Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 311,880 | $37.87M | 0.8% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,186 | $35.36M | 0.8% | — | — | COM | 594918104 |
| MHO | M/I HOMES INC | 199,855 | $34.25M | 0.7% | — | — | COM | 55305B101 |
| META | META PLATFORMS INC | 59,393 | $34M | 0.7% | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 144,236 | $33.61M | 0.7% | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 145,252 | $30.63M | 0.7% | — | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 172,748 | $29.8M | 0.6% | — | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 33,087 | $29.31M | 0.6% | — | — | COM | 532457108 |
| SKYW | SKYWEST INC | 332,983 | $28.31M | 0.6% | — | — | COM | 830879102 |
| TDS | TELEPHONE & DATA SYS INC | 1,183,465 | $27.52M | 0.6% | — | — | COM NEW | 879433829 |
| NMRK | NEWMARK GROUP INC | 1,636,928 | $25.42M | 0.5% | — | — | CL A | 65158N102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 532,729 | $25.35M | 0.5% | — | — | COM | 018581108 |
| PATK | PATRICK INDS INC | 173,358 | $24.68M | 0.5% | — | — | COM | 703343103 |
| JNJ | JOHNSON & JOHNSON | 150,750 | $24.43M | 0.5% | — | — | COM | 478160104 |
| CMRE | COSTAMARE INC | 1,517,135 | $23.85M | 0.5% | — | — | SHS | Y1771G102 |
| GPOR | GULFPORT ENERGY OPERATING CO | 157,239 | $23.8M | 0.5% | — | — | COMMON SHARES | 402635502 |
| RTX | RTX CORPORATION | 195,072 | $23.63M | 0.5% | — | — | COM | 75513E101 |
| V | VISA INC | 85,902 | $23.62M | 0.5% | — | — | COM CL A | 92826C839 |
| HCC | WARRIOR MET COAL INC | 361,984 | $23.13M | 0.5% | — | — | COM | 93627C101 |
| AMZN | AMAZON COM INC | 120,541 | $22.46M | 0.5% | — | — | COM | 023135106 |
| TSLA | TESLA INC | 84,286 | $22.05M | 0.5% | — | — | COM | 88160R101 |
| MBC | MASTERBRAND INC | 1,188,736 | $22.04M | 0.5% | — | — | COMMON STOCK | 57638P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,412 | $21.82M | 0.5% | — | — | CL B NEW | 084670702 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,618,164 | $21.65M | 0.5% | — | — | SHS NEW | G39637205 |
| WMT | WALMART INC | 264,310 | $21.34M | 0.5% | — | — | COM | 931142103 |
| GIII | G III APPAREL GROUP LTD | 690,722 | $21.08M | 0.5% | — | — | COM | 36237H101 |
| MRK | MERCK & CO INC | 185,563 | $21.07M | 0.5% | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 291,389 | $20.94M | 0.5% | — | — | COM | 191216100 |
| — | VISTA OUTDOOR INC | 533,612 | $20.91M | 0.5% | — | — | COM | 928377100 |
| UNH | UNITEDHEALTH GROUP INC | 34,948 | $20.43M | 0.4% | — | — | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 357,662 | $20.2M | 0.4% | — | — | COM | 949746101 |
| SPNT | SIRIUSPOINT LTD | 1,402,827 | $20.12M | 0.4% | — | — | COM | G8192H106 |
| CSCO | CISCO SYS INC | 377,934 | $20.11M | 0.4% | — | — | COM | 17275R102 |
| — | TEEKAY TANKERS LTD | 340,347 | $19.83M | 0.4% | — | — | CL A | Y8565N300 |
| PHIN | PHINIA INC | 427,196 | $19.66M | 0.4% | — | — | COMMON STOCK | 71880K101 |
| XOM | EXXON MOBIL CORP | 164,819 | $19.32M | 0.4% | — | — | COM | 30231G102 |
| ENVA | ENOVA INTL INC | 230,200 | $19.29M | 0.4% | — | — | COM | 29357K103 |
| TTMI | TTM TECHNOLOGIES INC | 1,035,863 | $18.9M | 0.4% | — | — | COM | 87305R109 |
| CENTA | CENTRAL GARDEN & PET CO | 601,229 | $18.88M | 0.4% | — | — | CL A NON-VTG | 153527205 |
| PG | PROCTER AND GAMBLE CO | 108,815 | $18.85M | 0.4% | — | — | COM | 742718109 |
| MCD | MCDONALDS CORP | 61,772 | $18.81M | 0.4% | — | — | COM | 580135101 |
| CRGY | CRESCENT ENERGY COMPANY | 1,715,956 | $18.79M | 0.4% | — | — | CL A COM | 44952J104 |
| PFE | PFIZER INC | 647,710 | $18.74M | 0.4% | — | — | COM | 717081103 |
| TROX | TRONOX HOLDINGS PLC | 1,267,523 | $18.54M | 0.4% | — | — | SHS | G9087Q102 |
| PEP | PEPSICO INC | 108,158 | $18.39M | 0.4% | — | — | COM | 713448108 |
| QCOM | QUALCOMM INC | 107,911 | $18.35M | 0.4% | — | — | COM | 747525103 |
| FBK | FB FINL CORP | 387,118 | $18.17M | 0.4% | — | — | COM | 30257X104 |
| TGNA | TEGNA INC | 1,148,216 | $18.12M | 0.4% | — | — | COM | 87901J105 |
| BKU | BANKUNITED INC | 492,460 | $17.95M | 0.4% | — | — | COM | 06652K103 |
| ORCL | ORACLE CORP | 104,936 | $17.88M | 0.4% | — | — | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 121,241 | $17.86M | 0.4% | — | — | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 427,211 | $17.84M | 0.4% | — | — | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 36,133 | $17.84M | 0.4% | — | — | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 44,028 | $17.84M | 0.4% | — | — | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 396,887 | $17.82M | 0.4% | — | — | COM | 92343V104 |
| DIS | DISNEY WALT CO | 185,287 | $17.82M | 0.4% | — | — | COM | 254687106 |
| BAC | BANK AMERICA CORP | 449,124 | $17.82M | 0.4% | — | — | COM | 060505104 |
| INTC | INTEL CORP | 759,200 | $17.81M | 0.4% | — | — | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 130,577 | $17.8M | 0.4% | — | — | CL B | 911312106 |
| BV | BRIGHTVIEW HLDGS INC | 1,108,357 | $17.45M | 0.4% | — | — | COM | 10948C107 |
| — | PACTIV EVERGREEN INC | 1,503,019 | $17.3M | 0.4% | — | — | COM | 69526K105 |
| SCSC | SCANSOURCE INC | 359,564 | $17.27M | 0.4% | — | — | COM | 806037107 |
| HOV | HOVNANIAN ENTERPRISES INC | 84,495 | $17.27M | 0.4% | — | — | CL A NEW | 442487401 |
| TPC | TUTOR PERINI CORP | 631,521 | $17.15M | 0.4% | — | — | COM | 901109108 |
| WKC | WORLD KINECT CORPORATION | 553,869 | $17.12M | 0.4% | — | — | COM | 981475106 |
| — | TEEKAY CORPORATION | 1,843,137 | $16.96M | 0.4% | — | — | COM | Y8564W103 |
| MLKN | MILLERKNOLL INC | 681,144 | $16.87M | 0.4% | — | — | COM | 600544100 |
| SFL | SFL CORPORATION LTD | 1,432,879 | $16.58M | 0.4% | — | — | SHS | G7738W106 |
| FFBC | FIRST FINL BANCORP OH | 656,582 | $16.57M | 0.4% | — | — | COM | 320209109 |
| STC | STEWART INFORMATION SVCS COR | 221,116 | $16.53M | 0.4% | — | — | COM | 860372101 |
| — | FOOT LOCKER INC | 637,934 | $16.48M | 0.4% | — | — | COM | 344849104 |
| ANDE | ANDERSONS INC | 327,247 | $16.41M | 0.4% | — | — | COM | 034164103 |
| SATS | ECHOSTAR CORP | 656,915 | $16.3M | 0.4% | — | — | CL A | 278768106 |
| JBLU | JETBLUE AWYS CORP | 2,446,737 | $16.05M | 0.3% | — | — | COM | 477143101 |
| LZB | LA Z BOY INC | 368,786 | $15.83M | 0.3% | — | — | COM | 505336107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,667,648 | $15.83M | 0.3% | — | — | COM CL C | G9001E128 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 168,192 | $15.72M | 0.3% | — | — | COM | 030506109 |
| BXC | BLUELINX HLDGS INC | 148,625 | $15.67M | 0.3% | — | — | COM NEW | 09624H208 |
| KSS | KOHLS CORP | 738,123 | $15.57M | 0.3% | — | — | COM | 500255104 |
| TALO | TALOS ENERGY INC | 1,492,690 | $15.45M | 0.3% | — | — | COM | 87484T108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,723,178 | $15.45M | 0.3% | — | — | COM | 683712103 |
| GBX | GREENBRIER COS INC | 303,314 | $15.44M | 0.3% | — | — | COM | 393657101 |
| DOLE | DOLE PLC | 941,303 | $15.33M | 0.3% | — | — | ORD SHS | G27907107 |
| WAFD | WAFD INC | 437,487 | $15.25M | 0.3% | — | — | COM | 938824109 |
| FOR | FORESTAR GROUP INC | 468,780 | $15.17M | 0.3% | — | — | COM | 346232101 |
| SPHR | SPHERE ENTERTAINMENT CO | 341,047 | $15.07M | 0.3% | — | — | CL A | 55826T102 |
| LPG | DORIAN LPG LTD | 437,559 | $15.06M | 0.3% | — | — | SHS USD | Y2106R110 |
| VYX | NCR VOYIX CORPORATION | 1,101,686 | $14.95M | 0.3% | — | — | COM | 62886E108 |
| PRDO | PERDOCEO ED CORP | 671,864 | $14.94M | 0.3% | — | — | COM | 71363P106 |
| FRME | FIRST MERCHANTS CORP | 400,268 | $14.89M | 0.3% | — | — | COM | 320817109 |
| — | PREMIER INC | 740,476 | $14.81M | 0.3% | — | — | CL A | 74051N102 |
| IMKTA | INGLES MKTS INC | 192,902 | $14.39M | 0.3% | — | — | CL A | 457030104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,679,583 | $14.38M | 0.3% | — | — | COM | 75508B104 |
| WGO | WINNEBAGO INDS INC | 245,672 | $14.28M | 0.3% | — | — | COM | 974637100 |
| — | STEELCASE INC | 1,052,744 | $14.2M | 0.3% | — | — | CL A | 858155203 |
| NAVI | NAVIENT CORPORATION | 894,467 | $13.94M | 0.3% | — | — | COM | 63938C108 |
| SFNC | SIMMONS 1ST NATL CORP | 643,575 | $13.86M | 0.3% | — | — | CL A $1 PAR | 828730200 |
| BANR | BANNER CORP | 232,522 | $13.85M | 0.3% | — | — | COM NEW | 06652V208 |
| BY | BYLINE BANCORP INC | 514,207 | $13.77M | 0.3% | — | — | COM | 124411109 |
| PARR | PAR PAC HOLDINGS INC | 781,978 | $13.76M | 0.3% | — | — | COM NEW | 69888T207 |
| BHE | BENCHMARK ELECTRS INC | 306,979 | $13.61M | 0.3% | — | — | COM | 08160H101 |
| DNOW | DNOW INC | 1,045,660 | $13.52M | 0.3% | — | — | COM | 67011P100 |
| NVRI | ENVIRI CORP | 1,293,545 | $13.38M | 0.3% | — | — | COM | 415864107 |
| GOOGL | ALPHABET INC | 80,542 | $13.36M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 440,817 | $13.02M | 0.3% | — | — | ORD | G36738105 |
| AGM | FEDERAL AGRIC MTG CORP | 69,058 | $12.94M | 0.3% | — | — | CL C | 313148306 |
| SXC | SUNCOKE ENERGY INC | 1,490,135 | $12.93M | 0.3% | — | — | COM | 86722A103 |
| — | VITAL ENERGY INC | 479,001 | $12.89M | 0.3% | — | — | COM | 516806205 |
| — | HEARTLAND FINL USA INC | 226,776 | $12.86M | 0.3% | — | — | COM | 42234Q102 |
| RNST | RENASANT CORP | 394,357 | $12.82M | 0.3% | — | — | COM | 75970E107 |
| JELD | JELD-WEN HLDG INC | 789,687 | $12.48M | 0.3% | — | — | COM | 47580P103 |
| — | THE ODP CORP | 415,939 | $12.37M | 0.3% | — | — | COM | 88337F105 |
| ECPG | ENCORE CAP GROUP INC | 260,812 | $12.33M | 0.3% | — | — | COM | 292554102 |
| TRMK | TRUSTMARK CORP | 382,059 | $12.16M | 0.3% | — | — | COM | 898402102 |
| ADNT | ADIENT PLC | 529,782 | $11.96M | 0.3% | — | — | ORD SHS | G0084W101 |
| DAN | DANA INC | 1,126,268 | $11.89M | 0.3% | — | — | COM | 235825205 |
| AD | UNITED STATES CELLULAR CORP | 216,132 | $11.81M | 0.3% | — | — | COM | 911684108 |
| STBA | S & T BANCORP INC | 279,835 | $11.74M | 0.3% | — | — | COM | 783859101 |
| AHCO | ADAPTHEALTH CORP | 1,040,900 | $11.69M | 0.3% | — | — | COMMON STOCK | 00653Q102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 227,728 | $11.67M | 0.3% | — | — | COM | 293712105 |
| HOPE | HOPE BANCORP INC | 914,954 | $11.49M | 0.2% | — | — | COM | 43940T109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 344,170 | $11.38M | 0.2% | — | — | COM | 89214P109 |
| WLFC | WILLIS LEASE FIN CORP | 75,908 | $11.3M | 0.2% | — | — | COM | 970646105 |
| PLAB | PHOTRONICS INC | 453,792 | $11.24M | 0.2% | — | — | COM | 719405102 |
| XRX | XEROX HOLDINGS CORP | 1,073,036 | $11.14M | 0.2% | — | — | COM NEW | 98421M106 |
| HMN | HORACE MANN EDUCATORS CORP N | 316,147 | $11.05M | 0.2% | — | — | COM | 440327104 |
| DK | DELEK US HLDGS INC NEW | 586,587 | $11M | 0.2% | — | — | COM | 24665A103 |
| HTH | HILLTOP HOLDINGS INC | 341,856 | $10.99M | 0.2% | — | — | COM | 432748101 |
| — | SPARTANNASH CO | 487,691 | $10.93M | 0.2% | — | — | COM | 847215100 |
| MTUS | METALLUS INC | 735,209 | $10.9M | 0.2% | — | — | COM | 887399103 |
| WTTR | SELECT WATER SOLUTIONS INC | 955,681 | $10.64M | 0.2% | — | — | CL A COM | 81617J301 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,097,758 | $10.63M | 0.2% | — | — | COM CL A | 00791N102 |
| BZH | BEAZER HOMES USA INC | 309,717 | $10.58M | 0.2% | — | — | COM NEW | 07556Q881 |
| KELYA | KELLY SVCS INC | 490,735 | $10.51M | 0.2% | — | — | CL A | 488152208 |
| RES | RPC INC | 1,620,490 | $10.31M | 0.2% | — | — | COM | 749660106 |
| SCVL | SHOE CARNIVAL INC | 233,959 | $10.26M | 0.2% | — | — | COM | 824889109 |
| PSFE | PAYSAFE LIMITED | 457,348 | $10.26M | 0.2% | — | — | SHS | G6964L206 |
| SRCE | 1ST SOURCE CORP | 169,592 | $10.16M | 0.2% | — | — | COM | 336901103 |
| RYZ | RYERSON HLDG CORP | 509,467 | $10.14M | 0.2% | — | — | COM | 783754104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,616,822 | $9.992M | 0.2% | — | — | COM | 024061103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 552,708 | $9.982M | 0.2% | — | — | COM | G3398L118 |
| ACH | OWENS & MINOR INC NEW | 631,366 | $9.906M | 0.2% | — | — | COM | 690732102 |
| INDB | INDEPENDENT BK CORP MASS | 166,043 | $9.818M | 0.2% | — | — | COM | 453836108 |
| BUSE | FIRST BUSEY CORP | 375,934 | $9.782M | 0.2% | — | — | COM NEW | 319383204 |
| SBH | SALLY BEAUTY HLDGS INC | 709,848 | $9.633M | 0.2% | — | — | COM | 79546E104 |
| UNFI | UNITED NAT FOODS INC | 571,628 | $9.615M | 0.2% | — | — | COM | 911163103 |
| — | GUESS INC | 476,166 | $9.585M | 0.2% | — | — | COM | 401617105 |
| WSBC | WESBANCO INC | 319,932 | $9.528M | 0.2% | — | — | COM | 950810101 |
| GNK | GENCO SHIPPING & TRADING LTD | 486,675 | $9.49M | 0.2% | — | — | SHS | Y2685T131 |
| TDAY | GANNETT CO INC | 1,685,146 | $9.471M | 0.2% | — | — | COM | 36472T109 |
| TREE | LENDINGTREE INC NEW | 161,068 | $9.347M | 0.2% | — | — | COM | 52603B107 |
| ZYME | ZYMEWORKS INC | 742,561 | $9.319M | 0.2% | — | — | COM | 98985Y108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 175,290 | $9.262M | 0.2% | — | — | CL A | 22284P105 |
| QCRH | QCR HOLDINGS INC | 125,027 | $9.256M | 0.2% | — | — | COM | 74727A104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 213,344 | $9.197M | 0.2% | — | — | COM | 91388P105 |
| ZD | ZIFF DAVIS INC | 188,175 | $9.157M | 0.2% | — | — | COM | 48123V102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 681,159 | $9.114M | 0.2% | — | — | COM | 667340103 |
