BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.972B (100.0% shares, 0.0% debt)

Holdings (1,221)

NVDA NVIDIA CORPORATION 1.0%
Value $48.56M Shares 278,430 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value $40.54M Shares 159,748 Est. Cost Unrealized
AVGO BROADCOM INC 0.8%
Value $38.21M Shares 123,447 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $36.3M Shares 123,393 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $35.41M Shares 208,698 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.7%
Value $34.14M Shares 92,223 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.7%
Value $33.9M Shares 163,851 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.6%
Value $31.32M Shares 1,087,361 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $30.7M Shares 611,599 Est. Cost Unrealized
VSAT VIASAT INC 0.6%
Value $30.24M Shares 660,210 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $30.23M Shares 148,582 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.6%
Value $30.21M Shares 414,555 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.6%
Value $29.96M Shares 255,219 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $29.45M Shares 120,474 Est. Cost Unrealized
AMZN AMAZON COM INC 0.6%
Value $28.91M Shares 138,789 Est. Cost Unrealized
GOOGL ALPHABET INC 0.6%
Value $28.01M Shares 97,405 Est. Cost Unrealized
DAN DANA INC 0.5%
Value $27.23M Shares 809,230 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $27.08M Shares 225,105 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $27.06M Shares 184,996 Est. Cost Unrealized
LLY ELI LILLY & CO 0.5%
Value $26.82M Shares 29,157 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $26.75M Shares 26,842 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value $26.34M Shares 2,432,518 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.5%
Value $26.26M Shares 797,078 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.5%
Value $25.79M Shares 334,075 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.5%
Value $24.75M Shares 330,475 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $24.56M Shares 166,982 Est. Cost Unrealized
V VISA INC 0.5%
Value $24.53M Shares 81,172 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.5%
Value $24.51M Shares 307,848 Est. Cost Unrealized
META META PLATFORMS INC 0.5%
Value $24.51M Shares 42,833 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $24.5M Shares 169,643 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.5%
Value $24.49M Shares 502,396 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $24.46M Shares 48,951 Est. Cost Unrealized
NFLX NETFLIX INC. 0.5%
Value $24.46M Shares 254,349 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $24.45M Shares 315,146 Est. Cost Unrealized
RTX RTX CORPORATION 0.5%
Value $24.45M Shares 126,746 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $24.45M Shares 65,759 Est. Cost Unrealized
KO COCA COLA CO 0.5%
Value $24.45M Shares 321,443 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value $24.44M Shares 253,615 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $24.44M Shares 100,842 Est. Cost Unrealized
MCD MCDONALDS CORP 0.5%
Value $24.42M Shares 78,583 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $24.4M Shares 74,195 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $24.4M Shares 196,327 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $24.38M Shares 50,885 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $24.38M Shares 112,076 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $24.37M Shares 90,069 Est. Cost Unrealized
KMT KENNAMETAL INC 0.5%
Value $24.18M Shares 669,218 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.5%
Value $23.91M Shares 515,751 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.5%
Value $23.35M Shares 275,889 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.5%
Value $22.87M Shares 634,764 Est. Cost Unrealized
PHIN PHINIA INC 0.5%
Value $22.84M Shares 333,697 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.5%
Value $22.65M Shares 361,658 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.5%
Value $22.49M Shares 1,665,818 Est. Cost Unrealized
BKU BANKUNITED INC 0.5%
Value $22.42M Shares 496,409 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.4%
Value $22.05M Shares 162,349 Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.4%
Value $21.7M Shares 778,400 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.4%
Value $21.6M Shares 479,404 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.4%
Value $21.43M Shares 292,342 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.4%
Value $21.24M Shares 1,162,679 Est. Cost Unrealized
ANDE ANDERSONS INC 0.4%
Value $21.07M Shares 293,468 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.4%
Value $20.63M Shares 1,308,704 Est. Cost Unrealized
LCII LCI INDS 0.4%
Value $20.38M Shares 165,679 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.4%
Value $20.33M Shares 681,366 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.4%
Value $20.29M Shares 941,922 Est. Cost Unrealized
WSBC WESBANCO INC 0.4%
Value $20.17M Shares 584,832 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.4%
Value $20.17M Shares 953,012 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.4%
Value $20.16M Shares 634,039 Est. Cost Unrealized
CMRE COSTAMARE INC 0.4%
Value $19.85M Shares 1,174,264 Est. Cost Unrealized
OLN OLIN CORP 0.4%
Value $19.77M Shares 664,843 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.4%
Value $19.29M Shares 258,418 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.4%
Value $19.14M Shares 1,378,843 Est. Cost Unrealized
RNST RENASANT CORP 0.4%
Value $18.89M Shares 522,870 Est. Cost Unrealized
VVX V2X INC 0.4%
Value $18.1M Shares 264,173 Est. Cost Unrealized
VC VISTEON CORP 0.4%
Value $17.85M Shares 195,957 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value $17.65M Shares 61,512 Est. Cost Unrealized
TRN TRINITY INDS INC 0.4%
Value $17.51M Shares 544,206 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.4%
Value $17.49M Shares 598,233 Est. Cost Unrealized
SDRL SEADRILL LTD 0.3%
Value $17.02M Shares 374,079 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.3%
Value $16.9M Shares 961,299 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.3%
Value $16.78M Shares 398,315 Est. Cost Unrealized
DNOW DNOW INC 0.3%
Value $16.68M Shares 1,400,434 Est. Cost Unrealized
WAFD WAFD INC 0.3%
Value $16.46M Shares 524,151 Est. Cost Unrealized
BANR BANNER CORP 0.3%
Value $16.44M Shares 270,964 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.3%
Value $16.39M Shares 941,473 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $16.36M Shares 406,392 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.3%
Value $16.08M Shares 751,776 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $16M Shares 295,712 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.3%
Value $15.99M Shares 632,633 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.3%
Value $15.87M Shares 739,018 Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.3%
Value $15.82M Shares 131,315 Est. Cost Unrealized
BBT BEACON FINANCIAL CORP. 0.3%
Value $15.81M Shares 527,146 Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP 0.3%
Value $15.67M Shares 805,587 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.3%
Value $15.52M Shares 478,740 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.3%
Value $15.51M Shares 276,657 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.3%
Value $15.35M Shares 396,222 Est. Cost Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.3%
Value $15.18M Shares 551,298 Est. Cost Unrealized
HTH HILLTOP HLDGS INC 0.3%
Value $15.15M Shares 423,085 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.3%
Value $14.82M Shares 214,068 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.3%
Value $14.66M Shares 362,834 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value $14.62M Shares 955,738 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.3%
Value $14.44M Shares 316,816 Est. Cost Unrealized
ATKR ATKORE INC 0.3%
Value $14.38M Shares 244,183 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value $14.37M Shares 336,776 Est. Cost Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.3%
Value $14.24M Shares 271,308 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.3%
Value $14.11M Shares 698,071 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.3%
Value $14.06M Shares 735,815 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $13.89M Shares 2,095,329 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.3%
Value $13.58M Shares 197,974 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.3%
Value $13.55M Shares 978,488 Est. Cost Unrealized
OI O-I GLASS INC 0.3%
Value $13.48M Shares 1,282,991 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.3%
Value $13.37M Shares 423,525 Est. Cost Unrealized
QCRH QCR HLDGS INC 0.3%
Value $13.37M Shares 156,416 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $13.36M Shares 205,208 Est. Cost Unrealized
OFG OFG BANCORP 0.3%
Value $13.24M Shares 327,227 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.3%
Value $13.11M Shares 279,669 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.3%
Value $12.97M Shares 2,247,775 Est. Cost Unrealized
EZPW EZCORP INC 0.3%
Value $12.56M Shares 495,032 Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.3%
Value $12.55M Shares 170,232 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value $12.4M Shares 421,656 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.2%
Value $12.36M Shares 446,146 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value $12.3M Shares 853,808 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value $12.2M Shares 173,950 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.2%
Value $12.19M Shares 499,979 Est. Cost Unrealized
ADNT ADIENT PLC 0.2%
Value $12.09M Shares 598,395 Est. Cost Unrealized
RES RPC INC 0.2%
Value $12.07M Shares 1,705,131 Est. Cost Unrealized
DOLE DOLE PLC 0.2%
Value $12.03M Shares 841,898 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.2%
Value $11.98M Shares 1,006,304 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value $11.97M Shares 172,489 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.2%
Value $11.95M Shares 795,160 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.2%
Value $11.86M Shares 131,933 Est. Cost Unrealized
STBA S & T BANCORP INC 0.2%
Value $11.77M Shares 281,315 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.2%
Value $11.64M Shares 383,362 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.2%
Value $11.59M Shares 202,042 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.2%
Value $11.5M Shares 1,065,833 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $11.45M Shares 1,298,475 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.2%
Value $11.37M Shares 931,589 Est. Cost Unrealized
KSS KOHLS CORP 0.2%
Value $11.35M Shares 879,912 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value $11.28M Shares 290,102 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.2%
Value $11.17M Shares 326,470 Est. Cost Unrealized
WMK WEIS MKTS INC 0.2%
Value $10.74M Shares 157,082 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.2%
Value $10.74M Shares 317,489 Est. Cost Unrealized
ECVT ECOVYST INC 0.2%
Value $10.74M Shares 834,793 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $10.66M Shares 131,534 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.2%
Value $10.23M Shares 373,860 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.2%
Value $10.19M Shares 280,749 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $10.13M Shares 68,280 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.2%
