BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.771B (100.0% shares, 0.0% debt)

Holdings (1,220)

NVDA NVIDIA CORPORATION 1.1%
Value $52.1M Shares 279,366 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.0%
Value $45.36M Shares 93,789 Est. Cost Unrealized
AVGO BROADCOM INC 0.9%
Value $43.73M Shares 126,339 Est. Cost Unrealized
AAPL APPLE INC 0.9%
Value $42.71M Shares 157,108 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $38.85M Shares 120,562 Est. Cost Unrealized
LLY ELI LILLY & CO 0.7%
Value $33.05M Shares 30,751 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value $32.77M Shares 351,649 Est. Cost Unrealized
V VISA INC 0.7%
Value $32.48M Shares 92,610 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.7%
Value $31.52M Shares 581,951 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $31.06M Shares 145,015 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $29.69M Shares 167,026 Est. Cost Unrealized
AMZN AMAZON COM INC 0.6%
Value $29.42M Shares 127,462 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.6%
Value $29.05M Shares 184,823 Est. Cost Unrealized
MRK MERCK & CO INC 0.6%
Value $27.9M Shares 265,061 Est. Cost Unrealized
META META PLATFORMS INC 0.6%
Value $27.24M Shares 41,270 Est. Cost Unrealized
GOOGL ALPHABET INC 0.6%
Value $27.07M Shares 86,499 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.6%
Value $26.91M Shares 283,038 Est. Cost Unrealized
VSAT VIASAT INC 0.6%
Value $26.77M Shares 776,710 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $26.44M Shares 30,664 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.5%
Value $25.25M Shares 341,090 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.5%
Value $25.16M Shares 847,020 Est. Cost Unrealized
DAN DANA INC 0.5%
Value $24.48M Shares 1,030,230 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $24.46M Shares 203,234 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $24.45M Shares 160,441 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value $24.44M Shares 214,783 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $24.42M Shares 219,234 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.5%
Value $24.42M Shares 444,067 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $24.42M Shares 79,910 Est. Cost Unrealized
RTX RTX CORPORATION 0.5%
Value $24.42M Shares 133,155 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $24.42M Shares 117,999 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $24.42M Shares 349,238 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $24.41M Shares 73,934 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $24.4M Shares 170,288 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value $24.4M Shares 260,188 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $24.39M Shares 70,894 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $24.39M Shares 598,894 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $24.39M Shares 316,642 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $24.39M Shares 106,734 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $24.39M Shares 48,515 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $24.38M Shares 82,304 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $24.37M Shares 42,695 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $24.36M Shares 124,979 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $24.34M Shares 54,133 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.5%
Value $23.6M Shares 352,076 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.5%
Value $23.31M Shares 281,305 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.5%
Value $22.87M Shares 1,238,961 Est. Cost Unrealized
PHIN PHINIA INC 0.5%
Value $21.95M Shares 350,139 Est. Cost Unrealized
LCII LCI INDS 0.5%
Value $21.91M Shares 180,579 Est. Cost Unrealized
BKU BANKUNITED INC 0.4%
Value $21.3M Shares 477,881 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.4%
Value $20.3M Shares 927,413 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value $20.13M Shares 414,688 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.4%
Value $19.44M Shares 696,726 Est. Cost Unrealized
DNOW DNOW INC 0.4%
Value $19.04M Shares 1,437,321 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.4%
Value $19.01M Shares 759,950 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value $18.91M Shares 60,247 Est. Cost Unrealized
KMT KENNAMETAL INC 0.4%
Value $18.63M Shares 655,896 Est. Cost Unrealized
CMRE COSTAMARE INC 0.4%
Value $18.49M Shares 1,170,706 Est. Cost Unrealized
WSBC WESBANCO INC 0.4%
Value $18.41M Shares 553,881 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.4%
Value $18.24M Shares 2,081,725 Est. Cost Unrealized
OI O-I GLASS INC 0.4%
Value $18.16M Shares 1,230,523 Est. Cost Unrealized
KSS KOHLS CORP 0.4%
Value $17.73M Shares 868,499 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.4%
Value $17.7M Shares 939,231 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value $17.7M Shares 617,310 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.4%
Value $17.7M Shares 896,079 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.4%
Value $17.66M Shares 915,325 Est. Cost Unrealized
RNST RENASANT CORP 0.4%
Value $17.5M Shares 496,867 Est. Cost Unrealized
BANR BANNER CORP 0.4%
Value $17.47M Shares 278,771 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.4%
Value $17.46M Shares 518,555 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.4%
Value $17.38M Shares 642,239 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.4%
Value $17.29M Shares 374,476 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.4%
Value $17.11M Shares 316,875 Est. Cost Unrealized
WAFD WAFD INC 0.4%
Value $16.83M Shares 525,351 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value $16.37M Shares 2,679,554 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value $16M Shares 1,371,030 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.3%
Value $15.83M Shares 740,280 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.3%
Value $15.17M Shares 775,245 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.3%
Value $15.16M Shares 389,333 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.3%
Value $15.06M Shares 632,898 Est. Cost Unrealized
ANDE ANDERSONS INC 0.3%
Value $15.02M Shares 282,513 Est. Cost Unrealized
VC VISTEON CORP 0.3%
Value $14.94M Shares 157,087 Est. Cost Unrealized
ATKR ATKORE INC 0.3%
Value $14.65M Shares 231,611 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.3%
Value $14.64M Shares 390,605 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.3%
Value $14.55M Shares 771,712 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.3%
Value $14.49M Shares 271,170 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $14.48M Shares 406,392 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.3%
Value $14.46M Shares 1,184,149 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.3%
Value $14.4M Shares 125,386 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.3%
Value $14.37M Shares 1,007,975 Est. Cost Unrealized
SDRL SEADRILL LTD 0.3%
Value $14.31M Shares 413,721 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.3%
Value $14.31M Shares 344,240 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.3%
Value $14.14M Shares 484,347 Est. Cost Unrealized
VVX V2X INC 0.3%
Value $14.11M Shares 258,594 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.3%
Value $14.08M Shares 1,277,658 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.3%
Value $14.05M Shares 413,928 Est. Cost Unrealized
TRN TRINITY INDS INC 0.3%
Value $13.88M Shares 525,122 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.3%
Value $13.83M Shares 221,321 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.3%
Value $13.83M Shares 166,023 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value $13.57M Shares 272,435 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.3%
Value $13.39M Shares 507,886 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.3%
Value $13.19M Shares 335,881 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.3%
Value $13.14M Shares 1,566,328 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.3%
Value $13.11M Shares 452,693 Est. Cost Unrealized
DLX DELUXE CORP 0.3%
Value $13.1M Shares 586,598 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $12.99M Shares 152,329 Est. Cost Unrealized
DOLE DOLE PLC 0.3%
Value $12.88M Shares 859,387 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.3%
Value $12.5M Shares 71,174 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.3%
Value $12.46M Shares 580,475 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.3%
Value $12.46M Shares 427,525 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.3%
Value $12.42M Shares 244,322 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.3%
Value $12.4M Shares 358,136 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.3%
Value $12.27M Shares 396,489 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.3%
Value $12.26M Shares 918,559 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $12.24M Shares 212,192 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.3%
Value $12.17M Shares 825,160 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.3%
Value $12.09M Shares 165,401 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $11.92M Shares 278,701 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value $11.71M Shares 788,380 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.2%
Value $11.61M Shares 362,834 Est. Cost Unrealized
EZPW EZCORP INC 0.2%
Value $11.57M Shares 595,797 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.2%
Value $11.49M Shares 402,361 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value $11.42M Shares 441,205 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.2%
Value $11.37M Shares 291,057 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.2%
Value $11.32M Shares 1,268,658 Est. Cost Unrealized
ADNT ADIENT PLC 0.2%
Value $11.28M Shares 588,455 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value $11.22M Shares 716,368 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.2%
Value $11.21M Shares 232,901 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $11.16M Shares 284,052 Est. Cost Unrealized
OFG OFG BANCORP 0.2%
Value $11.16M Shares 272,289 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.2%
Value $11.16M Shares 345,232 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $11.08M Shares 1,182,974 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $11.02M Shares 918,572 Est. Cost Unrealized
STBA S & T BANCORP INC 0.2%
Value $10.76M Shares 273,496 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value $10.69M Shares 356,122 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.2%
Value $10.67M Shares 487,719 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value $10.64M Shares 179,353 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.2%
Value $10.63M Shares 817,974 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.2%
Value $10.4M Shares 2,255,478 Est. Cost Unrealized
AMRC AMERESCO INC 0.2%
Value $10.38M Shares 354,404 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.2%
Value $10.3M Shares 812,834 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value $10.18M Shares 2,237,630 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.2%
Value $10.16M Shares 717,817 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.2%
Value $10.15M Shares 433,001 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.2%
Value $10.08M Shares 275,255 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.2%
