BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,734,771 (100.0% shares, 0.0% debt)

Holdings (1,405)

CONSOL ENERGY INC NEW 0.6%
Value ($000) $21,714 Shares 337,600 Est. Cost $17.12 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $20,792 Shares 89,275 Est. Cost $85.99 Unrealized +198.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $19,790 Shares 39,185 Est. Cost $323.46 Unrealized +53.1%
META META PLATFORMS INC 0.5%
Value ($000) $19,643 Shares 144,775 Est. Cost $179.74 Unrealized -10.4%
PBF PBF ENERGY INC 0.5%
Value ($000) $19,408 Shares 552,000 Est. Cost $13.26 Unrealized +138.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $18,801 Shares 215,337 Est. Cost $38.31 Unrealized +112.4%
AAPL APPLE INC 0.5%
Value ($000) $18,780 Shares 135,890 Est. Cost $78.89 Unrealized +95.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $18,490 Shares 146,456 Est. Cost $74.66 Unrealized +74.9%
MCK MCKESSON CORP 0.5%
Value ($000) $18,326 Shares 53,920 Est. Cost $140.17 Unrealized +143.5%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $17,166 Shares 288,700 Est. Cost $35.07 Unrealized +55.9%
HPQ HP INC 0.5%
Value ($000) $17,030 Shares 683,400 Est. Cost $15.45 Unrealized +74.7%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $16,900 Shares 238,200 Est. Cost $59.53 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $16,839 Shares 108,795 Est. Cost $165.44 Unrealized -8.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $16,734 Shares 175,100 Est. Cost $48.53 Unrealized
IMKTA INGLES MKTS INC 0.4%
Value ($000) $16,258 Shares 205,251 Est. Cost $50.04 Unrealized +76.1%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $16,089 Shares 457,983 Est. Cost $11.45 Unrealized +66.5%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $15,697 Shares 629,890 Est. Cost $9.62 Unrealized +135.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $15,555 Shares 68,770 Est. Cost $214.91 Unrealized +1.9%
CRK COMSTOCK RES INC 0.4%
Value ($000) $15,499 Shares 896,400 Est. Cost $6.02 Unrealized +160.7%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $15,202 Shares 442,300 Est. Cost $20.36 Unrealized +109.2%
TRAVELCENTERS OF AMERICA INC 0.4%
Value ($000) $15,101 Shares 280,011 Est. Cost $34.26 Unrealized
ARCB ARCBEST CORP 0.4%
Value ($000) $14,882 Shares 204,620 Est. Cost $52.61 Unrealized +50.0%
STNG SCORPIO TANKERS INC 0.4%
Value ($000) $14,721 Shares 350,157 Est. Cost $23.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $14,413 Shares 379,589 Est. Cost $37.96 Unrealized -5.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $14,364 Shares 62,250 Est. Cost $189.61 Unrealized +24.6%
SM SM ENERGY CO 0.4%
Value ($000) $14,288 Shares 379,900 Est. Cost $15.17 Unrealized +139.6%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $14,245 Shares 466,600 Est. Cost $3.27 Unrealized +1028.8%
MET METLIFE INC 0.4%
Value ($000) $13,916 Shares 228,950 Est. Cost $35.15 Unrealized +64.0%
RYZ RYERSON HLDG CORP 0.4%
Value ($000) $13,755 Shares 534,400 Est. Cost $14.88 Unrealized +78.9%
SPARTANNASH CO 0.4%
Value ($000) $13,719 Shares 472,728 Est. Cost $24.31 Unrealized
DHT DHT HOLDINGS INC 0.4%
Value ($000) $13,629 Shares 1,802,822 Est. Cost $3.97 Unrealized +44.9%
NTCT NETSCOUT SYS INC 0.4%
Value ($000) $13,596 Shares 434,100 Est. Cost $28.44 Unrealized +15.0%
DDS DILLARDS INC 0.4%
Value ($000) $13,474 Shares 49,400 Est. Cost $43.95 Unrealized +389.2%
GNW GENWORTH FINL INC 0.4%
Value ($000) $13,396 Shares 3,827,300 Est. Cost $3.26 Unrealized +23.8%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $13,369 Shares 226,900 Est. Cost $63.17 Unrealized -1.0%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $13,295 Shares 1,955,100 Est. Cost $6.91 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $13,245 Shares 303,506 Est. Cost $50.97 Unrealized +0.2%
TEXTAINER GROUP HOLDINGS LTD 0.3%
Value ($000) $13,030 Shares 485,100 Est. Cost $21.81 Unrealized
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $12,957 Shares 284,900 Est. Cost $48.40 Unrealized +18.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $12,758 Shares 112,920 Est. Cost $54.06 Unrealized +135.0%
AMGN AMGEN INC 0.3%
Value ($000) $12,639 Shares 56,075 Est. Cost $185.15 Unrealized +17.7%
CONTINENTAL RES INC 0.3%
Value ($000) $12,540 Shares 187,700 Est. Cost $44.76 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $12,462 Shares 100,070 Est. Cost $52.28 Unrealized +119.2%
HAFC HANMI FINL CORP 0.3%
Value ($000) $12,441 Shares 525,400 Est. Cost $24.15 Unrealized +1.6%
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $12,355 Shares 419,091 Est. Cost $34.97 Unrealized +1.2%
TEEKAY TANKERS LTD 0.3%
Value ($000) $12,241 Shares 444,463 Est. Cost $18.00 Unrealized
BANR BANNER CORP 0.3%
Value ($000) $12,125 Shares 205,227 Est. Cost $45.99 Unrealized +15.9%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $12,074 Shares 61,350 Est. Cost $244.35 Unrealized -11.7%
FRONTLINE LTD 0.3%
Value ($000) $11,871 Shares 1,086,100 Est. Cost $6.50 Unrealized
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $11,463 Shares 355,000 Est. Cost $16.64 Unrealized +50.1%
RESOLUTE FST PRODS INC 0.3%
Value ($000) $11,430 Shares 571,500 Est. Cost $10.58 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $11,412 Shares 401,400 Est. Cost $30.37 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $11,402 Shares 76,800 Est. Cost $135.04 Unrealized +15.6%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $11,381 Shares 818,800 Est. Cost $19.62 Unrealized -19.0%
FBP FIRST BANCORP P R 0.3%
Value ($000) $11,349 Shares 829,600 Est. Cost $7.19 Unrealized +80.0%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $11,336 Shares 301,500 Est. Cost $33.89 Unrealized +16.9%
WMK WEIS MKTS INC 0.3%
Value ($000) $11,322 Shares 158,925 Est. Cost $43.08 Unrealized +69.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $11,210 Shares 99,200 Est. Cost $119.95 Unrealized +5.4%
MTUS TIMKENSTEEL CORPORATION 0.3%
Value ($000) $11,112 Shares 741,287 Est. Cost $9.34 Unrealized +78.5%
GTN GRAY TELEVISION INC 0.3%
Value ($000) $11,061 Shares 772,400 Est. Cost $17.83 Unrealized +2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $11,032 Shares 819,000 Est. Cost $16.64 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $10,849 Shares 101,400 Est. Cost $122.67 Unrealized -2.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $10,765 Shares 88,680 Est. Cost $20.86 Unrealized -24.3%
EZPW EZCORP INC 0.3%
Value ($000) $10,750 Shares 1,394,300 Est. Cost $6.48 Unrealized +27.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $10,690 Shares 150,379 Est. Cost $49.33 Unrealized +26.3%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $10,680 Shares 727,000 Est. Cost $9.73 Unrealized +56.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $10,548 Shares 68,850 Est. Cost $141.30 Unrealized +7.7%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $10,500 Shares 899,000 Est. Cost $4.53 Unrealized +215.5%
ASIX ADVANSIX INC 0.3%
Value ($000) $10,500 Shares 327,100 Est. Cost $29.63 Unrealized +12.1%
SANM SANMINA CORPORATION 0.3%
Value ($000) $10,386 Shares 225,400 Est. Cost $25.08 Unrealized +85.8%
C CITIGROUP INC 0.3%
Value ($000) $10,280 Shares 246,710 Est. Cost $38.91 Unrealized +12.2%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $10,247 Shares 1,124,812 Est. Cost $8.83 Unrealized +14.7%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $10,188 Shares 474,500 Est. Cost $20.19 Unrealized +19.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $10,051 Shares 131,200 Est. Cost $61.84 Unrealized +9.6%
KELLOGG CO 0.3%
Value ($000) $9,927 Shares 142,500 Est. Cost $51.70 Unrealized +18.3%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $9,906 Shares 365,000 Est. Cost $15.27 Unrealized +49.7%
SAH SONIC AUTOMOTIVE INC 0.3%
Value ($000) $9,890 Shares 228,400 Est. Cost $27.70 Unrealized +63.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $9,886 Shares 245,790 Est. Cost $39.51 Unrealized -0.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $9,877 Shares 327,058 Est. Cost $15.45 Unrealized +97.9%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $9,722 Shares 1,673,300 Est. Cost $7.49 Unrealized -10.3%
ROL ROLLINS INC 0.3%
Value ($000) $9,584 Shares 276,350 Est. Cost $33.60 Unrealized +2.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $9,478 Shares 192,554 Est. Cost $44.97 Unrealized +10.4%
ORCL ORACLE CORP 0.3%
Value ($000) $9,458 Shares 154,873 Est. Cost $48.59 Unrealized +44.4%
PFE PFIZER INC 0.3%
Value ($000) $9,458 Shares 216,124 Est. Cost $32.10 Unrealized +25.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $9,409 Shares 42,223 Est. Cost $223.48 Unrealized +4.9%
APA APA CORPORATION 0.3%
Value ($000) $9,385 Shares 274,500 Est. Cost $32.72 Unrealized -2.7%
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $9,361 Shares 250,300 Est. Cost $30.21 Unrealized +21.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $9,286 Shares 161,800 Est. Cost $37.02 Unrealized +16.7%
CVI CVR ENERGY INC 0.2%
Value ($000) $9,274 Shares 320,000 Est. Cost $10.05 Unrealized +139.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $9,267 Shares 32,590 Est. Cost $337.17 Unrealized -3.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $9,221 Shares 150,060 Est. Cost $58.13 Unrealized +4.4%
TREEHOUSE FOODS INC 0.2%
Value ($000) $9,108 Shares 214,700 Est. Cost $41.82 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $9,054 Shares 115,180 Est. Cost $98.56 Unrealized -14.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $8,981 Shares 318,600 Est. Cost $24.04 Unrealized +24.1%
CMRE COSTAMARE INC 0.2%
Value ($000) $8,946 Shares 999,600 Est. Cost $7.51 Unrealized +32.8%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $8,939 Shares 396,430 Est. Cost $15.15 Unrealized +38.5%
TIPT TIPTREE INC 0.2%
Value ($000) $8,914 Shares 828,400 Est. Cost $9.60 Unrealized +18.8%
STRA STRATEGIC ED INC 0.2%
Value ($000) $8,911 Shares 145,100 Est. Cost $56.80 Unrealized +7.6%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $8,815 Shares 74,800 Est. Cost $72.16 Unrealized -7.9%
F FORD MTR CO DEL 0.2%
Value ($000) $8,802 Shares 785,900 Est. Cost $10.86 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $8,799 Shares 64,334 Est. Cost $102.32 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $8,766 Shares 286,200 Est. Cost $27.63 Unrealized +3.4%
AFL AFLAC INC 0.2%
Value ($000) $8,739 Shares 155,500 Est. Cost $31.99 Unrealized +70.6%
THE ODP CORP 0.2%
Value ($000) $8,696 Shares 247,390 Est. Cost $21.26 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $8,646 Shares 162,481 Est. Cost $51.68 Unrealized +12.3%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $8,622 Shares 638,200 Est. Cost $10.05 Unrealized +10.0%
RNST RENASANT CORP 0.2%
Value ($000) $8,595 Shares 274,780 Est. Cost $27.39 Unrealized +18.8%
SNEX STONEX GROUP INC 0.2%
Value ($000) $8,594 Shares 103,614 Est. Cost $25.40 Unrealized +51.5%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $8,541 Shares 190,570 Est. Cost $35.26 Unrealized +14.7%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $8,511 Shares 62,200 Est. Cost $13.54 Unrealized +878.3%
NMIH NMI HLDGS INC 0.2%
Value ($000) $8,452 Shares 414,900 Est. Cost $19.35 Unrealized +2.7%
V VISA INC 0.2%
Value ($000) $8,403 Shares 47,300 Est. Cost $59.75 Unrealized +232.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,397 Shares 58,443 Est. Cost $74.57 Unrealized +78.1%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $8,390 Shares 1,152,450 Est. Cost $10.88 Unrealized -7.9%
TSLA TESLA INC 0.2%
Value ($000) $8,385 Shares 31,610 Est. Cost $275.29 Unrealized +1.4%
VERITIV CORP 0.2%
Value ($000) $8,350 Shares 85,400 Est. Cost $34.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $8,347 Shares 67,900 Est. Cost $53.37 Unrealized +95.4%
TALO TALOS ENERGY INC 0.2%
Value ($000) $8,333 Shares 500,500 Est. Cost $17.78 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $8,330 Shares 295,600 Est. Cost $25.42 Unrealized +12.3%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $8,308 Shares 657,300 Est. Cost $14.09 Unrealized +2.7%
HSY HERSHEY CO 0.2%
Value ($000) $8,279 Shares 37,550 Est. Cost $184.39 Unrealized +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,258 Shares 109,691 Est. Cost $52.04 Unrealized +29.7%
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $8,239 Shares 267,850 Est. Cost $34.66 Unrealized +9.5%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $8,238 Shares 625,055 Est. Cost $9.92 Unrealized +45.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,200 Shares 50,763 Est. Cost $116.76 Unrealized +37.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $8,150 Shares 77,995 Est. Cost $69.38 Unrealized +52.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $8,134 Shares 264,449 Est. Cost $27.37 Unrealized +35.2%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $8,108 Shares 285,800 Est. Cost $18.88 Unrealized +36.2%
BY BYLINE BANCORP INC 0.2%
Value ($000) $8,037 Shares 396,900 Est. Cost $21.02 Unrealized +3.0%
SCSC SCANSOURCE INC 0.2%
Value ($000) $7,955 Shares 301,200 Est. Cost $34.48 Unrealized -12.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $7,914 Shares 64,500 Est. Cost $135.77 Unrealized -9.2%
ALLY ALLY FINL INC 0.2%
Value ($000) $7,907 Shares 284,100 Est. Cost $16.59 Unrealized +76.1%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $7,886 Shares 1,381,100 Est. Cost $5.54 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $7,863 Shares 29,450 Est. Cost $212.38 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $7,858 Shares 203,167 Est. Cost $21.17 Unrealized +64.4%
TBI TRUEBLUE INC 0.2%
Value ($000) $7,813 Shares 409,508 Est. Cost $25.52 Unrealized -20.7%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $7,711 Shares 331,800 Est. Cost $24.91 Unrealized +0.4%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $7,662 Shares 210,200 Est. Cost $32.51 Unrealized +17.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $7,639 Shares 181,100 Est. Cost $35.54 Unrealized +20.0%
HOSTESS BRANDS INC 0.2%
Value ($000) $7,569 Shares 325,700 Est. Cost $22.43 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $7,560 Shares 465,200 Est. Cost $22.11 Unrealized -5.6%
CSL CARLISLE COS INC 0.2%
Value ($000) $7,529 Shares 26,850 Est. Cost $275.28 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $7,484 Shares 35,250 Est. Cost $237.81 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $7,456 Shares 91,417 Est. Cost $81.32 Unrealized +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,427 Shares 25,650 Est. Cost $287.72 Unrealized 0.0%
HEARTLAND FINL USA INC 0.2%
Value ($000) $7,391 Shares 170,450 Est. Cost $45.04 Unrealized
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $7,378 Shares 350,000 Est. Cost $19.20 Unrealized -1.4%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $7,366 Shares 314,256 Est. Cost $30.44 Unrealized -18.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,364 Shares 52,850 Est. Cost $151.16 Unrealized -1.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $7,360 Shares 76,950 Est. Cost $107.32 Unrealized +2.6%
DOW DOW INC 0.2%
Value ($000) $7,351 Shares 167,333 Est. Cost $50.49 Unrealized -17.9%
MERC MERCER INTL INC 0.2%
Value ($000) $7,332 Shares 596,100 Est. Cost $9.13 Unrealized +43.7%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $7,320 Shares 909,310 Est. Cost $12.29 Unrealized -27.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,308 Shares 85,200 Est. Cost $88.87 Unrealized -8.3%
LC LENDINGCLUB CORP 0.2%
Value ($000) $7,285 Shares 659,300 Est. Cost $13.35 Unrealized +0.9%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $7,281 Shares 170,200 Est. Cost $35.27 Unrealized +30.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $7,261 Shares 73,100 Est. Cost $69.87 Unrealized +24.4%
AZO AUTOZONE INC 0.2%
Value ($000) $7,229 Shares 3,375 Est. Cost $1966.92 Unrealized +10.8%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value ($000) $7,224 Shares 696,603 Est. Cost $14.66 Unrealized -9.8%
COWEN INC 0.2%
Value ($000) $7,156 Shares 185,200 Est. Cost $24.67 Unrealized
MANNING & NAPIER INC 0.2%
Value ($000) $7,152 Shares 582,870 Est. Cost $2.61 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $7,098 Shares 52,650 Est. Cost $213.51 Unrealized -25.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,095 Shares 10,300 Est. Cost $631.95 Unrealized -1.0%
XPERI HOLDING CORP 0.2%
Value ($000) $7,067 Shares 499,800 Est. Cost $17.48 Unrealized
