BRIDGEWAY CAPITAL MANAGEMENT, LLC

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$5.23 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1281 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.5% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO	$37,296,000	-4.1%	227,845	-8.8%	0.71%	+2.4%
PG	Sell	PROCTER AND GAMBLE CO	$36,800,000	-8.1%	263,231	-11.3%	0.70%	-1.8%
BAC	Sell	BK OF AMERICA CORP	$36,522,000	-7.4%	860,358	-10.0%	0.70%	-1.0%
WAT	New	WATERS CORP	$34,358,000	–	96,160	+100.0%	0.66%	–
ORCL	Sell	ORACLE CORP	$34,190,000	+0.5%	392,398	-10.2%	0.65%	+7.4%
AAPL	Sell	APPLE INC	$33,483,000	+2.3%	236,630	-1.0%	0.64%	+9.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$32,563,000	-13.3%	478,304	-12.6%	0.62%	-7.4%
MSFT	Buy	MICROSOFT CORP	$31,906,000	+5.2%	113,175	+1.1%	0.61%	+12.2%
AR	Sell	ANTERO RESOURCES CORP	$31,785,000	+23.5%	1,689,800	-1.3%	0.61%	+32.0%
PEP	Sell	PEPSICO INC	$31,090,000	-7.1%	206,700	-8.5%	0.59%	-0.8%
AMZN	Buy	AMAZON COM INC	$29,779,000	-2.9%	9,065	+1.7%	0.57%	+3.6%
C	Buy	CITIGROUP INC	$28,253,000	+0.6%	402,575	+1.4%	0.54%	+7.6%
WMT	Sell	WALMART INC	$27,527,000	-10.3%	197,494	-9.3%	0.53%	-4.2%
AMP	Sell	AMERIPRISE FINL INC	$26,535,000	-11.4%	100,464	-16.6%	0.51%	-5.4%
MCD	Sell	MCDONALDS CORP	$26,420,000	-12.4%	109,575	-16.1%	0.50%	-6.3%
XOM	Sell	EXXON MOBIL CORP	$26,377,000	-11.4%	448,437	-5.0%	0.50%	-5.3%
MRK	Sell	MERCK & CO INC	$25,525,000	-13.2%	339,835	-10.2%	0.49%	-7.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$25,335,000	-10.2%	469,089	-6.8%	0.48%	-4.2%
INTC	Sell	INTEL CORP	$25,150,000	-11.0%	472,043	-6.2%	0.48%	-5.0%
TXN	Sell	TEXAS INSTRS INC	$24,203,000	-9.9%	125,920	-9.8%	0.46%	-3.8%
CMI	Sell	CUMMINS INC	$23,646,000	-20.6%	105,300	-13.8%	0.45%	-15.2%
HPQ	Sell	HP INC	$23,560,000	-18.7%	861,100	-10.3%	0.45%	-13.3%
T	Sell	AT&T INC	$23,426,000	-10.6%	867,295	-4.7%	0.45%	-4.5%
SYF	Sell	SYNCHRONY FINANCIAL	$23,462,000	-8.8%	480,000	-9.5%	0.45%	-2.6%
MET	Sell	METLIFE INC	$23,106,000	-8.3%	374,300	-11.1%	0.44%	-2.0%
WFC	Buy	WELLS FARGO CO NEW	$23,014,000	+47.3%	495,890	+43.8%	0.44%	+57.7%
COST	Sell	COSTCO WHSL CORP NEW	$22,643,000	+0.2%	50,390	-11.7%	0.43%	+7.2%
COP	Sell	CONOCOPHILLIPS	$22,140,000	-3.0%	326,687	-12.8%	0.42%	+3.7%
ALLY	Sell	ALLY FINL INC	$22,077,000	-8.4%	432,450	-10.5%	0.42%	-2.1%
BIIB	Sell	BIOGEN INC	$21,755,000	-26.6%	76,875	-10.2%	0.42%	-21.5%
ROL	Sell	ROLLINS INC	$21,513,000	-7.2%	608,912	-10.2%	0.41%	-1.0%
FAST	Sell	FASTENAL CO	$21,462,000	-11.7%	415,850	-11.1%	0.41%	-5.7%
FOXA	Sell	FOX CORP	$21,393,000	-4.4%	533,350	-11.5%	0.41%	+2.2%
BBY	Sell	BEST BUY INC	$21,308,000	-15.8%	201,575	-8.4%	0.41%	-10.2%
UNFI		UNITED NAT FOODS INC	$21,319,000	+30.9%	440,300	0.0%	0.41%	+39.9%
FB	Buy	FACEBOOK INCcl a	$21,215,000	+21.9%	62,510	+24.9%	0.40%	+30.2%
WSM	Sell	WILLIAMS SONOMA INC	$20,486,000	-1.2%	115,525	-11.1%	0.39%	+5.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$19,934,000	-20.5%	193,725	-27.4%	0.38%	-15.0%
ALL	Sell	ALLSTATE CORP	$19,631,000	-13.9%	154,195	-11.8%	0.38%	-8.1%
QCOM		QUALCOMM INC	$19,582,000	-9.8%	151,820	0.0%	0.37%	-3.6%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$19,173,000	-17.9%	1,547,450	-10.0%	0.37%	-12.4%
PSA	Buy	PUBLIC STORAGE	$19,026,000	-0.8%	64,040	+0.4%	0.36%	+5.8%
A	Sell	AGILENT TECHNOLOGIES INC	$18,683,000	-5.7%	118,600	-11.6%	0.36%	+0.8%
NTAP	Sell	NETAPP INC	$18,553,000	-4.6%	206,700	-13.0%	0.35%	+1.7%
HRI		HERC HLDGS INC	$18,046,000	+45.8%	110,400	0.0%	0.34%	+56.1%
USB	Sell	US BANCORP DEL	$17,936,000	-8.5%	301,750	-12.3%	0.34%	-2.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$17,860,000	-6.9%	838,100	-11.9%	0.34%	-0.6%
PAYX	Sell	PAYCHEX INC	$17,756,000	-8.8%	157,900	-13.0%	0.34%	-2.6%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$17,758,000	-16.5%	465,850	-14.9%	0.34%	-10.8%
BK	Sell	BANK NEW YORK MELLON CORP	$17,677,000	-12.2%	341,000	-13.2%	0.34%	-6.1%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$17,539,000	+17.1%	93,350	-3.7%	0.34%	+25.0%
O	Sell	REALTY INCOME CORP	$17,461,000	-13.9%	269,215	-11.4%	0.33%	-8.0%
MS	Sell	MORGAN STANLEY	$17,305,000	-29.5%	177,835	-33.6%	0.33%	-24.6%
SM	Buy	SM ENERGY CO	$16,960,000	+13.5%	642,900	+6.0%	0.32%	+21.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$16,895,000	-20.3%	285,529	-10.0%	0.32%	-14.8%
PHM	Sell	PULTE GROUP INC	$16,660,000	-24.9%	362,800	-10.7%	0.32%	-19.9%
DVA	Sell	DAVITA INC	$16,497,000	-23.1%	141,900	-20.3%	0.32%	-18.0%
V	Buy	VISA INC	$16,450,000	-2.6%	73,850	+2.2%	0.31%	+4.0%
SIG		SIGNET JEWELERS LIMITED	$16,218,000	-2.3%	205,400	0.0%	0.31%	+4.4%
OKE	New	ONEOK INC NEW	$16,229,000	–	279,850	+100.0%	0.31%	–
BAX	Sell	BAXTER INTL INC	$16,116,000	-11.3%	200,375	-11.2%	0.31%	-5.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$15,967,000	-6.4%	2,882,141	-4.2%	0.30%	0.0%
MCK	Sell	MCKESSON CORP	$15,841,000	-9.7%	79,450	-13.4%	0.30%	-3.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$15,813,000	-15.8%	71,800	-17.4%	0.30%	-10.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$15,654,000	-25.1%	2,566,300	-19.6%	0.30%	-20.1%
DDS		DILLARDS INCcl a	$15,423,000	-4.6%	89,400	0.0%	0.30%	+2.1%
STLD	New	STEEL DYNAMICS INC	$15,458,000	–	264,325	+100.0%	0.30%	–
TRV	Sell	TRAVELERS COMPANIES INC	$15,311,000	-11.2%	100,725	-12.5%	0.29%	-5.2%
AFL	Sell	AFLAC INC	$15,285,000	-14.8%	293,200	-12.3%	0.29%	-9.0%
COF	Sell	CAPITAL ONE FINL CORP	$15,100,000	-8.1%	93,225	-12.2%	0.29%	-2.0%
KEY	Sell	KEYCORP	$15,071,000	-7.6%	697,100	-11.7%	0.29%	-1.4%
COOP		MR COOPER GROUP INC	$14,952,000	+24.5%	363,169	0.0%	0.29%	+33.0%
NVDA	Buy	NVIDIA CORPORATION	$14,965,000	+10.3%	72,240	+325.9%	0.29%	+17.7%
OC	Buy	OWENS CORNING NEW	$14,931,000	+13.3%	174,630	+29.7%	0.28%	+20.8%
DISCA	Sell	DISCOVERY INC	$14,907,000	-24.3%	587,350	-8.5%	0.28%	-19.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$14,859,000	-17.3%	961,100	-23.7%	0.28%	-11.5%
TROX		TRONOX HOLDINGS PLC	$14,721,000	+10.0%	597,185	0.0%	0.28%	+17.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$14,648,000	-23.0%	450,300	-12.2%	0.28%	-17.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$14,598,000	-45.6%	84,225	-38.8%	0.28%	-41.9%
SCHW	New	SCHWAB CHARLES CORP	$14,626,000	–	200,800	+100.0%	0.28%	–
CL	Sell	COLGATE PALMOLIVE CO	$14,492,000	-19.5%	191,750	-13.3%	0.28%	-14.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$14,480,000	-20.7%	154,291	-13.1%	0.28%	-15.3%
WRK	Sell	WESTROCK CO	$14,436,000	-18.7%	289,700	-13.2%	0.28%	-13.2%
HRL	Sell	HORMEL FOODS CORP	$14,321,000	-21.8%	349,300	-8.9%	0.27%	-16.2%
TGT	Buy	TARGET CORP	$14,350,000	+99.4%	62,725	+110.7%	0.27%	+112.4%
NAVI		NAVIENT CORPORATION	$14,344,000	+2.1%	727,000	0.0%	0.27%	+9.2%
AAWW		ATLAS AIR WORLDWIDE HLDGS IN	$14,302,000	+19.9%	175,100	0.0%	0.27%	+28.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$14,242,000	-11.1%	221,150	-12.8%	0.27%	-5.2%
HCA	Sell	HCA HEALTHCARE INC	$13,975,000	-43.9%	57,575	-52.2%	0.27%	-40.0%
CAT	Sell	CATERPILLAR INC	$13,947,000	-23.1%	72,650	-12.8%	0.27%	-17.9%
SJM	Sell	SMUCKER J M CO	$13,907,000	-19.8%	115,866	-13.4%	0.27%	-14.2%
WCC	Sell	WESCO INTL INC	$13,896,000	-9.6%	120,500	-19.4%	0.26%	-3.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$13,860,000	-62.4%	76,113	-57.1%	0.26%	-59.8%
DD	Sell	DUPONT DE NEMOURS INC	$13,726,000	-23.0%	201,883	-12.3%	0.26%	-17.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$13,710,000	-19.4%	114,775	-22.7%	0.26%	-13.8%
CAR	Sell	AVIS BUDGET GROUP	$13,620,000	-4.4%	116,900	-36.1%	0.26%	+2.0%
WD	Sell	WALKER & DUNLOP INC	$13,535,000	-6.3%	119,250	-13.8%	0.26%	+0.4%
PPBI		PACIFIC PREMIER BANCORP	$13,497,000	-2.0%	325,700	0.0%	0.26%	+4.9%
UI	Sell	UBIQUITI INC	$13,433,000	-14.1%	44,975	-10.2%	0.26%	-8.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$13,471,000	-22.9%	9,780	-22.5%	0.26%	-17.9%
UFS		DOMTAR CORP	$13,406,000	-0.8%	245,800	0.0%	0.26%	+5.8%
PNR	New	PENTAIR PLC	$13,371,000	–	184,100	+100.0%	0.26%	–
GTN	Buy	GRAY TELEVISION INC	$13,350,000	+6.2%	585,000	+8.9%	0.26%	+13.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$13,278,000	-13.4%	105,525	-14.2%	0.25%	-7.3%
W	Sell	WAYFAIR INCcl a	$13,274,000	-29.6%	51,950	-13.1%	0.25%	-24.6%
STC	Buy	STEWART INFORMATION SVCS COR	$13,235,000	+39.8%	209,214	+25.3%	0.25%	+49.7%
RLGY	Buy	REALOGY HLDGS CORP	$13,232,000	-2.3%	754,418	+1.5%	0.25%	+4.5%
NSC	Sell	NORFOLK SOUTHN CORP	$13,231,000	-10.3%	55,300	-0.5%	0.25%	-4.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$13,187,000	-21.0%	280,275	-11.7%	0.25%	-15.7%
FBP		FIRST BANCORP P R	$13,179,000	+10.3%	1,002,200	0.0%	0.25%	+17.8%
VRTV	Sell	VERITIV CORP	$13,210,000	+45.4%	147,500	-0.3%	0.25%	+55.6%
PSX	Sell	PHILLIPS 66	$12,890,000	-30.7%	184,068	-15.1%	0.25%	-26.1%
PINS	Sell	PINTEREST INCcl a	$12,890,000	-44.0%	253,000	-13.2%	0.25%	-40.3%
RRC		RANGE RES CORP	$12,786,000	+35.0%	565,000	0.0%	0.24%	+44.4%
SANM	Buy	SANMINA CORPORATION	$12,425,000	+3.5%	322,400	+4.7%	0.24%	+10.2%
X	Sell	UNITED STATES STL CORP NEW	$12,413,000	-13.1%	565,000	-5.0%	0.24%	-7.1%
OMI	Buy	OWENS & MINOR INC NEW	$12,344,000	-24.2%	394,500	+2.6%	0.24%	-18.9%
MAS	Sell	MASCO CORP	$12,297,000	-19.2%	221,375	-14.3%	0.24%	-13.6%
CI	Sell	CIGNA CORP NEW	$12,255,000	-26.5%	61,224	-12.9%	0.23%	-21.5%
AX	Sell	AXOS FINANCIAL INC	$12,035,000	-5.0%	233,510	-14.5%	0.23%	+1.3%
NMIH	Buy	NMI HLDGS INCcl a	$11,988,000	+21.1%	530,200	+20.4%	0.23%	+29.4%
COO	New	COOPER COS INC	$11,808,000	–	28,570	+100.0%	0.23%	–
DHT	Buy	DHT HOLDINGS INC	$11,836,000	+35.7%	1,812,522	+34.9%	0.23%	+44.9%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$11,629,000	+21.1%	431,011	+23.1%	0.22%	+29.1%
ADSK	Sell	AUTODESK INC	$11,642,000	-28.0%	40,825	-26.3%	0.22%	-23.2%
IMKTA	Buy	INGLES MKTS INCcl a	$11,400,000	+59.4%	172,650	+40.7%	0.22%	+70.3%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$11,293,000	-14.9%	57,400	-25.8%	0.22%	-8.9%
CEIX	Sell	CONSOL ENERGY INC NEW	$11,235,000	+36.4%	431,800	-3.1%	0.22%	+46.3%
CDEV	Buy	CENTENNIAL RESOURCE DEV INCcl a	$11,233,000	+33.6%	1,676,600	+35.2%	0.22%	+43.3%
BANR	Buy	BANNER CORP	$11,270,000	+88.0%	204,127	+84.6%	0.22%	+100.9%
TPH		TRI POINTE HOMES INC	$11,218,000	-1.9%	533,700	0.0%	0.21%	+4.4%
DGX	New	QUEST DIAGNOSTICS INC	$11,094,000	–	76,350	+100.0%	0.21%	–
GNW	Buy	GENWORTH FINL INC	$11,100,000	+1.8%	2,960,000	+5.9%	0.21%	+8.7%
FDX	Buy	FEDEX CORP	$10,970,000	-18.1%	50,025	+11.4%	0.21%	-12.5%
MDP		MEREDITH CORP	$10,973,000	+28.2%	197,000	0.0%	0.21%	+37.3%
NRG	Sell	NRG ENERGY INC	$10,967,000	-32.2%	268,600	-33.1%	0.21%	-27.3%
EBAY	Sell	EBAY INC.	$10,677,000	-46.3%	153,250	-45.9%	0.20%	-42.7%
NMRK	Sell	NEWMARK GROUP INCcl a	$10,561,000	-2.1%	738,000	-17.8%	0.20%	+4.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$10,580,000	-40.5%	35,275	-36.9%	0.20%	-36.5%
CCS		CENTURY CMNTYS INC	$10,459,000	-7.6%	170,200	0.0%	0.20%	-1.5%
PFE	Sell	PFIZER INC	$10,431,000	+3.5%	242,524	-5.8%	0.20%	+10.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$10,413,000	-0.9%	26,650	+1.5%	0.20%	+5.9%
COWN	Buy	COWEN INCcl a new	$10,437,000	+23.0%	304,200	+47.2%	0.20%	+30.9%
PRIM	Buy	PRIMORIS SVCS CORP	$10,345,000	+2.0%	422,400	+22.6%	0.20%	+9.4%
TA	Buy	TRAVELCENTERS OF AMERICA INC	$10,363,000	+216.2%	208,139	+85.7%	0.20%	+235.6%
TGH		TEXTAINER GROUP HOLDINGS LTD	$10,274,000	+3.4%	294,300	0.0%	0.20%	+10.1%
ANF		ABERCROMBIE & FITCH COcl a	$10,183,000	-19.0%	270,600	0.0%	0.20%	-13.3%
CSCO	Sell	CISCO SYS INC	$10,143,000	-0.4%	186,358	-3.0%	0.19%	+6.6%
DIS	Buy	DISNEY WALT CO	$10,136,000	-0.8%	59,915	+3.1%	0.19%	+6.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,099,000	-2.3%	37,000	-0.5%	0.19%	+4.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$10,112,000	-2.9%	180,800	-1.0%	0.19%	+3.8%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$10,123,000	-16.1%	142,500	-12.6%	0.19%	-10.6%
HD	Sell	HOME DEPOT INC	$10,078,000	+0.0%	30,700	-2.8%	0.19%	+7.2%
MUR	Sell	MURPHY OIL CORP	$10,113,000	-18.0%	405,000	-23.6%	0.19%	-12.7%
JNJ	Buy	JOHNSON & JOHNSON	$10,120,000	+0.1%	62,662	+2.1%	0.19%	+6.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$10,109,000	+1.6%	117,600	+0.9%	0.19%	+8.4%
MMM	Buy	3M CO	$10,034,000	-2.7%	57,200	+10.2%	0.19%	+4.3%
CVX	Buy	CHEVRON CORP NEW	$10,056,000	+0.5%	99,123	+3.8%	0.19%	+7.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$10,068,000	-2.0%	72,467	+3.4%	0.19%	+4.3%
BA	Buy	BOEING CO	$10,062,000	+1.1%	45,750	+10.1%	0.19%	+7.9%
KO	Buy	COCA COLA CO	$10,023,000	+0.5%	191,014	+3.6%	0.19%	+7.3%
BCC	Sell	BOISE CASCADE CO DEL	$9,873,000	-13.4%	182,900	-6.3%	0.19%	-7.4%
FTNT		FORTINET INC	$9,827,000	+22.6%	33,650	0.0%	0.19%	+31.5%
CRK		COMSTOCK RES INC	$9,810,000	+55.2%	947,800	0.0%	0.19%	+65.5%
CADE	Sell	CADENCE BANCORPORATIONcl a	$9,728,000	-10.1%	443,000	-14.5%	0.19%	-4.1%
GIII	Buy	G III APPAREL GROUP LTD	$9,721,000	-0.2%	343,500	+15.9%	0.19%	+6.9%
