Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 309,560 | $41.57M | 0.9% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 146,353 | $36.65M | 0.8% | — | — | COM | 037833100 |
| META | META PLATFORMS INC | 60,193 | $35.24M | 0.8% | — | — | CL A | 30303M102 |
| TDS | TELEPHONE & DATA SYS INC | 991,881 | $33.83M | 0.8% | — | — | COM NEW | 879433829 |
| MSFT | MICROSOFT CORP | 79,860 | $33.66M | 0.8% | — | — | COM | 594918104 |
| AVGO | BROADCOM INC | 142,766 | $33.1M | 0.7% | — | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 126,566 | $30.34M | 0.7% | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 74,305 | $30.01M | 0.7% | — | — | COM | 88160R101 |
| SKYW | SKYWEST INC | 295,804 | $29.62M | 0.7% | — | — | COM | 830879102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 472,015 | $28.82M | 0.6% | — | — | COM | 018581108 |
| GPOR | GULFPORT ENERGY CORP | 151,084 | $27.83M | 0.6% | — | — | COMMON SHARES | 402635502 |
| V | VISA INC | 87,276 | $27.58M | 0.6% | — | — | COM CL A | 92826C839 |
| CRGY | CRESCENT ENERGY COMPANY | 1,763,380 | $25.76M | 0.6% | — | — | CL A COM | 44952J104 |
| TTMI | TTM TECHNOLOGIES INC | 1,027,139 | $25.42M | 0.6% | — | — | COM | 87305R109 |
| GBX | GREENBRIER COS INC | 398,226 | $24.29M | 0.5% | — | — | COM | 393657101 |
| LLY | ELI LILLY & CO | 30,604 | $23.63M | 0.5% | — | — | COM | 532457108 |
| SPNT | SIRIUSPOINT LTD | 1,413,385 | $23.17M | 0.5% | — | — | COM | G8192H106 |
| AMZN | AMAZON COM INC | 105,384 | $23.12M | 0.5% | — | — | COM | 023135106 |
| TGNA | TEGNA INC | 1,233,329 | $22.56M | 0.5% | — | — | COM | 87901J105 |
| WFC | WELLS FARGO CO NEW | 319,992 | $22.48M | 0.5% | — | — | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 151,204 | $21.87M | 0.5% | — | — | COM | 478160104 |
| PHIN | PHINIA INC | 451,921 | $21.77M | 0.5% | — | — | COMMON STOCK | 71880K101 |
| NMRK | NEWMARK GROUP INC | 1,675,161 | $21.46M | 0.5% | — | — | CL A | 65158N102 |
| MRK | MERCK & CO INC | 215,112 | $21.4M | 0.5% | — | — | COM | 58933Y105 |
| ENVA | ENOVA INTL INC | 215,238 | $20.64M | 0.5% | — | — | COM | 29357K103 |
| FBK | FB FINL CORP | 394,155 | $20.3M | 0.5% | — | — | COM | 30257X104 |
| HCC | WARRIOR MET COAL INC | 370,995 | $20.12M | 0.5% | — | — | COM | 93627C101 |
| GIII | G III APPAREL GROUP LTD | 614,200 | $20.04M | 0.4% | — | — | COM | 36237H101 |
| PATK | PATRICK INDS INC | 239,782 | $19.92M | 0.4% | — | — | COM | 703343103 |
| CMRE | COSTAMARE INC | 1,546,489 | $19.87M | 0.4% | — | — | SHS | Y1771G102 |
| CENTA | CENTRAL GARDEN & PET CO | 598,565 | $19.78M | 0.4% | — | — | CL A NON-VTG | 153527205 |
| JBLU | JETBLUE AWYS CORP | 2,512,920 | $19.75M | 0.4% | — | — | COM | 477143101 |
| UNH | UNITEDHEALTH GROUP INC | 38,613 | $19.53M | 0.4% | — | — | COM | 91324P102 |
| UNFI | UNITED NAT FOODS INC | 706,469 | $19.29M | 0.4% | — | — | COM | 911163103 |
| XOM | EXXON MOBIL CORP | 173,579 | $18.67M | 0.4% | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 128,262 | $18.58M | 0.4% | — | — | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 463,949 | $18.55M | 0.4% | — | — | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 146,633 | $18.49M | 0.4% | — | — | CL B | 911312106 |
| INTC | INTEL CORP | 922,110 | $18.49M | 0.4% | — | — | COM | 458140100 |
| DIS | DISNEY WALT CO | 165,858 | $18.47M | 0.4% | — | — | COM | 254687106 |
| RTX | RTX CORPORATION | 159,522 | $18.46M | 0.4% | — | — | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 491,811 | $18.46M | 0.4% | — | — | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 110,020 | $18.44M | 0.4% | — | — | COM | 742718109 |
| KO | COCA COLA CO | 296,156 | $18.44M | 0.4% | — | — | COM | 191216100 |
| PFE | PFIZER INC | 695,003 | $18.44M | 0.4% | — | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,663 | $18.43M | 0.4% | — | — | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 34,977 | $18.42M | 0.4% | — | — | CL A | 57636Q104 |
| PEP | PEPSICO INC | 121,061 | $18.41M | 0.4% | — | — | COM | 713448108 |
| CSCO | CISCO SYS INC | 310,816 | $18.4M | 0.4% | — | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 63,460 | $18.4M | 0.4% | — | — | COM | 580135101 |
| BAC | BANK AMERICA CORP | 418,479 | $18.39M | 0.4% | — | — | COM | 060505104 |
| ORCL | ORACLE CORP | 110,361 | $18.39M | 0.4% | — | — | COM | 68389X105 |
| HD | HOME DEPOT INC | 47,213 | $18.37M | 0.4% | — | — | COM | 437076102 |
| WMT | WALMART INC | 203,135 | $18.35M | 0.4% | — | — | COM | 931142103 |
| QCOM | QUALCOMM INC | 118,850 | $18.26M | 0.4% | — | — | COM | 747525103 |
| FFBC | FIRST FINL BANCORP OH | 677,283 | $18.21M | 0.4% | — | — | COM | 320209109 |
| BV | BRIGHTVIEW HLDGS INC | 1,132,685 | $18.11M | 0.4% | — | — | COM | 10948C107 |
| MBC | MASTERBRAND INC | 1,220,450 | $17.83M | 0.4% | — | — | COMMON STOCK | 57638P104 |
| SCSC | SCANSOURCE INC | 366,156 | $17.37M | 0.4% | — | — | COM | 806037107 |
| AAP | ADVANCE AUTO PARTS INC | 362,170 | $17.13M | 0.4% | — | — | COM | 00751Y106 |
| BKU | BANKUNITED INC | 435,308 | $16.62M | 0.4% | — | — | COM | 06652K103 |
| SXC | SUNCOKE ENERGY INC | 1,513,768 | $16.2M | 0.4% | — | — | COM | 86722A103 |
| — | PREMIER INC | 762,337 | $16.16M | 0.4% | — | — | CL A | 74051N102 |
| — | FOOT LOCKER INC | 732,558 | $15.94M | 0.4% | — | — | COM | 344849104 |
| BANR | BANNER CORP | 237,238 | $15.84M | 0.4% | — | — | COM NEW | 06652V208 |
| FRME | FIRST MERCHANTS CORP | 395,964 | $15.8M | 0.4% | — | — | COM | 320817109 |
| BHE | BENCHMARK ELECTRS INC | 346,368 | $15.73M | 0.4% | — | — | COM | 08160H101 |
| VYX | NCR VOYIX CORPORATION | 1,131,222 | $15.66M | 0.4% | — | — | COM | 62886E108 |
| WKC | WORLD KINECT CORPORATION | 569,103 | $15.66M | 0.4% | — | — | COM | 981475106 |
| SATS | ECHOSTAR CORP | 673,402 | $15.42M | 0.3% | — | — | CL A | 278768106 |
| WLFC | WILLIS LEASE FIN CORP | 73,565 | $15.27M | 0.3% | — | — | COM | 970646105 |
| TPC | TUTOR PERINI CORP | 630,247 | $15.25M | 0.3% | — | — | COM | 901109108 |
| BY | BYLINE BANCORP INC | 522,749 | $15.16M | 0.3% | — | — | COM | 124411109 |
| — | VITAL ENERGY INC | 488,321 | $15.1M | 0.3% | — | — | COM | 516806205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 453,540 | $15.06M | 0.3% | — | — | ORD | G36738105 |
| SFL | SFL CORPORATION LTD | 1,468,851 | $15.01M | 0.3% | — | — | SHS | G7738W106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 274,316 | $14.95M | 0.3% | — | — | CL A | 22284P105 |
| DOLE | DOLE PLC | 1,102,868 | $14.93M | 0.3% | — | — | ORD SHS | G27907107 |
| BXC | BLUELINX HLDGS INC | 145,911 | $14.91M | 0.3% | — | — | COM NEW | 09624H208 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,651,405 | $14.8M | 0.3% | — | — | SHS NEW | G39637205 |
| MLKN | MILLERKNOLL INC | 649,522 | $14.67M | 0.3% | — | — | COM | 600544100 |
| SFNC | SIMMONS 1ST NATL CORP | 660,724 | $14.65M | 0.3% | — | — | CL A $1 PAR | 828730200 |
| WAFD | WAFD INC | 448,216 | $14.45M | 0.3% | — | — | COM | 938824109 |
| INSW | INTERNATIONAL SEAWAYS INC | 397,011 | $14.27M | 0.3% | — | — | COM | Y41053102 |
| QCRH | QCR HOLDINGS INC | 176,267 | $14.21M | 0.3% | — | — | COM | 74727A104 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,071,701 | $14.19M | 0.3% | — | — | CL A COM | 81617J301 |
| GOOGL | ALPHABET INC | 74,816 | $14.16M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| SPHR | SPHERE ENTERTAINMENT CO | 349,798 | $14.1M | 0.3% | — | — | CL A | 55826T102 |
| SEM | SELECT MED HLDGS CORP | 746,623 | $14.07M | 0.3% | — | — | COM | 81619Q105 |
| TALO | TALOS ENERGY INC | 1,434,603 | $13.93M | 0.3% | — | — | COM | 87484T108 |
| AGM | FEDERAL AGRIC MTG CORP | 70,678 | $13.92M | 0.3% | — | — | CL C | 313148306 |
| TNK | TEEKAY TANKERS LTD | 349,161 | $13.89M | 0.3% | — | — | CL A | G8726X106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 172,500 | $13.72M | 0.3% | — | — | COM | 030506109 |
| ANDE | ANDERSONS INC | 335,739 | $13.6M | 0.3% | — | — | COM | 034164103 |
| RNST | RENASANT CORP | 379,104 | $13.55M | 0.3% | — | — | COM | 75970E107 |
| DAN | DANA INC | 1,156,789 | $13.37M | 0.3% | — | — | COM | 235825205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 233,682 | $13.18M | 0.3% | — | — | COM | 293712105 |
| TROX | TRONOX HOLDINGS PLC | 1,302,820 | $13.12M | 0.3% | — | — | SHS | G9087Q102 |
| PARR | PAR PAC HOLDINGS INC | 797,218 | $13.07M | 0.3% | — | — | COM NEW | 69888T207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,578,951 | $13.03M | 0.3% | — | — | COM | 75508B104 |
| TK | TEEKAY CORPORATION LTD | 1,877,818 | $13.01M | 0.3% | — | — | SHS | G8726T105 |
| — | STEELCASE INC | 1,081,354 | $12.78M | 0.3% | — | — | CL A | 858155203 |
| DNOW | DNOW INC | 973,089 | $12.66M | 0.3% | — | — | COM | 67011P100 |
| AHCO | ADAPTHEALTH CORP | 1,324,043 | $12.6M | 0.3% | — | — | COMMON STOCK | 00653Q102 |
| FOR | FORESTAR GROUP INC | 481,253 | $12.47M | 0.3% | — | — | COM | 346232101 |
| — | HEARTLAND FINL USA INC | 201,579 | $12.36M | 0.3% | — | — | COM | 42234Q102 |
| IMKTA | INGLES MKTS INC | 191,031 | $12.31M | 0.3% | — | — | CL A | 457030104 |
| HMN | HORACE MANN EDUCATORS CORP N | 313,378 | $12.29M | 0.3% | — | — | COM | 440327104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 675,559 | $12.25M | 0.3% | — | — | COM | G3398L118 |
| ALGT | ALLEGIANT TRAVEL CO | 129,948 | $12.23M | 0.3% | — | — | COM | 01748X102 |
| NAVI | NAVIENT CORPORATION | 917,232 | $12.19M | 0.3% | — | — | COM | 63938C108 |
| WGO | WINNEBAGO INDS INC | 251,998 | $12.04M | 0.3% | — | — | COM | 974637100 |
| EPC | EDGEWELL PERS CARE CO | 349,614 | $11.75M | 0.3% | — | — | COM | 28035Q102 |
| HOPE | HOPE BANCORP INC | 936,036 | $11.5M | 0.3% | — | — | COM | 43940T109 |
| HOV | HOVNANIAN ENTERPRISES INC | 85,956 | $11.5M | 0.3% | — | — | CL A NEW | 442487401 |
| SRCE | 1ST SOURCE CORP | 196,617 | $11.48M | 0.3% | — | — | COM | 336901103 |
| ZD | ZIFF DAVIS INC | 211,107 | $11.47M | 0.3% | — | — | COM | 48123V102 |
| NTGR | NETGEAR INC | 406,119 | $11.32M | 0.3% | — | — | COM | 64111Q104 |
| DK | DELEK US HLDGS INC NEW | 602,932 | $11.15M | 0.2% | — | — | COM | 24665A103 |
| ZYME | ZYMEWORKS INC | 759,653 | $11.12M | 0.2% | — | — | COM | 98985Y108 |
| INDB | INDEPENDENT BK CORP MASS | 171,962 | $11.04M | 0.2% | — | — | COM | 453836108 |
| PLAB | PHOTRONICS INC | 466,479 | $10.99M | 0.2% | — | — | COM | 719405102 |
| STBA | S & T BANCORP INC | 286,455 | $10.95M | 0.2% | — | — | COM | 783859101 |
| LPG | DORIAN LPG LTD | 449,109 | $10.94M | 0.2% | — | — | SHS USD | Y2106R110 |
| PRDO | PERDOCEO ED CORP | 411,685 | $10.9M | 0.2% | — | — | COM | 71363P106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,713,283 | $10.86M | 0.2% | — | — | COM CL C | G9001E128 |
| AMAL | AMALGAMATED FINANCIAL CORP | 322,833 | $10.81M | 0.2% | — | — | COM | 022671101 |
| WSBC | WESBANCO INC | 329,398 | $10.72M | 0.2% | — | — | COM | 950810101 |
| MCS | MARCUS CORP DEL | 494,962 | $10.64M | 0.2% | — | — | COM | 566330106 |
| KSS | KOHLS CORP | 753,280 | $10.58M | 0.2% | — | — | COM | 500255104 |
| HAFC | HANMI FINL CORP | 440,762 | $10.41M | 0.2% | — | — | COM NEW | 410495204 |
| ECPG | ENCORE CAP GROUP INC | 216,004 | $10.32M | 0.2% | — | — | COM | 292554102 |
| SBH | SALLY BEAUTY HLDGS INC | 986,298 | $10.31M | 0.2% | — | — | COM | 79546E104 |
| PEBO | PEOPLES BANCORP INC | 320,656 | $10.16M | 0.2% | — | — | COM | 709789101 |
| HTH | HILLTOP HOLDINGS INC | 351,528 | $10.06M | 0.2% | — | — | COM | 432748101 |
| RES | RPC INC | 1,665,958 | $9.896M | 0.2% | — | — | COM | 749660106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 214,321 | $9.846M | 0.2% | — | — | COM | 91388P105 |
| MTUS | METALLUS INC | 696,700 | $9.844M | 0.2% | — | — | COM | 887399103 |
| — | THE ODP CORP | 425,387 | $9.673M | 0.2% | — | — | COM | 88337F105 |
| PUMP | PROPETRO HLDG CORP | 1,034,873 | $9.655M | 0.2% | — | — | COM | 74347M108 |
| MHO | M/I HOMES INC | 72,314 | $9.614M | 0.2% | — | — | COM | 55305B101 |
| RYZ | RYERSON HLDG CORP | 519,307 | $9.612M | 0.2% | — | — | COM | 783754104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,643,712 | $9.583M | 0.2% | — | — | COM | 024061103 |
| DLX | DELUXE CORP | 418,624 | $9.457M | 0.2% | — | — | COM | 248019101 |
| ADNT | ADIENT PLC | 544,891 | $9.388M | 0.2% | — | — | ORD SHS | G0084W101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 998,485 | $9.306M | 0.2% | — | — | COM | 42330P107 |
| EZPW | EZCORP INC | 757,623 | $9.258M | 0.2% | — | — | CL A NON VTG | 302301106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 252,061 | $9.213M | 0.2% | — | — | SHS NEW | G0772R208 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,150,863 | $9.201M | 0.2% | — | — | COM CL A | 00791N102 |