Value $10.09M Shares 437,150 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.2%
Value $10.06M Shares 238,225 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.2%
Value $10.05M Shares 256,741 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.2%
Value $10.05M Shares 520,035 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.2%
Value $10.04M Shares 190,698 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $10.03M Shares 1,177,630 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $10.03M Shares 2,268,300 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value $9.999M Shares 292,713 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.2%
Value $9.841M Shares 234,537 Est. Cost Unrealized
OIS OIL STS INTL INC 0.2%
Value $9.695M Shares 832,905 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value $9.693M Shares 981,057 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.2%
Value $9.642M Shares 108,060 Est. Cost Unrealized
CXW CORECIVIC INC 0.2%
Value $9.636M Shares 509,566 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.2%
Value $9.574M Shares 812,076 Est. Cost Unrealized
AMRC AMERESCO INC 0.2%
Value $9.489M Shares 372,100 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.2%
Value $9.391M Shares 327,315 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value $9.297M Shares 411,373 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.2%
Value $9.296M Shares 347,265 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.2%
Value $9.174M Shares 408,116 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.2%
Value $9.129M Shares 1,557,906 Est. Cost Unrealized
MUX MCEWEN INC. 0.2%
Value $9.095M Shares 445,384 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.2%
Value $9.047M Shares 809,919 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.2%
Value $9.003M Shares 127,608 Est. Cost Unrealized
OBK ORIGIN BANCORP INC 0.2%
Value $8.984M Shares 216,691 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.2%
Value $8.851M Shares 269,274 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.2%
Value $8.835M Shares 438,255 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.2%
Value $8.758M Shares 896,377 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.2%
Value $8.757M Shares 815,347 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $8.741M Shares 883,786 Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.2%
Value $8.697M Shares 528,698 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.2%
Value $8.571M Shares 3,387,588 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.2%
Value $8.405M Shares 97,665 Est. Cost Unrealized
WLFC WILLIS LEASE FIN CORP 0.2%
Value $8.389M Shares 49,274 Est. Cost Unrealized
ARCB ARCBEST CORP 0.2%
Value $8.302M Shares 84,400 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $8.269M Shares 2,410,833 Est. Cost Unrealized
YELP YELP INC 0.2%
Value $8.215M Shares 332,073 Est. Cost Unrealized
DCH DAUCH CORP 0.2%
Value $8.205M Shares 1,383,587 Est. Cost Unrealized
LXU LSB INDS INC 0.2%
Value $8.193M Shares 549,858 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value $8.073M Shares 488,667 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.2%
Value $8.058M Shares 213,503 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.2%
Value $8.044M Shares 205,936 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.2%
Value $7.967M Shares 930,668 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value $7.911M Shares 230,901 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.2%
Value $7.903M Shares 52,294 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value $7.842M Shares 347,763 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.2%
Value $7.793M Shares 128,348 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value $7.788M Shares 703,548 Est. Cost Unrealized
SB SAFE BULKERS INC 0.2%
Value $7.633M Shares 1,205,831 Est. Cost Unrealized
SCL STEPAN CO 0.2%
Value $7.626M Shares 152,579 Est. Cost Unrealized
GOLD GOLD COM INC 0.2%
Value $7.571M Shares 188,892 Est. Cost Unrealized
CRI CARTERS INC 0.2%
Value $7.512M Shares 210,075 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.2%
Value $7.503M Shares 288,579 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $7.419M Shares 126,471 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $7.297M Shares 247,688 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value $7.281M Shares 209,594 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.1%
Value $7.164M Shares 2,311,014 Est. Cost Unrealized
LZB LA Z BOY INC 0.1%
Value $7.124M Shares 221,659 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $7.096M Shares 261,355 Est. Cost Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value $7.059M Shares 411,831 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value $6.991M Shares 89,793 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.1%
Value $6.949M Shares 239,965 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $6.932M Shares 165,445 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.1%
Value $6.838M Shares 472,909 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value $6.824M Shares 259,973 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $6.817M Shares 639,465 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value $6.727M Shares 409,427 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value $6.702M Shares 150,915 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 0.1%
Value $6.701M Shares 183,804 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP 0.1%
Value $6.575M Shares 1,060,488 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value $6.569M Shares 363,941 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.1%
Value $6.537M Shares 247,990 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $6.516M Shares 73,059 Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.1%
Value $6.496M Shares 157,699 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $6.483M Shares 209,197 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $6.474M Shares 330,457 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value $6.427M Shares 112,996 Est. Cost Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value $6.408M Shares 102,880 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $6.403M Shares 151,631 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $6.39M Shares 172,430 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.1%
Value $6.377M Shares 126,269 Est. Cost Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value $6.37M Shares 121,403 Est. Cost Unrealized
MBC MASTERBRAND INC 0.1%
Value $6.369M Shares 766,371 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $6.325M Shares 773,217 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $6.299M Shares 197,087 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.1%
Value $6.284M Shares 80,210 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $6.265M Shares 255,184 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $6.253M Shares 1,147,361 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.1%
Value $6.229M Shares 982,497 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.1%
Value $6.217M Shares 686,916 Est. Cost Unrealized
NTGR NETGEAR INC 0.1%
Value $6.181M Shares 283,002 Est. Cost Unrealized
THFF FIRST FINANCIAL CORPORATION 0.1%
Value $6.147M Shares 97,256 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value $6.123M Shares 148,822 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $6.016M Shares 8,560 Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.1%
Value $5.928M Shares 1,311,609 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $5.91M Shares 226,185 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $5.88M Shares 424,245 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.1%
Value $5.835M Shares 264,730 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.1%
Value $5.831M Shares 1,415,337 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value $5.824M Shares 322,843 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $5.824M Shares 377,665 Est. Cost Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $5.774M Shares 270,552 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.1%
Value $5.764M Shares 42,682 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value $5.706M Shares 147,526 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $5.603M Shares 207,204 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $5.552M Shares 845,115 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $5.535M Shares 66,451 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value $5.532M Shares 126,352 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $5.516M Shares 157,143 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $5.514M Shares 49,715 Est. Cost Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value $5.433M Shares 171,340 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.1%
Value $5.428M Shares 126,909 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.1%
Value $5.417M Shares 221,835 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $5.411M Shares 1,946,437 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.1%
Value $5.363M Shares 137,242 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $5.337M Shares 819,810 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $5.281M Shares 507,794 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $5.246M Shares 291,943 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.1%
Value $5.238M Shares 354,371 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.1%
Value $5.189M Shares 174,492 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $5.105M Shares 154,378 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $5.096M Shares 312,836 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.1%
Value $5.087M Shares 296,293 Est. Cost Unrealized
ACNB ACNB CORP 0.1%
Value $5.082M Shares 106,157 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value $5.068M Shares 118,825 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value $5.023M Shares 709,452 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.1%
Value $5.016M Shares 155,957 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.1%
Value $4.987M Shares 555,916 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.1%
Value $4.959M Shares 265,483 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $4.954M Shares 775,341 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $4.935M Shares 78,170 Est. Cost Unrealized
STGW STAGWELL INC 0.1%
Value $4.908M Shares 780,350 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $4.895M Shares 206,629 Est. Cost Unrealized
GCO GENESCO INC 0.1%
Value $4.893M Shares 168,774 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $4.845M Shares 317,733 Est. Cost Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value $4.836M Shares 122,638 Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.1%
Value $4.799M Shares 79,221 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value $4.778M Shares 363,079 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.1%
Value $4.738M Shares 602,782 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $4.609M Shares 72,088 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value $4.587M Shares 527,229 Est. Cost Unrealized
GLRE GREENLIGHT CAP RE LTD 0.1%
Value $4.513M Shares 261,029 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $4.48M Shares 144,098 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.1%
Value $4.474M Shares 169,092 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $4.461M Shares 201,321 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $4.458M Shares 86,004 Est. Cost Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value $4.438M Shares 114,606 Est. Cost Unrealized
