Bridgeway Ultra Small Company Market Fund (BRSIX)

BRSIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	10.28%	10,069,313
2	TBRG	TruBridge, Inc.	0.83%	29,452
3	CSPI	CSP Inc.	0.69%	44,145
4	ELMD	Electromed, Inc.	0.66%	27,000
5	CTEV	Claritev Corporation	0.63%	30,000
6	AXR	AMREP Corporation	0.63%	30,858
7	SNFCA	Security National Financial Corporation	0.63%	50,703
8	RIGL	Rigel Pharmaceuticals, Inc.	0.62%	34,000
9	CVRX	CVRx, Inc.	0.62%	49,600
10	PHLT	Performant Healthcare, Inc.	0.61%	203,300
11	FIGXX	Fidelity Government Portfolio	0.61%	594,973
12	GOSS	Gossamer Bio, Inc.	0.60%	535,000
13	PBPB	Potbelly Corporation	0.58%	60,000
14	EXFY	Expensify, Inc.	0.57%	183,000
15	TZOO	Travelzoo	0.56%	40,443
16	CIX	CompX International Inc.	0.56%	26,586
17	FLXS	Flexsteel Industries, Inc.	0.56%	14,900
18	AEVA	Aeva Technologies, Inc.	0.54%	75,000
19	AMPX	Amprius Technologies, Inc.	0.53%	195,000
20	RGCO	RGC Resources, Inc.	0.53%	25,000
21	AMLX	Amylyx Pharmaceuticals, Inc.	0.53%	146,500
22	OIS	Oil States International, Inc.	0.53%	100,000
23	MG	Mistras Group, Inc.	0.52%	48,100
24	NATH	Nathan's Famous, Inc.	0.51%	5,200
25	XOMA	XOMA Royalty Corporation	0.51%	25,000
26	TRVI	Trevi Therapeutics, Inc.	0.50%	77,881
27	ELA	Envela Corporation	0.49%	77,400
28	CPSS	Consumer Portfolio Services, Inc.	0.49%	55,500
29	LAKE	Lakeland Industries, Inc.	0.49%	23,457
30	ONIT	Onity Group Inc.	0.49%	14,716
31	PHX	PHX Minerals Inc.	0.48%	120,200
32	NGS	Natural Gas Services Group, Inc.	0.48%	21,602
33	MFIN	Medallion Financial Corp.	0.48%	53,744
34	AQST	Aquestive Therapeutics, Inc.	0.47%	160,000
35	PLX	Protalix BioTherapeutics, Inc.	0.47%	180,000
36	WHG	Westwood Holdings Group, Inc.	0.45%	27,500
37	WSBF	Waterstone Financial, Inc.	0.45%	32,647
38	STRT	Strattec Security Corporation	0.45%	11,100
39	SWKH	SWK Holdings Corporation	0.44%	25,000
40	FINW	FinWise Bancorp	0.44%	24,800
41	TSQ	Townsquare Media, Inc.	0.44%	52,700
42	FTK	Flotek Industries, Inc.	0.44%	51,425
43	WNEB	Western New England Bancorp, Inc.	0.44%	45,844
44	AOUT	American Outdoor Brands, Inc.	0.43%	35,007
45	BRBS	Blue Ridge Bankshares, Inc.	0.43%	128,900
46	RMNI	Rimini Street, Inc.	0.43%	120,200
47	RCMT	RCM Technologies, Inc.	0.43%	26,742
48	RLGT	Radiant Logistics, Inc.	0.42%	67,000
49	LUNG	Pulmonx Corporation	0.42%	61,000
50	BNED	Barnes & Noble Education, Inc.	0.42%	39,000
51	DOUG	Douglas Elliman Inc.	0.41%	235,329
52	RCKY	Rocky Brands, Inc.	0.41%	23,200
53	AVNW	Aviat Networks, Inc.	0.41%	20,900
54	LFCR	Lifecore Biomedical, Inc.	0.41%	56,900
55	AVIR	Atea Pharmaceuticals, Inc.	0.41%	133,300
56	MBI	MBIA Inc.	0.41%	80,000
57	JAKK	JAKKS Pacific, Inc.	0.41%	16,090
58	TKNO	Alpha Teknova, Inc.	0.40%	75,000
59	OPRT	Oportun Financial Corporation	0.39%	70,000
60	PDLB	Ponce Financial Group, Inc.	0.39%	29,899
61	MLP	Maui Land & Pineapple Company, Inc.	0.38%	21,446
62	PLCE	The Children's Place, Inc.	0.38%	43,050
