Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $4.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 275,568 | $51.42M | 1.1% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 88,460 | $45.82M | 1.0% | — | — | COM | 594918104 |
| AVGO | BROADCOM INC | 120,563 | $39.77M | 0.8% | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 53,442 | $39.25M | 0.8% | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 153,214 | $39.01M | 0.8% | — | — | COM | 037833100 |
| ORCL | ORACLE CORP | 132,783 | $37.34M | 0.8% | — | — | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 117,797 | $37.16M | 0.8% | — | — | COM | 46625H100 |
| V | VISA INC | 89,620 | $30.59M | 0.7% | — | — | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 343,989 | $28.83M | 0.6% | — | — | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,072 | $28.47M | 0.6% | — | — | CL A | 69608A108 |
| SIG | SIGNET JEWELERS LIMITED | 295,696 | $28.36M | 0.6% | — | — | SHS | G81276100 |
| AMZN | AMAZON COM INC | 125,964 | $27.66M | 0.6% | — | — | COM | 023135106 |
| MRK | MERCK & CO INC | 308,956 | $25.93M | 0.6% | — | — | COM | 58933Y105 |
| TPC | TUTOR PERINI CORP | 393,809 | $25.83M | 0.6% | — | — | COM | 901109108 |
| VZ | VERIZON COMMUNICATIONS INC | 584,865 | $25.7M | 0.5% | — | — | COM | 92343V104 |
| NFLX | NETFLIX INC | 21,411 | $25.67M | 0.5% | — | — | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 27,112 | $25.1M | 0.5% | — | — | COM | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC | 390,095 | $23.95M | 0.5% | — | — | COM | 00751Y106 |
| LLY | ELI LILLY & CO | 30,366 | $23.17M | 0.5% | — | — | COM | 532457108 |
| DAN | DANA INC | 1,152,207 | $23.09M | 0.5% | — | — | COM | 235825205 |
| VSAT | VIASAT INC | 787,430 | $23.07M | 0.5% | — | — | COM | 92552V100 |
| TDS | TELEPHONE & DATA SYS INC | 587,214 | $23.04M | 0.5% | — | — | COM NEW | 879433829 |
| ABBV | ABBVIE INC | 99,281 | $22.99M | 0.5% | — | — | COM | 00287Y109 |
| TSLA | TESLA INC | 51,606 | $22.95M | 0.5% | — | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 123,610 | $22.92M | 0.5% | — | — | COM | 478160104 |
| DIS | DISNEY WALT CO | 199,953 | $22.89M | 0.5% | — | — | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 147,412 | $22.89M | 0.5% | — | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,511 | $22.88M | 0.5% | — | — | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 75,257 | $22.87M | 0.5% | — | — | COM | 580135101 |
| RTX | RTX CORPORATION | 136,636 | $22.86M | 0.5% | — | — | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 141,277 | $22.86M | 0.5% | — | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 202,684 | $22.85M | 0.5% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 56,377 | $22.84M | 0.5% | — | — | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 40,155 | $22.84M | 0.5% | — | — | CL A | 57636Q104 |
| KO | COCA COLA CO | 344,365 | $22.84M | 0.5% | — | — | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 148,582 | $22.83M | 0.5% | — | — | COM | 742718109 |
| BAC | BANK AMERICA CORP | 442,376 | $22.82M | 0.5% | — | — | COM | 060505104 |
| WMT | WALMART INC | 221,431 | $22.82M | 0.5% | — | — | COM | 931142103 |
| CSCO | CISCO SYS INC | 333,484 | $22.82M | 0.5% | — | — | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 66,023 | $22.8M | 0.5% | — | — | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,745 | $22.78M | 0.5% | — | — | COM | 459200101 |
| UNFI | UNITED NAT FOODS INC | 601,925 | $22.64M | 0.5% | — | — | COM | 911163103 |
| ENVA | ENOVA INTL INC | 194,576 | $22.39M | 0.5% | — | — | COM | 29357K103 |
| BTU | PEABODY ENERGY CORP | 801,802 | $21.26M | 0.5% | — | — | COM | 704551100 |
| SPHR | SPHERE ENTERTAINMENT CO | 337,514 | $20.97M | 0.4% | — | — | CL A | 55826T102 |
| GOOGL | ALPHABET INC | 85,793 | $20.86M | 0.4% | — | — | CAP STK CL A | 02079K305 |
| PENN | PENN ENTERTAINMENT INC | 1,078,910 | $20.78M | 0.4% | — | — | COM | 707569109 |
| PHIN | PHINIA INC | 356,332 | $20.48M | 0.4% | — | — | COMMON STOCK | 71880K101 |
| HCC | WARRIOR MET COAL INC | 319,892 | $20.36M | 0.4% | — | — | COM | 93627C101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 347,320 | $19.37M | 0.4% | — | — | COM | 018581108 |
| — | PREMIER INC | 693,948 | $19.29M | 0.4% | — | — | CL A | 74051N102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 326,276 | $18.92M | 0.4% | — | — | COM | 293712105 |
| FFBC | FIRST FINL BANCORP OH | 739,666 | $18.68M | 0.4% | — | — | COM | 320209109 |
| SPNT | SIRIUSPOINT LTD | 1,002,392 | $18.13M | 0.4% | — | — | COM | G8192H106 |
| HG | HAMILTON INSURANCE GROUP LTD | 726,206 | $18.01M | 0.4% | — | — | CL B | G42706104 |
| VC | VISTEON CORP | 149,981 | $17.98M | 0.4% | — | — | COM NEW | 92839U206 |
| INSW | INTERNATIONAL SEAWAYS INC | 386,870 | $17.83M | 0.4% | — | — | COM | Y41053102 |
| VSCO | VICTORIAS SECRET AND CO | 650,093 | $17.64M | 0.4% | — | — | COMMON STOCK | 926400102 |
| BKU | BANKUNITED INC | 455,645 | $17.39M | 0.4% | — | — | COM | 06652K103 |
| RNST | RENASANT CORP | 471,038 | $17.38M | 0.4% | — | — | COM | 75970E107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,042,264 | $16.97M | 0.4% | — | — | COM | 79546E104 |
| CENTA | CENTRAL GARDEN & PET CO | 573,644 | $16.94M | 0.4% | — | — | CL A NON-VTG | 153527205 |
| HMN | HORACE MANN EDUCATORS CORP N | 374,149 | $16.9M | 0.4% | — | — | COM | 440327104 |
| DNOW | DNOW INC | 1,107,418 | $16.89M | 0.4% | — | — | COM | 67011P100 |
| WSBC | WESBANCO INC | 527,148 | $16.83M | 0.4% | — | — | COM | 950810101 |
| BANR | BANNER CORP | 255,882 | $16.76M | 0.4% | — | — | COM NEW | 06652V208 |
| CRGY | CRESCENT ENERGY COMPANY | 1,842,426 | $16.43M | 0.4% | — | — | CL A COM | 44952J104 |
| LCII | LCI INDS | 176,267 | $16.42M | 0.4% | — | — | COM | 50189K103 |
| GBX | GREENBRIER COS INC | 350,568 | $16.19M | 0.3% | — | — | COM | 393657101 |
| ATKR | ATKORE INC | 252,982 | $15.87M | 0.3% | — | — | COM | 047649108 |
| TRN | TRINITY INDS INC | 558,941 | $15.67M | 0.3% | — | — | COM | 896522109 |
| DOLE | DOLE PLC | 1,146,254 | $15.41M | 0.3% | — | — | ORD SHS | G27907107 |
| GT | GOODYEAR TIRE & RUBR CO | 2,042,732 | $15.28M | 0.3% | — | — | COM | 382550101 |
| ADNT | ADIENT PLC | 626,736 | $15.09M | 0.3% | — | — | ORD SHS | G0084W101 |
| FRME | FIRST MERCHANTS CORP | 398,498 | $15.02M | 0.3% | — | — | COM | 320817109 |
| TNK | TEEKAY TANKERS LTD | 297,104 | $15.02M | 0.3% | — | — | CL A | G8726X106 |
| KMT | KENNAMETAL INC | 707,824 | $14.81M | 0.3% | — | — | COM | 489170100 |
| DHT | DHT HOLDINGS INC | 1,235,039 | $14.76M | 0.3% | — | — | SHS NEW | Y2065G121 |
| WAFD | WAFD INC | 482,815 | $14.62M | 0.3% | — | — | COM | 938824109 |
| NTCT | NETSCOUT SYS INC | 563,470 | $14.55M | 0.3% | — | — | COM | 64115T104 |
| GOOG | ALPHABET INC | 59,371 | $14.46M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| LBRT | LIBERTY ENERGY INC | 1,169,181 | $14.43M | 0.3% | — | — | COM CL A | 53115L104 |
| NWL | NEWELL BRANDS INC | 2,735,560 | $14.33M | 0.3% | — | — | COM | 651229106 |
| GIII | G III APPAREL GROUP LTD | 537,490 | $14.3M | 0.3% | — | — | COM | 36237H101 |
| CMRE | COSTAMARE INC | 1,200,169 | $14.29M | 0.3% | — | — | SHS | Y1771G102 |
| OI | O-I GLASS INC | 1,101,535 | $14.29M | 0.3% | — | — | COM | 67098H104 |
| VVX | V2X INC | 244,510 | $14.2M | 0.3% | — | — | COM | 92242T101 |
| NTGR | NETGEAR INC | 437,164 | $14.16M | 0.3% | — | — | COM | 64111Q104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 406,392 | $14.11M | 0.3% | — | — | ORD | G36738105 |
| BV | BRIGHTVIEW HLDGS INC | 1,048,634 | $14.05M | 0.3% | — | — | COM | 10948C107 |
| PFS | PROVIDENT FINL SVCS INC | 724,976 | $13.98M | 0.3% | — | — | COM | 74386T105 |
| SFNC | SIMMONS 1ST NATL CORP | 725,923 | $13.92M | 0.3% | — | — | CL A $1 PAR | 828730200 |
| BUSE | FIRST BUSEY CORP | 600,590 | $13.9M | 0.3% | — | — | COM NEW | 319383204 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 758,676 | $13.77M | 0.3% | — | — | COM | G3398L118 |
| SCSC | SCANSOURCE INC | 311,054 | $13.68M | 0.3% | — | — | COM | 806037107 |
| CSTM | CONSTELLIUM SE | 914,044 | $13.6M | 0.3% | — | — | CL A SHS | F21107101 |
| BANC | BANC OF CALIFORNIA INC | 818,953 | $13.55M | 0.3% | — | — | COM | 05990K106 |
| HTH | HILLTOP HOLDINGS INC | 401,828 | $13.43M | 0.3% | — | — | COM | 432748101 |
| SRCE | 1ST SOURCE CORP | 216,629 | $13.34M | 0.3% | — | — | COM | 336901103 |
| QCRH | QCR HOLDINGS INC | 174,571 | $13.2M | 0.3% | — | — | COM | 74727A104 |
| INDB | INDEPENDENT BK CORP MASS | 190,337 | $13.17M | 0.3% | — | — | COM | 453836108 |
| BY | BYLINE BANCORP INC | 469,977 | $13.03M | 0.3% | — | — | COM | 124411109 |
| KSS | KOHLS CORP | 840,191 | $12.91M | 0.3% | — | — | COM | 500255104 |
| MBC | MASTERBRAND INC | 961,086 | $12.66M | 0.3% | — | — | COMMON STOCK | 57638P104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,328,506 | $12.62M | 0.3% | — | — | COM | 131193104 |
| QDEL | QUIDELORTHO CORP | 427,891 | $12.6M | 0.3% | — | — | COM | 219798105 |
| DLX | DELUXE CORP | 639,198 | $12.37M | 0.3% | — | — | COM | 248019101 |
| STEL | STELLAR BANCORP INC | 405,746 | $12.31M | 0.3% | — | — | COM | 858927106 |
| EZPW | EZCORP INC | 645,797 | $12.3M | 0.3% | — | — | CL A NON VTG | 302301106 |
| SXC | SUNCOKE ENERGY INC | 1,503,082 | $12.27M | 0.3% | — | — | COM | 86722A103 |
| CCS | CENTURY CMNTYS INC | 193,433 | $12.26M | 0.3% | — | — | COM | 156504300 |
| SLVM | SYLVAMO CORP | 273,496 | $12.09M | 0.3% | — | — | COMMON STOCK | 871332102 |
| BHE | BENCHMARK ELECTRS INC | 309,705 | $11.94M | 0.3% | — | — | COM | 08160H101 |
| STNG | SCORPIO TANKERS INC | 212,788 | $11.93M | 0.3% | — | — | SHS | Y7542C130 |
| HP | HELMERICH & PAYNE INC | 539,911 | $11.93M | 0.3% | — | — | COM | 423452101 |
| JBLU | JETBLUE AWYS CORP | 2,404,560 | $11.83M | 0.3% | — | — | COM | 477143101 |
| LPG | DORIAN LPG LTD | 395,886 | $11.8M | 0.3% | — | — | SHS USD | Y2106R110 |
| AGM | FEDERAL AGRIC MTG CORP | 70,066 | $11.77M | 0.3% | — | — | CL C | 313148306 |
| WKC | WORLD KINECT CORPORATION | 450,802 | $11.7M | 0.2% | — | — | COM | 981475106 |
| TTMI | TTM TECHNOLOGIES INC | 202,371 | $11.66M | 0.2% | — | — | COM | 87305R109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 174,899 | $11.64M | 0.2% | — | — | COM | 57164Y107 |
| BBT | BEACON FINANCIAL CORP. | 488,920 | $11.59M | 0.2% | — | — | COM | 084680107 |
| NAVI | NAVIENT CORPORATION | 874,910 | $11.51M | 0.2% | — | — | COM | 63938C108 |
| SDRL | SEADRILL LTD | 379,934 | $11.48M | 0.2% | — | — | COM | G7997W102 |
| PCRX | PACIRA BIOSCIENCES INC | 444,738 | $11.46M | 0.2% | — | — | COM | 695127100 |
| ANDE | ANDERSONS INC | 287,611 | $11.45M | 0.2% | — | — | COM | 034164103 |
| OFG | OFG BANCORP | 260,541 | $11.33M | 0.2% | — | — | COM | 67103X102 |
| NOG | NORTHERN OIL & GAS INC | 455,463 | $11.3M | 0.2% | — | — | COM | 665531307 |
| STBA | S & T BANCORP INC | 299,373 | $11.25M | 0.2% | — | — | COM | 783859101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 261,246 | $11.21M | 0.2% | — | — | SHS NEW | G0772R208 |
| APEI | AMERICAN PUB ED INC | 284,057 | $11.21M | 0.2% | — | — | COM | 02913V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 895,655 | $11.1M | 0.2% | — | — | COM | 667340103 |
| WS | WORTHINGTON STL INC | 362,446 | $11.01M | 0.2% | — | — | COM SHS | 982104101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 646,792 | $10.83M | 0.2% | — | — | COM | 58502B106 |
| — | ANYWHERE REAL ESTATE INC | 1,017,817 | $10.78M | 0.2% | — | — | COM | 75605Y106 |
| TALO | TALOS ENERGY INC | 1,116,006 | $10.7M | 0.2% | — | — | COM | 87484T108 |
| WRLD | WORLD ACCEP CORPORATION | 63,120 | $10.68M | 0.2% | — | — | COM | 981419104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,263,672 | $10.67M | 0.2% | — | — | COM CL C | G9001E128 |
| REX | REX AMERICAN RES CORP | 343,188 | $10.51M | 0.2% | — | — | COM | 761624105 |
| SKYW | SKYWEST INC | 104,001 | $10.46M | 0.2% | — | — | COM | 830879102 |
| GO | GROCERY OUTLET HLDG CORP | 651,482 | $10.46M | 0.2% | — | — | COM | 39874R101 |
| WTTR | SELECT WATER SOLUTIONS INC | 964,210 | $10.31M | 0.2% | — | — | CL A COM | 81617J301 |
| IMKTA | INGLES MKTS INC | 147,633 | $10.27M | 0.2% | — | — | CL A | 457030104 |
| ALIT | ALIGHT INC | 3,138,625 | $10.23M | 0.2% | — | — | COM CL A | 01626W101 |
| — | MRC GLOBAL INC | 709,075 | $10.22M | 0.2% | — | — | COM | 55345K103 |
| ALGT | ALLEGIANT TRAVEL CO | 162,860 | $9.897M | 0.2% | — | — | COM | 01748X102 |
| PRG | PROG HOLDINGS INC | 299,165 | $9.681M | 0.2% | — | — | COM NPV | 74319R101 |
| TDOC | TELADOC HEALTH INC | 1,251,776 | $9.676M | 0.2% | — | — | COM | 87918A105 |
| HNRG | HALLADOR ENERGY COMPANY | 491,003 | $9.609M | 0.2% | — | — | COM | 40609P105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 335,885 | $9.539M | 0.2% | — | — | CLASS A ORD | G38644103 |
