BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,766,498 (100.0% shares, 0.0% debt)

Holdings (1,377)

TRAVELCENTERS OF AMERICA INC 0.6%
Value ($000) $21,484 Shares 248,371 Est. Cost $34.26 Unrealized
RYZ RYERSON HLDG CORP 0.5%
Value ($000) $20,066 Shares 551,570 Est. Cost $15.39 Unrealized +135.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $19,866 Shares 42,037 Est. Cost $340.35 Unrealized +34.3%
CONSOL ENERGY INC NEW 0.5%
Value ($000) $19,729 Shares 338,575 Est. Cost $18.25 Unrealized
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $19,574 Shares 309,477 Est. Cost $36.69 Unrealized +63.5%
ARCB ARCBEST CORP 0.5%
Value ($000) $19,228 Shares 208,045 Est. Cost $53.61 Unrealized +65.1%
IMKTA INGLES MKTS INC 0.5%
Value ($000) $18,673 Shares 210,516 Est. Cost $51.04 Unrealized +76.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $18,651 Shares 64,693 Est. Cost $85.99 Unrealized +190.1%
DHT DHT HOLDINGS INC 0.5%
Value ($000) $18,568 Shares 1,717,667 Est. Cost $4.05 Unrealized +95.3%
AMGN AMGEN INC 0.5%
Value ($000) $18,468 Shares 76,395 Est. Cost $197.79 Unrealized +13.3%
NFLX NETFLIX INC 0.5%
Value ($000) $17,056 Shares 49,370 Est. Cost $34.33 Unrealized -3.6%
GNW GENWORTH FINL INC 0.4%
Value ($000) $16,809 Shares 3,348,345 Est. Cost $3.31 Unrealized +67.5%
PBF PBF ENERGY INC 0.4%
Value ($000) $16,446 Shares 379,280 Est. Cost $14.86 Unrealized +183.4%
TEXTAINER GROUP HOLDINGS LTD 0.4%
Value ($000) $16,344 Shares 508,997 Est. Cost $22.27 Unrealized
T AT&T INC 0.4%
Value ($000) $15,984 Shares 830,340 Est. Cost $15.36 Unrealized +6.5%
AAPL APPLE INC 0.4%
Value ($000) $15,852 Shares 96,129 Est. Cost $78.89 Unrealized +84.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $15,644 Shares 70,270 Est. Cost $215.96 Unrealized -2.1%
CI THE CIGNA GROUP 0.4%
Value ($000) $15,624 Shares 61,144 Est. Cost $272.93 Unrealized +1.2%
NTCT NETSCOUT SYS INC 0.4%
Value ($000) $15,604 Shares 544,658 Est. Cost $29.55 Unrealized +1.3%
SXC SUNCOKE ENERGY INC 0.4%
Value ($000) $15,272 Shares 1,700,690 Est. Cost $7.49 Unrealized +21.9%
ZEUS OLYMPIC STEEL INC 0.4%
Value ($000) $15,201 Shares 291,147 Est. Cost $22.62 Unrealized +104.3%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $15,094 Shares 398,480 Est. Cost $20.19 Unrealized +80.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $15,034 Shares 386,574 Est. Cost $37.18 Unrealized -12.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $14,880 Shares 79,995 Est. Cost $165.44 Unrealized -2.5%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $14,879 Shares 131,600 Est. Cost $59.53 Unrealized +86.8%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $14,853 Shares 1,414,553 Est. Cost $6.91 Unrealized +47.8%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $14,737 Shares 166,000 Est. Cost $63.17 Unrealized +25.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $14,501 Shares 73,525 Est. Cost $160.43 Unrealized +6.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $14,467 Shares 51,739 Est. Cost $189.61 Unrealized +32.1%
MHO M/I HOMES INC 0.4%
Value ($000) $14,439 Shares 228,870 Est. Cost $42.98 Unrealized +34.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $14,355 Shares 110,162 Est. Cost $85.01 Unrealized +50.8%
ASIX ADVANSIX INC 0.4%
Value ($000) $14,339 Shares 374,690 Est. Cost $30.52 Unrealized +21.9%
ECPG ENCORE CAP GROUP INC 0.4%
Value ($000) $14,076 Shares 279,010 Est. Cost $48.40 Unrealized +8.0%
TPR TAPESTRY INC 0.4%
Value ($000) $14,037 Shares 325,600 Est. Cost $30.51 Unrealized +29.9%
NUE NUCOR CORP 0.4%
Value ($000) $13,956 Shares 90,350 Est. Cost $122.94 Unrealized +23.9%
MTUS TIMKENSTEEL CORPORATION 0.4%
Value ($000) $13,749 Shares 749,697 Est. Cost $9.64 Unrealized +93.8%
SAH SONIC AUTOMOTIVE INC 0.4%
Value ($000) $13,644 Shares 251,077 Est. Cost $30.06 Unrealized +79.1%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $13,322 Shares 616,780 Est. Cost $9.62 Unrealized +111.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $13,243 Shares 455,400 Est. Cost $26.39 Unrealized +19.1%
WMK WEIS MKTS INC 0.3%
Value ($000) $13,159 Shares 155,410 Est. Cost $43.08 Unrealized +83.2%
BXC BLUELINX HLDGS INC 0.3%
Value ($000) $13,091 Shares 192,629 Est. Cost $75.23 Unrealized +7.5%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $13,076 Shares 569,739 Est. Cost $17.67 Unrealized +24.2%
STRA STRATEGIC ED INC 0.3%
Value ($000) $12,761 Shares 142,060 Est. Cost $56.80 Unrealized +43.9%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $12,670 Shares 456,593 Est. Cost $21.31 Unrealized +30.6%
HPQ HP INC 0.3%
Value ($000) $12,600 Shares 429,300 Est. Cost $15.45 Unrealized +66.5%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $12,546 Shares 495,503 Est. Cost $17.41 Unrealized +30.1%
PATK PATRICK INDS INC 0.3%
Value ($000) $12,477 Shares 181,326 Est. Cost $38.09 Unrealized +15.1%
TIPT TIPTREE INC 0.3%
Value ($000) $12,464 Shares 855,440 Est. Cost $9.76 Unrealized +55.8%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $12,382 Shares 675,500 Est. Cost $16.47 Unrealized +20.2%
EZPW EZCORP INC 0.3%
Value ($000) $12,289 Shares 1,428,925 Est. Cost $6.59 Unrealized +33.3%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $12,272 Shares 63,000 Est. Cost $135.04 Unrealized +41.3%
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $12,175 Shares 301,746 Est. Cost $50.43 Unrealized -13.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $12,108 Shares 89,800 Est. Cost $76.67 Unrealized +53.3%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $12,076 Shares 1,271,162 Est. Cost $8.94 Unrealized +10.4%
THE ODP CORP 0.3%
Value ($000) $12,007 Shares 266,933 Est. Cost $23.00 Unrealized
SPARTANNASH CO 0.3%
Value ($000) $11,905 Shares 480,053 Est. Cost $24.52 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $11,901 Shares 253,810 Est. Cost $38.98 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $11,861 Shares 73,450 Est. Cost $165.81 Unrealized +2.4%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $11,750 Shares 390,241 Est. Cost $24.99 Unrealized +5.3%
EBAY EBAY INC. 0.3%
Value ($000) $11,700 Shares 263,700 Est. Cost $38.98 Unrealized +11.1%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $11,679 Shares 443,225 Est. Cost $20.80 Unrealized +75.2%
TITN TITAN MACHY INC 0.3%
Value ($000) $11,658 Shares 382,855 Est. Cost $29.02 Unrealized +40.4%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $11,579 Shares 57,375 Est. Cost $243.17 Unrealized -6.8%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $11,442 Shares 848,187 Est. Cost $11.20 Unrealized +29.3%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $11,391 Shares 712,370 Est. Cost $9.73 Unrealized +79.3%
TALO TALOS ENERGY INC 0.3%
Value ($000) $11,334 Shares 763,753 Est. Cost $17.59 Unrealized -2.1%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $11,269 Shares 441,076 Est. Cost $29.51 Unrealized -7.8%
BANR BANNER CORP 0.3%
Value ($000) $11,233 Shares 206,597 Est. Cost $46.48 Unrealized +17.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $11,212 Shares 131,200 Est. Cost $61.84 Unrealized +16.4%
MET METLIFE INC 0.3%
Value ($000) $11,203 Shares 193,350 Est. Cost $35.15 Unrealized +75.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $11,034 Shares 115,180 Est. Cost $98.56 Unrealized -4.0%
VRSN VERISIGN INC 0.3%
Value ($000) $11,010 Shares 52,100 Est. Cost $187.27 Unrealized +9.1%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $10,964 Shares 444,625 Est. Cost $22.11 Unrealized +14.3%
VERITIV CORP 0.3%
Value ($000) $10,930 Shares 80,880 Est. Cost $34.75 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $10,876 Shares 118,240 Est. Cost $77.52 Unrealized +12.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value ($000) $10,786 Shares 165,300 Est. Cost $35.54 Unrealized +61.8%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $10,653 Shares 189,193 Est. Cost $23.43 Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $10,607 Shares 183,829 Est. Cost $52.76 Unrealized +15.7%
AIR TRANSPORT SERVICES GRP I 0.3%
Value ($000) $10,593 Shares 508,564 Est. Cost $23.07 Unrealized
TREEHOUSE FOODS INC 0.3%
Value ($000) $10,588 Shares 209,950 Est. Cost $41.82 Unrealized
FRO FRONTLINE PLC 0.3%
Value ($000) $10,587 Shares 639,316 Est. Cost $11.98 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $10,508 Shares 42,448 Est. Cost $223.48 Unrealized +3.9%
SNEX STONEX GROUP INC 0.3%
Value ($000) $10,501 Shares 101,429 Est. Cost $25.40 Unrealized +68.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $10,403 Shares 100,720 Est. Cost $118.75 Unrealized -18.6%
MORN MORNINGSTAR INC 0.3%
Value ($000) $10,233 Shares 50,400 Est. Cost $233.86 Unrealized -6.0%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $10,227 Shares 306,005 Est. Cost $34.07 Unrealized +6.0%
ROL ROLLINS INC 0.3%
Value ($000) $10,157 Shares 270,650 Est. Cost $33.60 Unrealized +3.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value ($000) $10,137 Shares 1,309,688 Est. Cost $6.77 Unrealized +15.4%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $10,008 Shares 44,200 Est. Cost $92.00 Unrealized +130.5%
NMIH NMI HLDGS INC 0.3%
Value ($000) $9,980 Shares 446,943 Est. Cost $19.57 Unrealized +14.6%
HAFC HANMI FINL CORP 0.3%
Value ($000) $9,950 Shares 535,815 Est. Cost $24.21 Unrealized -6.1%
APA APA CORPORATION 0.3%
Value ($000) $9,898 Shares 274,500 Est. Cost $32.72 Unrealized +10.4%
BERRY CORP 0.3%
Value ($000) $9,834 Shares 1,252,687 Est. Cost $6.97 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $9,717 Shares 34,950 Est. Cost $222.50 Unrealized +24.4%
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $9,652 Shares 262,912 Est. Cost $24.39 Unrealized +51.6%
SCHL SCHOLASTIC CORP 0.3%
Value ($000) $9,632 Shares 281,485 Est. Cost $34.62 Unrealized +13.3%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $9,612 Shares 216,400 Est. Cost $33.68 Unrealized +23.4%
HSY HERSHEY CO 0.3%
Value ($000) $9,553 Shares 37,550 Est. Cost $184.39 Unrealized +17.8%
SATS ECHOSTAR CORP 0.3%
Value ($000) $9,538 Shares 521,495 Est. Cost $23.58 Unrealized -22.4%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $9,514 Shares 614,200 Est. Cost $15.57 Unrealized -6.6%
TEEKAY CORPORATION 0.3%
Value ($000) $9,474 Shares 1,532,975 Est. Cost $5.29 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $9,368 Shares 1,134,138 Est. Cost $7.37 Unrealized +18.9%
ALLY ALLY FINL INC 0.2%
Value ($000) $9,210 Shares 361,300 Est. Cost $19.73 Unrealized +30.4%
TBI TRUEBLUE INC 0.2%
Value ($000) $9,091 Shares 510,753 Est. Cost $24.38 Unrealized -23.3%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $9,088 Shares 203,900 Est. Cost $41.07 Unrealized +7.7%
VISTA OUTDOOR INC 0.2%
Value ($000) $8,963 Shares 323,460 Est. Cost $24.47 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $8,947 Shares 364,600 Est. Cost $22.07 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $8,932 Shares 28,350 Est. Cost $288.88 Unrealized +3.8%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $8,926 Shares 238,600 Est. Cost $25.47 Unrealized +40.8%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value ($000) $8,922 Shares 724,747 Est. Cost $14.38 Unrealized -25.6%
OLN OLIN CORP 0.2%
Value ($000) $8,808 Shares 158,700 Est. Cost $49.47 Unrealized +8.3%
BY BYLINE BANCORP INC 0.2%
Value ($000) $8,798 Shares 406,925 Est. Cost $21.03 Unrealized +5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,787 Shares 93,591 Est. Cost $52.04 Unrealized +46.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $8,738 Shares 139,960 Est. Cost $58.16 Unrealized +1.7%
HZO MARINEMAX INC 0.2%
Value ($000) $8,728 Shares 303,586 Est. Cost $30.13 Unrealized +4.4%
AVNS AVANOS MED INC 0.2%
Value ($000) $8,650 Shares 290,838 Est. Cost $24.56 Unrealized +18.2%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $8,552 Shares 246,819 Est. Cost $30.09 Unrealized +10.5%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $8,508 Shares 254,200 Est. Cost $35.74 Unrealized +3.3%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $8,458 Shares 342,422 Est. Cost $27.45 Unrealized -1.7%
LZB LA Z BOY INC 0.2%
Value ($000) $8,420 Shares 289,560 Est. Cost $28.57 Unrealized -0.4%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $8,376 Shares 575,645 Est. Cost $17.71 Unrealized +1.1%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $8,357 Shares 136,300 Est. Cost $51.05 Unrealized +19.7%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $8,344 Shares 805,363 Est. Cost $19.17 Unrealized -37.0%
CMRE COSTAMARE INC 0.2%
Value ($000) $8,250 Shares 876,700 Est. Cost $7.51 Unrealized +20.8%
RNST RENASANT CORP 0.2%
Value ($000) $8,217 Shares 268,700 Est. Cost $27.39 Unrealized +27.7%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $8,216 Shares 478,765 Est. Cost $17.33 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $8,175 Shares 22,495 Est. Cost $337.17 Unrealized +6.0%
MARATHON OIL CORP 0.2%
Value ($000) $8,151 Shares 340,200 Est. Cost $23.96 Unrealized
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $8,148 Shares 192,075 Est. Cost $30.21 Unrealized +31.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,092 Shares 52,209 Est. Cost $132.87 Unrealized +11.3%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $8,050 Shares 1,137,064 Est. Cost $7.89 Unrealized -1.9%
F FORD MTR CO DEL 0.2%
Value ($000) $8,012 Shares 635,900 Est. Cost $10.86 Unrealized -6.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $8,007 Shares 1,025,216 Est. Cost $10.19 Unrealized -15.8%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $7,960 Shares 206,115 Est. Cost $32.51 Unrealized +17.8%
AROC ARCHROCK INC 0.2%
Value ($000) $7,956 Shares 814,371 Est. Cost $6.76 Unrealized +28.8%
NEOG NEOGEN CORP 0.2%
Value ($000) $7,908 Shares 427,000 Est. Cost $19.65 Unrealized -4.3%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $7,903 Shares 588,469 Est. Cost $11.43 Unrealized +16.1%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $7,875 Shares 903,135 Est. Cost $16.94 Unrealized -34.2%
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $7,861 Shares 252,763 Est. Cost $29.20 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value ($000) $7,822 Shares 1,247,571 Est. Cost $6.52 Unrealized +7.1%
STAG STAG INDL INC 0.2%
Value ($000) $7,768 Shares 229,700 Est. Cost $32.31 Unrealized
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $7,768 Shares 404,996 Est. Cost $16.93 Unrealized +10.5%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $7,711 Shares 345,472 Est. Cost $20.69 Unrealized +26.6%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $7,696 Shares 484,640 Est. Cost $17.53 Unrealized -15.5%
ENVA ENOVA INTL INC 0.2%
Value ($000) $7,665 Shares 172,529 Est. Cost $24.22 Unrealized +87.3%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $7,579 Shares 238,775 Est. Cost $33.26 Unrealized +2.6%
STBA S & T BANCORP INC 0.2%
Value ($000) $7,541 Shares 239,765 Est. Cost $30.69 Unrealized +13.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,538 Shares 91,100 Est. Cost $88.47 Unrealized -6.6%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $7,503 Shares 623,665 Est. Cost $10.05 Unrealized +10.2%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $7,488 Shares 712,500 Est. Cost $17.79 Unrealized -34.5%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $7,448 Shares 342,115 Est. Cost $19.20 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $7,412 Shares 53,575 Est. Cost $143.24 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $7,285 Shares 332,200 Est. Cost $22.87 Unrealized +4.3%
U S SILICA HLDGS INC 0.2%
Value ($000) $7,233 Shares 605,820 Est. Cost $13.53 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $7,224 Shares 206,800 Est. Cost $38.22 Unrealized -11.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $7,215 Shares 115,200 Est. Cost $52.20 Unrealized +19.6%
MTW MANITOWOC CO INC 0.2%
Value ($000) $7,205 Shares 421,591 Est. Cost $15.15 Unrealized -1.2%
ADEA ADEIA INC 0.2%
Value ($000) $7,200 Shares 812,586 Est. Cost $9.62 Unrealized -1.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $7,158 Shares 137,460 Est. Cost $52.00 Unrealized +4.1%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $7,139 Shares 159,485 Est. Cost $22.25 Unrealized +99.8%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $7,138 Shares 386,259 Est. Cost $17.89 Unrealized +6.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $7,134 Shares 51,100 Est. Cost $115.15 Unrealized +6.8%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $7,132 Shares 259,720 Est. Cost $17.15 Unrealized +35.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $7,014 Shares 260,269 Est. Cost $27.37 Unrealized +6.1%
