BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,179,319 (100.0% shares, 0.0% debt)

Holdings (1,376)

JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $37,184 Shares 255,665 Est. Cost $110.42 Unrealized +17.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $36,953 Shares 108,514 Est. Cost $175.32 Unrealized +75.2%
AAPL APPLE INC 0.8%
Value ($000) $33,149 Shares 170,896 Est. Cost $119.65 Unrealized +43.8%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $31,621 Shares 74,751 Est. Cost $30.29 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $26,997 Shares 56,169 Est. Cost $371.68 Unrealized +25.1%
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $25,356 Shares 280,643 Est. Cost $36.69 Unrealized +75.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $23,899 Shares 144,387 Est. Cost $143.10 Unrealized +4.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $22,084 Shares 169,406 Est. Cost $116.91 Unrealized -2.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $21,957 Shares 73,581 Est. Cost $214.39 Unrealized +27.4%
KO COCA COLA CO 0.5%
Value ($000) $20,695 Shares 343,659 Est. Cost $53.62 Unrealized +7.0%
ARCB ARCBEST CORP 0.5%
Value ($000) $20,687 Shares 209,385 Est. Cost $53.61 Unrealized +64.3%
META META PLATFORMS INC 0.5%
Value ($000) $20,627 Shares 71,874 Est. Cost $223.73 Unrealized +9.5%
TSLA TESLA INC 0.5%
Value ($000) $20,601 Shares 78,698 Est. Cost $215.46 Unrealized -7.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $20,578 Shares 553,333 Est. Cost $35.38 Unrealized -11.8%
RYZ RYERSON HLDG CORP 0.5%
Value ($000) $20,526 Shares 473,158 Est. Cost $15.39 Unrealized +141.3%
TEXTAINER GROUP HOLDINGS LTD 0.5%
Value ($000) $20,245 Shares 514,081 Est. Cost $22.27 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $20,015 Shares 50,890 Est. Cost $355.41 Unrealized +4.1%
MHO M/I HOMES INC 0.5%
Value ($000) $19,365 Shares 222,098 Est. Cost $42.98 Unrealized +64.7%
V VISA INC 0.5%
Value ($000) $19,268 Shares 81,134 Est. Cost $180.70 Unrealized +24.2%
IMKTA INGLES MKTS INC 0.4%
Value ($000) $17,573 Shares 212,624 Est. Cost $51.36 Unrealized +63.3%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $17,284 Shares 458,715 Est. Cost $21.31 Unrealized +33.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $17,040 Shares 95,063 Est. Cost $144.71 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $16,936 Shares 111,610 Est. Cost $124.33 Unrealized +13.7%
PEP PEPSICO INC 0.4%
Value ($000) $16,878 Shares 91,123 Est. Cost $154.47 Unrealized +10.4%
MTUS TIMKENSTEEL CORPORATION 0.4%
Value ($000) $16,307 Shares 756,021 Est. Cost $9.64 Unrealized +87.9%
CONSOL ENERGY INC NEW 0.4%
Value ($000) $16,022 Shares 236,285 Est. Cost $18.25 Unrealized
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $15,809 Shares 237,053 Est. Cost $54.31 Unrealized +9.9%
NTCT NETSCOUT SYS INC 0.4%
Value ($000) $15,800 Shares 510,486 Est. Cost $29.55 Unrealized -0.5%
ALGT ALLEGIANT TRAVEL CO 0.4%
Value ($000) $15,151 Shares 119,976 Est. Cost $77.86 Unrealized +29.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $15,020 Shares 32,026 Est. Cost $368.39 Unrealized +11.7%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $14,987 Shares 110,200 Est. Cost $63.17 Unrealized +76.0%
NUE NUCOR CORP 0.4%
Value ($000) $14,816 Shares 90,350 Est. Cost $122.94 Unrealized +14.1%
DHT DHT HOLDINGS INC 0.4%
Value ($000) $14,793 Shares 1,734,275 Est. Cost $4.05 Unrealized +75.2%
PATK PATRICK INDS INC 0.4%
Value ($000) $14,747 Shares 184,343 Est. Cost $38.20 Unrealized +17.1%
AMGN AMGEN INC 0.3%
Value ($000) $14,563 Shares 65,595 Est. Cost $197.79 Unrealized +8.0%
BZH BEAZER HOMES USA INC 0.3%
Value ($000) $14,520 Shares 513,246 Est. Cost $17.69 Unrealized +15.3%
THE ODP CORP 0.3%
Value ($000) $14,062 Shares 300,335 Est. Cost $25.65 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $14,011 Shares 128,620 Est. Cost $59.53 Unrealized +64.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $13,873 Shares 115,895 Est. Cost $111.26 Unrealized +2.7%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $13,852 Shares 578,357 Est. Cost $17.71 Unrealized +13.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $13,565 Shares 399,900 Est. Cost $26.39 Unrealized +9.1%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $13,413 Shares 721,918 Est. Cost $9.82 Unrealized +67.4%
T AT&T INC 0.3%
Value ($000) $13,244 Shares 830,340 Est. Cost $15.36 Unrealized -3.7%
ASIX ADVANSIX INC 0.3%
Value ($000) $13,232 Shares 378,286 Est. Cost $30.52 Unrealized +10.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $13,205 Shares 113,250 Est. Cost $83.55 Unrealized +31.6%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $12,952 Shares 56,640 Est. Cost $135.04 Unrealized +28.9%
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $12,853 Shares 264,364 Est. Cost $48.40 Unrealized +0.5%
BXC BLUELINX HLDGS INC 0.3%
Value ($000) $12,826 Shares 136,762 Est. Cost $75.23 Unrealized +6.2%
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $12,763 Shares 310,239 Est. Cost $50.21 Unrealized -15.8%
INTC INTEL CORP 0.3%
Value ($000) $12,683 Shares 379,267 Est. Cost $33.78 Unrealized -9.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $12,675 Shares 106,478 Est. Cost $81.28 Unrealized +33.3%
MRK MERCK & CO INC 0.3%
Value ($000) $12,672 Shares 109,821 Est. Cost $93.35 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $12,668 Shares 37,149 Est. Cost $280.90 Unrealized +16.2%
ANDE ANDERSONS INC 0.3%