| GOOG | ALPHABET INC | 53,440 | $8.935M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 805,336 | $8.843M | 0.2% | — | — | COM | 131193104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,339,706 | $8.748M | 0.2% | — | — | COM | 03212B103 |
| CLW | CLEARWATER PAPER CORP | 306,369 | $8.744M | 0.2% | — | — | COM | 18538R103 |
| PEBO | PEOPLES BANCORP INC | 288,818 | $8.691M | 0.2% | — | — | COM | 709789101 |
| HAFC | HANMI FINL CORP | 460,504 | $8.565M | 0.2% | — | — | COM NEW | 410495204 |
| JXN | JACKSON FINANCIAL INC | 92,092 | $8.402M | 0.2% | — | — | COM CL A | 46817M107 |
| — | INDEPENDENT BANK GROUP INC | 145,622 | $8.397M | 0.2% | — | — | COM | 45384B106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 364,190 | $8.369M | 0.2% | — | — | CLASS A ORD | G38644103 |
| EZPW | EZCORP INC | 741,007 | $8.307M | 0.2% | — | — | CL A NON VTG | 302301106 |
| — | GUILD HLDGS CO | 494,882 | $8.23M | 0.2% | — | — | CL A | 40172N107 |
| SCHL | SCHOLASTIC CORP | 256,658 | $8.216M | 0.2% | — | — | COM | 807066105 |
| NX | QUANEX BLDG PRODS CORP | 295,198 | $8.192M | 0.2% | — | — | COM | 747619104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,100 | $8.082M | 0.2% | — | — | COM | 398905109 |
| EPC | EDGEWELL PERS CARE CO | 221,225 | $8.039M | 0.2% | — | — | COM | 28035Q102 |
| — | AIR TRANSPORT SERVICES GRP I | 495,423 | $8.021M | 0.2% | — | — | COM | 00922R105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 254,452 | $7.982M | 0.2% | — | — | COM | 022671101 |
| DLX | DELUXE CORP | 407,391 | $7.94M | 0.2% | — | — | COM | 248019101 |
| SBGI | SINCLAIR INC | 516,836 | $7.908M | 0.2% | — | — | CL A | 829242106 |
| — | E2OPEN PARENT HOLDINGS INC | 1,787,605 | $7.883M | 0.2% | — | — | COM CL A | 29788T103 |
| — | FIRST BANCSHARES INC MISS | 244,466 | $7.855M | 0.2% | — | — | COM | 318916103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 211,979 | $7.818M | 0.2% | — | — | SHS NEW | G0772R208 |
| KOP | KOPPERS HOLDINGS INC | 213,939 | $7.815M | 0.2% | — | — | COM | 50060P106 |
| VHI | VALHI INC NEW | 232,376 | $7.754M | 0.2% | — | — | COM | 918905209 |
| PUMP | PROPETRO HLDG CORP | 1,007,787 | $7.72M | 0.2% | — | — | COM | 74347M108 |
| MCS | MARCUS CORP DEL | 511,755 | $7.712M | 0.2% | — | — | COM | 566330106 |
| ASC | ARDMORE SHIPPING CORP | 424,275 | $7.679M | 0.2% | — | — | COM | Y0207T100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 223,600 | $7.636M | 0.2% | — | — | COM | 29670E107 |
| ASIX | ADVANSIX INC | 251,152 | $7.63M | 0.2% | — | — | COM | 00773T101 |
| EGY | VAALCO ENERGY INC | 1,328,936 | $7.628M | 0.2% | — | — | COM NEW | 91851C201 |
| APP | APPLOVIN CORP | 58,300 | $7.611M | 0.2% | — | — | COM CL A | 03831W108 |
| — | ANYWHERE REAL ESTATE INC | 1,488,080 | $7.559M | 0.2% | — | — | COM | 75605Y106 |
| REX | REX AMERICAN RES CORP | 162,821 | $7.537M | 0.2% | — | — | COM | 761624105 |
| — | VERITEX HLDGS INC | 285,018 | $7.502M | 0.2% | — | — | COM | 923451108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,100 | $7.386M | 0.2% | — | — | COM | 12008R107 |
| NTCT | NETSCOUT SYS INC | 338,340 | $7.359M | 0.2% | — | — | COM | 64115T104 |
| GTN | GRAY TELEVISION INC | 1,367,549 | $7.33M | 0.2% | — | — | COM | 389375106 |
| RBCAA | REPUBLIC BANCORP INC KY | 111,187 | $7.261M | 0.2% | — | — | CL A | 760281204 |
| BCC | BOISE CASCADE CO DEL | 51,350 | $7.239M | 0.2% | — | — | COM | 09739D100 |
| GDOT | GREEN DOT CORP | 615,639 | $7.209M | 0.2% | — | — | CL A | 39304D102 |
| ZEUS | OLYMPIC STEEL INC | 182,874 | $7.132M | 0.2% | — | — | COM | 68162K106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 436,915 | $7.104M | 0.2% | — | — | COM | 913915104 |
| ETD | ETHAN ALLEN INTERIORS INC | 222,604 | $7.099M | 0.2% | — | — | COM | 297602104 |
| PFS | PROVIDENT FINL SVCS INC | 381,125 | $7.074M | 0.2% | — | — | COM | 74386T105 |
| BANC | BANC OF CALIFORNIA INC | 473,808 | $6.979M | 0.2% | — | — | COM | 05990K106 |
| ACDC | PROFRAC HLDG CORP | 1,026,897 | $6.973M | 0.2% | — | — | CLASS A COM | 74319N100 |
| ANF | ABERCROMBIE & FITCH CO | 49,634 | $6.944M | 0.2% | — | — | CL A | 002896207 |
| ALGT | ALLEGIANT TRAVEL CO | 125,895 | $6.932M | 0.1% | — | — | COM | 01748X102 |
| ESE | ESCO TECHNOLOGIES INC | 53,100 | $6.849M | 0.1% | — | — | COM | 296315104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 252,820 | $6.808M | 0.1% | — | — | COM | 084680107 |
| VCYT | VERACYTE INC | 199,400 | $6.788M | 0.1% | — | — | COM | 92337F107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,118,155 | $6.787M | 0.1% | — | — | COM | 203668108 |
| VST | VISTRA CORP | 57,100 | $6.769M | 0.1% | — | — | COM | 92840M102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 93,000 | $6.705M | 0.1% | — | — | COM | 74112D101 |
| FCPT | FOUR CORNERS PPTY TR INC | 227,900 | $6.68M | 0.1% | — | — | COM | 35086T109 |
| WSFS | WSFS FINL CORP | 130,759 | $6.667M | 0.1% | — | — | COM | 929328102 |
| — | BERRY CORP | 1,294,112 | $6.652M | 0.1% | — | — | COM | 08579X101 |
| VRTS | VIRTUS INVT PARTNERS INC | 31,688 | $6.637M | 0.1% | — | — | COM | 92828Q109 |
| EME | EMCOR GROUP INC | 15,380 | $6.622M | 0.1% | — | — | COM | 29084Q100 |
| MATV | MATIV HOLDINGS INC | 389,049 | $6.61M | 0.1% | — | — | COM | 808541106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 192,097 | $6.516M | 0.1% | — | — | COM | 83946P107 |
| AX | AXOS FINANCIAL INC | 102,900 | $6.47M | 0.1% | — | — | COM | 05465C100 |
| AMCX | AMC NETWORKS INC | 744,569 | $6.47M | 0.1% | — | — | CL A | 00164V103 |
| KNTK | KINETIK HOLDINGS INC | 142,700 | $6.459M | 0.1% | — | — | COM NEW CL A | 02215L209 |
| NBHC | NATIONAL BK HLDGS CORP | 152,894 | $6.437M | 0.1% | — | — | CL A | 633707104 |
| HTLD | HEARTLAND EXPRESS INC | 524,171 | $6.437M | 0.1% | — | — | COM | 422347104 |
| CALM | CAL MAINE FOODS INC | 85,400 | $6.391M | 0.1% | — | — | COM NEW | 128030202 |
| CASH | PATHWARD FINANCIAL INC | 96,703 | $6.383M | 0.1% | — | — | COM | 59100U108 |
| EQBK | EQUITY BANCSHARES INC | 155,396 | $6.353M | 0.1% | — | — | COM CL A | 29460X109 |
| PRG | PROG HOLDINGS INC | 130,701 | $6.338M | 0.1% | — | — | COM NPV | 74319R101 |
| STEL | STELLAR BANCORP INC | 243,280 | $6.299M | 0.1% | — | — | COM | 858927106 |
| CNOB | CONNECTONE BANCORP INC | 251,418 | $6.298M | 0.1% | — | — | COM | 20786W107 |
| WSBF | WATERSTONE FINL INC MD | 427,815 | $6.289M | 0.1% | — | — | COM | 94188P101 |
| INVA | INNOVIVA INC | 325,154 | $6.279M | 0.1% | — | — | COM | 45781M101 |
| SMP | STANDARD MTR PRODS INC | 186,943 | $6.207M | 0.1% | — | — | COM | 853666105 |
| SIG | SIGNET JEWELERS LIMITED | 60,000 | $6.188M | 0.1% | — | — | SHS | G81276100 |
| CTBI | COMMUNITY TR BANCORP INC | 124,440 | $6.18M | 0.1% | — | — | COM | 204149108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 531,838 | $6.164M | 0.1% | — | — | COM | 58502B106 |
| ADUS | ADDUS HOMECARE CORP | 46,050 | $6.126M | 0.1% | — | — | COM | 006739106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 216,870 | $6.103M | 0.1% | — | — | COM | 915271100 |
| MPC | MARATHON PETE CORP | 37,300 | $6.077M | 0.1% | — | — | COM | 56585A102 |
| ASB | ASSOCIATED BANC CORP | 281,888 | $6.072M | 0.1% | — | — | COM | 045487105 |
| — | PETIQ INC | 195,716 | $6.022M | 0.1% | — | — | COM CL A | 71639T106 |
| CNDT | CONDUENT INC | 1,481,854 | $5.972M | 0.1% | — | — | COM | 206787103 |
| INGN | INOGEN INC | 602,713 | $5.846M | 0.1% | — | — | COM | 45780L104 |
| — | RADIUS RECYCLING INC | 313,952 | $5.821M | 0.1% | — | — | CL A | 806882106 |
| — | SANDY SPRING BANCORP INC | 184,859 | $5.799M | 0.1% | — | — | COM | 800363103 |
| COST | COSTCO WHSL CORP NEW | 6,540 | $5.798M | 0.1% | — | — | COM | 22160K105 |
| VEL | VELOCITY FINL INC | 295,371 | $5.792M | 0.1% | — | — | COM | 92262D101 |
| — | GMS INC | 63,365 | $5.739M | 0.1% | — | — | COM | 36251C103 |
| SYF | SYNCHRONY FINANCIAL | 114,700 | $5.721M | 0.1% | — | — | COM | 87165B103 |
| VRT | VERTIV HOLDINGS CO | 57,490 | $5.72M | 0.1% | — | — | COM CL A | 92537N108 |
| TIPT | TIPTREE INC | 289,894 | $5.673M | 0.1% | — | — | COM | 88822Q103 |
| DAKT | DAKTRONICS INC | 437,170 | $5.644M | 0.1% | — | — | COM | 234264109 |
| ORRF | ORRSTOWN FINL SVCS INC | 156,296 | $5.62M | 0.1% | — | — | COM | 687380105 |
| — | CROSSFIRST BANKSHARES INC | 332,078 | $5.542M | 0.1% | — | — | COM | 22766M109 |
| NTGR | NETGEAR INC | 274,876 | $5.514M | 0.1% | — | — | COM | 64111Q104 |
| LBRT | LIBERTY ENERGY INC | 288,800 | $5.513M | 0.1% | — | — | COM CL A | 53115L104 |
| SB | SAFE BULKERS INC | 1,062,067 | $5.502M | 0.1% | — | — | COM | Y7388L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,840 | $5.49M | 0.1% | — | — | COM | 053015103 |
| THC | TENET HEALTHCARE CORP | 32,600 | $5.418M | 0.1% | — | — | COM NEW | 88033G407 |
| PFBC | PREFERRED BK LOS ANGELES CA | 67,200 | $5.393M | 0.1% | — | — | COM NEW | 740367404 |
| TMHC | TAYLOR MORRISON HOME CORP | 76,600 | $5.382M | 0.1% | — | — | COM | 87724P106 |
| BKD | BROOKDALE SR LIVING INC | 790,716 | $5.369M | 0.1% | — | — | COM | 112463104 |
| CHCO | CITY HLDG CO | 45,050 | $5.288M | 0.1% | — | — | COM | 177835105 |
| NEOG | NEOGEN CORP | 313,100 | $5.263M | 0.1% | — | — | COM | 640491106 |
| GM | GENERAL MTRS CO | 117,000 | $5.246M | 0.1% | — | — | COM | 37045V100 |
| OBK | ORIGIN BANCORP INC | 163,007 | $5.242M | 0.1% | — | — | COM | 68621T102 |
| PCRX | PACIRA BIOSCIENCES INC | 347,636 | $5.232M | 0.1% | — | — | COM | 695127100 |
| WNC | WABASH NATL CORP | 272,523 | $5.23M | 0.1% | — | — | COM | 929566107 |
| ENS | ENERSYS | 51,200 | $5.225M | 0.1% | — | — | COM | 29275Y102 |
| SWIM | LATHAM GROUP INC | 761,227 | $5.176M | 0.1% | — | — | COM | 51819L107 |
| MTW | MANITOWOC CO INC | 537,730 | $5.173M | 0.1% | — | — | COM NEW | 563571405 |
| OCFC | OCEANFIRST FINL CORP | 277,001 | $5.149M | 0.1% | — | — | COM | 675234108 |
| DCOM | DIME CMNTY BANCSHARES INC | 178,220 | $5.133M | 0.1% | — | — | COM | 25432X102 |
| HFWA | HERITAGE FINL CORP WASH | 235,628 | $5.13M | 0.1% | — | — | COM | 42722X106 |
| IBCP | INDEPENDENT BK CORP MICH | 152,165 | $5.075M | 0.1% | — | — | COM NEW | 453838609 |
| KFY | KORN FERRY | 67,292 | $5.063M | 0.1% | — | — | COM NEW | 500643200 |
| NGS | NATURAL GAS SVCS GROUP INC | 262,711 | $5.02M | 0.1% | — | — | COM | 63886Q109 |
| FLWS | 1 800 FLOWERS COM INC | 632,037 | $5.012M | 0.1% | — | — | CL A | 68243Q106 |
| HNRG | HALLADOR ENERGY COMPANY | 527,997 | $4.979M | 0.1% | — | — | COM | 40609P105 |
| IOSP | INNOSPEC INC | 43,800 | $4.953M | 0.1% | — | — | COM | 45768S105 |
| — | LANDSEA HOMES CORP | 398,877 | $4.926M | 0.1% | — | — | COM | 51509P103 |
| WRLD | WORLD ACCEP CORPORATION | 41,530 | $4.9M | 0.1% | — | — | COM | 981419104 |
| HOLX | HOLOGIC INC | 60,100 | $4.896M | 0.1% | — | — | COM | 436440101 |
| — | MRC GLOBAL INC | 383,140 | $4.881M | 0.1% | — | — | COM | 55345K103 |
| GTY | GETTY RLTY CORP NEW | 153,400 | $4.88M | 0.1% | — | — | COM | 374297109 |
| AMAT | APPLIED MATLS INC | 23,570 | $4.762M | 0.1% | — | — | COM | 038222105 |
| CVEO | CIVEO CORP CDA | 173,118 | $4.743M | 0.1% | — | — | COM NEW | 17878Y207 |
| BGS | B & G FOODS INC NEW | 532,620 | $4.73M | 0.1% | — | — | COM | 05508R106 |
| — | ENSTAR GROUP LIMITED | 14,700 | $4.727M | 0.1% | — | — | SHS | G3075P101 |
| LOB | LIVE OAK BANCSHARES INC | 99,751 | $4.725M | 0.1% | — | — | COM | 53803X105 |
| MG | MISTRAS GROUP INC | 414,364 | $4.711M | 0.1% | — | — | COM | 60649T107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,000 | $4.711M | 0.1% | — | — | COM | 45781V101 |
| CUBI | CUSTOMERS BANCORP INC | 101,231 | $4.702M | 0.1% | — | — | COM | 23204G100 |
| VLGEA | VILLAGE SUPER MKT INC | 146,845 | $4.668M | 0.1% | — | — | CL A NEW | 927107409 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,086,619 | $4.64M | 0.1% | — | — | COM | 68554V108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 412,245 | $4.621M | 0.1% | — | — | COM | 866683105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 634,979 | $4.591M | 0.1% | — | — | SHS | G6891L105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 341,232 | $4.586M | 0.1% | — | — | COM | 227483104 |
| STLD | STEEL DYNAMICS INC | 36,270 | $4.573M | 0.1% | — | — | COM | 858119100 |
| EGBN | EAGLE BANCORP INC MD | 201,170 | $4.542M | 0.1% | — | — | COM | 268948106 |
| COR | CENCORA INC | 20,170 | $4.54M | 0.1% | — | — | COM | 03073E105 |
| AXR | AMREP CORP | 152,894 | $4.539M | 0.1% | — | — | COM | 032159105 |
| SXI | STANDEX INTL CORP | 24,800 | $4.533M | 0.1% | — | — | COM | 854231107 |
| CPF | CENTRAL PAC FINL CORP | 153,251 | $4.522M | 0.1% | — | — | COM NEW | 154760409 |
| CFG | CITIZENS FINL GROUP INC | 109,400 | $4.493M | 0.1% | — | — | COM | 174610105 |
| — | HEIDRICK & STRUGGLES INTL IN | 115,144 | $4.474M | 0.1% | — | — | COM | 422819102 |
| ACCO | ACCO BRANDS CORP | 817,221 | $4.47M | 0.1% | — | — | COM | 00081T108 |
| — | BROOKLINE BANCORP INC DEL | 442,690 | $4.467M | 0.1% | — | — | COM | 11373M107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 364,116 | $4.457M | 0.1% | — | — | COM | 42727J102 |
| LOCO | EL POLLO LOCO HLDGS INC | 325,303 | $4.457M | 0.1% | — | — | COM | 268603107 |
| MEC | MAYVILLE ENGR CO INC | 211,385 | $4.456M | 0.1% | — | — | COM | 578605107 |