ETSY		ETSY INC	$9,645,000	+1.0%	46,380	0.0%	0.18%	+7.6%
NBR	Buy	NABORS INDUSTRIES LTD	$9,648,000	+17.9%	100,000	+39.7%	0.18%	+26.0%
CMRE		COSTAMARE INC	$9,601,000	+31.2%	619,800	0.0%	0.18%	+39.7%
RYI	Sell	RYERSON HLDG CORP	$9,422,000	+34.1%	423,100	-12.1%	0.18%	+42.9%
ASIX		ADVANSIX INC	$9,397,000	+33.1%	236,400	0.0%	0.18%	+42.9%
ARCB	Sell	ARCBEST CORP	$9,395,000	+32.5%	114,900	-5.7%	0.18%	+40.9%
HUBS		HUBSPOT INC	$9,242,000	+16.0%	13,670	0.0%	0.18%	+24.6%
ODP	Sell	THE ODP CORP	$9,252,000	-21.6%	230,390	-6.3%	0.18%	-16.1%
SAH		SONIC AUTOMOTIVE INCcl a	$9,095,000	+17.4%	173,100	0.0%	0.17%	+25.2%
EPC		EDGEWELL PERS CARE CO	$9,086,000	-17.3%	250,300	0.0%	0.17%	-11.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,117,000	-2.0%	3,410	-10.5%	0.17%	+4.8%
SPTN	Buy	SPARTANNASH CO	$9,054,000	+19.2%	413,428	+5.1%	0.17%	+27.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,033,000	-2.3%	3,389	-8.1%	0.17%	+4.8%
WLL	Buy	WHITING PETE CORP NEW	$9,030,000	+142.4%	154,600	+126.4%	0.17%	+156.7%
RIG		TRANSOCEAN LTD	$8,991,000	-16.2%	2,372,300	0.0%	0.17%	-10.4%
CASH	Buy	META FINL GROUP INC	$8,941,000	+17.4%	170,365	+13.3%	0.17%	+25.7%
GTS		TRIPLE-S MGMT CORP	$8,935,000	+58.8%	252,617	0.0%	0.17%	+69.3%
CUBI	Buy	CUSTOMERS BANCORP INC	$8,832,000	+76.1%	205,291	+59.6%	0.17%	+87.8%
XPER		XPERI HOLDING CORP	$8,757,000	-15.3%	464,800	0.0%	0.17%	-9.7%
TDOC	Sell	TELADOC HEALTH INC	$8,528,000	-34.5%	67,250	-14.1%	0.16%	-30.0%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$8,516,000	+36.8%	163,078	+35.8%	0.16%	+46.8%
RNST		RENASANT CORP	$8,500,000	-9.9%	235,780	0.0%	0.16%	-4.1%
ECPG		ENCORE CAP GROUP INC	$8,479,000	+4.0%	172,100	0.0%	0.16%	+11.0%
TEN	Buy	TENNECO INC	$8,426,000	-26.0%	590,500	+0.3%	0.16%	-21.1%
IDXX		IDEXX LABS INC	$8,452,000	-1.5%	13,590	0.0%	0.16%	+4.5%
GMS	Sell	GMS INC	$8,418,000	-20.7%	192,200	-12.9%	0.16%	-15.3%
CLW	Buy	CLEARWATER PAPER CORP	$8,367,000	+62.2%	218,300	+22.6%	0.16%	+73.9%
OPY	Buy	OPPENHEIMER HLDGS INCcl a non vtg	$8,370,000	+43.4%	184,815	+61.0%	0.16%	+53.8%
FFBC	New	FIRST FINL BANCORP OH	$8,194,000	–	350,000	+100.0%	0.16%	–
HTLF		HEARTLAND FINL USA INC	$8,195,000	+2.3%	170,450	0.0%	0.16%	+9.8%
FRME		FIRST MERCHANTS CORP	$8,201,000	+0.4%	196,000	0.0%	0.16%	+7.5%
ALGT	Sell	ALLEGIANT TRAVEL CO	$8,230,000	-33.2%	42,100	-33.7%	0.16%	-28.6%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$8,091,000	-1.8%	899,000	+8.4%	0.16%	+5.4%
WMK		WEIS MKTS INC	$8,126,000	+1.7%	154,625	0.0%	0.16%	+8.4%
MHO	Buy	M/I HOMES INC	$8,063,000	+11.7%	139,500	+13.4%	0.15%	+19.4%
WAFD	New	WASHINGTON FED INC	$8,063,000	–	235,000	+100.0%	0.15%	–
RUSHA		RUSH ENTERPRISES INCcl a	$7,991,000	+4.4%	176,950	0.0%	0.15%	+11.7%
BZH	Buy	BEAZER HOMES USA INC	$8,018,000	+26.1%	464,800	+41.0%	0.15%	+34.2%
INT	Buy	WORLD FUEL SVCS CORP	$7,960,000	+18.5%	236,756	+11.8%	0.15%	+26.7%
PIPR		PIPER SANDLER COMPANIES	$7,934,000	+6.9%	57,300	0.0%	0.15%	+14.3%
REGI		RENEWABLE ENERGY GROUP INC	$7,912,000	-19.5%	157,604	0.0%	0.15%	-14.2%
ADNT	Sell	ADIENT PLC	$7,896,000	-51.1%	190,500	-46.6%	0.15%	-47.8%
TCBK		TRICO BANCSHARES	$7,799,000	+1.9%	179,700	0.0%	0.15%	+8.8%
FMBI		FIRST MIDWEST BANCORP DEL	$7,821,000	-4.1%	411,400	0.0%	0.15%	+2.1%
BCEI	Buy	BONANZA CREEK ENERGY INC	$7,750,000	+27.3%	161,800	+25.1%	0.15%	+35.8%
SKYW	New	SKYWEST INC	$7,722,000	–	156,500	+100.0%	0.15%	–
VBTX		VERITEX HLDGS INC	$7,690,000	+11.2%	195,380	0.0%	0.15%	+18.5%
CNDT	Sell	CONDUENT INC	$7,718,000	-13.5%	1,171,200	-1.6%	0.15%	-8.1%
MAXR		MAXAR TECHNOLOGIES INC	$7,717,000	-29.1%	272,500	0.0%	0.15%	-24.6%
MYRG		MYR GROUP INC DEL	$7,634,000	+9.4%	76,720	0.0%	0.15%	+16.8%
BKD	Buy	BROOKDALE SR LIVING INC	$7,583,000	-19.2%	1,203,700	+1.4%	0.14%	-13.7%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$7,590,000	+34.6%	167,627	+37.9%	0.14%	+43.6%
TBI		TRUEBLUE INC	$7,555,000	-3.7%	279,000	0.0%	0.14%	+2.9%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$7,558,000	-39.4%	297,800	-19.9%	0.14%	-35.4%
NTB		BANK OF NT BUTTERFIELD&SON L	$7,493,000	+0.2%	211,000	0.0%	0.14%	+6.7%
VSTO	Sell	VISTA OUTDOOR INC	$7,485,000	-39.9%	185,687	-31.0%	0.14%	-35.9%
ZEUS	Buy	OLYMPIC STEEL INC	$7,418,000	-4.6%	304,536	+15.1%	0.14%	+2.2%
AMAT		APPLIED MATLS INC	$7,383,000	-9.6%	57,350	0.0%	0.14%	-3.4%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$7,334,000	-3.0%	224,000	+19.1%	0.14%	+3.7%
NPO		ENPRO INDS INC	$7,353,000	-10.3%	84,400	0.0%	0.14%	-4.8%
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a new	$7,287,000	+41.4%	75,600	+55.9%	0.14%	+51.1%
TMST	Buy	TIMKENSTEEL CORPORATION	$7,221,000	+4.4%	552,101	+12.9%	0.14%	+11.3%
LC		LENDINGCLUB CORP	$7,148,000	+55.8%	253,100	0.0%	0.14%	+67.1%
MRC	Buy	MRC GLOBAL INC	$7,193,000	+74.0%	980,000	+122.8%	0.14%	+85.1%
GME		GAMESTOP CORP NEWcl a	$7,124,000	-18.1%	40,600	0.0%	0.14%	-12.3%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$7,130,000	-36.8%	488,000	-21.3%	0.14%	-32.7%
RAD		RITE AID CORP	$7,055,000	-12.9%	496,800	0.0%	0.14%	-6.9%
SCSC	Buy	SCANSOURCE INC	$7,059,000	+29.5%	202,900	+4.7%	0.14%	+39.2%
HOPE	Buy	HOPE BANCORP INC	$7,037,000	+6.2%	487,300	+4.3%	0.13%	+12.6%
WFRD	New	WEATHERFORD INTL PLC	$6,983,000	–	355,000	+100.0%	0.13%	–
GDEN		GOLDEN ENTMT INC	$6,946,000	+9.6%	141,500	0.0%	0.13%	+17.7%
TRMK	Buy	TRUSTMARK CORP	$6,934,000	+366.9%	215,200	+346.5%	0.13%	+388.9%
GBX		GREENBRIER COS INC	$6,840,000	-1.4%	159,100	0.0%	0.13%	+5.6%
SCS		STEELCASE INCcl a	$6,847,000	-16.1%	540,000	0.0%	0.13%	-10.3%
EZPW	Sell	EZCORP INCcl a non vtg	$6,800,000	-4.3%	898,300	-23.7%	0.13%	+2.4%
	New	ECOVYST INC	$6,794,000	–	582,700	+100.0%	0.13%	–
KALU		KAISER ALUMINUM CORP	$6,810,000	-11.8%	62,500	0.0%	0.13%	-5.8%
FRO		FRONTLINE LTD	$6,730,000	+4.1%	718,200	0.0%	0.13%	+11.2%
SSP		SCRIPPS E W CO OHIOcl a new	$6,687,000	-11.4%	370,266	0.0%	0.13%	-5.2%
BV	Buy	BRIGHTVIEW HLDGS INC	$6,624,000	+3.0%	448,800	+12.5%	0.13%	+10.4%
PFS		PROVIDENT FINL SVCS INC	$6,580,000	+2.5%	280,356	0.0%	0.13%	+9.6%
KRA	Sell	KRATON CORP	$6,592,000	+11.7%	144,427	-21.0%	0.13%	+18.9%
SCHN		SCHNITZER STEEL INDS INCcl a	$6,576,000	-10.7%	150,100	0.0%	0.13%	-4.5%
LRCX	Buy	LAM RESEARCH CORP	$6,517,000	-8.5%	11,450	+4.6%	0.12%	-2.4%
FDP		FRESH DEL MONTE PRODUCE INCord	$6,483,000	-2.0%	201,200	0.0%	0.12%	+5.1%
NTCT		NETSCOUT SYS INC	$6,495,000	-5.6%	241,000	0.0%	0.12%	+0.8%
BIG	Buy	BIG LOTS INC	$6,461,000	-32.0%	149,000	+3.5%	0.12%	-27.6%
CAI		CAI INTERNATIONAL INC	$6,379,000	-0.2%	114,100	0.0%	0.12%	+7.0%
ACI	Sell	ALBERTSONS COS INC	$6,391,000	+35.9%	205,300	-14.2%	0.12%	+45.2%
GLNG	Buy	GOLAR LNG LTD	$6,373,000	+21.3%	491,390	+24.0%	0.12%	+29.8%
TIPT		TIPTREE INC	$6,390,000	+7.7%	637,700	0.0%	0.12%	+15.1%
KAR	Buy	KAR AUCTION SVCS INC	$6,310,000	+499.2%	385,000	+541.7%	0.12%	+536.8%
TEX	Buy	TEREX CORP NEW	$6,298,000	-6.2%	149,600	+6.1%	0.12%	0.0%
EGBN		EAGLE BANCORP INC MD	$6,300,000	+2.5%	109,570	0.0%	0.12%	+9.1%
MN	Sell	MANNING & NAPIER INCcl a	$6,273,000	+12.5%	687,045	-3.0%	0.12%	+20.0%
AMRK	Sell	A-MARK PRECIOUS METALS INC	$6,254,000	-13.9%	104,200	-33.3%	0.12%	-8.5%
SNEX		STONEX GROUP INC	$6,143,000	+8.6%	93,214	0.0%	0.12%	+15.8%
HZO	Buy	MARINEMAX INC	$6,099,000	+2.7%	125,700	+3.1%	0.12%	+10.4%
TPC		TUTOR PERINI CORP	$6,086,000	-6.3%	468,900	0.0%	0.12%	0.0%
CENX		CENTURY ALUM CO	$6,053,000	+4.3%	450,000	0.0%	0.12%	+11.5%
GWB		GREAT WESTERN BANCORP INC	$6,028,000	-0.1%	184,104	0.0%	0.12%	+6.5%
MTW		MANITOWOC CO INC	$5,914,000	-12.6%	276,100	0.0%	0.11%	-6.6%
HMN		HORACE MANN EDUCATORS CORP N	$5,911,000	+6.3%	148,550	0.0%	0.11%	+14.1%
BUSE	Buy	FIRST BUSEY CORP	$5,911,000	+26.2%	240,000	+26.3%	0.11%	+34.5%
SASR		SANDY SPRING BANCORP INC	$5,847,000	+3.8%	127,600	0.0%	0.11%	+10.9%
WRLD		WORLD ACCEP CORPORATION	$5,877,000	+18.3%	31,000	0.0%	0.11%	+25.8%
TTMI		TTM TECHNOLOGIES INC	$5,846,000	-12.1%	465,055	0.0%	0.11%	-5.9%
MATW		MATTHEWS INTL CORPcl a	$5,835,000	-3.5%	168,200	0.0%	0.11%	+2.8%
LOW		LOWES COS INC	$5,792,000	+4.6%	28,550	0.0%	0.11%	+12.1%
	New	ASHFORD HOSPITALITY TR INC	$5,822,000	–	395,500	+100.0%	0.11%	–
PANW		PALO ALTO NETWORKS INC	$5,834,000	+29.1%	12,180	0.0%	0.11%	+37.0%
NESR		NATIONAL ENERGY SERVICES REU	$5,808,000	-12.1%	463,900	0.0%	0.11%	-5.9%
NFLX		NETFLIX INC	$5,743,000	+15.6%	9,410	0.0%	0.11%	+23.6%
	Buy	OCWEN FINL CORP	$5,717,000	+25.3%	203,229	+38.0%	0.11%	+32.9%
FCF		FIRST COMWLTH FINL CORP PA	$5,708,000	-3.1%	418,800	0.0%	0.11%	+3.8%
SGRY	Sell	SURGERY PARTNERS INC	$5,641,000	-65.2%	133,241	-45.3%	0.11%	-62.8%
HCC	Sell	WARRIOR MET COAL INC	$5,654,000	-7.3%	242,992	-31.5%	0.11%	-0.9%
GPRE		GREEN PLAINS INC	$5,604,000	-2.9%	171,650	0.0%	0.11%	+3.9%
GNK		GENCO SHIPPING & TRADING LTD	$5,600,000	+6.6%	278,200	0.0%	0.11%	+13.8%
REVG		REV GROUP INC	$5,620,000	+9.4%	327,500	0.0%	0.11%	+16.3%
SRCE	Buy	1ST SOURCE CORP	$5,612,000	+4.6%	118,800	+2.9%	0.11%	+11.5%
LDL		LYDALL INC	$5,557,000	+2.6%	89,500	0.0%	0.11%	+9.3%
ENVA	Sell	ENOVA INTL INC	$5,539,000	-23.1%	160,307	-23.9%	0.11%	-17.8%
HIBB	Sell	HIBBETT INC	$5,475,000	-36.3%	77,400	-19.3%	0.10%	-31.8%
BRKL		BROOKLINE BANCORP INC DEL	$5,471,000	+2.1%	358,500	0.0%	0.10%	+9.4%
PDCE		PDC ENERGY INC	$5,488,000	+3.5%	115,800	0.0%	0.10%	+10.5%
MGLN		MAGELLAN HEALTH INC	$5,474,000	+0.4%	57,900	0.0%	0.10%	+7.1%
MVBF	Buy	MVB FINL CORP	$5,512,000	+4.5%	128,700	+4.0%	0.10%	+11.7%
CONN	Buy	CONNS INC	$5,520,000	-3.5%	241,800	+7.8%	0.10%	+2.9%
RGEN	Sell	REPLIGEN CORP	$5,450,000	+13.5%	18,860	-21.6%	0.10%	+20.9%
HBNC		HORIZON BANCORP INC	$5,451,000	+4.2%	300,009	0.0%	0.10%	+10.6%
HOLX		HOLOGIC INC	$5,388,000	+10.6%	73,000	0.0%	0.10%	+18.4%
CDNS		CADENCE DESIGN SYSTEM INC	$5,376,000	+10.7%	35,500	0.0%	0.10%	+18.4%
LBRT		LIBERTY OILFIELD SVCS INC	$5,382,000	-14.3%	443,700	0.0%	0.10%	-8.0%
EIG		EMPLOYERS HLDGS INC	$5,394,000	-7.7%	136,600	0.0%	0.10%	-1.9%
CVI	New	CVR ENERGY INC	$5,331,000	–	320,000	+100.0%	0.10%	–
OFG		OFG BANCORP	$5,321,000	+14.0%	211,000	0.0%	0.10%	+22.9%
ANDE	Sell	ANDERSONS INC	$5,303,000	-9.5%	172,016	-10.4%	0.10%	-3.8%
SPNT	Buy	SIRIUSPOINT LTD	$5,272,000	+8.4%	569,300	+17.9%	0.10%	+16.1%
DCOM		DIME CMNTY BANCSHARES INC	$5,292,000	-2.9%	162,036	0.0%	0.10%	+4.1%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$5,299,000	-38.8%	230,000	-31.8%	0.10%	-34.8%
AROC		ARCHROCK INC	$5,253,000	-7.4%	636,700	0.0%	0.10%	-1.0%
SD	Sell	SANDRIDGE ENERGY INC	$5,259,000	+76.6%	404,250	-14.8%	0.10%	+88.7%
PRA	Buy	PROASSURANCE CORP	$5,184,000	+9.6%	218,000	+4.8%	0.10%	+16.5%
CMLS	Sell	CUMULUS MEDIA INC	$5,177,000	-17.8%	422,600	-1.7%	0.10%	-12.4%
SCVL	Buy	SHOE CARNIVAL INC	$5,168,000	-9.4%	159,400	+100.0%	0.10%	-2.9%
MA		MASTERCARD INCORPORATEDcl a	$5,187,000	-4.8%	14,920	0.0%	0.10%	+2.1%
TALO	Buy	TALOS ENERGY INC	$5,171,000	+20.0%	375,500	+36.3%	0.10%	+28.6%
PUMP		PROPETRO HLDG CORP	$5,156,000	-5.6%	596,110	0.0%	0.10%	0.0%
	Buy	AMALGAMATED FINANCIAL CORP	$5,113,000	+2.4%	323,200	+1.1%	0.10%	+10.1%
RRD	Buy	DONNELLEY R R & SONS CO	$5,085,000	+49.1%	989,335	+82.1%	0.10%	+59.0%
RM		REGIONAL MGMT CORP	$5,027,000	+25.0%	86,400	0.0%	0.10%	+33.3%
MTCH		MATCH GROUP INC NEW	$5,039,000	-2.6%	32,100	0.0%	0.10%	+3.2%
NOW		SERVICENOW INC	$4,978,000	+13.2%	8,000	0.0%	0.10%	+20.3%
CNOB		CONNECTONE BANCORP INC	$4,958,000	+14.7%	165,200	0.0%	0.10%	+23.4%
JRVR		JAMES RIV GROUP LTD	$4,961,000	+0.5%	131,500	0.0%	0.10%	+8.0%
NKE		NIKE INCcl b	$4,952,000	-6.0%	34,100	0.0%	0.10%	+1.1%
BY	Buy	BYLINE BANCORP INC	$4,961,000	+40.5%	202,000	+29.5%	0.10%	+50.8%
SGEN		SEAGEN INC	$4,941,000	+7.6%	29,100	0.0%	0.09%	+14.6%
SE		SEA LTDsponsord ads	$4,908,000	+16.1%	15,400	0.0%	0.09%	+23.7%
MESA		MESA AIR GROUP INC	$4,915,000	-17.9%	641,700	0.0%	0.09%	-12.1%
RFP	Buy	RESOLUTE FST PRODS INC	$4,933,000	+6.5%	414,500	+9.2%	0.09%	+13.3%
OCFC	Buy	OCEANFIRST FINL CORP	$4,929,000	+9.9%	230,219	+7.0%	0.09%	+17.5%
SXC	Buy	SUNCOKE ENERGY INC	$4,880,000	+34.0%	777,100	+52.3%	0.09%	+43.1%
LLY	New	LILLY ELI & CO	$4,771,000	–	20,650	+100.0%	0.09%	–
SBOW	Sell	SILVERBOW RES INC	$4,715,000	-23.8%	192,451	-27.7%	0.09%	-18.9%
ROKU	Buy	ROKU INC	$4,722,000	-26.9%	15,070	+7.1%	0.09%	-22.4%
SQ		SQUARE INCcl a	$4,737,000	-1.6%	19,750	0.0%	0.09%	+4.7%
ZUMZ		ZUMIEZ INC	$4,676,000	-18.8%	117,600	0.0%	0.09%	-13.6%
KELYA		KELLY SVCS INCcl a	$4,601,000	-21.2%	243,700	0.0%	0.09%	-15.4%
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$4,573,000	+87.5%	215,300	+45.8%	0.09%	+97.7%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$4,573,000	-1.8%	81,500	-8.8%	0.09%	+4.8%
K		KELLOGG CO	$4,519,000	-0.6%	70,700	0.0%	0.09%	+6.2%
AMCX		AMC NETWORKS INCcl a	$4,519,000	-30.3%	97,000	0.0%	0.09%	-25.9%
PVAC	Buy	PENN VA CORP	$4,463,000	+47.0%	167,343	+30.1%	0.08%	+57.4%
SIVB	New	SVB FINANCIAL GROUP	$4,446,000	–	6,873	+100.0%	0.08%	–
PLAB		PHOTRONICS INC	$4,426,000	+3.2%	324,720	0.0%	0.08%	+10.4%
PRAA		PRA GROUP INC	$4,467,000	+9.5%	106,000	0.0%	0.08%	+16.4%
