BRIDGEWAY CAPITAL MANAGEMENT, LLC
Adviser information for BRIDGEWAY CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 32 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 30 | $4.3B |
| Non-Discretionary | 0 | $0 |
| Total | 30 | $4.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 11 | $59.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 10 | $4.0B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $16.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $11.1M |
| State or municipal gov entities | <5 | $188.1M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $11.4M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
20 GREENWAY PLAZASTE 450
HOUSTON
TX
United States
Monday - Friday, 8:00 - 5:00
Tel: 713-661-3500, Fax: 713-807-8071
Chief Compliance Officer
LINDA GIUFFR�
20 GREENWAY PLAZA, SUITE 450
HOUSTON
TX
United States
Tel:
713-661-3500
Fax:
713-807-8071
L*******@************M
(Full email address available in API data)
Regulatory Contact
LETTY WANZONG
DIRECTOR OF COMPLIANCE
20 GREENWAY PLAZA, SUITE 450
HOUSTON
TX
United States
Tel:
713-661-3500
Fax:
713-807-8071
L*******@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BRIDGEWAY EMERGING MARKETS SMALL CAP FUND (MASTER), LTD | PRIVATE FUND | $17.0M | $1.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRIDGEWAY INVESTMENTS, INC. | Domestic Entity | – | SOLE MEMBER | 12/2020 | > 75% |
| MONTGOMERY, JOHN, NOLAND RYAN | Individual | – | PRESIDENT, CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER | 07/1993 | < 5% |
| GIUFFRE, LINDA, GAIL | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 05/2004 | < 5% |
| CELESTINE, VON, DEVANTHINI | Individual | – | VICE-PRESIDENT, TREASURER AND SECRETARY | 12/2006 | < 5% |
| CANCELMO, RICHARD, PETER | Individual | – | VICE-PRESIDENT | 11/2007 | < 5% |
| BAILEY, RYAN, ALEXANDER | Individual | BRIDGEWAY INVESTMENTS, INC. | DIRECTOR AND CHAIR OF THE BOARD | 02/2021 | |
| MONTGOMERY, JOHN, NOLAND RYAN | Individual | BRIDGEWAY INVESTMENTS, INC. | PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR | 12/2020 | 50-75% |
| MONTGOMERY, ANN, MCKEE | Individual | BRIDGEWAY INVESTMENTS, INC. | DIRECTOR | 12/2020 | |
| GIUFFRE, LINDA, GAIL | Individual | BRIDGEWAY INVESTMENTS, INC. | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 12/2020 | |
| CELESTINE, VON, DEVANTHINI | Individual | BRIDGEWAY INVESTMENTS, INC. | VICE PRESIDENT, TREASURER, SECRETARY AND DIRECTOR | 12/2020 | |
| CANCELMO, RICHARD, PETER | Individual | BRIDGEWAY INVESTMENTS, INC. | VICE PRESIDENT | 12/2020 | |
| KHOZIAEVA, ELENA | Individual | BRIDGEWAY INVESTMENTS, INC. | DIRECTOR | 12/2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST | Domestic Entity | BRIDGEWAY INVESTMENTS, INC. | SHAREHOLDER | 12/2020 | |
| THE BRIDGEWAY SPECIAL PURPOSE TRUST | Domestic Entity | BRIDGEWAY INVESTMENTS, INC. | SHAREHOLDER | 12/2020 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 4M | 468K | – |
| 1ST SOURCE CORP | COM | 9M | 165K | – |
| 1STDIBS COM INC | COM | 655K | 146K | – |
| 2SEVENTY BIO INC | COMMON STOCK | 430K | 112K | – |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 38K | 31K | – |
| 908 DEVICES INC | COM | 389K | 76K | – |
| ABBVIE INC | COM | 267K | 2K | – |
| ABERCROMBIE & FITCH CO | CL A | 22M | 122K | – |
| ABSCI CORPORATION | COM | 35K | 12K | – |
| ACACIA RESH CORP | ACACIA TCH COM | 1M | 237K | – |
| ACCO BRANDS CORP | COM | 4M | 795K | – |
| ACCURAY INC | COM | 436K | 240K | – |
| ACLARIS THERAPEUTICS INC | COM | 166K | 151K | – |
| ACME UTD CORP | COM | 1M | 30K | – |
| ACNB CORP | COM | 3M | 96K | – |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 337K | 58K | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 621K | 84K | – |
| ACUMEN PHARMACEUTICALS INC | COM | 359K | 148K | – |
| ADAMS RES & ENERGY INC | COM NEW | 1M | 52K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 10M | 1M | – |
| ADDUS HOMECARE CORP | COM | 5M | 46K | – |
| ADEIA INC | COM | 6M | 557K | – |
| ADICET BIO INC | COM | 231K | 191K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVANSIX INC | COM | 6M | 244K | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 9M | 3M | – |
| AEMETIS INC | COM NEW | 480K | 159K | – |
| AEVA TECHNOLOGIES INC | COM NEW | 189K | 75K | – |
| AFC GAMMA INC | COM | 2M | 135K | – |
| AG MTG INVT TR INC | COM NEW | 691K | 104K | – |
| AGILENT TECHNOLOGIES INC | COM | 467K | 4K | – |
| AIM IMMUNOTECH INC | COM | 33K | 89K | – |
| AIR T INC | COM | 368K | 17K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 6M | 431K | – |
| AIRGAIN INC | COM | 104K | 17K | – |
| AIRSHIP AI HLDGS INC | COM | 90K | 25K | – |
| AKOYA BIOSCIENCES INC | COM | 420K | 180K | – |
| ALERUS FINL CORP | COM | 2M | 125K | – |
| ALICO INC | COM | 1M | 40K | – |
| ALIMERA SCIENCES INC | COM NEW | 773K | 139K | – |
| ALLAKOS INC | COM | 167K | 167K | – |
| ALLEGIANT TRAVEL CO | COM | 7M | 145K | – |
| ALLURION TECHNOLOGIES INC | COM SHS | 50K | 50K | – |
| ALLY FINL INC | COM | 2M | 58K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 4M | 113K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 6M | 23K | – |
| ALPHA PRO TECH LTD | COM | 424K | 77K | – |
| ALPHA TEKNOVA INC | COM | 82K | 60K | – |
| ALPHABET INC | CAP STK CL A | 15M | 83K | – |
| ALPHABET INC | CAP STK CL C | 10M | 56K | – |
| ALPINE INCOME PPTY TR INC | COM | 1M | 68K | – |
| ALTO INGREDIENTS INC | COM | 768K | 532K | – |
| AMALGAMATED FINANCIAL CORP | COM | 7M | 248K | – |
| A-MARK PRECIOUS METALS INC | COM | 5M | 155K | – |
| AMAZON COM INC | COM | 25M | 131K | – |
| AMBAC FINL GROUP INC | COM NEW | 5M | 414K | – |
| AMC NETWORKS INC | CL A | 6M | 645K | – |
| AMCON DISTRG CO | COM NEW | 1M | 9K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 11M | 2M | – |
| AMERICAN EXPRESS CO | COM | 2M | 9K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 16K | – |
| AMERICAN OUTDOOR BRANDS INC | COM | 1M | 114K | – |
| AMERICAN PUB ED INC | COM | 4M | 219K | – |
| AMERICAN SHARED HOSPITAL SVC | COM | 839K | 262K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 2M | 100K | – |
| AMERICAN VANGUARD CORP | COM | 531K | 62K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 13M | 164K | – |
| AMERIPRISE FINL INC | COM | 3M | 7K | – |
| AMERISERV FINL INC | COM | 612K | 271K | – |
| AMES NATL CORP | COM | 521K | 25K | – |
| AMGEN INC | COM | 2M | 6K | – |
| AMKOR TECHNOLOGY INC | COM | 8M | 194K | – |
| AMMO INC | COM | 2M | 1M | – |
| AMPCO-PITTSBURG CORP | COM | 124K | 161K | – |
| AMPHENOL CORP NEW | CL A | 2M | 35K | – |
| AMPLIFY ENERGY CORP NEW | COM | 10M | 2M | – |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 248K | 195K | – |
| AMREP CORP | COM | 3M | 157K | – |
| AMTECH SYS INC | COM PAR $0.01N | 219K | 37K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 247K | 130K | – |
| AN2 THERAPEUTICS INC | COM | 224K | 104K | – |
| ANDERSONS INC | COM | 16M | 319K | – |
| ANGIODYNAMICS INC | COM | 535K | 88K | – |
| ANNEXON INC | COM | 417K | 85K | – |
| ANNOVIS BIO INC | COM | 127K | 22K | – |
| ANYWHERE REAL ESTATE INC | COM | 5M | 2M | – |
| APA CORPORATION | COM | 1M | 47K | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 10K | – |
| APPLE INC | COM | 31M | 149K | – |
| APPLIED MATLS INC | COM | 6M | 25K | – |
| APPLIED OPTOELECTRONICS INC | COM | 450K | 54K | – |
| APPLIED THERAPEUTICS INC | COM | 695K | 149K | – |
| APPLOVIN CORP | COM CL A | 10M | 119K | – |
| APYX MEDICAL CORPORATION | COM | 188K | 140K | – |
| AQUESTIVE THERAPEUTICS INC | COM | 501K | 193K | – |
| ARC DOCUMENT SOLUTIONS INC | COM | 2M | 908K | – |
| ARCBEST CORP | COM | 316K | 3K | – |
| ARCHROCK INC | COM | 4M | 199K | – |
| ARDMORE SHIPPING CORP | COM | 9M | 414K | – |
| ARK RESTAURANTS CORP | COM | 556K | 43K | – |
| ARMATA PHARMACEUTICALS INC | COM | 249K | 90K | – |
| ARQ INC | COM | 2M | 396K | – |
| ARROW FINL CORP | COM | 749K | 29K | – |
| ARTERIS INC | COM | 663K | 88K | – |