NBBK NB BANCORP INC 0.1%
Value $4.391M Shares 208,394 Est. Cost Unrealized
BSRR SIERRA BANCORP 0.1%
Value $4.384M Shares 129,232 Est. Cost Unrealized
HZO MARINEMAX INC 0.1%
Value $4.335M Shares 160,184 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $4.318M Shares 636,000 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $4.303M Shares 405,522 Est. Cost Unrealized
ARKO ARKO CORP 0.1%
Value $4.268M Shares 767,666 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $4.211M Shares 88,744 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $4.207M Shares 218,677 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $4.202M Shares 119,339 Est. Cost Unrealized
PFIS PEOPLES FINL SVCS CORP 0.1%
Value $4.198M Shares 78,711 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $4.195M Shares 228,740 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $4.191M Shares 594,490 Est. Cost Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value $4.173M Shares 77,382 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $4.156M Shares 1,675,824 Est. Cost Unrealized
BAND BANDWIDTH INC 0.1%
Value $4.088M Shares 229,432 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $4.04M Shares 2,930 Est. Cost Unrealized
ATNI ATN INTL INC 0.1%
Value $4.022M Shares 147,750 Est. Cost Unrealized
SND SMART SAND INC 0.1%
Value $4.019M Shares 784,916 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $4.017M Shares 18,800 Est. Cost Unrealized
NC NACCO INDS INC 0.1%
Value $4M Shares 76,959 Est. Cost Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value $3.998M Shares 222,703 Est. Cost Unrealized
ASIX ADVANSIX INC 0.1%
Value $3.963M Shares 162,436 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.1%
Value $3.89M Shares 159,159 Est. Cost Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $3.844M Shares 538,406 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value $3.832M Shares 118,076 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.824M Shares 76,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $3.822M Shares 135,951 Est. Cost Unrealized
AVNS AVANOS MED INC 0.1%
Value $3.813M Shares 272,186 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $3.803M Shares 59,800 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $3.78M Shares 117,209 Est. Cost Unrealized
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $3.778M Shares 99,877 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.1%
Value $3.757M Shares 132,296 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP 0.1%
Value $3.757M Shares 166,300 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC 0.1%
Value $3.748M Shares 295,320 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $3.747M Shares 61,000 Est. Cost Unrealized
SKYW SKYWEST INC 0.1%
Value $3.747M Shares 40,801 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.1%
Value $3.743M Shares 321,323 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $3.739M Shares 541,172 Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.1%
Value $3.729M Shares 149,944 Est. Cost Unrealized
ISTR INVESTAR HOLDING CORP 0.1%
Value $3.719M Shares 136,366 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.1%
Value $3.698M Shares 205,116 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value $3.691M Shares 174,275 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $3.677M Shares 99,987 Est. Cost Unrealized
MNRO MONRO INC 0.1%
Value $3.644M Shares 227,190 Est. Cost Unrealized
BCAL CALIFORNIA BANCORP 0.1%
Value $3.594M Shares 202,827 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $3.594M Shares 24,590 Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value $3.562M Shares 117,796 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $3.552M Shares 112,500 Est. Cost Unrealized
RBB RBB BANCORP 0.1%
Value $3.546M Shares 165,923 Est. Cost Unrealized
TIPT TIPTREE INC 0.1%
Value $3.537M Shares 209,019 Est. Cost Unrealized
PCB PCB BANCORP 0.1%
Value $3.529M Shares 156,926 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $3.522M Shares 88,419 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $3.505M Shares 62,097 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $3.504M Shares 214,814 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value $3.478M Shares 146,136 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value $3.471M Shares 216,921 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.449M Shares 50,700 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.1%
Value $3.434M Shares 102,628 Est. Cost Unrealized
CCBG CAPITAL CITY BANK 0.1%
Value $3.428M Shares 78,888 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.1%
Value $3.422M Shares 788,586 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $3.394M Shares 217,728 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $3.378M Shares 13,670 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value $3.367M Shares 219,217 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $3.354M Shares 72,117 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $3.348M Shares 459,932 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $3.316M Shares 26,900 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $3.306M Shares 127,535 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.1%
Value $3.304M Shares 103,093 Est. Cost Unrealized
FSBW FS BANCORP INC 0.1%
Value $3.291M Shares 85,294 Est. Cost Unrealized
HY HYSTER-YALE INC 0.1%
Value $3.284M Shares 101,025 Est. Cost Unrealized
VHI VALHI INC NEW 0.1%
Value $3.281M Shares 229,467 Est. Cost Unrealized
ENS ENERSYS 0.1%
Value $3.266M Shares 18,800 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value $3.255M Shares 571,988 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.1%
Value $3.243M Shares 288,251 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.1%
Value $3.219M Shares 81,980 Est. Cost Unrealized
PEBK PEOPLES BANCORP N C INC 0.1%
Value $3.177M Shares 81,132 Est. Cost Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value $3.174M Shares 160,312 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $3.174M Shares 23,626 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.173M Shares 48,000 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $3.166M Shares 851,074 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $3.159M Shares 365,587 Est. Cost Unrealized
TITN TITAN MACHY INC 0.1%
Value $3.147M Shares 188,231 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.1%
Value $3.145M Shares 134,855 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.139M Shares 52,350 Est. Cost Unrealized
AXR AMREP CORP 0.1%
Value $3.134M Shares 111,423 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $3.119M Shares 14,400 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $3.11M Shares 140,331 Est. Cost Unrealized
BCML BAYCOM CORP 0.1%
Value $3.102M Shares 104,366 Est. Cost Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value $3.087M Shares 56,634 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $3.086M Shares 151,700 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $3.074M Shares 1,617,996 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $3.066M Shares 2,900 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value $3.058M Shares 395,611 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.1%
Value $3.045M Shares 152,470 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value $3.038M Shares 234,932 Est. Cost Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value $3.018M Shares 59,075 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $3.008M Shares 80,838 Est. Cost Unrealized
CABO CABLE ONE INC 0.1%
Value $3.005M Shares 32,946 Est. Cost Unrealized
BGS B & G FOODS INC 0.1%
Value $3M Shares 623,660 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $2.999M Shares 141,882 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $2.976M Shares 32,700 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $2.976M Shares 20,805 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.1%
Value $2.974M Shares 336,029 Est. Cost Unrealized
HLLY HOLLEY INC 0.1%
Value $2.958M Shares 963,570 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.1%
Value $2.958M Shares 828,545 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value $2.955M Shares 1,455,791 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.953M Shares 203,220 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.951M Shares 18,480 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.947M Shares 700 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $2.929M Shares 498,109 Est. Cost Unrealized
MATX MATSON INC 0.1%
Value $2.918M Shares 17,800 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.1%
Value $2.903M Shares 603,510 Est. Cost Unrealized
ANGI ANGI INC 0.1%
Value $2.893M Shares 422,370 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.1%
Value $2.888M Shares 129,459 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value $2.885M Shares 382,172 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $2.882M Shares 11,500 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $2.88M Shares 129,399 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.88M Shares 13,630 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.1%
Value $2.875M Shares 158,223 Est. Cost Unrealized
MVBF MVB FINL CORP 0.1%
Value $2.872M Shares 115,674 Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $2.868M Shares 22,700 Est. Cost Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $2.868M Shares 63,817 Est. Cost Unrealized
REI RING ENERGY INC 0.1%
Value $2.842M Shares 1,857,802 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $2.835M Shares 66,100 Est. Cost Unrealized
CFFI C & F FINL CORP 0.1%
Value $2.829M Shares 38,786 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.1%
Value $2.826M Shares 141,890 Est. Cost Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $2.825M Shares 123,464 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $2.822M Shares 950,268 Est. Cost Unrealized
CHMG CHEMUNG FINL CORP 0.1%
Value $2.81M Shares 52,213 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value $2.789M Shares 51,469 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.1%
Value $2.779M Shares 33,267 Est. Cost Unrealized
FUNC FIRST UTD CORP 0.1%
Value $2.777M Shares 75,780 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $2.762M Shares 13,360 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.1%
Value $2.753M Shares 42,059 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $2.736M Shares 10,300 Est. Cost Unrealized
SANM SANMINA CORP 0.1%
Value $2.722M Shares 21,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.718M Shares 28,920 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $2.716M Shares 5,740 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.716M Shares 3,210 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $2.708M Shares 26,450 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.1%
Value $2.704M Shares 178,014 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $2.698M Shares 9,100 Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value $2.693M Shares 11,567 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $2.675M Shares 73,000 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $2.675M Shares 35,700 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $2.675M Shares 20,600 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value $2.667M Shares 427,481 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.1%
Value $2.666M Shares 54,944 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $2.658M Shares 51,100 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.1%
Value $2.654M Shares 69,072 Est. Cost Unrealized
CARS CARS COM INC 0.1%
