BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,863,609 (100.0% shares, 0.0% debt)

Holdings (1,365)

PBF PBF ENERGY INC 0.6%
Value ($000) $23,858 Shares 585,050 Est. Cost $14.86 Unrealized +179.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $22,967 Shares 43,320 Est. Cost $340.35 Unrealized +47.0%
CONSOL ENERGY INC NEW 0.6%
Value ($000) $22,477 Shares 345,800 Est. Cost $18.25 Unrealized
GNW GENWORTH FINL INC 0.5%
Value ($000) $20,951 Shares 3,960,400 Est. Cost $3.31 Unrealized +42.2%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $20,491 Shares 298,400 Est. Cost $35.83 Unrealized +63.0%
IMKTA INGLES MKTS INC 0.5%
Value ($000) $20,290 Shares 210,351 Est. Cost $51.04 Unrealized +78.6%
META META PLATFORMS INC 0.5%
Value ($000) $18,857 Shares 156,701 Est. Cost $174.93 Unrealized -33.3%
STNG SCORPIO TANKERS INC 0.5%
Value ($000) $18,828 Shares 350,157 Est. Cost $23.43 Unrealized
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $18,378 Shares 1,955,100 Est. Cost $6.91 Unrealized +38.6%
TPR TAPESTRY INC 0.5%
Value ($000) $17,776 Shares 466,800 Est. Cost $30.51 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $17,740 Shares 74,270 Est. Cost $215.96 Unrealized +6.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $17,650 Shares 175,100 Est. Cost $48.53 Unrealized
UNFI UNITED NAT FOODS INC 0.5%
Value ($000) $17,489 Shares 451,800 Est. Cost $20.80 Unrealized +98.9%
NTCT NETSCOUT SYS INC 0.4%
Value ($000) $17,240 Shares 530,300 Est. Cost $29.54 Unrealized +16.8%
AMGN AMGEN INC 0.4%
Value ($000) $17,195 Shares 65,470 Est. Cost $193.41 Unrealized +25.5%
RYZ RYERSON HLDG CORP 0.4%
Value ($000) $16,746 Shares 553,400 Est. Cost $15.39 Unrealized +92.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $16,603 Shares 69,231 Est. Cost $85.99 Unrealized +172.2%
DHT DHT HOLDINGS INC 0.4%
Value ($000) $16,456 Shares 1,853,122 Est. Cost $4.05 Unrealized +73.1%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $15,906 Shares 162,800 Est. Cost $59.53 Unrealized +54.1%
HPQ HP INC 0.4%
Value ($000) $15,493 Shares 576,600 Est. Cost $15.45 Unrealized +58.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $15,468 Shares 115,350 Est. Cost $85.01 Unrealized +38.4%
TEXTAINER GROUP HOLDINGS LTD 0.4%
Value ($000) $15,446 Shares 498,100 Est. Cost $22.05 Unrealized
MET METLIFE INC 0.4%
Value ($000) $15,259 Shares 210,850 Est. Cost $35.15 Unrealized +85.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $15,166 Shares 91,795 Est. Cost $165.44 Unrealized -8.2%
ARCB ARCBEST CORP 0.4%
Value ($000) $14,976 Shares 213,820 Est. Cost $53.61 Unrealized +41.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $14,964 Shares 455,400 Est. Cost $26.39 Unrealized +20.8%
SXC SUNCOKE ENERGY INC 0.4%
Value ($000) $14,952 Shares 1,732,600 Est. Cost $7.49 Unrealized +3.1%
SPARTANNASH CO 0.4%
Value ($000) $14,831 Shares 490,428 Est. Cost $24.52 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $14,770 Shares 450,300 Est. Cost $20.19 Unrealized +45.7%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $14,745 Shares 915,300 Est. Cost $16.47 Unrealized -8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $14,721 Shares 226,900 Est. Cost $63.17 Unrealized -1.1%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $14,355 Shares 629,890 Est. Cost $9.62 Unrealized +136.4%
AAPL APPLE INC 0.4%
Value ($000) $14,326 Shares 110,258 Est. Cost $78.89 Unrealized +78.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $14,079 Shares 53,423 Est. Cost $189.61 Unrealized +29.3%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $14,006 Shares 64,275 Est. Cost $243.17 Unrealized -10.2%
MTUS TIMKENSTEEL CORPORATION 0.4%
Value ($000) $13,963 Shares 768,487 Est. Cost $9.64 Unrealized +84.1%
NUE NUCOR CORP 0.4%
Value ($000) $13,913 Shares 105,550 Est. Cost $122.94 Unrealized +5.4%
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $13,785 Shares 322,613 Est. Cost $50.43 Unrealized -17.0%
ECPG ENCORE CAP GROUP INC 0.4%
Value ($000) $13,759 Shares 287,000 Est. Cost $48.40 Unrealized -0.4%
T AT&T INC 0.4%
Value ($000) $13,755 Shares 747,140 Est. Cost $15.24 Unrealized -0.9%
VRSN VERISIGN INC 0.4%
Value ($000) $13,682 Shares 66,600 Est. Cost $187.27 Unrealized +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $13,626 Shares 79,650 Est. Cost $165.81 Unrealized +2.8%
HAFC HANMI FINL CORP 0.4%
Value ($000) $13,608 Shares 549,800 Est. Cost $24.21 Unrealized +5.1%
ALL ALLSTATE CORP 0.4%
Value ($000) $13,569 Shares 100,070 Est. Cost $52.28 Unrealized +132.3%
BANR BANNER CORP 0.3%
Value ($000) $13,451 Shares 212,827 Est. Cost $46.48 Unrealized +28.5%
FRONTLINE LTD 0.3%
Value ($000) $13,185 Shares 1,086,100 Est. Cost $6.50 Unrealized
WMK WEIS MKTS INC 0.3%
Value ($000) $13,078 Shares 158,925 Est. Cost $43.08 Unrealized +83.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $12,978 Shares 329,397 Est. Cost $37.96 Unrealized -19.0%
ASIX ADVANSIX INC 0.3%
Value ($000) $12,858 Shares 338,200 Est. Cost $29.80 Unrealized +16.6%
APA APA CORPORATION 0.3%
Value ($000) $12,814 Shares 274,500 Est. Cost $32.72 Unrealized +22.4%
MORN MORNINGSTAR INC 0.3%
Value ($000) $12,735 Shares 58,800 Est. Cost $233.86 Unrealized -2.5%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $12,475 Shares 76,100 Est. Cost $135.04 Unrealized +41.1%
RESOLUTE FST PRODS INC 0.3%
Value ($000) $12,339 Shares 571,500 Est. Cost $10.58 Unrealized
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $12,182 Shares 807,855 Est. Cost $11.03 Unrealized +34.4%
TRAVELCENTERS OF AMERICA INC 0.3%
Value ($000) $12,158 Shares 271,511 Est. Cost $34.26 Unrealized
TIPT TIPTREE INC 0.3%
Value ($000) $12,067 Shares 871,900 Est. Cost $9.76 Unrealized +31.9%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $11,959 Shares 727,000 Est. Cost $9.73 Unrealized +62.6%
EZPW EZCORP INC 0.3%
Value ($000) $11,922 Shares 1,462,800 Est. Cost $6.59 Unrealized +35.2%
CI CIGNA CORP NEW 0.3%
Value ($000) $11,885 Shares 35,869 Est. Cost $270.64 Unrealized +10.4%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $11,812 Shares 312,400 Est. Cost $34.07 Unrealized +14.4%
C CITIGROUP INC 0.3%
Value ($000) $11,647 Shares 257,510 Est. Cost $38.98 Unrealized +4.1%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $11,478 Shares 1,094,200 Est. Cost $17.79 Unrealized -30.5%
STRA STRATEGIC ED INC 0.3%
Value ($000) $11,364 Shares 145,100 Est. Cost $56.80 Unrealized +19.8%
SCHL SCHOLASTIC CORP 0.3%
Value ($000) $11,359 Shares 287,850 Est. Cost $34.62 Unrealized -1.6%
THE ODP CORP 0.3%
Value ($000) $11,266 Shares 247,390 Est. Cost $21.26 Unrealized
SAH SONIC AUTOMOTIVE INC 0.3%
Value ($000) $11,253 Shares 228,400 Est. Cost $27.70 Unrealized +72.8%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $11,035 Shares 1,196,812 Est. Cost $8.89 Unrealized +9.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $11,001 Shares 131,200 Est. Cost $61.84 Unrealized +17.9%
EBAY EBAY INC. 0.3%
Value ($000) $10,936 Shares 263,700 Est. Cost $38.98 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $10,737 Shares 42,223 Est. Cost $223.48 Unrealized -0.1%
TREEHOUSE FOODS INC 0.3%
Value ($000) $10,602 Shares 214,700 Est. Cost $41.82 Unrealized
ZEUS OLYMPIC STEEL INC 0.3%
Value ($000) $10,545 Shares 314,031 Est. Cost $22.62 Unrealized +32.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $10,467 Shares 69,060 Est. Cost $74.66 Unrealized +73.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $10,452 Shares 89,800 Est. Cost $76.67 Unrealized +38.8%
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $10,361 Shares 365,591 Est. Cost $34.97 Unrealized -10.9%
RNST RENASANT CORP 0.3%
Value ($000) $10,329 Shares 274,780 Est. Cost $27.39 Unrealized +38.1%
ADMA ADMA BIOLOGICS INC 0.3%
Value ($000) $10,240 Shares 2,639,100 Est. Cost $2.37 Unrealized +30.3%
TBI TRUEBLUE INC 0.3%
Value ($000) $10,239 Shares 522,908 Est. Cost $24.38 Unrealized -16.9%
DDS DILLARDS INC 0.3%
Value ($000) $10,148 Shares 31,400 Est. Cost $43.95 Unrealized +507.5%
VERITIV CORP 0.3%
Value ($000) $10,029 Shares 82,400 Est. Cost $34.75 Unrealized
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $9,950 Shares 453,500 Est. Cost $22.11 Unrealized -8.6%
ROL ROLLINS INC 0.3%
Value ($000) $9,890 Shares 270,650 Est. Cost $33.60 Unrealized +11.0%
SNEX STONEX GROUP INC 0.3%
Value ($000) $9,874 Shares 103,614 Est. Cost $25.40 Unrealized +63.9%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $9,855 Shares 365,000 Est. Cost $15.27 Unrealized +68.5%
OC OWENS CORNING NEW 0.3%
Value ($000) $9,825 Shares 115,180 Est. Cost $98.56 Unrealized -11.1%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $9,761 Shares 291,100 Est. Cost $33.68 Unrealized +2.8%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $9,647 Shares 250,300 Est. Cost $30.21 Unrealized +24.0%
BY BYLINE BANCORP INC 0.2%
Value ($000) $9,526 Shares 414,700 Est. Cost $21.03 Unrealized +1.2%
TALO TALOS ENERGY INC 0.2%
Value ($000) $9,449 Shares 500,500 Est. Cost $17.78 Unrealized +12.9%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $9,448 Shares 142,800 Est. Cost $71.97 Unrealized +0.7%
SATS ECHOSTAR CORP 0.2%
Value ($000) $9,388 Shares 562,800 Est. Cost $23.58 Unrealized -26.5%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $9,230 Shares 824,800 Est. Cost $17.49 Unrealized -29.1%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $9,214 Shares 351,800 Est. Cost $24.84 Unrealized -4.4%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $9,145 Shares 128,600 Est. Cost $72.41 Unrealized -5.9%
F FORD MTR CO DEL 0.2%
Value ($000) $9,140 Shares 785,900 Est. Cost $10.86 Unrealized -7.3%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $9,134 Shares 396,430 Est. Cost $15.15 Unrealized +50.3%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $9,098 Shares 877,310 Est. Cost $12.29 Unrealized -14.3%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $9,054 Shares 463,600 Est. Cost $17.67 Unrealized +10.4%
SANDY SPRING BANCORP INC 0.2%
Value ($000) $9,029 Shares 256,300 Est. Cost $35.23 Unrealized
MHO M/I HOMES INC 0.2%
Value ($000) $8,982 Shares 194,500 Est. Cost $40.39 Unrealized +6.3%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $8,922 Shares 638,200 Est. Cost $10.05 Unrealized +15.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $8,848 Shares 168,400 Est. Cost $35.54 Unrealized +30.8%
DBX DROPBOX INC 0.2%
Value ($000) $8,833 Shares 394,700 Est. Cost $22.08 Unrealized -0.4%
TITN TITAN MACHY INC 0.2%
Value ($000) $8,812 Shares 221,800 Est. Cost $20.51 Unrealized +73.1%
SCSC SCANSOURCE INC 0.2%
Value ($000) $8,768 Shares 300,083 Est. Cost $34.48 Unrealized -14.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $8,727 Shares 235,733 Est. Cost $11.45 Unrealized +145.9%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $8,704 Shares 56,200 Est. Cost $81.74 Unrealized +82.5%
HSY HERSHEY CO 0.2%
Value ($000) $8,695 Shares 37,550 Est. Cost $184.39 Unrealized +15.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $8,677 Shares 249,400 Est. Cost $25.47 Unrealized +17.7%
NMIH NMI HLDGS INC 0.2%
Value ($000) $8,671 Shares 414,900 Est. Cost $19.35 Unrealized +8.3%
AFL AFLAC INC 0.2%
Value ($000) $8,604 Shares 119,600 Est. Cost $31.99 Unrealized +95.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $8,596 Shares 74,800 Est. Cost $72.16 Unrealized -21.6%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $8,595 Shares 246,200 Est. Cost $27.63 Unrealized +14.7%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $8,589 Shares 314,256 Est. Cost $30.44 Unrealized -11.8%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $8,563 Shares 162,481 Est. Cost $51.68 Unrealized +10.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $8,539 Shares 135,560 Est. Cost $58.13 Unrealized +11.3%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $8,481 Shares 350,000 Est. Cost $19.20 Unrealized +13.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $8,474 Shares 85,200 Est. Cost $88.87 Unrealized -2.4%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $8,420 Shares 657,300 Est. Cost $14.09 Unrealized -5.9%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $8,417 Shares 242,992 Est. Cost $23.36 Unrealized +51.4%
OLN OLIN CORP 0.2%
Value ($000) $8,380 Shares 158,300 Est. Cost $49.47 Unrealized +0.2%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $8,367 Shares 314,900 Est. Cost $20.15 Unrealized +62.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $8,363 Shares 25,290 Est. Cost $317.17 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $8,345 Shares 244,000 Est. Cost $33.26 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $8,338 Shares 537,600 Est. Cost $17.33 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $8,331 Shares 23,959 Est. Cost $337.17 Unrealized -4.1%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $8,275 Shares 224,000 Est. Cost $22.25 Unrealized +66.3%
CMRE COSTAMARE INC 0.2%
Value ($000) $8,265 Shares 890,600 Est. Cost $7.51 Unrealized +14.0%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $8,238 Shares 205,900 Est. Cost $41.07 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $8,220 Shares 120,900 Est. Cost $77.52 Unrealized -9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $8,171 Shares 45,300 Est. Cost $92.00 Unrealized +91.3%
BIIB BIOGEN INC 0.2%
Value ($000) $8,155 Shares 29,450 Est. Cost $212.38 Unrealized +33.0%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $8,066 Shares 1,381,100 Est. Cost $5.54 Unrealized
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $8,048 Shares 378,719 Est. Cost $17.87 Unrealized +4.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $8,027 Shares 95,555 Est. Cost $119.95 Unrealized -17.6%
STBA S & T BANCORP INC 0.2%
Value ($000) $8,025 Shares 234,800 Est. Cost $30.61 Unrealized +14.5%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $7,967 Shares 180,770 Est. Cost $35.26 Unrealized +9.6%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $7,951 Shares 339,200 Est. Cost $22.87 Unrealized -11.7%
HEARTLAND FINL USA INC 0.2%
Value ($000) $7,946 Shares 170,450 Est. Cost $45.04 Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $7,919 Shares 426,000 Est. Cost $16.55 Unrealized +5.1%
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $7,907 Shares 257,968 Est. Cost $29.20 Unrealized
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $7,890 Shares 152,500 Est. Cost $21.02 Unrealized
WAFD WASHINGTON FED INC 0.2%
Value ($000) $7,884 Shares 235,000 Est. Cost $28.03 Unrealized +11.1%
ADEA ADEIA INC 0.2%
Value ($000) $7,878 Shares 831,016 Est. Cost $9.62 Unrealized 0.0%
PATK PATRICK INDS INC 0.2%
Value ($000) $7,878 Shares 130,000 Est. Cost $35.82 Unrealized -8.9%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $7,834 Shares 316,900 Est. Cost $16.50 Unrealized +31.8%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $7,803 Shares 340,600 Est. Cost $19.08 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $7,771 Shares 93,591 Est. Cost $52.04 Unrealized +27.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,764 Shares 70,616 Est. Cost $54.06 Unrealized +101.4%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $7,703 Shares 91,417 Est. Cost $81.32 Unrealized +4.6%
AVNS AVANOS MED INC 0.2%
Value ($000) $7,683 Shares 283,917 Est. Cost $24.45 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $7,636 Shares 151,533 Est. Cost $50.49 Unrealized -19.7%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $7,634 Shares 143,800 Est. Cost $33.67 Unrealized
SSP SCRIPPS E W CO OHIO 0.2%
Value ($000) $7,590 Shares 575,466 Est. Cost $12.94 Unrealized -20.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $7,572 Shares 1,026,000 Est. Cost $6.48 Unrealized -7.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $7,557 Shares 119,500 Est. Cost $55.04 Unrealized -1.5%
U S SILICA HLDGS INC 0.2%
Value ($000) $7,556 Shares 604,500 Est. Cost $13.53 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $7,555 Shares 264,449 Est. Cost $27.37 Unrealized +18.2%
STAG STAG INDL INC 0.2%
Value ($000) $7,544 Shares 233,500 Est. Cost $32.31 Unrealized
MERC MERCER INTL INC 0.2%
Value ($000) $7,521 Shares 646,100 Est. Cost $9.35 Unrealized +27.1%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $7,462 Shares 210,200 Est. Cost $32.51 Unrealized +20.1%
AROC ARCHROCK INC 0.2%
