $3.763M | 0.1% | — | — | COM | 09857L108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,118,155 | $3.757M | 0.1% | — | — | COM | 203668108 |
| ACCO | ACCO BRANDS CORP | 795,111 | $3.737M | 0.1% | — | — | COM | 00081T108 |
| TBI | TRUEBLUE INC | 358,446 | $3.692M | 0.1% | — | — | COM | 89785X101 |
| DBI | DESIGNER BRANDS INC | 539,029 | $3.682M | 0.1% | — | — | CL A | 250565108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 601,972 | $3.618M | 0.1% | — | — | COM | 206704108 |
| STEL | STELLAR BANCORP INC | 157,112 | $3.607M | 0.1% | — | — | COM | 858927106 |
| OSBC | OLD SECOND BANCORP INC ILL | 242,022 | $3.584M | 0.1% | — | — | COM | 680277100 |
| LOCO | EL POLLO LOCO HLDGS INC | 316,861 | $3.584M | 0.1% | — | — | COM | 268603107 |
| — | LANDSEA HOMES CORP | 389,497 | $3.579M | 0.1% | — | — | COM | 51509P103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 108,666 | $3.573M | 0.1% | — | — | COM | 320866106 |
| RNGR | RANGER ENERGY SVCS INC | 338,972 | $3.566M | 0.1% | — | — | COM CL A | 75282U104 |
| DCOM | DIME CMNTY BANCSHARES INC | 174,468 | $3.559M | 0.1% | — | — | COM | 25432X102 |
| RPAY | REPAY HLDGS CORP | 336,951 | $3.558M | 0.1% | — | — | COM CL A | 76029L100 |
| — | CODORUS VY BANCORP INC | 147,981 | $3.557M | 0.1% | — | — | COM | 192025104 |
| NRIM | NORTHRIM BANCORP INC | 61,554 | $3.548M | 0.1% | — | — | COM | 666762109 |
| HLF | HERBALIFE LTD | 338,800 | $3.52M | 0.1% | — | — | COM SHS | G4412G101 |
| NTAP | NETAPP INC | 27,300 | $3.516M | 0.1% | — | — | COM | 64110D104 |
| MGEE | MGE ENERGY INC | 47,000 | $3.512M | 0.1% | — | — | COM | 55277P104 |
| GTN | GRAY TELEVISION INC | 672,654 | $3.498M | 0.1% | — | — | COM | 389375106 |
| LOB | LIVE OAK BANCSHARES INC | 99,751 | $3.497M | 0.1% | — | — | COM | 53803X105 |
| CRM | SALESFORCE INC | 13,600 | $3.497M | 0.1% | — | — | COM | 79466L302 |
| ACNB | ACNB CORP | 96,396 | $3.496M | 0.1% | — | — | COM | 000868109 |
| MEC | MAYVILLE ENGR CO INC | 208,663 | $3.476M | 0.1% | — | — | COM | 578605107 |
| LILA | LIBERTY LATIN AMERICA LTD | 360,815 | $3.467M | 0.1% | — | — | COM CL A | G9001E102 |
| TRNO | TERRENO RLTY CORP | 58,400 | $3.456M | 0.1% | — | — | COM | 88146M101 |
| BSVN | BANK7 CORP | 109,518 | $3.428M | 0.1% | — | — | COM | 06652N107 |
| BG | BUNGE GLOBAL SA | 32,100 | $3.427M | 0.1% | — | — | COM SHS | H11356104 |
| VCTR | VICTORY CAP HLDGS INC | 71,800 | $3.427M | 0.1% | — | — | COM CL A | 92645B103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 157,051 | $3.417M | 0.1% | — | — | COM | 12326C105 |
| CF | CF INDS HLDGS INC | 45,600 | $3.38M | 0.1% | — | — | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 11,360 | $3.377M | 0.1% | — | — | COM | 60855R100 |
| — | SILVERBOW RES INC | 88,713 | $3.356M | 0.1% | — | — | COM | 82836G102 |
| MG | MISTRAS GROUP INC | 404,582 | $3.354M | 0.1% | — | — | COM | 60649T107 |
| MVBF | MVB FINL CORP | 179,918 | $3.354M | 0.1% | — | — | COM | 553810102 |
| — | GUESS INC | 164,226 | $3.35M | 0.1% | — | — | COM | 401617105 |
| NTGR | NETGEAR INC | 218,620 | $3.345M | 0.1% | — | — | COM | 64111Q104 |
| VTOL | BRISTOW GROUP INC | 99,519 | $3.337M | 0.1% | — | — | COM | 11040G103 |
| CBNK | CAPITAL BANCORP INC MD | 161,638 | $3.314M | 0.1% | — | — | COM | 139737100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 89,561 | $3.313M | 0.1% | — | — | COM | 319390100 |
| TRST | TRUSTCO BK CORP N Y | 114,678 | $3.299M | 0.1% | — | — | COM NEW | 898349204 |
| SGC | SUPERIOR GROUP OF CO INC | 173,983 | $3.29M | 0.1% | — | — | COM | 868358102 |
| TOL | TOLL BROTHERS INC | 28,500 | $3.283M | 0.1% | — | — | COM | 889478103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 139,210 | $3.256M | 0.1% | — | — | COM | 20369C106 |
| CHMG | CHEMUNG FINL CORP | 67,421 | $3.236M | 0.1% | — | — | COM | 164024101 |
| BOOM | DMC GLOBAL INC | 223,755 | $3.227M | 0.1% | — | — | COM | 23291C103 |
| KODK | EASTMAN KODAK CO | 598,040 | $3.217M | 0.1% | — | — | COM NEW | 277461406 |
| EA | ELECTRONIC ARTS INC | 23,000 | $3.205M | 0.1% | — | — | COM | 285512109 |
| — | RETAIL OPPORTUNITY INVTS COR | 257,559 | $3.201M | 0.1% | — | — | COM | 76131N101 |
| BPRN | PRINCETON BANCORP INC | 95,983 | $3.177M | 0.1% | — | — | COM | 74179A107 |
| LPLA | LPL FINL HLDGS INC | 11,320 | $3.162M | 0.1% | — | — | COM | 50212V100 |
| CPF | CENTRAL PAC FINL CORP | 148,963 | $3.158M | 0.1% | — | — | COM NEW | 154760409 |
| RGP | RESOURCES CONNECTION INC | 285,890 | $3.156M | 0.1% | — | — | COM | 76122Q105 |
| — | EQUITY COMWLTH | 162,600 | $3.154M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| HZO | MARINEMAX INC | 97,401 | $3.153M | 0.1% | — | — | COM | 567908108 |
| DGICA | DONEGAL GROUP INC | 242,856 | $3.128M | 0.1% | — | — | CL A | 257701201 |
| NWPX | NORTHWEST PIPE CO | 91,508 | $3.109M | 0.1% | — | — | COM | 667746101 |
| — | THE AARONS COMPANY INC | 307,639 | $3.07M | 0.1% | — | — | COM | 00258W108 |
| EHAB | ENHABIT INC | 343,234 | $3.062M | 0.1% | — | — | COM | 29332G102 |
| THFF | FIRST FINL CORP IND | 82,938 | $3.059M | 0.1% | — | — | COM | 320218100 |
| KOP | KOPPERS HOLDINGS INC | 82,626 | $3.056M | 0.1% | — | — | COM | 50060P106 |
| PRLB | PROTO LABS INC | 98,457 | $3.041M | 0.1% | — | — | COM | 743713109 |
| CHRD | CHORD ENERGY CORPORATION | 17,900 | $3.001M | 0.1% | — | — | COM NEW | 674215207 |
| RCKY | ROCKY BRANDS INC | 81,020 | $2.994M | 0.1% | — | — | COM | 774515100 |
| VRSN | VERISIGN INC | 16,800 | $2.987M | 0.1% | — | — | COM | 92343E102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 140,808 | $2.985M | 0.1% | — | — | COM | 63888U108 |
| FSBW | FS BANCORP INC | 81,648 | $2.976M | 0.1% | — | — | COM | 30263Y104 |
| AXR | AMREP CORP | 156,552 | $2.96M | 0.1% | — | — | COM | 032159105 |
| SHBI | SHORE BANCSHARES INC | 258,170 | $2.956M | 0.1% | — | — | COM | 825107105 |
| FF | FUTUREFUEL CORP | 570,374 | $2.926M | 0.1% | — | — | COM | 36116M106 |
| HBNC | HORIZON BANCORP INC | 233,433 | $2.888M | 0.1% | — | — | COM | 440407104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,200 | $2.887M | 0.1% | — | — | SHS | L8681T102 |
| BH | BIGLARI HLDGS INC | 14,916 | $2.884M | 0.1% | — | — | COM STK CL B | 08986R309 |
| LC | LENDINGCLUB CORP | 339,029 | $2.868M | 0.1% | — | — | COM NEW | 52603A208 |
| SMBK | SMARTFINANCIAL INC | 120,437 | $2.851M | 0.1% | — | — | COM NEW | 83190L208 |
| CATY | CATHAY GEN BANCORP | 75,500 | $2.848M | 0.1% | — | — | COM | 149150104 |
| NTNX | NUTANIX INC | 49,900 | $2.837M | 0.1% | — | — | CL A | 67059N108 |
| ATNI | ATN INTL INC | 123,804 | $2.823M | 0.1% | — | — | COM | 00215F107 |
| KLAC | KLA CORP | 3,415 | $2.816M | 0.1% | — | — | COM NEW | 482480100 |
| CFG | CITIZENS FINL GROUP INC | 77,900 | $2.807M | 0.1% | — | — | COM | 174610105 |
| MTH | MERITAGE HOMES CORP | 17,300 | $2.8M | 0.1% | — | — | COM | 59001A102 |
| AMP | AMERIPRISE FINL INC | 6,540 | $2.794M | 0.1% | — | — | COM | 03076C106 |
| SBLK | STAR BULK CARRIERS CORP. | 114,279 | $2.786M | 0.1% | — | — | SHS PAR | Y8162K204 |
| RM | REGIONAL MGMT CORP | 96,939 | $2.786M | 0.1% | — | — | COM | 75902K106 |
| BSRR | SIERRA BANCORP | 124,242 | $2.781M | 0.1% | — | — | COM | 82620P102 |
| TSQ | TOWNSQUARE MEDIA INC | 253,285 | $2.776M | 0.1% | — | — | CL A | 892231101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,800 | $2.772M | 0.1% | — | — | ORD | M22465104 |
| WEYS | WEYCO GROUP INC | 91,390 | $2.771M | 0.1% | — | — | COM | 962149100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 99,998 | $2.761M | 0.1% | — | — | COM | 84470P109 |
| OTTR | OTTER TAIL CORP | 31,000 | $2.715M | 0.1% | — | — | COM | 689648103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 108,592 | $2.712M | 0.1% | — | — | COM | 671807105 |
| — | BALLYS CORPORATION | 226,130 | $2.707M | 0.1% | — | — | COM | 05875B106 |
| EBAY | EBAY INC. | 50,300 | $2.702M | 0.1% | — | — | COM | 278642103 |
| TILE | INTERFACE INC | 184,066 | $2.702M | 0.1% | — | — | COM | 458665304 |
| JAKK | JAKKS PAC INC | 149,823 | $2.683M | 0.1% | — | — | COM NEW | 47012E403 |
| CRBG | COREBRIDGE FINL INC | 91,500 | $2.664M | 0.1% | — | — | COM | 21871X109 |
| PAMT | P A M TRANSN SVCS INC | 152,776 | $2.654M | 0.1% | — | — | COM | 693149106 |
| CCNE | CNB FINL CORP PA | 129,772 | $2.649M | 0.1% | — | — | COM | 126128107 |
| SNFCA | SECURITY NATL FINL CORP | 328,198 | $2.622M | 0.1% | — | — | CL A NEW | 814785309 |
| — | UNIVERSAL STAINLESS & ALLOY | 95,586 | $2.617M | 0.1% | — | — | COM | 913837100 |
| TCBK | TRICO BANCSHARES | 66,054 | $2.614M | 0.1% | — | — | COM | 896095106 |
| GCO | GENESCO INC | 100,600 | $2.602M | 0.1% | — | — | COM | 371532102 |
| UFCS | UNITED FIRE GROUP INC | 120,552 | $2.591M | 0.1% | — | — | COM | 910340108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,150 | $2.575M | 0.1% | — | — | COM | V7780T103 |
| FISI | FINANCIAL INSTNS INC | 133,100 | $2.571M | 0.1% | — | — | COM | 317585404 |
| OI | O-I GLASS INC | 229,900 | $2.559M | 0.1% | — | — | COM | 67098H104 |
| DINO | HF SINCLAIR CORP | 47,750 | $2.547M | 0.1% | — | — | COM | 403949100 |
| LNG | CHENIERE ENERGY INC | 14,470 | $2.53M | 0.1% | — | — | COM NEW | 16411R208 |
| IPI | INTREPID POTASH INC | 107,949 | $2.529M | 0.1% | — | — | COM | 46121Y201 |
| DBX | DROPBOX INC | 111,900 | $2.514M | 0.1% | — | — | CL A | 26210C104 |
| MCB | METROPOLITAN BK HLDG CORP | 59,676 | $2.512M | 0.1% | — | — | COM | 591774104 |
| — | HARBORONE BANCORP INC NEW | 224,294 | $2.496M | 0.1% | — | — | COM NEW | 41165Y100 |
| TCBX | THIRD COAST BANCSHARES INC | 117,072 | $2.49M | 0.1% | — | — | COM | 88422P109 |
| LCUT | LIFETIME BRANDS INC | 289,619 | $2.488M | 0.1% | — | — | COM | 53222Q103 |
| ONIT | ONITY GROUP INC | 103,663 | $2.486M | 0.1% | — | — | COM NEW | 675746606 |
| BHB | BAR HBR BANKSHARES | 92,455 | $2.485M | 0.1% | — | — | COM | 066849100 |
| CAC | CAMDEN NATL CORP | 75,116 | $2.479M | 0.1% | — | — | COM | 133034108 |