Value $9.937M Shares 997,702 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $9.701M Shares 922,124 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value $9.662M Shares 285,872 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.2%
Value $9.605M Shares 246,920 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.2%
Value $9.576M Shares 272,522 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $9.559M Shares 2,569,584 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.2%
Value $9.479M Shares 250,764 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $9.463M Shares 1,268,542 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.2%
Value $9.38M Shares 136,833 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $9.292M Shares 198,794 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value $9.24M Shares 170,002 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.2%
Value $9.165M Shares 658,409 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.2%
Value $9.155M Shares 1,013,886 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value $9.116M Shares 284,604 Est. Cost Unrealized
RES RPC INC 0.2%
Value $9.112M Shares 1,675,024 Est. Cost Unrealized
WMK WEIS MKTS INC 0.2%
Value $8.989M Shares 140,261 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.2%
Value $8.848M Shares 63,022 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.2%
Value $8.842M Shares 299,834 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value $8.829M Shares 336,710 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.2%
Value $8.795M Shares 507,779 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value $8.756M Shares 1,250,805 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.2%
Value $8.727M Shares 248,287 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.2%
Value $8.71M Shares 289,466 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.2%
Value $8.692M Shares 793,052 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value $8.665M Shares 323,549 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $8.603M Shares 145,620 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.2%
Value $8.492M Shares 123,097 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.2%
Value $8.358M Shares 946,571 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value $8.339M Shares 427,617 Est. Cost Unrealized
MBC MASTERBRAND INC 0.2%
Value $8.315M Shares 753,204 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $8.208M Shares 1,280,516 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.2%
Value $8.207M Shares 523,377 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.2%
Value $8.123M Shares 1,040,013 Est. Cost Unrealized
NTGR NETGEAR INC 0.2%
Value $8.091M Shares 329,827 Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.2%
Value $8.077M Shares 557,811 Est. Cost Unrealized
MUX MCEWEN INC. 0.2%
Value $7.95M Shares 429,498 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value $7.912M Shares 832,003 Est. Cost Unrealized
ECVT ECOVYST INC 0.2%
Value $7.867M Shares 808,547 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.2%
Value $7.808M Shares 260,016 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.2%
Value $7.634M Shares 417,596 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.2%
Value $7.575M Shares 205,566 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.2%
Value $7.508M Shares 112,147 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.2%
Value $7.457M Shares 625,623 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value $7.384M Shares 119,371 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.2%
Value $7.341M Shares 195,185 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value $7.313M Shares 223,367 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.2%
Value $7.28M Shares 248,801 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.2%
Value $7.184M Shares 213,503 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value $7.133M Shares 283,508 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value $7.109M Shares 159,208 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $7.065M Shares 237,623 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $7.052M Shares 382,649 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $7.041M Shares 181,463 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $6.99M Shares 123,710 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $6.906M Shares 181,699 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $6.832M Shares 621,049 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $6.789M Shares 471,810 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.1%
Value $6.684M Shares 49,274 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $6.678M Shares 661,165 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $6.668M Shares 508,266 Est. Cost Unrealized
ARCB ARCBEST CORP 0.1%
Value $6.584M Shares 88,751 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $6.545M Shares 250,081 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value $6.504M Shares 275,015 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $6.502M Shares 160,461 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.1%
Value $6.482M Shares 239,803 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $6.453M Shares 157,393 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $6.282M Shares 1,353,863 Est. Cost Unrealized
GOLD GOLD COM INC 0.1%
Value $6.278M Shares 184,374 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $6.268M Shares 172,430 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $6.261M Shares 657,653 Est. Cost Unrealized
ALIT ALIGHT INC 0.1%
Value $6.225M Shares 3,192,397 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $6.182M Shares 913,119 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value $6.108M Shares 347,851 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value $6.082M Shares 140,894 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value $6.07M Shares 434,192 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $6.059M Shares 176,402 Est. Cost Unrealized
SCL STEPAN CO 0.1%
Value $6.056M Shares 127,874 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $6.037M Shares 208,158 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $6.018M Shares 959,745 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $6.011M Shares 2,139,169 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $5.912M Shares 150,063 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $5.895M Shares 267,478 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.1%
Value $5.876M Shares 17,676 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value $5.866M Shares 150,417 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $5.828M Shares 196,709 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $5.823M Shares 186,889 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.1%
Value $5.821M Shares 154,662 Est. Cost Unrealized
ANGI ANGI INC 0.1%
Value $5.806M Shares 449,002 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $5.789M Shares 76,026 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.1%
Value $5.778M Shares 120,133 Est. Cost Unrealized
PRLB PROTO LABS INC 0.1%
Value $5.761M Shares 113,876 Est. Cost Unrealized
SB SAFE BULKERS INC 0.1%
Value $5.726M Shares 1,187,934 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value $5.695M Shares 91,131 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $5.687M Shares 218,322 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $5.676M Shares 316,185 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value $5.626M Shares 463,074 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.1%
Value $5.61M Shares 92,858 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $5.607M Shares 778,738 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value $5.525M Shares 49,940 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.1%
Value $5.523M Shares 226,902 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.1%
Value $5.515M Shares 651,909 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $5.462M Shares 132,154 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $5.426M Shares 195,024 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $5.312M Shares 203,207 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.1%
Value $5.307M Shares 143,467 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $5.3M Shares 14,380 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $5.187M Shares 251,576 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $5.173M Shares 67,751 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.1%
Value $5.173M Shares 112,980 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $5.132M Shares 144,998 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $5.13M Shares 1,491,337 Est. Cost Unrealized
ACNB ACNB CORP 0.1%
Value $5.121M Shares 105,905 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.1%
Value $5.098M Shares 403,043 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $5.098M Shares 52,264 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value $5.097M Shares 163,507 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value $5.088M Shares 81,653 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.1%
Value $5.058M Shares 259,238 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $4.985M Shares 552,064 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.1%
Value $4.962M Shares 1,231,165 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $4.923M Shares 422,576 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $4.899M Shares 287,343 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value $4.851M Shares 112,981 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $4.766M Shares 88,419 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $4.76M Shares 128,823 Est. Cost Unrealized
SKYW SKYWEST INC 0.1%
Value $4.729M Shares 47,101 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $4.713M Shares 131,638 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.1%
Value $4.663M Shares 165,524 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $4.627M Shares 672,462 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $4.602M Shares 773,485 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $4.579M Shares 584,813 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.1%
Value $4.568M Shares 844,323 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.1%
Value $4.548M Shares 146,609 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $4.52M Shares 469,813 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.1%
Value $4.518M Shares 291,270 Est. Cost Unrealized
LXU LSB INDS INC 0.1%
Value $4.449M Shares 523,448 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $4.448M Shares 772,180 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.1%
Value $4.422M Shares 250,127 Est. Cost Unrealized
HBCP HOME BANCORP INC 0.1%
Value $4.421M Shares 76,484 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $4.42M Shares 116,294 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.1%
Value $4.419M Shares 367,979 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.1%
Value $4.413M Shares 1,134,393 Est. Cost Unrealized
EB EVENTBRITE INC 0.1%
Value $4.405M Shares 989,981 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $4.368M Shares 63,100 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $4.359M Shares 357,259 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.1%
Value $4.346M Shares 132,990 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $4.334M Shares 111,844 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value $4.322M Shares 254,819 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.1%
