Bridgeway Ultra Small Company Market Fund (BRSIX)

BRSIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	9.26%	16,721,922
2	NGS	Natural Gas Services Group, Inc.	0.86%	58,102
3	QBTS	D-Wave Quantum Inc.	0.84%	181,100
4	OMER	Omeros Corporation	0.83%	151,600
5	KOD	Kodiak Sciences Inc.	0.77%	139,200
6	AXR	AMREP Corporation	0.62%	35,800
7	REAL	The RealReal, Inc.	0.61%	100,100
8	PPIH	Perma-Pipe International Holdings, Inc.	0.57%	69,100
9	CFFI	C&F Financial Corporation	0.55%	13,890
10	FSTR	L.B. Foster Company	0.54%	36,200
11	CSPI	CSP Inc.	0.53%	60,000
12	OB	Outbrain Inc.	0.53%	132,900
13	CDXS	Codexis, Inc.	0.52%	197,000
14	LWAY	Lifeway Foods, Inc.	0.51%	37,401
15	SNFCA	Security National Financial Corporation	0.51%	76,503
16	TKNO	Alpha Teknova, Inc.	0.51%	110,000
17	RYAM	Rayonier Advanced Materials Inc.	0.50%	110,000
18	ETON	Eton Pharmaceuticals, Inc.	0.50%	67,700
19	APEI	American Public Education, Inc.	0.49%	41,000
20	NRGV	Energy Vault Holdings, Inc.	0.48%	378,000
21	CDZI	Cadiz Inc.	0.47%	162,568
22	SPIR	Spire Global, Inc.	0.47%	60,000
23	CIX	CompX International Inc.	0.46%	31,700
24	KEQU	Kewaunee Scientific Corporation	0.45%	13,200
25	RCMT	RCM Technologies, Inc.	0.45%	36,742
26	FLXS	Flexsteel Industries, Inc.	0.45%	14,900
27	TZOO	Travelzoo	0.45%	40,443
28	ELMD	Electromed, Inc.	0.44%	27,000
29	TBRG	TruBridge, Inc.	0.44%	40,000
30	FUNC	First United Corporation	0.44%	23,292
31	QSI	Quantum-Si incorporated	0.43%	290,000
32	FREY	Freyr Battery Inc	0.43%	300,000
33	OOMA	Ooma, Inc.	0.43%	55,000
34	BCML	BayCom Corp	0.42%	28,300
35	INFU	InfuSystem Holdings, Inc.	0.42%	89,800
36	RIGL	Rigel Pharmaceuticals, Inc.	0.42%	45,000
37	EGHT	8x8, Inc.	0.41%	280,000
38	MBI	MBIA Inc.	0.41%	115,000
39	PDYN	Palladyne AI Corp.	0.41%	60,400
40	TSBK	Timberland Bancorp, Inc.	0.40%	23,900
41	CBAN	Colony Bankcorp, Inc.	0.40%	45,076
42	TG	Tredegar Corporation	0.40%	94,500
43	PWOD	Penns Woods Bancorp, Inc.	0.40%	23,866
44	WLFC	Willis Lease Finance Corporation	0.40%	3,487
45	AIP	Arteris, Inc.	0.40%	70,500
46	CMRX	Chimerix, Inc.	0.40%	205,790
47	HRTG	Heritage Insurance Holdings, Inc.	0.40%	59,000
48	TRVI	Trevi Therapeutics, Inc.	0.39%	172,881
49	ARQ	Arq, Inc.	0.39%	93,779
50	SGC	Superior Group of Companies, Inc.	0.39%	42,891
51	MG	Mistras Group, Inc.	0.39%	78,100
52	MPTI	M-tron Industries, Inc.	0.39%	14,600
53	INBK	First Internet Bancorp	0.39%	19,500
54	SERA	Sera Prognostics, Inc.	0.39%	86,105
55	EBS	Emergent BioSolutions Inc.	0.38%	72,500
56	RNGR	Ranger Energy Services, Inc.	0.38%	44,700
57	ISSC	Innovative Solutions and Support, Inc.	0.38%	80,400
58	TWIN	Twin Disc, Incorporated	0.38%	58,100
59	SSBK	Southern States Bancshares, Inc.	0.37%	20,000
60	SLDP	Solid Power, Inc.	0.37%	350,000
61	BARK	BARK, Inc.	0.37%	358,235
62	PDLB	Ponce Financial Group, Inc.	0.37%	50,699
63	FULC	Fulcrum Therapeutics, Inc.	0.36%	140,000
