Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 287,366 | $45.4M | 1.1% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 87,448 | $43.5M | 1.0% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 53,900 | $39.78M | 0.9% | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 128,710 | $35.48M | 0.8% | — | — | COM | 11135F101 |
| V | VISA INC | 98,601 | $35.01M | 0.8% | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 115,206 | $33.4M | 0.8% | — | — | COM | 46625H100 |
| AAPL | APPLE INC | 151,324 | $31.05M | 0.7% | — | — | COM | 037833100 |
| ORCL | ORACLE CORP | 139,307 | $30.46M | 0.7% | — | — | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 335,752 | $26.9M | 0.6% | — | — | COM | 949746101 |
| LLY | ELI LILLY & CO | 32,307 | $25.18M | 0.6% | — | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 114,741 | $25.17M | 0.6% | — | — | COM | 023135106 |
| SKYW | SKYWEST INC | 242,163 | $24.94M | 0.6% | — | — | COM | 830879102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180,039 | $24.54M | 0.6% | — | — | CL A | 69608A108 |
| TPC | TUTOR PERINI CORP | 514,214 | $24.05M | 0.6% | — | — | COM | 901109108 |
| NFLX | NETFLIX INC | 17,580 | $23.54M | 0.6% | — | — | COM | 64110L106 |
| MRK | MERCK & CO INC | 292,184 | $23.13M | 0.5% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 151,082 | $23.08M | 0.5% | — | — | COM | 478160104 |
| TGNA | TEGNA INC | 1,370,774 | $22.97M | 0.5% | — | — | COM | 87901J105 |
| DAN | DANA INC | 1,333,945 | $22.88M | 0.5% | — | — | COM | 235825205 |
| TDS | TELEPHONE & DATA SYS INC | 642,110 | $22.85M | 0.5% | — | — | COM NEW | 879433829 |
| COST | COSTCO WHSL CORP NEW | 23,069 | $22.84M | 0.5% | — | — | COM | 22160K105 |
| ENVA | ENOVA INTL INC | 203,855 | $22.73M | 0.5% | — | — | COM | 29357K103 |
| SPNT | SIRIUSPOINT LTD | 1,093,870 | $22.3M | 0.5% | — | — | COM | G8192H106 |
| TTMI | TTM TECHNOLOGIES INC | 522,787 | $21.34M | 0.5% | — | — | COM | 87305R109 |
| VZ | VERIZON COMMUNICATIONS INC | 474,807 | $20.54M | 0.5% | — | — | COM | 92343V104 |
| WMT | WALMART INC | 210,111 | $20.54M | 0.5% | — | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 36,560 | $20.54M | 0.5% | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 65,784 | $20.52M | 0.5% | — | — | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,579 | $20.51M | 0.5% | — | — | COM | 459200101 |
| KO | COCA COLA CO | 289,584 | $20.49M | 0.5% | — | — | COM | 191216100 |
| DIS | DISNEY WALT CO | 165,136 | $20.48M | 0.5% | — | — | COM | 254687106 |
| HD | HOME DEPOT INC | 55,835 | $20.47M | 0.5% | — | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 70,054 | $20.47M | 0.5% | — | — | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 128,450 | $20.46M | 0.5% | — | — | COM | 742718109 |
| RTX | RTX CORPORATION | 140,101 | $20.46M | 0.5% | — | — | COM | 75513E101 |
| CSCO | CISCO SYS INC | 294,857 | $20.46M | 0.5% | — | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,094 | $20.45M | 0.5% | — | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 110,140 | $20.44M | 0.5% | — | — | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 431,469 | $20.42M | 0.5% | — | — | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 142,567 | $20.41M | 0.5% | — | — | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 143,763 | $20.4M | 0.5% | — | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 189,189 | $20.39M | 0.5% | — | — | COM | 30231G102 |
| TSLA | TESLA INC | 64,076 | $20.35M | 0.5% | — | — | COM | 88160R101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 331,831 | $18.95M | 0.4% | — | — | COM | 018581108 |
| CENTA | CENTRAL GARDEN & PET CO | 599,008 | $18.74M | 0.4% | — | — | CL A NON-VTG | 153527205 |
| PENN | PENN ENTERTAINMENT INC | 1,046,580 | $18.7M | 0.4% | — | — | COM | 707569109 |
| SIG | SIGNET JEWELERS LIMITED | 230,703 | $18.35M | 0.4% | — | — | SHS | G81276100 |
| AAP | ADVANCE AUTO PARTS INC | 376,518 | $17.5M | 0.4% | — | — | COM | 00751Y106 |
| BV | BRIGHTVIEW HLDGS INC | 1,043,588 | $17.38M | 0.4% | — | — | COM | 10948C107 |
| GBX | GREENBRIER COS INC | 376,278 | $17.33M | 0.4% | — | — | COM | 393657101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 311,614 | $17.17M | 0.4% | — | — | COM | 293712105 |
| FFBC | FIRST FINL BANCORP OH | 706,844 | $17.15M | 0.4% | — | — | COM | 320209109 |
| — | PREMIER INC | 772,867 | $16.95M | 0.4% | — | — | CL A | 74051N102 |
| HCC | WARRIOR MET COAL INC | 363,535 | $16.66M | 0.4% | — | — | COM | 93627C101 |
| RNST | RENASANT CORP | 455,645 | $16.37M | 0.4% | — | — | COM | 75970E107 |
| WKC | WORLD KINECT CORPORATION | 576,985 | $16.36M | 0.4% | — | — | COM | 981475106 |
| DOLE | DOLE PLC | 1,165,320 | $16.3M | 0.4% | — | — | ORD SHS | G27907107 |
| UNFI | UNITED NAT FOODS INC | 694,704 | $16.19M | 0.4% | — | — | COM | 911163103 |
| PHIN | PHINIA INC | 356,424 | $15.86M | 0.4% | — | — | COMMON STOCK | 71880K101 |
| BANR | BANNER CORP | 243,923 | $15.65M | 0.4% | — | — | COM NEW | 06652V208 |
| LCII | LCI INDS | 171,437 | $15.63M | 0.4% | — | — | COM | 50189K103 |
| BKU | BANKUNITED INC | 430,111 | $15.31M | 0.4% | — | — | COM | 06652K103 |
| FRME | FIRST MERCHANTS CORP | 397,123 | $15.21M | 0.4% | — | — | COM | 320817109 |
| VC | VISTEON CORP | 162,439 | $15.16M | 0.4% | — | — | COM NEW | 92839U206 |
| KMT | KENNAMETAL INC | 656,835 | $15.08M | 0.4% | — | — | COM | 489170100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 464,322 | $15.05M | 0.4% | — | — | ORD | G36738105 |
| HMN | HORACE MANN EDUCATORS CORP N | 349,431 | $15.02M | 0.4% | — | — | COM | 440327104 |
| HG | HAMILTON INSURANCE GROUP LTD | 688,049 | $14.88M | 0.4% | — | — | CL B | G42706104 |
| GOOGL | ALPHABET INC | 84,047 | $14.81M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| SPHR | SPHERE ENTERTAINMENT CO | 354,324 | $14.81M | 0.4% | — | — | CL A | 55826T102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,713,304 | $14.73M | 0.3% | — | — | CL A COM | 44952J104 |
| WSBC | WESBANCO INC | 458,606 | $14.51M | 0.3% | — | — | COM | 950810101 |
| DNOW | DNOW INC | 957,694 | $14.2M | 0.3% | — | — | COM | 67011P100 |
| INSW | INTERNATIONAL SEAWAYS INC | 382,492 | $13.95M | 0.3% | — | — | COM | Y41053102 |
| SEM | SELECT MED HLDGS CORP | 903,416 | $13.71M | 0.3% | — | — | COM | 81619Q105 |
| TK | TEEKAY CORPORATION LTD | 1,633,214 | $13.47M | 0.3% | — | — | SHS | G8726T105 |
| GIII | G III APPAREL GROUP LTD | 600,977 | $13.46M | 0.3% | — | — | COM | 36237H101 |
| WAFD | WAFD INC | 455,776 | $13.35M | 0.3% | — | — | COM | 938824109 |
| BUSE | FIRST BUSEY CORP | 577,050 | $13.21M | 0.3% | — | — | COM NEW | 319383204 |
| AGM | FEDERAL AGRIC MTG CORP | 67,258 | $13.07M | 0.3% | — | — | CL C | 313148306 |
| BY | BYLINE BANCORP INC | 488,596 | $13.06M | 0.3% | — | — | COM | 124411109 |
| DK | DELEK US HLDGS INC NEW | 614,780 | $13.02M | 0.3% | — | — | COM | 24665A103 |
| PARR | PAR PAC HOLDINGS INC | 490,194 | $13M | 0.3% | — | — | COM NEW | 69888T207 |
| NWL | NEWELL BRANDS INC | 2,402,355 | $12.97M | 0.3% | — | — | COM | 651229106 |
| TNK | TEEKAY TANKERS LTD | 310,519 | $12.95M | 0.3% | — | — | CL A | G8726X106 |
| SFNC | SIMMONS 1ST NATL CORP | 682,112 | $12.93M | 0.3% | — | — | CL A $1 PAR | 828730200 |
| SRCE | 1ST SOURCE CORP | 207,208 | $12.86M | 0.3% | — | — | COM | 336901103 |
| SCSC | SCANSOURCE INC | 307,233 | $12.85M | 0.3% | — | — | COM | 806037107 |
| LBRT | LIBERTY ENERGY INC | 1,114,559 | $12.8M | 0.3% | — | — | COM CL A | 53115L104 |
| SXC | SUNCOKE ENERGY INC | 1,483,870 | $12.75M | 0.3% | — | — | COM | 86722A103 |
| DHT | DHT HOLDINGS INC | 1,164,952 | $12.59M | 0.3% | — | — | SHS NEW | Y2065G121 |
| NTGR | NETGEAR INC | 429,232 | $12.48M | 0.3% | — | — | COM | 64111Q104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 735,779 | $12.2M | 0.3% | — | — | COM | G3398L118 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 167,598 | $12.12M | 0.3% | — | — | COM | 57164Y107 |
| NAVI | NAVIENT CORPORATION | 853,090 | $12.03M | 0.3% | — | — | COM | 63938C108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 268,419 | $11.89M | 0.3% | — | — | SHS NEW | G0772R208 |
| — | STEELCASE INC | 1,129,575 | $11.78M | 0.3% | — | — | CL A | 858155203 |
| CSTM | CONSTELLIUM SE | 882,541 | $11.74M | 0.3% | — | — | CL A SHS | F21107101 |
| BHE | BENCHMARK ELECTRS INC | 301,762 | $11.72M | 0.3% | — | — | COM | 08160H101 |
| QCRH | QCR HOLDINGS INC | 171,003 | $11.61M | 0.3% | — | — | COM | 74727A104 |
| WERN | WERNER ENTERPRISES INC | 419,804 | $11.49M | 0.3% | — | — | COM | 950755108 |
| TALO | TALOS ENERGY INC | 1,338,630 | $11.35M | 0.3% | — | — | COM | 87484T108 |
| INDB | INDEPENDENT BK CORP MASS | 179,289 | $11.27M | 0.3% | — | — | COM | 453836108 |
| SDRL | SEADRILL LTD | 428,748 | $11.25M | 0.3% | — | — | COM | G7997W102 |
| VVX | V2X INC | 230,957 | $11.21M | 0.3% | — | — | COM | 92242T101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,525,429 | $11.17M | 0.3% | — | — | SHS NEW | G39637205 |
| LPG | DORIAN LPG LTD | 454,349 | $11.08M | 0.3% | — | — | SHS USD | Y2106R110 |
| STBA | S & T BANCORP INC | 292,031 | $11.04M | 0.3% | — | — | COM | 783859101 |
| STEL | STELLAR BANCORP INC | 393,685 | $11.02M | 0.3% | — | — | COM | 858927106 |
| PCRX | PACIRA BIOSCIENCES INC | 460,273 | $11M | 0.3% | — | — | COM | 695127100 |
| JBLU | JETBLUE AWYS CORP | 2,599,764 | $11M | 0.3% | — | — | COM | 477143101 |
| SFL | SFL CORPORATION LTD | 1,312,585 | $10.93M | 0.3% | — | — | SHS | G7738W106 |
| MBC | MASTERBRAND INC | 999,420 | $10.92M | 0.3% | — | — | COMMON STOCK | 57638P104 |
| AHCO | ADAPTHEALTH CORP | 1,142,377 | $10.77M | 0.3% | — | — | COMMON STOCK | 00653Q102 |
| CMRE | COSTAMARE INC | 1,175,015 | $10.7M | 0.3% | — | — | SHS | Y1771G102 |
| HTH | HILLTOP HOLDINGS INC | 351,946 | $10.68M | 0.3% | — | — | COM | 432748101 |
| SBH | SALLY BEAUTY HLDGS INC | 1,139,429 | $10.55M | 0.3% | — | — | COM | 79546E104 |
| CCS | CENTURY CMNTYS INC | 186,258 | $10.49M | 0.2% | — | — | COM | 156504300 |
| ANDE | ANDERSONS INC | 280,852 | $10.32M | 0.2% | — | — | COM | 034164103 |
| GOOG | ALPHABET INC | 57,587 | $10.22M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| WS | WORTHINGTON STL INC | 340,752 | $10.16M | 0.2% | — | — | COM SHS | 982104101 |
| ADNT | ADIENT PLC | 518,856 | $10.1M | 0.2% | — | — | ORD SHS | G0084W101 |
| DLX | DELUXE CORP | 634,447 | $10.09M | 0.2% | — | — | COM | 248019101 |
| PFS | PROVIDENT FINL SVCS INC | 574,666 | $10.07M | 0.2% | — | — | COM | 74386T105 |
| OFG | OFG BANCORP | 231,066 | $9.89M | 0.2% | — | — | COM | 67103X102 |
| MLKN | MILLERKNOLL INC | 497,351 | $9.659M | 0.2% | — | — | COM | 600544100 |
| — | MRC GLOBAL INC | 700,376 | $9.602M | 0.2% | — | — | COM | 55345K103 |
| — | VERITEX HLDGS INC | 367,895 | $9.602M | 0.2% | — | — | COM | 923451108 |
| WRLD | WORLD ACCEP CORPORATION | 57,928 | $9.565M | 0.2% | — | — | COM | 981419104 |
| EZPW | EZCORP INC | 685,782 | $9.519M | 0.2% | — | — | CL A NON VTG | 302301106 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,098,067 | $9.487M | 0.2% | — | — | CL A COM | 81617J301 |
| VSAT | VIASAT INC | 647,182 | $9.449M | 0.2% | — | — | COM | 92552V100 |
| — | HEIDRICK & STRUGGLES INTL IN | 205,352 | $9.397M | 0.2% | — | — | COM | 422819102 |
| IMKTA | INGLES MKTS INC | 147,360 | $9.34M | 0.2% | — | — | CL A | 457030104 |
| REX | REX AMERICAN RES CORP | 191,690 | $9.337M | 0.2% | — | — | COM | 761624105 |
| BTU | PEABODY ENERGY CORP | 695,481 | $9.333M | 0.2% | — | — | COM | 704551100 |
| ACDC | PROFRAC HLDG CORP | 1,199,562 | $9.309M | 0.2% | — | — | CLASS A COM | 74319N100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 721,041 | $9.215M | 0.2% | — | — | COM | 667340103 |
| BXC | BLUELINX HLDGS INC | 122,050 | $9.078M | 0.2% | — | — | COM NEW | 09624H208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,448,300 | $9.008M | 0.2% | — | — | COM CL C | G9001E128 |
| PEBO | PEOPLES BANCORP INC | 294,790 | $9.003M | 0.2% | — | — | COM | 709789101 |
| GPOR | GULFPORT ENERGY CORP | 44,600 | $8.972M | 0.2% | — | — | COMMON SHARES | 402635502 |
| KALU | KAISER ALUMINUM CORP | 112,222 | $8.967M | 0.2% | — | — | COM PAR $0.01 | 483007704 |
| AMAL | AMALGAMATED FINANCIAL CORP | 286,835 | $8.949M | 0.2% | — | — | COM | 022671101 |
| ZD | ZIFF DAVIS INC | 293,100 | $8.872M | 0.2% | — | — | COM | 48123V102 |
| WLFC | WILLIS LEASE FIN CORP | 62,007 | $8.853M | 0.2% | — | — | COM | 970646105 |
| — | VERINT SYS INC | 449,041 | $8.833M | 0.2% | — | — | COM | 92343X100 |
| TDOC | TELADOC HEALTH INC | 1,002,189 | $8.729M | 0.2% | — | — | COM | 87918A105 |