Value $4.303M Shares 188,169 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $4.269M Shares 213,016 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value $4.256M Shares 78,379 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value $4.248M Shares 226,926 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.23M Shares 50,700 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $4.227M Shares 274,852 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $4.225M Shares 81,696 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $4.192M Shares 57,986 Est. Cost Unrealized
CABO CABLE ONE INC 0.1%
Value $4.175M Shares 36,994 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $4.174M Shares 70,596 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $4.144M Shares 703,548 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC 0.1%
Value $4.098M Shares 156,594 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $4.082M Shares 353,132 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $4.075M Shares 47,300 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value $4.003M Shares 73,727 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value $3.985M Shares 170,584 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.1%
Value $3.974M Shares 228,023 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $3.962M Shares 155,977 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $3.948M Shares 62,000 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $3.924M Shares 940,939 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $3.916M Shares 24,590 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $3.893M Shares 372,203 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $3.83M Shares 361,658 Est. Cost Unrealized
NBBK NB BANCORP INC 0.1%
Value $3.828M Shares 193,150 Est. Cost Unrealized
TIPT TIPTREE INC 0.1%
Value $3.819M Shares 209,019 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.1%
Value $3.815M Shares 69,059 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value $3.795M Shares 140,128 Est. Cost Unrealized
NC NACCO INDS INC 0.1%
Value $3.774M Shares 76,959 Est. Cost Unrealized
HLLY HOLLEY INC 0.1%
Value $3.772M Shares 913,229 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.1%
Value $3.758M Shares 563,349 Est. Cost Unrealized
EHAB ENHABIT INC 0.1%
Value $3.75M Shares 406,686 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.749M Shares 700 Est. Cost Unrealized
GCO GENESCO INC 0.1%
Value $3.701M Shares 149,416 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.1%
Value $3.701M Shares 308,643 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value $3.677M Shares 394,111 Est. Cost Unrealized
HZO MARINEMAX INC 0.1%
Value $3.657M Shares 150,922 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value $3.637M Shares 59,211 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $3.613M Shares 538,406 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value $3.598M Shares 2,684,791 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.1%
Value $3.595M Shares 73,794 Est. Cost Unrealized
ASIX ADVANSIX INC 0.1%
Value $3.564M Shares 205,984 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $3.555M Shares 81,100 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $3.528M Shares 26,900 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $3.509M Shares 472,238 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.505M Shares 50,500 Est. Cost Unrealized
AVNS AVANOS MED INC 0.1%
Value $3.498M Shares 311,479 Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value $3.496M Shares 69,651 Est. Cost Unrealized
ISTR INVESTAR HLDG CORP 0.1%
Value $3.49M Shares 130,620 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $3.488M Shares 159,350 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value $3.485M Shares 112,244 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $3.475M Shares 205,852 Est. Cost Unrealized
FSBW FS BANCORP INC 0.1%
Value $3.429M Shares 83,294 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.417M Shares 16,630 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.1%
Value $3.412M Shares 937,340 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $3.405M Shares 36,201 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.393M Shares 3,860 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value $3.379M Shares 205,306 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $3.372M Shares 1,605,637 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $3.371M Shares 41,450 Est. Cost Unrealized
PCB PCB BANCORP 0.1%
Value $3.343M Shares 154,411 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.1%
Value $3.331M Shares 120,124 Est. Cost Unrealized
BAND BANDWIDTH INC 0.1%
Value $3.329M Shares 215,471 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.1%
Value $3.304M Shares 199,616 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.1%
Value $3.303M Shares 682,532 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $3.301M Shares 3,005 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value $3.296M Shares 73,728 Est. Cost Unrealized
ARKO ARKO CORP 0.1%
Value $3.278M Shares 721,977 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.274M Shares 8,850 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.1%
Value $3.272M Shares 21,800 Est. Cost Unrealized
RBB RBB BANCORP 0.1%
Value $3.263M Shares 158,067 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value $3.253M Shares 214,405 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value $3.23M Shares 110,128 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $3.228M Shares 808,936 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $3.227M Shares 64,597 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $3.218M Shares 18,800 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.1%
Value $3.218M Shares 86,972 Est. Cost Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $3.201M Shares 75,193 Est. Cost Unrealized
MTZ MASTEC INC 0.1%
Value $3.2M Shares 14,720 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.1%
Value $3.183M Shares 80,300 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $3.137M Shares 112,653 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $3.104M Shares 271,587 Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $3.102M Shares 191,600 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $3.1M Shares 214,814 Est. Cost Unrealized
TITN TITAN MACHY INC 0.1%
Value $3.1M Shares 206,084 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $3.087M Shares 110,566 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.1%
Value $3.083M Shares 155,953 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.082M Shares 143,870 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $3.078M Shares 100,606 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $3.072M Shares 210,684 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.068M Shares 22,700 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $3.067M Shares 95,406 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.058M Shares 52,350 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.1%
Value $3.054M Shares 147,300 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $3.028M Shares 18,600 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $3.027M Shares 5,390 Est. Cost Unrealized
MVBF MVB FINL CORP 0.1%
Value $3.025M Shares 117,125 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $3.019M Shares 4,480 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $3.015M Shares 156,000 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value $2.992M Shares 132,336 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $2.988M Shares 69,848 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.1%
Value $2.978M Shares 118,949 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.969M Shares 16,000 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.1%
Value $2.965M Shares 158,824 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $2.953M Shares 14,860 Est. Cost Unrealized
OPBK OP BANCORP 0.1%
Value $2.952M Shares 209,040 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $2.949M Shares 47,906 Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value $2.928M Shares 109,759 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.1%
Value $2.926M Shares 84,347 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.1%
Value $2.913M Shares 52,213 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $2.904M Shares 18,000 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $2.893M Shares 68,157 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $2.892M Shares 36,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.889M Shares 28,920 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.1%
Value $2.889M Shares 320,659 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $2.883M Shares 58,000 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $2.88M Shares 126,318 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $2.877M Shares 35,600 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $2.848M Shares 32,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $2.847M Shares 10,050 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value $2.845M Shares 24,832 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $2.833M Shares 26,450 Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $2.832M Shares 19,300 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.1%
Value $2.828M Shares 657,614 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $2.822M Shares 223,641 Est. Cost Unrealized
CFFI C & F FINL CORP 0.1%
Value $2.815M Shares 38,786 Est. Cost Unrealized
HY HYSTER-YALE INC 0.1%
Value $2.811M Shares 94,609 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value $2.8M Shares 54,352 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value $2.785M Shares 156,284 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.784M Shares 76,000 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value $2.771M Shares 373,931 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.77M Shares 24,770 Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value $2.769M Shares 16,191 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.768M Shares 10,760 Est. Cost Unrealized
VHI VALHI INC NEW 0.1%
Value $2.765M Shares 229,467 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.1%
Value $2.753M Shares 73,537 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.1%
Value $2.753M Shares 63,546 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $2.748M Shares 76,000 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $2.735M Shares 2,930 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value $2.733M Shares 136,781 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $2.727M Shares 51,100 Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.716M Shares 4,440 Est. Cost Unrealized
DGII DIGI INTL INC 0.1%
Value $2.714M Shares 62,700 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.1%
Value $2.704M Shares 131,955 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $2.7M Shares 723,858 Est. Cost Unrealized
BCML BAYCOM CORP 0.1%
Value $2.699M Shares 91,814 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $2.698M Shares 25,300 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $2.692M Shares 13,360 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $2.688M Shares 7,960 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $2.681M Shares 49,700 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $2.68M Shares 5,740 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.678M Shares 10,420 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $2.676M Shares 21,555 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.1%