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $7,059 Shares 378,719 Est. Cost $17.87 Unrealized -5.3%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $7,045 Shares 235,000 Est. Cost $28.03 Unrealized +2.3%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $7,026 Shares 184,300 Est. Cost $54.30 Unrealized -7.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $6,975 Shares 224,000 Est. Cost $22.25 Unrealized +43.4%
INTC INTEL CORP 0.2%
Value ($000) $6,971 Shares 270,493 Est. Cost $43.27 Unrealized -25.3%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $6,965 Shares 316,900 Est. Cost $16.50 Unrealized +23.6%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $6,911 Shares 242,992 Est. Cost $23.36 Unrealized +31.7%
SATS ECHOSTAR CORP 0.2%
Value ($000) $6,898 Shares 418,800 Est. Cost $25.73 Unrealized -27.4%
STBA S & T BANCORP INC 0.2%
Value ($000) $6,882 Shares 234,800 Est. Cost $30.61 Unrealized -1.9%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $6,874 Shares 380,000 Est. Cost $18.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $6,793 Shares 47,550 Est. Cost $92.00 Unrealized +86.4%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $6,658 Shares 143,800 Est. Cost $33.67 Unrealized
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $6,646 Shares 155,000 Est. Cost $49.42 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $6,632 Shares 133,100 Est. Cost $52.20 Unrealized +6.1%
U S SILICA HLDGS INC 0.2%
Value ($000) $6,619 Shares 604,500 Est. Cost $13.53 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $6,609 Shares 187,282 Est. Cost $30.87 Unrealized +16.7%
HARBORONE BANCORP INC NEW 0.2%
Value ($000) $6,603 Shares 492,000 Est. Cost $13.56 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $6,500 Shares 76,720 Est. Cost $32.20 Unrealized +184.6%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $6,498 Shares 89,251 Est. Cost $71.69 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $6,437 Shares 426,000 Est. Cost $16.55 Unrealized +6.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value ($000) $6,421 Shares 273,479 Est. Cost $25.90 Unrealized -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $6,407 Shares 177,000 Est. Cost $38.96 Unrealized -19.5%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $6,344 Shares 228,600 Est. Cost $25.06 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $6,343 Shares 278,070 Est. Cost $21.66 Unrealized +24.5%
OLN OLIN CORP 0.2%
Value ($000) $6,333 Shares 147,700 Est. Cost $49.47 Unrealized -4.7%
DCOM DIME CMNTY BANCSHARES INC 0.2%
Value ($000) $6,326 Shares 216,036 Est. Cost $24.73 Unrealized +12.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $6,321 Shares 515,985 Est. Cost $12.68 Unrealized +17.0%
EOG EOG RES INC 0.2%
Value ($000) $6,274 Shares 56,150 Est. Cost $73.31 Unrealized +33.2%
TITN TITAN MACHY INC 0.2%
Value ($000) $6,268 Shares 221,800 Est. Cost $20.51 Unrealized +38.1%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $6,268 Shares 229,611 Est. Cost $23.92 Unrealized +4.3%
O REALTY INCOME CORP 0.2%
Value ($000) $6,227 Shares 107,000 Est. Cost $47.97 Unrealized +19.4%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $6,192 Shares 268,500 Est. Cost $21.60 Unrealized +5.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $6,192 Shares 19,150 Est. Cost $242.02 Unrealized +27.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $6,190 Shares 37,310 Est. Cost $92.08 Unrealized +64.7%
OPY OPPENHEIMER HLDGS INC 0.2%
Value ($000) $6,188 Shares 199,745 Est. Cost $39.29 Unrealized -10.9%
ADC AGREE RLTY CORP 0.2%
Value ($000) $6,184 Shares 91,500 Est. Cost $72.04 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $6,180 Shares 41,650 Est. Cost $164.25 Unrealized -13.0%
AMSF AMERISAFE INC 0.2%
Value ($000) $6,169 Shares 132,003 Est. Cost $37.86 Unrealized -7.4%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $6,138 Shares 366,900 Est. Cost $22.31 Unrealized
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $6,108 Shares 214,600 Est. Cost $28.91 Unrealized
TENNECO INC 0.2%
Value ($000) $6,099 Shares 350,700 Est. Cost $8.05 Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $6,029 Shares 558,200 Est. Cost $11.87 Unrealized -2.9%
TGNA TEGNA INC 0.2%
Value ($000) $6,020 Shares 291,100 Est. Cost $20.36 Unrealized +4.0%
CHCO CITY HLDG CO 0.2%
Value ($000) $6,004 Shares 67,700 Est. Cost $69.83 Unrealized +10.9%
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $6,002 Shares 57,300 Est. Cost $60.92 Unrealized +91.2%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $5,954 Shares 2,450,300 Est. Cost $2.31 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,880 Shares 63,800 Est. Cost $108.28 Unrealized -7.4%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $5,779 Shares 131,769 Est. Cost $15.01 Unrealized +114.4%
MBIN MERCHANTS BANCORP IND 0.2%
Value ($000) $5,728 Shares 248,300 Est. Cost $24.82 Unrealized -0.5%
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $5,715 Shares 93,100 Est. Cost $40.52 Unrealized
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $5,701 Shares 56,200 Est. Cost $81.74 Unrealized +49.9%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $5,699 Shares 74,500 Est. Cost $111.35 Unrealized -29.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $5,674 Shares 119,500 Est. Cost $55.04 Unrealized -11.6%
PHYSICIANS RLTY TR 0.2%
Value ($000) $5,652 Shares 375,800 Est. Cost $18.23 Unrealized
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $5,646 Shares 310,900 Est. Cost $23.11 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.2%
Value ($000) $5,627 Shares 499,266 Est. Cost $13.33 Unrealized -20.1%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $5,625 Shares 268,000 Est. Cost $33.79 Unrealized -17.6%
NEOG NEOGEN CORP 0.2%
Value ($000) $5,620 Shares 402,300 Est. Cost $20.14 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $5,618 Shares 35,700 Est. Cost $160.05 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $5,615 Shares 170,365 Est. Cost $27.62 Unrealized +28.4%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $5,582 Shares 217,200 Est. Cost $29.35 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $5,565 Shares 150,212 Est. Cost $36.17 Unrealized -2.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $5,545 Shares 137,500 Est. Cost $37.71 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,537 Shares 49,200 Est. Cost $115.26 Unrealized -0.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $5,529 Shares 495,000 Est. Cost $16.54 Unrealized -9.2%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $5,514 Shares 307,009 Est. Cost $17.54 Unrealized +7.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,498 Shares 121,000 Est. Cost $36.14 Unrealized +19.6%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $5,491 Shares 189,806 Est. Cost $28.10 Unrealized +4.7%
GMS INC 0.1%
Value ($000) $5,489 Shares 137,200 Est. Cost $29.72 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $5,487 Shares 122,900 Est. Cost $33.85 Unrealized +38.6%
SFIX STITCH FIX INC 0.1%
Value ($000) $5,469 Shares 1,384,600 Est. Cost $5.68 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $5,467 Shares 280,356 Est. Cost $15.80 Unrealized +22.4%
LAKELAND BANCORP INC 0.1%
Value ($000) $5,396 Shares 337,025 Est. Cost $13.37 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $5,377 Shares 418,800 Est. Cost $6.84 Unrealized +81.2%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $5,368 Shares 661,918 Est. Cost $7.35 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $5,344 Shares 252,800 Est. Cost $16.98 Unrealized +8.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $5,305 Shares 214,100 Est. Cost $20.01 Unrealized +18.6%
OFG OFG BANCORP 0.1%
Value ($000) $5,302 Shares 211,000 Est. Cost $15.21 Unrealized +78.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,296 Shares 340,600 Est. Cost $19.08 Unrealized -9.6%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $5,289 Shares 860,000 Est. Cost $7.08 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $5,276 Shares 545,600 Est. Cost $17.85 Unrealized -23.2%
PATK PATRICK INDS INC 0.1%
Value ($000) $5,261 Shares 120,000 Est. Cost $36.09 Unrealized -6.1%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $5,246 Shares 121,500 Est. Cost $46.09 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $5,209 Shares 180,800 Est. Cost $34.47 Unrealized +2.1%
VERITEX HLDGS INC 0.1%
Value ($000) $5,195 Shares 195,380 Est. Cost $20.05 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $5,191 Shares 760,000 Est. Cost $10.88 Unrealized -17.2%
LUTHER BURBANK CORP 0.1%
Value ($000) $5,137 Shares 442,097 Est. Cost $11.64 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $5,121 Shares 37,266 Est. Cost $97.46 Unrealized +24.4%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $5,112 Shares 2,400,000 Est. Cost $3.69 Unrealized 0.0%
IPI INTREPID POTASH INC 0.1%
Value ($000) $5,103 Shares 128,957 Est. Cost $27.98 Unrealized +55.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,089 Shares 19,060 Est. Cost $156.48 Unrealized +81.9%
MHO M/I HOMES INC 0.1%
Value ($000) $5,054 Shares 139,500 Est. Cost $39.38 Unrealized +9.7%
CNDT CONDUENT INC 0.1%
Value ($000) $5,046 Shares 1,510,800 Est. Cost $5.60 Unrealized -25.5%
MRK MERCK & CO INC 0.1%
Value ($000) $5,028 Shares 58,385 Est. Cost $60.92 Unrealized +32.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,027 Shares 30,690 Est. Cost $75.85 Unrealized +14.2%
HZO MARINEMAX INC 0.1%
Value ($000) $5,026 Shares 168,700 Est. Cost $28.17 Unrealized +32.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $5,018 Shares 61,300 Est. Cost $55.04 Unrealized +52.3%
HD HOME DEPOT INC 0.1%
Value ($000) $5,008 Shares 18,150 Est. Cost $202.03 Unrealized +34.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $4,992 Shares 428,500 Est. Cost $10.35 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,976 Shares 30,462 Est. Cost $105.73 Unrealized +44.6%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $4,975 Shares 211,799 Est. Cost $21.82 Unrealized +19.5%
DNOW NOW INC 0.1%
Value ($000) $4,967 Shares 494,266 Est. Cost $11.79 Unrealized -8.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $4,961 Shares 59,250 Est. Cost $40.26 Unrealized +128.7%
PRA PROASSURANCE CORP 0.1%
Value ($000) $4,952 Shares 253,800 Est. Cost $26.09 Unrealized -15.8%
SKYW SKYWEST INC 0.1%
Value ($000) $4,943 Shares 304,000 Est. Cost $39.72 Unrealized -46.6%
KO COCA COLA CO 0.1%
Value ($000) $4,928 Shares 87,964 Est. Cost $34.15 Unrealized +64.1%
PEP PEPSICO INC 0.1%
Value ($000) $4,926 Shares 30,175 Est. Cost $102.11 Unrealized +51.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,911 Shares 52,065 Est. Cost $112.60 Unrealized -7.1%
WMT WALMART INC 0.1%
Value ($000) $4,899 Shares 37,769 Est. Cost $30.30 Unrealized +38.6%
BERRY CORP 0.1%
Value ($000) $4,892 Shares 652,242 Est. Cost $6.16 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,882 Shares 122,058 Est. Cost $32.40 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,870 Shares 29,800 Est. Cost $150.99 Unrealized +13.9%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $4,864 Shares 388,200 Est. Cost $12.54 Unrealized +26.7%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $4,824 Shares 237,636 Est. Cost $47.08 Unrealized -41.4%
VRSN VERISIGN INC 0.1%
Value ($000) $4,815 Shares 27,720 Est. Cost $183.39 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $4,815 Shares 174,700 Est. Cost $23.86 Unrealized +9.3%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $4,806 Shares 155,220 Est. Cost $23.39 Unrealized +35.7%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $4,771 Shares 463,200 Est. Cost $11.06 Unrealized +2.4%
MVBF MVB FINL CORP 0.1%
Value ($000) $4,764 Shares 171,200 Est. Cost $30.78 Unrealized -6.1%
PLAB PHOTRONICS INC 0.1%
Value ($000) $4,747 Shares 324,720 Est. Cost $8.52 Unrealized +130.8%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $4,741 Shares 111,300 Est. Cost $39.59 Unrealized -2.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,734 Shares 161,400 Est. Cost $31.94 Unrealized +5.4%
AROC ARCHROCK INC 0.1%
Value ($000) $4,715 Shares 734,455 Est. Cost $6.73 Unrealized -2.9%
AVGO BROADCOM INC 0.1%
Value ($000) $4,711 Shares 10,610 Est. Cost $51.83 Unrealized -7.2%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $4,709 Shares 593,100 Est. Cost $12.54 Unrealized -14.7%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $4,705 Shares 163,950 Est. Cost $8.11 Unrealized +77.7%
ENVA ENOVA INTL INC 0.1%
Value ($000) $4,692 Shares 160,307 Est. Cost $20.26 Unrealized +65.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $4,666 Shares 292,193 Est. Cost $16.32 Unrealized -2.6%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $4,658 Shares 277,069 Est. Cost $21.87 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $4,650 Shares 245,000 Est. Cost $23.05 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $4,639 Shares 243,500 Est. Cost $19.78 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $4,638 Shares 248,000 Est. Cost $16.12 Unrealized +27.1%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $4,610 Shares 46,500 Est. Cost $93.10 Unrealized +2.5%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $4,604 Shares 195,317 Est. Cost $20.28 Unrealized +3.6%
MOV MOVADO GROUP INC 0.1%
Value ($000) $4,568 Shares 162,100 Est. Cost $32.45 Unrealized +1.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $4,537 Shares 334,329 Est. Cost $12.35 Unrealized +21.8%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $4,534 Shares 157,800 Est. Cost $26.93 Unrealized +14.6%
KEY KEYCORP 0.1%
Value ($000) $4,494 Shares 280,500 Est. Cost $13.63 Unrealized +9.2%
RGNX REGENXBIO INC 0.1%
Value ($000) $4,490 Shares 169,900 Est. Cost $25.67 Unrealized +15.6%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $4,453 Shares 150,300 Est. Cost $26.53 Unrealized +10.4%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $4,425 Shares 296,000 Est. Cost $27.78 Unrealized -26.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,397 Shares 9,350 Est. Cost $359.19 Unrealized +25.5%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $4,397 Shares 70,800 Est. Cost $75.89 Unrealized -5.1%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $4,377 Shares 884,300 Est. Cost $8.75 Unrealized -46.9%
ATNI ATN INTL INC 0.1%
Value ($000) $4,358 Shares 113,000 Est. Cost $42.55 Unrealized -6.6%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $4,340 Shares 440,584 Est. Cost $15.82 Unrealized -24.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $4,339 Shares 93,900 Est. Cost $66.51 Unrealized
FIRST BANCSHARES INC MS 0.1%
Value ($000) $4,301 Shares 144,000 Est. Cost $28.06 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $4,301 Shares 44,730 Est. Cost $105.74 Unrealized +4.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $4,290 Shares 15,590 Est. Cost $377.25 Unrealized +0.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $4,287 Shares 130,900 Est. Cost $41.47 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $4,270 Shares 108,600 Est. Cost $50.47 Unrealized +5.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,247 Shares 63,800 Est. Cost $68.03 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,246 Shares 41,487 Est. Cost $51.32 Unrealized +71.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $4,178 Shares 91,800 Est. Cost $49.77 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $4,175 Shares 173,300 Est. Cost $24.12 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $4,166 Shares 394,900 Est. Cost $12.13 Unrealized -6.5%
REV GROUP INC 0.1%
Value ($000) $4,164 Shares 377,500 Est. Cost $5.84 Unrealized
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $4,130 Shares 255,600 Est. Cost $19.41 Unrealized -9.5%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $4,091 Shares 3,381,200 Est. Cost $1.46 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $4,068 Shares 244,300 Est. Cost $16.85 Unrealized 0.0%
VHI VALHI INC NEW 0.1%
Value ($000) $4,057 Shares 161,245 Est. Cost $30.74 Unrealized +25.4%
T AT&T INC 0.1%
Value ($000) $4,057 Shares 264,440 Est. Cost $15.49 Unrealized -2.6%
WIDEOPENWEST INC 0.1%
Value ($000) $4,049 Shares 330,000 Est. Cost $21.52 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $4,025 Shares 296,200 Est. Cost $19.51 Unrealized -13.3%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $4,003 Shares 245,450 Est. Cost $4.18 Unrealized +332.3%
NC NACCO INDS INC 0.1%
Value ($000) $3,992 Shares 84,878 Est. Cost $30.38 Unrealized +31.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3,966 Shares 203,900 Est. Cost $21.49 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $3,960 Shares 1,026,000 Est. Cost $6.48 Unrealized -41.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,957 Shares 24,000 Est. Cost $199.77 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $3,946 Shares 797,100 Est. Cost $14.31 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $3,905 Shares 96,300 Est. Cost $30.41 Unrealized +21.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,903 Shares 61,600 Est. Cost $65.44 Unrealized +30.1%