64	CPSS	Consumer Portfolio Services, Inc.	0.36%	60,500
65	XOMA	XOMA Royalty Corporation	0.36%	25,000
66	VLGEA	Village Super Market, Inc.	0.36%	20,500
67	GTE	Gran Tierra Energy Inc.	0.36%	90,000
68	CADL	Candel Therapeutics, Inc.	0.36%	74,895
69	TECX	Tectonic Therapeutic, Inc.	0.36%	14,068
70	SFST	Southern First Bancshares, Inc.	0.36%	16,300
71	ALCO	Alico, Inc.	0.35%	24,550
72	CTRN	Citi Trends, Inc.	0.35%	24,200
73	WNEB	Western New England Bancorp, Inc.	0.35%	68,844
74	TLS	Telos Corporation	0.35%	185,000
75	OIS	Oil States International, Inc.	0.35%	125,000
76	CVRX	CVRx, Inc.	0.35%	49,600
77	BKSY	BlackSky Technology Inc.	0.35%	57,750
78	MLP	Maui Land & Pineapple Company, Inc.	0.34%	27,946
79	PHLT	Performant Healthcare, Inc.	0.34%	203,300
80	EXFY	Expensify, Inc.	0.34%	183,000
81	PCB	PCB Bancorp	0.34%	30,000
82	ONIT	Onity Group Inc.	0.34%	19,716
83	WEYS	Weyco Group, Inc.	0.33%	16,000
84	OPBK	OP Bancorp	0.33%	38,000
85	GHM	Graham Corporation	0.33%	13,495
86	LAKE	Lakeland Industries, Inc.	0.33%	23,457
87	BDSX	Biodesix, Inc.	0.33%	391,311
88	JAKK	JAKKS Pacific, Inc.	0.33%	21,090
89	MFIN	Medallion Financial Corp.	0.32%	61,744
90	VNDA	Vanda Pharmaceuticals Inc.	0.32%	120,000
91	LFCR	Lifecore Biomedical, Inc.	0.32%	76,900
92	PBPB	Potbelly Corporation	0.31%	60,000
93	EML	The Eastern Company	0.31%	21,200
94	SLQT	SelectQuote, Inc.	0.31%	150,000
95	ELA	Envela Corporation	0.31%	77,400
96	ISTR	Investar Holding Corporation	0.31%	25,300
97	AMLX	Amylyx Pharmaceuticals, Inc.	0.31%	146,500
98	RMNI	Rimini Street, Inc.	0.30%	205,900
99	WSBF	Waterstone Financial, Inc.	0.30%	40,647
100	AMPX	Amprius Technologies, Inc.	0.30%	195,000
101	IHRT	iHeartMedia, Inc.	0.30%	275,000
102	CLMB	Climb Global Solutions, Inc.	0.30%	4,277
103	AMPY	Amplify Energy Corp.	0.30%	90,000
104	BFLY	Butterfly Network, Inc.	0.30%	173,000
105	PEBK	Peoples Bancorp of North Carolina, Inc.	0.30%	17,230
106	AOUT	American Outdoor Brands, Inc.	0.30%	35,007
107	DOMO	Domo, Inc.	0.29%	75,000
108	QUAD	Quad/Graphics, Inc.	0.29%	76,169
109	ZNTL	Zentalis Pharmaceuticals, Inc.	0.29%	175,000
110	MHH	Mastech Digital, Inc.	0.29%	35,544
111	RCKY	Rocky Brands, Inc.	0.29%	23,200
112	ONTF	ON24, Inc.	0.29%	81,700
113	FF	FutureFuel Corp.	0.29%	99,200
114	BWFG	Bankwell Financial Group, Inc.	0.29%	16,805
115	ALTG	Alta Equipment Group Inc.	0.29%	80,000
116	LFMD	LifeMD, Inc.	0.29%	105,500
117	EHTH	eHealth, Inc.	0.29%	55,000
118	GENC	Gencor Industries, Inc.	0.29%	29,200
119	AVNW	Aviat Networks, Inc.	0.28%	27,900
120	BPRN	Princeton Bancorp, Inc.	0.28%	14,666
121	EB	Eventbrite, Inc.	0.28%	150,000
122	STRS	Stratus Properties Inc.	0.28%	24,250
123	CHMG	Chemung Financial Corporation	0.28%	10,298
124	RGCO	RGC Resources, Inc.	0.28%	25,000
125	SSP	The E.W. Scripps Company	0.28%	225,000
126	PSNL	Personalis, Inc.	0.27%	85,600
127	ESCA	Escalade, Incorporated	0.27%	34,508