Value $2.672M Shares 73,818 Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $2.669M Shares 21,600 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.656M Shares 41,300 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $2.652M Shares 905,089 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.1%
Value $2.64M Shares 75,686 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $2.611M Shares 3,860 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.61M Shares 15,100 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.1%
Value $2.603M Shares 146,059 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $2.591M Shares 378,255 Est. Cost Unrealized
BMBL BUMBLE INC 0.1%
Value $2.585M Shares 723,962 Est. Cost Unrealized
WNC WABASH NATL CORP 0.1%
Value $2.571M Shares 297,249 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $2.566M Shares 129,541 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.1%
Value $2.559M Shares 316,269 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.1%
Value $2.547M Shares 188,283 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $2.545M Shares 15,300 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value $2.54M Shares 190,714 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $2.534M Shares 64,171 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $2.525M Shares 341,633 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $2.517M Shares 32,550 Est. Cost Unrealized
CAL CALERES INC 0.1%
Value $2.516M Shares 206,776 Est. Cost Unrealized
CART MAPLEBEAR INC 0.1%
Value $2.514M Shares 55,900 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.1%
Value $2.49M Shares 126,663 Est. Cost Unrealized
AXR AMREP CORP 0.1%
Value $2.474M Shares 131,621 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.46M Shares 8,750 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.1%
Value $2.458M Shares 48,667 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $2.456M Shares 83,738 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.1%
Value $2.456M Shares 110,515 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.45M Shares 82,600 Est. Cost Unrealized
PAMT PAMT CORP 0.1%
Value $2.441M Shares 202,036 Est. Cost Unrealized
SND SMART SAND INC 0.1%
Value $2.44M Shares 610,034 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value $2.44M Shares 33,389 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.1%
Value $2.426M Shares 143,703 Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.1%
Value $2.42M Shares 370,066 Est. Cost Unrealized
BKE BUCKLE INC 0.1%
Value $2.404M Shares 45,000 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.1%
Value $2.394M Shares 52,255 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.1%
Value $2.39M Shares 193,661 Est. Cost Unrealized
IBEX IBEX LTD 0.1%
Value $2.389M Shares 62,576 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.382M Shares 5,990 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $2.374M Shares 296,340 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $2.372M Shares 559,360 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $2.365M Shares 67,840 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $2.359M Shares 169,571 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $2.357M Shares 296,148 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.353M Shares 25,800 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $2.349M Shares 10,300 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.343M Shares 110,672 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $2.342M Shares 9,640 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.336M Shares 16,950 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.326M Shares 134,854 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.32M Shares 150,192 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.318M Shares 152,632 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $2.286M Shares 473,232 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $2.279M Shares 29,500 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.268M Shares 20,050 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.249M Shares 93,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.245M Shares 35,400 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.22M Shares 127,581 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $2.214M Shares 122,998 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.201M Shares 24,650 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $2.199M Shares 151,433 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $2.196M Shares 95,184 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.189M Shares 83,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $2.18M Shares 8,230 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $2.178M Shares 50,833 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $2.164M Shares 80,717 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.155M Shares 107,484 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $2.15M Shares 283,238 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.148M Shares 170,035 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.146M Shares 28,900 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.137M Shares 71,500 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.137M Shares 55,646 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.134M Shares 28,100 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $2.134M Shares 584,565 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.128M Shares 4,340 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.117M Shares 893,245 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $2.114M Shares 12,400 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.109M Shares 233,600 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.102M Shares 133,384 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $2.096M Shares 8,210 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $2.091M Shares 5,975 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.08M Shares 32,000 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.08M Shares 95,323 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $2.077M Shares 14,600 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.073M Shares 43,500 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $2.067M Shares 103,388 Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $2.056M Shares 34,723 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.053M Shares 14,680 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.052M Shares 89,000 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.051M Shares 100,122 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $2.031M Shares 17,042 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.031M Shares 540,203 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.023M Shares 106,800 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.023M Shares 37,500 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.02M Shares 44,170 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.017M Shares 26,800 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.013M Shares 29,000 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $2.007M Shares 258,652 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.992M Shares 41,500 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.966M Shares 64,769 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.962M Shares 293,281 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.961M Shares 50,938 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.94M Shares 114,707 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $1.94M Shares 1,010,247 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $1.914M Shares 28,992 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $1.914M Shares 14,100 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.912M Shares 65,663 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.911M Shares 18,200 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1.909M Shares 245,387 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.906M Shares 108,719 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $1.9M Shares 37,700 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $1.896M Shares 115,706 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $1.889M Shares 128,047 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.884M Shares 46,200 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.881M Shares 3,860 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.88M Shares 103,700 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.88M Shares 23,625 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1.876M Shares 213,141 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.865M Shares 61,367 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.848M Shares 404,322 Est. Cost Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.847M Shares 57,964 Est. Cost Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.847M Shares 119,830 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.83M Shares 93,237 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $1.822M Shares 18,450 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.821M Shares 79,723 Est. Cost Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.82M Shares 61,656 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.819M Shares 400,694 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.815M Shares 81,511 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.805M Shares 38,100 Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $1.803M Shares 1,054,157 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.781M Shares 86,300 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.774M Shares 299,641 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.765M Shares 15,700 Est. Cost Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.754M Shares 50,775 Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.752M Shares 58,279 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.743M Shares 443,624 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.737M Shares 261,587 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $1.717M Shares 42,300 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.707M Shares 17,000 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.703M Shares 1,935,529 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.699M Shares 271,012 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.699M Shares 63,033 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1.678M Shares 317,236 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.671M Shares 495,993 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $1.67M Shares 162,283 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.67M Shares 7,480 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.665M Shares 130,000 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.662M Shares 171,700 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.661M Shares 27,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.657M Shares 63,300 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.653M Shares 441,886 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.651M Shares 113,400 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $1.646M Shares 3,860 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.644M Shares 174,900 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $1.636M Shares 299,093 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.629M Shares 99,034 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.614M