| VNDA | VANDA PHARMACEUTICALS INC | 437,963 | $2.474M | 0.1% | — | — | COM | 921659108 |
| — | MONEYLION INC | 33,504 | $2.464M | 0.1% | — | — | CL A | 60938K304 |
| NC | NACCO INDS INC | 89,001 | $2.463M | 0.1% | — | — | CL A | 629579103 |
| CARE | CARTER BANKSHARES INC | 162,140 | $2.452M | 0.1% | — | — | COM NEW | 146103106 |
| ALRS | ALERUS FINL CORP | 124,859 | $2.448M | 0.1% | — | — | COM | 01446U103 |
| EXPE | EXPEDIA GROUP INC | 19,400 | $2.444M | 0.1% | — | — | COM NEW | 30212P303 |
| FLGT | FULGENT GENETICS INC | 123,554 | $2.424M | 0.1% | — | — | COM | 359664109 |
| WASH | WASHINGTON TR BANCORP INC | 87,777 | $2.406M | 0.1% | — | — | COM | 940610108 |
| ARQ | ARQ INC | 395,844 | $2.403M | 0.1% | — | — | COM | 00770C101 |
| REI | RING ENERGY INC | 1,420,330 | $2.4M | 0.1% | — | — | COM | 76680V108 |
| UBER | UBER TECHNOLOGIES INC | 33,000 | $2.398M | 0.1% | — | — | COM | 90353T100 |
| — | ARC DOCUMENT SOLUTIONS INC | 908,244 | $2.398M | 0.1% | — | — | COM | 00191G103 |
| HTBK | HERITAGE COMM CORP | 275,559 | $2.397M | 0.1% | — | — | COM | 426927109 |
| BCBP | BCB BANCORP INC | 225,518 | $2.397M | 0.1% | — | — | COM | 055298103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 106,426 | $2.394M | 0.1% | — | — | COM | 598511103 |
| PRU | PRUDENTIAL FINL INC | 20,400 | $2.391M | 0.1% | — | — | COM | 744320102 |
| — | VIVID SEATS INC | 415,259 | $2.388M | 0.1% | — | — | COM CL A | 92854T100 |
| PEBK | PEOPLES BANCORP N C INC | 81,651 | $2.384M | 0.1% | — | — | COM | 710577107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,740 | $2.382M | 0.1% | — | — | COM | 127387108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 125,477 | $2.369M | 0.1% | — | — | COM | 57637H103 |
| UNM | UNUM GROUP | 46,300 | $2.366M | 0.1% | — | — | COM | 91529Y106 |
| HBCP | HOME BANCORP INC | 58,983 | $2.36M | 0.1% | — | — | COM | 43689E107 |
| — | ENTERPRISE BANCORP INC MASS | 94,434 | $2.35M | 0.1% | — | — | COM | 293668109 |
| FFIC | FLUSHING FINL CORP | 178,619 | $2.349M | 0.1% | — | — | COM | 343873105 |
| FRD | FRIEDMAN INDS INC | 155,457 | $2.347M | 0.1% | — | — | COM | 358435105 |
| PFIS | PEOPLES FINL SVCS CORP | 51,492 | $2.345M | 0.1% | — | — | COM | 711040105 |
| APH | AMPHENOL CORP NEW | 34,800 | $2.344M | 0.1% | — | — | CL A | 032095101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 99,700 | $2.332M | 0.1% | — | — | SHS NEW | 030111207 |
| PCB | PCB BANCORP | 142,794 | $2.325M | 0.1% | — | — | COM | 69320M109 |
| HPK | HIGHPEAK ENERGY INC | 165,044 | $2.321M | 0.1% | — | — | COM | 43114Q105 |
| WING | WINGSTOP INC | 5,490 | $2.32M | 0.1% | — | — | COM | 974155103 |
| SENEA | SENECA FOODS CORP NEW | 40,051 | $2.299M | 0.1% | — | — | CL A | 817070501 |
| ALLY | ALLY FINL INC | 57,500 | $2.281M | 0.1% | — | — | COM | 02005N100 |
| RLGT | RADIANT LOGISTICS INC | 399,071 | $2.271M | 0.1% | — | — | COM | 75025X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,150 | $2.271M | 0.1% | — | — | COM | 67103H107 |
| VRA | VERA BRADLEY INC | 361,274 | $2.262M | 0.1% | — | — | COM | 92335C106 |
| PBF | PBF ENERGY INC | 48,850 | $2.248M | 0.1% | — | — | CL A | 69318G106 |
| UNTY | UNITY BANCORP INC | 75,562 | $2.234M | 0.1% | — | — | COM | 913290102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 231,583 | $2.195M | 0.1% | — | — | COM | 66611T108 |
| RBB | RBB BANCORP | 116,301 | $2.188M | 0.1% | — | — | COM | 74930B105 |
| OIS | OIL STS INTL INC | 492,483 | $2.187M | 0.1% | — | — | COM | 678026105 |
| AXON | AXON ENTERPRISE INC | 7,430 | $2.186M | 0.1% | — | — | COM | 05464C101 |
| RY | ROYAL BK CDA | 20,500 | $2.181M | 0.1% | — | — | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 9,400 | $2.177M | 0.1% | — | — | COM | 025816109 |
| ISTR | INVESTAR HLDG CORP | 141,243 | $2.175M | 0.1% | — | — | COM | 46134L105 |
| EPSN | EPSILON ENERGY LTD | 397,360 | $2.166M | 0.1% | — | — | COM | 294375209 |
| USB | US BANCORP DEL | 54,500 | $2.164M | 0.1% | — | — | COM NEW | 902973304 |
| DGII | DIGI INTL INC | 94,300 | $2.162M | 0.1% | — | — | COM | 253798102 |
| OPBK | OP BANCORP | 224,918 | $2.157M | 0.1% | — | — | COM | 67109R109 |
| FFIV | F5 INC | 12,430 | $2.141M | 0.1% | — | — | COM | 315616102 |
| TPR | TAPESTRY INC | 49,900 | $2.135M | 0.0% | — | — | COM | 876030107 |
| PHM | PULTE GROUP INC | 19,350 | $2.13M | 0.0% | — | — | COM | 745867101 |
| AN | AUTONATION INC | 13,300 | $2.12M | 0.0% | — | — | COM | 05329W102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 165,451 | $2.108M | 0.0% | — | — | COM | 31931U102 |
| SWIM | LATHAM GROUP INC | 694,580 | $2.105M | 0.0% | — | — | COM | 51819L107 |
| T | AT&T INC | 110,040 | $2.103M | 0.0% | — | — | COM | 00206R102 |
| BCML | BAYCOM CORP | 103,100 | $2.098M | 0.0% | — | — | COM | 07272M107 |
| FBNC | FIRST BANCORP N C | 65,696 | $2.097M | 0.0% | — | — | COM | 318910106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 116,766 | $2.081M | 0.0% | — | — | COM | 664121100 |
| TLYS | TILLYS INC | 344,412 | $2.077M | 0.0% | — | — | CL A | 886885102 |
| EXE | CHESAPEAKE ENERGY CORP | 25,230 | $2.074M | 0.0% | — | — | COM | 165167735 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 176,584 | $2.043M | 0.0% | — | — | COM | 174903104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 90,192 | $2.043M | 0.0% | — | — | COM | 704699107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 419,149 | $2.041M | 0.0% | — | — | COM | 55933J203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 311,200 | $2.029M | 0.0% | — | — | COM CL A | 46333X108 |
| DLB | DOLBY LABORATORIES INC | 25,600 | $2.028M | 0.0% | — | — | COM CL A | 25659T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,800 | $2.024M | 0.0% | — | — | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 11,050 | $2.022M | 0.0% | — | — | CL A COM | 922475108 |
| POWW | AMMO INC | 1,198,662 | $2.014M | 0.0% | — | — | COM | 00175J107 |
| — | ESSA BANCORP INC | 113,139 | $1.99M | 0.0% | — | — | COM | 29667D104 |
| CAT | CATERPILLAR INC | 5,940 | $1.979M | 0.0% | — | — | COM | 149123101 |
| FRST | PRIMIS FINANCIAL CORP | 188,022 | $1.97M | 0.0% | — | — | COM | 74167B109 |
| AMGN | AMGEN INC | 6,300 | $1.968M | 0.0% | — | — | COM | 031162100 |
| CFFI | C & F FINL CORP | 40,652 | $1.959M | 0.0% | — | — | COM | 12466Q104 |
| LINC | LINCOLN EDL SVCS CORP | 164,975 | $1.957M | 0.0% | — | — | COM | 533535100 |
| CLAR | CLARUS CORP NEW | 289,864 | $1.951M | 0.0% | — | — | COM | 18270P109 |
| UMBF | UMB FINL CORP | 23,300 | $1.944M | 0.0% | — | — | COM | 902788108 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.941M | 0.0% | — | — | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 30,610 | $1.929M | 0.0% | — | — | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 13,900 | $1.924M | 0.0% | — | — | COM | 14040H105 |
| MET | METLIFE INC | 27,300 | $1.916M | 0.0% | — | — | COM | 59156R108 |
| KE | KIMBALL ELECTRONICS INC | 86,922 | $1.911M | 0.0% | — | — | COM | 49428J109 |
| PSX | PHILLIPS 66 | 13,500 | $1.906M | 0.0% | — | — | COM | 718546104 |
| LEGH | LEGACY HOUSING CORP | 82,933 | $1.902M | 0.0% | — | — | COM | 52472M101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 264,958 | $1.876M | 0.0% | — | — | COM | 42727J102 |
| SWKH | SWK HLDGS CORP | 110,285 | $1.874M | 0.0% | — | — | COM NEW | 78501P203 |
| LDI | LOANDEPOT INC | 1,134,414 | $1.872M | 0.0% | — | — | COM CL A | 53946R106 |
| SWBI | SMITH & WESSON BRANDS INC | 129,571 | $1.858M | 0.0% | — | — | COM | 831754106 |
| MEDP | MEDPACE HLDGS INC | 4,480 | $1.845M | 0.0% | — | — | COM | 58506Q109 |
| CHD | CHURCH & DWIGHT CO INC | 17,700 | $1.835M | 0.0% | — | — | COM | 171340102 |
| THRY | THRYV HLDGS INC | 102,648 | $1.829M | 0.0% | — | — | COM NEW | 886029206 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 126,040 | $1.825M | 0.0% | — | — | COM | 439038100 |
| PKBK | PARKE BANCORP INC | 104,855 | $1.824M | 0.0% | — | — | COM | 700885106 |
| GLNG | GOLAR LNG LTD | 57,659 | $1.808M | 0.0% | — | — | SHS | G9456A100 |
| BVS | BIOVENTUS INC | 313,804 | $1.804M | 0.0% | — | — | COM CL A | 09075A108 |
| LCNB | LCNB CORP | 129,404 | $1.8M | 0.0% | — | — | COM | 50181P100 |
| DVA | DAVITA INC | 12,950 | $1.794M | 0.0% | — | — | COM | 23918K108 |
| FLXS | FLEXSTEEL INDS INC | 57,735 | $1.793M | 0.0% | — | — | COM | 339382103 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,600 | $1.789M | 0.0% | — | — | CL A | 638517102 |
| KRNY | KEARNY FINL CORP MD | 290,859 | $1.789M | 0.0% | — | — | COM | 48716P108 |
| MEI | METHODE ELECTRS INC | 172,176 | $1.782M | 0.0% | — | — | COM | 591520200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,700 | $1.781M | 0.0% | — | — | COM | 185899101 |
| ITIC | INVESTORS TITLE CO NC | 9,879 | $1.78M | 0.0% | — | — | COM | 461804106 |
| LOVE | LOVESAC COMPANY | 77,872 | $1.758M | 0.0% | — | — | COM | 54738L109 |
| RL | RALPH LAUREN CORP | 10,000 | $1.751M | 0.0% | — | — | CL A | 751212101 |
| CTRN | CITI TRENDS INC | 81,877 | $1.741M | 0.0% | — | — | COM | 17306X102 |
| CBAN | COLONY BANKCORP INC | 141,887 | $1.738M | 0.0% | — | — | COM | 19623P101 |
| CCBG | CAPITAL CITY BK GROUP INC | 60,775 | $1.728M | 0.0% | — | — | COM | 139674105 |
| FRAF | FRANKLIN FINL SVCS CORP | 60,764 | $1.718M | 0.0% | — | — | COM | 353525108 |
| — | SOUTHERN STS BANCSHARES INC | 63,200 | $1.715M | 0.0% | — | — | COM | 843878307 |
| MATW | MATTHEWS INTL CORP | 67,427 | $1.689M | 0.0% | — | — | CL A | 577128101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 824,350 | $1.673M | 0.0% | — | — | CL A | 29382R107 |
| SFST | SOUTHERN FIRST BANCSHARES | 57,098 | $1.67M | 0.0% | — | — | COM | 842873101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 192,593 | $1.652M | 0.0% | — | — | COM CL A | 83418M103 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 753,697 | $1.651M | 0.0% | — | — | USD ORD SHS | G5214E103 |