Value ($000) $12,648 Shares 274,064 Est. Cost $39.50 Unrealized +1.2%
AVGO BROADCOM INC 0.3%
Value ($000) $12,639 Shares 14,570 Est. Cost $63.38 Unrealized +8.5%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $12,613 Shares 625,336 Est. Cost $9.75 Unrealized +100.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,599 Shares 80,073 Est. Cost $127.87 Unrealized +12.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $12,593 Shares 128,555 Est. Cost $83.63 Unrealized +10.3%
ORCL ORACLE CORP 0.3%
Value ($000) $12,590 Shares 105,720 Est. Cost $84.83 Unrealized +18.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,576 Shares 243,058 Est. Cost $42.47 Unrealized +7.2%
PRG PROG HOLDINGS INC 0.3%
Value ($000) $12,561 Shares 391,061 Est. Cost $22.63 Unrealized +29.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,552 Shares 117,035 Est. Cost $85.78 Unrealized +16.1%
WMT WALMART INC 0.3%
Value ($000) $12,551 Shares 79,852 Est. Cost $44.36 Unrealized +10.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $12,541 Shares 293,838 Est. Cost $38.13 Unrealized -1.3%
PFE PFIZER INC 0.3%
Value ($000) $12,538 Shares 341,811 Est. Cost $33.10 Unrealized +0.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $12,535 Shares 140,406 Est. Cost $96.61 Unrealized -4.2%
HD HOME DEPOT INC 0.3%
Value ($000) $12,481 Shares 40,177 Est. Cost $258.32 Unrealized +7.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $12,477 Shares 434,893 Est. Cost $24.18 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $12,420 Shares 298,924 Est. Cost $35.46 Unrealized +3.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $12,297 Shares 63,125 Est. Cost $160.43 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $12,291 Shares 55,920 Est. Cost $215.96 Unrealized -5.9%
TALO TALOS ENERGY INC 0.3%
Value ($000) $12,159 Shares 876,641 Est. Cost $17.06 Unrealized -21.1%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $12,016 Shares 1,287,902 Est. Cost $8.95 Unrealized +1.2%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $11,971 Shares 861,207 Est. Cost $11.22 Unrealized +15.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $11,959 Shares 214,312 Est. Cost $20.19 Unrealized +119.5%
SKYW SKYWEST INC 0.3%
Value ($000) $11,884 Shares 291,844 Est. Cost $39.72 Unrealized -25.2%
NMIH NMI HLDGS INC 0.3%
Value ($000) $11,711 Shares 453,577 Est. Cost $19.64 Unrealized +23.4%
C CITIGROUP INC 0.3%
Value ($000) $11,685 Shares 253,810 Est. Cost $38.98 Unrealized +9.6%
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $11,681 Shares 919,025 Est. Cost $12.57 Unrealized 0.0%
EZPW EZCORP INC 0.3%
Value ($000) $11,578 Shares 1,381,675 Est. Cost $6.59 Unrealized +31.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $11,558 Shares 151,344 Est. Cost $52.56 Unrealized +10.5%
TREEHOUSE FOODS INC 0.3%
Value ($000) $11,516 Shares 228,586 Est. Cost $42.52 Unrealized
TEEKAY CORPORATION 0.3%
Value ($000) $11,513 Shares 1,906,157 Est. Cost $5.44 Unrealized
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $11,475 Shares 942,887 Est. Cost $11.14 Unrealized 0.0%
TITN TITAN MACHY INC 0.3%
Value ($000) $11,388 Shares 386,017 Est. Cost $29.02 Unrealized +3.9%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $11,321 Shares 675,500 Est. Cost $16.47 Unrealized -3.7%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $11,307 Shares 1,436,726 Est. Cost $7.49 Unrealized +4.7%
ZEUS OLYMPIC STEEL INC 0.3%
Value ($000) $11,299 Shares 230,596 Est. Cost $22.62 Unrealized +107.4%
ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $11,246 Shares 1,683,563 Est. Cost $6.82 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $11,222 Shares 53,375 Est. Cost $243.17 Unrealized -18.2%
NVRI ENVIRI CORP 0.3%
Value ($000) $11,167 Shares 1,131,439 Est. Cost $7.96 Unrealized +3.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value ($000) $11,110 Shares 353,946 Est. Cost $28.43 Unrealized -3.9%
SCHL SCHOLASTIC CORP 0.3%
Value ($000) $11,109 Shares 285,639 Est. Cost $34.64 Unrealized +3.7%
LILAK LIBERTY LATIN AMERICA LTD 0.3%
Value ($000) $11,050 Shares 1,281,904 Est. Cost $7.46 Unrealized +9.9%
HPQ HP INC 0.3%
Value ($000) $10,960 Shares 356,900 Est. Cost $15.45 Unrealized +75.5%
MET METLIFE INC 0.3%
Value ($000) $10,930 Shares 193,350 Est. Cost $35.15 Unrealized +45.7%
SPARTANNASH CO 0.3%
Value ($000) $10,897 Shares 484,083 Est. Cost $24.52 Unrealized
HZO MARINEMAX INC 0.3%
Value ($000) $10,791 Shares 315,884 Est. Cost $30.10 Unrealized -2.2%
CHICOS FAS INC 0.3%
Value ($000) $10,756 Shares 2,010,474 Est. Cost $5.16 Unrealized
SAH SONIC AUTOMOTIVE INC 0.3%
Value ($000) $10,754 Shares 225,591 Est. Cost $30.06 Unrealized +53.4%
VERITIV CORP 0.3%
Value ($000) $10,562 Shares 84,082 Est. Cost $38.21 Unrealized
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $10,546 Shares 320,951 Est. Cost $17.41 Unrealized +68.2%
BERRY CORP 0.2%
Value ($000) $10,436 Shares 1,516,925 Est. Cost $6.95 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $10,405 Shares 267,128 Est. Cost $24.58 Unrealized +47.3%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $10,342 Shares 500,112 Est. Cost $28.84 Unrealized -17.4%
LC LENDINGCLUB CORP 0.2%
Value ($000) $10,313 Shares 1,057,700 Est. Cost $11.48 Unrealized -30.0%
EBAY EBAY INC. 0.2%
Value ($000) $10,279 Shares 230,000 Est. Cost $38.98 Unrealized +8.4%
GDOT GREEN DOT CORP 0.2%
Value ($000) $10,274 Shares 548,251 Est. Cost $20.04 Unrealized -11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $10,223 Shares 61,050 Est. Cost $165.81 Unrealized -6.4%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $10,221 Shares 522,832 Est. Cost $21.46 Unrealized +17.1%