| GOOG | ALPHABET INC | 47,785 | $9.1M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| — | SPARTANNASH CO | 496,343 | $9.093M | 0.2% | — | — | COM | 847215100 |
| XRX | XEROX HOLDINGS CORP | 1,051,734 | $8.866M | 0.2% | — | — | COM NEW | 98421M106 |
| BUSE | FIRST BUSEY CORP | 375,745 | $8.856M | 0.2% | — | — | COM NEW | 319383204 |
| TDAY | GANNETT CO INC | 1,730,692 | $8.757M | 0.2% | — | — | COM | 36472T109 |
| STC | STEWART INFORMATION SVCS COR | 129,624 | $8.748M | 0.2% | — | — | COM | 860372101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,462,815 | $8.741M | 0.2% | — | — | COM | 683712103 |
| BZH | BEAZER HOMES USA INC | 317,965 | $8.731M | 0.2% | — | — | COM NEW | 07556Q881 |
| — | FIRST BANCSHARES INC MISS | 249,168 | $8.721M | 0.2% | — | — | COM | 318916103 |
| STEL | STELLAR BANCORP INC | 305,962 | $8.674M | 0.2% | — | — | COM | 858927106 |
| CSTM | CONSTELLIUM SE | 838,888 | $8.615M | 0.2% | — | — | CL A SHS | F21107101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,258,244 | $8.604M | 0.2% | — | — | COM | 71601V105 |
| SBGI | SINCLAIR INC | 528,719 | $8.534M | 0.2% | — | — | CL A | 829242106 |
| — | VERITEX HLDGS INC | 312,703 | $8.493M | 0.2% | — | — | COM | 923451108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 626,742 | $8.267M | 0.2% | — | — | COM | 667340103 |
| ACDC | PROFRAC HLDG CORP | 1,055,267 | $8.189M | 0.2% | — | — | CLASS A COM | 74319N100 |
| DHT | DHT HOLDINGS INC | 874,696 | $8.126M | 0.2% | — | — | SHS NEW | Y2065G121 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,345,622 | $8.074M | 0.2% | — | — | COM | 03212B103 |
| PSFE | PAYSAFE LIMITED | 469,504 | $8.029M | 0.2% | — | — | SHS | G6964L206 |
| RBCAA | REPUBLIC BANCORP INC KY | 114,292 | $7.986M | 0.2% | — | — | CL A | 760281204 |
| SCVL | SHOE CARNIVAL INC | 240,543 | $7.957M | 0.2% | — | — | COM | 824889109 |
| ACH | OWENS & MINOR INC NEW | 608,621 | $7.955M | 0.2% | — | — | COM | 690732102 |
| — | MRC GLOBAL INC | 601,014 | $7.681M | 0.2% | — | — | COM | 55345K103 |
| ANF | ABERCROMBIE & FITCH CO | 50,857 | $7.602M | 0.2% | — | — | CL A | 002896207 |
| SEI | SOLARIS ENERGY INFRAS INC | 263,270 | $7.577M | 0.2% | — | — | COM CL A | 83418M103 |
| DAKT | DAKTRONICS INC | 448,709 | $7.565M | 0.2% | — | — | COM | 234264109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,700 | $7.46M | 0.2% | — | — | COM | 398905109 |
| PFS | PROVIDENT FINL SVCS INC | 393,796 | $7.431M | 0.2% | — | — | COM | 74386T105 |
| NVRI | ENVIRI CORP | 964,832 | $7.429M | 0.2% | — | — | COM | 415864107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 259,832 | $7.387M | 0.2% | — | — | COM | 084680107 |
| ASIX | ADVANSIX INC | 258,822 | $7.374M | 0.2% | — | — | COM | 00773T101 |
| NTCT | NETSCOUT SYS INC | 340,348 | $7.372M | 0.2% | — | — | COM | 64115T104 |
| NX | QUANEX BLDG PRODS CORP | 303,844 | $7.365M | 0.2% | — | — | COM | 747619104 |
| CALM | CAL MAINE FOODS INC | 71,400 | $7.348M | 0.2% | — | — | COM NEW | 128030202 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 93,000 | $7.262M | 0.2% | — | — | COM | 74112D101 |
| JXN | JACKSON FINANCIAL INC | 83,092 | $7.236M | 0.2% | — | — | COM CL A | 46817M107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 545,445 | $7.156M | 0.2% | — | — | COM | 58502B106 |
| NGS | NATURAL GAS SVCS GROUP INC | 266,508 | $7.142M | 0.2% | — | — | COM | 63886Q109 |
| KOP | KOPPERS HOLDINGS INC | 219,172 | $7.101M | 0.2% | — | — | COM | 50060P106 |
| STNG | SCORPIO TANKERS INC | 141,750 | $7.044M | 0.2% | — | — | SHS | Y7542C130 |
| APP | APPLOVIN CORP | 21,690 | $7.024M | 0.2% | — | — | COM CL A | 03831W108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 223,600 | $6.994M | 0.2% | — | — | COM | 29670E107 |
| KELYA | KELLY SVCS INC | 500,719 | $6.98M | 0.2% | — | — | CL A | 488152208 |
| GNK | GENCO SHIPPING & TRADING LTD | 499,761 | $6.967M | 0.2% | — | — | SHS | Y2685T131 |
| AMCX | AMC NETWORKS INC | 703,604 | $6.966M | 0.2% | — | — | CL A | 00164V103 |
| WSFS | WSFS FINL CORP | 130,759 | $6.947M | 0.2% | — | — | COM | 929328102 |
| REX | REX AMERICAN RES CORP | 166,439 | $6.939M | 0.2% | — | — | COM | 761624105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 373,599 | $6.919M | 0.2% | — | — | CLASS A ORD | G38644103 |
| — | GUESS INC | 488,961 | $6.875M | 0.2% | — | — | COM | 401617105 |
| NBHC | NATIONAL BK HLDGS CORP | 159,114 | $6.851M | 0.2% | — | — | CL A | 633707104 |
| — | GUILD HLDGS CO | 482,482 | $6.808M | 0.2% | — | — | CL A | 40172N107 |
| PCRX | PACIRA BIOSCIENCES INC | 358,785 | $6.76M | 0.2% | — | — | COM | 695127100 |
| ASB | ASSOCIATED BANC CORP | 281,888 | $6.737M | 0.2% | — | — | COM | 045487105 |
| VCYT | VERACYTE INC | 169,400 | $6.708M | 0.2% | — | — | COM | 92337F107 |
| JELD | JELD-WEN HLDG INC | 810,632 | $6.639M | 0.1% | — | — | COM | 47580P103 |
| OSBC | OLD SECOND BANCORP INC ILL | 372,120 | $6.616M | 0.1% | — | — | COM | 680277100 |
| VST | VISTRA CORP | 47,910 | $6.605M | 0.1% | — | — | COM | 92840M102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 188,547 | $6.552M | 0.1% | — | — | COM | 83946P107 |
| HTLD | HEARTLAND EXPRESS INC | 581,271 | $6.522M | 0.1% | — | — | COM | 422347104 |
| KFY | KORN FERRY | 96,492 | $6.508M | 0.1% | — | — | COM NEW | 500643200 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 820,951 | $6.453M | 0.1% | — | — | COM | 131193104 |
| CASH | PATHWARD FINANCIAL INC | 87,131 | $6.411M | 0.1% | — | — | COM | 59100U108 |
| CTBI | COMMUNITY TR BANCORP INC | 119,443 | $6.334M | 0.1% | — | — | COM | 204149108 |
| — | HEIDRICK & STRUGGLES INTL IN | 142,557 | $6.317M | 0.1% | — | — | COM | 422819102 |
| FCPT | FOUR CORNERS PPTY TR INC | 227,900 | $6.185M | 0.1% | — | — | COM | 35086T109 |
| HNRG | HALLADOR ENERGY COMPANY | 539,285 | $6.175M | 0.1% | — | — | COM | 40609P105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 423,124 | $6.169M | 0.1% | — | — | COM | 866683105 |
| AX | AXOS FINANCIAL INC | 88,200 | $6.161M | 0.1% | — | — | COM | 05465C100 |
| CNDT | CONDUENT INC | 1,522,875 | $6.152M | 0.1% | — | — | COM | 206787103 |
| EGY | VAALCO ENERGY INC | 1,405,485 | $6.142M | 0.1% | — | — | COM NEW | 91851C201 |
| BANC | BANC OF CALIFORNIA INC | 396,169 | $6.125M | 0.1% | — | — | COM | 05990K106 |
| ZEUS | OLYMPIC STEEL INC | 185,808 | $6.096M | 0.1% | — | — | COM | 68162K106 |
| SMP | STANDARD MTR PRODS INC | 192,284 | $5.957M | 0.1% | — | — | COM | 853666105 |
| CAL | CALERES INC | 256,312 | $5.936M | 0.1% | — | — | COM | 129500104 |
| EQBK | EQUITY BANCSHARES INC | 139,581 | $5.921M | 0.1% | — | — | COM CL A | 29460X109 |
| CNOB | CONNECTONE BANCORP INC | 258,427 | $5.921M | 0.1% | — | — | COM | 20786W107 |
| VEL | VELOCITY FINL INC | 302,406 | $5.915M | 0.1% | — | — | COM | 92262D101 |
| HFWA | HERITAGE FINL CORP WASH | 241,351 | $5.913M | 0.1% | — | — | COM | 42722X106 |
| — | SANDY SPRING BANCORP INC | 175,197 | $5.906M | 0.1% | — | — | COM | 800363103 |
| MATV | MATIV HOLDINGS INC | 541,432 | $5.902M | 0.1% | — | — | COM | 808541106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 198,567 | $5.86M | 0.1% | — | — | COM | 915271100 |
| RNGR | RANGER ENERGY SVCS INC | 377,231 | $5.84M | 0.1% | — | — | COM CL A | 75282U104 |
| ESE | ESCO TECHNOLOGIES INC | 43,600 | $5.808M | 0.1% | — | — | COM | 296315104 |
| PRG | PROG HOLDINGS INC | 137,347 | $5.804M | 0.1% | — | — | COM NPV | 74319R101 |
| WSBF | WATERSTONE FINL INC MD | 431,520 | $5.8M | 0.1% | — | — | COM | 94188P101 |
| INGN | INOGEN INC | 631,230 | $5.788M | 0.1% | — | — | COM | 45780L104 |
| ADUS | ADDUS HOMECARE CORP | 46,050 | $5.772M | 0.1% | — | — | COM | 006739106 |
| ORRF | ORRSTOWN FINL SVCS INC | 157,379 | $5.762M | 0.1% | — | — | COM | 687380105 |
| LBRT | LIBERTY ENERGY INC | 288,800 | $5.744M | 0.1% | — | — | COM CL A | 53115L104 |
| GTY | GETTY RLTY CORP NEW | 190,400 | $5.737M | 0.1% | — | — | COM | 374297109 |
| MNRO | MONRO INC | 228,671 | $5.671M | 0.1% | — | — | COM | 610236101 |
| BCC | BOISE CASCADE CO DEL | 47,350 | $5.628M | 0.1% | — | — | COM | 09739D100 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,456 | $5.615M | 0.1% | — | — | COM | 92828Q109 |
| APOG | APOGEE ENTERPRISES INC | 77,506 | $5.535M | 0.1% | — | — | COM | 037598109 |
| ETD | ETHAN ALLEN INTERIORS INC | 195,969 | $5.509M | 0.1% | — | — | COM | 297602104 |
| RPAY | REPAY HLDGS CORP | 720,818 | $5.5M | 0.1% | — | — | COM CL A | 76029L100 |
| VHI | VALHI INC NEW | 234,976 | $5.496M | 0.1% | — | — | COM | 918905209 |
| GDOT | GREEN DOT CORP | 515,983 | $5.49M | 0.1% | — | — | CL A | 39304D102 |
| SWIM | LATHAM GROUP INC | 779,591 | $5.426M | 0.1% | — | — | COM | 51819L107 |
| — | GMS INC | 63,365 | $5.375M | 0.1% | — | — | COM | 36251C103 |
| — | BROOKLINE BANCORP INC DEL | 455,130 | $5.371M | 0.1% | — | — | COM | 11373M107 |
| MATX | MATSON INC | 39,600 | $5.34M | 0.1% | — | — | COM | 57686G105 |
| CHCO | CITY HLDG CO | 45,050 | $5.338M | 0.1% | — | — | COM | 177835105 |
| SCHL | SCHOLASTIC CORP | 249,300 | $5.318M | 0.1% | — | — | COM | 807066105 |
| GM | GENERAL MTRS CO | 99,400 | $5.295M | 0.1% | — | — | COM | 37045V100 |
| TIPT | TIPTREE INC | 253,413 | $5.286M | 0.1% | — | — | COM | 88822Q103 |
| ASC | ARDMORE SHIPPING CORP | 434,929 | $5.284M | 0.1% | — | — | COM | Y0207T100 |
| OFG | OFG BANCORP | 122,985 | $5.205M | 0.1% | — | — | COM | 67103X102 |
| QUAD | QUAD / GRAPHICS INC | 739,004 | $5.151M | 0.1% | — | — | COM CL A | 747301109 |
| — | CROSSFIRST BANKSHARES INC | 339,586 | $5.145M | 0.1% | — | — | COM | 22766M109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 59,198 | $5.114M | 0.1% | — | — | COM NEW | 740367404 |
| COST | COSTCO WHSL CORP NEW | 5,570 | $5.104M | 0.1% | — | — | COM | 22160K105 |
| OBK | ORIGIN BANCORP INC | 153,011 | $5.094M | 0.1% | — | — | COM | 68621T102 |
| TBLA | TABOOLA.COM LTD | 1,362,422 | $4.973M | 0.1% | — | — | ORD SHS | M8744T106 |
| SNEX | STONEX GROUP INC | 50,195 | $4.918M | 0.1% | — | — | COM | 861896108 |
| FLWS | 1 800 FLOWERS COM INC | 599,388 | $4.897M | 0.1% | — | — | CL A | 68243Q106 |
| — | E2OPEN PARENT HOLDINGS INC | 1,840,016 | $4.894M | 0.1% | — | — | COM CL A | 29788T103 |
| WMK | WEIS MKTS INC | 72,233 | $4.892M | 0.1% | — | — | COM | 948849104 |
| AXR | AMREP CORP | 155,035 | $4.868M | 0.1% | — | — | COM | 032159105 |
| NPKI | NPK INTERNATIONAL INC | 632,349 | $4.85M | 0.1% | — | — | COM SHS | 651718504 |
| SIG | SIGNET JEWELERS LIMITED | 60,000 | $4.843M | 0.1% | — | — | SHS | G81276100 |
| WNC | WABASH NATL CORP | 281,924 | $4.829M | 0.1% | — | — | COM | 929566107 |
| DCOM | DIME CMNTY BANCSHARES INC | 156,965 | $4.824M | 0.1% | — | — | COM | 25432X102 |
| IOSP | INNOSPEC INC | 43,800 | $4.821M | 0.1% | — | — | COM | 45768S105 |
| WRLD | WORLD ACCEP CORPORATION | 42,597 | $4.79M | 0.1% | — | — | COM | 981419104 |
| — | BERRY CORP | 1,153,932 | $4.766M | 0.1% | — | — | COM | 08579X101 |
| OPY | OPPENHEIMER HLDGS INC | 74,004 | $4.743M | 0.1% | — | — | CL A NON VTG | 683797104 |
| ENS | ENERSYS | 51,200 | $4.732M | 0.1% | — | — | COM | 29275Y102 |
| CLW | CLEARWATER PAPER CORP | 158,597 | $4.721M | 0.1% | — | — | COM | 18538R103 |
| BKNG | BOOKING HOLDINGS INC | 950 | $4.72M | 0.1% | — | — | COM | 09857L108 |
| KNTK | KINETIK HOLDINGS INC | 83,000 | $4.707M | 0.1% | — | — | COM NEW CL A | 02215L209 |
| KODK | EASTMAN KODAK CO | 715,758 | $4.703M | 0.1% | — | — | COM NEW | 277461406 |
| TMHC | TAYLOR MORRISON HOME CORP | 76,600 | $4.689M | 0.1% | — | — | COM | 87724P106 |
| OCFC | OCEANFIRST FINL CORP | 258,445 | $4.678M | 0.1% | — | — | COM | 675234108 |
| VLGEA | VILLAGE SUPER MKT INC | 146,413 | $4.669M | 0.1% | — | — | CL A NEW | 927107409 |
| CBNK | CAPITAL BANCORP INC MD | 163,429 | $4.658M | 0.1% | — | — | COM | 139737100 |
| FULT | FULTON FINL CORP PA | 241,500 | $4.656M | 0.1% | — | — | COM | 360271100 |
| IBCP | INDEPENDENT BK CORP MICH | 133,254 | $4.641M | 0.1% | — | — | COM NEW | 453838609 |
| NWPX | NORTHWEST PIPE CO | 95,822 | $4.624M | 0.1% | — | — | COM | 667746101 |
| REAL | THE REALREAL INC | 422,100 | $4.614M | 0.1% | — | — | COM | 88339P101 |
| KALU | KAISER ALUMINUM CORP | 65,194 | $4.581M | 0.1% | — | — | COM PAR $0.01 | 483007704 |
| CPF | CENTRAL PAC FINL CORP | 157,584 | $4.578M | 0.1% | — | — | COM NEW | 154760409 |
| MBWM | MERCANTILE BK CORP | 102,776 | $4.573M | 0.1% | — | — | COM | 587376104 |
| PACK | RANPAK HOLDINGS CORP | 659,877 | $4.54M | 0.1% | — | — | COM CL A | 75321W103 |
| APEI | AMERICAN PUB ED INC | 209,616 | $4.521M | 0.1% | — | — | COM | 02913V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,200 | $4.477M | 0.1% | — | — | CL A | 69608A108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,230,106 | $4.441M | 0.1% | — | — | COM | 68554V108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 366,595 | $4.436M | 0.1% | — | — | COM | 42727J102 |