63	HWBK	Hawthorn Bancshares, Inc.	0.38%	13,148
64	OSUR	OraSure Technologies, Inc.	0.38%	110,000
65	INGN	Inogen, Inc.	0.38%	51,700
66	SGC	Superior Group of Companies, Inc.	0.38%	33,691
67	FET	Forum Energy Technologies, Inc.	0.38%	18,300
68	EHTH	eHealth, Inc.	0.37%	55,000
69	CBAN	Colony Bankcorp, Inc.	0.37%	22,676
70	CIA	Citizens, Inc.	0.37%	80,331
71	VNDA	Vanda Pharmaceuticals Inc.	0.37%	79,500
72	PMTS	CPI Card Group Inc.	0.37%	12,500
73	CFFI	C&F Financial Corporation	0.37%	5,390
74	KEQU	Kewaunee Scientific Corporation	0.37%	9,200
75	FSTR	L.B. Foster Company	0.37%	18,400
76	VPG	Vishay Precision Group, Inc.	0.37%	15,000
77	QUAD	Quad/Graphics, Inc.	0.37%	66,169
78	ARAY	Accuray Incorporated	0.37%	201,100
79	BRY	Berry Corporation	0.37%	112,000
80	VYGR	Voyager Therapeutics, Inc.	0.37%	106,259
81	TLSI	TriSalus Life Sciences, Inc.	0.37%	65,000
82	SSBK	Southern States Bancshares, Inc.	0.36%	10,000
83	FRST	Primis Financial Corp.	0.36%	36,557
84	GENC	Gencor Industries, Inc.	0.36%	29,200
85	SLND	Southland Holdings, Inc.	0.36%	118,000
86	HBB	Hamilton Beach Brands Holding Company	0.36%	18,000
87	NPCE	NeuroPace, Inc.	0.36%	28,400
88	SFST	Southern First Bancshares, Inc.	0.36%	10,600
89	INFU	InfuSystem Holdings, Inc.	0.36%	64,800
90	KLTR	Kaltura, Inc.	0.35%	185,000
91	ONTF	ON24, Inc.	0.35%	66,700
92	ETON	Eton Pharmaceuticals, Inc.	0.35%	26,700
93	SKIL	Skillsoft Corp.	0.35%	18,000
94	SND	Smart Sand, Inc.	0.35%	133,200
95	PPIH	Perma-Pipe International Holdings, Inc.	0.35%	27,610
96	TG	Tredegar Corporation	0.35%	44,500
97	FUNC	First United Corporation	0.35%	11,292
98	BKSY	BlackSky Technology Inc.	0.35%	43,750
99	BARK	BARK, Inc.	0.35%	243,235
100	PCB	PCB Bancorp	0.34%	18,000
101	FEIM	Frequency Electronics, Inc.	0.34%	21,500
102	EVC	Entravision Communications Corporation	0.34%	159,500
103	BFIN	BankFinancial Corporation	0.34%	26,469
104	TSBK	Timberland Bancorp, Inc.	0.34%	10,911
105	SLRN	Acelyrin, Inc.	0.33%	131,700
106	MYO	Myomo, Inc.	0.33%	67,500
107	BCML	BayCom Corp	0.33%	12,800
108	BOOM	DMC Global Inc.	0.33%	38,000
109	NC	NACCO Industries, Inc.	0.33%	9,470
110	SERA	Sera Prognostics, Inc.	0.32%	86,105
111	SLDP	Solid Power, Inc.	0.32%	300,000
112	CTRN	Citi Trends, Inc.	0.32%	14,200
113	MHH	Mastech Digital, Inc.	0.32%	30,544
114	BLZE	Backblaze, Inc.	0.32%	64,500
115	MTRX	Matrix Service Company	0.32%	25,000
116	REI	Ring Energy, Inc.	0.32%	268,650
117	INBK	First Internet Bancorp	0.31%	11,500
118	HNVR	Hanover Bancorp, Inc.	0.31%	14,000
119	IHRT	iHeartMedia, Inc.	0.31%	184,974
120	NWFL	Norwood Financial Corp.	0.31%	12,595
121	LWAY	Lifeway Foods, Inc.	0.31%	12,401
122	IMMR	Immersion Corporation	0.31%	40,000
123	LFMD	LifeMD, Inc.	0.31%	55,500
124	ACRS	Aclaris Therapeutics, Inc.	0.31%	197,019
125	CHMG	Chemung Financial Corporation	0.31%	6,298
126	CPS	Cooper-Standard Holdings Inc.	0.30%	19,500
127	ALCO	Alico, Inc.	0.30%	9,950
