BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $3.971B (100.0% shares, 0.0% debt)

Holdings (1,172)

META META PLATFORMS INC 0.9%
Value $37.01M Shares 64,208 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $34.32M Shares 316,630 Est. Cost Unrealized
V VISA INC 0.9%
Value $33.95M Shares 96,884 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value $33.03M Shares 148,710 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.8%
Value $32.46M Shares 86,477 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $30.27M Shares 123,389 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.8%
Value $29.85M Shares 770,561 Est. Cost Unrealized
LLY ELI LILLY & CO 0.6%
Value $25.57M Shares 30,959 Est. Cost Unrealized
AVGO BROADCOM INC 0.6%
Value $25.56M Shares 152,653 Est. Cost Unrealized
SKYW SKYWEST INC 0.6%
Value $25.06M Shares 286,878 Est. Cost Unrealized
TGNA TEGNA INC 0.6%
Value $24.74M Shares 1,358,042 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $23.53M Shares 327,735 Est. Cost Unrealized
AMZN AMAZON COM INC 0.6%
Value $23.22M Shares 122,030 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.6%
Value $22.81M Shares 123,879 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.6%
Value $22.53M Shares 1,303,155 Est. Cost Unrealized
MRK MERCK & CO INC 0.6%
Value $22.13M Shares 246,513 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $21.99M Shares 132,575 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $21.98M Shares 41,277 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.5%
Value $21.48M Shares 222,405 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $20.81M Shares 80,289 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.5%
Value $20.69M Shares 1,008,993 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.5%
Value $20.38M Shares 397,948 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.5%
Value $19.76M Shares 603,797 Est. Cost Unrealized
PHIN PHINIA INC 0.5%
Value $19.38M Shares 456,832 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $19.25M Shares 219,241 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.5%
Value $19.2M Shares 1,708,554 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $19.17M Shares 52,317 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $19.15M Shares 310,340 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.5%
Value $19.15M Shares 458,806 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $19.13M Shares 112,251 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $19.12M Shares 61,220 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $19.12M Shares 160,751 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value $19.1M Shares 753,919 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $19.1M Shares 266,733 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $19.1M Shares 114,189 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $19.1M Shares 124,333 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $19.09M Shares 34,833 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $19.09M Shares 36,450 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $19.09M Shares 420,817 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value $19.07M Shares 193,242 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $19.07M Shares 136,397 Est. Cost Unrealized
RTX RTX CORPORATION 0.5%
Value $19.07M Shares 143,944 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $19.06M Shares 516,633 Est. Cost Unrealized
INTC INTEL CORP 0.5%
Value $19.06M Shares 839,397 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $19.03M Shares 173,050 Est. Cost Unrealized
PEP PEPSICO INC 0.5%
Value $19.03M Shares 126,922 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.5%
Value $18.69M Shares 682,253 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value $17.86M Shares 356,700 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.4%
Value $17.85M Shares 1,068,658 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.4%
Value $17.5M Shares 700,551 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.4%
Value $17.14M Shares 359,258 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.4%
Value $16.93M Shares 619,051 Est. Cost Unrealized
DNOW DNOW INC 0.4%
Value $16.82M Shares 984,619 Est. Cost Unrealized
DOLE DOLE PLC 0.4%
Value $16.69M Shares 1,155,304 Est. Cost Unrealized
RNST RENASANT CORP 0.4%
Value $16.38M Shares 482,796 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.4%
Value $16.32M Shares 575,621 Est. Cost Unrealized
MBC MASTERBRAND INC 0.4%
Value $16.11M Shares 1,233,909 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.4%
Value $15.84M Shares 1,301,226 Est. Cost Unrealized
BANR BANNER CORP 0.4%
Value $15.26M Shares 239,243 Est. Cost Unrealized
BKU BANKUNITED INC 0.4%
Value $15.16M Shares 440,216 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.4%
Value $14.92M Shares 369,055 Est. Cost Unrealized
DAN DANA INC 0.4%
Value $14.92M Shares 1,119,615 Est. Cost Unrealized
PREMIER INC 0.4%
Value $14.88M Shares 771,578 Est. Cost Unrealized
CMRE COSTAMARE INC 0.4%
Value $14.58M Shares 1,481,309 Est. Cost Unrealized
ANDE ANDERSONS INC 0.4%
Value $14.57M Shares 339,311 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value $14.35M Shares 366,009 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value $14.15M Shares 458,927 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.4%
Value $14.11M Shares 1,301,666 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.4%
Value $14.03M Shares 1,092,921 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.4%
Value $14.02M Shares 1,523,806 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.3%
Value $13.71M Shares 668,003 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $13.64M Shares 88,187 Est. Cost Unrealized
WAFD WAFD INC 0.3%
Value $13.55M Shares 474,161 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value $13.54M Shares 316,926 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.3%
Value $13.49M Shares 352,374 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value $13.33M Shares 401,415 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value $13.32M Shares 350,343 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.3%
Value $13.14M Shares 1,351,672 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.3%
Value $13.05M Shares 563,066 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.3%
Value $12.81M Shares 593,076 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.3%
Value $12.71M Shares 784,570 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.3%
Value $12.6M Shares 481,648 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.3%
Value $12.58M Shares 657,233 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $12.56M Shares 233,724 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value $12.4M Shares 1,553,541 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.3%
Value $12.34M Shares 362,970 Est. Cost Unrealized
STEELCASE INC 0.3%
Value $12.25M Shares 1,118,141 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.3%
Value $12.23M Shares 204,478 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.3%
Value $12.17M Shares 2,524,487 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.3%
Value $12.1M Shares 1,842,459 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.3%
Value $12.1M Shares 169,631 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.3%
Value $12.06M Shares 581,754 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.3%
Value $11.91M Shares 1,133,972 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.3%
Value $11.87M Shares 1,447,960 Est. Cost Unrealized
KMT KENNAMETAL INC 0.3%
Value $11.8M Shares 554,055 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.3%
Value $11.71M Shares 201,736 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value $11.57M Shares 353,515 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.3%
Value $11.41M Shares 60,874 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value $11.39M Shares 1,084,848 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.3%
Value $11.09M Shares 364,113 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.3%
Value $11.05M Shares 353,908 Est. Cost Unrealized
VVX V2X INC 0.3%
Value $11.04M Shares 224,992 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.3%
Value $11.01M Shares 146,879 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.3%
Value $10.93M Shares 174,445 Est. Cost Unrealized
NTGR NETGEAR INC 0.3%
Value $10.91M Shares 446,169 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.3%
Value $10.82M Shares 856,715 Est. Cost Unrealized
STBA S & T BANCORP INC 0.3%
Value $10.72M Shares 289,222 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.3%
Value $10.65M Shares 428,529 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.3%
Value $10.62M Shares 384,021 Est. Cost Unrealized
FOOT LOCKER INC 0.3%
Value $10.45M Shares 740,824 Est. Cost Unrealized
SDRL SEADRILL LTD 0.3%
Value $10.39M Shares 415,580 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.3%
Value $10.33M Shares 65,405 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value $10.32M Shares 265,261 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value $10.25M Shares 174,295 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.3%
Value $10.25M Shares 458,653 Est. Cost Unrealized
SPARTANNASH CO 0.3%
Value $10.22M Shares 504,229 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.3%
Value $10.2M Shares 1,642,392 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.3%
Value $10.16M Shares 1,125,344 Est. Cost Unrealized
EZPW EZCORP INC 0.3%
Value $10.16M Shares 690,188 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.3%
Value $9.945M Shares 264,628 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.3%
Value $9.928M Shares 152,441 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $9.507M Shares 60,851 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $9.362M Shares 1,126,604 Est. Cost Unrealized
RES RPC INC 0.2%
Value $9.267M Shares 1,684,972 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value $9.176M Shares 608,913 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.2%
Value $9.134M Shares 766,944 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value $9.102M Shares 310,655 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.2%
Value $9.083M Shares 670,363 Est. Cost Unrealized
VERITEX HLDGS INC 0.2%
Value $9.074M Shares 363,414 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value $9.043M Shares 134,774 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.2%
Value $8.988M Shares 391,449 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.2%
Value $8.954M Shares 735,135 Est. Cost Unrealized
OFG OFG BANCORP 0.2%
Value $8.95M Shares 223,629 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.2%
Value $8.925M Shares 1,267,720 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.2%
Value $8.859M Shares 1,167,180 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.2%
Value $8.727M Shares 833,532 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value $8.665M Shares 202,314 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.2%
Value $8.658M Shares 382,082 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.2%