BANC	Buy	BANC OF CALIFORNIA INC	$4,456,000	+53.0%	241,000	+45.2%	0.08%	+63.5%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$4,473,000	+3.4%	173,300	-7.0%	0.08%	+10.4%
HMST	Buy	HOMESTREET INC	$4,428,000	+7.6%	107,600	+6.5%	0.08%	+14.9%
EXPE		EXPEDIA GROUP INC	$4,474,000	+0.1%	27,300	0.0%	0.08%	+6.2%
TSLA	Buy	TESLA INC	$4,412,000	+25.1%	5,690	+9.6%	0.08%	+33.3%
STNG		SCORPIO TANKERS INC	$4,360,000	-15.9%	235,157	0.0%	0.08%	-10.8%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$4,301,000	+92.1%	488,250	+125.7%	0.08%	+105.0%
GCO	Buy	GENESCO INC	$4,307,000	+0.2%	74,600	+10.5%	0.08%	+6.5%
ATGE		ADTALEM GLOBAL ED INC	$4,204,000	+6.1%	111,200	0.0%	0.08%	+12.7%
PEBO	Buy	PEOPLES BANCORP INC	$4,212,000	+71.4%	133,252	+60.6%	0.08%	+81.8%
ELVT	Buy	ELEVATE CREDIT INC	$4,199,000	+35.6%	1,016,800	+17.3%	0.08%	+45.5%
MSBI	Buy	MIDLAND STS BANCORP INC ILL	$4,113,000	+139.7%	166,317	+154.6%	0.08%	+154.8%
CNO		CNO FINL GROUP INC	$4,044,000	-0.3%	171,800	0.0%	0.08%	+5.5%
VTOL		BRISTOW GROUP INC	$4,036,000	+24.3%	126,799	0.0%	0.08%	+32.8%
RBCAA		REPUBLIC BANCORP INC KYcl a	$4,044,000	+9.8%	79,842	0.0%	0.08%	+16.7%
BHE		BENCHMARK ELECTRS INC	$4,036,000	-6.1%	151,100	0.0%	0.08%	0.0%
CTBI		COMMUNITY TR BANCORP INC	$4,054,000	+4.2%	96,300	0.0%	0.08%	+10.0%
RMAX	Buy	RE MAX HLDGS INCcl a	$4,020,000	-1.1%	129,000	+5.7%	0.08%	+5.5%
HSII		HEIDRICK & STRUGGLES INTL IN	$4,017,000	+0.2%	90,000	0.0%	0.08%	+6.9%
WDAY		WORKDAY INCcl a	$4,023,000	+4.7%	16,100	0.0%	0.08%	+11.6%
CPSS		CONSUMER PORTFOLIO SVCS INC	$3,997,000	+30.0%	683,250	0.0%	0.08%	+38.2%
LULU	Sell	LULULEMON ATHLETICA INC	$3,966,000	-15.1%	9,800	-23.4%	0.08%	-9.5%
CTRN		CITI TRENDS INC	$4,003,000	-16.1%	54,860	0.0%	0.08%	-10.6%
PARR		PAR PAC HOLDINGS INC	$3,947,000	-6.6%	251,100	0.0%	0.08%	-1.3%
ACCO		ACCO BRANDS CORP	$3,901,000	-0.5%	454,100	0.0%	0.08%	+7.1%
	New	INNOVATE CORP	$3,908,000	–	953,091	+100.0%	0.08%	–
MG		MISTRAS GROUP INC	$3,902,000	+3.3%	384,100	0.0%	0.08%	+10.3%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$3,906,000	+15.2%	520,800	+2.7%	0.08%	+23.0%
METC	Sell	RAMACO RES INC	$3,912,000	+116.5%	317,800	-3.3%	0.08%	+134.4%
TITN		TITAN MACHY INC	$3,941,000	-16.3%	152,100	0.0%	0.08%	-10.7%
III	Buy	INFORMATION SVCS GROUP INC	$3,950,000	+65.8%	550,148	+35.1%	0.08%	+74.4%
TILE		INTERFACE INC	$3,894,000	-1.0%	257,000	0.0%	0.07%	+5.7%
LZB	New	LA Z BOY INC	$3,868,000	–	120,000	+100.0%	0.07%	–
RES		RPC INC	$3,825,000	-1.8%	787,000	0.0%	0.07%	+4.3%
SAFT	Buy	SAFETY INS GROUP INC	$3,821,000	+225.5%	48,217	+221.4%	0.07%	+247.6%
STBA	Buy	S & T BANCORP INC	$3,825,000	+144.4%	129,800	+159.6%	0.07%	+160.7%
LBC		LUTHER BURBANK CORP	$3,783,000	+13.1%	282,097	0.0%	0.07%	+20.0%
UVSP	Buy	UNIVEST FINANCIAL CORPORATIO	$3,793,000	+22.9%	138,479	+18.4%	0.07%	+30.9%
USX	Sell	U S XPRESS ENTERPRISES INC	$3,759,000	-15.6%	435,600	-15.9%	0.07%	-10.0%
GDP	Buy	GOODRICH PETE CORP	$3,746,000	+100.9%	158,337	+26.8%	0.07%	+118.2%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$3,728,000	-22.2%	525,000	-26.8%	0.07%	-17.4%
BBBY		BED BATH & BEYOND INC	$3,723,000	-48.1%	215,500	0.0%	0.07%	-44.5%
PVBC		PROVIDENT BANCORP INC	$3,729,000	-1.8%	232,800	0.0%	0.07%	+4.4%
STRL		STERLING CONSTR INC	$3,736,000	-6.1%	164,800	0.0%	0.07%	0.0%
PFBC		PREFERRED BK LOS ANGELES CA	$3,734,000	+5.4%	56,000	0.0%	0.07%	+12.7%
CHGG	Buy	CHEGG INC	$3,714,000	-15.1%	54,600	+3.8%	0.07%	-9.0%
LE		LANDS END INC NEW	$3,708,000	-42.6%	157,500	0.0%	0.07%	-38.8%
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$3,711,000	+275.2%	34,200	+242.0%	0.07%	+294.4%
LAZY	Buy	LAZYDAYS HLDGS INC	$3,673,000	+42.1%	172,108	+46.5%	0.07%	+52.2%
HEES		H & E EQUIPMENT SERVICES INC	$3,645,000	+4.4%	105,000	0.0%	0.07%	+12.9%
NTGR	Buy	NETGEAR INC	$3,670,000	+0.8%	115,000	+21.1%	0.07%	+7.7%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$3,678,000	-21.8%	17,464	-16.7%	0.07%	-16.7%
HVT	Buy	HAVERTY FURNITURE COS INC	$3,676,000	-13.2%	109,059	+10.1%	0.07%	-7.9%
LBAI		LAKELAND BANCORP INC	$3,625,000	+0.9%	205,590	0.0%	0.07%	+7.8%
HFWA		HERITAGE FINL CORP WASH	$3,621,000	+1.9%	142,000	0.0%	0.07%	+7.8%
CVLG	Buy	COVENANT LOGISTICS GROUP INCcl a	$3,596,000	+40.5%	130,050	+5.1%	0.07%	+50.0%
HONE	Buy	HARBORONE BANCORP INC NEW	$3,621,000	+8.7%	257,900	+11.0%	0.07%	+15.0%
VRS		VERSO CORPcl a	$3,627,000	+17.2%	174,800	0.0%	0.07%	+25.5%
KOP		KOPPERS HOLDINGS INC	$3,614,000	-3.4%	115,600	0.0%	0.07%	+3.0%
GPX		GP STRATEGIES CORP	$3,536,000	+31.7%	170,800	0.0%	0.07%	+41.7%
KE		KIMBALL ELECTRONICS INC	$3,574,000	+18.5%	138,700	0.0%	0.07%	+25.9%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$3,567,000	-49.5%	265,600	-58.5%	0.07%	-46.0%
DFIN		DONNELLEY FINL SOLUTIONS INC	$3,566,000	+4.9%	103,000	0.0%	0.07%	+11.5%
FFIC	Buy	FLUSHING FINL CORP	$3,581,000	+12.6%	158,438	+6.7%	0.07%	+19.3%
WNC		WABASH NATL CORP	$3,546,000	-5.4%	234,400	0.0%	0.07%	+1.5%
BMTC		BRYN MAWR BK CORP	$3,575,000	+8.9%	77,800	0.0%	0.07%	+15.3%
HCI		HCI GROUP INC	$3,489,000	+11.4%	31,500	0.0%	0.07%	+19.6%
DXPE		DXP ENTERPRISES INC	$3,528,000	-11.2%	119,300	0.0%	0.07%	-5.6%
KR		KROGER CO	$3,511,000	+5.5%	86,850	0.0%	0.07%	+11.7%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$3,490,000	+36.5%	56,400	+21.3%	0.07%	+45.7%
OPRT		OPORTUN FINL CORP	$3,504,000	+25.0%	140,000	0.0%	0.07%	+34.0%
PTSI	Buy	P A M TRANSN SVCS INC	$3,491,000	+62.2%	77,610	+90.2%	0.07%	+76.3%
AOSL		ALPHA & OMEGA SEMICONDUCTOR	$3,496,000	+3.2%	111,449	0.0%	0.07%	+9.8%
LPG	Sell	DORIAN LPG LTD	$3,529,000	-35.5%	284,329	-26.6%	0.07%	-31.6%
EQBK	Buy	EQUITY BANCSHARES INC	$3,451,000	+61.9%	103,400	+47.9%	0.07%	+73.7%
RUSHB		RUSH ENTERPRISES INCcl b	$3,454,000	+20.0%	75,460	0.0%	0.07%	+29.4%
TSQ		TOWNSQUARE MEDIA INCcl a	$3,393,000	+2.5%	259,600	0.0%	0.06%	+10.2%
LYTS	Buy	LSI INDS INC OHIO	$3,397,000	+7.8%	438,307	+11.4%	0.06%	+16.1%
MLHR	New	MILLER HERMAN INC	$3,423,000	–	90,880	+100.0%	0.06%	–
BOCH		BANK COMM HLDGS	$3,403,000	+1.0%	224,341	0.0%	0.06%	+8.3%
MTX	Sell	MINERALS TECHNOLOGIES INC	$3,345,000	-47.1%	47,900	-40.4%	0.06%	-43.4%
DOC	Sell	PHYSICIANS RLTY TR	$3,358,000	-20.4%	190,600	-16.6%	0.06%	-14.7%
TRTN		TRITON INTL LTDcl a	$3,331,000	-0.6%	64,000	0.0%	0.06%	+6.7%
MERC		MERCER INTL INC	$3,316,000	-9.1%	286,100	0.0%	0.06%	-3.1%
USAK	Buy	USA TRUCK INC	$3,299,000	-2.6%	215,900	+2.4%	0.06%	+3.3%
TDS		TELEPHONE & DATA SYS INC	$3,315,000	-13.9%	170,000	0.0%	0.06%	-8.7%
MLR		MILLER INDS INC TENN	$3,285,000	-13.7%	96,500	0.0%	0.06%	-7.4%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$3,272,000	-34.7%	355,655	-21.4%	0.06%	-30.0%
PCB		PCB BANCORP	$3,311,000	+23.7%	166,300	0.0%	0.06%	+31.2%
BGS		B & G FOODS INC NEW	$3,312,000	-8.9%	110,800	0.0%	0.06%	-3.1%
ATI		ALLEGHENY TECHNOLOGIES INC	$3,281,000	-20.2%	197,300	0.0%	0.06%	-14.9%
HY		HYSTER YALE MATLS HANDLING Icl a	$3,247,000	-31.1%	64,600	0.0%	0.06%	-26.2%
INSW	Buy	INTERNATIONAL SEAWAYS INC	$3,254,000	+99.6%	178,583	+110.1%	0.06%	+113.8%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$3,234,000	-5.3%	145,498	-3.0%	0.06%	+1.6%
ORN	Buy	ORION GROUP HLDGS INC	$3,221,000	-0.4%	592,044	+5.2%	0.06%	+6.9%
ACTG	Sell	ACACIA RESH CORP	$3,225,000	-13.2%	475,000	-13.6%	0.06%	-6.1%
GLT		GLATFELTER CORPORATION	$3,235,000	+0.9%	229,400	0.0%	0.06%	+8.8%
CNSL		CONSOLIDATED COMM HLDGS INC	$3,251,000	+4.5%	353,800	0.0%	0.06%	+10.7%
GES		GUESS INC	$3,215,000	-20.4%	153,000	0.0%	0.06%	-15.3%
ATUS		ALTICE USA INCcl a	$3,181,000	-39.3%	153,500	0.0%	0.06%	-35.1%
AMTB		AMERANT BANCORP INCcl a	$3,201,000	+15.7%	129,394	0.0%	0.06%	+24.5%
AMKR	Buy	AMKOR TECHNOLOGY INC	$3,181,000	+21.7%	127,500	+15.5%	0.06%	+29.8%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$3,174,000	+50.9%	1,075,900	+10.0%	0.06%	+60.5%
MCB		METROPOLITAN BK HLDG CORP	$3,212,000	+40.0%	38,100	0.0%	0.06%	+48.8%
ABTX		ALLEGIANCE BANCSHARES INC	$3,152,000	-0.8%	82,631	0.0%	0.06%	+5.3%
QCRH		QCR HOLDINGS INC	$3,143,000	+7.0%	61,100	0.0%	0.06%	+13.2%
SENEA		SENECA FOODS CORP NEWcl a	$3,161,000	-5.6%	65,550	0.0%	0.06%	0.0%
WSBF	Sell	WATERSTONE FINL INC MD	$3,137,000	-14.3%	153,100	-17.8%	0.06%	-7.7%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$3,097,000	-23.4%	62,200	-60.6%	0.06%	-18.1%
SB	Buy	SAFE BULKERS INC	$3,088,000	+43.3%	597,300	+11.2%	0.06%	+51.3%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP	$3,091,000	+20.0%	323,700	+1.7%	0.06%	+28.3%
ZEN	Sell	ZENDESK INC	$3,096,000	-52.5%	26,600	-41.1%	0.06%	-49.6%
FBNC		FIRST BANCORP N C	$3,062,000	+5.1%	71,200	0.0%	0.06%	+11.5%
DNOW		NOW INC	$3,016,000	-19.4%	394,266	0.0%	0.06%	-13.4%
FMBH		FIRST MID ILL BANCSHARES INC	$3,018,000	+1.4%	73,500	0.0%	0.06%	+9.4%
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$3,042,000	-16.6%	179,600	-14.8%	0.06%	-10.8%
DKS	Buy	DICKS SPORTING GOODS INC	$3,011,000	+46.6%	25,140	+22.6%	0.06%	+56.8%
CBNK	Buy	CAPITAL BANCORP INC MD	$3,034,000	+20.1%	126,117	+2.1%	0.06%	+28.9%
FISI	Buy	FINANCIAL INSTNS INC	$3,056,000	+5.8%	99,700	+3.5%	0.06%	+11.5%
SPWH		SPORTSMANS WHSE HLDGS INC	$2,987,000	-1.0%	169,700	0.0%	0.06%	+5.6%
HBIO		HARVARD BIOSCIENCE INC	$2,995,000	-16.2%	429,117	0.0%	0.06%	-10.9%
UNTY		UNITY BANCORP INC	$2,999,000	+6.1%	128,179	0.0%	0.06%	+11.8%
TVTY	Sell	TIVITY HEALTH INC	$2,998,000	-34.9%	130,000	-25.7%	0.06%	-30.5%
NHC		NATIONAL HEALTHCARE CORP	$3,009,000	+0.1%	43,000	0.0%	0.06%	+5.6%
NR		NEWPARK RES INC	$2,965,000	-4.6%	898,400	0.0%	0.06%	+1.8%
CATO	Buy	CATO CORP NEWcl a	$2,915,000	+0.9%	176,261	+2.9%	0.06%	+7.7%
IMO	Sell	IMPERIAL OIL LTD	$2,957,000	-35.4%	93,700	-37.8%	0.06%	-31.7%
SLCA		U S SILICA HLDGS INC	$2,912,000	-30.9%	364,500	0.0%	0.06%	-25.3%
REI	Buy	RING ENERGY INC	$2,957,000	+31.6%	1,002,400	+32.9%	0.06%	+40.0%
IVC	Buy	INVACARE CORP	$2,887,000	+11.7%	606,450	+89.4%	0.06%	+19.6%
SMCI	Sell	SUPER MICRO COMPUTER INC	$2,868,000	-42.6%	78,425	-44.7%	0.06%	-38.2%
WLFC		WILLIS LEASE FIN CORP	$2,861,000	-13.2%	76,934	0.0%	0.06%	-6.8%
BSET	Buy	BASSETT FURNITURE INDS INC	$2,805,000	-11.7%	154,903	+18.8%	0.05%	-5.3%
HBCP		HOME BANCORP INC	$2,836,000	+1.5%	73,310	0.0%	0.05%	+8.0%
CAC	Buy	CAMDEN NATL CORP	$2,840,000	+643.5%	59,300	+641.2%	0.05%	+671.4%
BPRN	Buy	BANK PRINCETON NEW JERSEY	$2,804,000	+74.2%	93,346	+66.3%	0.05%	+86.2%
SNAP		SNAP INCcl a	$2,837,000	+8.4%	38,400	0.0%	0.05%	+14.9%
NWBI		NORTHWEST BANCSHARES INC MD	$2,831,000	-2.6%	213,200	0.0%	0.05%	+3.8%
ETH		ETHAN ALLEN INTERIORS INC	$2,823,000	-14.1%	119,100	0.0%	0.05%	-8.5%
OSUR	New	ORASURE TECHNOLOGIES INC	$2,850,000	–	252,000	+100.0%	0.05%	–
CYH		COMMUNITY HEALTH SYS INC NEW	$2,789,000	-24.2%	238,400	0.0%	0.05%	-19.7%
TAST	Buy	CARROLS RESTAURANT GROUP INC	$2,781,000	+26.4%	759,900	+107.6%	0.05%	+35.9%
TCS	Sell	CONTAINER STORE GROUP INC	$2,772,000	-37.9%	291,200	-14.9%	0.05%	-33.8%
MBIN	Buy	MERCHANTS BANCORP IND	$2,787,000	+373.2%	70,600	+370.7%	0.05%	+381.8%
MOD	Sell	MODINE MFG CO	$2,772,000	-49.0%	244,700	-25.4%	0.05%	-45.4%
FRD	Buy	FRIEDMAN INDS INC	$2,757,000	-3.2%	231,469	+8.9%	0.05%	+3.9%
HZNP		HORIZON THERAPEUTICS PUB L	$2,793,000	+17.0%	25,500	0.0%	0.05%	+23.3%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$2,778,000	-50.3%	64,600	-44.2%	0.05%	-47.0%
NCBS	Buy	NICOLET BANKSHARES INC	$2,724,000	+123.8%	36,718	+112.2%	0.05%	+136.4%
ISTR		INVESTAR HLDG CORP	$2,741,000	-3.8%	124,500	0.0%	0.05%	+2.0%
HLX		HELIX ENERGY SOLUTIONS GRP I	$2,720,000	-32.1%	701,000	0.0%	0.05%	-27.8%
AMT		AMERICAN TOWER CORP NEW	$2,707,000	-1.7%	10,200	0.0%	0.05%	+6.1%
AUD	Buy	AUDACY INCcl a	$2,723,000	+11.8%	739,925	+31.0%	0.05%	+18.2%
LBTYK		LIBERTY GLOBAL PLC	$2,712,000	+9.0%	92,050	0.0%	0.05%	+15.6%
EGY		VAALCO ENERGY INC	$2,719,000	-9.5%	924,800	0.0%	0.05%	-3.7%
LNG		CHENIERE ENERGY INC	$2,730,000	+12.6%	27,950	0.0%	0.05%	+20.9%
SWX		SOUTHWEST GAS HLDGS INC	$2,695,000	+1.0%	40,300	0.0%	0.05%	+6.2%
SNFCA	Buy	SECURITY NATL FINL CORPcl a new	$2,673,000	+7.0%	324,758	+13.8%	0.05%	+13.3%
RBB		RBB BANCORP	$2,657,000	+4.1%	105,383	0.0%	0.05%	+10.9%
ORLY		OREILLY AUTOMOTIVE INC	$2,689,000	+7.9%	4,400	0.0%	0.05%	+13.3%
MOV		MOVADO GROUP INC	$2,648,000	+0.0%	84,100	0.0%	0.05%	+8.5%
NVCR	Buy	NOVOCURE LTD	$2,681,000	+11.1%	23,080	+112.1%	0.05%	+18.6%
FOSL	Sell	FOSSIL GROUP INC	$2,676,000	-22.8%	225,800	-7.0%	0.05%	-17.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,684,000	-22.4%	151,625	-24.8%	0.05%	-17.7%
PGC		PEAPACK-GLADSTONE FINL CORP	$2,661,000	+7.4%	79,762	0.0%	0.05%	+15.9%
INVA	Buy	INNOVIVA INC	$2,598,000	+1343.3%	155,500	+1060.4%	0.05%	+1566.7%
MTBC	Buy	CARECLOUD INC	$2,601,000	+7.3%	341,363	+18.6%	0.05%	+16.3%
ATNI		ATN INTL INC	$2,600,000	+3.0%	55,500	0.0%	0.05%	+11.1%
UBS		UBS GROUP AG	$2,613,000	+3.9%	163,900	0.0%	0.05%	+11.1%
OIS		OIL STS INTL INC	$2,616,000	-18.6%	409,400	0.0%	0.05%	-12.3%
WFG		WEST FRASER TIMBER CO LTD	$2,628,000	+17.5%	31,200	0.0%	0.05%	+25.0%
EBIX		EBIX INC	$2,601,000	-20.6%	96,600	0.0%	0.05%	-15.3%