VRSN VERISIGN INC 0.2%
Value ($000) $10,191 Shares 45,100 Est. Cost $187.27 Unrealized +16.7%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $10,186 Shares 396,193 Est. Cost $24.99 Unrealized +0.7%
WMK WEIS MKTS INC 0.2%
Value ($000) $10,126 Shares 157,704 Est. Cost $43.46 Unrealized +58.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $10,063 Shares 131,200 Est. Cost $61.84 Unrealized +25.3%
PLAB PHOTRONICS INC 0.2%
Value ($000) $9,989 Shares 387,318 Est. Cost $10.00 Unrealized +85.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,977 Shares 28,350 Est. Cost $288.88 Unrealized +16.6%
CMRE COSTAMARE INC 0.2%
Value ($000) $9,806 Shares 1,014,088 Est. Cost $7.61 Unrealized +9.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $9,781 Shares 1,325,312 Est. Cost $6.77 Unrealized +5.0%
STRA STRATEGIC ED INC 0.2%
Value ($000) $9,772 Shares 144,044 Est. Cost $57.06 Unrealized +33.2%
VISTA OUTDOOR INC 0.2%
Value ($000) $9,755 Shares 352,538 Est. Cost $24.73 Unrealized
RNST RENASANT CORP 0.2%
Value ($000) $9,697 Shares 371,117 Est. Cost $27.47 Unrealized +0.7%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $9,664 Shares 308,547 Est. Cost $34.07 Unrealized -5.3%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value ($000) $9,529 Shares 730,761 Est. Cost $14.38 Unrealized -15.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $9,504 Shares 216,400 Est. Cost $33.68 Unrealized +26.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,450 Shares 52,495 Est. Cost $165.44 Unrealized -3.8%
HSY HERSHEY CO 0.2%
Value ($000) $9,376 Shares 37,550 Est. Cost $184.39 Unrealized +32.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $9,323 Shares 175,505 Est. Cost $24.61 Unrealized +91.7%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $9,321 Shares 248,989 Est. Cost $30.09 Unrealized +20.4%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $9,224 Shares 364,600 Est. Cost $22.07 Unrealized +3.4%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $9,201 Shares 483,272 Est. Cost $17.71 Unrealized +0.7%
SNEX STONEX GROUP INC 0.2%
Value ($000) $9,191 Shares 110,631 Est. Cost $26.63 Unrealized +50.8%
F FORD MTR CO DEL 0.2%
Value ($000) $9,156 Shares 605,150 Est. Cost $10.86 Unrealized -1.6%
LPG DORIAN LPG LTD 0.2%
Value ($000) $9,147 Shares 356,623 Est. Cost $12.88 Unrealized +76.2%
SPNT SIRIUSPOINT LTD 0.2%
Value ($000) $9,144 Shares 1,012,646 Est. Cost $8.81 Unrealized +3.8%
TBI TRUEBLUE INC 0.2%
Value ($000) $9,099 Shares 513,791 Est. Cost $24.38 Unrealized -30.4%
ADEA ADEIA INC 0.2%
Value ($000) $9,079 Shares 824,614 Est. Cost $9.61 Unrealized -9.1%
FBK FB FINL CORP 0.2%
Value ($000) $9,071 Shares 323,369 Est. Cost $31.89 Unrealized -14.7%
NFLX NETFLIX INC 0.2%
Value ($000) $8,920 Shares 20,250 Est. Cost $34.33 Unrealized +7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $8,892 Shares 34,450 Est. Cost $92.00 Unrealized +149.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $8,844 Shares 100,250 Est. Cost $87.10 Unrealized -15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $8,594 Shares 93,591 Est. Cost $52.04 Unrealized +46.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $8,594 Shares 146,160 Est. Cost $58.12 Unrealized -1.4%
BIIB BIOGEN INC 0.2%
Value ($000) $8,531 Shares 29,950 Est. Cost $222.50 Unrealized +33.9%
MTW MANITOWOC CO INC 0.2%
Value ($000) $8,475 Shares 450,066 Est. Cost $15.22 Unrealized +6.0%
BANR BANNER CORP 0.2%
Value ($000) $8,459 Shares 193,699 Est. Cost $46.48 Unrealized -8.2%
AROC ARCHROCK INC 0.2%
Value ($000) $8,452 Shares 824,601 Est. Cost $6.78 Unrealized +31.0%
LZB LA Z BOY INC 0.2%
Value ($000) $8,421 Shares 294,024 Est. Cost $28.56 Unrealized -2.2%
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $8,398 Shares 197,040 Est. Cost $29.67 Unrealized +18.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $8,381 Shares 1,013,454 Est. Cost $10.19 Unrealized -27.3%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $8,303 Shares 440,002 Est. Cost $23.07 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,230 Shares 31,173 Est. Cost $223.48 Unrealized +8.3%
OLN OLIN CORP 0.2%
Value ($000) $8,156 Shares 158,700 Est. Cost $49.47 Unrealized +1.1%
ALLY ALLY FINL INC 0.2%
Value ($000) $8,135 Shares 301,200 Est. Cost $19.73 Unrealized +22.4%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $8,080 Shares 981,812 Est. Cost $15.24 Unrealized -44.3%
STAG STAG INDL INC 0.2%
Value ($000) $8,062 Shares 224,700 Est. Cost $32.31 Unrealized
PACTIV EVERGREEN INC 0.2%
Value ($000) $8,050 Shares 1,063,379 Est. Cost $7.68 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $8,003 Shares 37,880 Est. Cost $201.68 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $7,974 Shares 265,881 Est. Cost $29.24 Unrealized
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $7,947 Shares 298,647 Est. Cost $23.64 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $7,918 Shares 351,139 Est. Cost $14.33 Unrealized +34.3%
APA APA CORPORATION 0.2%
Value ($000) $7,907 Shares 231,400 Est. Cost $32.72 Unrealized -3.4%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $7,840 Shares 169,111 Est. Cost $27.85 Unrealized +59.7%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $7,784 Shares 734,354 Est. Cost $9.92 Unrealized -7.1%
SATS ECHOSTAR CORP 0.2%