| VTOL | BRISTOW GROUP INC | 129,015 | $4.425M | 0.1% | — | — | COM | 11040G103 |
| — | PREMIER FINANCIAL CORP | 172,930 | $4.422M | 0.1% | — | — | COM | 74052F108 |
| MGEE | MGE ENERGY INC | 47,000 | $4.416M | 0.1% | — | — | COM | 55277P104 |
| TSBK | TIMBERLAND BANCORP INC | 142,706 | $4.354M | 0.1% | — | — | COM | 887098101 |
| AVNS | AVANOS MED INC | 273,251 | $4.35M | 0.1% | — | — | COM | 05350V106 |
| ACCO | ACCO BRANDS CORP | 825,471 | $4.334M | 0.1% | — | — | COM | 00081T108 |
| CVEO | CIVEO CORP CDA | 189,503 | $4.306M | 0.1% | — | — | COM NEW | 17878Y207 |
| MOV | MOVADO GROUP INC | 218,433 | $4.299M | 0.1% | — | — | COM | 624580106 |
| TCBK | TRICO BANCSHARES | 98,153 | $4.289M | 0.1% | — | — | COM | 896095106 |
| BMBL | BUMBLE INC | 526,800 | $4.288M | 0.1% | — | — | COM CL A | 12047B105 |
| — | DIVERSIFIED ENERGY COMPANY P | 254,720 | $4.279M | 0.1% | — | — | SHS NEW | G2891G204 |
| SXI | STANDEX INTL CORP | 22,800 | $4.263M | 0.1% | — | — | COM | 854231107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 392,429 | $4.262M | 0.1% | — | — | COM | 210502100 |
| VREX | VAREX IMAGING CORP | 291,177 | $4.248M | 0.1% | — | — | COM | 92214X106 |
| BGS | B & G FOODS INC NEW | 615,114 | $4.238M | 0.1% | — | — | COM | 05508R106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 164,612 | $4.231M | 0.1% | — | — | COM | 12326C105 |
| JAKK | JAKKS PAC INC | 150,219 | $4.229M | 0.1% | — | — | COM NEW | 47012E403 |
| TEAD | OUTBRAIN INC | 587,690 | $4.22M | 0.1% | — | — | COM | 69002R103 |
| — | ANYWHERE REAL ESTATE INC | 1,275,759 | $4.21M | 0.1% | — | — | COM | 75605Y106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 90,421 | $4.186M | 0.1% | — | — | COM | 319390100 |
| TRMK | TRUSTMARK CORP | 117,788 | $4.166M | 0.1% | — | — | COM | 898402102 |
| BSVN | BANK7 CORP | 89,152 | $4.16M | 0.1% | — | — | COM | 06652N107 |
| TREE | LENDINGTREE INC NEW | 107,349 | $4.16M | 0.1% | — | — | COM | 52603B107 |
| GCO | GENESCO INC | 97,201 | $4.155M | 0.1% | — | — | COM | 371532102 |
| TILE | INTERFACE INC | 169,066 | $4.117M | 0.1% | — | — | COM | 458665304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,200 | $4.116M | 0.1% | — | — | SHS | L8681T102 |
| TRST | TRUSTCO BK CORP N Y | 121,913 | $4.061M | 0.1% | — | — | COM NEW | 898349204 |
| THFF | FIRST FINL CORP IND | 87,504 | $4.042M | 0.1% | — | — | COM | 320218100 |
| SNFCA | SECURITY NATL FINL CORP | 335,850 | $4.04M | 0.1% | — | — | CL A NEW | 814785309 |
| COR | CENCORA INC | 17,940 | $4.031M | 0.1% | — | — | COM | 03073E105 |
| ACNB | ACNB CORP | 101,187 | $4.03M | 0.1% | — | — | COM | 000868109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 101,287 | $4.023M | 0.1% | — | — | COM | 63888U108 |
| GTE | GRAN TIERRA ENERGY INC | 552,155 | $3.992M | 0.1% | — | — | COM | 38500T200 |
| UVE | UNIVERSAL INS HLDGS INC | 187,850 | $3.956M | 0.1% | — | — | COM | 91359V107 |
| LOB | LIVE OAK BANCSHARES INC | 99,751 | $3.945M | 0.1% | — | — | COM | 53803X105 |
| AD | UNITED STATES CELLULAR CORP | 62,884 | $3.944M | 0.1% | — | — | COM | 911684108 |
| SMBK | SMARTFINANCIAL INC | 127,177 | $3.94M | 0.1% | — | — | COM NEW | 83190L208 |
| BH | BIGLARI HLDGS INC | 15,468 | $3.933M | 0.1% | — | — | COM STK CL B | 08986R309 |
| CVNA | CARVANA CO | 19,300 | $3.925M | 0.1% | — | — | CL A | 146869102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 106,368 | $3.916M | 0.1% | — | — | COM | 320866106 |
| VSAT | VIASAT INC | 458,348 | $3.901M | 0.1% | — | — | COM | 92552V100 |
| SB | SAFE BULKERS INC | 1,088,662 | $3.887M | 0.1% | — | — | COM | Y7388L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 333,855 | $3.853M | 0.1% | — | — | COM | 268603107 |
| TCBX | THIRD COAST BANCSHARES INC | 113,318 | $3.847M | 0.1% | — | — | COM | 88422P109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 573,132 | $3.817M | 0.1% | — | — | COM | 206704108 |
| FISI | FINANCIAL INSTNS INC | 139,862 | $3.817M | 0.1% | — | — | COM | 317585404 |
| BSRR | SIERRA BANCORP | 131,761 | $3.811M | 0.1% | — | — | COM | 82620P102 |
| MG | MISTRAS GROUP INC | 420,552 | $3.81M | 0.1% | — | — | COM | 60649T107 |
| CHMG | CHEMUNG FINL CORP | 78,026 | $3.808M | 0.1% | — | — | COM | 164024101 |
| — | ENTERPRISE BANCORP INC MASS | 95,292 | $3.768M | 0.1% | — | — | COM | 293668109 |
| PRLB | PROTO LABS INC | 96,359 | $3.767M | 0.1% | — | — | COM | 743713109 |
| OIS | OIL STS INTL INC | 743,859 | $3.764M | 0.1% | — | — | COM | 678026105 |
| GTN | GRAY TELEVISION INC | 1,194,786 | $3.764M | 0.1% | — | — | COM | 389375106 |
| — | CHIMERIX INC | 1,065,914 | $3.709M | 0.1% | — | — | COM | 16934W106 |
| MCB | METROPOLITAN BK HLDG CORP | 63,442 | $3.705M | 0.1% | — | — | COM | 591774104 |
| HBNC | HORIZON BANCORP INC | 229,747 | $3.701M | 0.1% | — | — | COM | 440407104 |
| SYF | SYNCHRONY FINANCIAL | 56,800 | $3.692M | 0.1% | — | — | COM | 87165B103 |
| OSG | AMBAC FINL GROUP INC | 291,633 | $3.689M | 0.1% | — | — | COM NEW | 023139884 |
| — | SOUTHSTATE CORPORATION | 36,624 | $3.643M | 0.1% | — | — | COM | 840441109 |
| UFCS | UNITED FIRE GROUP INC | 127,764 | $3.635M | 0.1% | — | — | COM | 910340108 |
| WEYS | WEYCO GROUP INC | 96,490 | $3.623M | 0.1% | — | — | COM | 962149100 |
| EME | EMCOR GROUP INC | 7,970 | $3.618M | 0.1% | — | — | COM | 29084Q100 |
| OPBK | OP BANCORP | 228,379 | $3.611M | 0.1% | — | — | COM | 67109R109 |
| NRIM | NORTHRIM BANCORP INC | 46,162 | $3.598M | 0.1% | — | — | COM | 666762109 |
| SLVM | SYLVAMO CORP | 45,500 | $3.595M | 0.1% | — | — | COMMON STOCK | 871332102 |
| CATY | CATHAY GEN BANCORP | 75,500 | $3.595M | 0.1% | — | — | COM | 149150104 |
| ECVT | ECOVYST INC | 470,079 | $3.591M | 0.1% | — | — | COM | 27923Q109 |
| HVT | HAVERTY FURNITURE COS INC | 160,198 | $3.566M | 0.1% | — | — | COM | 419596101 |
| — | VIMEO INC | 548,000 | $3.507M | 0.1% | — | — | COMMON STOCK | 92719V100 |
| AXON | AXON ENTERPRISE INC | 5,900 | $3.506M | 0.1% | — | — | COM | 05464C101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 652,368 | $3.497M | 0.1% | — | — | SHS | G6891L105 |
| FSBW | FS BANCORP INC | 85,082 | $3.493M | 0.1% | — | — | COM | 30263Y104 |
| — | LANDSEA HOMES CORP | 408,230 | $3.466M | 0.1% | — | — | COM | 51509P103 |
| — | RADIUS RECYCLING INC | 226,156 | $3.442M | 0.1% | — | — | CL A | 806882106 |
| UNTY | UNITY BANCORP INC | 78,799 | $3.436M | 0.1% | — | — | COM | 913290102 |
| UMBF | UMB FINL CORP | 30,300 | $3.42M | 0.1% | — | — | COM | 902788108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 107,513 | $3.415M | 0.1% | — | — | COM | 84470P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,640 | $3.407M | 0.1% | — | — | COM | 053015103 |
| BPRN | PRINCETON BANCORP INC | 98,891 | $3.405M | 0.1% | — | — | COM | 74179A107 |
| RM | REGIONAL MGMT CORP | 100,191 | $3.404M | 0.1% | — | — | COM | 75902K106 |
| CCNE | CNB FINL CORP PA | 136,706 | $3.399M | 0.1% | — | — | COM | 126128107 |
| CAC | CAMDEN NATL CORP | 78,825 | $3.369M | 0.1% | — | — | COM | 133034108 |
| MCY | MERCURY GENL CORP NEW | 49,648 | $3.301M | 0.1% | — | — | COM | 589400100 |
| ONIT | ONITY GROUP INC | 107,376 | $3.298M | 0.1% | — | — | COM NEW | 675746606 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 112,397 | $3.273M | 0.1% | — | — | COM | 598511103 |
| CAVA | CAVA GROUP INC | 28,950 | $3.266M | 0.1% | — | — | COM | 148929102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 111,465 | $3.26M | 0.1% | — | — | COM | 671807105 |
| INVA | INNOVIVA INC | 185,859 | $3.225M | 0.1% | — | — | COM | 45781M101 |
| MEC | MAYVILLE ENGR CO INC | 205,081 | $3.224M | 0.1% | — | — | COM | 578605107 |
| ISTR | INVESTAR HLDG CORP | 145,888 | $3.204M | 0.1% | — | — | COM | 46134L105 |
| FLXS | FLEXSTEEL INDS INC | 58,786 | $3.194M | 0.1% | — | — | COM | 339382103 |
| ETON | ETON PHARMACEUTICALS INC | 238,962 | $3.183M | 0.1% | — | — | COM | 29772L108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 132,615 | $3.164M | 0.1% | — | — | COM | 20848V105 |
| NTAP | NETAPP INC | 27,250 | $3.163M | 0.1% | — | — | COM | 64110D104 |
| IHRT | IHEARTMEDIA INC | 1,595,198 | $3.158M | 0.1% | — | — | COM CL A | 45174J509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,800 | $3.137M | 0.1% | — | — | ORD | M22465104 |
| FFIV | F5 INC | 12,430 | $3.126M | 0.1% | — | — | COM | 315616102 |
| PFIS | PEOPLES FINL SVCS CORP | 60,872 | $3.115M | 0.1% | — | — | COM | 711040105 |
| MVBF | MVB FINL CORP | 150,179 | $3.109M | 0.1% | — | — | COM | 553810102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 158,815 | $3.076M | 0.1% | — | — | COM | 203937107 |
| TWI | TITAN INTL INC ILL | 451,587 | $3.066M | 0.1% | — | — | COM | 88830M102 |
| CFFI | C & F FINL CORP | 42,893 | $3.056M | 0.1% | — | — | COM | 12466Q104 |
| MPC | MARATHON PETE CORP | 21,900 | $3.055M | 0.1% | — | — | COM | 56585A102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 95,015 | $3.045M | 0.1% | — | — | COM | 704699107 |
| RLGT | RADIANT LOGISTICS INC | 449,355 | $3.011M | 0.1% | — | — | COM | 75025X100 |
| KE | KIMBALL ELECTRONICS INC | 159,047 | $2.979M | 0.1% | — | — | COM | 49428J109 |
| PCB | PCB BANCORP | 146,850 | $2.972M | 0.1% | — | — | COM | 69320M109 |
| BHB | BAR HBR BANKSHARES | 96,756 | $2.959M | 0.1% | — | — | COM | 066849100 |
| CENT | CENTRAL GARDEN & PET CO | 76,129 | $2.954M | 0.1% | — | — | COM | 153527106 |
| CFG | CITIZENS FINL GROUP INC | 67,000 | $2.932M | 0.1% | — | — | COM | 174610105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 179,032 | $2.916M | 0.1% | — | — | COM | 174903104 |
| VRT | VERTIV HOLDINGS CO | 25,460 | $2.893M | 0.1% | — | — | COM CL A | 92537N108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 117,456 | $2.873M | 0.1% | — | — | COM | 664121100 |
| HBCP | HOME BANCORP INC | 61,942 | $2.862M | 0.1% | — | — | COM | 43689E107 |
| EHAB | ENHABIT INC | 366,003 | $2.858M | 0.1% | — | — | COM | 29332G102 |
| DGII | DIGI INTL INC | 94,300 | $2.851M | 0.1% | — | — | COM | 253798102 |
| CF | CF INDS HLDGS INC | 33,400 | $2.85M | 0.1% | — | — | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 25,900 | $2.833M | 0.1% | — | — | COM | 443201108 |
| BCML | BAYCOM CORP | 105,412 | $2.829M | 0.1% | — | — | COM | 07272M107 |
| OTTR | OTTER TAIL CORP | 38,100 | $2.813M | 0.1% | — | — | COM | 689648103 |
| MSBI | MIDLAND STATES BANCORP INC | 115,200 | $2.811M | 0.1% | — | — | COM | 597742105 |
| MTW | MANITOWOC CO INC | 307,139 | $2.804M | 0.1% | — | — | COM NEW | 563571405 |
| FF | FUTUREFUEL CORP | 529,810 | $2.803M | 0.1% | — | — | COM | 36116M106 |
| RGP | RESOURCES CONNECTION INC | 327,738 | $2.796M | 0.1% | — | — | COM | 76122Q105 |
| RAMP | LIVERAMP HLDGS INC | 92,000 | $2.794M | 0.1% | — | — | COM | 53815P108 |
| SD | SANDRIDGE ENERGY INC | 237,229 | $2.778M | 0.1% | — | — | COM NEW | 80007P869 |
| SGC | SUPERIOR GROUP OF CO INC | 167,456 | $2.768M | 0.1% | — | — | COM | 868358102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 12,449 | $2.734M | 0.1% | — | — | COM | 74158E104 |
| HTBK | HERITAGE COMM CORP | 290,811 | $2.728M | 0.1% | — | — | COM | 426927109 |
| BOOM | DMC GLOBAL INC | 370,290 | $2.722M | 0.1% | — | — | COM | 23291C103 |
| VLO | VALERO ENERGY CORP | 22,150 | $2.715M | 0.1% | — | — | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 8,310 | $2.713M | 0.1% | — | — | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 9,100 | $2.701M | 0.1% | — | — | COM | 025816109 |
| NRG | NRG ENERGY INC | 29,900 | $2.698M | 0.1% | — | — | COM NEW | 629377508 |
| ARQ | ARQ INC | 355,244 | $2.689M | 0.1% | — | — | COM | 00770C101 |
| HPK | HIGHPEAK ENERGY INC | 182,743 | $2.686M | 0.1% | — | — | COM | 43114Q105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 230,882 | $2.683M | 0.1% | — | — | COM | 66611T108 |
| LNG | CHENIERE ENERGY INC | 12,470 | $2.679M | 0.1% | — | — | COM NEW | 16411R208 |
| HOLX | HOLOGIC INC | 37,000 | $2.667M | 0.1% | — | — | COM | 436440101 |
| MTH | MERITAGE HOMES CORP | 17,300 | $2.661M | 0.1% | — | — | COM | 59001A102 |
| DEI | DOUGLAS EMMETT INC | 143,000 | $2.654M | 0.1% | — | — | COM | 25960P109 |
| GL | GLOBE LIFE INC | 23,700 | $2.643M | 0.1% | — | — | COM | 37959E102 |
| TPR | TAPESTRY INC | 40,300 | $2.633M | 0.1% | — | — | COM | 876030107 |
| MOH | MOLINA HEALTHCARE INC | 9,040 | $2.631M | 0.1% | — | — | COM | 60855R100 |
| FUNC | FIRST UTD CORP | 77,761 | $2.621M | 0.1% | — | — | COM | 33741H107 |
| EGBN | EAGLE BANCORP INC MD | 100,259 | $2.61M | 0.1% | — | — | COM | 268948106 |