| SEM | SELECT MED HLDGS CORP | 736,337 | $9.455M | 0.2% | — | — | COM | 81619Q105 |
| ZD | ZIFF DAVIS INC | 246,427 | $9.389M | 0.2% | — | — | COM | 48123V102 |
| WERN | WERNER ENTERPRISES INC | 355,987 | $9.37M | 0.2% | — | — | COM | 950755108 |
| KALU | KAISER ALUMINUM CORP | 119,926 | $9.253M | 0.2% | — | — | COM PAR $0.01 | 483007704 |
| PEBO | PEOPLES BANCORP INC | 305,614 | $9.165M | 0.2% | — | — | COM | 709789101 |
| AHCO | ADAPTHEALTH CORP | 1,013,398 | $9.07M | 0.2% | — | — | COMMON STOCK | 00653Q102 |
| AMRC | AMERESCO INC | 268,357 | $9.011M | 0.2% | — | — | CL A | 02361E108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,321,038 | $8.982M | 0.2% | — | — | COM | 71601V105 |
| VTOL | BRISTOW GROUP INC | 243,822 | $8.797M | 0.2% | — | — | COM | 11040G103 |
| OSBC | OLD SECOND BANCORP INC ILL | 504,951 | $8.728M | 0.2% | — | — | COM | 680277100 |
| INVX | INNOVEX INTERNATIONAL INC | 461,056 | $8.548M | 0.2% | — | — | COM | 457651107 |
| HOPE | HOPE BANCORP INC | 793,052 | $8.541M | 0.2% | — | — | COM | 43940T109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,410,789 | $8.479M | 0.2% | — | — | COM | 024061103 |
| SFL | SFL CORPORATION LTD | 1,123,674 | $8.461M | 0.2% | — | — | SHS | G7738W106 |
| RBCAA | REPUBLIC BANCORP INC KY | 116,908 | $8.447M | 0.2% | — | — | CL A | 760281204 |
| — | HEIDRICK & STRUGGLES INTL IN | 169,668 | $8.444M | 0.2% | — | — | COM | 422819102 |
| MAN | MANPOWERGROUP INC WIS | 222,114 | $8.418M | 0.2% | — | — | COM | 56418H100 |
| NVRI | ENVIRI CORP | 661,881 | $8.399M | 0.2% | — | — | COM | 415864107 |
| SMP | STANDARD MTR PRODS INC | 205,566 | $8.391M | 0.2% | — | — | COM | 853666105 |
| PLAB | PHOTRONICS INC | 362,834 | $8.327M | 0.2% | — | — | COM | 719405102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 312,337 | $8.324M | 0.2% | — | — | COM | 03209R103 |
| MLKN | MILLERKNOLL INC | 468,825 | $8.317M | 0.2% | — | — | COM | 600544100 |
| TK | TEEKAY CORPORATION LTD | 1,011,504 | $8.274M | 0.2% | — | — | SHS | G8726T105 |
| GNK | GENCO SHIPPING & TRADING LTD | 456,157 | $8.12M | 0.2% | — | — | SHS | Y2685T131 |
| AMAL | AMALGAMATED FINANCIAL CORP | 298,215 | $8.097M | 0.2% | — | — | COM | 022671101 |
| CNOB | CONNECTONE BANCORP INC | 320,939 | $7.962M | 0.2% | — | — | COM | 20786W107 |
| CUBI | CUSTOMERS BANCORP INC | 121,140 | $7.919M | 0.2% | — | — | COM | 23204G100 |
| — | VERITEX HLDGS INC | 235,338 | $7.891M | 0.2% | — | — | COM | 923451108 |
| WMK | WEIS MKTS INC | 109,599 | $7.877M | 0.2% | — | — | COM | 948849104 |
| TBLA | TABOOLA.COM LTD | 2,289,068 | $7.806M | 0.2% | — | — | ORD SHS | M8744T106 |
| NPKI | NPK INTERNATIONAL INC | 689,815 | $7.802M | 0.2% | — | — | COM SHS | 651718504 |
| UPBD | UPBOUND GROUP INC | 329,267 | $7.781M | 0.2% | — | — | COM | 76009N100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 115,510 | $7.711M | 0.2% | — | — | COM | 030506109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 649,898 | $7.675M | 0.2% | — | — | COM | 866683105 |
| UVE | UNIVERSAL INS HLDGS INC | 287,196 | $7.553M | 0.2% | — | — | COM | 91359V107 |
| ANGI | ANGI INC | 461,593 | $7.506M | 0.2% | — | — | CL A NEW | 00183L201 |
| DCOM | DIME CMNTY BANCSHARES INC | 251,067 | $7.489M | 0.2% | — | — | COM | 25432X102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 142,197 | $7.47M | 0.2% | — | — | COM | 84790A105 |
| — | DIVERSIFIED ENERGY COMPANY P | 527,302 | $7.388M | 0.2% | — | — | SHS NEW | G2891G204 |
| RES | RPC INC | 1,539,049 | $7.326M | 0.2% | — | — | COM | 749660106 |
| CTBI | COMMUNITY TR BANCORP INC | 129,803 | $7.262M | 0.2% | — | — | COM | 204149108 |
| MUX | MCEWEN INC. | 419,397 | $7.172M | 0.2% | — | — | COM NEW | 58039P305 |
| ECPG | ENCORE CAP GROUP INC | 166,051 | $6.931M | 0.1% | — | — | COM | 292554102 |
| SWIM | LATHAM GROUP INC | 905,788 | $6.893M | 0.1% | — | — | COM | 51819L107 |
| NBHC | NATIONAL BK HLDGS CORP | 175,253 | $6.772M | 0.1% | — | — | CL A | 633707104 |
| WLFC | WILLIS LEASE FIN CORP | 49,274 | $6.755M | 0.1% | — | — | COM | 970646105 |
| RYZ | RYERSON HLDG CORP | 295,449 | $6.754M | 0.1% | — | — | COM | 783754104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 309,198 | $6.697M | 0.1% | — | — | CL A | 22284P105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 172,714 | $6.675M | 0.1% | — | — | COM | 83946P107 |
| HOV | HOVNANIAN ENTERPRISES INC | 51,456 | $6.612M | 0.1% | — | — | CL A NEW | 442487401 |
| OBK | ORIGIN BANCORP INC | 190,092 | $6.562M | 0.1% | — | — | COM | 68621T102 |
| CABO | CABLE ONE INC | 37,020 | $6.554M | 0.1% | — | — | COM | 12685J105 |
| NGS | NATURAL GAS SVCS GROUP INC | 233,503 | $6.536M | 0.1% | — | — | COM | 63886Q109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 111,342 | $6.522M | 0.1% | — | — | COM | 04914Y102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 214,185 | $6.43M | 0.1% | — | — | COM | 915271100 |
| BMBL | BUMBLE INC | 1,054,888 | $6.424M | 0.1% | — | — | COM CL A | 12047B105 |
| OIS | OIL STS INTL INC | 1,052,635 | $6.379M | 0.1% | — | — | COM | 678026105 |
| HFWA | HERITAGE FINL CORP WASH | 260,235 | $6.295M | 0.1% | — | — | COM | 42722X106 |
| ECVT | ECOVYST INC | 710,099 | $6.22M | 0.1% | — | — | COM | 27923Q109 |
| EQBK | EQUITY BANCSHARES INC | 152,564 | $6.209M | 0.1% | — | — | COM CL A | 29460X109 |
| NVGS | NAVIGATOR HLDGS LTD | 393,247 | $6.091M | 0.1% | — | — | SHS | Y62132108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 927,985 | $6.088M | 0.1% | — | — | COM | 42330P107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 241,264 | $6.075M | 0.1% | — | — | COM | 42727J102 |
| BXC | BLUELINX HLDGS INC | 82,801 | $6.051M | 0.1% | — | — | COM NEW | 09624H208 |
| ARDT | ARDENT HEALTH INC | 454,610 | $6.024M | 0.1% | — | — | COM | 03980N107 |
| TRMK | TRUSTMARK CORP | 152,067 | $6.022M | 0.1% | — | — | COM | 898402102 |
| EIG | EMPLOYERS HLDGS INC | 141,611 | $6.016M | 0.1% | — | — | COM | 292218104 |
| KOP | KOPPERS HOLDINGS INC | 213,916 | $5.99M | 0.1% | — | — | COM | 50060P106 |
| ARCB | ARCBEST CORP | 85,364 | $5.964M | 0.1% | — | — | COM | 03937C105 |
| RNGR | RANGER ENERGY SVCS INC | 423,370 | $5.944M | 0.1% | — | — | COM CL A | 75282U104 |
| DK | DELEK US HLDGS INC NEW | 182,926 | $5.903M | 0.1% | — | — | COM | 24665A103 |
| NESR | NATIONAL ENERGY SERVICES REU | 573,956 | $5.889M | 0.1% | — | — | SHS | G6375R107 |
| GSM | FERROGLOBE PLC | 1,290,513 | $5.872M | 0.1% | — | — | SHS | G33856108 |
| — | TREEHOUSE FOODS INC | 290,369 | $5.868M | 0.1% | — | — | COM | 89469A104 |
| CCNE | CNB FINL CORP PA | 239,093 | $5.786M | 0.1% | — | — | COM | 126128107 |
| HAFC | HANMI FINL CORP | 232,963 | $5.752M | 0.1% | — | — | COM NEW | 410495204 |
| SCL | STEPAN CO | 120,311 | $5.739M | 0.1% | — | — | COM | 858586100 |
| CMCL | CALEDONIA MNG CORP PLC | 156,450 | $5.665M | 0.1% | — | — | SHS NEW | G1757E113 |
| MCS | MARCUS CORP DEL | 363,248 | $5.634M | 0.1% | — | — | COM | 566330106 |
| EPC | EDGEWELL PERS CARE CO | 275,580 | $5.611M | 0.1% | — | — | COM | 28035Q102 |
| HWC | HANCOCK WHITNEY CORPORATION | 89,200 | $5.585M | 0.1% | — | — | COM | 410120109 |
| MOV | MOVADO GROUP INC | 293,442 | $5.567M | 0.1% | — | — | COM | 624580106 |
| OCFC | OCEANFIRST FINL CORP | 316,185 | $5.555M | 0.1% | — | — | COM | 675234108 |
| CVEO | CIVEO CORP CDA | 241,169 | $5.547M | 0.1% | — | — | COM NEW | 17878Y207 |
| BH | BIGLARI HLDGS INC | 16,944 | $5.484M | 0.1% | — | — | COM STK CL B | 08986R309 |
| PRLB | PROTO LABS INC | 109,541 | $5.48M | 0.1% | — | — | COM | 743713109 |
| KE | KIMBALL ELECTRONICS INC | 183,441 | $5.478M | 0.1% | — | — | COM | 49428J109 |
| WGO | WINNEBAGO INDS INC | 163,522 | $5.468M | 0.1% | — | — | COM | 974637100 |
| AMCX | AMC NETWORKS INC | 651,051 | $5.365M | 0.1% | — | — | CL A | 00164V103 |
| CPF | CENTRAL PAC FINL CORP | 176,552 | $5.357M | 0.1% | — | — | COM NEW | 154760409 |
| STRT | STRATTEC SEC CORP | 78,599 | $5.349M | 0.1% | — | — | COM | 863111100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 140,835 | $5.335M | 0.1% | — | — | COM | 320866106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 442,088 | $5.301M | 0.1% | — | — | COM | 390607109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 733,375 | $5.295M | 0.1% | — | — | COM | 75508B104 |
| FSUN | FIRSTSUN CAP BANCORP | 136,000 | $5.275M | 0.1% | — | — | COM | 33767U107 |
| UFCS | UNITED FIRE GROUP INC | 172,430 | $5.245M | 0.1% | — | — | COM | 910340108 |
| SCHL | SCHOLASTIC CORP | 191,480 | $5.243M | 0.1% | — | — | COM | 807066105 |
| LEG | LEGGETT & PLATT INC | 589,629 | $5.236M | 0.1% | — | — | COM | 524660107 |
| MCB | METROPOLITAN BK HLDG CORP | 69,851 | $5.226M | 0.1% | — | — | COM | 591774104 |
| NWPX | NWPX INFRASTRUCTURE INC | 98,538 | $5.216M | 0.1% | — | — | COM | 667746101 |
| SENEA | SENECA FOODS CORP NEW | 47,914 | $5.172M | 0.1% | — | — | CL A | 817070501 |
| PSFE | PAYSAFE LIMITED | 398,433 | $5.148M | 0.1% | — | — | SHS | G6964L206 |
| VLGEA | VILLAGE SUPER MKT INC | 137,318 | $5.13M | 0.1% | — | — | CL A NEW | 927107409 |
| SB | SAFE BULKERS INC | 1,151,578 | $5.113M | 0.1% | — | — | COM | Y7388L103 |
| MBWM | MERCANTILE BK CORP | 113,164 | $5.092M | 0.1% | — | — | COM | 587376104 |
| GHC | GRAHAM HLDGS CO | 4,255 | $5.009M | 0.1% | — | — | COM CL B | 384637104 |
| CBNK | CAPITAL BANCORP INC MD | 156,565 | $4.994M | 0.1% | — | — | COM | 139737100 |
| LOB | LIVE OAK BANCSHARES INC | 141,402 | $4.98M | 0.1% | — | — | COM | 53803X105 |
| THFF | FIRST FINANCIAL CORPORATION | 87,772 | $4.954M | 0.1% | — | — | COM | 320218100 |
| VREX | VAREX IMAGING CORP | 399,276 | $4.951M | 0.1% | — | — | COM | 92214X106 |
| TCBX | THIRD COAST BANCSHARES INC | 128,700 | $4.887M | 0.1% | — | — | COM | 88422P109 |
| NUS | NU SKIN ENTERPRISES INC | 396,725 | $4.836M | 0.1% | — | — | CL A | 67018T105 |
| SMBK | SMARTFINANCIAL INC | 135,113 | $4.828M | 0.1% | — | — | COM NEW | 83190L208 |
| AMTB | AMERANT BANCORP INC | 250,341 | $4.824M | 0.1% | — | — | CL A | 023576101 |
| GDOT | GREEN DOT CORP | 357,599 | $4.803M | 0.1% | — | — | CL A | 39304D102 |
| NX | QUANEX BLDG PRODS CORP | 334,798 | $4.761M | 0.1% | — | — | COM | 747619104 |
| HBNC | HORIZON BANCORP INC | 293,089 | $4.692M | 0.1% | — | — | COM | 440407104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 156,223 | $4.588M | 0.1% | — | — | COM | 20848V105 |
| PACK | RANPAK HOLDINGS CORP | 816,267 | $4.587M | 0.1% | — | — | COM CL A | 75321W103 |
| GOLD | A-MARK PRECIOUS METALS INC | 176,802 | $4.574M | 0.1% | — | — | COM | 00181T107 |
| WSFS | WSFS FINL CORP | 84,759 | $4.571M | 0.1% | — | — | COM | 929328102 |
| GTX | GARRETT MOTION INC | 334,223 | $4.552M | 0.1% | — | — | COM | 366505105 |
| TRST | TRUSTCO BK CORP N Y | 123,842 | $4.495M | 0.1% | — | — | COM NEW | 898349204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,600 | $4.473M | 0.1% | — | — | COM | 868459108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 330,890 | $4.441M | 0.1% | — | — | COM | 82312B106 |
| ACNB | ACNB CORP | 100,687 | $4.434M | 0.1% | — | — | COM | 000868109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 187,248 | $4.421M | 0.1% | — | — | COM | 12326C105 |
| UNTY | UNITY BANCORP INC | 90,179 | $4.407M | 0.1% | — | — | COM | 913290102 |
| AX | AXOS FINANCIAL INC | 52,000 | $4.402M | 0.1% | — | — | COM | 05465C100 |
| HTLD | HEARTLAND EXPRESS INC | 524,874 | $4.398M | 0.1% | — | — | COM | 422347104 |
| ONIT | ONITY GROUP INC | 109,800 | $4.388M | 0.1% | — | — | COM NEW | 675746606 |
| EGY | VAALCO ENERGY INC | 1,090,686 | $4.385M | 0.1% | — | — | COM NEW | 91851C201 |
| ZUMZ | ZUMIEZ INC | 223,550 | $4.384M | 0.1% | — | — | COM | 989817101 |
| GTN | GRAY MEDIA INC | 758,026 | $4.381M | 0.1% | — | — | COM | 389375106 |
| TSBK | TIMBERLAND BANCORP INC | 131,638 | $4.381M | 0.1% | — | — | COM | 887098101 |
| SCVL | SHOE CARNIVAL INC | 209,371 | $4.353M | 0.1% | — | — | COM | 824889109 |
| RUSHA | RUSH ENTERPRISES INC | 81,000 | $4.331M | 0.1% | — | — | CL A | 781846209 |
| ACDC | PROFRAC HLDG CORP | 1,166,454 | $4.316M | 0.1% | — | — | CLASS A COM | 74319N100 |
| ACT | ENACT HLDGS INC | 112,500 | $4.313M | 0.1% | — | — | COM | 29249E109 |
| ASC | ARDMORE SHIPPING CORP | 360,078 | $4.274M | 0.1% | — | — | COM | Y0207T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,352,269 | $4.246M | 0.1% | — | — | COM | G65773106 |
| DGII | DIGI INTL INC | 116,000 | $4.229M | 0.1% | — | — | COM | 253798102 |
| CHCO | CITY HLDG CO | 34,050 | $4.218M | 0.1% | — | — | COM | 177835105 |
| FISI | FINANCIAL INSTNS INC | 154,513 | $4.203M | 0.1% | — | — | COM | 317585404 |
| TTI | TETRA TECHNOLOGIES INC DEL | 730,266 | $4.199M | 0.1% | — | — | COM | 88162F105 |