| ASCENT INDUSTRIES CO | COM | 1M | 116K | – |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 199K | 15K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 508K | 410K | – |
| ASSOCIATED BANC CORP | COM | 6M | 282K | – |
| ASSOCIATED CAP GROUP INC | CL A | 374K | 11K | – |
| ASTRIA THERAPEUTICS INC | COM | 274K | 30K | – |
| ASTRONOVA INC | COM | 567K | 37K | – |
| ASURE SOFTWARE INC | COM | 489K | 58K | – |
| AT&T INC | COM | 2M | 110K | – |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 119K | 14K | – |
| ATHIRA PHARMA INC | COM | 400K | 151K | – |
| ATLANTIC AMERN CORP | COM | 326K | 193K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 1M | 34K | – |
| ATLANTICUS HOLDINGS CORP | COM | 501K | 18K | – |
| ATN INTL INC | COM | 3M | 124K | – |
| AUBURN NATL BANCORP | COM | 541K | 30K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5M | 20K | – |
| AUTONATION INC | COM | 2M | 13K | – |
| AUTOZONE INC | COM | 296K | 100 | – |
| AVALON HLDGS CORP | CL A | 78K | 36K | – |
| AVANOS MED INC | COM | 7M | 335K | – |
| AVIS BUDGET GROUP | COM | 982K | 9K | – |
| AWARE INC MASS | COM | 159K | 81K | – |
| AXON ENTERPRISE INC | COM | 2M | 7K | – |
| AXOS FINANCIAL INC | COM | 6M | 111K | – |
| AXT INC | COM | 1M | 324K | – |
| AZZ INC | COM | 6M | 80K | – |
| B & G FOODS INC NEW | COM | 4M | 517K | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 220K | 152K | – |
| BACKBLAZE INC | COM CL A | 243K | 40K | – |
| BAKKT HOLDINGS INC | COM CL A NEW | 225K | 12K | – |
| BALLYS CORPORATION | COM | 3M | 226K | – |
| BANC OF CALIFORNIA INC | COM | 6M | 463K | – |
| BANCFIRST CORP | COM | 1M | 13K | – |
| BANK AMERICA CORP | COM | 17M | 418K | – |
| BANK MARIN BANCORP | COM | 1M | 63K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 7M | 205K | – |
| BANK OF THE JAMES FINL GP IN | COM | 357K | 32K | – |
| BANK7 CORP | COM | 3M | 110K | – |
| BANKFINANCIAL CORP | COM | 778K | 76K | – |
| BANKUNITED INC | COM | 17M | 585K | – |
| BANKWELL FINL GROUP INC | COM | 1M | 53K | – |
| BANNER CORP | COM NEW | 11M | 228K | – |
| BAR HBR BANKSHARES | COM | 2M | 92K | – |
| BARK INC | COM | 1M | 738K | – |
| BARNWELL INDS INC | COM | 419K | 178K | – |
| BASSETT FURNITURE INDS INC | COM | 932K | 66K | – |
| BATTALION OIL CORP | COM | 202K | 61K | – |
| BAYCOM CORP | COM | 2M | 103K | – |
| BCB BANCORP INC | COM | 2M | 226K | – |
| BEASLEY BROADCAST GROUP INC | CL A | 58K | 88K | – |
| BEAZER HOMES USA INC | COM NEW | 9M | 322K | – |
| BEL FUSE INC | CL B | 1M | 20K | – |
| BENCHMARK ELECTRS INC | COM | 8M | 212K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20M | 50K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 6M | 246K | – |
| BERRY CORP | COM | 9M | 1M | – |
| BGSF INC | COM | 347K | 41K | – |
| BIG 5 SPORTING GOODS CORP | COM | 861K | 291K | – |
| BIG LOTS INC | COM | 121K | 70K | – |
| BIGLARI HLDGS INC | COM STK CL B | 3M | 15K | – |
| BIOATLA INC | COM | 123K | 90K | – |
| BIODESIX INC | COM | 283K | 185K | – |
| BIOGEN INC | COM | 464K | 2K | – |
| BIOVENTUS INC | COM CL A | 2M | 314K | – |
| BLACK DIAMOND THERAPEUTICS I | COM | 806K | 173K | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | 366K | 342K | – |
| BLEND LABS INC | CL A | 239K | 101K | – |
| BLUE FOUNDRY BANCORP | COM | 181K | 20K | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 157K | 60K | – |
| BLUEBIRD BIO INC | COM | 251K | 255K | – |
| BLUELINX HLDGS INC | COM NEW | 14M | 149K | – |
| BM TECHNOLOGIES INC | CL A COM | 157K | 70K | – |
| BOISE CASCADE CO DEL | COM | 7M | 56K | – |
| BOLT BIOTHERAPEUTICS INC | COM | 64K | 85K | – |
| BOOKING HOLDINGS INC | COM | 4M | 950 | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 15K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 25M | 555K | – |
| BRIDGER AEROSPACE GRP HLDGS | COM | 187K | 50K | – |
| BRIDGEWATER BANCSHARES INC | COM | 850K | 73K | – |
| BRIDGFORD FOODS CORP | COM | 232K | 23K | – |
| BRIGHTCOVE INC | COM | 139K | 59K | – |
| BRIGHTVIEW HLDGS INC | COM | 12M | 904K | – |
| BRILLIANT EARTH GROUP INC | CL A COM | 51K | 23K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 32K | – |
| BRISTOW GROUP INC | COM | 3M | 100K | – |
| BROADCOM INC | COM | 27M | 17K | – |
| BROADWIND INC | COM NEW | 174K | 53K | – |
| BROOKDALE SR LIVING INC | COM | 6M | 863K | – |
| BROOKLINE BANCORP INC DEL | COM | 4M | 480K | – |
| BUILDERS FIRSTSOURCE INC | COM | 5M | 38K | – |
| BUNGE GLOBAL SA | COM SHS | 3M | 32K | – |
| BURKE HERBERT FINL SVCS CORP | COM | 218K | 4K | – |
| BUSINESS FIRST BANCSHARES IN | COM | 3M | 157K | – |
| BUTTERFLY NETWORK INC | COM CL A | 335K | 398K | – |
| BYLINE BANCORP INC | COM | 11M | 477K | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 616K | 62K | – |
| C & F FINL CORP | COM | 2M | 41K | – |
| C4 THERAPEUTICS INC | COM STK | 226K | 49K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 8K | – |
| CADIZ INC | COM NEW | 849K | 275K | – |
| CAESARSTONE LTD | ORD SHS | 616K | 123K | – |
| CAL MAINE FOODS INC | COM NEW | 5M | 85K | – |
| CALEDONIA MNG CORP PLC | SHS NEW | 596K | 61K | – |
| CALERES INC | COM | 5M | 152K | – |
| CALIFORNIA BANCORP INC | COM | 1M | 56K | – |
| CAMBRIDGE BANCORP | COM | 1M | 18K | – |
| CAMDEN NATL CORP | COM | 2M | 75K | – |
| CANDEL THERAPEUTICS INC | COM | 500K | 81K | – |
| CANTERBURY PK HLDG CORP | COM | 277K | 13K | – |
| CAPITAL BANCORP INC MD | COM | 3M | 162K | – |
| CAPITAL CITY BK GROUP INC | COM | 2M | 61K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 14K | – |
| CAPITOL FED FINL INC | COM | 4M | 716K | – |
| CARECLOUD INC | COM | 514K | 268K | – |
| CARISMA THERAPEUTICS INC | COM | 44K | 29K | – |
| CARPARTS COM INC | COM | 254K | 254K | – |
| CARTER BANKSHARES INC | COM NEW | 2M | 162K | – |
| CARTESIAN THERAPEUTICS INC | COM NEW | 275K | 10K | – |
| CATERPILLAR INC | COM | 2M | 6K | – |
| CATHAY GEN BANCORP | COM | 3M | 76K | – |
| CATO CORP NEW | CL A | 663K | 120K | – |
| CB FINL SVCS INC | COM | 1M | 63K | – |
| CBAK ENERGY TECHNOLOGY INC | COM | 897K | 655K | – |
| CEL-SCI CORP | COM PAR NEW | 137K | 118K | – |
| CELSIUS HLDGS INC | COM NEW | 1M | 21K | – |
| CENCORA INC | COM | 5M | 20K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 5M | 164K | – |
| CENTRAL PAC FINL CORP | COM NEW | 3M | 149K | – |
| CENTURY ALUM CO | COM | 879K | 53K | – |
| CENTURY CASINOS INC | COM | 199K | 72K | – |
| CENTURY THERAPEUTICS INC | COM | 402K | 158K | – |
| CF BANKSHARES INC | COM | 497K | 26K | – |
| CF INDS HLDGS INC | COM | 3M | 46K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 7K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 3M | 17K | – |
| CHEGG INC | COM | 1M | 363K | – |
| CHEMUNG FINL CORP | COM | 3M | 67K | – |
| CHENIERE ENERGY INC | COM NEW | 3M | 14K | – |
| CHESAPEAKE ENERGY CORP | COM | 2M | 25K | – |
| CHEVRON CORP NEW | COM | 16M | 105K | – |
| CHIMERIX INC | COM | 947K | 1M | – |
| CHINA AUTOMOTIVE SYS INC | COM | 980K | 276K | – |
| CHOICEONE FINL SVCS INC | COM | 2M | 54K | – |
| CHORD ENERGY CORPORATION | COM NEW | 3M | 18K | – |
| CHURCH & DWIGHT CO INC | COM | 2M | 18K | – |
| CINEVERSE CORP | COM CL A | 22K | 25K | – |
| CISCO SYS INC | COM | 19M | 390K | – |
| CITI TRENDS INC | COM | 2M | 82K | – |
| CITIGROUP INC | COM NEW | 680K | 11K | – |
| CITIZENS CMNTY BANCORP INC M | COM | 2M | 177K | – |
| CITIZENS FINL GROUP INC | COM | 3M | 78K | – |
| CITIZENS INC | CL A | 1M | 417K | – |
| CITY HLDG CO | COM | 5M | 45K | – |
| CIVEO CORP CDA | COM NEW | 4M | 168K | – |
| CIVISTA BANCSHARES INC | COM NO PAR | 1M | 90K | – |
| CIVITAS RESOURCES INC | COM NEW | 4M | 55K | – |
| CLARUS CORP NEW | COM | 2M | 290K | – |
| CLEANSPARK INC | COM NEW | 7M | 441K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 1M | 759K | – |
| CLEARONE INC | COM | 52K | 80K | – |
| CLEARPOINT NEURO INC | COM | 361K | 67K | – |
| CLEARSIDE BIOMEDICAL INC | COM | 169K | 130K | – |
| CLEARWATER PAPER CORP | COM | 15M | 301K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 116K | – |