128	UBFO	United Security Bancshares	0.30%	33,000
129	FRD	Friedman Industries, Incorporated	0.30%	19,700
130	RMAX	RE/MAX Holdings, Inc.	0.30%	35,000
131	ARQ	Arq, Inc.	0.29%	68,779
132	IDR	Idaho Strategic Resources, Inc.	0.29%	20,007
133	CBFV	CB Financial Services, Inc.	0.29%	10,000
134	RNGR	Ranger Energy Services, Inc.	0.29%	20,000
135	BSET	Bassett Furniture Industries, Incorporated	0.29%	18,544
136	DC	Dakota Gold Corp.	0.29%	106,500
137	MPTI	M-tron Industries, Inc.	0.29%	6,334
138	ALOT	AstroNova, Inc.	0.29%	30,500
139	UTMD	Utah Medical Products, Inc.	0.29%	5,000
140	ORN	Orion Group Holdings, Inc.	0.28%	53,153
141	SLDB	Solid Biosciences Inc.	0.28%	75,071
142	BWFG	Bankwell Financial Group, Inc.	0.28%	9,202
143	RAIL	FreightCar America, Inc.	0.28%	50,000
144	BYND	Beyond Meat, Inc.	0.28%	90,000
145	LOGC	ContextLogic Inc	0.28%	38,700
146	HOFT	Hooker Furnishings Corporation	0.28%	26,864
147	MED	Medifast, Inc.	0.28%	20,000
148	CZWI	Citizens Community Bancorp, Inc.	0.27%	18,600
149	CATX	Perspective Therapeutics, Inc.	0.27%	125,000
150	ACNT	Ascent Industries Co.	0.27%	20,950
151	KOD	Kodiak Sciences Inc.	0.27%	94,200
152	SAMG	Silvercrest Asset Management Group Inc.	0.27%	16,102
153	EPM	Evolution Petroleum Corporation	0.27%	50,800
154	FF	FutureFuel Corp.	0.27%	67,200
155	AMPY	Amplify Energy Corp.	0.27%	70,000
156	PDYN	Palladyne AI Corp.	0.27%	44,400
157	FULC	Fulcrum Therapeutics, Inc.	0.26%	90,000
158	GTE	Gran Tierra Energy Inc.	0.26%	52,500
159	SSP	The E.W. Scripps Company	0.26%	85,500
160	TDUP	ThredUp Inc.	0.26%	105,000
161	STRS	Stratus Properties Inc.	0.26%	14,250
162	ESCA	Escalade, Incorporated	0.26%	16,508
163	BPRN	Princeton Bancorp, Inc.	0.26%	8,179
164	TECX	Tectonic Therapeutic, Inc.	0.25%	14,068
165	MYFW	First Western Financial, Inc.	0.25%	12,651
166	CDXS	Codexis, Inc.	0.25%	92,000
167	ACU	Acme United Corporation	0.25%	6,235
168	OPBK	OP Bancorp	0.25%	20,500
169	EML	The Eastern Company	0.25%	9,700
170	WEYS	Weyco Group, Inc.	0.25%	8,000
171	CLAR	Clarus Corporation	0.25%	65,000
172	ZNTL	Zentalis Pharmaceuticals, Inc.	0.25%	152,300
173	BCBP	BCB Bancorp, Inc.	0.24%	24,300
174	TWIN	Twin Disc, Incorporated	0.24%	31,579
175	ZVIA	Zevia PBC	0.24%	110,600
176	KFS	Kingsway Financial Services Inc.	0.24%	30,000
177	EBMT	Eagle Bancorp Montana, Inc.	0.24%	14,021
178	INSG	Inseego Corp.	0.24%	28,700
179	CLSD	Clearside Biomedical, Inc.	0.24%	255,000
180	OPFI	OppFi Inc.	0.24%	25,000
181	WTI	W&T Offshore, Inc.	0.24%	150,000
182	EB	Eventbrite, Inc.	0.24%	110,000
183	OMER	Omeros Corporation	0.24%	28,215
184	ISTR	Investar Holding Corporation	0.23%	13,000
185	MPAA	Motorcar Parts of America, Inc.	0.23%	24,053
186	GIFI	Gulf Island Fabrication, Inc.	0.23%	35,348
187	QSI	Quantum-Si incorporated	0.23%	190,000
188	CDZI	Cadiz Inc.	0.23%	77,568
189	MRBK	Meridian Corporation	0.23%	15,603
190	STXS	Stereotaxis, Inc.	0.23%	127,100
191	BFLY	Butterfly Network, Inc.	0.23%	98,000