| TILE | INTERFACE INC | 144,866 | $4.192M | 0.1% | — | — | COM | 458665304 |
| MGY | MAGNOLIA OIL & GAS CORP | 174,650 | $4.169M | 0.1% | — | — | CL A | 559663109 |
| TWI | TITAN INTL INC ILL | 551,228 | $4.167M | 0.1% | — | — | COM | 88830M102 |
| RM | REGIONAL MGMT CORP | 106,577 | $4.152M | 0.1% | — | — | COM | 75902K106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,897 | $4.147M | 0.1% | — | — | COM | 00402L107 |
| MCY | MERCURY GENL CORP NEW | 48,901 | $4.146M | 0.1% | — | — | COM | 589400100 |
| FCPT | FOUR CORNERS PPTY TR INC | 169,900 | $4.146M | 0.1% | — | — | COM | 35086T109 |
| CARS | CARS COM INC | 338,503 | $4.137M | 0.1% | — | — | COM | 14575E105 |
| HVT | HAVERTY FURNITURE COS INC | 188,396 | $4.132M | 0.1% | — | — | COM | 419596101 |
| GCO | GENESCO INC | 142,367 | $4.127M | 0.1% | — | — | COM | 371532102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 138,300 | $4.116M | 0.1% | — | — | COM | 29670E107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 175,112 | $4.105M | 0.1% | — | — | COM | 91388P105 |
| MATV | MATIV HOLDINGS INC | 362,818 | $4.103M | 0.1% | — | — | COM | 808541106 |
| — | THE ODP CORP | 147,253 | $4.101M | 0.1% | — | — | COM | 88337F105 |
| CHMG | CHEMUNG FINL CORP | 77,763 | $4.084M | 0.1% | — | — | COM | 164024101 |
| METC | RAMACO RES INC | 122,998 | $4.082M | 0.1% | — | — | COM CL A | 75134P600 |
| BBCP | CONCRETE PUMPING HLDGS INC | 576,406 | $4.064M | 0.1% | — | — | COM | 206704108 |
| DAKT | DAKTRONICS INC | 193,253 | $4.043M | 0.1% | — | — | COM | 234264109 |
| CSTL | CASTLE BIOSCIENCES INC | 177,180 | $4.034M | 0.1% | — | — | COM | 14843C105 |
| NEXN | NEXXEN INTL LTD | 435,163 | $4.025M | 0.1% | — | — | SHS NEW | M8T80P204 |
| MG | MISTRAS GROUP INC | 408,283 | $4.018M | 0.1% | — | — | COM | 60649T107 |
| NRG | NRG ENERGY INC | 24,760 | $4.01M | 0.1% | — | — | COM NEW | 629377508 |
| TIPT | TIPTREE INC | 209,019 | $4.007M | 0.1% | — | — | COM | 88822Q103 |
| GTY | GETTY RLTY CORP NEW | 148,700 | $3.99M | 0.1% | — | — | COM | 374297109 |
| PUMP | PROPETRO HLDG CORP | 760,936 | $3.987M | 0.1% | — | — | COM | 74347M108 |
| CNDT | CONDUENT INC | 1,423,008 | $3.984M | 0.1% | — | — | COM | 206787103 |
| KODK | EASTMAN KODAK CO | 617,263 | $3.957M | 0.1% | — | — | COM NEW | 277461406 |
| CADE | CADENCE BANK | 105,133 | $3.947M | 0.1% | — | — | COM | 12740C103 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,578,641 | $3.945M | 0.1% | — | — | COM CL A | 00791N102 |
| HBCP | HOME BANCORP INC | 72,109 | $3.917M | 0.1% | — | — | COM | 43689E107 |
| LXU | LSB INDS INC | 495,270 | $3.903M | 0.1% | — | — | COM | 502160104 |
| HOOD | ROBINHOOD MKTS INC | 27,250 | $3.902M | 0.1% | — | — | COM CL A | 770700102 |
| ASIX | ADVANSIX INC | 200,200 | $3.88M | 0.1% | — | — | COM | 00773T101 |
| HTB | HOMETRUST BANCSHARES INC | 94,598 | $3.873M | 0.1% | — | — | COM | 437872104 |
| SHBI | SHORE BANCSHARES INC | 235,277 | $3.861M | 0.1% | — | — | COM | 825107105 |
| EME | EMCOR GROUP INC | 5,940 | $3.858M | 0.1% | — | — | COM | 29084Q100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 61,500 | $3.838M | 0.1% | — | — | COM | 74112D101 |
| WSBF | WATERSTONE FINL INC MD | 245,758 | $3.834M | 0.1% | — | — | COM | 94188P101 |
| LOCO | EL POLLO LOCO HLDGS INC | 391,941 | $3.802M | 0.1% | — | — | COM | 268603107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 133,922 | $3.789M | 0.1% | — | — | COM | 598511103 |
| BKNG | BOOKING HOLDINGS INC | 700 | $3.779M | 0.1% | — | — | COM | 09857L108 |
| MATX | MATSON INC | 38,000 | $3.746M | 0.1% | — | — | COM | 57686G105 |
| KFY | KORN FERRY | 53,492 | $3.743M | 0.1% | — | — | COM NEW | 500643200 |
| ZEUS | OLYMPIC STEEL INC | 122,834 | $3.74M | 0.1% | — | — | COM | 68162K106 |
| VHI | VALHI INC NEW | 236,603 | $3.734M | 0.1% | — | — | COM | 918905209 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 72,061 | $3.694M | 0.1% | — | — | COM | 319390100 |
| IPI | INTREPID POTASH INC | 120,517 | $3.685M | 0.1% | — | — | COM | 46121Y201 |
| BSRR | SIERRA BANCORP | 126,558 | $3.659M | 0.1% | — | — | COM | 82620P102 |
| SYF | SYNCHRONY FINANCIAL | 51,100 | $3.631M | 0.1% | — | — | COM | 87165B103 |
| EGBN | EAGLE BANCORP INC MD | 178,032 | $3.6M | 0.1% | — | — | COM | 268948106 |
| HZO | MARINEMAX INC | 141,556 | $3.586M | 0.1% | — | — | COM | 567908108 |
| HDSN | HUDSON TECHNOLOGIES INC | 360,648 | $3.581M | 0.1% | — | — | COM | 444144109 |
| MNRO | MONRO INC | 199,103 | $3.578M | 0.1% | — | — | COM | 610236101 |
| VST | VISTRA CORP | 18,140 | $3.554M | 0.1% | — | — | COM | 92840M102 |
| TROX | TRONOX HOLDINGS PLC | 881,291 | $3.543M | 0.1% | — | — | SHS | G9087Q102 |
| LOVE | LOVESAC COMPANY | 209,175 | $3.541M | 0.1% | — | — | COM | 54738L109 |
| MTW | MANITOWOC CO INC | 353,544 | $3.539M | 0.1% | — | — | COM NEW | 563571405 |
| OLPX | OLAPLEX HLDGS INC | 2,684,791 | $3.517M | 0.1% | — | — | COM | 679369108 |
| FBP | FIRST BANCORP P R | 159,500 | $3.517M | 0.1% | — | — | COM NEW | 318672706 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 691,990 | $3.515M | 0.1% | — | — | SHS | G6891L105 |
| KELYA | KELLY SVCS INC | 267,090 | $3.504M | 0.1% | — | — | CL A | 488152208 |
| PRDO | PERDOCEO ED CORP | 92,938 | $3.5M | 0.1% | — | — | COM | 71363P106 |
| — | GUILD HLDGS CO | 175,296 | $3.495M | 0.1% | — | — | CL A | 40172N107 |
| RPAY | REPAY HLDGS CORP | 662,435 | $3.465M | 0.1% | — | — | COM CL A | 76029L100 |
| CBL | CBL & ASSOC PPTYS INC | 112,572 | $3.442M | 0.1% | — | — | COMMON STOCK | 124830878 |
| HTBK | HERITAGE COMM CORP | 345,199 | $3.428M | 0.1% | — | — | COM | 426927109 |
| OPY | OPPENHEIMER HLDGS INC | 46,251 | $3.418M | 0.1% | — | — | CL A NON VTG | 683797104 |
| EHAB | ENHABIT INC | 426,113 | $3.413M | 0.1% | — | — | COM | 29332G102 |
| SANM | SANMINA CORPORATION | 29,600 | $3.407M | 0.1% | — | — | COM | 801056102 |
| EXEL | EXELIXIS INC | 81,650 | $3.372M | 0.1% | — | — | COM | 30161Q104 |
| ASTE | ASTEC INDS INC | 70,046 | $3.371M | 0.1% | — | — | COM | 046224101 |
| AVNS | AVANOS MED INC | 290,672 | $3.36M | 0.1% | — | — | COM | 05350V106 |
| TITN | TITAN MACHY INC | 200,404 | $3.355M | 0.1% | — | — | COM | 88830R101 |
| PFIS | PEOPLES FINL SVCS CORP | 68,927 | $3.351M | 0.1% | — | — | COM | 711040105 |
| BHB | BAR HBR BANKSHARES | 109,558 | $3.337M | 0.1% | — | — | COM | 066849100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,100 | $3.331M | 0.1% | — | — | ORD | M22465104 |
| ACCO | ACCO BRANDS CORP | 833,029 | $3.324M | 0.1% | — | — | COM | 00081T108 |
| ARKO | ARKO CORP | 719,985 | $3.29M | 0.1% | — | — | COM | 041242108 |
| PRIM | PRIMORIS SVCS CORP | 23,955 | $3.29M | 0.1% | — | — | COM | 74164F103 |
| CRC | CALIFORNIA RES CORP | 61,300 | $3.26M | 0.1% | — | — | COM STOCK | 13057Q305 |
| ETD | ETHAN ALLEN INTERIORS INC | 110,623 | $3.259M | 0.1% | — | — | COM | 297602104 |
| FSBW | FS BANCORP INC | 81,563 | $3.256M | 0.1% | — | — | COM | 30263Y104 |
| MEC | MAYVILLE ENGR CO INC | 236,548 | $3.255M | 0.1% | — | — | COM | 578605107 |
| HY | HYSTER-YALE INC | 88,201 | $3.251M | 0.1% | — | — | CL A | 449172105 |
| APP | APPLOVIN CORP | 4,520 | $3.248M | 0.1% | — | — | COM CL A | 03831W108 |
| NC | NACCO INDS INC | 76,959 | $3.245M | 0.1% | — | — | CL A | 629579103 |
| XRX | XEROX HOLDINGS CORP | 859,576 | $3.232M | 0.1% | — | — | COM NEW | 98421M106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,239,990 | $3.199M | 0.1% | — | — | COM | 184499101 |
| AXR | AMREP CORP | 133,721 | $3.199M | 0.1% | — | — | COM | 032159105 |
| FULT | FULTON FINL CORP PA | 171,500 | $3.195M | 0.1% | — | — | COM | 360271100 |
| VLO | VALERO ENERGY CORP | 18,750 | $3.192M | 0.1% | — | — | COM | 91913Y100 |
| JAKK | JAKKS PAC INC | 169,664 | $3.178M | 0.1% | — | — | COM NEW | 47012E403 |
| NFBK | NORTHFIELD BANCORP INC DEL | 268,071 | $3.163M | 0.1% | — | — | COM | 66611T108 |
| GM | GENERAL MTRS CO | 51,850 | $3.161M | 0.1% | — | — | COM | 37045V100 |
| NTAP | NETAPP INC | 26,650 | $3.157M | 0.1% | — | — | COM | 64110D104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 193,752 | $3.156M | 0.1% | — | — | COM | 31931U102 |
| MTZ | MASTEC INC | 14,820 | $3.154M | 0.1% | — | — | COM | 576323109 |
| SNFCA | SECURITY NATL FINL CORP | 362,408 | $3.142M | 0.1% | — | — | CL A NEW | 814785309 |
| OTTR | OTTER TAIL CORP | 38,100 | $3.123M | 0.1% | — | — | COM | 689648103 |
| GS | GOLDMAN SACHS GROUP INC | 3,890 | $3.098M | 0.1% | — | — | COM | 38141G104 |
| PCB | PCB BANCORP | 147,127 | $3.09M | 0.1% | — | — | COM | 69320M109 |
| MPAA | MOTORCAR PTS AMER INC | 186,743 | $3.089M | 0.1% | — | — | COM | 620071100 |
| FLXS | FLEXSTEEL INDS INC | 66,406 | $3.078M | 0.1% | — | — | COM | 339382103 |
| OKLO | OKLO INC | 27,550 | $3.075M | 0.1% | — | — | COM CL A | 02156V109 |
| MPC | MARATHON PETE CORP | 15,940 | $3.072M | 0.1% | — | — | COM | 56585A102 |
| — | VERINT SYS INC | 150,000 | $3.038M | 0.1% | — | — | COM | 92343X100 |
| LILA | LIBERTY LATIN AMERICA LTD | 366,319 | $3.037M | 0.1% | — | — | COM CL A | G9001E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,000 | $3.027M | 0.1% | — | — | COM NEW | 054540208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 109,665 | $3.027M | 0.1% | — | — | COM | 704699107 |
| EA | ELECTRONIC ARTS INC | 15,000 | $3.026M | 0.1% | — | — | COM | 285512109 |
| CCB | COASTAL FINL CORP WA | 27,932 | $3.021M | 0.1% | — | — | COM NEW | 19046P209 |
| ALAB | ASTERA LABS INC | 15,400 | $3.015M | 0.1% | — | — | COM | 04626A103 |
| NTRS | NORTHERN TR CORP | 22,400 | $3.015M | 0.1% | — | — | COM | 665859104 |
| EBAY | EBAY INC. | 33,000 | $3.001M | 0.1% | — | — | COM | 278642103 |
| CENT | CENTRAL GARDEN & PET CO | 91,689 | $2.994M | 0.1% | — | — | COM | 153527106 |
| CCBG | CAPITAL CITY BK GROUP INC | 71,609 | $2.993M | 0.1% | — | — | COM | 139674105 |
| FRD | FRIEDMAN INDS INC | 136,044 | $2.979M | 0.1% | — | — | COM | 358435105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 394,111 | $2.976M | 0.1% | — | — | COM | 210502100 |
| WEYS | WEYCO GROUP INC | 98,380 | $2.96M | 0.1% | — | — | COM | 962149100 |
| AXP | AMERICAN EXPRESS CO | 8,900 | $2.956M | 0.1% | — | — | COM | 025816109 |
| FRAF | FRANKLIN FINL SVCS CORP | 64,150 | $2.951M | 0.1% | — | — | COM | 353525108 |
| CF | CF INDS HLDGS INC | 32,800 | $2.942M | 0.1% | — | — | COM | 125269100 |
| HSTM | HEALTHSTREAM INC | 104,084 | $2.939M | 0.1% | — | — | COM | 42222N103 |
| BKE | BUCKLE INC | 50,000 | $2.933M | 0.1% | — | — | COM | 118440106 |
| CMC | COMMERCIAL METALS CO | 51,200 | $2.933M | 0.1% | — | — | COM | 201723103 |
| BPRN | PRINCETON BANCORP INC | 92,108 | $2.933M | 0.1% | — | — | COM | 74179A107 |
| ISTR | INVESTAR HLDG CORP | 125,796 | $2.92M | 0.1% | — | — | COM | 46134L105 |
| ANET | ARISTA NETWORKS INC | 20,000 | $2.914M | 0.1% | — | — | COM SHS | 040413205 |
| RCKY | ROCKY BRANDS INC | 97,706 | $2.911M | 0.1% | — | — | COM | 774515100 |
| OPBK | OP BANCORP | 206,578 | $2.876M | 0.1% | — | — | COM | 67109R109 |
| THC | TENET HEALTHCARE CORP | 14,160 | $2.875M | 0.1% | — | — | COM NEW | 88033G407 |
| ACH | OWENS & MINOR INC NEW | 598,358 | $2.872M | 0.1% | — | — | COM | 690732102 |
| CAL | CALERES INC | 219,605 | $2.864M | 0.1% | — | — | COM | 129500104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,600 | $2.862M | 0.1% | — | — | COM CL A | 45841N107 |
| TDW | TIDEWATER INC NEW | 53,429 | $2.849M | 0.1% | — | — | COM | 88642R109 |
| AMAT | APPLIED MATLS INC | 13,870 | $2.84M | 0.1% | — | — | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 22,900 | $2.834M | 0.1% | — | — | CL A | 032095101 |
| RDDT | REDDIT INC | 12,300 | $2.829M | 0.1% | — | — | CL A | 75734B100 |
| CLW | CLEARWATER PAPER CORP | 135,825 | $2.82M | 0.1% | — | — | COM | 18538R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,950 | $2.798M | 0.1% | — | — | COM | 67103H107 |
| MPB | MID PENN BANCORP INC | 97,665 | $2.797M | 0.1% | — | — | COM | 59540G107 |
| IBEX | IBEX LTD | 68,876 | $2.791M | 0.1% | — | — | SHS NEW | G4690M101 |
| SCHW | SCHWAB CHARLES CORP | 29,120 | $2.78M | 0.1% | — | — | COM | 808513105 |
| MVBF | MVB FINL CORP | 110,934 | $2.78M | 0.1% | — | — | COM | 553810102 |
| FLWS | 1 800 FLOWERS COM INC | 603,713 | $2.777M | 0.1% | — | — | CL A | 68243Q106 |
| SNOW | SNOWFLAKE INC | 12,300 | $2.774M | 0.1% | — | — | COM SHS | 833445109 |
| CFG | CITIZENS FINL GROUP INC | 52,100 | $2.77M | 0.1% | — | — | COM | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,030 | $2.75M | 0.1% | — | — | COM | 02043Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,600 | $2.74M | 0.1% | — | — | COM | 83088M102 |
| WNC | WABASH NATL CORP | 276,696 | $2.731M | 0.1% | — | — | COM | 929566107 |
| SYNA | SYNAPTICS INC | 39,900 | $2.727M | 0.1% | — | — | COM | 87157D109 |
