BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $5.69B (100.0% shares, 0.0% debt)

Holdings (1,233)

NVDA NVIDIA CORPORATION 1.0%
Value $56.28M Shares 281,257 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $47.66M Shares 82,041 Est. Cost Unrealized
AVGO BROADCOM INC 0.8%
Value $47.08M Shares 124,625 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value $46.95M Shares 162,252 Est. Cost Unrealized
VSAT VIASAT INC 0.8%
Value $44.88M Shares 499,710 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $41.43M Shares 126,582 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.7%
Value $40.74M Shares 487,974 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $38.98M Shares 93,783 Est. Cost Unrealized
CSCO CISCO SYS INC 0.7%
Value $37.51M Shares 319,374 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.6%
Value $36.26M Shares 97,208 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.6%
Value $35.54M Shares 147,627 Est. Cost Unrealized
GOOGL ALPHABET INC 0.6%
Value $34.82M Shares 97,432 Est. Cost Unrealized
LLY ELI LILLY & CO 0.6%
Value $33.09M Shares 27,591 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.6%
Value $32.87M Shares 303,386 Est. Cost Unrealized
AMZN AMAZON COM INC 0.6%
Value $32.73M Shares 137,342 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.6%
Value $32.31M Shares 186,713 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $31.29M Shares 123,193 Est. Cost Unrealized
META META PLATFORMS INC 0.5%
Value $30.51M Shares 54,156 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $29.76M Shares 31,808 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $29.57M Shares 253,492 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.5%
Value $28.7M Shares 290,881 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.5%
Value $28.19M Shares 1,500,377 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.5%
Value $28.1M Shares 366,872 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.5%
Value $27.8M Shares 335,096 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.5%
Value $27.73M Shares 486,602 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $27.67M Shares 65,792 Est. Cost Unrealized
RTX RTX CORPORATION 0.5%
Value $27.67M Shares 145,837 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $27.64M Shares 53,807 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $27.63M Shares 55,216 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $27.62M Shares 98,219 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $27.61M Shares 102,142 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $27.6M Shares 339,617 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $27.6M Shares 201,848 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $27.6M Shares 214,753 Est. Cost Unrealized
V VISA INC 0.5%
Value $27.59M Shares 80,425 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $27.59M Shares 188,272 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $27.59M Shares 188,147 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $27.58M Shares 243,551 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $27.57M Shares 109,543 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $27.56M Shares 78,138 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value $27.55M Shares 286,195 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $27.52M Shares 649,994 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $27.49M Shares 165,824 Est. Cost Unrealized
NFLX NETFLIX INC. 0.5%
Value $27.46M Shares 384,611 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.5%
Value $27.36M Shares 331,112 Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.5%
Value $27.31M Shares 807,189 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.5%
Value $26.72M Shares 613,489 Est. Cost Unrealized
PHIN PHINIA INC 0.5%
Value $26.52M Shares 322,014 Est. Cost Unrealized
BKU BANKUNITED INC 0.5%
Value $26.15M Shares 539,660 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.4%
Value $24.8M Shares 287,714 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.4%
Value $24.42M Shares 932,355 Est. Cost Unrealized
WSBC WESBANCO INC 0.4%
Value $24M Shares 614,870 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.4%
Value $23.75M Shares 699,646 Est. Cost Unrealized
RNST RENASANT CORP 0.4%
Value $23.32M Shares 548,211 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.4%
Value $23.28M Shares 984,585 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.4%
Value $22.71M Shares 2,473,468 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.4%
Value $22.31M Shares 745,307 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value $21.91M Shares 62,020 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.4%
Value $21.89M Shares 214,840 Est. Cost Unrealized
DAN DANA INC 0.4%
Value $21.46M Shares 788,730 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.4%
Value $21.34M Shares 889,096 Est. Cost Unrealized
KMT KENNAMETAL INC 0.4%
Value $21.27M Shares 606,815 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.4%
Value $20.84M Shares 456,224 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.4%
Value $20.83M Shares 263,275 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.4%
Value $20.78M Shares 176,700 Est. Cost Unrealized
WAFD WAFD INC 0.4%
Value $20.65M Shares 538,077 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.4%
Value $20.22M Shares 989,663 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value $20.16M Shares 615,775 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.3%
Value $19.72M Shares 351,719 Est. Cost Unrealized
TRN TRINITY INDS INC 0.3%
Value $19.7M Shares 569,561 Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.3%
Value $19.65M Shares 100,434 Est. Cost Unrealized
VC VISTEON CORP 0.3%
Value $19.56M Shares 197,114 Est. Cost Unrealized
ANDE ANDERSONS INC 0.3%
Value $19.29M Shares 282,066 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.3%
Value $19.29M Shares 761,642 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $19.25M Shares 292,272 Est. Cost Unrealized
ATKR ATKORE INC 0.3%
Value $19.19M Shares 252,429 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.3%
Value $19.13M Shares 827,290 Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.3%
Value $19.12M Shares 844,213 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.3%
Value $19.06M Shares 892,114 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.3%
Value $19M Shares 644,059 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.3%
Value $18.99M Shares 274,197 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value $18.99M Shares 950,320 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.3%
Value $18.97M Shares 223,776 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value $18.91M Shares 1,099,382 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.3%
Value $18.81M Shares 408,888 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.3%
Value $18.77M Shares 429,606 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.3%
Value $18.7M Shares 288,304 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.3%
Value $18.55M Shares 425,408 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.3%
Value $18.31M Shares 472,171 Est. Cost Unrealized
BANR BANNER CORP 0.3%
Value $18.09M Shares 272,268 Est. Cost Unrealized
LCII LCI INDS 0.3%
Value $17.85M Shares 168,592 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.3%
Value $17.82M Shares 218,409 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.3%
Value $17.48M Shares 573,992 Est. Cost Unrealized
FIHL PELAGOS INS CAP LTD 0.3%
Value $17.38M Shares 713,921 Est. Cost Unrealized
CXW CORECIVIC INC 0.3%
Value $17.25M Shares 567,831 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.3%
Value $17.2M Shares 1,751,409 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.3%
Value $17.17M Shares 702,109 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.3%
Value $17.15M Shares 1,341,718 Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.3%
Value $16.71M Shares 430,764 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value $16.49M Shares 319,332 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.3%
Value $16.46M Shares 176,463 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.3%
Value $16.06M Shares 1,244,036 Est. Cost Unrealized
KSS KOHLS CORP 0.3%
Value $16.04M Shares 904,912 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.3%
Value $15.98M Shares 424,253 Est. Cost Unrealized
EZPW EZCORP INC 0.3%
Value $15.83M Shares 458,014 Est. Cost Unrealized
OFG OFG BANCORP 0.3%
Value $15.7M Shares 320,016 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.3%
Value $15.68M Shares 336,468 Est. Cost Unrealized
CMRE COSTAMARE INC 0.3%
Value $15.59M Shares 1,112,312 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.3%
Value $15.22M Shares 177,443 Est. Cost Unrealized
QCRH QCR HLDGS INC 0.3%
Value $15.02M Shares 154,340 Est. Cost Unrealized
BAND BANDWIDTH INC 0.3%
Value $14.94M Shares 235,974 Est. Cost Unrealized
OLN OLIN CORP 0.3%
Value $14.76M Shares 744,606 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.3%
Value $14.57M Shares 2,373,018 Est. Cost Unrealized
DNOW DNOW INC 0.2%
Value $14.19M Shares 1,094,373 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.2%
Value $14.1M Shares 954,515 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $14.1M Shares 996,900 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.2%
Value $14.01M Shares 341,026 Est. Cost Unrealized
STBA S & T BANCORP INC 0.2%
Value $14M Shares 285,320 Est. Cost Unrealized
ABM ABM INDS INC 0.2%
Value $13.73M Shares 310,395 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value $13.61M Shares 296,484 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.2%
Value $13.55M Shares 1,038,976 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.2%
Value $13.38M Shares 396,877 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.2%
Value $13.37M Shares 552,566 Est. Cost Unrealized
ARCB ARCBEST CORP 0.2%
Value $13.05M Shares 90,922 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.2%
Value $12.98M Shares 386,495 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.2%
Value $12.92M Shares 86,167 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.2%
Value $12.76M Shares 178,092 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.2%
Value $12.74M Shares 243,235 Est. Cost Unrealized
DCOM DIME COML BANCSHARES INC 0.2%
Value $12.71M Shares 312,580 Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.2%
Value $12.67M Shares 530,775 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.2%
Value $12.65M Shares 1,190,888 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.2%
Value $12.59M Shares 693,649 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.2%
Value $12.56M Shares 361,102 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.2%
Value $12.51M Shares 504,278 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value $12.39M Shares 299,604 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value $12.35M Shares 861,417 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $12.35M Shares 1,364,381 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.2%
Value $12.23M Shares 270,887 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.2%
Value $12.13M Shares 368,182 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $12.06M Shares 1,064,214 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.2%
Value $11.89M Shares 131,458 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.2%
Value $11.76M Shares 264,730 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.2%
Value $11.52M Shares 221,204 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value $11.51M Shares 174,367 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.2%