192	DIT	AMCON Distributing Company	0.23%	1,900
193	BKTI	BK Technologies Corporation	0.23%	5,644
194	TE	T1 Energy Inc.	0.23%	175,000
195	CMT	Core Molding Technologies, Inc.	0.22%	14,400
196	PWOD	Penns Woods Bancorp, Inc.	0.22%	7,800
197	SGHT	Sight Sciences, Inc.	0.22%	90,533
198	PBYI	Puma Biotechnology, Inc.	0.22%	73,300
199	MAPS	WM Technology, Inc.	0.22%	191,400
200	TLS	Telos Corporation	0.22%	90,075
201	RELL	Richardson Electronics, Ltd.	0.22%	19,011
202	CPIX	Cumberland Pharmaceuticals Inc.	0.22%	49,887
203	ITOS	iTeos Therapeutics, Inc.	0.21%	35,000
204	CSLR	Complete Solaria Inc	0.21%	134,500
205	LRMR	Larimar Therapeutics, Inc.	0.21%	96,916
206	HMST	HomeStreet, Inc.	0.21%	17,500
207	MEC	Mayville Engineering Company, Inc.	0.21%	15,258
208	CTGO	Contango Ore, Inc.	0.21%	20,000
209	TTEC	TTEC Holdings, Inc.	0.21%	62,000
210	NRDY	Nerdy, Inc.	0.21%	143,000
211	TBI	TrueBlue, Inc.	0.21%	38,000
212	HURC	Hurco Companies, Inc.	0.21%	13,000
213	MYPS	PLAYSTUDIOS, Inc.	0.20%	158,000
214	CCCC	C4 Therapeutics, Inc.	0.20%	125,000
215	SEER	Seer, Inc.	0.20%	116,700
216	VATE	INNOVATE Corp.	0.20%	25,000
217	III	Information Services Group, Inc.	0.20%	50,000
218	UEIC	Universal Electronics Inc.	0.20%	31,900
219	QBTS	D-Wave Quantum Inc.	0.19%	25,000
220	REAL	The RealReal, Inc.	0.19%	35,100
221	SMHI	SEACOR Marine Holdings Inc.	0.19%	37,300
222	BLFY	Blue Foundry Bancorp	0.19%	20,000
223	VIRC	Virco Mfg. Corporation	0.19%	19,400
224	SGA	Saga Communications, Inc.	0.19%	14,716
225	DOMO	Domo, Inc.	0.19%	23,500
226	CCRD	CoreCard Corporation	0.19%	9,737
227	LARK	Landmark Bancorp, Inc.	0.18%	6,645
228	APT	Alpha Pro Tech, Ltd.	0.18%	35,901
229	SVT	Servotronics, Inc.	0.18%	16,653
230	BRID	Bridgford Foods Corporation	0.18%	21,900
231	AVD	American Vanguard Corporation	0.18%	40,000
232	PEBK	Peoples Bancorp of North Carolina, Inc.	0.18%	6,452
233	UNB	Union Bankshares, Inc.	0.18%	5,575
234	MCRB	Seres Therapeutics, Inc.	0.18%	250,000
235	KVHI	KVH Industries, Inc.	0.18%	32,700
236	BDL	Flanigan's Enterprises, Inc.	0.18%	7,000
237	AC	Associated Capital Group, Inc.	0.18%	4,504
238	AFCG	Advanced Flower Capital Inc.	0.18%	30,796
239	TNGX	Tango Therapeutics, Inc.	0.17%	125,000
240	AAME	Atlantic American Corporation	0.17%	100,256
241	TARA	Protara Therapeutics, Inc.	0.17%	40,000
242	GAIA	Gaia, Inc.	0.17%	43,400
243	DIBS	1stdibs.Com, Inc.	0.17%	54,900
244	BTMD	biote Corp.	0.17%	50,000
245	STIM	Neuronetics, Inc.	0.17%	45,205
246	ALTG	Alta Equipment Group Inc.	0.17%	35,000
247	SPIR	Spire Global, Inc.	0.17%	20,000
248	SCPH	scPharmaceuticals Inc.	0.16%	61,300
249	MRAM	Everspin Technologies, Inc.	0.16%	31,400
250	ISSC	Innovative Solutions and Support, Inc.	0.16%	25,400
251	SGMT	Sagimet Biosciences Inc.	0.16%	48,900
252	MX	Magnachip Semiconductor Corporation	0.16%	45,000
253	MOV	Movado Group, Inc.	0.16%	9,200
254	NTIC	Northern Technologies International Corporation	0.15%	14,522