Value ($000) $7,734 Shares 446,039 Est. Cost $23.58 Unrealized -28.6%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $7,697 Shares 269,500 Est. Cost $22.87 Unrealized +8.4%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $7,647 Shares 288,364 Est. Cost $27.42 Unrealized -8.7%
ALIT ALIGHT INC 0.2%
Value ($000) $7,634 Shares 826,200 Est. Cost $8.47 Unrealized 0.0%
BY BYLINE BANCORP INC 0.2%
Value ($000) $7,598 Shares 420,023 Est. Cost $20.94 Unrealized -14.1%
MULTIPLAN CORPORATION 0.2%
Value ($000) $7,576 Shares 3,590,698 Est. Cost $1.19 Unrealized
NEOG NEOGEN CORP 0.2%
Value ($000) $7,573 Shares 348,200 Est. Cost $19.65 Unrealized -8.0%
AVNS AVANOS MED INC 0.2%
Value ($000) $7,556 Shares 295,612 Est. Cost $24.59 Unrealized +7.1%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $7,536 Shares 1,211,558 Est. Cost $7.78 Unrealized -23.0%
NATIONAL WESTN LIFE GROUP IN 0.2%
Value ($000) $7,520 Shares 18,095 Est. Cost $267.03 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $7,486 Shares 15,310 Est. Cost $370.72 Unrealized +8.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $7,459 Shares 68,200 Est. Cost $107.73 Unrealized -11.0%
U S SILICA HLDGS INC 0.2%
Value ($000) $7,457 Shares 614,748 Est. Cost $13.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $7,445 Shares 206,800 Est. Cost $38.22 Unrealized -20.5%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $7,387 Shares 261,208 Est. Cost $17.15 Unrealized +30.8%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $7,331 Shares 242,185 Est. Cost $33.22 Unrealized -8.2%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $7,325 Shares 597,025 Est. Cost $11.43 Unrealized +4.2%
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value ($000) $7,124 Shares 162,531 Est. Cost $8.29 Unrealized +126.7%
TPR TAPESTRY INC 0.2%
Value ($000) $7,113 Shares 166,200 Est. Cost $30.51 Unrealized +26.9%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $7,098 Shares 347,261 Est. Cost $19.18 Unrealized -4.7%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $7,093 Shares 251,255 Est. Cost $25.52 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.2%
Value ($000) $7,070 Shares 276,387 Est. Cost $24.75 Unrealized -2.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $7,024 Shares 43,340 Est. Cost $131.63 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $6,972 Shares 48,502 Est. Cost $95.21 Unrealized +32.9%
STBA S & T BANCORP INC 0.2%
Value ($000) $6,938 Shares 255,165 Est. Cost $30.54 Unrealized -7.9%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $6,932 Shares 187,200 Est. Cost $50.53 Unrealized -31.0%
THRY THRYV HLDGS INC 0.2%
Value ($000) $6,897 Shares 280,385 Est. Cost $19.86 Unrealized +17.1%
MARATHON OIL CORP 0.2%
Value ($000) $6,892 Shares 299,400 Est. Cost $23.96 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $6,846 Shares 115,200 Est. Cost $52.20 Unrealized +14.6%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $6,832 Shares 904,866 Est. Cost $7.55 Unrealized
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $6,828 Shares 165,283 Est. Cost $30.21 Unrealized +34.3%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $6,810 Shares 256,488 Est. Cost $27.54 Unrealized -5.3%
HOSTESS BRANDS INC 0.2%
Value ($000) $6,806 Shares 268,800 Est. Cost $22.43 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $6,730 Shares 55,638 Est. Cost $111.95 Unrealized +2.6%
WSBC WESBANCO INC 0.2%
Value ($000) $6,677 Shares 260,710 Est. Cost $26.05 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $6,642 Shares 406,508 Est. Cost $16.93 Unrealized -14.0%
SCSC SCANSOURCE INC 0.2%
Value ($000) $6,605 Shares 223,439 Est. Cost $34.48 Unrealized -16.2%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $6,579 Shares 221,150 Est. Cost $19.62 Unrealized +18.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $6,566 Shares 113,200 Est. Cost $54.96 Unrealized +2.8%
MRNA MODERNA INC 0.2%
Value ($000) $6,561 Shares 54,000 Est. Cost $133.40 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $6,531 Shares 1,547,616 Est. Cost $2.94 Unrealized +31.4%
CHCO CITY HLDG CO 0.2%
Value ($000) $6,515 Shares 72,400 Est. Cost $71.35 Unrealized +17.8%
BKU BANKUNITED INC 0.2%
Value ($000) $6,493 Shares 301,319 Est. Cost $19.40 Unrealized -4.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,486 Shares 168,200 Est. Cost $33.63 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $6,410 Shares 149,650 Est. Cost $33.60 Unrealized +17.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $6,402 Shares 97,900 Est. Cost $71.95 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $6,393 Shares 144,700 Est. Cost $44.93 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $6,382 Shares 239,300 Est. Cost $22.09 Unrealized +3.2%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $6,367 Shares 301,467 Est. Cost $27.45 Unrealized -24.3%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $6,353 Shares 65,800 Est. Cost $51.80 Unrealized +56.3%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $6,321 Shares 314,458 Est. Cost $16.51 Unrealized +3.2%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $6,313 Shares 31,968 Est. Cost $158.87 Unrealized +5.3%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $6,311 Shares 183,781 Est. Cost $32.51 Unrealized +23.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $6,270 Shares 53,450 Est. Cost $114.80 Unrealized -6.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $6,170 Shares 839,433 Est. Cost $18.77 Unrealized -50.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $6,166 Shares 187,997 Est. Cost $27.37 Unrealized -1.7%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $6,158 Shares 219,300 Est. Cost $20.69 Unrealized +20.0%