LPG DORIAN LPG LTD 0.2%
Value ($000) $7,010 Shares 351,539 Est. Cost $12.74 Unrealized +59.7%
SPNT SIRIUSPOINT LTD 0.2%
Value ($000) $7,006 Shares 861,690 Est. Cost $8.75 Unrealized -19.6%
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $6,996 Shares 194,010 Est. Cost $29.58 Unrealized +11.9%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $6,947 Shares 57,100 Est. Cost $72.16 Unrealized -17.9%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $6,929 Shares 230,060 Est. Cost $28.03 Unrealized +8.2%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $6,919 Shares 166,755 Est. Cost $27.62 Unrealized +68.9%
AVA AVISTA CORP 0.2%
Value ($000) $6,852 Shares 161,412 Est. Cost $36.01 Unrealized -0.5%
PEP PEPSICO INC 0.2%
Value ($000) $6,807 Shares 37,338 Est. Cost $131.30 Unrealized +20.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $6,779 Shares 17,590 Est. Cost $370.72 Unrealized -4.1%
KO COCA COLA CO 0.2%
Value ($000) $6,773 Shares 109,184 Est. Cost $45.59 Unrealized +21.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,770 Shares 53,065 Est. Cost $54.06 Unrealized +115.3%
SCSC SCANSOURCE INC 0.2%
Value ($000) $6,769 Shares 222,385 Est. Cost $34.48 Unrealized -9.9%
SKYW SKYWEST INC 0.2%
Value ($000) $6,768 Shares 305,280 Est. Cost $39.72 Unrealized -50.8%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $6,753 Shares 51,150 Est. Cost $213.51 Unrealized -33.3%
ADC AGREE RLTY CORP 0.2%
Value ($000) $6,717 Shares 97,900 Est. Cost $71.95 Unrealized
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $6,701 Shares 54,965 Est. Cost $81.74 Unrealized +85.3%
HOSTESS BRANDS INC 0.2%
Value ($000) $6,688 Shares 268,800 Est. Cost $22.43 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $6,607 Shares 384,593 Est. Cost $21.03 Unrealized -16.9%
CHCO CITY HLDG CO 0.2%
Value ($000) $6,580 Shares 72,400 Est. Cost $71.35 Unrealized +21.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $6,568 Shares 35,700 Est. Cost $175.88 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,558 Shares 68,200 Est. Cost $107.73 Unrealized -7.5%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $6,557 Shares 354,026 Est. Cost $34.97 Unrealized -22.0%
SANDY SPRING BANCORP INC 0.2%
Value ($000) $6,516 Shares 250,790 Est. Cost $35.23 Unrealized
SFIX STITCH FIX INC 0.2%
Value ($000) $6,501 Shares 1,272,200 Est. Cost $5.23 Unrealized -10.4%
MBIN MERCHANTS BANCORP IND 0.2%
Value ($000) $6,457 Shares 247,980 Est. Cost $24.82 Unrealized +8.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $6,446 Shares 137,500 Est. Cost $37.71 Unrealized +27.7%
HEARTLAND FINL USA INC 0.2%
Value ($000) $6,400 Shares 166,840 Est. Cost $45.04 Unrealized
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $6,399 Shares 201,600 Est. Cost $30.70 Unrealized +7.5%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $6,395 Shares 85,817 Est. Cost $81.32 Unrealized +0.2%
BALLYS CORPORATION 0.2%
Value ($000) $6,389 Shares 327,315 Est. Cost $19.41 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $6,387 Shares 61,000 Est. Cost $100.95 Unrealized -0.0%
THRY THRYV HLDGS INC 0.2%
Value ($000) $6,358 Shares 275,735 Est. Cost $19.80 Unrealized +13.0%
PLAB PHOTRONICS INC 0.2%
Value ($000) $6,317 Shares 380,994 Est. Cost $9.86 Unrealized +78.4%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $6,303 Shares 309,870 Est. Cost $16.50 Unrealized +24.1%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $6,297 Shares 392,800 Est. Cost $21.86 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $6,247 Shares 398,890 Est. Cost $12.63 Unrealized +35.5%
CHICOS FAS INC 0.2%
Value ($000) $6,195 Shares 1,126,300 Est. Cost $5.02 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $6,172 Shares 858,405 Est. Cost $12.29 Unrealized -26.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $6,167 Shares 36,740 Est. Cost $126.16 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value ($000) $6,160 Shares 84,500 Est. Cost $51.80 Unrealized +34.4%
HARBORONE BANCORP INC NEW 0.2%
Value ($000) $6,113 Shares 501,095 Est. Cost $13.57 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $6,111 Shares 182,532 Est. Cost $30.87 Unrealized +15.8%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $6,081 Shares 619,285 Est. Cost $14.09 Unrealized -13.0%
EAGLE BULK SHIPPING INC 0.2%
Value ($000) $6,077 Shares 133,555 Est. Cost $46.52 Unrealized
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $6,074 Shares 140,760 Est. Cost $33.67 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $6,054 Shares 45,455 Est. Cost $93.10 Unrealized +29.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,037 Shares 61,600 Est. Cost $65.44 Unrealized +24.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $6,026 Shares 63,100 Est. Cost $95.50 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $5,992 Shares 31,472 Est. Cost $158.74 Unrealized +11.7%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $5,956 Shares 475,378 Est. Cost $15.77 Unrealized -5.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value ($000) $5,821 Shares 245,204 Est. Cost $25.90 Unrealized +2.2%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $5,749 Shares 53,850 Est. Cost $98.55 Unrealized +5.9%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $5,736 Shares 105,059 Est. Cost $15.01 Unrealized +141.0%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $5,696 Shares 239,424 Est. Cost $18.43 Unrealized +18.3%
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value ($000) $5,662 Shares 159,865 Est. Cost $8.11 Unrealized +106.9%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $5,612 Shares 308,004 Est. Cost $15.46 Unrealized -4.3%
CENX CENTURY ALUM CO 0.1%
Value ($000) $5,605 Shares 560,500 Est. Cost $7.55 Unrealized +37.1%
LC LENDINGCLUB CORP 0.1%
Value ($000) $5,605 Shares 777,355 Est. Cost $12.72 Unrealized -30.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,596 Shares 225,200 Est. Cost $21.71 Unrealized
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $5,544 Shares 366,440 Est. Cost $18.55 Unrealized -13.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,525 Shares 26,300 Est. Cost $150.99 Unrealized +25.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $5,514 Shares 596,800 Est. Cost $11.86 Unrealized -6.8%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $5,492 Shares 212,640 Est. Cost $27.34 Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $5,476 Shares 176,185 Est. Cost $35.81 Unrealized -5.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,405 Shares 16,525 Est. Cost $323.64 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $5,398 Shares 484,101 Est. Cost $11.79 Unrealized +6.2%
DOW DOW INC 0.1%
Value ($000) $5,380 Shares 98,133 Est. Cost $50.49 Unrealized -6.3%
GPRO GOPRO INC 0.1%
Value ($000) $5,355 Shares 1,064,550 Est. Cost $5.78 Unrealized -6.6%
INVA INNOVIVA INC 0.1%
Value ($000) $5,347 Shares 475,325 Est. Cost $13.42 Unrealized -9.6%
CNDT CONDUENT INC 0.1%
Value ($000) $5,318 Shares 1,550,555 Est. Cost $5.56 Unrealized -26.1%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $5,314 Shares 170,225 Est. Cost $52.09 Unrealized -38.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,309 Shares 88,154 Est. Cost $44.97 Unrealized +35.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $5,308 Shares 242,585 Est. Cost $16.12 Unrealized +31.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,275 Shares 28,700 Est. Cost $195.04 Unrealized -12.5%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $5,273 Shares 1,593,100 Est. Cost $2.37 Unrealized +46.0%
VITAL ENERGY INC 0.1%
Value ($000) $5,243 Shares 115,125 Est. Cost $56.00 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $5,207 Shares 38,000 Est. Cost $133.35 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $5,181 Shares 49,946 Est. Cost $107.32 Unrealized -11.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $5,180 Shares 233,426 Est. Cost $22.66 Unrealized -0.7%
LAKELAND BANCORP INC 0.1%
Value ($000) $5,151 Shares 329,330 Est. Cost $13.37 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $5,144 Shares 206,250 Est. Cost $15.21 Unrealized +83.8%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $5,140 Shares 345,661 Est. Cost $10.57 Unrealized +27.6%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $5,111 Shares 411,200 Est. Cost $6.84 Unrealized +89.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $5,102 Shares 139,400 Est. Cost $40.99 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $5,087 Shares 235,300 Est. Cost $22.08 Unrealized -0.7%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $5,051 Shares 285,525 Est. Cost $15.15 Unrealized +37.1%
FBP FIRST BANCORP P R 0.1%
Value ($000) $5,039 Shares 441,200 Est. Cost $7.19 Unrealized +66.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $5,031 Shares 303,245 Est. Cost $19.27 Unrealized -16.5%
HROW HARROW HEALTH INC 0.1%
Value ($000) $5,028 Shares 237,600 Est. Cost $7.78 Unrealized +119.2%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $5,011 Shares 323,730 Est. Cost $15.26 Unrealized +6.0%
MERC MERCER INTL INC 0.1%
Value ($000) $4,993 Shares 510,840 Est. Cost $9.35 Unrealized +8.5%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $4,993 Shares 783,801 Est. Cost $2.73 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $4,990 Shares 142,680 Est. Cost $22.96 Unrealized +41.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,960 Shares 209,350 Est. Cost $20.01 Unrealized +19.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,939 Shares 44,570 Est. Cost $52.28 Unrealized +126.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $4,911 Shares 533,198 Est. Cost $8.32 Unrealized +8.0%
PSX PHILLIPS 66 0.1%
Value ($000) $4,906 Shares 48,393 Est. Cost $91.41 Unrealized +0.3%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $4,892 Shares 532,266 Est. Cost $2.66 Unrealized +218.1%
FLNG FLEX LNG LTD 0.1%
Value ($000) $4,879 Shares 145,300 Est. Cost $21.66 Unrealized +5.4%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $4,879 Shares 35,200 Est. Cost $60.92 Unrealized +134.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $4,877 Shares 313,625 Est. Cost $20.85 Unrealized -25.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,870 Shares 17,532 Est. Cost $20.86 Unrealized +3.6%
V VISA INC 0.1%
Value ($000) $4,859 Shares 21,550 Est. Cost $59.75 Unrealized +264.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,805 Shares 24,770 Est. Cost $116.76 Unrealized +35.4%
RITE AID CORP 0.1%
Value ($000) $4,801 Shares 2,143,100 Est. Cost $5.81 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $4,800 Shares 211,286 Est. Cost $24.73 Unrealized +5.2%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $4,798 Shares 308,386 Est. Cost $13.65 Unrealized +9.8%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $4,785 Shares 185,816 Est. Cost $28.10 Unrealized +2.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,778 Shares 69,400 Est. Cost $78.14 Unrealized -5.6%
FTNT FORTINET INC 0.1%
Value ($000) $4,769 Shares 71,750 Est. Cost $43.18 Unrealized +31.6%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $4,726 Shares 92,200 Est. Cost $42.95 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $4,674 Shares 688,337 Est. Cost $8.31 Unrealized -15.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,668 Shares 1,760 Est. Cost $1985.05 Unrealized +20.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,667 Shares 60,000 Est. Cost $28.77 Unrealized +148.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $4,662 Shares 201,900 Est. Cost $26.35 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $4,649 Shares 158,708 Est. Cost $54.68 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $4,630 Shares 21,848 Est. Cost $174.93 Unrealized -3.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $4,612 Shares 490,162 Est. Cost $12.94 Unrealized -26.8%
DLX DELUXE CORP 0.1%
Value ($000) $4,575 Shares 285,960 Est. Cost $16.59 Unrealized -9.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,567 Shares 63,000 Est. Cost $82.41 Unrealized -7.3%
ATNI ATN INTL INC 0.1%
Value ($000) $4,566 Shares 111,575 Est. Cost $42.55 Unrealized -8.1%
MOV MOVADO GROUP INC 0.1%
Value ($000) $4,562 Shares 158,585 Est. Cost $32.45 Unrealized +4.4%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $4,548 Shares 216,469 Est. Cost $21.64 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $4,540 Shares 103,403 Est. Cost $40.20 Unrealized +22.6%
HIBBETT INC 0.1%
Value ($000) $4,470 Shares 75,785 Est. Cost $19.69 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $4,451 Shares 70,400 Est. Cost $54.14 Unrealized
REV GROUP INC 0.1%
Value ($000) $4,445 Shares 370,755 Est. Cost $5.84 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $4,416 Shares 413,123 Est. Cost $5.90 Unrealized +72.3%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $4,403 Shares 73,510 Est. Cost $13.32 Unrealized +178.6%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $4,400 Shares 419,095 Est. Cost $10.35 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $4,366 Shares 524,122 Est. Cost $8.95 Unrealized -5.3%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $4,343 Shares 136,114 Est. Cost $25.69 Unrealized +32.0%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $4,330 Shares 17,847 Est. Cost $264.97 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $4,317 Shares 141,954 Est. Cost $30.40 Unrealized +7.5%
TSLA TESLA INC 0.1%
Value ($000) $4,312 Shares 20,787 Est. Cost $258.63 Unrealized -32.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,291 Shares 27,225 Est. Cost $106.47 Unrealized +41.8%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $4,277 Shares 810,068 Est. Cost $6.97 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $4,267 Shares 230,885 Est. Cost $26.09 Unrealized -27.9%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $4,254 Shares 241,970 Est. Cost $42.16 Unrealized -55.6%
GUILD HLDGS CO 0.1%
Value ($000) $4,248 Shares 408,421 Est. Cost $10.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $4,244 Shares 1,438,613 Est. Cost $2.87 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $4,238 Shares 83,000 Est. Cost $21.02 Unrealized
TSE TRINSEO PLC 0.1%
Value ($000) $4,235 Shares 203,135 Est. Cost $49.59 Unrealized -52.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $4,235 Shares 165,090 Est. Cost $23.53 Unrealized +10.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,229 Shares 28,442 Est. Cost $74.66 Unrealized +78.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,225 Shares 83,900 Est. Cost $55.04 Unrealized -0.6%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $4,222 Shares 77,079 Est. Cost $18.52 Unrealized +216.6%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $4,197 Shares 260,700 Est. Cost $17.69 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $4,159 Shares 227,755 Est. Cost $19.80 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,134 Shares 19,660 Est. Cost $265.23 Unrealized -18.3%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $4,133 Shares 1,059,822 Est. Cost $2.61 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $4,104 Shares 453,000 Est. Cost $6.91 Unrealized +18.1%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $4,101 Shares 154,475 Est. Cost $26.93 Unrealized +5.7%
LUTHER BURBANK CORP 0.1%
Value ($000) $4,099 Shares 432,407 Est. Cost $11.64 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $4,092 Shares 191,042 Est. Cost $20.28 Unrealized +3.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $4,080 Shares 29,600 Est. Cost $107.83 Unrealized +20.3%
MCS MARCUS CORP DEL 0.1%
Value ($000) $3,979 Shares 248,710 Est. Cost $15.53 Unrealized -1.2%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $3,960 Shares 138,502 Est. Cost $15.06 Unrealized +4.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $3,952 Shares 151,900 Est. Cost $17.98 Unrealized +44.7%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $3,918 Shares 189,000 Est. Cost $29.35 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $3,911 Shares 106,035 Est. Cost $50.47 Unrealized -13.2%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3,901 Shares 30,960 Est. Cost $32.20 Unrealized +233.9%
MRC GLOBAL INC 0.1%
Value ($000) $3,894 Shares 400,595 Est. Cost $8.94 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $3,891 Shares 102,525 Est. Cost $30.85 Unrealized +22.0%
