BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $3.766B (100.0% shares, 0.0% debt)

Holdings (1,377)

TRAVELCENTERS OF AMERICA INC 0.6%
Value $21.48M Shares 248,371 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.5%
Value $20.07M Shares 551,570 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $19.87M Shares 42,037 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.5%
Value $19.73M Shares 338,575 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.5%
Value $19.57M Shares 309,477 Est. Cost Unrealized
ARCB ARCBEST CORP 0.5%
Value $19.23M Shares 208,045 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.5%
Value $18.67M Shares 210,516 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value $18.65M Shares 64,693 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.5%
Value $18.57M Shares 1,717,667 Est. Cost Unrealized
AMGN AMGEN INC 0.5%
Value $18.47M Shares 76,395 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value $17.06M Shares 49,370 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.4%
Value $16.81M Shares 3,348,345 Est. Cost Unrealized
PBF PBF ENERGY INC 0.4%
Value $16.45M Shares 379,280 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.4%
Value $16.34M Shares 508,997 Est. Cost Unrealized
T AT&T INC 0.4%
Value $15.98M Shares 830,340 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $15.85M Shares 96,129 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $15.64M Shares 70,270 Est. Cost Unrealized
CI THE CIGNA GROUP 0.4%
Value $15.62M Shares 61,144 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.4%
Value $15.6M Shares 544,658 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.4%
Value $15.27M Shares 1,700,690 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.4%
Value $15.2M Shares 291,147 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $15.09M Shares 398,480 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $15.03M Shares 386,574 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $14.88M Shares 79,995 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value $14.88M Shares 131,600 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.4%
Value $14.85M Shares 1,414,553 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $14.74M Shares 166,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $14.5M Shares 73,525 Est. Cost Unrealized
MCD MCDONALDS CORP 0.4%
Value $14.47M Shares 51,739 Est. Cost Unrealized
MHO M/I HOMES INC 0.4%
Value $14.44M Shares 228,870 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $14.36M Shares 110,162 Est. Cost Unrealized
ASIX ADVANSIX INC 0.4%
Value $14.34M Shares 374,690 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.4%
Value $14.08M Shares 279,010 Est. Cost Unrealized
TPR TAPESTRY INC 0.4%
Value $14.04M Shares 325,600 Est. Cost Unrealized
NUE NUCOR CORP 0.4%
Value $13.96M Shares 90,350 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.4%
Value $13.75M Shares 749,697 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.4%
Value $13.64M Shares 251,077 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.4%
Value $13.32M Shares 616,780 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.4%
Value $13.24M Shares 455,400 Est. Cost Unrealized
WMK WEIS MKTS INC 0.3%
Value $13.16M Shares 155,410 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.3%
Value $13.09M Shares 192,629 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.3%
Value $13.08M Shares 569,739 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.3%
Value $12.76M Shares 142,060 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.3%
Value $12.67M Shares 456,593 Est. Cost Unrealized
HPQ HP INC 0.3%
Value $12.6M Shares 429,300 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.3%
Value $12.55M Shares 495,503 Est. Cost Unrealized
PATK PATRICK INDS INC 0.3%
Value $12.48M Shares 181,326 Est. Cost Unrealized
TIPT TIPTREE INC 0.3%
Value $12.46M Shares 855,440 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $12.38M Shares 675,500 Est. Cost Unrealized
EZPW EZCORP INC 0.3%
Value $12.29M Shares 1,428,925 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value $12.27M Shares 63,000 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.3%
Value $12.18M Shares 301,746 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.3%
Value $12.11M Shares 89,800 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.3%
Value $12.08M Shares 1,271,162 Est. Cost Unrealized
THE ODP CORP 0.3%
Value $12.01M Shares 266,933 Est. Cost Unrealized
SPARTANNASH CO 0.3%
Value $11.91M Shares 480,053 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $11.9M Shares 253,810 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $11.86M Shares 73,450 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $11.75M Shares 390,241 Est. Cost Unrealized
EBAY EBAY INC. 0.3%
Value $11.7M Shares 263,700 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.3%
Value $11.68M Shares 443,225 Est. Cost Unrealized
TITN TITAN MACHY INC 0.3%
Value $11.66M Shares 382,855 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value $11.58M Shares 57,375 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.3%
Value $11.44M Shares 848,187 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.3%
Value $11.39M Shares 712,370 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.3%
Value $11.33M Shares 763,753 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.3%
Value $11.27M Shares 441,076 Est. Cost Unrealized
BANR BANNER CORP 0.3%
Value $11.23M Shares 206,597 Est. Cost Unrealized
GIS GENERAL MLS INC 0.3%
Value $11.21M Shares 131,200 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value $11.2M Shares 193,350 Est. Cost Unrealized
OC OWENS CORNING NEW 0.3%
Value $11.03M Shares 115,180 Est. Cost Unrealized
VRSN VERISIGN INC 0.3%
Value $11.01M Shares 52,100 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.3%
Value $10.96M Shares 444,625 Est. Cost Unrealized
VERITIV CORP 0.3%
Value $10.93M Shares 80,880 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $10.88M Shares 118,240 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value $10.79M Shares 165,300 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.3%
Value $10.65M Shares 189,193 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value $10.61M Shares 183,829 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.3%
Value $10.59M Shares 508,564 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.3%
Value $10.59M Shares 209,950 Est. Cost Unrealized
FRO FRONTLINE PLC 0.3%
Value $10.59M Shares 639,316 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $10.51M Shares 42,448 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.3%
Value $10.5M Shares 101,429 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $10.4M Shares 100,720 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.3%
Value $10.23M Shares 50,400 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.3%
Value $10.23M Shares 306,005 Est. Cost Unrealized
ROL ROLLINS INC 0.3%
Value $10.16M Shares 270,650 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value $10.14M Shares 1,309,688 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $10.01M Shares 44,200 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.3%
Value $9.98M Shares 446,943 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.3%
Value $9.95M Shares 535,815 Est. Cost Unrealized
APA APA CORPORATION 0.3%
Value $9.898M Shares 274,500 Est. Cost Unrealized
BERRY CORP 0.3%
Value $9.834M Shares 1,252,687 Est. Cost Unrealized
BIIB BIOGEN INC 0.3%
Value $9.717M Shares 34,950 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.3%
Value $9.652M Shares 262,912 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.3%
Value $9.632M Shares 281,485 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $9.612M Shares 216,400 Est. Cost Unrealized
HSY HERSHEY CO 0.3%
Value $9.553M Shares 37,550 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.3%
Value $9.538M Shares 521,495 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.3%
Value $9.514M Shares 614,200 Est. Cost Unrealized
TEEKAY CORPORATION 0.3%
Value $9.474M Shares 1,532,975 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $9.368M Shares 1,134,138 Est. Cost Unrealized
ALLY ALLY FINL INC 0.2%
Value $9.21M Shares 361,300 Est. Cost Unrealized
TBI TRUEBLUE INC 0.2%
Value $9.091M Shares 510,753 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.2%
Value $9.088M Shares 203,900 Est. Cost Unrealized
VISTA OUTDOOR INC 0.2%
Value $8.963M Shares 323,460 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value $8.947M Shares 364,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.932M Shares 28,350 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value $8.926M Shares 238,600 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.2%
Value $8.922M Shares 724,747 Est. Cost Unrealized
OLN OLIN CORP 0.2%
Value $8.808M Shares 158,700 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.2%
Value $8.798M Shares 406,925 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $8.787M Shares 93,591 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $8.738M Shares 139,960 Est. Cost Unrealized
HZO MARINEMAX INC 0.2%
Value $8.728M Shares 303,586 Est. Cost Unrealized
AVNS AVANOS MED INC 0.2%
Value $8.65M Shares 290,838 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value $8.552M Shares 246,819 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.2%
Value $8.508M Shares 254,200 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.2%
Value $8.458M Shares 342,422 Est. Cost Unrealized
LZB LA Z BOY INC 0.2%
Value $8.42M Shares 289,560 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value $8.376M Shares 575,645 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.2%
Value $8.357M Shares 136,300 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $8.344M Shares 805,363 Est. Cost Unrealized
CMRE COSTAMARE INC 0.2%
Value $8.25M Shares 876,700 Est. Cost Unrealized
RNST RENASANT CORP 0.2%
Value $8.217M Shares 268,700 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value $8.216M Shares 478,765 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $8.175M Shares 22,495 Est. Cost Unrealized
MARATHON OIL CORP 0.2%
Value $8.151M Shares 340,200 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.2%
Value $8.148M Shares 192,075 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $8.092M Shares 52,209 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.2%
Value $8.05M Shares 1,137,064 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value $8.012M Shares 635,900 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $8.007M Shares 1,025,216 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $7.96M Shares 206,115 Est. Cost Unrealized
AROC ARCHROCK INC 0.2%
Value $7.956M Shares 814,371 Est. Cost Unrealized
NEOG NEOGEN CORP 0.2%
Value $7.908M Shares 427,000 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.2%
Value $7.903M Shares 588,469 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.2%
Value $7.875M Shares 903,135 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.2%
Value $7.861M Shares 252,763 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value $7.822M Shares 1,247,571 Est. Cost Unrealized
STAG STAG INDL INC 0.2%
Value $7.768M Shares 229,700 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.2%
Value $7.768M Shares 404,996 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $7.711M Shares 345,472 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value $7.696M Shares 484,640 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.2%
Value $7.665M Shares 172,529 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.2%
Value $7.579M Shares 238,775 Est. Cost Unrealized
STBA S & T BANCORP INC 0.2%
Value $7.541M Shares 239,765 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $7.538M Shares 91,100 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $7.503M Shares 623,665 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $7.488M Shares 712,500 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.2%
Value $7.448M Shares 342,115 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $7.412M Shares 53,575 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value $7.285M Shares 332,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.2%
Value $7.233M Shares 605,820 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $7.224M Shares 206,800 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value $7.215M Shares 115,200 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.2%
Value $7.205M Shares 421,591 Est. Cost Unrealized
ADEA ADEIA INC 0.2%
Value $7.2M Shares 812,586 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value $7.158M Shares 137,460 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $7.139M Shares 159,485 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.2%
Value $7.138M Shares 386,259 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $7.134M Shares 51,100 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $7.132M Shares 259,720 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $7.014M Shares 260,269 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.2%