255	CLYM	Climb Bio, Inc.	0.15%	123,800
256	VERI	Veritone, Inc.	0.15%	64,100
257	ACRV	Acrivon Therapeutics, Inc.	0.15%	73,000
258	ULBI	Ultralife Corporation	0.15%	27,400
259	MGYR	Magyar Bancorp, Inc.	0.15%	10,579
260	ARKR	Ark Restaurants Corp.	0.15%	14,500
261	NNBR	NN, Inc.	0.15%	64,603
262	TRT	Trio-Tech International	0.15%	24,300
263	LCUT	Lifetime Brands, Inc.	0.15%	29,200
264	UPLD	Upland Software, Inc.	0.15%	50,300
265	AP	Ampco-Pittsburgh Corporation	0.15%	66,200
266	OVBC	Ohio Valley Banc Corp.	0.15%	5,500
267	TCRX	TScan Therapeutics, Inc.	0.15%	103,300
268	BW	Babcock & Wilcox Enterprises, Inc.	0.15%	211,600
269	UFI	Unifi, Inc.	0.14%	29,500
270	MLSS	Milestone Scientific Inc.	0.14%	149,500
271	MNOV	MediciNova, Inc.	0.14%	95,247
272	RVSB	Riverview Bancorp, Inc.	0.14%	24,506
273	NKTX	Nkarta, Inc.	0.14%	75,000
274	AISP	Airship AI Holdings, Inc.	0.14%	35,700
275	MASS	908 Devices Inc.	0.14%	30,500
276	ASMB	Assembly Biosciences, Inc.	0.13%	13,750
277	USIO	Usio, Inc.	0.13%	90,000
278	FGBI	First Guaranty Bancshares, Inc.	0.13%	16,856
279	TACT	TransAct Technologies Incorporated	0.13%	34,845
280	CRVS	Corvus Pharmaceuticals, Inc.	0.13%	40,000
281	MGNX	MacroGenics, Inc.	0.13%	100,000
282	MGX	Metagenomi, Inc.	0.13%	92,200
283	IMUX	Immunic, Inc.	0.13%	115,000
284	NOTE	FiscalNote Holdings, Inc.	0.13%	155,000
285	ESP	Espey Mfg. & Electronics Corp.	0.13%	4,608
286	MVIS	MicroVision, Inc.	0.13%	100,000
287	VIGL	Vigil Neuroscience, Inc.	0.12%	68,664
288	CPHC	Canterbury Park Holding Corporation	0.12%	6,689
289	RAPT	RAPT Therapeutics, Inc.	0.12%	100,000
290	LXEO	Lexeo Therapeutics, Inc.	0.12%	35,000
291	PROV	Provident Financial Holdings, Inc.	0.12%	8,300
292	UG	United-Guardian, Inc.	0.12%	13,466
293	SMRT	SmartRent, Inc.	0.12%	100,000
294	LSBK	Lake Shore Bancorp, Inc.	0.12%	7,644
295	ATNM	Actinium Pharmaceuticals, Inc.	0.12%	75,000
296	FHTX	Foghorn Therapeutics Inc.	0.12%	32,500
297	QMCO	Quantum Corporation	0.12%	8,240
298	APYX	Apyx Medical Corporation	0.12%	85,300
299	HSON	Hudson Global, Inc.	0.12%	10,942
300	CHRS	Coherus BioSciences, Inc.	0.12%	143,000
301	FNWB	First Northwest Bancorp	0.12%	11,250
302	ABOS	Acumen Pharmaceuticals, Inc.	0.11%	101,871
303	IKNA	Ikena Oncology, Inc.	0.11%	87,500
304	KORE	KORE Group Holdings, Inc.	0.11%	44,740
305	NAII	Natural Alternatives International, Inc.	0.11%	31,610
306	OKUR	OnKure Therapeutics, Inc.	0.11%	25,000
307	PSNL	Personalis, Inc.	0.11%	30,600
308	SPRU	Spruce Power Holding Corporation	0.11%	44,025
309	INTT	inTEST Corporation	0.11%	15,000
310	KYTX	Kyverna Therapeutics, Inc.	0.11%	54,000
311	PED	PEDEVCO Corp.	0.11%	147,700
312	BKKT	Bakkt Holdings, Inc.	0.11%	11,900
313	TISI	Team, Inc.	0.10%	6,000
314	EGHT	8x8, Inc.	0.10%	50,000
315	SOND	Sonder Holdings Inc.	0.10%	50,000
316	TBCH	Turtle Beach Corporation	0.10%	7,000
317	KRON	Kronos Bio, Inc.	0.10%	118,927
318	BDTX	Black Diamond Therapeutics, Inc.	0.10%	62,800