Value $2.651M Shares 326,418 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value $2.648M Shares 149,609 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.1%
Value $2.643M Shares 278,746 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $2.631M Shares 18,200 Est. Cost Unrealized
CIVB CIVISTA BANCSHARES INC 0.1%
Value $2.625M Shares 115,182 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.617M Shares 6,280 Est. Cost Unrealized
ATI ATI INC 0.1%
Value $2.604M Shares 17,900 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.601M Shares 8,750 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.598M Shares 7,600 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.594M Shares 27,960 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $2.586M Shares 38,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.579M Shares 3,640 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.1%
Value $2.576M Shares 120,600 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $2.57M Shares 30,200 Est. Cost Unrealized
NEXN NEXXEN INTL LTD 0.1%
Value $2.568M Shares 393,886 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $2.538M Shares 138,400 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.1%
Value $2.533M Shares 69,200 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $2.533M Shares 48,000 Est. Cost Unrealized
OPBK OP BANCORP 0.1%
Value $2.519M Shares 189,389 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $2.512M Shares 6,470 Est. Cost Unrealized
BPRN PRINCETON BANCORP INC 0.1%
Value $2.511M Shares 74,347 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $2.505M Shares 835,002 Est. Cost Unrealized
PTLO PORTILLOS INC 0.1%
Value $2.504M Shares 473,427 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $2.501M Shares 7,960 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $2.5M Shares 16,100 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $2.496M Shares 55,000 Est. Cost Unrealized
CIA CITIZENS INC 0.1%
Value $2.487M Shares 494,418 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.481M Shares 48,000 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $2.461M Shares 754,773 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $2.454M Shares 10,300 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $2.446M Shares 28,400 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.445M Shares 148,518 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.442M Shares 27,700 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.427M Shares 108,368 Est. Cost Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $2.427M Shares 199,226 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $2.425M Shares 44,700 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.412M Shares 68,000 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $2.41M Shares 50,000 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $2.394M Shares 9,640 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $2.375M Shares 8,210 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.374M Shares 550,799 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $2.363M Shares 204,800 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.362M Shares 488,047 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $2.362M Shares 273,979 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.35M Shares 136,781 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.32M Shares 10,050 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $2.302M Shares 56,400 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.292M Shares 16,950 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.291M Shares 33,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.286M Shares 16,000 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $2.282M Shares 335,132 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.281M Shares 24,770 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.274M Shares 37,500 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $2.272M Shares 91,166 Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.268M Shares 185,000 Est. Cost Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $2.25M Shares 65,840 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $2.227M Shares 240,028 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.224M Shares 201,074 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.202M Shares 162,660 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.201M Shares 53,146 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.2M Shares 2,980 Est. Cost Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.196M Shares 65,186 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $2.191M Shares 43,500 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.186M Shares 10,760 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.184M Shares 28,000 Est. Cost Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $2.182M Shares 92,029 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2.177M Shares 24,800 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.169M Shares 3,860 Est. Cost Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $2.153M Shares 123,455 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.153M Shares 195,017 Est. Cost Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $2.124M Shares 119,855 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $2.12M Shares 2,450 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $2.094M Shares 55,900 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.077M Shares 25,035 Est. Cost Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $2.061M Shares 83,850 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.053M Shares 71,500 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.043M Shares 14,680 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.03M Shares 68,092 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $2.027M Shares 29,287 Est. Cost Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $2.011M Shares 71,498 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $2.006M Shares 12,400 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $2M Shares 20,400 Est. Cost Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.998M Shares 89,091 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.988M Shares 104,892 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $1.974M Shares 320,414 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.972M Shares 30,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.966M Shares 6,500 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.966M Shares 100,553 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.948M Shares 20,000 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.943M Shares 23,200 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.936M Shares 134,601 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.935M Shares 51,500 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.929M Shares 4,340 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.916M Shares 42,073 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $1.914M Shares 3,860 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $1.902M Shares 122,998 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $1.901M Shares 325,993 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.896M Shares 35,400 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $1.891M Shares 198,883 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $1.877M Shares 120,429 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $1.874M Shares 130,400 Est. Cost Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1.846M Shares 29,853 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $1.842M Shares 478,414 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.838M Shares 9,740 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.837M Shares 14,600 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $1.827M Shares 162,513 Est. Cost Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.825M Shares 56,279 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.822M Shares 24,450 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.812M Shares 31,000 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $1.811M Shares 20,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.804M Shares 26,900 Est. Cost Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.794M Shares 135,064 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.793M Shares 64,265 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.791M Shares 271,012 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $1.788M Shares 3,068,382 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $1.783M Shares 4,480 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.781M Shares 29,000 Est. Cost Unrealized
FCAP FIRST CAP INC 0.0%
Value $1.781M Shares 35,887 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $1.781M Shares 14,100 Est. Cost Unrealized
PAMT PAMT CORP 0.0%
Value $1.775M Shares 210,090 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.768M Shares 12,530 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $1.756M Shares 27,892 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $1.753M Shares 118,694 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.749M Shares 36,800 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.744M Shares 171,700 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.731M Shares 99,093 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $1.73M Shares 86,300 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.719M Shares 36,000 Est. Cost Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.712M Shares 81,511 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.703M Shares 30,000 Est. Cost Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $1.694M Shares 294,153 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.688M Shares 45,000 Est. Cost Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.679M Shares 159,771 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.673M Shares 1,530 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.653M Shares 26,000 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.651M Shares 35,000 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.648M Shares 67,037 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.647M Shares 26,000 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.643M Shares 4,985 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $1.639M Shares 630,504 Est. Cost Unrealized
IBEX IBEX LTD 0.0%
Value $1.625M Shares 60,576 Est. Cost Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.621M Shares 78,787 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.614M Shares 43,500 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.603M Shares 97,350 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1.601M Shares 157,078 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.597M Shares 30,000 Est. Cost Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.582M Shares 36,074 Est. Cost Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.575M Shares 101,830 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.572M Shares 479,200 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.567M Shares 14,000 Est. Cost Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1.566M Shares 299,641 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1.564M Shares 300,162 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.554M Shares 2,620 Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1.547M Shares 85,000 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.546M Shares 440,493 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.541M Shares 723,477 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $1.541M Shares 60,000 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1.54M Shares 334,123 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.537M Shares 26,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $1.536M Shares 8,230 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.522M Shares 14,400 Est. Cost Unrealized