INVA INNOVIVA INC 0.1%
Value ($000) $6,137 Shares 482,083 Est. Cost $13.41 Unrealized -6.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $6,128 Shares 4,775 Est. Cost $977.23 Unrealized +17.2%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $6,119 Shares 391,715 Est. Cost $17.83 Unrealized -23.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $6,100 Shares 334,800 Est. Cost $21.86 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $6,099 Shares 1,219,700 Est. Cost $3.31 Unrealized +65.4%
SBGI SINCLAIR INC 0.1%
Value ($000) $6,094 Shares 440,987 Est. Cost $16.51 Unrealized 0.0%
EBIX INC 0.1%
Value ($000) $6,045 Shares 239,884 Est. Cost $23.98 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $6,028 Shares 521,900 Est. Cost $16.35 Unrealized -27.9%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $6,023 Shares 224,336 Est. Cost $18.47 Unrealized +16.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6,023 Shares 52,400 Est. Cost $99.64 Unrealized +6.4%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $5,985 Shares 142,744 Est. Cost $33.79 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,938 Shares 30,430 Est. Cost $203.00 Unrealized +2.1%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $5,916 Shares 92,200 Est. Cost $42.95 Unrealized +28.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $5,898 Shares 232,200 Est. Cost $24.91 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $5,889 Shares 663,181 Est. Cost $12.13 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $5,878 Shares 479,091 Est. Cost $11.95 Unrealized -8.7%
HAFC HANMI FINL CORP 0.1%
Value ($000) $5,867 Shares 392,972 Est. Cost $24.21 Unrealized -34.1%
TRITON INTL LTD 0.1%
Value ($000) $5,862 Shares 70,400 Est. Cost $54.14 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $5,859 Shares 191,400 Est. Cost $25.47 Unrealized +12.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $5,849 Shares 247,100 Est. Cost $22.57 Unrealized -6.5%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $5,826 Shares 302,355 Est. Cost $20.85 Unrealized -17.7%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $5,794 Shares 317,288 Est. Cost $20.69 Unrealized -3.7%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $5,783 Shares 382,472 Est. Cost $17.05 Unrealized -6.5%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $5,758 Shares 102,800 Est. Cost $51.05 Unrealized +10.5%
PODD INSULET CORP 0.1%
Value ($000) $5,738 Shares 19,900 Est. Cost $301.50 Unrealized +0.7%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $5,721 Shares 122,300 Est. Cost $41.07 Unrealized +13.1%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $5,682 Shares 404,966 Est. Cost $12.66 Unrealized +13.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,675 Shares 28,700 Est. Cost $195.04 Unrealized -6.5%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $5,637 Shares 319,734 Est. Cost $10.91 Unrealized -5.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,601 Shares 24,700 Est. Cost $200.25 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $5,592 Shares 128,675 Est. Cost $38.69 Unrealized -3.5%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $5,552 Shares 214,872 Est. Cost $27.32 Unrealized
ENETI INC 0.1%
Value ($000) $5,546 Shares 457,975 Est. Cost $10.11 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $5,540 Shares 146,859 Est. Cost $35.55 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,509 Shares 2,040 Est. Cost $2069.33 Unrealized +25.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $5,506 Shares 185,632 Est. Cost $30.89 Unrealized +2.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $5,500 Shares 165,800 Est. Cost $30.70 Unrealized -6.3%
OFG OFG BANCORP 0.1%
Value ($000) $5,460 Shares 209,350 Est. Cost $15.36 Unrealized +63.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,453 Shares 23,250 Est. Cost $150.99 Unrealized +44.1%
FTNT FORTINET INC 0.1%
Value ($000) $5,424 Shares 71,750 Est. Cost $43.18 Unrealized +57.5%
FBP FIRST BANCORP P R 0.1%
Value ($000) $5,391 Shares 441,200 Est. Cost $7.19 Unrealized +48.6%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $5,335 Shares 368,176 Est. Cost $18.55 Unrealized -23.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,330 Shares 16,525 Est. Cost $323.64 Unrealized -4.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,301 Shares 225,200 Est. Cost $21.71 Unrealized
VITAL ENERGY INC 0.1%
Value ($000) $5,268 Shares 116,675 Est. Cost $55.85 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $5,268 Shares 192,325 Est. Cost $26.52 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $5,264 Shares 416,160 Est. Cost $6.89 Unrealized +66.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $5,255 Shares 54,700 Est. Cost $95.50 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $5,239 Shares 325,576 Est. Cost $15.16 Unrealized +0.5%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $5,238 Shares 367,822 Est. Cost $15.19 Unrealized -3.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $5,195 Shares 99,700 Est. Cost $45.62 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $5,158 Shares 179,023 Est. Cost $28.65 Unrealized -3.4%
DLX DELUXE CORP 0.1%
Value ($000) $5,077 Shares 290,424 Est. Cost $16.54 Unrealized -20.2%
KELYA KELLY SVCS INC 0.1%