AZZ AZZ INC 0.1%
Value ($000) $3,881 Shares 94,112 Est. Cost $39.18 Unrealized +1.3%
KELLOGG CO 0.1%
Value ($000) $3,864 Shares 57,700 Est. Cost $51.70 Unrealized +10.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $3,860 Shares 235,066 Est. Cost $8.34 Unrealized +67.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,859 Shares 107,100 Est. Cost $30.49 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $3,840 Shares 166,580 Est. Cost $13.86 Unrealized +66.4%
PETIQ INC 0.1%
Value ($000) $3,804 Shares 332,516 Est. Cost $10.16 Unrealized
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $3,783 Shares 132,130 Est. Cost $23.39 Unrealized +20.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,775 Shares 18,900 Est. Cost $75.85 Unrealized +11.7%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,773 Shares 58,400 Est. Cost $68.38 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $3,756 Shares 198,630 Est. Cost $25.16 Unrealized -12.1%
DDS DILLARDS INC 0.1%
Value ($000) $3,734 Shares 12,135 Est. Cost $43.95 Unrealized +589.7%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $3,694 Shares 657,220 Est. Cost $9.48 Unrealized -28.8%
ABCB AMERIS BANCORP 0.1%
Value ($000) $3,693 Shares 100,950 Est. Cost $46.81 Unrealized -7.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $3,684 Shares 61,796 Est. Cost $59.75 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $3,681 Shares 255,463 Est. Cost $5.05 Unrealized +202.6%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $3,666 Shares 158,410 Est. Cost $22.87 Unrealized +14.0%
CALLON PETE CO DEL 0.1%
Value ($000) $3,665 Shares 109,600 Est. Cost $37.09 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $3,662 Shares 15,800 Est. Cost $241.47 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $3,657 Shares 170,805 Est. Cost $23.86 Unrealized +9.2%
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,647 Shares 244,300 Est. Cost $18.23 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $3,638 Shares 99,700 Est. Cost $45.62 Unrealized
MULTIPLAN CORPORATION 0.1%
Value ($000) $3,638 Shares 3,431,995 Est. Cost $1.14 Unrealized
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $3,633 Shares 266,945 Est. Cost $19.24 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,625 Shares 7,800 Est. Cost $92.68 Unrealized -6.0%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $3,586 Shares 147,165 Est. Cost $26.53 Unrealized +6.0%
INGN INOGEN INC 0.1%
Value ($000) $3,581 Shares 286,900 Est. Cost $20.09 Unrealized -4.7%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $3,574 Shares 1,127,343 Est. Cost $2.30 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $3,559 Shares 588,230 Est. Cost $2.59 Unrealized +89.9%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $3,555 Shares 2,249,745 Est. Cost $3.69 Unrealized -38.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,552 Shares 47,800 Est. Cost $75.19 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $3,550 Shares 83,400 Est. Cost $41.94 Unrealized +10.9%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $3,506 Shares 82,637 Est. Cost $32.89 Unrealized +31.2%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $3,504 Shares 882,700 Est. Cost $5.54 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $3,488 Shares 512,885 Est. Cost $4.45 Unrealized +44.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,473 Shares 22,066 Est. Cost $97.46 Unrealized +40.6%
IPI INTREPID POTASH INC 0.1%
Value ($000) $3,460 Shares 125,347 Est. Cost $27.98 Unrealized +8.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,445 Shares 7,900 Est. Cost $527.64 Unrealized -16.7%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $3,416 Shares 141,755 Est. Cost $13.28 Unrealized +83.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,413 Shares 15,180 Est. Cost $198.81 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $3,413 Shares 112,425 Est. Cost $27.41 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $3,410 Shares 81,995 Est. Cost $33.85 Unrealized +42.4%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $3,393 Shares 26,500 Est. Cost $58.49 Unrealized +69.9%
EQUITY COMWLTH 0.1%
Value ($000) $3,367 Shares 162,600 Est. Cost $26.80 Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $3,357 Shares 64,220 Est. Cost $31.54 Unrealized +82.2%
INTT INTEST CORP 0.1%
Value ($000) $3,350 Shares 161,535 Est. Cost $6.51 Unrealized +130.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,348 Shares 8,460 Est. Cost $407.64 Unrealized 0.0%
MVBF MVB FINL CORP 0.1%
Value ($000) $3,342 Shares 161,900 Est. Cost $30.78 Unrealized -31.3%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $3,320 Shares 300,169 Est. Cost $17.54 Unrealized -18.1%
BLUEGREEN VACATIONS HLDG COR 0.1%
Value ($000) $3,319 Shares 121,219 Est. Cost $17.64 Unrealized
ENETI INC 0.1%
Value ($000) $3,301 Shares 353,077 Est. Cost $9.52 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,286 Shares 617,750 Est. Cost $5.14 Unrealized -8.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,286 Shares 57,200 Est. Cost $53.46 Unrealized 0.0%
VHI VALHI INC NEW 0.1%
Value ($000) $3,281 Shares 188,477 Est. Cost $29.68 Unrealized -23.9%
SB SAFE BULKERS INC 0.1%
Value ($000) $3,259 Shares 883,300 Est. Cost $3.56 Unrealized -5.6%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $3,222 Shares 82,292 Est. Cost $39.29 Unrealized +11.9%
FF FUTUREFUEL CORP 0.1%
Value ($000) $3,220 Shares 436,306 Est. Cost $4.76 Unrealized +9.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $3,196 Shares 528,200 Est. Cost $8.51 Unrealized -33.6%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $3,189 Shares 114,015 Est. Cost $29.39 Unrealized -3.0%
OVV OVINTIV INC 0.1%
Value ($000) $3,175 Shares 88,000 Est. Cost $44.11 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,172 Shares 27,300 Est. Cost $111.94 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $3,169 Shares 40,800 Est. Cost $66.18 Unrealized +2.7%
REI RING ENERGY INC 0.1%
Value ($000) $3,153 Shares 1,659,335 Est. Cost $2.61 Unrealized -17.5%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $3,148 Shares 206,040 Est. Cost $10.90 Unrealized +20.4%
PINS PINTEREST INC 0.1%
Value ($000) $3,144 Shares 115,300 Est. Cost $23.85 Unrealized +8.6%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $3,125 Shares 552,069 Est. Cost $5.14 Unrealized +18.1%
EBIX INC 0.1%
Value ($000) $3,122 Shares 236,660 Est. Cost $23.97 Unrealized
NC NACCO INDS INC 0.1%
Value ($000) $3,118 Shares 86,443 Est. Cost $30.45 Unrealized +13.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $3,113 Shares 1,830 Est. Cost $192.88 Unrealized +4.4%
MCHB HOMESTREET INC 0.1%
Value ($000) $3,083 Shares 171,360 Est. Cost $33.97 Unrealized -26.1%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $3,075 Shares 173,900 Est. Cost $21.60 Unrealized -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,070 Shares 9,942 Est. Cost $156.48 Unrealized +96.9%
NVRI HARSCO CORP 0.1%
Value ($000) $3,058 Shares 447,795 Est. Cost $7.53 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,054 Shares 113,700 Est. Cost $24.39 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $3,050 Shares 673,190 Est. Cost $1.91 Unrealized +101.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $3,045 Shares 518,750 Est. Cost $3.22 Unrealized +58.4%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $3,043 Shares 31,400 Est. Cost $77.67 Unrealized +15.0%
BCBP BCB BANCORP INC 0.1%
Value ($000) $3,037 Shares 231,340 Est. Cost $10.49 Unrealized +31.3%
INTC INTEL CORP 0.1%
Value ($000) $3,018 Shares 92,367 Est. Cost $43.27 Unrealized -36.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $3,015 Shares 2,512,817 Est. Cost $1.47 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $2,994 Shares 7,500 Est. Cost $335.17 Unrealized +14.4%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $2,983 Shares 284,650 Est. Cost $13.64 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,983 Shares 28,035 Est. Cost $60.92 Unrealized +62.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,970 Shares 36,800 Est. Cost $66.85 Unrealized +20.4%
AVGO BROADCOM INC 0.1%
Value ($000) $2,964 Shares 4,620 Est. Cost $51.83 Unrealized +11.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,963 Shares 5,430 Est. Cost $397.38 Unrealized +29.2%
ORCL ORACLE CORP 0.1%
Value ($000) $2,951 Shares 31,760 Est. Cost $48.59 Unrealized +74.5%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $2,950 Shares 399,710 Est. Cost $7.16 Unrealized -0.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $2,947 Shares 61,400 Est. Cost $40.69 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,944 Shares 56,324 Est. Cost $32.40 Unrealized +38.4%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $2,942 Shares 159,560 Est. Cost $22.52 Unrealized +2.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,925 Shares 17,928 Est. Cost $74.57 Unrealized +99.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,924 Shares 29,857 Est. Cost $55.04 Unrealized +67.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,909 Shares 101,707 Est. Cost $16.17 Unrealized +89.1%
WMT WALMART INC 0.1%
Value ($000) $2,901 Shares 19,672 Est. Cost $30.30 Unrealized +51.2%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $2,899 Shares 140,377 Est. Cost $20.67 Unrealized +28.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,897 Shares 26,414 Est. Cost $38.31 Unrealized +161.5%
PFE PFIZER INC 0.1%
Value ($000) $2,889 Shares 70,812 Est. Cost $32.63 Unrealized +12.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,884 Shares 9,773 Est. Cost $202.03 Unrealized +40.9%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $2,869 Shares 106,187 Est. Cost $18.72 Unrealized +55.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,868 Shares 75,650 Est. Cost $31.94 Unrealized +8.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,860 Shares 76,508 Est. Cost $39.51 Unrealized +2.4%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $2,844 Shares 78,590 Est. Cost $39.59 Unrealized -11.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,843 Shares 27,200 Est. Cost $93.74 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,843 Shares 28,391 Est. Cost $112.60 Unrealized -12.5%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $2,832 Shares 131,515 Est. Cost $16.38 Unrealized +40.7%
MG MISTRAS GROUP INC 0.1%
Value ($000) $2,822 Shares 416,270 Est. Cost $8.26 Unrealized -33.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,820 Shares 1,064,250 Est. Cost $10.62 Unrealized -62.0%
ACNB ACNB CORP 0.1%
Value ($000) $2,815 Shares 86,490 Est. Cost $29.27 Unrealized +13.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,799 Shares 34,000 Est. Cost $75.97 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,796 Shares 8,142 Est. Cost $242.02 Unrealized +36.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $2,794 Shares 95,842 Est. Cost $29.48 Unrealized +10.1%
JBL JABIL INC 0.1%
Value ($000) $2,777 Shares 31,500 Est. Cost $65.55 Unrealized +22.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $2,773 Shares 720,335 Est. Cost $4.28 Unrealized +2.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $2,757 Shares 297,115 Est. Cost $10.75 Unrealized -7.8%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $2,751 Shares 43,635 Est. Cost $72.79 Unrealized -4.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,715 Shares 40,000 Est. Cost $44.21 Unrealized +41.3%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $2,669 Shares 150,180 Est. Cost $14.58 Unrealized +31.9%
UBS UBS GROUP AG 0.1%
Value ($000) $2,668 Shares 125,000 Est. Cost $10.30 Unrealized +102.6%
CODORUS VY BANCORP INC 0.1%
Value ($000) $2,663 Shares 128,343 Est. Cost $20.63 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $2,657 Shares 3,022,490 Est. Cost $1.40 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,629 Shares 88,766 Est. Cost $27.44 Unrealized +26.2%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $2,620 Shares 69,899 Est. Cost $27.04 Unrealized +42.1%
TLYS TILLYS INC 0.1%
Value ($000) $2,601 Shares 337,310 Est. Cost $7.70 Unrealized +8.5%
BSVN BANK7 CORP 0.1%
Value ($000) $2,598 Shares 105,810 Est. Cost $9.62 Unrealized +163.6%
THE AARONS COMPANY INC 0.1%
Value ($000) $2,596 Shares 268,730 Est. Cost $15.21 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $2,593 Shares 19,300 Est. Cost $112.91 Unrealized +13.7%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $2,572 Shares 249,514 Est. Cost $14.85 Unrealized -26.7%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $2,551 Shares 594,661 Est. Cost $4.50 Unrealized -2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,540 Shares 1,660 Est. Cost $1100.00 Unrealized +36.5%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $2,535 Shares 30,430 Est. Cost $83.61 Unrealized +4.2%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $2,524 Shares 169,518 Est. Cost $14.82 Unrealized +3.2%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $2,494 Shares 474,115 Est. Cost $6.50 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $2,487 Shares 111,033 Est. Cost $21.98 Unrealized +20.7%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $2,483 Shares 91,215 Est. Cost $27.25 Unrealized +2.5%
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $2,474 Shares 78,006 Est. Cost $29.72 Unrealized 0.0%
JAKK JAKKS PAC INC 0.1%
Value ($000) $2,470 Shares 142,780 Est. Cost $14.36 Unrealized +24.1%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $2,470 Shares 131,640 Est. Cost $23.48 Unrealized -18.1%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $2,465 Shares 78,945 Est. Cost $23.98 Unrealized +50.4%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $2,462 Shares 107,619 Est. Cost $24.26 Unrealized -5.6%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $2,443 Shares 79,890 Est. Cost $27.42 Unrealized +9.9%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $2,440 Shares 77,560 Est. Cost $26.95 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $2,417 Shares 98,975 Est. Cost $28.84 Unrealized +2.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,409 Shares 17,900 Est. Cost $102.32 Unrealized +10.0%
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value ($000) $2,390 Shares 64,688 Est. Cost $36.51 Unrealized -4.2%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $2,383 Shares 115,400 Est. Cost $22.04 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $2,378 Shares 132,865 Est. Cost $18.21 Unrealized +2.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,341 Shares 6,540 Est. Cost $236.37 Unrealized +44.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $2,325 Shares 76,198 Est. Cost $19.89 Unrealized +59.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $2,308 Shares 195,400 Est. Cost $12.84 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $2,307 Shares 53,738 Est. Cost $18.00 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,300 Shares 11,500 Est. Cost $150.42 Unrealized +27.8%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $2,299 Shares 138,180 Est. Cost $17.58 Unrealized +10.9%
SUMMIT FINL GROUP INC 0.1%
Value ($000) $2,298 Shares 110,757 Est. Cost $23.07 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $2,298 Shares 31,800 Est. Cost $74.86 Unrealized +4.5%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $2,295 Shares 282,692 Est. Cost $11.22 Unrealized -14.5%
VVX V2X INC 0.1%
Value ($000) $2,294 Shares 57,765 Est. Cost $44.63 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,294 Shares 6,300 Est. Cost $325.46 Unrealized -3.7%
BELFB BEL FUSE INC 0.1%
Value ($000) $2,293 Shares 61,009 Est. Cost $14.73 Unrealized +141.4%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $2,292 Shares 593,690 Est. Cost $4.01 Unrealized +5.4%
ANDE ANDERSONS INC 0.1%
Value ($000) $2,287 Shares 55,351 Est. Cost $37.60 Unrealized 0.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $2,285 Shares 49,400 Est. Cost $43.62 Unrealized -0.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,285 Shares 11,290 Est. Cost $233.77 Unrealized -2.2%
PEBK PEOPLES BANCORP N C INC 0.1%
Value ($000) $2,255 Shares 70,987 Est. Cost $22.09 Unrealized +48.5%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value ($000) $2,248 Shares 73,215 Est. Cost $45.45 Unrealized -13.5%
VOXX INTL CORP 0.1%
Value ($000) $2,239 Shares 181,609 Est. Cost $8.79 Unrealized
VEL VELOCITY FINL INC 0.1%