Value ($000) $7,454 Shares 830,046 Est. Cost $6.76 Unrealized +3.5%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $7,422 Shares 138,700 Est. Cost $51.05 Unrealized +4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $7,413 Shares 54,000 Est. Cost $53.37 Unrealized +106.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,407 Shares 25,650 Est. Cost $287.72 Unrealized +5.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $7,387 Shares 118,000 Est. Cost $52.20 Unrealized +9.8%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $7,360 Shares 283,300 Est. Cost $24.84 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $7,353 Shares 967,500 Est. Cost $7.13 Unrealized +5.6%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $7,334 Shares 170,365 Est. Cost $27.62 Unrealized +46.9%
MCK MCKESSON CORP 0.2%
Value ($000) $7,285 Shares 19,420 Est. Cost $140.17 Unrealized +162.0%
AVA AVISTA CORP 0.2%
Value ($000) $7,268 Shares 163,912 Est. Cost $36.01 Unrealized -5.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $7,261 Shares 113,454 Est. Cost $44.97 Unrealized +28.3%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $7,236 Shares 51,150 Est. Cost $213.51 Unrealized -33.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $7,215 Shares 21,850 Est. Cost $337.10 Unrealized +0.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $7,210 Shares 93,300 Est. Cost $78.14 Unrealized 0.0%
COWEN INC 0.2%
Value ($000) $7,152 Shares 185,200 Est. Cost $24.67 Unrealized
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $7,133 Shares 513,200 Est. Cost $11.16 Unrealized +8.3%
HARBORONE BANCORP INC NEW 0.2%
Value ($000) $7,113 Shares 511,700 Est. Cost $13.57 Unrealized
ADC AGREE RLTY CORP 0.2%
Value ($000) $7,086 Shares 99,900 Est. Cost $71.95 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $7,004 Shares 265,100 Est. Cost $17.15 Unrealized +20.9%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $6,999 Shares 187,282 Est. Cost $30.87 Unrealized +22.1%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $6,976 Shares 616,800 Est. Cost $11.86 Unrealized -0.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $6,918 Shares 46,135 Est. Cost $106.47 Unrealized +57.2%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $6,911 Shares 201,600 Est. Cost $30.70 Unrealized -1.9%
CHCO CITY HLDG CO 0.2%
Value ($000) $6,879 Shares 73,900 Est. Cost $71.35 Unrealized +23.2%
DCOM DIME CMNTY BANCSHARES INC 0.2%
Value ($000) $6,876 Shares 216,036 Est. Cost $24.73 Unrealized +17.0%
EAGLE BULK SHIPPING INC 0.2%
Value ($000) $6,817 Shares 136,500 Est. Cost $46.52 Unrealized
LPG DORIAN LPG LTD 0.2%
Value ($000) $6,809 Shares 359,329 Est. Cost $12.74 Unrealized +40.6%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $6,749 Shares 400,300 Est. Cost $21.86 Unrealized
TEEKAY TANKERS LTD 0.2%
Value ($000) $6,745 Shares 218,938 Est. Cost $18.00 Unrealized
NEOG NEOGEN CORP 0.2%
Value ($000) $6,686 Shares 439,000 Est. Cost $19.65 Unrealized -27.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $6,659 Shares 177,000 Est. Cost $38.96 Unrealized -18.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value ($000) $6,569 Shares 251,379 Est. Cost $25.90 Unrealized +3.5%
LZB LA Z BOY INC 0.2%
Value ($000) $6,527 Shares 286,000 Est. Cost $28.57 Unrealized -14.9%
SANM SANMINA CORPORATION 0.2%
Value ($000) $6,511 Shares 113,650 Est. Cost $25.08 Unrealized +136.0%
WSBF WATERSTONE FINL INC MD 0.2%
Value ($000) $6,501 Shares 377,100 Est. Cost $18.55 Unrealized -9.7%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $6,460 Shares 495,000 Est. Cost $16.54 Unrealized -18.9%
LAREDO PETROLEUM INC 0.2%
Value ($000) $6,428 Shares 125,000 Est. Cost $56.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $6,357 Shares 1,217,750 Est. Cost $10.62 Unrealized -42.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,291 Shares 38,350 Est. Cost $151.16 Unrealized -2.3%
RRC RANGE RES CORP 0.2%
Value ($000) $6,283 Shares 251,100 Est. Cost $23.79 Unrealized +15.1%
DNOW NOW INC 0.2%
Value ($000) $6,277 Shares 494,266 Est. Cost $11.79 Unrealized +2.8%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $6,270 Shares 408,200 Est. Cost $12.63 Unrealized +14.6%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $6,233 Shares 209,300 Est. Cost $52.09 Unrealized -31.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $6,211 Shares 137,500 Est. Cost $37.71 Unrealized +19.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $6,170 Shares 32,232 Est. Cost $158.74 Unrealized -2.0%
TGNA TEGNA INC 0.2%
Value ($000) $6,168 Shares 291,100 Est. Cost $20.36 Unrealized -1.0%
CNDT CONDUENT INC 0.2%
Value ($000) $6,119 Shares 1,510,800 Est. Cost $5.60 Unrealized -31.6%
BROOKLINE BANCORP INC DEL 0.2%
Value ($000) $6,063 Shares 428,500 Est. Cost $10.35 Unrealized
HOSTESS BRANDS INC 0.2%
Value ($000) $6,050 Shares 269,600 Est. Cost $22.43 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $6,040 Shares 363,200 Est. Cost $16.27 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.2%
Value ($000) $6,039 Shares 248,300 Est. Cost $24.82 Unrealized -5.2%
LC LENDINGCLUB CORP 0.2%
Value ($000) $6,035 Shares 685,800 Est. Cost $13.23 Unrealized -22.1%
VTOL BRISTOW GROUP INC 0.2%
Value ($000) $5,974 Shares 220,199 Est. Cost $21.98 Unrealized +18.7%
HNRG HALLADOR ENERGY COMPANY 0.2%
Value ($000) $5,936 Shares 594,195 Est. Cost $2.66 Unrealized +209.7%
LAKELAND BANCORP INC 0.2%
Value ($000) $5,935 Shares 337,025 Est. Cost $13.37 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,931 Shares 63,800 Est. Cost $108.28 Unrealized -14.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $5,920 Shares 17,590 Est. Cost $370.72 Unrealized -13.7%
PREMIER FINANCIAL CORP 0.2%
Value ($000) $5,858 Shares 217,200 Est. Cost $29.35 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.2%
Value ($000) $5,855 Shares 674,503 Est. Cost $14.66 Unrealized -28.1%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $5,851 Shares 418,800 Est. Cost $6.84 Unrealized +83.6%
FBP FIRST BANCORP P R 0.2%
Value ($000) $5,816 Shares 457,200 Est. Cost $7.19 Unrealized +82.5%
OFG OFG BANCORP 0.2%
Value ($000) $5,815 Shares 211,000 Est. Cost $15.21 Unrealized +80.5%
ALLY ALLY FINL INC 0.2%
Value ($000) $5,804 Shares 237,400 Est. Cost $16.59 Unrealized +42.4%
PLYM PLYMOUTH INDL REIT INC 0.2%
Value ($000) $5,799 Shares 302,369 Est. Cost $21.64 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $5,789 Shares 33,200 Est. Cost $174.36 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $5,714 Shares 214,100 Est. Cost $20.01 Unrealized +29.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,696 Shares 44,900 Est. Cost $114.07 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $5,668 Shares 163,950 Est. Cost $8.11 Unrealized +113.8%
SFIX STITCH FIX INC 0.1%
Value ($000) $5,605 Shares 1,802,400 Est. Cost $5.23 Unrealized -28.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $5,598 Shares 715,850 Est. Cost $10.88 Unrealized -17.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $5,582 Shares 106,769 Est. Cost $15.01 Unrealized +120.9%
ENVA ENOVA INTL INC 0.1%
Value ($000) $5,575 Shares 145,307 Est. Cost $20.26 Unrealized +80.2%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $5,534 Shares 433,700 Est. Cost $17.85 Unrealized -32.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $5,516 Shares 130,312 Est. Cost $39.29 Unrealized -6.3%
VERITEX HLDGS INC 0.1%
Value ($000) $5,486 Shares 195,380 Est. Cost $20.05 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $5,465 Shares 324,720 Est. Cost $8.52 Unrealized +100.1%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $5,457 Shares 54,850 Est. Cost $98.55 Unrealized +6.1%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $5,451 Shares 342,193 Est. Cost $16.12 Unrealized -7.1%
PHYSICIANS RLTY TR 0.1%
Value ($000) $5,438 Shares 375,800 Est. Cost $18.23 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $5,430 Shares 224,300 Est. Cost $21.60 Unrealized +2.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $5,395 Shares 103,803 Est. Cost $37.86 Unrealized +4.6%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $5,384 Shares 248,000 Est. Cost $16.12 Unrealized +36.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,379 Shares 229,200 Est. Cost $21.71 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $5,370 Shares 194,700 Est. Cost $33.97 Unrealized -19.4%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $5,362 Shares 189,806 Est. Cost $28.10 Unrealized +4.7%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $5,346 Shares 556,900 Est. Cost $5.95 Unrealized +7.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,335 Shares 29,722 Est. Cost $74.57 Unrealized +105.5%
KELYA KELLY SVCS INC 0.1%
Value ($000) $5,303 Shares 313,800 Est. Cost $19.27 Unrealized -21.7%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $5,287 Shares 173,700 Est. Cost $29.17 Unrealized -14.4%
HIBBETT INC 0.1%
Value ($000) $5,280 Shares 77,400 Est. Cost $19.69 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $5,275 Shares 246,956 Est. Cost $15.80 Unrealized +13.7%
V VISA INC 0.1%
Value ($000) $5,273 Shares 25,380 Est. Cost $59.75 Unrealized +229.7%
MOD MODINE MFG CO 0.1%
Value ($000) $5,257 Shares 264,700 Est. Cost $13.86 Unrealized +33.9%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $5,246 Shares 105,683 Est. Cost $40.20 Unrealized +26.5%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $5,241 Shares 46,500 Est. Cost $93.10 Unrealized +12.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $5,232 Shares 59,298 Est. Cost $107.32 Unrealized -12.1%
MOV MOVADO GROUP INC 0.1%
Value ($000) $5,228 Shares 162,100 Est. Cost $32.45 Unrealized -1.7%
BERRY CORP 0.1%
Value ($000) $5,218 Shares 652,242 Est. Cost $6.16 Unrealized
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $5,217 Shares 884,300 Est. Cost $8.75 Unrealized -32.8%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $5,199 Shares 195,317 Est. Cost $20.28 Unrealized +7.8%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $5,160 Shares 101,200 Est. Cost $33.85 Unrealized +54.1%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $5,132 Shares 224,600 Est. Cost $22.66 Unrealized -10.9%
ATNI ATN INTL INC 0.1%
Value ($000) $5,120 Shares 113,000 Est. Cost $42.55 Unrealized -9.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $5,116 Shares 142,900 Est. Cost $40.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,111 Shares 29,403 Est. Cost $116.76 Unrealized +26.8%
BALLYS CORPORATION 0.1%
Value ($000) $5,039 Shares 260,000 Est. Cost $19.38 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $5,021 Shares 73,000 Est. Cost $54.14 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $5,019 Shares 304,000 Est. Cost $39.72 Unrealized -55.9%
MRC GLOBAL INC 0.1%
Value ($000) $5,003 Shares 432,000 Est. Cost $8.94 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $4,998 Shares 108,600 Est. Cost $50.47 Unrealized -10.1%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $4,992 Shares 2,400,000 Est. Cost $3.69 Unrealized -31.8%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $4,982 Shares 470,484 Est. Cost $15.46 Unrealized -34.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,977 Shares 13,604 Est. Cost $242.02 Unrealized +42.9%
LUTHER BURBANK CORP 0.1%
Value ($000) $4,912 Shares 442,097 Est. Cost $11.64 Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $4,910 Shares 150,300 Est. Cost $26.53 Unrealized +23.8%
TSLA TESLA INC 0.1%
Value ($000) $4,830 Shares 39,208 Est. Cost $258.63 Unrealized -26.8%
FLNG FLEX LNG LTD 0.1%
Value ($000) $4,825 Shares 147,600 Est. Cost $21.66 Unrealized +5.5%
TEEKAY CORPORATION 0.1%
Value ($000) $4,812 Shares 1,060,000 Est. Cost $4.89 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $4,809 Shares 174,700 Est. Cost $23.86 Unrealized +24.7%
CHICOS FAS INC 0.1%
Value ($000) $4,790 Shares 973,500 Est. Cost $4.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,787 Shares 29,800 Est. Cost $150.99 Unrealized +5.9%
REV GROUP INC 0.1%
Value ($000) $4,764 Shares 377,500 Est. Cost $5.84 Unrealized
TSE TRINSEO PLC 0.1%
Value ($000) $4,758 Shares 209,500 Est. Cost $49.59 Unrealized -57.4%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $4,757 Shares 16,928 Est. Cost $266.18 Unrealized
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $4,756 Shares 243,500 Est. Cost $19.78 Unrealized
THRY THRYV HLDGS INC 0.1%
Value ($000) $4,712 Shares 248,000 Est. Cost $19.51 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $4,694 Shares 573,800 Est. Cost $7.55 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $4,673 Shares 938,300 Est. Cost $5.83 Unrealized -10.1%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $4,661 Shares 35,800 Est. Cost $60.92 Unrealized +114.5%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $4,640 Shares 111,300 Est. Cost $39.59 Unrealized -7.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $4,640 Shares 101,700 Est. Cost $45.62 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,632 Shares 28,700 Est. Cost $195.04 Unrealized -12.4%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $4,630 Shares 307,009 Est. Cost $17.54 Unrealized -6.0%
EOG EOG RES INC 0.1%
Value ($000) $4,617 Shares 35,650 Est. Cost $73.31 Unrealized +60.7%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $4,609 Shares 144,000 Est. Cost $28.06 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $4,604 Shares 33,200 Est. Cost $132.81 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $4,574 Shares 345,180 Est. Cost $13.90 Unrealized -5.4%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $4,550 Shares 570,951 Est. Cost $8.04 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $4,540 Shares 76,934 Est. Cost $18.52 Unrealized +142.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $4,466 Shares 102,614 Est. Cost $64.56 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $4,434 Shares 253,800 Est. Cost $26.09 Unrealized -24.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,427 Shares 28,300 Est. Cost $135.77 Unrealized -0.4%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $4,423 Shares 96,300 Est. Cost $30.41 Unrealized +31.5%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $4,317 Shares 157,800 Est. Cost $26.93 Unrealized +8.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $4,302 Shares 46,720 Est. Cost $32.20 Unrealized +181.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,282 Shares 30,690 Est. Cost $75.85 Unrealized +5.9%
PSX PHILLIPS 66 0.1%
Value ($000) $4,267 Shares 40,993 Est. Cost $91.37 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $4,246 Shares 75,460 Est. Cost $13.32 Unrealized +153.5%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $4,230 Shares 661,918 Est. Cost $7.35 Unrealized
GUILD HLDGS CO 0.1%
Value ($000) $4,221 Shares 418,301 Est. Cost $10.08 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $4,216 Shares 163,078 Est. Cost $54.68 Unrealized
TLYS TILLYS INC 0.1%
Value ($000) $4,203 Shares 464,400 Est. Cost $7.70 Unrealized +14.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,162 Shares 61,200 Est. Cost $28.77 Unrealized +112.9%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $4,158 Shares 139,059 Est. Cost $25.69 Unrealized +13.8%
CALLON PETE CO DEL 0.1%
Value ($000) $4,150 Shares 111,900 Est. Cost $37.09 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $4,148 Shares 244,300 Est. Cost $16.85 Unrealized -14.1%
EQUITY COMWLTH 0.1%
Value ($000) $4,143 Shares 165,900 Est. Cost $26.80 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $4,120 Shares 146,100 Est. Cost $22.96 Unrealized +14.7%
KELLOGG CO 0.1%
Value ($000) $4,111 Shares 57,700 Est. Cost $51.70 Unrealized +17.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $4,077 Shares 67,600 Est. Cost $59.06 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $4,067 Shares 945,800 Est. Cost $2.73 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $4,065 Shares 263,801 Est. Cost $13.42 Unrealized -1.3%
REI RING ENERGY INC 0.1%
Value ($000) $4,057 Shares 1,649,150 Est. Cost $2.61 Unrealized +5.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $4,034 Shares 168,700 Est. Cost $23.53 Unrealized +1.6%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $4,020 Shares 155,220 Est. Cost $23.39 Unrealized +21.9%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $4,011 Shares 128,955 Est. Cost $20.15 Unrealized +34.5%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $4,010 Shares 426,600 Est. Cost $8.15 Unrealized -2.6%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $4,010 Shares 235,450 Est. Cost $4.18 Unrealized +347.6%