| RNGR | RANGER ENERGY SVCS INC | 372,850 | $4.441M | 0.1% | — | — | COM CL A | 75282U104 |
| TOL | TOLL BROTHERS INC | 28,500 | $4.403M | 0.1% | — | — | COM | 889478103 |
| UVE | UNIVERSAL INS HLDGS INC | 197,674 | $4.38M | 0.1% | — | — | COM | 91359V107 |
| FULT | FULTON FINL CORP PA | 241,500 | $4.378M | 0.1% | — | — | COM | 360271100 |
| MBWM | MERCANTILE BK CORP | 100,117 | $4.377M | 0.1% | — | — | COM | 587376104 |
| TWI | TITAN INTL INC ILL | 536,342 | $4.36M | 0.1% | — | — | COM | 88830M102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 111,614 | $4.343M | 0.1% | — | — | COM | 320866106 |
| ACNB | ACNB CORP | 98,808 | $4.315M | 0.1% | — | — | COM | 000868109 |
| NRIM | NORTHRIM BANCORP INC | 60,492 | $4.308M | 0.1% | — | — | COM | 666762109 |
| MGEE | MGE ENERGY INC | 47,000 | $4.298M | 0.1% | — | — | COM | 55277P104 |
| TSBK | TIMBERLAND BANCORP INC | 142,001 | $4.297M | 0.1% | — | — | COM | 887098101 |
| — | BALLYS CORPORATION | 248,970 | $4.295M | 0.1% | — | — | COM | 05875B106 |
| HVT | HAVERTY FURNITURE COS INC | 156,045 | $4.287M | 0.1% | — | — | COM | 419596101 |
| NWPX | NORTHWEST PIPE CO | 93,652 | $4.227M | 0.1% | — | — | COM | 667746101 |
| OPY | OPPENHEIMER HLDGS INC | 82,384 | $4.215M | 0.1% | — | — | CL A NON VTG | 683797104 |
| CBNK | CAPITAL BANCORP INC MD | 163,060 | $4.192M | 0.1% | — | — | COM | 139737100 |
| BOOM | DMC GLOBAL INC | 322,411 | $4.185M | 0.1% | — | — | COM | 23291C103 |
| RAMP | LIVERAMP HLDGS INC | 167,500 | $4.151M | 0.1% | — | — | COM | 53815P108 |
| ATNI | ATN INTL INC | 127,690 | $4.129M | 0.1% | — | — | COM | 00215F107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 160,803 | $4.128M | 0.1% | — | — | COM | 12326C105 |
| DBI | DESIGNER BRANDS INC | 553,501 | $4.085M | 0.1% | — | — | CL A | 250565108 |
| NTAP | NETAPP INC | 32,600 | $4.026M | 0.1% | — | — | COM | 64110D104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 88,265 | $4.024M | 0.1% | — | — | COM | 319390100 |
| BKNG | BOOKING HOLDINGS INC | 950 | $4.002M | 0.1% | — | — | COM | 09857L108 |
| AMKR | AMKOR TECHNOLOGY INC | 129,350 | $3.958M | 0.1% | — | — | COM | 031652100 |
| — | PREMIER FINANCIAL CORP | 168,483 | $3.956M | 0.1% | — | — | COM | 74052F108 |
| PACK | RANPAK HOLDINGS CORP | 602,969 | $3.937M | 0.1% | — | — | COM CL A | 75321W103 |
| TRNO | TERRENO RLTY CORP | 58,600 | $3.916M | 0.1% | — | — | COM | 88146M101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 203,259 | $3.915M | 0.1% | — | — | COM | 203937107 |
| TRST | TRUSTCO BK CORP N Y | 118,296 | $3.912M | 0.1% | — | — | COM NEW | 898349204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,493 | $3.895M | 0.1% | — | — | COM | 020764106 |
| OSBC | OLD SECOND BANCORP INC ILL | 247,784 | $3.863M | 0.1% | — | — | COM | 680277100 |
| NUE | NUCOR CORP | 25,670 | $3.859M | 0.1% | — | — | COM | 670346105 |
| CF | CF INDS HLDGS INC | 43,900 | $3.767M | 0.1% | — | — | COM | 125269100 |
| — | UNIVERSAL STAINLESS & ALLOY | 97,328 | $3.76M | 0.1% | — | — | COM | 913837100 |
| THFF | FIRST FINL CORP IND | 85,216 | $3.737M | 0.1% | — | — | COM | 320218100 |
| RPAY | REPAY HLDGS CORP | 455,041 | $3.713M | 0.1% | — | — | COM CL A | 76029L100 |
| FSBW | FS BANCORP INC | 83,390 | $3.71M | 0.1% | — | — | COM | 30263Y104 |
| BSRR | SIERRA BANCORP | 127,994 | $3.696M | 0.1% | — | — | COM | 82620P102 |
| MBIN | MERCHANTS BANCORP IND | 82,211 | $3.696M | 0.1% | — | — | COM | 58844R108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 392,129 | $3.678M | 0.1% | — | — | COM | 210502100 |
| BPRN | PRINCETON BANCORP INC | 98,691 | $3.65M | 0.1% | — | — | COM | 74179A107 |
| CHMG | CHEMUNG FINL CORP | 75,393 | $3.62M | 0.1% | — | — | COM | 164024101 |
| SMBK | SMARTFINANCIAL INC | 123,787 | $3.607M | 0.1% | — | — | COM NEW | 83190L208 |
| BSVN | BANK7 CORP | 95,798 | $3.59M | 0.1% | — | — | COM | 06652N107 |
| CAVA | CAVA GROUP INC | 28,950 | $3.585M | 0.1% | — | — | COM | 148929102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 617,382 | $3.575M | 0.1% | — | — | COM | 206704108 |
| MVBF | MVB FINL CORP | 184,554 | $3.573M | 0.1% | — | — | COM | 553810102 |
| JAKK | JAKKS PAC INC | 139,303 | $3.555M | 0.1% | — | — | COM NEW | 47012E403 |
| LILA | LIBERTY LATIN AMERICA LTD | 370,463 | $3.549M | 0.1% | — | — | COM CL A | G9001E102 |
| MTH | MERITAGE HOMES CORP | 17,300 | $3.548M | 0.1% | — | — | COM | 59001A102 |
| PAGS | PAGSEGURO DIGITAL LTD | 412,000 | $3.547M | 0.1% | — | — | COM CL A | G68707101 |
| CRM | SALESFORCE INC | 12,900 | $3.531M | 0.1% | — | — | COM | 79466L302 |
| VTOL | BRISTOW GROUP INC | 101,395 | $3.517M | 0.1% | — | — | COM | 11040G103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,063,000 | $3.508M | 0.1% | — | — | COM NEW | 42806J700 |
| VLO | VALERO ENERGY CORP | 25,950 | $3.504M | 0.1% | — | — | COM | 91913Y100 |
| AVNS | AVANOS MED INC | 145,660 | $3.5M | 0.1% | — | — | COM | 05350V106 |
| HBNC | HORIZON BANCORP INC | 224,061 | $3.484M | 0.1% | — | — | COM | 440407104 |
| FISI | FINANCIAL INSTNS INC | 136,450 | $3.475M | 0.1% | — | — | COM | 317585404 |
| SBSI | SOUTHSIDE BANCSHARES INC | 103,750 | $3.468M | 0.1% | — | — | COM | 84470P109 |
| MOH | MOLINA HEALTHCARE INC | 10,040 | $3.459M | 0.1% | — | — | COM | 60855R100 |
| GTE | GRAN TIERRA ENERGY INC | 545,110 | $3.418M | 0.1% | — | — | COM | 38500T200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,200 | $3.39M | 0.1% | — | — | SHS | L8681T102 |
| ONIT | ONITY GROUP INC | 105,807 | $3.379M | 0.1% | — | — | COM NEW | 675746606 |
| VREX | VAREX IMAGING CORP | 283,073 | $3.374M | 0.1% | — | — | COM | 92214X106 |
| QUAD | QUAD / GRAPHICS INC | 741,855 | $3.368M | 0.1% | — | — | COM CL A | 747301109 |
| BMBL | BUMBLE INC | 526,800 | $3.361M | 0.1% | — | — | COM CL A | 12047B105 |
| CVNA | CARVANA CO | 19,300 | $3.36M | 0.1% | — | — | CL A | 146869102 |
| MSBI | MIDLAND STATES BANCORP INC | 147,351 | $3.298M | 0.1% | — | — | COM | 597742105 |
| CATY | CATHAY GEN BANCORP | 75,500 | $3.243M | 0.1% | — | — | COM | 149150104 |
| EBAY | EBAY INC. | 49,800 | $3.242M | 0.1% | — | — | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,800 | $3.239M | 0.1% | — | — | ORD | M22465104 |
| RM | REGIONAL MGMT CORP | 98,949 | $3.237M | 0.1% | — | — | COM | 75902K106 |
| MCB | METROPOLITAN BK HLDG CORP | 61,552 | $3.236M | 0.1% | — | — | COM | 591774104 |
| — | EQUITY COMWLTH | 162,600 | $3.236M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| PBF | PBF ENERGY INC | 104,250 | $3.227M | 0.1% | — | — | CL A | 69318G106 |
| AZZ | AZZ INC | 38,997 | $3.222M | 0.1% | — | — | COM | 002474104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 105,857 | $3.221M | 0.1% | — | — | COM CL A | 40701T104 |
| TILE | INTERFACE INC | 169,066 | $3.207M | 0.1% | — | — | COM | 458665304 |
| CCNE | CNB FINL CORP PA | 133,256 | $3.206M | 0.1% | — | — | COM | 126128107 |
| PFIS | PEOPLES FINL SVCS CORP | 68,245 | $3.199M | 0.1% | — | — | COM | 711040105 |
| VRSN | VERISIGN INC | 16,800 | $3.191M | 0.1% | — | — | COM | 92343E102 |
| UMBF | UMB FINL CORP | 30,300 | $3.185M | 0.1% | — | — | COM | 902788108 |
| CAC | CAMDEN NATL CORP | 76,992 | $3.181M | 0.1% | — | — | COM | 133034108 |
| OSG | AMBAC FINL GROUP INC | 282,849 | $3.171M | 0.1% | — | — | COM NEW | 023139884 |
| WEYS | WEYCO GROUP INC | 93,132 | $3.17M | 0.1% | — | — | COM | 962149100 |
| TCBX | THIRD COAST BANCSHARES INC | 118,412 | $3.17M | 0.1% | — | — | COM | 88422P109 |
| — | DIVERSIFIED ENERGY COMPANY P | 278,089 | $3.165M | 0.1% | — | — | SHS NEW | G2891G204 |
| SNFCA | SECURITY NATL FINL CORP | 341,152 | $3.139M | 0.1% | — | — | CL A NEW | 814785309 |
| LDI | LOANDEPOT INC | 1,146,206 | $3.129M | 0.1% | — | — | COM CL A | 53946R106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 105,112 | $3.121M | 0.1% | — | — | COM | 63888U108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 109,374 | $3.12M | 0.1% | — | — | COM | 598511103 |
| ECVT | ECOVYST INC | 454,606 | $3.114M | 0.1% | — | — | COM | 27923Q109 |
| — | ENTERPRISE BANCORP INC MASS | 97,382 | $3.112M | 0.1% | — | — | COM | 293668109 |
| BG | BUNGE GLOBAL SA | 32,100 | $3.102M | 0.1% | — | — | COM SHS | H11356104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 116,748 | $3.088M | 0.1% | — | — | COM | 664121100 |
| VCTR | VICTORY CAP HLDGS INC | 55,700 | $3.086M | 0.1% | — | — | COM CL A | 92645B103 |
| AMP | AMERIPRISE FINL INC | 6,540 | $3.073M | 0.1% | — | — | COM | 03076C106 |
| APEI | AMERICAN PUB ED INC | 205,292 | $3.028M | 0.1% | — | — | COM | 02913V103 |
| EA | ELECTRONIC ARTS INC | 21,100 | $3.027M | 0.1% | — | — | COM | 285512109 |
| KODK | EASTMAN KODAK CO | 640,460 | $3.023M | 0.1% | — | — | COM NEW | 277461406 |
| OI | O-I GLASS INC | 229,900 | $3.016M | 0.1% | — | — | COM | 67098H104 |
| VISN | COMMSCOPE HLDG CO INC | 490,000 | $2.994M | 0.1% | — | — | COM | 20337X109 |
| — | HARBORONE BANCORP INC NEW | 230,190 | $2.988M | 0.1% | — | — | COM NEW | 41165Y100 |
| OTTR | OTTER TAIL CORP | 38,100 | $2.978M | 0.1% | — | — | COM | 689648103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 111,968 | $2.975M | 0.1% | — | — | COM | 671807105 |
| FF | FUTUREFUEL CORP | 516,630 | $2.971M | 0.1% | — | — | COM | 36116M106 |
| TBI | TRUEBLUE INC | 375,200 | $2.96M | 0.1% | — | — | COM | 89785X101 |
| NTNX | NUTANIX INC | 49,900 | $2.957M | 0.1% | — | — | CL A | 67059N108 |
| TCBK | TRICO BANCSHARES | 68,734 | $2.932M | 0.1% | — | — | COM | 896095106 |
| BHB | BAR HBR BANKSHARES | 94,599 | $2.917M | 0.1% | — | — | COM | 066849100 |
| PAMT | P A M TRANSN SVCS INC | 155,858 | $2.883M | 0.1% | — | — | COM | 693149106 |
| FBNC | FIRST BANCORP N C | 69,180 | $2.877M | 0.1% | — | — | COM | 318910106 |
| KE | KIMBALL ELECTRONICS INC | 155,108 | $2.871M | 0.1% | — | — | COM | 49428J109 |
| MERC | MERCER INTL INC | 422,671 | $2.861M | 0.1% | — | — | COM | 588056101 |
| RLGT | RADIANT LOGISTICS INC | 442,223 | $2.843M | 0.1% | — | — | COM | 75025X100 |
| OPBK | OP BANCORP | 227,464 | $2.839M | 0.1% | — | — | COM | 67109R109 |
| SHBI | SHORE BANCSHARES INC | 202,483 | $2.833M | 0.1% | — | — | COM | 825107105 |
| MOV | MOVADO GROUP INC | 151,922 | $2.826M | 0.1% | — | — | COM | 624580106 |
| SD | SANDRIDGE ENERGY INC | 230,565 | $2.82M | 0.1% | — | — | COM NEW | 80007P869 |
| GCO | GENESCO INC | 103,548 | $2.813M | 0.1% | — | — | COM | 371532102 |
| HTBK | HERITAGE COMM CORP | 283,197 | $2.798M | 0.1% | — | — | COM | 426927109 |
| ISTR | INVESTAR HLDG CORP | 143,789 | $2.79M | 0.1% | — | — | COM | 46134L105 |
| EHAB | ENHABIT INC | 351,676 | $2.778M | 0.1% | — | — | COM | 29332G102 |
| PHM | PULTE GROUP INC | 19,350 | $2.777M | 0.1% | — | — | COM | 745867101 |
| DGICA | DONEGAL GROUP INC | 188,036 | $2.772M | 0.1% | — | — | CL A | 257701201 |
| — | VIMEO INC | 548,000 | $2.767M | 0.1% | — | — | COMMON STOCK | 92719V100 |
| OIS | OIL STS INTL INC | 600,573 | $2.763M | 0.1% | — | — | COM | 678026105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 237,747 | $2.758M | 0.1% | — | — | COM | 66611T108 |
| UNM | UNUM GROUP | 46,300 | $2.752M | 0.1% | — | — | COM | 91529Y106 |
| DBX | DROPBOX INC | 107,900 | $2.744M | 0.1% | — | — | CL A | 26210C104 |
| RBB | RBB BANCORP | 118,981 | $2.739M | 0.1% | — | — | COM | 74930B105 |
| FFIV | F5 INC | 12,430 | $2.737M | 0.1% | — | — | COM | 315616102 |
| PCB | PCB BANCORP | 145,340 | $2.731M | 0.1% | — | — | COM | 69320M109 |
| NRG | NRG ENERGY INC | 29,900 | $2.724M | 0.1% | — | — | COM NEW | 629377508 |
| RGP | RESOURCES CONNECTION INC | 278,930 | $2.706M | 0.1% | — | — | COM | 76122Q105 |
| EML | EASTERN CO | 83,289 | $2.703M | 0.1% | — | — | COM | 276317104 |
| HBCP | HOME BANCORP INC | 60,457 | $2.695M | 0.1% | — | — | COM | 43689E107 |
| CENT | CENTRAL GARDEN & PET CO | 73,843 | $2.693M | 0.1% | — | — | COM | 153527106 |
| REI | RING ENERGY INC | 1,679,404 | $2.687M | 0.1% | — | — | COM | 76680V108 |
| IPI | INTREPID POTASH INC | 110,629 | $2.655M | 0.1% | — | — | COM | 46121Y201 |
| KLAC | KLA CORP | 3,415 | $2.645M | 0.1% | — | — | COM NEW | 482480100 |
| BH | BIGLARI HLDGS INC | 15,318 | $2.635M | 0.1% | — | — | COM STK CL B | 08986R309 |
| LPLA | LPL FINL HLDGS INC | 11,320 | $2.633M | 0.1% | — | — | COM | 50212V100 |
| UNTY | UNITY BANCORP INC | 77,170 | $2.628M | 0.1% | — | — | COM | 913290102 |
| RCKY | ROCKY BRANDS INC | 82,494 | $2.628M | 0.1% | — | — | COM | 774515100 |
| FLXS | FLEXSTEEL INDS INC | 58,807 | $2.605M | 0.1% | — | — | COM | 339382103 |
| UFCS | UNITED FIRE GROUP INC | 124,170 | $2.599M | 0.1% | — | — | COM | 910340108 |
| DGII | DIGI INTL INC | 94,300 | $2.596M | 0.1% | — | — | COM | 253798102 |
| REAL | THE REALREAL INC | 824,100 | $2.588M | 0.1% | — | — | COM | 88339P101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 169,739 | $2.58M | 0.1% | — | — | COM | 31931U102 |
| NC | NACCO INDS INC | 90,743 | $2.573M | 0.1% | — | — | CL A | 629579103 |
| FLGT | FULGENT GENETICS INC | 118,110 | $2.567M | 0.1% | — | — | COM | 359664109 |
| EWBC | EAST WEST BANCORP INC | 30,900 | $2.557M | 0.1% | — | — | COM | 27579R104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 179,532 | $2.544M | 0.1% | — | — | COM | 174903104 |