| VRSN | VERISIGN INC | 9,700 | $2.712M | 0.1% | — | — | COM | 92343E102 |
| BGS | B & G FOODS INC NEW | 610,553 | $2.705M | 0.1% | — | — | COM | 05508R106 |
| BOOM | DMC GLOBAL INC | 319,238 | $2.698M | 0.1% | — | — | COM | 23291C103 |
| RMAX | RE MAX HLDGS INC | 283,601 | $2.674M | 0.1% | — | — | CL A | 75524W108 |
| FFIV | F5 INC | 8,260 | $2.67M | 0.1% | — | — | COM | 315616102 |
| RCL | ROYAL CARIBBEAN GROUP | 8,250 | $2.67M | 0.1% | — | — | COM | V7780T103 |
| OSG | AMBAC FINL GROUP INC | 319,493 | $2.665M | 0.1% | — | — | COM NEW | 023139884 |
| WNEB | WESTERN NEW ENG BANCORP INC | 221,470 | $2.66M | 0.1% | — | — | COM | 958892101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 358,850 | $2.659M | 0.1% | — | — | COM | 61225M102 |
| — | VITAL ENERGY INC | 157,151 | $2.654M | 0.1% | — | — | COM | 516806205 |
| DGICA | DONEGAL GROUP INC | 136,781 | $2.652M | 0.1% | — | — | CL A | 257701201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,900 | $2.643M | 0.1% | — | — | CL A | 04316A108 |
| GEV | GE VERNOVA INC | 4,290 | $2.638M | 0.1% | — | — | COM | 36828A101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 138,619 | $2.628M | 0.1% | — | — | COM | 37364X109 |
| RBB | RBB BANCORP | 140,070 | $2.628M | 0.1% | — | — | COM | 74930B105 |
| JELD | JELD-WEN HLDG INC | 535,011 | $2.627M | 0.1% | — | — | COM | 47580P103 |
| CAH | CARDINAL HEALTH INC | 16,730 | $2.626M | 0.1% | — | — | COM | 14149Y108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 15,657 | $2.615M | 0.1% | — | — | COM | 74158E104 |
| PTLO | PORTILLOS INC | 404,530 | $2.609M | 0.1% | — | — | COM CL A | 73642K106 |
| CFFI | C & F FINL CORP | 38,786 | $2.606M | 0.1% | — | — | COM | 12466Q104 |
| FUNC | FIRST UTD CORP | 70,244 | $2.583M | 0.1% | — | — | COM | 33741H107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 96,565 | $2.579M | 0.1% | — | — | COM | 34984V209 |
| ZS | ZSCALER INC | 8,600 | $2.577M | 0.1% | — | — | COM | 98980G102 |
| ILMN | ILLUMINA INC | 27,100 | $2.574M | 0.1% | — | — | COM | 452327109 |
| PTCT | PTC THERAPEUTICS INC | 41,800 | $2.565M | 0.1% | — | — | COM | 69366J200 |
| NECB | NORTHEAST CMNTY BANCORP INC | 124,650 | $2.564M | 0.1% | — | — | COM | 664121100 |
| MTB | M & T BK CORP | 12,950 | $2.559M | 0.1% | — | — | COM | 55261F104 |
| DOUG | DOUGLAS ELLIMAN INC | 893,245 | $2.555M | 0.1% | — | — | COM | 25961D105 |
| ALNT | ALLIENT INC | 56,852 | $2.544M | 0.1% | — | — | COM | 019330109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 156,284 | $2.511M | 0.1% | — | — | COM | 174903104 |
| BMRC | BANK MARIN BANCORP | 103,307 | $2.508M | 0.1% | — | — | COM | 063425102 |
| COR | CENCORA INC | 8,020 | $2.506M | 0.1% | — | — | COM | 03073E105 |
| BCML | BAYCOM CORP | 86,884 | $2.498M | 0.1% | — | — | COM | 07272M107 |
| RKLB | ROCKET LAB CORP | 52,100 | $2.496M | 0.1% | — | — | COM | 773121108 |
| USB | US BANCORP DEL | 51,400 | $2.484M | 0.1% | — | — | COM NEW | 902973304 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 194,622 | $2.472M | 0.1% | — | — | CLASS A | G4095J109 |
| LXFR | LUXFER HLDGS PLC | 177,386 | $2.466M | 0.1% | — | — | SHS | G5698W116 |
| BAND | BANDWIDTH INC | 147,225 | $2.454M | 0.1% | — | — | COM CL A | 05988J103 |
| HOLX | HOLOGIC INC | 36,300 | $2.45M | 0.1% | — | — | COM | 436440101 |
| OII | OCEANEERING INTL INC | 98,513 | $2.441M | 0.1% | — | — | COM | 675232102 |
| CALM | CAL MAINE FOODS INC | 25,925 | $2.44M | 0.1% | — | — | COM NEW | 128030202 |
| PKBK | PARKE BANCORP INC | 113,193 | $2.439M | 0.1% | — | — | COM | 700885106 |
| GSBC | GREAT SOUTHN BANCORP INC | 39,757 | $2.435M | 0.1% | — | — | COM | 390905107 |
| FFIC | FLUSHING FINL CORP | 175,845 | $2.428M | 0.1% | — | — | COM | 343873105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,270 | $2.427M | 0.1% | — | — | COM | 053015103 |
| SD | SANDRIDGE ENERGY INC | 214,814 | $2.423M | 0.1% | — | — | COM NEW | 80007P869 |
| GTE | GRAN TIERRA ENERGY INC | 554,262 | $2.411M | 0.1% | — | — | COM | 38500T200 |
| USNA | USANA HEALTH SCIENCES INC | 87,455 | $2.409M | 0.1% | — | — | COM | 90328M107 |
| UAL | UNITED AIRLS HLDGS INC | 24,940 | $2.407M | 0.1% | — | — | COM | 910047109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 85,316 | $2.403M | 0.1% | — | — | COM | 671807105 |
| ENS | ENERSYS | 21,100 | $2.383M | 0.1% | — | — | COM | 29275Y102 |
| CBAN | COLONY BANKCORP INC | 139,707 | $2.376M | 0.1% | — | — | COM | 19623P101 |
| CIA | CITIZENS INC | 451,269 | $2.369M | 0.1% | — | — | CL A | 174740100 |
| ETON | ETON PHARMACEUTICALS INC | 109,020 | $2.369M | 0.1% | — | — | COM | 29772L108 |
| KRNY | KEARNY FINL CORP MD | 360,253 | $2.367M | 0.1% | — | — | COM | 48716P108 |
| BANF | BANCFIRST CORP | 18,700 | $2.365M | 0.1% | — | — | COM | 05945F103 |
| ABNB | AIRBNB INC | 19,350 | $2.349M | 0.1% | — | — | COM CL A | 009066101 |
| HWBK | HAWTHORN BANCSHARES INC | 75,686 | $2.349M | 0.1% | — | — | COM | 420476103 |
| ABCB | AMERIS BANCORP | 31,800 | $2.331M | 0.0% | — | — | COM | 03076K108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 998,610 | $2.327M | 0.0% | — | — | CL A | 29382R107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 433,561 | $2.302M | 0.0% | — | — | COM | 74587V107 |
| SFST | SOUTHERN FIRST BANCSHARES | 51,994 | $2.294M | 0.0% | — | — | COM | 842873101 |
| — | BERRY CORP | 604,980 | $2.287M | 0.0% | — | — | COM | 08579X101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 355,347 | $2.281M | 0.0% | — | — | COM CL A | 23204X103 |
| CIVB | CIVISTA BANCSHARES INC | 112,078 | $2.276M | 0.0% | — | — | COM NO PAR | 178867107 |
| AXON | AXON ENTERPRISE INC | 3,170 | $2.275M | 0.0% | — | — | COM | 05464C101 |
| FC | FRANKLIN COVEY CO | 117,200 | $2.275M | 0.0% | — | — | COM | 353469109 |
| CMCSA | COMCAST CORP NEW | 72,100 | $2.265M | 0.0% | — | — | CL A | 20030N101 |
| PEBK | PEOPLES BANCORP N C INC | 73,818 | $2.263M | 0.0% | — | — | COM | 710577107 |
| CBFV | CB FINL SVCS INC | 67,840 | $2.253M | 0.0% | — | — | COM | 12479G101 |
| JBL | JABIL INC | 10,360 | $2.25M | 0.0% | — | — | COM | 466313103 |
| VEEV | VEEVA SYS INC | 7,530 | $2.243M | 0.0% | — | — | CL A COM | 922475108 |
| ESNT | ESSENT GROUP LTD | 35,200 | $2.237M | 0.0% | — | — | COM | G3198U102 |
| CSGS | CSG SYS INTL INC | 34,600 | $2.228M | 0.0% | — | — | COM | 126349109 |
| EQH | EQUITABLE HLDGS INC | 43,800 | $2.224M | 0.0% | — | — | COM | 29452E101 |
| BWFG | BANKWELL FINL GROUP INC | 49,794 | $2.203M | 0.0% | — | — | COM | 06654A103 |
| POR | PORTLAND GEN ELEC CO | 50,000 | $2.2M | 0.0% | — | — | COM NEW | 736508847 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 106,517 | $2.189M | 0.0% | — | — | COM | 218683100 |
| HLLY | HOLLEY INC | 697,021 | $2.189M | 0.0% | — | — | COM | 43538H103 |
| LTC | LTC PPTYS INC | 59,100 | $2.178M | 0.0% | — | — | COM | 502175102 |
| CNMD | CONMED CORP | 46,300 | $2.177M | 0.0% | — | — | COM | 207410101 |
| EXPE | EXPEDIA GROUP INC | 10,150 | $2.17M | 0.0% | — | — | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 4,370 | $2.147M | 0.0% | — | — | COM | 03076C106 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 148,830 | $2.139M | 0.0% | — | — | COM SHS | Y2001C101 |
| ADBE | ADOBE INC | 6,015 | $2.122M | 0.0% | — | — | COM | 00724F101 |
| CARE | CARTER BANKSHARES INC | 109,013 | $2.116M | 0.0% | — | — | COM NEW | 146103106 |
| BCC | BOISE CASCADE CO DEL | 27,350 | $2.115M | 0.0% | — | — | COM | 09739D100 |
| URBN | URBAN OUTFITTERS INC | 29,600 | $2.114M | 0.0% | — | — | COM | 917047102 |
| GL | GLOBE LIFE INC | 14,780 | $2.113M | 0.0% | — | — | COM | 37959E102 |
| ONTF | ON24 INC | 368,348 | $2.107M | 0.0% | — | — | COM | 68339B104 |
| PRU | PRUDENTIAL FINL INC | 20,200 | $2.096M | 0.0% | — | — | COM | 744320102 |
| INVA | INNOVIVA INC | 114,588 | $2.091M | 0.0% | — | — | COM | 45781M101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 101,806 | $2.091M | 0.0% | — | — | COM | 86614G101 |
| FVCB | FVCBANKCORP INC | 161,077 | $2.089M | 0.0% | — | — | COM | 36120Q101 |
| NJR | NEW JERSEY RES CORP | 43,000 | $2.07M | 0.0% | — | — | COM | 646025106 |
| CART | MAPLEBEAR INC | 56,300 | $2.07M | 0.0% | — | — | COM | 565394103 |
| CAC | CAMDEN NATL CORP | 53,419 | $2.061M | 0.0% | — | — | COM | 133034108 |
| EOG | EOG RES INC | 18,360 | $2.059M | 0.0% | — | — | COM | 26875P101 |
| SGMT | SAGIMET BIOSCIENCES INC | 299,641 | $2.056M | 0.0% | — | — | COM SER A | 786700104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 95,371 | $2.047M | 0.0% | — | — | COM | 57637H103 |
| TH | TARGET HOSPITALITY CORP | 241,294 | $2.046M | 0.0% | — | — | COM | 87615L107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 72,983 | $2.041M | 0.0% | — | — | SHS | G6331P104 |
| NBBK | NB BANCORP INC | 114,812 | $2.026M | 0.0% | — | — | COM | 63945M107 |
| TRIP | TRIPADVISOR INC | 124,400 | $2.023M | 0.0% | — | — | COM | 896945201 |
| LZB | LA Z BOY INC | 58,887 | $2.021M | 0.0% | — | — | COM | 505336107 |
| PAMT | PAMT CORP | 176,928 | $2.017M | 0.0% | — | — | COM | 693149106 |
| PPC | PILGRIMS PRIDE CORP | 49,300 | $2.007M | 0.0% | — | — | COM | 72147K108 |
| TBCH | TURTLE BEACH CORP | 126,100 | $2.005M | 0.0% | — | — | COM NEW | 900450206 |
| SIGA | SIGA TECHNOLOGIES INC | 217,868 | $1.993M | 0.0% | — | — | COM | 826917106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 378,000 | $1.984M | 0.0% | — | — | COM | 03212B103 |
| SMBC | SOUTHERN MO BANCORP INC | 37,543 | $1.973M | 0.0% | — | — | COM | 843380106 |
| CRM | SALESFORCE INC | 8,290 | $1.965M | 0.0% | — | — | COM | 79466L302 |
| ATNI | ATN INTL INC | 131,210 | $1.964M | 0.0% | — | — | COM | 00215F107 |
| AAT | AMERICAN ASSETS TR INC | 96,100 | $1.953M | 0.0% | — | — | COM | 024013104 |
| DBI | DESIGNER BRANDS INC | 546,255 | $1.934M | 0.0% | — | — | CL A | 250565108 |
| SGC | SUPERIOR GROUP OF CO INC | 180,335 | $1.933M | 0.0% | — | — | COM | 868358102 |
| COFS | CHOICEONE FINL SVCS INC | 66,558 | $1.928M | 0.0% | — | — | COM | 170386106 |
| NMIH | NMI HLDGS INC | 50,000 | $1.917M | 0.0% | — | — | COM | 629209305 |
| EB | EVENTBRITE INC | 753,400 | $1.899M | 0.0% | — | — | COM CL A | 29975E109 |
| MTUS | METALLUS INC | 114,476 | $1.892M | 0.0% | — | — | COM | 887399103 |
| TCBK | TRICO BANCSHARES | 42,300 | $1.879M | 0.0% | — | — | COM | 896095106 |
| BCAL | CALIFORNIA BANCORP | 111,936 | $1.867M | 0.0% | — | — | COM | 84252A106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 133,878 | $1.853M | 0.0% | — | — | COM | 87357P100 |
| MEI | METHODE ELECTRS INC | 244,881 | $1.849M | 0.0% | — | — | COM | 591520200 |
| LIN | LINDE PLC | 3,890 | $1.848M | 0.0% | — | — | SHS | G54950103 |
| RY | ROYAL BK CDA | 12,500 | $1.841M | 0.0% | — | — | COM | 780087102 |
| FSFG | FIRST SVGS FINL GROUP INC | 57,964 | $1.822M | 0.0% | — | — | COM | 33621E109 |
| FF | FUTUREFUEL CORP | 467,991 | $1.816M | 0.0% | — | — | COM | 36116M106 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,646 | $1.81M | 0.0% | — | — | COM | 909907107 |
| DEI | DOUGLAS EMMETT INC | 116,000 | $1.806M | 0.0% | — | — | COM | 25960P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 562,263 | $1.805M | 0.0% | — | — | COM | 68554V108 |
| REI | RING ENERGY INC | 1,650,307 | $1.799M | 0.0% | — | — | COM | 76680V108 |
| MYFW | FIRST WESTN FINL INC | 77,758 | $1.79M | 0.0% | — | — | COM | 33751L105 |
| MSBI | MIDLAND STATES BANCORP INC | 104,159 | $1.785M | 0.0% | — | — | COM | 597742105 |
| LE | LANDS END INC NEW | 125,917 | $1.775M | 0.0% | — | — | COM | 51509F105 |
| SSP | SCRIPPS E W CO OHIO | 711,394 | $1.75M | 0.0% | — | — | CL A NEW | 811054402 |
| OPRT | OPORTUN FINL CORP | 280,884 | $1.733M | 0.0% | — | — | COM | 68376D104 |
| EPSN | EPSILON ENERGY LTD | 342,982 | $1.729M | 0.0% | — | — | COM | 294375209 |
| NKTR | NEKTAR THERAPEUTICS | 30,140 | $1.715M | 0.0% | — | — | COM NEW | 640268306 |
| FINW | FINWISE BANCORP | 88,189 | $1.71M | 0.0% | — | — | COM | 31813A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,800 | $1.705M | 0.0% | — | — | COM | 110122108 |
| CATY | CATHAY GEN BANCORP | 35,500 | $1.704M | 0.0% | — | — | COM | 149150104 |
| VSTS | VESTIS CORPORATION | 375,996 | $1.703M | 0.0% | — | — | COM SHS | 29430C102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 118,464 | $1.702M | 0.0% | — | — | COM CL A | 40701T104 |
| ELMD | ELECTROMED INC | 69,163 | $1.698M | 0.0% | — | — | COM | 285409108 |
| NL | NL INDS INC | 276,064 | $1.698M | 0.0% | — | — | COM NEW | 629156407 |
| SOFI | SOFI TECHNOLOGIES INC | 63,700 | $1.683M | 0.0% | — | — | COM | 83406F102 |
| EWBC | EAST WEST BANCORP INC | 15,800 | $1.682M | 0.0% | — | — | COM | 27579R104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 47,600 | $1.68M | 0.0% | — | — | COM | 04911A107 |
| ORN | ORION GROUP HLDGS INC | 201,597 | $1.677M | 0.0% | — | — | COM | 68628V308 |