| CLIMB GLOBAL SOLUTIONS INC | COM | 798K | 13K | – |
| CLIPPER RLTY INC | COM | 121K | 34K | – |
| CME GROUP INC | COM | 1M | 6K | – |
| CNB FINL CORP PA | COM | 3M | 130K | – |
| COASTAL FINL CORP WA | COM NEW | 787K | 17K | – |
| COCA COLA CO | COM | 20M | 309K | – |
| CODEXIS INC | COM | 750K | 242K | – |
| CO-DIAGNOSTICS INC | COM | 341K | 273K | – |
| CODORUS VY BANCORP INC | COM | 4M | 148K | – |
| COGNITION THERAPEUTICS INC | COM | 127K | 77K | – |
| COHERUS BIOSCIENCES INC | COM | 420K | 243K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 20K | – |
| COLONY BANKCORP INC | COM | 2M | 142K | – |
| COMCAST CORP NEW | CL A | 16M | 419K | – |
| COMMERCIAL VEH GROUP INC | COM | 2M | 315K | – |
| COMMSCOPE HLDG CO INC | COM | 603K | 490K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 4M | 1M | – |
| COMMUNITY HEALTHCARE TR INC | COM | 3M | 139K | – |
| COMMUNITY TR BANCORP INC | COM | 5M | 121K | – |
| COMMUNITY WEST BANCSHARES NE | COM | 4M | 221K | – |
| COMPX INTL INC | CL A | 844K | 34K | – |
| COMSCORE INC | COM NEW | 519K | 37K | – |
| COMSTOCK INC | COM NEW | 21K | 129K | – |
| CONCRETE PUMPING HLDGS INC | COM | 4M | 602K | – |
| CONDUENT INC | COM | 5M | 1M | – |
| CONDUIT PHARMACEUTICALS INC | COM | 48K | 45K | – |
| CONIFER HLDGS INC | COM | 11K | 13K | – |
| CONNECTONE BANCORP INC | COM | 5M | 244K | – |
| CONNS INC | COM | 79K | 72K | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 778K | 45K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 1M | 249K | – |
| CONSUMER PORTFOLIO SVCS INC | COM | 4M | 385K | – |
| CONTAINER STORE GROUP INC | COM | 126K | 234K | – |
| CONTEXT THERAPEUTICS INC | COM | 83K | 41K | – |
| CONTEXTLOGIC INC | CL A NEW | 221K | 39K | – |
| COOPER STD HLDGS INC | COM | 404K | 33K | – |
| CORE MOLDING TECHNOLOGIES IN | COM | 2M | 98K | – |
| COREBRIDGE FINL INC | COM | 3M | 92K | – |
| CORECARD CORPORATION | COM | 310K | 21K | – |
| CORMEDIX INC | COM | 653K | 151K | – |
| CORVUS PHARMACEUTICALS INC | COM | 232K | 127K | – |
| COSTAMARE INC | SHS | 24M | 1M | – |
| COSTCO WHSL CORP NEW | COM | 6M | 7K | – |
| COVENANT LOGISTICS GROUP INC | CL A | 8M | 171K | – |
| CPI AEROSTRUCTURES INC | COM NEW | 52K | 21K | – |
| CPI CARD GROUP INC | COM NEW | 401K | 15K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 19M | 2M | – |
| CROSS CTRY HEALTHCARE INC | COM | 5M | 335K | – |
| CROSSFIRST BANKSHARES INC | COM | 5M | 358K | – |
| CROWN CRAFTS INC | COM | 610K | 117K | – |
| CSP INC | COM | 939K | 63K | – |
| CULP INC | COM | 129K | 29K | – |
| CUMBERLAND PHARMACEUTICALS I | COM | 439K | 287K | – |
| CUMULUS MEDIA INC | COM CL A | 358K | 175K | – |
| CUSTOMERS BANCORP INC | COM | 5M | 100K | – |
| CUTERA INC | COM | 53K | 35K | – |
| CVS HEALTH CORP | COM | 744K | 13K | – |
| CYTOMX THERAPEUTICS INC | COM | 450K | 369K | – |
| DAKOTA GOLD CORP | COM | 570K | 224K | – |
| DAKTRONICS INC | COM | 6M | 426K | – |
| DANA INC | COM | 13M | 1M | – |
| DANIMER SCIENTIFIC INC | COM CL A | 112K | 185K | – |
| DAVITA INC | COM | 2M | 13K | – |
| DELEK US HLDGS INC NEW | COM | 15M | 610K | – |
| DELTA AIR LINES INC DEL | COM NEW | 759K | 16K | – |
| DELTA APPAREL INC | COM | 35K | 60K | – |
| DELUXE CORP | COM | 9M | 396K | – |
| DESIGN THERAPEUTICS INC | COM | 789K | 236K | – |
| DESIGNER BRANDS INC | CL A | 4M | 539K | – |
| DESKTOP METAL INC | COM CL A | 161K | 39K | – |
| DESTINATION XL GROUP INC | COM | 1M | 365K | – |
| DHI GROUP INC | COM | 274K | 131K | – |
| DICKS SPORTING GOODS INC | COM | 2M | 7K | – |
| DIGI INTL INC | COM | 2M | 94K | – |
| DIH HLDG US INC | CL A | 67K | 25K | – |
| DIME CMNTY BANCSHARES INC | COM | 4M | 174K | – |
| DISNEY WALT CO | COM | 16M | 165K | – |
| DIXIE GROUP INC | CL A | 84K | 128K | – |
| DLH HLDGS CORP | COM | 879K | 83K | – |
| DMC GLOBAL INC | COM | 3M | 224K | – |
| DNOW INC | COM | 10M | 758K | – |
| DOLBY LABORATORIES INC | COM CL A | 2M | 26K | – |
| DOLE PLC | ORD SHS | 11M | 918K | – |
| DOMA HOLDINGS INC | COM NEW | 152K | 25K | – |
| DOMINARI HOLDINGS INC | COM NEW | 38K | 21K | – |
| DONEGAL GROUP INC | CL A | 3M | 243K | – |
| DORIAN LPG LTD | SHS USD | 17M | 402K | – |
| DOUGLAS ELLIMAN INC | COM | 1M | 976K | – |
| DREAM FINDERS HOMES INC | COM CL A | 2M | 60K | – |
| DROPBOX INC | CL A | 3M | 112K | – |
| DULUTH HLDGS INC | COM CL B | 1M | 278K | – |
| D-WAVE QUANTUM INC | COM | 334K | 293K | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 7M | 1M | – |
| EA SERIES TRUST | BRIDGEWAY BLUE | 261K | 22K | – |
| EAGLE BANCORP INC MD | COM | 4M | 213K | – |
| EAGLE BANCORP MONT INC | COM | 836K | 63K | – |
| EAGLE PHARMACEUTICALS INC | COM | 179K | 32K | – |
| EAST WEST BANCORP INC | COM | 1M | 16K | – |
| EASTERN CO | COM | 1M | 58K | – |
| EASTMAN KODAK CO | COM NEW | 3M | 598K | – |
| EBAY INC. | COM | 3M | 50K | – |
| ECHOSTAR CORP | CL A | 11M | 641K | – |
| EDUCATIONAL DEV CORP | COM | 139K | 74K | – |
| EGAIN CORP | COM NEW | 146K | 23K | – |
| EHEALTH INC | COM | 340K | 75K | – |
| EL POLLO LOCO HLDGS INC | COM | 4M | 317K | – |
| ELECTROMED INC | COM | 1M | 86K | – |
| ELECTRONIC ARTS INC | COM | 3M | 23K | – |
| ELEDON PHARMACEUTICALS INC | COM | 88K | 33K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELEVATION ONCOLOGY INC | COM | 346K | 128K | – |
| ELI LILLY & CO | COM | 27M | 29K | – |
| ELICIO THERAPEUTICS INC | COM | 51K | 13K | – |
| ELIEM THERAPEUTICS INC | COM | 393K | 55K | – |
| EMCOR GROUP INC | COM | 6M | 15K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 1M | 153K | – |
| EMERSON RADIO CORP | COM NEW | 43K | 72K | – |
| ENCORE CAP GROUP INC | COM | 11M | 265K | – |
| ENERGY VAULT HOLDINGS INC | COM | 359K | 378K | – |
| ENERSYS | COM | 5M | 51K | – |
| ENHABIT INC | COM | 3M | 343K | – |
| ENOVA INTL INC | COM | 14M | 224K | – |
| ENSTAR GROUP LIMITED | SHS | 7M | 24K | – |
| ENTERPRISE BANCORP INC MASS | COM | 2M | 94K | – |
| ENTERPRISE FINL SVCS CORP | COM | 8M | 207K | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 2M | 824K | – |
| ENVELA CORP | COM | 413K | 92K | – |
| ENVIRI CORP | COM | 12M | 1M | – |
| ENZO BIOCHEM INC | COM | 144K | 132K | – |
| EPSILON ENERGY LTD | COM | 2M | 397K | – |
| EQUITY BANCSHARES INC | COM CL A | 6M | 162K | – |
| EQUITY COMWLTH | COM SH BEN INT | 3M | 163K | – |
| ESCALADE INC | COM | 548K | 40K | – |
| ESCO TECHNOLOGIES INC | COM | 6M | 53K | – |
| ESSA BANCORP INC | COM | 2M | 113K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 6M | 224K | – |
| ETHAN ALLEN INTERIORS INC | COM | 996K | 36K | – |
| ETON PHARMACEUTICALS INC | COM | 834K | 253K | – |
| ETSY INC | COM | 336K | 6K | – |
| EVANS BANCORP INC | COM NEW | 726K | 26K | – |
| EVERQUOTE INC | COM CL A | 344K | 17K | – |
| EVERSPIN TECHNOLOGIES INC | COM | 466K | 78K | – |
| EVOLUTION PETE CORP | COM | 518K | 98K | – |
| EXAGEN INC | COM | 40K | 22K | – |
| EXPEDIA GROUP INC | COM NEW | 2M | 19K | – |
| EXPENSIFY INC | COM CL A | 235K | 158K | – |
| EXXON MOBIL CORP | COM | 18M | 156K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 418K | 48K | – |
| EZCORP INC | CL A NON VTG | 8M | 725K | – |
| F5 INC | COM | 2M | 12K | – |
| FARMER BROS CO | COM | 201K | 75K | – |
| FARMERS & MERCHANTS BANCORP | COM | 1M | 62K | – |
| FARMERS NATIONAL BANC CORP | COM | 596K | 48K | – |
| FB FINL CORP | COM | 14M | 348K | – |
| FEDERAL AGRIC MTG CORP | CL C | 12M | 67K | – |
| FIBROGEN INC | COM | 144K | 162K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 598K | 12K | – |
| FINANCIAL INSTNS INC | COM | 3M | 133K | – |
| FINWISE BANCORP | COM | 960K | 94K | – |
| FIRST BANCORP N C | COM | 2M | 66K | – |
| FIRST BANCORP P R | COM NEW | 2M | 83K | – |
| FIRST BANCSHARES INC MS | COM | 6M | 240K | – |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 2M | 165K | – |
| FIRST BUSEY CORP | COM NEW | 9M | 366K | – |
| FIRST BUSINESS FINL SVCS INC | COM | 3M | 90K | – |
| FIRST CAP INC | COM | 865K | 28K | – |