Value $7.01M Shares 351,539 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.2%
Value $7.006M Shares 861,690 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.2%
Value $6.996M Shares 194,010 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $6.947M Shares 57,100 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.2%
Value $6.929M Shares 230,060 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.2%
Value $6.919M Shares 166,755 Est. Cost Unrealized
AVA AVISTA CORP 0.2%
Value $6.852M Shares 161,412 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $6.807M Shares 37,338 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $6.779M Shares 17,590 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $6.773M Shares 109,184 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $6.77M Shares 53,065 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.2%
Value $6.769M Shares 222,385 Est. Cost Unrealized
SKYW SKYWEST INC 0.2%
Value $6.768M Shares 305,280 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $6.753M Shares 51,150 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.2%
Value $6.717M Shares 97,900 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.2%
Value $6.701M Shares 54,965 Est. Cost Unrealized
HOSTESS BRANDS INC 0.2%
Value $6.688M Shares 268,800 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.2%
Value $6.607M Shares 384,593 Est. Cost Unrealized
CHCO CITY HLDG CO 0.2%
Value $6.58M Shares 72,400 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $6.568M Shares 35,700 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $6.558M Shares 68,200 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value $6.557M Shares 354,026 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.2%
Value $6.516M Shares 250,790 Est. Cost Unrealized
SFIX STITCH FIX INC 0.2%
Value $6.501M Shares 1,272,200 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.2%
Value $6.457M Shares 247,980 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $6.446M Shares 137,500 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.2%
Value $6.4M Shares 166,840 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value $6.399M Shares 201,600 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.2%
Value $6.395M Shares 85,817 Est. Cost Unrealized
BALLYS CORPORATION 0.2%
Value $6.389M Shares 327,315 Est. Cost Unrealized
XYL XYLEM INC 0.2%
Value $6.387M Shares 61,000 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.2%
Value $6.358M Shares 275,735 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.2%
Value $6.317M Shares 380,994 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.2%
Value $6.303M Shares 309,870 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $6.297M Shares 392,800 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value $6.247M Shares 398,890 Est. Cost Unrealized
CHICOS FAS INC 0.2%
Value $6.195M Shares 1,126,300 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value $6.172M Shares 858,405 Est. Cost Unrealized
ARISTA NETWORKS INC 0.2%
Value $6.167M Shares 36,740 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.2%
Value $6.16M Shares 84,500 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.2%
Value $6.113M Shares 501,095 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $6.111M Shares 182,532 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.2%
Value $6.081M Shares 619,285 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.2%
Value $6.077M Shares 133,555 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.2%
Value $6.074M Shares 140,760 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $6.054M Shares 45,455 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.037M Shares 61,600 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $6.026M Shares 63,100 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $5.992M Shares 31,472 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value $5.956M Shares 475,378 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value $5.821M Shares 245,204 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value $5.749M Shares 53,850 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value $5.736M Shares 105,059 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.2%
Value $5.696M Shares 239,424 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value $5.662M Shares 159,865 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $5.612M Shares 308,004 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $5.605M Shares 560,500 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.1%
Value $5.605M Shares 777,355 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.596M Shares 225,200 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.1%
Value $5.544M Shares 366,440 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.525M Shares 26,300 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $5.514M Shares 596,800 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.1%
Value $5.492M Shares 212,640 Est. Cost Unrealized
FBK FB FINL CORP 0.1%
Value $5.476M Shares 176,185 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.405M Shares 16,525 Est. Cost Unrealized
DNOW NOW INC 0.1%
Value $5.398M Shares 484,101 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $5.38M Shares 98,133 Est. Cost Unrealized
GPRO GOPRO INC 0.1%
Value $5.355M Shares 1,064,550 Est. Cost Unrealized
INVA INNOVIVA INC 0.1%
Value $5.347M Shares 475,325 Est. Cost Unrealized
CNDT CONDUENT INC 0.1%
Value $5.318M Shares 1,550,555 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value $5.314M Shares 170,225 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.309M Shares 88,154 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $5.308M Shares 242,585 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $5.275M Shares 28,700 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $5.273M Shares 1,593,100 Est. Cost Unrealized
VITAL ENERGY INC 0.1%
Value $5.243M Shares 115,125 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $5.207M Shares 38,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $5.181M Shares 49,946 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $5.18M Shares 233,426 Est. Cost Unrealized
LAKELAND BANCORP INC 0.1%
Value $5.151M Shares 329,330 Est. Cost Unrealized
OFG OFG BANCORP 0.1%
Value $5.144M Shares 206,250 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $5.14M Shares 345,661 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $5.111M Shares 411,200 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $5.102M Shares 139,400 Est. Cost Unrealized
DBX DROPBOX INC 0.1%
Value $5.087M Shares 235,300 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $5.051M Shares 285,525 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $5.039M Shares 441,200 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $5.031M Shares 303,245 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.1%
Value $5.028M Shares 237,600 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $5.011M Shares 323,730 Est. Cost Unrealized
MERC MERCER INTL INC 0.1%
Value $4.993M Shares 510,840 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.1%
Value $4.993M Shares 783,801 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value $4.99M Shares 142,680 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.96M Shares 209,350 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $4.939M Shares 44,570 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value $4.911M Shares 533,198 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $4.906M Shares 48,393 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $4.892M Shares 532,266 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.1%
Value $4.879M Shares 145,300 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value $4.879M Shares 35,200 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value $4.877M Shares 313,625 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $4.87M Shares 17,532 Est. Cost Unrealized
V VISA INC 0.1%
Value $4.859M Shares 21,550 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.805M Shares 24,770 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $4.801M Shares 2,143,100 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $4.8M Shares 211,286 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.1%
Value $4.798M Shares 308,386 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value $4.785M Shares 185,816 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $4.778M Shares 69,400 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $4.769M Shares 71,750 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $4.726M Shares 92,200 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $4.674M Shares 688,337 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.668M Shares 1,760 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.667M Shares 60,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $4.662M Shares 201,900 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $4.649M Shares 158,708 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $4.63M Shares 21,848 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $4.612M Shares 490,162 Est. Cost Unrealized
DLX DELUXE CORP 0.1%
Value $4.575M Shares 285,960 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $4.567M Shares 63,000 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $4.566M Shares 111,575 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $4.562M Shares 158,585 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $4.548M Shares 216,469 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $4.54M Shares 103,403 Est. Cost Unrealized
HIBBETT INC 0.1%
Value $4.47M Shares 75,785 Est. Cost Unrealized
TRITON INTL LTD 0.1%
Value $4.451M Shares 70,400 Est. Cost Unrealized
REV GROUP INC 0.1%
Value $4.445M Shares 370,755 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value $4.416M Shares 413,123 Est. Cost Unrealized
RUSHB RUSH ENTERPRISES INC 0.1%
Value $4.403M Shares 73,510 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value $4.4M Shares 419,095 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $4.366M Shares 524,122 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value $4.343M Shares 136,114 Est. Cost Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value $4.33M Shares 17,847 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value $4.317M Shares 141,954 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $4.312M Shares 20,787 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $4.291M Shares 27,225 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.1%
Value $4.277M Shares 810,068 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.1%
Value $4.267M Shares 230,885 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $4.254M Shares 241,970 Est. Cost Unrealized
GUILD HLDGS CO 0.1%
Value $4.248M Shares 408,421 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $4.244M Shares 1,438,613 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value $4.238M Shares 83,000 Est. Cost Unrealized
TSE TRINSEO PLC 0.1%
Value $4.235M Shares 203,135 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $4.235M Shares 165,090 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $4.229M Shares 28,442 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.225M Shares 83,900 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.1%
Value $4.222M Shares 77,079 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $4.197M Shares 260,700 Est. Cost Unrealized
VERITEX HLDGS INC 0.1%
Value $4.159M Shares 227,755 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $4.134M Shares 19,660 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value $4.133M Shares 1,059,822 Est. Cost Unrealized
RKT ROCKET COS INC 0.1%
Value $4.104M Shares 453,000 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $4.101M Shares 154,475 Est. Cost Unrealized
LUTHER BURBANK CORP 0.1%
Value $4.099M Shares 432,407 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.1%
Value $4.092M Shares 191,042 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.08M Shares 29,600 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.1%
Value $3.979M Shares 248,710 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.1%
Value $3.96M Shares 138,502 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $3.952M Shares 151,900 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.1%
Value $3.918M Shares 189,000 Est. Cost Unrealized
GCO GENESCO INC 0.1%
Value $3.911M Shares 106,035 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $3.901M Shares 30,960 Est. Cost Unrealized
MRC GLOBAL INC 0.1%
Value $3.894M Shares 400,595 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $3.891M Shares 102,525 Est. Cost Unrealized
AZZ AZZ INC 0.1%
Value $3.881M Shares 94,112 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $3.864M Shares 57,700 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $3.86M Shares 235,066 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value $3.859M Shares 107,100 Est. Cost Unrealized
MOD MODINE MFG CO 0.1%
Value $3.84M Shares 166,580 Est. Cost Unrealized