| SEI | SOLARIS ENERGY INFRAS INC | 199,159 | $2.541M | 0.1% | — | — | COM CL A | 83418M103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 92,604 | $2.538M | 0.1% | — | — | COM | 704699107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 107,615 | $2.534M | 0.1% | — | — | COM | 20848V105 |
| SGC | SUPERIOR GROUP OF CO INC | 163,328 | $2.53M | 0.1% | — | — | COM | 868358102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 139,210 | $2.527M | 0.1% | — | — | COM | 20369C106 |
| JLL | JONES LANG LASALLE INC | 9,360 | $2.525M | 0.1% | — | — | COM | 48020Q107 |
| IHRT | IHEARTMEDIA INC | 1,363,717 | $2.523M | 0.1% | — | — | COM CL A | 45174J509 |
| FRD | FRIEDMAN INDS INC | 157,199 | $2.518M | 0.1% | — | — | COM | 358435105 |
| DEI | DOUGLAS EMMETT INC | 143,000 | $2.513M | 0.1% | — | — | COM | 25960P109 |
| BCML | BAYCOM CORP | 104,708 | $2.484M | 0.1% | — | — | COM | 07272M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,150 | $2.476M | 0.1% | — | — | COM | 67103H107 |
| CFFI | C & F FINL CORP | 42,422 | $2.475M | 0.1% | — | — | COM | 12466Q104 |
| PRU | PRUDENTIAL FINL INC | 20,400 | $2.47M | 0.1% | — | — | COM | 744320102 |
| VIR | VIR BIOTECHNOLOGY INC | 329,781 | $2.47M | 0.1% | — | — | COM | 92764N102 |
| AXP | AMERICAN EXPRESS CO | 9,100 | $2.468M | 0.1% | — | — | COM | 025816109 |
| MCY | MERCURY GENL CORP NEW | 39,041 | $2.459M | 0.1% | — | — | COM | 589400100 |
| CARE | CARTER BANKSHARES INC | 140,960 | $2.451M | 0.1% | — | — | COM NEW | 146103106 |
| CL | COLGATE PALMOLIVE CO | 23,500 | $2.44M | 0.1% | — | — | COM | 194162103 |
| HLF | HERBALIFE LTD | 338,800 | $2.436M | 0.1% | — | — | COM SHS | G4412G101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 518,863 | $2.423M | 0.1% | — | — | COM | 55933J203 |
| HPK | HIGHPEAK ENERGY INC | 173,888 | $2.414M | 0.1% | — | — | COM | 43114Q105 |
| USB | US BANCORP DEL | 52,600 | $2.405M | 0.1% | — | — | COM NEW | 902973304 |
| TEAD | OUTBRAIN INC | 494,198 | $2.402M | 0.1% | — | — | COM | 69002R103 |
| PPC | PILGRIMS PRIDE CORP | 51,800 | $2.385M | 0.1% | — | — | COM | 72147K108 |
| — | RETAIL OPPORTUNITY INVTS COR | 151,259 | $2.379M | 0.1% | — | — | COM | 76131N101 |
| COOK | TRAEGER INC | 643,063 | $2.366M | 0.1% | — | — | COMMON STOCK | 89269P103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 129,363 | $2.356M | 0.1% | — | — | COM | 57637H103 |
| EPSN | EPSILON ENERGY LTD | 401,648 | $2.354M | 0.1% | — | — | COM | 294375209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 99,700 | $2.353M | 0.1% | — | — | SHS NEW | 030111207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,800 | $2.352M | 0.1% | — | — | COM | 49338L103 |
| FFIC | FLUSHING FINL CORP | 160,809 | $2.345M | 0.1% | — | — | COM | 343873105 |
| TPR | TAPESTRY INC | 49,900 | $2.344M | 0.1% | — | — | COM | 876030107 |
| ALRS | ALERUS FINL CORP | 101,937 | $2.332M | 0.1% | — | — | COM | 01446U103 |
| CAT | CATERPILLAR INC | 5,940 | $2.323M | 0.1% | — | — | COM | 149123101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 128,452 | $2.322M | 0.1% | — | — | COM | 439038100 |
| VEEV | VEEVA SYS INC | 11,050 | $2.319M | 0.1% | — | — | CL A COM | 922475108 |
| FUNC | FIRST UTD CORP | 77,381 | $2.309M | 0.0% | — | — | COM | 33741H107 |
| LOVE | LOVESAC COMPANY | 80,284 | $2.3M | 0.0% | — | — | COM | 54738L109 |
| RMAX | RE MAX HLDGS INC | 183,518 | $2.285M | 0.0% | — | — | CL A | 75524W108 |
| ARQ | ARQ INC | 388,044 | $2.278M | 0.0% | — | — | COM | 00770C101 |
| MET | METLIFE INC | 27,300 | $2.252M | 0.0% | — | — | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 12,470 | $2.243M | 0.0% | — | — | COM NEW | 16411R208 |
| PKBK | PARKE BANCORP INC | 107,133 | $2.239M | 0.0% | — | — | COM | 700885106 |
| CBAN | COLONY BANKCORP INC | 143,629 | $2.229M | 0.0% | — | — | COM | 19623P101 |
| — | ESSA BANCORP INC | 115,551 | $2.221M | 0.0% | — | — | COM | 29667D104 |
| TSQ | TOWNSQUARE MEDIA INC | 218,130 | $2.216M | 0.0% | — | — | CL A | 892231101 |
| CCBG | CAPITAL CITY BK GROUP INC | 61,981 | $2.187M | 0.0% | — | — | COM | 139674105 |
| PEBK | PEOPLES BANCORP N C INC | 83,125 | $2.111M | 0.0% | — | — | COM | 710577107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,740 | $2.098M | 0.0% | — | — | COM | 127387108 |
| DINO | HF SINCLAIR CORP | 46,750 | $2.084M | 0.0% | — | — | COM | 403949100 |
| EXE | CHESAPEAKE ENERGY CORP | 25,230 | $2.075M | 0.0% | — | — | COM | 165167735 |
| COF | CAPITAL ONE FINL CORP | 13,700 | $2.051M | 0.0% | — | — | COM | 14040H105 |
| ALLY | ALLY FINL INC | 57,500 | $2.046M | 0.0% | — | — | COM | 02005N100 |
| VRA | VERA BRADLEY INC | 368,510 | $2.012M | 0.0% | — | — | COM | 92335C106 |
| ORN | ORION GROUP HLDGS INC | 348,343 | $2.01M | 0.0% | — | — | COM | 68628V308 |
| WNEB | WESTERN NEW ENG BANCORP INC | 236,386 | $2.009M | 0.0% | — | — | COM | 958892101 |
| BMRC | BANK MARIN BANCORP | 99,457 | $1.998M | 0.0% | — | — | COM | 063425102 |
| DVA | DAVITA INC | 12,050 | $1.975M | 0.0% | — | — | COM | 23918K108 |
| VNDA | VANDA PHARMACEUTICALS INC | 419,487 | $1.967M | 0.0% | — | — | COM | 921659108 |
| DLB | DOLBY LABORATORIES INC | 25,600 | $1.959M | 0.0% | — | — | COM CL A | 25659T107 |
| FVCB | FVCBANKCORP INC | 149,869 | $1.956M | 0.0% | — | — | COM | 36120Q101 |
| RL | RALPH LAUREN CORP | 10,000 | $1.939M | 0.0% | — | — | CL A | 751212101 |
| APH | AMPHENOL CORP NEW | 29,400 | $1.916M | 0.0% | — | — | CL A | 032095101 |
| LCUT | LIFETIME BRANDS INC | 291,643 | $1.907M | 0.0% | — | — | COM | 53222Q103 |
| — | SOUTHERN STS BANCSHARES INC | 61,768 | $1.898M | 0.0% | — | — | COM | 843878307 |
| SWKH | SWK HLDGS CORP | 108,985 | $1.884M | 0.0% | — | — | COM NEW | 78501P203 |
| FRAF | FRANKLIN FINL SVCS CORP | 62,372 | $1.879M | 0.0% | — | — | COM | 353525108 |
| CHD | CHURCH & DWIGHT CO INC | 17,700 | $1.854M | 0.0% | — | — | COM | 171340102 |
| MPB | MID PENN BANCORP INC | 61,953 | $1.848M | 0.0% | — | — | COM | 59540G107 |
| DOUG | DOUGLAS ELLIMAN INC | 1,003,245 | $1.836M | 0.0% | — | — | COM | 25961D105 |
| HWBK | HAWTHORN BANCSHARES INC | 73,055 | $1.829M | 0.0% | — | — | COM | 420476103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 105,382 | $1.814M | 0.0% | — | — | COM | 218683100 |
| ITIC | INVESTORS TITLE CO NC | 7,879 | $1.811M | 0.0% | — | — | COM | 461804106 |
| LCNB | LCNB CORP | 120,118 | $1.81M | 0.0% | — | — | COM | 50181P100 |
| BCBP | BCB BANCORP INC | 146,621 | $1.809M | 0.0% | — | — | COM | 055298103 |
| CBFV | CB FINL SVCS INC | 64,572 | $1.805M | 0.0% | — | — | COM | 12479G101 |
| SFST | SOUTHERN FIRST BANCSHARES | 52,768 | $1.798M | 0.0% | — | — | COM | 842873101 |
| FRST | PRIMIS FINANCIAL CORP | 146,429 | $1.784M | 0.0% | — | — | COM | 74167B109 |
| — | PENNS WOODS BANCORP INC | 74,955 | $1.783M | 0.0% | — | — | COM | 708430103 |
| MMM | 3M CO | 13,000 | $1.777M | 0.0% | — | — | COM | 88579Y101 |
| — | NEKTAR THERAPEUTICS | 1,362,100 | $1.771M | 0.0% | — | — | COM | 640268108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 851,222 | $1.762M | 0.0% | — | — | CL A | 29382R107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,447 | $1.761M | 0.0% | — | — | SHS | G6331P104 |
| FBP | FIRST BANCORP P R | 83,100 | $1.759M | 0.0% | — | — | COM NEW | 318672706 |
| SMBC | SOUTHERN MO BANCORP INC | 30,899 | $1.745M | 0.0% | — | — | COM | 843380106 |
| T | AT&T INC | 78,300 | $1.723M | 0.0% | — | — | COM | 00206R102 |
| COFS | CHOICEONE FINL SVCS INC | 55,560 | $1.717M | 0.0% | — | — | COM | 170386106 |
| PSX | PHILLIPS 66 | 13,000 | $1.709M | 0.0% | — | — | COM | 718546104 |
| PBFS | PIONEER BANCORP INC MD | 155,585 | $1.707M | 0.0% | — | — | COM | 723561106 |
| NNBR | NN INC | 437,540 | $1.706M | 0.0% | — | — | COM | 629337106 |
| ELMD | ELECTROMED INC | 79,363 | $1.704M | 0.0% | — | — | COM | 285409108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 61,600 | $1.703M | 0.0% | — | — | COM | 30779N105 |
| KRNY | KEARNY FINL CORP MD | 245,217 | $1.685M | 0.0% | — | — | COM | 48716P108 |
| POWW | AMMO INC | 1,177,740 | $1.684M | 0.0% | — | — | COM | 00175J107 |
| NL | NL INDS INC | 224,512 | $1.668M | 0.0% | — | — | COM NEW | 629156407 |
| TOST | TOAST INC | 58,600 | $1.659M | 0.0% | — | — | CL A | 888787108 |
| HLLY | HOLLEY INC | 560,273 | $1.653M | 0.0% | — | — | COM | 43538H103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 403,257 | $1.649M | 0.0% | — | — | COM | 56155L108 |
| BWFG | BANKWELL FINL GROUP INC | 53,847 | $1.613M | 0.0% | — | — | COM | 06654A103 |
| ADEA | ADEIA INC | 132,316 | $1.576M | 0.0% | — | — | COM | 00676P107 |
| MTDR | MATADOR RES CO | 31,700 | $1.567M | 0.0% | — | — | COM | 576485205 |
| LUMN | LUMEN TECHNOLOGIES INC | 220,000 | $1.562M | 0.0% | — | — | COM | 550241103 |
| PRLB | PROTO LABS INC | 53,001 | $1.557M | 0.0% | — | — | COM | 743713109 |
| KMB | KIMBERLY-CLARK CORP | 10,900 | $1.551M | 0.0% | — | — | COM | 494368103 |
| CHRD | CHORD ENERGY CORPORATION | 11,900 | $1.55M | 0.0% | — | — | COM NEW | 674215207 |
| EXPE | EXPEDIA GROUP INC | 10,450 | $1.547M | 0.0% | — | — | COM NEW | 30212P303 |
| LE | LANDS END INC NEW | 89,562 | $1.547M | 0.0% | — | — | COM | 51509F105 |
| JEF | JEFFERIES FINL GROUP INC | 25,000 | $1.539M | 0.0% | — | — | COM | 47233W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,700 | $1.537M | 0.0% | — | — | COM | 110122108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,066,600 | $1.536M | 0.0% | — | — | COM CL A | 88331L108 |
| CIA | CITIZENS INC | 424,112 | $1.535M | 0.0% | — | — | CL A | 174740100 |
| MEI | METHODE ELECTRS INC | 127,804 | $1.529M | 0.0% | — | — | COM | 591520200 |
| ETON | ETON PHARMACEUTICALS INC | 253,362 | $1.52M | 0.0% | — | — | COM | 29772L108 |
| DKS | DICKS SPORTING GOODS INC | 7,280 | $1.519M | 0.0% | — | — | COM | 253393102 |
| RCL | ROYAL CARIBBEAN GROUP | 8,550 | $1.516M | 0.0% | — | — | COM | V7780T103 |
| SENEA | SENECA FOODS CORP NEW | 24,328 | $1.516M | 0.0% | — | — | CL A | 817070501 |
| PYPL | PAYPAL HLDGS INC | 19,400 | $1.514M | 0.0% | — | — | COM | 70450Y103 |
| SBFG | SB FINL GROUP INC | 73,252 | $1.506M | 0.0% | — | — | COM | 78408D105 |
| — | HMN FINL INC | 53,704 | $1.498M | 0.0% | — | — | COM | 40424G108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 144,718 | $1.496M | 0.0% | — | — | COM | 37364X109 |
| NUS | NU SKIN ENTERPRISES INC | 203,000 | $1.496M | 0.0% | — | — | CL A | 67018T105 |
| MEDP | MEDPACE HLDGS INC | 4,480 | $1.495M | 0.0% | — | — | COM | 58506Q109 |
| HWM | HOWMET AEROSPACE INC | 14,900 | $1.494M | 0.0% | — | — | COM | 443201108 |
| AROC | ARCHROCK INC | 73,535 | $1.488M | 0.0% | — | — | COM | 03957W106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,000 | $1.484M | 0.0% | — | — | COM | 78467J100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115,700 | $1.477M | 0.0% | — | — | COM | 185899101 |
| ONTF | ON24 INC | 241,248 | $1.476M | 0.0% | — | — | COM | 68339B104 |
| CIVB | CIVISTA BANCSHARES INC | 82,658 | $1.473M | 0.0% | — | — | COM NO PAR | 178867107 |
| — | MONEYLION INC | 35,246 | $1.464M | 0.0% | — | — | CL A | 60938K304 |
| UAL | UNITED AIRLS HLDGS INC | 25,540 | $1.457M | 0.0% | — | — | COM | 910047109 |
| MBCN | MIDDLEFIELD BANC CORP | 50,536 | $1.455M | 0.0% | — | — | COM NEW | 596304204 |
| PGR | PROGRESSIVE CORP | 5,700 | $1.446M | 0.0% | — | — | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 27,750 | $1.43M | 0.0% | — | — | COM | 674599105 |
| CLAR | CLARUS CORP NEW | 316,588 | $1.425M | 0.0% | — | — | COM | 18270P109 |
| MGM | MGM RESORTS INTERNATIONAL | 36,000 | $1.407M | 0.0% | — | — | COM | 552953101 |
| — | ADAMS RES & ENERGY INC | 51,542 | $1.392M | 0.0% | — | — | COM NEW | 006351308 |
| WMK | WEIS MKTS INC | 20,099 | $1.385M | 0.0% | — | — | COM | 948849104 |
| — | NEVRO CORP | 247,000 | $1.381M | 0.0% | — | — | COM | 64157F103 |
| RF | REGIONS FINANCIAL CORP NEW | 59,100 | $1.379M | 0.0% | — | — | COM | 7591EP100 |
| BANF | BANCFIRST CORP | 13,000 | $1.368M | 0.0% | — | — | COM | 05945F103 |
| METC | RAMACO RES INC | 116,417 | $1.362M | 0.0% | — | — | COM CL A | 75134P600 |
| — | PHX MINERALS INC | 401,724 | $1.358M | 0.0% | — | — | CL A | 69291A100 |
| FINW | FINWISE BANCORP | 86,648 | $1.352M | 0.0% | — | — | COM | 31813A109 |
| DIT | AMCON DISTRG CO | 9,286 | $1.346M | 0.0% | — | — | COM NEW | 02341Q205 |
| LFVN | LIFEVANTAGE CORP | 110,765 | $1.338M | 0.0% | — | — | COM NEW | 53222K205 |
| GMED | GLOBUS MED INC | 18,700 | $1.338M | 0.0% | — | — | CL A | 379577208 |
| BCAL | CALIFORNIA BANCORP | 89,674 | $1.326M | 0.0% | — | — | COM | 84252A106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,048 | $1.321M | 0.0% | — | — | COM | 42330P107 |
| LFMD | LIFEMD INC | 251,157 | $1.316M | 0.0% | — | — | COM | 53216B104 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,400 | $1.3M | 0.0% | — | — | COM | 410120109 |
| APO | APOLLO GLOBAL MGMT INC | 10,270 | $1.283M | 0.0% | — | — | COM | 03769M106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 311,200 | $1.282M | 0.0% | — | — | COM CL A | 46333X108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,300 | $1.282M | 0.0% | — | — | COM | 101137107 |
| FONR | FONAR CORP | 79,090 | $1.28M | 0.0% | — | — | COM NEW | 344437405 |
| ADBE | ADOBE INC | 2,470 | $1.279M | 0.0% | — | — | COM | 00724F101 |
| — | VOXX INTL CORP | 200,472 | $1.275M | 0.0% | — | — | CL A | 91829F104 |