Value ($000) $5,055 Shares 287,039 Est. Cost $19.27 Unrealized -14.7%
PETIQ INC 0.1%
Value ($000) $5,044 Shares 332,516 Est. Cost $10.16 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $4,992 Shares 53,850 Est. Cost $98.55 Unrealized -3.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,987 Shares 17,774 Est. Cost $272.93 Unrealized -9.2%
REV GROUP INC 0.1%
Value ($000) $4,975 Shares 375,157 Est. Cost $5.93 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $4,963 Shares 569,180 Est. Cost $7.57 Unrealized +14.8%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $4,941 Shares 144,912 Est. Cost $23.10 Unrealized +38.0%
CME CME GROUP INC 0.1%
Value ($000) $4,919 Shares 26,550 Est. Cost $166.51 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $4,917 Shares 213,500 Est. Cost $26.12 Unrealized -15.0%
CNDT CONDUENT INC 0.1%
Value ($000) $4,917 Shares 1,446,054 Est. Cost $5.56 Unrealized -41.1%
SFIX STITCH FIX INC 0.1%
Value ($000) $4,898 Shares 1,272,200 Est. Cost $5.23 Unrealized -27.6%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $4,884 Shares 565,273 Est. Cost $8.95 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $4,879 Shares 140,168 Est. Cost $15.07 Unrealized +2.7%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $4,851 Shares 2,073,111 Est. Cost $3.69 Unrealized -53.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,844 Shares 18,960 Est. Cost $75.85 Unrealized +37.2%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $4,838 Shares 734,075 Est. Cost $8.19 Unrealized -21.8%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $4,835 Shares 547,599 Est. Cost $14.76 Unrealized -42.6%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $4,833 Shares 213,079 Est. Cost $35.23 Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $4,814 Shares 100,200 Est. Cost $46.52 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $4,791 Shares 1,119,500 Est. Cost $6.52 Unrealized -27.4%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $4,784 Shares 161,560 Est. Cost $54.23 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $4,754 Shares 359,100 Est. Cost $16.57 Unrealized -17.9%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $4,750 Shares 544,110 Est. Cost $8.30 Unrealized -7.5%
GUILD HLDGS CO 0.1%
Value ($000) $4,713 Shares 414,869 Est. Cost $10.10 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $4,649 Shares 686,636 Est. Cost $7.06 Unrealized -1.4%
DOW DOW INC 0.1%
Value ($000) $4,646 Shares 87,233 Est. Cost $50.49 Unrealized -10.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $4,640 Shares 66,000 Est. Cost $59.85 Unrealized +2.5%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $4,625 Shares 596,800 Est. Cost $11.86 Unrealized -33.0%
PSX PHILLIPS 66 0.1%
Value ($000) $4,616 Shares 48,393 Est. Cost $91.41 Unrealized -3.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $4,603 Shares 139,400 Est. Cost $40.99 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $4,538 Shares 607,546 Est. Cost $8.72 Unrealized -16.3%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $4,537 Shares 529,436 Est. Cost $2.66 Unrealized +220.7%
SQUARESPACE INC 0.1%
Value ($000) $4,510 Shares 143,000 Est. Cost $31.54 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $4,507 Shares 1,238,268 Est. Cost $3.32 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $4,487 Shares 302,554 Est. Cost $15.64 Unrealized +3.4%
LAKELAND BANCORP INC 0.1%
Value ($000) $4,477 Shares 334,352 Est. Cost $13.37 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $4,473 Shares 192,452 Est. Cost $24.04 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $4,471 Shares 1,080,050 Est. Cost $5.76 Unrealized -25.6%
TIPT TIPTREE INC 0.1%
Value ($000) $4,468 Shares 297,656 Est. Cost $9.76 Unrealized +42.6%
IWN ISHARES TR 0.1%
Value ($000) $4,449 Shares 31,600 Est. Cost $133.35 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $4,438 Shares 380,333 Est. Cost $5.90 Unrealized +83.2%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $4,428 Shares 65,057 Est. Cost $13.32 Unrealized +192.6%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $4,418 Shares 357,751 Est. Cost $10.61 Unrealized +10.6%
NOW SERVICENOW INC 0.1%
Value ($000) $4,383 Shares 7,800 Est. Cost $92.68 Unrealized +7.9%
BLUEGREEN VACATIONS HLDG COR 0.1%
Value ($000) $4,383 Shares 122,955 Est. Cost $17.89 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $4,373 Shares 44,077 Est. Cost $79.80 Unrealized +3.3%
EB EVENTBRITE INC 0.1%
Value ($000) $4,361 Shares 456,600 Est. Cost $7.86 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $4,352 Shares 31,456 Est. Cost $33.75 Unrealized +286.8%
ATNI ATN INTL INC 0.1%
Value ($000) $4,332 Shares 118,359 Est. Cost $42.07 Unrealized -18.8%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $4,304 Shares 104,891 Est. Cost $40.21 Unrealized +0.8%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $4,287 Shares 790,869 Est. Cost $2.73 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $4,273 Shares 239,119 Est. Cost $16.12 Unrealized +13.2%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $4,216 Shares 143,891 Est. Cost $32.92 Unrealized -9.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,196 Shares 162,450 Est. Cost $20.01 Unrealized +9.5%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $4,195 Shares 115,751 Est. Cost $29.39 Unrealized +0.5%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $4,185 Shares 26,810 Est. Cost $59.50 Unrealized +144.6%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $4,177 Shares 520,139 Est. Cost $4.47 Unrealized +39.6%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $4,171 Shares 138,036 Est. Cost $25.73 Unrealized +11.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,165 Shares 60,000 Est. Cost $82.41 Unrealized -20.5%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $4,128 Shares 30,802 Est. Cost $83.90 Unrealized +28.2%