GPRO GOPRO INC 0.1%
Value ($000) $3,895 Shares 790,000 Est. Cost $5.94 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $3,893 Shares 173,700 Est. Cost $29.17 Unrealized -21.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,879 Shares 100,700 Est. Cost $33.08 Unrealized +17.0%
GUILD HLDGS CO 0.1%
Value ($000) $3,865 Shares 418,301 Est. Cost $10.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,864 Shares 130,000 Est. Cost $32.51 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $3,859 Shares 118,900 Est. Cost $19.73 Unrealized +42.5%
HIBBETT INC 0.1%
Value ($000) $3,855 Shares 77,400 Est. Cost $19.69 Unrealized
TSE TRINSEO PLC 0.1%
Value ($000) $3,838 Shares 209,500 Est. Cost $49.59 Unrealized -40.4%
HROW HARROW HEALTH INC 0.1%
Value ($000) $3,815 Shares 316,100 Est. Cost $7.78 Unrealized +4.3%
MOD MODINE MFG CO 0.1%
Value ($000) $3,813 Shares 294,700 Est. Cost $13.86 Unrealized +1.3%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $3,812 Shares 874,400 Est. Cost $1.91 Unrealized +123.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3,808 Shares 103,000 Est. Cost $10.96 Unrealized +242.1%
TEEKAY CORPORATION 0.1%
Value ($000) $3,805 Shares 1,060,000 Est. Cost $4.89 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $3,801 Shares 291,300 Est. Cost $13.64 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $3,791 Shares 202,500 Est. Cost $21.02 Unrealized
RBB RBB BANCORP 0.1%
Value ($000) $3,790 Shares 182,383 Est. Cost $21.08 Unrealized +3.1%
TLYS TILLYS INC 0.1%
Value ($000) $3,769 Shares 544,700 Est. Cost $7.70 Unrealized -1.5%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $3,759 Shares 142,000 Est. Cost $19.56 Unrealized +34.8%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $3,758 Shares 668,695 Est. Cost $2.66 Unrealized +138.8%
ETSY ETSY INC 0.1%
Value ($000) $3,753 Shares 37,480 Est. Cost $179.60 Unrealized -43.2%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3,696 Shares 205,700 Est. Cost $22.89 Unrealized -24.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,655 Shares 502,748 Est. Cost $5.90 Unrealized +94.5%
EBIX INC 0.1%
Value ($000) $3,635 Shares 191,600 Est. Cost $26.50 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $3,617 Shares 168,700 Est. Cost $23.53 Unrealized -2.7%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $3,615 Shares 75,460 Est. Cost $13.32 Unrealized +153.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,581 Shares 8,950 Est. Cost $407.81 Unrealized +0.4%
TRITON INTL LTD 0.1%
Value ($000) $3,568 Shares 65,200 Est. Cost $52.39 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,567 Shares 727,900 Est. Cost $5.17 Unrealized -1.3%
MTW MANITOWOC CO INC 0.1%
Value ($000) $3,566 Shares 460,100 Est. Cost $15.29 Unrealized -33.8%
FTNT FORTINET INC 0.1%
Value ($000) $3,564 Shares 72,550 Est. Cost $43.18 Unrealized +25.4%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $3,481 Shares 102,800 Est. Cost $30.07 Unrealized +21.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,460 Shares 7,900 Est. Cost $527.64 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $3,440 Shares 82,631 Est. Cost $37.60 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $3,422 Shares 475,900 Est. Cost $8.94 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3,371 Shares 225,000 Est. Cost $18.21 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.1%
Value ($000) $3,307 Shares 134,151 Est. Cost $26.56 Unrealized +2.8%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $3,306 Shares 65,550 Est. Cost $31.54 Unrealized +74.3%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $3,300 Shares 307,300 Est. Cost $6.92 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $3,288 Shares 250,000 Est. Cost $19.70 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $3,287 Shares 604,200 Est. Cost $7.16 Unrealized -2.2%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $3,271 Shares 141,600 Est. Cost $17.58 Unrealized +29.1%
REI RING ENERGY INC 0.1%
Value ($000) $3,265 Shares 1,407,150 Est. Cost $2.59 Unrealized +5.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $3,264 Shares 21,600 Est. Cost $76.12 Unrealized +123.8%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $3,247 Shares 179,000 Est. Cost $19.28 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $3,243 Shares 104,516 Est. Cost $22.64 Unrealized +44.6%
SB SAFE BULKERS INC 0.1%
Value ($000) $3,221 Shares 1,304,000 Est. Cost $3.56 Unrealized -5.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $3,219 Shares 93,330 Est. Cost $22.34 Unrealized +56.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,208 Shares 56,100 Est. Cost $25.82 Unrealized +123.6%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $3,188 Shares 83,242 Est. Cost $32.89 Unrealized +35.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $3,186 Shares 300,000 Est. Cost $11.50 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $3,169 Shares 96,600 Est. Cost $28.69 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $3,143 Shares 50,000 Est. Cost $62.86 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $3,141 Shares 163,078 Est. Cost $54.68 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $3,127 Shares 61,383 Est. Cost $32.51 Unrealized +69.6%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $3,117 Shares 199,700 Est. Cost $31.67 Unrealized -35.4%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $3,112 Shares 523,900 Est. Cost $6.50 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $3,110 Shares 96,200 Est. Cost $39.45 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value ($000) $3,106 Shares 74,545 Est. Cost $45.45 Unrealized -2.7%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $3,085 Shares 1,038,712 Est. Cost $2.59 Unrealized
PROVIDENT BANCORP INC 0.1%
Value ($000) $3,078 Shares 215,118 Est. Cost $12.27 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $3,072 Shares 42,100 Est. Cost $90.65 Unrealized +10.2%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $3,070 Shares 142,600 Est. Cost $22.47 Unrealized +16.3%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $3,069 Shares 467,800 Est. Cost $7.03 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $3,069 Shares 158,438 Est. Cost $14.67 Unrealized +18.1%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $3,057 Shares 474,000 Est. Cost $4.30 Unrealized +38.4%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $3,048 Shares 43,267 Est. Cost $72.79 Unrealized +2.7%
SUMMIT FINL GROUP INC 0.1%
Value ($000) $3,045 Shares 113,037 Est. Cost $23.07 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $3,036 Shares 146,100 Est. Cost $22.96 Unrealized -2.4%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $3,018 Shares 460,800 Est. Cost $6.55 Unrealized
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $3,001 Shares 31,000 Est. Cost $83.61 Unrealized +38.5%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $2,989 Shares 118,955 Est. Cost $19.56 Unrealized +29.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,941 Shares 10,599 Est. Cost $203.35 Unrealized +30.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $2,940 Shares 28,300 Est. Cost $37.11 Unrealized +179.7%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $2,934 Shares 153,600 Est. Cost $14.58 Unrealized +21.5%
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $2,916 Shares 414,795 Est. Cost $9.84 Unrealized -13.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,916 Shares 30,300 Est. Cost $90.50 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $2,915 Shares 88,700 Est. Cost $37.13 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,892 Shares 1,760 Est. Cost $1985.05 Unrealized -6.9%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $2,891 Shares 16,928 Est. Cost $266.18 Unrealized
VISTA OUTDOOR INC 0.1%
Value ($000) $2,874 Shares 118,187 Est. Cost $13.36 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2,867 Shares 54,100 Est. Cost $69.66 Unrealized
FLNG FLEX LNG LTD 0.1%
Value ($000) $2,860 Shares 90,300 Est. Cost $20.90 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,854 Shares 67,100 Est. Cost $38.26 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,841 Shares 210,600 Est. Cost $10.90 Unrealized +18.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $2,834 Shares 112,220 Est. Cost $14.73 Unrealized +56.8%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $2,822 Shares 77,141 Est. Cost $20.95 Unrealized +61.9%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $2,821 Shares 102,025 Est. Cost $18.29 Unrealized +27.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,819 Shares 13,850 Est. Cost $213.35 Unrealized -8.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $2,814 Shares 136,000 Est. Cost $18.21 Unrealized +5.5%
GBX GREENBRIER COS INC 0.1%
Value ($000) $2,781 Shares 114,600 Est. Cost $26.78 Unrealized +1.8%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $2,779 Shares 61,489 Est. Cost $25.48 Unrealized +59.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $2,761 Shares 101,160 Est. Cost $28.84 Unrealized +6.1%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $2,749 Shares 17,232 Est. Cost $161.45 Unrealized +2.4%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $2,716 Shares 109,059 Est. Cost $24.71 Unrealized +9.6%
LZB LA Z BOY INC 0.1%
Value ($000) $2,708 Shares 120,000 Est. Cost $34.47 Unrealized -23.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,684 Shares 79,762 Est. Cost $26.63 Unrealized +20.4%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $2,669 Shares 1,180,953 Est. Cost $2.30 Unrealized
ACNB ACNB CORP 0.1%
Value ($000) $2,650 Shares 88,200 Est. Cost $29.27 Unrealized +1.9%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $2,647 Shares 112,300 Est. Cost $17.84 Unrealized +28.8%
NOW SERVICENOW INC 0.1%
Value ($000) $2,643 Shares 7,000 Est. Cost $94.34 Unrealized -4.5%
WAT WATERS CORP 0.1%
Value ($000) $2,641 Shares 9,800 Est. Cost $390.80 Unrealized -18.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,630 Shares 42,500 Est. Cost $88.09 Unrealized
BSRR SIERRA BANCORP 0.1%
Value ($000) $2,627 Shares 133,000 Est. Cost $17.68 Unrealized +5.1%
ALRS ALERUS FINL CORP 0.1%
Value ($000) $2,623 Shares 118,673 Est. Cost $24.71 Unrealized -16.5%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $2,622 Shares 41,400 Est. Cost $64.29 Unrealized +8.1%
IWN ISHARES TR 0.1%
Value ($000) $2,579 Shares 20,000 Est. Cost $128.95 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,562 Shares 7,000 Est. Cost $462.62 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $2,543 Shares 78,708 Est. Cost $19.89 Unrealized +52.3%
CONNS INC 0.1%
Value ($000) $2,542 Shares 359,000 Est. Cost $13.12 Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $2,540 Shares 168,213 Est. Cost $8.35 Unrealized +76.1%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $2,519 Shares 76,934 Est. Cost $18.52 Unrealized +102.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,515 Shares 49,900 Est. Cost $29.33 Unrealized -24.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $2,504 Shares 103,500 Est. Cost $24.19 Unrealized
UNTY UNITY BANCORP INC 0.1%
Value ($000) $2,500 Shares 99,579 Est. Cost $16.38 Unrealized +58.7%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $2,482 Shares 144,700 Est. Cost $13.28 Unrealized +53.6%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $2,481 Shares 26,050 Est. Cost $91.90 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $2,454 Shares 531,100 Est. Cost $3.22 Unrealized +25.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $2,452 Shares 38,100 Est. Cost $34.65 Unrealized +103.3%
KLAC KLA CORP 0.1%
Value ($000) $2,451 Shares 8,100 Est. Cost $334.63 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $2,445 Shares 375,000 Est. Cost $12.06 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $2,442 Shares 14,400 Est. Cost $242.85 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value ($000) $2,441 Shares 66,398 Est. Cost $36.51 Unrealized +0.4%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $2,440 Shares 98,244 Est. Cost $18.83 Unrealized +36.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $2,428 Shares 133,700 Est. Cost $16.38 Unrealized +31.6%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,423 Shares 86,400 Est. Cost $16.37 Unrealized +91.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2,421 Shares 142,000 Est. Cost $17.61 Unrealized +3.3%
CATO CATO CORP NEW 0.1%
Value ($000) $2,411 Shares 252,773 Est. Cost $11.50 Unrealized -20.9%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $2,407 Shares 352,900 Est. Cost $15.99 Unrealized -34.5%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $2,400 Shares 99,700 Est. Cost $15.46 Unrealized +39.3%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $2,397 Shares 97,000 Est. Cost $20.85 Unrealized +21.0%
BSVN BANK7 CORP 0.1%
Value ($000) $2,394 Shares 107,950 Est. Cost $9.62 Unrealized +123.5%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $2,382 Shares 79,650 Est. Cost $26.95 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,374 Shares 36,800 Est. Cost $66.85 Unrealized +3.6%
EQUITY COMWLTH 0.1%
Value ($000) $2,373 Shares 97,400 Est. Cost $28.09 Unrealized
CODORUS VY BANCORP INC 0.1%
Value ($000) $2,370 Shares 125,821 Est. Cost $20.62 Unrealized
BCBP BCB BANCORP INC 0.1%
Value ($000) $2,368 Shares 140,700 Est. Cost $7.51 Unrealized +100.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $2,367 Shares 47,900 Est. Cost $45.73 Unrealized +30.3%
UBS UBS GROUP AG 0.1%
Value ($000) $2,364 Shares 162,900 Est. Cost $10.30 Unrealized +55.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $2,362 Shares 53,627 Est. Cost $29.87 Unrealized +40.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,353 Shares 42,725 Est. Cost $22.83 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $2,350 Shares 73,500 Est. Cost $27.08 Unrealized +20.9%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $2,345 Shares 563,800 Est. Cost $8.22 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $2,344 Shares 94,300 Est. Cost $13.01 Unrealized +43.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,339 Shares 66,500 Est. Cost $12.52 Unrealized +142.5%
COOPER COS INC 0.1%
Value ($000) $2,336 Shares 8,850 Est. Cost $413.30 Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $2,324 Shares 82,700 Est. Cost $23.98 Unrealized +27.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,275 Shares 1,280 Est. Cost $185.70 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $2,269 Shares 417,169 Est. Cost $4.88 Unrealized +32.1%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,262 Shares 31,200 Est. Cost $76.96 Unrealized +12.7%
HUBG HUB GROUP INC 0.1%
Value ($000) $2,242 Shares 32,500 Est. Cost $30.01 Unrealized +27.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value ($000) $2,214 Shares 181,900 Est. Cost $10.33 Unrealized +15.7%
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $2,209 Shares 1,338,848 Est. Cost $1.90 Unrealized -11.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,209 Shares 25,200 Est. Cost $83.95 Unrealized -0.3%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $2,208 Shares 91,600 Est. Cost $10.19 Unrealized +202.3%
BANK PRINCETON NEW JERSEY 0.1%
Value ($000) $2,207 Shares 77,846 Est. Cost $27.02 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $2,205 Shares 455,539 Est. Cost $4.97 Unrealized
COMMUNITY FINL CORP MD 0.1%
Value ($000) $2,200 Shares 64,130 Est. Cost $33.10 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2,198 Shares 580,000 Est. Cost $8.51 Unrealized -57.5%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $2,194 Shares 126,657 Est. Cost $12.58 Unrealized +50.9%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $2,193 Shares 73,800 Est. Cost $27.20 Unrealized +8.2%
THE AARONS COMPANY INC 0.1%
Value ($000) $2,187 Shares 225,000 Est. Cost $16.29 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $2,186 Shares 867,500 Est. Cost $4.28 Unrealized -31.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,166 Shares 5,400 Est. Cost $397.38 Unrealized +1.3%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $2,162 Shares 81,507 Est. Cost $18.38 Unrealized +32.1%
LOW LOWES COS INC 0.1%