| APEI | AMERICAN PUB ED INC | 286,313 | $8.721M | 0.2% | — | — | COM | 02913V103 |
| ALGT | ALLEGIANT TRAVEL CO | 158,380 | $8.703M | 0.2% | — | — | COM | 01748X102 |
| OSBC | OLD SECOND BANCORP INC ILL | 484,528 | $8.596M | 0.2% | — | — | COM | 680277100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 159,185 | $8.496M | 0.2% | — | — | COM | 030506109 |
| MAN | MANPOWERGROUP INC WIS | 207,288 | $8.374M | 0.2% | — | — | COM | 56418H100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 344,332 | $8.302M | 0.2% | — | — | CL A | 22284P105 |
| RBCAA | REPUBLIC BANCORP INC KY | 112,875 | $8.252M | 0.2% | — | — | CL A | 760281204 |
| MD | PEDIATRIX MEDICAL GROUP INC | 574,885 | $8.25M | 0.2% | — | — | COM | 58502B106 |
| HOV | HOVNANIAN ENTERPRISES INC | 78,854 | $8.244M | 0.2% | — | — | CL A NEW | 442487401 |
| HOPE | HOPE BANCORP INC | 762,606 | $8.183M | 0.2% | — | — | COM | 43940T109 |
| RYZ | RYERSON HLDG CORP | 370,567 | $7.993M | 0.2% | — | — | COM | 783754104 |
| STNG | SCORPIO TANKERS INC | 203,852 | $7.977M | 0.2% | — | — | SHS | Y7542C130 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 987,162 | $7.947M | 0.2% | — | — | COM | 131193104 |
| HAFC | HANMI FINL CORP | 318,501 | $7.861M | 0.2% | — | — | COM NEW | 410495204 |
| EPC | EDGEWELL PERS CARE CO | 335,567 | $7.856M | 0.2% | — | — | COM | 28035Q102 |
| HP | HELMERICH & PAYNE INC | 517,246 | $7.841M | 0.2% | — | — | COM | 423452101 |
| TBLA | TABOOLA.COM LTD | 2,141,148 | $7.837M | 0.2% | — | — | ORD SHS | M8744T106 |
| VTOL | BRISTOW GROUP INC | 237,275 | $7.823M | 0.2% | — | — | COM | 11040G103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 660,994 | $7.767M | 0.2% | — | — | COM | 866683105 |
| HNRG | HALLADOR ENERGY COMPANY | 478,110 | $7.568M | 0.2% | — | — | COM | 40609P105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 380,656 | $7.529M | 0.2% | — | — | CLASS A ORD | G38644103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,204,449 | $7.516M | 0.2% | — | — | COM | 42330P107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 138,052 | $7.317M | 0.2% | — | — | COM | 84790A105 |
| PRG | PROG HOLDINGS INC | 248,624 | $7.297M | 0.2% | — | — | COM NPV | 74319R101 |
| RES | RPC INC | 1,529,058 | $7.232M | 0.2% | — | — | COM | 749660106 |
| WMK | WEIS MKTS INC | 99,736 | $7.23M | 0.2% | — | — | COM | 948849104 |
| KOP | KOPPERS HOLDINGS INC | 224,670 | $7.223M | 0.2% | — | — | COM | 50060P106 |
| — | DIVERSIFIED ENERGY COMPANY P | 489,778 | $7.185M | 0.2% | — | — | SHS NEW | G2891G204 |
| — | SPARTANNASH CO | 269,696 | $7.144M | 0.2% | — | — | COM | 847215100 |
| PLAB | PHOTRONICS INC | 377,981 | $7.117M | 0.2% | — | — | COM | 719405102 |
| CNOB | CONNECTONE BANCORP INC | 306,160 | $7.091M | 0.2% | — | — | COM | 20786W107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 277,721 | $6.926M | 0.2% | — | — | COM | 42727J102 |
| NVRI | ENVIRI CORP | 797,728 | $6.924M | 0.2% | — | — | COM | 415864107 |
| MTUS | METALLUS INC | 441,264 | $6.8M | 0.2% | — | — | COM | 887399103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 269,845 | $6.757M | 0.2% | — | — | COM | 084680107 |
| UVE | UNIVERSAL INS HLDGS INC | 240,791 | $6.677M | 0.2% | — | — | COM | 91359V107 |
| — | THE ODP CORP | 366,853 | $6.651M | 0.2% | — | — | COM | 88337F105 |
| CTBI | COMMUNITY TR BANCORP INC | 124,636 | $6.596M | 0.2% | — | — | COM | 204149108 |
| OBK | ORIGIN BANCORP INC | 182,122 | $6.509M | 0.2% | — | — | COM | 68621T102 |
| CUBI | CUSTOMERS BANCORP INC | 110,662 | $6.5M | 0.2% | — | — | COM | 23204G100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 177,779 | $6.407M | 0.2% | — | — | COM | 83946P107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,251,871 | $6.373M | 0.2% | — | — | COM | 71601V105 |
| ASIX | ADVANSIX INC | 264,433 | $6.28M | 0.1% | — | — | COM | 00773T101 |
| TROX | TRONOX HOLDINGS PLC | 1,229,113 | $6.232M | 0.1% | — | — | SHS | G9087Q102 |
| — | TREEHOUSE FOODS INC | 320,715 | $6.228M | 0.1% | — | — | COM | 89469A104 |
| ECPG | ENCORE CAP GROUP INC | 160,203 | $6.201M | 0.1% | — | — | COM | 292554102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 205,811 | $6.183M | 0.1% | — | — | COM | 915271100 |
| NBHC | NATIONAL BK HLDGS CORP | 164,364 | $6.182M | 0.1% | — | — | CL A | 633707104 |
| ARCB | ARCBEST CORP | 80,239 | $6.179M | 0.1% | — | — | COM | 03937C105 |
| NGS | NATURAL GAS SVCS GROUP INC | 239,163 | $6.173M | 0.1% | — | — | COM | 63886Q109 |
| KSS | KOHLS CORP | 726,425 | $6.16M | 0.1% | — | — | COM | 500255104 |
| NX | QUANEX BLDG PRODS CORP | 324,608 | $6.135M | 0.1% | — | — | COM | 747619104 |
| SMP | STANDARD MTR PRODS INC | 199,538 | $6.13M | 0.1% | — | — | COM | 853666105 |
| WSBF | WATERSTONE FINL INC MD | 438,837 | $6.06M | 0.1% | — | — | COM | 94188P101 |
| WGO | WINNEBAGO INDS INC | 208,675 | $6.052M | 0.1% | — | — | COM | 974637100 |
| CCB | COASTAL FINL CORP WA | 61,843 | $5.991M | 0.1% | — | — | COM NEW | 19046P209 |
| HFWA | HERITAGE FINL CORP WASH | 250,129 | $5.963M | 0.1% | — | — | COM | 42722X106 |
| EQBK | EQUITY BANCSHARES INC | 145,564 | $5.939M | 0.1% | — | — | COM CL A | 29460X109 |
| GNK | GENCO SHIPPING & TRADING LTD | 451,869 | $5.906M | 0.1% | — | — | SHS | Y2685T131 |
| MCS | MARCUS CORP DEL | 348,695 | $5.879M | 0.1% | — | — | COM | 566330106 |
| CVEO | CIVEO CORP CDA | 250,252 | $5.778M | 0.1% | — | — | COM NEW | 17878Y207 |
| DCOM | DIME CMNTY BANCSHARES INC | 214,166 | $5.77M | 0.1% | — | — | COM | 25432X102 |
| AX | AXOS FINANCIAL INC | 75,200 | $5.718M | 0.1% | — | — | COM | 05465C100 |
| NPKI | NPK INTERNATIONAL INC | 668,207 | $5.686M | 0.1% | — | — | COM SHS | 651718504 |
| LOVE | LOVESAC COMPANY | 306,687 | $5.582M | 0.1% | — | — | COM | 54738L109 |
| SCL | STEPAN CO | 102,105 | $5.573M | 0.1% | — | — | COM | 858586100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,364,462 | $5.567M | 0.1% | — | — | COM | 024061103 |
| ECVT | ECOVYST INC | 665,270 | $5.475M | 0.1% | — | — | COM | 27923Q109 |
| ACH | OWENS & MINOR INC NEW | 599,108 | $5.452M | 0.1% | — | — | COM | 690732102 |
| TWI | TITAN INTL INC ILL | 529,470 | $5.438M | 0.1% | — | — | COM | 88830M102 |
| PUMP | PROPETRO HLDG CORP | 908,518 | $5.424M | 0.1% | — | — | COM | 74347M108 |
| SWIM | LATHAM GROUP INC | 847,496 | $5.407M | 0.1% | — | — | COM | 51819L107 |
| INVX | INNOVEX INTERNATIONAL INC | 344,178 | $5.376M | 0.1% | — | — | COM | 457651107 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,790,260 | $5.371M | 0.1% | — | — | COM | 68554V108 |
| CBNK | CAPITAL BANCORP INC MD | 159,727 | $5.364M | 0.1% | — | — | COM | 139737100 |
| XRX | XEROX HOLDINGS CORP | 1,017,178 | $5.361M | 0.1% | — | — | COM NEW | 98421M106 |
| OCFC | OCEANFIRST FINL CORP | 301,802 | $5.315M | 0.1% | — | — | COM | 675234108 |
| SCHL | SCHOLASTIC CORP | 251,878 | $5.284M | 0.1% | — | — | COM | 807066105 |
| WSFS | WSFS FINL CORP | 95,759 | $5.267M | 0.1% | — | — | COM | 929328102 |
| VLGEA | VILLAGE SUPER MKT INC | 135,482 | $5.216M | 0.1% | — | — | CL A NEW | 927107409 |
| BKNG | BOOKING HOLDINGS INC | 900 | $5.21M | 0.1% | — | — | COM | 09857L108 |
| HTLD | HEARTLAND EXPRESS INC | 599,645 | $5.181M | 0.1% | — | — | COM | 422347104 |
| PSFE | PAYSAFE LIMITED | 408,112 | $5.15M | 0.1% | — | — | SHS | G6964L206 |
| HWC | HANCOCK WHITNEY CORPORATION | 89,200 | $5.12M | 0.1% | — | — | COM | 410120109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 93,234 | $5.105M | 0.1% | — | — | COM | 04914Y102 |
| CASH | PATHWARD FINANCIAL INC | 64,401 | $5.095M | 0.1% | — | — | COM | 59100U108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 158,300 | $5.051M | 0.1% | — | — | COM | 29670E107 |
| NTCT | NETSCOUT SYS INC | 203,006 | $5.037M | 0.1% | — | — | COM | 64115T104 |
| MBWM | MERCANTILE BK CORP | 107,642 | $4.996M | 0.1% | — | — | COM | 587376104 |
| — | VITAL ENERGY INC | 309,046 | $4.973M | 0.1% | — | — | COM | 516806205 |
| RNGR | RANGER ENERGY SVCS INC | 414,921 | $4.954M | 0.1% | — | — | COM CL A | 75282U104 |
| UFCS | UNITED FIRE GROUP INC | 172,009 | $4.937M | 0.1% | — | — | COM | 910340108 |
| DAKT | DAKTRONICS INC | 326,169 | $4.932M | 0.1% | — | — | COM | 234264109 |
| TIPT | TIPTREE INC | 208,512 | $4.917M | 0.1% | — | — | COM | 88822Q103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 61,500 | $4.911M | 0.1% | — | — | COM | 74112D101 |
| CHCO | CITY HLDG CO | 40,050 | $4.903M | 0.1% | — | — | COM | 177835105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 130,630 | $4.897M | 0.1% | — | — | COM | 320866106 |
| — | GUILD HLDGS CO | 246,717 | $4.878M | 0.1% | — | — | CL A | 40172N107 |
| MCB | METROPOLITAN BK HLDG CORP | 69,669 | $4.877M | 0.1% | — | — | COM | 591774104 |
| CABO | CABLE ONE INC | 35,504 | $4.822M | 0.1% | — | — | COM | 12685J105 |
| — | BROOKLINE BANCORP INC DEL | 455,468 | $4.805M | 0.1% | — | — | COM | 11373M107 |
| — | GUESS INC | 394,127 | $4.765M | 0.1% | — | — | COM | 401617105 |
| EGY | VAALCO ENERGY INC | 1,318,552 | $4.76M | 0.1% | — | — | COM NEW | 91851C201 |
| BH | BIGLARI HLDGS INC | 16,278 | $4.757M | 0.1% | — | — | COM STK CL B | 08986R309 |
| CALM | CAL MAINE FOODS INC | 47,200 | $4.703M | 0.1% | — | — | COM NEW | 128030202 |
| GCO | GENESCO INC | 238,252 | $4.691M | 0.1% | — | — | COM | 371532102 |
| CPF | CENTRAL PAC FINL CORP | 167,203 | $4.687M | 0.1% | — | — | COM NEW | 154760409 |
| KFY | KORN FERRY | 63,492 | $4.656M | 0.1% | — | — | COM NEW | 500643200 |
| SCVL | SHOE CARNIVAL INC | 248,387 | $4.647M | 0.1% | — | — | COM | 824889109 |
| SENEA | SENECA FOODS CORP NEW | 45,404 | $4.605M | 0.1% | — | — | CL A | 817070501 |
| FCPT | FOUR CORNERS PPTY TR INC | 169,900 | $4.572M | 0.1% | — | — | COM | 35086T109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 178,678 | $4.535M | 0.1% | — | — | COM | 91388P105 |
| THFF | FIRST FINANCIAL CORPORATION | 82,290 | $4.459M | 0.1% | — | — | COM | 320218100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 179,581 | $4.427M | 0.1% | — | — | COM | 12326C105 |
| CLW | CLEARWATER PAPER CORP | 162,090 | $4.415M | 0.1% | — | — | COM | 18538R103 |
| FULT | FULTON FINL CORP PA | 241,500 | $4.357M | 0.1% | — | — | COM | 360271100 |
| QDEL | QUIDELORTHO CORP | 150,204 | $4.329M | 0.1% | — | — | COM | 219798105 |
| SMBK | SMARTFINANCIAL INC | 127,533 | $4.308M | 0.1% | — | — | COM NEW | 83190L208 |
| ACNB | ACNB CORP | 100,511 | $4.306M | 0.1% | — | — | COM | 000868109 |
| KODK | EASTMAN KODAK CO | 760,108 | $4.295M | 0.1% | — | — | COM NEW | 277461406 |
| ETD | ETHAN ALLEN INTERIORS INC | 153,023 | $4.262M | 0.1% | — | — | COM | 297602104 |
| SB | SAFE BULKERS INC | 1,175,338 | $4.243M | 0.1% | — | — | COM | Y7388L103 |
| MATX | MATSON INC | 38,000 | $4.231M | 0.1% | — | — | COM | 57686G105 |
| ONIT | ONITY GROUP INC | 110,683 | $4.225M | 0.1% | — | — | COM NEW | 675746606 |
| NWPX | NWPX INFRASTRUCTURE INC | 102,946 | $4.222M | 0.1% | — | — | COM | 667746101 |
| HBNC | HORIZON BANCORP INC | 272,272 | $4.188M | 0.1% | — | — | COM | 440407104 |
| ACT | ENACT HLDGS INC | 112,500 | $4.179M | 0.1% | — | — | COM | 29249E109 |
| PRLB | PROTO LABS INC | 104,267 | $4.175M | 0.1% | — | — | COM | 743713109 |
| RUSHA | RUSH ENTERPRISES INC | 81,000 | $4.172M | 0.1% | — | — | CL A | 781846209 |
| — | PACIFIC PREMIER BANCORP | 196,987 | $4.154M | 0.1% | — | — | COM | 69478X105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 81,905 | $4.149M | 0.1% | — | — | COM | 319390100 |
| MOV | MOVADO GROUP INC | 270,757 | $4.129M | 0.1% | — | — | COM | 624580106 |
| BCC | BOISE CASCADE CO DEL | 47,350 | $4.111M | 0.1% | — | — | COM | 09739D100 |
| GTY | GETTY RLTY CORP NEW | 148,700 | $4.11M | 0.1% | — | — | COM | 374297109 |
| TCBX | THIRD COAST BANCSHARES INC | 125,221 | $4.091M | 0.1% | — | — | COM | 88422P109 |
| TSBK | TIMBERLAND BANCORP INC | 130,512 | $4.072M | 0.1% | — | — | COM | 887098101 |
| DGII | DIGI INTL INC | 116,000 | $4.044M | 0.1% | — | — | COM | 253798102 |
| OIS | OIL STS INTL INC | 752,625 | $4.034M | 0.1% | — | — | COM | 678026105 |
| GHC | GRAHAM HLDGS CO | 4,255 | $4.026M | 0.1% | — | — | COM CL B | 384637104 |
| LOCO | EL POLLO LOCO HLDGS INC | 365,249 | $4.021M | 0.1% | — | — | COM | 268603107 |
| TILE | INTERFACE INC | 191,766 | $4.014M | 0.1% | — | — | COM | 458665304 |
| IPI | INTREPID POTASH INC | 112,085 | $4.005M | 0.1% | — | — | COM | 46121Y201 |
| UNTY | UNITY BANCORP INC | 84,931 | $3.999M | 0.1% | — | — | COM | 913290102 |
| KELYA | KELLY SVCS INC | 341,436 | $3.998M | 0.1% | — | — | CL A | 488152208 |
| PRIM | PRIMORIS SVCS CORP | 51,205 | $3.991M | 0.1% | — | — | COM | 74164F103 |