319	QNCX	Quince Therapeutics, Inc.	0.10%	72,922
320	VTYX	Ventyx Biosciences, Inc.	0.10%	84,000
321	CTMX	CytomX Therapeutics, Inc.	0.10%	151,000
322	HHS	Harte Hanks, Inc.	0.10%	20,000
323	SYPR	Sypris Solutions, Inc.	0.10%	59,404
324	CDLX	Cardlytics, Inc.	0.10%	52,000
325	RRGB	Red Robin Gourmet Burgers, Inc.	0.10%	26,500
326	GEG	Great Elm Group, Inc.	0.10%	49,597
327	XPL	Solitario Resources Corp.	0.09%	155,000
328	DXLG	Destination XL Group, Inc.	0.09%	63,623
329	OWLT	Owlet, Inc.	0.09%	25,225
330	LSF	Laird Superfood, Inc.	0.09%	15,000
331	TUSK	Mammoth Energy Services, Inc.	0.09%	45,000
332	INBX	Inhibrx Biosciences, Inc.	0.09%	6,500
333	CULP	Culp, Inc.	0.09%	18,000
334	FSI	Flexible Solutions International, Inc.	0.09%	17,707
335	MCHX	Marchex, Inc.	0.09%	54,500
336	AXTI	AXT, Inc.	0.09%	63,000
337	DLTH	Duluth Holdings Inc.	0.09%	50,287
338	PRPL	Purple Innovation, Inc.	0.09%	115,000
339	DHX	DHI Group, Inc.	0.09%	62,800
340	CVR	Chicago Rivet & Machine Co.	0.09%	8,000
341	SCOR	comScore, Inc.	0.09%	12,635
342	AUBN	Auburn National Bancorporation, Inc.	0.09%	4,000
343	IDN	Intellicheck, Inc.	0.09%	28,447
344	LOOP	Loop Industries, Inc.	0.09%	74,900
345	INZY	Inozyme Pharma, Inc.	0.09%	93,000
346	XTNT	Xtant Medical Holdings, Inc.	0.09%	179,100
347	ATRA	Atara Biotherapeutics, Inc.	0.08%	14,000
348	AIP	Arteris, Inc.	0.08%	12,000
349	ENTA	Enanta Pharmaceuticals, Inc.	0.08%	15,000
350	PRTS	CarParts.com, Inc.	0.08%	82,800
351	FOSL	Fossil Group, Inc.	0.08%	71,500
352	CRBU	Caribou Biosciences, Inc.	0.08%	90,000
353	IOBT	IO Biotech, Inc.	0.08%	75,000
354	GSIT	GSI Technology, Inc.	0.08%	40,217
355	ANTX	AN2 Therapeutics, Inc.	0.08%	59,000
356	LPSN	LivePerson, Inc.	0.08%	100,000
357	PETS	PetMed Express, Inc.	0.08%	19,000
358	AWRE	Aware, Inc.	0.08%	50,000
359	GUTS	Fractyl Health, Inc.	0.08%	65,500
360	DSGN	Design Therapeutics, Inc.	0.08%	20,000
361	KLXE	KLX Energy Services Holdings, Inc.	0.08%	21,702
362	VOR	Vor Biopharma Inc.	0.08%	105,700
363	LCTX	Lineage Cell Therapeutics, Inc.	0.08%	167,900
364	MGLD	The Marygold Companies, Inc.	0.08%	79,767
365	IMRX	Immuneering Corporation	0.08%	49,849
366	SPRO	Spero Therapeutics, Inc.	0.08%	104,800
367	SUP	Superior Industries International, Inc.	0.08%	35,000
368	AREN	The Arena Group Holdings, Inc.	0.08%	42,600
369	CVU	CPI Aerostructures, Inc.	0.08%	21,200
370	CATO	The Cato Corporation	0.07%	22,000
371	BDSX	Biodesix, Inc.	0.07%	116,311
372	MAGN	Magnera Corporation	0.07%	3,976
373	SSBI	Summit State Bank	0.07%	7,820
374	GEOS	Geospace Technologies Corporation	0.07%	10,000
375	CMTL	Comtech Telecommunications Corp.	0.07%	45,000
376	XGN	Exagen Inc.	0.07%	20,000
377	INUV	Inuvo, Inc.	0.07%	200,000
378	BMEA	Biomea Fusion, Inc.	0.07%	33,300
379	GROV	Grove Collaborative Holdings, Inc.	0.07%	52,525
380	ASYS	Amtech Systems, Inc.	0.07%	14,600
381	AMTX	Aemetis, Inc.	0.07%	40,500
382	n/a	NII Holdings Escrow	0.07%	287,700