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$2,603,000	-28.3%	100,879	-50.0%	0.05%	-23.1%
MOS	New	MOSAIC CO NEW	$2,622,000	–	73,400	+100.0%	0.05%	–
TSC		TRISTATE CAP HLDGS INC	$2,599,000	+3.7%	122,900	0.0%	0.05%	+11.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,640,000	+947.6%	4,620	+824.0%	0.05%	+900.0%
SGC		SUPERIOR GROUP OF CO INC	$2,625,000	-2.6%	112,700	0.0%	0.05%	+4.2%
LGFB		LIONS GATE ENTMNT CORPcl b non vtg	$2,600,000	-29.0%	200,000	0.0%	0.05%	-23.1%
SLCT		SELECT BANCORP INC NEW	$2,620,000	+7.0%	151,891	0.0%	0.05%	+13.6%
DHX	Buy	DHI GROUP INC	$2,551,000	+54.3%	536,027	+9.6%	0.05%	+63.3%
INTT	Sell	INTEST CORP	$2,561,000	-40.0%	223,101	-12.4%	0.05%	-35.5%
ICBK	Sell	COUNTY BANCORP INC	$2,589,000	-2.4%	71,037	-9.0%	0.05%	+4.3%
FBMS		FIRST BANCSHARES INC MS	$2,571,000	+3.6%	66,300	0.0%	0.05%	+11.4%
DBX		DROPBOX INCcl a	$2,530,000	-3.6%	86,575	0.0%	0.05%	+2.1%
SMBK		SMARTFINANCIAL INC	$2,507,000	+7.6%	97,000	0.0%	0.05%	+14.3%
BMO	New	BANK MONTREAL QUE	$2,513,000	–	25,200	+100.0%	0.05%	–
STXB	Buy	SPIRIT OF TEX BANCSHARES INC	$2,495,000	+27.0%	103,100	+19.9%	0.05%	+37.1%
BSVN		BANK7 CORP	$2,527,000	+24.2%	117,910	0.0%	0.05%	+33.3%
MRNA	New	MODERNA INC	$2,502,000	–	6,500	+100.0%	0.05%	–
NX		QUANEX BLDG PRODS CORP	$2,505,000	-13.8%	117,000	0.0%	0.05%	-7.7%
HBMD		HOWARD BANCORP INC	$2,470,000	+25.7%	121,800	0.0%	0.05%	+34.3%
NUE	New	NUCOR CORP	$2,462,000	–	25,000	+100.0%	0.05%	–
FBIZ		FIRST BUSINESS FINL SVCS INC	$2,446,000	+6.0%	85,208	0.0%	0.05%	+14.6%
ACU	Buy	ACME UTD CORP	$2,447,000	-24.6%	74,735	+2.6%	0.05%	-19.0%
VNDA		VANDA PHARMACEUTICALS INC	$2,444,000	-20.3%	142,600	0.0%	0.05%	-14.5%
BCBP		BCB BANCORP INC	$2,471,000	+9.7%	167,400	0.0%	0.05%	+17.5%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$2,469,000	-2.6%	4,790	0.0%	0.05%	+4.4%
LCUT	Sell	LIFETIME BRANDS INC	$2,457,000	+5.8%	135,099	-12.9%	0.05%	+11.9%
AN	New	AUTONATION INC	$2,460,000	–	20,200	+100.0%	0.05%	–
HAFC		HANMI FINL CORP	$2,447,000	+5.2%	122,000	0.0%	0.05%	+11.9%
BSY	New	BENTLEY SYS INC	$2,389,000	–	39,400	+100.0%	0.05%	–
TSN		TYSON FOODS INCcl a	$2,423,000	+7.0%	30,700	0.0%	0.05%	+15.0%
GS	New	GOLDMAN SACHS GROUP INC	$2,419,000	–	6,400	+100.0%	0.05%	–
HROW	Buy	HARROW HEALTH INC	$2,406,000	+89.0%	264,712	+93.2%	0.05%	+100.0%
CVNA		CARVANA COcl a	$2,412,000	-0.1%	8,000	0.0%	0.05%	+7.0%
RVSB	Buy	RIVERVIEW BANCORP INC	$2,398,000	+5.7%	329,884	+3.1%	0.05%	+12.2%
FRBA	Buy	FIRST BK WILLIAMSTOWN NEW JE	$2,411,000	+7.2%	171,122	+3.0%	0.05%	+15.0%
UFI		UNIFI INC	$2,396,000	-10.0%	109,273	0.0%	0.05%	-4.2%
FPI	Buy	FARMLAND PARTNERS INC	$2,430,000	-0.5%	202,700	+0.0%	0.05%	+4.5%
RE	New	EVEREST RE GROUP LTD	$2,392,000	–	9,540	+100.0%	0.05%	–
UFCS		UNITED FIRE GROUP INC	$2,386,000	-16.7%	103,300	0.0%	0.05%	-9.8%
OSG	Buy	OVERSEAS SHIPHOLDING GROUP Icl a new	$2,349,000	+0.6%	1,129,312	+1.0%	0.04%	+7.1%
IRT		INDEPENDENCE RLTY TR INC	$2,344,000	+11.6%	115,200	0.0%	0.04%	+18.4%
RCKY	Sell	ROCKY BRANDS INC	$2,340,000	-32.4%	49,150	-21.0%	0.04%	-27.4%
INTU	New	INTUIT	$2,358,000	–	4,370	+100.0%	0.04%	–
IRIX	Buy	IRIDEX CORP	$2,333,000	+25.1%	304,600	+15.3%	0.04%	+36.4%
CZWI	Buy	CITIZENS CMNTY BANCORP INC M	$2,378,000	+49.7%	171,100	+47.4%	0.04%	+60.7%
STRT		STRATTEC SEC CORP	$2,361,000	-12.5%	60,700	0.0%	0.04%	-6.2%
STFC	New	STATE AUTO FINL CORP	$2,364,000	–	46,400	+100.0%	0.04%	–
LINC	Buy	LINCOLN EDL SVCS CORP	$2,315,000	-11.8%	345,969	+2.5%	0.04%	-6.4%
ALCO		ALICO INC	$2,320,000	-3.8%	67,761	0.0%	0.04%	+2.3%
EPAM	New	EPAM SYS INC	$2,282,000	–	4,000	+100.0%	0.04%	–
DLA		DELTA APPAREL INC	$2,329,000	-7.5%	85,288	0.0%	0.04%	-2.2%
GM	Buy	GENERAL MTRS CO	$2,314,000	0.0%	43,900	+12.3%	0.04%	+7.3%
SND		SMART SAND INC	$2,304,000	-26.4%	940,337	0.0%	0.04%	-21.4%
BHB		BAR HBR BANKSHARES	$2,286,000	-2.0%	81,507	0.0%	0.04%	+4.8%
ACBI		ATLANTIC CAP BANCSHARES INC	$2,295,000	+4.0%	86,633	0.0%	0.04%	+12.8%
EQIX		EQUINIX INC	$2,291,000	-1.6%	2,900	0.0%	0.04%	+4.8%
SHBI	Sell	SHORE BANCSHARES INC	$2,296,000	-11.3%	129,512	-16.2%	0.04%	-4.3%
PRDO		PERDOCEO ED CORP	$2,230,000	-13.9%	211,200	0.0%	0.04%	-6.5%
GBLI		GLOBAL INDEMNITY GROUP LLC	$2,259,000	+1.5%	84,443	0.0%	0.04%	+7.5%
NFBK		NORTHFIELD BANCORP INC DEL	$2,231,000	+4.6%	130,000	0.0%	0.04%	+13.2%
HUBG		HUB GROUP INCcl a	$2,234,000	+4.2%	32,500	0.0%	0.04%	+13.2%
TNK		TEEKAY TANKERS LTDcl a	$2,232,000	+0.8%	153,625	0.0%	0.04%	+7.5%
CHMG		CHEMUNG FINL CORP	$2,228,000	+2.2%	49,191	0.0%	0.04%	+10.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$2,243,000	-37.7%	43,340	-41.5%	0.04%	-32.8%
PROV		PROVIDENT FINL HLDGS INC	$2,175,000	-1.1%	127,327	0.0%	0.04%	+7.7%
WHR		WHIRLPOOL CORP	$2,191,000	-6.5%	10,750	0.0%	0.04%	0.0%
PFMT	Sell	PERFORMANT FINL CORP	$2,193,000	-40.8%	553,900	-43.9%	0.04%	-36.4%
PKOH	Buy	PARK-OHIO HLDGS CORP	$2,180,000	+1.2%	85,431	+27.5%	0.04%	+7.7%
LEN	Buy	LENNAR CORPcl a	$2,220,000	-4.1%	23,700	+1.7%	0.04%	+2.4%
BJRI	Sell	BJS RESTAURANTS INC	$2,205,000	-42.5%	52,800	-32.3%	0.04%	-39.1%
BH		BIGLARI HLDGS INC	$2,216,000	+7.7%	12,900	0.0%	0.04%	+13.5%
BFST		BUSINESS FIRST BANCSHARES IN	$2,222,000	+1.9%	95,000	0.0%	0.04%	+7.7%
DAKT	Sell	DAKTRONICS INC	$2,212,000	-19.7%	407,355	-2.5%	0.04%	-14.3%
ULH		UNIVERSAL LOGISTICS HLDGS IN	$2,199,000	-13.8%	109,500	0.0%	0.04%	-8.7%
FIVN		FIVE9 INC	$2,220,000	-12.9%	13,900	0.0%	0.04%	-8.7%
CURO	Buy	CURO GROUP HOLDINGS CORP	$2,151,000	+25.9%	124,100	+23.5%	0.04%	+32.3%
DGICA		DONEGAL GROUP INCcl a	$2,160,000	-0.6%	149,100	0.0%	0.04%	+5.1%
APOG		APOGEE ENTERPRISES INC	$2,130,000	-7.3%	56,400	0.0%	0.04%	0.0%
POOL		POOL CORP	$2,172,000	-5.3%	5,000	0.0%	0.04%	0.0%
CHCT	New	COMMUNITY HEALTHCARE TR INC	$2,147,000	–	47,500	+100.0%	0.04%	–
	New	BATH & BODY WORKS INC	$2,143,000	–	34,000	+100.0%	0.04%	–
WNEB		WESTERN NEW ENG BANCORP INC	$2,149,000	+4.7%	251,909	0.0%	0.04%	+10.8%
THFF		FIRST FINL CORP IND	$2,160,000	+3.1%	51,357	0.0%	0.04%	+10.8%
IIN	Buy	INTRICON CORP	$2,080,000	+21.8%	114,536	+50.7%	0.04%	+29.0%
SPOK	Buy	SPOK HLDGS INC	$2,104,000	+153.2%	205,916	+138.3%	0.04%	+166.7%
CIR	Sell	CIRCOR INTL INC	$2,113,000	-31.8%	64,000	-32.6%	0.04%	-27.3%
FHI		FEDERATED HERMES INCcl b	$2,090,000	-4.1%	64,300	0.0%	0.04%	+2.6%
SPFI	New	SOUTH PLAINS FINANCIAL INC	$2,072,000	–	85,000	+100.0%	0.04%	–
CHCO	New	CITY HLDG CO	$2,096,000	–	26,900	+100.0%	0.04%	–
NRIM	Buy	NORTHRIM BANCORP INC	$2,026,000	+3.8%	47,668	+4.4%	0.04%	+11.4%
AMSF	New	AMERISAFE INC	$2,022,000	–	36,000	+100.0%	0.04%	–
FLL		FULL HSE RESORTS INC	$2,027,000	+6.7%	191,000	0.0%	0.04%	+14.7%
EVBN	Sell	EVANS BANCORP INC	$2,041,000	-13.1%	53,302	-15.8%	0.04%	-7.1%
TBNK	Buy	TERRITORIAL BANCORP INC	$2,046,000	-0.7%	80,607	+1.6%	0.04%	+5.4%
TK		TEEKAY CORPORATION	$2,050,000	-1.6%	560,000	0.0%	0.04%	+5.4%
SU		SUNCOR ENERGY INC NEW	$2,043,000	-13.5%	98,500	0.0%	0.04%	-7.1%
LAKE	Buy	LAKELAND INDS INC	$2,028,000	+43.5%	96,557	+52.6%	0.04%	+56.0%
FCCY		1ST CONSTITUTION BANCORP	$2,065,000	+14.4%	87,255	0.0%	0.04%	+21.9%
LAD		LITHIA MTRS INC	$2,061,000	-7.7%	6,500	0.0%	0.04%	-2.5%
YCBD	Buy	CBDMD INC	$2,022,000	-19.8%	972,200	+11.9%	0.04%	-13.3%
SIC		SELECT INTERIOR CONCEPTS INCcl a	$2,030,000	+53.3%	140,800	0.0%	0.04%	+62.5%
SRT		STARTEK INC	$1,976,000	-22.8%	358,700	0.0%	0.04%	-17.4%
PFIS	Buy	PEOPLES FINL SVCS CORP	$2,010,000	+12.1%	44,100	+4.8%	0.04%	+18.8%
MOFG		MIDWESTONE FINL GROUP INC NE	$1,977,000	+4.8%	65,560	0.0%	0.04%	+11.8%
VEL	Buy	VELOCITY FINL INC	$1,999,000	+36.9%	151,921	+29.9%	0.04%	+46.2%
NGS		NATURAL GAS SVCS GROUP INC	$2,004,000	+1.0%	193,028	0.0%	0.04%	+8.6%
ODC		OIL DRI CORP AMER	$1,995,000	+2.4%	57,000	0.0%	0.04%	+8.6%
HNRG	Buy	HALLADOR ENERGY COMPANY	$1,975,000	+435.2%	667,300	+387.8%	0.04%	+442.9%
TER		TERADYNE INC	$1,965,000	-18.5%	18,000	0.0%	0.04%	-11.6%
CSTE		CAESARSTONE LTD	$1,950,000	-15.8%	157,000	0.0%	0.04%	-9.8%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,939,000	-29.8%	22,000	-2.7%	0.04%	-24.5%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$1,934,000	-38.3%	755,500	-20.9%	0.04%	-33.9%
MPAA		MOTORCAR PTS AMER INC	$1,950,000	-13.1%	100,000	0.0%	0.04%	-7.5%
IBCP	Buy	INDEPENDENT BK CORP MICH	$1,935,000	+22.1%	90,100	+23.4%	0.04%	+32.1%
MRBK	Sell	MERIDIAN CORPORATION	$1,952,000	+1.7%	68,100	-6.8%	0.04%	+8.8%
CSTR	Buy	CAPSTAR FINL HLDGS INC	$1,912,000	+366.3%	90,000	+350.0%	0.04%	+428.6%
GVA		GRANITE CONSTR INC	$1,934,000	-4.8%	48,900	0.0%	0.04%	+2.8%
BSRR		SIERRA BANCORP	$1,942,000	-4.6%	80,000	0.0%	0.04%	+2.8%
FET	Buy	FORUM ENERGY TECHNOLOGIES IN	$1,934,000	+10.1%	85,800	+14.7%	0.04%	+19.4%
VRA	Buy	VERA BRADLEY INC	$1,922,000	+650.8%	204,200	+886.5%	0.04%	+640.0%
TG		TREDEGAR CORP	$1,879,000	-11.6%	154,300	0.0%	0.04%	-5.3%
TREC		TRECORA RES	$1,880,000	-1.7%	229,843	0.0%	0.04%	+5.9%
PANL	Buy	PANGAEA LOGISTICS SOLUTION L	$1,893,000	+95.0%	374,900	+93.7%	0.04%	+111.8%
HAYN		HAYNES INTERNATIONAL INC	$1,878,000	+5.3%	50,410	0.0%	0.04%	+12.5%
DLHC		DLH HLDGS CORP	$1,871,000	+5.3%	152,100	0.0%	0.04%	+12.5%
TSBK		TIMBERLAND BANCORP INC	$1,882,000	+2.9%	65,025	0.0%	0.04%	+9.1%
NWPX		NORTHWEST PIPE CO	$1,908,000	-16.1%	80,500	0.0%	0.04%	-12.2%
CLSD		CLEARSIDE BIOMEDICAL INC	$1,900,000	+23.2%	316,600	0.0%	0.04%	+28.6%
ROIC		RETAIL OPPORTUNITY INVTS COR	$1,876,000	-1.4%	107,700	0.0%	0.04%	+5.9%
SYBT	New	STOCK YDS BANCORP INC	$1,872,000	–	31,913	+100.0%	0.04%	–
AVNW	Sell	AVIAT NETWORKS INC	$1,891,000	-64.5%	57,548	-64.6%	0.04%	-62.1%
IHRT		IHEARTMEDIA INC	$1,877,000	-7.1%	75,000	0.0%	0.04%	0.0%
FICO		FAIR ISAAC CORP	$1,870,000	-20.9%	4,700	0.0%	0.04%	-14.3%
IPI	Sell	INTREPID POTASH INC	$1,893,000	-27.2%	61,267	-25.0%	0.04%	-23.4%
FSTR	Buy	FOSTER L B CO	$1,882,000	-14.8%	121,500	+2.5%	0.04%	-10.0%
NBN	Sell	NORTHEAST BK LEWISTON ME	$1,844,000	-48.2%	54,700	-54.1%	0.04%	-45.3%
INBK		FIRST INTERNET BANCORP	$1,825,000	+0.7%	58,516	0.0%	0.04%	+9.4%
AE		ADAMS RES & ENERGY INC	$1,816,000	+9.7%	59,800	0.0%	0.04%	+16.7%
FMNB	Buy	FARMERS NATIONAL BANC CORP	$1,822,000	+18.0%	115,950	+16.5%	0.04%	+25.0%
CTG	Sell	COMPUTER TASK GROUP INC	$1,832,000	-23.8%	229,610	-7.6%	0.04%	-18.6%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$1,828,000	-0.4%	380,092	-5.0%	0.04%	+6.1%
CVLY		CODORUS VY BANCORP INC	$1,856,000	+12.5%	82,321	0.0%	0.04%	+16.7%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$1,822,000	-22.1%	197,786	-27.3%	0.04%	-16.7%
MBWM	Buy	MERCANTILE BK CORP	$1,848,000	+42.3%	57,700	+34.2%	0.04%	+52.2%
UVE		UNIVERSAL INS HLDGS INC	$1,763,000	-6.1%	135,211	0.0%	0.03%	0.0%
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$1,762,000	-39.5%	65,300	-22.4%	0.03%	-34.6%
GSBC		GREAT SOUTHN BANCORP INC	$1,770,000	+1.7%	32,300	0.0%	0.03%	+9.7%
APEI		AMERICAN PUB ED INC	$1,800,000	-9.6%	70,300	0.0%	0.03%	-5.6%
WEYS		WEYCO GROUP INC	$1,779,000	+1.3%	78,500	0.0%	0.03%	+9.7%
ESSA		ESSA BANCORP INC	$1,760,000	+1.3%	106,043	0.0%	0.03%	+9.7%
BFIN		BANKFINANCIAL CORP	$1,793,000	+0.3%	156,212	0.0%	0.03%	+6.2%
LEVL	Buy	LEVEL ONE BANCORP INC	$1,789,000	+29.0%	60,800	+19.7%	0.03%	+36.0%
FFNW		FIRST FINANCIAL NORTHWEST IN	$1,797,000	+8.1%	109,752	0.0%	0.03%	+13.3%
CVCY		CENTRAL VY CMNTY BANCORP	$1,761,000	+6.7%	81,900	0.0%	0.03%	+13.3%
RILY	New	B. RILEY FINANCIAL INC	$1,783,000	–	30,200	+100.0%	0.03%	–
TLYS	Sell	TILLYS INCcl a	$1,781,000	-43.2%	127,100	-35.2%	0.03%	-39.3%
BOMN		BOSTON OMAHA CORP	$1,780,000	+22.3%	45,900	0.0%	0.03%	+30.8%
PKBK		PARKE BANCORP INC	$1,802,000	+12.1%	82,158	0.0%	0.03%	+17.2%
TRST		TRUSTCO BK CORP N Y	$1,729,000	-7.0%	54,080	0.0%	0.03%	0.0%
UONEK		URBAN ONE INCcl d non vtg	$1,749,000	+35.7%	256,800	0.0%	0.03%	+43.5%
BRY		BERRY CORP	$1,739,000	+7.3%	241,242	0.0%	0.03%	+13.8%
HRTG	Buy	HERITAGE INSURANCE HLDGS INC	$1,710,000	+68.0%	251,100	+111.7%	0.03%	+83.3%
KZR	Sell	KEZAR LIFE SCIENCES INC	$1,730,000	+41.5%	200,200	-11.1%	0.03%	+50.0%
PEBK		PEOPLES BANCORP N C INC	$1,718,000	+10.0%	60,527	0.0%	0.03%	+17.9%
NC		NACCO INDS INCcl a	$1,733,000	+14.6%	58,065	0.0%	0.03%	+22.2%
OPBK	Sell	OP BANCORP	$1,728,000	-2.6%	168,400	-4.6%	0.03%	+3.1%
APEN	Buy	APOLLO ENDOSURGERY INC	$1,706,000	+39.4%	188,300	+24.6%	0.03%	+50.0%
CNTY	Sell	CENTURY CASINOS INC	$1,685,000	-6.6%	125,100	-6.9%	0.03%	0.0%
MEI		METHODE ELECTRS INC	$1,682,000	-14.5%	40,000	0.0%	0.03%	-8.6%
NAII	Buy	NATURAL ALTERNATIVES INTL IN	$1,678,000	-9.1%	124,510	+14.3%	0.03%	-3.0%
OSBC		OLD SECOND BANCORP INC ILL	$1,659,000	+5.3%	127,050	0.0%	0.03%	+14.3%
HWBK	Sell	HAWTHORN BANCSHARES INC	$1,652,000	+1.0%	71,334	-0.0%	0.03%	+10.3%
BBCP		CONCRETE PUMPING HLDGS INC	$1,674,000	+0.8%	196,000	0.0%	0.03%	+6.7%
AVD	Buy	AMERICAN VANGUARD CORP	$1,656,000	+89.0%	110,000	+120.0%	0.03%	+100.0%
CIA	Buy	CITIZENS INCcl a	$1,655,000	+44.5%	266,540	+23.1%	0.03%	+60.0%
SSSS	Buy	SURO CAPITAL CORP	$1,654,000	+0.4%	128,139	+4.9%	0.03%	+10.3%
VOXX		VOXX INTL CORPcl a	$1,664,000	-18.3%	145,364	0.0%	0.03%	-11.1%
GRTS		GRITSTONE BIO INC	$1,620,000	+18.2%	150,000	0.0%	0.03%	+24.0%