| ORRF | ORRSTOWN FINL SVCS INC | 124,914 | $3.976M | 0.1% | — | — | COM | 687380105 |
| NRG | NRG ENERGY INC | 24,760 | $3.976M | 0.1% | — | — | COM NEW | 629377508 |
| MTW | MANITOWOC CO INC | 327,860 | $3.941M | 0.1% | — | — | COM NEW | 563571405 |
| CNDT | CONDUENT INC | 1,478,536 | $3.903M | 0.1% | — | — | COM | 206787103 |
| TRST | TRUSTCO BK CORP N Y | 116,453 | $3.892M | 0.1% | — | — | COM NEW | 898349204 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 393,451 | $3.868M | 0.1% | — | — | COM | 210502100 |
| AMRC | AMERESCO INC | 254,529 | $3.866M | 0.1% | — | — | CL A | 02361E108 |
| IBEX | IBEX LTD | 132,476 | $3.855M | 0.1% | — | — | SHS NEW | G4690M101 |
| BSRR | SIERRA BANCORP | 129,720 | $3.851M | 0.1% | — | — | COM | 82620P102 |
| EHAB | ENHABIT INC | 399,359 | $3.85M | 0.1% | — | — | COM | 29332G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 121,900 | $3.842M | 0.1% | — | — | COM | 868459108 |
| MUX | MCEWEN INC. | 398,088 | $3.826M | 0.1% | — | — | COM NEW | 58039P305 |
| VHI | VALHI INC NEW | 235,974 | $3.813M | 0.1% | — | — | COM | 918905209 |
| CARS | CARS COM INC | 318,629 | $3.776M | 0.1% | — | — | COM | 14575E105 |
| PRDO | PERDOCEO ED CORP | 115,338 | $3.77M | 0.1% | — | — | COM | 71363P106 |
| RPAY | REPAY HLDGS CORP | 781,092 | $3.765M | 0.1% | — | — | COM CL A | 76029L100 |
| VST | VISTRA CORP | 19,420 | $3.764M | 0.1% | — | — | COM | 92840M102 |
| AXON | AXON ENTERPRISE INC | 4,530 | $3.751M | 0.1% | — | — | COM | 05464C101 |
| ZEUS | OLYMPIC STEEL INC | 114,353 | $3.727M | 0.1% | — | — | COM | 68162K106 |
| FISI | FINANCIAL INSTNS INC | 144,892 | $3.721M | 0.1% | — | — | COM | 317585404 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,897 | $3.715M | 0.1% | — | — | COM | 00402L107 |
| ASC | ARDMORE SHIPPING CORP | 386,101 | $3.707M | 0.1% | — | — | COM | Y0207T100 |
| CHMG | CHEMUNG FINL CORP | 75,992 | $3.683M | 0.1% | — | — | COM | 164024101 |
| CADE | CADENCE BANK | 115,133 | $3.682M | 0.1% | — | — | COM | 12740C103 |
| OPY | OPPENHEIMER HLDGS INC | 55,976 | $3.682M | 0.1% | — | — | CL A NON VTG | 683797104 |
| OLPX | OLAPLEX HLDGS INC | 2,629,139 | $3.681M | 0.1% | — | — | COM | 679369108 |
| GOLD | A-MARK PRECIOUS METALS INC | 164,732 | $3.654M | 0.1% | — | — | COM | 00181T107 |
| GDOT | GREEN DOT CORP | 338,152 | $3.645M | 0.1% | — | — | CL A | 39304D102 |
| LXU | LSB INDS INC | 467,113 | $3.643M | 0.1% | — | — | COM | 502160104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 589,961 | $3.628M | 0.1% | — | — | COM | 206704108 |
| LOB | LIVE OAK BANCSHARES INC | 121,116 | $3.609M | 0.1% | — | — | COM | 53803X105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 932,300 | $3.589M | 0.1% | — | — | COM | 75508B104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 124,338 | $3.577M | 0.1% | — | — | COM | 598511103 |
| HVT | HAVERTY FURNITURE COS INC | 175,402 | $3.569M | 0.1% | — | — | COM | 419596101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,100 | $3.562M | 0.1% | — | — | ORD | M22465104 |
| AVNS | AVANOS MED INC | 290,605 | $3.557M | 0.1% | — | — | COM | 05350V106 |
| MEC | MAYVILLE ENGR CO INC | 222,654 | $3.554M | 0.1% | — | — | COM | 578605107 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,687,907 | $3.548M | 0.1% | — | — | COM CL A | 00791N102 |
| ANF | ABERCROMBIE & FITCH CO | 42,374 | $3.511M | 0.1% | — | — | CL A | 002896207 |
| — | ENTERPRISE BANCORP INC MASS | 88,465 | $3.507M | 0.1% | — | — | COM | 293668109 |
| CAC | CAMDEN NATL CORP | 86,290 | $3.502M | 0.1% | — | — | COM | 133034108 |
| HBCP | HOME BANCORP INC | 67,432 | $3.492M | 0.1% | — | — | COM | 43689E107 |
| BMBL | BUMBLE INC | 526,800 | $3.472M | 0.1% | — | — | COM CL A | 12047B105 |
| FFIV | F5 INC | 11,760 | $3.461M | 0.1% | — | — | COM | 315616102 |
| CCNE | CNB FINL CORP PA | 149,606 | $3.42M | 0.1% | — | — | COM | 126128107 |
| SYF | SYNCHRONY FINANCIAL | 51,100 | $3.41M | 0.1% | — | — | COM | 87165B103 |
| FSBW | FS BANCORP INC | 86,281 | $3.398M | 0.1% | — | — | COM | 30263Y104 |
| — | ANYWHERE REAL ESTATE INC | 938,303 | $3.397M | 0.1% | — | — | COM | 75605Y106 |
| — | GMS INC | 31,045 | $3.376M | 0.1% | — | — | COM | 36251C103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 145,723 | $3.36M | 0.1% | — | — | COM | 20848V105 |
| MG | MISTRAS GROUP INC | 418,737 | $3.354M | 0.1% | — | — | COM | 60649T107 |
| KE | KIMBALL ELECTRONICS INC | 174,397 | $3.354M | 0.1% | — | — | COM | 49428J109 |
| MCY | MERCURY GENL CORP NEW | 49,662 | $3.344M | 0.1% | — | — | COM | 589400100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,268,265 | $3.336M | 0.1% | — | — | COM | G65773106 |
| NC | NACCO INDS INC | 75,237 | $3.334M | 0.1% | — | — | CL A | 629579103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 707,479 | $3.325M | 0.1% | — | — | SHS | G6891L105 |
| FBP | FIRST BANCORP P R | 159,500 | $3.322M | 0.1% | — | — | COM NEW | 318672706 |
| SNFCA | SECURITY NATL FINL CORP | 336,704 | $3.317M | 0.1% | — | — | CL A NEW | 814785309 |
| EGBN | EAGLE BANCORP INC MD | 170,002 | $3.312M | 0.1% | — | — | COM | 268948106 |
| HZO | MARINEMAX INC | 131,631 | $3.309M | 0.1% | — | — | COM | 567908108 |
| MNRO | MONRO INC | 221,696 | $3.305M | 0.1% | — | — | COM | 610236101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,280 | $3.284M | 0.1% | — | — | SHS | L8681T102 |
| SYNA | SYNAPTICS INC | 50,600 | $3.28M | 0.1% | — | — | COM | 87157D109 |
| MATV | MATIV HOLDINGS INC | 479,198 | $3.268M | 0.1% | — | — | COM | 808541106 |
| HY | HYSTER-YALE INC | 81,389 | $3.238M | 0.1% | — | — | CL A | 449172105 |
| JAKK | JAKKS PAC INC | 155,774 | $3.237M | 0.1% | — | — | COM NEW | 47012E403 |
| EME | EMCOR GROUP INC | 6,040 | $3.231M | 0.1% | — | — | COM | 29084Q100 |
| AMCX | AMC NETWORKS INC | 513,166 | $3.218M | 0.1% | — | — | CL A | 00164V103 |
| WNC | WABASH NATL CORP | 302,475 | $3.215M | 0.1% | — | — | COM | 929566107 |
| GTN | GRAY MEDIA INC | 705,325 | $3.195M | 0.1% | — | — | COM | 389375106 |
| CAL | CALERES INC | 260,884 | $3.188M | 0.1% | — | — | COM | 129500104 |
| HTBK | HERITAGE COMM CORP | 320,931 | $3.187M | 0.1% | — | — | COM | 426927109 |
| ZUMZ | ZUMIEZ INC | 240,220 | $3.185M | 0.1% | — | — | COM | 989817101 |
| WEYS | WEYCO GROUP INC | 95,961 | $3.182M | 0.1% | — | — | COM | 962149100 |
| FLWS | 1 800 FLOWERS COM INC | 643,379 | $3.165M | 0.1% | — | — | CL A | 68243Q106 |
| SLVM | SYLVAMO CORP | 63,000 | $3.156M | 0.1% | — | — | COMMON STOCK | 871332102 |
| BHB | BAR HBR BANKSHARES | 105,228 | $3.153M | 0.1% | — | — | COM | 066849100 |
| SGMT | SAGIMET BIOSCIENCES INC | 412,841 | $3.146M | 0.1% | — | — | COM SER A | 786700104 |
| RM | REGIONAL MGMT CORP | 107,661 | $3.145M | 0.1% | — | — | COM | 75902K106 |
| PFIS | PEOPLES FINL SVCS CORP | 63,690 | $3.144M | 0.1% | — | — | COM | 711040105 |
| EPSN | EPSILON ENERGY LTD | 423,122 | $3.123M | 0.1% | — | — | COM | 294375209 |
| FSUN | FIRSTSUN CAP BANCORP | 89,466 | $3.109M | 0.1% | — | — | COM | 33767U107 |
| SHBI | SHORE BANCSHARES INC | 194,786 | $3.062M | 0.1% | — | — | COM | 825107105 |
| PCB | PCB BANCORP | 145,459 | $3.052M | 0.1% | — | — | COM | 69320M109 |
| — | BERRY CORP | 1,096,063 | $3.036M | 0.1% | — | — | COM | 08579X101 |
| CF | CF INDS HLDGS INC | 32,800 | $3.018M | 0.1% | — | — | COM | 125269100 |
| FBK | FB FINL CORP | 66,600 | $3.017M | 0.1% | — | — | COM | 30257X104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 128,849 | $2.995M | 0.1% | — | — | COM | 664121100 |
| CENT | CENTRAL GARDEN & PET CO | 84,561 | $2.975M | 0.1% | — | — | COM | 153527106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 242,820 | $2.96M | 0.1% | — | — | COM | 390607109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 104,730 | $2.959M | 0.1% | — | — | COM | 704699107 |
| CTEV | CLARITEV CORPORATION | 65,240 | $2.944M | 0.1% | — | — | CL A NEW | 62548M209 |
| OTTR | OTTER TAIL CORP | 38,100 | $2.937M | 0.1% | — | — | COM | 689648103 |
| GO | GROCERY OUTLET HLDG CORP | 235,000 | $2.919M | 0.1% | — | — | COM | 39874R101 |
| LZB | LA Z BOY INC | 78,387 | $2.914M | 0.1% | — | — | COM | 505336107 |
| VLO | VALERO ENERGY CORP | 21,650 | $2.91M | 0.1% | — | — | COM | 91913Y100 |
| CFG | CITIZENS FINL GROUP INC | 65,000 | $2.909M | 0.1% | — | — | COM | 174610105 |
| GL | GLOBE LIFE INC | 23,200 | $2.884M | 0.1% | — | — | COM | 37959E102 |
| HSTM | HEALTHSTREAM INC | 104,084 | $2.88M | 0.1% | — | — | COM | 42222N103 |
| LNG | CHENIERE ENERGY INC | 11,810 | $2.876M | 0.1% | — | — | COM NEW | 16411R208 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 185,522 | $2.87M | 0.1% | — | — | COM | 31931U102 |
| BPRN | PRINCETON BANCORP INC | 93,965 | $2.87M | 0.1% | — | — | COM | 74179A107 |
| CBL | CBL & ASSOC PPTYS INC | 112,572 | $2.858M | 0.1% | — | — | COMMON STOCK | 124830878 |
| NFBK | NORTHFIELD BANCORP INC DEL | 248,945 | $2.858M | 0.1% | — | — | COM | 66611T108 |
| EXEL | EXELIXIS INC | 64,700 | $2.852M | 0.1% | — | — | COM | 30161Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 126,850 | $2.852M | 0.1% | — | — | CL A | 559663109 |
| NTRS | NORTHERN TR CORP | 22,400 | $2.84M | 0.1% | — | — | COM | 665859104 |
| ARKO | ARKO CORP | 671,398 | $2.84M | 0.1% | — | — | COM | 041242108 |
| NTAP | NETAPP INC | 26,650 | $2.84M | 0.1% | — | — | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 8,900 | $2.839M | 0.1% | — | — | COM | 025816109 |
| CMCL | CALEDONIA MNG CORP PLC | 146,738 | $2.835M | 0.1% | — | — | SHS NEW | G1757E113 |
| CAH | CARDINAL HEALTH INC | 16,730 | $2.811M | 0.1% | — | — | COM | 14149Y108 |
| VRSN | VERISIGN INC | 9,700 | $2.801M | 0.1% | — | — | COM | 92343E102 |
| AXR | AMREP CORP | 133,521 | $2.795M | 0.1% | — | — | COM | 032159105 |
| OPBK | OP BANCORP | 213,826 | $2.778M | 0.1% | — | — | COM | 67109R109 |
| CARE | CARTER BANKSHARES INC | 160,113 | $2.776M | 0.1% | — | — | COM NEW | 146103106 |
| CATY | CATHAY GEN BANCORP | 60,500 | $2.755M | 0.1% | — | — | COM | 149150104 |
| SNOW | SNOWFLAKE INC | 12,300 | $2.752M | 0.1% | — | — | CL A | 833445109 |
| VREX | VAREX IMAGING CORP | 316,850 | $2.747M | 0.1% | — | — | COM | 92214X106 |
| ACCO | ACCO BRANDS CORP | 767,152 | $2.746M | 0.1% | — | — | COM | 00081T108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 147,582 | $2.742M | 0.1% | — | — | COM | 57637H103 |
| COR | CENCORA INC | 9,120 | $2.735M | 0.1% | — | — | COM | 03073E105 |
| DGICA | DONEGAL GROUP INC | 136,391 | $2.731M | 0.1% | — | — | CL A | 257701201 |
| ISTR | INVESTAR HLDG CORP | 139,156 | $2.688M | 0.1% | — | — | COM | 46134L105 |
| HWM | HOWMET AEROSPACE INC | 14,370 | $2.675M | 0.1% | — | — | COM | 443201108 |
| CCBG | CAPITAL CITY BK GROUP INC | 67,891 | $2.672M | 0.1% | — | — | COM | 139674105 |
| BGS | B & G FOODS INC NEW | 630,578 | $2.667M | 0.1% | — | — | COM | 05508R106 |
| SCHW | SCHWAB CHARLES CORP | 29,120 | $2.657M | 0.1% | — | — | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,600 | $2.653M | 0.1% | — | — | COM | 83088M102 |
| STRT | STRATTEC SEC CORP | 42,613 | $2.651M | 0.1% | — | — | COM | 863111100 |
| MPC | MARATHON PETE CORP | 15,940 | $2.648M | 0.1% | — | — | COM | 56585A102 |
| EQT | EQT CORP | 45,200 | $2.636M | 0.1% | — | — | COM | 26884L109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,250 | $2.583M | 0.1% | — | — | COM | V7780T103 |
| BCML | BAYCOM CORP | 92,971 | $2.576M | 0.1% | — | — | COM | 07272M107 |
| LPLA | LPL FINL HLDGS INC | 6,840 | $2.565M | 0.1% | — | — | COM | 50212V100 |
| ABNB | AIRBNB INC | 19,350 | $2.561M | 0.1% | — | — | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 51,850 | $2.552M | 0.1% | — | — | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,270 | $2.55M | 0.1% | — | — | COM | 053015103 |
| CART | MAPLEBEAR INC | 56,300 | $2.547M | 0.1% | — | — | COM | 565394103 |
| ANGI | ANGI INC | 166,661 | $2.543M | 0.1% | — | — | CL A NEW | 00183L201 |
| AMAT | APPLIED MATLS INC | 13,870 | $2.539M | 0.1% | — | — | COM | 038222105 |
| MPB | MID PENN BANCORP INC | 89,620 | $2.527M | 0.1% | — | — | COM | 59540G107 |
| BG | BUNGE GLOBAL SA | 31,450 | $2.525M | 0.1% | — | — | COM SHS | H11356104 |
| DOUG | DOUGLAS ELLIMAN INC | 1,088,245 | $2.525M | 0.1% | — | — | COM | 25961D105 |
| PACK | RANPAK HOLDINGS CORP | 706,859 | $2.523M | 0.1% | — | — | COM CL A | 75321W103 |
| LTC | LTC PPTYS INC | 72,100 | $2.495M | 0.1% | — | — | COM | 502175102 |
| THC | TENET HEALTHCARE CORP | 14,160 | $2.492M | 0.1% | — | — | COM NEW | 88033G407 |
| GTE | GRAN TIERRA ENERGY INC | 522,457 | $2.492M | 0.1% | — | — | COM | 38500T200 |
| MCK | MCKESSON CORP | 3,400 | $2.491M | 0.1% | — | — | COM | 58155Q103 |