| AFCG | AFC GAMMA INC | 135,284 | $1.65M | 0.0% | — | — | COM | 00109K105 |
| TEAD | OUTBRAIN INC | 325,074 | $1.619M | 0.0% | — | — | COM | 69002R103 |
| FVCB | FVCBANKCORP INC | 147,189 | $1.607M | 0.0% | — | — | COM | 36120Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 36,000 | $1.6M | 0.0% | — | — | COM | 552953101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 232,366 | $1.599M | 0.0% | — | — | COM | 958892101 |
| ADBE | ADOBE INC | 2,870 | $1.594M | 0.0% | — | — | COM | 00724F101 |
| ONEW | ONEWATER MARINE INC | 57,708 | $1.591M | 0.0% | — | — | CL A COM | 68280L101 |
| — | SOLO BRANDS INC | 691,347 | $1.576M | 0.0% | — | — | COM CL A | 83425V104 |
| DKS | DICKS SPORTING GOODS INC | 7,280 | $1.564M | 0.0% | — | — | COM | 253393102 |
| KMB | KIMBERLY-CLARK CORP | 11,300 | $1.562M | 0.0% | — | — | COM | 494368103 |
| ORRF | ORRSTOWN FINL SVCS INC | 57,012 | $1.56M | 0.0% | — | — | COM | 687380105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 97,740 | $1.558M | 0.0% | — | — | COM | 218683100 |
| FUNC | FIRST UTD CORP | 76,175 | $1.555M | 0.0% | — | — | COM | 33741H107 |
| COFS | CHOICEONE FINL SVCS INC | 54,220 | $1.553M | 0.0% | — | — | COM | 170386106 |
| DFH | DREAM FINDERS HOMES INC | 60,000 | $1.549M | 0.0% | — | — | COM CL A | 26154D100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 90,112 | $1.549M | 0.0% | — | — | COM CL A | 40701T104 |
| CVGI | COMMERCIAL VEH GROUP INC | 314,903 | $1.543M | 0.0% | — | — | COM | 202608105 |
| OPRX | OPTIMIZERX CORP | 154,100 | $1.541M | 0.0% | — | — | COM NEW | 68401U204 |
| ZUMZ | ZUMIEZ INC | 78,861 | $1.536M | 0.0% | — | — | COM | 989817101 |
| CRL | CHARLES RIV LABS INTL INC | 7,400 | $1.529M | 0.0% | — | — | COM | 159864107 |
| COOK | TRAEGER INC | 635,693 | $1.526M | 0.0% | — | — | COMMON STOCK | 89269P103 |
| FBP | FIRST BANCORP P R | 83,100 | $1.52M | 0.0% | — | — | COM NEW | 318672706 |
| MCBS | METROCITY BANKSHARES INC | 57,321 | $1.513M | 0.0% | — | — | COM | 59165J105 |
| — | PENNS WOODS BANCORP INC | 73,615 | $1.513M | 0.0% | — | — | COM | 708430103 |
| TOST | TOAST INC | 58,600 | $1.51M | 0.0% | — | — | CL A | 888787108 |
| SMHI | SEACOR MARINE HLDGS INC | 111,777 | $1.508M | 0.0% | — | — | COM | 78413P101 |
| EML | EASTERN CO | 57,837 | $1.473M | 0.0% | — | — | COM | 276317104 |
| NRG | NRG ENERGY INC | 18,900 | $1.472M | 0.0% | — | — | COM NEW | 629377508 |
| RMAX | RE MAX HLDGS INC | 180,704 | $1.464M | 0.0% | — | — | CL A | 75524W108 |
| — | ADAMS RES & ENERGY INC | 52,104 | $1.459M | 0.0% | — | — | COM NEW | 006351308 |
| VYGR | VOYAGER THERAPEUTICS INC | 182,831 | $1.446M | 0.0% | — | — | COM | 92915B106 |
| IHRT | IHEARTMEDIA INC | 1,313,717 | $1.432M | 0.0% | — | — | COM CL A | 45174J509 |
| FMAO | FARMERS & MERCHANTS BANCORP | 61,600 | $1.43M | 0.0% | — | — | COM | 30779N105 |
| CBFV | CB FINL SVCS INC | 62,964 | $1.427M | 0.0% | — | — | COM | 12479G101 |
| HWBK | HAWTHORN BANCSHARES INC | 71,715 | $1.42M | 0.0% | — | — | COM | 420476103 |
| KRO | KRONOS WORLDWIDE INC | 112,776 | $1.415M | 0.0% | — | — | COM | 50105F105 |
| JRVR | JAMES RIV GROUP LTD | 182,013 | $1.407M | 0.0% | — | — | COM | G5005R107 |
| CIVB | CIVISTA BANCSHARES INC | 90,112 | $1.396M | 0.0% | — | — | COM NO PAR | 178867107 |
| FCCO | FIRST CMNTY CORP S C | 80,845 | $1.395M | 0.0% | — | — | COM | 319835104 |
| UEIC | UNIVERSAL ELECTRS INC | 119,141 | $1.384M | 0.0% | — | — | COM | 913483103 |
| — | PACIFIC PREMIER BANCORP | 60,200 | $1.383M | 0.0% | — | — | COM | 69478X105 |
| METC | RAMACO RES INC | 110,655 | $1.378M | 0.0% | — | — | COM CL A | 75134P600 |
| APA | APA CORPORATION | 46,781 | $1.377M | 0.0% | — | — | COM | 03743Q108 |
| PBFS | PIONEER BANCORP INC MD | 137,171 | $1.373M | 0.0% | — | — | COM | 723561106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 113,018 | $1.349M | 0.0% | — | — | COM | 42330P107 |
| SMBC | SOUTHERN MO BANCORP INC | 29,961 | $1.349M | 0.0% | — | — | COM | 843380106 |
| BWFG | BANKWELL FINL GROUP INC | 52,909 | $1.342M | 0.0% | — | — | COM | 06654A103 |
| MNSB | MAINSTREET BANCSHARES INC | 75,546 | $1.339M | 0.0% | — | — | COM | 56064Y100 |
| BARK | BARK INC | 737,635 | $1.335M | 0.0% | — | — | COM | 68622E104 |
| RMNI | RIMINI STR INC DEL | 434,400 | $1.334M | 0.0% | — | — | COM | 76674Q107 |
| DXLG | DESTINATION XL GROUP INC | 365,172 | $1.329M | 0.0% | — | — | COM | 25065K104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,879 | $1.324M | 0.0% | — | — | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 3,430 | $1.324M | 0.0% | — | — | COM | 90384S303 |
| MPB | MID PENN BANCORP INC | 60,211 | $1.322M | 0.0% | — | — | COM | 59540G107 |
| LFMD | LIFEMD INC | 191,757 | $1.315M | 0.0% | — | — | COM | 53216B104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 399,103 | $1.309M | 0.0% | — | — | COM | 56155L108 |
| NL | NL INDS INC | 216,606 | $1.306M | 0.0% | — | — | COM NEW | 629156407 |
| BELFB | BEL FUSE INC | 20,000 | $1.305M | 0.0% | — | — | CL B | 077347300 |
| SSP | SCRIPPS E W CO OHIO | 412,768 | $1.296M | 0.0% | — | — | CL A NEW | 811054402 |
| ELMD | ELECTROMED INC | 86,163 | $1.295M | 0.0% | — | — | COM | 285409108 |
| — | PHX MINERALS INC | 395,158 | $1.288M | 0.0% | — | — | CL A | 69291A100 |
| NNBR | NN INC | 428,428 | $1.285M | 0.0% | — | — | COM | 629337106 |
| GMED | GLOBUS MED INC | 18,700 | $1.281M | 0.0% | — | — | CL A | 379577208 |
| CME | CME GROUP INC | 6,400 | $1.258M | 0.0% | — | — | COM | 12572Q105 |
| DIT | AMCON DISTRG CO | 9,152 | $1.254M | 0.0% | — | — | COM NEW | 02341Q205 |
| FONR | FONAR CORP | 78,152 | $1.25M | 0.0% | — | — | COM NEW | 344437405 |
| PGR | PROGRESSIVE CORP | 6,020 | $1.25M | 0.0% | — | — | COM | 743315103 |
| JEF | JEFFERIES FINL GROUP INC | 25,000 | $1.244M | 0.0% | — | — | COM | 47233W109 |
| UAL | UNITED AIRLS HLDGS INC | 25,540 | $1.243M | 0.0% | — | — | COM | 910047109 |
| — | CAMBRIDGE BANCORP | 18,000 | $1.242M | 0.0% | — | — | COM | 132152109 |
| INBK | FIRST INTERNET BANCORP | 45,900 | $1.24M | 0.0% | — | — | COM | 320557101 |
| TITN | TITAN MACHY INC | 77,788 | $1.237M | 0.0% | — | — | COM | 88830R101 |
| — | HMN FINL INC | 53,704 | $1.229M | 0.0% | — | — | COM | 40424G108 |
| APO | APOLLO GLOBAL MGMT INC | 10,270 | $1.213M | 0.0% | — | — | COM | 03769M106 |
| RDW | REDWIRE CORPORATION | 168,400 | $1.207M | 0.0% | — | — | COM | 75776W103 |
| — | CALIFORNIA BANCORP INC | 56,093 | $1.206M | 0.0% | — | — | COM | 13005U101 |
| — | MARATHON OIL CORP | 42,000 | $1.204M | 0.0% | — | — | COM | 565849106 |
| — | HEIDRICK & STRUGGLES INTL IN | 37,953 | $1.199M | 0.0% | — | — | COM | 422819102 |
| MBCN | MIDDLEFIELD BANC CORP | 49,732 | $1.196M | 0.0% | — | — | COM NEW | 596304204 |
| SGA | SAGA COMMUNICATIONS INC | 75,866 | $1.195M | 0.0% | — | — | CL A NEW | 786598300 |
| ACTG | ACACIA RESH CORP | 237,196 | $1.188M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| EWBC | EAST WEST BANCORP INC | 16,200 | $1.186M | 0.0% | — | — | COM | 27579R104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,300 | $1.178M | 0.0% | — | — | COM | 101137107 |
| LE | LANDS END INC NEW | 86,480 | $1.175M | 0.0% | — | — | COM | 51509F105 |
| CELH | CELSIUS HLDGS INC | 20,580 | $1.175M | 0.0% | — | — | COM NEW | 15118V207 |
| AIG | AMERICAN INTL GROUP INC | 15,700 | $1.166M | 0.0% | — | — | COM NEW | 026874784 |
| CHGG | CHEGG INC | 363,340 | $1.148M | 0.0% | — | — | COM | 163092109 |
| BANF | BANCFIRST CORP | 13,000 | $1.14M | 0.0% | — | — | COM | 05945F103 |
| CIA | CITIZENS INC | 417,144 | $1.135M | 0.0% | — | — | CL A | 174740100 |
| DOUG | DOUGLAS ELLIMAN INC | 975,686 | $1.132M | 0.0% | — | — | COM | 25961D105 |
| ACNT | ASCENT INDUSTRIES CO | 115,513 | $1.127M | 0.0% | — | — | COM | 871565107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 65,988 | $1.113M | 0.0% | — | — | COM | 34984V209 |
| SND | SMART SAND INC | 526,865 | $1.112M | 0.0% | — | — | COM | 83191H107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 33,750 | $1.109M | 0.0% | — | — | COM | 04911A107 |
| — | CONSOLIDATED COMM HLDGS INC | 249,000 | $1.096M | 0.0% | — | — | COM | 209034107 |
| AXTI | AXT INC | 323,891 | $1.095M | 0.0% | — | — | COM | 00246W103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 759,259 | $1.071M | 0.0% | — | — | COM | 18453H106 |
| VTRS | VIATRIS INC | 100,500 | $1.068M | 0.0% | — | — | COM | 92556V106 |
| ULBI | ULTRALIFE CORP | 100,336 | $1.066M | 0.0% | — | — | COM | 903899102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 117,820 | $1.058M | 0.0% | — | — | COM | 37364X109 |
| RVSB | RIVERVIEW BANCORP INC | 264,932 | $1.057M | 0.0% | — | — | COM | 769397100 |
| PINE | ALPINE INCOME PPTY TR INC | 67,794 | $1.055M | 0.0% | — | — | COM | 02083X103 |
| ALCO | ALICO INC | 40,243 | $1.043M | 0.0% | — | — | COM | 016230104 |
| ACU | ACME UTD CORP | 29,716 | $1.042M | 0.0% | — | — | COM | 004816104 |
| WBS | WEBSTER FINL CORP | 23,900 | $1.042M | 0.0% | — | — | COM | 947890109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 152,500 | $1.04M | 0.0% | — | — | COM | 29089Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,000 | $1.04M | 0.0% | — | — | COM | 36467J108 |
| GHM | GRAHAM CORP | 36,795 | $1.036M | 0.0% | — | — | COM | 384556106 |
| TLS | TELOS CORP MD | 256,600 | $1.032M | 0.0% | — | — | COM | 87969B101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 27,992 | $1.031M | 0.0% | — | — | COM | 31983A103 |
| VVX | V2X INC | 21,500 | $1.031M | 0.0% | — | — | COM | 92242T101 |
| — | INNOVID CORP | 556,829 | $1.03M | 0.0% | — | — | COMMON STOCK | 457679108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 114,283 | $1.029M | 0.0% | — | — | COM | 02875D109 |
| DLTH | DULUTH HLDGS INC | 277,556 | $1.024M | 0.0% | — | — | COM CL B | 26443V101 |
| VIRC | VIRCO MFG CO | 73,400 | $1.023M | 0.0% | — | — | COM | 927651109 |