HROW HARROW HEALTH INC 0.1%
Value ($000) $4,001 Shares 271,100 Est. Cost $7.78 Unrealized +53.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,997 Shares 32,940 Est. Cost $121.35 Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $3,995 Shares 65,550 Est. Cost $31.54 Unrealized +94.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,990 Shares 61,600 Est. Cost $65.44 Unrealized +0.9%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $3,924 Shares 225,000 Est. Cost $14.86 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,895 Shares 440,148 Est. Cost $5.90 Unrealized +21.5%
RKT ROCKET COS INC 0.1%
Value ($000) $3,884 Shares 554,900 Est. Cost $6.91 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $3,876 Shares 245,000 Est. Cost $23.05 Unrealized -20.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $3,853 Shares 169,900 Est. Cost $25.67 Unrealized -11.9%
VHI VALHI INC NEW 0.1%
Value ($000) $3,848 Shares 174,910 Est. Cost $30.24 Unrealized -19.6%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $3,841 Shares 3,879,300 Est. Cost $1.40 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,836 Shares 29,600 Est. Cost $107.83 Unrealized +7.5%
EBIX INC 0.1%
Value ($000) $3,824 Shares 191,600 Est. Cost $26.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,824 Shares 5,300 Est. Cost $631.95 Unrealized +16.1%
HZO MARINEMAX INC 0.1%
Value ($000) $3,806 Shares 121,900 Est. Cost $28.17 Unrealized +11.5%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3,800 Shares 225,000 Est. Cost $18.21 Unrealized -9.0%
AA ALCOA CORP 0.1%
Value ($000) $3,792 Shares 83,400 Est. Cost $41.94 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.1%
Value ($000) $3,776 Shares 134,151 Est. Cost $26.56 Unrealized +5.1%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $3,766 Shares 16,300 Est. Cost $241.47 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,748 Shares 7,900 Est. Cost $527.64 Unrealized -13.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $3,745 Shares 368,962 Est. Cost $11.22 Unrealized -10.6%
IPI INTREPID POTASH INC 0.1%
Value ($000) $3,723 Shares 128,957 Est. Cost $27.98 Unrealized +32.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $3,717 Shares 155,000 Est. Cost $17.98 Unrealized +22.3%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,693 Shares 109,100 Est. Cost $30.49 Unrealized
MULTIPLAN CORPORATION 0.1%
Value ($000) $3,674 Shares 3,195,200 Est. Cost $1.15 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $3,674 Shares 153,600 Est. Cost $14.58 Unrealized +38.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $3,664 Shares 254,600 Est. Cost $15.53 Unrealized -2.5%
KLAC KLA CORP 0.1%
Value ($000) $3,657 Shares 9,700 Est. Cost $335.17 Unrealized +0.8%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $3,645 Shares 46,450 Est. Cost $40.26 Unrealized +89.2%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $3,639 Shares 140,054 Est. Cost $30.37 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $3,636 Shares 523,900 Est. Cost $6.50 Unrealized
MVBF MVB FINL CORP 0.1%
Value ($000) $3,624 Shares 164,600 Est. Cost $30.78 Unrealized -28.2%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $3,615 Shares 291,300 Est. Cost $13.64 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $3,576 Shares 75,850 Est. Cost $47.99 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $3,573 Shares 72,211 Est. Cost $48.77 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $3,566 Shares 96,200 Est. Cost $39.45 Unrealized -8.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,547 Shares 1,760 Est. Cost $1985.05 Unrealized -5.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,534 Shares 18,850 Est. Cost $141.30 Unrealized +19.8%
ACNB ACNB CORP 0.1%
Value ($000) $3,511 Shares 88,200 Est. Cost $29.27 Unrealized +12.6%
FTNT FORTINET INC 0.1%
Value ($000) $3,508 Shares 71,750 Est. Cost $43.18 Unrealized +20.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,504 Shares 6,300 Est. Cost $530.81 Unrealized +3.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,497 Shares 22,066 Est. Cost $97.46 Unrealized +37.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $3,488 Shares 58,050 Est. Cost $40.52 Unrealized
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $3,482 Shares 102,025 Est. Cost $18.29 Unrealized +56.9%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $3,460 Shares 1,180,953 Est. Cost $2.30 Unrealized
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $3,452 Shares 43,267 Est. Cost $72.79 Unrealized +3.6%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $3,440 Shares 754,400 Est. Cost $1.91 Unrealized +120.6%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $3,432 Shares 83,486 Est. Cost $21.17 Unrealized +76.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,418 Shares 60,100 Est. Cost $68.38 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value ($000) $3,410 Shares 74,545 Est. Cost $45.45 Unrealized -0.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,407 Shares 12,860 Est. Cost $290.95 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $3,406 Shares 83,242 Est. Cost $32.89 Unrealized +30.0%
XYL XYLEM INC 0.1%
Value ($000) $3,383 Shares 30,600 Est. Cost $100.99 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $3,371 Shares 383,500 Est. Cost $7.19 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,370 Shares 10,910 Est. Cost $156.48 Unrealized +89.8%
INTC INTEL CORP 0.1%
Value ($000) $3,358 Shares 127,051 Est. Cost $43.27 Unrealized -38.4%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $3,352 Shares 172,938 Est. Cost $14.82 Unrealized +11.4%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $3,333 Shares 141,600 Est. Cost $17.58 Unrealized +30.6%
MRK MERCK & CO INC 0.1%
Value ($000) $3,305 Shares 29,785 Est. Cost $60.92 Unrealized +52.3%
AVGO BROADCOM INC 0.1%
Value ($000) $3,301 Shares 5,904 Est. Cost $51.83 Unrealized -8.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,285 Shares 18,598 Est. Cost $105.73 Unrealized +48.6%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $3,276 Shares 227,311 Est. Cost $9.05 Unrealized +24.9%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $3,269 Shares 144,700 Est. Cost $13.28 Unrealized +61.4%
PEP PEPSICO INC 0.1%
Value ($000) $3,266 Shares 18,080 Est. Cost $102.11 Unrealized +57.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,264 Shares 22,335 Est. Cost $20.86 Unrealized -29.8%
OIS OIL STS INTL INC 0.1%
Value ($000) $3,262 Shares 437,200 Est. Cost $9.05 Unrealized -31.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,259 Shares 32,294 Est. Cost $55.04 Unrealized +59.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,254 Shares 29,498 Est. Cost $38.31 Unrealized +151.4%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,242 Shares 579,900 Est. Cost $5.17 Unrealized -17.9%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $3,240 Shares 559,669 Est. Cost $5.14 Unrealized +14.8%
NC NACCO INDS INC 0.1%
Value ($000) $3,225 Shares 84,878 Est. Cost $30.38 Unrealized +42.4%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $3,219 Shares 1,113,712 Est. Cost $2.61 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,212 Shares 67,425 Est. Cost $32.40 Unrealized +28.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $3,212 Shares 101,160 Est. Cost $28.84 Unrealized +11.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,209 Shares 96,886 Est. Cost $15.45 Unrealized +105.2%
KO COCA COLA CO 0.1%
Value ($000) $3,207 Shares 50,420 Est. Cost $34.15 Unrealized +60.8%
ORCL ORACLE CORP 0.1%
Value ($000) $3,203 Shares 39,185 Est. Cost $48.59 Unrealized +50.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $3,200 Shares 278,766 Est. Cost $8.34 Unrealized +5.5%
PINS PINTEREST INC 0.1%
Value ($000) $3,198 Shares 131,700 Est. Cost $23.85 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $3,193 Shares 62,312 Est. Cost $32.10 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,187 Shares 77,181 Est. Cost $39.51 Unrealized +3.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $3,176 Shares 65,000 Est. Cost $49.64 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $3,166 Shares 133,700 Est. Cost $16.38 Unrealized +31.4%
WMT WALMART INC 0.1%
Value ($000) $3,163 Shares 22,310 Est. Cost $30.30 Unrealized +50.7%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $3,153 Shares 467,800 Est. Cost $7.03 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,152 Shares 36,276 Est. Cost $112.60 Unrealized -17.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $3,134 Shares 200,000 Est. Cost $47.08 Unrealized -58.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $3,119 Shares 464,200 Est. Cost $7.16 Unrealized -7.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,119 Shares 89,189 Est. Cost $31.94 Unrealized -5.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $3,106 Shares 263,000 Est. Cost $33.79 Unrealized -54.2%
NPKI NEWPARK RES INC 0.1%
Value ($000) $3,101 Shares 747,300 Est. Cost $4.28 Unrealized -14.4%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $3,100 Shares 142,600 Est. Cost $22.47 Unrealized -1.3%
BLUEGREEN VACATIONS HLDG COR 0.1%
Value ($000) $3,092 Shares 123,879 Est. Cost $17.64 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,089 Shares 9,780 Est. Cost $202.03 Unrealized +39.2%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $3,065 Shares 524,000 Est. Cost $4.45 Unrealized +32.3%
UBS UBS GROUP AG 0.1%
Value ($000) $3,041 Shares 162,900 Est. Cost $10.30 Unrealized +65.1%
ETSY ETSY INC 0.1%
Value ($000) $3,040 Shares 25,380 Est. Cost $179.60 Unrealized -36.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,034 Shares 117,000 Est. Cost $24.39 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,029 Shares 7,800 Est. Cost $92.68 Unrealized -15.7%
FBK FB FINL CORP 0.1%
Value ($000) $3,010 Shares 83,300 Est. Cost $37.91 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,999 Shares 10,170 Est. Cost $39.12 Unrealized -28.3%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,991 Shares 210,600 Est. Cost $10.90 Unrealized +15.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $2,979 Shares 106,500 Est. Cost $27.25 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,969 Shares 79,762 Est. Cost $26.63 Unrealized +40.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $2,947 Shares 68,330 Est. Cost $22.34 Unrealized +66.4%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $2,928 Shares 49,900 Est. Cost $41.33 Unrealized +52.1%
CODORUS VY BANCORP INC 0.1%
Value ($000) $2,923 Shares 122,821 Est. Cost $20.62 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $2,896 Shares 252,744 Est. Cost $14.85 Unrealized -27.3%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $2,890 Shares 602,100 Est. Cost $2.59 Unrealized +49.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $2,877 Shares 78,708 Est. Cost $19.89 Unrealized +69.7%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $2,833 Shares 61,489 Est. Cost $25.48 Unrealized +63.6%
BSRR SIERRA BANCORP 0.1%
Value ($000) $2,825 Shares 133,000 Est. Cost $17.68 Unrealized +6.2%
SUMMIT FINL GROUP INC 0.1%
Value ($000) $2,813 Shares 113,037 Est. Cost $23.07 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,813 Shares 4,700 Est. Cost $338.37 Unrealized +55.5%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $2,812 Shares 79,650 Est. Cost $26.95 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value ($000) $2,806 Shares 95,259 Est. Cost $30.96 Unrealized 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value ($000) $2,788 Shares 66,398 Est. Cost $36.51 Unrealized +4.2%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $2,787 Shares 82,700 Est. Cost $23.98 Unrealized +41.5%
ALRS ALERUS FINL CORP 0.1%
Value ($000) $2,771 Shares 118,673 Est. Cost $24.71 Unrealized -19.0%
BSVN BANK7 CORP 0.1%
Value ($000) $2,764 Shares 107,950 Est. Cost $9.62 Unrealized +140.3%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $2,758 Shares 136,000 Est. Cost $18.21 Unrealized -2.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,753 Shares 36,800 Est. Cost $66.85 Unrealized +6.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,750 Shares 11,350 Est. Cost $213.35 Unrealized +3.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $2,735 Shares 531,100 Est. Cost $3.22 Unrealized +28.0%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $2,728 Shares 380,500 Est. Cost $15.40 Unrealized -49.1%
FF FUTUREFUEL CORP 0.1%
Value ($000) $2,722 Shares 334,800 Est. Cost $4.62 Unrealized -1.7%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $2,721 Shares 99,579 Est. Cost $16.38 Unrealized +59.4%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $2,708 Shares 189,000 Est. Cost $19.06 Unrealized -20.6%
RBB RBB BANCORP 0.1%
Value ($000) $2,704 Shares 129,683 Est. Cost $21.08 Unrealized +3.3%
CTRN CITI TRENDS INC 0.1%
Value ($000) $2,692 Shares 101,650 Est. Cost $21.95 Unrealized +7.2%
THE AARONS COMPANY INC 0.1%
Value ($000) $2,689 Shares 225,000 Est. Cost $16.29 Unrealized
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $2,681 Shares 1,752,348 Est. Cost $1.84 Unrealized -11.7%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $2,677 Shares 125,513 Est. Cost $8.35 Unrealized +152.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,675 Shares 33,600 Est. Cost $65.27 Unrealized +8.3%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $2,672 Shares 112,300 Est. Cost $17.84 Unrealized +25.4%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $2,668 Shares 97,000 Est. Cost $20.85 Unrealized +34.7%
SB SAFE BULKERS INC 0.1%
Value ($000) $2,626 Shares 902,300 Est. Cost $3.56 Unrealized -22.2%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $2,611 Shares 81,507 Est. Cost $18.38 Unrealized +41.5%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $2,595 Shares 636,126 Est. Cost $4.50 Unrealized -29.3%
VEL VELOCITY FINL INC 0.1%
Value ($000) $2,595 Shares 268,900 Est. Cost $9.87 Unrealized +1.5%
FIRST LONG IS CORP 0.1%
Value ($000) $2,592 Shares 144,000 Est. Cost $19.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2,584 Shares 536,200 Est. Cost $8.51 Unrealized -46.1%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $2,583 Shares 342,100 Est. Cost $12.83 Unrealized -44.8%
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $2,576 Shares 414,795 Est. Cost $9.84 Unrealized -27.3%
JAKK JAKKS PAC INC 0.1%
Value ($000) $2,570 Shares 146,915 Est. Cost $14.36 Unrealized +20.8%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,565 Shares 250,000 Est. Cost $19.70 Unrealized
COMMUNITY FINL CORP MD 0.1%
Value ($000) $2,559 Shares 64,130 Est. Cost $33.10 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $2,554 Shares 31,800 Est. Cost $74.86 Unrealized +2.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,533 Shares 5,400 Est. Cost $397.38 Unrealized +8.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,511 Shares 40,000 Est. Cost $44.21 Unrealized +20.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $2,508 Shares 56,400 Est. Cost $26.84 Unrealized +56.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,504 Shares 18,300 Est. Cost $102.32 Unrealized +16.1%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $2,503 Shares 93,244 Est. Cost $18.83 Unrealized +40.7%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $2,496 Shares 102,800 Est. Cost $30.07 Unrealized -12.1%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $2,492 Shares 45,668 Est. Cost $4.46 Unrealized +148.7%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $2,471 Shares 73,800 Est. Cost $27.20 Unrealized +9.7%
BANK PRINCETON NEW JERSEY 0.1%
Value ($000) $2,469 Shares 77,846 Est. Cost $27.02 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $2,459 Shares 50,600 Est. Cost $43.62 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,441 Shares 11,290 Est. Cost $233.77 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $2,439 Shares 104,709 Est. Cost $24.30 Unrealized -8.7%
VVX V2X INC 0.1%