| — | E2OPEN PARENT HOLDINGS INC | 769,600 | $2.486M | 0.1% | — | — | COM CL A | 29788T103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 91,225 | $2.485M | 0.1% | — | — | COM | 671807105 |
| FRD | FRIEDMAN INDS INC | 149,916 | $2.483M | 0.1% | — | — | COM | 358435105 |
| DRI | DARDEN RESTAURANTS INC | 11,300 | $2.463M | 0.1% | — | — | COM | 237194105 |
| EQH | EQUITABLE HLDGS INC | 43,800 | $2.457M | 0.1% | — | — | COM | 29452E101 |
| EBAY | EBAY INC. | 33,000 | $2.457M | 0.1% | — | — | COM | 278642103 |
| NESR | NATIONAL ENERGY SERVICES REU | 406,294 | $2.446M | 0.1% | — | — | SHS | G6375R107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 176,871 | $2.441M | 0.1% | — | — | COM | 174903104 |
| JELD | JELD-WEN HLDG INC | 616,522 | $2.417M | 0.1% | — | — | COM | 47580P103 |
| HDSN | HUDSON TECHNOLOGIES INC | 297,112 | $2.413M | 0.1% | — | — | COM | 444144109 |
| APP | APPLOVIN CORP | 6,860 | $2.402M | 0.1% | — | — | COM CL A | 03831W108 |
| BMRC | BANK MARIN BANCORP | 104,909 | $2.396M | 0.1% | — | — | COM | 063425102 |
| CIVB | CIVISTA BANCSHARES INC | 103,274 | $2.396M | 0.1% | — | — | COM NO PAR | 178867107 |
| EA | ELECTRONIC ARTS INC | 15,000 | $2.396M | 0.1% | — | — | COM | 285512109 |
| OVV | OVINTIV INC | 62,250 | $2.369M | 0.1% | — | — | COM | 69047Q102 |
| HOLX | HOLOGIC INC | 36,300 | $2.365M | 0.1% | — | — | COM | 436440101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 92,593 | $2.365M | 0.1% | — | — | CL A COM | 71742Q106 |
| TCBK | TRICO BANCSHARES | 58,200 | $2.357M | 0.1% | — | — | COM | 896095106 |
| MEI | METHODE ELECTRS INC | 246,956 | $2.349M | 0.1% | — | — | COM | 591520200 |
| SANM | SANMINA CORPORATION | 24,000 | $2.348M | 0.1% | — | — | COM | 801056102 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,950 | $2.339M | 0.1% | — | — | COM | 67103H107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 729,422 | $2.334M | 0.1% | — | — | COM | 03212B103 |
| AMP | AMERIPRISE FINL INC | 4,370 | $2.332M | 0.1% | — | — | COM | 03076C106 |
| ADBE | ADOBE INC | 6,015 | $2.327M | 0.1% | — | — | COM | 00724F101 |
| USB | US BANCORP DEL | 51,400 | $2.326M | 0.1% | — | — | COM NEW | 902973304 |
| SD | SANDRIDGE ENERGY INC | 214,274 | $2.318M | 0.1% | — | — | COM NEW | 80007P869 |
| BANF | BANCFIRST CORP | 18,700 | $2.312M | 0.1% | — | — | COM | 05945F103 |
| INVA | INNOVIVA INC | 114,588 | $2.302M | 0.1% | — | — | COM | 45781M101 |
| DOCU | DOCUSIGN INC | 29,500 | $2.298M | 0.1% | — | — | COM | 256163106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 93,314 | $2.289M | 0.1% | — | — | COM | 86614G101 |
| CFFI | C & F FINL CORP | 36,952 | $2.281M | 0.1% | — | — | COM | 12466Q104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,166,587 | $2.275M | 0.1% | — | — | COM | 184499101 |
| FLXS | FLEXSTEEL INDS INC | 63,106 | $2.274M | 0.1% | — | — | COM | 339382103 |
| RBB | RBB BANCORP | 131,856 | $2.269M | 0.1% | — | — | COM | 74930B105 |
| CRM | SALESFORCE INC | 8,290 | $2.261M | 0.1% | — | — | COM | 79466L302 |
| JBL | JABIL INC | 10,360 | $2.26M | 0.1% | — | — | COM | 466313103 |
| PKBK | PARKE BANCORP INC | 110,659 | $2.254M | 0.1% | — | — | COM | 700885106 |
| OSG | AMBAC FINL GROUP INC | 317,249 | $2.252M | 0.1% | — | — | COM NEW | 023139884 |
| FRAF | FRANKLIN FINL SVCS CORP | 64,715 | $2.241M | 0.1% | — | — | COM | 353525108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 963,219 | $2.235M | 0.1% | — | — | CL A | 29382R107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 154,469 | $2.22M | 0.1% | — | — | CLASS A | G4095J109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,161,600 | $2.219M | 0.1% | — | — | COM CL A | 88331L108 |
| PPC | PILGRIMS PRIDE CORP | 49,300 | $2.218M | 0.1% | — | — | COM | 72147K108 |
| TITN | TITAN MACHY INC | 111,185 | $2.203M | 0.1% | — | — | COM | 88830R101 |
| PAMT | PAMT CORP | 171,131 | $2.202M | 0.1% | — | — | COM | 693149106 |
| EOG | EOG RES INC | 18,360 | $2.196M | 0.1% | — | — | COM | 26875P101 |
| CBAN | COLONY BANKCORP INC | 132,883 | $2.189M | 0.1% | — | — | COM | 19623P101 |
| FUNC | FIRST UTD CORP | 70,378 | $2.182M | 0.1% | — | — | COM | 33741H107 |
| RMAX | RE MAX HLDGS INC | 266,056 | $2.176M | 0.1% | — | — | CL A | 75524W108 |
| PRU | PRUDENTIAL FINL INC | 20,200 | $2.17M | 0.1% | — | — | COM | 744320102 |
| VEEV | VEEVA SYS INC | 7,530 | $2.168M | 0.1% | — | — | CL A COM | 922475108 |
| BAND | BANDWIDTH INC | 136,201 | $2.166M | 0.1% | — | — | COM CL A | 05988J103 |
| TRGP | TARGA RES CORP | 12,440 | $2.166M | 0.1% | — | — | COM | 87612G101 |
| EB | EVENTBRITE INC | 823,400 | $2.166M | 0.1% | — | — | COM CL A | 29975E109 |
| HWBK | HAWTHORN BANCSHARES INC | 73,604 | $2.145M | 0.1% | — | — | COM | 420476103 |
| PEBK | PEOPLES BANCORP N C INC | 73,688 | $2.126M | 0.1% | — | — | COM | 710577107 |
| NMIH | NMI HLDGS INC | 50,000 | $2.11M | 0.1% | — | — | COM | 629209305 |
| AMTB | AMERANT BANCORP INC | 115,146 | $2.099M | 0.0% | — | — | CL A | 023576101 |
| DUOL | DUOLINGO INC | 5,100 | $2.091M | 0.0% | — | — | CL A COM | 26603R106 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 239,684 | $2.078M | 0.0% | — | — | COM SHS | Y2001C101 |
| ABCB | AMERIS BANCORP | 31,800 | $2.057M | 0.0% | — | — | COM | 03076K108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 221,950 | $2.049M | 0.0% | — | — | COM | 958892101 |
| LILA | LIBERTY LATIN AMERICA LTD | 335,381 | $2.046M | 0.0% | — | — | COM CL A | G9001E102 |
| PBFS | PIONEER BANCORP INC MD | 169,982 | $2.045M | 0.0% | — | — | COM | 723561106 |
| POR | PORTLAND GEN ELEC CO | 50,000 | $2.031M | 0.0% | — | — | COM NEW | 736508847 |
| RGP | RESOURCES CONNECTION INC | 377,146 | $2.025M | 0.0% | — | — | COM | 76122Q105 |
| ATNI | ATN INTL INC | 124,328 | $2.02M | 0.0% | — | — | COM | 00215F107 |
| MVBF | MVB FINL CORP | 89,666 | $2.02M | 0.0% | — | — | COM | 553810102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 13,750 | $2.013M | 0.0% | — | — | COM | 74158E104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 111,900 | $2.002M | 0.0% | — | — | COM CL A | 40701T104 |
| ONTF | ON24 INC | 368,348 | $2M | 0.0% | — | — | COM | 68339B104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 50,600 | $1.986M | 0.0% | — | — | COM | 63888U108 |
| UAL | UNITED AIRLS HLDGS INC | 24,940 | $1.986M | 0.0% | — | — | COM | 910047109 |
| SFST | SOUTHERN FIRST BANCSHARES | 52,058 | $1.98M | 0.0% | — | — | COM | 842873101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 85,112 | $1.954M | 0.0% | — | — | COM | 03209R103 |
| SMBC | SOUTHERN MO BANCORP INC | 35,617 | $1.951M | 0.0% | — | — | COM | 843380106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,000 | $1.933M | 0.0% | — | — | COM | 45781V101 |
| ETON | ETON PHARMACEUTICALS INC | 135,270 | $1.928M | 0.0% | — | — | COM | 29772L108 |
| FFIC | FLUSHING FINL CORP | 161,521 | $1.919M | 0.0% | — | — | COM | 343873105 |
| AAT | AMERICAN ASSETS TR INC | 96,100 | $1.898M | 0.0% | — | — | COM | 024013104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 63,999 | $1.883M | 0.0% | — | — | COM | 84470P109 |
| OPRT | OPORTUN FINL CORP | 262,911 | $1.882M | 0.0% | — | — | COM | 68376D104 |
| DASH | DOORDASH INC | 7,620 | $1.878M | 0.0% | — | — | CL A | 25809K105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 131,478 | $1.875M | 0.0% | — | — | COM | 37364X109 |
| HTB | HOMETRUST BANCSHARES INC | 50,008 | $1.871M | 0.0% | — | — | COM | 437872104 |
| CBFV | CB FINL SVCS INC | 65,537 | $1.868M | 0.0% | — | — | COM | 12479G101 |
| MYFW | FIRST WESTN FINL INC | 82,533 | $1.862M | 0.0% | — | — | COM | 33751L105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 553,349 | $1.859M | 0.0% | — | — | COM | 88162F105 |
| TAP | MOLSON COORS BEVERAGE CO | 38,600 | $1.856M | 0.0% | — | — | CL B | 60871R209 |
| FVCB | FVCBANKCORP INC | 156,864 | $1.851M | 0.0% | — | — | COM | 36120Q101 |
| IOSP | INNOSPEC INC | 21,900 | $1.842M | 0.0% | — | — | COM | 45768S105 |
| KRNY | KEARNY FINL CORP MD | 284,958 | $1.841M | 0.0% | — | — | COM | 48716P108 |
| — | ESSA BANCORP INC | 94,595 | $1.835M | 0.0% | — | — | COM | 29667D104 |
| ALNT | ALLIENT INC | 50,474 | $1.833M | 0.0% | — | — | COM | 019330109 |
| TWLO | TWILIO INC | 14,700 | $1.828M | 0.0% | — | — | CL A | 90138F102 |
| SGC | SUPERIOR GROUP OF CO INC | 176,303 | $1.816M | 0.0% | — | — | COM | 868358102 |
| — | PENNS WOODS BANCORP INC | 59,803 | $1.816M | 0.0% | — | — | COM | 708430103 |
| RCKY | ROCKY BRANDS INC | 81,633 | $1.811M | 0.0% | — | — | COM | 774515100 |
| — | VIMEO INC | 448,000 | $1.81M | 0.0% | — | — | COMMON STOCK | 92719V100 |
| ENS | ENERSYS | 21,100 | $1.81M | 0.0% | — | — | COM | 29275Y102 |
| MPAA | MOTORCAR PTS AMER INC | 161,466 | $1.808M | 0.0% | — | — | COM | 620071100 |
| HPK | HIGHPEAK ENERGY INC | 183,035 | $1.794M | 0.0% | — | — | COM | 43114Q105 |
| SEER | SEER INC | 837,443 | $1.792M | 0.0% | — | — | COM CL A | 81578P106 |
| COFS | CHOICEONE FINL SVCS INC | 62,221 | $1.786M | 0.0% | — | — | COM | 170386106 |
| RLGT | RADIANT LOGISTICS INC | 292,409 | $1.778M | 0.0% | — | — | COM | 75025X100 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,646 | $1.772M | 0.0% | — | — | COM | 909907107 |
| MSBI | MIDLAND STATES BANCORP INC | 101,427 | $1.757M | 0.0% | — | — | COM | 597742105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,800 | $1.75M | 0.0% | — | — | COM | 110122108 |
| DEI | DOUGLAS EMMETT INC | 116,000 | $1.745M | 0.0% | — | — | COM | 25960P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 436,895 | $1.739M | 0.0% | — | — | COM | 55933J203 |
| ORN | ORION GROUP HLDGS INC | 191,369 | $1.736M | 0.0% | — | — | COM | 68628V308 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 88,572 | $1.724M | 0.0% | — | — | COM | 34984V209 |
| ELMD | ELECTROMED INC | 78,363 | $1.723M | 0.0% | — | — | COM | 285409108 |
| NUS | NU SKIN ENTERPRISES INC | 215,124 | $1.719M | 0.0% | — | — | CL A | 67018T105 |
| EXPE | EXPEDIA GROUP INC | 10,150 | $1.712M | 0.0% | — | — | COM NEW | 30212P303 |
| NKTR | NEKTAR THERAPEUTICS | 66,140 | $1.709M | 0.0% | — | — | COM NEW | 640268306 |
| BWFG | BANKWELL FINL GROUP INC | 47,079 | $1.696M | 0.0% | — | — | COM | 06654A103 |
| REI | RING ENERGY INC | 2,131,708 | $1.693M | 0.0% | — | — | COM | 76680V108 |
| SWKH | SWK HLDGS CORP | 114,277 | $1.684M | 0.0% | — | — | COM NEW | 78501P203 |
| FF | FUTUREFUEL CORP | 432,997 | $1.68M | 0.0% | — | — | COM | 36116M106 |
| DVA | DAVITA INC | 11,750 | $1.674M | 0.0% | — | — | COM | 23918K108 |
| TEAD | TEADS HLDG CO | 668,685 | $1.658M | 0.0% | — | — | COM | 69002R103 |
| FNKO | FUNKO INC | 347,584 | $1.655M | 0.0% | — | — | COM CL A | 361008105 |
| BOOM | DMC GLOBAL INC | 204,918 | $1.652M | 0.0% | — | — | COM | 23291C103 |
| RY | ROYAL BK CDA | 12,500 | $1.644M | 0.0% | — | — | COM | 780087102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 98,874 | $1.64M | 0.0% | — | — | COM | 218683100 |
| ROKU | ROKU INC | 18,550 | $1.63M | 0.0% | — | — | COM CL A | 77543R102 |
| USNA | USANA HEALTH SCIENCES INC | 52,867 | $1.614M | 0.0% | — | — | COM | 90328M107 |
| NL | NL INDS INC | 251,932 | $1.612M | 0.0% | — | — | COM NEW | 629156407 |
| METC | RAMACO RES INC | 122,462 | $1.609M | 0.0% | — | — | COM CL A | 75134P600 |
| CTRN | CITI TRENDS INC | 47,961 | $1.601M | 0.0% | — | — | COM | 17306X102 |
| EWBC | EAST WEST BANCORP INC | 15,800 | $1.595M | 0.0% | — | — | COM | 27579R104 |
| APOG | APOGEE ENTERPRISES INC | 38,962 | $1.582M | 0.0% | — | — | COM | 037598109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 115,222 | $1.574M | 0.0% | — | — | COM | 82312B106 |
| EIG | EMPLOYERS HLDGS INC | 33,200 | $1.566M | 0.0% | — | — | COM | 292218104 |
| IHRT | IHEARTMEDIA INC | 885,730 | $1.559M | 0.0% | — | — | COM CL A | 45174J509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,800 | $1.54M | 0.0% | — | — | COM CL A | 45841N107 |
| NUE | NUCOR CORP | 11,850 | $1.535M | 0.0% | — | — | COM | 670346105 |
| EML | EASTERN CO | 65,976 | $1.506M | 0.0% | — | — | COM | 276317104 |
| EBF | ENNIS INC | 82,993 | $1.505M | 0.0% | — | — | COM | 293389102 |
| SBFG | SB FINL GROUP INC | 78,548 | $1.5M | 0.0% | — | — | COM | 78408D105 |
| CIA | CITIZENS INC | 428,533 | $1.496M | 0.0% | — | — | CL A | 174740100 |
| MTB | M & T BK CORP | 7,700 | $1.494M | 0.0% | — | — | COM | 55261F104 |
| FRST | PRIMIS FINANCIAL CORP | 136,806 | $1.484M | 0.0% | — | — | COM | 74167B109 |
| — | WIDEOPENWEST INC | 364,570 | $1.48M | 0.0% | — | — | COM | 96758W101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 64,422 | $1.473M | 0.0% | — | — | COM | 714167103 |