| BMRC | BANK MARIN BANCORP | 63,185 | $1.023M | 0.0% | — | — | COM | 063425102 |
| SFBC | SOUND FINL BANCORP INC | 23,075 | $1.014M | 0.0% | — | — | COM | 83607A100 |
| — | MULTIPLAN CORPORATION | 2,611,140 | $1.014M | 0.0% | — | — | COM | 62548M100 |
| HLLY | HOLLEY INC | 282,677 | $1.012M | 0.0% | — | — | COM | 43538H103 |
| LIN | LINDE PLC | 2,300 | $1.009M | 0.0% | — | — | SHS | G54950103 |
| LIVE | LIVE VENTURES INC | 44,363 | $1.007M | 0.0% | — | — | COM NEW | 538142308 |
| FSTR | FOSTER L B CO | 46,756 | $1.006M | 0.0% | — | — | COM | 350060109 |
| ELV | ELEVANCE HEALTH INC | 1,850 | $1.002M | 0.0% | — | — | COM | 036752103 |
| NKTX | NKARTA INC | 169,467 | $1.002M | 0.0% | — | — | COM | 65487U108 |
| HURC | HURCO CO | 65,552 | $1M | 0.0% | — | — | COM | 447324104 |
| SBFG | SB FINL GROUP INC | 71,376 | $999K | 0.0% | — | — | COM | 78408D105 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,696 | $996K | 0.0% | — | — | COM | 297602104 |
| CAR | AVIS BUDGET GROUP | 9,400 | $982K | 0.0% | — | — | COM | 053774105 |
| SLQT | SELECTQUOTE INC | 355,335 | $981K | 0.0% | — | — | COM | 816307300 |
| — | CHINA AUTOMOTIVE SYS INC | 276,119 | $980K | 0.0% | — | — | COM | 16936R105 |
| SGHT | SIGHT SCIENCES INC | 146,400 | $976K | 0.0% | — | — | COM | 82657M105 |
| MFIN | MEDALLION FINL CORP | 126,359 | $970K | 0.0% | — | — | COM | 583928106 |
| WGS | GENEDX HOLDINGS CORP | 36,895 | $964K | 0.0% | — | — | COM CL A | 81663L200 |
| FLNG | FLEX LNG LTD | 35,631 | $963K | 0.0% | — | — | SHS | G35947202 |
| UBFO | UNITED SEC BANCSHARES CALIF | 132,889 | $963K | 0.0% | — | — | COM | 911460103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 20,400 | $963K | 0.0% | — | — | COM | 492854104 |
| WHG | WESTWOOD HLDGS GROUP INC | 79,053 | $963K | 0.0% | — | — | COM | 961765104 |
| GIS | GENERAL MLS INC | 15,200 | $962K | 0.0% | — | — | COM | 370334104 |
| IMMR | IMMERSION CORP | 102,132 | $961K | 0.0% | — | — | COM | 452521107 |
| FINW | FINWISE BANCORP | 94,068 | $960K | 0.0% | — | — | COM | 31813A109 |
| — | MERSANA THERAPEUTICS INC | 475,500 | $956K | 0.0% | — | — | COM | 59045L106 |
| STT | STATE STR CORP | 12,800 | $947K | 0.0% | — | — | COM | 857477103 |
| — | CHIMERIX INC | 1,080,914 | $947K | 0.0% | — | — | COM | 16934W106 |
| — | GAN LTD | 640,289 | $944K | 0.0% | — | — | SHS | G3728V109 |
| — | PROVIDENT BANCORP INC | 92,680 | $944K | 0.0% | — | — | COM NEW | 74383L105 |
| CSPI | CSP INC | 63,000 | $939K | 0.0% | — | — | COM | 126389105 |
| HSY | HERSHEY CO | 5,100 | $938K | 0.0% | — | — | COM | 427866108 |
| OPRT | OPORTUN FINL CORP | 321,592 | $933K | 0.0% | — | — | COM | 68376D104 |
| MRBK | MERIDIAN CORPORATION | 88,643 | $933K | 0.0% | — | — | COM | 58958P104 |
| BSET | BASSETT FURNITURE INDS INC | 65,557 | $932K | 0.0% | — | — | COM | 070203104 |
| BDL | FLANIGANS ENTERPRISES INC | 34,615 | $930K | 0.0% | — | — | COM | 338517105 |
| — | ITEOS THERAPEUTICS INC | 62,417 | $926K | 0.0% | — | — | COM | 46565G104 |
| TWIN | TWIN DISC INC | 78,362 | $923K | 0.0% | — | — | COM | 901476101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 78,400 | $922K | 0.0% | — | — | COM | 78163D100 |
| — | Y-MABS THERAPEUTICS INC | 76,000 | $918K | 0.0% | — | — | COM | 984241109 |
| FSFG | FIRST SVGS FINL GROUP INC | 51,290 | $912K | 0.0% | — | — | COM | 33621E109 |
| — | G1 THERAPEUTICS INC | 398,043 | $908K | 0.0% | — | — | COM | 3621LQ109 |
| JBL | JABIL INC | 8,310 | $904K | 0.0% | — | — | COM | 466313103 |
| UFI | UNIFI INC | 153,235 | $903K | 0.0% | — | — | COM NEW | 904677200 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 654,525 | $897K | 0.0% | — | — | COM | 14986C102 |
| — | SKECHERS U S A INC | 12,900 | $892K | 0.0% | — | — | CL A | 830566105 |
| PROV | PROVIDENT FINL HLDGS INC | 70,868 | $886K | 0.0% | — | — | COM | 743868101 |
| FGBI | FIRST GTY BANCSHARES INC | 98,245 | $884K | 0.0% | — | — | COM | 32043P106 |
| MPAA | MOTORCAR PTS AMER INC | 143,174 | $883K | 0.0% | — | — | COM | 620071100 |
| CENX | CENTURY ALUM CO | 52,502 | $879K | 0.0% | — | — | COM | 156431108 |
| DLHC | DLH HLDGS CORP | 83,220 | $879K | 0.0% | — | — | COM | 23335Q100 |
| — | FIRST LONG IS CORP | 87,200 | $874K | 0.0% | — | — | COM | 320734106 |
| FCAP | FIRST CAP INC | 28,395 | $865K | 0.0% | — | — | COM | 31942S104 |
| — | BIG 5 SPORTING GOODS CORP | 290,955 | $861K | 0.0% | — | — | COM | 08915P101 |
| LWAY | LIFEWAY FOODS INC | 67,139 | $857K | 0.0% | — | — | COM | 531914109 |
| BWB | BRIDGEWATER BANCSHARES INC | 73,219 | $850K | 0.0% | — | — | COM | 108621103 |
| PKOH | PARK-OHIO HLDGS CORP | 32,822 | $850K | 0.0% | — | — | COM | 700666100 |
| CDZI | CADIZ INC | 274,768 | $849K | 0.0% | — | — | COM NEW | 127537207 |
| SYRE | SPYRE THERAPEUTICS INC | 36,100 | $849K | 0.0% | — | — | COM NEW | 00773J202 |
| CIX | COMPX INTL INC | 34,200 | $844K | 0.0% | — | — | CL A | 20563P101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 262,455 | $839K | 0.0% | — | — | COM | 029595105 |
| LAKE | LAKELAND INDS INC | 36,450 | $836K | 0.0% | — | — | COM | 511795106 |
| EBMT | EAGLE BANCORP MONT INC | 62,997 | $836K | 0.0% | — | — | COM | 26942G100 |
| — | FIRST FINANCIAL NORTHWEST IN | 39,558 | $836K | 0.0% | — | — | COM | 32022K102 |
| ETON | ETON PHARMACEUTICALS INC | 253,362 | $834K | 0.0% | — | — | COM | 29772L108 |
| TMUS | T-MOBILE US INC | 4,700 | $828K | 0.0% | — | — | COM | 872590104 |
| — | FNCB BANCORP INC | 122,576 | $827K | 0.0% | — | — | COM | 302578109 |
| — | SCPHARMACEUTICALS INC | 189,000 | $822K | 0.0% | — | — | COM | 810648105 |
| TTEK | TETRA TECH INC NEW | 4,000 | $818K | 0.0% | — | — | COM | 88162G103 |
| PYXS | PYXIS ONCOLOGY INC | 246,495 | $816K | 0.0% | — | — | COMMON STOCK | 747324101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 173,000 | $806K | 0.0% | — | — | COM | 09203E105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,600 | $805K | 0.0% | — | — | COM | G7496G103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,700 | $798K | 0.0% | — | — | COM | 946760105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28,092 | $795K | 0.0% | — | — | COM | 76665T102 |
| XBIT | XBIOTECH INC | 154,178 | $792K | 0.0% | — | — | COM | 98400H102 |
| TRAK | REPOSITRAK INC | 51,727 | $791K | 0.0% | — | — | COM NEW | 700215304 |
| DSGN | DESIGN THERAPEUTICS INC | 235,600 | $789K | 0.0% | — | — | COM | 25056L103 |
| RELL | RICHARDSON ELECTRS LTD | 66,211 | $787K | 0.0% | — | — | COM | 763165107 |
| CCB | COASTAL FINL CORP WA | 17,048 | $787K | 0.0% | — | — | COM NEW | 19046P209 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 45,300 | $778K | 0.0% | — | — | COM | 20848V105 |
| — | BANKFINANCIAL CORP | 75,600 | $778K | 0.0% | — | — | COM | 06643P104 |
| PEPG | PEPGEN INC | 48,700 | $777K | 0.0% | — | — | COM | 713317105 |
| LARK | LANDMARK BANCORP INC | 40,434 | $776K | 0.0% | — | — | COM | 51504L107 |
| — | ALIMERA SCIENCES INC | 139,100 | $773K | 0.0% | — | — | COM NEW | 016259202 |
| — | GENERATION BIO CO | 274,000 | $773K | 0.0% | — | — | COM | 37148K100 |
| ALTO | ALTO INGREDIENTS INC | 531,649 | $768K | 0.0% | — | — | COM | 021513106 |
| GENC | GENCOR INDS INC | 39,650 | $767K | 0.0% | — | — | COM | 368678108 |
| HNST | HONEST CO INC | 262,000 | $765K | 0.0% | — | — | COM | 438333106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 85,600 | $762K | 0.0% | — | — | COM | 714167103 |
| — | WIDEOPENWEST INC | 140,624 | $761K | 0.0% | — | — | COM | 96758W101 |
| DAL | DELTA AIR LINES INC DEL | 16,000 | $759K | 0.0% | — | — | COM NEW | 247361702 |
| NPKI | NEWPARK RES INC | 90,776 | $754K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| NAII | NATURAL ALTERNATIVES INTL IN | 124,858 | $752K | 0.0% | — | — | COM NEW | 638842302 |
| CDXS | CODEXIS INC | 242,000 | $750K | 0.0% | — | — | COM | 192005106 |
| AROW | ARROW FINL CORP | 28,744 | $749K | 0.0% | — | — | COM | 042744102 |
| SCYX | SCYNEXIS INC | 372,754 | $746K | 0.0% | — | — | COM NEW | 811292200 |
| NWFL | NORWOOD FINANCIAL CORP | 29,330 | $744K | 0.0% | — | — | COM | 669549107 |
| CVS | CVS HEALTH CORP | 12,600 | $744K | 0.0% | — | — | COM | 126650100 |
| OVBC | OHIO VY BANC CORP | 37,116 | $742K | 0.0% | — | — | COM | 677719106 |
| — | QURATE RETAIL INC | 1,171,082 | $738K | 0.0% | — | — | COM SER A | 74915M100 |
| MLP | MAUI LD & PINEAPPLE INC | 33,367 | $736K | 0.0% | — | — | COM | 577345101 |
| — | GUARANTY BANCSHARES INC TEX | 23,253 | $733K | 0.0% | — | — | COM | 400764106 |
| RCMT | RCM TECHNOLOGIES INC | 39,142 | $733K | 0.0% | — | — | COM NEW | 749360400 |
| — | WHOLE EARTH BRANDS INC | 150,000 | $729K | 0.0% | — | — | COM CL A | 96684W100 |
| — | EVANS BANCORP INC | 25,816 | $726K | 0.0% | — | — | COM NEW | 29911Q208 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $724K | 0.0% | — | — | COM | 38141G104 |
| FNWB | FIRST NORTHWEST BANCORP | 74,519 | $722K | 0.0% | — | — | COM | 335834107 |
| SPIR | SPIRE GLOBAL INC | 66,307 | $719K | 0.0% | — | — | COM CL A NEW | 848560306 |
| MYFW | FIRST WESTN FINL INC | 42,138 | $716K | 0.0% | — | — | COM | 33751L105 |
| SMLR | SEMLER SCIENTIFIC INC | 20,676 | $711K | 0.0% | — | — | COM | 81684M104 |
| LFVN | LIFEVANTAGE CORP | 110,765 | $711K | 0.0% | — | — | COM NEW | 53222K205 |
| FXNC | FIRST NATL CORP | 46,660 | $709K | 0.0% | — | — | COM | 32106V107 |
| STRT | STRATTEC SEC CORP | 27,994 | $700K | 0.0% | — | — | COM | 863111100 |
| SFIX | STITCH FIX INC | 168,500 | $699K | 0.0% | — | — | COM CL A | 860897107 |
| — | APPLIED THERAPEUTICS INC | 148,800 | $695K | 0.0% | — | — | COM | 03828A101 |
| MITT | AG MTG INVT TR INC | 104,126 | $691K | 0.0% | — | — | COM NEW | 001228501 |
| PLPC | PREFORMED LINE PRODS CO | 5,471 | $681K | 0.0% | — | — | COM | 740444104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 681,766 | $680K | 0.0% | — | — | COM | 53566P109 |
| JOUT | JOHNSON OUTDOORS INC | 19,432 | $680K | 0.0% | — | — | CL A | 479167108 |