Value ($000) $2,160 Shares 11,500 Est. Cost $150.42 Unrealized +21.2%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $2,156 Shares 56,400 Est. Cost $26.84 Unrealized +40.9%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $2,153 Shares 100,000 Est. Cost $12.24 Unrealized +70.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $2,146 Shares 275,466 Est. Cost $8.34 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $2,145 Shares 107,800 Est. Cost $14.89 Unrealized +46.4%
FIRST LONG IS CORP 0.1%
Value ($000) $2,121 Shares 123,000 Est. Cost $19.17 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,091 Shares 22,200 Est. Cost $75.97 Unrealized +6.8%
VVX V2X INC 0.1%
Value ($000) $2,089 Shares 59,000 Est. Cost $44.63 Unrealized -22.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,087 Shares 33,600 Est. Cost $65.27 Unrealized -8.2%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $2,066 Shares 44,100 Est. Cost $33.14 Unrealized +34.9%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $2,066 Shares 72,900 Est. Cost $26.81 Unrealized
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $2,060 Shares 49,191 Est. Cost $24.15 Unrealized +69.2%
STERLING BANCORP INC 0.1%
Value ($000) $2,050 Shares 340,000 Est. Cost $5.70 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $2,036 Shares 202,744 Est. Cost $15.85 Unrealized -35.9%
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $2,036 Shares 121,997 Est. Cost $4.34 Unrealized +299.4%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $2,032 Shares 319,996 Est. Cost $5.16 Unrealized +25.7%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $2,030 Shares 26,800 Est. Cost $76.40 Unrealized -1.1%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $2,028 Shares 195,400 Est. Cost $12.84 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $2,023 Shares 278,600 Est. Cost $10.31 Unrealized -17.6%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $2,023 Shares 355,612 Est. Cost $6.84 Unrealized +11.9%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $2,022 Shares 31,000 Est. Cost $37.35 Unrealized +86.8%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $2,022 Shares 154,450 Est. Cost $10.85 Unrealized +10.9%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $2,012 Shares 64,672 Est. Cost $20.82 Unrealized +40.0%
HBCP HOME BANCORP INC 0.1%
Value ($000) $2,012 Shares 51,591 Est. Cost $23.30 Unrealized +51.2%
OPBK OP BANCORP 0.1%
Value ($000) $1,989 Shares 178,854 Est. Cost $9.42 Unrealized +21.9%
MRBK MERIDIAN CORPORATION 0.1%
Value ($000) $1,968 Shares 67,470 Est. Cost $7.39 Unrealized +74.5%
AN AUTONATION INC 0.1%
Value ($000) $1,966 Shares 19,300 Est. Cost $112.91 Unrealized +3.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,936 Shares 4,700 Est. Cost $338.37 Unrealized +34.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,921 Shares 20,500 Est. Cost $170.17 Unrealized -40.5%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $1,919 Shares 26,975 Est. Cost $58.49 Unrealized +20.4%
ACNT ASCENT INDUSTRIES CO 0.1%
Value ($000) $1,908 Shares 136,216 Est. Cost $12.57 Unrealized +18.3%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $1,905 Shares 471,600 Est. Cost $3.97 Unrealized +16.3%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $1,898 Shares 45,668 Est. Cost $4.46 Unrealized +99.9%
CSTE CAESARSTONE LTD 0.1%
Value ($000) $1,895 Shares 203,500 Est. Cost $12.73 Unrealized -25.3%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $1,892 Shares 386,200 Est. Cost $5.74 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $1,887 Shares 256,700 Est. Cost $2.73 Unrealized +207.5%
VEL VELOCITY FINL INC 0.1%
Value ($000) $1,880 Shares 173,400 Est. Cost $9.79 Unrealized +17.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,878 Shares 68,600 Est. Cost $27.67 Unrealized +2.2%
PCB PCB BANCORP 0.1%
Value ($000) $1,877 Shares 103,900 Est. Cost $13.76 Unrealized +38.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,871 Shares 16,700 Est. Cost $120.99 Unrealized 0.0%
RAMACO RES INC 0.1%
Value ($000) $1,868 Shares 203,000 Est. Cost $4.44 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,863 Shares 16,600 Est. Cost $80.38 Unrealized +39.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,860 Shares 130,000 Est. Cost $7.76 Unrealized +58.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,853 Shares 152,758 Est. Cost $11.59 Unrealized -0.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,843 Shares 32,300 Est. Cost $37.74 Unrealized +59.9%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1,834 Shares 78,795 Est. Cost $26.25 Unrealized +10.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,833 Shares 6,000 Est. Cost $338.58 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,833 Shares 163,801 Est. Cost $13.53 Unrealized -2.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,825 Shares 87,058 Est. Cost $14.38 Unrealized +34.9%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,823 Shares 8,680 Est. Cost $76.87 Unrealized +142.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,822 Shares 40,000 Est. Cost $44.21 Unrealized -2.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,812 Shares 9,700 Est. Cost $192.30 Unrealized +5.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,807 Shares 16,500 Est. Cost $138.14 Unrealized -19.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,806 Shares 795,800 Est. Cost $2.43 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,806 Shares 60,600 Est. Cost $61.51 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,805 Shares 155,500 Est. Cost $14.83 Unrealized -7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,800 Shares 1,660 Est. Cost $1100.00 Unrealized +13.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,794 Shares 52,500 Est. Cost $39.10 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,789 Shares 72,127 Est. Cost $22.09 Unrealized +19.2%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,789 Shares 56,000 Est. Cost $26.15 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,782 Shares 46,322 Est. Cost $39.37 Unrealized +5.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,778 Shares 322,100 Est. Cost $13.19 Unrealized -42.5%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,776 Shares 253,003 Est. Cost $5.35 Unrealized +14.3%
HAYNES INTL INC 0.0%
Value ($000) $1,770 Shares 50,410 Est. Cost $24.68 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,768 Shares 124,527 Est. Cost $16.31 Unrealized -10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,761 Shares 6,300 Est. Cost $325.46 Unrealized -4.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,754 Shares 556,900 Est. Cost $5.95 Unrealized -32.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,747 Shares 15,800 Est. Cost $100.79 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $1,729 Shares 61,211 Est. Cost $25.78 Unrealized +26.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,729 Shares 13,900 Est. Cost $122.44 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,722 Shares 39,350 Est. Cost $43.86 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,716 Shares 6,540 Est. Cost $236.37 Unrealized +8.0%
FNCB BANCORP INC 0.0%
Value ($000) $1,715 Shares 228,300 Est. Cost $8.70 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,704 Shares 63,400 Est. Cost $26.33 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,702 Shares 18,900 Est. Cost $111.44 Unrealized -13.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,701 Shares 437,200 Est. Cost $9.05 Unrealized -47.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,699 Shares 54,080 Est. Cost $30.13 Unrealized -5.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,693 Shares 81,700 Est. Cost $22.40 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,692 Shares 42,800 Est. Cost $44.20 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,680 Shares 423,100 Est. Cost $2.05 Unrealized +90.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,672 Shares 908,500 Est. Cost $2.73 Unrealized -23.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,670 Shares 86,409 Est. Cost $24.74 Unrealized -10.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,670 Shares 82,105 Est. Cost $17.61 Unrealized +44.8%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,667 Shares 100,879 Est. Cost $15.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,667 Shares 28,500 Est. Cost $58.49 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,666 Shares 98,000 Est. Cost $14.88 Unrealized -6.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,666 Shares 135,800 Est. Cost $6.08 Unrealized +159.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,665 Shares 5,850 Est. Cost $317.61 Unrealized -3.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,664 Shares 26,900 Est. Cost $48.79 Unrealized +31.5%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,663 Shares 52,700 Est. Cost $26.55 Unrealized +4.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,661 Shares 672,300 Est. Cost $3.74 Unrealized -14.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,661 Shares 261,584 Est. Cost $3.24 Unrealized +91.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,660 Shares 124,500 Est. Cost $6.44 Unrealized +118.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,658 Shares 127,050 Est. Cost $9.57 Unrealized +39.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,655 Shares 25,400 Est. Cost $70.16 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,654 Shares 44,100 Est. Cost $23.98 Unrealized +70.1%
AXR AMREP CORP 0.0%
Value ($000) $1,645 Shares 145,800 Est. Cost $11.42 Unrealized +14.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,643 Shares 368,300 Est. Cost $8.62 Unrealized -34.3%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,642 Shares 30,690 Est. Cost $35.32 Unrealized +25.4%
HMN FINL INC 0.0%
Value ($000) $1,637 Shares 73,100 Est. Cost $15.17 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,626 Shares 4,990 Est. Cost $513.26 Unrealized -28.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,625 Shares 104,760 Est. Cost $21.95 Unrealized +6.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,619 Shares 444,900 Est. Cost $5.68 Unrealized -25.9%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,609 Shares 86,813 Est. Cost $20.96 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,606 Shares 77,344 Est. Cost $16.62 Unrealized +14.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,599 Shares 73,144 Est. Cost $16.98 Unrealized +40.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,597 Shares 115,000 Est. Cost $16.00 Unrealized +0.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,594 Shares 196,109 Est. Cost $7.05 Unrealized +4.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,593 Shares 1,040,900 Est. Cost $4.97 Unrealized -51.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,592 Shares 24,150 Est. Cost $67.25 Unrealized +4.7%
LCNB LCNB CORP 0.0%
Value ($000) $1,591 Shares 100,300 Est. Cost $12.48 Unrealized +2.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,589 Shares 54,600 Est. Cost $24.02 Unrealized +20.2%
ESSA BANCORP INC 0.0%
Value ($000) $1,581 Shares 81,543 Est. Cost $12.63 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,572 Shares 101,000 Est. Cost $11.57 Unrealized +31.8%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,569 Shares 112,478 Est. Cost $9.20 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,562 Shares 572,239 Est. Cost $6.46 Unrealized -34.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,561 Shares 59,677 Est. Cost $32.66 Unrealized -22.2%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,559 Shares 84,107 Est. Cost $22.89 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,538 Shares 229,610 Est. Cost $7.31 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,535 Shares 79,390 Est. Cost $11.83 Unrealized +65.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,534 Shares 168,000 Est. Cost $8.26 Unrealized -8.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,533 Shares 713,000 Est. Cost $7.99 Unrealized -58.6%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,532 Shares 70,400 Est. Cost $18.90 Unrealized +3.2%
ACU ACME UTD CORP 0.0%
Value ($000) $1,531 Shares 66,520 Est. Cost $23.36 Unrealized +14.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,516 Shares 18,500 Est. Cost $75.93 Unrealized +23.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,515 Shares 16,400 Est. Cost $88.73 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,513 Shares 96,490 Est. Cost $12.94 Unrealized +30.9%
CCLD CARECLOUD INC 0.0%
Value ($000) $1,499 Shares 358,614 Est. Cost $8.10 Unrealized -50.8%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $1,492 Shares 110,508 Est. Cost $19.38 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,491 Shares 12,900 Est. Cost $101.81 Unrealized +23.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,488 Shares 92,440 Est. Cost $15.80 Unrealized -1.1%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,480 Shares 99,752 Est. Cost $10.95 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,479 Shares 346,400 Est. Cost $6.54 Unrealized -27.5%
INTU INTUIT 0.0%
Value ($000) $1,472 Shares 3,800 Est. Cost $558.07 Unrealized -24.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,465 Shares 190,500 Est. Cost $6.21 Unrealized +12.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,454 Shares 106,370 Est. Cost $10.08 Unrealized +37.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,453 Shares 80,200 Est. Cost $17.91 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,453 Shares 204,421 Est. Cost $8.49 Unrealized +2.3%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,450 Shares 81,900 Est. Cost $12.40 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,449 Shares 566,126 Est. Cost $4.66 Unrealized -29.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,448 Shares 41,500 Est. Cost $12.92 Unrealized +174.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,437 Shares 255,705 Est. Cost $5.88 Unrealized +6.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,434 Shares 5,050 Est. Cost $85.06 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,431 Shares 380,500 Est. Cost $5.98 Unrealized -43.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,429 Shares 10,500 Est. Cost $155.61 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,429 Shares 10,200 Est. Cost $151.70 Unrealized -2.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,423 Shares 30,900 Est. Cost $16.31 Unrealized +42.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,423 Shares 472,900 Est. Cost $7.15 Unrealized -43.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,419 Shares 2,900 Est. Cost $510.04 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,416 Shares 41,200 Est. Cost $43.32 Unrealized -26.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,414 Shares 52,600 Est. Cost $26.88 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1,407 Shares 438,400 Est. Cost $5.72 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $1,401 Shares 910,000 Est. Cost $1.54 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1,397 Shares 180,900 Est. Cost $18.16 Unrealized -32.3%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,395 Shares 60,900 Est. Cost $26.19 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,392 Shares 51,800 Est. Cost $14.94 Unrealized +93.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,368 Shares 28,300 Est. Cost $28.93 Unrealized +63.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,365 Shares 136,400 Est. Cost $11.03 Unrealized -2.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,358 Shares 224,800 Est. Cost $4.66 Unrealized -11.7%
INTT INTEST CORP 0.0%
Value ($000) $1,356 Shares 177,735 Est. Cost $6.51 Unrealized +25.9%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,353 Shares 96,678 Est. Cost $20.56 Unrealized +1.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,352 Shares 83,987 Est. Cost $15.63 Unrealized -2.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,338 Shares 61,130 Est. Cost $14.21 Unrealized +49.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,333 Shares 20,000 Est. Cost $73.88 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,326 Shares 60,000 Est. Cost $24.13 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,321 Shares 4,500 Est. Cost $314.63 Unrealized -6.2%
EVANS BANCORP INC 0.0%
Value ($000) $1,308 Shares 35,701 Est. Cost $30.05 Unrealized
STARTEK INC 0.0%
Value ($000) $1,306 Shares 435,462 Est. Cost $5.80 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,298 Shares 68,321 Est. Cost $15.27 Unrealized +10.7%
VOXX INTL CORP 0.0%