128	DC	Dakota Gold Corp.	0.27%	223,500
129	FTK	Flotek Industries, Inc.	0.27%	51,425
130	ACRS	Aclaris Therapeutics, Inc.	0.27%	197,019
131	AFCG	Advanced Flower Capital Inc.	0.27%	58,500
132	TBI	TrueBlue, Inc.	0.27%	58,000
133	GOSS	Gossamer Bio, Inc.	0.27%	535,000
134	PHX	PHX Minerals Inc.	0.27%	120,200
135	TSQ	Townsquare Media, Inc.	0.27%	52,700
136	BLZE	Backblaze, Inc.	0.27%	79,500
137	INGN	Inogen, Inc.	0.26%	51,700
138	MRAM	Everspin Technologies, Inc.	0.26%	73,900
139	VIRC	Virco Mfg. Corporation	0.26%	45,800
140	MRBK	Meridian Corporation	0.26%	34,200
141	IRBT	iRobot Corporation	0.26%	60,000
142	ULBI	Ultralife Corporation	0.26%	62,400
143	ZVIA	Zevia PBC	0.26%	110,600
144	III	Information Services Group, Inc.	0.26%	137,830
145	HWBK	Hawthorn Bancshares, Inc.	0.25%	16,148
146	STRT	Strattec Security Corporation	0.25%	11,100
147	SAMG	Silvercrest Asset Management Group Inc.	0.25%	24,602
148	CLAR	Clarus Corporation	0.25%	100,000
149	CCRD	CoreCard Corporation	0.25%	19,737
150	RAIL	FreightCar America, Inc.	0.25%	50,000
151	GIFI	Gulf Island Fabrication, Inc.	0.25%	65,348
152	QMCO	Quantum Corporation	0.25%	8,240
153	MPLN	Multiplan Corp	0.25%	30,000
154	CIA	Citizens, Inc.	0.25%	110,331
155	CPS	Cooper-Standard Holdings Inc.	0.24%	32,500
156	ACRV	Acrivon Therapeutics, Inc.	0.24%	73,000
157	VTYX	Ventyx Biosciences, Inc.	0.24%	200,000
158	NWFL	Norwood Financial Corp.	0.24%	16,095
159	UPLD	Upland Software, Inc.	0.24%	100,300
160	MYO	Myomo, Inc.	0.24%	67,500
161	UNB	Union Bankshares, Inc.	0.24%	14,951
162	ESSA	ESSA Bancorp, Inc.	0.24%	22,143
163	SKIL	Skillsoft Corp.	0.24%	18,000
164	ACU	Acme United Corporation	0.24%	11,535
165	LXEO	Lexeo Therapeutics, Inc.	0.24%	65,000
166	STXS	Stereotaxis, Inc.	0.24%	187,100
167	ALOT	AstroNova, Inc.	0.24%	35,500
168	FRST	Primis Financial Corp.	0.24%	36,557
169	FRD	Friedman Industries, Incorporated	0.23%	27,200
170	CDLX	Cardlytics, Inc.	0.23%	112,000
171	BRBS	Blue Ridge Bankshares, Inc.	0.23%	128,900
172	LUNG	Pulmonx Corporation	0.23%	61,000
173	KFS	Kingsway Financial Services Inc.	0.23%	49,000
174	TTEC	TTEC Holdings, Inc.	0.23%	82,000
175	NATH	Nathan's Famous, Inc.	0.23%	5,200
176	MYFW	First Western Financial, Inc.	0.23%	20,851
177	KLTR	Kaltura, Inc.	0.23%	185,000
178	SMHI	SEACOR Marine Holdings Inc.	0.23%	62,000
179	NRIM	Northrim BanCorp, Inc.	0.22%	5,195
180	BOOM	DMC Global Inc.	0.22%	55,000
181	ORN	Orion Group Holdings, Inc.	0.22%	55,100
182	CMT	Core Molding Technologies, Inc.	0.22%	24,400
183	NC	NACCO Industries, Inc.	0.22%	13,470
184	SLDB	Solid Biosciences Inc.	0.22%	100,071
185	WHG	Westwood Holdings Group, Inc.	0.22%	27,500
186	INTT	inTEST Corporation	0.22%	46,401
187	EVBN	Evans Bancorp, Inc.	0.22%	9,200
188	FEIM	Frequency Electronics, Inc.	0.22%	21,500
189	ARAY	Accuray Incorporated	0.22%	201,100
190	SWKH	SWK Holdings Corporation	0.22%	25,000