Value ($000) $2,239 Shares 247,965 Est. Cost $9.87 Unrealized -3.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,238 Shares 2,300 Est. Cost $796.15 Unrealized -7.7%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,223 Shares 31,200 Est. Cost $76.96 Unrealized -0.1%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,215 Shares 84,880 Est. Cost $16.37 Unrealized +66.5%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $2,212 Shares 276,510 Est. Cost $10.31 Unrealized -26.2%
MYFW FIRST WESTN FINL INC 0.1%
Value ($000) $2,208 Shares 111,521 Est. Cost $26.56 Unrealized -6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,171 Shares 16,700 Est. Cost $120.99 Unrealized +5.2%
PRLB PROTO LABS INC 0.1%
Value ($000) $2,171 Shares 65,487 Est. Cost $30.41 Unrealized +1.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $2,170 Shares 25,400 Est. Cost $70.16 Unrealized +9.3%
U S XPRESS ENTERPRISES INC 0.1%
Value ($000) $2,138 Shares 360,000 Est. Cost $5.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,136 Shares 2,600 Est. Cost $631.95 Unrealized +18.7%
OVID OVID THERAPEUTICS INC 0.1%
Value ($000) $2,135 Shares 827,580 Est. Cost $2.73 Unrealized -13.1%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $2,134 Shares 12,615 Est. Cost $101.81 Unrealized +62.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $2,121 Shares 117,913 Est. Cost $10.67 Unrealized +46.6%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $2,119 Shares 44,908 Est. Cost $4.46 Unrealized +157.0%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $2,113 Shares 79,892 Est. Cost $18.38 Unrealized +41.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,111 Shares 52,500 Est. Cost $39.01 Unrealized -2.4%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $2,109 Shares 109,830 Est. Cost $17.84 Unrealized +16.7%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $2,096 Shares 77,275 Est. Cost $26.25 Unrealized +20.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,080 Shares 10,100 Est. Cost $157.26 Unrealized +25.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $2,078 Shares 17,100 Est. Cost $53.37 Unrealized +104.0%
COMMUNITY FINL CORP MD 0.1%
Value ($000) $2,077 Shares 62,705 Est. Cost $33.10 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $2,060 Shares 333,835 Est. Cost $12.83 Unrealized -37.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,057 Shares 21,200 Est. Cost $167.65 Unrealized -38.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $2,052 Shares 242,000 Est. Cost $9.16 Unrealized -0.4%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $2,048 Shares 80,965 Est. Cost $17.61 Unrealized +43.4%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $2,040 Shares 186,118 Est. Cost $26.95 Unrealized -45.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $2,026 Shares 171,981 Est. Cost $8.88 Unrealized +38.9%
AFL AFLAC INC 0.1%
Value ($000) $2,019 Shares 31,300 Est. Cost $31.99 Unrealized +100.9%
ADSK AUTODESK INC 0.1%
Value ($000) $2,019 Shares 9,700 Est. Cost $192.30 Unrealized +7.1%
AXR AMREP CORP 0.1%
Value ($000) $2,018 Shares 144,280 Est. Cost $11.42 Unrealized +13.1%
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $2,018 Shares 48,621 Est. Cost $24.15 Unrealized +83.3%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $2,001 Shares 291,300 Est. Cost $7.19 Unrealized +14.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,998 Shares 2,900 Est. Cost $530.81 Unrealized +17.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,992 Shares 6,500 Est. Cost $314.59 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $1,989 Shares 157,602 Est. Cost $14.08 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $1,977 Shares 318,381 Est. Cost $5.16 Unrealized +15.8%
ADAMS RES & ENERGY INC 0.1%
Value ($000) $1,968 Shares 51,235 Est. Cost $61.51 Unrealized
RBB RBB BANCORP 0.1%
Value ($000) $1,959 Shares 126,358 Est. Cost $21.08 Unrealized -9.2%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $1,957 Shares 254,520 Est. Cost $6.92 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1,946 Shares 6,100 Est. Cost $296.41 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.1%
Value ($000) $1,941 Shares 253,003 Est. Cost $5.35 Unrealized +30.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,934 Shares 16,500 Est. Cost $138.14 Unrealized -15.7%
CTRN CITI TRENDS INC 0.1%
Value ($000) $1,933 Shares 101,650 Est. Cost $21.95 Unrealized +25.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $1,932 Shares 164,445 Est. Cost $8.96 Unrealized +2.6%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,916 Shares 25,200 Est. Cost $75.80 Unrealized -1.7%
SMHI SEACOR MARINE HLDGS INC 0.1%
Value ($000) $1,916 Shares 251,712 Est. Cost $5.88 Unrealized +61.7%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $1,914 Shares 151,440 Est. Cost $10.85 Unrealized +8.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $1,911 Shares 80,790 Est. Cost $18.98 Unrealized +33.6%
FIRST LONG IS CORP 0.1%
Value ($000) $1,906 Shares 141,150 Est. Cost $19.00 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,902 Shares 16,600 Est. Cost $80.38 Unrealized +29.8%
TDAY GANNETT CO INC 0.1%
Value ($000) $1,889 Shares 1,010,333 Est. Cost $4.97 Unrealized -52.9%
VRA VERA BRADLEY INC 0.1%
Value ($000) $1,884 Shares 314,520 Est. Cost $7.15 Unrealized -21.7%
STERLING BANCORP INC 0.0%
Value ($000) $1,883 Shares 332,650 Est. Cost $5.70 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,882 Shares 32,300 Est. Cost $52.76 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,876 Shares 97,325 Est. Cost $15.46 Unrealized +28.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,876 Shares 546,901 Est. Cost $5.06 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,866 Shares 43,055 Est. Cost $33.14 Unrealized +30.4%
LCNB LCNB CORP 0.0%
Value ($000) $1,866 Shares 114,190 Est. Cost $12.77 Unrealized +18.1%
GOOG ALPHABET INC 0.0%
Value ($000) $1,859 Shares 17,879 Est. Cost $105.74 Unrealized -9.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,854 Shares 63,247 Est. Cost $20.82 Unrealized +44.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,850 Shares 148,209 Est. Cost $11.29 Unrealized +26.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,840 Shares 224,159 Est. Cost $7.23 Unrealized +18.3%
TER TERADYNE INC 0.0%
Value ($000) $1,828 Shares 17,000 Est. Cost $85.33 Unrealized +18.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,826 Shares 1,739,048 Est. Cost $1.84 Unrealized -30.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,824 Shares 81,713 Est. Cost $8.35 Unrealized +147.4%
G GENPACT LIMITED 0.0%
Value ($000) $1,819 Shares 39,350 Est. Cost $43.86 Unrealized +2.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,810 Shares 319,175 Est. Cost $5.53 Unrealized -26.1%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1,806 Shares 18,900 Est. Cost $111.44 Unrealized -11.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,803 Shares 23,675 Est. Cost $40.26 Unrealized +96.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,793 Shares 59,750 Est. Cost $27.27 Unrealized +12.3%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,788 Shares 647,852 Est. Cost $2.72 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,784 Shares 10,000 Est. Cost $174.36 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,776 Shares 75,994 Est. Cost $17.21 Unrealized +33.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,775 Shares 104,065 Est. Cost $17.55 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,766 Shares 42,373 Est. Cost $11.45 Unrealized +165.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,764 Shares 102,461 Est. Cost $17.68 Unrealized +0.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,760 Shares 165,910 Est. Cost $10.33 Unrealized +9.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,760 Shares 123,257 Est. Cost $12.58 Unrealized +32.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,756 Shares 124,865 Est. Cost $9.57 Unrealized +59.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,745 Shares 38,400 Est. Cost $44.75 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,743 Shares 192,200 Est. Cost $6.81 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,741 Shares 71,600 Est. Cost $26.16 Unrealized -10.1%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,738 Shares 175,200 Est. Cost $4.68 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,724 Shares 54,385 Est. Cost $26.15 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $1,722 Shares 33,310 Est. Cost $36.72 Unrealized +44.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,718 Shares 26,900 Est. Cost $48.79 Unrealized +24.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,713 Shares 95,910 Est. Cost $14.88 Unrealized -1.1%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,708 Shares 235,565 Est. Cost $7.32 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,702 Shares 63,045 Est. Cost $19.73 Unrealized +40.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,700 Shares 53,225 Est. Cost $30.13 Unrealized +4.2%
INTU INTUIT 0.0%
Value ($000) $1,694 Shares 3,800 Est. Cost $558.07 Unrealized -27.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,694 Shares 10,200 Est. Cost $151.70 Unrealized +6.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,685 Shares 97,850 Est. Cost $17.38 Unrealized +2.3%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,685 Shares 148,586 Est. Cost $8.57 Unrealized +28.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,683 Shares 10,060 Est. Cost $159.11 Unrealized -2.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,682 Shares 98,195 Est. Cost $12.24 Unrealized +50.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,680 Shares 120,569 Est. Cost $6.21 Unrealized +122.8%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,675 Shares 132,939 Est. Cost $10.36 Unrealized +29.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,670 Shares 50,546 Est. Cost $23.30 Unrealized +50.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,667 Shares 30,900 Est. Cost $16.31 Unrealized +46.5%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,657 Shares 80,535 Est. Cost $12.40 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,656 Shares 48,855 Est. Cost $41.33 Unrealized +24.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,644 Shares 20,400 Est. Cost $111.35 Unrealized -28.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,635 Shares 42,800 Est. Cost $44.20 Unrealized +6.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,633 Shares 170,280 Est. Cost $9.64 Unrealized +18.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,619 Shares 194,775 Est. Cost $7.11 Unrealized +23.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,614 Shares 90,758 Est. Cost $14.52 Unrealized +22.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,611 Shares 38,640 Est. Cost $22.34 Unrealized +77.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,602 Shares 82,967 Est. Cost $22.89 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,602 Shares 114,410 Est. Cost $16.17 Unrealized -0.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,585 Shares 34,205 Est. Cost $40.52 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,585 Shares 100,809 Est. Cost $13.29 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,583 Shares 177,649 Est. Cost $9.42 Unrealized +14.6%
MSCI MSCI INC 0.0%
Value ($000) $1,580 Shares 2,823 Est. Cost $511.54 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,579 Shares 31,160 Est. Cost $37.74 Unrealized +50.2%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,574 Shares 68,145 Est. Cost $25.86 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,558 Shares 72,570 Est. Cost $21.76 Unrealized 0.0%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,543 Shares 514,392 Est. Cost $2.82 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,528 Shares 51,560 Est. Cost $26.55 Unrealized +10.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,527 Shares 35,100 Est. Cost $12.92 Unrealized +178.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,522 Shares 66,865 Est. Cost $16.92 Unrealized +19.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,520 Shares 16,400 Est. Cost $88.73 Unrealized +0.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,518 Shares 35,100 Est. Cost $26.84 Unrealized +56.8%
ETSY ETSY INC 0.0%
Value ($000) $1,514 Shares 13,600 Est. Cost $179.60 Unrealized -31.0%
RAMACO RES INC 0.0%
Value ($000) $1,514 Shares 171,820 Est. Cost $4.44 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,504 Shares 72,570 Est. Cost $12.95 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,499 Shares 20,200 Est. Cost $79.95 Unrealized -4.9%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $1,497 Shares 775,752 Est. Cost $1.54 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,489 Shares 10,500 Est. Cost $106.24 Unrealized +25.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,486 Shares 49,020 Est. Cost $35.36 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,478 Shares 105,900 Est. Cost $14.89 Unrealized +29.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,475 Shares 600 Est. Cost $1966.92 Unrealized +24.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,465 Shares 45,562 Est. Cost $39.37 Unrealized -6.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,457 Shares 59,240 Est. Cost $24.13 Unrealized +9.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,455 Shares 175,951 Est. Cost $1.99 Unrealized +370.1%
SILVERBOW RES INC 0.0%
Value ($000) $1,441 Shares 63,044 Est. Cost $22.85 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,439 Shares 149,433 Est. Cost $11.59 Unrealized -13.1%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,434 Shares 8,585 Est. Cost $76.87 Unrealized +117.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,433 Shares 24,150 Est. Cost $67.25 Unrealized -17.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,432 Shares 29,600 Est. Cost $45.83 Unrealized +0.3%
LE LANDS END INC NEW 0.0%
Value ($000) $1,419 Shares 145,985 Est. Cost $18.16 Unrealized -53.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,419 Shares 95,088 Est. Cost $9.07 Unrealized +60.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,404 Shares 77,200 Est. Cost $22.21 Unrealized -9.0%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,404 Shares 110,958 Est. Cost $9.20 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,400 Shares 129,165 Est. Cost $14.69 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,394 Shares 61,101 Est. Cost $16.38 Unrealized +49.5%
HMN FINL INC 0.0%
Value ($000) $1,387 Shares 71,960 Est. Cost $15.17 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $1,385 Shares 223,455 Est. Cost $8.70 Unrealized
URBAN ONE INC 0.0%
Value ($000) $1,382 Shares 251,290 Est. Cost $1.83 Unrealized
HURC HURCO CO 0.0%
Value ($000) $1,377 Shares 54,382 Est. Cost $31.15 Unrealized -11.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,368 Shares 6,700 Est. Cost $219.32 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,362 Shares 17,900 Est. Cost $71.97 Unrealized +0.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,361 Shares 81,755 Est. Cost $30.07 Unrealized -19.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,351 Shares 40,500 Est. Cost $34.40 Unrealized -1.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,351 Shares 48,235 Est. Cost $18.73 Unrealized +35.0%
PLAYAGS INC 0.0%
Value ($000) $1,351 Shares 188,900 Est. Cost $4.55 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $1,348 Shares 93,000 Est. Cost $13.76 Unrealized +25.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,345 Shares 23,300 Est. Cost $81.27 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,345 Shares 8,904 Est. Cost $167.30 Unrealized -8.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,342 Shares 85,610 Est. Cost $15.44 Unrealized +19.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,332 Shares 8,000 Est. Cost $159.02 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1,327 Shares 333,347 Est. Cost $4.87 Unrealized -0.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,322 Shares 27,017 Est. Cost $37.86 Unrealized +9.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,317 Shares 74,000 Est. Cost $12.94 Unrealized +23.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,311 Shares 55,820 Est. Cost $22.53 Unrealized +14.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,310 Shares 58,917 Est. Cost $32.66 Unrealized -26.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,306 Shares 17,500 Est. Cost $56.22 Unrealized +27.0%