Value ($000) $1,296 Shares 170,364 Est. Cost $8.56 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1,294 Shares 167,394 Est. Cost $3.49 Unrealized +91.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1,294 Shares 101,796 Est. Cost $13.44 Unrealized -1.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,291 Shares 25,300 Est. Cost $21.53 Unrealized +122.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1,288 Shares 51,000 Est. Cost $9.71 Unrealized +211.5%
PCTEL INC 0.0%
Value ($000) $1,284 Shares 272,041 Est. Cost $5.73 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,282 Shares 47,300 Est. Cost $18.49 Unrealized +28.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,280 Shares 20,800 Est. Cost $58.09 Unrealized +13.8%
TER TERADYNE INC 0.0%
Value ($000) $1,278 Shares 17,000 Est. Cost $85.33 Unrealized +5.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,258 Shares 126,668 Est. Cost $10.67 Unrealized +4.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,254 Shares 116,200 Est. Cost $8.86 Unrealized +46.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1,253 Shares 720,176 Est. Cost $3.59 Unrealized -39.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,252 Shares 442,300 Est. Cost $3.36 Unrealized +0.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,238 Shares 200,000 Est. Cost $7.11 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $1,231 Shares 600,300 Est. Cost $1.94 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,221 Shares 129,300 Est. Cost $9.84 Unrealized -1.0%
SND SMART SAND INC 0.0%
Value ($000) $1,218 Shares 780,618 Est. Cost $2.71 Unrealized -30.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,193 Shares 133,700 Est. Cost $9.41 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,192 Shares 66,720 Est. Cost $17.64 Unrealized +2.5%
NTGR NETGEAR INC 0.0%
Value ($000) $1,188 Shares 59,300 Est. Cost $35.79 Unrealized -37.1%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,185 Shares 42,600 Est. Cost $24.49 Unrealized +21.1%
CIA CITIZENS INC 0.0%
Value ($000) $1,184 Shares 354,371 Est. Cost $5.98 Unrealized -36.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,169 Shares 442,700 Est. Cost $5.66 Unrealized -50.3%
LIMESTONE BANCORP INC 0.0%
Value ($000) $1,166 Shares 59,450 Est. Cost $15.45 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,164 Shares 12,800 Est. Cost $115.58 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,162 Shares 48,000 Est. Cost $17.70 Unrealized -20.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,150 Shares 69,510 Est. Cost $10.24 Unrealized +53.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,147 Shares 123,710 Est. Cost $10.17 Unrealized +4.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,146 Shares 40,358 Est. Cost $14.52 Unrealized +109.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,141 Shares 50,040 Est. Cost $22.21 Unrealized -1.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,140 Shares 64,343 Est. Cost $21.50 Unrealized -5.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,132 Shares 4,810 Est. Cost $51.46 Unrealized -56.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,126 Shares 39,203 Est. Cost $23.67 Unrealized +8.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,115 Shares 108,738 Est. Cost $5.81 Unrealized +69.4%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $1,107 Shares 450,000 Est. Cost $5.67 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,107 Shares 232,548 Est. Cost $3.21 Unrealized +68.8%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,106 Shares 174,939 Est. Cost $3.25 Unrealized +71.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,104 Shares 5,100 Est. Cost $216.47 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,101 Shares 40,400 Est. Cost $26.27 Unrealized -0.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,101 Shares 321,800 Est. Cost $10.43 Unrealized -50.8%
URBAN ONE INC 0.0%
Value ($000) $1,091 Shares 256,800 Est. Cost $1.83 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,086 Shares 52,200 Est. Cost $43.78 Unrealized -36.3%
ELEVATE CREDIT INC 0.0%
Value ($000) $1,080 Shares 981,900 Est. Cost $2.94 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,074 Shares 17,500 Est. Cost $56.22 Unrealized +13.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,069 Shares 175,500 Est. Cost $9.84 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,065 Shares 12,000 Est. Cost $157.54 Unrealized -36.1%
PERFORMANT FINL CORP 0.0%
Value ($000) $1,062 Shares 573,900 Est. Cost $2.12 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $1,059 Shares 108,500 Est. Cost $15.78 Unrealized -17.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,055 Shares 3,200 Est. Cost $322.01 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,054 Shares 137,916 Est. Cost $8.90 Unrealized -22.1%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,044 Shares 61,968 Est. Cost $12.76 Unrealized +35.3%
NODK NI HLDGS INC 0.0%
Value ($000) $1,042 Shares 78,000 Est. Cost $17.88 Unrealized -19.4%
UFI UNIFI INC 0.0%
Value ($000) $1,039 Shares 109,273 Est. Cost $16.55 Unrealized -24.7%
SILVERBOW RES INC 0.0%
Value ($000) $1,035 Shares 38,500 Est. Cost $8.02 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,034 Shares 10,500 Est. Cost $104.61 Unrealized +6.6%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,029 Shares 89,257 Est. Cost $21.50 Unrealized -33.6%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,023 Shares 87,441 Est. Cost $10.49 Unrealized +15.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,023 Shares 19,000 Est. Cost $43.18 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $1,022 Shares 72,200 Est. Cost $18.82 Unrealized -22.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,021 Shares 9,800 Est. Cost $231.24 Unrealized -45.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,014 Shares 39,000 Est. Cost $26.00 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $1,006 Shares 32,000 Est. Cost $26.28 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,005 Shares 380,509 Est. Cost $4.94 Unrealized -46.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,005 Shares 209,000 Est. Cost $5.58 Unrealized -15.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,001 Shares 112,700 Est. Cost $13.03 Unrealized +10.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,001 Shares 43,500 Est. Cost $28.90 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1,000 Shares 39,902 Est. Cost $33.09 Unrealized -13.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $997 Shares 87,900 Est. Cost $6.89 Unrealized +66.8%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $995 Shares 261,771 Est. Cost $2.79 Unrealized +20.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $993 Shares 9,490 Est. Cost $82.08 Unrealized +14.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $993 Shares 148,200 Est. Cost $4.07 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $991 Shares 73,460 Est. Cost $22.39 Unrealized -29.4%
COMSCORE INC 0.0%
Value ($000) $978 Shares 592,600 Est. Cost $1.67 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $978 Shares 101,516 Est. Cost $13.39 Unrealized -8.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $972 Shares 312,400 Est. Cost $14.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $968 Shares 32,800 Est. Cost $33.72 Unrealized -19.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $966 Shares 85,431 Est. Cost $27.58 Unrealized -45.7%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $965 Shares 175,200 Est. Cost $4.68 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $949 Shares 45,000 Est. Cost $27.33 Unrealized -15.4%
MTEX MANNATECH INC 0.0%
Value ($000) $946 Shares 45,488 Est. Cost $19.52 Unrealized +3.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $946 Shares 50,000 Est. Cost $30.41 Unrealized -26.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $935 Shares 39,100 Est. Cost $11.80 Unrealized +92.2%
EML EASTERN CO 0.0%
Value ($000) $934 Shares 53,805 Est. Cost $12.92 Unrealized +46.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $934 Shares 134,217 Est. Cost $3.19 Unrealized +55.0%
HURC HURCO CO 0.0%
Value ($000) $929 Shares 41,332 Est. Cost $32.26 Unrealized -24.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $922 Shares 90,000 Est. Cost $13.12 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $915 Shares 135,099 Est. Cost $10.75 Unrealized -21.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $902 Shares 24,585 Est. Cost $22.54 Unrealized +74.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $897 Shares 203,300 Est. Cost $9.10 Unrealized -48.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $896 Shares 398,300 Est. Cost $2.93 Unrealized -21.1%
GEF GREIF INC 0.0%
Value ($000) $894 Shares 15,000 Est. Cost $43.92 Unrealized +35.4%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $890 Shares 593,292 Est. Cost $2.82 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $885 Shares 398,513 Est. Cost $5.03 Unrealized -37.1%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $862 Shares 58,350 Est. Cost $14.52 Unrealized +4.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $862 Shares 132,200 Est. Cost $6.65 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $859 Shares 33,578 Est. Cost $18.86 Unrealized +16.6%
BGSF BGSF INC 0.0%
Value ($000) $853 Shares 76,800 Est. Cost $8.72 Unrealized -6.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $851 Shares 26,579 Est. Cost $14.99 Unrealized +72.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $849 Shares 313,355 Est. Cost $5.55 Unrealized -38.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $842 Shares 4,000 Est. Cost $381.25 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $839 Shares 83,600 Est. Cost $5.45 Unrealized +5.2%
FXNC FIRST NATL CORP 0.0%
Value ($000) $838 Shares 54,800 Est. Cost $15.68 Unrealized -1.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 734,300 Est. Cost $1.99 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $832 Shares 38,163 Est. Cost $30.37 Unrealized -23.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $831 Shares 26,208 Est. Cost $21.61 Unrealized +52.8%
JILL J JILL INC 0.0%
Value ($000) $830 Shares 49,952 Est. Cost $8.95 Unrealized +82.4%
IRIX IRIDEX CORP 0.0%
Value ($000) $830 Shares 344,400 Est. Cost $6.25 Unrealized -56.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $823 Shares 56,695 Est. Cost $9.23 Unrealized +52.8%
EXTERRAN CORP 0.0%
Value ($000) $823 Shares 197,800 Est. Cost $15.09 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $819 Shares 20,200 Est. Cost $39.94 Unrealized -6.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $815 Shares 47,500 Est. Cost $16.44 Unrealized -3.5%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $809 Shares 85,600 Est. Cost $7.31 Unrealized +26.5%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $798 Shares 31,255 Est. Cost $32.32 Unrealized -18.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $796 Shares 92,200 Est. Cost $5.34 Unrealized +35.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $792 Shares 37,300 Est. Cost $18.03 Unrealized +26.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $780 Shares 79,800 Est. Cost $7.15 Unrealized +31.9%
RDNW RUMBLEON INC 0.0%
Value ($000) $778 Shares 46,000 Est. Cost $20.17 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $775 Shares 210,632 Est. Cost $6.97 Unrealized -41.3%
STARRETT L S CO 0.0%
Value ($000) $771 Shares 87,311 Est. Cost $11.16 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $771 Shares 28,600 Est. Cost $17.30 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $765 Shares 29,500 Est. Cost $18.81 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $762 Shares 9,100 Est. Cost $107.20 Unrealized -18.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $762 Shares 46,621 Est. Cost $14.25 Unrealized +25.1%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $759 Shares 22,580 Est. Cost $22.30 Unrealized +45.8%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $759 Shares 34,890 Est. Cost $26.74 Unrealized +7.4%
CIX COMPX INTL INC 0.0%
Value ($000) $758 Shares 46,700 Est. Cost $9.83 Unrealized +69.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $756 Shares 49,700 Est. Cost $17.35 Unrealized -15.5%
RGCO RGC RES INC 0.0%
Value ($000) $754 Shares 35,800 Est. Cost $23.21 Unrealized -10.3%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $752 Shares 43,183 Est. Cost $25.70 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $751 Shares 4,500 Est. Cost $162.72 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $743 Shares 550,300 Est. Cost $2.53 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $738 Shares 86,800 Est. Cost $8.51 Unrealized +8.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $722 Shares 19,200 Est. Cost $25.57 Unrealized +41.2%
MALVERN BANCORP INC 0.0%
Value ($000) $716 Shares 49,800 Est. Cost $15.50 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $715 Shares 320,700 Est. Cost $3.08 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $714 Shares 40,800 Est. Cost $18.32 Unrealized -10.3%
TRUECAR INC 0.0%
Value ($000) $713 Shares 472,100 Est. Cost $3.58 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $709 Shares 59,600 Est. Cost $8.42 Unrealized +33.7%
PHX MINERALS INC 0.0%
Value ($000) $701 Shares 216,230 Est. Cost $2.89 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 169,429 Est. Cost $6.11 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $699 Shares 273,000 Est. Cost $3.97 Unrealized -16.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $697 Shares 60,800 Est. Cost $11.72 Unrealized -18.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $694 Shares 36,200 Est. Cost $13.16 Unrealized +14.9%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $694 Shares 26,112 Est. Cost $27.08 Unrealized -5.5%
GREENHILL & CO INC 0.0%
Value ($000) $693 Shares 116,600 Est. Cost $9.27 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $692 Shares 115,300 Est. Cost $4.53 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $691 Shares 423,700 Est. Cost $4.84 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $691 Shares 286,655 Est. Cost $4.22 Unrealized -44.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $689 Shares 52,300 Est. Cost $14.50 Unrealized -15.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $681 Shares 43,400 Est. Cost $26.01 Unrealized -38.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $679 Shares 36,500 Est. Cost $17.37 Unrealized +5.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $673 Shares 259,767 Est. Cost $2.77 Unrealized -8.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $671 Shares 51,200 Est. Cost $10.68 Unrealized +3.4%
LANDSEA HOMES CORP 0.0%
Value ($000) $664 Shares 139,300 Est. Cost $5.09 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $658 Shares 101,200 Est. Cost $4.93 Unrealized +13.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $658 Shares 23,550 Est. Cost $12.16 Unrealized +24.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $657 Shares 69,412 Est. Cost $11.02 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $657 Shares 100,100 Est. Cost $7.93 Unrealized -2.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 88,966 Est. Cost $9.86 Unrealized -37.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $651 Shares 149,000 Est. Cost $15.95 Unrealized -55.4%
SEASPINE HLDGS CORP 0.0%
Value ($000) $650 Shares 114,500 Est. Cost $5.68 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $650 Shares 74,500 Est. Cost $9.05 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $649 Shares 220,000 Est. Cost $2.95 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $648 Shares 4,594 Est. Cost $188.91 Unrealized -20.9%
FCAP FIRST CAP INC 0.0%
Value ($000) $644 Shares 25,035 Est. Cost $35.18 Unrealized -28.4%
CALX CALIX INC 0.0%
Value ($000) $642 Shares 10,500 Est. Cost $18.88 Unrealized +183.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $633 Shares 97,178 Est. Cost $9.07 Unrealized -20.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $626 Shares 66,900 Est. Cost $5.99 Unrealized +61.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $620 Shares 94,300 Est. Cost $3.18 Unrealized +113.9%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $619 Shares 26,874 Est. Cost $28.76 Unrealized -21.6%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $619 Shares 154,400 Est. Cost $8.24 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $619 Shares 67,174 Est. Cost $10.41 Unrealized -13.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $618 Shares 9,700 Est. Cost $56.00 Unrealized +7.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $618 Shares 155,400 Est. Cost $4.27 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $616 Shares 373,500 Est. Cost $7.68 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $613 Shares 21,100 Est. Cost $14.95 Unrealized +125.9%