Value $11.48M Shares 352,834 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $11.44M Shares 57,430 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.2%
Value $11.37M Shares 222,233 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value $11.35M Shares 1,338,291 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.2%
Value $11.35M Shares 130,340 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.2%
Value $11.27M Shares 49,274 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.2%
Value $11.24M Shares 133,745 Est. Cost Unrealized
WMK WEIS MKTS INC 0.2%
Value $11.17M Shares 142,586 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.2%
Value $11.08M Shares 240,936 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.2%
Value $11.08M Shares 809,919 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.2%
Value $11.04M Shares 1,082,315 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.2%
Value $10.85M Shares 555,727 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.2%
Value $10.81M Shares 261,549 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.2%
Value $10.74M Shares 279,682 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.2%
Value $10.74M Shares 588,308 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value $10.72M Shares 908,125 Est. Cost Unrealized
FDP DEL MONTE CORP 0.2%
Value $10.68M Shares 382,515 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $10.66M Shares 217,518 Est. Cost Unrealized
MBC MASTERBRAND INC 0.2%
Value $10.66M Shares 1,035,640 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value $10.58M Shares 316,330 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.2%
Value $10.57M Shares 453,323 Est. Cost Unrealized
ECVT ECOVYST INC 0.2%
Value $10.56M Shares 848,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $10.53M Shares 1,595,329 Est. Cost Unrealized
ADNT ADIENT PLC 0.2%
Value $10.47M Shares 569,897 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value $10.47M Shares 239,352 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.2%
Value $10.45M Shares 2,090,714 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value $10.44M Shares 411,373 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $10.32M Shares 1,325,371 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.2%
Value $10.29M Shares 987,761 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value $10.28M Shares 232,696 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.2%
Value $10.18M Shares 99,601 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.2%
Value $10.05M Shares 131,213 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.2%
Value $9.973M Shares 190,184 Est. Cost Unrealized
RES RPC INC 0.2%
Value $9.941M Shares 1,705,131 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.2%
Value $9.832M Shares 527,777 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.2%
Value $9.818M Shares 110,833 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.2%
Value $9.784M Shares 690,443 Est. Cost Unrealized
DOLE DOLE PLC 0.2%
Value $9.713M Shares 707,965 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.2%
Value $9.481M Shares 2,295,558 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.2%
Value $9.396M Shares 381,812 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.2%
Value $9.352M Shares 189,433 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.2%
Value $9.324M Shares 455,739 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.2%
Value $9.293M Shares 53,428 Est. Cost Unrealized
LZB LA Z BOY INC 0.2%
Value $9.272M Shares 231,103 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $9.253M Shares 1,058,726 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $9.229M Shares 285,115 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.2%
Value $9.227M Shares 635,453 Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.2%
Value $9.218M Shares 154,917 Est. Cost Unrealized
STGW STAGWELL INC 0.2%
Value $9.191M Shares 1,236,998 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.2%
Value $9.094M Shares 663,312 Est. Cost Unrealized
CRI CARTERS INC 0.2%
Value $8.976M Shares 218,072 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value $8.928M Shares 147,007 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.2%
Value $8.928M Shares 301,412 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.2%
Value $8.884M Shares 1,603,665 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value $8.774M Shares 354,096 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.2%
Value $8.772M Shares 232,073 Est. Cost Unrealized
DCH DAUCH CORP 0.2%
Value $8.754M Shares 1,615,187 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.2%
Value $8.625M Shares 830,134 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.2%
Value $8.588M Shares 199,064 Est. Cost Unrealized
OI O-I GLASS INC 0.1%
Value $8.503M Shares 882,991 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.1%
Value $8.483M Shares 37,898 Est. Cost Unrealized
YELP YELP INC 0.1%
Value $8.477M Shares 345,700 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $8.374M Shares 248,411 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value $8.339M Shares 116,041 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.1%
Value $8.308M Shares 256,429 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.1%
Value $8.277M Shares 841,126 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value $8.153M Shares 209,215 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $8.12M Shares 533,534 Est. Cost Unrealized
GOLD GOLD COM INC 0.1%
Value $8.114M Shares 195,009 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $8.079M Shares 76,547 Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.1%
Value $8.019M Shares 46,924 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.1%
Value $7.988M Shares 798,783 Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.1%
Value $7.979M Shares 165,913 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.1%
Value $7.976M Shares 355,980 Est. Cost Unrealized
INVA INNOVIVA INC 0.1%
Value $7.954M Shares 350,253 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.1%
Value $7.813M Shares 100,896 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.1%
Value $7.801M Shares 246,478 Est. Cost Unrealized
SCL STEPAN CO 0.1%
Value $7.756M Shares 139,190 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value $7.723M Shares 157,652 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $7.721M Shares 196,407 Est. Cost Unrealized
SB SAFE BULKERS INC 0.1%
Value $7.686M Shares 1,218,024 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $7.589M Shares 142,374 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value $7.529M Shares 200,980 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value $7.528M Shares 354,744 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value $7.513M Shares 148,822 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $7.421M Shares 194,259 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $7.415M Shares 172,097 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $7.413M Shares 52,056 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $7.353M Shares 74,451 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.1%
Value $7.306M Shares 188,389 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $7.271M Shares 428,716 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.1%
Value $7.183M Shares 3,325,675 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $7.172M Shares 142,788 Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $7.15M Shares 266,191 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $7.078M Shares 149,537 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value $6.99M Shares 399,089 Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value $6.982M Shares 179,154 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $6.933M Shares 232,816 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value $6.903M Shares 153,740 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $6.839M Shares 124,552 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $6.78M Shares 259,973 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.1%
Value $6.756M Shares 264,730 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.1%
Value $6.733M Shares 143,495 Est. Cost Unrealized
OIS OIL STS INTL INC 0.1%
Value $6.73M Shares 840,237 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $6.691M Shares 555,242 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.1%
Value $6.684M Shares 284,922 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $6.68M Shares 82,014 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $6.601M Shares 156,507 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.1%
Value $6.559M Shares 897,270 Est. Cost Unrealized
ARKO ARKO CORP 0.1%
Value $6.48M Shares 807,026 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $6.42M Shares 791,616 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $6.411M Shares 81,768 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.1%
Value $6.399M Shares 1,101,318 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.1%
Value $6.396M Shares 278,686 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $6.367M Shares 207,204 Est. Cost Unrealized
ICFI ICF INTL INC 0.1%
Value $6.358M Shares 87,260 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $6.357M Shares 226,617 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $6.344M Shares 14,640 Est. Cost Unrealized
ACNB ACNB CORP 0.1%
Value $6.325M Shares 106,511 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $6.305M Shares 154,378 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value $6.244M Shares 389,976 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value $6.219M Shares 124,651 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.1%
Value $6.191M Shares 354,371 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $6.172M Shares 1,695,628 Est. Cost Unrealized
HZO MARINEMAX INC 0.1%
Value $6.158M Shares 168,169 Est. Cost Unrealized
LXU LSB INDS INC 0.1%
Value $6.119M Shares 566,062 Est. Cost Unrealized
AMCX AMC GLOBAL MEDIA INC 0.1%
Value $6.112M Shares 612,450 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $6.063M Shares 753,207 Est. Cost Unrealized
NTGR NETGEAR INC 0.1%
Value $6.039M Shares 258,642 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $6.033M Shares 298,954 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $5.935M Shares 393,553 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $5.918M Shares 125,040 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $5.917M Shares 189,393 Est. Cost Unrealized
GCO GENESCO INC 0.1%
Value $5.807M Shares 171,966 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $5.8M Shares 581,196 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.1%
Value $5.787M Shares 164,786 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $5.767M Shares 2,910 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $5.715M Shares 488,065 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.1%
Value $5.712M Shares 163,956 Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.1%
Value $5.685M Shares 82,962 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.1%
Value $5.648M Shares 610,592 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $5.616M Shares 301,621 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $5.547M Shares 216,698 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value $5.544M Shares 379,711 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $5.539M Shares 123,613 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.1%
Value $5.507M Shares 135,101 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.1%