Value $8.582M Shares 850,506 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.2%
Value $8.566M Shares 288,814 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value $8.563M Shares 81,783 Est. Cost Unrealized
SBGI SINCLAIR INC 0.2%
Value $8.549M Shares 536,689 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $8.429M Shares 701,249 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value $8.258M Shares 239,634 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value $8.157M Shares 283,712 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.2%
Value $8.103M Shares 390,329 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $8.09M Shares 156,635 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value $8.034M Shares 554,452 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value $7.967M Shares 646,693 Est. Cost Unrealized
MRC GLOBAL INC 0.2%
Value $7.952M Shares 692,694 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value $7.893M Shares 474,310 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.2%
Value $7.765M Shares 452,258 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value $7.69M Shares 1,046,287 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value $7.658M Shares 2,510,897 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value $7.628M Shares 343,588 Est. Cost Unrealized
VITAL ENERGY INC 0.2%
Value $7.49M Shares 352,955 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.2%
Value $7.448M Shares 474,704 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.2%
Value $7.402M Shares 443,524 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value $7.323M Shares 194,861 Est. Cost Unrealized
WMK WEIS MKTS INC 0.2%
Value $7.303M Shares 94,789 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value $7.222M Shares 1,255,925 Est. Cost Unrealized
WSBC WESBANCO INC 0.2%
Value $7.221M Shares 233,240 Est. Cost Unrealized
FBK FB FINL CORP 0.2%
Value $7.142M Shares 154,048 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.2%
Value $7.126M Shares 111,656 Est. Cost Unrealized
ADNT ADIENT PLC 0.2%
Value $7.09M Shares 551,292 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.2%
Value $6.99M Shares 490,194 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value $6.902M Shares 264,532 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.2%
Value $6.781M Shares 552,206 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.2%
Value $6.73M Shares 248,420 Est. Cost Unrealized
GUILD HLDGS CO 0.2%
Value $6.725M Shares 439,542 Est. Cost Unrealized
DLX DELUXE CORP 0.2%
Value $6.693M Shares 423,338 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value $6.615M Shares 109,124 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value $6.596M Shares 192,410 Est. Cost Unrealized
DIVERSIFIED ENERGY COMPANY P 0.2%
Value $6.371M Shares 471,206 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.2%
Value $6.371M Shares 169,567 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $6.319M Shares 193,600 Est. Cost Unrealized
MATX MATSON INC 0.2%
Value $6.229M Shares 48,600 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.2%
Value $6.227M Shares 222,384 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $6.219M Shares 943,748 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.2%
Value $6.189M Shares 161,730 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.2%
Value $6.18M Shares 122,716 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.2%
Value $6.133M Shares 67,839 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value $6.112M Shares 251,399 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.2%
Value $6.101M Shares 175,974 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value $6.092M Shares 183,945 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value $6.083M Shares 455,301 Est. Cost Unrealized
KSS KOHLS CORP 0.2%
Value $6.025M Shares 736,526 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.2%
Value $5.992M Shares 246,298 Est. Cost Unrealized
ASIX ADVANSIX INC 0.1%
Value $5.935M Shares 262,039 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $5.889M Shares 68,500 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.1%
Value $5.841M Shares 253,973 Est. Cost Unrealized
MTUS METALLUS INC 0.1%
Value $5.826M Shares 436,089 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $5.823M Shares 202,900 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $5.815M Shares 267,220 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.1%
Value $5.792M Shares 430,638 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $5.759M Shares 309,803 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.1%
Value $5.751M Shares 75,292 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $5.747M Shares 202,654 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $5.701M Shares 217,277 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $5.691M Shares 88,200 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $5.592M Shares 619,234 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value $5.586M Shares 141,768 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $5.511M Shares 1,635,275 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.1%
Value $5.508M Shares 43,522 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $5.455M Shares 1,340,386 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $5.429M Shares 215,615 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $5.425M Shares 588,417 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $5.38M Shares 244,651 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $5.372M Shares 76,116 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $5.362M Shares 377,633 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value $5.331M Shares 168,802 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $5.303M Shares 5,198,586 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value $5.282M Shares 72,401 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $5.227M Shares 57,500 Est. Cost Unrealized
NVRI ENVIRI CORP 0.1%
Value $5.215M Shares 784,218 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value $5.198M Shares 166,700 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.1%
Value $5.192M Shares 807,507 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value $5.181M Shares 235,833 Est. Cost Unrealized
THE ODP CORP 0.1%
Value $5.161M Shares 360,123 Est. Cost Unrealized
FIRST BANCSHARES INC MISS 0.1%
Value $5.119M Shares 151,400 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $5.116M Shares 173,663 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value $5.104M Shares 359,681 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $5.084M Shares 190,682 Est. Cost Unrealized
TIPT TIPTREE INC 0.1%
Value $5.074M Shares 210,640 Est. Cost Unrealized
TDAY GANNETT CO INC 0.1%
Value $5.056M Shares 1,749,625 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value $5.013M Shares 459,902 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $5.009M Shares 1,339,229 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.1%
Value $4.967M Shares 95,759 Est. Cost Unrealized
VSAT VIASAT INC 0.1%
Value $4.962M Shares 476,184 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $4.955M Shares 130,372 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.906M Shares 8,920 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $4.898M Shares 233,104 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $4.879M Shares 709,173 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value $4.877M Shares 195,636 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $4.836M Shares 174,600 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $4.832M Shares 255,928 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.1%
Value $4.789M Shares 1,273,780 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $4.782M Shares 990,099 Est. Cost Unrealized
MHO M/I HOMES INC 0.1%
Value $4.727M Shares 41,400 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $4.708M Shares 56,192 Est. Cost Unrealized
CHCO CITY HLDG CO 0.1%
Value $4.705M Shares 40,050 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $4.675M Shares 99,400 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $4.645M Shares 47,350 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.1%
Value $4.64M Shares 1,572,984 Est. Cost Unrealized
GMS INC 0.1%
Value $4.636M Shares 63,365 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.1%
Value $4.635M Shares 733,379 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.1%
Value $4.631M Shares 475,000 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $4.572M Shares 288,800 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.1%
Value $4.563M Shares 105,031 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $4.526M Shares 11,850 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $4.522M Shares 75,840 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $4.521M Shares 265,804 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $4.494M Shares 161,196 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.1%
Value $4.458M Shares 157,351 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $4.452M Shares 187,846 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $4.419M Shares 451,387 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.1%
Value $4.377M Shares 637,178 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $4.377M Shares 254,014 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $4.374M Shares 145,761 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $4.373M Shares 109,404 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value $4.369M Shares 2,893,683 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.1%
Value $4.369M Shares 47,000 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $4.369M Shares 241,500 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $4.365M Shares 161,421 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $4.336M Shares 329,212 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value $4.315M Shares 123,634 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.1%
Value $4.308M Shares 407,138 Est. Cost Unrealized
KFY KORN FERRY 0.1%
Value $4.307M Shares 63,492 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value $4.291M Shares 718,747 Est. Cost Unrealized
GUESS INC 0.1%
Value $4.281M Shares 386,754 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.1%
Value $4.225M Shares 63,000 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $4.221M Shares 252,430 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $4.215M Shares 292,323 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $4.213M Shares 126,263 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $4.169M Shares 171,208 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $4.162M Shares 162,697 Est. Cost Unrealized
IOSP INNOSPEC INC 0.1%
Value $4.15M Shares 43,800 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.146M Shares 900 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value $4.136M Shares 742,625 Est. Cost Unrealized
SB SAFE BULKERS INC 0.1%