191	EPM	Evolution Petroleum Corporation	0.22%	75,800
192	FINW	FinWise Bancorp	0.22%	24,800
193	EVC	Entravision Communications Corporation	0.22%	168,000
194	DOUG	Douglas Elliman Inc.	0.22%	235,329
195	BNED	Barnes & Noble Education, Inc.	0.22%	39,000
196	BFIN	BankFinancial Corporation	0.22%	30,600
197	CZWI	Citizens Community Bancorp, Inc.	0.21%	23,600
198	SLND	Southland Holdings, Inc.	0.21%	118,000
199	TSVT	2seventy bio, Inc.	0.21%	130,000
200	CHGG	Chegg, Inc.	0.21%	237,000
201	SNBR	Sleep Number Corporation	0.21%	25,000
202	NTIC	Northern Technologies International Corporation	0.21%	27,900
203	HOFT	Hooker Furnishings Corporation	0.21%	26,864
204	TUSK	Mammoth Energy Services, Inc.	0.21%	125,000
205	UFI	Unifi, Inc.	0.21%	60,000
206	PMTS	CPI Card Group Inc.	0.21%	12,500
207	RMAX	RE/MAX Holdings, Inc.	0.21%	35,000
208	NNBR	NN, Inc.	0.21%	114,103
209	VRA	Vera Bradley, Inc.	0.20%	93,700
210	MAPS	WM Technology, Inc.	0.20%	266,400
211	DIBS	1stdibs.Com, Inc.	0.20%	103,000
212	PEPG	PepGen Inc.	0.20%	95,800
213	FET	Forum Energy Technologies, Inc.	0.20%	23,300
214	SCPH	scPharmaceuticals Inc.	0.20%	101,300
215	TLYS	Tilly's, Inc.	0.20%	84,300
216	AEVA	Aeva Technologies, Inc.	0.20%	75,000
217	GPRO	GoPro, Inc.	0.20%	325,000
218	MED	Medifast, Inc.	0.20%	20,000
219	UEIC	Universal Electronics Inc.	0.19%	31,900
220	GEOS	Geospace Technologies Corporation	0.19%	35,000
221	LCUT	Lifetime Brands, Inc.	0.19%	59,200
222	IMMR	Immersion Corporation	0.19%	40,000
223	AVD	American Vanguard Corporation	0.19%	75,000
224	BW	Babcock & Wilcox Enterprises, Inc.	0.19%	211,600
225	BCBP	BCB Bancorp, Inc.	0.19%	29,300
226	RRGB	Red Robin Gourmet Burgers, Inc.	0.19%	63,100
227	DXLG	Destination XL Group, Inc.	0.19%	127,500
228	STRO	Sutro Biopharma, Inc.	0.19%	186,200
229	AC	Associated Capital Group, Inc.	0.19%	10,000
230	PLX	Protalix BioTherapeutics, Inc.	0.19%	180,000
231	RLGT	Radiant Logistics, Inc.	0.19%	50,300
232	RELL	Richardson Electronics, Ltd.	0.19%	24,011
233	NVRO	Nevro Corp.	0.19%	90,000
234	UBFO	United Security Bancshares	0.18%	33,000
235	MGX	Metagenomi, Inc.	0.18%	92,200
236	NRDY	Nerdy, Inc.	0.18%	205,000
237	AXTI	AXT, Inc.	0.18%	153,000
238	INOD	Innodata Inc.	0.18%	8,355
239	SGHT	Sight Sciences, Inc.	0.18%	90,533
240	SEER	Seer, Inc.	0.18%	141,700
241	TLSI	TriSalus Life Sciences, Inc.	0.18%	65,000
242	MGNX	MacroGenics, Inc.	0.18%	100,000
243	HNVR	Hanover Bancorp, Inc.	0.18%	14,000
244	TNYA	Tenaya Therapeutics, Inc.	0.18%	224,400
245	HNST	The Honest Company, Inc.	0.18%	46,200
246	HURC	Hurco Companies, Inc.	0.18%	16,500
247	CRBU	Caribou Biosciences, Inc.	0.18%	200,000
248	NPCE	NeuroPace, Inc.	0.18%	28,400
249	PBYI	Puma Biotechnology, Inc.	0.17%	103,300
250	OVBC	Ohio Valley Banc Corp.	0.17%	13,000
251	TCRX	TScan Therapeutics, Inc.	0.17%	103,300
252	BKTI	BK Technologies Corporation	0.17%	9,144
253	AISP	Airship AI Holdings, Inc.	0.17%	50,000