Value $5.507M Shares 82,968 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $5.495M Shares 7,600 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $5.494M Shares 72,088 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $5.337M Shares 151,664 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $5.279M Shares 221,338 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $5.269M Shares 670,363 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.1%
Value $5.181M Shares 1,019,980 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $5.102M Shares 94,093 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.1%
Value $5.092M Shares 145,484 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value $5.089M Shares 80,557 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $5.05M Shares 27,000 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $5.018M Shares 121,804 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $4.927M Shares 1,811,287 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $4.922M Shares 66,080 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.1%
Value $4.901M Shares 1,195,317 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value $4.858M Shares 124,184 Est. Cost Unrealized
THRM GENTHERM INC 0.1%
Value $4.829M Shares 141,583 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.1%
Value $4.819M Shares 141,683 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $4.817M Shares 741,144 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.1%
Value $4.754M Shares 131,223 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $4.739M Shares 81,222 Est. Cost Unrealized
RBB RBB BANCORP 0.1%
Value $4.733M Shares 172,655 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $4.714M Shares 553,898 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $4.711M Shares 5,490 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $4.695M Shares 26,700 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $4.682M Shares 1,472,427 Est. Cost Unrealized
NBBK NB BANCORP INC 0.1%
Value $4.678M Shares 221,399 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value $4.673M Shares 113,302 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $4.667M Shares 333,140 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value $4.655M Shares 123,278 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $4.604M Shares 520,204 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.1%
Value $4.554M Shares 137,338 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $4.55M Shares 102,620 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $4.525M Shares 163,119 Est. Cost Unrealized
PCB PCB BANCORP 0.1%
Value $4.497M Shares 158,527 Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.1%
Value $4.487M Shares 158,031 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $4.468M Shares 235,516 Est. Cost Unrealized
AMRC AMERESCO INC 0.1%
Value $4.45M Shares 161,241 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.1%
Value $4.448M Shares 213,457 Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.1%
Value $4.445M Shares 274,746 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $4.431M Shares 759,977 Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $4.396M Shares 18,800 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.1%
Value $4.382M Shares 211,375 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.1%
Value $4.317M Shares 118,331 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $4.311M Shares 351,084 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $4.277M Shares 27,960 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $4.266M Shares 54,959 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value $4.265M Shares 153,736 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.1%
Value $4.256M Shares 306,434 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value $4.246M Shares 166,331 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.1%
Value $4.239M Shares 136,119 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $4.226M Shares 104,596 Est. Cost Unrealized
TITN TITAN MACHY INC 0.1%
Value $4.17M Shares 197,431 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $4.162M Shares 243,265 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $4.081M Shares 529,295 Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.1%
Value $4.057M Shares 82,085 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $4.055M Shares 103,093 Est. Cost Unrealized
SKYW SKYWEST INC 0.1%
Value $4.053M Shares 40,801 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.047M Shares 12,770 Est. Cost Unrealized
SND SMART SAND INC 0.1%
Value $4.027M Shares 803,837 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value $3.98M Shares 224,467 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $3.97M Shares 10,300 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.1%
Value $3.964M Shares 53,155 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.1%
Value $3.932M Shares 119,959 Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value $3.93M Shares 62,785 Est. Cost Unrealized
BCML BAYCOM CORP 0.1%
Value $3.928M Shares 119,392 Est. Cost Unrealized
ISTR INVESTAR HOLDING CORP 0.1%
Value $3.915M Shares 130,677 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $3.914M Shares 147,750 Est. Cost Unrealized
TIPT TIPTREE INC 0.1%
Value $3.909M Shares 218,157 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.876M Shares 3,640 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $3.87M Shares 84,605 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.856M Shares 50,700 Est. Cost Unrealized
NC NACCO INDS INC 0.1%
Value $3.852M Shares 76,959 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $3.85M Shares 11,500 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value $3.843M Shares 507,645 Est. Cost Unrealized
FSBW FS BANCORP INC 0.1%
Value $3.808M Shares 87,750 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value $3.796M Shares 395,611 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.1%
Value $3.763M Shares 208,576 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $3.752M Shares 342,996 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value $3.696M Shares 158,017 Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.1%
Value $3.69M Shares 408,616 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $3.67M Shares 151,700 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.1%
Value $3.648M Shares 71,327 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $3.643M Shares 38,900 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $3.64M Shares 655,924 Est. Cost Unrealized
HY HYSTER-YALE INC 0.1%
Value $3.638M Shares 103,753 Est. Cost Unrealized
TREE LENDINGTREE INC 0.1%
Value $3.636M Shares 82,105 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $3.625M Shares 132,152 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value $3.615M Shares 382,172 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.1%
Value $3.614M Shares 83,863 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.598M Shares 51,350 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.1%
Value $3.598M Shares 575,603 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $3.597M Shares 66,100 Est. Cost Unrealized
MUX MCEWEN INC. 0.1%
Value $3.596M Shares 198,326 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $3.588M Shares 862,434 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $3.578M Shares 49,448 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $3.56M Shares 13,670 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $3.556M Shares 7,350 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $3.548M Shares 24,290 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $3.489M Shares 17,700 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $3.476M Shares 75,489 Est. Cost Unrealized
SDRL SEADRILL LTD 0.1%
Value $3.463M Shares 91,565 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.1%
Value $3.428M Shares 121,489 Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $3.422M Shares 17,800 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.1%
Value $3.415M Shares 146,698 Est. Cost Unrealized
FFIV F5 INC 0.1%
Value $3.415M Shares 8,210 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $3.411M Shares 1,664,097 Est. Cost Unrealized
CRMD CORMEDIX INC 0.1%
Value $3.408M Shares 434,132 Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value $3.405M Shares 119,553 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $3.39M Shares 23,626 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.1%
Value $3.387M Shares 108,916 Est. Cost Unrealized
ASIX ADVANSIX INC 0.1%
Value $3.384M Shares 170,212 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.1%
Value $3.375M Shares 304,042 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.368M Shares 24,770 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $3.358M Shares 188,667 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $3.344M Shares 25,000 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.1%
Value $3.343M Shares 75,780 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $3.337M Shares 38,700 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $3.324M Shares 30,700 Est. Cost Unrealized
CRNC CERENCE INC 0.1%
Value $3.307M Shares 292,100 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value $3.295M Shares 156,628 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $3.267M Shares 91,166 Est. Cost Unrealized
SANM SANMINA CORP 0.1%
Value $3.265M Shares 12,900 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value $3.26M Shares 52,676 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.246M Shares 3,210 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.238M Shares 13,630 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.1%
Value $3.227M Shares 42,059 Est. Cost Unrealized
VHI VALHI INC NEW 0.1%
Value $3.227M Shares 219,967 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $3.226M Shares 225,577 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $3.225M Shares 22,030 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $3.195M Shares 35,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.193M Shares 7,400 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $3.182M Shares 210,322 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $3.18M Shares 13,360 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.1%
Value $3.178M Shares 158,199 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $3.174M Shares 6,470 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.1%
Value $3.172M Shares 207,057 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.1%
Value $3.16M Shares 53,793 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $3.154M Shares 16,860 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.127M Shares 342,148 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.119M Shares 17,500 Est. Cost Unrealized
CFFI C & F FINL CORP 0.1%
Value $3.103M Shares 38,786 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $3.086M Shares 51,100 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.084M Shares 6,280 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.1%
Value $3.067M Shares 80,000 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $3.065M Shares 14,400 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.1%
Value $3.053M Shares 18,000 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.1%
Value $3.05M Shares 408,337 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.044M Shares 100,800 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $3.037M Shares 7,700 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.1%
Value $3.03M Shares 57,072 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $3.03M Shares 386,449 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $3.027M Shares 135,495 Est. Cost Unrealized
UMBF UMB FINL CORP 0.1%
Value $2.999M Shares 21,005 Est. Cost Unrealized