Value $4.127M Shares 1,118,329 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $4.114M Shares 4,350 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value $4.109M Shares 161,965 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $4.104M Shares 752,952 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value $4.101M Shares 86,971 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value $4.063M Shares 98,369 Est. Cost Unrealized
AVNS AVANOS MED INC 0.1%
Value $4.035M Shares 281,599 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $4.018M Shares 76,600 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.1%
Value $4.011M Shares 331,500 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $4M Shares 56,064 Est. Cost Unrealized
ACNB ACNB CORP 0.1%
Value $3.995M Shares 97,056 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $3.987M Shares 132,226 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value $3.968M Shares 263,102 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value $3.925M Shares 24,670 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.92M Shares 51,329 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value $3.912M Shares 175,287 Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $3.901M Shares 42,600 Est. Cost Unrealized
GCO GENESCO INC 0.1%
Value $3.901M Shares 183,754 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $3.899M Shares 464,670 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.1%
Value $3.883M Shares 79,282 Est. Cost Unrealized
VHI VALHI INC NEW 0.1%
Value $3.863M Shares 237,729 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $3.845M Shares 746,645 Est. Cost Unrealized
ECVT ECOVYST INC 0.1%
Value $3.838M Shares 619,030 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.1%
Value $3.821M Shares 705,061 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $3.805M Shares 191,766 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.1%
Value $3.801M Shares 1,900,253 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.1%
Value $3.798M Shares 122,209 Est. Cost Unrealized
VCYT VERACYTE INC 0.1%
Value $3.798M Shares 128,100 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.1%
Value $3.767M Shares 648,311 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.761M Shares 16,500 Est. Cost Unrealized
CNDT CONDUENT INC 0.1%
Value $3.758M Shares 1,391,975 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $3.698M Shares 21,456 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.1%
Value $3.698M Shares 149,890 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $3.671M Shares 65,568 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $3.653M Shares 137,347 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.1%
Value $3.627M Shares 614,665 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $3.615M Shares 144,841 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.1%
Value $3.598M Shares 75,642 Est. Cost Unrealized
IBEX IBEX LTD 0.1%
Value $3.591M Shares 147,476 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.1%
Value $3.591M Shares 191,926 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $3.591M Shares 77,506 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $3.572M Shares 346,819 Est. Cost Unrealized
DGII DIGI INTL INC 0.1%
Value $3.562M Shares 128,000 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.1%
Value $3.548M Shares 127,248 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $3.527M Shares 841,814 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $3.519M Shares 303,328 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $3.518M Shares 111,605 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $3.503M Shares 155,488 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value $3.485M Shares 117,691 Est. Cost Unrealized
PRLB PROTO LABS INC 0.1%
Value $3.483M Shares 99,394 Est. Cost Unrealized
ENTERPRISE BANCORP INC MASS 0.1%
Value $3.481M Shares 89,417 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $3.43M Shares 29,210 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.1%
Value $3.428M Shares 106,060 Est. Cost Unrealized
RADIUS RECYCLING INC 0.1%
Value $3.418M Shares 118,363 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value $3.409M Shares 393,161 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.1%
Value $3.394M Shares 134,000 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $3.392M Shares 111,302 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.1%
Value $3.385M Shares 15,633 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.384M Shares 161,157 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $3.366M Shares 40,238 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $3.363M Shares 145,723 Est. Cost Unrealized
EHAB ENHABIT INC 0.1%
Value $3.346M Shares 380,693 Est. Cost Unrealized
FSBW FS BANCORP INC 0.1%
Value $3.333M Shares 87,693 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $3.324M Shares 82,143 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $3.31M Shares 81,323 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.1%
Value $3.289M Shares 155,579 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value $3.285M Shares 166,585 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $3.235M Shares 111,711 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $3.228M Shares 678,219 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value $3.228M Shares 100,304 Est. Cost Unrealized
WNC WABASH NATL CORP 0.1%
Value $3.206M Shares 290,129 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $3.195M Shares 12,000 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $3.193M Shares 584,737 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $3.185M Shares 35,765 Est. Cost Unrealized
UMBF UMB FINL CORP 0.1%
Value $3.165M Shares 31,305 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $3.161M Shares 142,076 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.1%
Value $3.159M Shares 107,479 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.1%
Value $3.136M Shares 725,959 Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value $3.122M Shares 23,700 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $3.112M Shares 103,351 Est. Cost Unrealized
AXR AMREP CORP 0.1%
Value $3.076M Shares 153,437 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $3.062M Shares 38,100 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $3.058M Shares 159,500 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $3.055M Shares 211,135 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.1%
Value $3.041M Shares 913,172 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.007M Shares 56,800 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $3.006M Shares 10,810 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.1%
Value $2.983M Shares 82,528 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value $2.981M Shares 484,758 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value $2.965M Shares 100,510 Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value $2.965M Shares 87,481 Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value $2.96M Shares 12,990 Est. Cost Unrealized
AMRC AMERESCO INC 0.1%
Value $2.957M Shares 244,762 Est. Cost Unrealized
INVA INNOVIVA INC 0.1%
Value $2.938M Shares 162,028 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $2.933M Shares 94,189 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $2.925M Shares 22,150 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.1%
Value $2.919M Shares 413,406 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $2.918M Shares 79,591 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $2.914M Shares 63,897 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.1%
Value $2.897M Shares 304,330 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $2.893M Shares 10,920 Est. Cost Unrealized
VIMEO INC 0.1%
Value $2.882M Shares 548,000 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.1%
Value $2.878M Shares 64,243 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.1%
Value $2.874M Shares 94,073 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value $2.864M Shares 122,197 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value $2.863M Shares 459,593 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value $2.859M Shares 212,875 Est. Cost Unrealized
MUX MCEWEN MNG INC 0.1%
Value $2.855M Shares 378,100 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $2.854M Shares 29,900 Est. Cost Unrealized
HY HYSTER-YALE INC 0.1%
Value $2.854M Shares 68,701 Est. Cost Unrealized
INGN INOGEN INC 0.1%
Value $2.838M Shares 398,030 Est. Cost Unrealized
MVBF MVB FINL CORP 0.1%
Value $2.836M Shares 163,744 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.1%
Value $2.826M Shares 63,551 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $2.821M Shares 99,344 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $2.797M Shares 91,775 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.793M Shares 12,070 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $2.792M Shares 137,459 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.1%
Value $2.785M Shares 329,919 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $2.784M Shares 49,809 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.1%
Value $2.753M Shares 558,374 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.1%
Value $2.75M Shares 320,140 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.745M Shares 67,000 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $2.742M Shares 50,300 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $2.738M Shares 239,747 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $2.728M Shares 165,850 Est. Cost Unrealized
OVV OVINTIV INC 0.1%
Value $2.722M Shares 63,600 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $2.721M Shares 107,264 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value $2.709M Shares 137,989 Est. Cost Unrealized
BERRY CORP 0.1%
Value $2.69M Shares 838,026 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value $2.671M Shares 180,369 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $2.67M Shares 305,127 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.637M Shares 31,240 Est. Cost Unrealized
PCB PCB BANCORP 0.1%
Value $2.613M Shares 139,675 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $2.61M Shares 33,400 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value $2.603M Shares 60,500 Est. Cost Unrealized
BELFB BEL FUSE INC 0.1%
Value $2.598M Shares 34,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.594M Shares 8,490 Est. Cost Unrealized
OPBK OP BANCORP 0.1%
Value $2.572M Shares 214,013 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $2.571M Shares 235,623 Est. Cost Unrealized
LTC LTC PPTYS INC 0.1%
Value $2.556M Shares 72,100 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $2.55M Shares 12,720 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value $2.548M Shares 177,173 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.1%
Value $2.525M Shares 677,020 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.1%