Value ($000) $2,436 Shares 59,000 Est. Cost $44.63 Unrealized -11.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,435 Shares 42,800 Est. Cost $44.20 Unrealized +15.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,429 Shares 20,587 Est. Cost $51.32 Unrealized +113.2%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $2,429 Shares 99,700 Est. Cost $15.46 Unrealized +33.5%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,426 Shares 86,400 Est. Cost $16.37 Unrealized +56.9%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $2,410 Shares 78,795 Est. Cost $26.25 Unrealized +18.9%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $2,406 Shares 325,600 Est. Cost $9.74 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $2,402 Shares 27,069 Est. Cost $105.74 Unrealized -10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,399 Shares 1,660 Est. Cost $1100.00 Unrealized +21.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $2,394 Shares 255,000 Est. Cost $10.89 Unrealized -11.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $2,383 Shares 29,300 Est. Cost $76.83 Unrealized +6.0%
ADAMS RES & ENERGY INC 0.1%
Value ($000) $2,359 Shares 60,600 Est. Cost $61.51 Unrealized
CATO CATO CORP NEW 0.1%
Value ($000) $2,358 Shares 252,773 Est. Cost $11.50 Unrealized -27.2%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $2,358 Shares 73,500 Est. Cost $27.08 Unrealized +13.8%
PEBK PEOPLES BANCORP N C INC 0.1%
Value ($000) $2,348 Shares 72,127 Est. Cost $22.09 Unrealized +28.9%
SMHI SEACOR MARINE HLDGS INC 0.1%
Value ($000) $2,342 Shares 255,705 Est. Cost $5.88 Unrealized +31.9%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $2,336 Shares 319,996 Est. Cost $5.16 Unrealized +8.9%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $2,321 Shares 107,800 Est. Cost $14.89 Unrealized +44.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,321 Shares 990 Est. Cost $185.70 Unrealized +37.8%
LOW LOWES COS INC 0.1%
Value ($000) $2,291 Shares 11,500 Est. Cost $150.42 Unrealized +25.1%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $2,286 Shares 44,100 Est. Cost $33.14 Unrealized +40.2%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $2,284 Shares 258,700 Est. Cost $6.92 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,283 Shares 26,800 Est. Cost $90.50 Unrealized +4.4%
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $2,256 Shares 49,191 Est. Cost $24.15 Unrealized +69.5%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,255 Shares 31,200 Est. Cost $76.96 Unrealized -0.9%
BELFB BEL FUSE INC 0.1%
Value ($000) $2,249 Shares 68,329 Est. Cost $14.73 Unrealized +118.5%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $2,247 Shares 195,400 Est. Cost $12.84 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $2,247 Shares 26,975 Est. Cost $58.49 Unrealized +41.0%
INGN INOGEN INC 0.1%
Value ($000) $2,237 Shares 113,500 Est. Cost $21.53 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $2,233 Shares 623,800 Est. Cost $7.78 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $2,214 Shares 100,000 Est. Cost $12.24 Unrealized +72.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,212 Shares 55,000 Est. Cost $39.01 Unrealized -4.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value ($000) $2,188 Shares 181,900 Est. Cost $10.33 Unrealized +14.7%
BCBP BCB BANCORP INC 0.1%
Value ($000) $2,182 Shares 121,300 Est. Cost $7.51 Unrealized +105.3%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $2,181 Shares 125,157 Est. Cost $12.58 Unrealized +48.8%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $2,181 Shares 154,450 Est. Cost $10.85 Unrealized +9.6%
MTW MANITOWOC CO INC 0.1%
Value ($000) $2,175 Shares 237,400 Est. Cost $15.29 Unrealized -40.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,167 Shares 6,540 Est. Cost $236.37 Unrealized +25.1%
JBL JABIL INC 0.1%
Value ($000) $2,148 Shares 31,500 Est. Cost $65.55 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $2,138 Shares 310,300 Est. Cost $12.54 Unrealized -38.5%
KEY KEYCORP 0.1%
Value ($000) $2,122 Shares 121,800 Est. Cost $13.63 Unrealized +8.5%
RITE AID CORP 0.1%
Value ($000) $2,119 Shares 634,300 Est. Cost $14.31 Unrealized
TDAY GANNETT CO INC 0.1%
Value ($000) $2,113 Shares 1,040,900 Est. Cost $4.97 Unrealized -61.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,107 Shares 16,700 Est. Cost $120.99 Unrealized +3.1%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $2,102 Shares 64,672 Est. Cost $20.82 Unrealized +50.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,095 Shares 22,200 Est. Cost $75.97 Unrealized +15.8%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $2,092 Shares 206,700 Est. Cost $2.73 Unrealized +257.3%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $2,082 Shares 494,500 Est. Cost $3.97 Unrealized -1.4%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $2,081 Shares 502,600 Est. Cost $6.35 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.1%
Value ($000) $2,073 Shares 142,700 Est. Cost $5.66 Unrealized +38.4%
AN AUTONATION INC 0.1%
Value ($000) $2,071 Shares 19,300 Est. Cost $112.91 Unrealized -2.1%
STERLING BANCORP INC 0.1%
Value ($000) $2,071 Shares 340,000 Est. Cost $5.70 Unrealized
AMERICAN NATL BANKSHARES INC 0.1%
Value ($000) $2,068 Shares 56,000 Est. Cost $26.15 Unrealized
HBCP HOME BANCORP INC 0.1%
Value ($000) $2,065 Shares 51,591 Est. Cost $23.30 Unrealized +64.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $2,045 Shares 130,000 Est. Cost $7.76 Unrealized +69.9%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $2,044 Shares 31,000 Est. Cost $83.61 Unrealized -5.5%
MRBK MERIDIAN CORPORATION 0.1%
Value ($000) $2,044 Shares 67,470 Est. Cost $7.39 Unrealized +87.3%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $2,038 Shares 127,050 Est. Cost $9.57 Unrealized +59.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,036 Shares 4,990 Est. Cost $513.26 Unrealized -24.4%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $2,033 Shares 54,080 Est. Cost $30.13 Unrealized +5.0%
CONNS INC 0.1%
Value ($000) $2,023 Shares 294,000 Est. Cost $13.12 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $2,020 Shares 278,600 Est. Cost $10.31 Unrealized -26.9%
TERRITORIAL BANCORP INC 0.1%
Value ($000) $2,019 Shares 84,107 Est. Cost $22.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,018 Shares 6,300 Est. Cost $325.46 Unrealized +1.0%
OPBK OP BANCORP 0.1%
Value ($000) $1,996 Shares 178,854 Est. Cost $9.42 Unrealized +21.8%
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $1,994 Shares 259,584 Est. Cost $3.24 Unrealized +99.4%
FMAO FARMERS & MERCHANTS BANCORP 0.1%
Value ($000) $1,987 Shares 73,100 Est. Cost $26.16 Unrealized -4.2%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,970 Shares 134,000 Est. Cost $31.67 Unrealized -47.7%
CFFI C & F FINL CORP 0.1%
Value ($000) $1,963 Shares 33,690 Est. Cost $36.72 Unrealized +39.0%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $1,952 Shares 117,640 Est. Cost $16.17 Unrealized +8.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,923 Shares 55,358 Est. Cost $19.16 Unrealized +65.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,922 Shares 32,300 Est. Cost $37.74 Unrealized +60.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,918 Shares 16,600 Est. Cost $80.38 Unrealized +32.6%
LCNB LCNB CORP 0.0%
Value ($000) $1,913 Shares 106,285 Est. Cost $12.60 Unrealized +16.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,905 Shares 63,900 Est. Cost $19.73 Unrealized +43.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,902 Shares 52,700 Est. Cost $26.55 Unrealized +5.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,897 Shares 200,509 Est. Cost $7.07 Unrealized +15.4%
FNCB BANCORP INC 0.0%
Value ($000) $1,874 Shares 228,300 Est. Cost $8.70 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,866 Shares 387,912 Est. Cost $6.69 Unrealized -24.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,859 Shares 16,500 Est. Cost $138.14 Unrealized -16.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,857 Shares 21,200 Est. Cost $167.65 Unrealized -44.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,848 Shares 134,800 Est. Cost $27.78 Unrealized -39.6%
PCB PCB BANCORP 0.0%
Value ($000) $1,838 Shares 103,900 Est. Cost $13.76 Unrealized +35.3%
INTT INTEST CORP 0.0%
Value ($000) $1,831 Shares 177,735 Est. Cost $6.51 Unrealized +42.9%
G GENPACT LIMITED 0.0%
Value ($000) $1,823 Shares 39,350 Est. Cost $43.86 Unrealized -0.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,816 Shares 368,300 Est. Cost $8.62 Unrealized -47.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,813 Shares 9,700 Est. Cost $192.30 Unrealized +4.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,810 Shares 152,758 Est. Cost $11.59 Unrealized -6.5%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,806 Shares 253,003 Est. Cost $5.35 Unrealized +13.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,806 Shares 87,058 Est. Cost $14.38 Unrealized +30.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,792 Shares 25,400 Est. Cost $70.16 Unrealized -7.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,791 Shares 12,900 Est. Cost $101.81 Unrealized +34.6%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,789 Shares 236,610 Est. Cost $7.32 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,786 Shares 10,100 Est. Cost $157.26 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1,786 Shares 547,820 Est. Cost $3.26 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,779 Shares 73,000 Est. Cost $13.36 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1,777 Shares 18,900 Est. Cost $111.44 Unrealized -15.3%
PETIQ INC 0.0%
Value ($000) $1,769 Shares 191,883 Est. Cost $9.22 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,756 Shares 593,292 Est. Cost $2.82 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,747 Shares 175,200 Est. Cost $4.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,746 Shares 10,060 Est. Cost $159.11 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,744 Shares 2,300 Est. Cost $796.15 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,737 Shares 82,105 Est. Cost $17.61 Unrealized +36.3%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,735 Shares 81,900 Est. Cost $12.40 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,733 Shares 83,019 Est. Cost $12.77 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,730 Shares 173,700 Est. Cost $9.64 Unrealized +8.1%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,729 Shares 98,000 Est. Cost $14.88 Unrealized -1.1%
ELEVATE CREDIT INC 0.0%
Value ($000) $1,718 Shares 981,900 Est. Cost $2.94 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,714 Shares 16,400 Est. Cost $88.73 Unrealized +10.1%
STARTEK INC 0.0%
Value ($000) $1,712 Shares 456,462 Est. Cost $5.71 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,702 Shares 77,344 Est. Cost $16.62 Unrealized +20.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,700 Shares 46,322 Est. Cost $39.37 Unrealized +0.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,695 Shares 911,200 Est. Cost $2.73 Unrealized -37.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,685 Shares 50,400 Est. Cost $26.65 Unrealized +5.7%
AXR AMREP CORP 0.0%
Value ($000) $1,684 Shares 145,800 Est. Cost $11.42 Unrealized +0.6%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,684 Shares 112,478 Est. Cost $9.20 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,675 Shares 76,944 Est. Cost $17.21 Unrealized +26.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,674 Shares 20,200 Est. Cost $79.95 Unrealized -2.1%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,665 Shares 386,200 Est. Cost $5.74 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,656 Shares 136,400 Est. Cost $11.03 Unrealized +1.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,645 Shares 126,668 Est. Cost $10.67 Unrealized -0.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,638 Shares 6,950 Est. Cost $275.28 Unrealized -10.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,628 Shares 175,951 Est. Cost $1.99 Unrealized +82.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,622 Shares 41,200 Est. Cost $43.32 Unrealized -21.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,621 Shares 99,950 Est. Cost $17.38 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,621 Shares 60,900 Est. Cost $26.19 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,616 Shares 26,900 Est. Cost $48.79 Unrealized +26.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,610 Shares 48,000 Est. Cost $17.70 Unrealized -15.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,607 Shares 54,600 Est. Cost $24.02 Unrealized +13.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,593 Shares 351,550 Est. Cost $7.15 Unrealized -48.9%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,571 Shares 8,680 Est. Cost $76.87 Unrealized +129.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,566 Shares 66,000 Est. Cost $27.18 Unrealized -12.2%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,566 Shares 215,118 Est. Cost $12.27 Unrealized
HMN FINL INC 0.0%
Value ($000) $1,557 Shares 73,100 Est. Cost $15.17 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,552 Shares 41,500 Est. Cost $12.92 Unrealized +183.3%
RAMACO RES INC 0.0%
Value ($000) $1,547 Shares 176,000 Est. Cost $4.44 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,536 Shares 29,600 Est. Cost $45.83 Unrealized +10.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,536 Shares 111,527 Est. Cost $16.31 Unrealized -13.2%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,533 Shares 86,813 Est. Cost $20.96 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,533 Shares 41,100 Est. Cost $34.40 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,532 Shares 50,000 Est. Cost $19.56 Unrealized +59.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,530 Shares 6,700 Est. Cost $219.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,519 Shares 10,200 Est. Cost $151.70 Unrealized -1.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,511 Shares 66,720 Est. Cost $17.64 Unrealized +11.2%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,509 Shares 70,400 Est. Cost $18.90 Unrealized +0.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,506 Shares 20,400 Est. Cost $111.35 Unrealized -31.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,506 Shares 200,000 Est. Cost $7.11 Unrealized +5.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,503 Shares 24,150 Est. Cost $67.25 Unrealized -13.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,503 Shares 348,800 Est. Cost $9.95 Unrealized -58.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,494 Shares 99,752 Est. Cost $10.95 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,492 Shares 92,321 Est. Cost $15.45 Unrealized +3.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,491 Shares 54,240 Est. Cost $22.44 Unrealized +12.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,485 Shares 10,500 Est. Cost $155.61 Unrealized -4.4%
TER TERADYNE INC 0.0%
Value ($000) $1,485 Shares 17,000 Est. Cost $85.33 Unrealized -0.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,482 Shares 195,299 Est. Cost $9.57 Unrealized -27.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1,480 Shares 600 Est. Cost $1966.92 Unrealized +22.9%
INTU INTUIT 0.0%
Value ($000) $1,479 Shares 3,800 Est. Cost $558.07 Unrealized -30.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,470 Shares 120,059 Est. Cost $6.21 Unrealized +61.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,469 Shares 46,102 Est. Cost $13.58 Unrealized +10.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,467 Shares 84,390 Est. Cost $12.94 Unrealized +16.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,464 Shares 40,100 Est. Cost $38.26 Unrealized -3.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,464 Shares 106,370 Est. Cost $10.08 Unrealized +37.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,462 Shares 30,900 Est. Cost $16.31 Unrealized +38.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,460 Shares 12,700 Est. Cost $106.24 Unrealized +7.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,453 Shares 48,200 Est. Cost $28.69 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $1,452 Shares 59,450 Est. Cost $15.45 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,450 Shares 60,000 Est. Cost $24.13 Unrealized -0.6%