254	USCB	USCB Financial Holdings, Inc.	0.17%	17,500
255	SGMT	Sagimet Biosciences Inc.	0.17%	68,900
256	ANGO	AngioDynamics, Inc.	0.17%	33,500
257	SFIX	Stitch Fix, Inc.	0.17%	71,000
258	BDTX	Black Diamond Therapeutics, Inc.	0.17%	142,000
259	HBB	Hamilton Beach Brands Holding Company	0.17%	18,000
260	ACNT	Ascent Industries Co.	0.17%	26,838
261	SND	Smart Sand, Inc.	0.17%	133,200
262	PROV	Provident Financial Holdings, Inc.	0.17%	18,817
263	EBMT	Eagle Bancorp Montana, Inc.	0.17%	19,521
264	MTRX	Matrix Service Company	0.17%	25,000
265	KYTX	Kyverna Therapeutics, Inc.	0.17%	80,000
266	MODV	ModivCare Inc.	0.16%	25,000
267	BKKT	Bakkt Holdings, Inc.	0.16%	11,900
268	INSG	Inseego Corp.	0.16%	28,700
269	MYPS	PLAYSTUDIOS, Inc.	0.16%	158,000
270	TREE	LendingTree, Inc.	0.16%	7,500
271	CBFV	CB Financial Services, Inc.	0.16%	10,000
272	HMST	HomeStreet, Inc.	0.16%	25,000
273	GUTS	Fractyl Health, Inc.	0.16%	137,000
274	MX	Magnachip Semiconductor Corporation	0.16%	70,000
275	CMTL	Comtech Telecommunications Corp.	0.16%	70,000
276	CHRS	Coherus BioSciences, Inc.	0.16%	203,000
277	APT	Alpha Pro Tech, Ltd.	0.16%	52,900
278	TACT	TransAct Technologies Incorporated	0.15%	68,000
279	ESP	Espey Mfg. & Electronics Corp.	0.15%	9,108
280	IVAC	Intevac, Inc.	0.15%	80,500
281	GSIT	GSI Technology, Inc.	0.15%	90,217
282	LOGC	ContextLogic Inc.	0.15%	38,700
283	OPRT	Oportun Financial Corporation	0.15%	70,000
284	OPFI	OppFi Inc.	0.15%	35,000
285	HBIO	Harvard Bioscience, Inc.	0.15%	127,017
286	PLCE	The Children's Place, Inc.	0.14%	25,000
287	VOXX	VOXX International Corporation	0.14%	35,400
288	VERI	Veritone, Inc.	0.14%	79,100
289	ENTA	Enanta Pharmaceuticals, Inc.	0.14%	45,000
290	BSET	Bassett Furniture Industries, Incorporated	0.14%	18,644
291	KLXE	KLX Energy Services Holdings, Inc.	0.14%	51,702
292	MNOV	MediciNova, Inc.	0.14%	120,247
293	SSBI	Summit State Bank	0.14%	32,820
294	BSVN	Bank7 Corp.	0.14%	5,354
295	ALLK	Allakos Inc.	0.14%	205,600
296	IPSC	Century Therapeutics, Inc.	0.14%	243,800
297	CPHC	Canterbury Park Holding Corporation	0.14%	11,689
298	SGA	Saga Communications, Inc.	0.14%	22,216
299	DIT	AMCON Distributing Company	0.13%	1,900
300	AMTX	Aemetis, Inc.	0.13%	90,500
301	CLSD	Clearside Biomedical, Inc.	0.13%	255,000
302	AKYA	Akoya Biosciences, Inc.	0.13%	105,600
303	CSLR	Complete Solaria Inc	0.13%	134,500
304	NOTE	FiscalNote Holdings, Inc.	0.13%	225,000
305	MEC	Mayville Engineering Company, Inc.	0.13%	15,258
306	PYXS	Pyxis Oncology, Inc.	0.13%	150,595
307	DLTH	Duluth Holdings Inc.	0.13%	75,287
308	BRID	Bridgford Foods Corporation	0.13%	21,900
309	PRPL	Purple Innovation, Inc.	0.13%	295,000
310	KVHI	KVH Industries, Inc.	0.13%	40,200
311	ABOS	Acumen Pharmaceuticals, Inc.	0.13%	132,000
312	RVSB	Riverview Bancorp, Inc.	0.13%	39,506
313	BAER	Bridger Aerospace Group Holdings, Inc.	0.12%	105,700