Value $2.524M Shares 94,972 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $2.513M Shares 9,900 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $2.511M Shares 68,000 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $2.498M Shares 394,637 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.49M Shares 4,282 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $2.46M Shares 10,620 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $2.454M Shares 30,150 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $2.453M Shares 32,100 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.448M Shares 9,100 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.1%
Value $2.447M Shares 151,210 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.1%
Value $2.437M Shares 138,393 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $2.419M Shares 4,600 Est. Cost Unrealized
NC NACCO INDS INC 0.1%
Value $2.401M Shares 71,187 Est. Cost Unrealized
CFFI C & F FINL CORP 0.1%
Value $2.4M Shares 35,608 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $2.398M Shares 18,700 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $2.397M Shares 139,214 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $2.394M Shares 366,069 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $2.394M Shares 27,250 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2.38M Shares 39,100 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.379M Shares 16,330 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $2.376M Shares 60,787 Est. Cost Unrealized
REI RING ENERGY INC 0.1%
Value $2.374M Shares 2,064,071 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $2.359M Shares 19,750 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.1%
Value $2.357M Shares 186,174 Est. Cost Unrealized
BCML BAYCOM CORP 0.1%
Value $2.349M Shares 93,339 Est. Cost Unrealized
LXU LSB INDS INC 0.1%
Value $2.348M Shares 356,224 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $2.346M Shares 65,251 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $2.343M Shares 6,110 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.33M Shares 38,200 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value $2.327M Shares 224,379 Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value $2.307M Shares 92,447 Est. Cost Unrealized
CART MAPLEBEAR INC 0.1%
Value $2.298M Shares 57,600 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.1%
Value $2.295M Shares 154,144 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $2.293M Shares 7,010 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.292M Shares 6,200 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $2.289M Shares 33,800 Est. Cost Unrealized
BMBL BUMBLE INC 0.1%
Value $2.286M Shares 526,800 Est. Cost Unrealized
HOLX HOLOGIC INC 0.1%
Value $2.285M Shares 37,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.278M Shares 20,400 Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value $2.275M Shares 64,174 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $2.273M Shares 8,470 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.269M Shares 23,000 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.1%
Value $2.264M Shares 102,588 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $2.23M Shares 50,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.226M Shares 15,400 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $2.221M Shares 52,600 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $2.22M Shares 60,808 Est. Cost Unrealized
LANDSEA HOMES CORP 0.1%
Value $2.214M Shares 344,877 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.1%
Value $2.179M Shares 84,108 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value $2.177M Shares 171,441 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $2.175M Shares 66,400 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value $2.171M Shares 111,728 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $2.164M Shares 4,470 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value $2.137M Shares 1,682,874 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.1%
Value $2.13M Shares 1,238,245 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value $2.128M Shares 254,213 Est. Cost Unrealized
ARKO ARKO CORP 0.1%
Value $2.125M Shares 538,044 Est. Cost Unrealized
SOUTHERN STS BANCSHARES INC 0.1%
Value $2.121M Shares 59,322 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.095M Shares 6,360 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.1%
Value $2.091M Shares 129,472 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $2.084M Shares 13,180 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $2.083M Shares 846,939 Est. Cost Unrealized
RBB RBB BANCORP 0.1%
Value $2.083M Shares 126,214 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.1%
Value $2.072M Shares 246,106 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.1%
Value $2.066M Shares 73,183 Est. Cost Unrealized
DOCS DOXIMITY INC 0.1%
Value $2.06M Shares 35,500 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.056M Shares 14,170 Est. Cost Unrealized
BANF BANCFIRST CORP 0.1%
Value $2.055M Shares 18,700 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value $2.042M Shares 39,922 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.1%
Value $2.039M Shares 67,917 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.1%
Value $2.037M Shares 108,110 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $2.034M Shares 50,600 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.1%
Value $2.021M Shares 518,202 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.1%
Value $2.012M Shares 148,605 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.1%
Value $2.005M Shares 73,615 Est. Cost Unrealized
PAMT PAMT CORP 0.1%
Value $1.994M Shares 164,245 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $1.987M Shares 213,619 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.986M Shares 170,800 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.978M Shares 92,593 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.973M Shares 15,770 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $1.96M Shares 376,848 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.95M Shares 14,500 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.943M Shares 223,353 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.935M Shares 96,100 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.935M Shares 142,805 Est. Cost Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $1.931M Shares 111,014 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.923M Shares 14,820 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.914M Shares 174,972 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.912M Shares 163,319 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.911M Shares 75,456 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.899M Shares 904,065 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.897M Shares 97,058 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.893M Shares 35,000 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $1.88M Shares 413,100 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.878M Shares 178,000 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $1.876M Shares 237,494 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.87M Shares 78,363 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.856M Shares 116,000 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.849M Shares 65,000 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.843M Shares 12,050 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1.84M Shares 8,800 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.831M Shares 31,800 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.802M Shares 50,000 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.8M Shares 52,500 Est. Cost Unrealized
ESSA BANCORP INC 0.0%
Value $1.799M Shares 95,440 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.764M Shares 25,540 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $1.761M Shares 355,738 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.757M Shares 10,450 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.757M Shares 8,550 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.756M Shares 135,270 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.745M Shares 33,546 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.741M Shares 101,704 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.712M Shares 277,412 Est. Cost Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.703M Shares 59,201 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.699M Shares 95,200 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.69M Shares 1,024,531 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.687M Shares 48,646 Est. Cost Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $1.683M Shares 60,301 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.681M Shares 33,200 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $1.68M Shares 425,400 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.675M Shares 267,627 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $1.664M Shares 157,418 Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $1.652M Shares 80,064 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $1.641M Shares 81,694 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.629M Shares 4,940 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.624M Shares 1,211,600 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.623M Shares 77,959 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.621M Shares 465,700 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $1.619M Shares 41,033 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.608M Shares 440,509 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.602M Shares 48,675 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $1.58M Shares 90,252 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $1.58M Shares 86,925 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $1.577M Shares 80,245 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.571M Shares 295,872 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.54M Shares 700,000 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $1.527M Shares 594,349 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.509M Shares 973,770 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.499M Shares 436,895 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.497M Shares 86,172 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.486M Shares 122,206 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.48M Shares 181,813 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.478M Shares 15,100 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.467M Shares 7,280 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.462M Shares 270,300 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.454M Shares 16,200 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $1.453M Shares 12,070 Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.447M Shares 78,280 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.442M Shares 94,862 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $1.438M Shares 555,098 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $1.437M Shares 12,750 