LIMESTONE BANCORP INC 0.0%
Value ($000) $1,300 Shares 58,275 Est. Cost $15.45 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,296 Shares 349,336 Est. Cost $5.98 Unrealized -53.7%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,289 Shares 88,307 Est. Cost $21.50 Unrealized -31.8%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,288 Shares 85,008 Est. Cost $20.96 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,287 Shares 80,200 Est. Cost $24.71 Unrealized -28.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,278 Shares 139,796 Est. Cost $12.55 Unrealized -19.7%
TREAN INS GROUP INC 0.0%
Value ($000) $1,276 Shares 208,510 Est. Cost $5.85 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,275 Shares 238,854 Est. Cost $3.24 Unrealized +93.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,275 Shares 75,539 Est. Cost $16.62 Unrealized +11.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,273 Shares 63,670 Est. Cost $18.47 Unrealized +1.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,273 Shares 379,912 Est. Cost $6.69 Unrealized -39.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,272 Shares 68,843 Est. Cost $21.47 Unrealized -6.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $1,267 Shares 104,210 Est. Cost $6.66 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,263 Shares 50,050 Est. Cost $21.85 Unrealized +13.1%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,260 Shares 236,021 Est. Cost $3.74 Unrealized +33.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,254 Shares 5,250 Est. Cost $213.35 Unrealized +6.8%
WEX WEX INC 0.0%
Value ($000) $1,245 Shares 6,770 Est. Cost $182.16 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,244 Shares 4,650 Est. Cost $337.10 Unrealized -14.7%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1,236 Shares 236,235 Est. Cost $4.69 Unrealized
CONNS INC 0.0%
Value ($000) $1,235 Shares 203,810 Est. Cost $13.12 Unrealized
STARTEK INC 0.0%
Value ($000) $1,226 Shares 296,807 Est. Cost $5.71 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,204 Shares 10,500 Est. Cost $73.31 Unrealized +49.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,201 Shares 386,213 Est. Cost $3.93 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1,198 Shares 37,837 Est. Cost $33.09 Unrealized +2.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,194 Shares 54,892 Est. Cost $18.83 Unrealized +33.9%
FONR FONAR CORP 0.0%
Value ($000) $1,194 Shares 73,725 Est. Cost $18.79 Unrealized -8.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,189 Shares 71,369 Est. Cost $14.34 Unrealized -3.2%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,183 Shares 52,010 Est. Cost $43.78 Unrealized -50.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,173 Shares 781,766 Est. Cost $1.28 Unrealized +9.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,171 Shares 317,295 Est. Cost $9.84 Unrealized -42.9%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,170 Shares 106,353 Est. Cost $19.84 Unrealized -39.2%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,167 Shares 53,760 Est. Cost $18.90 Unrealized +5.1%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,161 Shares 68,845 Est. Cost $10.24 Unrealized +66.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $1,155 Shares 190,601 Est. Cost $5.26 Unrealized
PCTEL INC 0.0%
Value ($000) $1,151 Shares 272,041 Est. Cost $5.73 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,150 Shares 130,073 Est. Cost $11.50 Unrealized -31.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,145 Shares 194,699 Est. Cost $9.57 Unrealized -32.8%
CCLD CARECLOUD INC 0.0%
Value ($000) $1,138 Shares 339,689 Est. Cost $8.10 Unrealized -56.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,134 Shares 122,855 Est. Cost $10.17 Unrealized -11.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,131 Shares 108,738 Est. Cost $5.81 Unrealized +95.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,130 Shares 129,485 Est. Cost $2.73 Unrealized +254.1%
UFI UNIFI INC 0.0%
Value ($000) $1,130 Shares 138,343 Est. Cost $14.84 Unrealized -39.9%
ARDX ARDELYX INC 0.0%
Value ($000) $1,111 Shares 232,000 Est. Cost $0.95 Unrealized +254.4%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,108 Shares 96,600 Est. Cost $6.08 Unrealized +96.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,106 Shares 103,879 Est. Cost $13.29 Unrealized +0.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,104 Shares 345,000 Est. Cost $9.95 Unrealized -54.8%
MALVERN BANCORP INC 0.0%
Value ($000) $1,102 Shares 72,555 Est. Cost $16.23 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,097 Shares 122,700 Est. Cost $7.45 Unrealized +1.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,092 Shares 85,537 Est. Cost $10.95 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,071 Shares 46,200 Est. Cost $27.18 Unrealized -10.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,070 Shares 50,000 Est. Cost $19.56 Unrealized +37.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,067 Shares 81,305 Est. Cost $12.72 Unrealized +7.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1,052 Shares 103,111 Est. Cost $13.41 Unrealized -17.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,050 Shares 19,700 Est. Cost $14.94 Unrealized +170.1%
EML EASTERN CO 0.0%
Value ($000) $1,037 Shares 53,235 Est. Cost $12.92 Unrealized +52.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,033 Shares 40,343 Est. Cost $23.75 Unrealized +12.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,033 Shares 102,285 Est. Cost $10.08 Unrealized +20.8%
GREENHILL & CO INC 0.0%
Value ($000) $1,018 Shares 114,795 Est. Cost $9.27 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $996 Shares 34,700 Est. Cost $17.41 Unrealized +50.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $993 Shares 51,556 Est. Cost $24.48 Unrealized -25.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $986 Shares 497,912 Est. Cost $6.46 Unrealized -58.0%
NL NL INDS INC 0.0%
Value ($000) $983 Shares 162,194 Est. Cost $3.49 Unrealized +55.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $982 Shares 49,435 Est. Cost $13.62 Unrealized +50.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $980 Shares 42,500 Est. Cost $19.93 Unrealized +36.4%
STARRETT L S CO 0.0%
Value ($000) $975 Shares 86,931 Est. Cost $11.16 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $974 Shares 115,000 Est. Cost $3.71 Unrealized +86.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $974 Shares 96,116 Est. Cost $8.90 Unrealized +2.6%
AES AES CORP 0.0%
Value ($000) $963 Shares 40,000 Est. Cost $23.57 Unrealized -5.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $962 Shares 371,389 Est. Cost $4.94 Unrealized -43.7%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $961 Shares 200,259 Est. Cost $5.92 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $955 Shares 636,750 Est. Cost $1.93 Unrealized -22.4%
ALOT ASTRONOVA INC 0.0%
Value ($000) $947 Shares 67,200 Est. Cost $10.49 Unrealized +24.2%
POTBELLY CORP 0.0%
Value ($000) $946 Shares 113,600 Est. Cost $5.20 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $941 Shares 37,015 Est. Cost $18.03 Unrealized +62.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $930 Shares 241,462 Est. Cost $5.59 Unrealized -34.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $925 Shares 414,865 Est. Cost $4.84 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $920 Shares 24,600 Est. Cost $21.53 Unrealized +97.3%
ACU ACME UTD CORP 0.0%
Value ($000) $914 Shares 39,720 Est. Cost $23.36 Unrealized -3.5%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $910 Shares 85,600 Est. Cost $7.31 Unrealized +42.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $904 Shares 80,658 Est. Cost $13.39 Unrealized -8.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $900 Shares 349,000 Est. Cost $7.78 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $888 Shares 42,708 Est. Cost $25.70 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $882 Shares 112,035 Est. Cost $13.03 Unrealized -17.5%
CDW CDW CORP 0.0%
Value ($000) $877 Shares 4,500 Est. Cost $168.86 Unrealized +12.1%
SND SMART SAND INC 0.0%
Value ($000) $873 Shares 496,193 Est. Cost $2.71 Unrealized -31.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $870 Shares 30,780 Est. Cost $32.32 Unrealized -19.1%
INOD INNODATA INC 0.0%
Value ($000) $867 Shares 101,555 Est. Cost $2.91 Unrealized +94.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $867 Shares 63,577 Est. Cost $16.31 Unrealized -13.5%
ALCO ALICO INC 0.0%
Value ($000) $863 Shares 35,641 Est. Cost $25.78 Unrealized -2.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $862 Shares 56,685 Est. Cost $9.70 Unrealized +30.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $860 Shares 117,345 Est. Cost $7.82 Unrealized +6.7%
DASEKE INC 0.0%
Value ($000) $857 Shares 110,895 Est. Cost $6.76 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $857 Shares 60,638 Est. Cost $12.76 Unrealized +25.0%
ARAY ACCURAY INC 0.0%
Value ($000) $856 Shares 288,300 Est. Cost $2.26 Unrealized +20.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $848 Shares 46,621 Est. Cost $14.25 Unrealized +26.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $847 Shares 134,217 Est. Cost $3.19 Unrealized +55.9%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $845 Shares 393,075 Est. Cost $2.93 Unrealized -24.6%
CIX COMPX INTL INC 0.0%
Value ($000) $844 Shares 46,700 Est. Cost $9.83 Unrealized +48.2%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $844 Shares 145,980 Est. Cost $4.26 Unrealized +6.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $844 Shares 33,935 Est. Cost $24.02 Unrealized +10.6%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $842 Shares 68,350 Est. Cost $14.43 Unrealized -13.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $840 Shares 59,561 Est. Cost $15.45 Unrealized -5.2%
RRC RANGE RES CORP 0.0%
Value ($000) $836 Shares 31,600 Est. Cost $23.79 Unrealized +5.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $833 Shares 198,400 Est. Cost $3.97 Unrealized -25.2%
CHUYS HLDGS INC 0.0%
Value ($000) $825 Shares 23,000 Est. Cost $14.88 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $821 Shares 70,368 Est. Cost $19.38 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $818 Shares 137,257 Est. Cost $5.48 Unrealized +15.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $816 Shares 32,000 Est. Cost $27.67 Unrealized -2.5%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $815 Shares 34,815 Est. Cost $24.49 Unrealized +5.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $806 Shares 79,135 Est. Cost $7.15 Unrealized +52.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $804 Shares 69,917 Est. Cost $15.63 Unrealized -14.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $799 Shares 19,200 Est. Cost $17.70 Unrealized +4.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $798 Shares 47,665 Est. Cost $19.57 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $798 Shares 336,600 Est. Cost $7.68 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $797 Shares 847,400 Est. Cost $1.84 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $794 Shares 77,815 Est. Cost $10.74 Unrealized +1.8%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $792 Shares 124,170 Est. Cost $6.60 Unrealized -3.4%
GLATFELTER CORPORATION 0.0%
Value ($000) $785 Shares 246,105 Est. Cost $12.45 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 101,781 Est. Cost $6.21 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $783 Shares 717,896 Est. Cost $3.59 Unrealized -66.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $782 Shares 97,695 Est. Cost $8.80 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $779 Shares 192,700 Est. Cost $2.99 Unrealized +34.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $774 Shares 55,837 Est. Cost $9.23 Unrealized +58.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $769 Shares 63,620 Est. Cost $27.58 Unrealized -55.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $768 Shares 48,855 Est. Cost $17.93 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $767 Shares 315,500 Est. Cost $3.08 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $764 Shares 291,575 Est. Cost $2.89 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $759 Shares 45,298 Est. Cost $19.52 Unrealized -12.8%
SVRA SAVARA INC 0.0%
Value ($000) $754 Shares 386,793 Est. Cost $1.37 Unrealized +64.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $752 Shares 65,056 Est. Cost $4.34 Unrealized +203.6%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $751 Shares 25,512 Est. Cost $27.08 Unrealized +21.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $748 Shares 19,655 Est. Cost $24.12 Unrealized +14.6%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $742 Shares 243,351 Est. Cost $2.79 Unrealized +21.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $733 Shares 9,700 Est. Cost $56.00 Unrealized +32.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $730 Shares 19,725 Est. Cost $39.94 Unrealized -6.6%
JILL J JILL INC 0.0%
Value ($000) $729 Shares 28,000 Est. Cost $8.95 Unrealized +187.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $729 Shares 259,387 Est. Cost $2.77 Unrealized +11.3%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $724 Shares 883,100 Est. Cost $0.84 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $719 Shares 34,781 Est. Cost $18.99 Unrealized +1.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $715 Shares 177,765 Est. Cost $5.58 Unrealized -28.1%
MCK MCKESSON CORP 0.0%
Value ($000) $712 Shares 2,000 Est. Cost $140.17 Unrealized +154.1%
EVANS BANCORP INC 0.0%
Value ($000) $712 Shares 21,200 Est. Cost $30.60 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $710 Shares 62,374 Est. Cost $10.41 Unrealized -1.8%
OLD POINT FINL CORP 0.0%
Value ($000) $701 Shares 29,435 Est. Cost $23.81 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $697 Shares 23,138 Est. Cost $28.97 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $695 Shares 164,600 Est. Cost $10.48 Unrealized -43.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $685 Shares 4,000 Est. Cost $159.19 Unrealized +0.2%
IRIX IRIDEX CORP 0.0%
Value ($000) $684 Shares 329,000 Est. Cost $6.25 Unrealized -64.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $683 Shares 170,295 Est. Cost $2.31 Unrealized -13.4%
FXNC FIRST NATL CORP 0.0%
Value ($000) $677 Shares 42,825 Est. Cost $15.68 Unrealized +0.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $677 Shares 92,200 Est. Cost $5.34 Unrealized +51.1%
PERFORMANT FINL CORP 0.0%
Value ($000) $676 Shares 198,900 Est. Cost $2.12 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $673 Shares 117,400 Est. Cost $4.93 Unrealized
INTEVAC INC 0.0%
Value ($000) $665 Shares 90,700 Est. Cost $6.20 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $664 Shares 69,600 Est. Cost $8.51 Unrealized +10.4%
OPTINOSE INC 0.0%
Value ($000) $661 Shares 342,400 Est. Cost $2.32 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $659 Shares 88,500 Est. Cost $19.06 Unrealized -31.0%
COMSCORE INC 0.0%
Value ($000) $658 Shares 534,745 Est. Cost $1.52 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $656 Shares 147,400 Est. Cost $4.45 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $653 Shares 100,000 Est. Cost $2.68 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $647 Shares 139,200 Est. Cost $4.11 Unrealized -12.1%
89BIO INC 0.0%
Value ($000) $647 Shares 42,500 Est. Cost $4.47 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $646 Shares 37,335 Est. Cost $17.38 Unrealized -0.9%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $644 Shares 78,306 Est. Cost $10.09 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $642 Shares 100,695 Est. Cost $6.22 Unrealized +0.1%
CSPI CSP INC 0.0%
Value ($000) $639 Shares 47,100 Est. Cost $2.97 Unrealized +86.5%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $636 Shares 91,703 Est. Cost $12.26 Unrealized -41.0%
FCAP FIRST CAP INC 0.0%
Value ($000) $630 Shares 24,560 Est. Cost $35.18 Unrealized -32.6%
TELA TELA BIO INC 0.0%