EVANS BANCORP INC 0.0%
Value ($000) $1,443 Shares 38,601 Est. Cost $30.60 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,442 Shares 500,800 Est. Cost $5.44 Unrealized -34.7%
AGENUS INC 0.0%
Value ($000) $1,441 Shares 600,300 Est. Cost $1.94 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,433 Shares 61,130 Est. Cost $14.21 Unrealized +47.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,431 Shares 70,243 Est. Cost $21.47 Unrealized -1.6%
VOXX INTL CORP 0.0%
Value ($000) $1,428 Shares 170,364 Est. Cost $8.56 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,424 Shares 164,600 Est. Cost $10.48 Unrealized -45.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,408 Shares 59,677 Est. Cost $32.66 Unrealized -24.4%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,408 Shares 143,821 Est. Cost $8.49 Unrealized +3.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,400 Shares 74,860 Est. Cost $22.27 Unrealized -27.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,391 Shares 572,239 Est. Cost $6.46 Unrealized -57.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,390 Shares 147,700 Est. Cost $9.19 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,378 Shares 192,200 Est. Cost $6.81 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,366 Shares 69,510 Est. Cost $10.24 Unrealized +62.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,342 Shares 9,094 Est. Cost $167.30 Unrealized -13.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,340 Shares 48,900 Est. Cost $18.73 Unrealized +37.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,329 Shares 17,500 Est. Cost $56.22 Unrealized +24.9%
TREAN INS GROUP INC 0.0%
Value ($000) $1,321 Shares 220,100 Est. Cost $5.85 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1,310 Shares 172,600 Est. Cost $18.16 Unrealized -49.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,309 Shares 18,600 Est. Cost $64.08 Unrealized 0.0%
MALVERN BANCORP INC 0.0%
Value ($000) $1,306 Shares 73,600 Est. Cost $16.23 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,292 Shares 62,300 Est. Cost $13.01 Unrealized +44.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,290 Shares 105,000 Est. Cost $12.41 Unrealized -0.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,290 Shares 83,987 Est. Cost $15.63 Unrealized -9.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,276 Shares 201,952 Est. Cost $5.48 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1,271 Shares 101,796 Est. Cost $13.44 Unrealized -11.1%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1,249 Shares 39,902 Est. Cost $33.09 Unrealized -24.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,244 Shares 39,700 Est. Cost $10.05 Unrealized +185.9%
JILL J JILL INC 0.0%
Value ($000) $1,239 Shares 49,952 Est. Cost $8.95 Unrealized +140.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,230 Shares 97,178 Est. Cost $9.07 Unrealized +10.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,227 Shares 185,056 Est. Cost $3.40 Unrealized +75.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,225 Shares 141,316 Est. Cost $12.55 Unrealized -3.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,221 Shares 20,800 Est. Cost $58.09 Unrealized -4.9%
FONR FONAR CORP 0.0%
Value ($000) $1,209 Shares 72,200 Est. Cost $18.82 Unrealized -10.6%
AXTI AXT INC 0.0%
Value ($000) $1,205 Shares 275,000 Est. Cost $4.88 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,204 Shares 3,000 Est. Cost $407.81 Unrealized +1.2%
UFI UNIFI INC 0.0%
Value ($000) $1,199 Shares 139,273 Est. Cost $14.84 Unrealized -42.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,196 Shares 63,100 Est. Cost $16.72 Unrealized +5.1%
GREENHILL & CO INC 0.0%
Value ($000) $1,195 Shares 116,600 Est. Cost $9.27 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,195 Shares 100,700 Est. Cost $6.08 Unrealized +111.5%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,187 Shares 89,257 Est. Cost $21.50 Unrealized -41.2%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $1,179 Shares 98,708 Est. Cost $19.38 Unrealized
89BIO INC 0.0%
Value ($000) $1,175 Shares 92,300 Est. Cost $4.47 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,175 Shares 39,203 Est. Cost $23.67 Unrealized +22.0%
PCTEL INC 0.0%
Value ($000) $1,170 Shares 272,041 Est. Cost $5.73 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,162 Shares 203,500 Est. Cost $12.73 Unrealized -41.3%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $1,161 Shares 847,700 Est. Cost $1.54 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,159 Shares 25,300 Est. Cost $21.53 Unrealized +119.8%
AES AES CORP 0.0%
Value ($000) $1,150 Shares 40,000 Est. Cost $23.57 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,144 Shares 107,778 Est. Cost $19.84 Unrealized -31.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,141 Shares 108,738 Est. Cost $5.81 Unrealized +75.3%
NL NL INDS INC 0.0%
Value ($000) $1,140 Shares 167,394 Est. Cost $3.49 Unrealized +65.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,139 Shares 13,900 Est. Cost $122.44 Unrealized -18.5%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1,138 Shares 196,200 Est. Cost $4.59 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,134 Shares 112,700 Est. Cost $13.03 Unrealized -25.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,130 Shares 101,516 Est. Cost $13.39 Unrealized -21.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,117 Shares 122,200 Est. Cost $8.88 Unrealized +4.2%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1,105 Shares 438,400 Est. Cost $5.72 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,103 Shares 200,200 Est. Cost $13.21 Unrealized -60.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,100 Shares 37,300 Est. Cost $18.03 Unrealized +51.8%
AZZ AZZ INC 0.0%
Value ($000) $1,098 Shares 27,304 Est. Cost $37.93 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $1,080 Shares 41,332 Est. Cost $32.26 Unrealized -23.1%
PERFORMANT FINL CORP 0.0%
Value ($000) $1,079 Shares 298,900 Est. Cost $2.12 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,073 Shares 52,200 Est. Cost $43.78 Unrealized -44.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,049 Shares 36,675 Est. Cost $31.21 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,039 Shares 61,968 Est. Cost $12.76 Unrealized +31.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,038 Shares 123,710 Est. Cost $10.17 Unrealized -18.0%
EML EASTERN CO 0.0%
Value ($000) $1,037 Shares 53,805 Est. Cost $12.92 Unrealized +50.8%
NODK NI HLDGS INC 0.0%
Value ($000) $1,035 Shares 78,000 Est. Cost $17.88 Unrealized -23.8%
SND SMART SAND INC 0.0%
Value ($000) $1,031 Shares 575,818 Est. Cost $2.71 Unrealized -30.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,030 Shares 35,500 Est. Cost $20.67 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,029 Shares 261,771 Est. Cost $2.79 Unrealized +22.8%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1,013 Shares 134,217 Est. Cost $3.19 Unrealized +79.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,013 Shares 77,900 Est. Cost $6.89 Unrealized +95.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $1,007 Shares 362,400 Est. Cost $12.45 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,004 Shares 42,500 Est. Cost $19.93 Unrealized +16.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $990 Shares 80,256 Est. Cost $4.34 Unrealized +259.2%
COMSCORE INC 0.0%
Value ($000) $990 Shares 853,400 Est. Cost $1.52 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $989 Shares 23,485 Est. Cost $22.54 Unrealized +86.4%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $975 Shares 43,183 Est. Cost $25.70 Unrealized
URBAN ONE INC 0.0%
Value ($000) $966 Shares 256,800 Est. Cost $1.83 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $962 Shares 75,057 Est. Cost $10.49 Unrealized +13.2%
SEASPINE HLDGS CORP 0.0%
Value ($000) $956 Shares 114,500 Est. Cost $5.68 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $952 Shares 338,614 Est. Cost $8.10 Unrealized -57.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $951 Shares 442,300 Est. Cost $3.36 Unrealized -21.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $947 Shares 88,966 Est. Cost $9.86 Unrealized +2.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $944 Shares 92,700 Est. Cost $6.72 Unrealized -0.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $942 Shares 42,400 Est. Cost $9.06 Unrealized +70.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $932 Shares 50,000 Est. Cost $30.41 Unrealized -39.9%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $927 Shares 35,100 Est. Cost $24.49 Unrealized +9.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $921 Shares 400,472 Est. Cost $2.70 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $915 Shares 781,766 Est. Cost $1.28 Unrealized -1.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $906 Shares 380,509 Est. Cost $4.94 Unrealized -51.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $906 Shares 39,100 Est. Cost $11.80 Unrealized +94.4%
PHX MINERALS INC 0.0%
Value ($000) $899 Shares 231,230 Est. Cost $2.96 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $896 Shares 56,695 Est. Cost $9.23 Unrealized +57.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $895 Shares 51,702 Est. Cost $7.55 Unrealized +86.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $893 Shares 40,800 Est. Cost $18.32 Unrealized -2.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $892 Shares 37,400 Est. Cost $6.44 Unrealized +168.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $884 Shares 313,355 Est. Cost $5.55 Unrealized -44.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $879 Shares 79,800 Est. Cost $7.15 Unrealized +47.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $876 Shares 26,208 Est. Cost $21.61 Unrealized +62.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 398,300 Est. Cost $2.93 Unrealized -23.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $875 Shares 46,621 Est. Cost $14.25 Unrealized +26.3%
ARDX ARDELYX INC 0.0%
Value ($000) $875 Shares 307,000 Est. Cost $0.95 Unrealized +77.1%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $873 Shares 26,112 Est. Cost $27.08 Unrealized +11.7%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $872 Shares 34,890 Est. Cost $26.74 Unrealized +0.6%
ACU ACME UTD CORP 0.0%
Value ($000) $870 Shares 39,720 Est. Cost $23.36 Unrealized -3.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 148,200 Est. Cost $4.07 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $864 Shares 36,211 Est. Cost $25.78 Unrealized +9.6%
CIX COMPX INTL INC 0.0%
Value ($000) $863 Shares 46,700 Est. Cost $9.83 Unrealized +48.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $863 Shares 122,700 Est. Cost $7.45 Unrealized -13.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $856 Shares 32,000 Est. Cost $27.67 Unrealized +5.1%
ENETI INC 0.0%
Value ($000) $854 Shares 85,000 Est. Cost $10.05 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $852 Shares 25,400 Est. Cost $26.78 Unrealized +13.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $846 Shares 74,500 Est. Cost $9.05 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $844 Shares 120,100 Est. Cost $7.82 Unrealized -6.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $842 Shares 237,200 Est. Cost $6.60 Unrealized
PTC PTC INC 0.0%
Value ($000) $840 Shares 7,000 Est. Cost $119.63 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $832 Shares 121,056 Est. Cost $4.36 Unrealized +8.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $827 Shares 158,800 Est. Cost $5.10 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $822 Shares 170,629 Est. Cost $6.11 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $818 Shares 29,500 Est. Cost $18.81 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $818 Shares 20,200 Est. Cost $39.94 Unrealized -5.3%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $815 Shares 450,000 Est. Cost $5.67 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $814 Shares 45,488 Est. Cost $19.52 Unrealized +11.3%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $809 Shares 85,600 Est. Cost $7.31 Unrealized +29.5%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $809 Shares 31,255 Est. Cost $32.32 Unrealized -20.0%
CDW CDW CORP 0.0%
Value ($000) $804 Shares 4,500 Est. Cost $168.86 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $803 Shares 54,500 Est. Cost $9.37 Unrealized +0.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $800 Shares 65,431 Est. Cost $27.58 Unrealized -58.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $798 Shares 35,256 Est. Cost $18.99 Unrealized +13.2%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $792 Shares 53,000 Est. Cost $6.57 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $788 Shares 4,500 Est. Cost $162.72 Unrealized -4.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $787 Shares 96,116 Est. Cost $8.90 Unrealized -8.8%
CALX CALIX INC 0.0%
Value ($000) $787 Shares 11,500 Est. Cost $23.08 Unrealized +191.2%
PLAYAGS INC 0.0%
Value ($000) $782 Shares 153,400 Est. Cost $3.94 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $763 Shares 89,444 Est. Cost $4.53 Unrealized +43.1%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $761 Shares 259,767 Est. Cost $2.77 Unrealized -0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $758 Shares 34,700 Est. Cost $17.41 Unrealized +0.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $758 Shares 37,900 Est. Cost $20.82 Unrealized -3.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $758 Shares 92,200 Est. Cost $5.34 Unrealized +65.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $756 Shares 720,176 Est. Cost $3.59 Unrealized -59.0%
CIA CITIZENS INC 0.0%
Value ($000) $755 Shares 354,371 Est. Cost $5.98 Unrealized -53.4%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $753 Shares 68,350 Est. Cost $14.43 Unrealized -3.7%
FXNC FIRST NATL CORP 0.0%
Value ($000) $742 Shares 43,300 Est. Cost $15.68 Unrealized -2.1%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $724 Shares 92,463 Est. Cost $12.26 Unrealized -37.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $722 Shares 46,900 Est. Cost $25.11 Unrealized -44.5%
AREC AMERICAN RES CORP 0.0%
Value ($000) $719 Shares 544,795 Est. Cost $2.00 Unrealized -8.5%
TRUECAR INC 0.0%
Value ($000) $713 Shares 284,156 Est. Cost $3.58 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $711 Shares 206,000 Est. Cost $3.07 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $710 Shares 27,800 Est. Cost $29.70 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value ($000) $699 Shares 88,052 Est. Cost $3.16 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $698 Shares 20,600 Est. Cost $14.99 Unrealized +96.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $694 Shares 46,500 Est. Cost $12.01 Unrealized +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $694 Shares 500 Est. Cost $29.88 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $692 Shares 344,400 Est. Cost $6.25 Unrealized -64.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $692 Shares 66,900 Est. Cost $5.99 Unrealized +62.6%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $691 Shares 179,000 Est. Cost $5.58 Unrealized -17.4%
BGSF BGSF INC 0.0%
Value ($000) $691 Shares 45,100 Est. Cost $8.72 Unrealized -2.3%
KVHI KVH INDS INC 0.0%
Value ($000) $687 Shares 67,174 Est. Cost $10.41 Unrealized -2.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $686 Shares 293,100 Est. Cost $4.62 Unrealized -33.9%
CVRX CVRX INC 0.0%
Value ($000) $684 Shares 37,295 Est. Cost $7.19 Unrealized +71.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $683 Shares 49,100 Est. Cost $7.07 Unrealized +70.9%
TELA TELA BIO INC 0.0%
Value ($000) $679 Shares 59,000 Est. Cost $13.22 Unrealized -32.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $676 Shares 241,462 Est. Cost $5.59 Unrealized -51.9%
PASSAGE BIO INC 0.0%
Value ($000) $676 Shares 489,600 Est. Cost $1.34 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $675 Shares 9,100 Est. Cost $107.20 Unrealized -26.6%