| FIRST CMNTY BANKSHARES INC V | COM | 1M | 28K | – |
| FIRST CMNTY CORP S C | COM | 1M | 81K | – |
| FIRST COMWLTH FINL CORP PA | COM | 7M | 472K | – |
| FIRST FINANCIAL NORTHWEST IN | COM | 836K | 40K | – |
| FIRST FINL BANCORP OH | COM | 14M | 644K | – |
| FIRST FINL CORP IND | COM | 3M | 83K | – |
| FIRST FNDTN INC | COM | 327K | 50K | – |
| FIRST GTY BANCSHARES INC | COM | 884K | 98K | – |
| FIRST INTERNET BANCORP | COM | 1M | 46K | – |
| FIRST LONG IS CORP | COM | 874K | 87K | – |
| FIRST MERCHANTS CORP | COM | 13M | 390K | – |
| FIRST MID ILL BANCSHARES INC | COM | 4M | 109K | – |
| FIRST NATL CORP | COM | 709K | 47K | – |
| FIRST NORTHWEST BANCORP | COM | 722K | 75K | – |
| FIRST SVGS FINL GROUP INC | COM | 912K | 51K | – |
| FIRST US BANCSHARES INC | COM | 119K | 13K | – |
| FIRST UTD CORP | COM | 2M | 76K | – |
| FIRST WESTN FINL INC | COM | 716K | 42K | – |
| FISCALNOTE HOLDINGS INC | COM CL A | 402K | 275K | – |
| FLANIGANS ENTERPRISES INC | COM | 930K | 35K | – |
| FLEX LNG LTD | SHS | 963K | 36K | – |
| FLEXIBLE SOLUTIONS INTL INC | COM | 177K | 101K | – |
| FLEXSTEEL INDS INC | COM | 2M | 58K | – |
| FLOTEK INDS INC DEL | COM NEW | 283K | 58K | – |
| FLUENT INC | COM NEW | 194K | 54K | – |
| FLUSHING FINL CORP | COM | 2M | 179K | – |
| FNCB BANCORP INC | COM | 827K | 123K | – |
| FOGHORN THERAPEUTICS INC | COM | 331K | 58K | – |
| FONAR CORP | COM NEW | 1M | 78K | – |
| FOOT LOCKER INC | COM | 15M | 619K | – |
| FORESTAR GROUP INC | COM | 15M | 456K | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | 1M | 66K | – |
| FOSSIL GROUP INC | COM | 158K | 110K | – |
| FOSTER L B CO | COM | 1M | 47K | – |
| FOUR CORNERS PPTY TR INC | COM | 6M | 247K | – |
| FRANKLIN FINL SVCS CORP | COM | 2M | 61K | – |
| FREIGHTCAR AMER INC | COM | 175K | 50K | – |
| FREQUENCY ELECTRS INC | COM | 196K | 22K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 9M | 428K | – |
| FREYR BATTERY INC | COM NEW | 595K | 350K | – |
| FRIEDMAN INDS INC | COM | 2M | 155K | – |
| FS BANCORP INC | COM | 3M | 82K | – |
| FULGENT GENETICS INC | COM | 2M | 124K | – |
| FULL HSE RESORTS INC | COM | 112K | 22K | – |
| FULTON FINL CORP PA | COM | 4M | 242K | – |
| FUNDAMENTAL GLOBAL INC | COM | 40K | 42K | – |
| FUTUREFUEL CORP | COM | 3M | 570K | – |
| FVCBANKCORP INC | COM | 2M | 147K | – |
| G III APPAREL GROUP LTD | COM | 12M | 445K | – |
| G1 THERAPEUTICS INC | COM | 908K | 398K | – |
| GAIA INC NEW | CL A | 542K | 123K | – |
| GAIN THERAPEUTICS INC | COM | 51K | 40K | – |
| GAMING & LEISURE PPTYS INC | COM | 1M | 23K | – |
| GAN LTD | SHS | 944K | 640K | – |
| GANNETT CO INC | COM | 8M | 2M | – |
| GEE GROUP INC | COM | 24K | 78K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 10M | 474K | – |
| GENCOR INDS INC | COM | 767K | 40K | – |
| GENEDX HOLDINGS CORP | COM CL A | 964K | 37K | – |
| GENERAL MLS INC | COM | 962K | 15K | – |
| GENERAL MTRS CO | COM | 5M | 118K | – |
| GENERATION BIO CO | COM | 773K | 274K | – |
| GENESCO INC | COM | 3M | 101K | – |
| GEOSPACE TECHNOLOGIES CORP | COM | 1M | 118K | – |
| GETTY RLTY CORP NEW | COM | 4M | 153K | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 11M | 355K | – |
| GLATFELTER CORPORATION | COM | 126K | 91K | – |
| GLOBUS MED INC | CL A | 1M | 19K | – |
| GLYCOMIMETICS INC | COM | 23K | 82K | – |
| GMS INC | COM | 5M | 63K | – |
| GOHEALTH INC | CL A NEW | 204K | 21K | – |
| GOLAR LNG LTD | SHS | 2M | 58K | – |
| GOLD RESOURCE CORP | COM | 73K | 195K | – |
| GOLDEN ENTMT INC | COM | 249K | 8K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 22M | 2M | – |
| GOLDMAN SACHS GROUP INC | COM | 724K | 2K | – |
| GOOD TIMES RESTAURANTS INC | COM NEW | 359K | 142K | – |
| GOPRO INC | CL A | 415K | 292K | – |
| GOSSAMER BIO INC | COM | 497K | 552K | – |
| GRAHAM CORP | COM | 1M | 37K | – |
| GRAN TIERRA ENERGY INC | COM | 5M | 512K | – |
| GRAY TELEVISION INC | COM | 3M | 673K | – |
| GREAT ELM GROUP INC | COM NEW | 202K | 112K | – |
| GREAT SOUTHN BANCORP INC | COM | 556K | 10K | – |
| GREEN DOT CORP | CL A | 6M | 647K | – |
| GREENBRIER COS INC | COM | 15M | 296K | – |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 46K | 17K | – |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 263K | 20K | – |
| GRITSTONE BIO INC | COM | 86K | 139K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 7M | 24K | – |
| GROUPON INC | COM NEW | 221K | 14K | – |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 154K | 87K | – |
| GROWGENERATION CORP | COM | 229K | 107K | – |
| GSI TECHNOLOGY INC | COM | 251K | 95K | – |
| GUARANTY BANCSHARES INC TEX | COM | 733K | 23K | – |
| GUESS INC | COM | 3M | 164K | – |
| GUILD HLDGS CO | CL A | 7M | 483K | – |
| GULF IS FABRICATION INC | COM | 468K | 77K | – |
| GULF RES INC | COM | 130K | 126K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 22M | 146K | – |
| HALLADOR ENERGY COMPANY | COM | 4M | 517K | – |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 2M | 90K | – |
| HANMI FINL CORP | COM NEW | 8M | 485K | – |
| HANOVER BANCORP INC | COM NEW | 461K | 28K | – |
| HARBORONE BANCORP INC NEW | COM NEW | 2M | 224K | – |
| HARTE HANKS INC | COM | 362K | 45K | – |
| HARVARD BIOSCIENCE INC | COM | 526K | 185K | – |
| HAVERTY FURNITURE COS INC | COM | 4M | 160K | – |
| HAWTHORN BANCSHARES INC | COM | 1M | 72K | – |
| HCW BIOLOGICS INC | COM | 55K | 85K | – |
| HEARTLAND EXPRESS INC | COM | 6M | 511K | – |
| HEARTLAND FINL USA INC | COM | 10M | 221K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 1M | 38K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 1M | 113K | – |
| HENNESSY ADVISORS INC | COM | 107K | 15K | – |
| HERBALIFE LTD | COM SHS | 4M | 339K | – |
| HERITAGE COMM CORP | COM | 2M | 276K | – |
| HERITAGE FINL CORP WASH | COM | 4M | 230K | – |
| HERITAGE INSURANCE HLDGS INC | COM | 2M | 265K | – |
| HERSHEY CO | COM | 938K | 5K | – |
| HF FOODS GROUP INC | COM | 41K | 14K | – |
| HF SINCLAIR CORP | COM | 3M | 48K | – |
| HIBBETT INC | COM | 5M | 61K | – |
| HIGHPEAK ENERGY INC | COM | 2M | 165K | – |
| HILLTOP HOLDINGS INC | COM | 10M | 332K | – |
| HMN FINL INC | COM | 1M | 54K | – |
| HOLLEY INC | COM | 1M | 283K | – |
| HOLOGIC INC | COM | 4M | 53K | – |
| HOME BANCORP INC | COM | 2M | 59K | – |
| HOME DEPOT INC | COM | 16M | 48K | – |
| HOMESTREET INC | COM | 285K | 25K | – |
| HOMETRUST BANCSHARES INC | COM | 316K | 11K | – |
| HONEST CO INC | COM | 765K | 262K | – |
| HOOKER FURNISHINGS CORPORATI | COM | 2M | 126K | – |
| HOPE BANCORP INC | COM | 9M | 794K | – |
| HORACE MANN EDUCATORS CORP N | COM | 10M | 308K | – |
| HORIZON BANCORP INC | COM | 3M | 233K | – |
| HOUSTON AMERN ENERGY CORP | COM | 36K | 28K | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 13M | 92K | – |
| HUDSON GLOBAL INC | COM NEW | 372K | 22K | – |
| HURCO CO | COM | 1M | 66K | – |
| HYDROFARM HLDGS GROUP INC | COM | 122K | 176K | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 81K | 50K | – |
| HYPERFINE INC | COM CL A | 103K | 122K | – |
| HYZON MOTORS INC | COM CL A | 109K | 340K | – |
| ICAD INC | COM NEW | 97K | 75K | – |
| IHEARTMEDIA INC | COM CL A | 1M | 1M | – |
| IKENA ONCOLOGY INC | COM | 136K | 82K | – |
| IMMERSION CORP | COM | 961K | 102K | – |
| IMMUNEERING CORP | CLASS A COM | 69K | 54K | – |
| IMMUNIC INC | COM | 114K | 103K | – |
| IN8BIO INC | COM | 87K | 103K | – |
| INDEPENDENCE CONTRACT DRILLI | COM | 97K | 74K | – |
| INDEPENDENT BANK GROUP INC | COM | 6M | 140K | – |
| INDEPENDENT BK CORP MASS | COM | 7M | 135K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 5M | 178K | – |
| INFORMATION SVCS GROUP INC | COM | 347K | 118K | – |
| INFUSYSTEM HLDGS INC | COM | 325K | 48K | – |
| INGLES MKTS INC | CL A | 15M | 215K | – |
| INNODATA INC | COM NEW | 613K | 41K | – |
| INNOSPEC INC | COM | 5M | 44K | – |
| INNOVATIVE INDL PPTYS INC | COM | 4M | 35K | – |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 515K | 86K | – |
| INNOVID CORP | COMMON STOCK | 1M | 557K | – |