CCLD CARECLOUD INC 0.0%
Value $1.518M Shares 415,990 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.514M Shares 275,199 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.511M Shares 64,563 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.501M Shares 42,000 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.5M Shares 78,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.499M Shares 22,000 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.497M Shares 40,000 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $1.496M Shares 89,767 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $1.493M Shares 26,200 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.486M Shares 56,900 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.483M Shares 118,810 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.481M Shares 12,392 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.474M Shares 120,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.472M Shares 100,000 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.462M Shares 80,000 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $1.452M Shares 5,975 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $1.45M Shares 41,000 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.446M Shares 29,000 Est. Cost Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.436M Shares 167,793 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $1.434M Shares 175,300 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $1.433M Shares 98,350 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.431M Shares 45,000 Est. Cost Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $1.428M Shares 15,020 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.426M Shares 39,286 Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $1.423M Shares 707,757 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.418M Shares 59,723 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.416M Shares 63,776 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $1.403M Shares 445,489 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.389M Shares 14,220 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1.367M Shares 247,658 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $1.364M Shares 12,600 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $1.364M Shares 129,401 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.359M Shares 2,830 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.349M Shares 95,318 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.337M Shares 197,160 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.336M Shares 80,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.333M Shares 100,152 Est. Cost Unrealized
FINW FINWISE BANCORP 0.0%
Value $1.33M Shares 83,889 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $1.326M Shares 147,975 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.323M Shares 106,449 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.315M Shares 89,500 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $1.308M Shares 20,030 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $1.297M Shares 14,585 Est. Cost Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.294M Shares 149,900 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.288M Shares 3,860 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $1.288M Shares 60,800 Est. Cost Unrealized
EML EASTERN CO 0.0%
Value $1.285M Shares 63,501 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $1.282M Shares 95,000 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1.274M Shares 109,118 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.268M Shares 183,833 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $1.265M Shares 173,080 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.263M Shares 23,000 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.26M Shares 40,000 Est. Cost Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.256M Shares 50,628 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.254M Shares 22,000 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $1.245M Shares 442,995 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.241M Shares 11,005 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.24M Shares 13,676 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.238M Shares 330,019 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.238M Shares 30,000 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.233M Shares 12,850 Est. Cost Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $1.233M Shares 44,170 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.23M Shares 214,214 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.226M Shares 63,800 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.211M Shares 39,900 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $1.202M Shares 214,724 Est. Cost Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $1.201M Shares 44,614 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $1.195M Shares 217,236 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.194M Shares 100,192 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.194M Shares 4,873 Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $1.192M Shares 34,200 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.191M Shares 17,000 Est. Cost Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.184M Shares 52,653 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $1.173M Shares 147,587 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.166M Shares 77,365 Est. Cost Unrealized
MRBK MERIDIAN CORP 0.0%
Value $1.16M Shares 61,203 Est. Cost Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.151M Shares 74,627 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.145M Shares 15,800 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.144M Shares 17,000 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.142M Shares 54,021 Est. Cost Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.136M Shares 31,170 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.13M Shares 15,000 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.13M Shares 55,071 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $1.124M Shares 28,000 Est. Cost Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.115M Shares 35,666 Est. Cost Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1.113M Shares 69,054 Est. Cost Unrealized
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.111M Shares 264,493 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.09M Shares 358,455 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.088M Shares 663,245 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.077M Shares 68,200 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.067M Shares 27,000 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 35,000 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.055M Shares 29,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $1.053M Shares 822,382 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $1.049M Shares 17,000 Est. Cost Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.046M Shares 75,147 Est. Cost Unrealized
NODK NI HLDGS INC 0.0%
Value $1.044M Shares 80,974 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.038M Shares 154,410 Est. Cost Unrealized
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $1.035M Shares 158,037 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $1.02M Shares 165,051 Est. Cost Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $1.015M Shares 61,239 Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $1.007M Shares 57,600 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.005M Shares 111,866 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $993K Shares 18,446 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $990K Shares 105,288 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $988K Shares 258,652 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $983K Shares 311,073 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $978K Shares 202,412 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $971K Shares 15,000 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $963K Shares 16,300 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $961K Shares 78,793 Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $960K Shares 136,100 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $957K Shares 34,154 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $956K Shares 42,300 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $923K Shares 130,934 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $923K Shares 61,519 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $922K Shares 45,229 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value $920K Shares 134,300 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $899K Shares 88,700 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $897K Shares 20,700 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $894K Shares 86,696 Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $882K Shares 11,814 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $872K Shares 92,326 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $872K Shares 30,000 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $854K Shares 150,859 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $854K Shares 284,563 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $850K Shares 25,000 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $849K Shares 182,504 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $846K Shares 600,238 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $838K Shares 105,100 Est. Cost Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $837K Shares 71,561 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $835K Shares 30,040 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $831K Shares 57,100 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value $823K Shares 220,000 Est. Cost Unrealized
TRT TRIO TECH INTL 0.0%
Value $821K Shares 142,082 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $814K Shares 33,880 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $814K Shares 332,313 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $814K Shares 74,653 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $811K Shares 150,214 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value $810K Shares 72,800 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $798K Shares 148,400 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $796K Shares 48,903 Est. Cost Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $796K Shares 10,461 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $785K Shares 70,000 Est. Cost Unrealized
ACU ACME UTD CORP 0.0%
Value $783K Shares 17,429 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $775K Shares 227,300 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $774K Shares 150,231 Est. Cost Unrealized
SEER SEER INC 0.0%
Value $772K Shares 459,443 Est. Cost Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $770K Shares 32,281 Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $764K Shares 109,331 Est. Cost Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $761K Shares 44,100 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $756K Shares 586,239 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $748K Shares 206,629 Est. Cost Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $747K Shares 33,456 Est. Cost Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $747K Shares 36,238 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $745K Shares 441,000 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $743K Shares 215,284 Est. Cost Unrealized