DGII DIGI INTL INC 0.1%
Value $2.998M Shares 40,000 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.1%
Value $2.975M Shares 155,737 Est. Cost Unrealized
BWA BORGWARNER INC 0.1%
Value $2.968M Shares 44,700 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.1%
Value $2.966M Shares 520,314 Est. Cost Unrealized
FSTR FOSTER L B CO 0.1%
Value $2.954M Shares 65,397 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $2.953M Shares 27,700 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.95M Shares 138,153 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value $2.949M Shares 48,265 Est. Cost Unrealized
PAMT PAMT CORP 0.1%
Value $2.943M Shares 210,090 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $2.943M Shares 214,814 Est. Cost Unrealized
CIA CITIZENS INC 0.1%
Value $2.943M Shares 512,708 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $2.941M Shares 30,200 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.1%
Value $2.933M Shares 629,326 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $2.911M Shares 138,400 Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.1%
Value $2.905M Shares 151,441 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $2.878M Shares 112,500 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $2.856M Shares 205,500 Est. Cost Unrealized
MVBF MVB FINL CORP 0.1%
Value $2.853M Shares 98,345 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.838M Shares 494,432 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.836M Shares 265,017 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value $2.833M Shares 189,004 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.811M Shares 93,907 Est. Cost Unrealized
AXR AMREP CORP 0.0%
Value $2.81M Shares 111,423 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $2.808M Shares 73,981 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $2.791M Shares 80,045 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $2.763M Shares 6,640 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $2.76M Shares 85,757 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $2.747M Shares 203,474 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.709M Shares 159,886 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $2.708M Shares 50,431 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.678M Shares 276,371 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.678M Shares 30,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.668M Shares 28,920 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $2.658M Shares 12,880 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.656M Shares 112,542 Est. Cost Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $2.639M Shares 177,947 Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $2.622M Shares 265,892 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $2.611M Shares 657,792 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $2.6M Shares 618,979 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $2.599M Shares 80,940 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.58M Shares 136,781 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $2.573M Shares 111,472 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.572M Shares 10,050 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $2.566M Shares 12,400 Est. Cost Unrealized
BGS B & G FOODS INC 0.0%
Value $2.559M Shares 643,016 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.547M Shares 64,813 Est. Cost Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $2.54M Shares 74,709 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $2.538M Shares 995,316 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.527M Shares 28,000 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $2.517M Shares 23,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.515M Shares 10,960 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $2.509M Shares 783,943 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $2.498M Shares 201,960 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $2.489M Shares 60,000 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.488M Shares 48,000 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.473M Shares 2,980 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.462M Shares 888,760 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.455M Shares 33,000 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.451M Shares 32,800 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2.444M Shares 106,137 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.436M Shares 53,146 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $2.435M Shares 57,563 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.431M Shares 148,507 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $2.428M Shares 206,604 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $2.425M Shares 9,640 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $2.412M Shares 137,806 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.41M Shares 10,760 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $2.409M Shares 15,568 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.4M Shares 35,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.384M Shares 57,700 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $2.379M Shares 257,136 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $2.363M Shares 62,340 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $2.353M Shares 40,972 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $2.347M Shares 36,000 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $2.34M Shares 2,166,848 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.334M Shares 273,589 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.334M Shares 40,500 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $2.331M Shares 122,513 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.321M Shares 560,698 Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $2.32M Shares 35,887 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $2.3M Shares 175,300 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.289M Shares 54,100 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $2.282M Shares 4,430 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.278M Shares 59,723 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $2.256M Shares 97,261 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $2.253M Shares 171,700 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $2.253M Shares 7,960 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.246M Shares 16,950 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.232M Shares 85,600 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.22M Shares 47,097 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2.217M Shares 33,267 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $2.211M Shares 371,673 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $2.205M Shares 92,161 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.201M Shares 27,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.199M Shares 6,500 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $2.198M Shares 124,930 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.197M Shares 150,000 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.196M Shares 35,000 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $2.189M Shares 28,400 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.178M Shares 147,194 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $2.171M Shares 67,838 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.158M Shares 137,619 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.157M Shares 32,854 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $2.156M Shares 198,870 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.148M Shares 53,000 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $2.147M Shares 60,800 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $2.139M Shares 473,285 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $2.138M Shares 26,000 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $2.136M Shares 67,037 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.116M Shares 531,663 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.115M Shares 1,530 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $2.113M Shares 36,004 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.112M Shares 17,000 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.105M Shares 58,372 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.103M Shares 16,000 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $2.102M Shares 212,092 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $2.101M Shares 443,310 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.081M Shares 50,000 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.074M Shares 246,012 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $2.06M Shares 81,511 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $2.053M Shares 57,000 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.048M Shares 75,207 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.045M Shares 50,091 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $2.044M Shares 5,400 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $2.03M Shares 44,400 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $2.018M Shares 14,100 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $2.003M Shares 3,860 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $2.002M Shares 350,581 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.991M Shares 4,340 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.989M Shares 86,300 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.982M Shares 36,800 Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.981M Shares 11,869 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $1.956M Shares 17,500 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.954M Shares 45,199 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.936M Shares 150,157 Est. Cost Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.929M Shares 188,901 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.927M Shares 615,765 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $1.915M Shares 182,707 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $1.912M Shares 95,000 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.906M Shares 99,460 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $1.857M Shares 27,892 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $1.856M Shares 45,000 Est. Cost Unrealized
NL NLI HOLDINGS INC 0.0%
Value $1.85M Shares 310,993 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $1.848M Shares 252,463 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.843M Shares 106,449 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.842M Shares 26,000 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.836M Shares 43,500 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.835M Shares 55,000 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.831M Shares 18,000 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.825M Shares 25,000 Est. Cost Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $1.824M Shares 86,958 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $1.821M Shares 34,288 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $1.821M Shares 221,224 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value $1.816M Shares 45,684 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $1.811M Shares 55,000 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $1.799M Shares 84,796 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.798M Shares 29,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.795M Shares 22,000 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.769M Shares 63,501 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.755M Shares 17,000 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.738M Shares 55,000 Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.73M Shares 51,279 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.725M Shares 7,250 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $1.724M Shares 293,238 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.722M Shares 98,273 Est. Cost Unrealized