| KDP | KEURIG DR PEPPER INC | 34,000 | $1.274M | 0.0% | — | — | COM | 49271V100 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 616,687 | $1.27M | 0.0% | — | — | USD ORD SHS | G5214E103 |
| DSGN | DESIGN THERAPEUTICS INC | 235,600 | $1.268M | 0.0% | — | — | COM | 25056L103 |
| FSFG | FIRST SVGS FINL GROUP INC | 52,898 | $1.26M | 0.0% | — | — | COM | 33621E109 |
| — | CHINA AUTOMOTIVE SYS INC | 273,087 | $1.256M | 0.0% | — | — | COM | 16936R105 |
| CAL | CALERES INC | 37,701 | $1.246M | 0.0% | — | — | COM | 129500104 |
| ACU | ACME UTD CORP | 29,818 | $1.242M | 0.0% | — | — | COM | 004816104 |
| — | FIRST LONG IS CORP | 96,248 | $1.239M | 0.0% | — | — | COM | 320734106 |
| STNE | STONECO LTD | 110,000 | $1.239M | 0.0% | — | — | COM CL A | G85158106 |
| PINE | ALPINE INCOME PPTY TR INC | 67,794 | $1.234M | 0.0% | — | — | COM | 02083X103 |
| — | ADICET BIO INC | 851,600 | $1.226M | 0.0% | — | — | COM | 007002108 |
| SEER | SEER INC | 618,743 | $1.219M | 0.0% | — | — | COM CL A | 81578P106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 759,259 | $1.215M | 0.0% | — | — | COM | 18453H106 |
| CME | CME GROUP INC | 5,500 | $1.214M | 0.0% | — | — | COM | 12572Q105 |
| STRT | STRATTEC SEC CORP | 28,128 | $1.2M | 0.0% | — | — | COM | 863111100 |
| OPRX | OPTIMIZERX CORP | 154,100 | $1.19M | 0.0% | — | — | COM NEW | 68401U204 |
| GOLD | A-MARK PRECIOUS METALS INC | 26,858 | $1.186M | 0.0% | — | — | COM | 00181T107 |
| RVSB | RIVERVIEW BANCORP INC | 251,388 | $1.184M | 0.0% | — | — | COM | 769397100 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,000 | $1.183M | 0.0% | — | — | COM | 36467J108 |
| CMCL | CALEDONIA MNG CORP PLC | 79,048 | $1.183M | 0.0% | — | — | SHS NEW | G1757E113 |
| UBFO | UNITED SEC BANCSHARES CALIF | 135,301 | $1.178M | 0.0% | — | — | COM | 911460103 |
| CTRN | CITI TRENDS INC | 63,583 | $1.168M | 0.0% | — | — | COM | 17306X102 |
| VTRS | VIATRIS INC | 100,500 | $1.167M | 0.0% | — | — | COM | 92556V106 |
| AIG | AMERICAN INTL GROUP INC | 15,700 | $1.15M | 0.0% | — | — | COM NEW | 026874784 |
| ALCO | ALICO INC | 41,047 | $1.148M | 0.0% | — | — | COM | 016230104 |
| ACNT | ASCENT INDUSTRIES CO | 117,657 | $1.141M | 0.0% | — | — | COM | 871565107 |
| XBIT | XBIOTECH INC | 147,592 | $1.141M | 0.0% | — | — | COM | 98400H102 |
| WHG | WESTWOOD HLDGS GROUP INC | 80,259 | $1.14M | 0.0% | — | — | COM | 961765104 |
| UFI | UNIFI INC | 154,977 | $1.138M | 0.0% | — | — | COM NEW | 904677200 |
| SSP | SCRIPPS E W CO OHIO | 505,238 | $1.134M | 0.0% | — | — | CL A NEW | 811054402 |
| — | GAN LTD | 640,289 | $1.133M | 0.0% | — | — | SHS | G3728V109 |
| STT | STATE STR CORP | 12,800 | $1.132M | 0.0% | — | — | COM | 857477103 |
| LINC | LINCOLN EDL SVCS CORP | 94,234 | $1.125M | 0.0% | — | — | COM | 533535100 |
| CVGI | COMMERCIAL VEH GROUP INC | 344,861 | $1.121M | 0.0% | — | — | COM | 202608105 |
| MRBK | MERIDIAN CORPORATION | 88,643 | $1.12M | 0.0% | — | — | COM | 58958P104 |
| UEIC | UNIVERSAL ELECTRS INC | 121,285 | $1.119M | 0.0% | — | — | COM | 913483103 |
| TLYS | TILLYS INC | 219,412 | $1.119M | 0.0% | — | — | CL A | 886885102 |
| — | MARATHON OIL CORP | 42,000 | $1.118M | 0.0% | — | — | COM | 565849106 |
| WBS | WEBSTER FINL CORP | 23,900 | $1.114M | 0.0% | — | — | COM | 947890109 |
| SGA | SAGA COMMUNICATIONS INC | 77,206 | $1.109M | 0.0% | — | — | CL A NEW | 786598300 |
| DXLG | DESTINATION XL GROUP INC | 368,388 | $1.083M | 0.0% | — | — | COM | 25065K104 |
| VYGR | VOYAGER THERAPEUTICS INC | 185,109 | $1.083M | 0.0% | — | — | COM | 92915B106 |
| SWBI | SMITH & WESSON BRANDS INC | 83,323 | $1.082M | 0.0% | — | — | COM | 831754106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 83,100 | $1.079M | 0.0% | — | — | COM | 714167103 |
| — | SOLO BRANDS INC | 761,715 | $1.074M | 0.0% | — | — | COM CL A | 83425V104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 115,355 | $1.064M | 0.0% | — | — | COM | 02875D109 |
| FHN | FIRST HORIZON CORPORATION | 68,400 | $1.062M | 0.0% | — | — | COM | 320517105 |
| SND | SMART SAND INC | 534,101 | $1.052M | 0.0% | — | — | COM | 83191H107 |
| BWB | BRIDGEWATER BANCSHARES INC | 74,023 | $1.049M | 0.0% | — | — | COM | 108621103 |
| BYRN | BYRNA TECHNOLOGIES INC | 61,771 | $1.048M | 0.0% | — | — | COM NEW | 12448X201 |
| MNSB | MAINSTREET BANCSHARES INC | 56,772 | $1.047M | 0.0% | — | — | COM | 56064Y100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 64,540 | $1.044M | 0.0% | — | — | COM | 766559702 |
| MFIN | MEDALLION FINL CORP | 127,163 | $1.035M | 0.0% | — | — | COM | 583928106 |
| PROV | PROVIDENT FINL HLDGS INC | 72,074 | $1.034M | 0.0% | — | — | COM | 743868101 |
| DLTH | DULUTH HLDGS INC | 274,978 | $1.034M | 0.0% | — | — | COM CL B | 26443V101 |
| — | INNOVID CORP | 573,029 | $1.031M | 0.0% | — | — | COMMON STOCK | 457679108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 66,524 | $1.028M | 0.0% | — | — | COM | 34984V209 |
| SMHI | SEACOR MARINE HLDGS INC | 106,199 | $1.025M | 0.0% | — | — | COM | 78413P101 |
| PKOH | PARK-OHIO HLDGS CORP | 33,358 | $1.024M | 0.0% | — | — | COM | 700666100 |
| JRVR | JAMES RIV GROUP LTD | 162,641 | $1.02M | 0.0% | — | — | COM | G5005R107 |
| FCAP | FIRST CAP INC | 29,065 | $1.016M | 0.0% | — | — | COM | 31942S104 |
| CRMD | CORMEDIX INC | 125,700 | $1.016M | 0.0% | — | — | COM | 21900C308 |
| EBMT | EAGLE BANCORP MONT INC | 64,069 | $1.012M | 0.0% | — | — | COM | 26942G100 |
| LIN | LINDE PLC | 2,100 | $1.001M | 0.0% | — | — | SHS | G54950103 |
| LWAY | LIFEWAY FOODS INC | 38,601 | $1.001M | 0.0% | — | — | COM | 531914109 |
| — | Y-MABS THERAPEUTICS INC | 76,000 | $999K | 0.0% | — | — | COM | 984241109 |
| CIX | COMPX INTL INC | 34,200 | $999K | 0.0% | — | — | CL A | 20563P101 |
| JBL | JABIL INC | 8,310 | $996K | 0.0% | — | — | COM | 466313103 |
| — | CHIMERIX INC | 1,065,914 | $991K | 0.0% | — | — | COM | 16934W106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,179 | $989K | 0.0% | — | — | COM | 74158E104 |
| TWIN | TWIN DISC INC | 79,032 | $987K | 0.0% | — | — | COM | 901476101 |
| HZO | MARINEMAX INC | 27,873 | $983K | 0.0% | — | — | COM | 567908108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,600 | $981K | 0.0% | — | — | COM | G7496G103 |
| HSY | HERSHEY CO | 5,100 | $978K | 0.0% | — | — | COM | 427866108 |
| PYXS | PYXIS ONCOLOGY INC | 265,295 | $974K | 0.0% | — | — | COMMON STOCK | 747324101 |
| TMUS | T-MOBILE US INC | 4,700 | $970K | 0.0% | — | — | COM | 872590104 |
| INVX | INNOVEX INTERNATIONAL INC | 65,976 | $969K | 0.0% | — | — | COM | 457651107 |
| BSET | BASSETT FURNITURE INDS INC | 66,763 | $965K | 0.0% | — | — | COM | 070203104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 192,856 | $960K | 0.0% | — | — | COM | 03843E104 |
| THRY | THRYV HLDGS INC | 55,722 | $960K | 0.0% | — | — | COM NEW | 886029206 |
| FSTR | FOSTER L B CO | 46,756 | $955K | 0.0% | — | — | COM | 350060109 |
| GHM | GRAHAM CORP | 32,095 | $950K | 0.0% | — | — | COM | 384556106 |
| CCB | COASTAL FINL CORP WA | 17,584 | $949K | 0.0% | — | — | COM NEW | 19046P209 |
| TTEK | TETRA TECH INC NEW | 20,000 | $943K | 0.0% | — | — | COM | 88162G103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,500 | $939K | 0.0% | — | — | COM | 29089Q105 |
| MYFW | FIRST WESTN FINL INC | 46,915 | $938K | 0.0% | — | — | COM | 33751L105 |
| RMNI | RIMINI STR INC DEL | 505,100 | $934K | 0.0% | — | — | COM | 76674Q107 |
| BDL | FLANIGANS ENTERPRISES INC | 35,285 | $932K | 0.0% | — | — | COM | 338517105 |
| — | EVANS BANCORP INC | 23,850 | $929K | 0.0% | — | — | COM NEW | 29911Q208 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,310 | $927K | 0.0% | — | — | COM | 946760105 |
| TLS | TELOS CORP MD | 256,600 | $921K | 0.0% | — | — | COM | 87969B101 |
| — | BANKFINANCIAL CORP | 75,600 | $921K | 0.0% | — | — | COM | 06643P104 |
| — | FIRST FINANCIAL NORTHWEST IN | 40,630 | $915K | 0.0% | — | — | COM | 32022K102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 66,852 | $913K | 0.0% | — | — | CLASS A | G4095J109 |
| OVBC | OHIO VY BANC CORP | 37,518 | $909K | 0.0% | — | — | COM | 677719106 |
| CENX | CENTURY ALUM CO | 55,316 | $898K | 0.0% | — | — | COM | 156431108 |
| LMB | LIMBACH HLDGS INC | 11,618 | $880K | 0.0% | — | — | COM | 53263P105 |
| — | ARC DOCUMENT SOLUTIONS INC | 259,992 | $879K | 0.0% | — | — | COM | 00191G103 |
| BARK | BARK INC | 537,635 | $876K | 0.0% | — | — | COM | 68622E104 |
| ALTO | ALTO INGREDIENTS INC | 543,977 | $876K | 0.0% | — | — | COM | 021513106 |
| MPAA | MOTORCAR PTS AMER INC | 118,174 | $873K | 0.0% | — | — | COM | 620071100 |
| DLHC | DLH HLDGS CORP | 92,811 | $869K | 0.0% | — | — | COM | 23335Q100 |
| NWN | NORTHWEST NAT HLDG CO | 21,252 | $868K | 0.0% | — | — | COM | 66765N105 |
| FGBI | FIRST GTY BANCSHARES INC | 81,255 | $865K | 0.0% | — | — | COM | 32043P106 |
| — | SKECHERS U S A INC | 12,900 | $863K | 0.0% | — | — | CL A | 830566105 |
| BELFB | BEL FUSE INC | 10,983 | $862K | 0.0% | — | — | CL B | 077347300 |
| ELV | ELEVANCE HEALTH INC | 1,650 | $858K | 0.0% | — | — | COM | 036752103 |
| CFFN | CAPITOL FED FINL INC | 145,314 | $849K | 0.0% | — | — | COM | 14057J101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 670,337 | $838K | 0.0% | — | — | COM | 14986C102 |
| CDZI | CADIZ INC | 274,768 | $833K | 0.0% | — | — | COM NEW | 127537207 |
| LARK | LANDMARK BANCORP INC | 41,104 | $830K | 0.0% | — | — | COM | 51504L107 |
| FXNC | FIRST NATL CORP | 47,330 | $828K | 0.0% | — | — | COM | 32106V107 |
| GENC | GENCOR INDS INC | 39,650 | $827K | 0.0% | — | — | COM | 368678108 |
| — | PERFORMANT FINL CORP | 220,900 | $826K | 0.0% | — | — | COM | 71377E105 |
| CSPI | CSP INC | 63,000 | $818K | 0.0% | — | — | COM | 126389105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 78,400 | $807K | 0.0% | — | — | COM | 78163D100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 262,991 | $802K | 0.0% | — | — | COM | 029595105 |
| — | GENERATION BIO CO | 324,000 | $800K | 0.0% | — | — | COM | 37148K100 |
| RCMT | RCM TECHNOLOGIES INC | 39,142 | $794K | 0.0% | — | — | COM NEW | 749360400 |
| INBK | FIRST INTERNET BANCORP | 22,900 | $785K | 0.0% | — | — | COM | 320557101 |
| FITB | FIFTH THIRD BANCORP | 18,300 | $784K | 0.0% | — | — | COM | 316773100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 29,566 | $783K | 0.0% | — | — | COM | 76665T102 |
| MITT | AG MTG INVT TR INC | 104,126 | $782K | 0.0% | — | — | COM NEW | 001228501 |
| NWFL | NORWOOD FINANCIAL CORP | 28,147 | $776K | 0.0% | — | — | COM | 669549107 |
| ALNT | ALLIENT INC | 40,546 | $770K | 0.0% | — | — | COM | 019330109 |
| TRAK | REPOSITRAK INC | 41,486 | $766K | 0.0% | — | — | COM NEW | 700215304 |
| NKTX | NKARTA INC | 169,467 | $766K | 0.0% | — | — | COM | 65487U108 |
| ZUMZ | ZUMIEZ INC | 35,837 | $763K | 0.0% | — | — | COM | 989817101 |
| SKIL | SKILLSOFT CORP | 49,040 | $760K | 0.0% | — | — | CL A | 83066P309 |
| CLPT | CLEARPOINT NEURO INC | 66,992 | $751K | 0.0% | — | — | COM | 18507C103 |
| — | WIDEOPENWEST INC | 142,768 | $750K | 0.0% | — | — | COM | 96758W101 |
| CDXS | CODEXIS INC | 242,000 | $745K | 0.0% | — | — | COM | 192005106 |
| LAKE | LAKELAND INDS INC | 36,986 | $743K | 0.0% | — | — | COM | 511795106 |
| AVD | AMERICAN VANGUARD CORP | 139,915 | $742K | 0.0% | — | — | COM | 030371108 |
| MTRX | MATRIX SVC CO | 64,200 | $740K | 0.0% | — | — | COM | 576853105 |
| JOUT | JOHNSON OUTDOORS INC | 20,370 | $737K | 0.0% | — | — | CL A | 479167108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 134,774 | $737K | 0.0% | — | — | COM NEW | 48253L205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 400 | $736K | 0.0% | — | — | CL A | 31946M103 |
| ULBI | ULTRALIFE CORP | 81,110 | $733K | 0.0% | — | — | COM | 903899102 |
| CSTE | CAESARSTONE LTD | 159,230 | $726K | 0.0% | — | — | ORD SHS | M20598104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 126,064 | $722K | 0.0% | — | — | COM NEW | 638842302 |
| ASRV | AMERISERV FINL INC | 275,787 | $720K | 0.0% | — | — | COM | 03074A102 |
| AXTI | AXT INC | 295,799 | $716K | 0.0% | — | — | COM | 00246W103 |
| IQV | IQVIA HLDGS INC | 3,000 | $711K | 0.0% | — | — | COM | 46266C105 |
| HURC | HURCO CO | 33,437 | $705K | 0.0% | — | — | COM | 447324104 |
| BFLY | BUTTERFLY NETWORK INC | 398,000 | $704K | 0.0% | — | — | COM CL A | 124155102 |
| SERA | SERA PROGNOSTICS INC | 90,305 | $704K | 0.0% | — | — | CLASS A COM | 81749D107 |
| TG | TREDEGAR CORP | 96,100 | $701K | 0.0% | — | — | COM | 894650100 |
| XOMA | XOMA ROYALTY CORPORATION | 26,400 | $699K | 0.0% | — | — | COM NEW | 98419J206 |
| LIVE | LIVE VENTURES INC | 45,167 | $699K | 0.0% | — | — | COM NEW | 538142308 |
| PDLB | PONCE FINANCIAL GROUP INC | 59,653 | $697K | 0.0% | — | — | COMMON STOCK | 732344106 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $693K | 0.0% | — | — | COM | 38141G104 |
| FCCO | FIRST CMNTY CORP S C | 32,328 | $693K | 0.0% | — | — | COM | 319835104 |
| AUBN | AUBURN NATL BANCORP | 30,098 | $689K | 0.0% | — | — | COM | 050473107 |
| ANGO | ANGIODYNAMICS INC | 88,400 | $688K | 0.0% | — | — | COM | 03475V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,000 | $687K | 0.0% | — | — | COM | 74251V102 |
| DD | DUPONT DE NEMOURS INC | 7,700 | $686K | 0.0% | — | — | COM | 26614N102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 756,766 | $685K | 0.0% | — | — | COM | 53566P109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 20,400 | $679K | 0.0% | — | — | COM | 492854104 |