| ALRS | ALERUS FINL CORP | 135,474 | $2.607M | 0.1% | — | — | COM | 01446U103 |
| PAMT | PAMT CORP | 158,981 | $2.604M | 0.1% | — | — | COM | 693149106 |
| ABNB | AIRBNB INC | 19,750 | $2.595M | 0.1% | — | — | COM CL A | 009066101 |
| RMAX | RE MAX HLDGS INC | 242,995 | $2.593M | 0.1% | — | — | CL A | 75524W108 |
| PEBK | PEOPLES BANCORP N C INC | 82,112 | $2.566M | 0.1% | — | — | COM | 710577107 |
| — | PACTIV EVERGREEN INC | 146,502 | $2.559M | 0.1% | — | — | COM | 69526K105 |
| CARE | CARTER BANKSHARES INC | 145,053 | $2.551M | 0.1% | — | — | COM NEW | 146103106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 133,256 | $2.541M | 0.1% | — | — | COM | 57637H103 |
| TBI | TRUEBLUE INC | 301,519 | $2.533M | 0.1% | — | — | COM | 89785X101 |
| — | HARBORONE BANCORP INC NEW | 213,856 | $2.53M | 0.1% | — | — | COM NEW | 41165Y100 |
| EPSN | EPSILON ENERGY LTD | 405,763 | $2.52M | 0.1% | — | — | COM | 294375209 |
| USB | US BANCORP DEL | 52,600 | $2.516M | 0.1% | — | — | COM NEW | 902973304 |
| FICO | FAIR ISAAC CORP | 1,260 | $2.509M | 0.1% | — | — | COM | 303250104 |
| FBP | FIRST BANCORP P R | 134,500 | $2.5M | 0.1% | — | — | COM NEW | 318672706 |
| BG | BUNGE GLOBAL SA | 32,100 | $2.496M | 0.1% | — | — | COM SHS | H11356104 |
| RBB | RBB BANCORP | 121,643 | $2.492M | 0.1% | — | — | COM | 74930B105 |
| UAL | UNITED AIRLS HLDGS INC | 25,540 | $2.48M | 0.1% | — | — | COM | 910047109 |
| TYL | TYLER TECHNOLOGIES INC | 4,282 | $2.469M | 0.1% | — | — | COM | 902252105 |
| TRGP | TARGA RES CORP | 13,820 | $2.467M | 0.1% | — | — | COM | 87612G101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 173,954 | $2.448M | 0.1% | — | — | COM | 31931U102 |
| SENEA | SENECA FOODS CORP NEW | 30,551 | $2.421M | 0.1% | — | — | CL A | 817070501 |
| PRU | PRUDENTIAL FINL INC | 20,400 | $2.418M | 0.1% | — | — | COM | 744320102 |
| LILA | LIBERTY LATIN AMERICA LTD | 380,090 | $2.417M | 0.1% | — | — | COM CL A | G9001E102 |
| FRD | FRIEDMAN INDS INC | 157,850 | $2.414M | 0.1% | — | — | COM | 358435105 |
| BMRC | BANK MARIN BANCORP | 100,607 | $2.391M | 0.1% | — | — | COM | 063425102 |
| — | INDEPENDENT BANK GROUP INC | 39,350 | $2.387M | 0.1% | — | — | COM | 45384B106 |
| CART | MAPLEBEAR INC | 57,600 | $2.386M | 0.1% | — | — | COM | 565394103 |
| AMP | AMERIPRISE FINL INC | 4,470 | $2.38M | 0.1% | — | — | COM | 03076C106 |
| JLL | JONES LANG LASALLE INC | 9,360 | $2.369M | 0.1% | — | — | COM | 48020Q107 |
| NTRS | NORTHERN TR CORP | 23,000 | $2.357M | 0.1% | — | — | COM | 665859104 |
| PPC | PILGRIMS PRIDE CORP | 51,800 | $2.351M | 0.1% | — | — | COM | 72147K108 |
| ONTF | ON24 INC | 363,948 | $2.351M | 0.1% | — | — | COM | 68339B104 |
| CBAN | COLONY BANKCORP INC | 144,584 | $2.334M | 0.1% | — | — | COM | 19623P101 |
| FFIC | FLUSHING FINL CORP | 163,405 | $2.333M | 0.1% | — | — | COM | 343873105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,000 | $2.332M | 0.1% | — | — | COM | 45781V101 |
| VEEV | VEEVA SYS INC | 11,050 | $2.323M | 0.1% | — | — | CL A COM | 922475108 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 61,440 | $2.321M | 0.1% | — | — | COM | 86614G101 |
| CCBG | CAPITAL CITY BK GROUP INC | 63,136 | $2.314M | 0.1% | — | — | COM | 139674105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 574,451 | $2.309M | 0.1% | — | — | COM | 55933J203 |
| — | PENNS WOODS BANCORP INC | 75,847 | $2.305M | 0.1% | — | — | COM | 708430103 |
| AMAT | APPLIED MATLS INC | 14,170 | $2.304M | 0.1% | — | — | COM | 038222105 |
| ELMD | ELECTROMED INC | 77,863 | $2.301M | 0.1% | — | — | COM | 285409108 |
| FBNC | FIRST BANCORP N C | 52,075 | $2.29M | 0.1% | — | — | COM | 318910106 |
| LZB | LA Z BOY INC | 52,529 | $2.289M | 0.1% | — | — | COM | 505336107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,600 | $2.283M | 0.1% | — | — | COM | 127387108 |
| IPI | INTREPID POTASH INC | 103,342 | $2.265M | 0.1% | — | — | COM | 46121Y201 |
| EXEL | EXELIXIS INC | 68,000 | $2.264M | 0.1% | — | — | COM | 30161Q104 |
| — | ESSA BANCORP INC | 115,751 | $2.257M | 0.1% | — | — | COM | 29667D104 |
| REI | RING ENERGY INC | 1,658,154 | $2.255M | 0.1% | — | — | COM | 76680V108 |
| EA | ELECTRONIC ARTS INC | 15,400 | $2.253M | 0.1% | — | — | COM | 285512109 |
| PKBK | PARKE BANCORP INC | 109,466 | $2.245M | 0.1% | — | — | COM | 700885106 |
| EML | EASTERN CO | 84,256 | $2.236M | 0.1% | — | — | COM | 276317104 |
| DBI | DESIGNER BRANDS INC | 418,032 | $2.232M | 0.0% | — | — | CL A | 250565108 |
| HG | HAMILTON INSURANCE GROUP LTD | 116,602 | $2.219M | 0.0% | — | — | CL B | G42706104 |
| ATNI | ATN INTL INC | 131,585 | $2.212M | 0.0% | — | — | COM | 00215F107 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,400 | $2.211M | 0.0% | — | — | COM | 410120109 |
| BANF | BANCFIRST CORP | 18,700 | $2.191M | 0.0% | — | — | COM | 05945F103 |
| EBAY | EBAY INC. | 35,100 | $2.174M | 0.0% | — | — | COM | 278642103 |
| DBX | DROPBOX INC | 72,100 | $2.166M | 0.0% | — | — | CL A | 26210C104 |
| LDI | LOANDEPOT INC | 1,057,853 | $2.158M | 0.0% | — | — | COM CL A | 53946R106 |
| CAT | CATERPILLAR INC | 5,940 | $2.155M | 0.0% | — | — | COM | 149123101 |
| KLAC | KLA CORP | 3,415 | $2.152M | 0.0% | — | — | COM NEW | 482480100 |
| NC | NACCO INDS INC | 72,059 | $2.149M | 0.0% | — | — | CL A | 629579103 |
| SFST | SOUTHERN FIRST BANCSHARES | 53,443 | $2.124M | 0.0% | — | — | COM | 842873101 |
| AMKR | AMKOR TECHNOLOGY INC | 82,600 | $2.122M | 0.0% | — | — | COM | 031652100 |
| MUX | MCEWEN MNG INC | 271,300 | $2.111M | 0.0% | — | — | COM NEW | 58039P305 |
| DGICA | DONEGAL GROUP INC | 136,293 | $2.108M | 0.0% | — | — | CL A | 257701201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 228,936 | $2.106M | 0.0% | — | — | COM | 958892101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 81,664 | $2.1M | 0.0% | — | — | COM | 913915104 |
| HWBK | HAWTHORN BANCSHARES INC | 73,532 | $2.085M | 0.0% | — | — | COM | 420476103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 828,717 | $2.072M | 0.0% | — | — | COM | G65773106 |
| — | SOUTHERN STS BANCSHARES INC | 62,123 | $2.069M | 0.0% | — | — | COM | 843878307 |
| EVC | ENTRAVISION COMMUNICATIONS C | 872,644 | $2.051M | 0.0% | — | — | CL A | 29382R107 |
| VRSN | VERISIGN INC | 9,900 | $2.049M | 0.0% | — | — | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $2.041M | 0.0% | — | — | COM | 539830109 |
| COFS | CHOICEONE FINL SVCS INC | 56,889 | $2.028M | 0.0% | — | — | COM | 170386106 |
| THC | TENET HEALTHCARE CORP | 15,700 | $1.982M | 0.0% | — | — | COM NEW | 88033G407 |
| RCL | ROYAL CARIBBEAN GROUP | 8,550 | $1.972M | 0.0% | — | — | COM | V7780T103 |
| STLD | STEEL DYNAMICS INC | 17,170 | $1.959M | 0.0% | — | — | COM | 858119100 |
| LOVE | LOVESAC COMPANY | 82,725 | $1.957M | 0.0% | — | — | COM | 54738L109 |
| EXPE | EXPEDIA GROUP INC | 10,450 | $1.947M | 0.0% | — | — | COM NEW | 30212P303 |
| VIR | VIR BIOTECHNOLOGY INC | 263,243 | $1.932M | 0.0% | — | — | COM | 92764N102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,211,600 | $1.926M | 0.0% | — | — | COM CL A | 88331L108 |
| FVCB | FVCBANKCORP INC | 152,625 | $1.918M | 0.0% | — | — | COM | 36120Q101 |
| AROC | ARCHROCK INC | 76,790 | $1.911M | 0.0% | — | — | COM | 03957W106 |
| TSQ | TOWNSQUARE MEDIA INC | 209,834 | $1.907M | 0.0% | — | — | CL A | 892231101 |
| RCKY | ROCKY BRANDS INC | 83,267 | $1.898M | 0.0% | — | — | COM | 774515100 |
| PHM | PULTE GROUP INC | 17,350 | $1.889M | 0.0% | — | — | COM | 745867101 |
| FRAF | FRANKLIN FINL SVCS CORP | 62,972 | $1.883M | 0.0% | — | — | COM | 353525108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 133,739 | $1.872M | 0.0% | — | — | CLASS A | G4095J109 |
| NMIH | NMI HLDGS INC | 50,000 | $1.838M | 0.0% | — | — | COM | 629209305 |
| MPB | MID PENN BANCORP INC | 63,666 | $1.836M | 0.0% | — | — | COM | 59540G107 |
| CBFV | CB FINL SVCS INC | 64,172 | $1.834M | 0.0% | — | — | COM | 12479G101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 49,447 | $1.831M | 0.0% | — | — | SHS | G6331P104 |
| FSUN | FIRSTSUN CAP BANCORP | 45,715 | $1.831M | 0.0% | — | — | COM | 33767U107 |
| MERC | MERCER INTL INC | 281,357 | $1.829M | 0.0% | — | — | COM | 588056101 |
| SMBC | SOUTHERN MO BANCORP INC | 31,844 | $1.827M | 0.0% | — | — | COM | 843380106 |
| PBFS | PIONEER BANCORP INC MD | 158,364 | $1.824M | 0.0% | — | — | COM | 723561106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 129,987 | $1.821M | 0.0% | — | — | COM | 439038100 |
| FLGT | FULGENT GENETICS INC | 97,719 | $1.805M | 0.0% | — | — | COM | 359664109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 107,140 | $1.803M | 0.0% | — | — | COM CL A | 40701T104 |
| DVA | DAVITA INC | 12,050 | $1.802M | 0.0% | — | — | COM | 23918K108 |
| DOUG | DOUGLAS ELLIMAN INC | 1,077,945 | $1.8M | 0.0% | — | — | COM | 25961D105 |
| NL | NL INDS INC | 231,462 | $1.798M | 0.0% | — | — | COM NEW | 629156407 |
| KRNY | KEARNY FINL CORP MD | 253,200 | $1.793M | 0.0% | — | — | COM | 48716P108 |
| CIVB | CIVISTA BANCSHARES INC | 85,140 | $1.791M | 0.0% | — | — | COM NO PAR | 178867107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 116,334 | $1.773M | 0.0% | — | — | COM | 02875D109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 106,674 | $1.764M | 0.0% | — | — | COM | 218683100 |
| ORN | ORION GROUP HLDGS INC | 239,022 | $1.752M | 0.0% | — | — | COM | 68628V308 |
| HLLY | HOLLEY INC | 573,228 | $1.731M | 0.0% | — | — | COM | 43538H103 |
| CIA | CITIZENS INC | 427,347 | $1.714M | 0.0% | — | — | CL A | 174740100 |
| SWKH | SWK HLDGS CORP | 107,985 | $1.713M | 0.0% | — | — | COM NEW | 78501P203 |
| BWFG | BANKWELL FINL GROUP INC | 54,765 | $1.706M | 0.0% | — | — | COM | 06654A103 |
| APO | APOLLO GLOBAL MGMT INC | 10,270 | $1.696M | 0.0% | — | — | COM | 03769M106 |
| LCUT | LIFETIME BRANDS INC | 286,839 | $1.695M | 0.0% | — | — | COM | 53222Q103 |
| SEER | SEER INC | 727,743 | $1.681M | 0.0% | — | — | COM CL A | 81578P106 |
| CTRN | CITI TRENDS INC | 63,878 | $1.677M | 0.0% | — | — | COM | 17306X102 |
| BARK | BARK INC | 906,435 | $1.668M | 0.0% | — | — | COM | 68622E104 |
| DKS | DICKS SPORTING GOODS INC | 7,280 | $1.666M | 0.0% | — | — | COM | 253393102 |
| SHBI | SHORE BANCSHARES INC | 104,992 | $1.664M | 0.0% | — | — | COM | 825107105 |
| PYPL | PAYPAL HLDGS INC | 19,400 | $1.656M | 0.0% | — | — | COM | 70450Y103 |
| STRT | STRATTEC SEC CORP | 39,978 | $1.647M | 0.0% | — | — | COM | 863111100 |
| — | PHX MINERALS INC | 411,444 | $1.646M | 0.0% | — | — | CL A | 69291A100 |
| LTC | LTC PPTYS INC | 47,100 | $1.627M | 0.0% | — | — | COM | 502175102 |
| LCNB | LCNB CORP | 107,548 | $1.627M | 0.0% | — | — | COM | 50181P100 |
| OI | O-I GLASS INC | 149,900 | $1.625M | 0.0% | — | — | COM | 67098H104 |
| ADEA | ADEIA INC | 112,874 | $1.578M | 0.0% | — | — | COM | 00676P107 |
| MEI | METHODE ELECTRS INC | 133,481 | $1.574M | 0.0% | — | — | COM | 591520200 |
| SBFG | SB FINL GROUP INC | 75,127 | $1.571M | 0.0% | — | — | COM | 78408D105 |
| BCBP | BCB BANCORP INC | 132,344 | $1.567M | 0.0% | — | — | COM | 055298103 |
| COOK | TRAEGER INC | 650,725 | $1.555M | 0.0% | — | — | COMMON STOCK | 89269P103 |
| EWBC | EAST WEST BANCORP INC | 16,200 | $1.551M | 0.0% | — | — | COM | 27579R104 |
| PAGS | PAGSEGURO DIGITAL LTD | 246,900 | $1.546M | 0.0% | — | — | COM CL A | G68707101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 27,614 | $1.54M | 0.0% | — | — | COM | 04914Y102 |
| CCB | COASTAL FINL CORP WA | 18,091 | $1.536M | 0.0% | — | — | COM NEW | 19046P209 |
| OMER | OMEROS CORP | 155,100 | $1.532M | 0.0% | — | — | COM | 682143102 |
| NUE | NUCOR CORP | 13,070 | $1.525M | 0.0% | — | — | COM | 670346105 |
| QBTS | D-WAVE QUANTUM INC | 181,100 | $1.521M | 0.0% | — | — | COM | 26740W109 |
| JBL | JABIL INC | 10,560 | $1.52M | 0.0% | — | — | COM | 466313103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 101,575 | $1.519M | 0.0% | — | — | COM | 714167103 |
| CRM | SALESFORCE INC | 4,500 | $1.504M | 0.0% | — | — | COM | 79466L302 |
| — | VOXX INTL CORP | 203,739 | $1.504M | 0.0% | — | — | CL A | 91829F104 |
| HY | HYSTER-YALE INC | 29,399 | $1.497M | 0.0% | — | — | CL A | 449172105 |
| FRST | PRIMIS FINANCIAL CORP | 127,163 | $1.483M | 0.0% | — | — | COM | 74167B109 |
| VRA | VERA BRADLEY INC | 375,915 | $1.477M | 0.0% | — | — | COM | 92335C106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 145,754 | $1.46M | 0.0% | — | — | COM | 37364X109 |
| RVSB | RIVERVIEW BANCORP INC | 254,312 | $1.46M | 0.0% | — | — | COM | 769397100 |
| RMNI | RIMINI STR INC DEL | 545,100 | $1.455M | 0.0% | — | — | COM | 76674Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 236,000 | $1.451M | 0.0% | — | — | COM | 405217100 |