| C | CITIGROUP INC | 10,710 | $680K | 0.0% | — | — | COM NEW | 172967424 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,351 | $675K | 0.0% | — | — | COM | 74158E104 |
| SEER | SEER INC | 399,043 | $670K | 0.0% | — | — | COM CL A | 81578P106 |
| CATO | CATO CORP NEW | 119,726 | $663K | 0.0% | — | — | CL A | 149205106 |
| AIP | ARTERIS INC | 88,300 | $663K | 0.0% | — | — | COM | 04302A104 |
| TSE | TRINSEO PLC | 286,400 | $662K | 0.0% | — | — | SHS | G9059U107 |
| DIBS | 1STDIBS COM INC | 145,966 | $655K | 0.0% | — | — | COM | 320551104 |
| OMER | OMEROS CORP | 161,300 | $655K | 0.0% | — | — | COM | 682143102 |
| CRMD | CORMEDIX INC | 150,700 | $653K | 0.0% | — | — | COM | 21900C308 |
| JILL | J JILL INC | 18,400 | $643K | 0.0% | — | — | COM | 46620W201 |
| RSG | REPUBLIC SVCS INC | 3,300 | $641K | 0.0% | — | — | COM | 760759100 |
| — | PERFORMANT FINL CORP | 220,900 | $641K | 0.0% | — | — | COM | 71377E105 |
| LMB | LIMBACH HLDGS INC | 11,216 | $639K | 0.0% | — | — | COM | 53263P105 |
| IQV | IQVIA HLDGS INC | 3,000 | $634K | 0.0% | — | — | COM | 46266C105 |
| STRS | STRATUS PPTYS INC | 25,050 | $632K | 0.0% | — | — | COM NEW | 863167201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,000 | $628K | 0.0% | — | — | COM | 74251V102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 126,574 | $627K | 0.0% | — | — | COM NEW | 48253L205 |
| XOMA | XOMA CORP DEL | 26,400 | $625K | 0.0% | — | — | COM NEW | 98419J206 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 83,966 | $621K | 0.0% | — | — | COM | 00507W206 |
| — | VOXX INTL CORP | 196,490 | $621K | 0.0% | — | — | CL A | 91829F104 |
| BYRN | BYRNA TECHNOLOGIES INC | 61,771 | $616K | 0.0% | — | — | COM NEW | 12448X201 |
| CSTE | CAESARSTONE LTD | 123,177 | $616K | 0.0% | — | — | ORD SHS | M20598104 |
| INOD | INNODATA INC | 41,355 | $613K | 0.0% | — | — | COM NEW | 457642205 |
| ASRV | AMERISERV FINL INC | 270,963 | $612K | 0.0% | — | — | COM | 03074A102 |
| RBKB | RHINEBECK BANCORP INC | 77,768 | $611K | 0.0% | — | — | COM | 762093102 |
| CRWS | CROWN CRAFTS INC | 116,652 | $610K | 0.0% | — | — | COM | 228309100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $609K | 0.0% | — | — | COM | 92532F100 |
| VISN | COMMSCOPE HLDG CO INC | 490,000 | $603K | 0.0% | — | — | COM | 20337X109 |
| — | VERRICA PHARMACEUTICALS INC | 82,200 | $599K | 0.0% | — | — | COM | 92511W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,100 | $598K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| CMCL | CALEDONIA MNG CORP PLC | 61,308 | $596K | 0.0% | — | — | SHS NEW | G1757E113 |
| FMNB | FARMERS NATIONAL BANC CORP | 47,683 | $596K | 0.0% | — | — | COM | 309627107 |
| TE | FREYR BATTERY INC | 350,000 | $595K | 0.0% | — | — | COM NEW | 35834F104 |
| PDLB | PONCE FINANCIAL GROUP INC | 64,274 | $587K | 0.0% | — | — | COMMON STOCK | 732344106 |
| — | LOGAN RIDGE FINANCE CORP | 26,060 | $586K | 0.0% | — | — | COM | 541098109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 242,728 | $585K | 0.0% | — | — | COM | 84920Y106 |
| — | SUTRO BIOPHARMA INC | 195,700 | $573K | 0.0% | — | — | COM | 869367102 |
| DC | DAKOTA GOLD CORP | 223,500 | $570K | 0.0% | — | — | COM | 46655E100 |
| TDUP | THREDUP INC | 334,400 | $568K | 0.0% | — | — | CL A | 88556E102 |
| ALOT | ASTRONOVA INC | 36,700 | $567K | 0.0% | — | — | COM | 04638F108 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,000 | $556K | 0.0% | — | — | COM | 390905107 |
| ARKR | ARK RESTAURANTS CORP | 42,704 | $556K | 0.0% | — | — | COM | 040712101 |
| TRVI | TREVI THERAPEUTICS INC | 185,481 | $553K | 0.0% | — | — | COM | 89532M101 |
| ESCA | ESCALADE INC | 39,708 | $548K | 0.0% | — | — | COM | 296056104 |
| OOMA | OOMA INC | 55,000 | $546K | 0.0% | — | — | COM | 683416101 |
| RLMD | RELMADA THERAPEUTICS INC | 181,077 | $543K | 0.0% | — | — | COM | 75955J402 |
| GAIA | GAIA INC NEW | 122,800 | $542K | 0.0% | — | — | CL A | 36269P104 |
| AUBN | AUBURN NATL BANCORP | 29,562 | $541K | 0.0% | — | — | COM | 050473107 |
| — | LONGBOARD PHARMACEUTICALS IN | 20,000 | $541K | 0.0% | — | — | COM | 54300N103 |
| ANGO | ANGIODYNAMICS INC | 88,400 | $535K | 0.0% | — | — | COM | 03475V101 |
| AVD | AMERICAN VANGUARD CORP | 61,699 | $531K | 0.0% | — | — | COM | 030371108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 64,540 | $531K | 0.0% | — | — | COM | 766559702 |
| RGCO | RGC RES INC | 25,800 | $528K | 0.0% | — | — | COM | 74955L103 |
| HBIO | HARVARD BIOSCIENCE INC | 184,500 | $526K | 0.0% | — | — | COM | 416906105 |
| ATLO | AMES NATL CORP | 25,424 | $521K | 0.0% | — | — | COM | 031001100 |
| TNYA | TENAYA THERAPEUTICS INC | 168,000 | $521K | 0.0% | — | — | COM | 87990A106 |
| SCOR | COMSCORE INC | 36,545 | $519K | 0.0% | — | — | COM NEW | 20564W204 |
| EPM | EVOLUTION PETE CORP | 98,333 | $518K | 0.0% | — | — | COM | 30049A107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 85,800 | $515K | 0.0% | — | — | COM | 45769N105 |
| MPTI | M-TRON INDS INC | 14,600 | $514K | 0.0% | — | — | COM | 55380K109 |
| CCLD | CARECLOUD INC | 267,594 | $514K | 0.0% | — | — | COM | 14167R100 |
| SERA | SERA PROGNOSTICS INC | 86,105 | $510K | 0.0% | — | — | CLASS A COM | 81749D107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 53,820 | $509K | 0.0% | — | — | COM | 866264203 |
| — | ASSERTIO HOLDINGS INC | 409,937 | $508K | 0.0% | — | — | COM NEW | 04546C205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 192,856 | $501K | 0.0% | — | — | COM | 03843E104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 17,784 | $501K | 0.0% | — | — | COM | 04914Y102 |
| CADL | CANDEL THERAPEUTICS INC | 80,595 | $500K | 0.0% | — | — | COM | 137404109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 30,052 | $498K | 0.0% | — | — | COM | 665809109 |
| GOSS | GOSSAMER BIO INC | 552,000 | $497K | 0.0% | — | — | COM | 38341P102 |
| CFBK | CF BANKSHARES INC | 26,472 | $497K | 0.0% | — | — | COM | 12520L109 |
| — | STERLING BANCORP INC | 94,945 | $497K | 0.0% | — | — | COM | 85917W102 |
| TRT | TRIO TECH INTL | 81,336 | $495K | 0.0% | — | — | COM NEW | 896712205 |
| NCSM | NCS MULTISTAGE HLDGS INC | 29,244 | $491K | 0.0% | — | — | COM NEW | 628877201 |
| ASUR | ASURE SOFTWARE INC | 58,233 | $489K | 0.0% | — | — | COM | 04649U102 |
| WLDN | WILLDAN GROUP INC | 16,700 | $482K | 0.0% | — | — | COM | 96924N100 |
| AMTX | AEMETIS INC | 159,400 | $480K | 0.0% | — | — | COM NEW | 00770K202 |
| PAYS | PAYSIGN INC | 111,070 | $479K | 0.0% | — | — | COM | 70451A104 |
| PRLD | PRELUDE THERAPEUTICS INC | 123,600 | $471K | 0.0% | — | — | COM | 74065P101 |
| GIFI | GULF IS FABRICATION INC | 77,148 | $468K | 0.0% | — | — | COM | 402307102 |
| A | AGILENT TECHNOLOGIES INC | 3,600 | $467K | 0.0% | — | — | COM | 00846U101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 95,143 | $466K | 0.0% | — | — | COM NEW | 488445206 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 77,800 | $466K | 0.0% | — | — | COM | 30041T104 |
| BIIB | BIOGEN INC | 2,000 | $464K | 0.0% | — | — | COM | 09062X103 |
| — | HANOVER BANCORP INC | 27,924 | $461K | 0.0% | — | — | COM NEW | 410710206 |
| TG | TREDEGAR CORP | 96,100 | $460K | 0.0% | — | — | COM | 894650100 |
| IRBTQ | IROBOT CORP | 50,000 | $456K | 0.0% | — | — | COM | 462726100 |
| STXS | STEREOTAXIS INC | 249,700 | $454K | 0.0% | — | — | COM NEW | 85916J409 |
| PBYI | PUMA BIOTECHNOLOGY INC | 139,400 | $454K | 0.0% | — | — | COM | 74587V107 |
| CTMX | CYTOMX THERAPEUTICS INC | 369,124 | $450K | 0.0% | — | — | COM | 23284F105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,300 | $450K | 0.0% | — | — | COM | 03823U102 |
| SLND | SOUTHLAND HLDGS INC | 98,000 | $449K | 0.0% | — | — | COM | 84445C100 |
| MTCH | MATCH GROUP INC NEW | 14,700 | $447K | 0.0% | — | — | COM | 57667L107 |
| — | PASSAGE BIO INC | 556,142 | $442K | 0.0% | — | — | COM | 702712100 |
| TPICQ | TPI COMPOSITES INC | 110,000 | $439K | 0.0% | — | — | COM | 87266J104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 286,655 | $439K | 0.0% | — | — | COM | 230770109 |
| AIOT | POWERFLEET INC | 95,700 | $437K | 0.0% | — | — | COM | 73931J109 |
| ARAY | ACCURAY INC | 239,800 | $436K | 0.0% | — | — | COM | 004397105 |
| — | 2SEVENTY BIO INC | 111,700 | $430K | 0.0% | — | — | COMMON STOCK | 901384107 |
| TBCH | TURTLE BEACH CORP | 29,800 | $427K | 0.0% | — | — | COM NEW | 900450206 |
| QSI | QUANTUM SI INC | 406,700 | $427K | 0.0% | — | — | COM CL A | 74765K105 |
| APT | ALPHA PRO TECH LTD | 77,024 | $424K | 0.0% | — | — | COM | 020772109 |
| MOS | MOSAIC CO NEW | 14,600 | $422K | 0.0% | — | — | COM | 61945C103 |
| CHRS | COHERUS BIOSCIENCES INC | 243,000 | $420K | 0.0% | — | — | COM | 19249H103 |
| — | AKOYA BIOSCIENCES INC | 179,600 | $420K | 0.0% | — | — | COM | 00974H104 |
| — | POSEIDA THERAPEUTICS INC | 143,600 | $419K | 0.0% | — | — | COM | 73730P108 |
| BRN | BARNWELL INDS INC | 178,298 | $419K | 0.0% | — | — | COM | 068221100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 48,000 | $418K | 0.0% | — | — | COM NEW | 30233G209 |
| ANNX | ANNEXON INC | 85,000 | $417K | 0.0% | — | — | COM | 03589W102 |
| GPRO | GOPRO INC | 292,400 | $415K | 0.0% | — | — | CL A | 38268T103 |
| ELA | ENVELA CORP | 92,000 | $413K | 0.0% | — | — | COM | 29402E102 |
| MHH | MASTECH DIGITAL INC | 54,991 | $412K | 0.0% | — | — | COM | 57633B100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,277 | $410K | 0.0% | — | — | CL A | 828359109 |
| UPLD | UPLAND SOFTWARE INC | 164,400 | $409K | 0.0% | — | — | COM | 91544A109 |
| — | SIGMATRON INTL INC | 72,800 | $407K | 0.0% | — | — | COM | 82661L101 |
| CPS | COOPER STD HLDGS INC | 32,500 | $404K | 0.0% | — | — | COM | 21676P103 |
| IPSC | CENTURY THERAPEUTICS INC | 157,600 | $402K | 0.0% | — | — | COM | 15673T100 |
| — | FISCALNOTE HOLDINGS INC | 275,000 | $402K | 0.0% | — | — | COM CL A | 337655104 |