HURC HURCO CO 0.0%
Value $740K Shares 50,329 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $736K Shares 67,207 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $735K Shares 50,740 Est. Cost Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $729K Shares 80,000 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $719K Shares 267,372 Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $718K Shares 44,900 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $718K Shares 41,808 Est. Cost Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $707K Shares 87,044 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $706K Shares 425,225 Est. Cost Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $705K Shares 40,779 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $698K Shares 553,630 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $694K Shares 18,200 Est. Cost Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $667K Shares 26,024 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $666K Shares 161,671 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $660K Shares 52,500 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $660K Shares 24,100 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $655K Shares 233,895 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $651K Shares 786,807 Est. Cost Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $650K Shares 14,240 Est. Cost Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $645K Shares 22,069 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $644K Shares 211,100 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $644K Shares 49,280 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $643K Shares 234,493 Est. Cost Unrealized
BGSF BGSF INC 0.0%
Value $639K Shares 98,756 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $633K Shares 12,000 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $630K Shares 168,847 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $627K Shares 67,900 Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $623K Shares 118,149 Est. Cost Unrealized
STEM STEM INC 0.0%
Value $615K Shares 69,600 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $610K Shares 250,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $605K Shares 6,492 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $598K Shares 110,163 Est. Cost Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $596K Shares 27,624 Est. Cost Unrealized
VIRC VIRCO MFG CO 0.0%
Value $593K Shares 96,926 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $585K Shares 28,500 Est. Cost Unrealized
RGCO RGC RES INC 0.0%
Value $576K Shares 26,100 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $575K Shares 17,907 Est. Cost Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $573K Shares 14,988 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value $564K Shares 31,167 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $564K Shares 24,188 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $554K Shares 13,438 Est. Cost Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $553K Shares 41,584 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $553K Shares 52,000 Est. Cost Unrealized
CIX COMPX INTL INC 0.0%
Value $553K Shares 23,667 Est. Cost Unrealized
OWLT OWLET INC 0.0%
Value $552K Shares 107,478 Est. Cost Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $552K Shares 146,910 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $552K Shares 388,849 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $551K Shares 17,580 Est. Cost Unrealized
LNKB LINKBANCORP INC 0.0%
Value $550K Shares 66,000 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $548K Shares 164,989 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $545K Shares 141,861 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $542K Shares 100,972 Est. Cost Unrealized
ANNX ANNEXON INC 0.0%
Value $542K Shares 97,800 Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $534K Shares 200,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $533K Shares 10,750 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $532K Shares 428,853 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $531K Shares 41,260 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $531K Shares 163,468 Est. Cost Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $530K Shares 395,800 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $524K Shares 56,136 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $524K Shares 707,053 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $523K Shares 88,670 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $511K Shares 54,000 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $510K Shares 83,005 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $509K Shares 182,368 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.0%
Value $508K Shares 85,348 Est. Cost Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $506K Shares 255,583 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $504K Shares 130,000 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $493K Shares 155,879 Est. Cost Unrealized
ATLO AMES NATL CORP 0.0%
Value $490K Shares 17,361 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $487K Shares 115,997 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $477K Shares 122,100 Est. Cost Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $472K Shares 15,450 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $469K Shares 134,800 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $466K Shares 50,000 Est. Cost Unrealized
MPTI M-TRON INDS INC 0.0%
Value $464K Shares 6,934 Est. Cost Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $462K Shares 110,800 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $459K Shares 64,070 Est. Cost Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $458K Shares 44,682 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value $454K Shares 21,205 Est. Cost Unrealized
BVFL BV FINL INC 0.0%
Value $451K Shares 23,571 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $448K Shares 711,568 Est. Cost Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $447K Shares 81,388 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $440K Shares 74,500 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $439K Shares 225,000 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $437K Shares 6,500 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $437K Shares 50,000 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $427K Shares 349,800 Est. Cost Unrealized
INV INNVENTURE INC 0.0%
Value $425K Shares 108,815 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $421K Shares 473,232 Est. Cost Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $420K Shares 22,400 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $416K Shares 176,171 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $415K Shares 146,499 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $410K Shares 189,100 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $410K Shares 225,000 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $408K Shares 21,342 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $408K Shares 163,771 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $408K Shares 221,475 Est. Cost Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $405K Shares 11,815 Est. Cost Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $403K Shares 46,430 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $400K Shares 15,000 Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $400K Shares 71,873 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $399K Shares 46,145 Est. Cost Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $399K Shares 4,407 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $398K Shares 9,000 Est. Cost Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $398K Shares 48,268 Est. Cost Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $394K Shares 169,107 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $393K Shares 34,259 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $391K Shares 26,700 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $390K Shares 34,000 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $388K Shares 59,579 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $388K Shares 186,715 Est. Cost Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $388K Shares 54,800 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $387K Shares 16,274 Est. Cost Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $385K Shares 28,820 Est. Cost Unrealized
WW WW INTL INC 0.0%
Value $385K Shares 28,000 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $384K Shares 16,000 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $382K Shares 41,992 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value $379K Shares 18,781 Est. Cost Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $378K Shares 60,000 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value $375K Shares 250,000 Est. Cost Unrealized
AUGO AURA MINERALS INC 0.0%
Value $374K Shares 4,589 Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $374K Shares 14,563 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $373K Shares 25,000 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $372K Shares 57,000 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $370K Shares 121,000 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $368K Shares 75,100 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $368K Shares 125,000 Est. Cost Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $367K Shares 14,909 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $366K Shares 70,330 Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $361K Shares 18,000 Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $361K Shares 16,785 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $357K Shares 74,600 Est. Cost Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $356K Shares 12,500 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $354K Shares 24,200 Est. Cost Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $353K Shares 30,203 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $351K Shares 8,345 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $349K Shares 221,000 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $349K Shares 39,700 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $349K Shares 78,525 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $345K Shares 131,100 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $344K Shares 39,000 Est. Cost Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $342K Shares 22,208 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $339K Shares 54,029 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $338K Shares 87,459 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $337K Shares 134,619 Est. Cost Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $336K Shares 45,900 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $334K Shares 97,803 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $333K Shares 60,000 Est. Cost Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $330K Shares 49,600 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $327K Shares 74,600 Est. Cost Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $325K Shares 75,305 Est. Cost Unrealized
NEWT NEWTEKONE INC 0.0%
Value $325K Shares 29,700 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $325K Shares 101,900 Est. Cost Unrealized
ALOT ASTRONOVA INC 0.0%