MUX MCEWEN MNG INC 0.0%
Value ($000) $674 Shares 115,000 Est. Cost $3.71 Unrealized +25.4%
CORECARD CORPORATION 0.0%
Value ($000) $670 Shares 23,138 Est. Cost $28.97 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $666 Shares 100,200 Est. Cost $5.22 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $666 Shares 53,735 Est. Cost $9.54 Unrealized +3.3%
ATHIRA PHARMA INC 0.0%
Value ($000) $660 Shares 208,200 Est. Cost $3.06 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $660 Shares 86,800 Est. Cost $8.51 Unrealized +6.4%
LIVEVOX HOLDING INC 0.0%
Value ($000) $653 Shares 220,000 Est. Cost $2.95 Unrealized
DASEKE INC 0.0%
Value ($000) $652 Shares 114,600 Est. Cost $6.76 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $652 Shares 9,700 Est. Cost $56.00 Unrealized +17.3%
CHUYS HLDGS INC 0.0%
Value ($000) $651 Shares 23,000 Est. Cost $14.88 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $645 Shares 286,655 Est. Cost $4.22 Unrealized -45.1%
STARRETT L S CO 0.0%
Value ($000) $643 Shares 87,311 Est. Cost $11.16 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $641 Shares 151,900 Est. Cost $8.46 Unrealized -58.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $639 Shares 52,300 Est. Cost $14.50 Unrealized -16.5%
POTBELLY CORP 0.0%
Value ($000) $633 Shares 113,600 Est. Cost $5.20 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $629 Shares 38,000 Est. Cost $17.38 Unrealized +2.2%
FCAP FIRST CAP INC 0.0%
Value ($000) $623 Shares 25,035 Est. Cost $35.18 Unrealized -37.5%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $623 Shares 26,874 Est. Cost $28.76 Unrealized -31.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $621 Shares 19,700 Est. Cost $14.94 Unrealized +103.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $621 Shares 101,781 Est. Cost $6.21 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $621 Shares 28,700 Est. Cost $12.12 Unrealized +60.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $620 Shares 105,200 Est. Cost $3.76 Unrealized -10.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $619 Shares 223,400 Est. Cost $3.97 Unrealized -37.9%
ELA ENVELA CORP 0.0%
Value ($000) $615 Shares 117,000 Est. Cost $2.63 Unrealized +95.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $609 Shares 20,700 Est. Cost $24.12 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $603 Shares 288,300 Est. Cost $2.26 Unrealized -8.7%
FLUENT INC 0.0%
Value ($000) $600 Shares 550,300 Est. Cost $2.53 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $600 Shares 386,793 Est. Cost $1.37 Unrealized +0.3%
NNBR NN INC 0.0%
Value ($000) $593 Shares 395,600 Est. Cost $4.74 Unrealized -60.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $591 Shares 60,800 Est. Cost $11.72 Unrealized -12.6%
BATL BATTALION OIL CORP 0.0%
Value ($000) $588 Shares 60,593 Est. Cost $8.48 Unrealized +40.1%
INTEVAC INC 0.0%
Value ($000) $587 Shares 90,700 Est. Cost $6.20 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $585 Shares 62,786 Est. Cost $10.46 Unrealized -8.9%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $579 Shares 20,000 Est. Cost $23.05 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $576 Shares 423,700 Est. Cost $4.84 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $576 Shares 78,306 Est. Cost $10.09 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $573 Shares 140,000 Est. Cost $2.68 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $571 Shares 373,500 Est. Cost $7.68 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $569 Shares 25,800 Est. Cost $23.21 Unrealized -4.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $564 Shares 48,300 Est. Cost $7.76 Unrealized +45.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $558 Shares 150,000 Est. Cost $4.05 Unrealized -6.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $554 Shares 220,632 Est. Cost $6.79 Unrealized -54.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $553 Shares 101,200 Est. Cost $4.93 Unrealized +24.5%
TDUP THREDUP INC 0.0%
Value ($000) $544 Shares 415,400 Est. Cost $1.58 Unrealized -13.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $543 Shares 51,200 Est. Cost $10.68 Unrealized +21.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $543 Shares 47,600 Est. Cost $10.88 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $539 Shares 132,500 Est. Cost $3.84 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $534 Shares 16,247 Est. Cost $28.72 Unrealized -0.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 35,000 Est. Cost $4.57 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $515 Shares 51,407 Est. Cost $12.10 Unrealized -23.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $515 Shares 4,000 Est. Cost $159.19 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $511 Shares 22,580 Est. Cost $22.30 Unrealized +27.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $508 Shares 120,100 Est. Cost $4.34 Unrealized -20.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $504 Shares 243,300 Est. Cost $2.01 Unrealized -2.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $501 Shares 325,000 Est. Cost $2.07 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $500 Shares 57,600 Est. Cost $8.22 Unrealized -0.9%
PROPHASE LABS INC 0.0%
Value ($000) $500 Shares 51,888 Est. Cost $11.62 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $499 Shares 163,500 Est. Cost $2.20 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $495 Shares 92,700 Est. Cost $4.10 Unrealized +10.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $489 Shares 135,000 Est. Cost $3.92 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 325,000 Est. Cost $1.18 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $486 Shares 51,567 Est. Cost $11.77 Unrealized -23.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $485 Shares 364,451 Est. Cost $1.81 Unrealized -21.8%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $483 Shares 25,050 Est. Cost $18.01 Unrealized +33.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $481 Shares 86,660 Est. Cost $7.92 Unrealized -21.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $476 Shares 31,500 Est. Cost $14.01 Unrealized -4.4%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $475 Shares 18,968 Est. Cost $16.30 Unrealized +46.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $473 Shares 30,400 Est. Cost $15.89 Unrealized +5.6%
BERKELEY LTS INC 0.0%
Value ($000) $470 Shares 175,200 Est. Cost $2.68 Unrealized
GULF RES INC 0.0%
Value ($000) $466 Shares 150,940 Est. Cost $3.34 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $466 Shares 201,560 Est. Cost $3.66 Unrealized -27.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $465 Shares 83,300 Est. Cost $10.04 Unrealized -25.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $463 Shares 24,300 Est. Cost $13.16 Unrealized +17.9%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $463 Shares 109,600 Est. Cost $10.23 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 146,800 Est. Cost $6.00 Unrealized
INNOVATE CORP 0.0%
Value ($000) $461 Shares 246,392 Est. Cost $4.10 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 744,300 Est. Cost $1.97 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $460 Shares 250,000 Est. Cost $1.88 Unrealized +4.7%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $459 Shares 256,258 Est. Cost $1.82 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $459 Shares 82,500 Est. Cost $8.20 Unrealized -32.2%
ENZO BIOCHEM INC 0.0%
Value ($000) $459 Shares 320,700 Est. Cost $3.08 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $458 Shares 25,041 Est. Cost $46.43 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $457 Shares 227,500 Est. Cost $2.11 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $456 Shares 50,000 Est. Cost $10.76 Unrealized -10.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 83,600 Est. Cost $5.45 Unrealized +23.3%
BARNES & NOBLE ED INC 0.0%
Value ($000) $450 Shares 257,300 Est. Cost $2.15 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $447 Shares 40,000 Est. Cost $4.33 Unrealized
CSPI CSP INC 0.0%
Value ($000) $444 Shares 47,100 Est. Cost $2.97 Unrealized +31.8%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $435 Shares 275,373 Est. Cost $2.29 Unrealized -1.8%
GRAPHITE BIO INC 0.0%
Value ($000) $433 Shares 130,500 Est. Cost $3.19 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $433 Shares 123,400 Est. Cost $5.17 Unrealized -34.1%
AIRT AIR T INC 0.0%
Value ($000) $433 Shares 17,250 Est. Cost $18.52 Unrealized +19.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 77,800 Est. Cost $6.30 Unrealized -6.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $429 Shares 40,500 Est. Cost $15.87 Unrealized -34.6%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $422 Shares 75,000 Est. Cost $5.62 Unrealized
ALLAKOS INC 0.0%
Value ($000) $421 Shares 50,000 Est. Cost $6.12 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $421 Shares 17,700 Est. Cost $16.24 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $421 Shares 22,670 Est. Cost $27.36 Unrealized -33.8%
KRONOS BIO INC 0.0%
Value ($000) $419 Shares 258,610 Est. Cost $2.02 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $418 Shares 43,200 Est. Cost $15.78 Unrealized -35.7%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 222,700 Est. Cost $3.31 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $414 Shares 35,446 Est. Cost $13.33 Unrealized -17.0%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $412 Shares 407,823 Est. Cost $1.51 Unrealized
NOODLES & CO 0.0%
Value ($000) $412 Shares 75,000 Est. Cost $4.71 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $411 Shares 289,600 Est. Cost $2.00 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $411 Shares 89,443 Est. Cost $4.68 Unrealized +8.6%
IMARA INC 0.0%
Value ($000) $408 Shares 99,700 Est. Cost $3.82 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 208,400 Est. Cost $2.49 Unrealized -20.7%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $402 Shares 93,300 Est. Cost $5.58 Unrealized -4.6%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $402 Shares 32,600 Est. Cost $11.46 Unrealized -6.4%
REAL THE REALREAL INC 0.0%
Value ($000) $401 Shares 320,500 Est. Cost $1.44 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $400 Shares 195,147 Est. Cost $4.43 Unrealized -50.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $400 Shares 30,052 Est. Cost $10.47 Unrealized +17.8%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $399 Shares 27,000 Est. Cost $13.82 Unrealized +9.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $397 Shares 63,800 Est. Cost $7.89 Unrealized -34.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $397 Shares 12,689 Est. Cost $9.87 Unrealized +149.3%
NICHOLAS FINL INC BC 0.0%
Value ($000) $396 Shares 62,800 Est. Cost $11.58 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $395 Shares 151,304 Est. Cost $4.37 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $394 Shares 77,326 Est. Cost $6.34 Unrealized -17.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $392 Shares 34,200 Est. Cost $6.44 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $390 Shares 28,470 Est. Cost $11.05 Unrealized +9.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $387 Shares 143,900 Est. Cost $4.62 Unrealized -40.7%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $384 Shares 16,390 Est. Cost $21.25 Unrealized +13.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 89,100 Est. Cost $2.52 Unrealized -27.8%
SOCIETAL CDMO INC 0.0%
Value ($000) $372 Shares 249,600 Est. Cost $1.78 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $360 Shares 13,752 Est. Cost $26.68 Unrealized 0.0%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $359 Shares 212,500 Est. Cost $1.85 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $359 Shares 77,900 Est. Cost $6.97 Unrealized -25.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $359 Shares 139,000 Est. Cost $2.14 Unrealized +16.9%
CALAMP CORP 0.0%
Value ($000) $358 Shares 80,000 Est. Cost $5.18 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $356 Shares 90,000 Est. Cost $7.61 Unrealized -25.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $356 Shares 55,000 Est. Cost $9.70 Unrealized -15.1%
EXPRESS INC 0.0%
Value ($000) $355 Shares 348,500 Est. Cost $3.03 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $355 Shares 316,600 Est. Cost $4.01 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $351 Shares 34,508 Est. Cost $11.14 Unrealized -18.6%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $348 Shares 28,850 Est. Cost $13.68 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $344 Shares 67,148 Est. Cost $5.16 Unrealized -6.5%
CDZI CADIZ INC 0.0%
Value ($000) $344 Shares 137,400 Est. Cost $2.57 Unrealized -19.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 88,700 Est. Cost $5.13 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $340 Shares 32,300 Est. Cost $11.02 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $340 Shares 115,030 Est. Cost $1.81 Unrealized +63.5%
BCML BAYCOM CORP 0.0%
Value ($000) $338 Shares 17,813 Est. Cost $11.42 Unrealized +53.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 137,687 Est. Cost $4.16 Unrealized -29.9%
FLOTEK INDS INC DEL 0.0%
Value ($000) $336 Shares 299,700 Est. Cost $1.37 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $336 Shares 91,200 Est. Cost $4.90 Unrealized -20.1%
TRT TRIO TECH INTL 0.0%
Value ($000) $332 Shares 73,700 Est. Cost $3.03 Unrealized -19.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 34,200 Est. Cost $8.85 Unrealized 0.0%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $327 Shares 653,391 Est. Cost $0.97 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $323 Shares 271,500 Est. Cost $1.28 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $322 Shares 325,000 Est. Cost $1.16 Unrealized 0.0%
KORE GROUP HLDGS INC 0.0%
Value ($000) $320 Shares 253,700 Est. Cost $1.26 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $317 Shares 23,600 Est. Cost $22.55 Unrealized -44.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $315 Shares 31,150 Est. Cost $12.02 Unrealized -16.7%
OMER OMEROS CORP 0.0%
Value ($000) $315 Shares 139,200 Est. Cost $4.11 Unrealized -32.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $314 Shares 158,500 Est. Cost $2.90 Unrealized -20.5%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $313 Shares 101,007 Est. Cost $2.31 Unrealized +28.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $313 Shares 34,500 Est. Cost $13.36 Unrealized -47.0%
QUANTUM CORP 0.0%
Value ($000) $311 Shares 285,000 Est. Cost $1.08 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $309 Shares 28,000 Est. Cost $8.04 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $308 Shares 33,292 Est. Cost $14.12 Unrealized -35.1%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $306 Shares 126,100 Est. Cost $3.84 Unrealized -49.5%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $306 Shares 255,000 Est. Cost $1.55 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $304 Shares 132,200 Est. Cost $4.79 Unrealized -44.7%
ABBV ABBVIE INC 0.0%
Value ($000) $300 Shares 1,859 Est. Cost $70.50 Unrealized +94.6%
PED PEDEVCO CORP 0.0%
Value ($000) $300 Shares 272,417 Est. Cost $1.26 Unrealized -7.4%
CULP CULP INC 0.0%
Value ($000) $298 Shares 64,900 Est. Cost $10.98 Unrealized -57.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $298 Shares 46,000 Est. Cost $20.17 Unrealized -46.4%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 110,481 Est. Cost $2.66 Unrealized -9.4%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $296 Shares 132,600 Est. Cost $3.11 Unrealized -23.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $295 Shares 41,150 Est. Cost $15.18 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $294 Shares 124,900 Est. Cost $2.93 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 40,000 Est. Cost $7.16 Unrealized -8.9%
SYY SYSCO CORP 0.0%
Value ($000) $291 Shares 3,800 Est. Cost $75.73 Unrealized -2.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $289 Shares 42,400 Est. Cost $7.34 Unrealized -20.7%
LTCH LATCH INC 0.0%