Value ($000) $628 Shares 59,000 Est. Cost $13.22 Unrealized -16.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $624 Shares 137,800 Est. Cost $6.11 Unrealized -14.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $618 Shares 114,100 Est. Cost $12.25 Unrealized -14.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $617 Shares 51,567 Est. Cost $11.77 Unrealized -18.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $616 Shares 275,000 Est. Cost $1.94 Unrealized +28.7%
INNOVATE CORP 0.0%
Value ($000) $613 Shares 206,392 Est. Cost $4.10 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $608 Shares 65,000 Est. Cost $4.68 Unrealized +67.9%
TRUECAR INC 0.0%
Value ($000) $605 Shares 263,200 Est. Cost $3.58 Unrealized
FLUENT INC 0.0%
Value ($000) $605 Shares 737,380 Est. Cost $2.10 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $605 Shares 435,000 Est. Cost $1.39 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 63,966 Est. Cost $9.86 Unrealized +7.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $602 Shares 51,702 Est. Cost $7.55 Unrealized +80.5%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $600 Shares 26,494 Est. Cost $28.76 Unrealized -28.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $600 Shares 50,700 Est. Cost $6.72 Unrealized +42.3%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $600 Shares 400,000 Est. Cost $1.97 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $600 Shares 105,200 Est. Cost $3.76 Unrealized +38.9%
RGCO RGC RES INC 0.0%
Value ($000) $598 Shares 25,800 Est. Cost $23.21 Unrealized +1.7%
ELA ENVELA CORP 0.0%
Value ($000) $598 Shares 92,000 Est. Cost $2.63 Unrealized +153.4%
FINW FINWISE BANCORP 0.0%
Value ($000) $595 Shares 67,532 Est. Cost $11.58 Unrealized -21.3%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $590 Shares 36,665 Est. Cost $20.82 Unrealized -17.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $587 Shares 17,430 Est. Cost $22.54 Unrealized +87.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $585 Shares 60,800 Est. Cost $11.72 Unrealized -13.9%
VERI VERITONE INC 0.0%
Value ($000) $583 Shares 100,000 Est. Cost $6.67 Unrealized +3.1%
RENT THE RUNWAY INC 0.0%
Value ($000) $580 Shares 203,500 Est. Cost $2.33 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $577 Shares 139,800 Est. Cost $3.94 Unrealized +15.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $567 Shares 156,170 Est. Cost $2.28 Unrealized +50.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $566 Shares 23,875 Est. Cost $26.74 Unrealized -9.6%
XOMA XOMA CORP DEL 0.0%
Value ($000) $562 Shares 26,600 Est. Cost $21.03 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $559 Shares 286,655 Est. Cost $4.22 Unrealized -43.7%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $558 Shares 521,370 Est. Cost $3.26 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $556 Shares 193,100 Est. Cost $4.62 Unrealized -36.8%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $556 Shares 161,100 Est. Cost $3.45 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $555 Shares 81,175 Est. Cost $12.27 Unrealized
EMAGIN CORP 0.0%
Value ($000) $544 Shares 261,300 Est. Cost $1.72 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $543 Shares 109,600 Est. Cost $10.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $541 Shares 17,800 Est. Cost $43.32 Unrealized -20.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $540 Shares 306,700 Est. Cost $1.97 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $539 Shares 100,200 Est. Cost $5.22 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $538 Shares 23,827 Est. Cost $29.03 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 77,800 Est. Cost $6.30 Unrealized +5.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $528 Shares 67,221 Est. Cost $10.37 Unrealized -12.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $527 Shares 146,865 Est. Cost $4.05 Unrealized -7.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $527 Shares 258,300 Est. Cost $2.03 Unrealized +11.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $525 Shares 126,900 Est. Cost $8.46 Unrealized -51.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $523 Shares 86,660 Est. Cost $7.92 Unrealized -26.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 95,143 Est. Cost $4.71 Unrealized +12.2%
GHM GRAHAM CORP 0.0%
Value ($000) $523 Shares 39,995 Est. Cost $13.76 Unrealized -11.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 181,900 Est. Cost $2.60 Unrealized +8.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 52,500 Est. Cost $11.12 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $518 Shares 255,200 Est. Cost $3.37 Unrealized -20.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $518 Shares 31,500 Est. Cost $14.18 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $515 Shares 92,700 Est. Cost $5.66 Unrealized +82.6%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $512 Shares 345,900 Est. Cost $5.72 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $508 Shares 182,900 Est. Cost $3.07 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $506 Shares 200,000 Est. Cost $1.58 Unrealized +18.2%
ESCA ESCALADE INC 0.0%
Value ($000) $504 Shares 34,508 Est. Cost $11.14 Unrealized +0.8%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $501 Shares 25,705 Est. Cost $19.78 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $501 Shares 25,050 Est. Cost $18.01 Unrealized +15.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $499 Shares 50,747 Est. Cost $12.10 Unrealized -17.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $499 Shares 22,380 Est. Cost $22.30 Unrealized +9.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $496 Shares 43,200 Est. Cost $15.78 Unrealized -24.8%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $494 Shares 21,900 Est. Cost $23.01 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $494 Shares 201,560 Est. Cost $3.66 Unrealized -34.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $491 Shares 34,500 Est. Cost $13.36 Unrealized +9.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $490 Shares 19,555 Est. Cost $14.99 Unrealized +70.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 74,550 Est. Cost $4.51 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $480 Shares 45,100 Est. Cost $8.72 Unrealized +7.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $480 Shares 158,500 Est. Cost $2.90 Unrealized +1.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $480 Shares 33,500 Est. Cost $10.04 Unrealized +0.9%
GENC GENCOR INDS INC 0.0%
Value ($000) $479 Shares 31,150 Est. Cost $12.02 Unrealized +4.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 117,833 Est. Cost $5.38 Unrealized -3.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $478 Shares 30,400 Est. Cost $15.89 Unrealized -0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $477 Shares 52,275 Est. Cost $9.13 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $474 Shares 27,750 Est. Cost $12.12 Unrealized +45.1%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $474 Shares 256,258 Est. Cost $1.82 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $474 Shares 526,700 Est. Cost $2.54 Unrealized -71.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $471 Shares 27,400 Est. Cost $9.06 Unrealized +114.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 35,000 Est. Cost $4.57 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $465 Shares 20,000 Est. Cost $6.44 Unrealized +226.8%
SURG SURGEPAYS INC 0.0%
Value ($000) $462 Shares 102,956 Est. Cost $5.47 Unrealized -1.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $459 Shares 148,400 Est. Cost $4.23 Unrealized -10.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $456 Shares 17,000 Est. Cost $28.01 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $451 Shares 31,500 Est. Cost $14.01 Unrealized -1.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $450 Shares 300,000 Est. Cost $5.44 Unrealized -49.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $449 Shares 45,510 Est. Cost $10.88 Unrealized +0.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $448 Shares 18,206 Est. Cost $30.96 Unrealized -9.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $448 Shares 91,200 Est. Cost $4.90 Unrealized +2.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $446 Shares 57,600 Est. Cost $8.22 Unrealized +12.1%
QUANTUM CORP 0.0%
Value ($000) $443 Shares 385,000 Est. Cost $1.10 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $442 Shares 107,100 Est. Cost $12.73 Unrealized -56.4%
AIP ARTERIS INC 0.0%
Value ($000) $437 Shares 103,300 Est. Cost $5.12 Unrealized +2.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $431 Shares 264,451 Est. Cost $1.81 Unrealized -30.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $425 Shares 110,115 Est. Cost $13.21 Unrealized -57.4%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $420 Shares 34,200 Est. Cost $6.44 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $417 Shares 17,250 Est. Cost $18.52 Unrealized +25.1%
NNBR NN INC 0.0%
Value ($000) $416 Shares 389,045 Est. Cost $4.74 Unrealized -62.5%
STIM NEURONETICS INC 0.0%
Value ($000) $416 Shares 143,005 Est. Cost $4.47 Unrealized +12.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $416 Shares 4,946 Est. Cost $88.86 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value ($000) $414 Shares 54,393 Est. Cost $11.44 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $413 Shares 212,000 Est. Cost $1.45 Unrealized +36.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $410 Shares 29,500 Est. Cost $9.37 Unrealized +59.3%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $407 Shares 102,600 Est. Cost $5.08 Unrealized 0.0%
GULF RES INC 0.0%
Value ($000) $406 Shares 150,940 Est. Cost $3.34 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 115,687 Est. Cost $4.16 Unrealized -2.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $398 Shares 28,518 Est. Cost $5.99 Unrealized +77.5%
BATL BATTALION OIL CORP 0.0%
Value ($000) $398 Shares 60,593 Est. Cost $8.48 Unrealized +9.6%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $397 Shares 275,373 Est. Cost $2.29 Unrealized -17.6%
IKENA ONCOLOGY INC 0.0%
Value ($000) $396 Shares 114,650 Est. Cost $3.63 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $395 Shares 68,052 Est. Cost $3.16 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $394 Shares 114,340 Est. Cost $5.17 Unrealized -27.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $394 Shares 18,928 Est. Cost $19.45 Unrealized +4.4%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $394 Shares 160,632 Est. Cost $6.79 Unrealized -57.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 17,950 Est. Cost $20.34 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $389 Shares 41,575 Est. Cost $15.12 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $388 Shares 366,432 Est. Cost $1.19 Unrealized -16.2%
BM TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 109,616 Est. Cost $5.23 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $385 Shares 26,525 Est. Cost $13.82 Unrealized +5.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $385 Shares 52,900 Est. Cost $8.28 Unrealized -26.9%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $382 Shares 18,168 Est. Cost $16.30 Unrealized +55.4%
HHS HARTE HANKS INC 0.0%
Value ($000) $381 Shares 40,446 Est. Cost $13.05 Unrealized -15.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $380 Shares 68,000 Est. Cost $5.01 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $379 Shares 39,049 Est. Cost $5.37 Unrealized +5.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 75,000 Est. Cost $5.01 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $373 Shares 389,600 Est. Cost $1.34 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $371 Shares 120,000 Est. Cost $2.95 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $370 Shares 308,100 Est. Cost $1.82 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $370 Shares 5,449 Est. Cost $61.11 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $369 Shares 48,195 Est. Cost $10.76 Unrealized -15.5%
NOODLES & CO 0.0%
Value ($000) $364 Shares 75,000 Est. Cost $4.71 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $364 Shares 23,600 Est. Cost $22.55 Unrealized -28.4%
TELESIS BIO INC 0.0%
Value ($000) $363 Shares 117,000 Est. Cost $1.66 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $362 Shares 16,390 Est. Cost $21.25 Unrealized +16.6%
BRN BARNWELL INDS INC 0.0%
Value ($000) $360 Shares 163,725 Est. Cost $2.00 Unrealized +22.2%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 119,100 Est. Cost $5.34 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $358 Shares 13,182 Est. Cost $26.68 Unrealized +12.8%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $356 Shares 30,052 Est. Cost $10.47 Unrealized +15.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 110,481 Est. Cost $2.66 Unrealized +17.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $350 Shares 131,270 Est. Cost $3.11 Unrealized -12.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $349 Shares 89,217 Est. Cost $5.58 Unrealized -25.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 188,400 Est. Cost $2.49 Unrealized -9.0%
CVRX CVRX INC 0.0%
Value ($000) $348 Shares 37,295 Est. Cost $7.19 Unrealized +84.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $347 Shares 15,867 Est. Cost $28.72 Unrealized -13.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $346 Shares 3,487 Est. Cost $51.32 Unrealized +93.9%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $345 Shares 17,700 Est. Cost $16.24 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $345 Shares 63,800 Est. Cost $7.89 Unrealized -12.0%
GALECTO INC 0.0%
Value ($000) $344 Shares 173,100 Est. Cost $4.67 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 260,000 Est. Cost $1.18 Unrealized
SONENDO INC 0.0%
Value ($000) $343 Shares 171,500 Est. Cost $2.57 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $343 Shares 28,375 Est. Cost $11.05 Unrealized +12.2%
LOOP LOOP INDS INC 0.0%
Value ($000) $342 Shares 99,400 Est. Cost $2.91 Unrealized -14.2%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $336 Shares 176,100 Est. Cost $3.35 Unrealized -37.5%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $336 Shares 31,935 Est. Cost $11.46 Unrealized -1.2%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $336 Shares 350,000 Est. Cost $0.96 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $335 Shares 71,365 Est. Cost $3.03 Unrealized -23.1%
BIODESIX INC 0.0%
Value ($000) $334 Shares 179,400 Est. Cost $2.45 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $332 Shares 22,900 Est. Cost $11.80 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $326 Shares 23,300 Est. Cost $7.76 Unrealized +82.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $324 Shares 302,409 Est. Cost $3.14 Unrealized -39.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 193,682 Est. Cost $3.71 Unrealized -37.3%
THORNE HEALTHTECH INC 0.0%
Value ($000) $323 Shares 69,900 Est. Cost $4.62 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $323 Shares 131,800 Est. Cost $3.19 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $321 Shares 23,100 Est. Cost $12.35 Unrealized +4.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $320 Shares 363,695 Est. Cost $1.15 Unrealized -9.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $319 Shares 115,500 Est. Cost $3.81 Unrealized -26.3%
EMCORE CORP 0.0%
Value ($000) $317 Shares 275,808 Est. Cost $3.00 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $315 Shares 101,007 Est. Cost $2.31 Unrealized +28.8%
MNOV MEDICINOVA INC 0.0%
Value ($000) $314 Shares 145,147 Est. Cost $4.43 Unrealized -48.2%
AGENUS INC 0.0%
Value ($000) $311 Shares 204,600 Est. Cost $1.94 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $311 Shares 12,689 Est. Cost $9.87 Unrealized +157.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $310 Shares 42,400 Est. Cost $7.34 Unrealized +3.2%
KORE GROUP HLDGS INC 0.0%
Value ($000) $310 Shares 253,700 Est. Cost $1.26 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $309 Shares 405,000 Est. Cost $0.95 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $306 Shares 190,100 Est. Cost $2.00 Unrealized +4.8%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $306 Shares 348,700 Est. Cost $1.37 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 146,800 Est. Cost $6.00 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $303 Shares 291,600 Est. Cost $4.01 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $303 Shares 101,000 Est. Cost $4.93 Unrealized -66.3%