ALLAKOS INC 0.0%
Value ($000) $612 Shares 100,000 Est. Cost $6.12 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 75,000 Est. Cost $7.16 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 101,781 Est. Cost $6.21 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $603 Shares 533,523 Est. Cost $1.51 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $601 Shares 63,400 Est. Cost $7.97 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $600 Shares 386,793 Est. Cost $1.37 Unrealized +17.8%
AKOUOS INC 0.0%
Value ($000) $597 Shares 88,241 Est. Cost $6.22 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $592 Shares 117,000 Est. Cost $2.63 Unrealized +169.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $591 Shares 102,900 Est. Cost $8.20 Unrealized -26.2%
PROPHASE LABS INC 0.0%
Value ($000) $585 Shares 51,888 Est. Cost $11.62 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $584 Shares 25,050 Est. Cost $18.01 Unrealized +75.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $581 Shares 81,558 Est. Cost $15.18 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $578 Shares 92,463 Est. Cost $12.26 Unrealized -41.1%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $576 Shares 201,560 Est. Cost $3.66 Unrealized -22.4%
BM TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 85,636 Est. Cost $10.83 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $570 Shares 274,100 Est. Cost $2.27 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $569 Shares 340,973 Est. Cost $3.00 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $565 Shares 24,600 Est. Cost $21.16 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $564 Shares 28,700 Est. Cost $12.12 Unrealized +50.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $564 Shares 102,700 Est. Cost $7.64 Unrealized -26.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $563 Shares 150,000 Est. Cost $4.05 Unrealized 0.0%
GAMI GAMCO INVS INC 0.0%
Value ($000) $563 Shares 33,000 Est. Cost $17.84 Unrealized +0.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $561 Shares 164,600 Est. Cost $10.48 Unrealized -66.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $560 Shares 63,300 Est. Cost $7.76 Unrealized +10.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 95,750 Est. Cost $6.30 Unrealized +1.1%
AMTX AEMETIS INC 0.0%
Value ($000) $551 Shares 90,000 Est. Cost $7.61 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $547 Shares 103,300 Est. Cost $3.38 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $545 Shares 20,000 Est. Cost $23.05 Unrealized
NNBR NN INC 0.0%
Value ($000) $540 Shares 315,600 Est. Cost $5.47 Unrealized -55.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $536 Shares 93,660 Est. Cost $7.92 Unrealized -28.4%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $536 Shares 92,700 Est. Cost $4.10 Unrealized +17.4%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $535 Shares 93,300 Est. Cost $5.58 Unrealized +2.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $535 Shares 30,400 Est. Cost $15.89 Unrealized +15.3%
89BIO INC 0.0%
Value ($000) $534 Shares 92,300 Est. Cost $4.47 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $534 Shares 236,100 Est. Cost $11.04 Unrealized -75.7%
CHUYS HLDGS INC 0.0%
Value ($000) $533 Shares 23,000 Est. Cost $14.88 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $530 Shares 26,400 Est. Cost $17.95 Unrealized +59.6%
STIM NEURONETICS INC 0.0%
Value ($000) $528 Shares 165,956 Est. Cost $4.36 Unrealized -16.7%
RENT THE RUNWAY INC 0.0%
Value ($000) $525 Shares 238,500 Est. Cost $2.20 Unrealized
RES RPC INC 0.0%
Value ($000) $522 Shares 75,300 Est. Cost $2.75 Unrealized +141.6%
POTBELLY CORP 0.0%
Value ($000) $515 Shares 113,600 Est. Cost $5.20 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $514 Shares 325,000 Est. Cost $1.58 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $509 Shares 132,500 Est. Cost $3.84 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 96,144 Est. Cost $4.53 Unrealized +8.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $508 Shares 70,611 Est. Cost $9.00 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $507 Shares 34,700 Est. Cost $17.41 Unrealized -16.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $507 Shares 241,462 Est. Cost $5.59 Unrealized -55.4%
TELA TELA BIO INC 0.0%
Value ($000) $503 Shares 59,000 Est. Cost $13.22 Unrealized -37.3%
GULF RES INC 0.0%
Value ($000) $503 Shares 150,940 Est. Cost $3.34 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $502 Shares 111,800 Est. Cost $7.16 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $500 Shares 34,949 Est. Cost $5.33 Unrealized +48.9%
CALAMP CORP 0.0%
Value ($000) $499 Shares 130,000 Est. Cost $5.18 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $496 Shares 54,186 Est. Cost $10.61 Unrealized -11.8%
LFCR LANDEC CORP 0.0%
Value ($000) $489 Shares 55,000 Est. Cost $9.70 Unrealized +4.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $10.76 Unrealized -12.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $487 Shares 16,247 Est. Cost $28.72 Unrealized -6.3%
AUDACY INC 0.0%
Value ($000) $483 Shares 1,252,225 Est. Cost $2.81 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $481 Shares 133,000 Est. Cost $5.17 Unrealized -9.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 113,682 Est. Cost $4.46 Unrealized -9.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $479 Shares 48,735 Est. Cost $9.51 Unrealized -5.3%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $479 Shares 753,391 Est. Cost $0.97 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $477 Shares 56,500 Est. Cost $3.17 Unrealized +84.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $475 Shares 51,567 Est. Cost $11.77 Unrealized -19.9%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $470 Shares 74,106 Est. Cost $10.24 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $469 Shares 25,041 Est. Cost $46.43 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $461 Shares 57,400 Est. Cost $9.06 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $460 Shares 31,500 Est. Cost $14.01 Unrealized -2.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $459 Shares 294,451 Est. Cost $1.90 Unrealized -12.9%
HILL INTL INC 0.0%
Value ($000) $453 Shares 136,458 Est. Cost $2.23 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $445 Shares 49,100 Est. Cost $7.07 Unrealized +23.6%
RFIL RF INDS LTD 0.0%
Value ($000) $445 Shares 77,326 Est. Cost $6.34 Unrealized +4.7%
CUTERA INC 0.0%
Value ($000) $442 Shares 9,700 Est. Cost $19.90 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $439 Shares 130,000 Est. Cost $5.62 Unrealized -36.9%
MOMENTUS INC 0.0%
Value ($000) $436 Shares 318,500 Est. Cost $2.04 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 53,000 Est. Cost $6.57 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $436 Shares 28,470 Est. Cost $11.05 Unrealized +31.0%
FARM FARMER BROS CO 0.0%
Value ($000) $435 Shares 92,800 Est. Cost $6.97 Unrealized -26.1%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $434 Shares 27,000 Est. Cost $13.82 Unrealized +13.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $433 Shares 14,400 Est. Cost $26.38 Unrealized +23.2%
ZVRA KEMPHARM INC 0.0%
Value ($000) $430 Shares 68,943 Est. Cost $4.56 Unrealized +24.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $430 Shares 151,900 Est. Cost $8.46 Unrealized -50.8%
AXCELLA HEALTH INC 0.0%
Value ($000) $428 Shares 250,409 Est. Cost $3.93 Unrealized
STONEMOR INC 0.0%
Value ($000) $427 Shares 124,362 Est. Cost $0.93 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $426 Shares 51,702 Est. Cost $7.55 Unrealized -20.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $426 Shares 40,500 Est. Cost $15.87 Unrealized -25.1%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $425 Shares 250,000 Est. Cost $1.88 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $423 Shares 195,147 Est. Cost $4.43 Unrealized -47.7%
INTEVAC INC 0.0%
Value ($000) $422 Shares 90,700 Est. Cost $6.20 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $422 Shares 47,643 Est. Cost $11.18 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $420 Shares 5,400 Est. Cost $28.05 Unrealized +197.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $420 Shares 46,650 Est. Cost $12.02 Unrealized -19.0%
INOD INNODATA INC 0.0%
Value ($000) $418 Shares 138,355 Est. Cost $2.57 Unrealized +69.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 132,700 Est. Cost $4.55 Unrealized -25.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $416 Shares 526,700 Est. Cost $2.54 Unrealized -61.8%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $412 Shares 32,600 Est. Cost $11.46 Unrealized 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $411 Shares 106,600 Est. Cost $2.18 Unrealized +67.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 69,500 Est. Cost $6.73 Unrealized -44.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $409 Shares 2,600 Est. Cost $85.09 Unrealized +87.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $408 Shares 98,500 Est. Cost $7.89 Unrealized -35.0%
SOCIETAL CDMO INC 0.0%
Value ($000) $407 Shares 249,600 Est. Cost $1.78 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 95,000 Est. Cost $7.06 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $403 Shares 150,995 Est. Cost $2.45 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $403 Shares 74,400 Est. Cost $7.33 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $402 Shares 69,500 Est. Cost $3.99 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $402 Shares 164,600 Est. Cost $2.44 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $401 Shares 25,197 Est. Cost $10.24 Unrealized +42.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $400 Shares 30,052 Est. Cost $10.47 Unrealized +1.2%
YELLQ YELLOW CORP 0.0%
Value ($000) $399 Shares 78,655 Est. Cost $6.05 Unrealized -9.3%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $399 Shares 22,670 Est. Cost $27.36 Unrealized -31.9%
HHS HARTE HANKS INC 0.0%
Value ($000) $395 Shares 35,446 Est. Cost $13.33 Unrealized 0.0%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $393 Shares 212,500 Est. Cost $1.85 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $391 Shares 82,415 Est. Cost $8.53 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 121,599 Est. Cost $7.17 Unrealized -65.1%
WDFC WD 40 CO 0.0%
Value ($000) $387 Shares 2,200 Est. Cost $222.82 Unrealized -21.0%
LTCH LATCH INC 0.0%
Value ($000) $386 Shares 405,000 Est. Cost $0.95 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $385 Shares 18,968 Est. Cost $16.30 Unrealized +40.5%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 164,000 Est. Cost $2.34 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 325,000 Est. Cost $1.18 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $380 Shares 28,850 Est. Cost $13.68 Unrealized
EXPRESS INC 0.0%
Value ($000) $380 Shares 348,500 Est. Cost $3.03 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $378 Shares 157,300 Est. Cost $2.40 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $377 Shares 178,554 Est. Cost $3.20 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $376 Shares 16,000 Est. Cost $69.18 Unrealized -40.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $376 Shares 42,907 Est. Cost $12.65 Unrealized -32.8%
GATOS SILVER INC 0.0%
Value ($000) $375 Shares 140,000 Est. Cost $2.68 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $373 Shares 118,052 Est. Cost $3.16 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $371 Shares 16,390 Est. Cost $21.25 Unrealized +21.0%
NOVT NOVANTA INC 0.0%
Value ($000) $370 Shares 3,200 Est. Cost $134.56 Unrealized +1.3%
ARDX ARDELYX INC 0.0%
Value ($000) $365 Shares 307,000 Est. Cost $0.95 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $362 Shares 22,295 Est. Cost $25.17 Unrealized -22.3%
SCYX SCYNEXIS INC 0.0%
Value ($000) $362 Shares 151,000 Est. Cost $4.93 Unrealized -50.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $361 Shares 39,500 Est. Cost $12.42 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $361 Shares 20,000 Est. Cost $12.01 Unrealized +66.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $360 Shares 75,000 Est. Cost $4.80 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $360 Shares 113,500 Est. Cost $3.17 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 129,587 Est. Cost $4.24 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $358 Shares 316,600 Est. Cost $4.01 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $358 Shares 133,400 Est. Cost $4.93 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $358 Shares 17,700 Est. Cost $16.24 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $357 Shares 62,800 Est. Cost $11.58 Unrealized
OPTINOSE INC 0.0%
Value ($000) $356 Shares 97,400 Est. Cost $3.29 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $353 Shares 174,600 Est. Cost $2.99 Unrealized
NOODLES & CO 0.0%
Value ($000) $353 Shares 75,000 Est. Cost $4.71 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 115,000 Est. Cost $5.33 Unrealized -38.5%
CVRX CVRX INC 0.0%
Value ($000) $348 Shares 37,295 Est. Cost $7.19 Unrealized +10.1%
INNOVATE CORP 0.0%
Value ($000) $346 Shares 494,366 Est. Cost $4.10 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $345 Shares 4,380 Est. Cost $78.77 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $343 Shares 34,508 Est. Cost $11.14 Unrealized -9.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $343 Shares 115,500 Est. Cost $3.81 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value ($000) $342 Shares 73,700 Est. Cost $3.03 Unrealized -23.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $340 Shares 36,400 Est. Cost $10.40 Unrealized +16.3%
CSPI CSP INC 0.0%
Value ($000) $339 Shares 47,100 Est. Cost $2.97 Unrealized +32.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $338 Shares 225,000 Est. Cost $2.31 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $335 Shares 49,800 Est. Cost $11.79 Unrealized -30.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $335 Shares 108,900 Est. Cost $5.22 Unrealized -44.8%
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 68,300 Est. Cost $8.63 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $333 Shares 256,258 Est. Cost $1.82 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $331 Shares 29,200 Est. Cost $3.23 Unrealized +55.2%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $331 Shares 109,600 Est. Cost $10.23 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $331 Shares 350,000 Est. Cost $0.95 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $329 Shares 14,900 Est. Cost $9.01 Unrealized +48.6%
PIXELWORKS INC 0.0%
Value ($000) $328 Shares 203,500 Est. Cost $3.17 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $327 Shares 110,100 Est. Cost $2.97 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $327 Shares 23,100 Est. Cost $12.35 Unrealized +14.9%
GALECTO INC 0.0%
Value ($000) $327 Shares 173,100 Est. Cost $4.67 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $326 Shares 91,800 Est. Cost $3.68 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $326 Shares 255,000 Est. Cost $1.55 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 187,000 Est. Cost $4.37 Unrealized -67.7%
GRITSTONE BIO INC 0.0%
Value ($000) $324 Shares 126,000 Est. Cost $2.82 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $323 Shares 23,600 Est. Cost $22.55 Unrealized -41.7%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $321 Shares 199,500 Est. Cost $2.32 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $316 Shares 79,400 Est. Cost $4.85 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 35,000 Est. Cost $4.57 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 122,700 Est. Cost $4.49 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $315 Shares 100,000 Est. Cost $4.64 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $314 Shares 58,000 Est. Cost $4.82 Unrealized -1.1%
BCML BAYCOM CORP 0.0%
Value ($000) $313 Shares 17,813 Est. Cost $11.42 Unrealized +56.8%
SPIRE GLOBAL INC 0.0%
Value ($000) $313 Shares 290,000 Est. Cost $1.08 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 158,134 Est. Cost $3.74 Unrealized -7.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $312 Shares 71,200 Est. Cost $5.18 Unrealized 0.0%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $310 Shares 200,000 Est. Cost $1.55 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $309 Shares 188,200 Est. Cost $2.38 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $308 Shares 8,200 Est. Cost $15.39 Unrealized +133.6%