PEN PENUMBRA INC 0.1%
Value ($000) $4,125 Shares 11,990 Est. Cost $307.06 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $4,086 Shares 979,866 Est. Cost $2.61 Unrealized
STEELCASE INC 0.1%
Value ($000) $4,050 Shares 525,353 Est. Cost $7.71 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $4,046 Shares 34,500 Est. Cost $80.76 Unrealized +38.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $4,013 Shares 7,900 Est. Cost $527.64 Unrealized -11.3%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $3,991 Shares 555,868 Est. Cost $9.48 Unrealized -33.3%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $3,955 Shares 93,063 Est. Cost $33.88 Unrealized +23.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $3,943 Shares 258,581 Est. Cost $5.16 Unrealized +184.4%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $3,932 Shares 167,446 Est. Cost $23.52 Unrealized -2.4%
MOD MODINE MFG CO 0.1%
Value ($000) $3,931 Shares 119,060 Est. Cost $13.86 Unrealized +80.1%
TSE TRINSEO PLC 0.1%
Value ($000) $3,928 Shares 310,000 Est. Cost $37.95 Unrealized -58.3%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $3,926 Shares 136,649 Est. Cost $22.33 Unrealized +6.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,916 Shares 60,000 Est. Cost $28.77 Unrealized +132.9%
FF FUTUREFUEL CORP 0.1%
Value ($000) $3,908 Shares 441,576 Est. Cost $4.76 Unrealized +7.1%
VERITEX HLDGS INC 0.1%
Value ($000) $3,905 Shares 217,785 Est. Cost $19.80 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $3,902 Shares 173,347 Est. Cost $23.83 Unrealized -9.0%
KELLOGG CO 0.1%
Value ($000) $3,889 Shares 57,700 Est. Cost $51.70 Unrealized +12.8%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $3,873 Shares 141,954 Est. Cost $30.40 Unrealized -24.9%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $3,859 Shares 15,800 Est. Cost $241.47 Unrealized
THE AARONS COMPANY INC 0.1%
Value ($000) $3,858 Shares 272,822 Est. Cost $15.19 Unrealized
CALLON PETE CO DEL 0.1%
Value ($000) $3,844 Shares 109,600 Est. Cost $37.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,812 Shares 40,300 Est. Cost $77.03 Unrealized +7.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $3,788 Shares 2,764,700 Est. Cost $1.45 Unrealized -14.4%
MERC MERCER INTL INC 0.1%
Value ($000) $3,773 Shares 467,536 Est. Cost $9.35 Unrealized -12.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $3,772 Shares 65,000 Est. Cost $54.72 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,770 Shares 33,100 Est. Cost $65.44 Unrealized +58.9%
HROW HARROW HEALTH INC 0.1%
Value ($000) $3,758 Shares 197,400 Est. Cost $7.78 Unrealized +182.9%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $3,754 Shares 557,029 Est. Cost $5.14 Unrealized +22.7%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $3,748 Shares 431,777 Est. Cost $13.57 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $3,725 Shares 368,828 Est. Cost $7.54 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,705 Shares 32,350 Est. Cost $109.61 Unrealized +17.5%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $3,702 Shares 104,075 Est. Cost $30.87 Unrealized +4.5%
LUTHER BURBANK CORP 0.1%
Value ($000) $3,694 Shares 414,129 Est. Cost $11.64 Unrealized
BALLYS CORPORATION 0.1%
Value ($000) $3,660 Shares 235,228 Est. Cost $19.41 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $3,656 Shares 236,931 Est. Cost $15.46 Unrealized +7.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,653 Shares 19,100 Est. Cost $175.88 Unrealized -1.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $3,647 Shares 18,600 Est. Cost $233.86 Unrealized -15.3%
MOV MOVADO GROUP INC 0.1%
Value ($000) $3,646 Shares 135,879 Est. Cost $32.45 Unrealized -19.4%
FLNG FLEX LNG LTD 0.1%
Value ($000) $3,642 Shares 119,300 Est. Cost $21.66 Unrealized +6.2%
KLAC KLA CORP 0.1%
Value ($000) $3,638 Shares 7,500 Est. Cost $335.17 Unrealized +21.7%
MGEE MGE ENERGY INC 0.1%
Value ($000) $3,623 Shares 45,800 Est. Cost $66.87 Unrealized +8.3%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,622 Shares 107,100 Est. Cost $30.49 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $3,620 Shares 692,249 Est. Cost $4.28 Unrealized -3.2%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $3,574 Shares 133,494 Est. Cost $23.41 Unrealized +9.2%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $3,572 Shares 308,443 Est. Cost $15.77 Unrealized -32.1%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $3,572 Shares 166,050 Est. Cost $22.82 Unrealized -4.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $3,567 Shares 526,810 Est. Cost $3.25 Unrealized +63.9%
BELFB BEL FUSE INC 0.1%
Value ($000) $3,559 Shares 62,001 Est. Cost $15.22 Unrealized +197.6%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $3,550 Shares 156,645 Est. Cost $26.90 Unrealized -8.2%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $3,543 Shares 430,000 Est. Cost $12.29 Unrealized -40.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,533 Shares 61,400 Est. Cost $55.04 Unrealized -8.0%
BARNES GROUP INC 0.1%