MEG ONTERRIS INC 0.0%
Value $1.719M Shares 85,054 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.713M Shares 221,541 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.706M Shares 19,600 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $1.699M Shares 130,300 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.698M Shares 35,000 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $1.678M Shares 16,300 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.674M Shares 317,074 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $1.663M Shares 448,187 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.654M Shares 80,000 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $1.651M Shares 140,000 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.644M Shares 12,392 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.643M Shares 66,551 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.641M Shares 389,793 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.637M Shares 4,840 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $1.627M Shares 122,998 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.624M Shares 23,200 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $1.621M Shares 10,550 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.609M Shares 37,053 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.608M Shares 52,357 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.586M Shares 40,700 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $1.572M Shares 45,151 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $1.562M Shares 20,000 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.56M Shares 366,200 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.548M Shares 29,287 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $1.547M Shares 194,368 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.516M Shares 77,523 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.514M Shares 21,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.51M Shares 61,500 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.5M Shares 101,800 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.494M Shares 275,199 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $1.48M Shares 45,174 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.479M Shares 20,000 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.477M Shares 60,200 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.475M Shares 53,900 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.472M Shares 30,000 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.47M Shares 4,413 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.464M Shares 791,434 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.46M Shares 50,212 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.456M Shares 2,750 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.453M Shares 13,676 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.452M Shares 39,286 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $1.443M Shares 366,167 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.437M Shares 220,000 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 35,000 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.42M Shares 63,959 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.42M Shares 2,620 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.404M Shares 40,000 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.4M Shares 3,860 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.4M Shares 63,800 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $1.399M Shares 24,000 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.39M Shares 35,900 Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $1.386M Shares 607,757 Est. Cost Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1.383M Shares 31,345 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $1.376M Shares 28,300 Est. Cost Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.375M Shares 30,666 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.362M Shares 15,000 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value $1.361M Shares 49,753 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.353M Shares 100,000 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.35M Shares 21,000 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.345M Shares 65,000 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.343M Shares 75,776 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $1.342M Shares 41,000 Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.337M Shares 50,653 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.336M Shares 149,900 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.319M Shares 226,962 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.318M Shares 39,040 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.315M Shares 100,000 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $1.313M Shares 45,467 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $1.312M Shares 116,435 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $1.307M Shares 241,587 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.307M Shares 12,000 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.305M Shares 68,674 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.303M Shares 33,880 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.292M Shares 74,627 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.291M Shares 17,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $1.289M Shares 8,230 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.289M Shares 23,000 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.285M Shares 183,833 Est. Cost Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.279M Shares 72,830 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $1.258M Shares 195,051 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.257M Shares 45,229 Est. Cost Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $1.254M Shares 35,000 Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.252M Shares 64,629 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.247M Shares 12,850 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1.242M Shares 117,078 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.232M Shares 50,000 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.232M Shares 72,147 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.23M Shares 316,129 Est. Cost Unrealized
MRBK MERIDIAN CORP 0.0%
Value $1.226M Shares 61,203 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $1.225M Shares 5,975 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.218M Shares 178,802 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.214M Shares 6,750 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1.2M Shares 69,795 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.2M Shares 172,100 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.199M Shares 111,866 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.199M Shares 344,455 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.197M Shares 20,700 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $1.197M Shares 52,268 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.191M Shares 39,900 Est. Cost Unrealized
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.182M Shares 264,493 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.177M Shares 12,600 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 108,005 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.153M Shares 130,000 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.129M Shares 18,446 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1.12M Shares 55,000 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.118M Shares 2,625 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.111M Shares 50,000 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $1.107M Shares 69,800 Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $1.1M Shares 79,800 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $1.098M Shares 75,737 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $1.097M Shares 57,100 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.094M Shares 77,600 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $1.093M Shares 546,614 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.085M Shares 125,386 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $1.08M Shares 35,576 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.08M Shares 332,313 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $1.071M Shares 283,252 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $1.064M Shares 217,236 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.05M Shares 63,600 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $1.049M Shares 32,200 Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.045M Shares 34,187 Est. Cost Unrealized
NODK NI HLDGS INC 0.0%
Value $1.044M Shares 66,474 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.043M Shares 99,964 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $1.04M Shares 123,617 Est. Cost Unrealized
LOVE LOVESAC CO 0.0%
Value $1.036M Shares 62,051 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $1.034M Shares 61,453 Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $1.029M Shares 42,000 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1.029M Shares 112,605 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.027M Shares 31,170 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $1.027M Shares 21,511 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.024M Shares 105,100 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $1.022M Shares 14,649 Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.016M Shares 11,814 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $1.005M Shares 35,315 Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.004M Shares 75,000 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $997K Shares 563,245 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $987K Shares 25,000 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $985K Shares 740,406 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $984K Shares 79,042 Est. Cost Unrealized