| CHGG | CHEGG INC | 382,234 | $677K | 0.0% | — | — | COM | 163092109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 248,758 | $674K | 0.0% | — | — | COM | 84920Y106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 127,300 | $672K | 0.0% | — | — | COM | 221015100 |
| — | ITEOS THERAPEUTICS INC | 65,767 | $671K | 0.0% | — | — | COM | 46565G104 |
| MLP | MAUI LD & PINEAPPLE INC | 29,813 | $669K | 0.0% | — | — | COM | 577345101 |
| AROW | ARROW FINL CORP | 23,155 | $664K | 0.0% | — | — | COM | 042744102 |
| RSG | REPUBLIC SVCS INC | 3,300 | $663K | 0.0% | — | — | COM | 760759100 |
| NPKI | NEWPARK RES INC | 95,600 | $663K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| SPIR | SPIRE GLOBAL INC | 66,307 | $662K | 0.0% | — | — | COM CL A NEW | 848560306 |
| LEGH | LEGACY HOUSING CORP | 24,204 | $662K | 0.0% | — | — | COM | 52472M101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 95,143 | $660K | 0.0% | — | — | COM NEW | 488445206 |
| OPRT | OPORTUN FINL CORP | 234,720 | $660K | 0.0% | — | — | COM | 68376D104 |
| OOMA | OOMA INC | 57,900 | $659K | 0.0% | — | — | COM | 683416101 |
| AMWL | AMERICAN WELL CORP | 69,398 | $658K | 0.0% | — | — | COM CL A NEW | 03044L204 |
| VIRC | VIRCO MFG CO | 47,600 | $657K | 0.0% | — | — | COM | 927651109 |
| MCBS | METROCITY BANKSHARES INC | 21,405 | $655K | 0.0% | — | — | COM | 59165J105 |
| — | LOGAN RIDGE FINANCE CORP | 26,730 | $654K | 0.0% | — | — | COM | 541098109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 18,588 | $652K | 0.0% | — | — | COM | 04914Y102 |
| STRS | STRATUS PPTYS INC | 25,050 | $651K | 0.0% | — | — | COM NEW | 863167201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 149,200 | $649K | 0.0% | — | — | COM | 09203E105 |
| — | 2SEVENTY BIO INC | 136,700 | $645K | 0.0% | — | — | COMMON STOCK | 901384107 |
| OMER | OMEROS CORP | 161,300 | $640K | 0.0% | — | — | COM | 682143102 |
| BIIB | BIOGEN INC | 3,300 | $640K | 0.0% | — | — | COM | 09062X103 |
| — | SCPHARMACEUTICALS INC | 139,900 | $638K | 0.0% | — | — | COM | 810648105 |
| ETSY | ETSY INC | 11,400 | $633K | 0.0% | — | — | COM | 29786A106 |
| SCYX | SCYNEXIS INC | 422,846 | $630K | 0.0% | — | — | COM NEW | 811292200 |
| CCLD | CARECLOUD INC | 237,804 | $628K | 0.0% | — | — | COM | 14167R100 |
| INFU | INFUSYSTEM HLDGS INC | 92,600 | $620K | 0.0% | — | — | COM | 45685K102 |
| INOD | INNODATA INC | 36,955 | $620K | 0.0% | — | — | COM NEW | 457642205 |
| TRVI | TREVI THERAPEUTICS INC | 185,481 | $620K | 0.0% | — | — | COM | 89532M101 |
| BGSF | BGSF INC | 73,400 | $618K | 0.0% | — | — | COM | 05601C105 |
| TECX | TECTONIC THERAPEUTIC INC | 20,381 | $618K | 0.0% | — | — | COM | 878972108 |
| AMGN | AMGEN INC | 1,900 | $612K | 0.0% | — | — | COM | 031162100 |
| CATO | CATO CORP NEW | 122,004 | $609K | 0.0% | — | — | CL A | 149205106 |
| MPTI | M-TRON INDS INC | 14,600 | $609K | 0.0% | — | — | COM | 55380K109 |
| AFCG | AFC GAMMA INC | 59,600 | $609K | 0.0% | — | — | COM | 00109K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $605K | 0.0% | — | — | COM | 92532F100 |
| RBKB | RHINEBECK BANCORP INC | 65,314 | $604K | 0.0% | — | — | COM | 762093102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 30,182 | $603K | 0.0% | — | — | COM NEW | 628877201 |
| GAIA | GAIA INC NEW | 122,800 | $598K | 0.0% | — | — | CL A | 36269P104 |
| ACTG | ACACIA RESH CORP | 127,945 | $596K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| LC | LENDINGCLUB CORP | 51,557 | $589K | 0.0% | — | — | COM NEW | 52603A208 |
| BMEA | BIOMEA FUSION INC | 58,300 | $589K | 0.0% | — | — | COM | 09077A106 |
| — | ASSERTIO HOLDINGS INC | 498,601 | $588K | 0.0% | — | — | COM NEW | 04546C205 |
| RLMD | RELMADA THERAPEUTICS INC | 181,077 | $587K | 0.0% | — | — | COM | 75955J402 |
| RGCO | RGC RES INC | 25,800 | $582K | 0.0% | — | — | COM | 74955L103 |
| — | BIG 5 SPORTING GOODS CORP | 276,717 | $578K | 0.0% | — | — | COM | 08915P101 |
| CFBK | CF BANKSHARES INC | 26,606 | $576K | 0.0% | — | — | COM | 12520L109 |
| SLQT | SELECTQUOTE INC | 265,335 | $576K | 0.0% | — | — | COM | 816307300 |
| — | GUARANTY BANCSHARES INC TEX | 16,737 | $575K | 0.0% | — | — | COM | 400764106 |
| SGHT | SIGHT SCIENCES INC | 90,533 | $570K | 0.0% | — | — | COM | 82657M105 |
| CRWS | CROWN CRAFTS INC | 118,796 | $570K | 0.0% | — | — | COM | 228309100 |
| LUNG | PULMONX CORP | 68,300 | $566K | 0.0% | — | — | COM | 745848101 |
| AIP | ARTERIS INC | 73,300 | $566K | 0.0% | — | — | COM | 04302A104 |
| DOMO | DOMO INC | 75,000 | $563K | 0.0% | — | — | COM CL B | 257554105 |
| APA | APA CORPORATION | 22,980 | $562K | 0.0% | — | — | COM | 03743Q108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 85,800 | $559K | 0.0% | — | — | COM | 45769N105 |
| ESCA | ESCALADE INC | 39,708 | $559K | 0.0% | — | — | COM | 296056104 |
| CADL | CANDEL THERAPEUTICS INC | 80,595 | $559K | 0.0% | — | — | COM | 137404109 |
| MTCH | MATCH GROUP INC NEW | 14,700 | $556K | 0.0% | — | — | COM | 57667L107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,300 | $556K | 0.0% | — | — | COM | 459044103 |
| FHTX | FOGHORN THERAPEUTICS INC | 58,500 | $545K | 0.0% | — | — | COM | 344174107 |
| GOSS | GOSSAMER BIO INC | 552,000 | $544K | 0.0% | — | — | COM | 38341P102 |
| — | APPLIED THERAPEUTICS INC | 63,800 | $542K | 0.0% | — | — | COM | 03828A101 |
| RAIL | FREIGHTCAR AMER INC | 50,000 | $540K | 0.0% | — | — | COM | 357023100 |
| ACRV | ACRIVON THERAPEUTICS INC | 76,981 | $539K | 0.0% | — | — | COMMON STOCK | 004890109 |
| A | AGILENT TECHNOLOGIES INC | 3,600 | $535K | 0.0% | — | — | COM | 00846U101 |
| TKNO | ALPHA TEKNOVA INC | 110,000 | $532K | 0.0% | — | — | COM | 02080L102 |
| DC | DAKOTA GOLD CORP | 223,500 | $527K | 0.0% | — | — | COM | 46655E100 |
| ARKR | ARK RESTAURANTS CORP | 43,642 | $523K | 0.0% | — | — | COM | 040712101 |
| EPM | EVOLUTION PETE CORP | 98,333 | $522K | 0.0% | — | — | COM | 30049A107 |
| IRBTQ | IROBOT CORP | 60,000 | $521K | 0.0% | — | — | COM | 462726100 |
| EAT | BRINKER INTL INC | 6,800 | $520K | 0.0% | — | — | COM | 109641100 |
| BLZE | BACKBLAZE INC | 81,400 | $520K | 0.0% | — | — | COM CL A | 05637B105 |
| TZOO | TRAVELZOO | 42,643 | $514K | 0.0% | — | — | COM NEW | 89421Q205 |
| MHH | MASTECH DIGITAL INC | 50,991 | $510K | 0.0% | — | — | COM | 57633B100 |
| — | BIODESIX INC | 284,511 | $506K | 0.0% | — | — | COM | 09075X108 |
| — | POTBELLY CORP | 60,700 | $506K | 0.0% | — | — | COM | 73754Y100 |
| ELA | ENVELA CORP | 92,000 | $504K | 0.0% | — | — | COM | 29402E102 |
| TPICQ | TPI COMPOSITES INC | 110,000 | $501K | 0.0% | — | — | COM | 87266J104 |
| — | HANOVER BANCORP INC | 27,924 | $500K | 0.0% | — | — | COM NEW | 410710206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 48,000 | $497K | 0.0% | — | — | COM | 29251M106 |
| HBIO | HARVARD BIOSCIENCE INC | 184,500 | $496K | 0.0% | — | — | COM | 416906105 |
| RELL | RICHARDSON ELECTRS LTD | 40,211 | $496K | 0.0% | — | — | COM | 763165107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,895 | $495K | 0.0% | — | — | COM | 928031103 |
| ALOT | ASTRONOVA INC | 36,700 | $494K | 0.0% | — | — | COM | 04638F108 |
| GIFI | GULF IS FABRICATION INC | 87,148 | $492K | 0.0% | — | — | COM | 402307102 |
| TBRG | TRUBRIDGE INC | 40,900 | $489K | 0.0% | — | — | COM | 205306103 |
| SMLR | SEMLER SCIENTIFIC INC | 20,676 | $487K | 0.0% | — | — | COM | 81684M104 |
| FNWB | FIRST NORTHWEST BANCORP | 45,223 | $484K | 0.0% | — | — | COM | 335834107 |
| — | MANITEX INTL INC | 85,320 | $480K | 0.0% | — | — | COM | 563420108 |
| AIOT | POWERFLEET INC | 95,700 | $479K | 0.0% | — | — | COM | 73931J109 |
| NATH | NATHANS FAMOUS INC NEW | 5,900 | $477K | 0.0% | — | — | COM | 632347100 |
| DIBS | 1STDIBS COM INC | 107,700 | $475K | 0.0% | — | — | COM | 320551104 |
| RDNW | RUMBLEON INC | 98,781 | $473K | 0.0% | — | — | COM CL B | 781386305 |
| ATLO | AMES NATL CORP | 25,826 | $471K | 0.0% | — | — | COM | 031001100 |
| EGHT | 8X8 INC NEW | 230,000 | $469K | 0.0% | — | — | COM | 282914100 |
| INSG | INSEEGO CORP | 28,700 | $469K | 0.0% | — | — | COM NEW | 45782B302 |
| GPRO | GOPRO INC | 342,400 | $466K | 0.0% | — | — | CL A | 38268T103 |
| PSNL | PERSONALIS INC | 85,600 | $461K | 0.0% | — | — | COM | 71535D106 |
| TRT | TRIO TECH INTL | 83,078 | $460K | 0.0% | — | — | COM NEW | 896712205 |
| CRBU | CARIBOU BIOSCIENCES INC | 234,401 | $459K | 0.0% | — | — | COM | 142038108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 77,800 | $459K | 0.0% | — | — | COM | 30041T104 |
| SNBR | SLEEP NUMBER CORP | 25,000 | $458K | 0.0% | — | — | COM | 83125X103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 53,820 | $455K | 0.0% | — | — | COM | 866264203 |
| TNYA | TENAYA THERAPEUTICS INC | 235,500 | $455K | 0.0% | — | — | COM | 87990A106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,277 | $453K | 0.0% | — | — | CL A | 828359109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 161,753 | $453K | 0.0% | — | — | COM | 095825105 |
| CPS | COOPER STD HLDGS INC | 32,500 | $451K | 0.0% | — | — | COM | 21676P103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 32,642 | $449K | 0.0% | — | — | COM | 470299108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 218,700 | $446K | 0.0% | — | — | COM | 05614L209 |
| — | TOURMALINE BIO INC | 17,267 | $444K | 0.0% | — | — | COM | 89157D105 |
| IPSC | CENTURY THERAPEUTICS INC | 257,600 | $440K | 0.0% | — | — | COM | 15673T100 |
| APT | ALPHA PRO TECH LTD | 77,024 | $439K | 0.0% | — | — | COM | 020772109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 65,000 | $438K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| CVRX | CVRX INC | 49,600 | $437K | 0.0% | — | — | COM | 126638105 |
| SLND | SOUTHLAND HLDGS INC | 118,000 | $437K | 0.0% | — | — | COM | 84445C100 |
| VTYX | VENTYX BIOSCIENCES INC | 200,000 | $436K | 0.0% | — | — | COM | 92332V107 |
| ARAY | ACCURAY INC | 239,800 | $432K | 0.0% | — | — | COM | 004397105 |
| UNB | UNION BANKSHARES INC | 16,390 | $425K | 0.0% | — | — | COM | 905400107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 130,000 | $421K | 0.0% | — | — | COM | 03237H101 |
| CTMX | CYTOMX THERAPEUTICS INC | 356,624 | $421K | 0.0% | — | — | COM | 23284F105 |
| STXS | STEREOTAXIS INC | 204,700 | $418K | 0.0% | — | — | COM NEW | 85916J409 |
| — | LONGBOARD PHARMACEUTICALS IN | 12,500 | $417K | 0.0% | — | — | COM | 54300N103 |
| PEPG | PEPGEN INC | 48,700 | $416K | 0.0% | — | — | COM | 713317105 |
| IMMR | IMMERSION CORP | 46,400 | $414K | 0.0% | — | — | COM | 452521107 |
| SFBC | SOUND FINL BANCORP INC | 7,691 | $411K | 0.0% | — | — | COM | 83607A100 |
| MBI | MBIA INC | 115,000 | $411K | 0.0% | — | — | COM | 55262C100 |
| — | INOZYME PHARMA INC | 78,400 | $410K | 0.0% | — | — | COM | 45790W108 |
| UPLD | UPLAND SOFTWARE INC | 164,400 | $409K | 0.0% | — | — | COM | 91544A109 |
| PMTS | CPI CARD GROUP INC | 14,700 | $409K | 0.0% | — | — | COM NEW | 12634H200 |
| BRN | BARNWELL INDS INC | 180,844 | $409K | 0.0% | — | — | COM | 068221100 |
| TE | FREYR BATTERY INC | 418,300 | $406K | 0.0% | — | — | COM NEW | 35834F104 |
| — | STERLING BANCORP INC | 87,445 | $398K | 0.0% | — | — | COM | 85917W102 |
| MCHB | HOMESTREET INC | 25,000 | $394K | 0.0% | — | — | COM | 43785V102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 143,884 | $391K | 0.0% | — | — | COM NEW | 382140879 |
| MOS | MOSAIC CO NEW | 14,600 | $391K | 0.0% | — | — | COM | 61945C103 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,000 | $390K | 0.0% | — | — | CL A | 045528106 |
| — | PASSAGE BIO INC | 556,142 | $389K | 0.0% | — | — | COM | 702712100 |
| III | INFORMATION SVCS GROUP INC | 117,930 | $389K | 0.0% | — | — | COM | 45675Y104 |
| PLCE | CHILDRENS PL INC NEW | 25,000 | $387K | 0.0% | — | — | COM | 168905107 |
| — | FISCALNOTE HOLDINGS INC | 300,500 | $385K | 0.0% | — | — | COM CL A | 337655104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 48,000 | $384K | 0.0% | — | — | COM NEW | 30233G209 |
| SGMT | SAGIMET BIOSCIENCES INC | 138,300 | $383K | 0.0% | — | — | COM SER A | 786700104 |
| LFCR | LIFECORE BIOMEDICAL INC | 76,900 | $379K | 0.0% | — | — | COM | 514766104 |
| WASH | WASHINGTON TR BANCORP INC | 11,645 | $375K | 0.0% | — | — | COM | 940610108 |
| STTK | SHATTUCK LABS INC | 105,900 | $370K | 0.0% | — | — | COM | 82024L103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 286,655 | $367K | 0.0% | — | — | COM | 230770109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 29,800 | $366K | 0.0% | — | — | COM | 665809109 |
| MLSS | MILESTONE SCIENTIFIC INC | 401,700 | $366K | 0.0% | — | — | COM NEW | 59935P209 |
| OVID | OVID THERAPEUTICS INC | 309,540 | $365K | 0.0% | — | — | COM | 690469101 |
| PRLD | PRELUDE THERAPEUTICS INC | 176,100 | $365K | 0.0% | — | — | COM | 74065P101 |
| KOD | KODIAK SCIENCES INC | 139,200 | $363K | 0.0% | — | — | COM | 50015M109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 378,000 | $363K | 0.0% | — | — | COM | 29280W109 |
| INTT | INTEST CORP | 49,501 | $361K | 0.0% | — | — | COM | 461147100 |
| MTEX | MANNATECH INC | 46,614 | $361K | 0.0% | — | — | COM NEW | 563771203 |
| — | OLD POINT FINL CORP | 18,601 | $359K | 0.0% | — | — | COM | 680194107 |