| INNOVIVA INC | COM | 9M | 558K | – |
| INOGEN INC | COM | 5M | 599K | – |
| INSEEGO CORP | COM NEW | 306K | 29K | – |
| INTEL CORP | COM | 16M | 532K | – |
| INTELLICHECK INC | COM NEW | 216K | 63K | – |
| INTERFACE INC | COM | 3M | 184K | – |
| INTEST CORP | COM | 341K | 35K | – |
| INTEVAC INC | COM | 204K | 53K | – |
| INTREPID POTASH INC | COM | 3M | 108K | – |
| INTUITIVE MACHINES INC | CLASS A COM | 135K | 41K | – |
| INUVO INC | COM NEW | 51K | 200K | – |
| INVESTAR HLDG CORP | COM | 2M | 141K | – |
| INVESTORS TITLE CO NC | COM | 2M | 10K | – |
| INVIVYD INC | COM | 358K | 325K | – |
| IO BIOTECH INC | COM | 146K | 125K | – |
| IQVIA HLDGS INC | COM | 634K | 3K | – |
| IRIDEX CORP | COM | 167K | 77K | – |
| IROBOT CORP | COM | 456K | 50K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 2M | 311K | – |
| ISSUER DIRECT CORP | COM NEW | 143K | 18K | – |
| ITEOS THERAPEUTICS INC | COM | 926K | 62K | – |
| ITERIS INC NEW | COM | 144K | 33K | – |
| J JILL INC | COM | 643K | 18K | – |
| JABIL INC | COM | 904K | 8K | – |
| JACKSON FINANCIAL INC | COM CL A | 8M | 109K | – |
| JAKKS PAC INC | COM NEW | 3M | 150K | – |
| JAMES RIV GROUP LTD | COM | 1M | 182K | – |
| JANONE INC | COM | 35K | 16K | – |
| JEFFERIES FINL GROUP INC | COM | 1M | 25K | – |
| JELD-WEN HLDG INC | COM | 10M | 769K | – |
| JETBLUE AWYS CORP | COM | 15M | 2M | – |
| JOHNSON & JOHNSON | COM | 23M | 155K | – |
| JOHNSON OUTDOORS INC | CL A | 680K | 19K | – |
| JPMORGAN CHASE & CO. | COM | 29M | 143K | – |
| KALTURA INC | COM | 72K | 60K | – |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 2M | 754K | – |
| KARTOON STUDIOS INC. | COM NEW | 83K | 80K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 229K | 265K | – |
| KATAPULT HOLDINGS INC | COM NEW | 209K | 12K | – |
| KEARNY FINL CORP MD | COM | 2M | 291K | – |
| KELLY SVCS INC | CL A | 10M | 481K | – |
| KENTUCKY FIRST FED BANCORP | COM | 51K | 16K | – |
| KEWAUNEE SCIENTIFIC CORP | COM | 963K | 20K | – |
| KEY TRONIC CORP | COM | 222K | 55K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 15K | – |
| KEZAR LIFE SCIENCES INC | COM | 65K | 109K | – |
| KIMBALL ELECTRONICS INC | COM | 2M | 87K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 11K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 6M | 156K | – |
| KIRKLANDS INC | COM | 49K | 30K | – |
| KLA CORP | COM NEW | 3M | 3K | – |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 627K | 127K | – |
| KODIAK SCIENCES INC | COM | 327K | 139K | – |
| KOPPERS HOLDINGS INC | COM | 3M | 83K | – |
| KORE GROUP HLDGS INC | COMMON STOCK | 105K | 249K | – |
| KRONOS BIO INC | COM | 248K | 200K | – |
| KRONOS WORLDWIDE INC | COM | 1M | 113K | – |
| KULICKE & SOFFA INDS INC | COM | 5M | 112K | – |
| KVH INDS INC | COM | 315K | 68K | – |
| LA Z BOY INC | COM | 13M | 358K | – |
| LAIRD SUPERFOOD INC | COM STK | 84K | 15K | – |
| LAKE SHORE BANCORP INC | COM | 361K | 29K | – |
| LAKELAND INDS INC | COM | 836K | 36K | – |
| LANDMARK BANCORP INC | COM | 776K | 40K | – |
| LANDS END INC NEW | COM | 1M | 86K | – |
| LANDSEA HOMES CORP | COM | 4M | 389K | – |
| LANTRONIX INC | COM NEW | 54K | 15K | – |
| LATHAM GROUP INC | COM | 2M | 695K | – |
| LAZYDAYS HLDGS INC | COM | 29K | 12K | – |
| LCNB CORP | COM | 2M | 129K | – |
| LEE ENTERPRISES INC | COM | 142K | 13K | – |
| LEGACY HOUSING CORP | COM | 2M | 83K | – |
| LENDINGCLUB CORP | COM NEW | 3M | 339K | – |
| LENDINGTREE INC NEW | COM | 8M | 197K | – |
| LENZ THERAPEUTICS INC | COM | 379K | 22K | – |
| LGL GROUP INC | *W EXP 11/16/202 | 10K | 29K | – |
| LGL GROUP INC | COM | 157K | 29K | – |
| LIBERTY ENERGY INC | COM CL A | 6M | 289K | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 3M | 361K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 16M | 2M | – |
| LIFECORE BIOMEDICAL INC | COM | 394K | 77K | – |
| LIFEMD INC | COM | 1M | 192K | – |
| LIFETIME BRANDS INC | COM | 2M | 290K | – |
| LIFEVANTAGE CORP | COM NEW | 711K | 111K | – |
| LIFEWAY FOODS INC | COM | 857K | 67K | – |
| LIMBACH HLDGS INC | COM | 639K | 11K | – |
| LIMONEIRA CO | COM | 285K | 14K | – |
| LINCOLN EDL SVCS CORP | COM | 2M | 165K | – |
| LINDE PLC | SHS | 1M | 2K | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 680K | 682K | – |
| LIVE OAK BANCSHARES INC | COM | 3M | 100K | – |
| LIVE VENTURES INC | COM NEW | 1M | 44K | – |
| LIVEONE INC | COM | 53K | 34K | – |
| LIVERAMP HLDGS INC | COM | 5M | 170K | – |
| LL FLOORING HOLDINGS INC | COM | 64K | 45K | – |
| LOANDEPOT INC | COM CL A | 2M | 1M | – |
| LOCAL BOUNTI CORP | COM NEW | 46K | 17K | – |
| LOGAN RIDGE FINANCE CORP | COM | 586K | 26K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 541K | 20K | – |
| LOOP INDS INC | COM | 225K | 108K | – |
| LOVESAC COMPANY | COM | 2M | 78K | – |
| LPL FINL HLDGS INC | COM | 3M | 11K | – |
| LULUS FASHION LOUNGE HOLDING | COM | 237K | 128K | – |
| LUMOS PHARMA INC | COM | 64K | 28K | – |
| M/I HOMES INC | COM | 26M | 217K | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 2M | 419K | – |
| MAGYAR BANCORP INC | COM | 141K | 13K | – |
| MAIA BIOTECHNOLOGY INC | COM | 156K | 46K | – |
| MAINSTREET BANCSHARES INC | COM | 1M | 76K | – |
| MAMAS CREATIONS INC | COM | 151K | 22K | – |
| MAMMOTH ENERGY SVCS INC | COM | 1M | 399K | – |
| MANHATTAN BRDG CAP INC | COM | 78K | 15K | – |
| MANITOWOC CO INC | COM NEW | 6M | 546K | – |
| MANNATECH INC | COM NEW | 327K | 47K | – |
| MARATHON OIL CORP | COM | 1M | 42K | – |
| MARATHON PETE CORP | COM | 7M | 40K | – |
| MARCHEX INC | CL B | 200K | 130K | – |
| MARCUS CORP DEL | COM | 4M | 346K | – |
| MARIN SOFTWARE INC | COM SHS | 29K | 12K | – |
| MARINEMAX INC | COM | 3M | 97K | – |
| MARKFORGED HOLDING CORPORATI | COM | 168K | 410K | – |
| MASTECH DIGITAL INC | COM | 412K | 55K | – |
| MASTERBRAND INC | COMMON STOCK | 17M | 1M | – |
| MASTERCARD INCORPORATED | CL A | 17M | 37K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 2M | 125K | – |
| MATADOR RES CO | COM | 5M | 90K | – |
| MATCH GROUP INC NEW | COM | 447K | 15K | – |
| MATINAS BIOPHARMA HLDGS INC | COM | 4K | 27K | – |
| MATIV HOLDINGS INC | COM | 6M | 378K | – |
| MATRIX SVC CO | COM | 389K | 39K | – |
| MATTHEWS INTL CORP | CL A | 2M | 67K | – |
| MAUI LD & PINEAPPLE INC | COM | 736K | 33K | – |
| MAYVILLE ENGR CO INC | COM | 3M | 209K | – |
| MCDONALDS CORP | COM | 18M | 70K | – |
| MEDALLION FINL CORP | COM | 970K | 126K | – |
| MEDICINOVA INC | COM NEW | 209K | 145K | – |
| MEDPACE HLDGS INC | COM | 2M | 4K | – |
| MEGA MATRIX CORP | COM | 185K | 75K | – |
| MEI PHARMA INC | COM | 78K | 27K | – |
| MERCANTILE BK CORP | COM | 4M | 97K | – |
| MERCER INTL INC | COM | 5M | 543K | – |
| MERCHANTS BANCORP IND | COM | 13M | 319K | – |
| MERCK & CO INC | COM | 20M | 161K | – |
| MERCURY GENL CORP NEW | COM | 4M | 74K | – |
| MERIDIAN CORPORATION | COM | 933K | 89K | – |
| MERITAGE HOMES CORP | COM | 3M | 17K | – |
| MERSANA THERAPEUTICS INC | COM | 956K | 476K | – |
| MESA AIR GROUP INC | COM NEW | 231K | 135K | – |
| META PLATFORMS INC | CL A | 32M | 63K | – |
| METALLUS INC | COM | 15M | 753K | – |
| METHODE ELECTRS INC | COM | 2M | 172K | – |
| METLIFE INC | COM | 2M | 27K | – |
| METROCITY BANKSHARES INC | COM | 2M | 57K | – |
| METROPOLITAN BK HLDG CORP | COM | 3M | 60K | – |
| MGE ENERGY INC | COM | 4M | 47K | – |
| MGM RESORTS INTERNATIONAL | COM | 2M | 36K | – |
| MICRON TECHNOLOGY INC | COM | 250K | 2K | – |
| MICROSOFT CORP | COM | 37M | 83K | – |
| MID PENN BANCORP INC | COM | 1M | 60K | – |
| MIDDLEFIELD BANC CORP | COM NEW | 1M | 50K | – |
| MIDLAND STATES BANCORP INC | COM | 4M | 184K | – |
| MIDWESTONE FINL GROUP INC NE | COM | 2M | 106K | – |
| MILESTONE SCIENTIFIC INC | COM NEW | 274K | 402K | – |
| MILLERKNOLL INC | COM | 18M | 663K | – |
| MISTRAS GROUP INC | COM | 3M | 405K | – |
| MOBIX LABS INC | COM CL A | 27K | 16K | – |
| MOLINA HEALTHCARE INC | COM | 3M | 11K | – |
| MONEYLION INC | CL A | 2M | 34K | – |
| MOSAIC CO NEW | COM | 422K | 15K | – |