PETIQ INC 0.1%
Value $3.804M Shares 332,516 Est. Cost Unrealized
PAMT P A M TRANSN SVCS INC 0.1%
Value $3.783M Shares 132,130 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.775M Shares 18,900 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $3.773M Shares 58,400 Est. Cost Unrealized
RGNX REGENXBIO INC 0.1%
Value $3.756M Shares 198,630 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $3.734M Shares 12,135 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value $3.694M Shares 657,220 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.1%
Value $3.693M Shares 100,950 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $3.684M Shares 61,796 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $3.681M Shares 255,463 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.1%
Value $3.666M Shares 158,410 Est. Cost Unrealized
CALLON PETE CO DEL 0.1%
Value $3.665M Shares 109,600 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.1%
Value $3.662M Shares 15,800 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $3.657M Shares 170,805 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.1%
Value $3.647M Shares 244,300 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $3.638M Shares 99,700 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.1%
Value $3.638M Shares 3,431,995 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.1%
Value $3.633M Shares 266,945 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $3.625M Shares 7,800 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value $3.586M Shares 147,165 Est. Cost Unrealized
INGN INOGEN INC 0.1%
Value $3.581M Shares 286,900 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $3.574M Shares 1,127,343 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $3.559M Shares 588,230 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value $3.555M Shares 2,249,745 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.552M Shares 47,800 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $3.55M Shares 83,400 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value $3.506M Shares 82,637 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value $3.504M Shares 882,700 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $3.488M Shares 512,885 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $3.473M Shares 22,066 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.1%
Value $3.46M Shares 125,347 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $3.445M Shares 7,900 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $3.416M Shares 141,755 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $3.413M Shares 15,180 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $3.413M Shares 112,425 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $3.41M Shares 81,995 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value $3.393M Shares 26,500 Est. Cost Unrealized
EQUITY COMWLTH 0.1%
Value $3.367M Shares 162,600 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $3.357M Shares 64,220 Est. Cost Unrealized
INTT INTEST CORP 0.1%
Value $3.35M Shares 161,535 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $3.348M Shares 8,460 Est. Cost Unrealized
MVBF MVB FINL CORP 0.1%
Value $3.342M Shares 161,900 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value $3.32M Shares 300,169 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.1%
Value $3.319M Shares 121,219 Est. Cost Unrealized
ENETI INC 0.1%
Value $3.301M Shares 353,077 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $3.286M Shares 617,750 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.286M Shares 57,200 Est. Cost Unrealized
VHI VALHI INC NEW 0.1%
Value $3.281M Shares 188,477 Est. Cost Unrealized
SB SAFE BULKERS INC 0.1%
Value $3.259M Shares 883,300 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $3.222M Shares 82,292 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.1%
Value $3.22M Shares 436,306 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $3.196M Shares 528,200 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.1%
Value $3.189M Shares 114,015 Est. Cost Unrealized
OVV OVINTIV INC 0.1%
Value $3.175M Shares 88,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $3.172M Shares 27,300 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.1%
Value $3.169M Shares 40,800 Est. Cost Unrealized
REI RING ENERGY INC 0.1%
Value $3.153M Shares 1,659,335 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value $3.148M Shares 206,040 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $3.144M Shares 115,300 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.1%
Value $3.125M Shares 552,069 Est. Cost Unrealized
EBIX INC 0.1%
Value $3.122M Shares 236,660 Est. Cost Unrealized
NC NACCO INDS INC 0.1%
Value $3.118M Shares 86,443 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $3.113M Shares 1,830 Est. Cost Unrealized
MCHB HOMESTREET INC 0.1%
Value $3.083M Shares 171,360 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value $3.075M Shares 173,900 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.07M Shares 9,942 Est. Cost Unrealized
NVRI HARSCO CORP 0.1%
Value $3.058M Shares 447,795 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.054M Shares 113,700 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.1%
Value $3.05M Shares 673,190 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $3.045M Shares 518,750 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $3.043M Shares 31,400 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.1%
Value $3.037M Shares 231,340 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $3.018M Shares 92,367 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $3.015M Shares 2,512,817 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $2.994M Shares 7,500 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value $2.983M Shares 284,650 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $2.983M Shares 28,035 Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value $2.97M Shares 36,800 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $2.964M Shares 4,620 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $2.963M Shares 5,430 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $2.951M Shares 31,760 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $2.95M Shares 399,710 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $2.947M Shares 61,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.944M Shares 56,324 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $2.942M Shares 159,560 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.925M Shares 17,928 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.924M Shares 29,857 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $2.909M Shares 101,707 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $2.901M Shares 19,672 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.1%
Value $2.899M Shares 140,377 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.897M Shares 26,414 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $2.889M Shares 70,812 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $2.884M Shares 9,773 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $2.869M Shares 106,187 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.868M Shares 75,650 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $2.86M Shares 76,508 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $2.844M Shares 78,590 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $2.843M Shares 27,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.843M Shares 28,391 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $2.832M Shares 131,515 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.1%
Value $2.822M Shares 416,270 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $2.82M Shares 1,064,250 Est. Cost Unrealized
ACNB ACNB CORP 0.1%
Value $2.815M Shares 86,490 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.799M Shares 34,000 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $2.796M Shares 8,142 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $2.794M Shares 95,842 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $2.777M Shares 31,500 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.1%
Value $2.773M Shares 720,335 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $2.757M Shares 297,115 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.1%
Value $2.751M Shares 43,635 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.715M Shares 40,000 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $2.669M Shares 150,180 Est. Cost Unrealized
UBS UBS GROUP AG 0.1%
Value $2.667M Shares 125,000 Est. Cost Unrealized
CODORUS VY BANCORP INC 0.1%
Value $2.663M Shares 128,343 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value $2.657M Shares 3,022,490 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $2.629M Shares 88,766 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.1%
Value $2.62M Shares 69,899 Est. Cost Unrealized
TLYS TILLYS INC 0.1%
Value $2.601M Shares 337,310 Est. Cost Unrealized
BSVN BANK7 CORP 0.1%
Value $2.598M Shares 105,810 Est. Cost Unrealized
THE AARONS COMPANY INC 0.1%
Value $2.596M Shares 268,730 Est. Cost Unrealized
AN AUTONATION INC 0.1%
Value $2.593M Shares 19,300 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $2.572M Shares 249,514 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $2.551M Shares 594,661 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.54M Shares 1,660 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.1%
Value $2.535M Shares 30,430 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value $2.524M Shares 169,518 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $2.494M Shares 474,115 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $2.487M Shares 111,033 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value $2.483M Shares 91,215 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.1%
Value $2.474M Shares 78,006 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.1%
Value $2.47M Shares 142,780 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value $2.47M Shares 131,640 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $2.465M Shares 78,945 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $2.462M Shares 107,619 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.1%
Value $2.443M Shares 79,890 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.1%
Value $2.44M Shares 77,560 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $2.417M Shares 98,975 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $2.409M Shares 17,900 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value $2.39M Shares 64,688 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value $2.383M Shares 115,400 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $2.378M Shares 132,865 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $2.341M Shares 6,540 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value $2.325M Shares 76,198 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $2.308M Shares 195,400 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.1%
Value $2.307M Shares 53,738 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $2.3M Shares 11,500 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.1%
Value $2.299M Shares 138,180 Est. Cost Unrealized
SUMMIT FINL GROUP INC 0.1%
Value $2.298M Shares 110,757 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $2.298M Shares 31,800 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value $2.295M Shares 282,692 Est. Cost Unrealized
VVX V2X INC 0.1%
Value $2.294M Shares 57,765 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.294M Shares 6,300 Est. Cost Unrealized
BELFB BEL FUSE INC 0.1%
Value $2.293M Shares 61,009 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.1%
Value $2.292M Shares 593,690 Est. Cost Unrealized
ANDE ANDERSONS INC 0.1%
Value $2.287M Shares 55,351 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.1%
Value $2.285M Shares 49,400 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $2.285M Shares 11,290 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.1%
Value $2.255M Shares 70,987 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value $2.248M Shares 73,215 Est. Cost Unrealized
VOXX INTL CORP 0.1%
Value $2.239M Shares 181,609 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.1%
Value $2.239M Shares 247,965 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $2.238M Shares 2,300 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $2.223M Shares 31,200 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $2.215M Shares 84,880 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value $2.212M Shares 276,510 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.1%
Value $2.208M Shares 111,521 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.171M Shares 16,700 Est. Cost Unrealized
PRLB PROTO LABS INC 0.1%
Value $2.171M Shares 65,487 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $2.17M Shares 25,400 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.1%