Value ($000) $288 Shares 405,000 Est. Cost $0.95 Unrealized
MOMENTUS INC 0.0%
Value ($000) $287 Shares 368,500 Est. Cost $1.87 Unrealized
SONENDO INC 0.0%
Value ($000) $287 Shares 101,500 Est. Cost $2.96 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $283 Shares 224,500 Est. Cost $2.20 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 176,000 Est. Cost $1.54 Unrealized -3.9%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $280 Shares 88,700 Est. Cost $8.01 Unrealized -65.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $279 Shares 22,295 Est. Cost $25.17 Unrealized -40.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 187,000 Est. Cost $4.37 Unrealized -62.9%
SPIRE GLOBAL INC 0.0%
Value ($000) $278 Shares 290,000 Est. Cost $1.08 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 169,534 Est. Cost $3.64 Unrealized -41.5%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $277 Shares 23,100 Est. Cost $12.35 Unrealized -0.2%
HV BANCORP INC 0.0%
Value ($000) $276 Shares 9,700 Est. Cost $28.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $275 Shares 500 Est. Cost $604.77 Unrealized -13.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $275 Shares 16,000 Est. Cost $69.18 Unrealized -67.8%
SIGMATRON INTL INC 0.0%
Value ($000) $272 Shares 70,800 Est. Cost $8.53 Unrealized
EMCORE CORP 0.0%
Value ($000) $270 Shares 280,973 Est. Cost $3.00 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $270 Shares 113,600 Est. Cost $2.27 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $269 Shares 78,200 Est. Cost $3.54 Unrealized +6.5%
VAPOTHERM INC 0.0%
Value ($000) $269 Shares 99,500 Est. Cost $1.57 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $268 Shares 90,355 Est. Cost $2.57 Unrealized +24.1%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $266 Shares 10,363 Est. Cost $10.24 Unrealized +95.7%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $261 Shares 199,600 Est. Cost $2.78 Unrealized
POWW AMMO INC 0.0%
Value ($000) $260 Shares 150,400 Est. Cost $2.52 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $259 Shares 89,753 Est. Cost $4.82 Unrealized -40.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 62,800 Est. Cost $7.17 Unrealized -52.4%
VELODYNE LIDAR INC 0.0%
Value ($000) $259 Shares 350,000 Est. Cost $0.95 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $257 Shares 279,825 Est. Cost $2.18 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $255 Shares 10,808 Est. Cost $18.81 Unrealized +3.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $253 Shares 526,700 Est. Cost $2.54 Unrealized -74.5%
SGRP SPAR GROUP INC 0.0%
Value ($000) $251 Shares 191,437 Est. Cost $1.61 Unrealized -8.6%
AIP ARTERIS INC 0.0%
Value ($000) $249 Shares 57,800 Est. Cost $5.04 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $248 Shares 212,000 Est. Cost $1.45 Unrealized -14.8%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $248 Shares 80,000 Est. Cost $5.98 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $248 Shares 34,871 Est. Cost $19.81 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $248 Shares 50,000 Est. Cost $4.80 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $245 Shares 188,200 Est. Cost $2.38 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $244 Shares 187,600 Est. Cost $1.85 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $244 Shares 80,400 Est. Cost $3.09 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $243 Shares 7,732 Est. Cost $31.40 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $242 Shares 50,000 Est. Cost $3.73 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $241 Shares 100,000 Est. Cost $1.21 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $241 Shares 12,034 Est. Cost $18.85 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 193,682 Est. Cost $3.71 Unrealized -28.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $239 Shares 19,300 Est. Cost $16.85 Unrealized -30.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $239 Shares 126,500 Est. Cost $4.94 Unrealized -51.9%
IKENA ONCOLOGY INC 0.0%
Value ($000) $238 Shares 89,650 Est. Cost $3.68 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $238 Shares 99,400 Est. Cost $2.91 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 132,700 Est. Cost $4.55 Unrealized -56.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 83,200 Est. Cost $7.13 Unrealized -56.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $237 Shares 104,869 Est. Cost $3.80 Unrealized -46.7%
GHM GRAHAM CORP 0.0%
Value ($000) $236 Shares 24,500 Est. Cost $14.77 Unrealized -37.3%
SCYX SCYNEXIS INC 0.0%
Value ($000) $236 Shares 151,000 Est. Cost $4.93 Unrealized -55.2%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $235 Shares 42,000 Est. Cost $6.68 Unrealized -11.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $234 Shares 73,000 Est. Cost $3.12 Unrealized +20.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $233 Shares 17,400 Est. Cost $14.38 Unrealized -15.9%
VERI VERITONE INC 0.0%
Value ($000) $233 Shares 44,000 Est. Cost $6.41 Unrealized 0.0%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 111,982 Est. Cost $5.49 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $229 Shares 8,000 Est. Cost $24.75 Unrealized +2.7%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $229 Shares 16,108 Est. Cost $18.50 Unrealized -34.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $229 Shares 115,500 Est. Cost $3.81 Unrealized -34.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $228 Shares 170,295 Est. Cost $2.31 Unrealized -35.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $227 Shares 113,300 Est. Cost $5.74 Unrealized -62.1%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $225 Shares 235,400 Est. Cost $1.05 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $225 Shares 125,000 Est. Cost $3.38 Unrealized -46.7%
APPHARVEST INC 0.0%
Value ($000) $224 Shares 394,000 Est. Cost $0.57 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $223 Shares 130,679 Est. Cost $3.10 Unrealized -43.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 36,949 Est. Cost $5.09 Unrealized +25.9%
EMAGIN CORP 0.0%
Value ($000) $222 Shares 261,300 Est. Cost $1.72 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $157.54 Unrealized -50.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $220 Shares 3,613 Est. Cost $61.17 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $220 Shares 52,200 Est. Cost $9.10 Unrealized -52.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $218 Shares 400 Est. Cost $359.19 Unrealized +37.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $217 Shares 38,100 Est. Cost $9.27 Unrealized -33.4%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $216 Shares 106,600 Est. Cost $2.18 Unrealized +41.1%
MMM 3M CO 0.0%
Value ($000) $216 Shares 1,800 Est. Cost $90.68 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $213 Shares 52,900 Est. Cost $9.96 Unrealized -59.1%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $211 Shares 104,597 Est. Cost $2.34 Unrealized -14.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $73.82 Unrealized 0.0%
SERVOTRONICS INC 0.0%
Value ($000) $208 Shares 19,653 Est. Cost $10.01 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value ($000) $207 Shares 78,900 Est. Cost $2.62 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 102,300 Est. Cost $2.44 Unrealized 0.0%
ISOPLEXIS CORP 0.0%
Value ($000) $205 Shares 132,464 Est. Cost $1.78 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 33,000 Est. Cost $8.21 Unrealized -37.2%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 74,550 Est. Cost $4.51 Unrealized
NEXTCURE INC 0.0%
Value ($000) $204 Shares 144,600 Est. Cost $3.46 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $203 Shares 129,600 Est. Cost $2.51 Unrealized -32.3%
MEGA MATRIX CORP 0.0%
Value ($000) $203 Shares 115,500 Est. Cost $3.49 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $201 Shares 113,500 Est. Cost $3.17 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $201 Shares 80,000 Est. Cost $2.51 Unrealized
PARTS ID INC 0.0%
Value ($000) $200 Shares 204,700 Est. Cost $4.81 Unrealized
GALECTO INC 0.0%
Value ($000) $199 Shares 173,100 Est. Cost $4.67 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $198 Shares 194,500 Est. Cost $2.85 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 178,700 Est. Cost $0.67 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 55,223 Est. Cost $5.29 Unrealized -44.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $197 Shares 35,000 Est. Cost $4.44 Unrealized 0.0%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $197 Shares 153,000 Est. Cost $1.29 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 119,584 Est. Cost $2.54 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $196 Shares 43,400 Est. Cost $3.43 Unrealized +22.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $196 Shares 85,100 Est. Cost $3.71 Unrealized -32.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $188 Shares 28,518 Est. Cost $5.99 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 60,000 Est. Cost $8.56 Unrealized -63.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 115,000 Est. Cost $5.33 Unrealized -54.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $186 Shares 232,200 Est. Cost $2.99 Unrealized -66.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $184 Shares 135,000 Est. Cost $3.65 Unrealized -50.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $183 Shares 133,790 Est. Cost $1.12 Unrealized -2.4%
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $183 Shares 286,100 Est. Cost $1.08 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 125,000 Est. Cost $5.71 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $182 Shares 14,568 Est. Cost $16.86 Unrealized -14.9%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 181,810 Est. Cost $2.10 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $182 Shares 22,000 Est. Cost $6.55 Unrealized +26.7%
OPTINOSE INC 0.0%
Value ($000) $180 Shares 97,400 Est. Cost $3.29 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $180 Shares 92,800 Est. Cost $3.41 Unrealized -34.2%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $180 Shares 55,000 Est. Cost $3.51 Unrealized
KALEYRA INC 0.0%
Value ($000) $178 Shares 235,900 Est. Cost $1.81 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $177 Shares 13,800 Est. Cost $11.68 Unrealized +6.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 159,000 Est. Cost $2.34 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $176 Shares 144,500 Est. Cost $1.22 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $175 Shares 230,000 Est. Cost $3.28 Unrealized
BIODESIX INC 0.0%
Value ($000) $173 Shares 75,000 Est. Cost $3.28 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $172 Shares 47,643 Est. Cost $11.18 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 64,000 Est. Cost $7.38 Unrealized -57.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $171 Shares 23,100 Est. Cost $8.39 Unrealized +7.4%
IN8BIO INC 0.0%
Value ($000) $171 Shares 74,000 Est. Cost $3.19 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $171 Shares 110,000 Est. Cost $1.94 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $170 Shares 84,404 Est. Cost $1.47 Unrealized +41.7%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $170 Shares 105,300 Est. Cost $2.09 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $170 Shares 34,949 Est. Cost $5.33 Unrealized +66.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $169 Shares 11,000 Est. Cost $16.84 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $169 Shares 27,500 Est. Cost $7.50 Unrealized -36.2%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $168 Shares 112,900 Est. Cost $1.73 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 164,400 Est. Cost $1.13 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 81,711 Est. Cost $3.67 Unrealized -28.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $166 Shares 60,705 Est. Cost $2.74 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $166 Shares 180,900 Est. Cost $1.22 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $165 Shares 50,000 Est. Cost $17.76 Unrealized -79.3%
CINEDIGM CORP 0.0%
Value ($000) $165 Shares 424,500 Est. Cost $1.41 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $163 Shares 425,664 Est. Cost $1.04 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 70,000 Est. Cost $5.62 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $163 Shares 200,800 Est. Cost $2.86 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $161 Shares 12,579 Est. Cost $10.77 Unrealized +17.9%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $160 Shares 48,600 Est. Cost $4.36 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $156 Shares 138,000 Est. Cost $3.31 Unrealized -26.8%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $155 Shares 265,600 Est. Cost $3.54 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $155 Shares 29,300 Est. Cost $3.27 Unrealized +69.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $155 Shares 25,000 Est. Cost $7.50 Unrealized 0.0%
VOLTA INC 0.0%
Value ($000) $154 Shares 434,000 Est. Cost $0.36 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $154 Shares 12,150 Est. Cost $9.70 Unrealized +24.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $153 Shares 84,228 Est. Cost $9.02 Unrealized -75.6%
TALK TALKSPACE INC 0.0%
Value ($000) $153 Shares 250,000 Est. Cost $1.21 Unrealized -36.4%
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $152 Shares 45,717 Est. Cost $4.16 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $152 Shares 21,500 Est. Cost $8.57 Unrealized -49.8%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $151 Shares 34,800 Est. Cost $9.44 Unrealized -51.7%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $150 Shares 163,100 Est. Cost $0.92 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $148 Shares 23,180 Est. Cost $13.24 Unrealized
CODEX DNA INC 0.0%
Value ($000) $146 Shares 117,000 Est. Cost $1.66 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $145 Shares 32,643 Est. Cost $12.56 Unrealized -59.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $145 Shares 41,000 Est. Cost $5.62 Unrealized -37.4%
ZVIA ZEVIA PBC 0.0%
Value ($000) $143 Shares 35,000 Est. Cost $3.10 Unrealized +33.1%
VERASTEM INC 0.0%
Value ($000) $143 Shares 355,000 Est. Cost $0.85 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $142 Shares 175,000 Est. Cost $1.43 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $142 Shares 232,800 Est. Cost $3.30 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $142 Shares 75,000 Est. Cost $3.00 Unrealized
CURIS INC 0.0%
Value ($000) $141 Shares 256,700 Est. Cost $0.72 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $141 Shares 100,800 Est. Cost $6.16 Unrealized -55.7%
INOZYME PHARMA INC 0.0%
Value ($000) $140 Shares 133,400 Est. Cost $4.93 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $140 Shares 13,466 Est. Cost $16.85 Unrealized -28.7%
HCW BIOLOGICS INC 0.0%
Value ($000) $139 Shares 72,600 Est. Cost $2.35 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 66,200 Est. Cost $3.85 Unrealized -47.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 249,000 Est. Cost $1.52 Unrealized -44.1%
EQ EQUILLIUM INC 0.0%
Value ($000) $138 Shares 125,500 Est. Cost $3.89 Unrealized -58.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 159,300 Est. Cost $3.62 Unrealized -75.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $134 Shares 27,100 Est. Cost $4.54 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 298,301 Est. Cost $1.63 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 95,000 Est. Cost $1.61 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $134 Shares 16,093 Est. Cost $8.47 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 25,636 Est. Cost $10.83 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $133 Shares 53,000 Est. Cost $6.05 Unrealized -41.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $132 Shares 18,100 Est. Cost $6.20 Unrealized -7.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $132 Shares 28,648 Est. Cost $3.21 Unrealized +38.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 130,000 Est. Cost $1.45 Unrealized 0.0%