ALPN		ALPINE IMMUNE SCIENCES INC	$1,639,000	+18.6%	153,611	0.0%	0.03%	+24.0%
MKTX		MARKETAXESS HLDGS INC	$1,645,000	-9.3%	3,910	0.0%	0.03%	-3.1%
BWFG		BANKWELL FINL GROUP INC	$1,607,000	+6.5%	54,600	0.0%	0.03%	+14.8%
LGFA		LIONS GATE ENTMNT CORPcl a vtg	$1,632,000	-31.5%	115,000	0.0%	0.03%	-27.9%
CFFI	Buy	C & F FINL CORP	$1,630,000	+10.3%	30,690	+5.9%	0.03%	+19.2%
JCS		COMMUNICATIONS SYS INC	$1,640,000	+20.5%	189,616	0.0%	0.03%	+29.2%
EBTC		ENTERPRISE BANCORP INC MASS	$1,573,000	+9.8%	43,750	0.0%	0.03%	+15.4%
SSBI		SUMMIT ST BK SANTA ROSA CALI	$1,577,000	+27.4%	79,650	0.0%	0.03%	+36.4%
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC	$1,560,000	-7.6%	57,858	-14.2%	0.03%	0.0%
FLXS	Sell	FLEXSTEEL INDS INC	$1,567,000	-26.4%	50,749	-3.7%	0.03%	-21.1%
CWBC	Buy	COMMUNITY WEST BANCSHARES	$1,590,000	+27.7%	119,978	+26.1%	0.03%	+36.4%
FRBK	Buy	REPUBLIC FIRST BANCORP INC	$1,561,000	+36.5%	506,800	+76.7%	0.03%	+50.0%
ESGR		ENSTAR GROUP LIMITED	$1,596,000	-1.8%	6,800	0.0%	0.03%	+3.4%
WTTR		SELECT ENERGY SVCS INC	$1,565,000	-14.1%	301,500	0.0%	0.03%	-9.1%
CARV	Sell	CARVER BANCORP INC	$1,543,000	+2.9%	86,700	-40.8%	0.03%	+7.4%
CHUY		CHUYS HLDGS INC	$1,513,000	-15.4%	48,000	0.0%	0.03%	-9.4%
FRST		PRIMIS FINANCIAL CORP	$1,493,000	-5.3%	103,258	0.0%	0.03%	+3.6%
ALTO	Buy	ALTO INGREDIENTS INC	$1,442,000	-9.9%	291,900	+11.5%	0.03%	-3.4%
PWOD		PENNS WOODS BANCORP INC	$1,447,000	-0.3%	60,900	0.0%	0.03%	+7.7%
LL		LUMBER LIQUIDATORS HLDGS INC	$1,485,000	-11.4%	79,500	0.0%	0.03%	-6.7%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$1,442,000	-35.1%	172,900	-24.2%	0.03%	-30.0%
FRGI		FIESTA RESTAURANT GROUP INC	$1,458,000	-18.4%	133,000	0.0%	0.03%	-12.5%
CENT	Buy	CENTRAL GARDEN & PET CO	$1,440,000	+288.1%	30,000	+328.6%	0.03%	+300.0%
CIVB		CIVISTA BANCSHARES INC	$1,448,000	+5.1%	62,344	0.0%	0.03%	+12.0%
KODK		EASTMAN KODAK CO	$1,486,000	-18.1%	218,181	0.0%	0.03%	-12.5%
INOD	Buy	INNODATA INC	$1,442,000	+39.3%	151,355	+2.4%	0.03%	+47.4%
TUSK	Buy	MAMMOTH ENERGY SVCS INC	$1,458,000	-33.3%	501,016	+5.1%	0.03%	-28.2%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$1,489,000	-12.7%	896,800	-12.2%	0.03%	-9.7%
PBF		PBF ENERGY INCcl a	$1,453,000	-15.2%	112,000	0.0%	0.03%	-9.7%
AXR	Buy	AMREP CORP	$1,427,000	+127.2%	90,900	+68.6%	0.03%	+145.5%
SFM	New	SPROUTS FMRS MKT INC	$1,390,000	–	60,000	+100.0%	0.03%	–
VHI	Buy	VALHI INC NEW	$1,431,000	+96.0%	61,356	+104.5%	0.03%	+107.7%
NGVC	Buy	NATURAL GROCERS BY VITAMIN C	$1,401,000	+58.7%	124,900	+51.9%	0.03%	+68.8%
OTIC	Buy	OTONOMY INC	$1,405,000	+86.3%	731,700	+116.4%	0.03%	+107.7%
AP	Buy	AMPCO-PITTSBURG CORP	$1,399,000	-19.9%	297,600	+3.5%	0.03%	-12.9%
ACY		AEROCENTURY CORP	$1,410,000	+470.9%	23,500	0.0%	0.03%	+575.0%
CCNE		CNB FINL CORP PA	$1,373,000	+6.7%	56,400	0.0%	0.03%	+13.0%
CIDM	Sell	CINEDIGM CORP	$1,367,000	+31.4%	544,500	-32.5%	0.03%	+36.8%
PLPC		PREFORMED LINE PRODS CO	$1,364,000	-12.3%	20,975	0.0%	0.03%	-7.1%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$1,379,000	-15.4%	403,100	-26.1%	0.03%	-10.3%
NODK		NI HLDGS INC	$1,370,000	-7.6%	78,000	0.0%	0.03%	-3.7%
EML		EASTERN CO	$1,354,000	-17.0%	53,805	0.0%	0.03%	-10.3%
SMMF		SUMMIT FINL GROUP INC	$1,339,000	+11.4%	54,615	0.0%	0.03%	+23.8%
EBMT	Buy	EAGLE BANCORP MONT INC	$1,361,000	+9.0%	60,821	+12.0%	0.03%	+18.2%
MHH		MASTECH DIGITAL INC	$1,345,000	+13.7%	79,100	0.0%	0.03%	+23.8%
KRUS	Sell	KURA SUSHI USA INC	$1,345,000	-1.2%	30,800	-14.0%	0.03%	+8.3%
HDSN	Buy	HUDSON TECHNOLOGIES INC	$1,379,000	+13.2%	390,600	+9.1%	0.03%	+18.2%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$1,383,000	+0.4%	259,900	-23.5%	0.03%	+4.0%
AGFS	Buy	AGROFRESH SOLUTIONS INC	$1,308,000	+9.3%	605,492	+5.2%	0.02%	+19.0%
SGA		SAGA COMMUNICATIONS INCcl a new	$1,312,000	+5.0%	57,677	0.0%	0.02%	+13.6%
SRRA		SIERRA ONCOLOGY INC	$1,326,000	+12.4%	60,507	0.0%	0.02%	+19.0%
CVEO		CIVEO CORP CDA	$1,327,000	+26.4%	59,000	0.0%	0.02%	+31.6%
ALOT		ASTRONOVA INC	$1,316,000	+8.1%	87,441	0.0%	0.02%	+13.6%
TRNO		TERRENO RLTY CORP	$1,296,000	-2.0%	20,500	0.0%	0.02%	+4.2%
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$1,330,000	-38.1%	75,618	-38.3%	0.02%	-34.2%
CMT	Buy	CORE MOLDING TECHNOLOGIES IN	$1,319,000	-24.3%	114,597	+1.5%	0.02%	-19.4%
CCBG		CAPITAL CITY BK GROUP INC	$1,286,000	-4.1%	52,000	0.0%	0.02%	+4.2%
LIVE	Buy	LIVE VENTURES INC	$1,320,000	+56.4%	34,930	+154.9%	0.02%	+66.7%
DIT	Buy	AMCON DISTRG CO	$1,300,000	-2.4%	8,723	+0.3%	0.02%	+4.2%
CIX		COMPX INTL INCcl a	$1,324,000	+0.1%	63,700	0.0%	0.02%	+4.2%
FGBI		FIRST GTY BANCSHARES INC	$1,334,000	+3.0%	66,480	0.0%	0.02%	+8.7%
CPF		CENTRAL PAC FINL CORP	$1,284,000	-1.5%	50,000	0.0%	0.02%	+8.7%
MYO	Buy	MYOMO INC	$1,299,000	+18.3%	109,228	+7.4%	0.02%	+25.0%
PCTI	Buy	PCTEL INC	$1,326,000	+179.7%	213,200	+194.9%	0.02%	+212.5%
AMNB		AMERICAN NATL BANKSHARES INC	$1,272,000	+6.3%	38,500	0.0%	0.02%	+14.3%
MLVF		MALVERN BANCORP INC	$1,271,000	-8.1%	74,800	0.0%	0.02%	-4.0%
SCOR		COMSCORE INC	$1,265,000	-22.0%	324,400	0.0%	0.02%	-17.2%
LCNB		LCNB CORP	$1,247,000	+7.8%	70,700	0.0%	0.02%	+14.3%
IDT	Sell	IDT CORPcl b new	$1,282,000	-0.9%	30,557	-12.7%	0.02%	+4.3%
LEU	Sell	CENTRUS ENERGY CORPcl a	$1,252,000	-41.3%	32,374	-61.5%	0.02%	-36.8%
FUNC		FIRST UTD CORP	$1,267,000	+6.7%	68,093	0.0%	0.02%	+14.3%
MTEX	Buy	MANNATECH INC	$1,268,000	+25.2%	38,809	+5.7%	0.02%	+33.3%
LAND		GLADSTONE LD CORP	$1,191,000	-5.3%	52,300	0.0%	0.02%	+4.5%
XGN	Buy	EXAGEN INC	$1,183,000	+1.8%	87,000	+12.3%	0.02%	+9.5%
ADES	Buy	ADVANCED EMISSIONS SOLUTIONS	$1,153,000	+3.0%	180,475	+19.5%	0.02%	+10.0%
PZN	Buy	PZENA INVT MGMT INCclass a	$1,129,000	-6.1%	114,700	+5.0%	0.02%	+4.8%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$1,176,000	+0.8%	112,820	-13.1%	0.02%	+4.8%
MBCN		MIDDLEFIELD BANC CORP	$1,139,000	+2.1%	47,300	0.0%	0.02%	+10.0%
SMBC		SOUTHERN MO BANCORP INC	$1,136,000	-0.1%	25,300	0.0%	0.02%	+10.0%
VERO	Buy	VENUS CONCEPT INC	$1,176,000	+218.7%	468,644	+295.0%	0.02%	+214.3%
SAM		BOSTON BEER INCcl a	$1,167,000	-50.1%	2,290	0.0%	0.02%	-47.6%
RELL	Buy	RICHARDSON ELECTRS LTD	$1,152,000	+24.0%	118,911	+6.4%	0.02%	+29.4%
FTSI		FTS INTERNATIONAL INC	$1,132,000	-13.0%	46,000	0.0%	0.02%	-4.3%
LARK	Buy	LANDMARK BANCORP INC	$1,144,000	+4.0%	41,316	+1.5%	0.02%	+10.0%
HMNF		HMN FINL INC	$1,140,000	+9.7%	48,800	0.0%	0.02%	+15.8%
MLP	Buy	MAUI LD & PINEAPPLE INC	$1,156,000	-3.3%	111,567	+0.2%	0.02%	+4.8%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$1,133,000	-74.7%	721,852	-57.6%	0.02%	-72.5%
TACO		DEL TACO RESTAURANTS INC NEW	$1,134,000	-12.8%	129,900	0.0%	0.02%	-4.3%
MCS		MARCUS CORP DEL	$1,141,000	-17.7%	65,404	0.0%	0.02%	-12.0%
ELMD		ELECTROMED INC	$1,151,000	-4.2%	106,338	0.0%	0.02%	+4.8%
POWL		POWELL INDS INC	$1,106,000	-20.6%	45,000	0.0%	0.02%	-16.0%
EXTN		EXTERRAN CORP	$1,106,000	-6.7%	249,000	0.0%	0.02%	0.0%
OKTA		OKTA INCcl a	$1,115,000	-3.0%	4,700	0.0%	0.02%	0.0%
ASYS	Sell	AMTECH SYS INC	$1,119,000	-6.6%	97,900	-21.2%	0.02%	0.0%
EXPR	Sell	EXPRESS INC	$1,079,000	-67.5%	228,500	-55.3%	0.02%	-64.4%
BELFB	Buy	BEL FUSE INCcl b	$1,111,000	-3.3%	89,370	+12.0%	0.02%	0.0%
MYFW	Buy	FIRST WESTN FINL INC	$1,081,000	+19.4%	37,272	+6.6%	0.02%	+31.2%
CTO	Sell	CTO RLTY GROWTH INC NEW	$1,121,000	-14.7%	20,847	-15.1%	0.02%	-12.5%
BNED	Sell	BARNES & NOBLE ED INC	$1,076,000	-59.1%	107,736	-70.5%	0.02%	-55.3%
BCML	Buy	BAYCOM CORP	$1,094,000	+21.7%	58,813	+17.4%	0.02%	+31.2%
LRFC	New	LOGAN RIDGE FINANCE CORP	$1,110,000	–	43,183	+100.0%	0.02%	–
RCMT		RCM TECHNOLOGIES INC	$1,102,000	+47.5%	181,242	0.0%	0.02%	+61.5%
WHG		WESTWOOD HLDGS GROUP INC	$1,068,000	-12.7%	56,200	0.0%	0.02%	-9.1%
TZOO		TRAVELZOO	$1,069,000	-21.4%	92,143	0.0%	0.02%	-16.7%
SBFG		SB FINL GROUP INC	$1,068,000	-2.2%	59,018	0.0%	0.02%	0.0%
IMUX	New	IMMUNIC INC	$1,069,000	–	120,800	+100.0%	0.02%	–
NNBR		NN INC	$1,066,000	-28.6%	203,000	0.0%	0.02%	-25.9%
TISI	Buy	TEAM INC	$1,030,000	-20.0%	342,200	+78.0%	0.02%	-13.0%
MLSS	Buy	MILESTONE SCIENTIFIC INC	$1,071,000	-21.1%	572,800	+3.4%	0.02%	-16.7%
DXYN	Sell	DIXIE GROUP INCcl a	$1,022,000	+64.6%	210,200	-0.8%	0.02%	+81.8%
DOCU		DOCUSIGN INC	$1,055,000	-7.9%	4,100	0.0%	0.02%	0.0%
ASRV		AMERISERV FINL INC	$1,063,000	-0.5%	271,771	0.0%	0.02%	+5.3%
HTBK		HERITAGE COMM CORP	$1,022,000	+4.5%	87,900	0.0%	0.02%	+17.6%
VHC		VIRNETX HLDG CORP	$1,039,000	-8.2%	265,000	0.0%	0.02%	0.0%
QUAD		QUAD / GRAPHICS INC	$1,043,000	+2.4%	245,469	0.0%	0.02%	+11.1%
EBSB		MERIDIAN BANCORP INC MD	$1,038,000	+1.5%	50,000	0.0%	0.02%	+11.1%
	New	PROFESSIONAL HLDG CORP	$1,072,000	–	57,000	+100.0%	0.02%	–
CNBKA		CENTURY BANCORPORATION INCcl a non vtg	$1,037,000	+1.1%	9,000	0.0%	0.02%	+11.1%
GENC	Buy	GENCOR INDS INC	$1,073,000	+69.8%	96,650	+86.0%	0.02%	+81.8%
LMST	Buy	LIMESTONE BANCORP INC	$1,068,000	+86.4%	59,450	+72.6%	0.02%	+100.0%
ZYNE	Buy	ZYNERBA PHARMACEUTICALS INC	$1,050,000	+32.7%	247,600	+65.5%	0.02%	+42.9%
BGSF		BGSF INC	$1,060,000	+3.6%	82,900	0.0%	0.02%	+11.1%
FLIC		FIRST LONG IS CORP	$1,063,000	-2.9%	51,600	0.0%	0.02%	0.0%
APTX	Buy	APTINYX INC	$1,003,000	+33.6%	428,700	+61.6%	0.02%	+46.2%
ENZ	Buy	ENZO BIOCHEM INC	$978,000	+39.5%	276,200	+24.9%	0.02%	+46.2%
XERS	Buy	XERIS PHARMACEUTICALS INC	$986,000	+6.2%	402,300	+76.4%	0.02%	+11.8%
MTNB		MATINAS BIOPHARMA HLDGS INC	$1,018,000	+67.7%	783,391	0.0%	0.02%	+72.7%
GTE		GRAN TIERRA ENERGY INC	$1,001,000	-0.1%	1,354,500	0.0%	0.02%	+5.6%
OVBC		OHIO VY BANC CORP	$979,000	+11.5%	35,900	0.0%	0.02%	+18.8%
SAMG		SILVERCREST ASSET MGMT GROUPcl a	$984,000	+3.6%	63,177	0.0%	0.02%	+11.8%
GLTO	Buy	GALECTO INC	$1,016,000	-3.5%	283,100	+36.0%	0.02%	0.0%
SALM	Buy	SALEM MEDIA GROUP INCcl a	$990,000	+64.2%	266,900	+12.9%	0.02%	+72.7%
SUP		SUPERIOR INDS INTL INC	$1,014,000	-18.2%	143,900	0.0%	0.02%	-13.6%
DWSN		DAWSON GEOPHYSICAL CO NEW	$1,012,000	-4.6%	406,417	0.0%	0.02%	0.0%
AGS	Sell	PLAYAGS INC	$1,011,000	-37.7%	128,300	-21.8%	0.02%	-34.5%
GBL		GAMCO INVS INC	$1,013,000	+5.1%	38,400	0.0%	0.02%	+11.8%
FLNT	Buy	FLUENT INC	$1,018,000	+4.9%	448,300	+35.4%	0.02%	+11.8%
UTI		UNIVERSAL TECHNICAL INST INC	$1,010,000	+4.1%	149,400	0.0%	0.02%	+11.8%
FNWB	Buy	FIRST NORTHWEST BANCORP	$994,000	+48.6%	56,600	+48.6%	0.02%	+58.3%
JILL	Buy	J JILL INC	$998,000	+3.3%	57,418	+17.2%	0.02%	+11.8%
NOTV	Sell	INOTIV INC	$1,001,000	-44.4%	34,245	-49.3%	0.02%	-40.6%
ESXB		COMMUNITY BANKERS TR CORP	$1,010,000	+0.3%	88,800	0.0%	0.02%	+5.6%
GEF		GREIF INCcl a	$969,000	+6.7%	15,000	0.0%	0.02%	+18.8%
LPTX	Sell	LEAP THERAPEUTICS INC	$991,000	+61.7%	247,101	-33.9%	0.02%	+72.7%
CBFV	Sell	CB FINL SVCS INC	$1,013,000	-6.6%	44,000	-10.2%	0.02%	0.0%
VOLT	Buy	VOLT INFORMATION SCIENCES IN	$995,000	-4.1%	280,200	+23.3%	0.02%	0.0%
MD		MEDNAX INC	$924,000	-5.7%	32,500	0.0%	0.02%	0.0%
EPSN		EPSILON ENERGY LTD	$966,000	+28.8%	150,000	0.0%	0.02%	+38.5%
GRTX	Buy	GALERA THERAPEUTICS INC	$922,000	-14.7%	113,800	+3.5%	0.02%	-5.3%
CECE		CECO ENVIRONMENTAL CORP	$938,000	-1.7%	133,300	0.0%	0.02%	+5.9%
FVE		FIVE STAR SENIOR LIVING INC	$962,000	-24.0%	219,700	0.0%	0.02%	-21.7%
CRDA		CRAWFORD & COcl a	$923,000	-1.1%	102,900	0.0%	0.02%	+5.9%
SCX		STARRETT L S COcl a	$936,000	+33.7%	74,910	0.0%	0.02%	+38.5%
ID	New	PARTS ID INC	$940,000	–	181,034	+100.0%	0.02%	–
BCEL	New	ATRECA INC	$942,000	–	151,200	+100.0%	0.02%	–
ESQ		ESQUIRE FINL HLDGS INC	$960,000	+20.9%	33,500	0.0%	0.02%	+28.6%
DBTX	Buy	DECIBEL THERAPEUTICS INC	$886,000	+43.1%	114,928	+59.6%	0.02%	+54.5%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$883,000	-63.4%	18,500	-76.4%	0.02%	-60.5%
TCDA	Buy	TRICIDA INC	$878,000	+153.0%	189,300	+135.7%	0.02%	+183.3%
PWFL	Buy	POWERFLEET INC	$880,000	-2.5%	131,400	+4.8%	0.02%	+6.2%
ORRF		ORRSTOWN FINL SVCS INC	$915,000	+1.4%	39,100	0.0%	0.02%	+6.2%
	Sell	ALTUS MIDSTREAM CO	$901,000	-1.1%	13,050	-3.3%	0.02%	+6.2%
SIOX	Buy	SIO GENE THERAPIES INC	$898,000	+10.3%	413,900	+38.8%	0.02%	+13.3%
USAP		UNIVERSAL STAINLESS & ALLOY	$907,000	+2.8%	87,558	0.0%	0.02%	+6.2%
LCI	Sell	LANNET INC	$866,000	-36.7%	288,700	-1.5%	0.02%	-29.2%
MPB	Buy	MID PENN BANCORP INC	$912,000	+32.4%	33,100	+31.9%	0.02%	+41.7%
CHRA		CHARAH SOLUTIONS INC	$905,000	-8.9%	196,700	0.0%	0.02%	-5.6%
TACT	Sell	TRANSACT TECHNOLOGIES INC	$882,000	-40.2%	63,423	-41.0%	0.02%	-34.6%
EDUC	Sell	EDUCATIONAL DEV CORP	$911,000	-28.0%	93,400	-8.0%	0.02%	-26.1%
SCPH	Buy	SCPHARMACEUTICALS INC	$879,000	+40.9%	132,200	+29.4%	0.02%	+54.5%
OVLY	New	OAK VY BANCORP OAKDALE CALIF	$906,000	–	51,000	+100.0%	0.02%	–
GHL		GREENHILL & CO INC	$868,000	-6.1%	59,400	0.0%	0.02%	0.0%
EIGR		EIGER BIOPHARMACEUTICALS INC	$861,000	-21.6%	128,900	0.0%	0.02%	-20.0%
FCBC		FIRST CMNTY BANKSHARES INC V	$843,000	+6.3%	26,579	0.0%	0.02%	+14.3%
GAIA	Buy	GAIA INC NEWcl a	$861,000	+54.3%	90,800	+78.7%	0.02%	+60.0%
EEX		EMERALD HOLDING INC	$825,000	-19.4%	190,000	0.0%	0.02%	-11.1%
EMAN	Sell	EMAGIN CORP	$817,000	-42.8%	361,300	-11.9%	0.02%	-38.5%
CULP		CULP INC	$836,000	-21.0%	64,900	0.0%	0.02%	-15.8%