314	CVGI	Commercial Vehicle Group, Inc.	0.12%	90,000
315	ANTX	AN2 Therapeutics, Inc.	0.12%	161,300
316	VATE	INNOVATE Corp.	0.12%	45,000
317	DTC	Solo Brands Inc	0.12%	195,000
318	ASRV	AmeriServ Financial, Inc.	0.12%	84,171
319	HEAR	Turtle Beach Corp	0.12%	12,600
320	MCHX	Marchex, Inc.	0.12%	124,500
321	LARK	Landmark Bancorp, Inc.	0.12%	9,045
322	ASMB	Assembly Biosciences, Inc.	0.12%	13,750
323	IMUX	Immunic, Inc.	0.12%	215,000
324	CRVS	Corvus Pharmaceuticals, Inc.	0.12%	40,000
325	APYX	Apyx Medical Corporation	0.12%	135,300
326	DSGN	Design Therapeutics, Inc.	0.12%	34,600
327	DHX	DHI Group, Inc.	0.12%	119,600
328	LCTX	Lineage Cell Therapeutics, Inc.	0.12%	417,900
329	SUP	Superior Industries International, Inc.	0.12%	102,500
330	COMM	CommScope Holding Company, Inc.	0.12%	40,000
331	ACET	Adicet Bio, Inc.	0.12%	216,300
332	TPIC	TPI Composites, Inc.	0.12%	110,000
333	MCRB	Seres Therapeutics, Inc.	0.12%	250,000
334	INZY	Inozyme Pharma, Inc.	0.12%	75,000
335	SPWH	Sportsman's Warehouse Holdings, Inc.	0.11%	77,700
336	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.11%	5,200
337	SPCE	Virgin Galactic Holdings, Inc.	0.11%	35,000
338	IDR	Idaho Strategic Resources, Inc.	0.11%	20,007
339	SKYE	Skye Bioscience, Inc.	0.11%	72,000
340	CTGO	Contango Ore, Inc.	0.11%	20,000
341	SUNS	Sunrise Realty Trust, Inc.	0.11%	14,166
342	CABA	Cabaletta Bio, Inc.	0.11%	87,675
343	RAPT	RAPT Therapeutics, Inc.	0.11%	125,000
344	BLFY	Blue Foundry Bancorp	0.11%	20,000
345	GAIA	Gaia, Inc.	0.11%	43,400
346	LSBK	Lake Shore Bancorp, Inc.	0.11%	14,094
347	FGBI	First Guaranty Bancshares, Inc.	0.11%	16,856
348	EDIT	Editas Medicine, Inc.	0.11%	150,000
349	ASYS	Amtech Systems, Inc.	0.10%	34,600
350	MASS	908 Devices Inc.	0.10%	85,500
351	PETS	PetMed Express, Inc.	0.10%	39,000
352	PMVP	PMV Pharmaceuticals, Inc.	0.10%	124,400
353	ATRA	Atara Biotherapeutics, Inc.	0.10%	14,000
354	FOSL	Fossil Group, Inc.	0.10%	110,000
355	MPAA	Motorcar Parts of America, Inc.	0.10%	24,053
356	MGYR	Magyar Bancorp, Inc.	0.10%	12,579
357	BDL	Flanigan's Enterprises, Inc.	0.10%	7,000
358	SVT	Servotronics, Inc.	0.10%	16,653
359	AUBN	Auburn National Bancorporation, Inc.	0.10%	7,500
360	PED	PEDEVCO Corp.	0.10%	225,000
361	AAME	Atlantic American Corporation	0.10%	116,256
362	LGL	The LGL Group, Inc.	0.10%	29,200
363	TDUP	ThredUp Inc.	0.10%	125,000
364	EAF	GrafTech International Ltd.	0.10%	100,000
365	IDN	Intellicheck, Inc.	0.09%	60,200
366	UMAC	Unusual Machines, Inc.	0.09%	10,000
367	VIGL	Vigil Neuroscience, Inc.	0.09%	97,164
368	CULP	Culp, Inc.	0.09%	28,000
369	IKNA	Ikena Oncology, Inc.	0.09%	100,000
370	CATO	The Cato Corporation	0.09%	42,000
371	SCYX	SCYNEXIS, Inc.	0.09%	134,500
372	KPTI	Karyopharm Therapeutics Inc.	0.09%	239,500
373	IOBT	IO Biotech, Inc.	0.09%	174,000
374	ARKR	Ark Restaurants Corp.	0.09%	14,500
375	HOWL	Werewolf Therapeutics, Inc.	0.09%	107,586