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $1.437M Shares 10,560 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.435M Shares 23,300 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.432M Shares 114,654 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.423M Shares 342,958 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $1.421M Shares 673,400 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $1.419M Shares 95,977 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.406M Shares 10,270 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.403M Shares 248,300 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.397M Shares 110,345 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.397M Shares 69,458 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.396M Shares 46,264 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1.379M Shares 251,180 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.365M Shares 15,700 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.364M Shares 84,203 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.362M Shares 50,483 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $1.359M Shares 14,640 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.355M Shares 134,983 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.345M Shares 137,678 Est. Cost Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.338M Shares 51,958 Est. Cost Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.338M Shares 47,863 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.328M Shares 68,400 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.31M Shares 72,931 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.295M Shares 131,309 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.293M Shares 292,608 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.284M Shares 59,100 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.279M Shares 13,300 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $1.279M Shares 926,502 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.27M Shares 75,000 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.268M Shares 141,508 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.268M Shares 257,124 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.267M Shares 21,100 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $1.257M Shares 5,690 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $1.25M Shares 81,138 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $1.239M Shares 100,312 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.235M Shares 31,500 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.233M Shares 416,713 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1.23M Shares 82,639 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $1.226M Shares 725,343 Est. Cost Unrealized
BSVN BANK7 CORP 0.0%
Value $1.225M Shares 31,612 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.222M Shares 45,635 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $1.21M Shares 138,945 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $1.21M Shares 222,357 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.209M Shares 85,166 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.192M Shares 18,900 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.185M Shares 36,050 Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $1.173M Shares 30,748 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $1.17M Shares 217,100 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.167M Shares 7,050 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.145M Shares 120,474 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $1.142M Shares 81,539 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $1.117M Shares 664,996 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.113M Shares 40,843 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $1.107M Shares 60,966 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.107M Shares 50,008 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1.106M Shares 14,280 Est. Cost Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1.102M Shares 31,489 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $1.1M Shares 791,435 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $1.1M Shares 9,376 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.098M Shares 59,186 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.098M Shares 42,000 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.094M Shares 60,600 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.078M Shares 70,687 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.074M Shares 52,697 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.071M Shares 20,000 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.065M Shares 76,670 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.035M Shares 61,735 Est. Cost Unrealized
FXNC FIRST NATL CORP 0.0%
Value $1.03M Shares 45,889 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $1.025M Shares 124,510 Est. Cost Unrealized
NODK NI HLDGS INC 0.0%
Value $1.025M Shares 71,850 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.019M Shares 16,500 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.015M Shares 65,800 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $1.012M Shares 46,044 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $1.012M Shares 193,504 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $1M Shares 98,257 Est. Cost Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $994K Shares 69,046 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $990K Shares 28,500 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $972K Shares 233,144 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $962K Shares 37,475 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $959K Shares 14,700 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $958K Shares 57,309 Est. Cost Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $953K Shares 49,540 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $938K Shares 64,284 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $933K Shares 13,486 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $928K Shares 23,423 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $921K Shares 16,641 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $920K Shares 31,549 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $914K Shares 143,268 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $913K Shares 126,623 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $911K Shares 73,022 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $903K Shares 71,469 Est. Cost Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $889K Shares 35,992 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $858K Shares 99,029 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $855K Shares 59,669 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $854K Shares 47,470 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $847K Shares 32,502 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $835K Shares 30,352 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $833K Shares 16,570 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $825K Shares 27,642 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $824K Shares 125,271 Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $821K Shares 49,094 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $813K Shares 55,776 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $798K Shares 84,339 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $797K Shares 66,992 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $792K Shares 300,000 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $779K Shares 184,155 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $777K Shares 127,021 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $772K Shares 48,648 Est. Cost Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $770K Shares 19,245 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $767K Shares 61,711 Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $762K Shares 96,741 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $760K Shares 104,126 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $753K Shares 116,592 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $752K Shares 631,628 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $735K Shares 34,037 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $720K Shares 224,966 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $708K Shares 46,145 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $698K Shares 178,000 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $685K Shares 335,685 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $681K Shares 901,600 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $677K Shares 87,939 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $675K Shares 992,100 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $669K Shares 68,026 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $664K Shares 293,924 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $663K Shares 162,152 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $650K Shares 16,500 Est. Cost Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value $647K Shares 218,600 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $640K Shares 49,026 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $639K Shares 103,927 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $634K Shares 131,300 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $629K Shares 29,263 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $628K Shares 30,922 Est. Cost Unrealized
HANOVER BANCORP INC 0.0%
Value $628K Shares 28,624 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $624K Shares 40,808 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $621K Shares 190,364 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $619K Shares 74,359 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $617K Shares 560,900 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $610K Shares 271,236 Est. Cost Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $607K Shares 28,105 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $607K Shares 49,600 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $598K Shares 19,421 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $591K Shares 194,300 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $591K Shares 62,100 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $587K Shares 26,656 Est. Cost Unrealized
OLD PT FINANCIAL CORPORATION 0.0%