383	ACET	Adicet Bio, Inc.	0.07%	91,300
384	SRI	Stoneridge, Inc.	0.07%	15,000
385	RFL	Rafael Holdings, Inc.	0.07%	36,656
386	OPHC	OptimumBank Holdings, Inc.	0.07%	16,600
387	VRA	Vera Bradley, Inc.	0.07%	30,000
388	FBLG	FibroBiologics, Inc.	0.07%	75,000
389	SKYE	Skye Bioscience, Inc.	0.07%	42,000
390	ACCS	ACCESS Newswire Inc.	0.07%	7,500
391	PRLD	Prelude Therapeutics Incorporated	0.07%	85,000
392	PYXS	Pyxis Oncology, Inc.	0.07%	65,595
393	BGSF	BGSF, Inc.	0.07%	17,400
394	UMAC	Unusual Machines, Inc.	0.07%	10,000
395	PMVP	PMV Pharmaceuticals, Inc.	0.06%	58,400
396	LGL	The LGL Group, Inc.	0.06%	9,700
397	ZDGE	Zedge, Inc.	0.06%	26,955
398	RGS	Regis Corporation	0.06%	3,458
399	AVTE	Aerovate Therapeutics, Inc.	0.06%	25,000
400	PEPG	PepGen Inc.	0.06%	43,923
401	NDLS	Noodles & Company	0.06%	56,352
402	UAMY	United States Antimony Corporation	0.06%	27,800
403	TELA	TELA Bio, Inc.	0.06%	50,000
404	RFIL	RF Industries, Ltd.	0.06%	12,900
405	ARMP	Armata Pharmaceuticals, Inc.	0.06%	41,382
406	MXC	Mexco Energy Corporation	0.06%	8,000
407	HYLN	Hyliion Holdings Corp.	0.06%	42,500
408	HYPR	Hyperfine, Inc.	0.06%	82,800
409	ASRV	AmeriServ Financial, Inc.	0.06%	24,171
410	RANI	Rani Therapeutics Holdings, Inc.	0.06%	46,500
411	AIRS	AirSculpt Technologies, Inc.	0.06%	25,000
412	GANX	Gain Therapeutics, Inc.	0.06%	30,004
413	RLYB	Rallybio Corporation	0.06%	87,400
414	BRN	Barnwell Industries, Inc.	0.06%	35,000
415	SCYX	SCYNEXIS, Inc.	0.06%	59,500
416	NINE	Nine Energy Service, Inc.	0.06%	50,000
417	CHGG	Chegg, Inc.	0.06%	87,000
418	OPTN	OptiNose, Inc.	0.06%	6,013
419	MAIA	MAIA Biotechnology, Inc.	0.06%	36,000
420	KPLT	Katapult Holdings, Inc.	0.06%	5,316
421	ANRO	Alto Neuroscience, Inc.	0.06%	25,000
422	SPWH	Sportsman's Warehouse Holdings, Inc.	0.05%	52,700
423	CABA	Cabaletta Bio, Inc.	0.05%	37,675
424	UBX	Unity Biotechnology, Inc.	0.05%	50,000
425	NNVC	NanoViricides, Inc.	0.05%	44,039
426	XLO	Xilio Therapeutics, Inc.	0.05%	71,081
427	RVP	Retractable Technologies, Inc.	0.05%	71,700
428	PSQH	PSQ Holdings, Inc.	0.05%	22,000
429	OCC	Optical Cable Corporation	0.05%	17,600
430	WYY	WidePoint Corporation	0.05%	14,458
431	KTCC	Key Tronic Corporation	0.05%	17,400
432	IRBT	iRobot Corporation	0.05%	16,586
433	IPSC	Century Therapeutics, Inc.	0.05%	93,800
434	FARM	Farmer Bros. Co.	0.05%	20,000
435	HBIO	Harvard Bioscience, Inc.	0.04%	77,017
436	NAUT	Nautilus Biotechnology, Inc.	0.04%	50,000
437	SRFM	Surf Air Mobility Inc.	0.04%	15,946
438	OPAD	Offerpad Solutions Inc.	0.04%	25,400
439	UHG	United Homes Group, Inc.	0.04%	15,000
440	VHC	VirnetX Holding Corporation	0.04%	5,565
441	PXLW	Pixelworks, Inc.	0.04%	65,100
442	AMWL	American Well Corporation	0.04%	5,000
443	ISPO	Inspirato Incorporated	0.04%	9,250
444	KPTI	Karyopharm Therapeutics Inc.	0.04%	10,000
445	COHN	Cohen & Company Inc.	0.04%	4,500
446	HOWL	Werewolf Therapeutics, Inc.	0.04%	37,586