Value $2.138M Shares 360,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.136M Shares 2,600 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.1%
Value $2.135M Shares 827,580 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.1%
Value $2.134M Shares 12,615 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value $2.121M Shares 117,913 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $2.119M Shares 44,908 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value $2.113M Shares 79,892 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.111M Shares 52,500 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $2.109M Shares 109,830 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.1%
Value $2.096M Shares 77,275 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $2.08M Shares 10,100 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.078M Shares 17,100 Est. Cost Unrealized
COMMUNITY FINL CORP MD 0.1%
Value $2.077M Shares 62,705 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $2.06M Shares 333,835 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $2.057M Shares 21,200 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $2.052M Shares 242,000 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $2.048M Shares 80,965 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $2.04M Shares 186,118 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $2.026M Shares 171,981 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $2.019M Shares 31,300 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $2.019M Shares 9,700 Est. Cost Unrealized
AXR AMREP CORP 0.1%
Value $2.018M Shares 144,280 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.1%
Value $2.018M Shares 48,621 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $2.001M Shares 291,300 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.998M Shares 2,900 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.992M Shares 6,500 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value $1.989M Shares 157,602 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.1%
Value $1.977M Shares 318,381 Est. Cost Unrealized
ADAMS RES & ENERGY INC 0.1%
Value $1.968M Shares 51,235 Est. Cost Unrealized
RBB RBB BANCORP 0.1%
Value $1.959M Shares 126,358 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $1.957M Shares 254,520 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $1.946M Shares 6,100 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.1%
Value $1.941M Shares 253,003 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.934M Shares 16,500 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.1%
Value $1.933M Shares 101,650 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $1.932M Shares 164,445 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $1.916M Shares 25,200 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.1%
Value $1.916M Shares 251,712 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value $1.914M Shares 151,440 Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value $1.911M Shares 80,790 Est. Cost Unrealized
FIRST LONG IS CORP 0.1%
Value $1.906M Shares 141,150 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.902M Shares 16,600 Est. Cost Unrealized
TDAY GANNETT CO INC 0.1%
Value $1.889M Shares 1,010,333 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.1%
Value $1.884M Shares 314,520 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $1.883M Shares 332,650 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.882M Shares 32,300 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.876M Shares 97,325 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1.876M Shares 546,901 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.866M Shares 43,055 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $1.866M Shares 114,190 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $1.859M Shares 17,879 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.854M Shares 63,247 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.85M Shares 148,209 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.84M Shares 224,159 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $1.828M Shares 17,000 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.826M Shares 1,739,048 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.824M Shares 81,713 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $1.819M Shares 39,350 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.81M Shares 319,175 Est. Cost Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $1.806M Shares 18,900 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.803M Shares 23,675 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $1.793M Shares 59,750 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.788M Shares 647,852 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $1.784M Shares 10,000 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.776M Shares 75,994 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.775M Shares 104,065 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.766M Shares 42,373 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.764M Shares 102,461 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.76M Shares 165,910 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.76M Shares 123,257 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.756M Shares 124,865 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.745M Shares 38,400 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $1.743M Shares 192,200 Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.741M Shares 71,600 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $1.738M Shares 175,200 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $1.724M Shares 54,385 Est. Cost Unrealized
CFFI C & F FINL CORP 0.0%
Value $1.722M Shares 33,310 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.718M Shares 26,900 Est. Cost Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $1.713M Shares 95,910 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1.708M Shares 235,565 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.702M Shares 63,045 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.7M Shares 53,225 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $1.694M Shares 3,800 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.694M Shares 10,200 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1.685M Shares 97,850 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $1.685M Shares 148,586 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.683M Shares 10,060 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.682M Shares 98,195 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $1.68M Shares 120,569 Est. Cost Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $1.675M Shares 132,939 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.0%
Value $1.67M Shares 50,546 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $1.667M Shares 30,900 Est. Cost Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $1.657M Shares 80,535 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.656M Shares 48,855 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.644M Shares 20,400 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.635M Shares 42,800 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.633M Shares 170,280 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.619M Shares 194,775 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1.614M Shares 90,758 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.611M Shares 38,640 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.602M Shares 82,967 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $1.602M Shares 114,410 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $1.585M Shares 34,205 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $1.585M Shares 100,809 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $1.583M Shares 177,649 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $1.58M Shares 2,823 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.579M Shares 31,160 Est. Cost Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $1.574M Shares 68,145 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1.558M Shares 72,570 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $1.543M Shares 514,392 Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.528M Shares 51,560 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.527M Shares 35,100 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $1.522M Shares 66,865 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.52M Shares 16,400 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.518M Shares 35,100 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.514M Shares 13,600 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $1.514M Shares 171,820 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.504M Shares 72,570 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.499M Shares 20,200 Est. Cost Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $1.497M Shares 775,752 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.489M Shares 10,500 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.486M Shares 49,020 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $1.478M Shares 105,900 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.475M Shares 600 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.465M Shares 45,562 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.457M Shares 59,240 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $1.455M Shares 175,951 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $1.441M Shares 63,044 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.439M Shares 149,433 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $1.434M Shares 8,585 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.433M Shares 24,150 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.432M Shares 29,600 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $1.419M Shares 145,985 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.419M Shares 95,088 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.404M Shares 77,200 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $1.404M Shares 110,958 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.4M Shares 129,165 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.394M Shares 61,101 Est. Cost Unrealized
HMN FINL INC 0.0%
Value $1.387M Shares 71,960 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value $1.385M Shares 223,455 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $1.382M Shares 251,290 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $1.377M Shares 54,382 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $1.368M Shares 6,700 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.362M Shares 17,900 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.361M Shares 81,755 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.351M Shares 40,500 Est. Cost Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.351M Shares 48,235 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $1.351M Shares 188,900 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $1.348M Shares 93,000 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.345M Shares 23,300 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.345M Shares 8,904 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1.342M Shares 85,610 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $1.332M Shares 8,000 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.327M Shares 333,347 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.322M Shares 27,017 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.317M Shares 74,000 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.311M Shares 55,820 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.31M Shares 58,917 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.306M Shares 17,500 Est. Cost Unrealized
LIMESTONE BANCORP INC 0.0%
Value $1.3M Shares 58,275 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $1.296M Shares 349,336 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $1.289M Shares 88,307 Est. Cost Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $1.288M Shares 85,008 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $1.287M Shares 80,200 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.278M Shares 139,796 Est. Cost Unrealized
TREAN INS GROUP INC 0.0%
Value $1.276M Shares 208,510 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.275M Shares 238,854 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.275M Shares 75,539 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.273M Shares 63,670 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.273M Shares 379,912 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.272M Shares 68,843 Est. Cost Unrealized
AFCG AFC GAMMA INC 0.0%