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $983K Shares 168,313 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $977K Shares 30,000 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $973K Shares 13,400 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $972K Shares 9,805 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $962K Shares 99,700 Est. Cost Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $962K Shares 37,682 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $961K Shares 51,186 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $960K Shares 39,700 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $955K Shares 100,934 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $946K Shares 70,000 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $923K Shares 539,989 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $920K Shares 24,100 Est. Cost Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $898K Shares 33,211 Est. Cost Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $889K Shares 29,614 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $877K Shares 87,044 Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $872K Shares 59,900 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $868K Shares 409,260 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $859K Shares 850,485 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $855K Shares 82,800 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $837K Shares 18,000 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $832K Shares 267,372 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $831K Shares 46,608 Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $825K Shares 80,000 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $825K Shares 85,000 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $824K Shares 193,847 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $813K Shares 150,000 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $812K Shares 34,817 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $808K Shares 49,280 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $802K Shares 211,100 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $802K Shares 206,629 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value $797K Shares 64,700 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $790K Shares 165,614 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $781K Shares 52,319 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $779K Shares 110,163 Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $770K Shares 260,000 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $764K Shares 122,504 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $763K Shares 170,279 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $763K Shares 459,443 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $757K Shares 165,284 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $750K Shares 5,000 Est. Cost Unrealized
ACET ADICET BIO INC 0.0%
Value $743K Shares 85,959 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $738K Shares 40,632 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $737K Shares 46,459 Est. Cost Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $737K Shares 105,849 Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $702K Shares 71,873 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $697K Shares 110,000 Est. Cost Unrealized
VATE INNOVATE CORP 0.0%
Value $681K Shares 36,500 Est. Cost Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $676K Shares 15,235 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $674K Shares 378,900 Est. Cost Unrealized
VVX V2X INC 0.0%
Value $663K Shares 8,886 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $659K Shares 56,136 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $659K Shares 33,000 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $656K Shares 19,000 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $653K Shares 100,972 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $653K Shares 447,382 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $653K Shares 71,961 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $646K Shares 102,558 Est. Cost Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $644K Shares 27,624 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $642K Shares 94,800 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $631K Shares 553,630 Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $624K Shares 206,500 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $612K Shares 131,100 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $610K Shares 169,962 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $609K Shares 130,900 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $603K Shares 135,159 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $602K Shares 21,342 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $592K Shares 143,961 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $591K Shares 18,781 Est. Cost Unrealized
BDSX BIODESIX INC 0.0%
Value $587K Shares 26,035 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $584K Shares 126,446 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $582K Shares 44,081 Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value $580K Shares 101,635 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $575K Shares 428,853 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $564K Shares 22,667 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $564K Shares 13,638 Est. Cost Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $562K Shares 14,240 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $558K Shares 30,000 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value $555K Shares 31,740 Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $552K Shares 108,815 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $547K Shares 391,000 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $543K Shares 177,368 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $542K Shares 27,152 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $540K Shares 108,149 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $540K Shares 79,693 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $539K Shares 5,434 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $536K Shares 18,111 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $533K Shares 81,700 Est. Cost Unrealized
BVFL BV FINL INC 0.0%
Value $533K Shares 25,149 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $531K Shares 43,080 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $527K Shares 6,492 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $522K Shares 17,500 Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value $520K Shares 66,610 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $520K Shares 250,000 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $517K Shares 32,700 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $513K Shares 28,500 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $512K Shares 140,000 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $505K Shares 33,584 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $505K Shares 155,791 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $504K Shares 21,100 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $504K Shares 85,348 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $500K Shares 185,000 Est. Cost Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $497K Shares 287,000 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $491K Shares 7,400 Est. Cost Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $491K Shares 255,583 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $490K Shares 39,000 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $489K Shares 198,900 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $489K Shares 26,700 Est. Cost Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $476K Shares 400,300 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $473K Shares 113,700 Est. Cost Unrealized
WW WW INTL INC 0.0%
Value $472K Shares 29,516 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $470K Shares 176,171 Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $469K Shares 106,700 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $469K Shares 90,000 Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $469K Shares 17,448 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $468K Shares 226,072 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $466K Shares 34,000 Est. Cost Unrealized
STEM STEM INC 0.0%
Value $465K Shares 59,600 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY LTD 0.0%
Value $465K Shares 785,781 Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $461K Shares 112,531 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $460K Shares 80,900 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $455K Shares 349,800 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $453K Shares 860 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $451K Shares 21,205 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $450K Shares 144,700 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $450K Shares 120,000 Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $446K Shares 16,785 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $445K Shares 16,768 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $444K Shares 15,450 Est. Cost Unrealized
SCOR COMSCORE INC 0.0%
Value $442K Shares 59,837 Est. Cost Unrealized
QTTB Q32 BIO INC 0.0%
Value $441K Shares 34,613 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $441K Shares 189,100 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $440K Shares 29,700 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $439K Shares 50,500 Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $438K Shares 47,989 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $437K Shares 89,600 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $433K Shares 96,200 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $433K Shares 56,570 Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $432K Shares 67,700 Est. Cost Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $431K Shares 86,461 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $428K Shares 23,167 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $427K Shares 59,656 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $421K Shares 54,500 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $420K Shares 11,815 Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $417K Shares 15,047 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $415K Shares 60,000 Est. Cost Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $415K Shares 22,027 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $413K Shares 12,607 Est. Cost Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $413K Shares 12,500 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $411K Shares 1,000 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $408K Shares 126,000 Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $405K Shares 50,400 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $401K Shares 127,300 Est. Cost Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $400K Shares 14,909 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $399K Shares 150,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $399K Shares 17,034 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $397K Shares 75,019 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $395K Shares 22,208 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $392K Shares 12,500 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $391K Shares 28,820 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $391K Shares 27,000 Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $388K Shares 68,300 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $388K Shares 35,858 Est. Cost Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $387K Shares 20,000 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $386K Shares 5,600 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $384K Shares 13,944 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $383K Shares 80,613 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $383K Shares 225,000 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $379K Shares 4,813 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $379K Shares 4,000 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $378K Shares 61,526 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $377K Shares 59,579 Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $376K Shares 5,192 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $375K Shares 32,143 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $375K Shares 102,500 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $375K Shares 77,300 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $366K Shares 46,145 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $365K Shares 125,000 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $365K Shares 57,900 Est. Cost Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value $364K Shares 31,140 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $363K Shares 50,000 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $363K Shares 64,525 Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $363K Shares 106,000 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $359K Shares 13,530 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $359K Shares 170,989 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $356K Shares 65,733 Est. Cost Unrealized