| KMB | KIMBERLY-CLARK CORP | 10,900 | $1.428M | 0.0% | — | — | COM | 494368103 |
| LFVN | LIFEVANTAGE CORP | 80,766 | $1.416M | 0.0% | — | — | COM NEW | 53222K205 |
| FINW | FINWISE BANCORP | 87,661 | $1.401M | 0.0% | — | — | COM | 31813A109 |
| NUS | NU SKIN ENTERPRISES INC | 203,000 | $1.399M | 0.0% | — | — | CL A | 67018T105 |
| MBCN | MIDDLEFIELD BANC CORP | 49,638 | $1.392M | 0.0% | — | — | COM NEW | 596304204 |
| RF | REGIONS FINANCIAL CORP NEW | 59,100 | $1.39M | 0.0% | — | — | COM | 7591EP100 |
| KOD | KODIAK SCIENCES INC | 139,200 | $1.385M | 0.0% | — | — | COM | 50015M109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 460,274 | $1.381M | 0.0% | — | — | COM | 56155L108 |
| FHN | FIRST HORIZON CORPORATION | 68,400 | $1.378M | 0.0% | — | — | COM | 320517105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 135,640 | $1.37M | 0.0% | — | — | COM | 911460103 |
| OXY | OCCIDENTAL PETE CORP | 27,650 | $1.366M | 0.0% | — | — | COM | 674599105 |
| OVV | OVINTIV INC | 33,100 | $1.341M | 0.0% | — | — | COM | 69047Q102 |
| UEIC | UNIVERSAL ELECTRS INC | 121,519 | $1.337M | 0.0% | — | — | COM | 913483103 |
| LFMD | LIFEMD INC | 269,157 | $1.332M | 0.0% | — | — | COM | 53216B104 |
| FSFG | FIRST SVGS FINL GROUP INC | 49,931 | $1.326M | 0.0% | — | — | COM | 33621E109 |
| WBS | WEBSTER FINL CORP | 23,900 | $1.32M | 0.0% | — | — | COM | 947890109 |
| MYFW | FIRST WESTN FINL INC | 66,690 | $1.304M | 0.0% | — | — | COM | 33751L105 |
| MFIN | MEDALLION FINL CORP | 134,584 | $1.264M | 0.0% | — | — | COM | 583928106 |
| DINO | HF SINCLAIR CORP | 36,050 | $1.264M | 0.0% | — | — | COM | 403949100 |
| METC | RAMACO RES INC | 122,287 | $1.255M | 0.0% | — | — | COM CL A | 75134P600 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 20,200 | $1.25M | 0.0% | — | — | COM | 492854104 |
| ACNT | ASCENT INDUSTRIES CO | 111,706 | $1.249M | 0.0% | — | — | COM | 871565107 |
| TOL | TOLL BROTHERS INC | 9,860 | $1.242M | 0.0% | — | — | COM | 889478103 |
| BKD | BROOKDALE SR LIVING INC | 245,716 | $1.236M | 0.0% | — | — | COM | 112463104 |
| ACGL | ARCH CAP GROUP LTD | 13,300 | $1.228M | 0.0% | — | — | ORD | G0450A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,250 | $1.222M | 0.0% | — | — | COM | 40171V100 |
| LE | LANDS END INC NEW | 92,714 | $1.218M | 0.0% | — | — | COM | 51509F105 |
| FONR | FONAR CORP | 80,035 | $1.212M | 0.0% | — | — | COM NEW | 344437405 |
| SND | SMART SAND INC | 537,310 | $1.209M | 0.0% | — | — | COM | 83191H107 |
| CLAR | CLARUS CORP NEW | 267,390 | $1.206M | 0.0% | — | — | COM | 18270P109 |
| — | NEKTAR THERAPEUTICS | 1,292,100 | $1.202M | 0.0% | — | — | COM | 640268108 |
| DIT | AMCON DISTRG CO | 9,336 | $1.197M | 0.0% | — | — | COM NEW | 02341Q205 |
| MRBK | MERIDIAN CORPORATION | 86,643 | $1.188M | 0.0% | — | — | COM | 58958P104 |
| DXLG | DESTINATION XL GROUP INC | 438,340 | $1.179M | 0.0% | — | — | COM | 25065K104 |
| BYRN | BYRNA TECHNOLOGIES INC | 40,871 | $1.177M | 0.0% | — | — | COM NEW | 12448X201 |
| SKIL | SKILLSOFT CORP | 49,040 | $1.175M | 0.0% | — | — | CL A | 83066P309 |
| CBL | CBL & ASSOC PPTYS INC | 39,900 | $1.173M | 0.0% | — | — | COMMON STOCK | 124830878 |
| WHG | WESTWOOD HLDGS GROUP INC | 80,812 | $1.173M | 0.0% | — | — | COM | 961765104 |
| LUMN | LUMEN TECHNOLOGIES INC | 220,000 | $1.168M | 0.0% | — | — | COM | 550241103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,048 | $1.16M | 0.0% | — | — | COM | 89214P109 |
| — | FIRST LONG IS CORP | 99,124 | $1.158M | 0.0% | — | — | COM | 320734106 |
| PROV | PROVIDENT FINL HLDGS INC | 72,681 | $1.156M | 0.0% | — | — | COM | 743868101 |
| SSP | SCRIPPS E W CO OHIO | 522,743 | $1.155M | 0.0% | — | — | CL A NEW | 811054402 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 55,000 | $1.155M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | CHINA AUTOMOTIVE SYS INC | 280,206 | $1.149M | 0.0% | — | — | COM | 16936R105 |
| AZZ | AZZ INC | 13,997 | $1.147M | 0.0% | — | — | COM | 002474104 |
| AIG | AMERICAN INTL GROUP INC | 15,700 | $1.143M | 0.0% | — | — | COM NEW | 026874784 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,100 | $1.14M | 0.0% | — | — | COM | 49338L103 |
| PINE | ALPINE INCOME PPTY TR INC | 67,794 | $1.138M | 0.0% | — | — | COM | 02083X103 |
| LINC | LINCOLN EDL SVCS CORP | 71,448 | $1.13M | 0.0% | — | — | COM | 533535100 |
| CTEV | MULTIPLAN CORPORATION | 76,193 | $1.126M | 0.0% | — | — | CL A NEW | 62548M209 |
| CDXS | CODEXIS INC | 236,008 | $1.126M | 0.0% | — | — | COM | 192005106 |
| SMHI | SEACOR MARINE HLDGS INC | 170,897 | $1.121M | 0.0% | — | — | COM | 78413P101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 72,331 | $1.12M | 0.0% | — | — | COM | 34984V209 |
| SMLR | SEMLER SCIENTIFIC INC | 20,676 | $1.117M | 0.0% | — | — | COM | 81684M104 |
| NODK | NI HLDGS INC | 71,054 | $1.116M | 0.0% | — | — | COM | 65342T106 |
| ADBE | ADOBE INC | 2,470 | $1.098M | 0.0% | — | — | COM | 00724F101 |
| ACU | ACME UTD CORP | 29,418 | $1.098M | 0.0% | — | — | COM | 004816104 |
| HDSN | HUDSON TECHNOLOGIES INC | 195,512 | $1.091M | 0.0% | — | — | COM | 444144109 |
| ITIC | INVESTORS TITLE CO NC | 4,579 | $1.084M | 0.0% | — | — | COM | 461804106 |
| — | ANGI INC | 650,000 | $1.079M | 0.0% | — | — | COM CL A NEW | 00183L102 |
| ALCO | ALICO INC | 41,357 | $1.072M | 0.0% | — | — | COM | 016230104 |
| CENX | CENTURY ALUM CO | 58,117 | $1.059M | 0.0% | — | — | COM | 156431108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 62,870 | $1.057M | 0.0% | — | — | COM | 766559702 |
| INBK | FIRST INTERNET BANCORP | 29,242 | $1.052M | 0.0% | — | — | COM | 320557101 |
| UPLD | UPLAND SOFTWARE INC | 241,200 | $1.047M | 0.0% | — | — | COM | 91544A109 |
| CDZI | CADIZ INC | 200,668 | $1.043M | 0.0% | — | — | COM NEW | 127537207 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 54,210 | $1.041M | 0.0% | — | — | COM | 20369C106 |
| MNSB | MAINSTREET BANCSHARES INC | 57,289 | $1.037M | 0.0% | — | — | COM | 56064Y100 |
| ALNT | ALLIENT INC | 42,586 | $1.034M | 0.0% | — | — | COM | 019330109 |
| FXNC | FIRST NATL CORP | 44,930 | $1.034M | 0.0% | — | — | COM | 32106V107 |
| CLPT | CLEARPOINT NEURO INC | 66,992 | $1.03M | 0.0% | — | — | COM | 18507C103 |
| CHGG | CHEGG INC | 638,094 | $1.027M | 0.0% | — | — | COM | 163092109 |
| LARK | LANDMARK BANCORP INC | 42,771 | $1.027M | 0.0% | — | — | COM | 51504L107 |
| CMCL | CALEDONIA MNG CORP PLC | 107,884 | $1.015M | 0.0% | — | — | SHS NEW | G1757E113 |
| BWB | BRIDGEWATER BANCSHARES INC | 74,918 | $1.012M | 0.0% | — | — | COM | 108621103 |
| TWIN | TWIN DISC INC | 85,928 | $1.01M | 0.0% | — | — | COM | 901476101 |
| SGMT | SAGIMET BIOSCIENCES INC | 224,100 | $1.008M | 0.0% | — | — | COM SER A | 786700104 |
| NNBR | NN INC | 305,464 | $999K | 0.0% | — | — | COM | 629337106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 30,987 | $989K | 0.0% | — | — | COM | 76665T102 |
| — | ADICET BIO INC | 1,026,600 | $988K | 0.0% | — | — | COM | 007002108 |
| FSTR | FOSTER L B CO | 36,700 | $987K | 0.0% | — | — | COM | 350060109 |
| EBMT | EAGLE BANCORP MONT INC | 64,329 | $986K | 0.0% | — | — | COM | 26942G100 |
| CSPI | CSP INC | 61,200 | $983K | 0.0% | — | — | COM | 126389105 |
| BCAL | CALIFORNIA BANCORP | 58,965 | $975K | 0.0% | — | — | COM | 84252A106 |
| POWW | AMMO INC | 881,957 | $970K | 0.0% | — | — | COM | 00175J107 |
| UFI | UNIFI INC | 153,651 | $960K | 0.0% | — | — | COM NEW | 904677200 |
| — | BANKFINANCIAL CORP | 75,600 | $960K | 0.0% | — | — | COM | 06643P104 |
| INVX | INNOVEX INTERNATIONAL INC | 68,545 | $958K | 0.0% | — | — | COM | 457651107 |
| BELFB | BEL FUSE INC | 11,506 | $949K | 0.0% | — | — | CL B | 077347300 |
| FCAP | FIRST CAP INC | 29,740 | $949K | 0.0% | — | — | COM | 31942S104 |
| AAT | AMERICAN ASSETS TR INC | 36,100 | $948K | 0.0% | — | — | COM | 024013104 |
| LWAY | LIFEWAY FOODS INC | 37,801 | $937K | 0.0% | — | — | COM | 531914109 |
| FGBI | FIRST GTY BANCSHARES INC | 82,497 | $937K | 0.0% | — | — | COM | 32043P106 |
| SPIR | SPIRE GLOBAL INC | 66,307 | $933K | 0.0% | — | — | COM CL A NEW | 848560306 |
| BSET | BASSETT FURNITURE INDS INC | 67,398 | $932K | 0.0% | — | — | COM | 070203104 |
| OPRT | OPORTUN FINL CORP | 237,728 | $922K | 0.0% | — | — | COM | 68376D104 |
| TKNO | ALPHA TEKNOVA INC | 110,000 | $919K | 0.0% | — | — | COM | 02080L102 |
| TRAK | REPOSITRAK INC | 41,486 | $918K | 0.0% | — | — | COM NEW | 700215304 |
| ACTG | ACACIA RESH CORP | 210,376 | $913K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| OVBC | OHIO VY BANC CORP | 37,544 | $909K | 0.0% | — | — | COM | 677719106 |
| MPAA | MOTORCAR PTS AMER INC | 118,174 | $898K | 0.0% | — | — | COM | 620071100 |
| BDL | FLANIGANS ENTERPRISES INC | 35,341 | $892K | 0.0% | — | — | COM | 338517105 |
| — | SOLO BRANDS INC | 782,105 | $892K | 0.0% | — | — | COM CL A | 83425V104 |
| PKOH | PARK-OHIO HLDGS CORP | 33,829 | $889K | 0.0% | — | — | COM | 700666100 |
| TLYS | TILLYS INC | 208,212 | $885K | 0.0% | — | — | CL A | 886885102 |
| THRY | THRYV HLDGS INC | 58,565 | $867K | 0.0% | — | — | COM NEW | 886029206 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 95,397 | $864K | 0.0% | — | — | COM CLASS A | 01861F102 |
| DLTH | DULUTH HLDGS INC | 279,437 | $863K | 0.0% | — | — | COM CL B | 26443V101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 378,000 | $862K | 0.0% | — | — | COM | 29280W109 |
| SGA | SAGA COMMUNICATIONS INC | 78,053 | $861K | 0.0% | — | — | CL A NEW | 786598300 |
| CIX | COMPX INTL INC | 32,700 | $855K | 0.0% | — | — | CL A | 20563P101 |
| TLS | TELOS CORP MD | 247,200 | $845K | 0.0% | — | — | COM | 87969B101 |
| GHM | GRAHAM CORP | 18,995 | $845K | 0.0% | — | — | COM | 384556106 |
| CCLD | CARECLOUD INC | 229,503 | $840K | 0.0% | — | — | COM | 14167R100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 263,191 | $840K | 0.0% | — | — | COM | 029595105 |
| HZO | MARINEMAX INC | 28,879 | $836K | 0.0% | — | — | COM | 567908108 |
| RCMT | RCM TECHNOLOGIES INC | 37,642 | $834K | 0.0% | — | — | COM NEW | 749360400 |
| TZOO | TRAVELZOO | 41,243 | $823K | 0.0% | — | — | COM NEW | 89421Q205 |
| TBRG | TRUBRIDGE INC | 40,900 | $807K | 0.0% | — | — | COM | 205306103 |
| QSI | QUANTUM SI INC | 296,100 | $799K | 0.0% | — | — | COM CL A | 74765K105 |
| VNDA | VANDA PHARMACEUTICALS INC | 166,200 | $796K | 0.0% | — | — | COM | 921659108 |
| TE | FREYR BATTERY INC | 307,200 | $793K | 0.0% | — | — | COM NEW | 35834F104 |
| DSGN | DESIGN THERAPEUTICS INC | 128,400 | $792K | 0.0% | — | — | COM | 25056L103 |
| OOMA | OOMA INC | 56,100 | $789K | 0.0% | — | — | COM | 683416101 |
| GPRO | GOPRO INC | 721,900 | $787K | 0.0% | — | — | CL A | 38268T103 |
| — | NEVRO CORP | 211,500 | $787K | 0.0% | — | — | COM | 64157F103 |
| NCSM | NCS MULTISTAGE HLDGS INC | 30,034 | $780K | 0.0% | — | — | COM NEW | 628877201 |
| LAKE | LAKELAND INDS INC | 30,216 | $772K | 0.0% | — | — | COM | 511795106 |
| INFU | INFUSYSTEM HLDGS INC | 90,800 | $767K | 0.0% | — | — | COM | 45685K102 |
| GIFI | GULF IS FABRICATION INC | 112,438 | $766K | 0.0% | — | — | COM | 402307102 |
| MHH | MASTECH DIGITAL INC | 50,841 | $758K | 0.0% | — | — | COM | 57633B100 |
| GOLD | A-MARK PRECIOUS METALS INC | 27,640 | $757K | 0.0% | — | — | COM | 00181T107 |
| — | EVANS BANCORP INC | 17,400 | $753K | 0.0% | — | — | COM NEW | 29911Q208 |
| OPRX | OPTIMIZERX CORP | 154,100 | $749K | 0.0% | — | — | COM NEW | 68401U204 |
| EGHT | 8X8 INC NEW | 280,000 | $748K | 0.0% | — | — | COM | 282914100 |
| DLHC | DLH HLDGS CORP | 92,811 | $745K | 0.0% | — | — | COM | 23335Q100 |
| MBI | MBIA INC | 115,000 | $743K | 0.0% | — | — | COM | 55262C100 |
| CVGI | COMMERCIAL VEH GROUP INC | 299,546 | $743K | 0.0% | — | — | COM | 202608105 |
| PDYN | PALLADYNE AI CORP | 60,400 | $741K | 0.0% | — | — | COM NEW | 80359A205 |
| TG | TREDEGAR CORP | 96,100 | $738K | 0.0% | — | — | COM | 894650100 |
| AIP | ARTERIS INC | 72,100 | $735K | 0.0% | — | — | COM | 04302A104 |
| TRVI | TREVI THERAPEUTICS INC | 177,481 | $731K | 0.0% | — | — | COM | 89532M101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 57,928 | $731K | 0.0% | — | — | COM | 29271Q103 |
| AUBN | AUBURN NATL BANCORP | 30,670 | $720K | 0.0% | — | — | COM | 050473107 |
| — | WIDEOPENWEST INC | 144,569 | $717K | 0.0% | — | — | COM | 96758W101 |
| SERA | SERA PROGNOSTICS INC | 87,805 | $715K | 0.0% | — | — | CLASS A COM | 81749D107 |
| ASRV | AMERISERV FINL INC | 272,687 | $714K | 0.0% | — | — | COM | 03074A102 |
| MPTI | M-TRON INDS INC | 14,600 | $707K | 0.0% | — | — | COM | 55380K109 |
| JOUT | JOHNSON OUTDOORS INC | 21,273 | $702K | 0.0% | — | — | CL A | 479167108 |