FARM FARMER BROS CO 0.0%
Value ($000) $301 Shares 77,900 Est. Cost $6.97 Unrealized -35.3%
SOCIETAL CDMO INC 0.0%
Value ($000) $297 Shares 249,600 Est. Cost $1.78 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 169,534 Est. Cost $3.64 Unrealized -48.1%
ABBV ABBVIE INC 0.0%
Value ($000) $296 Shares 1,859 Est. Cost $70.50 Unrealized +95.9%
SYY SYSCO CORP 0.0%
Value ($000) $293 Shares 3,800 Est. Cost $75.73 Unrealized -6.7%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $291 Shares 28,850 Est. Cost $13.68 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $291 Shares 191,300 Est. Cost $2.15 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $290 Shares 124,900 Est. Cost $2.93 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $290 Shares 28,564 Est. Cost $17.41 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 60,000 Est. Cost $8.56 Unrealized -52.3%
OUSTER INC 0.0%
Value ($000) $289 Shares 345,587 Est. Cost $0.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $288 Shares 500 Est. Cost $604.77 Unrealized -7.6%
CALAMP CORP 0.0%
Value ($000) $287 Shares 80,000 Est. Cost $5.18 Unrealized
POWW AMMO INC 0.0%
Value ($000) $287 Shares 145,745 Est. Cost $2.52 Unrealized -18.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $287 Shares 114,768 Est. Cost $3.06 Unrealized
HV BANCORP INC 0.0%
Value ($000) $286 Shares 9,510 Est. Cost $28.44 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $285 Shares 13,700 Est. Cost $13.01 Unrealized +46.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 34,200 Est. Cost $8.85 Unrealized +4.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $283 Shares 32,300 Est. Cost $11.02 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $282 Shares 22,670 Est. Cost $27.36 Unrealized -35.8%
PIXELWORKS INC 0.0%
Value ($000) $282 Shares 190,500 Est. Cost $2.49 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $282 Shares 78,200 Est. Cost $3.54 Unrealized +5.7%
MACATAWA BK CORP 0.0%
Value ($000) $281 Shares 27,525 Est. Cost $8.04 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $281 Shares 133,790 Est. Cost $1.12 Unrealized +56.1%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $281 Shares 73,305 Est. Cost $2.63 Unrealized 0.0%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $281 Shares 212,500 Est. Cost $1.85 Unrealized
CHIMERIX INC 0.0%
Value ($000) $278 Shares 221,000 Est. Cost $1.26 Unrealized
GAN LTD 0.0%
Value ($000) $278 Shares 215,800 Est. Cost $1.34 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $278 Shares 220,500 Est. Cost $1.44 Unrealized +0.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $277 Shares 16,015 Est. Cost $13.59 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $277 Shares 160,000 Est. Cost $1.87 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $276 Shares 16,153 Est. Cost $11.42 Unrealized +56.5%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $276 Shares 34,871 Est. Cost $19.81 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 107,700 Est. Cost $3.31 Unrealized
BUZZFEED INC 0.0%
Value ($000) $273 Shares 242,000 Est. Cost $1.17 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $273 Shares 10,363 Est. Cost $10.24 Unrealized +148.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $273 Shares 1,900 Est. Cost $155.61 Unrealized -6.8%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 181,810 Est. Cost $2.10 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $272 Shares 224,400 Est. Cost $2.11 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $269 Shares 61,996 Est. Cost $6.34 Unrealized -20.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 176,000 Est. Cost $1.54 Unrealized +46.9%
RDNW RUMBLEON INC 0.0%
Value ($000) $264 Shares 43,625 Est. Cost $20.17 Unrealized -59.6%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $261 Shares 88,700 Est. Cost $8.01 Unrealized -57.3%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $260 Shares 553,391 Est. Cost $0.97 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $260 Shares 25,458 Est. Cost $8.97 Unrealized +9.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $260 Shares 75,700 Est. Cost $4.62 Unrealized -39.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $259 Shares 36,700 Est. Cost $9.10 Unrealized -39.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $258 Shares 29,215 Est. Cost $15.87 Unrealized -33.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $257 Shares 61,800 Est. Cost $9.13 Unrealized -54.5%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $255 Shares 232,800 Est. Cost $3.30 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $254 Shares 101,500 Est. Cost $6.35 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $252 Shares 42,355 Est. Cost $11.58 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $250 Shares 85,200 Est. Cost $3.71 Unrealized -4.6%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $248 Shares 67,148 Est. Cost $5.16 Unrealized -14.0%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $248 Shares 109,102 Est. Cost $2.34 Unrealized -5.1%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $247 Shares 106,600 Est. Cost $2.18 Unrealized +3.7%
IOBT IO BIOTECH INC 0.0%
Value ($000) $247 Shares 132,200 Est. Cost $4.79 Unrealized -47.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $247 Shares 195,900 Est. Cost $1.91 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $243 Shares 59,100 Est. Cost $4.12 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $242 Shares 74,380 Est. Cost $3.44 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 115,000 Est. Cost $5.33 Unrealized -55.5%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $241 Shares 320,400 Est. Cost $1.20 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 127,900 Est. Cost $1.13 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $240 Shares 51,648 Est. Cost $5.34 Unrealized -28.3%
LOCAL BOUNTI CORP 0.0%
Value ($000) $239 Shares 300,000 Est. Cost $0.80 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $238 Shares 100,000 Est. Cost $2.48 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $238 Shares 8,000 Est. Cost $24.75 Unrealized +11.9%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $237 Shares 230,100 Est. Cost $2.17 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $236 Shares 129,600 Est. Cost $2.51 Unrealized -23.4%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $233 Shares 54,800 Est. Cost $10.47 Unrealized -27.6%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $232 Shares 87,853 Est. Cost $4.82 Unrealized -40.2%
SPIRE GLOBAL INC 0.0%
Value ($000) $230 Shares 345,000 Est. Cost $1.01 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $229 Shares 103,800 Est. Cost $4.94 Unrealized -50.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $228 Shares 73,000 Est. Cost $3.12 Unrealized +10.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $228 Shares 189,600 Est. Cost $2.00 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $226 Shares 58,302 Est. Cost $4.01 Unrealized +18.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $225 Shares 3,613 Est. Cost $61.17 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $225 Shares 150,800 Est. Cost $4.73 Unrealized -60.8%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 87,000 Est. Cost $4.37 Unrealized -52.8%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $223 Shares 86,955 Est. Cost $3.84 Unrealized
ALLAKOS INC 0.0%
Value ($000) $223 Shares 50,000 Est. Cost $6.12 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $222 Shares 130,679 Est. Cost $3.10 Unrealized -44.8%
DDOG DATADOG INC 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $157.54 Unrealized -53.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $217 Shares 24,612 Est. Cost $8.80 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $217 Shares 148,410 Est. Cost $2.02 Unrealized
CULP CULP INC 0.0%
Value ($000) $213 Shares 40,900 Est. Cost $10.98 Unrealized -51.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $213 Shares 4,200 Est. Cost $50.57 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 81,711 Est. Cost $3.67 Unrealized -18.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 80,280 Est. Cost $7.13 Unrealized -60.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $211 Shares 41,448 Est. Cost $3.62 Unrealized +25.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 36,949 Est. Cost $5.09 Unrealized +19.9%
AMTX AEMETIS INC 0.0%
Value ($000) $209 Shares 90,000 Est. Cost $7.61 Unrealized -51.1%
SERVOTRONICS INC 0.0%
Value ($000) $208 Shares 19,653 Est. Cost $10.01 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $207 Shares 15,000 Est. Cost $5.99 Unrealized +90.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $205 Shares 5,687 Est. Cost $37.67 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 33,000 Est. Cost $8.21 Unrealized -15.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $204 Shares 38,100 Est. Cost $9.27 Unrealized -43.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $203 Shares 66,000 Est. Cost $11.04 Unrealized -76.4%
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $200 Shares 286,100 Est. Cost $1.08 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $199 Shares 55,000 Est. Cost $3.31 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 125,000 Est. Cost $5.71 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $199 Shares 23,180 Est. Cost $13.24 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 64,000 Est. Cost $7.38 Unrealized -55.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $198 Shares 19,300 Est. Cost $16.85 Unrealized -34.0%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $198 Shares 191,840 Est. Cost $2.85 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $197 Shares 32,643 Est. Cost $12.56 Unrealized -59.4%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $197 Shares 50,000 Est. Cost $6.42 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $196 Shares 100,204 Est. Cost $1.55 Unrealized +27.8%
PHENOMEX INC 0.0%
Value ($000) $193 Shares 166,395 Est. Cost $2.68 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $189 Shares 135,000 Est. Cost $3.65 Unrealized -62.1%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $188 Shares 85,000 Est. Cost $3.54 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $186 Shares 226,237 Est. Cost $2.18 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $186 Shares 70,800 Est. Cost $8.53 Unrealized
ARAVIVE INC 0.0%
Value ($000) $184 Shares 92,200 Est. Cost $2.00 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 132,700 Est. Cost $4.55 Unrealized -57.1%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $181 Shares 138,000 Est. Cost $3.31 Unrealized -60.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $179 Shares 11,000 Est. Cost $16.84 Unrealized +3.6%
MEGA MATRIX CORP 0.0%
Value ($000) $179 Shares 115,500 Est. Cost $3.49 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $178 Shares 23,201 Est. Cost $7.04 Unrealized -19.5%
TALK TALKSPACE INC 0.0%
Value ($000) $174 Shares 250,000 Est. Cost $1.21 Unrealized -34.4%
VIRC VIRCO MFG CO 0.0%
Value ($000) $172 Shares 43,400 Est. Cost $3.43 Unrealized +31.7%
FLOTEK INDS INC DEL 0.0%
Value ($000) $172 Shares 249,700 Est. Cost $1.37 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $172 Shares 119,500 Est. Cost $2.73 Unrealized -55.1%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 110,000 Est. Cost $1.90 Unrealized -48.6%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $169 Shares 112,900 Est. Cost $1.73 Unrealized
EYENOVIA INC 0.0%
Value ($000) $169 Shares 47,900 Est. Cost $1.94 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $169 Shares 74,400 Est. Cost $2.08 Unrealized +21.8%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $168 Shares 102,300 Est. Cost $2.87 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $166 Shares 14,568 Est. Cost $16.86 Unrealized -26.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 34,686 Est. Cost $6.32 Unrealized -4.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 142,956 Est. Cost $4.76 Unrealized -81.8%
VIRNETX HLDG CORP 0.0%
Value ($000) $163 Shares 124,300 Est. Cost $4.49 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $162 Shares 47,643 Est. Cost $11.18 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 20,500 Est. Cost $7.46 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $160 Shares 144,500 Est. Cost $1.22 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 55,223 Est. Cost $5.29 Unrealized -35.0%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $160 Shares 231,200 Est. Cost $2.49 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 109,800 Est. Cost $1.67 Unrealized 0.0%
FG GROUP HOLDINGS INC 0.0%
Value ($000) $159 Shares 78,900 Est. Cost $2.62 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $158 Shares 63,200 Est. Cost $5.74 Unrealized -57.1%
LFMD LIFEMD INC 0.0%
Value ($000) $158 Shares 92,800 Est. Cost $3.41 Unrealized -48.2%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $158 Shares 42,000 Est. Cost $6.68 Unrealized -28.1%
MPTI M-TRON INDS INC 0.0%
Value ($000) $157 Shares 14,600 Est. Cost $10.38 Unrealized -2.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $157 Shares 89,600 Est. Cost $2.42 Unrealized 0.0%
PETXQ WAG GROUP CO 0.0%
Value ($000) $157 Shares 70,000 Est. Cost $2.47 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value ($000) $156 Shares 120,200 Est. Cost $1.61 Unrealized -19.5%
CEMTREX INC 0.0%
Value ($000) $156 Shares 18,929 Est. Cost $8.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $154 Shares 10,181 Est. Cost $18.55 Unrealized -23.3%
CURIS INC 0.0%
Value ($000) $153 Shares 256,700 Est. Cost $0.72 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $153 Shares 41,000 Est. Cost $5.62 Unrealized -34.8%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 230,700 Est. Cost $0.67 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $151 Shares 22,295 Est. Cost $25.17 Unrealized -50.1%
WYY WIDEPOINT CORP 0.0%
Value ($000) $151 Shares 83,278 Est. Cost $9.02 Unrealized -77.7%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $150 Shares 335,400 Est. Cost $0.87 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 25,000 Est. Cost $5.62 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $148 Shares 21,500 Est. Cost $8.57 Unrealized -32.6%
VERASTEM INC 0.0%
Value ($000) $147 Shares 355,000 Est. Cost $0.85 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $146 Shares 174,000 Est. Cost $2.38 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $145 Shares 230,000 Est. Cost $3.28 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $145 Shares 207,500 Est. Cost $1.75 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 159,300 Est. Cost $3.62 Unrealized -78.5%
TBHC KIRKLANDS INC 0.0%
Value ($000) $143 Shares 50,000 Est. Cost $17.76 Unrealized -81.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $142 Shares 75,000 Est. Cost $3.38 Unrealized -32.0%
NEXTCURE INC 0.0%
Value ($000) $140 Shares 94,600 Est. Cost $3.46 Unrealized
NAUTILUS INC 0.0%
Value ($000) $140 Shares 104,400 Est. Cost $3.65 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $139 Shares 110,400 Est. Cost $2.59 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $139 Shares 27,500 Est. Cost $7.50 Unrealized -19.2%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 48,600 Est. Cost $4.36 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $136 Shares 205,000 Est. Cost $0.35 Unrealized +94.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $135 Shares 203,000 Est. Cost $0.95 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $135 Shares 35,000 Est. Cost $3.10 Unrealized +30.2%
LIPOCINE INC NEW 0.0%
Value ($000) $133 Shares 419,300 Est. Cost $1.04 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $133 Shares 12,579 Est. Cost $10.77 Unrealized +14.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $132 Shares 15,815 Est. Cost $8.20 Unrealized -26.7%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 49,500 Est. Cost $3.88 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $131 Shares 13,800 Est. Cost $11.68 Unrealized -1.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 66,200 Est. Cost $3.85 Unrealized -50.6%
HOOKIPA PHARMA INC 0.0%
Value ($000) $131 Shares 177,600 Est. Cost $2.86 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $130 Shares 45,717 Est. Cost $4.16 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 19,944 Est. Cost $4.53 Unrealized +69.4%