PARTS ID INC 0.0%
Value ($000) $307 Shares 204,700 Est. Cost $4.81 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $304 Shares 98,300 Est. Cost $3.09 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $304 Shares 115,030 Est. Cost $1.81 Unrealized +46.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $302 Shares 105,917 Est. Cost $5.71 Unrealized -39.1%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $302 Shares 279,825 Est. Cost $2.18 Unrealized
VERASTEM INC 0.0%
Value ($000) $302 Shares 355,000 Est. Cost $0.85 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $302 Shares 78,200 Est. Cost $3.54 Unrealized +7.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $302 Shares 4,700 Est. Cost $55.82 Unrealized +28.4%
FINW FINWISE BANCORP 0.0%
Value ($000) $301 Shares 33,292 Est. Cost $14.12 Unrealized -29.3%
FLOTEK INDS INC DEL 0.0%
Value ($000) $300 Shares 299,700 Est. Cost $1.37 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $299 Shares 126,100 Est. Cost $4.34 Unrealized -32.7%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $298 Shares 80,000 Est. Cost $5.98 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $297 Shares 110,100 Est. Cost $3.71 Unrealized +1.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 249,000 Est. Cost $1.52 Unrealized -29.2%
AIRT AIR T INC 0.0%
Value ($000) $295 Shares 17,250 Est. Cost $18.52 Unrealized -10.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $294 Shares 124,100 Est. Cost $2.09 Unrealized +14.4%
MUX MCEWEN MNG INC 0.0%
Value ($000) $293 Shares 90,000 Est. Cost $3.45 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $292 Shares 54,300 Est. Cost $3.27 Unrealized +60.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $291 Shares 150,000 Est. Cost $1.94 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $289 Shares 7,500 Est. Cost $57.88 Unrealized -28.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $289 Shares 49,500 Est. Cost $13.36 Unrealized -47.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $289 Shares 23,100 Est. Cost $8.39 Unrealized +42.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $288 Shares 121,000 Est. Cost $3.09 Unrealized 0.0%
IMARA INC 0.0%
Value ($000) $288 Shares 126,500 Est. Cost $3.82 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $288 Shares 221,500 Est. Cost $1.30 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $288 Shares 194,500 Est. Cost $2.85 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $287 Shares 90,800 Est. Cost $6.54 Unrealized -36.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $286 Shares 113,300 Est. Cost $5.74 Unrealized -55.2%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 56,900 Est. Cost $10.52 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $285 Shares 14,900 Est. Cost $9.83 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 299,000 Est. Cost $1.24 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $283 Shares 185,000 Est. Cost $3.65 Unrealized -31.9%
CULP CULP INC 0.0%
Value ($000) $283 Shares 64,900 Est. Cost $10.98 Unrealized -56.9%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $283 Shares 12,689 Est. Cost $9.87 Unrealized +118.3%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $280 Shares 67,148 Est. Cost $5.16 Unrealized -28.0%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $279 Shares 265,600 Est. Cost $3.54 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $278 Shares 3,200 Est. Cost $139.23 Unrealized -24.5%
SGRP SPAR GROUP INC 0.0%
Value ($000) $278 Shares 191,437 Est. Cost $1.61 Unrealized -20.1%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $274 Shares 34,871 Est. Cost $19.81 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $273 Shares 241,666 Est. Cost $1.31 Unrealized +12.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $272 Shares 73,000 Est. Cost $3.12 Unrealized +33.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $270 Shares 139,869 Est. Cost $3.80 Unrealized -4.5%
BOXED INC 0.0%
Value ($000) $270 Shares 292,500 Est. Cost $0.92 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $269 Shares 39,500 Est. Cost $9.36 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $269 Shares 3,800 Est. Cost $75.73 Unrealized -0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $269 Shares 200,800 Est. Cost $2.86 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $268 Shares 18,000 Est. Cost $25.57 Unrealized -30.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $267 Shares 4,000 Est. Cost $65.16 Unrealized +4.1%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 298,301 Est. Cost $1.63 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 83,200 Est. Cost $7.13 Unrealized -52.8%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $260 Shares 70,000 Est. Cost $8.91 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $260 Shares 95,900 Est. Cost $5.60 Unrealized -33.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $259 Shares 45,000 Est. Cost $8.57 Unrealized -41.4%
MACATAWA BK CORP 0.0%
Value ($000) $259 Shares 28,000 Est. Cost $8.04 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $258 Shares 89,753 Est. Cost $4.82 Unrealized -19.5%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $24.75 Unrealized +2.8%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $258 Shares 113,600 Est. Cost $2.27 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 176,000 Est. Cost $1.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $254 Shares 500 Est. Cost $604.77 Unrealized -8.4%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $252 Shares 162,900 Est. Cost $1.73 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $251 Shares 10,000 Est. Cost $37.01 Unrealized -12.3%
ABBV ABBVIE INC 0.0%
Value ($000) $249 Shares 1,859 Est. Cost $70.50 Unrealized +80.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $248 Shares 37,000 Est. Cost $4.29 Unrealized +60.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 159,300 Est. Cost $2.65 Unrealized +23.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 36,949 Est. Cost $5.09 Unrealized +32.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $240 Shares 10,808 Est. Cost $18.81 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $239 Shares 125,900 Est. Cost $2.62 Unrealized +28.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $239 Shares 150,000 Est. Cost $1.59 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $239 Shares 110,300 Est. Cost $3.26 Unrealized -10.3%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $238 Shares 34,646 Est. Cost $13.54 Unrealized -31.6%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 58,700 Est. Cost $8.08 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $237 Shares 19,100 Est. Cost $11.29 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 131,810 Est. Cost $2.52 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $237 Shares 120,295 Est. Cost $2.64 Unrealized -1.1%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $236 Shares 14,568 Est. Cost $16.86 Unrealized +1.2%
EQ EQUILLIUM INC 0.0%
Value ($000) $236 Shares 106,200 Est. Cost $4.30 Unrealized -44.5%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 119,584 Est. Cost $2.54 Unrealized
KALEYRA INC 0.0%
Value ($000) $229 Shares 235,900 Est. Cost $1.81 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $229 Shares 38,100 Est. Cost $9.27 Unrealized -28.2%
MYO MYOMO INC 0.0%
Value ($000) $228 Shares 140,510 Est. Cost $8.35 Unrealized -78.8%
ISOPLEXIS CORP 0.0%
Value ($000) $228 Shares 132,464 Est. Cost $1.78 Unrealized
QUANTUM CORP 0.0%
Value ($000) $227 Shares 210,000 Est. Cost $1.08 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $227 Shares 210,200 Est. Cost $3.20 Unrealized -58.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $227 Shares 85,500 Est. Cost $6.34 Unrealized -43.9%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $225 Shares 122,700 Est. Cost $4.63 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $225 Shares 40,000 Est. Cost $4.33 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $225 Shares 19,300 Est. Cost $16.85 Unrealized -36.0%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $223 Shares 232,800 Est. Cost $3.30 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $222 Shares 16,108 Est. Cost $18.50 Unrealized -32.2%
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $221 Shares 286,100 Est. Cost $1.08 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 76,081 Est. Cost $2.77 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $221 Shares 68,500 Est. Cost $4.20 Unrealized -7.7%
SERVOTRONICS INC 0.0%
Value ($000) $221 Shares 19,653 Est. Cost $10.01 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 105,300 Est. Cost $2.09 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $220 Shares 3,900 Est. Cost $52.49 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value ($000) $219 Shares 230,000 Est. Cost $3.28 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $215 Shares 59,988 Est. Cost $6.77 Unrealized -35.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $214 Shares 52,900 Est. Cost $9.96 Unrealized -56.3%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $214 Shares 88,700 Est. Cost $8.01 Unrealized -59.2%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 61,982 Est. Cost $8.27 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $211 Shares 125,000 Est. Cost $3.38 Unrealized -8.8%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 432,000 Est. Cost $0.70 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $209 Shares 104,597 Est. Cost $2.34 Unrealized -11.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $208 Shares 76,500 Est. Cost $6.61 Unrealized -65.9%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 147,200 Est. Cost $2.90 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $208 Shares 3,613 Est. Cost $61.17 Unrealized
TEAM INC 0.0%
Value ($000) $208 Shares 195,800 Est. Cost $5.94 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $207 Shares 85,717 Est. Cost $4.16 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 64,700 Est. Cost $4.00 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $206 Shares 60,600 Est. Cost $5.44 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $206 Shares 204,200 Est. Cost $1.29 Unrealized -13.2%
PASSAGE BIO INC 0.0%
Value ($000) $204 Shares 163,100 Est. Cost $1.25 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $203 Shares 5,866 Est. Cost $36.70 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $197 Shares 50,819 Est. Cost $7.35 Unrealized -17.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $197 Shares 149,200 Est. Cost $1.64 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $196 Shares 58,610 Est. Cost $3.39 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $195 Shares 115,500 Est. Cost $3.49 Unrealized
CODEX DNA INC 0.0%
Value ($000) $194 Shares 117,000 Est. Cost $1.66 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $192 Shares 200,400 Est. Cost $1.07 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $192 Shares 17,400 Est. Cost $14.38 Unrealized -17.9%
LIPOCINE INC NEW 0.0%
Value ($000) $192 Shares 425,664 Est. Cost $1.04 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $190 Shares 182,500 Est. Cost $2.08 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 64,000 Est. Cost $7.38 Unrealized -54.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 41,711 Est. Cost $4.68 Unrealized +16.1%
SECUREWORKS CORP 0.0%
Value ($000) $187 Shares 23,180 Est. Cost $13.24 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $185 Shares 43,400 Est. Cost $3.43 Unrealized +21.1%
KNIGHTSCOPE INC 0.0%
Value ($000) $182 Shares 75,000 Est. Cost $3.00 Unrealized
CURIS INC 0.0%
Value ($000) $180 Shares 256,700 Est. Cost $0.72 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $179 Shares 84,228 Est. Cost $9.02 Unrealized -72.6%
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $179 Shares 24,900 Est. Cost $5.92 Unrealized +12.8%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 55,223 Est. Cost $5.29 Unrealized -39.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $178 Shares 162,000 Est. Cost $1.51 Unrealized 0.0%
IRONNET INC 0.0%
Value ($000) $178 Shares 258,000 Est. Cost $0.69 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $176 Shares 104,600 Est. Cost $2.70 Unrealized -28.8%
GHM GRAHAM CORP 0.0%
Value ($000) $173 Shares 19,700 Est. Cost $16.11 Unrealized -48.1%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $173 Shares 100,000 Est. Cost $2.55 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $171 Shares 126,100 Est. Cost $3.84 Unrealized -50.8%
BCAB BIOATLA INC 0.0%
Value ($000) $169 Shares 22,000 Est. Cost $6.55 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value ($000) $168 Shares 424,500 Est. Cost $1.41 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $168 Shares 113,200 Est. Cost $2.21 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 142,956 Est. Cost $4.76 Unrealized -76.3%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $167 Shares 101,007 Est. Cost $2.31 Unrealized -7.9%
HCW BIOLOGICS INC 0.0%
Value ($000) $166 Shares 72,600 Est. Cost $2.35 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $165 Shares 55,000 Est. Cost $3.51 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $164 Shares 150,000 Est. Cost $1.42 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $163 Shares 94,039 Est. Cost $5.30 Unrealized -58.9%
BALLANTYNE STRONG INC 0.0%
Value ($000) $163 Shares 78,900 Est. Cost $3.72 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $161 Shares 202,200 Est. Cost $3.30 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $161 Shares 175,000 Est. Cost $1.43 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 88,700 Est. Cost $5.13 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $158 Shares 12,150 Est. Cost $9.70 Unrealized +30.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $157 Shares 84,404 Est. Cost $1.47 Unrealized +37.6%
HORIZON GLOBAL CORP 0.0%
Value ($000) $157 Shares 127,800 Est. Cost $5.03 Unrealized
ATRECA INC 0.0%
Value ($000) $157 Shares 100,000 Est. Cost $6.23 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $156 Shares 99,500 Est. Cost $1.57 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $156 Shares 12,579 Est. Cost $10.77 Unrealized +13.5%
TALK TALKSPACE INC 0.0%
Value ($000) $155 Shares 150,000 Est. Cost $1.50 Unrealized -2.3%
STEEL CONNECT INC 0.0%
Value ($000) $155 Shares 112,845 Est. Cost $1.84 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $154 Shares 13,800 Est. Cost $11.68 Unrealized 0.0%
EMAGIN CORP 0.0%
Value ($000) $154 Shares 261,300 Est. Cost $1.72 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $153 Shares 13,466 Est. Cost $16.85 Unrealized -13.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $152 Shares 134,500 Est. Cost $1.80 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $151 Shares 50,000 Est. Cost $17.76 Unrealized -78.4%
ZVIA ZEVIA PBC 0.0%
Value ($000) $151 Shares 35,000 Est. Cost $3.10 Unrealized +31.4%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 45,000 Est. Cost $7.45 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $150 Shares 205,300 Est. Cost $1.49 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $150 Shares 65,800 Est. Cost $3.55 Unrealized
OWLET INC 0.0%
Value ($000) $150 Shares 140,200 Est. Cost $1.07 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $150 Shares 13,400 Est. Cost $40.19 Unrealized -67.2%
NEXTCURE INC 0.0%
Value ($000) $150 Shares 54,700 Est. Cost $6.82 Unrealized
IN8BIO INC 0.0%
Value ($000) $149 Shares 74,000 Est. Cost $3.19 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $149 Shares 16,148 Est. Cost $4.09 Unrealized +45.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 180,000 Est. Cost $0.93 Unrealized 0.0%
VAXX VAXXINITY INC 0.0%
Value ($000) $147 Shares 74,400 Est. Cost $2.08 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $147 Shares 225,951 Est. Cost $1.99 Unrealized -39.5%
SONENDO INC 0.0%
Value ($000) $146 Shares 136,500 Est. Cost $2.96 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 110,000 Est. Cost $1.90 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $145 Shares 185,496 Est. Cost $6.50 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $145 Shares 222,000 Est. Cost $2.60 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $145 Shares 32,643 Est. Cost $12.56 Unrealized -53.4%
AWRE AWARE INC MASS 0.0%
Value ($000) $144 Shares 80,679 Est. Cost $3.93 Unrealized -45.6%
HYPR HYPERFINE INC 0.0%