OWLET INC 0.0%
Value ($000) $129 Shares 231,500 Est. Cost $0.87 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $129 Shares 157,500 Est. Cost $2.08 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 142,956 Est. Cost $4.76 Unrealized -80.3%
MPTI M-TRON INDS INC 0.0%
Value ($000) $128 Shares 14,600 Est. Cost $10.38 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $127 Shares 134,500 Est. Cost $1.80 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $127 Shares 205,000 Est. Cost $0.35 Unrealized +61.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $125 Shares 341,700 Est. Cost $1.52 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 33,300 Est. Cost $8.63 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $123 Shares 450,000 Est. Cost $0.43 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $123 Shares 23,201 Est. Cost $7.04 Unrealized -28.0%
XOS INC 0.0%
Value ($000) $122 Shares 275,000 Est. Cost $0.44 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $121 Shares 93,300 Est. Cost $5.55 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 116,500 Est. Cost $1.87 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $121 Shares 50,800 Est. Cost $9.21 Unrealized -73.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 10,400 Est. Cost $6.89 Unrealized +68.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $119 Shares 66,000 Est. Cost $11.04 Unrealized -85.1%
LGL LGL GROUP INC 0.0%
Value ($000) $118 Shares 29,200 Est. Cost $3.23 Unrealized +43.6%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $115 Shares 27,600 Est. Cost $4.37 Unrealized -15.1%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $115 Shares 12,600 Est. Cost $9.11 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $114 Shares 137,500 Est. Cost $2.43 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $114 Shares 47,300 Est. Cost $13.10 Unrealized -80.4%
ENERGOUS CORP 0.0%
Value ($000) $111 Shares 133,200 Est. Cost $0.84 Unrealized
AVROBIO INC 0.0%
Value ($000) $111 Shares 156,000 Est. Cost $2.67 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $111 Shares 46,948 Est. Cost $2.39 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $109 Shares 13,000 Est. Cost $7.98 Unrealized +9.3%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $108 Shares 16,000 Est. Cost $6.74 Unrealized -1.2%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 112,000 Est. Cost $1.11 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 19,686 Est. Cost $6.55 Unrealized 0.0%
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $106 Shares 24,900 Est. Cost $5.92 Unrealized +6.6%
HYPR HYPERFINE INC 0.0%
Value ($000) $105 Shares 125,000 Est. Cost $2.73 Unrealized -66.8%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $104 Shares 94,039 Est. Cost $5.30 Unrealized -70.6%
VAXX VAXXINITY INC 0.0%
Value ($000) $104 Shares 74,400 Est. Cost $2.08 Unrealized -19.3%
TISI TEAM INC 0.0%
Value ($000) $103 Shares 19,580 Est. Cost $7.61 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 58,717 Est. Cost $5.71 Unrealized -63.5%
CLENE INC 0.0%
Value ($000) $101 Shares 100,774 Est. Cost $1.00 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $101 Shares 135,900 Est. Cost $5.22 Unrealized -85.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $100 Shares 150,000 Est. Cost $1.42 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $100 Shares 11,468 Est. Cost $9.22 Unrealized -16.4%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $98 Shares 102,300 Est. Cost $2.87 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $98 Shares 123,700 Est. Cost $3.99 Unrealized -73.4%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $98 Shares 35,500 Est. Cost $3.26 Unrealized -17.5%
CHARLES & COLVARD LTD 0.0%
Value ($000) $97 Shares 118,885 Est. Cost $1.51 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $97 Shares 24,900 Est. Cost $5.95 Unrealized -29.5%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $97 Shares 51,656 Est. Cost $2.69 Unrealized -32.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $97 Shares 10,181 Est. Cost $18.55 Unrealized -39.1%
PLURI INC 0.0%
Value ($000) $96 Shares 102,600 Est. Cost $0.78 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $96 Shares 28,000 Est. Cost $2.26 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $95 Shares 195,500 Est. Cost $1.13 Unrealized -65.8%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $94 Shares 110,390 Est. Cost $2.91 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 169,770 Est. Cost $1.15 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $93 Shares 225,000 Est. Cost $0.42 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $93 Shares 17,270 Est. Cost $5.40 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $91 Shares 79,500 Est. Cost $1.21 Unrealized -31.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $91 Shares 67,300 Est. Cost $6.34 Unrealized -72.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 21,000 Est. Cost $4.81 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $88 Shares 57,600 Est. Cost $5.53 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $88 Shares 54,500 Est. Cost $4.66 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $87 Shares 57,100 Est. Cost $3.33 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $86 Shares 20,000 Est. Cost $7.99 Unrealized -61.5%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $86 Shares 30,000 Est. Cost $2.85 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $85 Shares 23,898 Est. Cost $6.77 Unrealized -43.9%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 16,565 Est. Cost $6.58 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $84 Shares 39,024 Est. Cost $11.77 Unrealized -75.8%
MUSTANG BIO INC 0.0%
Value ($000) $84 Shares 212,800 Est. Cost $3.62 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 212,200 Est. Cost $2.13 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $83 Shares 153,289 Est. Cost $3.52 Unrealized
USIO USIO INC 0.0%
Value ($000) $82 Shares 51,400 Est. Cost $5.46 Unrealized -63.4%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $82 Shares 15,216 Est. Cost $5.59 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 180,000 Est. Cost $0.93 Unrealized -26.5%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 100,000 Est. Cost $2.55 Unrealized
ATRECA INC 0.0%
Value ($000) $80 Shares 100,000 Est. Cost $6.23 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $79 Shares 25,000 Est. Cost $8.91 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $79 Shares 164,267 Est. Cost $1.32 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $78 Shares 11,956 Est. Cost $6.04 Unrealized 0.0%
EYENOVIA INC 0.0%
Value ($000) $78 Shares 47,900 Est. Cost $1.94 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $76 Shares 20,000 Est. Cost $7.35 Unrealized -46.2%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $76 Shares 114,500 Est. Cost $1.85 Unrealized -64.6%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 115,000 Est. Cost $1.11 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $72 Shares 140,510 Est. Cost $8.35 Unrealized -88.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $71 Shares 40,380 Est. Cost $8.19 Unrealized -73.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 110,000 Est. Cost $1.90 Unrealized -56.1%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $70 Shares 200,000 Est. Cost $1.19 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 105,809 Est. Cost $1.08 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $70 Shares 46,500 Est. Cost $1.50 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $69 Shares 99,200 Est. Cost $2.67 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $69 Shares 46,000 Est. Cost $1.35 Unrealized -4.4%
INUVO INC 0.0%
Value ($000) $68 Shares 306,000 Est. Cost $0.67 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $68 Shares 103,900 Est. Cost $0.68 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $67 Shares 150,000 Est. Cost $0.45 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $67 Shares 33,000 Est. Cost $4.88 Unrealized -55.4%
NHIQ NANTHEALTH INC 0.0%
Value ($000) $67 Shares 18,432 Est. Cost $3.65 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $67 Shares 208,644 Est. Cost $2.47 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $67 Shares 20,500 Est. Cost $4.06 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $66 Shares 40,100 Est. Cost $1.64 Unrealized -6.9%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 60,000 Est. Cost $4.10 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $66 Shares 205,300 Est. Cost $1.49 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $66 Shares 200,409 Est. Cost $3.93 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 70,300 Est. Cost $4.53 Unrealized
COMSTOCK INC 0.0%
Value ($000) $63 Shares 229,000 Est. Cost $2.55 Unrealized
LANNET INC 0.0%
Value ($000) $62 Shares 119,200 Est. Cost $10.04 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 58,700 Est. Cost $8.08 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 115,900 Est. Cost $4.78 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $3.12 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $59 Shares 36,093 Est. Cost $1.75 Unrealized +19.5%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 76,706 Est. Cost $3.76 Unrealized
BIOCEPT INC 0.0%
Value ($000) $58 Shares 109,436 Est. Cost $2.13 Unrealized
POLISHED COM INC 0.0%
Value ($000) $58 Shares 100,000 Est. Cost $1.69 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 432,000 Est. Cost $0.70 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 123,315 Est. Cost $2.09 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $55 Shares 101,700 Est. Cost $3.71 Unrealized
INPIXON 0.0%
Value ($000) $54 Shares 31,900 Est. Cost $1.70 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $54 Shares 102,100 Est. Cost $1.78 Unrealized -68.5%
P & F INDS INC 0.0%
Value ($000) $52 Shares 10,500 Est. Cost $8.11 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $52 Shares 94,700 Est. Cost $5.37 Unrealized -89.4%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $52 Shares 150,000 Est. Cost $1.12 Unrealized -69.1%
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $51 Shares 83,000 Est. Cost $1.90 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $50 Shares 18,300 Est. Cost $6.92 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $50 Shares 84,000 Est. Cost $1.45 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $50 Shares 99,000 Est. Cost $1.48 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $3.42 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $49 Shares 222,000 Est. Cost $2.60 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $49 Shares 65,800 Est. Cost $3.55 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 38,588 Est. Cost $9.13 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $48 Shares 124,200 Est. Cost $5.03 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $47 Shares 31,648 Est. Cost $6.29 Unrealized -64.7%
AIM IMMUNOTECH INC 0.0%
Value ($000) $47 Shares 151,000 Est. Cost $2.07 Unrealized
INVACARE CORP 0.0%
Value ($000) $46 Shares 108,346 Est. Cost $6.50 Unrealized
ISORAY INC 0.0%
Value ($000) $45 Shares 184,000 Est. Cost $0.91 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 58,800 Est. Cost $1.57 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 125,000 Est. Cost $2.76 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 64,068 Est. Cost $0.83 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $43 Shares 116,400 Est. Cost $1.55 Unrealized
INSEEGO CORP 0.0%
Value ($000) $42 Shares 50,000 Est. Cost $2.08 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $42 Shares 100,000 Est. Cost $0.97 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $42 Shares 76,000 Est. Cost $2.76 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 16,124 Est. Cost $5.89 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $39 Shares 15,000 Est. Cost $2.34 Unrealized +11.6%
IMEDIA BRANDS INC 0.0%
Value ($000) $38 Shares 59,817 Est. Cost $2.62 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 75,000 Est. Cost $0.64 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $38 Shares 77,600 Est. Cost $0.94 Unrealized -28.3%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $37 Shares 113,300 Est. Cost $3.45 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 36,865 Est. Cost $1.46 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 50,000 Est. Cost $4.97 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $35 Shares 31,500 Est. Cost $1.59 Unrealized 0.0%
PINEAPPLE ENERGY INC 0.0%
Value ($000) $34 Shares 14,504 Est. Cost $6.24 Unrealized
IDW MEDIA HLDGS INC 0.0%
Value ($000) $33 Shares 35,500 Est. Cost $1.64 Unrealized
BOXED INC 0.0%
Value ($000) $33 Shares 167,500 Est. Cost $0.92 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $31 Shares 15,000 Est. Cost $3.27 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $30 Shares 15,629 Est. Cost $2.75 Unrealized -27.7%
MINERVA SURGICAL INC 0.0%
Value ($000) $28 Shares 127,200 Est. Cost $3.30 Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 12,370 Est. Cost $2.81 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $25 Shares 15,436 Est. Cost $4.09 Unrealized +5.8%
FRESH VINE WINE INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $3.36 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $24 Shares 50,000 Est. Cost $1.04 Unrealized
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 56,900 Est. Cost $9.96 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $23 Shares 20,300 Est. Cost $1.18 Unrealized -6.7%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $23 Shares 80,000 Est. Cost $7.80 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $22 Shares 69,000 Est. Cost $0.96 Unrealized -57.3%
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $22 Shares 74,300 Est. Cost $2.37 Unrealized -79.8%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $22 Shares 102,440 Est. Cost $2.71 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $21 Shares 41,900 Est. Cost $2.72 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $21 Shares 67,100 Est. Cost $6.89 Unrealized -94.7%
SIENTRA INC 0.0%
Value ($000) $21 Shares 102,000 Est. Cost $2.22 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $20 Shares 13,000 Est. Cost $3.81 Unrealized -59.6%
ELECTROCORE INC 0.0%
Value ($000) $20 Shares 78,500 Est. Cost $1.80 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $20 Shares 23,500 Est. Cost $3.61 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $19 Shares 10,792 Est. Cost $2.55 Unrealized -26.2%
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $19 Shares 61,502 Est. Cost $2.72 Unrealized -57.9%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $18 Shares 60,000 Est. Cost $0.30 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 27,018 Est. Cost $0.96 Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $17 Shares 37,500 Est. Cost $0.97 Unrealized -30.8%
BUZZFEED INC 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $1.56 Unrealized
ONCORUS INC 0.0%
Value ($000) $17 Shares 67,300 Est. Cost $3.61 Unrealized
ORAGENICS INC 0.0%
Value ($000) $15 Shares 140,000 Est. Cost $0.84 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $14 Shares 16,667 Est. Cost $6.05 Unrealized -81.4%
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $14 Shares 145,000 Est. Cost $0.67 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value ($000) $13 Shares 28,528 Est. Cost $0.98 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $12 Shares 110,500 Est. Cost $1.62 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $4.22 Unrealized
IBIO INC 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.44 Unrealized
BIOMX INC 0.0%
Value ($000) $9 Shares 49,500 Est. Cost $5.16 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $7 Shares 15,600 Est. Cost $2.49 Unrealized
XWELL INC 0.0%
Value ($000) $6 Shares 16,700 Est. Cost $0.78 Unrealized
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $2.05 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $6 Shares 29,200 Est. Cost $0.61 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 25,200 Est. Cost $0.44 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $1.60 Unrealized