Shares 93,789 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.612M Shares 37,600 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $1.608M Shares 346,653 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.605M Shares 14,220 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.601M Shares 12,530 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.598M Shares 83,903 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $1.595M Shares 88,889 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.592M Shares 66,600 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.587M Shares 58,384 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.583M Shares 157,187 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.543M Shares 110,925 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.542M Shares 56,900 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.538M Shares 91,786 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.532M Shares 43,400 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.529M Shares 93,492 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $1.526M Shares 1,754,062 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.525M Shares 36,692 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $1.522M Shares 39,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.522M Shares 642,248 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.499M Shares 62,400 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $1.494M Shares 468,353 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.489M Shares 4,170 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.476M Shares 30,500 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $1.467M Shares 20,450 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $1.457M Shares 146,597 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.449M Shares 21,000 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.444M Shares 30,900 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.442M Shares 83,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.437M Shares 30,700 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1.435M Shares 10,950 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.434M Shares 31,100 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.434M Shares 38,370 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.421M Shares 63,800 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.421M Shares 84,020 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.42M Shares 35,518 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.404M Shares 111,449 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.4M Shares 70,353 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.387M Shares 1,530 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.384M Shares 12,000 Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.382M Shares 77,653 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.381M Shares 275,199 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $1.378M Shares 85,084 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.374M Shares 354,200 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $1.374M Shares 23,100 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $1.358M Shares 224,478 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $1.34M Shares 210,972 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.339M Shares 14,176 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.323M Shares 77,324 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $1.318M Shares 387,607 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.315M Shares 12,400 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value $1.31M Shares 36,500 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.299M Shares 450,927 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $1.295M Shares 109,000 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $1.294M Shares 96,700 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.281M Shares 91,300 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.273M Shares 46,500 Est. Cost Unrealized
FXNC FIRST NATL CORP 0.0%
Value $1.272M Shares 50,414 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.272M Shares 48,575 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1.26M Shares 117,939 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 31,000 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.25M Shares 63,501 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.237M Shares 60,742 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.234M Shares 13,992 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.233M Shares 12,850 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.23M Shares 30,200 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $1.227M Shares 71,476 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.225M Shares 150,859 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.223M Shares 60,078 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.209M Shares 197,868 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.209M Shares 96,318 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.208M Shares 43,200 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.192M Shares 35,400 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.186M Shares 841,292 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.183M Shares 43,500 Est. Cost Unrealized
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $1.179M Shares 145,927 Est. Cost Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1.179M Shares 29,853 Est. Cost Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $1.172M Shares 39,279 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.165M Shares 106,000 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.163M Shares 17,500 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $1.163M Shares 76,789 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.158M Shares 21,500 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $1.149M Shares 26,490 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.147M Shares 275,655 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.144M Shares 68,200 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.133M Shares 15,300 Est. Cost Unrealized
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.127M Shares 264,493 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $1.125M Shares 227,200 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $1.115M Shares 609,443 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $1.112M Shares 380,823 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value $1.106M Shares 83,541 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.104M Shares 330,410 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.096M Shares 17,982 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $1.095M Shares 22,200 Est. Cost Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $1.076M Shares 61,203 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1.06M Shares 66,654 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.058M Shares 437,263 Est. Cost Unrealized
NODK NI HLDGS INC 0.0%
Value $1.054M Shares 79,234 Est. Cost Unrealized
STEM STEM INC 0.0%
Value $1.047M Shares 69,600 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.043M Shares 408,895 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value $1.031M Shares 63,678 Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $1.027M Shares 77,600 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.024M Shares 54,100 Est. Cost Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.016M Shares 35,666 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.013M Shares 75,147 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $1.013M Shares 145,284 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.012M Shares 40,500 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $1.006M Shares 9,538 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $1.002M Shares 167,236 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $993K Shares 330,019 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $978K Shares 146,400 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $974K Shares 56,715 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $969K Shares 31,000 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $963K Shares 37,024 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $958K Shares 41,100 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $950K Shares 87,825 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $950K Shares 21,569 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $944K Shares 45,229 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $941K Shares 97,581 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $939K Shares 56,266 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $929K Shares 55,191 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $904K Shares 42,300 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $903K Shares 142,598 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $901K Shares 22,346 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value $894K Shares 48,185 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $890K Shares 35,671 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $890K Shares 110,226 Est. Cost Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $887K Shares 104,126 Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $881K Shares 11,814 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $879K Shares 21,807 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $875K Shares 72,756 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $873K Shares 31,200 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $871K Shares 183,833 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $860K Shares 10,400 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $846K Shares 69,029 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $846K Shares 214,214 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $843K Shares 27,000 Est. Cost Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $831K Shares 30,830 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $824K Shares 564,401 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $823K Shares 340,083 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $823K Shares 31,170 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $820K Shares 141,565 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $815K Shares 15,171 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $809K Shares 42,771 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $809K Shares 160,447 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $799K Shares 100,733 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $798K Shares 30,000 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $797K Shares 61,519 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $794K Shares 30,046 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $793K Shares 120,449 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $792K Shares 69,440 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $784K Shares 726,041 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $780K Shares 21,438 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $773K Shares 115,051 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $769K Shares 312,459 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $767K Shares 121,000 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $758K Shares 409,991 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $752K Shares 379,732 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $744K Shares 48,139 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $740K Shares 95,707 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $736K Shares 78,500 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $715K Shares 65,753 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $711K Shares 51,992 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $711K Shares 9,000 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $709K Shares 33,880 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $702K Shares 79,600 Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $698K Shares 16,331 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $692K Shares 137,800 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $678K Shares 22,869 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $675K Shares 116,861 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $674K Shares 65,600 Est. Cost Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $673K Shares 36,238 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $672K Shares 114,724 Est. Cost Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $671K Shares 29,024 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $667K Shares 182,368 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $659K Shares 206,629 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $658K Shares 473,232 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $651K Shares 163,468 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $649K Shares 697,504 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $647K Shares 31,167 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $644K Shares 31,933 Est. Cost Unrealized