| AMWL | AMERICAN WELL CORP | 96,741 | $701K | 0.0% | — | — | COM CL A NEW | 03044L204 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 81,900 | $699K | 0.0% | — | — | COM | 45769N105 |
| ACRS | ACLARIS THERAPEUTICS INC | 281,119 | $697K | 0.0% | — | — | COM | 00461U105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 72,500 | $693K | 0.0% | — | — | COM | 29089Q105 |
| MITT | AG MTG INVT TR INC | 104,126 | $692K | 0.0% | — | — | COM NEW | 001228501 |
| FTK | FLOTEK INDS INC DEL | 72,259 | $689K | 0.0% | — | — | COM NEW | 343389409 |
| ALTO | ALTO INGREDIENTS INC | 438,426 | $684K | 0.0% | — | — | COM | 021513106 |
| CFBK | CF BANKSHARES INC | 26,656 | $681K | 0.0% | — | — | COM | 12520L109 |
| TECX | TECTONIC THERAPEUTIC INC | 14,668 | $677K | 0.0% | — | — | COM | 878972108 |
| GENC | GENCOR INDS INC | 38,300 | $676K | 0.0% | — | — | COM | 368678108 |
| PDLB | PONCE FINANCIAL GROUP INC | 51,954 | $675K | 0.0% | — | — | COMMON STOCK | 732344106 |
| BLZE | BACKBLAZE INC | 111,400 | $671K | 0.0% | — | — | COM CL A | 05637B105 |
| XOMA | XOMA ROYALTY CORPORATION | 25,500 | $670K | 0.0% | — | — | COM NEW | 98419J206 |
| CADL | CANDEL THERAPEUTICS INC | 77,195 | $670K | 0.0% | — | — | COM | 137404109 |
| LMB | LIMBACH HLDGS INC | 7,804 | $668K | 0.0% | — | — | COM | 53263P105 |
| ZUMZ | ZUMIEZ INC | 34,558 | $662K | 0.0% | — | — | COM | 989817101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,476 | $662K | 0.0% | — | — | COM | 227483104 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,095 | $662K | 0.0% | — | — | COM | 390905107 |
| SLDP | SOLID POWER INC | 350,000 | $662K | 0.0% | — | — | CLASS A COM | 83422N105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,791 | $660K | 0.0% | — | — | SHS NEW | 030111207 |
| FULC | FULCRUM THERAPEUTICS INC | 140,000 | $658K | 0.0% | — | — | COM | 359616109 |
| AXTI | AXT INC | 302,964 | $657K | 0.0% | — | — | COM | 00246W103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 687,125 | $646K | 0.0% | — | — | COM | 14986C102 |
| — | HANOVER BANCORP INC | 27,924 | $644K | 0.0% | — | — | COM NEW | 410710206 |
| BKSY | BLACKSKY TECHNOLOGY INC | 59,450 | $641K | 0.0% | — | — | CL A NEW | 09263B207 |
| ELA | ENVELA CORP | 89,100 | $640K | 0.0% | — | — | COM | 29402E102 |
| RBKB | RHINEBECK BANCORP INC | 66,264 | $639K | 0.0% | — | — | COM | 762093102 |
| MLP | MAUI LD & PINEAPPLE INC | 29,046 | $638K | 0.0% | — | — | COM | 577345101 |
| — | PERFORMANT HEALTHCARE INC | 210,900 | $637K | 0.0% | — | — | COM | 71377E105 |
| EXFY | EXPENSIFY INC | 189,300 | $634K | 0.0% | — | — | COM CL A | 30219Q106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 126,574 | $630K | 0.0% | — | — | COM NEW | 48253L205 |
| CVRX | CVRX INC | 49,600 | $628K | 0.0% | — | — | COM | 126638105 |
| CSTE | CAESARSTONE LTD | 145,901 | $620K | 0.0% | — | — | ORD SHS | M20598104 |
| — | BIODESIX INC | 394,311 | $603K | 0.0% | — | — | COM | 09075X108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 183,590 | $591K | 0.0% | — | — | COM | 095825105 |
| LFCR | LIFECORE BIOMEDICAL INC | 78,800 | $585K | 0.0% | — | — | COM | 514766104 |
| JRVR | JAMES RIV GROUP LTD | 120,194 | $585K | 0.0% | — | — | COM | G5005R107 |
| SLQT | SELECTQUOTE INC | 157,200 | $585K | 0.0% | — | — | COM | 816307300 |
| HURC | HURCO CO | 29,857 | $576K | 0.0% | — | — | COM | 447324104 |
| — | POTBELLY CORP | 60,700 | $572K | 0.0% | — | — | COM | 73754Y100 |
| XBIT | XBIOTECH INC | 144,630 | $571K | 0.0% | — | — | COM | 98400H102 |
| VIRC | VIRCO MFG CO | 55,500 | $569K | 0.0% | — | — | COM | 927651109 |
| ESCA | ESCALADE INC | 39,708 | $567K | 0.0% | — | — | COM | 296056104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 210,283 | $561K | 0.0% | — | — | COM | 84920Y106 |
| NWFL | NORWOOD FINANCIAL CORP | 20,509 | $558K | 0.0% | — | — | COM | 669549107 |
| CATO | CATO CORP NEW | 142,930 | $557K | 0.0% | — | — | CL A | 149205106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,377 | $555K | 0.0% | — | — | COM | 946760105 |
| — | BIG 5 SPORTING GOODS CORP | 309,830 | $555K | 0.0% | — | — | COM | 08915P101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 146,500 | $554K | 0.0% | — | — | COM | 03237H101 |
| RELL | RICHARDSON ELECTRS LTD | 39,411 | $553K | 0.0% | — | — | COM | 763165107 |
| ULBI | ULTRALIFE CORP | 73,879 | $550K | 0.0% | — | — | COM | 903899102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 195,000 | $546K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| GAIA | GAIA INC NEW | 121,500 | $546K | 0.0% | — | — | CL A | 36269P104 |
| CRWS | CROWN CRAFTS INC | 120,622 | $540K | 0.0% | — | — | COM | 228309100 |
| FOSL | FOSSIL GROUP INC | 323,300 | $540K | 0.0% | — | — | COM | 34988V106 |
| BFLY | BUTTERFLY NETWORK INC | 173,000 | $540K | 0.0% | — | — | COM CL A | 124155102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 81,900 | $536K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| DOMO | DOMO INC | 75,000 | $531K | 0.0% | — | — | COM CL B | 257554105 |
| — | ITEOS THERAPEUTICS INC | 69,072 | $530K | 0.0% | — | — | COM | 46565G104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 175,000 | $530K | 0.0% | — | — | COM | 98943L107 |
| FCCO | FIRST CMNTY CORP S C | 21,996 | $528K | 0.0% | — | — | COM | 319835104 |
| AVD | AMERICAN VANGUARD CORP | 112,268 | $520K | 0.0% | — | — | COM | 030371108 |
| EHTH | EHEALTH INC | 55,000 | $517K | 0.0% | — | — | COM | 28238P109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 120,214 | $516K | 0.0% | — | — | COM NEW | 638842302 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 33,598 | $514K | 0.0% | — | — | COM | 470299108 |
| SCYX | SCYNEXIS INC | 423,486 | $512K | 0.0% | — | — | COM NEW | 811292200 |
| STRS | STRATUS PPTYS INC | 24,550 | $510K | 0.0% | — | — | COM NEW | 863167201 |
| ATLO | AMES NATL CORP | 30,976 | $509K | 0.0% | — | — | COM | 031001100 |
| RGCO | RGC RES INC | 25,300 | $508K | 0.0% | — | — | COM | 74955L103 |
| AVNW | AVIAT NETWORKS INC | 27,900 | $505K | 0.0% | — | — | COM NEW | 05366Y201 |
| EB | EVENTBRITE INC | 150,000 | $504K | 0.0% | — | — | COM CL A | 29975E109 |
| DC | DAKOTA GOLD CORP | 228,500 | $503K | 0.0% | — | — | COM | 46655E100 |
| EPM | EVOLUTION PETE CORP | 96,033 | $502K | 0.0% | — | — | COM | 30049A107 |
| MTEX | MANNATECH INC | 36,014 | $497K | 0.0% | — | — | COM NEW | 563771203 |
| AFCG | ADVANCED FLOWER CAP INC | 59,600 | $496K | 0.0% | — | — | COM | 00109K105 |
| PSNL | PERSONALIS INC | 85,600 | $495K | 0.0% | — | — | COM | 71535D106 |
| — | OLD POINT FINL CORP | 18,951 | $494K | 0.0% | — | — | COM | 680194107 |
| DIBS | 1STDIBS COM INC | 139,300 | $493K | 0.0% | — | — | COM | 320551104 |
| TRT | TRIO TECH INTL | 84,676 | $492K | 0.0% | — | — | COM NEW | 896712205 |
| EAT | BRINKER INTL INC | 3,700 | $489K | 0.0% | — | — | COM | 109641100 |
| GOSS | GOSSAMER BIO INC | 541,000 | $489K | 0.0% | — | — | COM | 38341P102 |
| ARKR | ARK RESTAURANTS CORP | 44,009 | $484K | 0.0% | — | — | COM | 040712101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 75,300 | $481K | 0.0% | — | — | COM | 30041T104 |
| MTCH | MATCH GROUP INC NEW | 14,700 | $481K | 0.0% | — | — | COM | 57667L107 |
| ALOT | ASTRONOVA INC | 39,274 | $472K | 0.0% | — | — | COM | 04638F108 |
| III | INFORMATION SVCS GROUP INC | 139,430 | $466K | 0.0% | — | — | COM | 45675Y104 |
| IRBTQ | IROBOT CORP | 60,000 | $465K | 0.0% | — | — | COM | 462726100 |
| NATH | NATHANS FAMOUS INC NEW | 5,900 | $464K | 0.0% | — | — | COM | 632347100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,202 | $463K | 0.0% | — | — | CL A | 828359109 |
| ZVIA | ZEVIA PBC | 110,600 | $463K | 0.0% | — | — | CL A | 98955K104 |
| — | CORECARD CORPORATION | 20,237 | $459K | 0.0% | — | — | COM | 45816D100 |
| HRTX | HERON THERAPEUTICS INC | 300,000 | $459K | 0.0% | — | — | COM | 427746102 |
| FNWB | FIRST NORTHWEST BANCORP | 44,948 | $458K | 0.0% | — | — | COM | 335834107 |
| MTRX | MATRIX SVC CO | 38,300 | $458K | 0.0% | — | — | COM | 576853105 |
| UNB | UNION BANKSHARES INC | 15,790 | $456K | 0.0% | — | — | COM | 905400107 |
| MYO | MYOMO INC | 70,400 | $453K | 0.0% | — | — | COM NEW | 62857J201 |
| CPS | COOPER STD HLDGS INC | 33,300 | $452K | 0.0% | — | — | COM | 21676P103 |
| VTYX | VENTYX BIOSCIENCES INC | 205,500 | $450K | 0.0% | — | — | COM | 92332V107 |
| ACRV | ACRIVON THERAPEUTICS INC | 74,600 | $449K | 0.0% | — | — | COMMON STOCK | 004890109 |
| RAIL | FREIGHTCAR AMER INC | 50,000 | $448K | 0.0% | — | — | COM | 357023100 |
| QMCO | QUANTUM CORP | 8,240 | $444K | 0.0% | — | — | COM | 747906600 |
| STXS | STEREOTAXIS INC | 193,500 | $441K | 0.0% | — | — | COM NEW | 85916J409 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 184,155 | $436K | 0.0% | — | — | COM | 230770109 |
| MAPS | WM TECHNOLOGY INC | 312,000 | $431K | 0.0% | — | — | COM | 92971A109 |
| KLTR | KALTURA INC | 194,700 | $428K | 0.0% | — | — | COM | 483467106 |
| LIVE | LIVE VENTURES INC | 45,899 | $428K | 0.0% | — | — | COM NEW | 538142308 |
| LXEO | LEXEO THERAPEUTICS INC | 65,000 | $428K | 0.0% | — | — | COM | 52886X107 |
| LUNG | PULMONX CORP | 62,900 | $427K | 0.0% | — | — | COM | 745848101 |
| PYXS | PYXIS ONCOLOGY INC | 269,995 | $421K | 0.0% | — | — | COMMON STOCK | 747324101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 10,895 | $416K | 0.0% | — | — | COM | 928031103 |
| CDLX | CARDLYTICS INC | 112,000 | $416K | 0.0% | — | — | COM | 14161W105 |
| MYPS | PLAYSTUDIOS INC | 222,000 | $413K | 0.0% | — | — | CLASS A COM | 72815G108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 53,820 | $411K | 0.0% | — | — | COM | 866264203 |
| SLDB | SOLID BIOSCIENCES INC | 102,631 | $411K | 0.0% | — | — | COM NEW | 83422E204 |
| KFS | KINGSWAY FINL SVCS INC | 49,000 | $410K | 0.0% | — | — | COM NEW | 496904202 |
| TTEC | TTEC HLDGS INC | 82,000 | $409K | 0.0% | — | — | COM | 89854H102 |
| ARAY | ACCURAY INC | 206,300 | $408K | 0.0% | — | — | COM | 004397105 |
| INTT | INTEST CORP | 47,501 | $408K | 0.0% | — | — | COM | 461147100 |
| APT | ALPHA PRO TECH LTD | 77,024 | $407K | 0.0% | — | — | COM | 020772109 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,382 | $399K | 0.0% | — | — | COM | 32022K102 |
| FEIM | FREQUENCY ELECTRS INC | 21,500 | $398K | 0.0% | — | — | COM | 358010106 |
| PMTS | CPI CARD GROUP INC | 13,300 | $398K | 0.0% | — | — | COM NEW | 12634H200 |
| — | ASSERTIO HOLDINGS INC | 455,282 | $397K | 0.0% | — | — | COM NEW | 04546C205 |
| KVHI | KVH INDS INC | 68,720 | $392K | 0.0% | — | — | COM | 482738101 |
| BNED | BARNES & NOBLE ED INC | 39,000 | $392K | 0.0% | — | — | COM NEW | 06777U200 |
| — | Y-MABS THERAPEUTICS INC | 49,900 | $391K | 0.0% | — | — | COM | 984241109 |
| — | 2SEVENTY BIO INC | 132,400 | $389K | 0.0% | — | — | COMMON STOCK | 901384107 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 28,600 | $386K | 0.0% | — | — | COM | 665809109 |
| SLND | SOUTHLAND HLDGS INC | 118,000 | $384K | 0.0% | — | — | COM | 84445C100 |
| BGSF | BGSF INC | 72,800 | $381K | 0.0% | — | — | COM | 05601C105 |
| SNBR | SLEEP NUMBER CORP | 25,000 | $381K | 0.0% | — | — | COM | 83125X103 |
| ACGP | ASSOCIATED CAP GROUP INC | 11,000 | $377K | 0.0% | — | — | CL A | 045528106 |
| PEPG | PEPGEN INC | 98,900 | $375K | 0.0% | — | — | COM | 713317105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 144,584 | $374K | 0.0% | — | — | COM NEW | 382140879 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,291 | $374K | 0.0% | — | — | COM | 309627107 |
| IMMR | IMMERSION CORP | 42,300 | $369K | 0.0% | — | — | COM | 452521107 |
| — | INNOVID CORP | 118,529 | $366K | 0.0% | — | — | COMMON STOCK | 457679108 |
| WHWK | AADI BIOSCIENCE INC | 115,400 | $364K | 0.0% | — | — | COM | 00032Q104 |
| — | SCPHARMACEUTICALS INC | 102,300 | $362K | 0.0% | — | — | COM | 810648105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 65,500 | $360K | 0.0% | — | — | COM | 75689M101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 218,700 | $359K | 0.0% | — | — | COM | 05614L209 |
| AEVA | AEVA TECHNOLOGIES INC | 75,000 | $356K | 0.0% | — | — | COM NEW | 00835Q202 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 98,007 | $354K | 0.0% | — | — | COM | 33938T104 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,000 | $354K | 0.0% | — | — | COM | 76525P100 |
| MED | MEDIFAST INC | 20,000 | $352K | 0.0% | — | — | COM | 58470H101 |
| SWBI | SMITH & WESSON BRANDS INC | 34,873 | $352K | 0.0% | — | — | COM | 831754106 |
| MLSS | MILESTONE SCIENTIFIC INC | 366,300 | $352K | 0.0% | — | — | COM NEW | 59935P209 |
| — | SUTRO BIOPHARMA INC | 189,700 | $349K | 0.0% | — | — | COM | 869367102 |
| FFWM | FIRST FNDTN INC | 55,382 | $344K | 0.0% | — | — | COM | 32026V104 |
| — | VACASA INC | 70,132 | $344K | 0.0% | — | — | CL A NEW | 91854V206 |