| LCNB | LCNB CORP | 101,202 | $1.47M | 0.0% | — | — | COM | 50181P100 |
| TOST | TOAST INC | 33,200 | $1.47M | 0.0% | — | — | CL A | 888787108 |
| MBCN | MIDDLEFIELD BANC CORP | 48,603 | $1.463M | 0.0% | — | — | COM NEW | 596304204 |
| RNR | RENAISSANCERE HLDGS LTD | 6,020 | $1.462M | 0.0% | — | — | COM | G7496G103 |
| WSM | WILLIAMS SONOMA INC | 8,900 | $1.454M | 0.0% | — | — | COM | 969904101 |
| HRTX | HERON THERAPEUTICS INC | 700,000 | $1.449M | 0.0% | — | — | COM | 427746102 |
| DOCS | DOXIMITY INC | 23,600 | $1.448M | 0.0% | — | — | CL A | 26622P107 |
| ACNT | ASCENT INDUSTRIES CO | 114,691 | $1.446M | 0.0% | — | — | COM | 871565107 |
| FHN | FIRST HORIZON CORPORATION | 67,000 | $1.42M | 0.0% | — | — | COM | 320517105 |
| RVSB | RIVERVIEW BANCORP INC | 258,167 | $1.42M | 0.0% | — | — | COM | 769397100 |
| DINO | HF SINCLAIR CORP | 34,500 | $1.417M | 0.0% | — | — | COM | 403949100 |
| DKS | DICKS SPORTING GOODS INC | 7,080 | $1.4M | 0.0% | — | — | COM | 253393102 |
| FINW | FINWISE BANCORP | 92,706 | $1.392M | 0.0% | — | — | COM | 31813A109 |
| QUAD | QUAD / GRAPHICS INC | 245,987 | $1.39M | 0.0% | — | — | COM CL A | 747301109 |
| INN | SUMMIT HOTEL PPTYS INC | 270,300 | $1.376M | 0.0% | — | — | COM | 866082100 |
| WHG | WESTWOOD HLDGS GROUP INC | 86,620 | $1.351M | 0.0% | — | — | COM | 961765104 |
| RF | REGIONS FINANCIAL CORP NEW | 57,400 | $1.35M | 0.0% | — | — | COM | 7591EP100 |
| MFIN | MEDALLION FINL CORP | 141,637 | $1.35M | 0.0% | — | — | COM | 583928106 |
| FSFG | FIRST SVGS FINL GROUP INC | 53,648 | $1.343M | 0.0% | — | — | COM | 33621E109 |
| OPRX | OPTIMIZERX CORP | 99,029 | $1.337M | 0.0% | — | — | COM NEW | 68401U204 |
| RMNI | RIMINI STR INC DEL | 354,200 | $1.335M | 0.0% | — | — | COM | 76674Q107 |
| FCAP | FIRST CAP INC | 32,177 | $1.329M | 0.0% | — | — | COM | 31942S104 |
| NAGE | NIAGEN BIOSCIENCE INC | 92,179 | $1.328M | 0.0% | — | — | COM NEW | 171077407 |
| AIG | AMERICAN INTL GROUP INC | 15,350 | $1.314M | 0.0% | — | — | COM NEW | 026874784 |
| FTNT | FORTINET INC | 12,320 | $1.302M | 0.0% | — | — | COM | 34959E109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 124,386 | $1.3M | 0.0% | — | — | COM | 02875D109 |
| SSP | SCRIPPS E W CO OHIO | 441,254 | $1.297M | 0.0% | — | — | CL A NEW | 811054402 |
| GEN | GEN DIGITAL INC | 43,800 | $1.288M | 0.0% | — | — | COM | 668771108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,800 | $1.284M | 0.0% | — | — | COM | 42824C109 |
| TKO | TKO GROUP HOLDINGS INC | 7,050 | $1.283M | 0.0% | — | — | CL A | 87256C101 |
| LAUR | LAUREATE EDUCATION INC | 54,600 | $1.277M | 0.0% | — | — | COMMON STOCK | 518613203 |
| AMKR | AMKOR TECHNOLOGY INC | 60,600 | $1.272M | 0.0% | — | — | COM | 031652100 |
| FITB | FIFTH THIRD BANCORP | 30,900 | $1.271M | 0.0% | — | — | COM | 316773100 |
| LE | LANDS END INC NEW | 118,651 | $1.271M | 0.0% | — | — | COM | 51509F105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,633 | $1.266M | 0.0% | — | — | COM NEW | 740367404 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,900 | $1.258M | 0.0% | — | — | COM | 459044103 |
| BDL | FLANIGANS ENTERPRISES INC | 36,222 | $1.258M | 0.0% | — | — | COM | 338517105 |
| POWW | OUTDOOR HOLDING CO | 978,624 | $1.253M | 0.0% | — | — | COM | 00175J107 |
| FONR | FONAR CORP | 83,382 | $1.247M | 0.0% | — | — | COM NEW | 344437405 |
| BWB | BRIDGEWATER BANCSHARES INC | 78,240 | $1.245M | 0.0% | — | — | COM | 108621103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 143,441 | $1.241M | 0.0% | — | — | COM | 911460103 |
| — | CHINA AUTOMOTIVE SYS INC | 301,155 | $1.229M | 0.0% | — | — | COM | 16936R105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 271,400 | $1.224M | 0.0% | — | — | COM | 61225M102 |
| BSET | BASSETT FURNITURE INDS INC | 79,434 | $1.207M | 0.0% | — | — | COM | 070203104 |
| LCUT | LIFETIME BRANDS INC | 234,594 | $1.196M | 0.0% | — | — | COM | 53222Q103 |
| DBI | DESIGNER BRANDS INC | 502,492 | $1.196M | 0.0% | — | — | CL A | 250565108 |
| ACGL | ARCH CAP GROUP LTD | 12,950 | $1.179M | 0.0% | — | — | ORD | G0450A105 |
| INBK | FIRST INTERNET BANCORP | 43,633 | $1.174M | 0.0% | — | — | COM | 320557101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 110,226 | $1.166M | 0.0% | — | — | COM | 439038100 |
| COOK | TRAEGER INC | 681,747 | $1.166M | 0.0% | — | — | COMMON STOCK | 89269P103 |
| INGN | INOGEN INC | 163,351 | $1.148M | 0.0% | — | — | COM | 45780L104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 75,000 | $1.145M | 0.0% | — | — | COM | 199333105 |
| HLLY | HOLLEY INC | 572,401 | $1.145M | 0.0% | — | — | COM | 43538H103 |
| SND | SMART SAND INC | 569,488 | $1.145M | 0.0% | — | — | COM | 83191H107 |
| PAYX | PAYCHEX INC | 7,800 | $1.135M | 0.0% | — | — | COM | 704326107 |
| FSTR | FOSTER L B CO | 51,285 | $1.122M | 0.0% | — | — | COM | 350060109 |
| LARK | LANDMARK BANCORP INC | 42,213 | $1.116M | 0.0% | — | — | COM | 51504L107 |
| BROS | DUTCH BROS INC | 16,300 | $1.114M | 0.0% | — | — | CL A | 26701L100 |
| FTK | FLOTEK INDS INC DEL | 74,359 | $1.098M | 0.0% | — | — | COM NEW | 343389409 |
| LMB | LIMBACH HLDGS INC | 7,812 | $1.094M | 0.0% | — | — | COM | 53263P105 |
| MNSB | MAINSTREET BANCSHARES INC | 57,199 | $1.081M | 0.0% | — | — | COM | 56064Y100 |
| OVBC | OHIO VY BANC CORP | 33,312 | $1.074M | 0.0% | — | — | COM | 677719106 |
| EBMT | EAGLE BANCORP MONT INC | 63,938 | $1.066M | 0.0% | — | — | COM | 26942G100 |
| LAW | CS DISCO INC | 243,652 | $1.065M | 0.0% | — | — | COM | 126327105 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,951 | $1.055M | 0.0% | — | — | COM | 390905107 |
| BCBP | BCB BANCORP INC | 124,092 | $1.045M | 0.0% | — | — | COM | 055298103 |
| DIT | AMCON DISTRG CO | 9,341 | $1.028M | 0.0% | — | — | COM NEW | 02341Q205 |
| FORR | FORRESTER RESH INC | 103,409 | $1.024M | 0.0% | — | — | COM | 346563109 |
| PROV | PROVIDENT FINL HLDGS INC | 64,698 | $1.003M | 0.0% | — | — | COM | 743868101 |
| VEL | VELOCITY FINL INC | 53,050 | $984K | 0.0% | — | — | COM | 92262D101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 350,454 | $981K | 0.0% | — | — | COM | 56155L108 |
| ACU | ACME UTD CORP | 23,659 | $981K | 0.0% | — | — | COM | 004816104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 16,500 | $969K | 0.0% | — | — | COM | 492854104 |
| FISV | FISERV INC | 5,590 | $964K | 0.0% | — | — | COM | 337738108 |
| TH | TARGET HOSPITALITY CORP | 135,179 | $962K | 0.0% | — | — | COM | 87615L107 |
| BKH | BLACK HILLS CORP | 17,000 | $954K | 0.0% | — | — | COM | 092113109 |
| AVA | AVISTA CORP | 25,000 | $949K | 0.0% | — | — | COM | 05379B107 |
| BCAL | CALIFORNIA BANCORP | 60,110 | $947K | 0.0% | — | — | COM | 84252A106 |
| AEVA | AEVA TECHNOLOGIES INC | 25,000 | $945K | 0.0% | — | — | COM NEW | 00835Q202 |
| SGA | SAGA COMMUNICATIONS INC | 72,437 | $942K | 0.0% | — | — | CL A NEW | 786598300 |
| NODK | NI HLDGS INC | 73,753 | $940K | 0.0% | — | — | COM | 65342T106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 31,725 | $937K | 0.0% | — | — | COM NEW | 628877201 |
| FXNC | FIRST NATL CORP | 47,038 | $916K | 0.0% | — | — | COM | 32106V107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 46,701 | $911K | 0.0% | — | — | COM | 203937107 |
| CLDT | CHATHAM LODGING TR | 130,000 | $906K | 0.0% | — | — | COM | 16208T102 |
| ALCO | ALICO INC | 27,360 | $894K | 0.0% | — | — | COM | 016230104 |
| MRBK | MERIDIAN CORPORATION | 69,046 | $890K | 0.0% | — | — | COM | 58958P104 |
| — | GUARANTY BANCSHARES INC TEX | 20,758 | $881K | 0.0% | — | — | COM | 400764106 |
| SBGI | SINCLAIR INC | 63,669 | $880K | 0.0% | — | — | CL A | 829242106 |
| MERC | MERCER INTL INC | 249,135 | $872K | 0.0% | — | — | COM | 588056101 |
| TSQ | TOWNSQUARE MEDIA INC | 110,072 | $871K | 0.0% | — | — | CL A | 892231101 |
| UEIC | UNIVERSAL ELECTRS INC | 131,164 | $868K | 0.0% | — | — | COM | 913483103 |
| ACTG | ACACIA RESH CORP | 242,182 | $867K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | SAGE THERAPEUTICS INC | 95,000 | $866K | 0.0% | — | — | COM | 78667J108 |
| AMWL | AMERICAN WELL CORP | 96,741 | $860K | 0.0% | — | — | COM CL A NEW | 03044L204 |
| AD | UNITED STATES CELLULAR CORP | 13,338 | $853K | 0.0% | — | — | COM | 911684108 |
| CSTL | CASTLE BIOSCIENCES INC | 40,750 | $832K | 0.0% | — | — | COM | 14843C105 |
| — | BANKFINANCIAL CORP | 71,469 | $827K | 0.0% | — | — | COM | 06643P104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 31,053 | $815K | 0.0% | — | — | COM | 76665T102 |
| MED | MEDIFAST INC | 57,944 | $814K | 0.0% | — | — | COM | 58470H101 |
| RBKB | RHINEBECK BANCORP INC | 68,858 | $808K | 0.0% | — | — | COM | 762093102 |
| LDI | LOANDEPOT INC | 631,828 | $802K | 0.0% | — | — | COM CL A | 53946R106 |
| CLPT | CLEARPOINT NEURO INC | 66,992 | $800K | 0.0% | — | — | COM | 18507C103 |
| LFMD | LIFEMD INC | 58,700 | $799K | 0.0% | — | — | COM | 53216B104 |
| SKIL | SKILLSOFT CORP | 50,040 | $799K | 0.0% | — | — | CL A | 83066P309 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 674,190 | $796K | 0.0% | — | — | COM | 14986C102 |
| GIFI | GULF IS FABRICATION INC | 118,849 | $790K | 0.0% | — | — | COM | 402307102 |
| MITT | AG MTG INVT TR INC | 104,126 | $786K | 0.0% | — | — | COM NEW | 001228501 |
| — | OLD PT FINANCIAL CORPORATION | 19,911 | $782K | 0.0% | — | — | COM | 680194107 |
| RAIL | FREIGHTCAR AMER INC | 90,600 | $781K | 0.0% | — | — | COM | 357023100 |
| — | PERFORMANT HEALTHCARE INC | 193,600 | $774K | 0.0% | — | — | COM | 71377E105 |
| — | POTBELLY CORP | 62,100 | $761K | 0.0% | — | — | COM | 73754Y100 |
| ONEW | ONEWATER MARINE INC | 56,558 | $757K | 0.0% | — | — | CL A COM | 68280L101 |
| TDAY | GANNETT CO INC | 210,262 | $753K | 0.0% | — | — | COM | 36472T109 |
| MAGN | MAGNERA CORP | 62,162 | $751K | 0.0% | — | — | COM SHS | 55939A107 |
| CIX | COMPX INTL INC | 28,246 | $750K | 0.0% | — | — | CL A | 20563P101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 216,647 | $747K | 0.0% | — | — | COM | 84920Y106 |
| JOUT | JOHNSON OUTDOORS INC | 24,682 | $747K | 0.0% | — | — | CL A | 479167108 |
| AUBN | AUBURN NATL BANCORP | 28,693 | $743K | 0.0% | — | — | COM | 050473107 |
| CCLD | CARECLOUD INC | 313,039 | $739K | 0.0% | — | — | COM | 14167R100 |
| FMNB | FARMERS NATIONAL BANC CORP | 52,824 | $728K | 0.0% | — | — | COM | 309627107 |
| SIGA | SIGA TECHNOLOGIES INC | 111,568 | $727K | 0.0% | — | — | COM | 826917106 |
| LFVN | LIFEVANTAGE CORP | 55,334 | $724K | 0.0% | — | — | COM NEW | 53222K205 |
| FGBI | FIRST GTY BANCSHARES INC | 86,617 | $712K | 0.0% | — | — | COM | 32043P106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 193,976 | $696K | 0.0% | — | — | COM | 095825105 |
| VIRC | VIRCO MFG CO | 87,221 | $696K | 0.0% | — | — | COM | 927651109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 202,790 | $696K | 0.0% | — | — | COM | 74587V107 |
| BSVN | BANK7 CORP | 16,375 | $685K | 0.0% | — | — | COM | 06652N107 |
| BLZE | BACKBLAZE INC | 122,800 | $675K | 0.0% | — | — | COM CL A | 05637B105 |
| VRA | VERA BRADLEY INC | 303,938 | $672K | 0.0% | — | — | COM | 92335C106 |
| FULC | FULCRUM THERAPEUTICS INC | 97,600 | $671K | 0.0% | — | — | COM | 359616109 |
| BARK | BARK INC | 751,435 | $661K | 0.0% | — | — | COM | 68622E104 |
| XOMA | XOMA ROYALTY CORPORATION | 26,200 | $660K | 0.0% | — | — | COM NEW | 98419J206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 133,214 | $658K | 0.0% | — | — | COM CL A | 23204X103 |
| SLDP | SOLID POWER INC | 300,000 | $657K | 0.0% | — | — | CLASS A COM | 83422N105 |
| HNVR | HANOVER BANCORP INC | 28,624 | $655K | 0.0% | — | — | COM | 410709109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 34,970 | $655K | 0.0% | — | — | COM | 766559702 |
| TDUP | THREDUP INC | 87,000 | $652K | 0.0% | — | — | CL A | 88556E102 |
| CFBK | CF BANKSHARES INC | 27,097 | $650K | 0.0% | — | — | COM | 12520L109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,185 | $646K | 0.0% | — | — | SHS | G6331P104 |
| TNGX | TANGO THERAPEUTICS INC | 125,000 | $640K | 0.0% | — | — | COM | 87583X109 |
| PAYS | PAYSIGN INC | 88,670 | $638K | 0.0% | — | — | COM | 70451A104 |
| DSGN | DESIGN THERAPEUTICS INC | 188,200 | $634K | 0.0% | — | — | COM | 25056L103 |
| LIVE | LIVE VENTURES INC | 36,487 | $634K | 0.0% | — | — | COM NEW | 538142308 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 188,355 | $631K | 0.0% | — | — | COM | 230770109 |
| TBCH | TURTLE BEACH CORP | 45,600 | $631K | 0.0% | — | — | COM NEW | 900450206 |
| ACRS | ACLARIS THERAPEUTICS INC | 443,319 | $630K | 0.0% | — | — | COM | 00461U105 |