| MOTORCAR PTS AMER INC | COM | 883K | 143K | – |
| MOVADO GROUP INC | COM | 4M | 177K | – |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 13K | 20K | – |
| MSP RECOVERY INC | CL A NEW | 11K | 25K | – |
| M-TRON INDS INC | COM | 514K | 15K | – |
| MULTIPLAN CORPORATION | COM | 1M | 3M | – |
| MVB FINL CORP | COM | 3M | 180K | – |
| MYOMO INC | COM NEW | 169K | 53K | – |
| NACCO INDS INC | CL A | 2M | 89K | – |
| NANOVIRICIDES INC | COM | 102K | 59K | – |
| NATHANS FAMOUS INC NEW | COM | 400K | 6K | – |
| NATIONAL BK HLDGS CORP | CL A | 6M | 147K | – |
| NATIONAL WESTN LIFE GROUP IN | CL A | 2M | 4K | – |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 752K | 125K | – |
| NATURAL GAS SVCS GROUP INC | COM | 5M | 258K | – |
| NATURAL GROCERS BY VITAMIN C | COM | 3M | 141K | – |
| NATURES SUNSHINE PRODS INC | COM | 209K | 14K | – |
| NAVIENT CORPORATION | COM | 13M | 872K | – |
| NCR VOYIX CORPORATION | COM | 13M | 1M | – |
| NCS MULTISTAGE HLDGS INC | COM NEW | 491K | 29K | – |
| NEOGEN CORP | COM | 5M | 343K | – |
| NEONODE INC | COM PAR | 52K | 25K | – |
| NETAPP INC | COM | 4M | 27K | – |
| NETGEAR INC | COM | 3M | 219K | – |
| NETSCOUT SYS INC | COM | 10M | 551K | – |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 112K | 44K | – |
| NETWORK-1 TECHNOLOGIES INC | COM | 326K | 183K | – |
| NEURONETICS INC | COM | 149K | 83K | – |
| NEUROPACE INC | COM | 251K | 33K | – |
| NEWMARK GROUP INC | CL A | 16M | 2M | – |
| NEWPARK RES INC | COM PAR $.01NEW | 754K | 91K | – |
| NEXT TECHNOLOGY HOLDING INC | COM | 141K | 32K | – |
| NEXTCURE INC | COM | 112K | 71K | – |
| NICHOLAS FINL INC BC | COM | 172K | 26K | – |
| NICOLET BANKSHARES INC | COM | 5M | 54K | – |
| NINE ENERGY SERVICE INC | COM | 223K | 133K | – |
| NKARTA INC | COM | 1M | 169K | – |
| NL INDS INC | COM NEW | 1M | 217K | – |
| NMI HLDGS INC | COM | 340K | 10K | – |
| NN INC | COM | 1M | 428K | – |
| NOODLES & CO | COM CL A | 143K | 91K | – |
| NORTHEAST CMNTY BANCORP INC | COM | 2M | 117K | – |
| NORTHERN TECHNOLOGIES INTL C | COM | 498K | 30K | – |
| NORTHFIELD BANCORP INC DEL | COM | 2M | 232K | – |
| NORTHRIM BANCORP INC | COM | 4M | 62K | – |
| NORTHWEST BANCSHARES INC MD | COM | 9M | 739K | – |
| NORTHWEST PIPE CO | COM | 3M | 92K | – |
| NORWOOD FINANCIAL CORP | COM | 744K | 29K | – |
| NRG ENERGY INC | COM NEW | 1M | 19K | – |
| NUCOR CORP | COM | 4M | 26K | – |
| NUTANIX INC | CL A | 3M | 50K | – |
| NVIDIA CORPORATION | COM | 38M | 309K | – |
| OAK VY BANCORP OAKDALE CALIF | COM | 3M | 109K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 31K | – |
| OCEANFIRST FINL CORP | COM | 5M | 324K | – |
| OCUPHIRE PHARMA INC | COM | 251K | 164K | – |
| OHIO VY BANC CORP | COM | 742K | 37K | – |
| O-I GLASS INC | COM | 3M | 230K | – |
| OIL STS INTL INC | COM | 2M | 492K | – |
| OLD POINT FINL CORP | COM | 257K | 18K | – |
| OLD SECOND BANCORP INC ILL | COM | 4M | 242K | – |
| OLYMPIC STEEL INC | COM | 9M | 208K | – |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 246K | 119K | – |
| OMEROS CORP | COM | 655K | 161K | – |
| ON24 INC | COM | 129K | 22K | – |
| ONEMEDNET CORP | CL A | 68K | 69K | – |
| ONEWATER MARINE INC | CL A COM | 2M | 58K | – |
| ONITY GROUP INC | COM NEW | 2M | 104K | – |
| OOMA INC | COM | 546K | 55K | – |
| OP BANCORP | COM | 2M | 225K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 14M | 7M | – |
| OPORTUN FINL CORP | COM | 933K | 322K | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 4M | 90K | – |
| OPPFI INC | COM CL A | 119K | 35K | – |
| OPTICAL CABLE CORP | COM NEW | 75K | 28K | – |
| OPTIMIZERX CORP | COM NEW | 2M | 154K | – |
| OPTINOSE INC | COM | 227K | 218K | – |
| ORACLE CORP | COM | 17M | 122K | – |
| ORASURE TECHNOLOGIES INC | COM | 4M | 1M | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| ORIGIN BANCORP INC | COM | 6M | 174K | – |
| ORION GROUP HLDGS INC | COM | 4M | 421K | – |
| ORRSTOWN FINL SVCS INC | COM | 2M | 57K | – |
| OTTER TAIL CORP | COM | 3M | 31K | – |
| OUTBRAIN INC | COM | 2M | 325K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 5M | 596K | – |
| OVID THERAPEUTICS INC | COM | 271K | 352K | – |
| OWENS & MINOR INC NEW | COM | 8M | 614K | – |
| P A M TRANSN SVCS INC | COM | 3M | 153K | – |
| PACIFIC PREMIER BANCORP | COM | 1M | 60K | – |
| PACTIV EVERGREEN INC | COM | 15M | 1M | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 5M | 412K | – |
| PALLADYNE AI CORP | COM NEW | 97K | 60K | – |
| PANGAEA LOGISTICS SOLUTION L | SHS | 5M | 618K | – |
| PAR PAC HOLDINGS INC | COM NEW | 19M | 735K | – |
| PARKE BANCORP INC | COM | 2M | 105K | – |
| PARK-OHIO HLDGS CORP | COM | 850K | 33K | – |
| PASSAGE BIO INC | COM | 442K | 556K | – |
| PATHFINDER BANCORP INC MD | COM | 134K | 10K | – |
| PATHWARD FINANCIAL INC | COM | 8M | 133K | – |
| PATRICK INDS INC | COM | 19M | 176K | – |
| PATRIOT NATL BANCORP INC | COM NEW | 44K | 24K | – |
| PAYSAFE LIMITED | SHS | 8M | 445K | – |
| PAYSIGN INC | COM | 479K | 111K | – |
| PBF ENERGY INC | CL A | 2M | 49K | – |
| PCB BANCORP | COM | 2M | 143K | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 2M | 90K | – |
| PEDEVCO CORP | COM PAR | 263K | 291K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 4M | 518K | – |
| PENNS WOODS BANCORP INC | COM | 2M | 74K | – |
| PEOPLES BANCORP INC | COM | 8M | 282K | – |
| PEOPLES BANCORP N C INC | COM | 2M | 82K | – |
| PEOPLES FINL SVCS CORP | COM | 2M | 51K | – |
| PEPGEN INC | COM | 777K | 49K | – |
| PEPSICO INC | COM | 17M | 105K | – |
| PERDOCEO ED CORP | COM | 15M | 694K | – |
| PERFORMANT FINL CORP | COM | 641K | 221K | – |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 224K | 22K | – |
| PERMA-PIPE INTL HLDGS INC | COM | 762K | 86K | – |
| PERSONALIS INC | COM | 159K | 136K | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 134K | 13K | – |
| PETIQ INC | COM CL A | 6M | 254K | – |
| PETMED EXPRESS INC | COM | 81K | 20K | – |
| PFIZER INC | COM | 17M | 618K | – |
| PHILLIPS 66 | COM | 2M | 14K | – |
| PHIO PHARMACEUTICALS CORP | COM | 16K | 23K | – |
| PHOTRONICS INC | COM | 11M | 441K | – |
| PHX MINERALS INC | CL A | 1M | 395K | – |
| PIONEER BANCORP INC MD | COM | 1M | 137K | – |
| PIONEER PWR SOLUTIONS INC | COM NEW | 156K | 39K | – |
| PIXELWORKS INC | COM NEW | 163K | 166K | – |
| PLUMAS BANCORP | COM | 224K | 6K | – |
| PMV PHARMACEUTICALS INC | COM | 227K | 140K | – |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 587K | 64K | – |
| PORCH GROUP INC | COM | 234K | 155K | – |
| PORTMAN RIDGE FIN CORP | COM NEW | 232K | 12K | – |
| POSEIDA THERAPEUTICS INC | COM | 419K | 144K | – |
| POWERFLEET INC | COM | 437K | 96K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 5M | 65K | – |
| PREFORMED LINE PRODS CO | COM | 681K | 5K | – |
| PRELUDE THERAPEUTICS INC | COM | 471K | 124K | – |
| PREMIER FINANCIAL CORP | COM | 4M | 194K | – |
| PREMIER INC | CL A | 7M | 362K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 7M | 101K | – |
| PRIMEENERGY RESOURCES CORP | COM | 675K | 6K | – |
| PRIMIS FINANCIAL CORP | COM | 2M | 188K | – |
| PRINCETON BANCORP INC | COM | 3M | 96K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 628K | 8K | – |
| PROCTER AND GAMBLE CO | COM | 17M | 100K | – |
| PROG HOLDINGS INC | COM NPV | 7M | 212K | – |
| PROGRESSIVE CORP | COM | 1M | 6K | – |
| PROPETRO HLDG CORP | COM | 9M | 981K | – |
| PROPHASE LABS INC | COM | 96K | 23K | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | 215K | 184K | – |
| PROTARA THERAPEUTICS INC | COM STK | 50K | 24K | – |
| PROTO LABS INC | COM | 3M | 98K | – |
| PROVIDENT BANCORP INC | COM NEW | 944K | 93K | – |
| PROVIDENT FINL HLDGS INC | COM | 886K | 71K | – |
| PROVIDENT FINL SVCS INC | COM | 5M | 369K | – |
| PRUDENTIAL FINL INC | COM | 2M | 20K | – |
| PSQ HOLDINGS INC | CL A | 83K | 22K | – |
| PULTE GROUP INC | COM | 2M | 19K | – |
| PUMA BIOTECHNOLOGY INC | COM | 454K | 139K | – |
| PURPLE INNOVATION INC | COM | 307K | 295K | – |