376	SOND	Sonder Holdings Inc.	0.09%	50,000
377	GBIO	Generation Bio Co.	0.09%	150,000
378	AVTE	Aerovate Therapeutics, Inc.	0.09%	60,000
379	TRT	Trio-Tech International	0.09%	26,800
380	CTMX	CytomX Therapeutics, Inc.	0.09%	151,000
381	CCLD	CareCloud, Inc.	0.09%	42,363
382	FSI	Flexible Solutions International, Inc.	0.09%	42,707
383	FHTX	Foghorn Therapeutics Inc.	0.08%	32,500
384	FNWB	First Northwest Bancorp	0.08%	15,000
385	LPSN	LivePerson, Inc.	0.08%	100,000
386	TELA	TELA Bio, Inc.	0.08%	50,000
387	VNCE	Vince Holding Corp.	0.08%	41,263
388	VOR	Vor Biopharma Inc.	0.08%	130,700
389	BOLD	Boundless Bio, Inc.	0.08%	50,000
390	KORE	KORE Group Holdings, Inc.	0.08%	44,740
391	BGSF	BGSF, Inc.	0.08%	27,400
392	MLSS	Milestone Scientific Inc.	0.08%	149,500
393	HSON	Hudson Global, Inc.	0.08%	10,942
394	MGLD	The Marygold Companies, Inc.	0.08%	79,767
395	SPRO	Spero Therapeutics, Inc.	0.08%	134,800
396	AP	Ampco-Pittsburgh Corporation	0.08%	66,200
397	PRLD	Prelude Therapeutics Incorporated	0.08%	107,500
398	SST	System1, Inc.	0.08%	151,000
399	NAII	Natural Alternatives International, Inc.	0.08%	31,610
400	SRFM	Surf Air Mobility Inc.	0.07%	25,000
401	BGFV	Big 5 Sporting Goods Corporation	0.07%	75,000
402	TARA	Protara Therapeutics, Inc.	0.07%	25,000
403	IVVD	Invivyd, Inc.	0.07%	297,500
404	USIO	Usio, Inc.	0.07%	90,000
405	MVIS	MicroVision, Inc.	0.07%	100,000
406	SPRU	Spruce Power Holding Corporation	0.07%	44,025
407	UG	United-Guardian, Inc.	0.07%	13,466
408	INUV	Inuvo, Inc.	0.07%	200,000
409	BMEA	Biomea Fusion, Inc.	0.07%	33,300
410	LVLU	Lulu's Fashion Lounge Holdings, Inc.	0.07%	112,900
411	TISI	Team, Inc.	0.07%	10,000
412	MAGN	Magnera Corporation	0.07%	6,976
413	CVR	Chicago Rivet & Machine Co.	0.07%	8,000
414	ALXO	ALX Oncology Holdings Inc.	0.07%	75,000
415	ENZ	Enzo Biochem Inc	0.07%	175,200
416	XTNT	Xtant Medical Holdings, Inc.	0.07%	279,000
417	ARMP	Armata Pharmaceuticals, Inc.	0.07%	66,382
418	VCSA	Vacasa, Inc.	0.07%	25,000
419	XPL	Solitario Resources Corp.	0.07%	205,000
420	GROV	Grove Collaborative Holdings, Inc.	0.07%	87,025
421	LOOP	Loop Industries, Inc.	0.07%	99,900
422	CPIX	Cumberland Pharmaceuticals Inc.	0.07%	49,887
423	LSF	Laird Superfood, Inc.	0.07%	15,000
424	IRIX	IRIDEX Corporation	0.07%	70,000
425	PXLW	Pixelworks, Inc.	0.06%	160,200
426	HYPR	Hyperfine, Inc.	0.06%	132,800
427	KRON	Kronos Bio, Inc.	0.06%	118,927
428	OWLT	Owlet, Inc.	0.06%	25,225
429	AVIR	Atea Pharmaceuticals, Inc.	0.06%	33,300
430	OM	Outset Medical, Inc.	0.06%	100,000
431	HYLN	Hyliion Holdings Corp.	0.06%	42,500
432	QNCX	Quince Therapeutics, Inc.	0.06%	58,822
433	IMRX	Immuneering Corporation	0.06%	49,849
434	RFIL	RF Industries, Ltd.	0.06%	27,900
435	AMS	American Shared Hospital Services	0.06%	33,700
436	WYY	WidePoint Corporation	0.06%	21,958
437	SYPR	Sypris Solutions, Inc.	0.06%	59,404
438	ANVS	Annovis Bio, Inc.	0.06%	21,000