| SFBC | SOUND FINL BANCORP INC | 6,524 | $343K | 0.0% | — | — | COM | 83607A100 |
| TBCH | TURTLE BEACH CORP | 19,800 | $343K | 0.0% | — | — | COM NEW | 900450206 |
| CTMX | CYTOMX THERAPEUTICS INC | 331,624 | $342K | 0.0% | — | — | COM | 23284F105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 181,400 | $341K | 0.0% | — | — | COM | 74365A309 |
| NPCE | NEUROPACE INC | 30,400 | $340K | 0.0% | — | — | COM | 641288105 |
| MGNX | MACROGENICS INC | 104,000 | $338K | 0.0% | — | — | COM | 556099109 |
| MGX | METAGENOMI INC | 92,200 | $333K | 0.0% | — | — | COM | 59102M104 |
| NRDY | NERDY INC | 205,000 | $332K | 0.0% | — | — | CL A COM | 64081V109 |
| INOD | INNODATA INC | 8,355 | $330K | 0.0% | — | — | COM NEW | 457642205 |
| SGHT | SIGHT SCIENCES INC | 90,533 | $330K | 0.0% | — | — | COM | 82657M105 |
| CRBU | CARIBOU BIOSCIENCES INC | 205,900 | $327K | 0.0% | — | — | COM | 142038108 |
| TNYA | TENAYA THERAPEUTICS INC | 228,400 | $327K | 0.0% | — | — | COM | 87990A106 |
| TLSI | TRISALUS LIFE SCIENCES INC | 65,000 | $326K | 0.0% | — | — | COM | 89680M101 |
| ANGO | ANGIODYNAMICS INC | 35,400 | $324K | 0.0% | — | — | COM | 03475V101 |
| TCRX | TSCAN THERAPEUTICS INC | 105,900 | $322K | 0.0% | — | — | COM | 89854M101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 105,200 | $321K | 0.0% | — | — | COM | 74587V107 |
| HNST | HONEST CO INC | 46,200 | $320K | 0.0% | — | — | COM | 438333106 |
| — | PASSAGE BIO INC | 556,142 | $315K | 0.0% | — | — | COM | 702712100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 9,144 | $314K | 0.0% | — | — | COM NEW | 05587G203 |
| AISP | AIRSHIP AI HLDGS INC | 50,000 | $313K | 0.0% | — | — | COM | 008940108 |
| GOCO | GOHEALTH INC | 23,218 | $311K | 0.0% | — | — | CL A NEW | 38046W204 |
| USCB | USCB FINANCIAL HOLDINGS INC | 17,500 | $311K | 0.0% | — | — | CLASS A COM | 90355N101 |
| — | TOURMALINE BIO INC | 15,267 | $310K | 0.0% | — | — | COM | 89157D105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 144,600 | $309K | 0.0% | — | — | COM | 09203E105 |
| SFIX | STITCH FIX INC | 71,000 | $306K | 0.0% | — | — | COM CL A | 860897107 |
| APH | AMPHENOL CORP NEW | 4,400 | $306K | 0.0% | — | — | CL A | 032095101 |
| PMVP | PMV PHARMACEUTICALS INC | 202,100 | $305K | 0.0% | — | — | COM | 69353Y103 |
| PLBC | PLUMAS BANCORP | 6,407 | $303K | 0.0% | — | — | COM | 729273102 |
| WYY | WIDEPOINT CORP | 62,518 | $303K | 0.0% | — | — | COMMON | 967590209 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,200 | $300K | 0.0% | — | — | COM | 30779N105 |
| KYTX | KYVERNA THERAPEUTICS INC | 80,000 | $299K | 0.0% | — | — | COM | 501976104 |
| MCBS | METROCITY BANKSHARES INC | 9,291 | $297K | 0.0% | — | — | COM | 59165J105 |
| — | GUARANTY BANCSHARES INC TEX | 8,574 | $297K | 0.0% | — | — | COM | 400764106 |
| — | MODIVCARE INC | 25,000 | $296K | 0.0% | — | — | COM | 60783X104 |
| BKKT | BAKKT HOLDINGS INC | 11,900 | $295K | 0.0% | — | — | COM CL A NEW | 05759B305 |
| INSG | INSEEGO CORP | 28,700 | $294K | 0.0% | — | — | COM NEW | 45782B302 |
| VWOB | VANGUARD WHITEHALL FDS | 4,620 | $292K | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| STRR | HUDSON GLOBAL INC | 22,060 | $288K | 0.0% | — | — | COM NEW | 443787205 |
| EGAN | EGAIN CORP | 45,900 | $286K | 0.0% | — | — | COM NEW | 28225C806 |
| AAME | ATLANTIC AMERN CORP | 190,375 | $286K | 0.0% | — | — | COM | 048209100 |
| MCHB | HOMESTREET INC | 25,000 | $286K | 0.0% | — | — | COM | 43785V102 |
| VYGR | VOYAGER THERAPEUTICS INC | 50,106 | $284K | 0.0% | — | — | COM | 92915B106 |
| TITN | TITAN MACHY INC | 20,000 | $283K | 0.0% | — | — | COM | 88830R101 |
| BBLU | EA SERIES TRUST | 21,652 | $283K | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| GUTS | FRACTYL HEALTH INC | 137,000 | $282K | 0.0% | — | — | COM | 35168W103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 70,000 | $281K | 0.0% | — | — | COM NEW | 205826209 |
| CHRS | COHERUS BIOSCIENCES INC | 203,000 | $280K | 0.0% | — | — | COM | 19249H103 |
| TACT | TRANSACT TECHNOLOGIES INC | 68,000 | $278K | 0.0% | — | — | COM | 892918103 |
| GSIT | GSI TECHNOLOGY INC | 91,717 | $278K | 0.0% | — | — | COM | 36241U106 |
| — | INTEVAC INC | 81,700 | $278K | 0.0% | — | — | COM | 461148108 |
| ESP | ESPEY MFG & ELECTRS CORP | 9,108 | $275K | 0.0% | — | — | COM | 296650104 |
| BRN | BARNWELL INDS INC | 181,794 | $275K | 0.0% | — | — | COM | 068221100 |
| HBIO | HARVARD BIOSCIENCE INC | 129,317 | $273K | 0.0% | — | — | COM | 416906105 |
| — | CONTEXTLOGIC INC | 38,700 | $272K | 0.0% | — | — | CL A NEW | 21077C305 |
| OPFI | OPPFI INC | 35,000 | $268K | 0.0% | — | — | COM CL A | 68386H103 |
| PAYS | PAYSIGN INC | 88,670 | $268K | 0.0% | — | — | COM | 70451A104 |
| VERI | VERITONE INC | 81,100 | $266K | 0.0% | — | — | COM | 92347M100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 46,200 | $266K | 0.0% | — | — | COM | 29251M106 |
| — | GENERATION BIO CO | 246,800 | $262K | 0.0% | — | — | COM | 37148K100 |
| PLCE | CHILDRENS PL INC NEW | 25,000 | $262K | 0.0% | — | — | COM | 168905107 |
| ONEW | ONEWATER MARINE INC | 15,026 | $261K | 0.0% | — | — | CL A COM | 68280L101 |
| NATR | NATURES SUNSHINE PRODS INC | 17,514 | $257K | 0.0% | — | — | COM | 639027101 |
| MNOV | MEDICINOVA INC | 122,047 | $256K | 0.0% | — | — | COM NEW | 58468P206 |
| — | ALLAKOS INC | 209,900 | $254K | 0.0% | — | — | COM | 01671P100 |
| AMTX | AEMETIS INC | 93,900 | $253K | 0.0% | — | — | COM NEW | 00770K202 |
| — | IKENA ONCOLOGY INC | 153,800 | $252K | 0.0% | — | — | COM | 45175G108 |
| IPSC | CENTURY THERAPEUTICS INC | 249,700 | $252K | 0.0% | — | — | COM | 15673T100 |
| CPHC | CANTERBURY PK HLDG CORP | 11,989 | $252K | 0.0% | — | — | COM | 13811E101 |
| — | FISCALNOTE HOLDINGS INC | 235,100 | $252K | 0.0% | — | — | COM CL A | 337655104 |
| CZFS | CITIZENS FINL SVCS INC | 3,909 | $247K | 0.0% | — | — | COM | 174615104 |
| SRTA | BLADE AIR MOBILITY INC | 57,300 | $244K | 0.0% | — | — | CL A COM | 092667104 |
| RDVT | RED VIOLET INC | 6,700 | $243K | 0.0% | — | — | COM | 75704L104 |
| — | CLEARSIDE BIOMEDICAL INC | 255,000 | $242K | 0.0% | — | — | COM | 185063104 |
| — | AKOYA BIOSCIENCES INC | 105,600 | $242K | 0.0% | — | — | COM | 00974H104 |
| WASH | WASHINGTON TR BANCORP INC | 7,700 | $241K | 0.0% | — | — | COM | 940610108 |
| SPWR | COMPLETE SOLARIA INC | 134,500 | $241K | 0.0% | — | — | COM | 20460L104 |
| KTCC | KEY TRONIC CORP | 57,400 | $239K | 0.0% | — | — | COM | 493144109 |
| LC | LENDINGCLUB CORP | 14,552 | $236K | 0.0% | — | — | COM NEW | 52603A208 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 110,600 | $236K | 0.0% | — | — | COM | 96812F102 |
| BRID | BRIDGFORD FOODS CORP | 22,300 | $234K | 0.0% | — | — | COM | 108763103 |
| LEGH | LEGACY HOUSING CORP | 9,399 | $232K | 0.0% | — | — | COM | 52472M101 |
| RFIL | RF INDS LTD | 59,196 | $231K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 134,000 | $230K | 0.0% | — | — | COM | 00509G209 |
| PRPL | PURPLE INNOVATION INC | 295,000 | $230K | 0.0% | — | — | COM | 74640Y106 |
| PED | PEDEVCO CORP | 289,491 | $225K | 0.0% | — | — | COM PAR | 70532Y303 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,300 | $225K | 0.0% | — | — | COM NEW | 714157203 |
| DHX | DHI GROUP INC | 126,844 | $225K | 0.0% | — | — | COM | 23331S100 |
| ANTX | AN2 THERAPEUTICS INC | 162,200 | $224K | 0.0% | — | — | COM | 037326105 |
| VATE | INNOVATE CORP | 45,000 | $222K | 0.0% | — | — | COM NEW | 45784J303 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 14,025 | $221K | 0.0% | — | — | COM NEW | 045396207 |
| MCHX | MARCHEX INC | 126,300 | $221K | 0.0% | — | — | CL B | 56624R108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 41,300 | $221K | 0.0% | — | — | COM | 221015100 |
| APYX | APYX MEDICAL CORPORATION | 137,400 | $217K | 0.0% | — | — | COM | 03837C106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 180,635 | $217K | 0.0% | — | — | USD ORD SHS | G5214E103 |
| IMUX | IMMUNIC INC | 215,000 | $215K | 0.0% | — | — | COM | 4525EP101 |
| SCOR | COMSCORE INC | 36,772 | $215K | 0.0% | — | — | COM NEW | 20564W204 |
| TPICQ | TPI COMPOSITES INC | 113,600 | $215K | 0.0% | — | — | COM | 87266J104 |
| — | SUPERIOR INDS INTL INC | 105,100 | $214K | 0.0% | — | — | COM | 868168105 |
| AP | AMPCO-PITTSBURG CORP | 102,535 | $214K | 0.0% | — | — | COM | 032037103 |
| — | STERLING BANCORP INC | 44,945 | $214K | 0.0% | — | — | COM | 85917W102 |
| OVID | OVID THERAPEUTICS INC | 229,115 | $214K | 0.0% | — | — | COM | 690469101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 158,897 | $211K | 0.0% | — | — | COM | 64121N109 |
| — | INOZYME PHARMA INC | 76,200 | $211K | 0.0% | — | — | COM | 45790W108 |
| FNLC | FIRST BANCORP INC ME | 7,712 | $211K | 0.0% | — | — | COM | 31866P102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 417,900 | $210K | 0.0% | — | — | COM | 53566P109 |
| IDR | IDAHO STRATEGIC RESOURCES | 20,607 | $210K | 0.0% | — | — | COM NEW | 645827205 |
| EBF | ENNIS INC | 9,900 | $209K | 0.0% | — | — | COM | 293389102 |
| VISN | COMMSCOPE HLDG CO INC | 40,000 | $208K | 0.0% | — | — | COM | 20337X109 |
| — | SERVOTRONICS INC | 19,653 | $208K | 0.0% | — | — | COM | 817732100 |
| — | SERES THERAPEUTICS INC | 250,000 | $208K | 0.0% | — | — | COM | 81750R102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 35,000 | $206K | 0.0% | — | — | COM NEW | 92766K403 |
| — | CO-DIAGNOSTICS INC | 272,900 | $205K | 0.0% | — | — | COM | 189763105 |
| SKYE | SKYE BIOSCIENCE INC | 72,000 | $204K | 0.0% | — | — | COM NEW | 83086J200 |
| GROW | U S GLOBAL INVS INC | 83,088 | $203K | 0.0% | — | — | CL A | 902952100 |
| — | LAKE SHORE BANCORP INC | 14,694 | $201K | 0.0% | — | — | COM | 510700107 |
| TAIT | TAITRON COMPONENTS INC | 78,200 | $201K | 0.0% | — | — | CL A | 874028103 |
| CTGO | CONTANGO ORE INC | 20,000 | $200K | 0.0% | — | — | COM | 21077F100 |
| SUNS | SUNRISE RLTY TR INC | 14,166 | $199K | 0.0% | — | — | COM | 867981102 |
| CABA | CABALETTA BIO INC | 87,675 | $199K | 0.0% | — | — | COM | 12674W109 |
| GRWG | GROWGENERATION CORP | 116,975 | $198K | 0.0% | — | — | COM | 39986L109 |
| — | RAPT THERAPEUTICS INC | 125,000 | $198K | 0.0% | — | — | COM | 75382E109 |
| MGYR | MAGYAR BANCORP INC | 13,579 | $197K | 0.0% | — | — | COM | 55977T208 |
| MAGN | MAGNERA CORP | 10,822 | $197K | 0.0% | — | — | COM SHS | 55939A107 |
| HNNA | HENNESSY ADVISORS INC | 15,568 | $197K | 0.0% | — | — | COM | 425885100 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $196K | 0.0% | — | — | COM | 09549B104 |
| ASYS | AMTECH SYS INC | 35,600 | $194K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| HHS | HARTE HANKS INC | 37,446 | $193K | 0.0% | — | — | COM | 416196202 |
| — | SUNLINK HEALTH SYS INC | 217,800 | $192K | 0.0% | — | — | COM | 86737U102 |
| EDIT | EDITAS MEDICINE INC | 150,000 | $191K | 0.0% | — | — | COM | 28106W103 |
| SPRO | SPERO THERAPEUTICS INC | 184,800 | $190K | 0.0% | — | — | COM | 84833T103 |
| CNTY | CENTURY CASINOS INC | 58,629 | $190K | 0.0% | — | — | COM | 156492100 |
| RDNW | RUMBLEON INC | 34,840 | $189K | 0.0% | — | — | COM CL B | 781386305 |
| MASS | 908 DEVICES INC | 85,500 | $188K | 0.0% | — | — | COM | 65443P102 |
| PETS | PETMED EXPRESS INC | 39,000 | $188K | 0.0% | — | — | COM | 716382106 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 14,000 | $186K | 0.0% | — | — | COM NEW | 046513206 |
| BCIC | PORTMAN RIDGE FIN CORP | 11,300 | $185K | 0.0% | — | — | COM NEW | 73688F201 |
| — | QURATE RETAIL INC | 532,458 | $176K | 0.0% | — | — | COM SER A | 74915M100 |
| LGL | LGL GROUP INC | 29,200 | $174K | 0.0% | — | — | COM | 50186A108 |
| PBHC | PATHFINDER BANCORP INC MD | 10,200 | $174K | 0.0% | — | — | COM | 70319R109 |
| TDUP | THREDUP INC | 125,000 | $174K | 0.0% | — | — | CL A | 88556E102 |
| — | GRAFTECH INTL LTD | 100,000 | $173K | 0.0% | — | — | COM | 384313508 |
| QNCX | QUINCE THERAPEUTICS INC | 92,317 | $173K | 0.0% | — | — | COM | 22053A107 |
| IDN | INTELLICHECK INC | 61,300 | $172K | 0.0% | — | — | COM NEW | 45817G201 |
| — | VIGIL NEUROSCIENCE INC | 100,064 | $170K | 0.0% | — | — | COM | 92673K108 |
| BWEN | BROADWIND INC | 90,387 | $170K | 0.0% | — | — | COM NEW | 11161T207 |
| CULP | CULP INC | 28,300 | $166K | 0.0% | — | — | COM | 230215105 |
| FUSB | FIRST US BANCSHARES INC | 13,180 | $165K | 0.0% | — | — | COM | 33744V103 |
| VNCE | VINCE HLDG CORP | 45,256 | $165K | 0.0% | — | — | COM NEW | 92719W207 |
| HOWL | WEREWOLF THERAPEUTICS INC | 109,586 | $162K | 0.0% | — | — | COM | 95075A107 |
| — | KARYOPHARM THERAPEUTICS INC | 239,500 | $162K | 0.0% | — | — | COM | 48576U106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 39,200 | $162K | 0.0% | — | — | COM NEW | 723836300 |