| FOSL | FOSSIL GROUP INC | 425,182 | $629K | 0.0% | — | — | COM | 34988V106 |
| ASRV | AMERISERV FINL INC | 206,177 | $627K | 0.0% | — | — | COM | 03074A102 |
| TREE | LENDINGTREE INC NEW | 16,398 | $608K | 0.0% | — | — | COM | 52603B107 |
| SMLR | SEMLER SCIENTIFIC INC | 15,676 | $607K | 0.0% | — | — | COM | 81684M104 |
| PKOH | PARK-OHIO HLDGS CORP | 33,841 | $604K | 0.0% | — | — | COM | 700666100 |
| GENC | GENCOR INDS INC | 42,719 | $598K | 0.0% | — | — | COM | 368678108 |
| GOSS | GOSSAMER BIO INC | 485,900 | $598K | 0.0% | — | — | COM | 38341P102 |
| CSPI | CSP INC | 46,145 | $597K | 0.0% | — | — | COM | 126389105 |
| VNDA | VANDA PHARMACEUTICALS INC | 125,700 | $593K | 0.0% | — | — | COM | 921659108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 28,750 | $592K | 0.0% | — | — | CL A NEW | 09263B207 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 315,284 | $590K | 0.0% | — | — | COM | 00032Q104 |
| RGCO | RGC RES INC | 26,100 | $584K | 0.0% | — | — | COM | 74955L103 |
| FCCO | FIRST CMNTY CORP S C | 23,716 | $578K | 0.0% | — | — | COM | 319835104 |
| VSTS | VESTIS CORPORATION | 100,000 | $573K | 0.0% | — | — | COM SHS | 29430C102 |
| DLTH | DULUTH HLDGS INC | 272,579 | $572K | 0.0% | — | — | COM CL B | 26443V101 |
| ESCA | ESCALADE INC | 40,808 | $570K | 0.0% | — | — | COM | 296056104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 135,000 | $568K | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| SNWV | SANUWAVE HEALTH INC | 17,279 | $568K | 0.0% | — | — | COM | 80303D305 |
| VPG | VISHAY PRECISION GROUP INC | 20,000 | $562K | 0.0% | — | — | COM | 92835K103 |
| DCGO | DOCGO INC | 357,757 | $562K | 0.0% | — | — | COM | 256086109 |
| ELA | ENVELA CORP | 91,700 | $561K | 0.0% | — | — | COM | 29402E102 |
| ALTO | ALTO INGREDIENTS INC | 487,059 | $560K | 0.0% | — | — | COM | 021513106 |
| CHGG | CHEGG INC | 461,548 | $558K | 0.0% | — | — | COM | 163092109 |
| ADEA | ADEIA INC | 39,217 | $555K | 0.0% | — | — | COM | 00676P107 |
| TBI | TRUEBLUE INC | 85,100 | $551K | 0.0% | — | — | COM | 89785X101 |
| — | ADICET BIO INC | 901,600 | $550K | 0.0% | — | — | COM | 007002108 |
| PINE | ALPINE INCOME PPTY TR INC | 37,309 | $549K | 0.0% | — | — | COM | 02083X103 |
| DLHC | DLH HLDGS CORP | 92,811 | $542K | 0.0% | — | — | COM | 23335Q100 |
| GAIA | GAIA INC NEW | 123,000 | $540K | 0.0% | — | — | CL A | 36269P104 |
| CZNC | CITIZENS & NORTHN CORP | 28,498 | $540K | 0.0% | — | — | COM | 172922106 |
| TZOO | TRAVELZOO | 42,143 | $536K | 0.0% | — | — | COM NEW | 89421Q205 |
| BZH | BEAZER HOMES USA INC | 23,777 | $532K | 0.0% | — | — | COM NEW | 07556Q881 |
| SLND | SOUTHLAND HLDGS INC | 127,100 | $531K | 0.0% | — | — | COM | 84445C100 |
| PRME | PRIME MEDICINE INC | 214,800 | $531K | 0.0% | — | — | COM | 74168J101 |
| AVNW | AVIAT NETWORKS INC | 21,800 | $524K | 0.0% | — | — | COM NEW | 05366Y201 |
| EAT | BRINKER INTL INC | 2,900 | $523K | 0.0% | — | — | COM | 109641100 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,871 | $521K | 0.0% | — | — | COM NEW | 12448X201 |
| MYPS | PLAYSTUDIOS INC | 396,400 | $519K | 0.0% | — | — | CLASS A COM | 72815G108 |
| AVIR | ATEA PHARMACEUTICALS INC | 143,100 | $515K | 0.0% | — | — | COM | 04683R106 |
| EXFY | EXPENSIFY INC | 194,300 | $503K | 0.0% | — | — | COM CL A | 30219Q106 |
| KLTR | KALTURA INC | 250,000 | $503K | 0.0% | — | — | COM | 483467106 |
| LFCR | LIFECORE BIOMEDICAL INC | 61,800 | $502K | 0.0% | — | — | COM | 514766104 |
| LXFR | LUXFER HLDGS PLC | 40,984 | $499K | 0.0% | — | — | SHS | G5698W116 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 35,370 | $498K | 0.0% | — | — | COM | 470299108 |
| FEIM | FREQUENCY ELECTRS INC | 21,500 | $488K | 0.0% | — | — | COM | 358010106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,257 | $487K | 0.0% | — | — | COM | 30779N105 |
| BTMD | BIOTE CORP | 121,053 | $487K | 0.0% | — | — | CLASS A COM | 090683103 |
| SMHI | SEACOR MARINE HLDGS INC | 94,330 | $481K | 0.0% | — | — | COM | 78413P101 |
| SLDB | SOLID BIOSCIENCES INC | 98,531 | $480K | 0.0% | — | — | COM NEW | 83422E204 |
| RELL | RICHARDSON ELECTRS LTD | 49,536 | $478K | 0.0% | — | — | COM | 763165107 |
| HURC | HURCO CO | 25,198 | $476K | 0.0% | — | — | COM | 447324104 |
| DHX | DHI GROUP INC | 159,623 | $474K | 0.0% | — | — | COM | 23331S100 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 122,075 | $460K | 0.0% | — | — | COM CLASS A | 01861F102 |
| CPS | COOPER STD HLDGS INC | 21,400 | $460K | 0.0% | — | — | COM | 21676P103 |
| BNED | BARNES & NOBLE ED INC | 39,000 | $459K | 0.0% | — | — | COM NEW | 06777U200 |
| DXLG | DESTINATION XL GROUP INC | 413,038 | $458K | 0.0% | — | — | COM | 25065K104 |
| NNBR | NN INC | 216,832 | $455K | 0.0% | — | — | COM | 629337106 |
| TRT | TRIO TECH INTL | 83,424 | $452K | 0.0% | — | — | COM NEW | 896712205 |
| AISP | AIRSHIP AI HLDGS INC | 75,700 | $446K | 0.0% | — | — | COM | 008940108 |
| RCMT | RCM TECHNOLOGIES INC | 18,642 | $439K | 0.0% | — | — | COM NEW | 749360400 |
| MDAI | SPECTRAL AI INC | 174,000 | $432K | 0.0% | — | — | COM CL A | 84757T105 |
| DIBS | 1STDIBS COM INC | 153,536 | $422K | 0.0% | — | — | COM | 320551104 |
| PDYN | PALLADYNE AI CORP | 48,700 | $422K | 0.0% | — | — | COM NEW | 80359A205 |
| BGSF | BGSF INC | 66,200 | $422K | 0.0% | — | — | COM | 05601C105 |
| KFS | KINGSWAY FINL SVCS INC | 31,100 | $421K | 0.0% | — | — | COM NEW | 496904202 |
| ARKR | ARK RESTAURANTS CORP | 46,093 | $421K | 0.0% | — | — | COM | 040712101 |
| LAKE | LAKELAND INDS INC | 30,824 | $420K | 0.0% | — | — | COM | 511795106 |
| MHO | M/I HOMES INC | 3,700 | $415K | 0.0% | — | — | COM | 55305B101 |
| ALOT | ASTRONOVA INC | 35,774 | $415K | 0.0% | — | — | COM | 04638F108 |
| FOR | FORESTAR GROUP INC | 20,579 | $412K | 0.0% | — | — | COM | 346232101 |
| TLSI | TRISALUS LIFE SCIENCES INC | 75,400 | $411K | 0.0% | — | — | COM | 89680M101 |
| MLP | MAUI LD & PINEAPPLE INC | 22,208 | $404K | 0.0% | — | — | COM | 577345101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 10,895 | $403K | 0.0% | — | — | COM | 928031103 |
| ARQ | ARQ INC | 74,780 | $402K | 0.0% | — | — | COM | 00770C101 |
| SGHT | SIGHT SCIENCES INC | 96,433 | $398K | 0.0% | — | — | COM | 82657M105 |
| UFI | UNIFI INC | 76,188 | $398K | 0.0% | — | — | COM NEW | 904677200 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 28,500 | $396K | 0.0% | — | — | COM | 45769N105 |
| REAL | THE REALREAL INC | 82,000 | $393K | 0.0% | — | — | COM | 88339P101 |
| TWIN | TWIN DISC INC | 44,168 | $390K | 0.0% | — | — | COM | 901476101 |
| CTGO | CONTANGO ORE INC | 20,000 | $390K | 0.0% | — | — | COM | 21077F100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 117,700 | $390K | 0.0% | — | — | COM | 03843E104 |
| QSI | QUANTUM SI INC | 196,100 | $384K | 0.0% | — | — | COM CL A | 74765K105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 110,800 | $381K | 0.0% | — | — | COM NEW | 46489V302 |
| UPLD | UPLAND SOFTWARE INC | 195,400 | $381K | 0.0% | — | — | COM | 91544A109 |
| KOD | KODIAK SCIENCES INC | 101,900 | $380K | 0.0% | — | — | COM | 50015M109 |
| AP | AMPCO-PITTSBURG CORP | 127,535 | $378K | 0.0% | — | — | COM | 032037103 |
| TG | TREDEGAR CORP | 42,600 | $375K | 0.0% | — | — | COM | 894650100 |
| AZZ | AZZ INC | 3,949 | $373K | 0.0% | — | — | COM | 002474104 |
| ULBI | ULTRALIFE CORP | 41,179 | $370K | 0.0% | — | — | COM | 903899102 |
| HAIN | HAIN CELESTIAL GROUP INC | 242,422 | $368K | 0.0% | — | — | COM | 405217100 |
| TKNO | ALPHA TEKNOVA INC | 75,000 | $368K | 0.0% | — | — | COM | 02080L102 |
| HUMA | HUMACYTE INC | 175,000 | $366K | 0.0% | — | — | COM | 44486Q103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 111,278 | $365K | 0.0% | — | — | COM NEW | 638842302 |
| CATO | CATO CORP NEW | 129,165 | $363K | 0.0% | — | — | CL A | 149205106 |
| AAME | ATLANTIC AMERN CORP | 170,351 | $363K | 0.0% | — | — | COM | 048209100 |
| APT | ALPHA PRO TECH LTD | 77,025 | $361K | 0.0% | — | — | COM | 020772109 |
| CRWS | CROWN CRAFTS INC | 124,432 | $357K | 0.0% | — | — | COM | 228309100 |
| ZVIA | ZEVIA PBC | 110,600 | $356K | 0.0% | — | — | CL A | 98955K104 |
| TERN | TERNS PHARMACEUTICALS INC | 95,000 | $354K | 0.0% | — | — | COM | 880881107 |
| VYGR | VOYAGER THERAPEUTICS INC | 112,459 | $350K | 0.0% | — | — | COM | 92915B106 |
| EPM | EVOLUTION PETE CORP | 74,333 | $349K | 0.0% | — | — | COM | 30049A107 |
| MBI | MBIA INC | 80,000 | $347K | 0.0% | — | — | COM | 55262C100 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,000 | $345K | 0.0% | — | — | COM | 76525P100 |
| MTRX | MATRIX SVC CO | 25,500 | $345K | 0.0% | — | — | COM | 576853105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,700 | $342K | 0.0% | — | — | COM | 87357P100 |
| KVHI | KVH INDS INC | 63,915 | $341K | 0.0% | — | — | COM | 482738101 |
| JRVR | JAMES RIV GROUP LTD | 57,800 | $339K | 0.0% | — | — | COM | G5005R107 |
| MHH | MASTECH DIGITAL INC | 47,141 | $338K | 0.0% | — | — | COM | 57633B100 |
| HFFG | HF FOODS GROUP INC | 105,818 | $337K | 0.0% | — | — | COM | 40417F109 |
| IMMR | IMMERSION CORP | 42,300 | $333K | 0.0% | — | — | COM | 452521107 |
| MBX | MBX BIOSCIENCES INC | 29,200 | $333K | 0.0% | — | — | COM | 55287L101 |
| SPRO | SPERO THERAPEUTICS INC | 114,800 | $333K | 0.0% | — | — | COM | 84833T103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 68,400 | $330K | 0.0% | — | — | COM | 009496100 |
| PMTS | CPI CARD GROUP INC | 13,900 | $330K | 0.0% | — | — | COM NEW | 12634H200 |
| BYND | BEYOND MEAT INC | 94,400 | $329K | 0.0% | — | — | COM | 08862E109 |
| DOMO | DOMO INC | 23,500 | $328K | 0.0% | — | — | COM CL B | 257554105 |
| TTEC | TTEC HLDGS INC | 67,200 | $323K | 0.0% | — | — | COM | 89854H102 |
| IMRX | IMMUNEERING CORP | 95,449 | $322K | 0.0% | — | — | CLASS A COM | 45254E107 |
| — | CORECARD CORPORATION | 11,037 | $320K | 0.0% | — | — | COM | 45816D100 |
| TLS | TELOS CORP MD | 100,775 | $319K | 0.0% | — | — | COM | 87969B101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 31,533 | $313K | 0.0% | — | — | COM | 29271Q103 |
| RFIL | RF INDS LTD | 48,296 | $312K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 28,820 | $312K | 0.0% | — | — | COM | 866264203 |
| VWOB | VANGUARD WHITEHALL FDS | 4,745 | $310K | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| NBTB | NBT BANCORP INC | 7,462 | $310K | 0.0% | — | — | COM | 628778102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 63,900 | $310K | 0.0% | — | — | COM | 33938T104 |
| FHTX | FOGHORN THERAPEUTICS INC | 64,100 | $301K | 0.0% | — | — | COM | 344174107 |
| STXS | STEREOTAXIS INC | 141,400 | $300K | 0.0% | — | — | COM NEW | 85916J409 |
| LRMR | LARIMAR THERAPEUTICS INC | 103,216 | $298K | 0.0% | — | — | COM | 517125100 |
| BBLU | EA SERIES TRUST | 21,652 | $298K | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| AXTI | AXT INC | 142,164 | $297K | 0.0% | — | — | COM | 00246W103 |
| SFBC | SOUND FINL BANCORP INC | 6,424 | $296K | 0.0% | — | — | COM | 83607A100 |
| ARAY | ACCURAY INC | 214,400 | $294K | 0.0% | — | — | COM | 004397105 |
| FNWB | FIRST NORTHWEST BANCORP | 38,141 | $294K | 0.0% | — | — | COM | 335834107 |
| STRS | STRATUS PPTYS INC | 15,450 | $292K | 0.0% | — | — | COM NEW | 863167201 |
| CVRX | CVRX INC | 49,600 | $292K | 0.0% | — | — | COM | 126638105 |
| IDR | IDAHO STRATEGIC RESOURCES | 22,107 | $289K | 0.0% | — | — | COM NEW | 645827205 |
| ASYS | AMTECH SYS INC | 64,800 | $288K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| EGAN | EGAIN CORP | 45,900 | $287K | 0.0% | — | — | COM NEW | 28225C806 |
| MVIS | MICROVISION INC DEL | 251,100 | $286K | 0.0% | — | — | COM NEW | 594960304 |
| CTMX | CYTOMX THERAPEUTICS INC | 126,000 | $286K | 0.0% | — | — | COM | 23284F105 |
| UTMD | UTAH MED PRODS INC | 5,000 | $285K | 0.0% | — | — | COM | 917488108 |
| — | SOUTHERN STS BANCSHARES INC | 7,807 | $284K | 0.0% | — | — | COM | 843878307 |
| — | BIG 5 SPORTING GOODS CORP | 199,251 | $283K | 0.0% | — | — | COM | 08915P101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,702 | $281K | 0.0% | — | — | CL A | 828359109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 189,100 | $280K | 0.0% | — | — | COM | 74365A309 |
| CADL | CANDEL THERAPEUTICS INC | 55,100 | $279K | 0.0% | — | — | COM | 137404109 |
| SPWR | COMPLETE SOLARIA INC | 150,600 | $277K | 0.0% | — | — | COM | 20460L104 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 15,225 | $276K | 0.0% | — | — | COM NEW | 045396207 |
| GTIM | GOOD TIMES RESTAURANTS INC | 153,813 | $275K | 0.0% | — | — | COM NEW | 382140879 |
| III | INFORMATION SVCS GROUP INC | 57,200 | $275K | 0.0% | — | — | COM | 45675Y104 |