CBAN		COLONY BANKCORP INC	$844,000	+4.8%	45,068	0.0%	0.02%	+14.3%
CTHR	Sell	CHARLES & COLVARD LTD	$852,000	-10.0%	285,900	-10.0%	0.02%	-5.9%
PKE		PARK AEROSPACE CORP	$821,000	-8.2%	60,000	0.0%	0.02%	0.0%
PPIH		PERMA-PIPE INTL HLDGS INC	$827,000	+16.5%	106,600	0.0%	0.02%	+23.1%
BMRC	New	BANK MARIN BANCORP	$815,000	–	21,587	+100.0%	0.02%	–
SVBI		SEVERN BANCORP INC ANNAPOLIS	$814,000	+5.2%	65,000	0.0%	0.02%	+14.3%
STRS	Buy	STRATUS PPTYS INC	$840,000	+35.9%	26,050	+4.0%	0.02%	+45.5%
TELA	Sell	TELA BIO INC	$847,000	-39.6%	62,000	-28.7%	0.02%	-36.0%
AAME	Buy	ATLANTIC AMERN CORP	$839,000	+10.1%	200,356	+13.6%	0.02%	+14.3%
VNRX	Sell	VOLITIONRX LTD	$825,000	-17.3%	266,100	-12.3%	0.02%	-11.1%
AQST	Buy	AQUESTIVE THERAPEUTICS INC	$798,000	+58.3%	183,000	+44.1%	0.02%	+66.7%
FF	Sell	FUTUREFUEL CORP	$783,000	-39.5%	109,800	-18.5%	0.02%	-34.8%
IMMR	Sell	IMMERSION CORP	$787,000	-35.9%	115,000	-17.9%	0.02%	-31.8%
CALB	Sell	CALIFORNIA BANCORP INC	$806,000	-15.0%	46,700	-7.9%	0.02%	-11.8%
MBIO	Sell	MUSTANG BIO INC	$792,000	-27.9%	294,300	-11.1%	0.02%	-25.0%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$798,000	-66.0%	36,800	-63.1%	0.02%	-64.3%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$771,000	+37.9%	159,300	-23.9%	0.02%	+50.0%
VNCE	Sell	VINCE HLDG CORP	$763,000	-32.8%	92,463	-17.8%	0.02%	-25.0%
UBX	Buy	UNITY BIOTECHNOLOGY INC	$799,000	+466.7%	266,450	+775.0%	0.02%	+400.0%
NVGS	Sell	NAVIGATOR HLDGS LTD	$793,000	-72.0%	89,100	-65.6%	0.02%	-70.6%
HURC		HURCO CO	$771,000	-7.9%	23,900	0.0%	0.02%	0.0%
IEC		IEC ELECTRS CORP NEW	$809,000	+46.0%	52,750	0.0%	0.02%	+50.0%
MFIN	Sell	MEDALLION FINL CORP	$796,000	-21.0%	101,544	-10.6%	0.02%	-16.7%
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$763,000	-41.6%	48,700	-17.0%	0.02%	-34.8%
ULBI		ULTRALIFE CORP	$771,000	-15.6%	109,000	0.0%	0.02%	-6.2%
BMTX	Buy	BM TECHNOLOGIES INC	$762,000	+2.1%	85,636	+42.7%	0.02%	+15.4%
RNGR		RANGER ENERGY SVCS INC	$797,000	+15.0%	86,600	0.0%	0.02%	+25.0%
FARM	Buy	FARMER BROS CO	$791,000	+41.2%	94,100	+113.4%	0.02%	+50.0%
RNDB	Buy	RANDOLPH BANCORP INC	$809,000	+10.1%	37,500	+5.6%	0.02%	+15.4%
EPM	Sell	EVOLUTION PETE CORP	$791,000	-12.3%	139,300	-23.4%	0.02%	-6.2%
RGCO	Buy	RGC RES INC	$795,000	+108.7%	35,100	+132.5%	0.02%	+114.3%
SREV	Buy	SERVICESOURCE INTL INC	$774,000	+47.4%	573,417	+53.9%	0.02%	+66.7%
ASC		ARDMORE SHIPPING CORP	$775,000	-1.6%	186,688	0.0%	0.02%	+7.1%
CRMD	Buy	CORMEDIX INC	$792,000	-18.3%	170,300	+20.5%	0.02%	-11.8%
NXTC	Buy	NEXTCURE INC	$773,000	-12.5%	114,700	+4.3%	0.02%	-6.2%
NICK		NICHOLAS FINL INC BC	$772,000	+9.5%	62,800	0.0%	0.02%	+15.4%
LOGC	Buy	LOGICBIO THERAPEUTICS INC	$808,000	+137.6%	176,500	+130.7%	0.02%	+150.0%
NINE		NINE ENERGY SERVICE INC	$764,000	-37.8%	417,700	0.0%	0.02%	-31.8%
TARA	New	PROTARA THERAPEUTICS INC	$779,000	–	112,500	+100.0%	0.02%	–
DVD		DOVER MOTORSPORTS INC	$797,000	+7.6%	329,396	0.0%	0.02%	+15.4%
BTTR	New	BETTER CHOICE CO INC	$742,000	–	200,000	+100.0%	0.01%	–
KVHI	Sell	KVH INDS INC	$717,000	-47.9%	74,474	-33.5%	0.01%	-44.0%
FEIM	Buy	FREQUENCY ELECTRS INC	$728,000	+65.1%	70,000	+55.6%	0.01%	+75.0%
CALA	Buy	CALITHERA BIOSCIENCES INC	$727,000	+15.9%	333,500	+11.2%	0.01%	+27.3%
AAOI		APPLIED OPTOELECTRONICS INC	$718,000	-15.2%	100,000	0.0%	0.01%	-6.7%
AMTX	Sell	AEMETIS INC	$731,000	-18.2%	40,000	-50.0%	0.01%	-12.5%
FVCB		FVCBANKCORP INC	$724,000	+15.8%	36,200	0.0%	0.01%	+27.3%
EQ	Sell	EQUILLIUM INC	$724,000	-13.0%	106,200	-24.8%	0.01%	-6.7%
OVID		OVID THERAPEUTICS INC	$710,000	-14.1%	211,400	0.0%	0.01%	-6.7%
ANVS		ANNOVIS BIO INC	$749,000	-62.9%	23,600	0.0%	0.01%	-61.1%
WWR		WESTWATER RES INC	$721,000	-24.8%	201,500	0.0%	0.01%	-17.6%
RPHM	New	RENEO PHARMACEUTICALS INC	$745,000	–	100,000	+100.0%	0.01%	–
HALL	Buy	HALLMARK FINL SVCS INC	$732,000	-15.1%	200,600	+3.6%	0.01%	-6.7%
AMS	Buy	AMERICAN SHARED HOSPITAL SVC	$717,000	+10.8%	259,767	+17.6%	0.01%	+16.7%
UNB		UNION BANKSHARES INC	$729,000	-11.6%	22,797	0.0%	0.01%	-6.7%
VWTR	Sell	VIDLER WATER RESOUCES INC	$740,000	-34.6%	65,000	-23.5%	0.01%	-30.0%
MHK		MOHAWK INDS INC	$718,000	-7.7%	4,050	0.0%	0.01%	0.0%
AC		ASSOCIATED CAP GROUP INCcl a	$729,000	-3.8%	19,500	0.0%	0.01%	0.0%
HOOK	New	HOOKIPA PHARMA INC	$755,000	–	128,200	+100.0%	0.01%	–
LSBK	Buy	LAKE SHORE BANCORP INC	$732,000	+100.0%	48,850	+104.8%	0.01%	+100.0%
TESS		TESSCO TECHNOLOGIES INC	$665,000	-9.3%	119,238	0.0%	0.01%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPO	$704,000	+13.9%	98,500	0.0%	0.01%	+18.2%
CGBD		TCG BDC INC	$671,000	+1.5%	50,000	0.0%	0.01%	+8.3%
MNOV	Buy	MEDICINOVA INC	$683,000	+57.0%	180,247	+76.3%	0.01%	+62.5%
LWAY		LIFEWAY FOODS INC	$684,000	+7.9%	122,301	0.0%	0.01%	+18.2%
NL	Sell	NL INDS INC	$672,000	-11.5%	116,600	-0.2%	0.01%	-7.1%
	Sell	GULF RES INC	$676,000	-31.3%	150,940	-3.2%	0.01%	-27.8%
FONR		FONAR CORP	$665,000	-12.5%	43,000	0.0%	0.01%	-7.1%
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$701,000	-10.6%	79,166	-20.2%	0.01%	-7.1%
OPTN	Sell	OPTINOSE INC	$682,000	-21.0%	227,400	-18.0%	0.01%	-13.3%
GMTX	New	GEMINI THERAPEUTICS INC	$667,000	–	165,000	+100.0%	0.01%	–
HZN	Sell	HORIZON GLOBAL CORP	$688,000	-27.7%	97,800	-12.9%	0.01%	-23.5%
AUBN	Buy	AUBURN NATL BANCORP	$692,000	+76.1%	20,355	+83.8%	0.01%	+85.7%
PDLB	Buy	PDL CMNTY BANCORP	$668,000	+88.2%	46,006	+76.9%	0.01%	+116.7%
TCFC		COMMUNITY FINL CORP MD	$676,000	+6.8%	18,340	0.0%	0.01%	+18.2%
BBGI		BEASLEY BROADCAST GROUP INCcl a	$678,000	-7.9%	254,825	0.0%	0.01%	0.0%
PBPB	Sell	POTBELLY CORP	$685,000	-28.3%	101,000	-16.5%	0.01%	-23.5%
NWFL		NORWOOD FINL CORP	$671,000	-1.2%	26,112	0.0%	0.01%	+8.3%
DSKE	Buy	DASEKE INC	$685,000	+132.2%	74,400	+63.2%	0.01%	+160.0%
CFB	Buy	CROSSFIRST BANKSHARES INC	$679,000	+146.9%	52,200	+161.0%	0.01%	+160.0%
CRWS		CROWN CRAFTS INC	$686,000	-2.3%	92,700	0.0%	0.01%	0.0%
RBBN		RIBBON COMMUNICATIONS INC	$632,000	-21.4%	105,700	0.0%	0.01%	-14.3%
UUU		UNIVERSAL SEC INSTRS INC	$612,000	-34.1%	110,500	0.0%	0.01%	-29.4%
LODE		COMSTOCK MNG INC	$611,000	-26.5%	229,000	0.0%	0.01%	-20.0%
ZVO	Buy	ZOVIO INC	$637,000	-1.8%	266,700	+6.4%	0.01%	0.0%
LBPH	New	LONGBOARD PHARMACEUTICALS IN	$624,000	–	70,000	+100.0%	0.01%	–
MRAM	Buy	EVERSPIN TECHNOLOGIES INC	$605,000	+16.3%	93,300	+15.3%	0.01%	+33.3%
PBIP		PRUDENTIAL BANCORP INC NEW	$619,000	+10.1%	40,557	0.0%	0.01%	+20.0%
NTIC		NORTHERN TECHNOLOGIES INTL C	$637,000	-12.4%	41,800	0.0%	0.01%	-7.7%
TWIN		TWIN DISC INC	$648,000	-25.1%	60,800	0.0%	0.01%	-20.0%
FXNC		FIRST NATL CORP	$634,000	+14.9%	27,500	0.0%	0.01%	+20.0%
ACOR	Buy	ACORDA THERAPEUTICS INC	$647,000	+33.4%	140,590	+38.4%	0.01%	+33.3%
PXLW	Buy	PIXELWORKS INC	$630,000	+68.4%	131,800	+20.0%	0.01%	+71.4%
GTIM	Buy	GOOD TIMES RESTAURANTS INC	$607,000	+34.6%	118,600	+7.5%	0.01%	+50.0%
LXU	Sell	LSB INDS INC	$631,000	-31.3%	61,800	-59.3%	0.01%	-25.0%
STRR	Buy	STAR EQUITY HOLDINGS INC	$607,000	+83.9%	223,168	+109.6%	0.01%	+100.0%
TWNK		HOSTESS BRANDS INCcl a	$653,000	+7.2%	37,600	0.0%	0.01%	+9.1%
RNWK	Buy	REALNETWORKS INC	$617,000	-27.5%	388,000	+6.3%	0.01%	-20.0%
MEC	Sell	MAYVILLE ENGR CO INC	$650,000	-45.5%	34,578	-41.7%	0.01%	-42.9%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$653,000	-67.4%	26,600	-53.4%	0.01%	-66.7%
PHGE	Buy	BIOMX INC	$614,000	+8.1%	200,700	+93.0%	0.01%	+20.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$653,000	-76.8%	69,042	-73.9%	0.01%	-76.0%
SSY		SUNLINK HEALTH SYS INC	$605,000	-24.0%	232,800	0.0%	0.01%	-14.3%
STSA	Buy	SATSUMA PHARMACEUTICALS INC	$630,000	+258.0%	135,300	+441.2%	0.01%	+300.0%
SFE		SAFEGUARD SCIENTIFICS INC	$622,000	+14.5%	70,000	0.0%	0.01%	+20.0%
PHAS	Buy	PHASEBIO PHARMACEUTICALS INC	$639,000	+93.6%	205,600	+132.1%	0.01%	+100.0%
PED		PEDEVCO CORP	$637,000	-6.9%	430,146	0.0%	0.01%	0.0%
REX		REX AMERICAN RES CORP	$627,000	-11.4%	7,850	0.0%	0.01%	-7.7%
LYRA	Buy	LYRA THERAPEUTICS INC	$630,000	+87.5%	68,900	+64.4%	0.01%	+100.0%
CPS	New	COOPER STD HLDGS INC	$626,000	–	28,556	+100.0%	0.01%	–
BATL		BATTALION OIL CORP	$580,000	-27.4%	59,600	0.0%	0.01%	-21.4%
KINS		KINGSTONE COS INC	$566,000	-15.1%	85,500	0.0%	0.01%	-8.3%
CLXT	Buy	CALYXT INC	$567,000	+2.0%	168,300	+21.7%	0.01%	+10.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$564,000	-59.7%	114,900	-56.6%	0.01%	-56.0%
XTNT	Buy	XTANT MED HLDGS INC	$550,000	+16.0%	495,900	+70.5%	0.01%	+37.5%
RFIL		RF INDS LTD	$589,000	+8.3%	72,926	0.0%	0.01%	+10.0%
WYY	Sell	WIDEPOINT CORP	$573,000	-46.9%	109,228	-26.6%	0.01%	-42.1%
HIL	Buy	HILL INTL INC	$595,000	-14.0%	287,533	+3.5%	0.01%	-8.3%
ELF	Buy	E L F BEAUTY INC	$558,000	+28.6%	19,200	+20.0%	0.01%	+37.5%
SMHI	Buy	SEACOR MARINE HLDGS INC	$587,000	+23.3%	126,805	+17.5%	0.01%	+22.2%
DS	Sell	DRIVE SHACK INC	$599,000	-59.6%	213,300	-52.4%	0.01%	-59.3%
MCBS		METROCITY BANKSHARES INC	$602,000	+19.7%	28,700	0.0%	0.01%	+22.2%
MCHX	Sell	MARCHEX INCcl b	$560,000	-24.4%	187,500	-22.5%	0.01%	-15.4%
IVAC		INTEVAC INC	$570,000	-29.1%	119,300	0.0%	0.01%	-21.4%
AGTC		APPLIED GENETIC TECHNOLOGIES	$590,000	-23.0%	195,900	0.0%	0.01%	-21.4%
AYLA	Buy	AYALA PHARMACEUTICALS INC	$601,000	+84.4%	53,000	+65.8%	0.01%	+83.3%
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$575,000	-66.2%	228,266	-61.7%	0.01%	-63.3%
LMB	Sell	LIMBACH HLDGS INC	$579,000	-34.9%	87,500	-8.9%	0.01%	-31.2%
	Sell	LEE ENTERPRISES INC	$588,000	-39.8%	25,970	-24.7%	0.01%	-35.3%
STCN		STEEL CONNECT INC	$558,000	+1.5%	274,845	0.0%	0.01%	+10.0%
CLDB		CORTLAND BANCORP	$556,000	+3.9%	20,000	0.0%	0.01%	+10.0%
ARCH		ARCH RESOURCES INCcl a	$557,000	+62.9%	6,000	0.0%	0.01%	+83.3%
ARKR	Sell	ARK RESTAURANTS CORP	$566,000	-28.2%	36,500	-8.5%	0.01%	-21.4%
WDFC	New	WD 40 CO	$509,000	–	2,200	+100.0%	0.01%	–
AWRE	Sell	AWARE INC MASS	$527,000	+7.8%	128,783	-2.2%	0.01%	+11.1%
MRIN		MARIN SOFTWARE INC	$547,000	-15.1%	60,000	0.0%	0.01%	-16.7%
SYBX	Sell	SYNLOGIC INC	$549,000	-44.2%	180,000	-28.9%	0.01%	-44.4%
SEM	Buy	SELECT MED HLDGS CORP	$539,000	-5.6%	14,900	+10.4%	0.01%	0.0%
ETON	Buy	ETON PHARMACEUTICALS INC	$507,000	+9.7%	100,500	+34.0%	0.01%	+25.0%
ZDGE		ZEDGE INCcl b	$533,000	-27.5%	39,919	0.0%	0.01%	-23.1%
EMKR	Sell	EMCORE CORP	$514,000	-48.3%	68,673	-36.4%	0.01%	-44.4%
GHM	Buy	GRAHAM CORP	$543,000	+100.4%	43,800	+122.3%	0.01%	+100.0%
WTT	Buy	WIRELESS TELECOM GROUP INC	$530,000	+29.9%	256,258	+155.3%	0.01%	+42.9%
IDN	Sell	INTELLICHECK INC	$518,000	-53.5%	63,300	-52.5%	0.01%	-50.0%
SYNL	Buy	SYNALLOY CORP	$527,000	+36.2%	48,773	+25.8%	0.01%	+42.9%
EXPI	New	EXP WORLD HLDGS INC	$533,000	–	13,400	+100.0%	0.01%	–
CALX		CALIX INC	$519,000	+4.0%	10,500	0.0%	0.01%	+11.1%
AXLA	Buy	AXCELLA HEALTH INC	$508,000	-8.1%	170,409	+23.5%	0.01%	0.0%
HBP	Buy	HUTTIG BLDG PRODS INC	$542,000	+20.7%	101,811	+31.0%	0.01%	+25.0%
CRM		SALESFORCE COM INC	$515,000	+11.0%	1,900	0.0%	0.01%	+25.0%
BTN		BALLANTYNE STRONG INC	$549,000	-35.9%	178,900	0.0%	0.01%	-33.3%
MRCC	Sell	MONROE CAP CORP	$500,000	-36.8%	48,109	-34.7%	0.01%	-28.6%
IMRA	New	IMARA INC	$511,000	–	125,200	+100.0%	0.01%	–
	Buy	JAKKS PAC INC	$533,000	+51.9%	44,870	+40.8%	0.01%	+66.7%
CIZN		CITIZENS HLDG CO MISS	$532,000	+1.1%	28,470	0.0%	0.01%	+11.1%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$539,000	-86.1%	172,600	-80.7%	0.01%	-85.5%
BBQ	Sell	BBQ HLDGS INC	$499,000	-45.3%	33,038	-31.2%	0.01%	-37.5%
FKWL		FRANKLIN WIRELESS CORP	$507,000	-20.7%	69,700	0.0%	0.01%	-9.1%
RIVE		RIVERVIEW FINL CORP NEW	$510,000	+15.4%	38,700	0.0%	0.01%	+25.0%
TTEK		TETRA TECH INC NEW	$463,000	+22.5%	3,100	0.0%	0.01%	+28.6%
ONEW		ONEWATER MARINE INC	$450,000	-4.5%	11,200	0.0%	0.01%	+12.5%
TWI	Sell	TITAN INTL INC ILL	$486,000	-71.8%	67,900	-66.5%	0.01%	-71.0%
ATKR	Sell	ATKORE INC	$469,000	+1.5%	5,400	-16.9%	0.01%	+12.5%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$487,000	-13.3%	8,500	-22.0%	0.01%	-10.0%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$465,000	-33.9%	456,000	-10.5%	0.01%	-30.8%
CRIS		CURIS INC	$470,000	-2.9%	60,000	0.0%	0.01%	0.0%
FTK	Sell	FLOTEK INDS INC DEL	$467,000	-48.1%	370,500	-28.8%	0.01%	-43.8%
CUTR	Sell	CUTERA INC	$452,000	-29.6%	9,700	-26.0%	0.01%	-18.2%
MEDP	Sell	MEDPACE HLDGS INC	$492,000	-3.9%	2,600	-10.3%	0.01%	0.0%
UBOH		UNITED BANCSHARES INC OHIO	$494,000	-15.3%	16,200	0.0%	0.01%	-10.0%
UFAB	Buy	UNIQUE FABRICATING INC	$454,000	+26.8%	137,700	+42.4%	0.01%	+50.0%
VSEC	Sell	VSE CORP	$489,000	-69.3%	10,160	-68.4%	0.01%	-67.9%
NNA		NAVIOS MARITIME ACQUIS CORP	$481,000	+20.2%	117,200	0.0%	0.01%	+28.6%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$467,000	-7.0%	10,200	-19.0%	0.01%	0.0%
VYGR	Buy	VOYAGER THERAPEUTICS INC	$478,000	-26.0%	181,881	+16.4%	0.01%	-25.0%
CAAS		CHINA AUTOMOTIVE SYS INC	$462,000	-33.6%	141,200	0.0%	0.01%	-25.0%
ELA		ENVELA CORP	$487,000	-13.3%	117,000	0.0%	0.01%	-10.0%
MRKR	Buy	MARKER THERAPEUTICS INC	$489,000	+7.9%	289,216	+78.3%	0.01%	+12.5%
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$470,000	–	18,000	+100.0%	0.01%	–