MHH MASTECH HLDGS INC 0.0%
Value $356K Shares 46,039 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $355K Shares 24,905 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $354K Shares 34,600 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $354K Shares 10,837 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $349K Shares 16,000 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $349K Shares 75,775 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $348K Shares 80,600 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $348K Shares 122,800 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $346K Shares 16,900 Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $345K Shares 449,901 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $345K Shares 35,000 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $344K Shares 64,500 Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $342K Shares 146,910 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $342K Shares 95,000 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $340K Shares 73,500 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $339K Shares 285,000 Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $339K Shares 32,500 Est. Cost Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $338K Shares 174,984 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $337K Shares 72,880 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $337K Shares 180,000 Est. Cost Unrealized
KFS KINGSWAY CORP 0.0%
Value $334K Shares 32,100 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $333K Shares 9,291 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value $333K Shares 40,500 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $333K Shares 25,000 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $330K Shares 10,276 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $329K Shares 391,568 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $327K Shares 77,931 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $327K Shares 67,900 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $327K Shares 12,671 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $326K Shares 85,330 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $324K Shares 61,800 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $321K Shares 90,997 Est. Cost Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $320K Shares 128,000 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $319K Shares 123,000 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $317K Shares 111,765 Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $316K Shares 69,500 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $315K Shares 76,200 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $313K Shares 250,000 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $312K Shares 29,000 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $310K Shares 4,608 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $306K Shares 87,459 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $305K Shares 32,200 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $299K Shares 173,775 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $297K Shares 20,400 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $296K Shares 48,700 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $295K Shares 68,226 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $294K Shares 42,300 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $290K Shares 59,900 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $290K Shares 30,203 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $290K Shares 44,682 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $290K Shares 221,000 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $290K Shares 50,000 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $289K Shares 25,391 Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $289K Shares 13,900 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $286K Shares 142,500 Est. Cost Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $286K Shares 17,258 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $285K Shares 18,400 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $285K Shares 58,988 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $285K Shares 125,908 Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $282K Shares 4,823 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $278K Shares 6,450 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $277K Shares 61,601 Est. Cost Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $274K Shares 58,000 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $268K Shares 160,716 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $263K Shares 61,374 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $261K Shares 134,619 Est. Cost Unrealized
CARL CARLSMED INC 0.0%
Value $260K Shares 25,000 Est. Cost Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $259K Shares 6,255 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $257K Shares 62,200 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $257K Shares 27,000 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $257K Shares 95,434 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $256K Shares 17,500 Est. Cost Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $256K Shares 45,000 Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $255K Shares 20,000 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $255K Shares 39,400 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $254K Shares 114,800 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $254K Shares 4,027 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $253K Shares 31,700 Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $253K Shares 18,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $250K Shares 79,207 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $248K Shares 1,600 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $246K Shares 9,379 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $246K Shares 3,664 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $246K Shares 85,000 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $245K Shares 36,500 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $245K Shares 81,260 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $243K Shares 177,100 Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $240K Shares 32,500 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $239K Shares 64,800 Est. Cost Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $239K Shares 23,551 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $235K Shares 40,096 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $232K Shares 121,048 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $232K Shares 132,000 Est. Cost Unrealized
COHN COHEN & CO INC NEW 0.0%
Value $231K Shares 17,044 Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $229K Shares 50,293 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value $228K Shares 39,763 Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value $228K Shares 110,996 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $226K Shares 98,447 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $226K Shares 3,500 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $225K Shares 159,799 Est. Cost Unrealized
TRAK REPOSITRAK INC 0.0%
Value $225K Shares 25,000 Est. Cost Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value $224K Shares 12,568 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $223K Shares 17,000 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $223K Shares 10,000 Est. Cost Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $223K Shares 75,000 Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $222K Shares 37,500 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $221K Shares 94,418 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $220K Shares 52,568 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $218K Shares 46,141 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $218K Shares 51,805 Est. Cost Unrealized
ECOR ELECTROCORE INC 0.0%
Value $216K Shares 25,000 Est. Cost Unrealized
ACFN ACORN ENERGY INC 0.0%
Value $213K Shares 12,500 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $212K Shares 82,000 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $210K Shares 40,900 Est. Cost Unrealized
LGCY LEGACY ED INC 0.0%
Value $208K Shares 17,700 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $208K Shares 126,900 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $207K Shares 60,800 Est. Cost Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $207K Shares 25,000 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $207K Shares 35,000 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $206K Shares 137,459 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $205K Shares 25,000 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $204K Shares 55,300 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $203K Shares 34,845 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $202K Shares 11,579 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $201K Shares 181,500 Est. Cost Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value $199K Shares 19,509 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $199K Shares 50,000 Est. Cost Unrealized
FLNT FLUENT INC 0.0%
Value $198K Shares 53,214 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $197K Shares 70,371 Est. Cost Unrealized
VENU VENU HLDG CORP 0.0%
Value $194K Shares 85,500 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $191K Shares 61,000 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $191K Shares 74,780 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $191K Shares 50,000 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $190K Shares 173,000 Est. Cost Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $190K Shares 129,161 Est. Cost Unrealized
AEI ALSET INC 0.0%
Value $189K Shares 131,526 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $189K Shares 17,663 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $185K Shares 35,291 Est. Cost Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $185K Shares 31,600 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $184K Shares 70,000 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $184K Shares 25,000 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $182K Shares 206,100 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $182K Shares 129,321 Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $180K Shares 11,400 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $179K Shares 11,300 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $179K Shares 95,900 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $179K Shares 17,702 Est. Cost Unrealized