| PMTS | CPI CARD GROUP INC | 14,700 | $401K | 0.0% | — | — | COM NEW | 12634H200 |
| — | ATHIRA PHARMA INC | 151,073 | $400K | 0.0% | — | — | COM | 04746L104 |
| TBRG | TRUBRIDGE INC | 40,000 | $400K | 0.0% | — | — | COM | 205306103 |
| NATH | NATHANS FAMOUS INC NEW | 5,900 | $400K | 0.0% | — | — | COM | 632347100 |
| — | TERRAN ORBITAL CORPORATION | 482,000 | $395K | 0.0% | — | — | COM | 88105P103 |
| LFCR | LIFECORE BIOMEDICAL INC | 76,900 | $394K | 0.0% | — | — | COM | 514766104 |
| CLYM | ELIEM THERAPEUTICS INC | 55,223 | $393K | 0.0% | — | — | COM | 28658R106 |
| RDNW | RUMBLEON INC | 95,431 | $391K | 0.0% | — | — | COM CL B | 781386305 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,895 | $390K | 0.0% | — | — | COM | 928031103 |
| MTRX | MATRIX SVC CO | 39,200 | $389K | 0.0% | — | — | COM | 576853105 |
| MASS | 908 DEVICES INC | 75,500 | $389K | 0.0% | — | — | COM | 65443P102 |
| LENZ | LENZ THERAPEUTICS INC | 21,920 | $379K | 0.0% | — | — | COM | 52635N103 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,000 | $374K | 0.0% | — | — | CL A | 045528106 |
| STRR | HUDSON GLOBAL INC | 22,380 | $372K | 0.0% | — | — | COM NEW | 443787205 |
| AIRT | AIR T INC | 17,250 | $368K | 0.0% | — | — | COM | 009207101 |
| — | BLACKSKY TECHNOLOGY INC | 342,000 | $366K | 0.0% | — | — | COM CL A | 09263B108 |
| HHS | HARTE HANKS INC | 44,546 | $362K | 0.0% | — | — | COM | 416196202 |
| CLPT | CLEARPOINT NEURO INC | 66,992 | $361K | 0.0% | — | — | COM | 18507C103 |
| — | LAKE SHORE BANCORP INC | 28,850 | $361K | 0.0% | — | — | COM | 510700107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 142,008 | $359K | 0.0% | — | — | COM NEW | 382140879 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 148,400 | $359K | 0.0% | — | — | COM | 00509G209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 378,000 | $359K | 0.0% | — | — | COM | 29280W109 |
| IVVD | INVIVYD INC | 325,300 | $358K | 0.0% | — | — | COM | 00534A102 |
| CMLS | CUMULUS MEDIA INC | 175,376 | $358K | 0.0% | — | — | COM CL A | 231082801 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 31,704 | $357K | 0.0% | — | — | COM | 470299108 |
| — | SUPERIOR INDS INTL INC | 109,600 | $356K | 0.0% | — | — | COM | 868168105 |
| UNB | UNION BANKSHARES INC | 16,390 | $352K | 0.0% | — | — | COM | 905400107 |
| BGSF | BGSF INC | 40,600 | $347K | 0.0% | — | — | COM | 05601C105 |
| III | INFORMATION SVCS GROUP INC | 117,930 | $347K | 0.0% | — | — | COM | 45675Y104 |
| — | ELEVATION ONCOLOGY INC | 128,000 | $346K | 0.0% | — | — | COM | 28623U101 |
| EVER | EVERQUOTE INC | 16,500 | $344K | 0.0% | — | — | COM CL A | 30041R108 |
| — | CO-DIAGNOSTICS INC | 272,900 | $341K | 0.0% | — | — | COM | 189763105 |
| INTT | INTEST CORP | 34,501 | $341K | 0.0% | — | — | COM | 461147100 |
| MAPS | WM TECHNOLOGY INC | 327,700 | $341K | 0.0% | — | — | COM | 92971A109 |
| NMIH | NMI HLDGS INC | 10,000 | $340K | 0.0% | — | — | COM | 629209305 |
| EHTH | EHEALTH INC | 75,000 | $340K | 0.0% | — | — | COM | 28238P109 |
| SNDA | SONIDA SENIOR LIVING INC | 12,295 | $338K | 0.0% | — | — | COM | 140475203 |
| ACRV | ACRIVON THERAPEUTICS INC | 58,181 | $337K | 0.0% | — | — | COMMON STOCK | 004890109 |
| ETSY | ETSY INC | 5,700 | $336K | 0.0% | — | — | COM | 29786A106 |
| BFLY | BUTTERFLY NETWORK INC | 398,000 | $335K | 0.0% | — | — | COM CL A | 124155102 |
| QBTS | D-WAVE QUANTUM INC | 293,000 | $334K | 0.0% | — | — | COM | 26740W109 |
| FHTX | FOGHORN THERAPEUTICS INC | 57,500 | $331K | 0.0% | — | — | COM | 344174107 |
| FFWM | FIRST FNDTN INC | 49,980 | $327K | 0.0% | — | — | COM | 32026V104 |
| KOD | KODIAK SCIENCES INC | 139,200 | $327K | 0.0% | — | — | COM | 50015M109 |
| MTEX | MANNATECH INC | 46,616 | $327K | 0.0% | — | — | COM NEW | 563771203 |
| TECX | TECTONIC THERAPEUTIC INC | 19,781 | $326K | 0.0% | — | — | COM | 878972108 |
| AAME | ATLANTIC AMERN CORP | 192,766 | $326K | 0.0% | — | — | COM | 048209100 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 182,897 | $326K | 0.0% | — | — | COM | 64121N109 |
| INFU | INFUSYSTEM HLDGS INC | 47,600 | $325K | 0.0% | — | — | COM | 45685K102 |
| TZOO | TRAVELZOO | 42,643 | $324K | 0.0% | — | — | COM NEW | 89421Q205 |
| — | VIGIL NEUROSCIENCE INC | 80,064 | $320K | 0.0% | — | — | COM | 92673K108 |
| SPRU | SPRUCE POWER HOLDING CORP | 86,987 | $318K | 0.0% | — | — | COM NEW | 9837FR209 |
| ARCB | ARCBEST CORP | 2,954 | $316K | 0.0% | — | — | COM | 03937C105 |
| HTB | HOMETRUST BANCSHARES INC | 10,524 | $316K | 0.0% | — | — | COM | 437872104 |
| KVHI | KVH INDS INC | 67,680 | $315K | 0.0% | — | — | COM | 482738101 |
| — | CORECARD CORPORATION | 21,237 | $310K | 0.0% | — | — | COM | 45816D100 |
| PRPL | PURPLE INNOVATION INC | 295,000 | $307K | 0.0% | — | — | COM | 74640Y106 |
| INSG | INSEEGO CORP | 28,700 | $306K | 0.0% | — | — | COM NEW | 45782B302 |
| HOWL | WEREWOLF THERAPEUTICS INC | 125,086 | $305K | 0.0% | — | — | COM | 95075A107 |
| AZO | AUTOZONE INC | 100 | $296K | 0.0% | — | — | COM | 053332102 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,000 | $294K | 0.0% | — | — | COM | 76525P100 |
| SKIL | SKILLSOFT CORP | 20,962 | $290K | 0.0% | — | — | CL A | 83066P309 |
| SLDB | SOLID BIOSCIENCES INC | 51,057 | $289K | 0.0% | — | — | COM NEW | 83422E204 |
| LMNR | LIMONEIRA CO | 13,700 | $285K | 0.0% | — | — | COM | 532746104 |
| MCHB | HOMESTREET INC | 25,000 | $285K | 0.0% | — | — | COM | 43785V102 |
| — | BIODESIX INC | 185,063 | $283K | 0.0% | — | — | COM | 09075X108 |
| FTK | FLOTEK INDS INC DEL | 57,659 | $283K | 0.0% | — | — | COM NEW | 343389409 |
| VWOB | VANGUARD WHITEHALL FDS | 4,457 | $280K | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| SONDQ | SONDER HOLDINGS INC | 60,000 | $278K | 0.0% | — | — | CL A NEW | 83542D300 |
| CPHC | CANTERBURY PK HLDG CORP | 12,689 | $277K | 0.0% | — | — | COM | 13811E101 |
| WYY | WIDEPOINT CORP | 65,948 | $276K | 0.0% | — | — | COMMON | 967590209 |
| RNAC | CARTESIAN THERAPEUTICS INC | 10,193 | $275K | 0.0% | — | — | COM NEW | 816212302 |
| MLSS | MILESTONE SCIENTIFIC INC | 401,700 | $274K | 0.0% | — | — | COM NEW | 59935P209 |
| DHX | DHI GROUP INC | 131,260 | $274K | 0.0% | — | — | COM | 23331S100 |
| — | ASTRIA THERAPEUTICS INC | 30,101 | $274K | 0.0% | — | — | COM | 04635X102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,900 | $272K | 0.0% | — | — | COM | 75689M101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 71,500 | $272K | 0.0% | — | — | COM CL A | 753018100 |
| OVID | OVID THERAPEUTICS INC | 352,170 | $271K | 0.0% | — | — | COM | 690469101 |
| GROW | U S GLOBAL INVS INC | 103,193 | $269K | 0.0% | — | — | CL A | 902952100 |
| TALK | TALKSPACE INC | 116,800 | $269K | 0.0% | — | — | COM | 87427V103 |
| ABBV | ABBVIE INC | 1,559 | $267K | 0.0% | — | — | COM | 00287Y109 |
| SYRS | SYROS PHARMACEUTICALS INC | 51,500 | $266K | 0.0% | — | — | COM NEW | 87184Q206 |
| PED | PEDEVCO CORP | 291,243 | $263K | 0.0% | — | — | COM PAR | 70532Y303 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,088 | $263K | 0.0% | — | — | CLASS A | G4095J109 |
| BBLU | EA SERIES TRUST | 21,652 | $261K | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| — | OLD POINT FINL CORP | 17,504 | $257K | 0.0% | — | — | COM | 680194107 |
| TACT | TRANSACT TECHNOLOGIES INC | 68,000 | $256K | 0.0% | — | — | COM | 892918103 |
| PRTS | CARPARTS COM INC | 253,864 | $254K | 0.0% | — | — | COM | 14427M107 |
| GSIT | GSI TECHNOLOGY INC | 94,717 | $251K | 0.0% | — | — | COM | 36241U106 |
| NPCE | NEUROPACE INC | 33,200 | $251K | 0.0% | — | — | COM | 641288105 |
| — | BLUEBIRD BIO INC | 255,000 | $251K | 0.0% | — | — | COM | 09609G100 |
| IRD | OCUPHIRE PHARMA INC | 163,741 | $251K | 0.0% | — | — | COM | 67577R102 |
| MU | MICRON TECHNOLOGY INC | 1,900 | $250K | 0.0% | — | — | COM | 595112103 |
| GDEN | GOLDEN ENTMT INC | 8,018 | $249K | 0.0% | — | — | COM | 381013101 |
| TELA | TELA BIO INC | 53,000 | $249K | 0.0% | — | — | COM | 872381108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 90,382 | $249K | 0.0% | — | — | COM | 04216R102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 195,000 | $248K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| — | KRONOS BIO INC | 199,702 | $248K | 0.0% | — | — | COM | 50107A104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 130,000 | $247K | 0.0% | — | — | COM | 03237H101 |
| — | OMEGA THERAPEUTICS INC | 119,000 | $246K | 0.0% | — | — | COMMON STOCK | 68217N105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,219 | $244K | 0.0% | — | — | COM NEW | 87157B400 |
| BLZE | BACKBLAZE INC | 39,500 | $243K | 0.0% | — | — | COM CL A | 05637B105 |
| — | SHARECARE INC | 179,300 | $242K | 0.0% | — | — | COM CL A | 81948W104 |
| SPRO | SPERO THERAPEUTICS INC | 184,800 | $240K | 0.0% | — | — | COM | 84833T103 |
| BLND | BLEND LABS INC | 101,300 | $239K | 0.0% | — | — | CL A | 09352U108 |
| — | LULUS FASHION LOUNGE HOLDING | 127,900 | $237K | 0.0% | — | — | COM | 55003A108 |
| EXFY | EXPENSIFY INC | 158,000 | $235K | 0.0% | — | — | COM CL A | 30219Q106 |
| PRCH | PORCH GROUP INC | 155,233 | $234K | 0.0% | — | — | COM | 733245104 |
| — | SERVOTRONICS INC | 19,653 | $234K | 0.0% | — | — | COM | 817732100 |
| — | SECUREWORKS CORP | 33,180 | $232K | 0.0% | — | — | CL A | 81374A105 |
| BRID | BRIDGFORD FOODS CORP | 23,100 | $232K | 0.0% | — | — | COM | 108763103 |
| BCIC | PORTMAN RIDGE FIN CORP | 11,820 | $232K | 0.0% | — | — | COM NEW | 73688F201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 127,300 | $232K | 0.0% | — | — | COM | 221015100 |
| — | ADICET BIO INC | 191,300 | $231K | 0.0% | — | — | COM | 007002108 |
| — | MESA AIR GROUP INC | 135,000 | $231K | 0.0% | — | — | COM NEW | 590479135 |
| — | KARYOPHARM THERAPEUTICS INC | 264,500 | $229K | 0.0% | — | — | COM | 48576U106 |
| GRWG | GROWGENERATION CORP | 106,552 | $229K | 0.0% | — | — | COM | 39986L109 |