| RBLX | ROBLOX CORP | 12,100 | $1.676M | 0.0% | — | — | CL A | 771049103 |
| AVA | AVISTA CORP | 44,200 | $1.671M | 0.0% | — | — | COM | 05379B107 |
| LAW | CS DISCO INC | 258,652 | $1.671M | 0.0% | — | — | COM | 126327105 |
| SWKH | SWK HLDGS CORP | 114,757 | $1.67M | 0.0% | — | — | COM NEW | 78501P203 |
| HPQ | HP INC | 61,300 | $1.669M | 0.0% | — | — | COM | 40434L105 |
| RMNI | RIMINI STR INC DEL | 354,200 | $1.658M | 0.0% | — | — | COM | 76674Q107 |
| LCNB | LCNB CORP | 108,807 | $1.631M | 0.0% | — | — | COM | 50181P100 |
| MED | MEDIFAST INC | 118,477 | $1.62M | 0.0% | — | — | COM | 58470H101 |
| SEER | SEER INC | 737,443 | $1.6M | 0.0% | — | — | COM CL A | 81578P106 |
| FCAP | FIRST CAP INC | 34,703 | $1.589M | 0.0% | — | — | COM | 31942S104 |
| MFIN | MEDALLION FINL CORP | 156,909 | $1.585M | 0.0% | — | — | COM | 583928106 |
| SBRA | SABRA HEALTH CARE REIT INC | 84,900 | $1.583M | 0.0% | — | — | COM | 78573L106 |
| SBFG | SB FINL GROUP INC | 81,511 | $1.572M | 0.0% | — | — | COM | 78408D105 |
| EML | EASTERN CO | 67,001 | $1.572M | 0.0% | — | — | COM | 276317104 |
| — | CUSHMAN WAKEFIELD PLC | 98,708 | $1.571M | 0.0% | — | — | SHS | G2717B108 |
| CRCT | CRICUT INC | 249,600 | $1.57M | 0.0% | — | — | COM CL A | 22658D100 |
| FSTR | FOSTER L B CO | 58,249 | $1.57M | 0.0% | — | — | COM | 350060109 |
| AFRM | AFFIRM HLDGS INC | 21,430 | $1.566M | 0.0% | — | — | COM CL A | 00827B106 |
| FORR | FORRESTER RESH INC | 146,859 | $1.557M | 0.0% | — | — | COM | 346563109 |
| EBF | ENNIS INC | 84,985 | $1.554M | 0.0% | — | — | COM | 293389102 |
| FNKO | FUNKO INC | 449,585 | $1.547M | 0.0% | — | — | COM CL A | 361008105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,800 | $1.542M | 0.0% | — | — | COM | 42824C109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 488,895 | $1.53M | 0.0% | — | — | COM | 55933J203 |
| RNR | RENAISSANCERE HLDGS LTD | 6,020 | $1.529M | 0.0% | — | — | COM | G7496G103 |
| W | WAYFAIR INC | 17,100 | $1.528M | 0.0% | — | — | CL A | 94419L101 |
| NWN | NORTHWEST NAT HLDG CO | 33,900 | $1.523M | 0.0% | — | — | COM | 66765N105 |
| FHN | FIRST HORIZON CORPORATION | 67,000 | $1.515M | 0.0% | — | — | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW | 57,400 | $1.514M | 0.0% | — | — | COM | 7591EP100 |
| MBCN | MIDDLEFIELD BANC CORP | 50,422 | $1.513M | 0.0% | — | — | COM NEW | 596304204 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 24,347 | $1.502M | 0.0% | — | — | COM | 12135Y108 |
| POWW | OUTDOOR HOLDING CO | 1,010,422 | $1.495M | 0.0% | — | — | COM | 00175J107 |
| WHG | WESTWOOD HLDGS GROUP INC | 90,421 | $1.491M | 0.0% | — | — | COM | 961765104 |
| LITE | LUMENTUM HLDGS INC | 9,120 | $1.484M | 0.0% | — | — | COM | 55024U109 |
| TWLO | TWILIO INC | 14,700 | $1.471M | 0.0% | — | — | CL A | 90138F102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 28,811 | $1.471M | 0.0% | — | — | COM NEW | 628877201 |
| ACNT | ASCENT INDUSTRIES CO | 113,584 | $1.463M | 0.0% | — | — | COM | 871565107 |
| CLPT | CLEARPOINT NEURO INC | 66,992 | $1.46M | 0.0% | — | — | COM | 18507C103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 62,087 | $1.455M | 0.0% | — | — | COM | 714167103 |
| QUAD | QUAD / GRAPHICS INC | 231,412 | $1.449M | 0.0% | — | — | COM CL A | 747301109 |
| RVSB | RIVERVIEW BANCORP INC | 267,624 | $1.437M | 0.0% | — | — | COM | 769397100 |
| JOUT | JOHNSON OUTDOORS INC | 35,489 | $1.433M | 0.0% | — | — | CL A | 479167108 |
| OVV | OVINTIV INC | 35,450 | $1.431M | 0.0% | — | — | COM | 69047Q102 |
| TPR | TAPESTRY INC | 12,630 | $1.43M | 0.0% | — | — | COM | 876030107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 715,889 | $1.425M | 0.0% | — | — | COM CL A | 88331L108 |
| CAAS | CHINA AUTOMOTIVE SYS INC | 301,893 | $1.422M | 0.0% | — | — | SHS | G2125H101 |
| DSGN | DESIGN THERAPEUTICS INC | 188,200 | $1.417M | 0.0% | — | — | COM | 25056L103 |
| BWB | BRIDGEWATER BANCSHARES INC | 80,441 | $1.416M | 0.0% | — | — | COM | 108621103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 150,020 | $1.4M | 0.0% | — | — | COM | 911460103 |
| LPLA | LPL FINL HLDGS INC | 4,200 | $1.397M | 0.0% | — | — | COM | 50212V100 |
| RLGT | RADIANT LOGISTICS INC | 234,598 | $1.384M | 0.0% | — | — | COM | 75025X100 |
| FITB | FIFTH THIRD BANCORP | 30,900 | $1.377M | 0.0% | — | — | COM | 316773100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,176 | $1.372M | 0.0% | — | — | COM NEW | 740367404 |
| EMBC | EMBECTA CORP | 97,000 | $1.369M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| IHRT | IHEARTMEDIA INC | 476,455 | $1.367M | 0.0% | — | — | COM CL A | 45174J509 |
| FRST | PRIMIS FINANCIAL CORP | 130,077 | $1.367M | 0.0% | — | — | COM | 74167B109 |
| CELH | CELSIUS HLDGS INC | 23,670 | $1.361M | 0.0% | — | — | COM NEW | 15118V207 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 486,036 | $1.346M | 0.0% | — | — | COM | 84920Y106 |
| ANF | ABERCROMBIE & FITCH CO | 15,600 | $1.335M | 0.0% | — | — | CL A | 002896207 |
| HPK | HIGHPEAK ENERGY INC | 183,833 | $1.3M | 0.0% | — | — | COM | 43114Q105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,900 | $1.299M | 0.0% | — | — | COM | 459044103 |
| BSET | BASSETT FURNITURE INDS INC | 83,043 | $1.299M | 0.0% | — | — | COM | 070203104 |
| ROK | ROCKWELL AUTOMATION INC | 3,670 | $1.283M | 0.0% | — | — | COM | 773903109 |
| OVBC | OHIO VY BANC CORP | 34,404 | $1.272M | 0.0% | — | — | COM | 677719106 |
| SND | SMART SAND INC | 589,821 | $1.262M | 0.0% | — | — | COM | 83191H107 |
| ACIC | AMERICAN COASTAL INS CORP | 110,179 | $1.255M | 0.0% | — | — | COM | 910710102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,103 | $1.246M | 0.0% | — | — | COM | 84470P109 |
| GEN | GEN DIGITAL INC | 43,800 | $1.243M | 0.0% | — | — | COM | 668771108 |
| LAUR | LAUREATE EDUCATION INC | 39,100 | $1.233M | 0.0% | — | — | COMMON STOCK | 518613203 |
| KTB | KONTOOR BRANDS INC | 15,350 | $1.224M | 0.0% | — | — | COM | 50050N103 |
| FONR | FONAR CORP | 81,192 | $1.223M | 0.0% | — | — | COM NEW | 344437405 |
| CLDT | CHATHAM LODGING TR | 182,100 | $1.222M | 0.0% | — | — | COM | 16208T102 |
| TOST | TOAST INC | 33,200 | $1.212M | 0.0% | — | — | CL A | 888787108 |
| OPRX | OPTIMIZERX CORP | 59,029 | $1.21M | 0.0% | — | — | COM NEW | 68401U204 |
| AIG | AMERICAN INTL GROUP INC | 15,350 | $1.206M | 0.0% | — | — | COM NEW | 026874784 |
| LARK | LANDMARK BANCORP INC | 44,387 | $1.185M | 0.0% | — | — | COM | 51504L107 |
| KOD | KODIAK SCIENCES INC | 72,200 | $1.182M | 0.0% | — | — | COM | 50015M109 |
| ACGL | ARCH CAP GROUP LTD | 12,950 | $1.175M | 0.0% | — | — | ORD | G0450A105 |
| EBMT | EAGLE BANCORP MONT INC | 67,232 | $1.161M | 0.0% | — | — | COM | 26942G100 |
| TEAD | TEADS HLDG CO | 701,830 | $1.158M | 0.0% | — | — | COM | 69002R103 |
| BDL | FLANIGANS ENTERPRISES INC | 36,274 | $1.156M | 0.0% | — | — | COM | 338517105 |
| FMNB | FARMERS NATIONAL BANC CORP | 79,687 | $1.148M | 0.0% | — | — | COM | 309627107 |
| FOSL | FOSSIL GROUP INC | 445,279 | $1.144M | 0.0% | — | — | COM | 34988V106 |
| BLZE | BACKBLAZE INC | 122,800 | $1.14M | 0.0% | — | — | COM CL A | 05637B105 |
| MLR | MILLER INDS INC TENN | 27,841 | $1.125M | 0.0% | — | — | COM NEW | 600551204 |
| SILA | SILA REALTY TRUST INC | 44,800 | $1.124M | 0.0% | — | — | COMMON STOCK | 146280508 |
| CTRN | CITI TRENDS INC | 35,892 | $1.114M | 0.0% | — | — | COM | 17306X102 |
| FXNC | FIRST NATL CORP | 48,577 | $1.102M | 0.0% | — | — | COM | 32106V107 |
| INGN | INOGEN INC | 133,051 | $1.087M | 0.0% | — | — | COM | 45780L104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 75,000 | $1.075M | 0.0% | — | — | COM | 199333105 |
| MNSB | MAINSTREET BANCSHARES INC | 51,587 | $1.075M | 0.0% | — | — | COM | 56064Y100 |
| DIT | AMCON DISTRG CO | 9,402 | $1.07M | 0.0% | — | — | COM NEW | 02341Q205 |
| CTS | CTS CORP | 26,483 | $1.058M | 0.0% | — | — | COM | 126501105 |
| COOK | TRAEGER INC | 866,761 | $1.057M | 0.0% | — | — | COMMON STOCK | 89269P103 |
| KYTX | KYVERNA THERAPEUTICS INC | 174,900 | $1.049M | 0.0% | — | — | COM | 501976104 |
| — | GUARANTY BANCSHARES INC TEX | 21,494 | $1.048M | 0.0% | — | — | COM | 400764106 |
| BKH | BLACK HILLS CORP | 17,000 | $1.047M | 0.0% | — | — | COM | 092113109 |
| NODK | NI HLDGS INC | 76,666 | $1.04M | 0.0% | — | — | COM | 65342T106 |
| CCLD | CARECLOUD INC | 322,018 | $1.034M | 0.0% | — | — | COM | 14167R100 |
| CTEV | CLARITEV CORPORATION | 19,331 | $1.026M | 0.0% | — | — | CL A NEW | 62548M209 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 117,818 | $1.023M | 0.0% | — | — | COM | 02875D109 |
| PROV | PROVIDENT FINL HLDGS INC | 64,820 | $1.021M | 0.0% | — | — | COM | 743868101 |
| TGNA | TEGNA INC | 50,000 | $1.016M | 0.0% | — | — | COM | 87901J105 |
| OGS | ONE GAS INC | 12,500 | $1.012M | 0.0% | — | — | COM | 68235P108 |
| MERC | MERCER INTL INC | 351,125 | $1.011M | 0.0% | — | — | COM | 588056101 |
| BCBP | BCB BANCORP INC | 115,826 | $1.005M | 0.0% | — | — | COM | 055298103 |
| INBK | FIRST INTERNET BANCORP | 44,217 | $992K | 0.0% | — | — | COM | 320557101 |
| ACU | ACME UTD CORP | 24,025 | $989K | 0.0% | — | — | COM | 004816104 |
| PAYX | PAYCHEX INC | 7,800 | $989K | 0.0% | — | — | COM | 704326107 |
| PBFS | PIONEER BANCORP INC MD | 75,147 | $981K | 0.0% | — | — | COM | 723561106 |
| MRBK | MERIDIAN CORPORATION | 61,203 | $966K | 0.0% | — | — | COM | 58958P104 |
| XOMA | XOMA ROYALTY CORPORATION | 24,980 | $963K | 0.0% | — | — | COM NEW | 98419J206 |
| ONEW | ONEWATER MARINE INC | 59,870 | $948K | 0.0% | — | — | CL A COM | 68280L101 |
| LCUT | LIFETIME BRANDS INC | 243,414 | $942K | 0.0% | — | — | COM | 53222Q103 |
| CHGG | CHEGG INC | 621,009 | $938K | 0.0% | — | — | COM | 163092109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 216,483 | $916K | 0.0% | — | — | COM | 095825105 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 134,365 | $915K | 0.0% | — | — | COM CLASS A | 01861F102 |
| PRME | PRIME MEDICINE INC | 164,800 | $913K | 0.0% | — | — | COM | 74168J101 |
| FTK | FLOTEK INDS INC DEL | 61,795 | $902K | 0.0% | — | — | COM NEW | 343389409 |
| TUSK | MAMMOTH ENERGY SVCS INC | 389,964 | $893K | 0.0% | — | — | COM | 56155L108 |
| SGA | SAGA COMMUNICATIONS INC | 71,572 | $890K | 0.0% | — | — | CL A NEW | 786598300 |
| GOSS | GOSSAMER BIO INC | 335,900 | $883K | 0.0% | — | — | COM | 38341P102 |
| HRTX | HERON THERAPEUTICS INC | 700,000 | $882K | 0.0% | — | — | COM | 427746102 |
| FULC | FULCRUM THERAPEUTICS INC | 95,400 | $878K | 0.0% | — | — | COM | 359616109 |
| ACTG | ACACIA RESH CORP | 267,134 | $868K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| NAGE | NIAGEN BIOSCIENCE INC | 92,179 | $860K | 0.0% | — | — | COM NEW | 171077407 |
| RGP | RESOURCES CONNECTION INC | 168,947 | $853K | 0.0% | — | — | COM | 76122Q105 |
| GIFI | GULF IS FABRICATION INC | 121,491 | $853K | 0.0% | — | — | COM | 402307102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 40,701 | $848K | 0.0% | — | — | COM | 203937107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 31,170 | $845K | 0.0% | — | — | COM | 76665T102 |
| GENC | GENCOR INDS INC | 57,719 | $844K | 0.0% | — | — | COM | 368678108 |
| IMRX | IMMUNEERING CORP | 120,449 | $843K | 0.0% | — | — | CLASS A COM | 45254E107 |
| SNWV | SANUWAVE HEALTH INC | 22,279 | $835K | 0.0% | — | — | COM | 80303D305 |
| ELA | ENVELA CORP | 106,700 | $833K | 0.0% | — | — | COM | 29402E102 |
| AVNW | AVIAT NETWORKS INC | 36,100 | $828K | 0.0% | — | — | COM NEW | 05366Y201 |
| RBKB | RHINEBECK BANCORP INC | 72,756 | $827K | 0.0% | — | — | COM | 762093102 |
| AISP | AIRSHIP AI HLDGS INC | 158,529 | $820K | 0.0% | — | — | COM | 008940108 |
| MAGN | MAGNERA CORP | 69,706 | $817K | 0.0% | — | — | COM SHS | 55939A107 |
| AUBN | AUBURN NATL BANCORP | 30,046 | $815K | 0.0% | — | — | COM | 050473107 |
| RAIL | FREIGHTCAR AMER INC | 83,100 | $813K | 0.0% | — | — | COM | 357023100 |
| HURC | HURCO CO | 46,029 | $801K | 0.0% | — | — | COM | 447324104 |
| CFBK | CF BANKSHARES INC | 32,029 | $767K | 0.0% | — | — | COM | 12520L109 |
| DLTH | DULUTH HLDGS INC | 195,079 | $763K | 0.0% | — | — | COM CL B | 26443V101 |
| MITT | AG MTG INVT TR INC | 104,126 | $754K | 0.0% | — | — | COM NEW | 001228501 |
| ACRS | ACLARIS THERAPEUTICS INC | 393,319 | $747K | 0.0% | — | — | COM | 00461U105 |
| IDR | IDAHO STRATEGIC RESOURCES | 22,107 | $747K | 0.0% | — | — | COM NEW | 645827205 |
| ALCO | ALICO INC | 21,438 | $743K | 0.0% | — | — | COM | 016230104 |
| TSQ | TOWNSQUARE MEDIA INC | 110,163 | $740K | 0.0% | — | — | CL A | 892231101 |
| — | ADICET BIO INC | 901,600 | $730K | 0.0% | — | — | COM | 007002108 |
| FEIM | FREQUENCY ELECTRS INC | 21,500 | $729K | 0.0% | — | — | COM | 358010106 |