AIRT		AIR T INC	$476,000	+11.5%	17,250	0.0%	0.01%	+12.5%
QMCO	Sell	QUANTUM CORP	$487,000	-41.2%	94,000	-21.8%	0.01%	-40.0%
NOVT	Sell	NOVANTA INC	$494,000	-3.5%	3,200	-15.8%	0.01%	0.0%
LPI	Sell	LAREDO PETROLEUM INC	$446,000	-60.7%	5,500	-55.1%	0.01%	-55.0%
ASPU	Sell	ASPEN GROUP INC	$489,000	-55.3%	87,800	-47.7%	0.01%	-55.0%
AIM	Sell	AIM IMMUNOTECH INC	$477,000	-9.8%	236,000	-4.1%	0.01%	0.0%
CNCE	Buy	CONCERT PHARMACEUTICALS INC	$485,000	+1.7%	148,200	+31.0%	0.01%	0.0%
PCRX	New	PACIRA BIOSCIENCES INC	$465,000	–	8,300	+100.0%	0.01%	–
ADBE		ADOBE SYSTEMS INCORPORATED	$461,000	-1.7%	800	0.0%	0.01%	+12.5%
ITIC	New	INVESTORS TITLE CO NC	$457,000	–	2,500	+100.0%	0.01%	–
LUMO	Sell	LUMOS PHARMA INC	$453,000	-13.2%	47,643	-9.3%	0.01%	0.0%
KRO	New	KRONOS WORLDWIDE INC	$452,000	–	36,400	+100.0%	0.01%	–
OMCL	Sell	OMNICELL COM	$475,000	-10.4%	3,200	-8.6%	0.01%	0.0%
IRMD	Sell	IRADIMED CORP	$484,000	-12.9%	14,400	-23.8%	0.01%	-10.0%
ISDR		ISSUER DIRECT CORP	$468,000	-3.5%	17,900	0.0%	0.01%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$465,000	-7.2%	4,700	-23.0%	0.01%	0.0%
ACLS	New	AXCELIS TECHNOLOGIES INC	$451,000	–	9,600	+100.0%	0.01%	–
CROX	Sell	CROCS INC	$473,000	-15.4%	3,300	-31.2%	0.01%	-10.0%
MMS		MAXIMUS INC	$424,000	-5.6%	5,100	0.0%	0.01%	0.0%
PHX	Sell	PHX MINERALS INCcl a	$408,000	-36.5%	133,250	-22.9%	0.01%	-33.3%
CWH		CAMPING WORLD HLDGS INCcl a	$431,000	-5.3%	11,100	0.0%	0.01%	0.0%
PBI	Sell	PITNEY BOWES INC	$412,000	-59.6%	57,100	-50.9%	0.01%	-55.6%
CSPI		CSP INC	$419,000	-16.9%	47,100	0.0%	0.01%	-11.1%
NUVA		NUVASIVE INC	$431,000	-11.7%	7,200	0.0%	0.01%	-11.1%
CMPI	Buy	CHECKMATE PHARMACEUTICALS IN	$423,000	+230.5%	106,500	+395.3%	0.01%	+300.0%
NTIP		NETWORK-1 TECHNOLOGIES INC	$413,000	-9.0%	139,200	0.0%	0.01%	0.0%
	Buy	NANOVIRICIDES INC	$436,000	+18.2%	94,039	+18.4%	0.01%	+14.3%
SAIA		SAIA INC	$405,000	+13.8%	1,700	0.0%	0.01%	+33.3%
SCYX	Sell	SCYNEXIS INC	$405,000	-45.8%	76,500	-24.6%	0.01%	-38.5%
EXLS		EXLSERVICE HOLDINGS INC	$394,000	+15.9%	3,200	0.0%	0.01%	+33.3%
SHYF	Sell	SHYFT GROUP INC	$414,000	-7.8%	10,900	-9.2%	0.01%	0.0%
LMAT	New	LEMAITRE VASCULAR INC	$403,000	–	7,600	+100.0%	0.01%	–
AVID	Buy	AVID TECHNOLOGY INC	$402,000	+0.8%	13,900	+36.3%	0.01%	+14.3%
LGL		LGL GROUP INC	$403,000	+32.6%	29,200	0.0%	0.01%	+60.0%
KLIC	New	KULICKE & SOFFA INDS INC	$437,000	–	7,500	+100.0%	0.01%	–
TFFP	New	TFF PHARMACEUTICALS INC	$421,000	–	54,500	+100.0%	0.01%	–
CPIX	Buy	CUMBERLAND PHARMACEUTICALS I	$435,000	-0.2%	160,987	+5.0%	0.01%	0.0%
KEQU	Buy	KEWAUNEE SCIENTIFIC CORP	$402,000	-5.6%	30,400	+2.7%	0.01%	0.0%
AFI		ARMSTRONG FLOORING INC	$443,000	-49.4%	141,400	0.0%	0.01%	-50.0%
ARMP	Buy	ARMATA PHARMACEUTICALS INC	$443,000	-1.6%	122,400	+7.9%	0.01%	0.0%
BLD	Sell	TOPBUILD CORP	$410,000	-5.7%	2,000	-9.1%	0.01%	0.0%
TRUE	New	TRUECAR INC	$416,000	–	100,000	+100.0%	0.01%	–
TTEC	Sell	TTEC HLDGS INC	$412,000	-18.4%	4,400	-10.2%	0.01%	-11.1%
AMRX		AMNEAL PHARMACEUTICALS INC	$444,000	+4.2%	83,200	0.0%	0.01%	0.0%
VRNS	Sell	VARONIS SYS INC	$396,000	-4.6%	6,500	-9.7%	0.01%	+14.3%
VIRX		VIRACTA THERAPEUTICS INC	$401,000	-29.3%	50,000	0.0%	0.01%	-20.0%
GFED		GUARANTY FED BANCSHARES INC	$395,000	-0.8%	16,356	0.0%	0.01%	+14.3%
ENSG	Buy	ENSIGN GROUP INC	$434,000	-3.8%	5,800	+11.5%	0.01%	0.0%
YELL	Sell	YELLOW CORP	$399,000	-56.4%	70,655	-49.8%	0.01%	-50.0%
PATI		PATRIOT TRANSN HLDG INC	$414,000	+5.3%	34,871	0.0%	0.01%	+14.3%
SBH		SALLY BEAUTY HLDGS INC	$364,000	-23.7%	21,600	0.0%	0.01%	-22.2%
NCSM		NCS MULTISTAGE HLDGS INC	$355,000	-3.3%	12,090	0.0%	0.01%	0.0%
ICMB	Sell	INVESTCORP CR MGMT BDC INC	$362,000	-7.2%	66,200	-6.2%	0.01%	0.0%
EVK	Buy	EVER-GLORY INTL GROUP INC	$347,000	+67.6%	124,724	+74.4%	0.01%	+75.0%
GANX		GAIN THERAPEUTICS INC	$372,000	-25.7%	50,000	0.0%	0.01%	-22.2%
UBCP		UNITED BANCORP INC OHIO	$387,000	-2.3%	27,000	0.0%	0.01%	0.0%
	New	CAMBER ENERGY INC	$382,000	–	100,000	+100.0%	0.01%	–
APRN	Sell	BLUE APRON HLDGS INCcl a new	$371,000	+3.1%	50,500	-40.0%	0.01%	+16.7%
FSI		FLEXIBLE SOLUTIONS INTL INC	$360,000	-7.9%	99,907	0.0%	0.01%	0.0%
BKTI	Sell	BK TECHNOLOGIES CORPORATION	$355,000	-29.8%	125,717	-21.8%	0.01%	-22.2%
CMBM	Buy	CAMBIUM NETWORKS CORP	$384,000	+0.5%	10,600	+34.2%	0.01%	0.0%
FORM		FORMFACTOR INC	$373,000	+2.2%	10,000	0.0%	0.01%	0.0%
NTWK		NETSOL TECHNOLOGIES INC	$381,000	-2.8%	83,200	0.0%	0.01%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$383,000	-62.2%	9,000	-52.3%	0.01%	-61.1%
JMP		JMP GROUP LLC	$387,000	+21.7%	51,851	0.0%	0.01%	+16.7%
RAIL	Sell	FREIGHTCAR AMER INC	$362,000	-41.9%	80,000	-23.8%	0.01%	-36.4%
FLWS		1 800 FLOWERS COM INCcl a	$354,000	-4.3%	11,600	0.0%	0.01%	0.0%
ETTX		ENTASIS THERAPEUTICS HLDGS I	$367,000	+24.8%	110,000	0.0%	0.01%	+40.0%
CORT		CORCEPT THERAPEUTICS INC	$374,000	-10.5%	19,000	0.0%	0.01%	0.0%
	New	GREENIDGE GENERATION HLDGS I	$352,000	–	13,800	+100.0%	0.01%	–
PTN	Sell	PALATIN TECHNOLOGIES INC	$383,000	-40.4%	864,100	-18.0%	0.01%	-41.7%
GLYC	Sell	GLYCOMIMETICS INC	$369,000	-26.2%	168,700	-21.8%	0.01%	-22.2%
APRE	New	APREA THERAPEUTICS INC	$383,000	–	75,000	+100.0%	0.01%	–
CAL	Sell	CALERES INC	$387,000	-91.6%	17,400	-89.7%	0.01%	-91.6%
STON	Sell	STONEMOR INC	$379,000	-73.3%	153,462	-71.7%	0.01%	-72.0%
FRAF		FRANKLIN FINL SVCS CORP	$391,000	+1.3%	12,100	0.0%	0.01%	0.0%
KTCC		KEY TRONIC CORP	$389,000	-0.3%	59,800	0.0%	0.01%	0.0%
QRHC	Buy	QUEST RESOURCE HLDG CORP	$384,000	+7.0%	63,201	+11.9%	0.01%	+16.7%
SYPR		SYPRIS SOLUTIONS INC	$391,000	-3.9%	109,404	0.0%	0.01%	0.0%
LUB		LUBYS INC	$326,000	+8.7%	78,100	0.0%	0.01%	+20.0%
RGP		RESOURCES CONNECTION INC	$316,000	+10.1%	20,000	0.0%	0.01%	+20.0%
ARL	Buy	AMERICAN RLTY INVS INC	$331,000	+106.9%	25,197	+46.5%	0.01%	+100.0%
GNLN	Buy	GREENLANE HLDGS INCcl a	$332,000	+85.5%	140,000	+250.0%	0.01%	+100.0%
GNTY		GUARANTY BANCSHARES INC TEX	$315,000	+5.0%	8,800	0.0%	0.01%	+20.0%
PNBK	Sell	PATRIOT NATL BANCORP INC	$288,000	-16.0%	27,500	-26.7%	0.01%	0.0%
FNCB	Buy	FNCB BANCORP INC	$324,000	+179.3%	39,000	+143.8%	0.01%	+200.0%
SDPI	Sell	SUPERIOR DRILLING PRODS INC	$317,000	+49.5%	180,900	-21.7%	0.01%	+50.0%
IRBT		IROBOT CORP	$306,000	-15.9%	3,900	0.0%	0.01%	-14.3%
CHS	Sell	CHICOS FAS INC	$315,000	-85.7%	70,200	-79.1%	0.01%	-84.6%
TPHS		TRINITY PL HLDGS INC	$314,000	-7.1%	160,200	0.0%	0.01%	0.0%
SIF		SIFCO INDS INC	$301,000	-14.7%	35,024	0.0%	0.01%	0.0%
ARAV	Buy	ARAVIVE INC	$307,000	+57.4%	82,625	+153.3%	0.01%	+100.0%
PSTI	Sell	PLURISTEM THERAPEUTICS INC	$318,000	-58.8%	120,000	-38.5%	0.01%	-57.1%
ACNB		ACNB CORP	$325,000	+0.3%	11,600	0.0%	0.01%	0.0%
SCPS	Buy	SCOPUS BIOPHARMA INC	$294,000	-12.5%	70,866	+50.7%	0.01%	0.0%
FGF		FG FINANCIAL GROUP INC	$318,000	-45.5%	63,000	0.0%	0.01%	-40.0%
CDMO		AVID BIOSERVICES INC	$321,000	-16.0%	14,900	0.0%	0.01%	-14.3%
SMIT		SCHMITT INDS INC ORE	$304,000	-21.9%	70,802	0.0%	0.01%	-14.3%
LCII	Sell	LCI INDS	$310,000	-18.6%	2,300	-20.7%	0.01%	-14.3%
DBD		DIEBOLD NIXDORF INC	$302,000	-21.4%	29,900	0.0%	0.01%	-14.3%
BFI		BURGERFI INTERNATIONAL INC	$303,000	-13.4%	35,000	0.0%	0.01%	0.0%
DPW	Buy	AULT GLOBAL HOLDINGS INC	$306,000	+7.4%	126,128	+24.7%	0.01%	+20.0%
COGT		COGENT BIOSCIENCES INC	$334,000	+3.7%	39,690	0.0%	0.01%	0.0%
PJT		PJT PARTNERS INC	$316,000	+10.5%	4,000	0.0%	0.01%	+20.0%
MTCR	Buy	METACRINE INC	$324,000	+7.3%	94,600	+18.8%	0.01%	+20.0%
EVOL		EVOLVING SYS INC	$324,000	-11.7%	150,500	0.0%	0.01%	-14.3%
ADMA	Sell	ADMA BIOLOGICS INC	$297,000	-48.9%	263,100	-27.5%	0.01%	-40.0%
NERV	Buy	MINERVA NEUROSCIENCES INC	$329,000	+58.9%	189,200	+112.1%	0.01%	+50.0%
GRAY	New	GRAYBUG VISION INC	$299,000	–	90,000	+100.0%	0.01%	–
TAIT		TAITRON COMPONENTS INCcl a	$302,000	-22.8%	78,500	0.0%	0.01%	-14.3%
GEG	Buy	GREAT ELM GROUP INC	$330,000	+34.1%	145,197	+32.0%	0.01%	+50.0%
NETE	Buy	NET ELEMENT INC	$253,000	-27.7%	30,754	+13.5%	0.01%	-16.7%
MACK		MERRIMACK PHARMACEUTICALS IN	$286,000	-24.3%	59,200	0.0%	0.01%	-28.6%
ICAD	Sell	ICAD INC	$270,000	-40.0%	25,100	-3.5%	0.01%	-37.5%
GBS	Sell	GBS INC	$252,000	-45.8%	100,000	-15.3%	0.01%	-37.5%
ALJJ		ALJ REGL HLDGS INC	$259,000	-41.4%	244,000	0.0%	0.01%	-37.5%
OPNT		OPIANT PHARMACEUTICALS INC	$268,000	+86.1%	10,400	0.0%	0.01%	+66.7%
CVR		CHICAGO RIVET & MACH CO	$269,000	+3.9%	10,000	0.0%	0.01%	0.0%
TRT		TRIO TECH INTL	$260,000	-16.1%	61,600	0.0%	0.01%	-16.7%
SEAC	Buy	SEACHANGE INTL INC	$245,000	+45.0%	231,200	+76.2%	0.01%	+66.7%
PYPL		PAYPAL HLDGS INC	$286,000	-10.9%	1,100	0.0%	0.01%	-16.7%
NATH		NATHANS FAMOUS INC NEW	$281,000	-14.3%	4,600	0.0%	0.01%	-16.7%
GSIT		GSI TECHNOLOGY INC	$279,000	-6.1%	52,917	0.0%	0.01%	0.0%
CTEK		CYNERGISTEK INC	$270,000	-11.5%	150,000	0.0%	0.01%	0.0%
SGRP	Buy	SPAR GROUP INC	$271,000	+652.8%	194,637	+678.5%	0.01%	+400.0%
DALN	Sell	DALLASNEWS CORPORATION	$253,000	-26.7%	36,407	-21.5%	0.01%	-16.7%
CMRX		CHIMERIX INC	$239,000	-22.7%	38,600	0.0%	0.01%	-16.7%
UG	Sell	UNITED GUARDIAN INC	$249,000	-36.2%	17,582	-32.4%	0.01%	-28.6%
ATCX	Sell	ATLAS TECHNICAL CONSULTANTS	$254,000	-42.1%	25,000	-44.8%	0.01%	-37.5%
CDTX		CIDARA THERAPEUTICS INC	$266,000	+10.8%	118,878	0.0%	0.01%	+25.0%
HMTV		HEMISPHERE MEDIA GROUP INCcl a	$244,000	+3.4%	20,000	0.0%	0.01%	+25.0%
TTOO	Sell	T2 BIOSYSTEMS INC	$259,000	-62.6%	282,600	-51.5%	0.01%	-58.3%
PSTL		POSTAL REALTY TRUST INCcl a	$278,000	+2.2%	14,900	0.0%	0.01%	0.0%
NOC		NORTHROP GRUMMAN CORP	$252,000	-0.8%	700	0.0%	0.01%	0.0%
WVFC	New	WVS FINL CORP	$268,000	–	16,800	+100.0%	0.01%	–
MSON	Sell	MISONIX INC	$236,000	-34.8%	9,337	-42.8%	0.01%	-16.7%
APT		ALPHA PRO TECH LTD	$259,000	-21.5%	38,500	0.0%	0.01%	-16.7%
CMCL		CALEDONIA MNG CORP PLC	$196,000	0.0%	16,200	0.0%	0.00%	0.0%
ABBV		ABBVIE INC	$201,000	-3.8%	1,859	0.0%	0.00%	0.0%
CPHC		CANTERBURY PK HLDG CORP	$211,000	+11.1%	12,689	0.0%	0.00%	+33.3%
INUV		INUVO INC	$214,000	-27.5%	306,000	0.0%	0.00%	-20.0%
MCBC	New	MACATAWA BK CORP	$225,000	–	28,000	+100.0%	0.00%	–
SVT		SERVOTRONICS INC	$193,000	+35.9%	16,653	0.0%	0.00%	+33.3%
IGC	Sell	INDIA GLOBALIZATION CAP INC	$206,000	-39.9%	139,000	-33.5%	0.00%	-33.3%
UNAM		UNICO AMERN CORP	$186,000	-26.8%	54,500	0.0%	0.00%	-20.0%
UAMY		UNITED STATES ANTIMONY CORP	$234,000	-8.2%	258,500	0.0%	0.00%	-20.0%
SAL	New	SALISBURY BANCORP INC	$203,000	–	3,866	+100.0%	0.00%	–
HSON		HUDSON GLOBAL INC	$214,000	-9.3%	13,441	0.0%	0.00%	0.0%
MIND		MIND TECHNOLOGY INC	$232,000	-2.9%	123,315	0.0%	0.00%	0.0%
SPGI		S&P GLOBAL INC	$212,000	+3.4%	500	0.0%	0.00%	0.0%
ATLO	New	AMES NATL CORP	$210,000	–	9,008	+100.0%	0.00%	–
ALNA	Sell	ALLENA PHARMACEUTICALS	$213,000	-53.3%	236,000	-32.8%	0.00%	-50.0%
STIM	Sell	NEURONETICS INC	$184,000	-95.7%	28,005	-89.6%	0.00%	-94.8%
AUMN		GOLDEN MINERALS CO	$194,000	-29.7%	450,000	0.0%	0.00%	-20.0%
AIRI		AIR INDS GROUP	$219,000	-18.0%	205,000	0.0%	0.00%	-20.0%
ESP	Sell	ESPEY MFG & ELECTRS CORP	$234,000	-7.9%	16,108	-5.8%	0.00%	-20.0%
CSU		CAPITAL SR LIVING CORP	$206,000	-29.0%	5,855	0.0%	0.00%	-20.0%
ZYXI	Sell	ZYNEX INC	$147,000	-31.9%	12,871	-7.4%	0.00%	-25.0%
MDIA		MEDIACO HLDG INCcl a	$151,000	+221.3%	12,992	0.0%	0.00%	+200.0%
CVU	Buy	CPI AEROSTRUCTURES INC	$178,000	+26.2%	64,700	+63.0%	0.00%	0.0%
RMCF		ROCKY MTN CHOCOLATE FACTORY	$171,000	-2.8%	23,100	0.0%	0.00%	0.0%
AGE	Sell	AGEX THERAPEUTICS INC	$160,000	-57.8%	169,770	-30.6%	0.00%	-57.1%
		ALIMERA SCIENCES INC	$163,000	-53.3%	38,300	0.0%	0.00%	-50.0%
NSPR		INSPIREMD INC	$150,000	-18.5%	36,667	0.0%	0.00%	0.0%
	New	MAGYAR BANCORP INC	$142,000	–	12,579	+100.0%	0.00%	–
MXC	New	MEXCO ENERGY CORP	$161,000	–	15,500	+100.0%	0.00%	–
NES		NUVERRA ENVIRONMENTAL SOLUTI	$132,000	-8.3%	66,789	0.0%	0.00%	0.0%
HUSA		HOUSTON AMERN ENERGY CORP	$155,000	-8.3%	68,000	0.0%	0.00%	0.0%
XELB	Sell	XCEL BRANDS INC	$148,000	-67.0%	99,200	-34.0%	0.00%	-62.5%
ISR		ISORAY INC	$173,000	-21.0%	274,000	0.0%	0.00%	-25.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$158,000	-79.2%	33,102	-60.2%	0.00%	-78.6%
AEY		ADDVANTAGE TECHNOLOGIES GROU	$177,000	-10.6%	75,000	0.0%	0.00%	-25.0%
GNE		GENIE ENERGY LTDcl b	$145,000	+3.6%	22,200	0.0%	0.00%	0.0%
JVA		COFFEE HLDG CO INC	$150,000	-15.3%	33,000	0.0%	0.00%	0.0%
ECOR	Sell	ELECTROCORE INC	$162,000	-50.2%	143,500	-47.5%	0.00%	-50.0%
WLMS		WILLIAMS INDL SVCS GROUP INC	$149,000	-27.0%	35,000	0.0%	0.00%	-25.0%
OESX	Sell	ORION ENERGY SYS INC	$169,000	-61.7%	43,400	-43.6%	0.00%	-62.5%
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$175,000	-76.7%	36,702	-53.3%	0.00%	-76.9%
BRN		BARNWELL INDS INC	$182,000	-8.5%	60,000	0.0%	0.00%	-25.0%
AWX		AVALON HLDGS CORPcl a	$131,000	-17.1%	33,600	0.0%	0.00%	0.0%
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$149,000	-49.8%	91,400	-38.7%	0.00%	-40.0%
NAVB		NAVIDEA BIOPHARMACEUTICALS I	$179,000	-4.3%	102,440	0.0%	0.00%	0.0%
IMH	Sell	IMPAC MTG HLDGS INC	$162,000	-52.2%	114,680	-28.2%	0.00%	-50.0%
VIRC		VIRCO MFG CO	$150,000	+1.4%	43,400	0.0%	0.00%	0.0%
CPHI		CHINA PHARMA HLDGS INC	$109,000	-22.7%	195,000	0.0%	0.00%	-33.3%
ENSV		ENSERVCO CORP	$93,000	-13.1%	65,000	0.0%	0.00%	0.0%
FNHC	Sell	FEDNAT HLDG CO	$127,000	-81.4%	51,496	-68.6%	0.00%	-83.3%
TMBR		TIMBER PHARMACEUTICALS INC	$96,000	-25.0%	105,100	0.0%	0.00%	0.0%
HNNA		HENNESSY ADVISORS INC	$125,000	+3.3%	13,000	0.0%	0.00%	0.0%
FUSB		FIRST US BANCSHARES INC	$123,000	-0.8%	11,468	0.0%	0.00%	0.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$92,000	-62.9%	26,300	-58.9%	0.00%	-50.0%
DRTT	Sell	DIRTT ENVIRONMENTAL SOLUTION	$85,000	-94.4%	27,400	-92.3%	0.00%	-92.6%
IBIO		IBIO INC	$106,000	-29.8%	100,000	0.0%	0.00%	-33.3%
PZG		PARAMOUNT GOLD NEV CORP	$123,000	-15.8%	150,000	0.0%	0.00%	-33.3%
UIHC	Sell	UNITED INS HLDGS CORP	$98,000	-76.5%	27,000	-63.1%	0.00%	-71.4%
NBY		NOVABAY PHARMACEUTICALS INC	$100,000	-3.8%	155,000	0.0%	0.00%	0.0%
PLAG	Sell	PLANET GREEN HLDGS CORP	$112,000	-46.9%	83,000	-33.6%	0.00%	-50.0%
OCC		OPTICAL CABLE CORP	$103,000	-1.9%	27,600	0.0%	0.00%	0.0%
ICD		INDEPENDENCE CONTRACT DRILLI	$110,000	-29.9%	36,500	0.0%	0.00%	-33.3%
SGMA	New	SIGMATRON INTL INC	$91,000	–	10,215	+100.0%	0.00%	–
OBCI		OCEAN BIO CHEM INC	$119,000	-23.7%	12,798	0.0%	0.00%	-33.3%
CNFR		CONIFER HLDGS INC	$124,000	+0.8%	43,000	0.0%	0.00%	0.0%
SLDB	Sell	SOLID BIOSCIENCES INC	$87,000	-81.5%	36,500	-71.6%	0.00%	-75.0%
XPL		SOLITARIO ZINC CORP	$114,000	-16.8%	205,000	0.0%	0.00%	0.0%
AXDX	New	ACCELERATE DIAGNOSTICS INC	$80,000	–	13,800	+100.0%	0.00%	–
OGEN		ORAGENICS INC	$89,000	-10.1%	140,000	0.0%	0.00%	0.0%
ARTW		ARTS WAY MFG INC	$109,000	+6.9%	30,000	0.0%	0.00%	0.0%
BDR		BLONDER TONGUE LABORATORIES	$103,000	-13.4%	90,000	0.0%	0.00%	0.0%
MSN		EMERSON RADIO CORP	$115,000	-4.2%	102,100	0.0%	0.00%	0.0%
NH	New	NANTHEALTH INC	$81,000	–	50,000	+100.0%	0.00%	–
OSS	Sell	ONE STOP SYS INC	$61,000	-62.8%	12,100	-57.4%	0.00%	-66.7%
ITP		IT TECH PACKAGING INC	$57,000	-17.4%	147,000	0.0%	0.00%	0.0%
TRVI		TREVI THERAPEUTICS INC	$47,000	-39.7%	34,600	0.0%	0.00%	0.0%
SVRA	Sell	SAVARA INC	$51,000	-77.8%	36,793	-72.8%	0.00%	-75.0%
IFMK		IFRESH INC	$40,000	-27.3%	38,900	0.0%	0.00%	0.0%
NAOV	New	NANOVIBRONIX INC	$77,000	–	37,413	+100.0%	0.00%	–
GIFI		GULF IS FABRICATION INC	$72,000	-12.2%	18,048	0.0%	0.00%	0.0%
CASI	New	CASI PHARMACEUTICALS INC	$40,000	–	33,399	+100.0%	0.00%	–
BWEN	Sell	BROADWIND INC	$49,000	-94.7%	18,970	-90.8%	0.00%	-94.1%
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$78,000	-89.6%	58,890	-85.0%	0.00%	-92.3%
JOB		GEE GROUP INC	$36,000	-18.2%	77,600	0.0%	0.00%	0.0%
FTEK	Sell	FUEL TECH INC	$69,000	-77.5%	39,700	-69.5%	0.00%	-80.0%
OPTT	New	OCEAN PWR TECHNOLOGIES INC	$58,000	–	25,000	+100.0%	0.00%	–
FPAY	Sell	FLEXSHOPPER INC	$64,000	-51.5%	20,419	-53.9%	0.00%	-50.0%
PFIN		P & F INDS INCcl a new	$77,000	-1.3%	11,688	0.0%	0.00%	0.0%
SYN		SYNTHETIC BIOLOGICS INC	$34,000	-24.4%	74,300	0.0%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$65,000	-88.2%	26,900	-82.5%	0.00%	-90.0%
CFMS	Sell	CONFORMIS INC	$21,000	-83.8%	16,000	-85.8%	0.00%	-100.0%
	Sell	TONIX PHARMACEUTICALS HLDG C	$9,000	-96.2%	14,500	-93.2%	0.00%	-100.0%
AIRTW	Exit	AIR T FDG*w exp 08/30/202	$0	–	-39,508	-100.0%	0.00%	–
LGLWS		LGL GROUP INC*w exp 11/16/202	$22,000	+57.1%	29,200	0.0%	0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-50,000	-100.0%	0.00%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-10,300	-100.0%	-0.00%	–
BWLA	Exit	BOWL AMER INCcl a	$0	–	-13,000	-100.0%	-0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-17,500	-100.0%	-0.00%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-24,500	-100.0%	-0.00%	–
MGYR	Exit	MAGYAR BANCORP INC	$0	–	-10,300	-100.0%	-0.00%	–
ACET	Exit	ADICET BIO INC	$0	–	-19,999	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-600	-100.0%	-0.00%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-25,000	-100.0%	-0.00%	–
GBR	Exit	NEW CONCEPT ENERGY INC	$0	–	-33,400	-100.0%	-0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-400	-100.0%	-0.00%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-230,600	-100.0%	-0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-3,300	-100.0%	-0.00%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-78,700	-100.0%	-0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-2,500	-100.0%	-0.00%	–
ESCA	Exit	ESCALADE INC	$0	–	-10,000	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-9,000	-100.0%	-0.00%	–
BTX	Exit	BROOKLYN IMMUNOTHERAPEUTICS	$0	–	-15,000	-100.0%	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-9,973	-100.0%	-0.01%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-3,600	-100.0%	-0.01%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-127,400	-100.0%	-0.01%	–
BDL	Exit	FLANIGANS ENTERPRISES INC	$0	–	-6,255	-100.0%	-0.01%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-83,200	-100.0%	-0.01%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-105,895	-100.0%	-0.01%	–
XONE	Exit	EXONE CO	$0	–	-15,900	-100.0%	-0.01%	–
CBTX	Exit	CBTX INC	$0	–	-13,225	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-1,500	-100.0%	-0.01%	–
RDFN	Exit	REDFIN CORP	$0	–	-5,100	-100.0%	-0.01%	–
NOVN	Exit	NOVAN INC	$0	–	-35,000	-100.0%	-0.01%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-200,000	-100.0%	-0.01%	–
ATLC	Exit	ATLANTICUS HOLDINGS CORP	$0	–	-10,500	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,000	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-41,532	-100.0%	-0.01%	–
FRTA	Exit	FORTERRA INC	$0	–	-18,700	-100.0%	-0.01%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-250,500	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-125,000	-100.0%	-0.01%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-120,000	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-12,800	-100.0%	-0.01%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-372,700	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-9,700	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-83,800	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-800	-100.0%	-0.01%	–
QADB	Exit	QAD INCcl b	$0	–	-6,250	-100.0%	-0.01%	–
UBFO	Exit	UNITED SEC BANCSHARES CALIF	$0	–	-68,000	-100.0%	-0.01%	–
ACA	Exit	ARCOSA INC	$0	–	-9,600	-100.0%	-0.01%	–
UONE	Exit	URBAN ONE INCcl a	$0	–	-64,900	-100.0%	-0.01%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-125,000	-100.0%	-0.01%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-243,400	-100.0%	-0.01%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-105,300	-100.0%	-0.01%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-20,000	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-21,500	-100.0%	-0.01%	–
KLR	Exit	KALEYRA INC	$0	–	-55,000	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-9,600	-100.0%	-0.01%	–
COHN	Exit	COHEN & CO INC NEW	$0	–	-36,300	-100.0%	-0.01%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-18,000	-100.0%	-0.01%	–
CPSH	Exit	CPS TECHNOLOGIES CORP	$0	–	-76,900	-100.0%	-0.01%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-61,400	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-13,500	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-10,800	-100.0%	-0.01%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-6,700	-100.0%	-0.01%	–
PROS	Exit	PROSIGHT GLOBAL INC	$0	–	-61,910	-100.0%	-0.01%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-34,800	-100.0%	-0.01%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-69,600	-100.0%	-0.01%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-365,000	-100.0%	-0.02%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-45,898	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-23,700	-100.0%	-0.02%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-45,883	-100.0%	-0.02%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-19,600	-100.0%	-0.02%	–
CHMA	Exit	CHIASMA INC	$0	–	-271,300	-100.0%	-0.02%	–
AMRB	Exit	AMERICAN RIV BANKSHARES	$0	–	-71,544	-100.0%	-0.02%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-231,500	-100.0%	-0.02%	–
EOLS	Exit	EVOLUS INC	$0	–	-111,600	-100.0%	-0.02%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-243,000	-100.0%	-0.03%	–
MFNC	Exit	MACKINAC FINL CORP	$0	–	-76,900	-100.0%	-0.03%	–
CARS	Exit	CARS COM INC	$0	–	-106,100	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-6,331	-100.0%	-0.03%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-47,300	-100.0%	-0.03%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-7,950	-100.0%	-0.03%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-142,100	-100.0%	-0.03%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-169,000	-100.0%	-0.03%	–
WTRE	Exit	WATFORD HLDGS LTD	$0	–	-49,108	-100.0%	-0.03%	–
PFBI	Exit	PREMIER FINL BANCORP INC	$0	–	-106,728	-100.0%	-0.03%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-37,200	-100.0%	-0.03%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-245,700	-100.0%	-0.04%	–
MTB	Exit	M & T BK CORP	$0	–	-13,950	-100.0%	-0.04%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-57,000	-100.0%	-0.04%	–
FCBP	Exit	FIRST CHOICE BANCORP	$0	–	-69,707	-100.0%	-0.04%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-563,000	-100.0%	-0.04%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-81,500	-100.0%	-0.04%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-29,900	-100.0%	-0.04%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-135,000	-100.0%	-0.04%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-230,500	-100.0%	-0.04%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-40,900	-100.0%	-0.04%	–
GLOB	Exit	GLOBANT S A	$0	–	-10,990	-100.0%	-0.04%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-9,380	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-34,000	-100.0%	-0.04%	–
GGG	Exit	GRACO INC	$0	–	-33,100	-100.0%	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-13,900	-100.0%	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9,370	-100.0%	-0.05%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-129,700	-100.0%	-0.05%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-63,725	-100.0%	-0.05%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-376,704	-100.0%	-0.05%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-269,000	-100.0%	-0.05%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-35,475	-100.0%	-0.05%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-122,000	-100.0%	-0.05%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-965,387	-100.0%	-0.06%	–
SESN	Exit	SESEN BIO INC	$0	–	-711,500	-100.0%	-0.06%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-151,900	-100.0%	-0.07%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-983,091	-100.0%	-0.07%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-301,500	-100.0%	-0.08%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-191,900	-100.0%	-0.12%	–
USCR	Exit	U S CONCRETE INC	$0	–	-90,900	-100.0%	-0.12%	–
KNL	Exit	KNOLL INC	$0	–	-284,000	-100.0%	-0.13%	–
MTDR	Exit	MATADOR RES CO	$0	–	-209,377	-100.0%	-0.14%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-582,700	-100.0%	-0.16%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-355,800	-100.0%	-0.17%	–
VST	Exit	VISTRA CORP	$0	–	-597,700	-100.0%	-0.20%	–
CLX	Exit	CLOROX CO DEL	$0	–	-71,100	-100.0%	-0.23%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,034,941	-100.0%	-0.26%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-96,475	-100.0%	-0.28%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-126,450	-100.0%	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-281,025	-100.0%	-0.31%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-192,200	-100.0%	-0.33%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-196,410	-100.0%	-0.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Letty Wanzong — Associate

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BK OF AMERICA CORP	42	Q3 2023	1.4%
PROCTER & GAMBLE CO COM	42	Q3 2023	1.6%
AT&T INC.	42	Q3 2023	1.2%
APPLE INC.	42	Q3 2023	1.1%
INTEL CORP.	42	Q3 2023	1.3%
PFIZER INC.	42	Q3 2023	1.4%
CITIGROUP INC.	42	Q3 2023	1.1%
MICROSOFT CORP.	42	Q3 2023	1.1%
JPMORGAN CHASE & CO	42	Q3 2023	1.0%
QUALCOMM INC.	42	Q3 2023	1.1%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

BRIDGEWAY CAPITAL MANAGEMENT, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AEROCENTURY CORP	February 02, 2010	53,400	3.3%
BOLT TECHNOLOGY CORP	January 16, 2009	384,315	4.4%
TRIO TECH INTERNATIONAL	January 16, 2009	15,800	0.5%
VICON INDUSTRIES INC /NY/	January 16, 2009	95,026	2.0%
COST U LESS INC	February 02, 2007	16,200	0.4%
PARLUX FRAGRANCES INC	February 02, 2007	156,409	0.9%
COST U LESS INC	March 15, 2005	197,950	5.3%
ACT TELECONFERENCING INC	November 26, 2003	517,430	4.9%
HURCO COMPANIES INC	November 07, 2003	274,734	4.9%

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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