Value $1.267M Shares 104,210 Est. Cost Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.263M Shares 50,050 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $1.26M Shares 236,021 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $1.254M Shares 5,250 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $1.245M Shares 6,770 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.244M Shares 4,650 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.236M Shares 236,235 Est. Cost Unrealized
CONNS INC 0.0%
Value $1.235M Shares 203,810 Est. Cost Unrealized
STARTEK INC 0.0%
Value $1.226M Shares 296,807 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.204M Shares 10,500 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.201M Shares 386,213 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $1.198M Shares 37,837 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.194M Shares 54,892 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $1.194M Shares 73,725 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.189M Shares 71,369 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $1.183M Shares 52,010 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.173M Shares 781,766 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $1.171M Shares 317,295 Est. Cost Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1.17M Shares 106,353 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.167M Shares 53,760 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1.161M Shares 68,845 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value $1.155M Shares 190,601 Est. Cost Unrealized
PCTEL INC 0.0%
Value $1.151M Shares 272,041 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $1.15M Shares 130,073 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.145M Shares 194,699 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $1.138M Shares 339,689 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.134M Shares 122,855 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.131M Shares 108,738 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.13M Shares 129,485 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $1.13M Shares 138,343 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $1.111M Shares 232,000 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $1.108M Shares 96,600 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $1.106M Shares 103,879 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.104M Shares 345,000 Est. Cost Unrealized
MALVERN BANCORP INC 0.0%
Value $1.102M Shares 72,555 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.097M Shares 122,700 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1.092M Shares 85,537 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.071M Shares 46,200 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.07M Shares 50,000 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.067M Shares 81,305 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.052M Shares 103,111 Est. Cost Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.05M Shares 19,700 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.037M Shares 53,235 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $1.033M Shares 40,343 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.033M Shares 102,285 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $1.018M Shares 114,795 Est. Cost Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $996K Shares 34,700 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $993K Shares 51,556 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $986K Shares 497,912 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $983K Shares 162,194 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $982K Shares 49,435 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $980K Shares 42,500 Est. Cost Unrealized
STARRETT L S CO 0.0%
Value $975K Shares 86,931 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.0%
Value $974K Shares 115,000 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $974K Shares 96,116 Est. Cost Unrealized
AES AES CORP 0.0%
Value $963K Shares 40,000 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $962K Shares 371,389 Est. Cost Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $961K Shares 200,259 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $955K Shares 636,750 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $947K Shares 67,200 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $946K Shares 113,600 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $941K Shares 37,015 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $930K Shares 241,462 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $925K Shares 414,865 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $920K Shares 24,600 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $914K Shares 39,720 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $910K Shares 85,600 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $904K Shares 80,658 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $900K Shares 349,000 Est. Cost Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value $888K Shares 42,708 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $882K Shares 112,035 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $877K Shares 4,500 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $873K Shares 496,193 Est. Cost Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $870K Shares 30,780 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $867K Shares 101,555 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $867K Shares 63,577 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $863K Shares 35,641 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $862K Shares 56,685 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $860K Shares 117,345 Est. Cost Unrealized
DASEKE INC 0.0%
Value $857K Shares 110,895 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $857K Shares 60,638 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $856K Shares 288,300 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $848K Shares 46,621 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $847K Shares 134,217 Est. Cost Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $845K Shares 393,075 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $844K Shares 46,700 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $844K Shares 145,980 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $844K Shares 33,935 Est. Cost Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $842K Shares 68,350 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $840K Shares 59,561 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $836K Shares 31,600 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $833K Shares 198,400 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $825K Shares 23,000 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $821K Shares 70,368 Est. Cost Unrealized
EFXT ENERFLEX LTD 0.0%
Value $818K Shares 137,257 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $816K Shares 32,000 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $815K Shares 34,815 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $806K Shares 79,135 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $804K Shares 69,917 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $799K Shares 19,200 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $798K Shares 47,665 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $798K Shares 336,600 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $797K Shares 847,400 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $794K Shares 77,815 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $792K Shares 124,170 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $785K Shares 246,105 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $785K Shares 101,781 Est. Cost Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $783K Shares 717,896 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $782K Shares 97,695 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $779K Shares 192,700 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $774K Shares 55,837 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $769K Shares 63,620 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $768K Shares 48,855 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $767K Shares 315,500 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $764K Shares 291,575 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $759K Shares 45,298 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $754K Shares 386,793 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $752K Shares 65,056 Est. Cost Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $751K Shares 25,512 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $748K Shares 19,655 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $742K Shares 243,351 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $733K Shares 9,700 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $730K Shares 19,725 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $729K Shares 28,000 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $729K Shares 259,387 Est. Cost Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $724K Shares 883,100 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $719K Shares 34,781 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $715K Shares 177,765 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $712K Shares 2,000 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $712K Shares 21,200 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $710K Shares 62,374 Est. Cost Unrealized
OLD POINT FINL CORP 0.0%
Value $701K Shares 29,435 Est. Cost Unrealized
CORECARD CORPORATION 0.0%
Value $697K Shares 23,138 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $695K Shares 164,600 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $685K Shares 4,000 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $684K Shares 329,000 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $683K Shares 170,295 Est. Cost Unrealized
FXNC FIRST NATL CORP 0.0%
Value $677K Shares 42,825 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $677K Shares 92,200 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $676K Shares 198,900 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value $673K Shares 117,400 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $665K Shares 90,700 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $664K Shares 69,600 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $661K Shares 342,400 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $659K Shares 88,500 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $658K Shares 534,745 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $656K Shares 147,400 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $653K Shares 100,000 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $647K Shares 139,200 Est. Cost Unrealized
89BIO INC 0.0%
Value $647K Shares 42,500 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $646K Shares 37,335 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $644K Shares 78,306 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $642K Shares 100,695 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $639K Shares 47,100 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $636K Shares 91,703 Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $630K Shares 24,560 Est. Cost Unrealized
TELA TELA BIO INC 0.0%
Value $628K Shares 59,000 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $624K Shares 137,800 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $618K Shares 114,100 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $617K Shares 51,567 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $616K Shares 275,000 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $613K Shares 206,392 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $608K Shares 65,000 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $605K Shares 263,200 Est. Cost Unrealized
FLUENT INC 0.0%