| GAIA | GAIA INC NEW | 123,000 | $728K | 0.0% | — | — | CL A | 36269P104 |
| VTYX | VENTYX BIOSCIENCES INC | 233,600 | $726K | 0.0% | — | — | COM | 92332V107 |
| FISV | FISERV INC | 5,590 | $721K | 0.0% | — | — | COM | 337738108 |
| PKOH | PARK-OHIO HLDGS CORP | 33,880 | $720K | 0.0% | — | — | COM | 700666100 |
| TERN | TERNS PHARMACEUTICALS INC | 95,000 | $713K | 0.0% | — | — | COM | 880881107 |
| VIRC | VIRCO MFG CO | 91,962 | $713K | 0.0% | — | — | COM | 927651109 |
| FGBI | FIRST GTY BANCSHARES INC | 87,044 | $698K | 0.0% | — | — | COM | 32043P106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 70,000 | $685K | 0.0% | — | — | COM | 68062P106 |
| LIVE | LIVE VENTURES INC | 36,703 | $674K | 0.0% | — | — | COM NEW | 538142308 |
| ADEA | ADEIA INC | 39,368 | $661K | 0.0% | — | — | COM | 00676P107 |
| SKIL | SKILLSOFT CORP | 50,040 | $652K | 0.0% | — | — | CL A | 83066P309 |
| TWIN | TWIN DISC INC | 46,597 | $650K | 0.0% | — | — | COM | 901476101 |
| BGSF | BGSF INC | 91,288 | $648K | 0.0% | — | — | COM | 05601C105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 723,682 | $648K | 0.0% | — | — | COM | 14986C102 |
| HNVR | HANOVER BANCORP INC | 28,624 | $643K | 0.0% | — | — | COM | 410709109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 22,470 | $637K | 0.0% | — | — | COM | 766559702 |
| UEIC | UNIVERSAL ELECTRS INC | 135,483 | $631K | 0.0% | — | — | COM | 913483103 |
| RELL | RICHARDSON ELECTRS LTD | 64,166 | $628K | 0.0% | — | — | COM | 763165107 |
| EGHT | 8X8 INC NEW | 295,900 | $627K | 0.0% | — | — | COM | 282914100 |
| VNDA | VANDA PHARMACEUTICALS INC | 125,700 | $627K | 0.0% | — | — | COM | 921659108 |
| FCCO | FIRST CMNTY CORP S C | 22,169 | $626K | 0.0% | — | — | COM | 319835104 |
| RCEL | AVITA MEDICAL INC | 118,004 | $603K | 0.0% | — | — | COM | 05380C102 |
| CZNC | CITIZENS & NORTHN CORP | 30,328 | $601K | 0.0% | — | — | COM | 172922106 |
| ASYS | AMTECH SYS INC | 64,800 | $600K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| ASRV | AMERISERV FINL INC | 206,629 | $599K | 0.0% | — | — | COM | 03074A102 |
| TBI | TRUEBLUE INC | 97,100 | $595K | 0.0% | — | — | COM | 89785X101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 188,355 | $588K | 0.0% | — | — | COM | 230770109 |
| RGCO | RGC RES INC | 26,100 | $586K | 0.0% | — | — | COM | 74955L103 |
| BZH | BEAZER HOMES USA INC | 23,855 | $586K | 0.0% | — | — | COM NEW | 07556Q881 |
| AVD | AMERICAN VANGUARD CORP | 100,706 | $578K | 0.0% | — | — | COM | 030371108 |
| VRA | VERA BRADLEY INC | 284,963 | $573K | 0.0% | — | — | COM | 92335C106 |
| RCMT | RCM TECHNOLOGIES INC | 21,342 | $567K | 0.0% | — | — | COM NEW | 749360400 |
| VEL | VELOCITY FINL INC | 31,167 | $565K | 0.0% | — | — | COM | 92262D101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 36,238 | $565K | 0.0% | — | — | COM | 470299108 |
| ALTO | ALTO INGREDIENTS INC | 522,666 | $564K | 0.0% | — | — | COM | 021513106 |
| HAIN | HAIN CELESTIAL GROUP INC | 354,343 | $560K | 0.0% | — | — | COM | 405217100 |
| PAYS | PAYSIGN INC | 88,670 | $558K | 0.0% | — | — | COM | 70451A104 |
| INBX | INHIBRX BIOSCIENCES INC | 16,500 | $556K | 0.0% | — | — | COM | 45720N103 |
| TLS | TELOS CORP MD | 80,775 | $553K | 0.0% | — | — | COM | 87969B101 |
| RFIL | RF INDS LTD | 66,676 | $549K | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 68,400 | $549K | 0.0% | — | — | COM | 009496100 |
| CATO | CATO CORP NEW | 129,399 | $545K | 0.0% | — | — | CL A | 149205106 |
| CIX | COMPX INTL INC | 23,246 | $544K | 0.0% | — | — | CL A | 20563P101 |
| XPER | XPERI INC | 83,724 | $543K | 0.0% | — | — | COMMON STOCK | 98423J101 |
| LFVN | LIFEVANTAGE CORP | 55,430 | $539K | 0.0% | — | — | COM NEW | 53222K205 |
| CTGO | CONTANGO ORE INC | 21,400 | $534K | 0.0% | — | — | COM | 21077F100 |
| CSPI | CSP INC | 46,145 | $533K | 0.0% | — | — | COM | 126389105 |
| RAPT | RAPT THERAPEUTICS INC | 20,625 | $532K | 0.0% | — | — | COM NEW | 75382E208 |
| PINE | ALPINE INCOME PPTY TR INC | 37,309 | $529K | 0.0% | — | — | COM | 02083X103 |
| ESCA | ESCALADE INC | 41,808 | $526K | 0.0% | — | — | COM | 296056104 |
| BARK | BARK INC | 631,435 | $525K | 0.0% | — | — | COM | 68622E104 |
| DLHC | DLH HLDGS CORP | 92,811 | $524K | 0.0% | — | — | COM | 23335Q100 |
| SLDP | SOLID POWER INC | 150,000 | $521K | 0.0% | — | — | CLASS A COM | 83422N105 |
| ZURA | ZURA BIO LTD | 117,995 | $511K | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| SMHI | SEACOR MARINE HLDGS INC | 78,070 | $507K | 0.0% | — | — | COM | 78413P101 |
| DCGO | DOCGO INC | 370,699 | $504K | 0.0% | — | — | COM | 256086109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,815 | $504K | 0.0% | — | — | COM | 492854104 |
| TKNO | ALPHA TEKNOVA INC | 80,900 | $501K | 0.0% | — | — | COM | 02080L102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,980 | $500K | 0.0% | — | — | COM | 30779N105 |
| TRT | TRIO TECH INTL | 83,541 | $495K | 0.0% | — | — | COM NEW | 896712205 |
| DHX | DHI GROUP INC | 178,000 | $495K | 0.0% | — | — | COM | 23331S100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 66,700 | $492K | 0.0% | — | — | COM | 221015100 |
| PKE | PARK AEROSPACE CORP | 24,100 | $490K | 0.0% | — | — | COM | 70014A104 |
| AAME | ATLANTIC AMERN CORP | 170,351 | $490K | 0.0% | — | — | COM | 048209100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 41,580 | $489K | 0.0% | — | — | CL A | 21217B100 |
| UAMY | UNITED STATES ANTIMONY CORP | 77,800 | $482K | 0.0% | — | — | COM | 911549103 |
| VPG | VISHAY PRECISION GROUP INC | 15,000 | $481K | 0.0% | — | — | COM | 92835K103 |
| AMWL | AMERICAN WELL CORP | 77,989 | $480K | 0.0% | — | — | COM CL A NEW | 03044L204 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,644 | $477K | 0.0% | — | — | COM NEW | 05587G203 |
| LNKB | LINKBANCORP INC | 66,000 | $471K | 0.0% | — | — | COM | 53578P105 |
| LMB | LIMBACH HLDGS INC | 4,825 | $469K | 0.0% | — | — | COM | 53263P105 |
| DXLG | DESTINATION XL GROUP INC | 354,879 | $465K | 0.0% | — | — | COM | 25065K104 |
| IDN | INTELLICHECK INC | 89,331 | $465K | 0.0% | — | — | COM NEW | 45817G201 |
| MGX | METAGENOMI INC | 195,800 | $464K | 0.0% | — | — | COM | 59102M104 |
| ARQ | ARQ INC | 64,780 | $464K | 0.0% | — | — | COM | 00770C101 |
| LAKE | LAKELAND INDS INC | 30,863 | $457K | 0.0% | — | — | COM | 511795106 |
| LFCR | LIFECORE BIOMEDICAL INC | 61,800 | $455K | 0.0% | — | — | COM | 514766104 |
| KFS | KINGSWAY FINL SVCS INC | 31,100 | $455K | 0.0% | — | — | COM NEW | 496904202 |
| MDAI | SPECTRAL AI INC | 199,000 | $454K | 0.0% | — | — | COM CL A | 84757T105 |
| KINS | KINGSTONE COS INC | 30,585 | $450K | 0.0% | — | — | COM | 496719105 |
| PMVP | PMV PHARMACEUTICALS INC | 320,653 | $449K | 0.0% | — | — | COM | 69353Y103 |
| MBI | MBIA INC | 60,000 | $447K | 0.0% | — | — | COM | 55262C100 |
| STXS | STEREOTAXIS INC | 141,400 | $440K | 0.0% | — | — | COM NEW | 85916J409 |
| CVRX | CVRX INC | 54,000 | $436K | 0.0% | — | — | COM | 126638105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 50,000 | $435K | 0.0% | — | — | COM | 35104E100 |
| DIBS | 1STDIBS COM INC | 167,236 | $433K | 0.0% | — | — | COM | 320551104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 42,613 | $433K | 0.0% | — | — | COM | 439038100 |
| MYPS | PLAYSTUDIOS INC | 447,900 | $431K | 0.0% | — | — | CLASS A COM | 72815G108 |
| AZZ | AZZ INC | 3,949 | $431K | 0.0% | — | — | COM | 002474104 |
| TE | T1 ENERGY INC | 196,400 | $428K | 0.0% | — | — | COM NEW | 35834F104 |
| ANNX | ANNEXON INC | 137,800 | $420K | 0.0% | — | — | COM | 03589W102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 189,100 | $420K | 0.0% | — | — | COM | 74365A309 |
| AXTI | AXT INC | 93,492 | $420K | 0.0% | — | — | COM | 00246W103 |
| PDYN | PALLADYNE AI CORP | 48,700 | $418K | 0.0% | — | — | COM NEW | 80359A205 |
| CHRS | COHERUS ONCOLOGY INC | 255,000 | $418K | 0.0% | — | — | COM | 19249H103 |
| SLND | SOUTHLAND HLDGS INC | 97,100 | $417K | 0.0% | — | — | COM | 84445C100 |
| AVIR | ATEA PHARMACEUTICALS INC | 143,100 | $415K | 0.0% | — | — | COM | 04683R106 |
| TZOO | TRAVELZOO | 42,143 | $414K | 0.0% | — | — | COM NEW | 89421Q205 |
| MLP | MAUI LD & PINEAPPLE INC | 22,208 | $414K | 0.0% | — | — | COM | 577345101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 225,000 | $410K | 0.0% | — | — | COM | 640979100 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 215,284 | $409K | 0.0% | — | — | COM | 00032Q104 |
| VYGR | VOYAGER THERAPEUTICS INC | 87,459 | $408K | 0.0% | — | — | COM | 92915B106 |
| ULBI | ULTRALIFE CORP | 59,579 | $406K | 0.0% | — | — | COM | 903899102 |
| EGAN | EGAIN CORP | 45,900 | $400K | 0.0% | — | — | COM NEW | 28225C806 |
| UIS | UNISYS CORP | 102,500 | $400K | 0.0% | — | — | COM NEW | 909214306 |
| TTEC | TTEC HLDGS INC | 118,297 | $397K | 0.0% | — | — | COM | 89854H102 |
| INFU | INFUSYSTEM HLDGS INC | 37,900 | $393K | 0.0% | — | — | COM | 45685K102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 15,225 | $390K | 0.0% | — | — | COM NEW | 045396207 |
| KLTR | KALTURA INC | 269,700 | $388K | 0.0% | — | — | COM | 483467106 |
| BNED | BARNES & NOBLE ED INC | 39,000 | $388K | 0.0% | — | — | COM NEW | 06777U200 |
| UPLD | UPLAND SOFTWARE INC | 162,600 | $385K | 0.0% | — | — | COM | 91544A109 |
| MPTI | M-TRON INDS INC | 6,934 | $385K | 0.0% | — | — | COM | 55380K109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 67,700 | $378K | 0.0% | — | — | COM | 03843E104 |
| EAF | GRAFTECH INTL LTD | 29,400 | $377K | 0.0% | — | — | COM NEW | 384313607 |
| DMRC | DIGIMARC CORP NEW | 38,500 | $376K | 0.0% | — | — | COM | 25381B101 |
| APT | ALPHA PRO TECH LTD | 78,525 | $376K | 0.0% | — | — | COM | 020772109 |
| CERS | CERUS CORP | 235,000 | $374K | 0.0% | — | — | COM | 157085101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 221,000 | $373K | 0.0% | — | — | COM | 53566P109 |
| CRWS | CROWN CRAFTS INC | 128,120 | $373K | 0.0% | — | — | COM | 228309100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 98,300 | $373K | 0.0% | — | — | COM | 09203E105 |
| DOMO | DOMO INC | 23,500 | $372K | 0.0% | — | — | COM CL B | 257554105 |
| QSI | QUANTUM SI INC | 261,100 | $368K | 0.0% | — | — | COM CL A | 74765K105 |
| RXT | RACKSPACE TECHNOLOGY INC | 260,000 | $367K | 0.0% | — | — | COM | 750102105 |
| CDZI | CADIZ INC | 77,568 | $366K | 0.0% | — | — | COM NEW | 127537207 |
| NNBR | NN INC | 177,162 | $365K | 0.0% | — | — | COM | 629337106 |
| FHTX | FOGHORN THERAPEUTICS INC | 74,600 | $365K | 0.0% | — | — | COM | 344174107 |
| UFI | UNIFI INC | 76,331 | $363K | 0.0% | — | — | COM NEW | 904677200 |
| BTMD | BIOTE CORP | 121,053 | $363K | 0.0% | — | — | CLASS A COM | 090683103 |
| QIPT | QUIPT HOME MEDICAL CORP | 139,052 | $363K | 0.0% | — | — | COM | 74880P104 |
| AEVA | AEVA TECHNOLOGIES INC | 25,000 | $363K | 0.0% | — | — | COM NEW | 00835Q202 |
| FBK | FB FINL CORP | 6,493 | $362K | 0.0% | — | — | COM | 30257X104 |
| ALOT | ASTRONOVA INC | 35,315 | $362K | 0.0% | — | — | COM | 04638F108 |
| MHH | MASTECH DIGITAL INC | 47,141 | $359K | 0.0% | — | — | COM | 57633B100 |
| KVHI | KVH INDS INC | 64,032 | $359K | 0.0% | — | — | COM | 482738101 |
| EPM | EVOLUTION PETE CORP | 74,333 | $358K | 0.0% | — | — | COM | 30049A107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 28,500 | $356K | 0.0% | — | — | COM | 45769N105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,700 | $356K | 0.0% | — | — | COM | 29251M106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 121,000 | $351K | 0.0% | — | — | COM | 05614L209 |
| WTI | W & T OFFSHORE INC | 192,300 | $350K | 0.0% | — | — | COM | 92922P106 |
| INV | INNVENTURE INC | 60,000 | $347K | 0.0% | — | — | COM | 45784M108 |
| CRBU | CARIBOU BIOSCIENCES INC | 148,500 | $346K | 0.0% | — | — | COM | 142038108 |
| VABK | VIRGINIA NATL BANKSHARES COR | 8,895 | $345K | 0.0% | — | — | COM | 928031103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 61,932 | $344K | 0.0% | — | — | COM NEW | 50043K406 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 28,820 | $343K | 0.0% | — | — | COM | 866264203 |
| VERI | VERITONE INC | 71,200 | $343K | 0.0% | — | — | COM | 92347M100 |
| TG | TREDEGAR CORP | 42,600 | $342K | 0.0% | — | — | COM | 894650100 |
| DTIL | PRECISION BIOSCIENCES INC | 61,901 | $342K | 0.0% | — | — | COM NEW | 74019P207 |
| ALEC | ALECTOR INC | 115,000 | $340K | 0.0% | — | — | COM | 014442107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 35,700 | $332K | 0.0% | — | — | COM | 30041T104 |
| SGHT | SIGHT SCIENCES INC | 96,433 | $332K | 0.0% | — | — | COM | 82657M105 |
| III | INFORMATION SVCS GROUP INC | 57,200 | $329K | 0.0% | — | — | COM | 45675Y104 |
| IMMR | IMMERSION CORP | 44,800 | $329K | 0.0% | — | — | COM | 452521107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 95,800 | $329K | 0.0% | — | — | COM NEW | 46489V302 |