| QSI | QUANTUM SI INC | 406,700 | $359K | 0.0% | — | — | COM CL A | 74765K105 |
| STRR | HUDSON GLOBAL INC | 22,380 | $359K | 0.0% | — | — | COM NEW | 443787205 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 98,007 | $357K | 0.0% | — | — | COM | 33938T104 |
| — | VIGIL NEUROSCIENCE INC | 105,064 | $357K | 0.0% | — | — | COM | 92673K108 |
| SLDB | SOLID BIOSCIENCES INC | 51,057 | $356K | 0.0% | — | — | COM NEW | 83422E204 |
| ASUR | ASURE SOFTWARE INC | 39,141 | $354K | 0.0% | — | — | COM | 04649U102 |
| ONEW | ONEWATER MARINE INC | 14,686 | $351K | 0.0% | — | — | CL A COM | 68280L101 |
| GUTS | FRACTYL HEALTH INC | 137,000 | $347K | 0.0% | — | — | COM | 35168W103 |
| — | SUTRO BIOPHARMA INC | 99,200 | $343K | 0.0% | — | — | COM | 869367102 |
| FTK | FLOTEK INDS INC DEL | 68,659 | $342K | 0.0% | — | — | COM NEW | 343389409 |
| — | CO-DIAGNOSTICS INC | 272,900 | $341K | 0.0% | — | — | COM | 189763105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 137,400 | $341K | 0.0% | — | — | COM | 00509G209 |
| TBLA | TABOOLA.COM LTD | 100,380 | $337K | 0.0% | — | — | ORD SHS | M8744T106 |
| CTEV | MULTIPLAN CORPORATION | 44,006 | $336K | 0.0% | — | — | CL A NEW | 62548M209 |
| ARCB | ARCBEST CORP | 3,088 | $335K | 0.0% | — | — | COM | 03937C105 |
| KVHI | KVH INDS INC | 69,020 | $333K | 0.0% | — | — | COM | 482738101 |
| — | SUPERIOR INDS INTL INC | 109,600 | $333K | 0.0% | — | — | COM | 868168105 |
| HHS | HARTE HANKS INC | 44,546 | $331K | 0.0% | — | — | COM | 416196202 |
| — | ASTRIA THERAPEUTICS INC | 30,101 | $331K | 0.0% | — | — | COM | 04635X102 |
| TACT | TRANSACT TECHNOLOGIES INC | 68,000 | $330K | 0.0% | — | — | COM | 892918103 |
| LUNR | INTUITIVE MACHINES INC | 41,000 | $330K | 0.0% | — | — | CLASS A COM | 46125A100 |
| FFWM | FIRST FNDTN INC | 52,660 | $329K | 0.0% | — | — | COM | 32026V104 |
| AAME | ATLANTIC AMERN CORP | 192,766 | $328K | 0.0% | — | — | COM | 048209100 |
| PAYS | PAYSIGN INC | 88,670 | $325K | 0.0% | — | — | COM | 70451A104 |
| CHRS | COHERUS BIOSCIENCES INC | 312,700 | $325K | 0.0% | — | — | COM | 19249H103 |
| — | CLEARSIDE BIOMEDICAL INC | 255,000 | $324K | 0.0% | — | — | COM | 185063104 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,000 | $323K | 0.0% | — | — | COM | 76525P100 |
| IDR | IDAHO STRATEGIC RESOURCES | 20,007 | $322K | 0.0% | — | — | COM NEW | 645827205 |
| IMUX | IMMUNIC INC | 192,800 | $318K | 0.0% | — | — | COM | 4525EP101 |
| IVVD | INVIVYD INC | 311,000 | $317K | 0.0% | — | — | COM | 00534A102 |
| KTCC | KEY TRONIC CORP | 54,900 | $314K | 0.0% | — | — | COM | 493144109 |
| — | QURATE RETAIL INC | 509,444 | $311K | 0.0% | — | — | COM SER A | 74915M100 |
| EXFY | EXPENSIFY INC | 158,000 | $310K | 0.0% | — | — | COM CL A | 30219Q106 |
| — | CORECARD CORPORATION | 21,237 | $308K | 0.0% | — | — | COM | 45816D100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,138 | $308K | 0.0% | — | — | COM | 31983A103 |
| HNST | HONEST CO INC | 86,200 | $308K | 0.0% | — | — | COM | 438333106 |
| MNOV | MEDICINOVA INC | 145,147 | $305K | 0.0% | — | — | COM NEW | 58468P206 |
| TBCH | TURTLE BEACH CORP | 19,800 | $304K | 0.0% | — | — | COM NEW | 900450206 |
| VERI | VERITONE INC | 84,500 | $303K | 0.0% | — | — | COM | 92347M100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,526 | $300K | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| MYO | MYOMO INC | 74,900 | $300K | 0.0% | — | — | COM NEW | 62857J201 |
| MASS | 908 DEVICES INC | 85,500 | $297K | 0.0% | — | — | COM | 65443P102 |
| ANNX | ANNEXON INC | 50,000 | $296K | 0.0% | — | — | COM | 03589W102 |
| — | SECUREWORKS CORP | 33,180 | $294K | 0.0% | — | — | CL A | 81374A105 |
| PRPL | PURPLE INNOVATION INC | 295,000 | $292K | 0.0% | — | — | COM | 74640Y106 |
| GSIT | GSI TECHNOLOGY INC | 94,717 | $289K | 0.0% | — | — | COM | 36241U106 |
| — | AKOYA BIOSCIENCES INC | 105,600 | $287K | 0.0% | — | — | COM | 00974H104 |
| MAPS | WM TECHNOLOGY INC | 327,700 | $285K | 0.0% | — | — | COM | 92971A109 |
| KLTR | KALTURA INC | 209,600 | $285K | 0.0% | — | — | COM | 483467106 |
| SNDA | SONIDA SENIOR LIVING INC | 10,615 | $284K | 0.0% | — | — | COM | 140475203 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 202,197 | $283K | 0.0% | — | — | COM | 64121N109 |
| TDUP | THREDUP INC | 334,400 | $282K | 0.0% | — | — | CL A | 88556E102 |
| AIRT | AIR T INC | 17,250 | $279K | 0.0% | — | — | COM | 009207101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 63,100 | $278K | 0.0% | — | — | COM | 75689M101 |
| PED | PEDEVCO CORP | 294,191 | $277K | 0.0% | — | — | COM PAR | 70532Y303 |
| QBTS | D-WAVE QUANTUM INC | 281,100 | $276K | 0.0% | — | — | COM | 26740W109 |
| BBLU | EA SERIES TRUST | 21,652 | $275K | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| ESP | ESPEY MFG & ELECTRS CORP | 9,108 | $274K | 0.0% | — | — | COM | 296650104 |
| — | IKENA ONCOLOGY INC | 158,400 | $274K | 0.0% | — | — | COM | 45175G108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 57,750 | $274K | 0.0% | — | — | CL A NEW | 09263B207 |
| GROW | U S GLOBAL INVS INC | 105,873 | $273K | 0.0% | — | — | CL A | 902952100 |
| WGS | GENEDX HOLDINGS CORP | 6,395 | $271K | 0.0% | — | — | COM CL A | 81663L200 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,100 | $271K | 0.0% | — | — | COM NEW | 714157203 |
| GDEN | GOLDEN ENTMT INC | 8,420 | $268K | 0.0% | — | — | COM | 381013101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 17,500 | $267K | 0.0% | — | — | CLASS A COM | 90355N101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 104,400 | $266K | 0.0% | — | — | COM | 74587V107 |
| TITN | TITAN MACHY INC | 19,038 | $265K | 0.0% | — | — | COM | 88830R101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 118,100 | $262K | 0.0% | — | — | COM | 96812F102 |
| TELA | TELA BIO INC | 103,000 | $261K | 0.0% | — | — | COM | 872381108 |
| — | VACASA INC | 92,632 | $260K | 0.0% | — | — | CL A NEW | 91854V206 |
| FEIM | FREQUENCY ELECTRS INC | 21,500 | $260K | 0.0% | — | — | COM | 358010106 |
| PLBC | PLUMAS BANCORP | 6,357 | $259K | 0.0% | — | — | COM | 729273102 |
| RFIL | RF INDS LTD | 61,996 | $253K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| SCOR | COMSCORE INC | 36,947 | $251K | 0.0% | — | — | COM NEW | 20564W204 |
| SPRO | SPERO THERAPEUTICS INC | 184,800 | $248K | 0.0% | — | — | COM | 84833T103 |
| SPRU | SPRUCE POWER HOLDING CORP | 86,987 | $247K | 0.0% | — | — | COM NEW | 9837FR209 |
| AEVA | AEVA TECHNOLOGIES INC | 75,000 | $247K | 0.0% | — | — | COM NEW | 00835Q202 |
| CPHC | CANTERBURY PK HLDG CORP | 12,689 | $245K | 0.0% | — | — | COM | 13811E101 |
| TALK | TALKSPACE INC | 116,800 | $244K | 0.0% | — | — | COM | 87427V103 |
| KRO | KRONOS WORLDWIDE INC | 19,588 | $244K | 0.0% | — | — | COM | 50105F105 |
| MCHX | MARCHEX INC | 129,600 | $242K | 0.0% | — | — | CL B | 56624R108 |
| DHX | DHI GROUP INC | 131,394 | $242K | 0.0% | — | — | COM | 23331S100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,000 | $241K | 0.0% | — | — | COM NEW | 205826209 |
| GRWG | GROWGENERATION CORP | 112,180 | $239K | 0.0% | — | — | COM | 39986L109 |
| WYY | WIDEPOINT CORP | 67,288 | $238K | 0.0% | — | — | COMMON | 967590209 |
| — | BM TECHNOLOGIES INC | 69,776 | $237K | 0.0% | — | — | CL A COM | 05591L107 |
| — | ITERIS INC NEW | 33,145 | $237K | 0.0% | — | — | COM | 46564T107 |
| — | SERES THERAPEUTICS INC | 250,000 | $237K | 0.0% | — | — | COM | 81750R102 |
| EGAN | EGAIN CORP | 45,900 | $234K | 0.0% | — | — | COM NEW | 28225C806 |
| SONDQ | SONDER HOLDINGS INC | 50,000 | $234K | 0.0% | — | — | CL A NEW | 83542D300 |
| JILL | J JILL INC | 9,400 | $232K | 0.0% | — | — | COM | 46620W201 |
| NPCE | NEUROPACE INC | 33,200 | $231K | 0.0% | — | — | COM | 641288105 |
| CMLS | CUMULUS MEDIA INC | 176,180 | $231K | 0.0% | — | — | COM CL A | 231082801 |
| AMTX | AEMETIS INC | 99,900 | $230K | 0.0% | — | — | COM NEW | 00770K202 |
| CZFS | CITIZENS FINL SVCS INC | 3,909 | $230K | 0.0% | — | — | COM | 174615104 |
| RDW | REDWIRE CORPORATION | 33,400 | $229K | 0.0% | — | — | COM | 75776W103 |
| ACRS | ACLARIS THERAPEUTICS INC | 199,119 | $229K | 0.0% | — | — | COM | 00461U105 |
| TAIT | TAITRON COMPONENTS INC | 78,200 | $228K | 0.0% | — | — | CL A | 874028103 |
| — | LULUS FASHION LOUNGE HOLDING | 142,100 | $227K | 0.0% | — | — | COM | 55003A108 |
| MYPS | PLAYSTUDIOS INC | 149,700 | $226K | 0.0% | — | — | CLASS A COM | 72815G108 |
| EHTH | EHEALTH INC | 55,000 | $224K | 0.0% | — | — | COM | 28238P109 |
| AP | AMPCO-PITTSBURG CORP | 111,582 | $223K | 0.0% | — | — | COM | 032037103 |
| SKYE | SKYE BIOSCIENCE INC | 57,000 | $223K | 0.0% | — | — | COM NEW | 83086J200 |
| — | SERVOTRONICS INC | 19,653 | $222K | 0.0% | — | — | COM | 817732100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 14,500 | $220K | 0.0% | — | — | COM NEW | 045396207 |
| BCIC | PORTMAN RIDGE FIN CORP | 11,820 | $219K | 0.0% | — | — | COM NEW | 73688F201 |
| IRD | OCUPHIRE PHARMA INC | 165,751 | $217K | 0.0% | — | — | COM | 67577R102 |
| ACCS | ISSUER DIRECT CORP | 18,168 | $217K | 0.0% | — | — | COM NEW | 46520M204 |
| ASYS | AMTECH SYS INC | 37,400 | $217K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 195,000 | $216K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| UG | UNITED GUARDIAN INC | 13,466 | $214K | 0.0% | — | — | COM | 910571108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 35,000 | $214K | 0.0% | — | — | COM NEW | 92766K403 |
| — | BRIGHTCOVE INC | 98,716 | $213K | 0.0% | — | — | COM | 10921T101 |
| — | LAKE SHORE BANCORP INC | 15,794 | $213K | 0.0% | — | — | COM | 510700107 |
| — | CONTEXTLOGIC INC | 38,700 | $211K | 0.0% | — | — | CL A NEW | 21077C305 |
| EVER | EVERQUOTE INC | 10,000 | $211K | 0.0% | — | — | COM CL A | 30041R108 |
| ANTX | AN2 THERAPEUTICS INC | 197,000 | $211K | 0.0% | — | — | COM | 037326105 |
| BRID | BRIDGFORD FOODS CORP | 23,100 | $210K | 0.0% | — | — | COM | 108763103 |
| IOBT | IO BIOTECH INC | 199,623 | $210K | 0.0% | — | — | COM | 449778109 |
| PMVP | PMV PHARMACEUTICALS INC | 139,900 | $208K | 0.0% | — | — | COM | 69353Y103 |
| — | SIGMATRON INTL INC | 72,800 | $207K | 0.0% | — | — | COM | 82661L101 |
| GOCO | GOHEALTH INC | 22,048 | $207K | 0.0% | — | — | CL A NEW | 38046W204 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $205K | 0.0% | — | — | COM | 09549B104 |
| SUNS | SUNRISE RLTY TR INC | 14,166 | $204K | 0.0% | — | — | COM | 867981102 |
| — | ENZO BIOCHEM INC | 180,800 | $202K | 0.0% | — | — | COM | 294100102 |
| BCAB | BIOATLA INC | 115,000 | $202K | 0.0% | — | — | COM | 09077B104 |
| NRDY | NERDY INC | 205,000 | $202K | 0.0% | — | — | CL A COM | 64081V109 |
| FNLC | FIRST BANCORP INC ME | 7,612 | $200K | 0.0% | — | — | COM | 31866P102 |
| SFIX | STITCH FIX INC | 71,000 | $200K | 0.0% | — | — | COM CL A | 860897107 |
| MGX | METAGENOMI INC | 92,200 | $200K | 0.0% | — | — | COM | 59102M104 |
| — | INTEVAC INC | 58,800 | $200K | 0.0% | — | — | COM | 461148108 |
| — | KARYOPHARM THERAPEUTICS INC | 239,500 | $199K | 0.0% | — | — | COM | 48576U106 |
| XTNT | XTANT MED HLDGS INC | 293,500 | $198K | 0.0% | — | — | COM NEW | 98420P308 |
| LOOP | LOOP INDS INC | 107,800 | $198K | 0.0% | — | — | COM | 543518104 |
| — | GRAFTECH INTL LTD | 150,000 | $198K | 0.0% | — | — | COM | 384313508 |
| FLNT | FLUENT INC | 53,767 | $197K | 0.0% | — | — | COM NEW | 34380C201 |
| CNTY | CENTURY CASINOS INC | 75,727 | $194K | 0.0% | — | — | COM | 156492100 |
| NATR | NATURES SUNSHINE PRODS INC | 14,114 | $192K | 0.0% | — | — | COM | 639027101 |
| WHWK | AADI BIOSCIENCE INC | 93,300 | $192K | 0.0% | — | — | COM | 00032Q104 |
| CLPR | CLIPPER RLTY INC | 33,563 | $191K | 0.0% | — | — | COM | 18885T306 |
| TCRX | TSCAN THERAPEUTICS INC | 38,300 | $191K | 0.0% | — | — | COM | 89854M101 |
| CULP | CULP INC | 28,900 | $189K | 0.0% | — | — | COM | 230215105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 183,790 | $187K | 0.0% | — | — | COM | 74365A309 |
| ZDGE | ZEDGE INC | 50,480 | $187K | 0.0% | — | — | CL B | 98923T104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 88,086 | $187K | 0.0% | — | — | COM | 95075A107 |
| BWEN | BROADWIND INC | 81,211 | $184K | 0.0% | — | — | COM NEW | 11161T207 |
| PPSI | PIONEER PWR SOLUTIONS INC | 39,200 | $184K | 0.0% | — | — | COM NEW | 723836300 |
| — | DESKTOP METAL INC | 38,905 | $182K | 0.0% | — | — | COM CL A | 25058X303 |
| SPWR | COMPLETE SOLARIA INC | 64,500 | $181K | 0.0% | — | — | COM | 20460L104 |
| LGL | LGL GROUP INC | 29,200 | $179K | 0.0% | — | — | COM | 50186A108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 75,382 | $179K | 0.0% | — | — | COM | 04216R102 |
| PRTS | CARPARTS COM INC | 197,080 | $179K | 0.0% | — | — | COM | 14427M107 |
| ANVS | ANNOVIS BIO INC | 22,100 | $178K | 0.0% | — | — | COM | 03615A108 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,640 | $176K | 0.0% | — | — | COM | 309627107 |
| BNED | BARNES & NOBLE ED INC | 19,000 | $176K | 0.0% | — | — | COM NEW | 06777U200 |
| — | SUNLINK HEALTH SYS INC | 217,800 | $174K | 0.0% | — | — | COM | 86737U102 |
| APYX | APYX MEDICAL CORPORATION | 140,400 | $174K | 0.0% | — | — | COM | 03837C106 |
| BOLD | BOUNDLESS BIO INC | 50,000 | $174K | 0.0% | — | — | COM | 10170A100 |
| EDUC | EDUCATIONAL DEV CORP | 73,700 | $172K | 0.0% | — | — | COM | 281479105 |