| — | OPTINOSE INC | 218,100 | $227K | 0.0% | — | — | COM | 68404V100 |
| PMVP | PMV PHARMACEUTICALS INC | 139,900 | $227K | 0.0% | — | — | COM | 69353Y103 |
| CCCC | C4 THERAPEUTICS INC | 49,000 | $226K | 0.0% | — | — | COM STK | 12529R107 |
| LOOP | LOOP INDS INC | 107,800 | $225K | 0.0% | — | — | COM | 543518104 |
| BKKT | BAKKT HOLDINGS INC | 11,900 | $225K | 0.0% | — | — | COM CL A NEW | 05759B305 |
| USCB | USCB FINANCIAL HOLDINGS INC | 17,500 | $225K | 0.0% | — | — | CLASS A COM | 90355N101 |
| ANTX | AN2 THERAPEUTICS INC | 104,292 | $224K | 0.0% | — | — | COM | 037326105 |
| TCRX | TSCAN THERAPEUTICS INC | 38,300 | $224K | 0.0% | — | — | COM | 89854M101 |
| PLBC | PLUMAS BANCORP | 6,223 | $224K | 0.0% | — | — | COM | 729273102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,100 | $224K | 0.0% | — | — | COM NEW | 714157203 |
| NINEQ | NINE ENERGY SERVICE INC | 132,700 | $223K | 0.0% | — | — | COM | 65441V101 |
| KTCC | KEY TRONIC CORP | 54,900 | $222K | 0.0% | — | — | COM | 493144109 |
| — | TOURMALINE BIO INC | 17,267 | $222K | 0.0% | — | — | COM | 89157D105 |
| GRPN | GROUPON INC | 14,446 | $221K | 0.0% | — | — | COM NEW | 399473206 |
| — | CONTEXTLOGIC INC | 38,700 | $221K | 0.0% | — | — | CL A NEW | 21077C305 |
| BW | BABCOCK & WILCOX ENTERPRISES | 151,600 | $220K | 0.0% | — | — | COM | 05614L209 |
| ASYS | AMTECH SYS INC | 37,400 | $219K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,281 | $218K | 0.0% | — | — | COM | 12135Y108 |
| RFIL | RF INDS LTD | 61,996 | $216K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| IDN | INTELLICHECK INC | 63,200 | $216K | 0.0% | — | — | COM NEW | 45817G201 |
| — | URBAN ONE INC | 143,597 | $215K | 0.0% | — | — | CL D NON VTG | 91705J204 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 183,790 | $215K | 0.0% | — | — | COM | 74365A309 |
| MNOV | MEDICINOVA INC | 145,147 | $209K | 0.0% | — | — | COM NEW | 58468P206 |
| KPLT | KATAPULT HOLDINGS INC | 12,416 | $209K | 0.0% | — | — | COM NEW | 485859201 |
| NATR | NATURES SUNSHINE PRODS INC | 13,846 | $209K | 0.0% | — | — | COM | 639027101 |
| TAIT | TAITRON COMPONENTS INC | 78,200 | $207K | 0.0% | — | — | CL A | 874028103 |
| RGS | REGIS CORPORATION | 9,000 | $207K | 0.0% | — | — | COM SHS | 758932206 |
| — | INTEVAC INC | 52,900 | $204K | 0.0% | — | — | COM | 461148108 |
| GOCO | GOHEALTH INC | 20,976 | $204K | 0.0% | — | — | CL A NEW | 38046W204 |
| VERI | VERITONE INC | 90,000 | $203K | 0.0% | — | — | COM | 92347M100 |
| BATL | BATTALION OIL CORP | 60,593 | $202K | 0.0% | — | — | COM | 07134L107 |
| GEG | GREAT ELM GROUP INC | 112,369 | $202K | 0.0% | — | — | COM NEW | 39037G109 |
| FARM | FARMER BROS CO | 75,000 | $201K | 0.0% | — | — | COM | 307675108 |
| MCHX | MARCHEX INC | 129,600 | $200K | 0.0% | — | — | CL B | 56624R108 |
| CNTY | CENTURY CASINOS INC | 71,975 | $199K | 0.0% | — | — | COM | 156492100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 14,500 | $199K | 0.0% | — | — | COM NEW | 045396207 |
| FEIM | FREQUENCY ELECTRS INC | 21,500 | $196K | 0.0% | — | — | COM | 358010106 |
| FLNT | FLUENT INC | 53,767 | $194K | 0.0% | — | — | COM NEW | 34380C201 |
| AEVA | AEVA TECHNOLOGIES INC | 75,000 | $189K | 0.0% | — | — | COM NEW | 00835Q202 |
| APYX | APYX MEDICAL CORPORATION | 140,400 | $188K | 0.0% | — | — | COM | 03837C106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 50,000 | $187K | 0.0% | — | — | COM | 96812F102 |
| XTNT | XTANT MED HLDGS INC | 293,500 | $185K | 0.0% | — | — | COM NEW | 98420P308 |
| — | MEGA MATRIX CORP | 74,500 | $185K | 0.0% | — | — | COM | 007737109 |
| — | TUPPERWARE BRANDS CORP | 131,500 | $184K | 0.0% | — | — | COM | 899896104 |
| XPL | SOLITARIO RESOURCES CORP | 205,000 | $181K | 0.0% | — | — | COM | 8342EP107 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $181K | 0.0% | — | — | COM | 09549B104 |
| — | SYSTEM1 INC | 119,300 | $181K | 0.0% | — | — | CL A COM | 87200P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31,900 | $179K | 0.0% | — | — | COM | 269796108 |
| PETXQ | WAG GROUP CO | 111,600 | $179K | 0.0% | — | — | COMMON STOCK | 93042P109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 101,007 | $177K | 0.0% | — | — | COM | 33938T104 |
| RAIL | FREIGHTCAR AMER INC | 50,000 | $175K | 0.0% | — | — | COM | 357023100 |
| BWEN | BROADWIND INC | 53,190 | $174K | 0.0% | — | — | COM NEW | 11161T207 |
| — | SUNLINK HEALTH SYS INC | 217,800 | $174K | 0.0% | — | — | COM | 86737U102 |
| OMCC | NICHOLAS FINL INC BC | 26,209 | $172K | 0.0% | — | — | COM | 65373A109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 158,964 | $172K | 0.0% | — | — | COM | 76129W105 |
| — | CLEARSIDE BIOMEDICAL INC | 130,000 | $169K | 0.0% | — | — | COM | 185063104 |
| MYO | MYOMO INC | 52,500 | $169K | 0.0% | — | — | COM NEW | 62857J201 |
| — | MARKFORGED HOLDING CORPORATI | 409,500 | $168K | 0.0% | — | — | COM | 57064N102 |
| — | ALLAKOS INC | 167,400 | $167K | 0.0% | — | — | COM | 01671P100 |
| IRIX | IRIDEX CORP | 77,100 | $167K | 0.0% | — | — | COM | 462684101 |
| SACH | SACHEM CAP CORP | 64,200 | $166K | 0.0% | — | — | COM | 78590A109 |
| — | VOR BIOPHARMA INC | 165,900 | $166K | 0.0% | — | — | COM | 929033108 |
| ACRS | ACLARIS THERAPEUTICS INC | 150,700 | $166K | 0.0% | — | — | COM | 00461U105 |
| REKR | REKOR SYSTEMS INC | 106,400 | $165K | 0.0% | — | — | COM | 759419104 |
| — | PIXELWORKS INC | 165,600 | $163K | 0.0% | — | — | COM NEW | 72581M305 |
| — | WW INTL INC | 137,500 | $161K | 0.0% | — | — | COM | 98262P101 |
| — | DESKTOP METAL INC | 38,905 | $161K | 0.0% | — | — | COM CL A | 25058X303 |
| AWRE | AWARE INC MASS | 80,679 | $159K | 0.0% | — | — | COM | 05453N100 |
| PSNL | PERSONALIS INC | 135,600 | $159K | 0.0% | — | — | COM | 71535D106 |
| FOSL | FOSSIL GROUP INC | 110,000 | $158K | 0.0% | — | — | COM | 34988V106 |
| — | STRONGHOLD DIGITAL MINING IN | 36,900 | $158K | 0.0% | — | — | CLASS A COM | 86337R202 |
| — | BM TECHNOLOGIES INC | 69,776 | $157K | 0.0% | — | — | CL A COM | 05591L107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 60,145 | $157K | 0.0% | — | — | COM | 095825105 |
| LGL | LGL GROUP INC | 29,200 | $157K | 0.0% | — | — | COM | 50186A108 |
| MAIA | MAIA BIOTECHNOLOGY INC | 45,700 | $156K | 0.0% | — | — | COM | 552641102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 39,200 | $156K | 0.0% | — | — | COM NEW | 723836300 |
| UUU | UNIVERSAL SEC INSTRS INC | 95,980 | $154K | 0.0% | — | — | COM NEW | 913821302 |
| GROV | GROVE COLLABORATIVE HOLD INC | 87,025 | $154K | 0.0% | — | — | COM CL A | 39957D201 |
| ZDGE | ZEDGE INC | 50,480 | $154K | 0.0% | — | — | CL B | 98923T104 |
| SGMT | SAGIMET BIOSCIENCES INC | 45,000 | $154K | 0.0% | — | — | COM SER A | 786700104 |
| — | VACASA INC | 31,600 | $154K | 0.0% | — | — | CL A NEW | 91854V206 |
| — | DOMA HOLDINGS INC | 25,000 | $152K | 0.0% | — | — | COM NEW | 25703A203 |
| MAMA | MAMAS CREATIONS INC | 22,467 | $151K | 0.0% | — | — | COM | 56146T103 |
| STIM | NEURONETICS INC | 83,005 | $149K | 0.0% | — | — | COM | 64131A105 |
| USIO | USIO INC | 96,400 | $147K | 0.0% | — | — | COM | 917313108 |
| METCB | RAMACO RES INC | 13,574 | $147K | 0.0% | — | — | COM CL B | 75134P501 |
| EGAN | EGAIN CORP | 23,200 | $146K | 0.0% | — | — | COM NEW | 28225C806 |
| IOBT | IO BIOTECH INC | 124,623 | $146K | 0.0% | — | — | COM | 449778109 |
| SYPR | SYPRIS SOLUTIONS INC | 75,204 | $144K | 0.0% | — | — | COM | 871655106 |
| — | FIBROGEN INC | 161,500 | $144K | 0.0% | — | — | COM | 31572Q808 |
| — | ENZO BIOCHEM INC | 132,100 | $144K | 0.0% | — | — | COM | 294100102 |
| STTK | SHATTUCK LABS INC | 37,300 | $144K | 0.0% | — | — | COM | 82024L103 |
| — | ITERIS INC NEW | 33,145 | $144K | 0.0% | — | — | COM | 46564T107 |
| — | NOODLES & CO | 90,500 | $143K | 0.0% | — | — | COM CL A | 65540B105 |
| ACCS | ISSUER DIRECT CORP | 18,168 | $143K | 0.0% | — | — | COM NEW | 46520M204 |
| LEE | LEE ENTERPRISES INC | 12,770 | $142K | 0.0% | — | — | COM | 523768406 |
| MGYR | MAGYAR BANCORP INC | 12,579 | $141K | 0.0% | — | — | COM | 55977T208 |
| — | NEXT TECHNOLOGY HOLDING INC | 32,163 | $141K | 0.0% | — | — | COM | 961884202 |
| EDUC | EDUCATIONAL DEV CORP | 73,700 | $139K | 0.0% | — | — | COM | 281479105 |
| — | BRIGHTCOVE INC | 58,716 | $139K | 0.0% | — | — | COM | 10921T101 |
| — | CEL-SCI CORP | 118,300 | $137K | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | IKENA ONCOLOGY INC | 82,300 | $136K | 0.0% | — | — | COM | 45175G108 |
| LUNR | INTUITIVE MACHINES INC | 41,000 | $135K | 0.0% | — | — | CLASS A COM | 46125A100 |
| PBHC | PATHFINDER BANCORP INC MD | 10,200 | $134K | 0.0% | — | — | COM | 70319R109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 13,400 | $134K | 0.0% | — | — | COM NEW | 46489V302 |
| — | GULF RES INC | 125,940 | $130K | 0.0% | — | — | COM | 40251W408 |
| CULP | CULP INC | 28,900 | $129K | 0.0% | — | — | COM | 230215105 |
| ONTF | ON24 INC | 21,500 | $129K | 0.0% | — | — | COM | 68339B104 |
| — | RALLYBIO CORP | 96,200 | $129K | 0.0% | — | — | COM | 75120L100 |
| CGTX | COGNITION THERAPEUTICS INC | 76,700 | $127K | 0.0% | — | — | COM | 19243B102 |
| ANVS | ANNOVIS BIO INC | 22,100 | $127K | 0.0% | — | — | COM | 03615A108 |
| — | CONTAINER STORE GROUP INC | 234,250 | $126K | 0.0% | — | — | COM | 210751103 |
| — | GLATFELTER CORPORATION | 90,700 | $126K | 0.0% | — | — | COM | 377320106 |
| AP | AMPCO-PITTSBURG CORP | 160,632 | $124K | 0.0% | — | — | COM | 032037103 |
| BCAB | BIOATLA INC | 90,000 | $123K | 0.0% | — | — | COM | 09077B104 |
| — | HYDROFARM HLDGS GROUP INC | 176,200 | $122K | 0.0% | — | — | COM | 44888K209 |
| CLPR | CLIPPER RLTY INC | 33,563 | $121K | 0.0% | — | — | COM | 18885T306 |
| BIGGQ | BIG LOTS INC | 70,000 | $121K | 0.0% | — | — | COM | 089302103 |
| UG | UNITED GUARDIAN INC | 13,466 | $120K | 0.0% | — | — | COM | 910571108 |