Value $325K Shares 35,315 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $324K Shares 31,100 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $316K Shares 32,700 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $316K Shares 26,700 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $316K Shares 25,000 Est. Cost Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $313K Shares 16,900 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $312K Shares 198,900 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $311K Shares 126,000 Est. Cost Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $311K Shares 71,741 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $310K Shares 7,280 Est. Cost Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $310K Shares 5,000 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $309K Shares 50,500 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $306K Shares 142,500 Est. Cost Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $305K Shares 16,014 Est. Cost Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $304K Shares 58,000 Est. Cost Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $304K Shares 161,500 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value $303K Shares 60,740 Est. Cost Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $303K Shares 4,952 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $303K Shares 132,724 Est. Cost Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $302K Shares 10,276 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $301K Shares 173,000 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $300K Shares 70,600 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $297K Shares 47,100 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value $296K Shares 85,800 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $296K Shares 100,000 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $296K Shares 48,700 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $293K Shares 14,000 Est. Cost Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $293K Shares 199,000 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $290K Shares 26,600 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $288K Shares 111,765 Est. Cost Unrealized
TEAD TEADS HLDG CO 0.0%
Value $286K Shares 434,367 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $285K Shares 27,000 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $284K Shares 100,113 Est. Cost Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $282K Shares 6,450 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $282K Shares 36,500 Est. Cost Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $281K Shares 48,291 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $280K Shares 22,200 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $280K Shares 54,500 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $280K Shares 250,000 Est. Cost Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $278K Shares 69,500 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value $275K Shares 76,200 Est. Cost Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $275K Shares 67,700 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $273K Shares 76,331 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $272K Shares 96,200 Est. Cost Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $272K Shares 42,300 Est. Cost Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $271K Shares 1,000 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $269K Shares 114,800 Est. Cost Unrealized
MHH MASTECH HLDGS INC 0.0%
Value $268K Shares 47,141 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $267K Shares 65,931 Est. Cost Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $267K Shares 16,331 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $266K Shares 9,291 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $266K Shares 381,512 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $265K Shares 20,000 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $263K Shares 40,096 Est. Cost Unrealized
XGN EXAGEN INC 0.0%
Value $262K Shares 87,402 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $260K Shares 32,900 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $258K Shares 52,568 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $257K Shares 75,000 Est. Cost Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $255K Shares 4,608 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $255K Shares 260,000 Est. Cost Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $254K Shares 14,995 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $254K Shares 17,500 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $253K Shares 55,300 Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $252K Shares 47,989 Est. Cost Unrealized
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $252K Shares 24,515 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $251K Shares 132,000 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $249K Shares 42,143 Est. Cost Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $249K Shares 16,270 Est. Cost Unrealized
INTT INTEST CORP 0.0%
Value $248K Shares 18,200 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $248K Shares 65,733 Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $247K Shares 32,500 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $246K Shares 169,962 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $246K Shares 140,000 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $246K Shares 82,000 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $245K Shares 108,529 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $245K Shares 44,800 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $242K Shares 3,681 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $242K Shares 12,500 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $240K Shares 68,226 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $240K Shares 70,651 Est. Cost Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $239K Shares 129,321 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $238K Shares 17,702 Est. Cost Unrealized
SPWR SUNPOWER INC 0.0%
Value $236K Shares 185,600 Est. Cost Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $235K Shares 4,823 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $234K Shares 25,391 Est. Cost Unrealized
BKKT BAKKT INC 0.0%
Value $233K Shares 31,610 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $231K Shares 98,447 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $230K Shares 61,800 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $228K Shares 17,000 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $227K Shares 107,800 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $227K Shares 61,601 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value $227K Shares 94,300 Est. Cost Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $225K Shares 35,000 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $225K Shares 52,133 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $225K Shares 13,544 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $224K Shares 50,000 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $224K Shares 7,500 Est. Cost Unrealized
AEI ALSET INC 0.0%
Value $223K Shares 121,467 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $222K Shares 185,000 Est. Cost Unrealized
SIF SIFCO INDS INC 0.0%
Value $222K Shares 16,674 Est. Cost Unrealized
LGCY LEGACY ED INC 0.0%
Value $222K Shares 17,700 Est. Cost Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $221K Shares 158,900 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $221K Shares 120,000 Est. Cost Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $218K Shares 32,200 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $217K Shares 5,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $215K Shares 79,207 Est. Cost Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $215K Shares 22,011 Est. Cost Unrealized
TREE LENDINGTREE INC 0.0%
Value $214K Shares 5,000 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $212K Shares 73,500 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $212K Shares 102,500 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $212K Shares 95,434 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $212K Shares 39,400 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $212K Shares 1,000 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $211K Shares 35,000 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $210K Shares 333,835 Est. Cost Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value $209K Shares 23,940 Est. Cost Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $208K Shares 125,000 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $207K Shares 85,000 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $205K Shares 125,908 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $205K Shares 59,900 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $202K Shares 261,100 Est. Cost Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $202K Shares 13,900 Est. Cost Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $201K Shares 105,849 Est. Cost Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $200K Shares 11,579 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $200K Shares 1,600 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $198K Shares 75,316 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value $192K Shares 63,000 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $192K Shares 45,775 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $191K Shares 74,780 Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value $191K Shares 42,065 Est. Cost Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value $191K Shares 12,568 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $187K Shares 88,231 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $187K Shares 159,799 Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $187K Shares 102,500 Est. Cost Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $186K Shares 129,161 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $186K Shares 65,204 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $185K Shares 41,216 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $183K Shares 53,500 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $181K Shares 77,300 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $181K Shares 144,700 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $181K Shares 44,025 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $179K Shares 61,374 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $177K Shares 299,700 Est. Cost Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $176K Shares 36,718 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $174K Shares 28,954 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $170K Shares 137,459 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $170K Shares 35,000 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $170K Shares 62,200 Est. Cost Unrealized
PED PEDEVCO CORP 0.0%
Value $170K Shares 10,609 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $169K Shares 23,460 Est. Cost Unrealized
FLNT FLUENT INC 0.0%
Value $168K Shares 53,214 Est. Cost Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $168K Shares 39,420 Est. Cost Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $166K Shares 22,300 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $162K Shares 55,900 Est. Cost Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $161K Shares 31,600 Est. Cost Unrealized
BDSX BIODESIX INC 0.0%