Value $605K Shares 737,380 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $605K Shares 435,000 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $604K Shares 63,966 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $602K Shares 51,702 Est. Cost Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $600K Shares 26,494 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $600K Shares 50,700 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $600K Shares 400,000 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $600K Shares 105,200 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $598K Shares 25,800 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $598K Shares 92,000 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $595K Shares 67,532 Est. Cost Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $590K Shares 36,665 Est. Cost Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $587K Shares 17,430 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $585K Shares 60,800 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $583K Shares 100,000 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $580K Shares 203,500 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value $577K Shares 139,800 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $567K Shares 156,170 Est. Cost Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $566K Shares 23,875 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $562K Shares 26,600 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $559K Shares 286,655 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $558K Shares 521,370 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $556K Shares 193,100 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $556K Shares 161,100 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value $555K Shares 81,175 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $544K Shares 261,300 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $543K Shares 109,600 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $541K Shares 17,800 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $540K Shares 306,700 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $539K Shares 100,200 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $538K Shares 23,827 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $530K Shares 77,800 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $528K Shares 67,221 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $527K Shares 146,865 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $527K Shares 258,300 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $525K Shares 126,900 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $523K Shares 86,660 Est. Cost Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $523K Shares 95,143 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $523K Shares 39,995 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $518K Shares 181,900 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $518K Shares 52,500 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value $518K Shares 255,200 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $518K Shares 31,500 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $515K Shares 92,700 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $512K Shares 345,900 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $508K Shares 182,900 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $506K Shares 200,000 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $504K Shares 34,508 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $501K Shares 25,705 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $501K Shares 25,050 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $499K Shares 50,747 Est. Cost Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value $499K Shares 22,380 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $496K Shares 43,200 Est. Cost Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $494K Shares 21,900 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $494K Shares 201,560 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $491K Shares 34,500 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $490K Shares 19,555 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $485K Shares 74,550 Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value $480K Shares 45,100 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $480K Shares 158,500 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $480K Shares 33,500 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $479K Shares 31,150 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $478K Shares 117,833 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $478K Shares 30,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $477K Shares 52,275 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $474K Shares 27,750 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $474K Shares 256,258 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $474K Shares 526,700 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $471K Shares 27,400 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $466K Shares 35,000 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $465K Shares 20,000 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $462K Shares 102,956 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $459K Shares 148,400 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $456K Shares 17,000 Est. Cost Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $451K Shares 31,500 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $450K Shares 300,000 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $449K Shares 45,510 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $448K Shares 18,206 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $448K Shares 91,200 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $446K Shares 57,600 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $443K Shares 385,000 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $442K Shares 107,100 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $437K Shares 103,300 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $431K Shares 264,451 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $425K Shares 110,115 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $420K Shares 34,200 Est. Cost Unrealized
AIRT AIR T INC 0.0%
Value $417K Shares 17,250 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $416K Shares 389,045 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $416K Shares 143,005 Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $416K Shares 4,946 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $414K Shares 54,393 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $413K Shares 212,000 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $410K Shares 29,500 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $407K Shares 102,600 Est. Cost Unrealized
GULF RES INC 0.0%
Value $406K Shares 150,940 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $401K Shares 115,687 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $398K Shares 28,518 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $398K Shares 60,593 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $397K Shares 275,373 Est. Cost Unrealized
IKENA ONCOLOGY INC 0.0%
Value $396K Shares 114,650 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value $395K Shares 68,052 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $394K Shares 114,340 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $394K Shares 18,928 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $394K Shares 160,632 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $393K Shares 17,950 Est. Cost Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $389K Shares 41,575 Est. Cost Unrealized
PED PEDEVCO CORP 0.0%
Value $388K Shares 366,432 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $386K Shares 109,616 Est. Cost Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $385K Shares 26,525 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $385K Shares 52,900 Est. Cost Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value $382K Shares 18,168 Est. Cost Unrealized
HHS HARTE HANKS INC 0.0%
Value $381K Shares 40,446 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $380K Shares 68,000 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $379K Shares 39,049 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $376K Shares 75,000 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $373K Shares 389,600 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $371K Shares 120,000 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $370K Shares 308,100 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $370K Shares 5,449 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $369K Shares 48,195 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $364K Shares 75,000 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $364K Shares 23,600 Est. Cost Unrealized
TELESIS BIO INC 0.0%
Value $363K Shares 117,000 Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $362K Shares 16,390 Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $360K Shares 163,725 Est. Cost Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $360K Shares 119,100 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $358K Shares 13,182 Est. Cost Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $356K Shares 30,052 Est. Cost Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $351K Shares 110,481 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $350K Shares 131,270 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $349K Shares 89,217 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $349K Shares 188,400 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $348K Shares 37,295 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $347K Shares 15,867 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $346K Shares 3,487 Est. Cost Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $345K Shares 17,700 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $345K Shares 63,800 Est. Cost Unrealized
GALECTO INC 0.0%
Value $344K Shares 173,100 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $343K Shares 260,000 Est. Cost Unrealized
SONENDO INC 0.0%
Value $343K Shares 171,500 Est. Cost Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $343K Shares 28,375 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $342K Shares 99,400 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $336K Shares 176,100 Est. Cost Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $336K Shares 31,935 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $336K Shares 350,000 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value $335K Shares 71,365 Est. Cost Unrealized
BIODESIX INC 0.0%
Value $334K Shares 179,400 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $332K Shares 22,900 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $326K Shares 23,300 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $324K Shares 302,409 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $323K Shares 193,682 Est. Cost Unrealized
THORNE HEALTHTECH INC 0.0%
Value $323K Shares 69,900 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value $323K Shares 131,800 Est. Cost Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $321K Shares 23,100 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $320K Shares 363,695 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $319K Shares 115,500 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $317K Shares 275,808 Est. Cost Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $315K Shares 101,007 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $314K Shares 145,147 Est. Cost Unrealized
AGENUS INC 0.0%
Value $311K Shares 204,600 Est. Cost Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $311K Shares 12,689 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $310K Shares 42,400 Est. Cost Unrealized
KORE GROUP HLDGS INC 0.0%
Value $310K Shares 253,700 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value $309K Shares 405,000 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $306K Shares 190,100 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $306K Shares 348,700 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $304K Shares 146,800 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $303K Shares 291,600 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $303K Shares 101,000 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $301K Shares 77,900 Est. Cost Unrealized
SOCIETAL CDMO INC 0.0%
Value $297K Shares 249,600 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $297K Shares 169,534 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $296K Shares 1,859 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $293K Shares 3,800 Est. Cost Unrealized
LAKE SHORE BANCORP INC 0.0%
Value $291K Shares 28,850 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $291K Shares 191,300 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $290K Shares 124,900 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $290K Shares 28,564 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $289K Shares 60,000 Est. Cost Unrealized
OUSTER INC 0.0%
Value $289K Shares 345,587 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $288K Shares 500 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $287K Shares 80,000 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $287K Shares 145,745 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $287K Shares 114,768 Est. Cost Unrealized
HV BANCORP INC 0.0%
Value $286K Shares 9,510 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $285K Shares 13,700 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $285K Shares 34,200 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $283K Shares 32,300 Est. Cost Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $282K Shares 22,670 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $282K Shares 190,500 Est. Cost Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value $282K Shares 78,200 Est. Cost Unrealized
MACATAWA BK CORP 0.0%