Value $587K Shares 19,618 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $585K Shares 7,861 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $585K Shares 28,246 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $577K Shares 125,700 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $574K Shares 42,143 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $571K Shares 91,700 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $570K Shares 33,871 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $570K Shares 715,536 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $567K Shares 15,676 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $565K Shares 22,741 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $563K Shares 385,387 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $561K Shares 315,284 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $559K Shares 195,400 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $551K Shares 155,700 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $548K Shares 27,221 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $545K Shares 26,100 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $543K Shares 160,659 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $536K Shares 285,000 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $528K Shares 39,911 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $525K Shares 75,000 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $524K Shares 460,052 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $523K Shares 195,000 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $522K Shares 26,200 Est. Cost Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $520K Shares 35,211 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $512K Shares 22,717 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $508K Shares 100,401 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $506K Shares 41,619 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $503K Shares 79,981 Est. Cost Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $501K Shares 5,200 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $501K Shares 90,600 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value $498K Shares 83,067 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $497K Shares 204,583 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $486K Shares 167,700 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $484K Shares 189,100 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $482K Shares 20,000 Est. Cost Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $481K Shares 47,141 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $477K Shares 414,933 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $476K Shares 6,502 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $474K Shares 123,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $472K Shares 125,886 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $468K Shares 268,934 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $467K Shares 153,536 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $466K Shares 46,183 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $453K Shares 49,000 Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $451K Shares 18,856 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $448K Shares 123,069 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $447K Shares 28,642 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $443K Shares 65,800 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $442K Shares 288,719 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $439K Shares 113,800 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $436K Shares 57,595 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $435K Shares 61,800 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $433K Shares 129,994 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $432K Shares 2,900 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $429K Shares 25,378 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $428K Shares 143,100 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $424K Shares 41,705 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $422K Shares 29,600 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $418K Shares 21,800 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $414K Shares 120,246 Est. Cost Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $412K Shares 81,607 Est. Cost Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $411K Shares 32,454 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $411K Shares 17,009 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $410K Shares 39,000 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $406K Shares 124,500 Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $405K Shares 13,900 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $399K Shares 123,032 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $398K Shares 80,000 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $396K Shares 22,546 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $393K Shares 10,895 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $390K Shares 306,700 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $389K Shares 75,000 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $386K Shares 19,600 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $385K Shares 77,025 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $385K Shares 74,333 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $384K Shares 43,950 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $384K Shares 214,400 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $380K Shares 127,100 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $379K Shares 56,700 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $378K Shares 24,391 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $377K Shares 33,811 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $376K Shares 92,811 Est. Cost Unrealized
NPCE NEUROPACE INC 0.0%
Value $374K Shares 30,400 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $373K Shares 48,400 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $369K Shares 76,747 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $365K Shares 67,900 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $363K Shares 50,000 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $362K Shares 148,779 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $361K Shares 146,838 Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $359K Shares 65,000 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $354K Shares 73,600 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $353K Shares 46,218 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $352K Shares 19,064 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $351K Shares 45,450 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value $348K Shares 140,900 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $347K Shares 20,376 Est. Cost Unrealized
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $345K Shares 103,080 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $340K Shares 64,347 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $338K Shares 96,574 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $337K Shares 353,491 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $336K Shares 21,500 Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $334K Shares 90,705 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $334K Shares 3,991 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $333K Shares 521,363 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $332K Shares 355,500 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $330K Shares 35,389 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $329K Shares 35,774 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $328K Shares 21,400 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $327K Shares 6,527 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $321K Shares 42,300 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $320K Shares 25,000 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $320K Shares 8,200 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $317K Shares 25,500 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $316K Shares 119,400 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $316K Shares 22,107 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $315K Shares 300,000 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $313K Shares 12,801 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $313K Shares 64,800 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $309K Shares 83,531 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value $307K Shares 25,008 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $303K Shares 12,175 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $302K Shares 217,556 Est. Cost Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $302K Shares 31,996 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $300K Shares 4,672 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $296K Shares 174,375 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $296K Shares 9,500 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $295K Shares 21,900 Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $295K Shares 181,892 Est. Cost Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $294K Shares 35,006 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $290K Shares 17,702 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $288K Shares 94,400 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $283K Shares 250,400 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $282K Shares 6,334 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $281K Shares 97,600 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $280K Shares 5,000 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $277K Shares 30,195 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $277K Shares 127,535 Est. Cost Unrealized
BBLU EA SERIES TRUST 0.0%
Value $276K Shares 21,652 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $276K Shares 62,753 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $274K Shares 15,450 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $270K Shares 38,700 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $269K Shares 96,691 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $268K Shares 276,659 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $266K Shares 125,000 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $266K Shares 28,820 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $265K Shares 110,000 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $264K Shares 94,200 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $263K Shares 136,300 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $261K Shares 44,400 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $261K Shares 31,715 Est. Cost Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $260K Shares 14,668 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $259K Shares 7,500 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $258K Shares 14,737 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $256K Shares 9,291 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $254K Shares 94,608 Est. Cost Unrealized
SCOR COMSCORE INC 0.0%
Value $253K Shares 36,772 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $252K Shares 6,700 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $249K Shares 141,400 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $246K Shares 31,100 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $246K Shares 30,100 Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value $244K Shares 66,200 Est. Cost Unrealized