| — | SYSTEM1 INC | 151,000 | $169K | 0.0% | — | — | CL A COM | 87200P109 |
| — | URBAN ONE INC | 151,235 | $168K | 0.0% | — | — | CL D NON VTG | 91705J204 |
| MGYR | MAGYAR BANCORP INC | 13,579 | $167K | 0.0% | — | — | COM | 55977T208 |
| OMCC | OLD MKT CAP CORP | 26,209 | $166K | 0.0% | — | — | COM | 65373A109 |
| OPFI | OPPFI INC | 35,000 | $166K | 0.0% | — | — | COM CL A | 68386H103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 10,193 | $164K | 0.0% | — | — | COM NEW | 816212302 |
| — | GLATFELTER CORPORATION | 90,700 | $163K | 0.0% | — | — | COM | 377320106 |
| PBHC | PATHFINDER BANCORP INC MD | 10,200 | $163K | 0.0% | — | — | COM | 70319R109 |
| — | OPTINOSE INC | 243,100 | $163K | 0.0% | — | — | COM | 68404V100 |
| SACH | SACHEM CAP CORP | 64,200 | $162K | 0.0% | — | — | COM | 78590A109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 71,500 | $154K | 0.0% | — | — | COM CL A | 753018100 |
| HYPR | HYPERFINE INC | 142,700 | $154K | 0.0% | — | — | COM CL A | 44916K106 |
| HNNA | HENNESSY ADVISORS INC | 15,418 | $153K | 0.0% | — | — | COM | 425885100 |
| FUSB | FIRST US BANCSHARES INC | 13,080 | $151K | 0.0% | — | — | COM | 33744V103 |
| — | RAPT THERAPEUTICS INC | 75,000 | $151K | 0.0% | — | — | COM | 75382E109 |
| — | NOODLES & CO | 125,500 | $151K | 0.0% | — | — | COM CL A | 65540B105 |
| NINEQ | NINE ENERGY SERVICE INC | 132,700 | $150K | 0.0% | — | — | COM | 65441V101 |
| FARM | FARMER BROS CO | 75,000 | $149K | 0.0% | — | — | COM | 307675108 |
| — | OMEGA THERAPEUTICS INC | 119,000 | $145K | 0.0% | — | — | COMMON STOCK | 68217N105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 77,000 | $145K | 0.0% | — | — | COM | 00507W206 |
| PETS | PETMED EXPRESS INC | 39,000 | $144K | 0.0% | — | — | COM | 716382106 |
| XPL | SOLITARIO RESOURCES CORP | 205,000 | $144K | 0.0% | — | — | COM | 8342EP107 |
| GRPN | GROUPON INC | 14,446 | $141K | 0.0% | — | — | COM NEW | 399473206 |
| PETXQ | WAG GROUP CO | 161,600 | $139K | 0.0% | — | — | COMMON STOCK | 93042P109 |
| IDN | INTELLICHECK INC | 63,200 | $137K | 0.0% | — | — | COM NEW | 45817G201 |
| IRIX | IRIDEX CORP | 76,975 | $135K | 0.0% | — | — | COM | 462684101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 25,000 | $133K | 0.0% | — | — | COM | 61225M102 |
| USIO | USIO INC | 96,400 | $131K | 0.0% | — | — | COM | 917313108 |
| AIRG | AIRGAIN INC | 17,200 | $130K | 0.0% | — | — | COM | 00938A104 |
| KPLT | KATAPULT HOLDINGS INC | 12,416 | $129K | 0.0% | — | — | COM NEW | 485859201 |
| FOSL | FOSSIL GROUP INC | 110,000 | $129K | 0.0% | — | — | COM | 34988V106 |
| MAIA | MAIA BIOTECHNOLOGY INC | 45,700 | $128K | 0.0% | — | — | COM | 552641102 |
| NTWK | NETSOL TECHNOLOGIES INC | 44,240 | $126K | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| REKR | REKOR SYSTEMS INC | 106,400 | $126K | 0.0% | — | — | COM | 759419104 |
| — | CEL-SCI CORP | 118,300 | $125K | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | POSEIDA THERAPEUTICS INC | 43,600 | $125K | 0.0% | — | — | COM | 73730P108 |
| HYLN | HYLIION HOLDINGS CORP | 50,000 | $124K | 0.0% | — | — | COMMON STOCK | 449109107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 158,964 | $122K | 0.0% | — | — | COM | 76129W105 |
| — | HYDROFARM HLDGS GROUP INC | 176,200 | $121K | 0.0% | — | — | COM | 44888K209 |
| SYPR | SYPRIS SOLUTIONS INC | 75,204 | $120K | 0.0% | — | — | COM | 871655106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31,900 | $119K | 0.0% | — | — | COM | 269796108 |
| — | KRONOS BIO INC | 118,927 | $119K | 0.0% | — | — | COM | 50107A104 |
| — | GULF RES INC | 125,698 | $119K | 0.0% | — | — | COM | 40251W408 |
| MVIS | MICROVISION INC DEL | 103,200 | $118K | 0.0% | — | — | COM NEW | 594960304 |
| — | PIXELWORKS INC | 165,600 | $118K | 0.0% | — | — | COM NEW | 72581M305 |
| GROV | GROVE COLLABORATIVE HOLD INC | 87,025 | $117K | 0.0% | — | — | COM CL A | 39957D201 |
| — | ICAD INC | 74,600 | $117K | 0.0% | — | — | COM NEW | 44934S206 |
| MGLD | THE MARYGOLD COMPANIES INC | 79,767 | $116K | 0.0% | — | — | COM | 57403M104 |
| AISP | AIRSHIP AI HLDGS INC | 50,000 | $115K | 0.0% | — | — | COM | 008940108 |
| BKKT | BAKKT HOLDINGS INC | 11,900 | $114K | 0.0% | — | — | COM CL A NEW | 05759B305 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 14,000 | $114K | 0.0% | — | — | COM NEW | 046513206 |
| OWLT | OWLET INC | 25,225 | $113K | 0.0% | — | — | CL A NEW | 69120X206 |
| FLL | FULL HSE RESORTS INC | 22,300 | $112K | 0.0% | — | — | COM | 359678109 |
| UUU | UNIVERSAL SEC INSTRS INC | 95,980 | $111K | 0.0% | — | — | COM NEW | 913821302 |
| LEE | LEE ENTERPRISES INC | 12,770 | $111K | 0.0% | — | — | COM | 523768406 |
| SYRS | SYROS PHARMACEUTICALS INC | 51,500 | $111K | 0.0% | — | — | COM NEW | 87184Q206 |
| GEG | GREAT ELM GROUP INC | 57,503 | $110K | 0.0% | — | — | COM NEW | 39037G109 |
| — | ALLAKOS INC | 167,400 | $109K | 0.0% | — | — | COM | 01671P100 |
| PDYN | PALLADYNE AI CORP | 60,400 | $108K | 0.0% | — | — | COM NEW | 80359A205 |
| — | CONTAINER STORE GROUP INC | 11,582 | $107K | 0.0% | — | — | COM NEW | 210751202 |
| — | RALLYBIO CORP | 91,600 | $107K | 0.0% | — | — | COM | 75120L100 |
| KORE | KORE GROUP HLDGS INC | 47,156 | $107K | 0.0% | — | — | COM NEW | 50066V305 |
| AWRE | AWARE INC MASS | 56,100 | $105K | 0.0% | — | — | COM | 05453N100 |
| — | BLUEBIRD BIO INC | 200,000 | $104K | 0.0% | — | — | COM | 09609G100 |
| OPAD | OFFERPAD SOLUTIONS INC | 25,400 | $103K | 0.0% | — | — | COM CL A | 67623L307 |
| RFL | RAFAEL HLDGS INC | 51,656 | $100K | 0.0% | — | — | COM CL B | 75062E106 |
| ZVIA | ZEVIA PBC | 90,000 | $97,200 | 0.0% | — | — | CL A | 98955K104 |
| — | NEXTCURE INC | 70,600 | $96,722 | 0.0% | — | — | COM | 65343E108 |
| — | VOR BIOPHARMA INC | 135,900 | $95,130 | 0.0% | — | — | COM | 929033108 |
| UHG | UNITED HOMES GROUP INC | 15,000 | $92,100 | 0.0% | — | — | CL A | 91060H108 |
| AWX | AVALON HLDGS CORP | 35,500 | $90,525 | 0.0% | — | — | CL A | 05343P109 |
| TARA | PROTARA THERAPEUTICS INC | 49,200 | $90,036 | 0.0% | — | — | COM STK | 74365U107 |
| — | MARINUS PHARMACEUTICALS INC | 50,000 | $88,000 | 0.0% | — | — | COM NEW | 56854Q200 |
| VNCE | VINCE HLDG CORP | 47,322 | $87,546 | 0.0% | — | — | COM NEW | 92719W207 |
| SGMO | SANGAMO THERAPEUTICS INC | 100,000 | $86,610 | 0.0% | — | — | COM | 800677106 |
| LOAN | MANHATTAN BRDG CAP INC | 15,216 | $84,753 | 0.0% | — | — | COM | 562803106 |
| — | 5E ADVANCED MATERIALS INC | 156,000 | $84,240 | 0.0% | — | — | COMMON STOCK | 33830Q109 |
| — | DANIMER SCIENTIFIC INC | 185,000 | $84,027 | 0.0% | — | — | COM CL A | 236272100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 33,400 | $83,166 | 0.0% | — | — | COM | 28617K101 |
| — | VERRICA PHARMACEUTICALS INC | 57,200 | $82,940 | 0.0% | — | — | COM | 92511W108 |
| SIF | SIFCO INDS INC | 16,674 | $77,534 | 0.0% | — | — | COM | 826546103 |
| FBLG | FIBROBIOLOGICS INC | 25,000 | $77,250 | 0.0% | — | — | COM SHS | 31573L105 |
| — | ELEVATION ONCOLOGY INC | 128,000 | $76,787 | 0.0% | — | — | COM | 28623U101 |
| LITS | MEI PHARMA INC | 26,869 | $76,577 | 0.0% | — | — | COM | 55279B301 |
| AREN | THE ARENA GROUP HOLDINGS INC | 94,800 | $76,314 | 0.0% | — | — | COM | 040044109 |
| — | LUMOS PHARMA INC | 19,643 | $76,018 | 0.0% | — | — | COM | 55028X109 |
| VATE | INNOVATE CORP | 20,500 | $75,850 | 0.0% | — | — | COM NEW | 45784J303 |
| — | MEGA MATRIX CORP | 74,500 | $75,245 | 0.0% | — | — | COM | 007737109 |
| — | TRUECAR INC | 21,600 | $74,520 | 0.0% | — | — | COM | 89785L107 |
| LSF | LAIRD SUPERFOOD INC | 15,000 | $74,400 | 0.0% | — | — | COM STK | 50736T102 |
| OCC | OPTICAL CABLE CORP | 27,600 | $73,968 | 0.0% | — | — | COM NEW | 683827208 |
| CVU | CPI AEROSTRUCTURES INC | 21,200 | $72,928 | 0.0% | — | — | COM NEW | 125919308 |
| IMRX | IMMUNEERING CORP | 28,949 | $72,083 | 0.0% | — | — | CLASS A COM | 45254E107 |
| TOON | KARTOON STUDIOS INC. | 80,400 | $69,546 | 0.0% | — | — | COM NEW | 37229T509 |
| — | GRITSTONE BIO INC | 119,400 | $69,240 | 0.0% | — | — | COM | 39868T105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 15,000 | $69,150 | 0.0% | — | — | COM | 89680M101 |
| QNCX | QUINCE THERAPEUTICS INC | 88,495 | $68,690 | 0.0% | — | — | COM | 22053A107 |
| OPHC | OPTIMUMBANK HLDGS INC | 15,000 | $68,550 | 0.0% | — | — | COM | 68401P403 |
| — | OUTSET MED INC | 100,000 | $67,700 | 0.0% | — | — | COM | 690145107 |
| XGN | EXAGEN INC | 21,800 | $67,362 | 0.0% | — | — | COM | 30068X103 |
| RBOT | VICARIOUS SURGICAL INC | 11,800 | $67,024 | 0.0% | — | — | COM CL A NEW | 92561V208 |
| NNVC | NANOVIRICIDES INC | 44,039 | $66,059 | 0.0% | — | — | COM | 630087302 |
| ELTX | ELICIO THERAPEUTICS INC | 12,500 | $62,875 | 0.0% | — | — | COM | 28657F103 |
| LTRX | LANTRONIX INC | 15,200 | $62,624 | 0.0% | — | — | COM NEW | 516548203 |
| — | FIBROGEN INC | 156,500 | $62,506 | 0.0% | — | — | COM | 31572Q808 |
| — | COMSTOCK INC | 129,000 | $61,017 | 0.0% | — | — | COM NEW | 205750300 |
| WRAP | WRAP TECHNOLOGIES INC | 38,400 | $57,600 | 0.0% | — | — | COM | 98212N107 |
| TXMD | THERAPEUTICSMD INC | 34,000 | $56,440 | 0.0% | — | — | COM NEW | 88338N206 |
| XLO | XILIO THERAPEUTICS INC | 71,081 | $55,991 | 0.0% | — | — | COM | 98422T100 |
| — | PROPHASE LABS INC | 23,095 | $55,890 | 0.0% | — | — | COM | 74345W108 |
| USEG | U S ENERGY CORP DEL | 48,448 | $55,715 | 0.0% | — | — | COM | 911805307 |
| PSQH | PSQ HOLDINGS INC | 22,000 | $54,120 | 0.0% | — | — | CL A | 693691107 |
| — | CLEARONE INC | 81,310 | $50,331 | 0.0% | — | — | COM | 18506U104 |
| — | INCANNEX HEALTHCARE INC | 25,000 | $49,750 | 0.0% | — | — | COM | 45333F109 |
| HFFG | HF FOODS GROUP INC | 13,826 | $49,359 | 0.0% | — | — | COM | 40417F109 |
| — | INUVO INC | 200,000 | $49,320 | 0.0% | — | — | COM NEW | 46122W204 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,800 | $48,792 | 0.0% | — | — | CL A COM | 109504100 |
| — | DIH HLDG US INC | 25,000 | $48,500 | 0.0% | — | — | CL A | 23290B106 |
| — | ALLURION TECHNOLOGIES INC | 75,000 | $45,975 | 0.0% | — | — | COM SHS | 02008G102 |
| — | STAR EQUITY HOLDINGS INC | 10,678 | $45,702 | 0.0% | — | — | COM NEW | 85513Q301 |
| — | HCW BIOLOGICS INC | 84,700 | $45,687 | 0.0% | — | — | COM | 40423R105 |
| PNBK | PATRIOT NATL BANCORP INC | 23,682 | $44,996 | 0.0% | — | — | COM NEW | 70336F203 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 22,066 | $44,132 | 0.0% | — | — | COM | 77467X101 |
| — | FUNDAMENTAL GLOBAL INC | 41,900 | $43,995 | 0.0% | — | — | COM | 30329Y106 |
| ABSI | ABSCI CORPORATION | 11,500 | $43,930 | 0.0% | — | — | COM | 00091E109 |
| TBHC | KIRKLANDS INC | 20,000 | $43,800 | 0.0% | — | — | COM | 497498105 |
| — | NEXT TECHNOLOGY HOLDING INC | 32,163 | $41,490 | 0.0% | — | — | COM | 961884202 |
| LOCL | LOCAL BOUNTI CORP | 16,538 | $41,345 | 0.0% | — | — | COM NEW | 53960E205 |
| — | ATHIRA PHARMA INC | 88,893 | $39,646 | 0.0% | — | — | COM | 04746L104 |
| — | BOLT BIOTHERAPEUTICS INC | 60,200 | $39,010 | 0.0% | — | — | COM | 097702104 |
| DOMH | DOMINARI HOLDINGS INC | 20,500 | $37,925 | 0.0% | — | — | COM NEW | 008875304 |
| — | UNITY BIOTECHNOLOGY INC | 25,000 | $36,750 | 0.0% | — | — | COM NEW | 91381U200 |
| GORO | GOLD RESOURCE CORP | 104,900 | $36,652 | 0.0% | — | — | COM | 38068T105 |
| STIM | NEURONETICS INC | 48,005 | $36,474 | 0.0% | — | — | COM | 64131A105 |
| CGTX | COGNITION THERAPEUTICS INC | 76,700 | $35,942 | 0.0% | — | — | COM | 19243B102 |
| SRFM | SURF AIR MOBILITY INC | 25,000 | $33,500 | 0.0% | — | — | COM NEW | 868927203 |
| — | LIVEONE INC | 33,700 | $31,975 | 0.0% | — | — | COM | 53814X102 |
| SMXT | SOLARMAX TECHNOLOGY INC | 50,000 | $31,575 | 0.0% | — | — | COM SHS | 83419H103 |
| — | HOUSTON AMERN ENERGY CORP | 28,000 | $30,800 | 0.0% | — | — | COM | 44183U209 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,000 | $30,770 | 0.0% | — | — | CLASS A COM | 39531G308 |
| CARM | CARISMA THERAPEUTICS INC | 30,438 | $29,878 | 0.0% | — | — | COM | 14216R101 |
| ALTS | ALT5 SIGMA CORP | 16,626 | $29,428 | 0.0% | — | — | COM | 47089W104 |
| — | SENSEI BIOTHERAPEUTICS INC | 47,900 | $28,644 | 0.0% | — | — | COM | 81728A108 |
| — | MARIN SOFTWARE INC | 12,300 | $27,675 | 0.0% | — | — | COM SHS | 56804T304 |
| — | CUTERA INC | 35,000 | $27,608 | 0.0% | — | — | COM | 232109108 |
| CNVS | CINEVERSE CORP | 25,067 | $24,541 | 0.0% | — | — | COM CL A | 172406308 |
| MSN | EMERSON RADIO CORP | 47,100 | $24,021 | 0.0% | — | — | COM NEW | 291087203 |
| ONMD | ONEMEDNET CORP | 33,273 | $20,340 | 0.0% | — | — | CL A | 68270C103 |
| — | SPRUCE BIOSCIENCES INC | 40,000 | $18,996 | 0.0% | — | — | COM | 85209E109 |
| — | LAZYDAYS HLDGS INC | 11,500 | $17,250 | 0.0% | — | — | COM | 52110H100 |
| MOBX | MOBIX LABS INC | 16,200 | $17,172 | 0.0% | — | — | COM CL A | 60743G100 |
| VNRX | VOLITIONRX LTD | 24,180 | $14,532 | 0.0% | — | — | COM | 928661107 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 20,300 | $11,561 | 0.0% | — | — | COMMON STOCK | 62464R109 |
| — | KEZAR LIFE SCIENCES INC | 11,600 | $8,969 | 0.0% | — | — | COM | 49372L100 |
| DXYN | DIXIE GROUP INC | 11,100 | $7,769 | 0.0% | — | — | CL A | 255519100 |
| LGL/WS | LGL GROUP INC | 29,200 | $5,548 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| — | AIM IMMUNOTECH INC | 11,000 | $2,970 | 0.0% | — | — | COM | 00901B105 |