| STC | STEWART INFORMATION SVCS COR | 4,214 | $274K | 0.0% | — | — | COM | 860372101 |
| CLAR | CLARUS CORP NEW | 79,017 | $274K | 0.0% | — | — | COM | 18270P109 |
| TRMK | TRUSTMARK CORP | 7,500 | $273K | 0.0% | — | — | COM | 898402102 |
| MXCT | MAXCYTE INC | 125,000 | $273K | 0.0% | — | — | COM | 57777K106 |
| ATLO | AMES NATL CORP | 15,273 | $272K | 0.0% | — | — | COM | 031001100 |
| SNBR | SLEEP NUMBER CORP | 40,100 | $271K | 0.0% | — | — | COM | 83125X103 |
| MTEX | MANNATECH INC | 28,954 | $271K | 0.0% | — | — | COM NEW | 563771203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 66,700 | $267K | 0.0% | — | — | COM | 221015100 |
| MPTI | M-TRON INDS INC | 6,334 | $266K | 0.0% | — | — | COM | 55380K109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,644 | $266K | 0.0% | — | — | COM NEW | 05587G203 |
| MCBS | METROCITY BANKSHARES INC | 9,291 | $266K | 0.0% | — | — | COM | 59165J105 |
| NWFL | NORWOOD FINANCIAL CORP | 10,276 | $265K | 0.0% | — | — | COM | 669549107 |
| EDIT | EDITAS MEDICINE INC | 120,000 | $264K | 0.0% | — | — | COM | 28106W103 |
| DTIL | PRECISION BIOSCIENCES INC | 61,901 | $260K | 0.0% | — | — | COM NEW | 74019P207 |
| — | SCPHARMACEUTICALS INC | 67,900 | $259K | 0.0% | — | — | COM | 810648105 |
| RRBI | RED RIVER BANCSHARES INC | 4,407 | $259K | 0.0% | — | — | COM | 75686R202 |
| NATR | NATURES SUNSHINE PRODS INC | 17,379 | $257K | 0.0% | — | — | COM | 639027101 |
| DC | DAKOTA GOLD CORP | 69,400 | $256K | 0.0% | — | — | COM | 46655E100 |
| BIRD | ALLBIRDS INC | 23,831 | $253K | 0.0% | — | — | CL A NEW | 01675A208 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 36,771 | $252K | 0.0% | — | — | COM NEW | 50043K406 |
| — | Y-MABS THERAPEUTICS INC | 55,700 | $251K | 0.0% | — | — | COM | 984241109 |
| NRDY | NERDY INC | 152,800 | $249K | 0.0% | — | — | CL A COM | 64081V109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 39,400 | $249K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| SCYX | SCYNEXIS INC | 368,180 | $248K | 0.0% | — | — | COM NEW | 811292200 |
| WTI | W & T OFFSHORE INC | 150,000 | $248K | 0.0% | — | — | COM | 92922P106 |
| — | CARGO THERAPEUTICS INC | 60,000 | $247K | 0.0% | — | — | COM | 14179K101 |
| EHTH | EHEALTH INC | 56,700 | $247K | 0.0% | — | — | COM | 28238P109 |
| CDXS | CODEXIS INC | 100,908 | $246K | 0.0% | — | — | COM | 192005106 |
| TECX | TECTONIC THERAPEUTIC INC | 12,383 | $246K | 0.0% | — | — | COM | 878972108 |
| TRVI | TREVI THERAPEUTICS INC | 44,981 | $246K | 0.0% | — | — | COM | 89532M101 |
| AVD | AMERICAN VANGUARD CORP | 62,753 | $246K | 0.0% | — | — | COM | 030371108 |
| STIM | NEURONETICS INC | 70,205 | $245K | 0.0% | — | — | COM | 64131A105 |
| EGHT | 8X8 INC NEW | 125,000 | $245K | 0.0% | — | — | COM | 282914100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 98,300 | $244K | 0.0% | — | — | COM | 09203E105 |
| SPIR | SPIRE GLOBAL INC | 20,000 | $238K | 0.0% | — | — | COM CL A NEW | 848560306 |
| INFU | INFUSYSTEM HLDGS INC | 37,900 | $236K | 0.0% | — | — | COM | 45685K102 |
| INBX | INHIBRX BIOSCIENCES INC | 16,500 | $235K | 0.0% | — | — | COM | 45720N103 |
| VMD | VIEMED HEALTHCARE INC | 34,000 | $235K | 0.0% | — | — | COM | 92663R105 |
| ANNX | ANNEXON INC | 97,800 | $235K | 0.0% | — | — | COM | 03589W102 |
| — | TRUECAR INC | 123,120 | $234K | 0.0% | — | — | COM | 89785L107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 96,691 | $233K | 0.0% | — | — | COM | 029595105 |
| CDZI | CADIZ INC | 77,568 | $232K | 0.0% | — | — | COM NEW | 127537207 |
| CZFS | CITIZENS FINL SVCS INC | 3,948 | $232K | 0.0% | — | — | COM | 174615104 |
| SRTA | BLADE AIR MOBILITY INC | 57,300 | $231K | 0.0% | — | — | CL A COM | 092667104 |
| MCHB | HOMESTREET INC | 17,500 | $229K | 0.0% | — | — | COM | 43785V102 |
| MLSS | MILESTONE SCIENTIFIC INC | 355,500 | $226K | 0.0% | — | — | COM NEW | 59935P209 |
| CERS | CERUS CORP | 160,000 | $226K | 0.0% | — | — | COM | 157085101 |
| SRI | STONERIDGE INC | 32,000 | $225K | 0.0% | — | — | COM | 86183P102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 35,700 | $225K | 0.0% | — | — | COM | 30041T104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,700 | $225K | 0.0% | — | — | COM | 29251M106 |
| TE | T1 ENERGY INC | 182,200 | $224K | 0.0% | — | — | COM NEW | 35834F104 |
| OWLT | OWLET INC | 26,563 | $223K | 0.0% | — | — | CL A NEW | 69120X206 |
| TCRX | TSCAN THERAPEUTICS INC | 153,700 | $223K | 0.0% | — | — | COM | 89854M101 |
| SWBI | SMITH & WESSON BRANDS INC | 25,516 | $221K | 0.0% | — | — | COM | 831754106 |
| ALMS | ALUMIS INC | 73,728 | $221K | 0.0% | — | — | COM | 022307102 |
| AROC | ARCHROCK INC | 8,816 | $219K | 0.0% | — | — | COM | 03957W106 |
| MASS | 908 DEVICES INC | 30,500 | $217K | 0.0% | — | — | COM | 65443P102 |
| BIOA | BIOAGE LABS INC | 52,600 | $217K | 0.0% | — | — | COM | 09077V100 |
| HNNA | HENNESSY ADVISORS INC | 17,060 | $215K | 0.0% | — | — | COM | 425885100 |
| LXEO | LEXEO THERAPEUTICS INC | 53,400 | $215K | 0.0% | — | — | COM | 52886X107 |
| PLBC | PLUMAS BANCORP | 4,810 | $214K | 0.0% | — | — | COM | 729273102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,300 | $214K | 0.0% | — | — | COM NEW | 714157203 |
| OLMA | OLEMA PHARMACEUTICALS INC | 50,000 | $213K | 0.0% | — | — | COM | 68062P106 |
| FNLC | FIRST BANCORP INC ME | 8,381 | $213K | 0.0% | — | — | COM | 31866P102 |
| QNCX | QUINCE THERAPEUTICS INC | 128,617 | $212K | 0.0% | — | — | COM | 22053A107 |
| GROW | U S GLOBAL INVS INC | 82,156 | $212K | 0.0% | — | — | CL A | 902952100 |
| LEGH | LEGACY HOUSING CORP | 9,353 | $212K | 0.0% | — | — | COM | 52472M101 |
| ALRS | ALERUS FINL CORP | 9,750 | $211K | 0.0% | — | — | COM | 01446U103 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,608 | $211K | 0.0% | — | — | COM | 296650104 |
| WYY | WIDEPOINT CORP | 60,527 | $207K | 0.0% | — | — | COMMON | 967590209 |
| CSTE | CAESARSTONE LTD | 105,000 | $207K | 0.0% | — | — | ORD SHS | M20598104 |
| — | IKENA ONCOLOGY INC | 153,300 | $205K | 0.0% | — | — | COM | 45175G108 |
| DTI | DRILLING TOOLS INTL CORP | 71,741 | $204K | 0.0% | — | — | COM | 26205E107 |
| MAPS | WM TECHNOLOGY INC | 225,400 | $202K | 0.0% | — | — | COM | 92971A109 |
| FENC | FENNEC PHARMACEUTICALS INC | 24,200 | $201K | 0.0% | — | — | COM | 31447P100 |
| RCEL | AVITA MEDICAL INC | 37,600 | $199K | 0.0% | — | — | COM | 05380C102 |
| DMRC | DIGIMARC CORP NEW | 15,000 | $198K | 0.0% | — | — | COM | 25381B101 |
| SMRT | SMARTRENT INC | 200,000 | $198K | 0.0% | — | — | COM CL A | 83193G107 |
| MGYR | MAGYAR BANCORP INC | 11,579 | $195K | 0.0% | — | — | COM | 55977T208 |
| PLCE | CHILDRENS PL INC NEW | 43,950 | $195K | 0.0% | — | — | COM | 168905107 |
| XGN | EXAGEN INC | 27,800 | $194K | 0.0% | — | — | COM | 30068X103 |
| IDN | INTELLICHECK INC | 35,847 | $193K | 0.0% | — | — | COM NEW | 45817G201 |
| KYTX | KYVERNA THERAPEUTICS INC | 62,900 | $193K | 0.0% | — | — | COM | 501976104 |
| BRN | BARNWELL INDS INC | 170,674 | $193K | 0.0% | — | — | COM | 068221100 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $191K | 0.0% | — | — | COM | 09549B104 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 26,000 | $189K | 0.0% | — | — | COM | 74317M104 |
| KZR | KEZAR LIFE SCIENCES INC | 41,000 | $188K | 0.0% | — | — | COM NEW | 49372L209 |
| STRR | HUDSON GLOBAL INC | 22,060 | $188K | 0.0% | — | — | COM NEW | 443787205 |
| CRBU | CARIBOU BIOSCIENCES INC | 148,500 | $187K | 0.0% | — | — | COM | 142038108 |
| ANIK | ANIKA THERAPEUTICS INC | 17,500 | $185K | 0.0% | — | — | COM | 035255108 |
| BWEN | BROADWIND INC | 102,221 | $185K | 0.0% | — | — | COM NEW | 11161T207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,700 | $184K | 0.0% | — | — | COM | 75689M101 |
| TARA | PROTARA THERAPEUTICS INC | 59,830 | $181K | 0.0% | — | — | COM STK | 74365U107 |
| FUSB | FIRST US BANCSHARES INC | 14,040 | $181K | 0.0% | — | — | COM | 33744V103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 96,574 | $181K | 0.0% | — | — | COM NEW | 48253L205 |
| KTCC | KEY TRONIC CORP | 62,200 | $178K | 0.0% | — | — | COM | 493144109 |
| SCOR | COMSCORE INC | 36,772 | $177K | 0.0% | — | — | COM NEW | 20564W204 |
| LC | LENDINGCLUB CORP | 14,648 | $176K | 0.0% | — | — | COM NEW | 52603A208 |
| XBIT | XBIOTECH INC | 59,326 | $176K | 0.0% | — | — | COM | 98400H102 |
| BRID | BRIDGFORD FOODS CORP | 22,300 | $176K | 0.0% | — | — | COM | 108763103 |
| SKYE | SKYE BIOSCIENCE INC | 42,000 | $176K | 0.0% | — | — | COM NEW | 83086J200 |
| TAIT | TAITRON COMPONENTS INC | 78,200 | $175K | 0.0% | — | — | CL A | 874028103 |
| ZDGE | ZEDGE INC | 43,655 | $175K | 0.0% | — | — | CL B | 98923T104 |
| HYLN | HYLIION HOLDINGS CORP | 132,500 | $175K | 0.0% | — | — | COMMON STOCK | 449109107 |
| NEOV | NEOVOLTA INC | 52,200 | $172K | 0.0% | — | — | COM | 640655106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 27,600 | $171K | 0.0% | — | — | COM | 040044109 |
| LUNG | PULMONX CORP | 65,800 | $170K | 0.0% | — | — | COM | 745848101 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,708 | $167K | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| — | PASSAGE BIO INC | 416,042 | $167K | 0.0% | — | — | COM | 702712100 |
| CLYM | CLIMB BIO INC | 134,300 | $167K | 0.0% | — | — | COM | 28658R106 |
| INSG | INSEEGO CORP | 20,100 | $166K | 0.0% | — | — | COM NEW | 45782B302 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,700 | $165K | 0.0% | — | — | COM | 03237H101 |
| — | CLEARSIDE BIOMEDICAL INC | 205,000 | $164K | 0.0% | — | — | COM | 185063104 |
| ACCS | ACCESS NEWSWIRE INC | 13,268 | $163K | 0.0% | — | — | COM NEW | 46520M204 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 37,836 | $163K | 0.0% | — | — | COM NEW | 48576U205 |
| HHS | HARTE HANKS INC | 40,846 | $163K | 0.0% | — | — | COM | 416196202 |
| KRMD | KORU MEDICAL SYSTEMS INC | 45,305 | $162K | 0.0% | — | — | COM | 759910102 |
| MGNX | MACROGENICS INC | 133,700 | $162K | 0.0% | — | — | COM | 556099109 |
| ALEC | ALECTOR INC | 115,000 | $161K | 0.0% | — | — | COM | 014442107 |
| LYEL | LYELL IMMUNOPHARMA INC | 18,000 | $159K | 0.0% | — | — | COM NEW | 55083R203 |
| MYO | MYOMO INC | 73,600 | $159K | 0.0% | — | — | COM NEW | 62857J201 |
| PMVP | PMV PHARMACEUTICALS INC | 148,800 | $158K | 0.0% | — | — | COM | 69353Y103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 128,701 | $157K | 0.0% | — | — | COM | 64121N109 |
| PYXS | PYXIS ONCOLOGY INC | 142,295 | $157K | 0.0% | — | — | COMMON STOCK | 747324101 |
| PBHC | PATHFINDER BANCORP INC MD | 10,200 | $156K | 0.0% | — | — | COM | 70319R109 |
| USIO | USIO INC | 101,000 | $155K | 0.0% | — | — | COM | 917313108 |
| AFCG | ADVANCED FLOWER CAP INC | 34,096 | $153K | 0.0% | — | — | COM | 00109K105 |
| GOCO | GOHEALTH INC | 27,066 | $150K | 0.0% | — | — | CL A NEW | 38046W204 |
| CCCC | C4 THERAPEUTICS INC | 104,900 | $150K | 0.0% | — | — | COM STK | 12529R107 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 76,700 | $148K | 0.0% | — | — | COM | 96812F102 |
| MGX | METAGENOMI INC | 98,700 | $146K | 0.0% | — | — | COM | 59102M104 |
| NKTX | NKARTA INC | 87,800 | $146K | 0.0% | — | — | COM | 65487U108 |
| SYPR | SYPRIS SOLUTIONS INC | 65,204 | $144K | 0.0% | — | — | COM | 871655106 |
| — | ASSERTIO HOLDINGS INC | 223,401 | $143K | 0.0% | — | — | COM NEW | 04546C205 |
| OPHC | OPTIMUMBANK HLDGS INC | 31,600 | $141K | 0.0% | — | — | COM | 68401P403 |
| ALTS | ALT5 SIGMA CORP | 19,339 | $140K | 0.0% | — | — | COM | 47089W104 |
| MCRB | SERES THERAPEUTICS INC | 12,500 | $139K | 0.0% | — | — | COM NEW | 81750R201 |
| PED | PEDEVCO CORP | 212,191 | $139K | 0.0% | — | — | COM PAR | 70532Y303 |
| APYX | APYX MEDICAL CORPORATION | 61,601 | $139K | 0.0% | — | — | COM | 03837C106 |
| OMCC | OLD MKT CAP CORP | 24,894 | $136K | 0.0% | — | — | COM | 65373A109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 150,000 | $136K | 0.0% | — | — | COM | 53566P109 |
| PETS | PETMED EXPRESS INC | 40,800 | $135K | 0.0% | — | — | COM | 716382106 |
| SONDQ | SONDER HOLDINGS INC | 50,000 | $135K | 0.0% | — | — | CL A NEW | 83542D300 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 115,171 | $134K | 0.0% | — | — | COM | 00509G209 |
| INTT | INTEST CORP | 18,200 | $132K | 0.0% | — | — | COM | 461147100 |
| AIP | ARTERIS INC | 13,600 | $130K | 0.0% | — | — | COM | 04302A104 |
| VATE | INNOVATE CORP | 25,000 | $129K | 0.0% | — | — | COM NEW | 45784J303 |
| AMTX | AEMETIS INC | 51,900 | $129K | 0.0% | — | — | COM NEW | 00770K202 |
| VYNE | VYNE THERAPEUTICS INC | 76,958 | $127K | 0.0% | — | — | COM | 92941V308 |