QMCO QUANTUM CORP 0.0%
Value $179K Shares 16,240 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $177K Shares 119,298 Est. Cost Unrealized
USIO USIO INC 0.0%
Value $176K Shares 71,000 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $175K Shares 49,620 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $174K Shares 25,000 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $173K Shares 128,400 Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $173K Shares 42,065 Est. Cost Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $173K Shares 33,048 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $172K Shares 187,700 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $170K Shares 26,200 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $169K Shares 94,300 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $169K Shares 93,700 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $168K Shares 53,929 Est. Cost Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $168K Shares 17,544 Est. Cost Unrealized
SKLZ FIRY INC 0.0%
Value $163K Shares 16,000 Est. Cost Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $162K Shares 10,200 Est. Cost Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $161K Shares 14,000 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $158K Shares 65,204 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $158K Shares 203,400 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $153K Shares 49,359 Est. Cost Unrealized
BRR PROCAP FINL INC 0.0%
Value $149K Shares 96,500 Est. Cost Unrealized
FTCI FTC SOLAR INC 0.0%
Value $147K Shares 29,034 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $147K Shares 61,495 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $147K Shares 23,524 Est. Cost Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $145K Shares 22,300 Est. Cost Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $145K Shares 45,918 Est. Cost Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $144K Shares 43,219 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $144K Shares 194,800 Est. Cost Unrealized
PED PEDEVCO CORP 0.0%
Value $143K Shares 10,609 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $143K Shares 125,000 Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $141K Shares 102,500 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $140K Shares 85,600 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value $140K Shares 30,002 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $139K Shares 66,185 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $138K Shares 24,000 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $135K Shares 204,636 Est. Cost Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $134K Shares 15,661 Est. Cost Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $133K Shares 25,000 Est. Cost Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $132K Shares 114,146 Est. Cost Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $132K Shares 32,500 Est. Cost Unrealized
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $132K Shares 108,900 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $129K Shares 21,710 Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $128K Shares 185,600 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $126K Shares 41,216 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $125K Shares 160,000 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $124K Shares 84,600 Est. Cost Unrealized
NRXS NEURAXIS INC 0.0%
Value $124K Shares 17,000 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $124K Shares 95,205 Est. Cost Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value $123K Shares 11,475 Est. Cost Unrealized
EP EMPIRE PETE CORP 0.0%
Value $121K Shares 45,300 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $121K Shares 12,161 Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value $121K Shares 18,500 Est. Cost Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $120K Shares 125,000 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $118K Shares 56,000 Est. Cost Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $115K Shares 11,500 Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $114K Shares 50,000 Est. Cost Unrealized
CITR CITROTECH INC 0.0%
Value $114K Shares 20,600 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $114K Shares 44,025 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $110K Shares 21,200 Est. Cost Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $109K Shares 76,000 Est. Cost Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $109K Shares 25,000 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $109K Shares 299,700 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $108K Shares 25,000 Est. Cost Unrealized
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $107K Shares 10,019 Est. Cost Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $106K Shares 34,096 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $105K Shares 14,500 Est. Cost Unrealized
PODC PODCASTONE INC 0.0%
Value $103K Shares 23,000 Est. Cost Unrealized
RDZN ROADZEN INC 0.0%
Value $102K Shares 69,580 Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $101K Shares 55,705 Est. Cost Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $98,420 Shares 19,000 Est. Cost Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $96,600 Shares 70,000 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $92,263 Shares 30,250 Est. Cost Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $90,600 Shares 45,300 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $90,568 Shares 41,545 Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $87,164 Shares 316,498 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $87,066 Shares 114,500 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $86,542 Shares 99,200 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value $86,385 Shares 44,300 Est. Cost Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $86,000 Shares 20,000 Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $85,793 Shares 84,944 Est. Cost Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $85,500 Shares 45,000 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $85,323 Shares 35,700 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $83,781 Shares 67,025 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $79,394 Shares 153,835 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $79,300 Shares 61,000 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $78,271 Shares 94,200 Est. Cost Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $75,370 Shares 76,900 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $74,688 Shares 77,800 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $73,961 Shares 56,031 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $73,088 Shares 12,800 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $72,541 Shares 108,270 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $70,909 Shares 99,312 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $70,500 Shares 15,000 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $70,079 Shares 37,677 Est. Cost Unrealized
UONEK URBAN ONE INC 0.0%
Value $69,888 Shares 15,160 Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $69,680 Shares 15,416 Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value $69,300 Shares 52,500 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $69,086 Shares 164,100 Est. Cost Unrealized
CTM CASTELLUM INC 0.0%
Value $68,242 Shares 94,794 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $68,148 Shares 42,328 Est. Cost Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $68,000 Shares 17,000 Est. Cost Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $67,340 Shares 89,500 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $66,150 Shares 35,000 Est. Cost Unrealized
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $65,990 Shares 14,377 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $65,395 Shares 10,331 Est. Cost Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $65,173 Shares 54,767 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $64,445 Shares 97,100 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $63,751 Shares 88,543 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $63,305 Shares 15,554 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $62,250 Shares 75,000 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $60,908 Shares 30,004 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $59,749 Shares 40,100 Est. Cost Unrealized
NAKA NAKAMOTO INC 0.0%
Value $59,250 Shares 15,000 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $58,603 Shares 104,649 Est. Cost Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $58,571 Shares 22,702 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $58,257 Shares 35,307 Est. Cost Unrealized
HHS HARTE HANKS INC 0.0%
Value $56,376 Shares 26,100 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $56,230 Shares 43,930 Est. Cost Unrealized
ACON ACLARION INC 0.0%
Value $56,102 Shares 19,480 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $54,954 Shares 12,900 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $51,840 Shares 38,400 Est. Cost Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $51,792 Shares 20,800 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $49,734 Shares 36,039 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $48,132 Shares 19,100 Est. Cost Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $47,446 Shares 34,134 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $46,016 Shares 29,124 Est. Cost Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $45,011 Shares 50,500 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $42,022 Shares 75,012 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $41,230 Shares 13,300 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $40,741 Shares 31,100 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $40,002 Shares 22,600 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $39,200 Shares 40,000 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $37,875 Shares 75,000 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $37,570 Shares 17,000 Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $35,927 Shares 23,482 Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $33,501 Shares 22,186 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $31,940 Shares 99,500 Est. Cost Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $30,430 Shares 17,000 Est. Cost Unrealized
LPSN LIVEPERSON INC 0.0%
Value $29,765 Shares 15,666 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $26,775 Shares 75,000 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $25,764 Shares 22,800 Est. Cost Unrealized
INUV INUVO INC 0.0%
Value $25,200 Shares 20,000 Est. Cost Unrealized
USEG BIG SKY INDL INC 0.0%
Value $24,033 Shares 21,848 Est. Cost Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $21,334 Shares 16,538 Est. Cost Unrealized
GWH ESS TECH INC 0.0%
Value $19,000 Shares 20,000 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $16,791 Shares 47,100 Est. Cost Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $12,300 Shares 12,000 Est. Cost Unrealized
ALTS AI FINL CORP 0.0%
Value $11,415 Shares 19,509 Est. Cost Unrealized
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value $11,254 Shares 10,139 Est. Cost Unrealized
ARAI ARRIVE AI INC 0.0%
Value $10,725 Shares 25,000 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $8,184 Shares 16,400 Est. Cost Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $7,598 Shares 13,100 Est. Cost Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $3,429 Shares 13,300 Est. Cost Unrealized