Value $160K Shares 11,035 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $157K Shares 203,400 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $155K Shares 56,000 Est. Cost Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $155K Shares 32,691 Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $154K Shares 25,000 Est. Cost Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $153K Shares 11,300 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $153K Shares 187,700 Est. Cost Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $153K Shares 11,650 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $153K Shares 85,900 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $153K Shares 12,000 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $153K Shares 76,072 Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $151K Shares 50,000 Est. Cost Unrealized
FTCI FTC SOLAR INC 0.0%
Value $148K Shares 39,034 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $147K Shares 67,600 Est. Cost Unrealized
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $146K Shares 11,500 Est. Cost Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value $145K Shares 11,000 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $145K Shares 17,663 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $145K Shares 49,359 Est. Cost Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $144K Shares 59,656 Est. Cost Unrealized
VATE INNOVATE CORP 0.0%
Value $142K Shares 25,000 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $138K Shares 95,205 Est. Cost Unrealized
PHUN PHUNWARE INC 0.0%
Value $138K Shares 77,796 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $135K Shares 194,800 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $134K Shares 53,929 Est. Cost Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $132K Shares 90,820 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $131K Shares 119,298 Est. Cost Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $130K Shares 10,200 Est. Cost Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $130K Shares 22,500 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $129K Shares 84,600 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $129K Shares 110,600 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value $129K Shares 119,700 Est. Cost Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $129K Shares 15,661 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $129K Shares 99,200 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $127K Shares 210,000 Est. Cost Unrealized
BIRD ALLBIRDS INC 0.0%
Value $127K Shares 42,120 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $126K Shares 97,100 Est. Cost Unrealized
VENU VENU HLDG CORP 0.0%
Value $121K Shares 36,600 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $119K Shares 81,260 Est. Cost Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $119K Shares 50,000 Est. Cost Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value $118K Shares 11,475 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $117K Shares 249,400 Est. Cost Unrealized
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $116K Shares 94,400 Est. Cost Unrealized
USIO USIO INC 0.0%
Value $115K Shares 101,000 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $115K Shares 34,845 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $114K Shares 124,437 Est. Cost Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $113K Shares 111,900 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $112K Shares 30,404 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $111K Shares 77,800 Est. Cost Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $110K Shares 25,000 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $110K Shares 14,500 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $110K Shares 57,260 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $109K Shares 16,276 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $102K Shares 131,500 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $102K Shares 27,000 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $102K Shares 30,250 Est. Cost Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $96,151 Shares 34,096 Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $95,646 Shares 208,925 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $92,881 Shares 31,700 Est. Cost Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $92,781 Shares 45,705 Est. Cost Unrealized
BRN BARNWELL INDS INC 0.0%
Value $91,740 Shares 84,944 Est. Cost Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $91,568 Shares 164,100 Est. Cost Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $90,934 Shares 79,767 Est. Cost Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $89,280 Shares 13,466 Est. Cost Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $89,069 Shares 12,616 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $88,686 Shares 134,700 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $88,083 Shares 56,828 Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $86,846 Shares 19,516 Est. Cost Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $85,792 Shares 67,025 Est. Cost Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $85,500 Shares 75,000 Est. Cost Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $85,268 Shares 74,146 Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $84,891 Shares 30,982 Est. Cost Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $84,603 Shares 33,048 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $84,135 Shares 114,500 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $84,020 Shares 37,677 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value $84,007 Shares 66,147 Est. Cost Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $83,104 Shares 21,200 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $82,985 Shares 99,312 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $82,937 Shares 42,100 Est. Cost Unrealized
UONEK URBAN ONE INC 0.0%
Value $82,774 Shares 15,160 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value $82,032 Shares 94,300 Est. Cost Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $81,510 Shares 19,000 Est. Cost Unrealized
QTTB Q32 BIO INC 0.0%
Value $80,975 Shares 12,613 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $79,546 Shares 75,758 Est. Cost Unrealized
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $79,074 Shares 14,377 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $78,690 Shares 61,000 Est. Cost Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $77,689 Shares 41,545 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value $77,349 Shares 43,700 Est. Cost Unrealized
QMCO QUANTUM CORP 0.0%
Value $77,140 Shares 16,240 Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $76,916 Shares 13,400 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value $76,762 Shares 56,031 Est. Cost Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $75,117 Shares 21,710 Est. Cost Unrealized
HHS HARTE HANKS INC 0.0%
Value $74,002 Shares 32,600 Est. Cost Unrealized
SEAT VIVID SEATS INC 0.0%
Value $73,875 Shares 12,500 Est. Cost Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $73,390 Shares 89,500 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $72,563 Shares 143,235 Est. Cost Unrealized
BTMD BIOTE CORP 0.0%
Value $72,033 Shares 53,358 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $70,818 Shares 66,185 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $68,499 Shares 53,100 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $67,875 Shares 10,331 Est. Cost Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $67,453 Shares 16,293 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $67,000 Shares 50,000 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $65,145 Shares 12,900 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $64,110 Shares 77,000 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $63,054 Shares 22,600 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $62,825 Shares 35,000 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $62,790 Shares 16,100 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value $61,383 Shares 23,700 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $61,063 Shares 43,930 Est. Cost Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $59,025 Shares 22,702 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $58,571 Shares 88,543 Est. Cost Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $58,208 Shares 30,004 Est. Cost Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $56,500 Shares 50,000 Est. Cost Unrealized
CTM CASTELLUM INC 0.0%
Value $55,881 Shares 94,794 Est. Cost Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $55,550 Shares 50,500 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $55,218 Shares 108,270 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $54,366 Shares 44,200 Est. Cost Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $53,872 Shares 20,800 Est. Cost Unrealized
GOCO GOHEALTH INC 0.0%
Value $51,604 Shares 34,175 Est. Cost Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $50,400 Shares 36,000 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $50,142 Shares 18,300 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $49,590 Shares 75,000 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $49,043 Shares 75,000 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $48,000 Shares 38,400 Est. Cost Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $45,652 Shares 50,500 Est. Cost Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $43,187 Shares 48,848 Est. Cost Unrealized
INUV INUVO INC 0.0%
Value $41,400 Shares 20,000 Est. Cost Unrealized
LPSN LIVEPERSON INC 0.0%
Value $39,948 Shares 15,666 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $39,812 Shares 40,000 Est. Cost Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $35,250 Shares 25,000 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $34,340 Shares 17,000 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $32,871 Shares 36,039 Est. Cost Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $32,250 Shares 15,000 Est. Cost Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $31,320 Shares 27,000 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $30,324 Shares 22,800 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $29,746 Shares 45,400 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $28,656 Shares 99,500 Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $28,643 Shares 316,498 Est. Cost Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $27,954 Shares 22,186 Est. Cost Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $26,788 Shares 19,134 Est. Cost Unrealized
PODC PODCASTONE INC 0.0%
Value $25,908 Shares 12,700 Est. Cost Unrealized
QVCGA QVC GROUP INC 0.0%
Value $24,046 Shares 11,081 Est. Cost Unrealized
GWH ESS TECH INC 0.0%
Value $23,400 Shares 20,000 Est. Cost Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $23,278 Shares 10,300 Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $21,655 Shares 19,509 Est. Cost Unrealized
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value $20,785 Shares 10,139 Est. Cost Unrealized
ARAI ARRIVE AI INC 0.0%
Value $19,925 Shares 25,000 Est. Cost Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $19,184 Shares 16,538 Est. Cost Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $18,700 Shares 17,000 Est. Cost Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $17,757 Shares 47,100 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $16,960 Shares 32,000 Est. Cost Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $6,786 Shares 13,100 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $5,256 Shares 16,000 Est. Cost Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $5,162 Shares 13,300 Est. Cost Unrealized