VACASA INC 0.0%
Value $243K Shares 45,132 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $242K Shares 152,300 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $242K Shares 243,083 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $241K Shares 540 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $240K Shares 81,100 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $240K Shares 100,775 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $239K Shares 110,600 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $238K Shares 7,700 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $237K Shares 9,402 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $236K Shares 169,829 Est. Cost Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value $235K Shares 22,060 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $235K Shares 196,100 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $234K Shares 255,000 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $233K Shares 150,000 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $233K Shares 25,000 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $231K Shares 96,433 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $231K Shares 8,816 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $230K Shares 182,200 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $228K Shares 4,407 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $227K Shares 77,568 Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $227K Shares 3,909 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $227K Shares 48,296 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $224K Shares 57,200 Est. Cost Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $224K Shares 144,200 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $223K Shares 98,000 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $223K Shares 37,300 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $223K Shares 45,900 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $222K Shares 103,216 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $222K Shares 41,179 Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $221K Shares 5,644 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $221K Shares 67,200 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $220K Shares 17,526 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $219K Shares 34,600 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $218K Shares 52,000 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $218K Shares 4,200 Est. Cost Unrealized
STERLING BANCORP INC 0.0%
Value $218K Shares 45,005 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $217K Shares 153,886 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $217K Shares 152,800 Est. Cost Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $211K Shares 5,504 Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $210K Shares 4,859 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $208K Shares 314,500 Est. Cost Unrealized
SERVOTRONICS INC 0.0%
Value $208K Shares 19,653 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $208K Shares 129,900 Est. Cost Unrealized
CORECARD CORPORATION 0.0%
Value $207K Shares 11,037 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $205K Shares 17,500 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $205K Shares 1,990 Est. Cost Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $204K Shares 20,000 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $203K Shares 176,377 Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $202K Shares 6,414 Est. Cost Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $200K Shares 174,000 Est. Cost Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $200K Shares 41,000 Est. Cost Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value $197K Shares 78,200 Est. Cost Unrealized
IKENA ONCOLOGY INC 0.0%
Value $196K Shares 153,300 Est. Cost Unrealized
HHS HARTE HANKS INC 0.0%
Value $196K Shares 40,846 Est. Cost Unrealized
VATE INNOVATE CORP 0.0%
Value $196K Shares 25,000 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $195K Shares 306,624 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $194K Shares 88,047 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $193K Shares 26,500 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $190K Shares 25,000 Est. Cost Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $190K Shares 34,096 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $188K Shares 88,670 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $188K Shares 83,151 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $185K Shares 39,400 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $184K Shares 20,000 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $182K Shares 23,500 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $182K Shares 35,700 Est. Cost Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $182K Shares 13,599 Est. Cost Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $179K Shares 22,300 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $179K Shares 28,500 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $179K Shares 506,142 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $179K Shares 67,900 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $178K Shares 263,401 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $175K Shares 250,000 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $171K Shares 125,000 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $170K Shares 40,000 Est. Cost Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $170K Shares 130,395 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $168K Shares 72,400 Est. Cost Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $168K Shares 10,200 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $167K Shares 50,000 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $166K Shares 45,205 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $164K Shares 134,300 Est. Cost Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $163K Shares 15,661 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $162K Shares 148,800 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $162K Shares 20,000 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $162K Shares 87,800 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $161K Shares 11,579 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $160K Shares 62,200 Est. Cost Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $159K Shares 15,988 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $158K Shares 77,900 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $156K Shares 57,300 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $156K Shares 232,600 Est. Cost Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $156K Shares 113,300 Est. Cost Unrealized
ICAD INC 0.0%
Value $154K Shares 74,600 Est. Cost Unrealized
BIRD ALLBIRDS INC 0.0%
Value $153K Shares 23,831 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $153K Shares 14,855 Est. Cost Unrealized
OMCC OLD MKT CAP CORP 0.0%
Value $152K Shares 25,225 Est. Cost Unrealized
PED PEDEVCO CORP 0.0%
Value $149K Shares 212,191 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $148K Shares 148,021 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $148K Shares 20,300 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $148K Shares 101,031 Est. Cost Unrealized
USIO USIO INC 0.0%
Value $147K Shares 101,000 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $146K Shares 115,200 Est. Cost Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $146K Shares 115,872 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $146K Shares 62,600 Est. Cost Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $146K Shares 15,225 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $144K Shares 177,900 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $143K Shares 12,500 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $143K Shares 39,100 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $142K Shares 100,348 Est. Cost Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $142K Shares 79,864 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $142K Shares 106,417 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $141K Shares 97,318 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $138K Shares 35,700 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $137K Shares 30,500 Est. Cost Unrealized
MGX METAGENOMI INC 0.0%
Value $134K Shares 98,700 Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $133K Shares 38,400 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $131K Shares 41,300 Est. Cost Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $130K Shares 31,600 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $128K Shares 34,845 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $127K Shares 18,200 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $127K Shares 115,171 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $125K Shares 91,601 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $125K Shares 101,100 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $125K Shares 115,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $122K Shares 100,000 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $121K Shares 13,466 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $121K Shares 100,000 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $121K Shares 75,000 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $118K Shares 48,892 Est. Cost Unrealized
FLNT FLUENT INC 0.0%
Value $117K Shares 53,868 Est. Cost Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $117K Shares 39,200 Est. Cost Unrealized
ACCS ACCESS NEWSWIRE INC 0.0%
Value $117K Shares 13,268 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $115K Shares 143,000 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $115K Shares 45,305 Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $114K Shares 116,501 Est. Cost Unrealized
QVC GROUP INC 0.0%
Value $114K Shares 567,304 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $113K Shares 98,600 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $113K Shares 73,100 Est. Cost Unrealized
NEOV NEOVOLTA INC 0.0%