439	OPTN	OptiNose, Inc.	0.06%	15,713
440	NINE	Nine Energy Service, Inc.	0.06%	92,700
441	HHS	Harte Hanks, Inc.	0.06%	20,000
442	ISDR	Issuer Direct Corp	0.06%	11,500
443	SGMO	Sangamo Therapeutics, Inc.	0.06%	100,000
444	INBX	Inhibrx Biosciences, Inc.	0.06%	6,500
445	PSQH	PSQ Holdings, Inc.	0.06%	22,000
446	GNE	Genie Energy Ltd.	0.06%	6,400
447	OCC	Optical Cable Corporation	0.06%	27,600
448	AWRE	Aware, Inc.	0.05%	50,000
449	ATNM	Actinium Pharmaceuticals, Inc.	0.05%	75,000
450	REI	Ring Energy, Inc.	0.05%	68,650
451	MPU	Mega Matrix Inc.	0.05%	67,000
452	MTEX	Mannatech, Incorporated	0.05%	6,676
453	MAIA	MAIA Biotechnology, Inc.	0.05%	45,700
454	MXC	Mexco Energy Corporation	0.05%	8,000
455	DM	Datametrex AI Limited	0.05%	38,500
456	STTK	Shattuck Labs, Inc.	0.05%	74,300
457	GEG	Great Elm Group, Inc.	0.05%	49,597
458	PRTS	CarParts.com, Inc.	0.05%	82,800
459	CVU	CPI Aerostructures, Inc.	0.05%	21,200
460	RFL	Rafael Holdings, Inc.	0.05%	51,656
461	KPLT	Katapult Holdings, Inc.	0.05%	12,416
462	RLYB	Rallybio Corporation	0.05%	87,400
463	NDLS	Noodles & Company	0.05%	143,300
464	RGS	Regis Corporation	0.05%	3,458
465	XGN	Exagen Inc.	0.05%	20,000
466	SMXT	SolarMax Technology, Inc.	0.04%	50,000
467	OVID	Ovid Therapeutics Inc.	0.04%	86,500
468	PASG	Passage Bio, Inc.	0.04%	140,100
469	AREN	The Arena Group Holdings, Inc.	0.04%	59,100
470	NTIP	Network-1 Technologies, Inc.	0.04%	58,300
471	RANI	Rani Therapeutics Holdings, Inc.	0.04%	56,500
472	SCOR	comScore, Inc.	0.04%	12,635
473	STIM	Neuronetics, Inc.	0.04%	45,205
474	KTCC	Key Tronic Corporation	0.04%	17,400
475	GENK	GEN Restaurant Group, Inc.	0.04%	9,700
476	ZDGE	Zedge, Inc.	0.04%	26,955
477	OPAD	Offerpad Solutions Inc.	0.04%	25,400
478	n/a	NII Holdings Escrow	0.04%	287,700
479	XLO	Xilio Therapeutics, Inc.	0.04%	71,081
480	GANX	Gain Therapeutics, Inc.	0.04%	30,004
481	UHG	United Homes Group, Inc.	0.04%	15,000
482	NNVC	NanoViricides, Inc.	0.03%	44,039
483	CRMD	CorMedix Inc.	0.03%	7,500
484	HYFM	Hydrofarm Holdings Group, Inc.	0.03%	96,500
485	BCAB	BioAtla, Inc.	0.03%	90,000
486	IXHL	Incannex Healthcare Inc.	0.03%	25,000
487	BRN	Barnwell Industries, Inc.	0.03%	35,000
488	ELEV	Elevation Oncology, Inc.	0.03%	93,563
489	TRAK	ReposiTrak, Inc.	0.03%	2,300
490	NXTC	NextCure, Inc.	0.03%	65,900
491	FBLG	FibroBiologics, Inc.	0.03%	25,000
492	NKTX	Nkarta, Inc.	0.03%	20,000
493	RVP	Retractable Technologies, Inc.	0.03%	71,700
494	RMCF	Rocky Mountain Chocolate Factory, Inc.	0.03%	20,466
495	CMLS	Cumulus Media Inc	0.03%	75,000
496	UBX	Unity Biotechnology, Inc.	0.03%	50,000
497	BRLT	Brilliant Earth Group, Inc.	0.03%	22,800
498	OMGA	Omega Therapeutics Inc	0.03%	64,000
499	FARM	Farmer Bros. Co.	0.03%	26,400
500	COHN	Cohen & Company Inc.	0.03%	4,500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.06%
Other	0.04%

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%