Value ($000) $142 Shares 175,000 Est. Cost $2.73 Unrealized -48.2%
WWR WESTWATER RES INC 0.0%
Value ($000) $141 Shares 123,700 Est. Cost $3.99 Unrealized -67.5%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $141 Shares 34,800 Est. Cost $9.44 Unrealized -50.6%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $140 Shares 102,300 Est. Cost $2.87 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $139 Shares 133,790 Est. Cost $1.12 Unrealized -1.5%
TDUP THREDUP INC 0.0%
Value ($000) $138 Shares 75,000 Est. Cost $2.51 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 295,300 Est. Cost $1.69 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $137 Shares 76,200 Est. Cost $2.14 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $137 Shares 27,500 Est. Cost $7.50 Unrealized -20.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 116,500 Est. Cost $1.87 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 10,400 Est. Cost $6.89 Unrealized +66.4%
LUCIRA HEALTH INC 0.0%
Value ($000) $132 Shares 124,700 Est. Cost $1.62 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $131 Shares 210,500 Est. Cost $1.92 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 159,300 Est. Cost $3.62 Unrealized -73.7%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 40,000 Est. Cost $11.28 Unrealized -66.7%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $128 Shares 34,200 Est. Cost $6.44 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $128 Shares 63,800 Est. Cost $9.71 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $128 Shares 47,300 Est. Cost $13.10 Unrealized -57.4%
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $127 Shares 61,502 Est. Cost $2.72 Unrealized +42.6%
BIODESIX INC 0.0%
Value ($000) $127 Shares 100,000 Est. Cost $3.28 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $127 Shares 28,300 Est. Cost $8.10 Unrealized -20.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 66,200 Est. Cost $3.85 Unrealized -46.0%
RENOVACOR INC 0.0%
Value ($000) $126 Shares 49,900 Est. Cost $2.02 Unrealized
INUVO INC 0.0%
Value ($000) $125 Shares 306,000 Est. Cost $0.67 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $123 Shares 50,800 Est. Cost $9.21 Unrealized -62.0%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 75,000 Est. Cost $3.16 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $123 Shares 262,800 Est. Cost $3.62 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $123 Shares 17,600 Est. Cost $8.38 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $122 Shares 23,201 Est. Cost $7.04 Unrealized -19.3%
LOYALTY VENTURES INC 0.0%
Value ($000) $121 Shares 100,000 Est. Cost $1.21 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $121 Shares 180,900 Est. Cost $1.22 Unrealized
POLISHED COM INC 0.0%
Value ($000) $120 Shares 230,000 Est. Cost $1.69 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 33,000 Est. Cost $8.21 Unrealized -47.1%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $120 Shares 135,900 Est. Cost $5.22 Unrealized -80.6%
SIF SIFCO INDS INC 0.0%
Value ($000) $120 Shares 39,024 Est. Cost $11.77 Unrealized -72.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $119 Shares 31,648 Est. Cost $6.29 Unrealized -23.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $118 Shares 18,100 Est. Cost $6.20 Unrealized -7.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $117 Shares 10,181 Est. Cost $18.55 Unrealized -26.7%
GOLDEN MINERALS CO 0.0%
Value ($000) $116 Shares 450,000 Est. Cost $0.43 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $115 Shares 118,885 Est. Cost $1.51 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $115 Shares 16,000 Est. Cost $6.74 Unrealized +3.8%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 153,700 Est. Cost $0.60 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $114 Shares 57,800 Est. Cost $4.11 Unrealized -42.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $113 Shares 13,000 Est. Cost $7.98 Unrealized +21.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $111 Shares 15,000 Est. Cost $11.37 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $110 Shares 110,390 Est. Cost $2.91 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $107 Shares 64,267 Est. Cost $2.63 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 89,100 Est. Cost $2.52 Unrealized -55.1%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $106 Shares 24,900 Est. Cost $5.95 Unrealized -13.4%
SESEN BIO INC 0.0%
Value ($000) $106 Shares 250,000 Est. Cost $0.82 Unrealized
INSEEGO CORP 0.0%
Value ($000) $104 Shares 50,000 Est. Cost $2.08 Unrealized
EVKG EVER-GLORY INTL GROUP INC 0.0%
Value ($000) $101 Shares 116,500 Est. Cost $3.09 Unrealized -62.8%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $101 Shares 205,000 Est. Cost $0.35 Unrealized +55.4%
BETTER CHOICE CO INC 0.0%
Value ($000) $101 Shares 126,700 Est. Cost $3.71 Unrealized
BIOCEPT INC 0.0%
Value ($000) $101 Shares 109,436 Est. Cost $2.13 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 108,800 Est. Cost $1.57 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $8.10 Unrealized 0.0%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $100 Shares 38,588 Est. Cost $9.13 Unrealized
AVROBIO INC 0.0%
Value ($000) $100 Shares 156,000 Est. Cost $2.67 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 115,000 Est. Cost $1.11 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $98 Shares 57,100 Est. Cost $3.33 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $97 Shares 149,000 Est. Cost $1.48 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $97 Shares 28,000 Est. Cost $2.26 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $97 Shares 46,948 Est. Cost $2.39 Unrealized
COMSTOCK INC 0.0%
Value ($000) $96 Shares 229,000 Est. Cost $2.55 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $96 Shares 153,289 Est. Cost $3.52 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $95 Shares 27,600 Est. Cost $4.37 Unrealized -16.5%
OTONOMY INC 0.0%
Value ($000) $95 Shares 323,500 Est. Cost $2.29 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 169,770 Est. Cost $1.15 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 16,124 Est. Cost $5.89 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $95 Shares 40,380 Est. Cost $8.19 Unrealized -65.0%
XCEL BRANDS INC 0.0%
Value ($000) $95 Shares 99,200 Est. Cost $2.67 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $94 Shares 35,500 Est. Cost $3.26 Unrealized -13.3%
EYENOVIA INC 0.0%
Value ($000) $94 Shares 47,900 Est. Cost $1.94 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $93 Shares 200,000 Est. Cost $1.19 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 12,500 Est. Cost $7.44 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $93 Shares 51,656 Est. Cost $2.69 Unrealized -21.5%
ALIMERA SCIENCES INC 0.0%
Value ($000) $93 Shares 18,300 Est. Cost $6.92 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $92 Shares 208,644 Est. Cost $2.47 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 249,216 Est. Cost $1.80 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $91 Shares 11,468 Est. Cost $9.22 Unrealized -3.7%
VIRNETX HLDG CORP 0.0%
Value ($000) $89 Shares 76,300 Est. Cost $6.50 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $89 Shares 16,565 Est. Cost $6.58 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $89 Shares 118,700 Est. Cost $3.45 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $88 Shares 151,000 Est. Cost $2.07 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $88 Shares 25,156 Est. Cost $3.42 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 140,000 Est. Cost $2.04 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 79,000 Est. Cost $1.18 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $86 Shares 155,400 Est. Cost $3.09 Unrealized
USIO USIO INC 0.0%
Value ($000) $86 Shares 66,400 Est. Cost $5.46 Unrealized -66.5%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 115,900 Est. Cost $4.78 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $85 Shares 13,800 Est. Cost $6.16 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $85 Shares 121,900 Est. Cost $2.16 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $83 Shares 33,000 Est. Cost $4.88 Unrealized -47.4%
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 81,900 Est. Cost $9.96 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 60,000 Est. Cost $4.10 Unrealized
NAUTILUS INC 0.0%
Value ($000) $82 Shares 50,000 Est. Cost $6.14 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $82 Shares 114,500 Est. Cost $1.85 Unrealized -70.3%
PLURI INC 0.0%
Value ($000) $80 Shares 102,600 Est. Cost $0.78 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $80 Shares 13,000 Est. Cost $9.35 Unrealized -32.5%
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $80 Shares 74,300 Est. Cost $2.37 Unrealized -44.1%
MIND TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 123,315 Est. Cost $2.09 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $79 Shares 76,000 Est. Cost $2.76 Unrealized
LANNET INC 0.0%
Value ($000) $78 Shares 173,200 Est. Cost $10.04 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $77 Shares 60,000 Est. Cost $3.12 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 150,000 Est. Cost $2.76 Unrealized
FAST RADIUS INC 0.0%
Value ($000) $76 Shares 190,000 Est. Cost $0.63 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $73 Shares 77,100 Est. Cost $6.16 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $73 Shares 113,617 Est. Cost $2.62 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $72 Shares 195,500 Est. Cost $1.13 Unrealized -61.6%
SIENTRA INC 0.0%
Value ($000) $72 Shares 113,000 Est. Cost $2.22 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 24,550 Est. Cost $8.11 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $71 Shares 103,900 Est. Cost $0.68 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $70 Shares 79,500 Est. Cost $1.21 Unrealized 0.0%
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $69 Shares 43,000 Est. Cost $3.81 Unrealized -54.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $69 Shares 16,200 Est. Cost $4.26 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $68 Shares 276,500 Est. Cost $1.14 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $65 Shares 54,500 Est. Cost $4.66 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $64 Shares 11,300 Est. Cost $5.66 Unrealized
EARGO INC 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $3.17 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $63 Shares 21,744 Est. Cost $11.36 Unrealized -74.1%
P & F INDS INC 0.0%
Value ($000) $62 Shares 11,688 Est. Cost $8.11 Unrealized
CBDMD INC 0.0%
Value ($000) $61 Shares 270,500 Est. Cost $2.37 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $60 Shares 64,000 Est. Cost $2.72 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $59 Shares 84,000 Est. Cost $1.45 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $59 Shares 102,100 Est. Cost $1.78 Unrealized -63.2%
AIR INDS GROUP 0.0%
Value ($000) $59 Shares 90,000 Est. Cost $1.18 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $58 Shares 46,000 Est. Cost $1.35 Unrealized +10.5%
ONCORUS INC 0.0%
Value ($000) $57 Shares 67,300 Est. Cost $3.61 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $56 Shares 20,000 Est. Cost $2.81 Unrealized 0.0%
IDW MEDIA HLDGS INC 0.0%
Value ($000) $55 Shares 35,500 Est. Cost $1.64 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $55 Shares 83,000 Est. Cost $1.90 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 83,800 Est. Cost $0.64 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 25,000 Est. Cost $2.16 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 54,400 Est. Cost $4.97 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 253,300 Est. Cost $2.86 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $50 Shares 94,700 Est. Cost $5.37 Unrealized -82.6%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $49 Shares 30,000 Est. Cost $4.29 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $49 Shares 15,000 Est. Cost $3.27 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $49 Shares 77,600 Est. Cost $0.94 Unrealized -33.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $47 Shares 26,000 Est. Cost $3.61 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $47 Shares 36,093 Est. Cost $1.75 Unrealized -5.8%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $46 Shares 150,000 Est. Cost $1.12 Unrealized -64.5%
APTINYX INC 0.0%
Value ($000) $46 Shares 124,041 Est. Cost $2.91 Unrealized
FRESH VINE WINE INC 0.0%
Value ($000) $44 Shares 25,000 Est. Cost $3.36 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $43 Shares 15,000 Est. Cost $2.34 Unrealized +6.8%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $43 Shares 23,286 Est. Cost $2.75 Unrealized -19.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $42 Shares 107,050 Est. Cost $3.00 Unrealized
ISORAY INC 0.0%
Value ($000) $42 Shares 184,000 Est. Cost $0.91 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 36,865 Est. Cost $1.46 Unrealized
BUZZFEED INC 0.0%
Value ($000) $39 Shares 25,000 Est. Cost $1.56 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 224,900 Est. Cost $2.09 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 606,800 Est. Cost $0.64 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 201,600 Est. Cost $2.48 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $33 Shares 10,792 Est. Cost $2.55 Unrealized 0.0%
QUANERGY SYSTEMS INC 0.0%
Value ($000) $33 Shares 160,000 Est. Cost $0.41 Unrealized
ORAGENICS INC 0.0%
Value ($000) $32 Shares 140,000 Est. Cost $0.84 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $32 Shares 282,600 Est. Cost $2.04 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $32 Shares 78,500 Est. Cost $1.80 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 19,200 Est. Cost $1.61 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $30 Shares 11,900 Est. Cost $3.85 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $30 Shares 69,000 Est. Cost $0.96 Unrealized -44.2%
SIO GENE THERAPIES INC 0.0%
Value ($000) $30 Shares 105,400 Est. Cost $2.49 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 101,706 Est. Cost $3.76 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 11,500 Est. Cost $2.61 Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $29 Shares 37,500 Est. Cost $0.97 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $28 Shares 28,528 Est. Cost $0.98 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $28 Shares 50,000 Est. Cost $4.22 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $27 Shares 69,900 Est. Cost $6.89 Unrealized -87.4%
ZVOI ZOVIO INC 0.0%
Value ($000) $27 Shares 186,700 Est. Cost $2.73 Unrealized -81.9%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $26 Shares 102,440 Est. Cost $2.71 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 27,018 Est. Cost $0.96 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $25 Shares 16,667 Est. Cost $6.05 Unrealized -69.9%
GREENLANE HLDGS INC 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $1.60 Unrealized
ONTRAK INC 0.0%
Value ($000) $24 Shares 50,000 Est. Cost $3.71 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $23 Shares 12,992 Est. Cost $5.64 Unrealized -51.9%
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $2.05 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $22 Shares 20,300 Est. Cost $1.18 Unrealized +11.8%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $20 Shares 65,600 Est. Cost $5.97 Unrealized -92.0%
CAMBER ENERGY INC 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $3.82 Unrealized
BIOMX INC 0.0%
Value ($000) $20 Shares 58,700 Est. Cost $5.16 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 12,800 Est. Cost $1.48 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $19 Shares 145,000 Est. Cost $0.67 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 155,000 Est. Cost $0.89 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 53,900 Est. Cost $5.91 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $13 Shares 29,200 Est. Cost $0.61 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $13 Shares 14,504 Est. Cost $6.24 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $5.11 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $13 Shares 16,700 Est. Cost $0.78 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 25,200 Est. Cost $0.44 Unrealized
CALYXT INC 0.0%
Value ($000) $8 Shares 43,929 Est. Cost $3.31 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $3 Shares 12,700 Est. Cost $2.05 Unrealized
CONFORMIS INC 0.0%
Value ($000) $3 Shares 16,000 Est. Cost $0.95 Unrealized