| PYXIS ONCOLOGY INC | COMMON STOCK | 816K | 246K | – |
| QCR HOLDINGS INC | COM | 7M | 122K | – |
| QUAD / GRAPHICS INC | COM CL A | 4M | 728K | – |
| QUALCOMM INC | COM | 19M | 96K | – |
| QUANEX BLDG PRODS CORP | COM | 7M | 263K | – |
| QUANTUM CORP | COM NEW | 35K | 85K | – |
| QUANTUM SI INC | COM CL A | 427K | 407K | – |
| QUINCE THERAPEUTICS INC | COM | 104K | 138K | – |
| QURATE RETAIL INC | COM SER A | 738K | 1M | – |
| RADIANT LOGISTICS INC | COM | 2M | 399K | – |
| RADIUS RECYCLING INC | CL A | 5M | 308K | – |
| RAFAEL HLDGS INC | COM CL B | 74K | 52K | – |
| RALLYBIO CORP | COM | 129K | 96K | – |
| RALPH LAUREN CORP | CL A | 2M | 10K | – |
| RAMACO RES INC | COM CL A | 1M | 111K | – |
| RAMACO RES INC | COM CL B | 147K | 14K | – |
| RANGER ENERGY SVCS INC | COM CL A | 4M | 339K | – |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 272K | 72K | – |
| RANPAK HOLDINGS CORP | COM CL A | 4M | 587K | – |
| RAYONIER ADVANCED MATLS INC | COM | 9M | 2M | – |
| RBB BANCORP | COM | 2M | 116K | – |
| RCM TECHNOLOGIES INC | COM NEW | 733K | 39K | – |
| RE MAX HLDGS INC | CL A | 1M | 181K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 272K | 36K | – |
| REDWIRE CORPORATION | COM | 1M | 168K | – |
| REGIONAL MGMT CORP | COM | 3M | 97K | – |
| REGIS CORPORATION | COM SHS | 207K | 9K | – |
| REKOR SYSTEMS INC | COM | 165K | 106K | – |
| RELMADA THERAPEUTICS INC | COM | 543K | 181K | – |
| RENAISSANCERE HLDGS LTD | COM | 805K | 4K | – |
| RENASANT CORP | COM | 12M | 385K | – |
| REPAY HLDGS CORP | COM CL A | 4M | 337K | – |
| REPOSITRAK INC | COM NEW | 791K | 52K | – |
| REPUBLIC BANCORP INC KY | CL A | 6M | 110K | – |
| REPUBLIC SVCS INC | COM | 641K | 3K | – |
| RESOURCES CONNECTION INC | COM | 3M | 286K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 3M | 258K | – |
| RETRACTABLE TECHNOLOGIES INC | COM | 172K | 159K | – |
| REX AMERICAN RES CORP | COM | 7M | 159K | – |
| RF INDS LTD | COM PAR $0.01 | 216K | 62K | – |
| RGC RES INC | COM | 528K | 26K | – |
| RHINEBECK BANCORP INC | COM | 611K | 78K | – |
| RICHARDSON ELECTRS LTD | COM | 787K | 66K | – |
| RICHMOND MUT BANCORPORATION | COM | 294K | 25K | – |
| RIGEL PHARMACEUTICALS INC | COM | 531K | 65K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 795K | 28K | – |
| RIMINI STR INC DEL | COM | 1M | 434K | – |
| RING ENERGY INC | COM | 2M | 1M | – |
| RIVERVIEW BANCORP INC | COM | 1M | 265K | – |
| ROCKY BRANDS INC | COM | 3M | 81K | – |
| ROCKY MTN CHOCOLATE FACTORY | COM | 84K | 38K | – |
| ROYAL BK CDA | COM | 2M | 21K | – |
| ROYAL CARIBBEAN GROUP | COM | 3M | 16K | – |
| RPC INC | COM | 11M | 2M | – |
| RTX CORPORATION | COM | 19M | 190K | – |
| RUMBLEON INC | COM CL B | 391K | 95K | – |
| RUNWAY GROWTH FINANCE CORP | COM | 922K | 78K | – |
| RYERSON HLDG CORP | COM | 10M | 500K | – |
| S & T BANCORP INC | COM | 9M | 273K | – |
| SACHEM CAP CORP | COM | 166K | 64K | – |
| SAFE BULKERS INC | COM | 6M | 1M | – |
| SAGA COMMUNICATIONS INC | CL A NEW | 1M | 76K | – |
| SAGIMET BIOSCIENCES INC | COM SER A | 154K | 45K | – |
| SALESFORCE INC | COM | 3M | 14K | – |
| SALLY BEAUTY HLDGS INC | COM | 7M | 643K | – |
| SANDRIDGE ENERGY INC | COM NEW | 4M | 321K | – |
| SANDY SPRING BANCORP INC | COM | 4M | 179K | – |
| SB FINL GROUP INC | COM | 999K | 71K | – |
| SCANSOURCE INC | COM | 16M | 352K | – |
| SCHOLASTIC CORP | COM | 10M | 269K | – |
| SCPHARMACEUTICALS INC | COM | 822K | 189K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 1M | 413K | – |
| SCYNEXIS INC | COM NEW | 746K | 373K | – |
| SEACOR MARINE HLDGS INC | COM | 2M | 112K | – |
| SECUREWORKS CORP | CL A | 232K | 33K | – |
| SECURITY NATL FINL CORP | CL A NEW | 3M | 328K | – |
| SEER INC | COM CL A | 670K | 399K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 10M | 926K | – |
| SELECTQUOTE INC | COM | 981K | 355K | – |
| SEMLER SCIENTIFIC INC | COM | 711K | 21K | – |
| SENECA FOODS CORP NEW | CL A | 2M | 40K | – |
| SENSEI BIOTHERAPEUTICS INC | COM | 48K | 78K | – |
| SERA PROGNOSTICS INC | CLASS A COM | 510K | 86K | – |
| SERVOTRONICS INC | COM | 234K | 20K | – |
| SFL CORPORATION LTD | SHS | 20M | 1M | – |
| SHARECARE INC | COM CL A | 242K | 179K | – |
| SHATTUCK LABS INC | COM | 144K | 37K | – |
| SHOE CARNIVAL INC | COM | 8M | 227K | – |
| SHORE BANCSHARES INC | COM | 3M | 258K | – |
| SIERRA BANCORP | COM | 3M | 124K | – |
| SIFCO INDS INC | COM | 52K | 17K | – |
| SIGHT SCIENCES INC | COM | 976K | 146K | – |
| SIGMATRON INTL INC | COM | 407K | 73K | – |
| SIGNET JEWELERS LIMITED | SHS | 5M | 60K | – |
| SILVERBOW RES INC | COM | 3M | 89K | – |
| SILVERCREST ASSET MGMT GROUP | CL A | 410K | 26K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 10M | 577K | – |
| SINCLAIR INC | CL A | 13M | 954K | – |
| SIRIUSPOINT LTD | COM | 17M | 1M | – |
| SKECHERS U S A INC | CL A | 892K | 13K | – |
| SKILLSOFT CORP | CL A | 290K | 21K | – |
| SKYWEST INC | COM | 29M | 348K | – |
| SMART SAND INC | COM | 1M | 527K | – |
| SMARTFINANCIAL INC | COM NEW | 3M | 120K | – |
| SMITH & WESSON BRANDS INC | COM | 2M | 130K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 2M | 193K | – |
| SOLID BIOSCIENCES INC | COM NEW | 289K | 51K | – |
| SOLIDION TECHNOLOGY INC | COM | 14K | 25K | – |
| SOLITARIO RESOURCES CORP | COM | 181K | 205K | – |
| SOLO BRANDS INC | COM CL A | 2M | 691K | – |
| SONDER HOLDINGS INC | CL A NEW | 278K | 60K | – |
| SONIDA SENIOR LIVING INC | COM | 338K | 12K | – |
| SOUND FINL BANCORP INC | COM | 1M | 23K | – |
| SOUTH PLAINS FINANCIAL INC | COM | 5M | 197K | – |
| SOUTHERN FIRST BANCSHARES | COM | 2M | 57K | – |
| SOUTHERN MO BANCORP INC | COM | 1M | 30K | – |
| SOUTHERN STS BANCSHARES INC | COM | 2M | 63K | – |
| SOUTHLAND HLDGS INC | COM | 449K | 98K | – |
| SOUTHSIDE BANCSHARES INC | COM | 3M | 100K | – |
| SPARTANNASH CO | COM | 9M | 502K | – |
| SPECTAIRE HLDGS INC | COM | 16K | 32K | – |
| SPERO THERAPEUTICS INC | COM | 240K | 185K | – |
| SPHERE ENTERTAINMENT CO | CL A | 12M | 332K | – |
| SPIRE GLOBAL INC | COM CL A NEW | 719K | 66K | – |
| SPLASH BEVERAGE GROUP INC | COM NEW | 29K | 127K | – |
| SPORTSMANS WHSE HLDGS INC | COM | 585K | 243K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 3M | 9K | – |
| SPRUCE BIOSCIENCES INC | COM | 44K | 85K | – |
| SPRUCE POWER HOLDING CORP | COM NEW | 318K | 87K | – |
| SPYRE THERAPEUTICS INC | COM NEW | 849K | 36K | – |
| SQUARESPACE INC | CLASS A | 5M | 125K | – |
| STANDARD MTR PRODS INC | COM | 5M | 182K | – |
| STANDEX INTL CORP | COM | 4M | 25K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 3M | 114K | – |
| STAR EQUITY HOLDINGS INC | COM NEW | 48K | 11K | – |
| STATE STR CORP | COM | 947K | 13K | – |
| STEEL DYNAMICS INC | COM | 5M | 38K | – |
| STEELCASE INC | CL A | 13M | 1M | – |
| STELLAR BANCORP INC | COM | 4M | 157K | – |
| STEREOTAXIS INC | COM NEW | 454K | 250K | – |
| STERLING BANCORP INC | COM | 497K | 95K | – |
| STERLING INFRASTRUCTURE INC | COM | 6M | 47K | – |
| STEWART INFORMATION SVCS COR | COM | 13M | 217K | – |
| STITCH FIX INC | COM CL A | 699K | 169K | – |
| STRATTEC SEC CORP | COM | 700K | 28K | – |
| STRATUS PPTYS INC | COM NEW | 632K | 25K | – |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 158K | 37K | – |
| SUMMIT ST BK SANTA ROSA CALI | COM | 509K | 54K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 5M | 401K | – |
| SUNCOKE ENERGY INC | COM | 14M | 1M | – |
| SUNLINK HEALTH SYS INC | COM | 174K | 218K | – |
| SUPERIOR DRILLING PRODS INC | COM | 19K | 15K | – |
| SUPERIOR GROUP OF CO INC | COM | 3M | 174K | – |
| SUPERIOR INDS INTL INC | COM | 356K | 110K | – |
| SURF AIR MOBILITY INC | COM | 67K | 175K | – |
| SUTRO BIOPHARMA INC | COM | 573K | 196K | – |
| SWK HLDGS CORP | COM NEW | 2M | 110K | – |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 244K | 26K | – |
| SYNCHRONY FINANCIAL | COM | 5M | 115K | – |
| SYPRIS SOLUTIONS INC | COM | 144K | 75K | – |
| SYROS PHARMACEUTICALS INC | COM NEW | 266K | 52K | – |