HALL HALLMARK FINL SVCS INC 0.0%
Value ($000) $129 Shares 19,885 Est. Cost $8.26 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $129 Shares 150,000 Est. Cost $1.42 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $129 Shares 151,400 Est. Cost $1.39 Unrealized -22.8%
DAVE DAVE INC 0.0%
Value ($000) $127 Shares 21,000 Est. Cost $8.15 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $127 Shares 80,000 Est. Cost $1.59 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 69,584 Est. Cost $2.54 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $126 Shares 155,800 Est. Cost $1.88 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $125 Shares 13,466 Est. Cost $16.85 Unrealized -35.9%
LGL LGL GROUP INC 0.0%
Value ($000) $125 Shares 29,200 Est. Cost $3.23 Unrealized +37.9%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $125 Shares 139,900 Est. Cost $1.22 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $125 Shares 156,300 Est. Cost $2.98 Unrealized -56.6%
INSEEGO CORP 0.0%
Value ($000) $123 Shares 212,000 Est. Cost $0.94 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 152,700 Est. Cost $2.13 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $121 Shares 25,600 Est. Cost $5.91 Unrealized -23.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 69,717 Est. Cost $5.08 Unrealized -65.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 10,400 Est. Cost $6.89 Unrealized +88.5%
ITERIS INC NEW 0.0%
Value ($000) $120 Shares 25,500 Est. Cost $4.69 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $119 Shares 27,600 Est. Cost $4.37 Unrealized -4.8%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 184,000 Est. Cost $0.91 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $117 Shares 153,700 Est. Cost $2.99 Unrealized -70.9%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 125,000 Est. Cost $2.76 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $115 Shares 47,300 Est. Cost $13.10 Unrealized -80.3%
ATRECA INC 0.0%
Value ($000) $114 Shares 100,000 Est. Cost $6.23 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $114 Shares 82,600 Est. Cost $2.23 Unrealized
CLENE INC 0.0%
Value ($000) $114 Shares 100,774 Est. Cost $1.00 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 116,500 Est. Cost $1.87 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $114 Shares 13,000 Est. Cost $8.74 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 169,770 Est. Cost $1.15 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 150,000 Est. Cost $0.75 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $112 Shares 95,000 Est. Cost $1.61 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $112 Shares 37,234 Est. Cost $11.77 Unrealized -74.9%
KALEYRA INC 0.0%
Value ($000) $111 Shares 67,400 Est. Cost $1.65 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $111 Shares 118,885 Est. Cost $1.51 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $111 Shares 100,500 Est. Cost $1.10 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $110 Shares 94,039 Est. Cost $5.30 Unrealized -74.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $108 Shares 18,863 Est. Cost $5.74 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $107 Shares 38,800 Est. Cost $2.10 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $107 Shares 12,900 Est. Cost $6.89 Unrealized +66.1%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $107 Shares 56,500 Est. Cost $1.80 Unrealized
TISI TEAM INC 0.0%
Value ($000) $107 Shares 19,580 Est. Cost $7.61 Unrealized -0.2%
AVROBIO INC 0.0%
Value ($000) $106 Shares 106,000 Est. Cost $2.67 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $106 Shares 95,200 Est. Cost $3.99 Unrealized -73.9%
INSPIRATO INCORPORATED 0.0%
Value ($000) $105 Shares 110,000 Est. Cost $0.96 Unrealized
PLURI INC 0.0%
Value ($000) $105 Shares 102,600 Est. Cost $0.78 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $105 Shares 75,200 Est. Cost $1.85 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $104 Shares 60,500 Est. Cost $5.98 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $104 Shares 56,500 Est. Cost $1.84 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $104 Shares 35,000 Est. Cost $4.44 Unrealized +12.6%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $103 Shares 110,390 Est. Cost $2.91 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $102 Shares 175,000 Est. Cost $1.43 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 298,301 Est. Cost $1.63 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $100 Shares 16,000 Est. Cost $6.74 Unrealized -5.4%
GAIA GAIA INC NEW 0.0%
Value ($000) $99 Shares 35,800 Est. Cost $9.21 Unrealized -67.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $98 Shares 50,480 Est. Cost $7.03 Unrealized -65.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $98 Shares 12,715 Est. Cost $7.98 Unrealized +10.1%
VAPOTHERM INC 0.0%
Value ($000) $98 Shares 149,500 Est. Cost $1.26 Unrealized
XOS INC 0.0%
Value ($000) $97 Shares 185,000 Est. Cost $0.44 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 118,800 Est. Cost $1.19 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $96 Shares 23,100 Est. Cost $4.54 Unrealized
IN8BIO INC 0.0%
Value ($000) $96 Shares 74,000 Est. Cost $3.19 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $96 Shares 200,409 Est. Cost $3.93 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 106,700 Est. Cost $0.90 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $94 Shares 35,500 Est. Cost $3.26 Unrealized -14.5%
ARCA BIOPHARMA INC 0.0%
Value ($000) $93 Shares 46,948 Est. Cost $2.39 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $93 Shares 137,500 Est. Cost $2.43 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $92 Shares 17,200 Est. Cost $6.95 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $92 Shares 125,500 Est. Cost $3.89 Unrealized -75.4%
GOLDEN MINERALS CO 0.0%
Value ($000) $91 Shares 450,000 Est. Cost $0.43 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 21,000 Est. Cost $4.81 Unrealized -9.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $90 Shares 200,000 Est. Cost $1.19 Unrealized
USIO USIO INC 0.0%
Value ($000) $89 Shares 51,400 Est. Cost $5.46 Unrealized -66.3%
KNOW LABS INC 0.0%
Value ($000) $89 Shares 100,000 Est. Cost $0.89 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 63,300 Est. Cost $5.21 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 30,000 Est. Cost $3.57 Unrealized 0.0%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 100,000 Est. Cost $2.55 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $84 Shares 11,278 Est. Cost $9.22 Unrealized -8.6%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 120,300 Est. Cost $2.94 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $82 Shares 60,000 Est. Cost $6.34 Unrealized -77.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $82 Shares 50,000 Est. Cost $2.74 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $81 Shares 46,000 Est. Cost $1.35 Unrealized +24.9%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 124,000 Est. Cost $0.66 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 92,000 Est. Cost $1.11 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $80 Shares 51,656 Est. Cost $2.69 Unrealized -26.7%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $79 Shares 30,000 Est. Cost $2.85 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $79 Shares 15,216 Est. Cost $5.59 Unrealized
EXPRESS INC 0.0%
Value ($000) $76 Shares 96,500 Est. Cost $3.03 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $75 Shares 63,588 Est. Cost $6.00 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 100,000 Est. Cost $2.85 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 32,700 Est. Cost $3.45 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $74 Shares 195,500 Est. Cost $1.13 Unrealized -63.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $73 Shares 42,400 Est. Cost $6.60 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $73 Shares 114,500 Est. Cost $1.85 Unrealized -60.4%
ONCOCYTE CORP 0.0%
Value ($000) $73 Shares 205,300 Est. Cost $1.49 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $73 Shares 41,240 Est. Cost $2.21 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $73 Shares 28,000 Est. Cost $2.26 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $7.35 Unrealized -47.7%
ENERGOUS CORP 0.0%
Value ($000) $72 Shares 133,200 Est. Cost $0.84 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 26,124 Est. Cost $4.69 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 16,565 Est. Cost $6.58 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 130,000 Est. Cost $0.93 Unrealized -34.4%
KNIGHTSCOPE INC 0.0%
Value ($000) $67 Shares 75,000 Est. Cost $3.00 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 38,400 Est. Cost $2.07 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $66 Shares 20,500 Est. Cost $4.06 Unrealized -21.8%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $65 Shares 135,900 Est. Cost $5.22 Unrealized -85.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $64 Shares 13,100 Est. Cost $7.99 Unrealized -34.2%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $63 Shares 145,000 Est. Cost $0.43 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 119,515 Est. Cost $2.09 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $60 Shares 79,500 Est. Cost $1.21 Unrealized +7.7%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 105,809 Est. Cost $1.08 Unrealized -29.7%
BCAB BIOATLA INC 0.0%
Value ($000) $59 Shares 22,000 Est. Cost $6.55 Unrealized -45.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 19,010 Est. Cost $9.28 Unrealized 0.0%
INUVO INC 0.0%
Value ($000) $58 Shares 200,000 Est. Cost $0.67 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $57 Shares 183,000 Est. Cost $1.13 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $57 Shares 54,500 Est. Cost $4.66 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $55 Shares 102,100 Est. Cost $1.78 Unrealized -68.4%
P & F INDS INC 0.0%
Value ($000) $55 Shares 10,500 Est. Cost $8.11 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $55 Shares 60,000 Est. Cost $3.12 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $53 Shares 26,600 Est. Cost $4.71 Unrealized 0.0%
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $53 Shares 153,289 Est. Cost $3.52 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 75,000 Est. Cost $0.64 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $52 Shares 150,000 Est. Cost $1.12 Unrealized -69.2%
POLISHED COM INC 0.0%
Value ($000) $52 Shares 100,000 Est. Cost $1.69 Unrealized
IBIO INC 0.0%
Value ($000) $52 Shares 25,000 Est. Cost $0.44 Unrealized
LANNET INC 0.0%
Value ($000) $52 Shares 29,799 Est. Cost $1.74 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 115,000 Est. Cost $1.11 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $48 Shares 79,200 Est. Cost $2.67 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $48 Shares 76,000 Est. Cost $2.76 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 17,280 Est. Cost $2.77 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $48 Shares 20,815 Est. Cost $2.35 Unrealized +0.5%
AIM IMMUNOTECH INC 0.0%
Value ($000) $47 Shares 108,900 Est. Cost $2.07 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 76,706 Est. Cost $3.76 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $44 Shares 150,000 Est. Cost $0.45 Unrealized
COMSTOCK INC 0.0%
Value ($000) $43 Shares 129,000 Est. Cost $2.55 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $43 Shares 23,000 Est. Cost $4.88 Unrealized -57.8%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $43 Shares 22,442 Est. Cost $1.85 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $42 Shares 56,600 Est. Cost $8.35 Unrealized -93.0%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $42 Shares 149,400 Est. Cost $0.42 Unrealized
PARTS ID INC 0.0%
Value ($000) $42 Shares 179,700 Est. Cost $4.81 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $42 Shares 103,900 Est. Cost $0.68 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $41 Shares 83,000 Est. Cost $1.90 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $40 Shares 25,000 Est. Cost $3.42 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $39 Shares 37,500 Est. Cost $1.19 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $38 Shares 18,300 Est. Cost $6.92 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $38 Shares 101,700 Est. Cost $3.71 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 36,865 Est. Cost $1.46 Unrealized
MOMENTUS INC 0.0%
Value ($000) $37 Shares 63,500 Est. Cost $1.87 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $37 Shares 84,000 Est. Cost $1.45 Unrealized
NHIQ NANTHEALTH INC 0.0%
Value ($000) $37 Shares 18,432 Est. Cost $3.65 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $37 Shares 65,800 Est. Cost $3.55 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 64,068 Est. Cost $0.83 Unrealized
OWLET INC 0.0%
Value ($000) $36 Shares 111,500 Est. Cost $0.87 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $36 Shares 80,000 Est. Cost $7.80 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $36 Shares 17,270 Est. Cost $5.40 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $36 Shares 31,500 Est. Cost $1.59 Unrealized -24.7%
JOB GEE GROUP INC 0.0%
Value ($000) $32 Shares 77,600 Est. Cost $0.94 Unrealized -51.6%
BIOCEPT INC 0.0%
Value ($000) $32 Shares 94,200 Est. Cost $2.13 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $32 Shares 100,000 Est. Cost $0.97 Unrealized
SIENTRA INC 0.0%
Value ($000) $31 Shares 20,200 Est. Cost $1.54 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $29 Shares 222,000 Est. Cost $2.60 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 65,900 Est. Cost $4.78 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $27 Shares 102,440 Est. Cost $2.71 Unrealized
IDW MEDIA HLDGS INC 0.0%
Value ($000) $26 Shares 35,500 Est. Cost $1.64 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 50,700 Est. Cost $5.13 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $23 Shares 69,000 Est. Cost $0.96 Unrealized -60.7%
ONCORUS INC 0.0%
Value ($000) $23 Shares 67,300 Est. Cost $3.61 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $23 Shares 44,817 Est. Cost $2.62 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 27,018 Est. Cost $0.96 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 20,300 Est. Cost $1.18 Unrealized -2.2%
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $20 Shares 13,000 Est. Cost $3.81 Unrealized -56.6%
THERIVA BIOLOGICS INC 0.0%
Value ($000) $20 Shares 28,528 Est. Cost $0.98 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 105,300 Est. Cost $2.09 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $4.22 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $17 Shares 78,700 Est. Cost $3.30 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $17 Shares 36,093 Est. Cost $1.75 Unrealized -45.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $17 Shares 92,500 Est. Cost $5.37 Unrealized -90.8%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 23,800 Est. Cost $8.08 Unrealized
ATHENEX INC 0.0%
Value ($000) $16 Shares 11,700 Est. Cost $1.33 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $15 Shares 13,667 Est. Cost $6.05 Unrealized -80.7%
BIOMX INC 0.0%
Value ($000) $15 Shares 49,500 Est. Cost $5.16 Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $14 Shares 37,500 Est. Cost $0.97 Unrealized -43.2%
FRESH VINE WINE INC 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $3.36 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $12 Shares 39,000 Est. Cost $1.48 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.42 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $10 Shares 24,500 Est. Cost $1.41 Unrealized
ATLIS MOTOR VEHICLES INC 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $0.58 Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 12,370 Est. Cost $2.81 Unrealized -43.8%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $7 Shares 12,000 Est. Cost $0.54 Unrealized
XWELL INC 0.0%
Value ($000) $6 Shares 16,700 Est. Cost $0.78 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $6 Shares 14,500 Est. Cost $0.39 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $1.60 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $5 Shares 29,200 Est. Cost $0.61 Unrealized