Value $281K Shares 27,525 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $281K Shares 133,790 Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $281K Shares 73,305 Est. Cost Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $281K Shares 212,500 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $278K Shares 221,000 Est. Cost Unrealized
GAN LTD 0.0%
Value $278K Shares 215,800 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $278K Shares 220,500 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $277K Shares 16,015 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $277K Shares 160,000 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $276K Shares 16,153 Est. Cost Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $276K Shares 34,871 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $274K Shares 107,700 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $273K Shares 242,000 Est. Cost Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $273K Shares 10,363 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $273K Shares 1,900 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $273K Shares 181,810 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $272K Shares 224,400 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $269K Shares 61,996 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $266K Shares 176,000 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value $264K Shares 43,625 Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $261K Shares 88,700 Est. Cost Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $260K Shares 553,391 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $260K Shares 25,458 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $260K Shares 75,700 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $259K Shares 36,700 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $258K Shares 29,215 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $257K Shares 61,800 Est. Cost Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value $255K Shares 232,800 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $254K Shares 101,500 Est. Cost Unrealized
NICHOLAS FINL INC BC 0.0%
Value $252K Shares 42,355 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $250K Shares 85,200 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $248K Shares 67,148 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $248K Shares 109,102 Est. Cost Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $247K Shares 106,600 Est. Cost Unrealized
IOBT IO BIOTECH INC 0.0%
Value $247K Shares 132,200 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $247K Shares 195,900 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $243K Shares 59,100 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $242K Shares 74,380 Est. Cost Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $242K Shares 115,000 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $241K Shares 320,400 Est. Cost Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $240K Shares 127,900 Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $240K Shares 51,648 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value $239K Shares 300,000 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $238K Shares 100,000 Est. Cost Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $238K Shares 8,000 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $237K Shares 230,100 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $236K Shares 129,600 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $233K Shares 54,800 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $232K Shares 87,853 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $230K Shares 345,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $229K Shares 103,800 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $228K Shares 73,000 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $228K Shares 189,600 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $226K Shares 58,302 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $225K Shares 3,613 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $225K Shares 150,800 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $223K Shares 87,000 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $223K Shares 86,955 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $223K Shares 50,000 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $222K Shares 130,679 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $218K Shares 3,000 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $217K Shares 24,612 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $217K Shares 148,410 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $213K Shares 40,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $213K Shares 4,200 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $212K Shares 81,711 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $212K Shares 80,280 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $211K Shares 41,448 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $211K Shares 36,949 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $209K Shares 90,000 Est. Cost Unrealized
SERVOTRONICS INC 0.0%
Value $208K Shares 19,653 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $207K Shares 15,000 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $205K Shares 5,687 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $204K Shares 33,000 Est. Cost Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $204K Shares 38,100 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $203K Shares 66,000 Est. Cost Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value $200K Shares 286,100 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $199K Shares 55,000 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $199K Shares 125,000 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $199K Shares 23,180 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $198K Shares 64,000 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $198K Shares 19,300 Est. Cost Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $198K Shares 191,840 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $197K Shares 32,643 Est. Cost Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $197K Shares 50,000 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $196K Shares 100,204 Est. Cost Unrealized
PHENOMEX INC 0.0%
Value $193K Shares 166,395 Est. Cost Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $189K Shares 135,000 Est. Cost Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $188K Shares 85,000 Est. Cost Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $186K Shares 226,237 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $186K Shares 70,800 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $184K Shares 92,200 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $182K Shares 132,700 Est. Cost Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $181K Shares 138,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $179K Shares 11,000 Est. Cost Unrealized
MEGA MATRIX CORP 0.0%
Value $179K Shares 115,500 Est. Cost Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $178K Shares 23,201 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $174K Shares 250,000 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $172K Shares 43,400 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $172K Shares 249,700 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $172K Shares 119,500 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $172K Shares 110,000 Est. Cost Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $169K Shares 112,900 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $169K Shares 47,900 Est. Cost Unrealized
VAXX VAXXINITY INC 0.0%
Value $169K Shares 74,400 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $168K Shares 102,300 Est. Cost Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $166K Shares 14,568 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $164K Shares 34,686 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $163K Shares 142,956 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $163K Shares 124,300 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value $162K Shares 47,643 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $161K Shares 20,500 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $160K Shares 144,500 Est. Cost Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $160K Shares 55,223 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $160K Shares 231,200 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $159K Shares 109,800 Est. Cost Unrealized
FG GROUP HOLDINGS INC 0.0%
Value $159K Shares 78,900 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $158K Shares 63,200 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $158K Shares 92,800 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $158K Shares 42,000 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $157K Shares 14,600 Est. Cost Unrealized
PETXQ WAG GROUP CO 0.0%
Value $157K Shares 70,000 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $157K Shares 89,600 Est. Cost Unrealized
SGRP SPAR GROUP INC 0.0%
Value $156K Shares 120,200 Est. Cost Unrealized
CEMTREX INC 0.0%
Value $156K Shares 18,929 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $154K Shares 10,181 Est. Cost Unrealized
CURIS INC 0.0%
Value $153K Shares 256,700 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $153K Shares 41,000 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $152K Shares 230,700 Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $151K Shares 22,295 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value $151K Shares 83,278 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $150K Shares 335,400 Est. Cost Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $150K Shares 25,000 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $148K Shares 21,500 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $147K Shares 355,000 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $146K Shares 174,000 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $145K Shares 230,000 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $145K Shares 207,500 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $145K Shares 159,300 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $143K Shares 50,000 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $142K Shares 75,000 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $140K Shares 94,600 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $140K Shares 104,400 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $139K Shares 110,400 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $139K Shares 27,500 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $137K Shares 48,600 Est. Cost Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $136K Shares 205,000 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $135K Shares 203,000 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $135K Shares 35,000 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $133K Shares 419,300 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $133K Shares 12,579 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $132K Shares 15,815 Est. Cost Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $132K Shares 49,500 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $131K Shares 13,800 Est. Cost Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $131K Shares 66,200 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $131K Shares 177,600 Est. Cost Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value $130K Shares 45,717 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $130K Shares 19,944 Est. Cost Unrealized
HALL HALLMARK FINL SVCS INC 0.0%
Value $129K Shares 19,885 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $129K Shares 150,000 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $129K Shares 151,400 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $127K Shares 21,000 Est. Cost Unrealized
JOANN INC 0.0%
Value $127K Shares 80,000 Est. Cost Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $127K Shares 69,584 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $126K Shares 155,800 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $125K Shares 13,466 Est. Cost Unrealized
LGL LGL GROUP INC 0.0%
Value $125K Shares 29,200 Est. Cost Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $125K Shares 139,900 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $125K Shares 156,300 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $123K Shares 212,000 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $121K Shares 152,700 Est. Cost Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $121K Shares 25,600 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $120K Shares 69,717 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $120K Shares 10,400 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $120K Shares 25,500 Est. Cost Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $119K Shares 27,600 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $117K Shares 184,000 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $117K Shares 153,700 Est. Cost Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $116K Shares 125,000 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value $115K Shares 47,300 Est. Cost Unrealized