| SYSTEM1 INC | CL A COM | 181K | 119K | – |
| TAITRON COMPONENTS INC | CL A | 207K | 78K | – |
| TALKSPACE INC | COM | 269K | 117K | – |
| TALOS ENERGY INC | COM | 16M | 1M | – |
| TAPESTRY INC | COM | 2M | 50K | – |
| TAYLOR MORRISON HOME CORP | COM | 7M | 129K | – |
| TECTONIC THERAPEUTIC INC | COM | 326K | 20K | – |
| TEEKAY CORPORATION | COM | 16M | 2M | – |
| TEEKAY TANKERS LTD | CL A | 22M | 317K | – |
| TELA BIO INC | COM | 249K | 53K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 26M | 1M | – |
| TELOS CORP MD | COM | 1M | 257K | – |
| TENAYA THERAPEUTICS INC | COM | 521K | 168K | – |
| TERRAN ORBITAL CORPORATION | COM | 395K | 482K | – |
| TERRENO RLTY CORP | COM | 3M | 58K | – |
| TESLA INC | COM | 17M | 84K | – |
| TETRA TECH INC NEW | COM | 818K | 4K | – |
| THE AARONS COMPANY INC | COM | 3M | 308K | – |
| THE ARENA GROUP HOLDINGS INC | COM | 73K | 95K | – |
| THE MARYGOLD COMPANIES INC | COM | 120K | 80K | – |
| THE ODP CORP | COM | 14M | 350K | – |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 25K | 50K | – |
| THE REALREAL INC | COM | 4M | 1M | – |
| THERAPEUTICSMD INC | COM NEW | 55K | 34K | – |
| THIRD COAST BANCSHARES INC | COM | 2M | 117K | – |
| THREDUP INC | CL A | 568K | 334K | – |
| THRYV HLDGS INC | COM NEW | 2M | 103K | – |
| TILLYS INC | CL A | 2M | 344K | – |
| TIMBERLAND BANCORP INC | COM | 4M | 139K | – |
| TIPTREE INC | COM | 6M | 345K | – |
| TITAN INTL INC ILL | COM | 5M | 646K | – |
| TITAN MACHY INC | COM | 1M | 78K | – |
| T-MOBILE US INC | COM | 828K | 5K | – |
| TOAST INC | CL A | 2M | 59K | – |
| TOLL BROTHERS INC | COM | 3M | 29K | – |
| TOURMALINE BIO INC | COM | 222K | 17K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 9M | 333K | – |
| TOWNSQUARE MEDIA INC | CL A | 3M | 253K | – |
| TPI COMPOSITES INC | COM | 439K | 110K | – |
| TRAEGER INC | COMMON STOCK | 2M | 636K | – |
| TRANSACT TECHNOLOGIES INC | COM | 256K | 68K | – |
| TRAVELZOO | COM NEW | 324K | 43K | – |
| TREDEGAR CORP | COM | 460K | 96K | – |
| TREVI THERAPEUTICS INC | COM | 553K | 185K | – |
| TRICO BANCSHARES | COM | 3M | 66K | – |
| TRINSEO PLC | SHS | 662K | 286K | – |
| TRIO TECH INTL | COM NEW | 495K | 81K | – |
| TRONOX HOLDINGS PLC | SHS | 21M | 1M | – |
| TRUBRIDGE INC | COM | 400K | 40K | – |
| TRUEBLUE INC | COM | 4M | 358K | – |
| TRUECAR INC | COM | 68K | 22K | – |
| TRUSTCO BK CORP N Y | COM NEW | 3M | 115K | – |
| TRUSTMARK CORP | COM | 12M | 397K | – |
| TSCAN THERAPEUTICS INC | COM | 224K | 38K | – |
| TTM TECHNOLOGIES INC | COM | 20M | 1M | – |
| TUPPERWARE BRANDS CORP | COM | 184K | 132K | – |
| TURNSTONE BIOLOGICS CORP | COM | 65K | 25K | – |
| TURTLE BEACH CORP | COM NEW | 427K | 30K | – |
| TUTOR PERINI CORP | COM | 11M | 511K | – |
| TWIN DISC INC | COM | 923K | 78K | – |
| U S ENERGY CORP DEL | COM | 48K | 47K | – |
| U S GLOBAL INVS INC | CL A | 269K | 103K | – |
| U S SILICA HLDGS INC | COM | 6M | 360K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 33K | – |
| ULTA BEAUTY INC | COM | 1M | 3K | – |
| ULTRALIFE CORP | COM | 1M | 100K | – |
| UMB FINL CORP | COM | 2M | 23K | – |
| UNIFI INC | COM NEW | 903K | 153K | – |
| UNION BANKSHARES INC | COM | 352K | 16K | – |
| UNITED AIRLS HLDGS INC | COM | 1M | 26K | – |
| UNITED FIRE GROUP INC | COM | 3M | 121K | – |
| UNITED GUARDIAN INC | COM | 120K | 13K | – |
| UNITED HOMES GROUP INC | CL A | 85K | 15K | – |
| UNITED NAT FOODS INC | COM | 6M | 483K | – |
| UNITED PARCEL SERVICE INC | CL B | 16M | 120K | – |
| UNITED SEC BANCSHARES CALIF | COM | 963K | 133K | – |
| UNITED STATES CELLULAR CORP | COM | 18M | 330K | – |
| UNITEDHEALTH GROUP INC | COM | 19M | 37K | – |
| UNITY BANCORP INC | COM | 2M | 76K | – |
| UNITY BIOTECHNOLOGY INC | COM NEW | 34K | 25K | – |
| UNIVERSAL ELECTRS INC | COM | 1M | 119K | – |
| UNIVERSAL INS HLDGS INC | COM | 5M | 268K | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 8M | 208K | – |
| UNIVERSAL SEC INSTRS INC | COM NEW | 154K | 96K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 3M | 96K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 9M | 577K | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 5M | 212K | – |
| UNUM GROUP | COM | 2M | 46K | – |
| UPLAND SOFTWARE INC | COM | 409K | 164K | – |
| URBAN ONE INC | CL D NON VTG | 215K | 144K | – |
| US BANCORP DEL | COM NEW | 2M | 55K | – |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 225K | 18K | – |
| USIO INC | COM | 147K | 96K | – |
| V2X INC | COM | 1M | 22K | – |
| VAALCO ENERGY INC | COM NEW | 8M | 1M | – |
| VACASA INC | CL A NEW | 154K | 32K | – |
| VALERO ENERGY CORP | COM | 4M | 28K | – |
| VALHI INC NEW | COM | 4M | 220K | – |
| VANDA PHARMACEUTICALS INC | COM | 2M | 438K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 280K | 4K | – |
| VAREX IMAGING CORP | COM | 5M | 336K | – |
| VEEVA SYS INC | CL A COM | 2M | 11K | – |
| VELOCITY FINL INC | COM | 5M | 288K | – |
| VERA BRADLEY INC | COM | 2M | 361K | – |
| VERACYTE INC | COM | 4M | 199K | – |
| VERISIGN INC | COM | 3M | 17K | – |
| VERITEX HLDGS INC | COM | 6M | 278K | – |
| VERITONE INC | COM | 203K | 90K | – |
| VERIZON COMMUNICATIONS INC | COM | 19M | 450K | – |
| VERRICA PHARMACEUTICALS INC | COM | 599K | 82K | – |
| VERTEX PHARMACEUTICALS INC | COM | 609K | 1K | – |
| VERTIV HOLDINGS CO | COM CL A | 5M | 57K | – |
| VIATRIS INC | COM | 1M | 101K | – |
| VICTORY CAP HLDGS INC | COM CL A | 3M | 72K | – |
| VIGIL NEUROSCIENCE INC | COM | 320K | 80K | – |
| VILLAGE SUPER MKT INC | CL A NEW | 4M | 144K | – |
| VINCE HLDG CORP | COM NEW | 79K | 57K | – |
| VIR BIOTECHNOLOGY INC | COM | 7M | 789K | – |
| VIRACTA THERAPEUTICS INC | COM | 40K | 74K | – |
| VIRCO MFG CO | COM | 1M | 73K | – |
| VIRGINIA NATL BANKSHARES COR | COM | 390K | 12K | – |
| VIRTUS INVT PARTNERS INC | COM | 10M | 43K | – |
| VISA INC | COM CL A | 22M | 85K | – |
| VISTA OUTDOOR INC | COM | 20M | 520K | – |
| VISTRA CORP | COM | 5M | 64K | – |
| VITAL ENERGY INC | COM | 21M | 458K | – |
| VIVID SEATS INC | COM CL A | 2M | 415K | – |
| VOLITIONRX LTD | COM | 105K | 174K | – |
| VOR BIOPHARMA INC | COM | 166K | 166K | – |
| VOXX INTL CORP | CL A | 621K | 196K | – |
| VOYAGER THERAPEUTICS INC | COM | 1M | 183K | – |
| WABASH NATL CORP | COM | 4M | 180K | – |
| WAFD INC | COM | 14M | 489K | – |
| WAG GROUP CO | COMMON STOCK | 179K | 112K | – |
| WALMART INC | COM | 19M | 286K | – |
| WARRIOR MET COAL INC | COM | 20M | 315K | – |
| WASHINGTON TR BANCORP INC | COM | 2M | 88K | – |
| WATERSTONE FINL INC MD | COM | 5M | 421K | – |
| WEBSTER FINL CORP | COM | 1M | 24K | – |
| WEIS MKTS INC | COM | 4M | 60K | – |
| WELLS FARGO CO NEW | COM | 17M | 279K | – |
| WEREWOLF THERAPEUTICS INC | COM | 305K | 125K | – |
| WESBANCO INC | COM | 9M | 311K | – |
| WESTERN NEW ENG BANCORP INC | COM | 2M | 232K | – |
| WESTWOOD HLDGS GROUP INC | COM | 963K | 79K | – |
| WEYCO GROUP INC | COM | 3M | 91K | – |
| WHOLE EARTH BRANDS INC | COM CL A | 729K | 150K | – |
| WIDEOPENWEST INC | COM | 761K | 141K | – |
| WIDEPOINT CORP | COMMON | 276K | 66K | – |
| WILLDAN GROUP INC | COM | 482K | 17K | – |
| WILLIS LEASE FIN CORP | COM | 5M | 69K | – |
| WINGSTOP INC | COM | 2M | 5K | – |
| WINNEBAGO INDS INC | COM | 13M | 239K | – |
| WM TECHNOLOGY INC | COM | 341K | 328K | – |
| WORLD ACCEP CORPORATION | COM | 5M | 40K | – |
| WORLD KINECT CORPORATION | COM | 12M | 471K | – |
| WRAP TECHNOLOGIES INC | COM | 77K | 38K | – |
| WSFS FINL CORP | COM | 7M | 151K | – |
| WW INTL INC | COM | 161K | 138K | – |
| XBIOTECH INC | COM | 792K | 154K | – |
| XEROX HOLDINGS CORP | COM NEW | 12M | 1M | – |
| XILIO THERAPEUTICS INC | COM | 67K | 71K | – |
| XOMA CORP DEL | COM NEW | 625K | 26K | – |
| XTANT MED HLDGS INC | COM NEW | 185K | 294K | – |
| Y-MABS THERAPEUTICS INC | COM | 918K | 76K | – |
| ZEDGE INC | CL B | 154K | 50K | – |
| ZEVIA PBC | CL A | 61K | 90K | – |
| ZEVRA THERAPEUTICS INC | COM NEW | 466K | 95K | – |
| ZUMIEZ INC | COM | 2M | 79K | – |
| ZYMEWORKS INC | COM | 6M | 726K | – |