| ARKR | ARK RESTAURANTS CORP | 46,154 | $328K | 0.0% | — | — | COM | 040712101 |
| STRS | STRATUS PPTYS INC | 15,450 | $327K | 0.0% | — | — | COM NEW | 863167201 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 190,171 | $325K | 0.0% | — | — | COM | 00509G209 |
| TREE | LENDINGTREE INC NEW | 5,000 | $324K | 0.0% | — | — | COM | 52603B107 |
| ATLO | AMES NATL CORP | 16,005 | $324K | 0.0% | — | — | COM | 031001100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 111,452 | $323K | 0.0% | — | — | COM NEW | 638842302 |
| TLSI | TRISALUS LIFE SCIENCES INC | 69,500 | $323K | 0.0% | — | — | COM | 89680M101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,819 | $322K | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| LXEO | LEXEO THERAPEUTICS INC | 48,400 | $321K | 0.0% | — | — | COM | 52886X107 |
| SCOR | COMSCORE INC | 36,772 | $321K | 0.0% | — | — | COM NEW | 20564W204 |
| JRVR | JAMES RIV GROUP LTD | 57,800 | $321K | 0.0% | — | — | COM | G5005R107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 15,900 | $320K | 0.0% | — | — | CL A NEW | 09263B207 |
| SMLR | SEMLER SCIENTIFIC INC | 10,676 | $320K | 0.0% | — | — | COM | 81684M104 |
| BVFL | BV FINL INC | 19,764 | $319K | 0.0% | — | — | COM NEW | 05603E208 |
| UTMD | UTAH MED PRODS INC | 5,000 | $315K | 0.0% | — | — | COM | 917488108 |
| MTRX | MATRIX SVC CO | 24,000 | $314K | 0.0% | — | — | COM | 576853105 |
| ANRO | ALTO NEUROSCIENCE INC | 77,653 | $312K | 0.0% | — | — | COM SHS | 02157Q109 |
| MVIS | MICROVISION INC DEL | 251,100 | $311K | 0.0% | — | — | COM NEW | 594960304 |
| ALLO | ALLOGENE THERAPEUTICS INC | 250,000 | $310K | 0.0% | — | — | COM | 019770106 |
| HFFG | HF FOODS GROUP INC | 112,155 | $310K | 0.0% | — | — | COM | 40417F109 |
| BIOA | BIOAGE LABS INC | 52,600 | $309K | 0.0% | — | — | COM | 09077V100 |
| FNWB | FIRST NORTHWEST BANCORP | 39,167 | $308K | 0.0% | — | — | COM | 335834107 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,064 | $308K | 0.0% | — | — | COM | 687380105 |
| XGN | EXAGEN INC | 27,800 | $306K | 0.0% | — | — | COM | 30068X103 |
| WTBA | WEST BANCORPORATION INC | 15,024 | $305K | 0.0% | — | — | CAP STK | 95123P106 |
| HUMA | HUMACYTE INC | 175,000 | $305K | 0.0% | — | — | COM | 44486Q103 |
| VOR | VOR BIOPHARMA INC | 6,250 | $305K | 0.0% | — | — | COM NEW | 929033207 |
| NBTB | NBT BANCORP INC | 7,280 | $304K | 0.0% | — | — | COM | 628778102 |
| ZVIA | ZEVIA PBC | 110,600 | $301K | 0.0% | — | — | CL A | 98955K104 |
| WYY | WIDEPOINT CORP | 60,740 | $300K | 0.0% | — | — | COMMON | 967590209 |
| SFBC | SOUND FINL BANCORP INC | 6,450 | $297K | 0.0% | — | — | COM | 83607A100 |
| LFMD | LIFEMD INC | 43,700 | $297K | 0.0% | — | — | COM | 53216B104 |
| ALMS | ALUMIS INC | 73,728 | $294K | 0.0% | — | — | COM | 022307102 |
| AARD | AARDVARK THERAPEUTICS INC | 22,000 | $292K | 0.0% | — | — | COM | 002942100 |
| LYEL | LYELL IMMUNOPHARMA INC | 18,000 | $292K | 0.0% | — | — | COM NEW | 55083R203 |
| AP | AMPCO-PITTSBURG CORP | 127,535 | $292K | 0.0% | — | — | COM | 032037103 |
| PEPG | PEPGEN INC | 63,000 | $291K | 0.0% | — | — | COM | 713317105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 57,300 | $290K | 0.0% | — | — | CL A COM | 092667104 |
| JILL | J JILL INC | 16,800 | $288K | 0.0% | — | — | COM | 46620W201 |
| FENC | FENNEC PHARMACEUTICALS INC | 30,700 | $287K | 0.0% | — | — | COM | 31447P100 |
| MXCT | MAXCYTE INC | 180,800 | $286K | 0.0% | — | — | COM | 57777K106 |
| RRBI | RED RIVER BANCSHARES INC | 4,407 | $286K | 0.0% | — | — | COM | 75686R202 |
| ALTG | ALTA EQUIPMENT GROUP INC | 39,400 | $285K | 0.0% | — | — | COMMON STOCK | 02128L106 |
| MTEX | MANNATECH INC | 28,954 | $284K | 0.0% | — | — | COM NEW | 563771203 |
| SMRT | SMARTRENT INC | 200,000 | $282K | 0.0% | — | — | COM CL A | 83193G107 |
| CADL | CANDEL THERAPEUTICS INC | 55,100 | $281K | 0.0% | — | — | COM | 137404109 |
| NTWK | NETSOL TECHNOLOGIES INC | 58,976 | $280K | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,702 | $279K | 0.0% | — | — | CL A | 828359109 |
| CLAR | CLARUS CORP NEW | 79,207 | $277K | 0.0% | — | — | COM | 18270P109 |
| STEM | STEM INC | 15,600 | $273K | 0.0% | — | — | COM NEW | 85859N300 |
| STRR | STAR EQUITY HOLDINGS INC | 24,515 | $273K | 0.0% | — | — | COM NEW | 443787205 |
| HCAT | HEALTH CATALYST INC | 95,000 | $271K | 0.0% | — | — | COM | 42225T107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 96,691 | $271K | 0.0% | — | — | COM | 029595105 |
| PETS | PETMED EXPRESS INC | 107,816 | $271K | 0.0% | — | — | COM | 716382106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 163,737 | $269K | 0.0% | — | — | COM NEW | 382140879 |
| OCC | OPTICAL CABLE CORP | 33,013 | $268K | 0.0% | — | — | COM NEW | 683827208 |
| MASS | 908 DEVICES INC | 30,500 | $267K | 0.0% | — | — | COM | 65443P102 |
| EXFY | EXPENSIFY INC | 144,300 | $267K | 0.0% | — | — | COM CL A | 30219Q106 |
| BKKT | BAKKT HOLDINGS INC | 7,900 | $266K | 0.0% | — | — | COM CL A NEW | 05759B305 |
| EDIT | EDITAS MEDICINE INC | 76,000 | $264K | 0.0% | — | — | COM | 28106W103 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,871 | $263K | 0.0% | — | — | COM NEW | 12448X201 |
| NWFL | NORWOOD FINANCIAL CORP | 10,276 | $261K | 0.0% | — | — | COM | 669549107 |
| HYLN | HYLIION HOLDINGS CORP | 132,500 | $261K | 0.0% | — | — | COMMON STOCK | 449109107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 47,600 | $260K | 0.0% | — | — | COM | 040044109 |
| LEGH | LEGACY HOUSING CORP | 9,379 | $258K | 0.0% | — | — | COM | 52472M101 |
| MCBS | METROCITY BANKSHARES INC | 9,291 | $257K | 0.0% | — | — | COM | 59165J105 |
| TCRX | TSCAN THERAPEUTICS INC | 140,400 | $256K | 0.0% | — | — | COM | 89854M101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 25,000 | $256K | 0.0% | — | — | COM NEW | 816212302 |
| AEI | ALSET INC | 100,308 | $254K | 0.0% | — | — | COM NEW | 02115D208 |
| LRMR | LARIMAR THERAPEUTICS INC | 78,216 | $253K | 0.0% | — | — | COM | 517125100 |
| PLCE | CHILDRENS PL INC NEW | 40,250 | $250K | 0.0% | — | — | COM | 168905107 |
| — | TRUECAR INC | 135,820 | $250K | 0.0% | — | — | COM | 89785L107 |
| FCEL | FUELCELL ENERGY INC | 32,000 | $250K | 0.0% | — | — | COM NEW | 35952H700 |
| MBX | MBX BIOSCIENCES INC | 14,200 | $249K | 0.0% | — | — | COM | 55287L101 |
| CDLX | CARDLYTICS INC | 102,000 | $248K | 0.0% | — | — | COM | 14161W105 |
| OABI | OMNIAB INC | 153,900 | $246K | 0.0% | — | — | COM | 68218J103 |
| CDXS | CODEXIS INC | 100,908 | $246K | 0.0% | — | — | COM | 192005106 |
| SNBR | SLEEP NUMBER CORP | 35,000 | $246K | 0.0% | — | — | COM | 83125X103 |
| EHTH | EHEALTH INC | 56,700 | $244K | 0.0% | — | — | COM | 28238P109 |
| SRI | STONERIDGE INC | 32,000 | $244K | 0.0% | — | — | COM | 86183P102 |
| FNLC | FIRST BANCORP INC ME | 9,104 | $239K | 0.0% | — | — | COM | 31866P102 |
| CZFS | CITIZENS FINL SVCS INC | 3,947 | $238K | 0.0% | — | — | COM | 174615104 |
| SLDB | SOLID BIOSCIENCES INC | 38,460 | $237K | 0.0% | — | — | COM NEW | 83422E204 |
| BWEN | BROADWIND INC | 112,508 | $236K | 0.0% | — | — | COM NEW | 11161T207 |
| LMNR | LIMONEIRA CO | 15,800 | $235K | 0.0% | — | — | COM | 532746104 |
| INSG | INSEEGO CORP | 15,600 | $234K | 0.0% | — | — | COM NEW | 45782B302 |
| QTRX | QUANTERIX CORP | 43,000 | $233K | 0.0% | — | — | COM | 74766Q101 |
| NEOV | NEOVOLTA INC | 52,200 | $233K | 0.0% | — | — | COM | 640655106 |
| OMER | OMEROS CORP | 56,715 | $233K | 0.0% | — | — | COM | 682143102 |
| TRDA | ENTRADA THERAPEUTICS INC | 40,000 | $232K | 0.0% | — | — | COM | 29384C108 |
| VMD | VIEMED HEALTHCARE INC | 34,000 | $231K | 0.0% | — | — | COM | 92663R105 |
| AMTX | AEMETIS INC | 101,900 | $229K | 0.0% | — | — | COM NEW | 00770K202 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 34,873 | $228K | 0.0% | — | — | COM NEW | 48576U205 |
| TGEN | TECOGEN INC NEW | 25,500 | $225K | 0.0% | — | — | COM NEW | 87876P201 |
| CABA | CABALETTA BIO INC | 95,675 | $224K | 0.0% | — | — | COM | 12674W109 |
| KTCC | KEY TRONIC CORP | 62,200 | $222K | 0.0% | — | — | COM | 493144109 |
| BRN | BARNWELL INDS INC | 170,674 | $222K | 0.0% | — | — | COM | 068221100 |
| GROW | U S GLOBAL INVS INC | 80,429 | $221K | 0.0% | — | — | CL A | 902952100 |
| CLYM | CLIMB BIO INC | 109,300 | $220K | 0.0% | — | — | COM | 28658R106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,700 | $217K | 0.0% | — | — | COM | 75689M101 |
| ARAY | ACCURAY INC | 129,400 | $216K | 0.0% | — | — | COM | 004397105 |
| ALRS | ALERUS FINL CORP | 9,750 | $216K | 0.0% | — | — | COM | 01446U103 |
| SPRO | SPERO THERAPEUTICS INC | 114,800 | $216K | 0.0% | — | — | COM | 84833T103 |
| SVCO | SILVACO GROUP INC | 39,800 | $215K | 0.0% | — | — | COM | 82728C102 |
| PMTS | CPI CARD GROUP INC | 13,900 | $210K | 0.0% | — | — | COM NEW | 12634H200 |
| PLBC | PLUMAS BANCORP | 4,823 | $208K | 0.0% | — | — | COM | 729273102 |
| KULR | KULR TECHNOLOGY GROUP INC | 50,000 | $208K | 0.0% | — | — | COM | 50125G307 |
| DDD | 3-D SYS CORP DEL | 71,500 | $207K | 0.0% | — | — | COM NEW | 88554D205 |
| NRDY | NERDY INC | 162,700 | $205K | 0.0% | — | — | CL A COM | 64081V109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 102,000 | $201K | 0.0% | — | — | COM | 95075A107 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 14,000 | $201K | 0.0% | — | — | COM NEW | 046513206 |
| CVGI | COMMERCIAL VEH GROUP INC | 117,803 | $200K | 0.0% | — | — | COM | 202608105 |
| EWCZ | EUROPEAN WAX CTR INC | 50,000 | $200K | 0.0% | — | — | CLASS A COM | 29882P106 |
| VNCE | VINCE HLDG CORP | 59,656 | $199K | 0.0% | — | — | COM NEW | 92719W207 |
| MAPS | WM TECHNOLOGY INC | 171,300 | $199K | 0.0% | — | — | COM | 92971A109 |
| MGYR | MAGYAR BANCORP INC | 11,579 | $198K | 0.0% | — | — | COM | 55977T208 |
| — | ASSERTIO HOLDINGS INC | 224,321 | $198K | 0.0% | — | — | COM NEW | 04546C205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 150,000 | $197K | 0.0% | — | — | COM CL A | 46333X108 |
| TARA | PROTARA THERAPEUTICS INC | 44,830 | $195K | 0.0% | — | — | COM STK | 74365U107 |
| HNNA | HENNESSY ADVISORS INC | 18,514 | $195K | 0.0% | — | — | COM | 425885100 |
| SPWR | COMPLETE SOLARIA INC | 110,600 | $195K | 0.0% | — | — | COM | 20460L104 |
| TAIT | TAITRON COMPONENTS INC | 78,200 | $194K | 0.0% | — | — | CL A | 874028103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 129,161 | $194K | 0.0% | — | — | COM | 64121N109 |
| STIM | NEURONETICS INC | 70,205 | $192K | 0.0% | — | — | COM | 64131A105 |
| OWLT | OWLET INC | 22,563 | $191K | 0.0% | — | — | CL A NEW | 69120X206 |
| ALT | ALTIMMUNE INC | 50,600 | $191K | 0.0% | — | — | COM NEW | 02155H200 |
| TACT | TRANSACT TECHNOLOGIES INC | 34,845 | $189K | 0.0% | — | — | COM | 892918103 |
| SIEB | SIEBERT FINL CORP | 64,060 | $187K | 0.0% | — | — | COM | 826176109 |
| NGNE | NEUROGENE INC | 10,781 | $187K | 0.0% | — | — | COM | 64135M105 |
| CURV | TORRID HLDGS INC | 105,900 | $185K | 0.0% | — | — | COM | 89142B107 |
| BLFY | BLUE FOUNDRY BANCORP | 20,000 | $182K | 0.0% | — | — | COM | 09549B104 |
| NKTX | NKARTA INC | 87,800 | $182K | 0.0% | — | — | COM | 65487U108 |
| TNGX | TANGO THERAPEUTICS INC | 21,500 | $181K | 0.0% | — | — | COM | 87583X109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 93,702 | $180K | 0.0% | — | — | COM NEW | 48253L205 |
| FUSB | FIRST US BANCSHARES INC | 14,482 | $179K | 0.0% | — | — | COM | 33744V103 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 26,000 | $179K | 0.0% | — | — | COM | 74317M104 |
| CCCC | C4 THERAPEUTICS INC | 79,900 | $177K | 0.0% | — | — | COM STK | 12529R107 |
| BRID | BRIDGFORD FOODS CORP | 22,300 | $177K | 0.0% | — | — | COM | 108763103 |
| CSTE | CAESARSTONE LTD | 109,549 | $174K | 0.0% | — | — | ORD SHS | M20598104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 45,000 | $174K | 0.0% | — | — | COM NEW | 92766K403 |
| KRMD | KORU MEDICAL SYSTEMS INC | 45,305 | $174K | 0.0% | — | — | COM | 759910102 |
| BZAI | BLAIZE HLDGS INC | 50,000 | $173K | 0.0% | — | — | COM | 092915107 |
| PYXS | PYXIS ONCOLOGY INC | 76,700 | $170K | 0.0% | — | — | COMMON STOCK | 747324101 |
| BBLU | EA SERIES TRUST | 11,252 | $169K | 0.0% | — | — | BRIDGEWAY BLUE | 02072L714 |
| PASG | PASSAGE BIO INC | 20,803 | $167K | 0.0% | — | — | COM NEW | 702712209 |
| SKYE | SKYE BIOSCIENCE INC | 42,000 | $165K | 0.0% | — | — | COM NEW | 83086J200 |
| DTI | DRILLING TOOLS INTL CORP | 71,741 | $165K | 0.0% | — | — | COM | 26205E107 |
| SRFM | SURF AIR MOBILITY INC | 38,446 | $165K | 0.0% | — | — | COM NEW | 868927203 |
| ANIK | ANIKA THERAPEUTICS INC | 17,500 | $165K | 0.0% | — | — | COM | 035255108 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,300 | $161K | 0.0% | — | — | COM | 76525P100 |