| OMCC | OLD MKT CAP CORP | 25,209 | $162K | 0.0% | — | — | COM | 65373A109 |
| PRTS | CARPARTS COM INC | 148,280 | $160K | 0.0% | — | — | COM | 14427M107 |
| IOBT | IO BIOTECH INC | 174,000 | $160K | 0.0% | — | — | COM | 449778109 |
| SONDQ | SONDER HOLDINGS INC | 50,000 | $159K | 0.0% | — | — | CL A NEW | 83542D300 |
| — | AEROVATE THERAPEUTICS INC | 60,000 | $159K | 0.0% | — | — | COM | 008064107 |
| — | GAN LTD | 87,289 | $159K | 0.0% | — | — | SHS | G3728V109 |
| — | LULUS FASHION LOUNGE HOLDING | 140,100 | $158K | 0.0% | — | — | COM | 55003A108 |
| FHTX | FOGHORN THERAPEUTICS INC | 33,500 | $158K | 0.0% | — | — | COM | 344174107 |
| RBOT | VICARIOUS SURGICAL INC | 11,800 | $155K | 0.0% | — | — | COM CL A NEW | 92561V208 |
| ACCS | ISSUER DIRECT CORP | 17,268 | $154K | 0.0% | — | — | COM NEW | 46520M204 |
| — | URBAN ONE INC | 154,085 | $153K | 0.0% | — | — | CL D NON VTG | 91705J204 |
| TELA | TELA BIO INC | 50,700 | $153K | 0.0% | — | — | COM | 872381108 |
| — | LIVEPERSON INC | 100,000 | $152K | 0.0% | — | — | COM | 538146101 |
| — | VOR BIOPHARMA INC | 132,600 | $147K | 0.0% | — | — | COM | 929033108 |
| BOLD | BOUNDLESS BIO INC | 50,000 | $145K | 0.0% | — | — | COM | 10170A100 |
| KORE | KORE GROUP HLDGS INC | 44,740 | $144K | 0.0% | — | — | COM NEW | 50066V305 |
| PRLD | PRELUDE THERAPEUTICS INC | 111,000 | $142K | 0.0% | — | — | COM | 74065P101 |
| QIPT | QUIPT HOME MEDICAL CORP | 46,300 | $141K | 0.0% | — | — | COM | 74880P104 |
| — | SYSTEM1 INC | 156,300 | $140K | 0.0% | — | — | CL A COM | 87200P109 |
| MGLD | THE MARYGOLD COMPANIES INC | 79,767 | $140K | 0.0% | — | — | COM | 57403M104 |
| IRD | OPUS GENETICS INC | 116,501 | $139K | 0.0% | — | — | COM | 67577R102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 33,400 | $138K | 0.0% | — | — | COM | 28617K101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,000 | $137K | 0.0% | — | — | COM CL A | 46333X108 |
| — | ICAD INC | 74,600 | $137K | 0.0% | — | — | COM NEW | 44934S206 |
| FLNT | FLUENT INC | 53,767 | $135K | 0.0% | — | — | COM NEW | 34380C201 |
| USIO | USIO INC | 92,300 | $135K | 0.0% | — | — | COM | 917313108 |
| SRFM | SURF AIR MOBILITY INC | 25,000 | $135K | 0.0% | — | — | COM NEW | 868927203 |
| IVVD | INVIVYD INC | 303,300 | $134K | 0.0% | — | — | COM | 00534A102 |
| AWX | AVALON HLDGS CORP | 34,500 | $134K | 0.0% | — | — | CL A | 05343P109 |
| MVIS | MICROVISION INC DEL | 101,100 | $132K | 0.0% | — | — | COM NEW | 594960304 |
| TARA | PROTARA THERAPEUTICS INC | 25,000 | $132K | 0.0% | — | — | COM STK | 74365U107 |
| SPRU | SPRUCE POWER HOLDING CORP | 44,025 | $131K | 0.0% | — | — | COM NEW | 9837FR209 |
| UG | UNITED GUARDIAN INC | 13,466 | $130K | 0.0% | — | — | COM | 910571108 |
| — | SIGMATRON INTL INC | 72,800 | $130K | 0.0% | — | — | COM | 82661L101 |
| — | INUVO INC | 200,000 | $129K | 0.0% | — | — | COM NEW | 46122W204 |
| BMEA | BIOMEA FUSION INC | 33,300 | $129K | 0.0% | — | — | COM | 09077A106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 69,682 | $129K | 0.0% | — | — | COM | 04216R102 |
| XTNT | XTANT MED HLDGS INC | 289,000 | $128K | 0.0% | — | — | COM NEW | 98420P308 |
| GROV | GROVE COLLABORATIVE HOLD INC | 91,825 | $128K | 0.0% | — | — | COM CL A | 39957D201 |
| — | ENZO BIOCHEM INC | 177,200 | $127K | 0.0% | — | — | COM | 294100102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 75,000 | $125K | 0.0% | — | — | COM | 00166B105 |
| VYNE | VYNE THERAPEUTICS INC | 36,958 | $124K | 0.0% | — | — | COM | 92941V308 |
| LOOP | LOOP INDS INC | 102,800 | $123K | 0.0% | — | — | COM | 543518104 |
| NTWK | NETSOL TECHNOLOGIES INC | 46,740 | $122K | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| XPL | SOLITARIO RESOURCES CORP | 205,000 | $122K | 0.0% | — | — | COM | 8342EP107 |
| HYPR | HYPERFINE INC | 136,400 | $120K | 0.0% | — | — | COM CL A | 44916K106 |
| EDUC | EDUCATIONAL DEV CORP | 72,700 | $120K | 0.0% | — | — | COM | 281479105 |
| LSF | LAIRD SUPERFOOD INC | 15,000 | $118K | 0.0% | — | — | COM STK | 50736T102 |
| — | PIXELWORKS INC | 161,900 | $118K | 0.0% | — | — | COM NEW | 72581M305 |
| IRIX | IRIDEX CORP | 70,000 | $118K | 0.0% | — | — | COM | 462684101 |
| ZDGE | ZEDGE INC | 43,655 | $117K | 0.0% | — | — | CL B | 98923T104 |
| SYPR | SYPRIS SOLUTIONS INC | 65,204 | $116K | 0.0% | — | — | COM | 871655106 |
| — | KRONOS BIO INC | 118,927 | $113K | 0.0% | — | — | COM | 50107A104 |
| IMRX | IMMUNEERING CORP | 51,349 | $113K | 0.0% | — | — | CLASS A COM | 45254E107 |
| OWLT | OWLET INC | 25,225 | $112K | 0.0% | — | — | CL A NEW | 69120X206 |
| AVIR | ATEA PHARMACEUTICALS INC | 33,300 | $112K | 0.0% | — | — | COM | 04683R106 |
| — | OUTSET MED INC | 100,000 | $111K | 0.0% | — | — | COM | 690145107 |
| HYLN | HYLIION HOLDINGS CORP | 42,500 | $111K | 0.0% | — | — | COMMON STOCK | 449109107 |
| ANVS | ANNOVIS BIO INC | 21,400 | $108K | 0.0% | — | — | COM | 03615A108 |
| — | OPTINOSE INC | 15,713 | $105K | 0.0% | — | — | COM NEW | 68404V209 |
| CMLS | CUMULUS MEDIA INC | 160,280 | $105K | 0.0% | — | — | COM CL A | 231082801 |
| NINEQ | NINE ENERGY SERVICE INC | 92,700 | $104K | 0.0% | — | — | COM | 65441V101 |
| REKR | REKOR SYSTEMS INC | 65,800 | $103K | 0.0% | — | — | COM | 759419104 |
| GEG | GREAT ELM GROUP INC | 56,545 | $102K | 0.0% | — | — | COM NEW | 39037G109 |
| — | HYDROFARM HLDGS GROUP INC | 176,200 | $102K | 0.0% | — | — | COM | 44888K209 |
| SGMO | SANGAMO THERAPEUTICS INC | 100,000 | $102K | 0.0% | — | — | COM | 800677106 |
| AWRE | AWARE INC MASS | 52,100 | $102K | 0.0% | — | — | COM | 05453N100 |
| KRO | KRONOS WORLDWIDE INC | 10,372 | $101K | 0.0% | — | — | COM | 50105F105 |
| PSQH | PSQ HOLDINGS INC | 22,000 | $99,880 | 0.0% | — | — | CL A | 693691107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 144,830 | $99,701 | 0.0% | — | — | COM | 76129W105 |
| OCC | OPTICAL CABLE CORP | 27,600 | $99,636 | 0.0% | — | — | COM NEW | 683827208 |
| MPU | MEGA MATRIX INC | 69,500 | $96,605 | 0.0% | — | — | CL A ORD SHS | G6005C108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 75,700 | $95,382 | 0.0% | — | — | COM | 00507W206 |
| — | MURAL ONCOLOGY PUB LTD CO | 29,300 | $94,346 | 0.0% | — | — | ORD SHS | G63365103 |
| FLL | FULL HSE RESORTS INC | 22,300 | $90,984 | 0.0% | — | — | COM | 359678109 |
| MAIA | MAIA BIOTECHNOLOGY INC | 45,700 | $90,486 | 0.0% | — | — | COM | 552641102 |
| — | DESKTOP METAL INC | 38,500 | $90,090 | 0.0% | — | — | COM CL A | 25058X303 |
| STTK | SHATTUCK LABS INC | 74,300 | $89,903 | 0.0% | — | — | COM | 82024L103 |
| — | RALLYBIO CORP | 91,600 | $87,936 | 0.0% | — | — | COM | 75120L100 |
| SACH | SACHEM CAP CORP | 64,200 | $86,670 | 0.0% | — | — | COM | 78590A109 |
| AIRI | AIR INDS GROUP | 21,126 | $85,983 | 0.0% | — | — | COM | 00912N403 |
| CVU | CPI AEROSTRUCTURES INC | 21,200 | $85,860 | 0.0% | — | — | COM NEW | 125919308 |
| LOAN | MANHATTAN BRDG CAP INC | 15,216 | $85,362 | 0.0% | — | — | COM | 562803106 |
| — | NOODLES & CO | 147,300 | $85,257 | 0.0% | — | — | COM CL A | 65540B105 |
| RFL | RAFAEL HLDGS INC | 51,656 | $85,232 | 0.0% | — | — | COM CL B | 75062E106 |
| XGN | EXAGEN INC | 20,700 | $84,870 | 0.0% | — | — | COM | 30068X103 |
| KPLT | KATAPULT HOLDINGS INC | 12,416 | $83,994 | 0.0% | — | — | COM NEW | 485859201 |
| SMXT | SOLARMAX TECHNOLOGY INC | 50,000 | $81,000 | 0.0% | — | — | COM SHS | 83419H103 |
| AIRG | AIRGAIN INC | 11,400 | $80,484 | 0.0% | — | — | COM | 00938A104 |
| USEG | U S ENERGY CORP DEL | 48,848 | $79,622 | 0.0% | — | — | COM | 911805307 |
| FARM | FARMER BROS CO | 44,100 | $79,380 | 0.0% | — | — | COM | 307675108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 59,100 | $79,194 | 0.0% | — | — | COM | 040044109 |
| ALTS | ALT5 SIGMA CORP | 16,926 | $78,706 | 0.0% | — | — | COM | 47089W104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 56,500 | $77,405 | 0.0% | — | — | COM CL A | 753018100 |
| JVA | COFFEE HLDG CO INC | 21,316 | $72,901 | 0.0% | — | — | COM | 192176105 |
| STIM | NEURONETICS INC | 45,205 | $72,780 | 0.0% | — | — | COM | 64131A105 |
| OPAD | OFFERPAD SOLUTIONS INC | 25,400 | $72,390 | 0.0% | — | — | COM CL A | 67623L307 |
| OPHC | OPTIMUMBANK HLDGS INC | 15,000 | $71,400 | 0.0% | — | — | COM | 68401P403 |
| XLO | XILIO THERAPEUTICS INC | 71,081 | $67,882 | 0.0% | — | — | COM | 98422T100 |
| CLPR | CLIPPER RLTY INC | 14,763 | $67,615 | 0.0% | — | — | COM | 18885T306 |
| LITS | MEI PHARMA INC | 26,869 | $66,098 | 0.0% | — | — | COM | 55279B301 |
| GANX | GAIN THERAPEUTICS INC | 30,004 | $64,809 | 0.0% | — | — | COM | 36269B105 |
| — | CLEARONE INC | 81,810 | $64,008 | 0.0% | — | — | COM | 18506U104 |
| UHG | UNITED HOMES GROUP INC | 15,000 | $63,450 | 0.0% | — | — | CL A | 91060H108 |
| NNVC | NANOVIRICIDES INC | 44,039 | $62,976 | 0.0% | — | — | COM | 630087302 |
| SIF | SIFCO INDS INC | 16,674 | $59,109 | 0.0% | — | — | COM | 826546103 |
| ISPC | ISPECIMEN INC | 21,800 | $57,879 | 0.0% | — | — | COM NEW | 45032V207 |
| — | ELEVATION ONCOLOGY INC | 95,963 | $53,989 | 0.0% | — | — | COM | 28623U101 |
| BCAB | BIOATLA INC | 90,000 | $53,208 | 0.0% | — | — | COM | 09077B104 |
| — | INCANNEX HEALTHCARE INC | 25,000 | $53,000 | 0.0% | — | — | COM | 45333F109 |
| — | NEXTCURE INC | 67,600 | $52,120 | 0.0% | — | — | COM | 65343E108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 21,066 | $50,769 | 0.0% | — | — | COM | 77467X101 |
| FBLG | FIBROBIOLOGICS INC | 25,000 | $50,000 | 0.0% | — | — | COM SHS | 31573L105 |
| NKTX | NKARTA INC | 20,000 | $49,800 | 0.0% | — | — | COM | 65487U108 |
| — | UNITY BIOTECHNOLOGY INC | 50,000 | $48,820 | 0.0% | — | — | COM NEW | 91381U200 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,800 | $47,880 | 0.0% | — | — | CL A COM | 109504100 |
| — | OMEGA THERAPEUTICS INC | 64,000 | $47,718 | 0.0% | — | — | COMMON STOCK | 68217N105 |
| — | CEL-SCI CORP | 114,300 | $45,709 | 0.0% | — | — | COM PAR NEW | 150837607 |
| HFFG | HF FOODS GROUP INC | 13,826 | $44,381 | 0.0% | — | — | COM | 40417F109 |
| TBHC | KIRKLANDS INC | 25,400 | $41,148 | 0.0% | — | — | COM | 497498105 |
| — | 5E ADVANCED MATERIALS INC | 60,600 | $38,784 | 0.0% | — | — | COMMON STOCK | 33830Q109 |
| RLMD | RELMADA THERAPEUTICS INC | 72,600 | $37,752 | 0.0% | — | — | COM | 75955J402 |
| — | VERRICA PHARMACEUTICALS INC | 52,600 | $36,820 | 0.0% | — | — | COM | 92511W108 |
| — | HOUSTON AMERN ENERGY CORP | 28,000 | $36,120 | 0.0% | — | — | COM | 44183U209 |
| PETXQ | WAG GROUP CO | 147,000 | $35,030 | 0.0% | — | — | COMMON STOCK | 93042P109 |
| PNBK | PATRIOT NATL BANCORP INC | 18,682 | $34,375 | 0.0% | — | — | COM NEW | 70336F203 |
| — | DIH HLDG US INC | 25,000 | $34,250 | 0.0% | — | — | CL A | 23290B106 |
| LOCL | LOCAL BOUNTI CORP | 16,538 | $34,234 | 0.0% | — | — | COM NEW | 53960E205 |
| — | ALLURION TECHNOLOGIES INC | 75,000 | $32,250 | 0.0% | — | — | COM SHS | 02008G102 |
| — | BOLT BIOTHERAPEUTICS INC | 60,200 | $32,213 | 0.0% | — | — | COM | 097702104 |
| — | NIKOLA CORP | 25,000 | $29,750 | 0.0% | — | — | COM NEW | 654110303 |
| TXMD | THERAPEUTICSMD INC | 34,000 | $29,243 | 0.0% | — | — | COM NEW | 88338N206 |
| MOBX | MOBIX LABS INC | 16,200 | $27,540 | 0.0% | — | — | COM CL A | 60743G100 |
| — | MARIN SOFTWARE INC | 12,300 | $27,183 | 0.0% | — | — | COM SHS | 56804T304 |
| — | AEON BIOPHARMA INC | 50,000 | $27,000 | 0.0% | — | — | CL A | 00791X100 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,000 | $26,350 | 0.0% | — | — | CLASS A COM | 39531G308 |
| — | STAR EQUITY HOLDINGS INC | 10,678 | $24,132 | 0.0% | — | — | COM NEW | 85513Q301 |
| — | SENSEI BIOTHERAPEUTICS INC | 47,900 | $23,476 | 0.0% | — | — | COM | 81728A108 |
| CGTX | COGNITION THERAPEUTICS INC | 31,874 | $22,353 | 0.0% | — | — | COM | 19243B102 |
| MSN | EMERSON RADIO CORP | 47,100 | $19,782 | 0.0% | — | — | COM NEW | 291087203 |
| DOMH | DOMINARI HOLDINGS INC | 19,000 | $18,932 | 0.0% | — | — | COM NEW | 008875304 |
| — | GULF RES INC | 32,360 | $18,290 | 0.0% | — | — | COM | 40251W408 |
| TOON | KARTOON STUDIOS INC. | 30,400 | $17,936 | 0.0% | — | — | COM NEW | 37229T509 |
| — | HCW BIOLOGICS INC | 34,700 | $15,480 | 0.0% | — | — | COM | 40423R105 |
| — | SPRUCE BIOSCIENCES INC | 34,900 | $14,658 | 0.0% | — | — | COM | 85209E109 |
| CARM | CARISMA THERAPEUTICS INC | 30,988 | $12,978 | 0.0% | — | — | COM | 14216R101 |
| VNRX | VOLITIONRX LTD | 20,280 | $12,168 | 0.0% | — | — | COM | 928661107 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 13,100 | $8,515 | 0.0% | — | — | COMMON STOCK | 62464R109 |
| LGL/WS | LGL GROUP INC | 29,200 | $4,409 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |