| PARK OHIO HLDGS CORP |
154,300 |
154,300 |
0 |
2.06% |
$478.33K |
| CAPITAL CITY BANK GROUP INC |
67,500 |
67,500 |
0 |
1.63% |
$60.08K |
| FULL HOUSE RESRT |
1,190,119 |
1,190,119 |
0 |
1.49% |
-$428.44K |
| GIBRALTAR INDUSTRIES INC |
52,000 |
52,000 |
0 |
1.15% |
-$497.64K |
| ANTERIX INC |
53,000 |
53,000 |
0 |
1.12% |
$867.08K |
| EXELIXIS INC |
45,500 |
45,500 |
0 |
1.08% |
-$42.77K |
| INFUSYSTEM HOLDINGS INC |
185,000 |
185,000 |
0 |
0.95% |
$48.10K |
| MYR GROUP INC/DELAWARE |
6,000 |
6,000 |
0 |
0.94% |
$382.92K |
| TEJON RANCH CO |
82,000 |
82,000 |
0 |
0.86% |
$251.74K |
| LIMONEIRA CO |
113,000 |
113,000 |
0 |
0.84% |
$89.84K |
| Astronics Corporation |
21,748 |
21,748 |
0 |
0.81% |
$272.83K |
| INSPIRED ENTERTAINMENT INC |
202,900 |
202,900 |
0 |
0.80% |
-$452.47K |
| TITAN MACHINERY INC |
86,000 |
86,000 |
0 |
0.80% |
$144.48K |
| MOVADO GROUP INC |
57,004 |
57,004 |
0 |
0.77% |
$216.62K |
| FLUSHING FINL |
90,000 |
90,000 |
0 |
0.77% |
$17.10K |
| GOLDEN ENTERTAINMENT INC |
50,000 |
50,000 |
0 |
0.74% |
-$25.00K |
| VISHAY PRECISION GROUP INC |
30,035 |
30,035 |
0 |
0.72% |
$147.77K |
| FNB CORP PA |
70,500 |
70,500 |
0 |
0.65% |
-$26.79K |
| IMAX Corporation COM NPV |
30,000 |
30,000 |
0 |
0.63% |
$31.50K |
| STANDARD MOTOR PRODUCTS INC |
32,500 |
32,500 |
0 |
0.63% |
-$68.58K |
| MARCUS CORP |
65,000 |
65,000 |
0 |
0.62% |
$107.90K |
| WASH TRUST BANC |
33,280 |
33,280 |
0 |
0.62% |
$130.12K |
| Alvopetro Energy Ltd. |
160,000 |
160,000 |
0 |
0.61% |
$281.28K |
| AMERICAN OUTDOOR BRANDS INC |
116,957 |
116,957 |
0 |
0.61% |
$188.30K |
| GRAY TELEVISION INC CL A |
87,000 |
87,000 |
0 |
0.60% |
$35.67K |
| WATERSTONE FINANCIAL INC |
59,000 |
59,000 |
0 |
0.59% |
$87.32K |
| VALUE LINE INC |
29,958 |
29,958 |
0 |
0.59% |
-$94.07K |
| GRAY TELEVISION INC |
236,740 |
236,740 |
0 |
0.57% |
-$118.37K |
| ARTESIAN RES CORP CL A |
31,320 |
31,320 |
0 |
0.55% |
$7.52K |
| RENASANT CORP |
25,530 |
25,530 |
0 |
0.51% |
$23.23K |
| CALIF WATER SRVC |
20,060 |
20,060 |
0 |
0.50% |
$40.32K |
| ARLO TECHNOLOGIES INC |
62,000 |
62,000 |
0 |
0.49% |
$14.88K |
| Corby Spirit & Wine Ltd. |
85,000 |
85,000 |
0 |
0.49% |
-$35.44K |
| AMPCO-PITTSBURGH |
130,000 |
130,000 |
0 |
0.49% |
$180.70K |
| WESTERN NEW ENGLAND BANCORP INC |
67,000 |
67,000 |
0 |
0.48% |
$20.77K |
| A10 NETWORKS INC |
36,000 |
36,000 |
0 |
0.46% |
$195.48K |
| Farmers & Merchants Bank of Long Beach/Long Beach CA |
98 |
98 |
0 |
0.45% |
-$7.25K |
| FS BANCORP INC |
21,000 |
21,000 |
0 |
0.45% |
-$54.18K |
| MONRO INC |
50,000 |
50,000 |
0 |
0.45% |
-$200.00K |
| CASELLA WASTE SYS INC CL A |
9,910 |
9,910 |
0 |
0.44% |
-$184.33K |
| FRP HOLDINGS INC |
35,000 |
35,000 |
0 |
0.43% |
-$31.85K |
| SCRIPPS (EW) CO CL A |
205,000 |
205,000 |
0 |
0.42% |
-$55.35K |
| OPENLANE INC |
26,000 |
26,000 |
0 |
0.42% |
-$16.38K |
| Iwatsuka Confectionery Co. Ltd. |
37,000 |
37,000 |
0 |
0.41% |
$27.96K |
| KIMBALL ELECTRONICS INC |
31,000 |
31,000 |
0 |
0.41% |
-$128.03K |
| ULTRALIFE CORP |
109,000 |
109,000 |
0 |
0.39% |
$87.20K |
| MSA SAFETY INC |
4,100 |
4,100 |
0 |
0.37% |
$15.62K |
| I3 VERTICALS INC CL A |
30,000 |
30,000 |
0 |
0.37% |
-$84.90K |
| READING INTL-B |
74,360 |
74,360 |
0 |
0.37% |
-$182.18K |
| Security National Corp/IA |
3,500 |
3,500 |
0 |
0.37% |
$29.75K |
| HAWKINS INC |
4,300 |
4,300 |
0 |
0.37% |
$49.62K |
| OR ROYALTIES INC |
17,200 |
17,200 |
0 |
0.36% |
$45.66K |
| ARKO CORP |
115,000 |
115,000 |
0 |
0.35% |
$117.30K |
| TOWNSQUARE MEDIA INC |
115,000 |
115,000 |
0 |
0.35% |
$33.35K |
| LEGACY HOUSING CORP |
30,000 |
30,000 |
0 |
0.34% |
$27.30K |
| Crazy Woman Creek Bancorp, Inc. |
19,000 |
19,000 |
0 |
0.32% |
$22.70K |
| AVIO SPA |
15,000 |
15,000 |
0 |
0.32% |
$56.50K |
| TENNANT CO |
8,500 |
8,500 |
0 |
0.31% |
-$62.05K |
| INTERPUMP SPA |
14,700 |
14,700 |
0 |
0.31% |
-$257.64K |
| RUSH ENTERPRISES INC CL A |
8,000 |
8,000 |
0 |
0.29% |
$97.36K |
| VALLEY NATL BANCORP |
42,000 |
42,000 |
0 |
0.29% |
$25.20K |
| Thomasville Bancshares, Inc. |
5,400 |
5,400 |
0 |
0.28% |
-$41.31K |
| FARMERS NATL BANC CORP |
37,800 |
37,800 |
0 |
0.28% |
-$6.05K |
| PITNEY-BOWES INC |
45,000 |
45,000 |
0 |
0.28% |
$21.60K |
| BADGER METER INC |
3,250 |
3,250 |
0 |
0.27% |
-$71.70K |
| MODINE MFG CO |
2,200 |
2,200 |
0 |
0.26% |
$183.04K |
| ELECTROMED INC |
20,000 |
20,000 |
0 |
0.26% |
-$114.20K |
| Alithya Group, Inc., Class A |
468,000 |
468,000 |
0 |
0.26% |
-$102.68K |
| ACME UNITED CORP |
10,000 |
10,000 |
0 |
0.25% |
$46.00K |
| GRANITE CONSTRUCTION INC |
3,500 |
3,500 |
0 |
0.23% |
$15.86K |
| RPC INC |
58,000 |
58,000 |
0 |
0.23% |
$95.12K |
| Nuvera Communications Inc |
30,000 |
30,000 |
0 |
0.22% |
-$15.00K |
| FED SIGNAL CORP |
3,700 |
3,700 |
0 |
0.22% |
-$1.66K |
| NEOGENOMICS INC |
53,100 |
53,100 |
0 |
0.22% |
-$230.45K |
| TINGYI |
235,200 |
235,200 |
0 |
0.22% |
$33.04K |
| DIGI INTL INC |
8,000 |
8,000 |
0 |
0.21% |
$39.28K |
| SINCLAIR INC CL A |
28,800 |
28,800 |
0 |
0.21% |
-$67.97K |
| WABASH NATIONAL CORP |
43,200 |
43,200 |
0 |
0.21% |
-$1.30K |
| DREAM UNLIMITED CORP COMMON STOCK |
28,000 |
28,000 |
0 |
0.20% |
-$24.77K |
| VIAD CORP |
10,000 |
10,000 |
0 |
0.20% |
$29.50K |
| UNITED GUARDIAN INC |
53,761 |
53,761 |
0 |
0.20% |
$25.27K |
| TYLER TECHNOLOGIES INC |
1,000 |
1,000 |
0 |
0.19% |
-$111.57K |
| MAEZAWA KYUSO IN |
34,200 |
34,200 |
0 |
0.19% |
-$9.88K |
| ICF INTERNATIONAL INC |
5,000 |
5,000 |
0 |
0.18% |
-$100.05K |
| NORTHRIM BANCORP INC |
13,600 |
13,600 |
0 |
0.17% |
-$50.73K |
| HANOVER BANCORP INC |
13,500 |
13,500 |
0 |
0.16% |
-$20.52K |
| UNITED BANKSHS |
7,000 |
7,000 |
0 |
0.16% |
$21.14K |
| RED VIOLET INC |
8,000 |
8,000 |
0 |
0.15% |
-$178.80K |
| RWC Inc |
19,100 |
19,100 |
0 |
0.15% |
$0 |
| CITIZENS & NORTH |
12,000 |
12,000 |
0 |
0.15% |
$26.04K |
| MIDDLESEX WATER CO |
5,000 |
5,000 |
0 |
0.14% |
$8.15K |
| TREATT PLC |
98,285 |
98,285 |
0 |
0.14% |
-$14.51K |
| Trans-Lux Corp. |
2,299,195 |
2,299,195 |
0 |
0.14% |
$114.96K |
| Bowlin Travel Centers, Inc. |
63,400 |
63,400 |
0 |
0.14% |
$1.27K |
| MINERALS TECHNOLOGIES INC |
3,500 |
3,500 |
0 |
0.14% |
$34.90K |
| DMG MORI AG COMMON STOCK |
4,400 |
4,400 |
0 |
0.14% |
$576 |
| JOHNSON OUTDOORS INC CL A |
5,000 |
5,000 |
0 |
0.13% |
$20.30K |
| LEMAITRE VASCULAR INC |
2,000 |
2,000 |
0 |
0.12% |
$56.14K |
| MATTHEWS INTL CORP CL A |
8,000 |
8,000 |
0 |
0.11% |
-$2.40K |
| TRUSTCO BANK NY |
4,620 |
4,620 |
0 |
0.11% |
$11.32K |
| Subsea 7 SA |
6,500 |
6,500 |
0 |
0.11% |
$69.62K |
| PRIMIS FINANCIAL CORP |
15,000 |
15,000 |
0 |
0.11% |
-$9.45K |
| STERIS PLC |
900 |
900 |
0 |
0.11% |
-$29.15K |
| JUNGHEINRICH-PFD |
6,300 |
6,300 |
0 |
0.10% |
-$73.50K |
| TKO GROUP HOLDINGS INC |
900 |
900 |
0 |
0.10% |
-$6.62K |
| MIDDLEBY CORP |
1,300 |
1,300 |
0 |
0.10% |
-$20.92K |
| BERKSHIRE HILLS BANCORP INC |
5,660 |
5,660 |
0 |
0.09% |
$20.55K |
| UNITIL CORP |
3,200 |
3,200 |
0 |
0.09% |
$12.16K |
| VITASOY INTL HLD |
207,400 |
207,400 |
0 |
0.09% |
-$2.04K |
| BELLRING BRANDS INC |
10,000 |
10,000 |
0 |
0.09% |
-$106.40K |
| OPKO HEALTH INC |
140,000 |
140,000 |
0 |
0.09% |
-$16.80K |
| READING INTL INC CL A |
139,000 |
139,000 |
0 |
0.09% |
$11.12K |
| COMMERCIAL VEHICLE GROUP INC |
44,228 |
44,228 |
0 |
0.08% |
$87.13K |
| Playmates Holdings Ltd. |
2,200,000 |
2,200,000 |
0 |
0.08% |
$8.78K |
| TOWNE BANK |
4,400 |
4,400 |
0 |
0.08% |
$1.32K |
| LEE ENTERPRISES INC |
17,000 |
17,000 |
0 |
0.08% |
$64.94K |
| CAVCO INDUSTRIES INC |
300 |
300 |
0 |
0.08% |
-$31.94K |
| BOIRON SA |
4,500 |
4,500 |
0 |
0.08% |
-$19.80K |
| TITAN INTL INC |
20,200 |
20,200 |
0 |
0.08% |
-$18.58K |
| BASSETT FURNITURE INDS INC |
9,500 |
9,500 |
0 |
0.07% |
-$24.80K |
| SOUTHSIDE BAN IN |
4,300 |
4,300 |
0 |
0.07% |
$3.01K |
| CLEARFIELD INC |
5,000 |
5,000 |
0 |
0.07% |
-$13.40K |
| NATURAL GROCERS VIT GROC INC |
5,000 |
5,000 |
0 |
0.07% |
$4.00K |
| DHI GROUP INC |
45,000 |
45,000 |
0 |
0.07% |
$56.70K |
| GOODBABY INTERNATIONAL HOLDINGS LTD |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$17.63K |
| ANDREW PELLER LTD COMMON STOCK |
32,000 |
32,000 |
0 |
0.07% |
-$3.72K |
| JG Boswell Co. |
205 |
205 |
0 |
0.06% |
$18.73K |
| BURKE & HERBERT |
1,800 |
1,800 |
0 |
0.06% |
-$36 |
| CAREDX INC |
6,200 |
6,200 |
0 |
0.06% |
-$9.18K |
| TRANSACT TECHNOLOGIES INC |
32,500 |
32,500 |
0 |
0.06% |
-$23.08K |
| FIRST INTERNET BANCORP |
5,000 |
5,000 |
0 |
0.06% |
-$2.45K |
| HOPE BANCORP INC |
9,030 |
9,030 |
0 |
0.06% |
$1.90K |
| GENIUS SPORTS LTD |
20,000 |
20,000 |
0 |
0.05% |
-$131.80K |
| MOTORCAR PARTS OF AMERICA INC |
7,800 |
7,800 |
0 |
0.05% |
-$9.98K |
| MARINEMAX INC |
3,000 |
3,000 |
0 |
0.05% |
$8.49K |
| STRATASYS LTD |
10,000 |
10,000 |
0 |
0.04% |
-$8.70K |
| AMERIS BANCORP |
1,000 |
1,000 |
0 |
0.04% |
$3.72K |
| VELAN INC |
6,700 |
6,700 |
0 |
0.04% |
-$14.70K |
| SEACOAST BANKING CORP FLORIDA |
2,500 |
2,500 |
0 |
0.04% |
-$2.82K |
| 3D SYSTEMS CORP DEL |
40,000 |
40,000 |
0 |
0.04% |
$4.40K |
| GRIFFON CORP |
1,000 |
1,000 |
0 |
0.04% |
-$970 |
| T HASEGAWA CO |
4,000 |
4,000 |
0 |
0.04% |
-$760 |
| DAWSON GEOPHYSIC |
20,000 |
20,000 |
0 |
0.04% |
$38.00K |
| Hanover Foods Corp |
1,350 |
1,350 |
0 |
0.04% |
$6.75K |
| UTAH MEDICAL PRODUCTS INC |
1,000 |
1,000 |
0 |
0.03% |
$6.03K |
| MESA LABS |
700 |
700 |
0 |
0.03% |
$6.94K |
| SKYLINE CHAMPION CORP |
800 |
800 |
0 |
0.03% |
-$8.10K |
| Sportech PLC |
53,000 |
53,000 |
0 |
0.03% |
-$1.04K |
| PREFORMED LINE PRODUCTS CO |
200 |
200 |
0 |
0.03% |
$12.81K |
| WILLAMETTE VALLY |
20,500 |
20,500 |
0 |
0.03% |
-$9.84K |
| OMNICELL INC |
1,500 |
1,500 |
0 |
0.03% |
-$17.88K |
| EAGLE BANCRP INC |
2,000 |
2,000 |
0 |
0.03% |
$6.90K |
| DU-ART FILM LABS INC |
41,000 |
41,000 |
0 |
0.03% |
$0 |
| MATERIALISE NV SPON ADR |
10,000 |
10,000 |
0 |
0.03% |
-$6.10K |
| CHURCHILL DOWNS INC |
500 |
500 |
0 |
0.02% |
-$11.98K |
| ATLANTIC AMER CO |
19,000 |
19,000 |
0 |
0.02% |
-$9.50K |
| CADIZ INC |
8,500 |
8,500 |
0 |
0.02% |
-$5.95K |
| QUIDELORTHO CORP |
2,500 |
2,500 |
0 |
0.02% |
-$30.32K |
| HERC HOLDINGS INC |
400 |
400 |
0 |
0.02% |
-$19.53K |
| INNOVATE CORP |
7,000 |
7,000 |
0 |
0.02% |
$8.12K |
| J & J SNACK FOOD |
500 |
500 |
0 |
0.02% |
-$5.55K |
| SHENANDOAH TELECOM CO |
2,400 |
2,400 |
0 |
0.02% |
$9.26K |
| PAN AMERICAN SILVER CORP RIGHT |
60,000 |
60,000 |
0 |
0.02% |
$6.30K |
| HAULOTTE GROUP SA |
14,500 |
14,500 |
0 |
0.02% |
-$2.13K |
| Hanover Foods Corp |
450 |
450 |
0 |
0.02% |
$0 |
| Tanami Gold NL |
400,000 |
400,000 |
0 |
0.01% |
$3.50K |
| MAGNERA CORP |
1,923 |
1,923 |
0 |
0.01% |
-$10.83K |
| AmBase Corp |
108,000 |
108,000 |
0 |
0.01% |
-$6.96K |
| COLLEGIUM PHARMACEUTICAL INC |
500 |
500 |
0 |
0.01% |
-$6.62K |
| NEW CANTERBURY PARK HOLDING CORP |
1,000 |
1,000 |
0 |
0.01% |
$190 |
| HYSTER-YALE MATERIALS HANDLING |
400 |
400 |
0 |
0.01% |
$1.12K |
| Wright Investors' Service Holdings Inc |
65,000 |
65,000 |
0 |
0.01% |
-$650 |
| METHODE ELECTRONICS INC |
1,690 |
1,690 |
0 |
0.01% |
-$1.89K |
| CAPITOL FED FINL (2ND STEP CV) |
1,200 |
1,200 |
0 |
0.00% |
$384 |
| NEURONETICS INC |
5,000 |
5,000 |
0 |
0.00% |
$350 |
| BEASLEY BROAD -A |
1,000 |
1,000 |
0 |
0.00% |
-$1.67K |
| CARDLYTICS INC |
2,500 |
2,500 |
0 |
0.00% |
-$250 |
| S&W SEED CO |
7,000 |
7,000 |
0 |
0.00% |
$70 |
| Paratek Pharmaceuticals CVR |
25,000 |
25,000 |
0 |
0.00% |
$0 |
| ROYALTY LLC |
2,508 |
2,508 |
0 |
0.00% |
$0 |
| Dish TV India Ltd |
30,280 |
30,280 |
0 |
0.00% |
$0 |
| Corus Entertainment, Inc., Class B |
10,000 |
10,000 |
0 |
0.00% |
-$39 |
| Armstrong Flooring Inc |
59,059 |
59,059 |
0 |
0.00% |
$0 |
| Puradyn Filter Technologies Inc |
80,000 |
80,000 |
0 |
0.00% |
-$8 |
| PC Group Inc |
5,700 |
5,700 |
0 |
0.00% |
$0 |
| General Chemical Group Inc/The |
66,900 |
66,900 |
0 |
0.00% |
$0 |