MGX METAGENOMI INC 0.0%
Value $641K Shares 395,800 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $639K Shares 83,005 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $637K Shares 159,300 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $632K Shares 757,010 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $626K Shares 441,000 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $618K Shares 117,995 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $615K Shares 161,090 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $607K Shares 95,057 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $597K Shares 89,331 Est. Cost Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $592K Shares 22,400 Est. Cost Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $591K Shares 32,691 Est. Cost Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $585K Shares 14,684 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $578K Shares 15,000 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $577K Shares 46,145 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $573K Shares 107,535 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $572K Shares 158,583 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $566K Shares 110,163 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $564K Shares 41,808 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $563K Shares 49,280 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $559K Shares 31,011 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $556K Shares 130,296 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $556K Shares 26,100 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $556K Shares 122,100 Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $554K Shares 18,000 Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $554K Shares 56,728 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $552K Shares 47,100 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $551K Shares 23,667 Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $547K Shares 44,900 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $546K Shares 176,000 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $545K Shares 66,000 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $540K Shares 28,500 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $536K Shares 12,520 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $536K Shares 428,853 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $533K Shares 30,925 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $530K Shares 148,400 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $521K Shares 215,284 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $514K Shares 24,100 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $509K Shares 221,475 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $508K Shares 23,525 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $506K Shares 61,800 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $505K Shares 250,000 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $501K Shares 86,696 Est. Cost Unrealized
EAF GRAFTECH INTL LTD 0.0%
Value $499K Shares 32,200 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $499K Shares 45,100 Est. Cost Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value $487K Shares 14,375 Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $485K Shares 69,500 Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $485K Shares 65,873 Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $484K Shares 115,815 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $484K Shares 235,000 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $484K Shares 23,855 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $483K Shares 294,700 Est. Cost Unrealized
ACET ADICET BIO INC 0.0%
Value $474K Shares 56,350 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $474K Shares 167,395 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $473K Shares 539,306 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $470K Shares 78,070 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value $469K Shares 77,200 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $468K Shares 29,700 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $468K Shares 134,800 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $467K Shares 17,580 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $467K Shares 87,044 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $461K Shares 127,999 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $458K Shares 158,529 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $457K Shares 88,670 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $455K Shares 230,900 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $453K Shares 146,499 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $452K Shares 30,203 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $446K Shares 123,000 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $445K Shares 191,700 Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value $442K Shares 95,550 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $442K Shares 11,815 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $436K Shares 21,342 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $435K Shares 77,568 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $435K Shares 38,513 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $431K Shares 190,820 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $428K Shares 23,500 Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $427K Shares 67,179 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $425K Shares 100,000 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $424K Shares 111,216 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $423K Shares 3,949 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $421K Shares 173,300 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $419K Shares 64,900 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $418K Shares 44,608 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $418K Shares 31,100 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $411K Shares 40,000 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $410K Shares 63,000 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $408K Shares 29,759 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $407K Shares 118,004 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $404K Shares 126,351 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $403K Shares 74,600 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $403K Shares 225,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $396K Shares 369,735 Est. Cost Unrealized
BVFL BV FINL INC 0.0%
Value $394K Shares 21,747 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $392K Shares 321,530 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $391K Shares 77,800 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $383K Shares 54,000 Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $383K Shares 77,989 Est. Cost Unrealized
AEI ALSET INC 0.0%
Value $383K Shares 111,254 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $382K Shares 16,647 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $378K Shares 52,600 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $376K Shares 22,208 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $376K Shares 4,825 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $375K Shares 50,000 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $374K Shares 15,450 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $370K Shares 227,300 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $369K Shares 650 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $369K Shares 221,000 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $369K Shares 6,934 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $368K Shares 237,703 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $368K Shares 198,900 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $359K Shares 170,171 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $359K Shares 15,940 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $358K Shares 39,000 Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $357K Shares 14,422 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $354K Shares 27,000 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $349K Shares 78,525 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $349K Shares 1,250 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $349K Shares 123,166 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $348K Shares 15,666 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $344K Shares 87,459 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $343K Shares 250,000 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $341K Shares 55,430 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $341K Shares 59,579 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $340K Shares 189,100 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $340K Shares 37,900 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $340K Shares 350,000 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $339K Shares 32,900 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $337K Shares 29,700 Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $336K Shares 14,930 Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $335K Shares 476,391 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $335K Shares 28,820 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $334K Shares 19,368 Est. Cost Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $332K Shares 12,500 Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $332K Shares 16,785 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $331K Shares 35,700 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $331K Shares 71,200 Est. Cost Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $329K