ATRECA INC 0.0%
Value $114K Shares 100,000 Est. Cost Unrealized
HCW BIOLOGICS INC 0.0%
Value $114K Shares 82,600 Est. Cost Unrealized
CLENE INC 0.0%
Value $114K Shares 100,774 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $114K Shares 116,500 Est. Cost Unrealized
RAIN ONCOLOGY INC 0.0%
Value $114K Shares 13,000 Est. Cost Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $113K Shares 169,770 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $113K Shares 150,000 Est. Cost Unrealized
SENTI BIOSCIENCES INC 0.0%
Value $112K Shares 95,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $112K Shares 37,234 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $111K Shares 67,400 Est. Cost Unrealized
CHARLES & COLVARD LTD 0.0%
Value $111K Shares 118,885 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $111K Shares 100,500 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $110K Shares 94,039 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $108K Shares 18,863 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $107K Shares 38,800 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $107K Shares 12,900 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $107K Shares 56,500 Est. Cost Unrealized
TISI TEAM INC 0.0%
Value $107K Shares 19,580 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $106K Shares 106,000 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $106K Shares 95,200 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value $105K Shares 110,000 Est. Cost Unrealized
PLURI INC 0.0%
Value $105K Shares 102,600 Est. Cost Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $105K Shares 75,200 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $104K Shares 60,500 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $104K Shares 56,500 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $104K Shares 35,000 Est. Cost Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $103K Shares 110,390 Est. Cost Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $102K Shares 175,000 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $101K Shares 298,301 Est. Cost Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $100K Shares 16,000 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $99,166 Shares 35,800 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $98,436 Shares 50,480 Est. Cost Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $98,414 Shares 12,715 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $98,386 Shares 149,500 Est. Cost Unrealized
XOS INC 0.0%
Value $97,125 Shares 185,000 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $96,359 Shares 118,800 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $96,327 Shares 23,100 Est. Cost Unrealized
IN8BIO INC 0.0%
Value $96,200 Shares 74,000 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value $96,196 Shares 200,409 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $95,699 Shares 106,700 Est. Cost Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $94,075 Shares 35,500 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $93,427 Shares 46,948 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $93,156 Shares 137,500 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $92,364 Shares 17,200 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value $91,615 Shares 125,500 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $91,350 Shares 450,000 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $90,300 Shares 21,000 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $90,000 Shares 200,000 Est. Cost Unrealized
USIO USIO INC 0.0%
Value $89,436 Shares 51,400 Est. Cost Unrealized
KNOW LABS INC 0.0%
Value $89,020 Shares 100,000 Est. Cost Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value $88,620 Shares 63,300 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $88,200 Shares 30,000 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $87,460 Shares 100,000 Est. Cost Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $84,359 Shares 11,278 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $84,030 Shares 120,300 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $82,200 Shares 60,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $81,500 Shares 50,000 Est. Cost Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $81,420 Shares 46,000 Est. Cost Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $81,369 Shares 124,000 Est. Cost Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $80,408 Shares 92,000 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $80,067 Shares 51,656 Est. Cost Unrealized
FG FINANCIAL GROUP INC 0.0%
Value $78,900 Shares 30,000 Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $78,819 Shares 15,216 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $76,071 Shares 96,500 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $75,034 Shares 63,588 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $74,420 Shares 100,000 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $73,902 Shares 32,700 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $73,782 Shares 195,500 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $73,352 Shares 42,400 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $72,994 Shares 114,500 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $72,758 Shares 205,300 Est. Cost Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $72,582 Shares 41,240 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $72,520 Shares 28,000 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $72,400 Shares 20,000 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $71,928 Shares 133,200 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $71,841 Shares 26,124 Est. Cost Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $68,910 Shares 16,565 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $68,900 Shares 130,000 Est. Cost Unrealized
KNIGHTSCOPE INC 0.0%
Value $66,818 Shares 75,000 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $66,048 Shares 38,400 Est. Cost Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $66,010 Shares 20,500 Est. Cost Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $65,232 Shares 135,900 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $64,190 Shares 13,100 Est. Cost Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $62,698 Shares 145,000 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $61,347 Shares 119,515 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value $59,943 Shares 79,500 Est. Cost Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $59,486 Shares 105,809 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $58,960 Shares 22,000 Est. Cost Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $58,931 Shares 19,010 Est. Cost Unrealized
INUVO INC 0.0%
Value $58,340 Shares 200,000 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $57,151 Shares 183,000 Est. Cost Unrealized
UNICO AMERN CORP 0.0%
Value $56,680 Shares 54,500 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $55,185 Shares 102,100 Est. Cost Unrealized
P & F INDS INC 0.0%
Value $54,705 Shares 10,500 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $54,630 Shares 60,000 Est. Cost Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $53,200 Shares 26,600 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $52,609 Shares 153,289 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $52,500 Shares 75,000 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $52,350 Shares 150,000 Est. Cost Unrealized
POLISHED COM INC 0.0%
Value $52,010 Shares 100,000 Est. Cost Unrealized
IBIO INC 0.0%
Value $52,000 Shares 25,000 Est. Cost Unrealized
LANNET INC 0.0%
Value $51,850 Shares 29,799 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $49,899 Shares 115,000 Est. Cost Unrealized
XCEL BRANDS INC 0.0%
Value $48,447 Shares 79,200 Est. Cost Unrealized
TAKUNG ART LTD 0.0%
Value $47,888 Shares 76,000 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $47,866 Shares 17,280 Est. Cost Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $47,666 Shares 20,815 Est. Cost Unrealized
AIM IMMUNOTECH INC 0.0%
Value $46,827 Shares 108,900 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $44,950 Shares 76,706 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $43,500 Shares 150,000 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value $43,486 Shares 129,000 Est. Cost Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $42,780 Shares 23,000 Est. Cost Unrealized
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $42,640 Shares 22,442 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $42,450 Shares 56,600 Est. Cost Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $42,071 Shares 149,400 Est. Cost Unrealized
PARTS ID INC 0.0%
Value $41,780 Shares 179,700 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $41,550 Shares 103,900 Est. Cost Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value $40,795 Shares 83,000 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $40,000 Shares 25,000 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $39,000 Shares 37,500 Est. Cost Unrealized
ALIMERA SCIENCES INC 0.0%
Value $37,881 Shares 18,300 Est. Cost Unrealized
BETTER CHOICE CO INC 0.0%
Value $37,629 Shares 101,700 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $37,234 Shares 36,865 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $37,148 Shares 63,500 Est. Cost Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $36,960 Shares 84,000 Est. Cost Unrealized
NHIQ NANTHEALTH INC 0.0%
Value $36,956 Shares 18,432 Est. Cost Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $36,848 Shares 65,800 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $36,762 Shares 64,068 Est. Cost Unrealized
OWLET INC 0.0%
Value $36,171 Shares 111,500 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $36,160 Shares 80,000 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $36,094 Shares 17,270 Est. Cost Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $35,910 Shares 31,500 Est. Cost Unrealized
JOB GEE GROUP INC 0.0%
Value $32,204 Shares 77,600 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $32,028 Shares 94,200 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $32,000 Shares 100,000 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $31,108 Shares 20,200 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $29,326 Shares 222,000 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $28,337 Shares 65,900 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $26,634 Shares 102,440 Est. Cost Unrealized
IDW MEDIA HLDGS INC 0.0%
Value $25,560 Shares 35,500 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $25,502 Shares 50,700 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value $23,426 Shares 69,000 Est. Cost Unrealized
ONCORUS INC 0.0%
Value $23,158 Shares 67,300 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value $22,839 Shares 44,817 Est. Cost Unrealized
VTV THERAPEUTICS INC 0.0%
Value $21,825 Shares 27,018 Est. Cost Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $20,706 Shares 20,300 Est. Cost Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $20,020 Shares 13,000 Est. Cost Unrealized
THERIVA BIOLOGICS INC 0.0%
Value $19,924 Shares 28,528 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $19,028 Shares 105,300 Est. Cost Unrealized
NEXIMMUNE INC 0.0%
Value $19,000 Shares 50,000 Est. Cost Unrealized
MINERVA SURGICAL INC 0.0%
Value $17,275 Shares 78,700 Est. Cost Unrealized
ENSV ENSERVCO CORP 0.0%
Value $17,144 Shares 36,093 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $16,928 Shares 92,500 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $16,310 Shares 23,800 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $15,561 Shares 11,700 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value $15,170 Shares 13,667 Est. Cost Unrealized
BIOMX INC 0.0%
Value $15,098 Shares 49,500 Est. Cost Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value $14,066 Shares 37,500 Est. Cost Unrealized
FRESH VINE WINE INC 0.0%
Value $12,248 Shares 25,000 Est. Cost Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $11,622 Shares 39,000 Est. Cost Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $10,500 Shares 25,000 Est. Cost Unrealized
CINEDIGM CORP 0.0%
Value $10,290 Shares 24,500 Est. Cost Unrealized
ATLIS MOTOR VEHICLES INC 0.0%
Value $8,649 Shares 15,000 Est. Cost Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $8,139 Shares 12,370 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $6,536 Shares 12,000 Est. Cost Unrealized
XWELL INC 0.0%
Value $6,027 Shares 16,700 Est. Cost Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value $5,655 Shares 14,500 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $5,459 Shares 15,000 Est. Cost Unrealized
LGL/WS LGL GROUP INC 0.0%
Value $4,669 Shares 29,200 Est. Cost Unrealized