Value $113K Shares 52,200 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $113K Shares 33,400 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $113K Shares 31,700 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $111K Shares 154,800 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $111K Shares 154,253 Est. Cost Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $111K Shares 44,740 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $110K Shares 24,900 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $109K Shares 155,630 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $109K Shares 19,700 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $109K Shares 35,847 Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $108K Shares 25,000 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value $107K Shares 32,258 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $107K Shares 30,600 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $107K Shares 56,545 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $106K Shares 44,025 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $105K Shares 65,204 Est. Cost Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $103K Shares 11,900 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $102K Shares 43,655 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $100K Shares 63,400 Est. Cost Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $100K Shares 50,000 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $100K Shares 50,000 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $99,071 Shares 108,500 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value $98,249 Shares 34,840 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $98,115 Shares 118,927 Est. Cost Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $97,980 Shares 34,500 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value $97,752 Shares 26,563 Est. Cost Unrealized
INOZYME PHARMA INC 0.0%
Value $96,278 Shares 105,800 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $95,238 Shares 42,900 Est. Cost Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value $95,178 Shares 95,178 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $94,640 Shares 52,000 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $93,976 Shares 13,600 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $93,214 Shares 22,300 Est. Cost Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $93,000 Shares 155,000 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $92,630 Shares 56,828 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $92,250 Shares 15,000 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $91,882 Shares 60,449 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $91,500 Shares 18,300 Est. Cost Unrealized
SIGMATRON INTL INC 0.0%
Value $91,000 Shares 72,800 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $90,484 Shares 67,025 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value $90,468 Shares 25,200 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $90,306 Shares 51,900 Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $89,927 Shares 15,216 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $89,470 Shares 77,800 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $88,877 Shares 189,100 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $88,485 Shares 25,500 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $87,308 Shares 115,000 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $87,152 Shares 20,800 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $86,892 Shares 45,256 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value $86,746 Shares 120,900 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value $86,740 Shares 516,926 Est. Cost Unrealized
BIODESIX INC 0.0%
Value $85,659 Shares 137,011 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $84,686 Shares 41,717 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $84,490 Shares 272,900 Est. Cost Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $83,160 Shares 14,000 Est. Cost Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $82,960 Shares 23,369 Est. Cost Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $82,094 Shares 51,958 Est. Cost Unrealized
IOBT IO BIOTECH INC 0.0%
Value $81,750 Shares 75,000 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $81,464 Shares 59,900 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $80,088 Shares 37,600 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $79,977 Shares 56,923 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $79,910 Shares 100,000 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $79,736 Shares 73,152 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $79,475 Shares 10,625 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $79,171 Shares 80,795 Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $77,945 Shares 65,500 Est. Cost Unrealized
RBOT VICARIOUS SURGICAL INC 0.0%
Value $77,408 Shares 11,800 Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $77,131 Shares 56,300 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $75,824 Shares 167,900 Est. Cost Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $75,779 Shares 79,767 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $75,394 Shares 44,612 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $75,189 Shares 35,300 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $74,997 Shares 104,700 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $73,698 Shares 42,600 Est. Cost Unrealized
AIRI AIR INDS GROUP 0.0%
Value $73,605 Shares 21,151 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $73,319 Shares 31,400 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $72,000 Shares 45,000 Est. Cost Unrealized
INUVO INC 0.0%
Value $71,000 Shares 200,000 Est. Cost Unrealized
TELA TELA BIO INC 0.0%
Value $70,150 Shares 57,500 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $68,850 Shares 15,000 Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $68,591 Shares 17,678 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $68,547 Shares 36,656 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $67,968 Shares 88,500 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $67,747 Shares 13,826 Est. Cost Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $67,500 Shares 75,000 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $66,780 Shares 42,000 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $65,236 Shares 44,682 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $63,260 Shares 45,675 Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $62,856 Shares 29,100 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $62,750 Shares 25,000 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $61,160 Shares 27,800 Est. Cost Unrealized
RALLYBIO CORP 0.0%
Value $59,952 Shares 91,600 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $59,500 Shares 42,500 Est. Cost Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $59,250 Shares 25,000 Est. Cost Unrealized
LITS MEI PHARMA INC 0.0%
Value $58,843 Shares 26,869 Est. Cost Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $58,618 Shares 48,848 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $58,590 Shares 46,500 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $57,358 Shares 120,500 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $57,308 Shares 30,004 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $56,500 Shares 50,000 Est. Cost Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $55,080 Shares 36,000 Est. Cost Unrealized
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $52,500 Shares 30,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $52,000 Shares 50,000 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $51,526 Shares 44,039 Est. Cost Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $51,491 Shares 71,081 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $50,667 Shares 89,517 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $50,380 Shares 22,000 Est. Cost Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $49,104 Shares 17,600 Est. Cost Unrealized
CLEARONE INC 0.0%
Value $47,466 Shares 81,810 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $46,020 Shares 16,674 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $45,570 Shares 31,000 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $44,782 Shares 16,586 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $43,050 Shares 50,000 Est. Cost Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $42,576 Shares 15,946 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $42,164 Shares 25,400 Est. Cost Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $42,000 Shares 15,000 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $41,870 Shares 66,800 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $40,323 Shares 12,484 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $38,486 Shares 39,586 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $38,418 Shares 11,400 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $37,694 Shares 85,280 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $36,024 Shares 22,800 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $35,768 Shares 27,200 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $35,439 Shares 37,300 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $34,770 Shares 50,000 Est. Cost Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $34,068 Shares 16,538 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $31,450 Shares 34,000 Est. Cost Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $30,000 Shares 25,000 Est. Cost Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $29,971 Shares 24,566 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $29,766 Shares 95,434 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $29,100 Shares 19,400 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value $29,093 Shares 76,300 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $28,564 Shares 77,200 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $24,832 Shares 51,700 Est. Cost Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $24,132 Shares 10,678 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $23,200 Shares 20,000 Est. Cost Unrealized
ISPC ISPECIMEN INC 0.0%
Value $23,108 Shares 21,800 Est. Cost Unrealized
GULF RES INC 0.0%
Value $22,814 Shares 32,360 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $22,356 Shares 55,200 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $22,110 Shares 50,000 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $21,560 Shares 28,000 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $21,054 Shares 47,100 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $19,977 Shares 18,497 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $19,404 Shares 15,400 Est. Cost Unrealized
NUAI NEW ERA HELIUM INC 0.0%
Value $17,100 Shares 15,000 Est. Cost Unrealized
INCANNEX HEALTHCARE INC 0.0%
Value $16,913 Shares 25,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $16,605 Shares 12,300 Est. Cost Unrealized
MOBX MOBIX LABS INC 0.0%
Value $14,463 Shares 16,200 Est. Cost Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $13,221 Shares 11,700 Est. Cost Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $12,478 Shares 17,000 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $11,811 Shares 10,182 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $11,768 Shares 14,600 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $11,288 Shares 19,800 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $10,880 Shares 27,200 Est. Cost Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $9,606 Shares 30,988 Est. Cost Unrealized
LGL/WS LGL GROUP INC 0.0%
Value $9,341 Shares 29,200 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $8,393 Shares 12,900 Est. Cost Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $8,188 Shares 13,100 Est. Cost Unrealized