Shares 47,141 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value $326K Shares 60,740 Est. Cost Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $325K Shares 51,638 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $324K Shares 155,879 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $322K Shares 97,100 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $322K Shares 45,000 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $321K Shares 9,064 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $319K Shares 95,122 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $315K Shares 10,000 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $315K Shares 4,407 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $315K Shares 242,000 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $311K Shares 55,100 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $310K Shares 77,600 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $310K Shares 129,600 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $307K Shares 80,900 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $305K Shares 35,315 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $305K Shares 44,800 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $304K Shares 10,299 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $303K Shares 12,000 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $302K Shares 7,280 Est. Cost Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $301K Shares 76,655 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $301K Shares 173,000 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $300K Shares 42,143 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $299K Shares 325,307 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $297K Shares 107,198 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $297K Shares 84,015 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $296K Shares 35,000 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $292K Shares 447,900 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $288K Shares 10,276 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $288K Shares 35,000 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $287K Shares 261,100 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $286K Shares 130,675 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $284K Shares 50,291 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $283K Shares 102,500 Est. Cost Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $283K Shares 199,000 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $281K Shares 6,450 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $281K Shares 24,000 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $281K Shares 44,682 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $280K Shares 5,000 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $276K Shares 15,000 Est. Cost Unrealized
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $276K Shares 24,515 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $276K Shares 265,100 Est. Cost Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $275K Shares 58,000 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $273K Shares 43,000 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $273K Shares 30,863 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $269K Shares 17,702 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $269K Shares 103,358 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $267K Shares 114,800 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $267K Shares 76,331 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $267K Shares 74,452 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $265K Shares 5,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $265K Shares 79,207 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $265K Shares 50,500 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $263K Shares 95,800 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $263K Shares 45,305 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $263K Shares 39,154 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $260K Shares 431,435 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $260K Shares 76,200 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $258K Shares 61,901 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $257K Shares 119,539 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $254K Shares 130,000 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $253K Shares 34,000 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $253K Shares 38,500 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $250K Shares 131,100 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $249K Shares 20,000 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $247K Shares 11,200 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $247K Shares 9,291 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $246K Shares 150,908 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $246K Shares 3,645 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $245K Shares 99,200 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $245K Shares 74,780 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $244K Shares 53,100 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $243K Shares 59,656 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $239K Shares 44,830 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $239K Shares 28,954 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $236K Shares 148,500 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $234K Shares 32,000 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $233K Shares 45,775 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $232K Shares 19,371 Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $225K Shares 3,947 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $225K Shares 64,060 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $224K Shares 44,025 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $223K Shares 155,600 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $222K Shares 10,781 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value $222K Shares 111,000 Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $222K Shares 54,800 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $218K Shares 144,300 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $218K Shares 169,962 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $217K Shares 4,608 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $216K Shares 61,601 Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $216K Shares 4,823 Est. Cost Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $215K Shares 48,268 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $214K Shares 89,547 Est. Cost Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $210K Shares 15,054 Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $209K Shares 32,800 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $208K Shares 1,000 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $207K Shares 48,700 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $207K Shares 8,544 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $207K Shares 1,000 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $206K Shares 26,700 Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value $205K Shares 28,500 Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $204K Shares 13,900 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $203K Shares 11,579 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $203K Shares 130,800 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $202K Shares 210,000 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $201K Shares 7,189 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $199K Shares 15,800 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $199K Shares 107,800 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $199K Shares 15,000 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $199K Shares 94,120 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $198K Shares 23,500 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $197K Shares 65,027 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $196K Shares 55,300 Est. Cost Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $194K Shares 20,192 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $193K Shares 159,799 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $190K Shares 21,500 Est. Cost Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $190K Shares 22,500 Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $190K Shares 30,982 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $187K Shares 40,000 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $185K Shares 35,000 Est. Cost Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value $184K Shares 12,568 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $183K Shares 50,600 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $181K Shares 39,400 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $181K Shares 128,400 Est. Cost Unrealized
SCOR COMSCORE INC 0.0%
Value $181K Shares 27,772 Est. Cost Unrealized
LGCY LEGACY ED INC 0.0%
Value $180K Shares 17,700 Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $180K Shares 25,000 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $180K Shares 50,000 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $179K Shares 115,000 Est. Cost Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $177K Shares 19,000 Est. Cost Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $176K Shares 71,741 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $176K Shares 62,681 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $175K Shares 35,000 Est. Cost Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $174K Shares 22,300 Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $174K Shares 110,600 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $174K Shares 62,200 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $170K Shares 117,803 Est. Cost Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $169K Shares 129,161 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $168K Shares 17,500 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $166K Shares 25,000 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $166K Shares 90,000 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $159K Shares 65,204 Est. Cost Unrealized
NEOV NEOVOLTA INC 0.0%
Value $159K Shares 52,200 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $159K Shares 11,300 Est. Cost Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value $156K Shares 11,000 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $156K Shares 76,000 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $156K Shares 95,434 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $155K Shares 53,500 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $155K Shares 114,500 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $154K Shares 42,300 Est. Cost Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $153K Shares 25,000 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $153K Shares 155,900 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $152K Shares 24,500 Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $151K Shares 50,000 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $150K Shares 35,000 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $148K Shares 50,000 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $146K Shares 131,500 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $145K Shares 65,800 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $144K Shares 45,000 Est. Cost Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $144K Shares 10,200 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $144K Shares 174,425 Est. Cost Unrealized