447	BRLT	Brilliant Earth Group, Inc.	0.04%	22,800
448	STTK	Shattuck Labs, Inc.	0.04%	37,300
449	NRGV	Energy Vault Holdings, Inc.	0.04%	50,000
450	LOCL	Local Bounti Corporation	0.03%	16,538
451	BGFV	Big 5 Sporting Goods Corporation	0.03%	35,000
452	CCLD	CareCloud, Inc.	0.03%	23,863
453	MODV	ModivCare Inc.	0.03%	24,500
454	PASG	Passage Bio, Inc.	0.03%	90,100
455	TXMD	TherapeuticsMD, Inc.	0.03%	34,000
456	NTIP	Network-1 Technologies, Inc.	0.03%	23,300
457	SMXT	SolarMax Technology, Inc.	0.03%	25,000
458	SIF	SIFCO Industries, Inc.	0.03%	10,624
459	ENZ	Enzo Biochem Inc	0.03%	75,200
460	FGF	Fundamental Global Inc.	0.03%	1,520
461	SST	System1, Inc.	0.03%	71,000
462	ARL	American Realty Investors, Inc.	0.03%	2,363
463	SSY	SunLink Health Systems, Inc.	0.03%	25,000
464	RMCF	Rocky Mountain Chocolate Factory, Inc.	0.03%	20,466
465	AMS	American Shared Hospital Services	0.02%	8,700
466	STRR	Star Equity Holdings, Inc.	0.02%	10,678
467	NXTC	NextCure, Inc.	0.02%	50,000
468	EDIT	Editas Medicine, Inc.	0.02%	20,000
469	GENK	GEN Restaurant Group, Inc.	0.02%	4,200
470	ANVS	Annovis Bio, Inc.	0.02%	15,300
471	GURE	Gulf Resources, Inc.	0.02%	32,360
472	RENT	Rent the Runway, Inc.	0.02%	5,000
473	VRCA	Verrica Pharmaceuticals Inc.	0.02%	50,000
474	HUSA	Houston American Energy Corp.	0.02%	28,000
475	MSN	Emerson Radio Corp.	0.02%	47,100
476	GBIO	Generation Bio Co.	0.02%	50,000
477	KIRK	Kirkland's, Inc.	0.02%	14,900
478	NEHC	New Era Helium, Inc.	0.02%	15,000
479	IXHL	Incannex Healthcare Inc.	0.02%	25,000
480	MOBX	Mobix Labs, Inc.	0.01%	16,200
481	SER	Serina Therapeutics, Inc.	0.01%	2,495
482	AIRI	Air Industries Group	0.01%	4,000
483	CERS	Cerus Corporation	0.01%	10,000
484	GREE	Greenidge Generation Holdings Inc.	0.01%	17,000
485	AWX	Avalon Holdings Corporation	0.01%	3,900
486	FEAM	5E Advanced Materials, Inc.	0.01%	2,634
487	LGLWS	LGL Group Inc/The	0.01%	29,200
488	MITQ	Moving iMage Technologies, Inc.	0.01%	13,100
489	MTEX	Mannatech, Incorporated	0.01%	857
490	GBR	New Concept Energy, Inc.	0.01%	8,400
491	CLDI	Calidi Biotherapeutics, Inc.	0.01%	10,000
492	n/a	COMM SYS/PINEAPPLE HLDGS CVR	0.00%	14,504
493	PTN	Palatin Technologies Inc	0.00%	1,686
494	2405378D	SERINA THERAPEUTICS INC. - Serina Therapeutics Inc	0.00%	2,388
495	n/a	Enliven Therapeutics Inc	0.00%	66,800
496	n/a	CONTRA ADAMAS PHARMACE	0.00%	110,000
497	2555498D	M-TRON INDUSTRIES INC	0.00%	11,334
498	AVRO	AVROBIO INC	0.00%	7,165

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.88%
Other	0.07%

Sector Breakdown

Sector	% Weight
Health Care	27.45%
Financials	17.00%
Industrials	10.60%
Consumer Discretionary	9.69%
Information Technology	9.04%
Other	8.39%
Energy	6.71%
Communication Services	3.44%
Consumer Staples	3.03%
Materials	2.53%
Real Estate	1.28%
Utilities	0.84%

Country Breakdown

Sector	% Weight
United States	91.44%
Other	7.11%
Canada	0.64%
China	0.33%
Denmark	0.30%
Israel	0.14%
Hong Kong	0.04%