| KZR | KEZAR LIFE SCIENCES INC | 41,000 | $160K | 0.0% | — | — | COM NEW | 49372L209 |
| XBIT | XBIOTECH INC | 59,547 | $158K | 0.0% | — | — | COM | 98400H102 |
| PBHC | PATHFINDER BANCORP INC MD | 10,200 | $157K | 0.0% | — | — | COM | 70319R109 |
| QNCX | QUINCE THERAPEUTICS INC | 95,122 | $155K | 0.0% | — | — | COM | 22053A107 |
| HHS | HARTE HANKS INC | 40,846 | $152K | 0.0% | — | — | COM | 416196202 |
| QVCGA | QVC GROUP INC | 11,081 | $149K | 0.0% | — | — | COM SER A NEW | 74915M605 |
| MGNX | MACROGENICS INC | 88,700 | $149K | 0.0% | — | — | COM | 556099109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,000 | $149K | 0.0% | — | — | COM | 29280W109 |
| GOCO | GOHEALTH INC | 30,572 | $147K | 0.0% | — | — | CL A NEW | 38046W204 |
| LSBK | LAKE SHORE BANCORP INC | 11,168 | $145K | 0.0% | — | — | COM | 510704109 |
| LGCY | LEGACY ED INC | 15,000 | $144K | 0.0% | — | — | COM | 52474R207 |
| USIO | USIO INC | 101,000 | $143K | 0.0% | — | — | COM | 917313108 |
| JVA | COFFEE HLDG CO INC | 31,270 | $143K | 0.0% | — | — | COM | 192176105 |
| ACCS | ACCESS NEWSWIRE INC | 13,268 | $142K | 0.0% | — | — | COM NEW | 46520M204 |
| INTT | INTEST CORP | 18,200 | $142K | 0.0% | — | — | COM | 461147100 |
| BMEA | BIOMEA FUSION INC | 70,300 | $142K | 0.0% | — | — | COM | 09077A106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 76,700 | $142K | 0.0% | — | — | COM | 96812F102 |
| OPXS | OPTEX SYS HLDGS INC | 11,000 | $142K | 0.0% | — | — | COM NEW | 68384X209 |
| SERA | SERA PROGNOSTICS INC | 45,705 | $140K | 0.0% | — | — | CLASS A COM | 81749D107 |
| SYPR | SYPRIS SOLUTIONS INC | 65,204 | $139K | 0.0% | — | — | COM | 871655106 |
| PHUN | PHUNWARE INC | 50,000 | $138K | 0.0% | — | — | COM NEW | 71948P209 |
| BIRD | ALLBIRDS INC | 23,831 | $135K | 0.0% | — | — | CL A NEW | 01675A208 |
| ARMP | ARMATA PHARMACEUTICALS INC | 44,682 | $133K | 0.0% | — | — | COM | 04216R102 |
| UHG | UNITED HOMES GROUP INC | 32,000 | $132K | 0.0% | — | — | CL A | 91060H108 |
| APYX | APYX MEDICAL CORPORATION | 61,601 | $132K | 0.0% | — | — | COM | 03837C106 |
| AFCG | ADVANCED FLOWER CAP INC | 34,096 | $131K | 0.0% | — | — | COM | 00109K105 |
| KLRS | KALARIS THERAPEUTICS INC | 22,500 | $130K | 0.0% | — | — | COM | 482929106 |
| OPHC | OPTIMUMBANK HLDGS INC | 31,600 | $130K | 0.0% | — | — | COM | 68401P403 |
| OMCC | OLD MKT CAP CORP | 24,998 | $127K | 0.0% | — | — | COM | 65373A109 |
| ZDGE | ZEDGE INC | 43,655 | $127K | 0.0% | — | — | CL B | 98923T104 |
| SCYX | SCYNEXIS INC | 163,937 | $126K | 0.0% | — | — | COM NEW | 811292200 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $126K | 0.0% | — | — | COM | 31189P102 |
| OVID | OVID THERAPEUTICS INC | 95,434 | $124K | 0.0% | — | — | COM | 690469101 |
| PED | PEDEVCO CORP | 212,191 | $123K | 0.0% | — | — | COM PAR | 70532Y303 |
| — | BIG 5 SPORTING GOODS CORP | 85,011 | $122K | 0.0% | — | — | COM | 08915P101 |
| VATE | INNOVATE CORP | 25,000 | $122K | 0.0% | — | — | COM NEW | 45784J303 |
| PLRX | PLIANT THERAPEUTICS INC | 82,300 | $122K | 0.0% | — | — | COM | 729139105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 15,661 | $121K | 0.0% | — | — | COM | 665809109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 11,650 | $121K | 0.0% | — | — | COM | 29271Q103 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 99,312 | $120K | 0.0% | — | — | USD ORD SHS | G5214E103 |
| FLNT | FLUENT INC | 53,214 | $118K | 0.0% | — | — | COM NEW | 34380C201 |
| SIF | SIFCO INDS INC | 16,674 | $117K | 0.0% | — | — | COM | 826546103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 77,300 | $117K | 0.0% | — | — | COM | 98943L107 |
| HYPR | HYPERFINE INC | 79,700 | $116K | 0.0% | — | — | COM CL A | 44916K106 |
| LOOP | LOOP INDS INC | 77,800 | $115K | 0.0% | — | — | COM | 543518104 |
| CNTY | CENTURY CASINOS INC | 43,930 | $115K | 0.0% | — | — | COM | 156492100 |
| — | URBAN ONE INC | 151,607 | $112K | 0.0% | — | — | CL D NON VTG | 91705J204 |
| AKA | A K A BRANDS HLDG CORP | 11,475 | $111K | 0.0% | — | — | COM SHS | 00152K200 |
| SKLZ | SKILLZ INC | 13,700 | $110K | 0.0% | — | — | COM CL A | 83067L208 |
| IVVD | INVIVYD INC | 99,200 | $109K | 0.0% | — | — | COM | 00534A102 |
| KORE | KORE GROUP HLDGS INC | 44,740 | $108K | 0.0% | — | — | COM NEW | 50066V305 |
| SPRU | SPRUCE POWER HOLDING CORP | 44,025 | $108K | 0.0% | — | — | COM NEW | 9837FR209 |
| LUNG | PULMONX CORP | 65,800 | $107K | 0.0% | — | — | COM | 745848101 |
| XTNT | XTANT MED HLDGS INC | 164,100 | $106K | 0.0% | — | — | COM NEW | 98420P308 |
| TLYS | TILLYS INC | 51,531 | $106K | 0.0% | — | — | CL A | 886885102 |
| OPAD | OFFERPAD SOLUTIONS INC | 25,400 | $106K | 0.0% | — | — | COM CL A | 67623L307 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 125,000 | $106K | 0.0% | — | — | COM | 63909J108 |
| UG | UNITED GUARDIAN INC | 13,466 | $105K | 0.0% | — | — | COM | 910571108 |
| IMA | IMAGENEBIO INC | 12,774 | $104K | 0.0% | — | — | COM | 45175G207 |
| CTM | CASTELLUM INC | 94,794 | $103K | 0.0% | — | — | COM NEW | 14838T204 |
| GEG | GREAT ELM GROUP INC | 41,545 | $102K | 0.0% | — | — | COM NEW | 39037G109 |
| MCHX | MARCHEX INC | 56,828 | $102K | 0.0% | — | — | CL B | 56624R108 |
| IMUX | IMMUNIC INC | 115,000 | $101K | 0.0% | — | — | COM | 4525EP101 |
| STTK | SHATTUCK LABS INC | 42,300 | $101K | 0.0% | — | — | COM | 82024L103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 22,600 | $101K | 0.0% | — | — | COM | 63888P406 |
| AURA | AURA BIOSCIENCES INC | 16,276 | $101K | 0.0% | — | — | COM | 05153U107 |
| GROV | GROVE COLLABORATIVE HOLD INC | 67,025 | $101K | 0.0% | — | — | COM CL A | 39957D201 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 35,000 | $100K | 0.0% | — | — | COM | 04317A107 |
| ZYXIQ | ZYNEX INC | 67,000 | $97,150 | 0.0% | — | — | COM | 98986M103 |
| MNOV | MEDICINOVA INC | 76,031 | $95,799 | 0.0% | — | — | COM NEW | 58468P206 |
| AWRE | AWARE INC MASS | 38,400 | $92,544 | 0.0% | — | — | COM | 05453N100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,000 | $90,300 | 0.0% | — | — | COM NEW | 205826209 |
| GSIT | GSI TECHNOLOGY INC | 24,500 | $90,160 | 0.0% | — | — | COM | 36241U106 |
| RDNW | RIDENOW GROUP INC | 20,227 | $88,999 | 0.0% | — | — | COM CL B | 781386305 |
| PRTS | CARPARTS COM INC | 122,256 | $86,936 | 0.0% | — | — | COM | 14427M107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 33,400 | $86,506 | 0.0% | — | — | COM | 28617K101 |
| TELA | TELA BIO INC | 57,500 | $85,675 | 0.0% | — | — | COM | 872381108 |
| MGLD | THE MARYGOLD COMPANIES INC | 79,767 | $85,351 | 0.0% | — | — | COM | 57403M104 |
| LTRX | LANTRONIX INC | 18,600 | $85,002 | 0.0% | — | — | COM NEW | 516548203 |
| LOAN | MANHATTAN BRDG CAP INC | 15,216 | $83,992 | 0.0% | — | — | COM | 562803106 |
| LSF | LAIRD SUPERFOOD INC | 15,000 | $83,700 | 0.0% | — | — | COM STK | 50736T102 |
| AWX | AVALON HLDGS CORP | 31,528 | $82,216 | 0.0% | — | — | CL A | 05343P109 |
| CULP | CULP INC | 18,300 | $81,618 | 0.0% | — | — | COM | 230215105 |
| XPL | SOLITARIO RESOURCES CORP | 114,500 | $79,921 | 0.0% | — | — | COM | 8342EP107 |
| PRLD | PRELUDE THERAPEUTICS INC | 53,500 | $77,040 | 0.0% | — | — | COM | 74065P101 |
| ANTX | AN2 THERAPEUTICS INC | 59,900 | $76,073 | 0.0% | — | — | COM | 037326105 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 50,000 | $76,000 | 0.0% | — | — | COMMON STOCK | 36170N107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 25,000 | $75,000 | 0.0% | — | — | COM | 13463J101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 88,543 | $74,553 | 0.0% | — | — | COM | 76129W105 |
| FARM | FARMER BROS CO | 42,900 | $73,359 | 0.0% | — | — | COM | 307675108 |
| GUTS | FRACTYL HEALTH INC | 45,500 | $72,345 | 0.0% | — | — | COM | 35168W103 |
| INUV | INUVO INC | 20,000 | $70,200 | 0.0% | — | — | COM | 46122W303 |
| PRPL | PURPLE INNOVATION INC | 75,000 | $70,065 | 0.0% | — | — | COM | 74640Y106 |
| IRD | OPUS GENETICS INC | 42,065 | $69,407 | 0.0% | — | — | COM | 67577R102 |
| NOTE | FISCALNOTE HOLDINGS INC | 14,907 | $69,019 | 0.0% | — | — | CL A NEW | 337655302 |
| RBOT | VICARIOUS SURGICAL INC | 12,444 | $68,566 | 0.0% | — | — | COM CL A NEW | 92561V208 |
| AIRI | AIR INDS GROUP | 21,151 | $66,203 | 0.0% | — | — | COM | 00912N403 |
| ALXO | ALX ONCOLOGY HLDGS INC | 36,000 | $65,880 | 0.0% | — | — | COM | 00166B105 |
| LITS | LITE STRATEGY INC | 26,869 | $65,023 | 0.0% | — | — | COM | 55279B301 |
| TVGN | TEVOGEN BIO HLDGS INC | 82,500 | $64,787 | 0.0% | — | — | COM | 88165K101 |
| CVU | CPI AEROSTRUCTURES INC | 25,500 | $64,260 | 0.0% | — | — | COM NEW | 125919308 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 40,000 | $64,000 | 0.0% | — | — | COM | 00507W206 |
| SONDQ | SONDER HOLDINGS INC | 50,000 | $63,500 | 0.0% | — | — | CL A NEW | 83542D300 |
| BOLD | BOUNDLESS BIO INC | 50,500 | $62,115 | 0.0% | — | — | COM | 10170A100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 25,000 | $62,000 | 0.0% | — | — | COM | 68572M106 |
| PSQH | PSQ HOLDINGS INC | 32,000 | $61,120 | 0.0% | — | — | CL A | 693691107 |
| IRBTQ | IROBOT CORP | 16,586 | $59,544 | 0.0% | — | — | COM | 462726100 |
| KRO | KRONOS WORLDWIDE INC | 10,331 | $59,300 | 0.0% | — | — | COM | 50105F105 |
| DC | DAKOTA GOLD CORP | 12,900 | $58,695 | 0.0% | — | — | COM | 46655E100 |
| — | LIVEPERSON INC | 100,000 | $58,330 | 0.0% | — | — | COM | 538146101 |
| USEG | U S ENERGY CORP DEL | 48,848 | $57,641 | 0.0% | — | — | COM | 911805307 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 11,647 | $55,440 | 0.0% | — | — | COM NEW | 55003A207 |
| MAIA | MAIA BIOTECHNOLOGY INC | 36,000 | $55,440 | 0.0% | — | — | COM | 552641102 |
| OKUR | ONKURE THERAPEUTICS INC | 19,500 | $53,625 | 0.0% | — | — | COM CL A | 68277Q105 |
| GANX | GAIN THERAPEUTICS INC | 30,004 | $53,107 | 0.0% | — | — | COM | 36269B105 |
| MLSS | MILESTONE SCIENTIFIC INC | 116,800 | $53,062 | 0.0% | — | — | COM NEW | 59935P209 |
| ALTS | ALT5 SIGMA CORP | 19,509 | $52,479 | 0.0% | — | — | COM | 47089W104 |
| VRCA | VERRICA PHARMACEUTICALS INC | 12,000 | $51,720 | 0.0% | — | — | COM SHS | 92511W207 |
| NNVC | NANOVIRICIDES INC | 36,039 | $51,536 | 0.0% | — | — | COM | 630087302 |
| AIRG | AIRGAIN INC | 11,400 | $49,476 | 0.0% | — | — | COM | 00938A104 |
| LOCL | LOCAL BOUNTI CORP | 16,538 | $49,449 | 0.0% | — | — | COM NEW | 53960E205 |
| OSTX | OS THERAPIES INCORPORATED | 25,000 | $49,000 | 0.0% | — | — | COM NEW | 68764Y207 |
| XLO | XILIO THERAPEUTICS INC | 56,081 | $47,259 | 0.0% | — | — | COM | 98422T100 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,800 | $47,196 | 0.0% | — | — | CL A COM | 109504100 |
| — | NOODLES & CO | 73,152 | $46,495 | 0.0% | — | — | COM CL A | 65540B105 |
| ACRV | ACRIVON THERAPEUTICS INC | 22,900 | $41,449 | 0.0% | — | — | COMMON STOCK | 004890109 |
| ANVS | ANNOVIS BIO INC | 19,400 | $40,158 | 0.0% | — | — | COM | 03615A108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 30,000 | $39,600 | 0.0% | — | — | SHS NEW | G4095T107 |
| — | SUTRO BIOPHARMA INC | 42,900 | $37,254 | 0.0% | — | — | COM | 869367102 |
| TXMD | THERAPEUTICSMD INC | 34,000 | $36,040 | 0.0% | — | — | COM NEW | 88338N206 |
| GRWG | GROWGENERATION CORP | 18,497 | $34,589 | 0.0% | — | — | COM | 39986L109 |
| TNYA | TENAYA THERAPEUTICS INC | 19,800 | $32,076 | 0.0% | — | — | COM | 87990A106 |
| NINEQ | NINE ENERGY SERVICE INC | 50,000 | $31,595 | 0.0% | — | — | COM | 65441V101 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,000 | $30,940 | 0.0% | — | — | CLASS A COM | 39531G308 |
| MYO | MYOMO INC | 33,600 | $29,971 | 0.0% | — | — | COM NEW | 62857J201 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 15,000 | $27,600 | 0.0% | — | — | COM | 64428N109 |
| IOBT | IO BIOTECH INC | 75,000 | $27,233 | 0.0% | — | — | COM | 449778109 |
| VYNE | VYNE THERAPEUTICS INC | 76,958 | $25,781 | 0.0% | — | — | COM | 92941V308 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 15,400 | $25,102 | 0.0% | — | — | COM | 497498105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,810 | $20,786 | 0.0% | — | — | COM | 239360100 |
| MSN | EMERSON RADIO CORP | 47,100 | $20,493 | 0.0% | — | — | COM NEW | 291087203 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 12,500 | $19,875 | 0.0% | — | — | COM | 77467X101 |
| BATL | BATTALION OIL CORP | 16,100 | $19,481 | 0.0% | — | — | COM | 07134L107 |
| ZSPC | ZSPACE INC | 18,894 | $18,512 | 0.0% | — | — | COM | 98980W107 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 13,100 | $12,166 | 0.0% | — | — | COMMON STOCK | 62464R109 |
| LGL/WS | LGL GROUP INC | 29,200 | $9,344 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| CARM | CARISMA THERAPEUTICS INC | 30,988 | $8,491 | 0.0% | — | — | COM | 14216R101 |
| HBIO | HARVARD BIOSCIENCE INC | 12,500 | $5,481 | 0.0% | — | — | COM | 416906105 |