| SERA | SERA PROGNOSTICS INC | 45,705 | $127K | 0.0% | — | — | CLASS A COM | 81749D107 |
| BMEA | BIOMEA FUSION INC | 70,300 | $127K | 0.0% | — | — | COM | 09077A106 |
| BFLY | BUTTERFLY NETWORK INC | 63,000 | $126K | 0.0% | — | — | COM CL A | 124155102 |
| TACT | TRANSACT TECHNOLOGIES INC | 34,845 | $126K | 0.0% | — | — | COM | 892918103 |
| RAPT | RAPT THERAPEUTICS INC | 15,625 | $125K | 0.0% | — | — | COM NEW | 75382E208 |
| MCHX | MARCHEX INC | 56,828 | $123K | 0.0% | — | — | CL B | 56624R108 |
| UHG | UNITED HOMES GROUP INC | 42,000 | $122K | 0.0% | — | — | CL A | 91060H108 |
| XTNT | XTANT MED HLDGS INC | 164,100 | $121K | 0.0% | — | — | COM NEW | 98420P308 |
| GEG | GREAT ELM GROUP INC | 56,545 | $119K | 0.0% | — | — | COM NEW | 39037G109 |
| ANRO | ALTO NEUROSCIENCE INC | 54,100 | $119K | 0.0% | — | — | COM SHS | 02157Q109 |
| AKA | A K A BRANDS HLDG CORP | 11,475 | $118K | 0.0% | — | — | COM SHS | 00152K200 |
| SVCO | SILVACO GROUP INC | 25,000 | $118K | 0.0% | — | — | COM | 82728C102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 15,661 | $116K | 0.0% | — | — | COM | 665809109 |
| JVA | COFFEE HLDG CO INC | 26,758 | $116K | 0.0% | — | — | COM | 192176105 |
| VTYX | VENTYX BIOSCIENCES INC | 53,600 | $115K | 0.0% | — | — | COM | 92332V107 |
| QIPT | QUIPT HOME MEDICAL CORP | 62,600 | $112K | 0.0% | — | — | COM | 74880P104 |
| TELA | TELA BIO INC | 57,500 | $112K | 0.0% | — | — | COM | 872381108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 102,000 | $111K | 0.0% | — | — | COM | 95075A107 |
| SIEB | SIEBERT FINL CORP | 25,000 | $111K | 0.0% | — | — | COM | 826176109 |
| LOOP | LOOP INDS INC | 77,800 | $110K | 0.0% | — | — | COM | 543518104 |
| DDD | 3-D SYS CORP DEL | 71,500 | $110K | 0.0% | — | — | COM NEW | 88554D205 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 98,730 | $110K | 0.0% | — | — | USD ORD SHS | G5214E103 |
| PRTS | CARPARTS COM INC | 147,256 | $109K | 0.0% | — | — | COM | 14427M107 |
| ZYXIQ | ZYNEX INC | 42,000 | $108K | 0.0% | — | — | COM | 98986M103 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 14,000 | $108K | 0.0% | — | — | COM NEW | 046513206 |
| PPSI | PIONEER PWR SOLUTIONS INC | 39,200 | $108K | 0.0% | — | — | COM NEW | 723836300 |
| UG | UNITED GUARDIAN INC | 13,466 | $107K | 0.0% | — | — | COM | 910571108 |
| KORE | KORE GROUP HLDGS INC | 44,740 | $107K | 0.0% | — | — | COM NEW | 50066V305 |
| FLNT | FLUENT INC | 52,920 | $106K | 0.0% | — | — | COM NEW | 34380C201 |
| CHRS | COHERUS ONCOLOGY INC | 143,000 | $105K | 0.0% | — | — | COM | 19249H103 |
| IOBT | IO BIOTECH INC | 75,000 | $104K | 0.0% | — | — | COM | 449778109 |
| CVGI | COMMERCIAL VEH GROUP INC | 62,421 | $104K | 0.0% | — | — | COM | 202608105 |
| PEPG | PEPGEN INC | 91,923 | $102K | 0.0% | — | — | COM | 713317105 |
| AURA | AURA BIOSCIENCES INC | 16,276 | $102K | 0.0% | — | — | COM | 05153U107 |
| FINV | FINVOLUTION GROUP | 10,700 | $101K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | LIVEPERSON INC | 100,000 | $101K | 0.0% | — | — | COM | 538146101 |
| XPL | SOLITARIO RESOURCES CORP | 155,000 | $101K | 0.0% | — | — | COM | 8342EP107 |
| MNOV | MEDICINOVA INC | 76,031 | $99,601 | 0.0% | — | — | COM NEW | 58468P206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 155,630 | $99,525 | 0.0% | — | — | COM | 76129W105 |
| STEM | STEM INC | 15,600 | $97,188 | 0.0% | — | — | COM NEW | 85859N300 |
| PLRX | PLIANT THERAPEUTICS INC | 82,300 | $95,468 | 0.0% | — | — | COM | 729139105 |
| OMER | OMEROS CORP | 31,715 | $95,145 | 0.0% | — | — | COM | 682143102 |
| — | URBAN ONE INC | 150,604 | $95,031 | 0.0% | — | — | CL D NON VTG | 91705J204 |
| LSF | LAIRD SUPERFOOD INC | 15,000 | $94,500 | 0.0% | — | — | COM STK | 50736T102 |
| OABI | OMNIAB INC | 53,900 | $93,786 | 0.0% | — | — | COM | 68218J103 |
| SKLZ | SKILLZ INC | 13,700 | $93,434 | 0.0% | — | — | COM CL A | 83067L208 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,000 | $92,750 | 0.0% | — | — | COM | 35104E100 |
| CNTY | CENTURY CASINOS INC | 43,649 | $92,318 | 0.0% | — | — | COM | 156492100 |
| INUV | INUVO INC | 20,000 | $92,000 | 0.0% | — | — | COM | 46122W303 |
| NMRA | NEUMORA THERAPEUTICS INC. | 125,000 | $91,663 | 0.0% | — | — | COM | 640979100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 125,000 | $90,613 | 0.0% | — | — | COM | 63909J108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 33,400 | $90,514 | 0.0% | — | — | COM | 28617K101 |
| VERI | VERITONE INC | 71,200 | $89,712 | 0.0% | — | — | COM | 92347M100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 77,300 | $89,668 | 0.0% | — | — | COM | 98943L107 |
| CVU | CPI AEROSTRUCTURES INC | 25,500 | $89,250 | 0.0% | — | — | COM NEW | 125919308 |
| SPRU | SPRUCE POWER HOLDING CORP | 44,025 | $88,931 | 0.0% | — | — | COM NEW | 9837FR209 |
| RBOT | VICARIOUS SURGICAL INC | 11,800 | $88,500 | 0.0% | — | — | COM CL A NEW | 92561V208 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,000 | $85,750 | 0.0% | — | — | COM NEW | 205826209 |
| CDLX | CARDLYTICS INC | 52,000 | $85,540 | 0.0% | — | — | COM | 14161W105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 44,682 | $84,896 | 0.0% | — | — | COM | 04216R102 |
| LOAN | MANHATTAN BRDG CAP INC | 15,216 | $83,232 | 0.0% | — | — | COM | 562803106 |
| GSIT | GSI TECHNOLOGY INC | 24,500 | $82,320 | 0.0% | — | — | COM | 36241U106 |
| RDNW | RUMBLEON INC | 34,840 | $80,480 | 0.0% | — | — | COM CL B | 781386305 |
| IMUX | IMMUNIC INC | 115,000 | $80,213 | 0.0% | — | — | COM | 4525EP101 |
| AWX | AVALON HLDGS CORP | 31,528 | $78,505 | 0.0% | — | — | CL A | 05343P109 |
| GROV | GROVE COLLABORATIVE HOLD INC | 67,025 | $77,079 | 0.0% | — | — | COM CL A | 39957D201 |
| CTNM | CONTINEUM THERAPEUTICS INC | 19,200 | $76,224 | 0.0% | — | — | CL A | 21217B100 |
| EDUC | EDUCATIONAL DEV CORP | 56,300 | $74,879 | 0.0% | — | — | COM | 281479105 |
| GUTS | FRACTYL HEALTH INC | 45,500 | $73,710 | 0.0% | — | — | COM | 35168W103 |
| STTK | SHATTUCK LABS INC | 92,300 | $73,083 | 0.0% | — | — | COM | 82024L103 |
| AWRE | AWARE INC MASS | 38,400 | $72,192 | 0.0% | — | — | COM | 05453N100 |
| CULP | CULP INC | 18,300 | $71,919 | 0.0% | — | — | COM | 230215105 |
| PRLD | PRELUDE THERAPEUTICS INC | 88,500 | $71,632 | 0.0% | — | — | COM | 74065P101 |
| AIRI | AIR INDS GROUP | 21,151 | $71,067 | 0.0% | — | — | COM | 00912N403 |
| TLYS | TILLYS INC | 51,159 | $70,599 | 0.0% | — | — | CL A | 886885102 |
| CABA | CABALETTA BIO INC | 45,675 | $69,426 | 0.0% | — | — | COM | 12674W109 |
| USEG | U S ENERGY CORP DEL | 48,848 | $68,387 | 0.0% | — | — | COM | 911805307 |
| BW | BABCOCK & WILCOX ENTERPRISES | 71,000 | $68,309 | 0.0% | — | — | COM | 05614L209 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 25,000 | $67,000 | 0.0% | — | — | COM | 68572M106 |
| LITS | MEI PHARMA INC | 26,869 | $66,366 | 0.0% | — | — | COM | 55279B301 |
| VNCE | VINCE HLDG CORP | 45,256 | $65,169 | 0.0% | — | — | COM NEW | 92719W207 |
| MAIA | MAIA BIOTECHNOLOGY INC | 36,000 | $64,800 | 0.0% | — | — | COM | 552641102 |
| KRO | KRONOS WORLDWIDE INC | 10,331 | $64,052 | 0.0% | — | — | COM | 50105F105 |
| ANTX | AN2 THERAPEUTICS INC | 59,900 | $63,494 | 0.0% | — | — | COM | 037326105 |
| SIF | SIFCO INDS INC | 16,674 | $62,194 | 0.0% | — | — | COM | 826546103 |
| MGLD | THE MARYGOLD COMPANIES INC | 79,767 | $62,154 | 0.0% | — | — | COM | 57403M104 |
| TVGN | TEVOGEN BIO HLDGS INC | 49,500 | $61,875 | 0.0% | — | — | COM | 88165K101 |
| NNVC | NANOVIRICIDES INC | 44,039 | $61,655 | 0.0% | — | — | COM | 630087302 |
| UAMY | UNITED STATES ANTIMONY CORP | 27,800 | $60,604 | 0.0% | — | — | COM | 911549103 |
| OKUR | ONKURE THERAPEUTICS INC | 25,000 | $59,750 | 0.0% | — | — | COM CL A | 68277Q105 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 30,000 | $59,700 | 0.0% | — | — | SHS NEW | G4095T107 |
| SRFM | SURF AIR MOBILITY INC | 15,946 | $58,841 | 0.0% | — | — | COM NEW | 868927203 |
| FARM | FARMER BROS CO | 42,900 | $58,773 | 0.0% | — | — | COM | 307675108 |
| HYPR | HYPERFINE INC | 79,700 | $57,352 | 0.0% | — | — | COM CL A | 44916K106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 40,000 | $56,000 | 0.0% | — | — | COM | 00507W206 |
| GANX | GAIN THERAPEUTICS INC | 30,004 | $54,007 | 0.0% | — | — | COM | 36269B105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,000 | $53,790 | 0.0% | — | — | COM CL A | 46333X108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 35,000 | $52,850 | 0.0% | — | — | COM | 04317A107 |
| — | NOODLES & CO | 73,152 | $52,143 | 0.0% | — | — | COM CL A | 65540B105 |
| IRBTQ | IROBOT CORP | 16,586 | $51,914 | 0.0% | — | — | COM | 462726100 |
| BOLD | BOUNDLESS BIO INC | 50,500 | $51,005 | 0.0% | — | — | COM | 10170A100 |
| AIRG | AIRGAIN INC | 11,400 | $47,310 | 0.0% | — | — | COM | 00938A104 |
| OSTX | OS THERAPIES INCORPORATED | 25,000 | $47,000 | 0.0% | — | — | COM NEW | 68764Y207 |
| PSQH | PSQ HOLDINGS INC | 22,000 | $45,100 | 0.0% | — | — | CL A | 693691107 |
| ANVS | ANNOVIS BIO INC | 19,400 | $42,098 | 0.0% | — | — | COM | 03615A108 |
| IRD | OPUS GENETICS INC | 42,065 | $39,629 | 0.0% | — | — | COM | 67577R102 |
| TXMD | THERAPEUTICSMD INC | 34,000 | $39,440 | 0.0% | — | — | COM NEW | 88338N206 |
| LOCL | LOCAL BOUNTI CORP | 16,538 | $38,699 | 0.0% | — | — | COM NEW | 53960E205 |
| — | BIODESIX INC | 137,011 | $38,665 | 0.0% | — | — | COM | 09075X108 |
| NINEQ | NINE ENERGY SERVICE INC | 50,000 | $38,555 | 0.0% | — | — | COM | 65441V101 |
| XLO | XILIO THERAPEUTICS INC | 56,081 | $38,129 | 0.0% | — | — | COM | 98422T100 |
| CAMP | CAMP4 THERAPEUTICS CORP | 25,000 | $36,250 | 0.0% | — | — | COM | 13463J101 |
| OCC | OPTICAL CABLE CORP | 12,600 | $35,910 | 0.0% | — | — | COM NEW | 683827208 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,000 | $35,840 | 0.0% | — | — | COM | 29280W109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 24,566 | $35,129 | 0.0% | — | — | COM | 77467X101 |
| OVID | OVID THERAPEUTICS INC | 95,434 | $31,484 | 0.0% | — | — | COM | 690469101 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,800 | $31,236 | 0.0% | — | — | CL A COM | 109504100 |
| QVCGA | QVC GROUP INC | 11,081 | $30,473 | 0.0% | — | — | COM SER A NEW | 74915M605 |
| FATE | FATE THERAPEUTICS INC | 25,000 | $28,000 | 0.0% | — | — | COM | 31189P102 |
| ACRV | ACRIVON THERAPEUTICS INC | 22,900 | $27,251 | 0.0% | — | — | COMMON STOCK | 004890109 |
| FBLG | FIBROBIOLOGICS INC | 40,000 | $24,888 | 0.0% | — | — | COM SHS | 31573L105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 46,500 | $23,896 | 0.0% | — | — | COM CL A | 753018100 |
| OPAD | OFFERPAD SOLUTIONS INC | 25,400 | $23,114 | 0.0% | — | — | COM CL A | 67623L307 |
| SMXT | SOLARMAX TECHNOLOGY INC | 20,200 | $22,018 | 0.0% | — | — | COM SHS | 83419H103 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,000 | $21,930 | 0.0% | — | — | CLASS A COM | 39531G308 |
| — | GULF RES INC | 32,360 | $21,746 | 0.0% | — | — | COM | 40251W408 |
| — | STAR EQUITY HOLDINGS INC | 10,678 | $21,249 | 0.0% | — | — | COM NEW | 85513Q301 |
| GPRO | GOPRO INC | 24,500 | $18,554 | 0.0% | — | — | CL A | 38268T103 |
| — | SUNLINK HEALTH SYS INC | 19,795 | $17,420 | 0.0% | — | — | COM | 86737U102 |
| GRWG | GROWGENERATION CORP | 18,497 | $17,297 | 0.0% | — | — | COM | 39986L109 |
| LGL/WS | LGL GROUP INC | 29,200 | $16,936 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| TBHC | KIRKLANDS INC | 15,400 | $16,632 | 0.0% | — | — | COM | 497498105 |
| MSN | EMERSON RADIO CORP | 47,100 | $16,033 | 0.0% | — | — | COM NEW | 291087203 |
| IPSC | CENTURY THERAPEUTICS INC | 26,700 | $14,917 | 0.0% | — | — | COM | 15673T100 |
| TPICQ | TPI COMPOSITES INC | 14,600 | $12,546 | 0.0% | — | — | COM | 87266J104 |
| — | FISCALNOTE HOLDINGS INC | 22,900 | $12,284 | 0.0% | — | — | COM CL A | 337655104 |
| CARM | CARISMA THERAPEUTICS INC | 30,988 | $12,135 | 0.0% | — | — | COM | 14216R101 |
| TNYA | TENAYA THERAPEUTICS INC | 19,800 | $12,102 | 0.0% | — | — | COM | 87990A106 |
| MPTI/WS | M-TRON INDS INC | 11,334 | $11,747 | 0.0% | — | — | *W EXP 04/25/202 | 55380K125 |
| — | UNITY BIOTECHNOLOGY INC | 25,000 | $9,500 | 0.0% | — | — | COM NEW | 91381U200 |
| — | SUTRO BIOPHARMA INC | 12,900 | $9,209 | 0.0% | — | — | COM | 869367102 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 13,100 | $8,371 | 0.0% | — | — | COMMON STOCK | 62464R109 |
| — | LULUS FASHION LOUNGE HOLDING | 27,200 | $8,160 | 0.0% | — | — | COM | 55003A108 |
| NUAI | NEW ERA HELIUM INC | 15,000 | $7,380 | 0.0% | — | — | COM | 64428N109 |
| HBIO | HARVARD BIOSCIENCE INC | 12,500 | $5,548 | 0.0% | — | — | COM | 416906105 |