BIRD ALLBIRDS INC 0.0%
Value $143K Shares 34,931 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $143K Shares 43,655 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $142K Shares 101,900 Est. Cost Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $140K Shares 76,700 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $139K Shares 34,845 Est. Cost Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $139K Shares 35,882 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $139K Shares 194,800 Est. Cost Unrealized
USIO USIO INC 0.0%
Value $137K Shares 101,000 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $136K Shares 18,200 Est. Cost Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $136K Shares 14,955 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $135K Shares 68,400 Est. Cost Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $135K Shares 10,000 Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $135K Shares 45,705 Est. Cost Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $134K Shares 31,600 Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $133K Shares 13,400 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $133K Shares 135,000 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $132K Shares 23,460 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $131K Shares 95,205 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $131K Shares 65,931 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $131K Shares 81,200 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value $130K Shares 151,607 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $130K Shares 53,929 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $129K Shares 164,100 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $128K Shares 31,700 Est. Cost Unrealized
FLNT FLUENT INC 0.0%
Value $128K Shares 53,214 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $127K Shares 10,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $127K Shares 71,500 Est. Cost Unrealized
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $126K Shares 94,400 Est. Cost Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $126K Shares 25,500 Est. Cost Unrealized
OMCC OLD MKT CAP CORP 0.0%
Value $125K Shares 24,998 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $125K Shares 151,100 Est. Cost Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value $123K Shares 11,475 Est. Cost Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $123K Shares 15,661 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $120K Shares 30,250 Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $120K Shares 54,500 Est. Cost Unrealized
PED PEDEVCO CORP 0.0%
Value $119K Shares 212,191 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $117K Shares 119,700 Est. Cost Unrealized
QVCGA QVC GROUP INC 0.0%
Value $116K Shares 11,081 Est. Cost Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $115K Shares 115,400 Est. Cost Unrealized
VATE INNOVATE CORP 0.0%
Value $113K Shares 25,000 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $113K Shares 60,601 Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $111K Shares 100,444 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $111K Shares 134,700 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $106K Shares 41,545 Est. Cost Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $104K Shares 24,740 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $104K Shares 77,300 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $104K Shares 69,298 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $104K Shares 25,000 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $104K Shares 163,937 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $103K Shares 42,900 Est. Cost Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $99,720 Shares 12,000 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $99,601 Shares 76,031 Est. Cost Unrealized
HHS HARTE HANKS INC 0.0%
Value $98,126 Shares 32,600 Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $97,500 Shares 50,000 Est. Cost Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $97,174 Shares 34,096 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $96,928 Shares 20,800 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $96,613 Shares 30,004 Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $96,600 Shares 70,000 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $96,575 Shares 66,147 Est. Cost Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $95,181 Shares 11,650 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $94,500 Shares 75,000 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $94,334 Shares 56,828 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $93,041 Shares 16,674 Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value $92,500 Shares 50,000 Est. Cost Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $91,000 Shares 50,000 Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $90,749 Shares 19,516 Est. Cost Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $90,000 Shares 75,000 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $88,704 Shares 16,276 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $87,122 Shares 75,758 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $85,961 Shares 76,072 Est. Cost Unrealized
CTM CASTELLUM INC 0.0%
Value $85,618 Shares 94,794 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $84,692 Shares 68,300 Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $84,551 Shares 42,065 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $84,500 Shares 10,000 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $84,424 Shares 24,400 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $83,952 Shares 21,200 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $83,605 Shares 72,700 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $82,951 Shares 13,466 Est. Cost Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $81,499 Shares 12,616 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $78,208 Shares 99,312 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $77,800 Shares 77,800 Est. Cost Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $74,585 Shares 38,446 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $74,200 Shares 20,000 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $73,728 Shares 67,025 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value $73,476 Shares 34,175 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $73,272 Shares 12,900 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $71,424 Shares 38,400 Est. Cost Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $70,418 Shares 79,767 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $69,834 Shares 22,600 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $68,364 Shares 88,543 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $68,286 Shares 59,900 Est. Cost Unrealized
TELA TELA BIO INC 0.0%
Value $67,850 Shares 57,500 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $65,148 Shares 18,300 Est. Cost Unrealized
AIRI AIR INDS GROUP 0.0%
Value $64,934 Shares 21,151 Est. Cost Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $62,364 Shares 89,500 Est. Cost Unrealized
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value $61,138 Shares 10,139 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $61,128 Shares 122,256 Est. Cost Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $60,600 Shares 50,500 Est. Cost Unrealized
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $60,030 Shares 11,500 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value $59,047 Shares 13,700 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $58,427 Shares 43,930 Est. Cost Unrealized
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $57,230 Shares 14,750 Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $56,550 Shares 19,500 Est. Cost Unrealized
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $56,192 Shares 10,890 Est. Cost Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $55,952 Shares 20,800 Est. Cost Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $55,080 Shares 36,000 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $54,400 Shares 40,000 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $51,788 Shares 75,000 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $51,645 Shares 73,152 Est. Cost Unrealized
INUV INUVO INC 0.0%
Value $49,600 Shares 20,000 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $48,780 Shares 77,000 Est. Cost Unrealized
IOBT IO BIOTECH INC 0.0%
Value $45,668 Shares 75,000 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $45,663 Shares 10,331 Est. Cost Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $45,116 Shares 48,848 Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $43,950 Shares 15,000 Est. Cost Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $42,907 Shares 22,702 Est. Cost Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $42,120 Shares 27,000 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $40,724 Shares 36,039 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $39,900 Shares 22,800 Est. Cost Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $35,903 Shares 56,081 Est. Cost Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $35,391 Shares 16,538 Est. Cost Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $35,000 Shares 25,000 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $33,868 Shares 21,710 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $33,300 Shares 15,000 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $32,960 Shares 32,000 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $30,734 Shares 25,400 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $30,576 Shares 33,600 Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $29,286 Shares 22,186 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $27,710 Shares 17,000 Est. Cost Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $27,316 Shares 82,500 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $27,164 Shares 99,500 Est. Cost Unrealized
RBOT VICARIOUS SURGICAL INC 0.0%
Value $27,003 Shares 12,444 Est. Cost Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $26,100 Shares 10,000 Est. Cost Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $25,500 Shares 10,000 Est. Cost Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $25,160 Shares 17,000 Est. Cost Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $24,821 Shares 30,500 Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value $22,569 Shares 32,460 Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $21,460 Shares 19,509 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $21,348 Shares 40,000 Est. Cost Unrealized
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $19,110 Shares 13,000 Est. Cost Unrealized
GWH ESS TECH INC 0.0%
Value $18,800 Shares 10,000 Est. Cost Unrealized
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $18,387 Shares 30,000 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $18,193 Shares 16,100 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $17,893 Shares 47,100 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $17,285 Shares 50,000 Est. Cost Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $16,940 Shares 15,400 Est. Cost Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $8,658 Shares 13,100 Est. Cost Unrealized