| MGLD | THE MARYGOLD COMPANIES INC | 79,767 | $120K | 0.0% | — | — | COM | 57403M104 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 14,000 | $119K | 0.0% | — | — | COM NEW | 046513206 |
| OPFI | OPPFI INC | 35,000 | $119K | 0.0% | — | — | COM CL A | 68386H103 |
| FUSB | FIRST US BANCSHARES INC | 12,812 | $119K | 0.0% | — | — | COM | 33744V103 |
| IMUX | IMMUNIC INC | 102,800 | $114K | 0.0% | — | — | COM | 4525EP101 |
| NTWK | NETSOL TECHNOLOGIES INC | 44,240 | $112K | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| — | NEXTCURE INC | 70,600 | $112K | 0.0% | — | — | COM | 65343E108 |
| — | DANIMER SCIENTIFIC INC | 185,000 | $112K | 0.0% | — | — | COM CL A | 236272100 |
| FLL | FULL HSE RESORTS INC | 22,300 | $112K | 0.0% | — | — | COM | 359678109 |
| — | HYZON MOTORS INC | 340,000 | $109K | 0.0% | — | — | COM CL A | 44951Y102 |
| HNNA | HENNESSY ADVISORS INC | 15,016 | $107K | 0.0% | — | — | COM | 425885100 |
| — | KORE GROUP HLDGS INC | 248,700 | $105K | 0.0% | — | — | COMMON STOCK | 50066V107 |
| VNRX | VOLITIONRX LTD | 174,180 | $105K | 0.0% | — | — | COM | 928661107 |
| AIRG | AIRGAIN INC | 17,200 | $104K | 0.0% | — | — | COM | 00938A104 |
| QNCX | QUINCE THERAPEUTICS INC | 138,495 | $104K | 0.0% | — | — | COM | 22053A107 |
| HYPR | HYPERFINE INC | 121,600 | $103K | 0.0% | — | — | COM CL A | 44916K106 |
| NNVC | NANOVIRICIDES INC | 59,039 | $102K | 0.0% | — | — | COM | 630087302 |
| — | ICAD INC | 74,600 | $96,980 | 0.0% | — | — | COM NEW | 44934S206 |
| — | INDEPENDENCE CONTRACT DRILLI | 74,380 | $96,694 | 0.0% | — | — | COM | 453415606 |
| PDYN | PALLADYNE AI CORP | 60,400 | $96,640 | 0.0% | — | — | COM NEW | 80359A205 |
| — | PROPHASE LABS INC | 22,961 | $95,977 | 0.0% | — | — | COM | 74345W108 |
| AISP | AIRSHIP AI HLDGS INC | 25,000 | $89,750 | 0.0% | — | — | COM | 008940108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 33,400 | $88,176 | 0.0% | — | — | COM | 28617K101 |
| — | IN8BIO INC | 103,302 | $87,445 | 0.0% | — | — | COM | 45674E109 |
| — | GRITSTONE BIO INC | 139,400 | $86,135 | 0.0% | — | — | COM | 39868T105 |
| UHG | UNITED HOMES GROUP INC | 15,000 | $85,350 | 0.0% | — | — | CL A | 91060H108 |
| LSF | LAIRD SUPERFOOD INC | 15,000 | $84,300 | 0.0% | — | — | COM STK | 50736T102 |
| DXYN | DIXIE GROUP INC | 128,100 | $83,906 | 0.0% | — | — | CL A | 255519100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 38,100 | $83,820 | 0.0% | — | — | COM | 77467X101 |
| CNTX | CONTEXT THERAPEUTICS INC | 41,469 | $83,145 | 0.0% | — | — | COM | 21077P108 |
| PSQH | PSQ HOLDINGS INC | 22,000 | $82,940 | 0.0% | — | — | CL A | 693691107 |
| TOON | KARTOON STUDIOS INC. | 80,400 | $82,812 | 0.0% | — | — | COM NEW | 37229T509 |
| TKNO | ALPHA TEKNOVA INC | 60,000 | $82,200 | 0.0% | — | — | COM | 02080L102 |
| HYLN | HYLIION HOLDINGS CORP | 50,000 | $81,000 | 0.0% | — | — | COMMON STOCK | 449109107 |
| PETS | PETMED EXPRESS INC | 20,000 | $81,000 | 0.0% | — | — | COM | 716382106 |
| — | CONNS INC | 71,600 | $79,118 | 0.0% | — | — | COM | 208242107 |
| VNCE | VINCE HLDG CORP | 56,896 | $78,516 | 0.0% | — | — | COM NEW | 92719W207 |
| LOAN | MANHATTAN BRDG CAP INC | 15,216 | $78,210 | 0.0% | — | — | COM | 562803106 |
| LITS | MEI PHARMA INC | 26,869 | $78,189 | 0.0% | — | — | COM | 55279B301 |
| AWX | AVALON HLDGS CORP | 35,500 | $78,100 | 0.0% | — | — | CL A | 05343P109 |
| WRAP | WRAP TECHNOLOGIES INC | 38,400 | $76,800 | 0.0% | — | — | COM | 98212N107 |
| OCC | OPTICAL CABLE CORP | 27,600 | $74,796 | 0.0% | — | — | COM NEW | 683827208 |
| RFL | RAFAEL HLDGS INC | 51,656 | $74,385 | 0.0% | — | — | COM CL B | 75062E106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 94,800 | $72,996 | 0.0% | — | — | COM | 040044109 |
| GORO | GOLD RESOURCE CORP | 195,000 | $72,833 | 0.0% | — | — | COM | 38068T105 |
| KLTR | KALTURA INC | 59,600 | $71,520 | 0.0% | — | — | COM | 483467106 |
| IMRX | IMMUNEERING CORP | 53,949 | $69,055 | 0.0% | — | — | CLASS A COM | 45254E107 |
| ONMD | ONEMEDNET CORP | 69,100 | $67,891 | 0.0% | — | — | CL A | 68270C103 |
| — | TRUECAR INC | 21,600 | $67,608 | 0.0% | — | — | COM | 89785L107 |
| XLO | XILIO THERAPEUTICS INC | 71,081 | $67,349 | 0.0% | — | — | COM | 98422T100 |
| — | SURF AIR MOBILITY INC | 175,000 | $67,270 | 0.0% | — | — | COM | 868927104 |
| — | DIH HLDG US INC | 25,000 | $66,750 | 0.0% | — | — | CL A | 23290B106 |
| — | TURNSTONE BIOLOGICS CORP | 24,900 | $65,238 | 0.0% | — | — | COM | 90042W100 |
| — | KEZAR LIFE SCIENCES INC | 108,600 | $65,160 | 0.0% | — | — | COM | 49372L100 |
| — | LL FLOORING HOLDINGS INC | 45,000 | $64,350 | 0.0% | — | — | COM | 55003T107 |
| — | LUMOS PHARMA INC | 27,643 | $64,132 | 0.0% | — | — | COM | 55028X109 |
| — | BOLT BIOTHERAPEUTICS INC | 85,200 | $63,900 | 0.0% | — | — | COM | 097702104 |
| ZVIA | ZEVIA PBC | 90,000 | $60,768 | 0.0% | — | — | CL A | 98955K104 |
| — | BEASLEY BROADCAST GROUP INC | 88,225 | $58,008 | 0.0% | — | — | CL A | 074014101 |
| — | HCW BIOLOGICS INC | 84,700 | $54,801 | 0.0% | — | — | COM | 40423R105 |
| TXMD | THERAPEUTICSMD INC | 34,000 | $54,740 | 0.0% | — | — | COM NEW | 88338N206 |
| LTRX | LANTRONIX INC | 15,200 | $53,960 | 0.0% | — | — | COM NEW | 516548203 |
| — | LIVEONE INC | 33,700 | $52,909 | 0.0% | — | — | COM | 53814X102 |
| — | CUTERA INC | 35,000 | $52,850 | 0.0% | — | — | COM | 232109108 |
| CVU | CPI AEROSTRUCTURES INC | 21,200 | $52,364 | 0.0% | — | — | COM NEW | 125919308 |
| NEON | NEONODE INC | 25,123 | $52,005 | 0.0% | — | — | COM PAR | 64051M709 |
| — | CLEARONE INC | 79,970 | $51,989 | 0.0% | — | — | COM | 18506U104 |
| SIF | SIFCO INDS INC | 16,674 | $51,689 | 0.0% | — | — | COM | 826546103 |
| ELTX | ELICIO THERAPEUTICS INC | 12,500 | $51,375 | 0.0% | — | — | COM | 28657F103 |
| — | INUVO INC | 200,000 | $51,360 | 0.0% | — | — | COM NEW | 46122W204 |
| GANX | GAIN THERAPEUTICS INC | 40,000 | $51,200 | 0.0% | — | — | COM | 36269B105 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,800 | $50,616 | 0.0% | — | — | CL A COM | 109504100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 16,000 | $50,560 | 0.0% | — | — | COM | 491292108 |
| TARA | PROTARA THERAPEUTICS INC | 24,200 | $50,336 | 0.0% | — | — | COM STK | 74365U107 |
| — | ALLURION TECHNOLOGIES INC | 50,000 | $49,880 | 0.0% | — | — | COM SHS | 02008G102 |
| TBHC | KIRKLANDS INC | 30,000 | $48,900 | 0.0% | — | — | COM | 497498105 |
| — | STAR EQUITY HOLDINGS INC | 10,678 | $48,478 | 0.0% | — | — | COM NEW | 85513Q301 |
| USEG | U S ENERGY CORP DEL | 47,376 | $48,324 | 0.0% | — | — | COM | 911805307 |
| — | SENSEI BIOTHERAPEUTICS INC | 77,900 | $48,306 | 0.0% | — | — | COM | 81728A108 |
| — | CONDUIT PHARMACEUTICALS INC | 45,000 | $47,700 | 0.0% | — | — | COM | 20678X106 |
| LOCL | LOCAL BOUNTI CORP | 16,538 | $46,141 | 0.0% | — | — | COM NEW | 53960E205 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,000 | $45,730 | 0.0% | — | — | CLASS A COM | 39531G308 |
| PNBK | PATRIOT NATL BANCORP INC | 23,682 | $44,285 | 0.0% | — | — | COM NEW | 70336F203 |
| CARM | CARISMA THERAPEUTICS INC | 28,964 | $44,025 | 0.0% | — | — | COM | 14216R101 |
| — | SPRUCE BIOSCIENCES INC | 85,000 | $44,005 | 0.0% | — | — | COM | 85209E109 |
| MSN | EMERSON RADIO CORP | 72,100 | $42,539 | 0.0% | — | — | COM NEW | 291087203 |
| HFFG | HF FOODS GROUP INC | 13,826 | $41,478 | 0.0% | — | — | COM | 40417F109 |
| — | VIRACTA THERAPEUTICS INC | 74,000 | $40,234 | 0.0% | — | — | COM | 92765F108 |
| — | FUNDAMENTAL GLOBAL INC | 41,900 | $39,704 | 0.0% | — | — | COM | 30329Y106 |
| XGN | EXAGEN INC | 21,800 | $39,676 | 0.0% | — | — | COM | 30068X103 |
| DOMH | DOMINARI HOLDINGS INC | 20,500 | $38,335 | 0.0% | — | — | COM NEW | 008875304 |
| — | 5E ADVANCED MATERIALS INC | 31,000 | $37,510 | 0.0% | — | — | COMMON STOCK | 33830Q109 |
| — | HOUSTON AMERN ENERGY CORP | 28,000 | $36,120 | 0.0% | — | — | COM | 44183U209 |
| ALTS | JANONE INC | 15,822 | $35,441 | 0.0% | — | — | COM | 47089W104 |
| ABSI | ABSCI CORPORATION | 11,500 | $35,420 | 0.0% | — | — | COM | 00091E109 |
| DLAPQ | DELTA APPAREL INC | 60,168 | $34,897 | 0.0% | — | — | COM | 247368103 |
| — | QUANTUM CORP | 84,800 | $34,692 | 0.0% | — | — | COM NEW | 747906501 |
| — | UNITY BIOTECHNOLOGY INC | 25,000 | $33,750 | 0.0% | — | — | COM NEW | 91381U200 |
| — | AIM IMMUNOTECH INC | 88,900 | $33,133 | 0.0% | — | — | COM | 00901B105 |
| — | SPLASH BEVERAGE GROUP INC | 127,300 | $29,279 | 0.0% | — | — | COM NEW | 84862C203 |
| — | LAZYDAYS HLDGS INC | 11,500 | $29,210 | 0.0% | — | — | COM | 52110H100 |
| — | MARIN SOFTWARE INC | 12,300 | $28,905 | 0.0% | — | — | COM SHS | 56804T304 |
| MOBX | MOBIX LABS INC | 16,200 | $26,568 | 0.0% | — | — | COM CL A | 60743G100 |
| — | THE REAL GOOD FOOD COMPANY I | 50,000 | $25,010 | 0.0% | — | — | COM CL A | 75601G109 |
| JOB | GEE GROUP INC | 77,600 | $23,792 | 0.0% | — | — | COM | 36165A102 |
| — | GLYCOMIMETICS INC | 81,800 | $23,035 | 0.0% | — | — | COM | 38000Q102 |
| CNVS | CINEVERSE CORP | 25,067 | $22,310 | 0.0% | — | — | COM CL A | 172406308 |
| — | COMSTOCK INC | 129,000 | $21,156 | 0.0% | — | — | COM NEW | 205750300 |
| — | SUPERIOR DRILLING PRODS INC | 14,800 | $19,240 | 0.0% | — | — | COM | 868153107 |
| — | PHIO PHARMACEUTICALS CORP | 23,486 | $16,412 | 0.0% | — | — | COM | 71880W402 |
| SPEC | SPECTAIRE HLDGS INC | 31,800 | $15,903 | 0.0% | — | — | COM | 84753T109 |
| — | SOLIDION TECHNOLOGY INC | 25,000 | $13,750 | 0.0% | — | — | COM | 834212102 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 20,300 | $12,635 | 0.0% | — | — | COMMON STOCK | 62464R109 |
| — | MSP RECOVERY INC | 25,000 | $11,495 | 0.0% | — | — | CL A NEW | 553745209 |
| PRHI | CONIFER HLDGS INC | 13,000 | $11,127 | 0.0% | — | — | COM | 20731J102 |
| LGL/WS | LGL GROUP INC | 29,200 | $10,220 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| — | MATINAS BIOPHARMA HLDGS INC | 26,500 | $4,195 | 0.0% | — | — | COM | 576810105 |