Value ($000) $3,527 Shares 83,600 Est. Cost $42.19 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,510 Shares 58,400 Est. Cost $68.38 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,508 Shares 27,300 Est. Cost $111.94 Unrealized +8.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $3,502 Shares 101,421 Est. Cost $36.55 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $3,454 Shares 100,950 Est. Cost $46.81 Unrealized -31.6%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $3,426 Shares 391,963 Est. Cost $10.35 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $3,425 Shares 287,588 Est. Cost $10.29 Unrealized -5.2%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $3,422 Shares 374,008 Est. Cost $12.94 Unrealized -51.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,418 Shares 244,300 Est. Cost $18.23 Unrealized
MVBF MVB FINL CORP 0.1%
Value ($000) $3,413 Shares 161,900 Est. Cost $30.78 Unrealized -43.9%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $3,411 Shares 233,800 Est. Cost $15.57 Unrealized -11.0%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $3,399 Shares 149,211 Est. Cost $26.48 Unrealized -15.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $3,379 Shares 302,261 Est. Cost $10.73 Unrealized -8.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,367 Shares 22,100 Est. Cost $106.47 Unrealized +39.1%
OVV OVINTIV INC 0.1%
Value ($000) $3,350 Shares 88,000 Est. Cost $44.11 Unrealized -18.1%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $3,349 Shares 130,927 Est. Cost $19.47 Unrealized +16.6%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $3,346 Shares 83,284 Est. Cost $39.28 Unrealized -2.7%
HEARTLAND FINL USA INC 0.1%
Value ($000) $3,336 Shares 119,700 Est. Cost $45.04 Unrealized
HIBBETT INC 0.1%
Value ($000) $3,333 Shares 91,839 Est. Cost $22.59 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $3,332 Shares 26,000 Est. Cost $116.96 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $3,307 Shares 119,677 Est. Cost $13.28 Unrealized +78.2%
RKT ROCKET COS INC 0.1%
Value ($000) $3,297 Shares 368,000 Est. Cost $6.91 Unrealized +19.1%
EQUITY COMWLTH 0.1%
Value ($000) $3,294 Shares 162,600 Est. Cost $26.80 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $3,262 Shares 163,859 Est. Cost $20.28 Unrealized -16.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,260 Shares 625,810 Est. Cost $5.13 Unrealized -17.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,258 Shares 22,066 Est. Cost $97.46 Unrealized +42.1%
MG MISTRAS GROUP INC 0.1%
Value ($000) $3,249 Shares 420,858 Est. Cost $8.25 Unrealized -9.8%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $3,227 Shares 199,551 Est. Cost $17.95 Unrealized -3.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $3,216 Shares 68,082 Est. Cost $23.43 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $3,215 Shares 48,000 Est. Cost $64.35 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $3,210 Shares 990,816 Est. Cost $2.30 Unrealized
INTT INTEST CORP 0.1%
Value ($000) $3,202 Shares 121,935 Est. Cost $6.51 Unrealized +238.9%
PRLB PROTO LABS INC 0.1%
Value ($000) $3,200 Shares 91,527 Est. Cost $30.82 Unrealized +3.4%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $3,171 Shares 149,870 Est. Cost $35.74 Unrealized -42.3%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $3,161 Shares 375,438 Est. Cost $14.09 Unrealized -38.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,142 Shares 24,080 Est. Cost $98.56 Unrealized +11.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,132 Shares 45,300 Est. Cost $75.19 Unrealized -14.5%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $3,022 Shares 44,503 Est. Cost $72.57 Unrealized -15.3%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $3,019 Shares 114,037 Est. Cost $27.40 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value ($000) $3,018 Shares 262,916 Est. Cost $10.60 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $3,016 Shares 209,016 Est. Cost $10.93 Unrealized +19.3%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $3,012 Shares 23,300 Est. Cost $60.92 Unrealized +116.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,996 Shares 39,500 Est. Cost $65.46 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,994 Shares 40,000 Est. Cost $44.21 Unrealized +55.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,982 Shares 110,130 Est. Cost $27.31 Unrealized -2.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $2,981 Shares 164,858 Est. Cost $25.90 Unrealized -24.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,980 Shares 36,800 Est. Cost $66.85 Unrealized +22.2%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $2,969 Shares 481,278 Est. Cost $5.26 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $2,962 Shares 128,669 Est. Cost $21.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,959 Shares 68,550 Est. Cost $37.17 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $2,927 Shares 54,150 Est. Cost $35.54 Unrealized +58.0%
SB SAFE BULKERS INC 0.1%
Value ($000) $2,920 Shares 895,700 Est. Cost $3.56 Unrealized -1.3%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $2,910 Shares 699,500 Est. Cost $4.01 Unrealized +0.5%
SMHI SEACOR MARINE HLDGS INC 0.1%
Value ($000) $2,907 Shares 254,308 Est. Cost $5.91 Unrealized +49.7%
VVX V2X INC 0.1%
Value ($000) $2,903 Shares 58,571 Est. Cost $44.62 Unrealized -2.3%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $2,899 Shares 150,537 Est. Cost $22.84 Unrealized -19.5%
VEL VELOCITY FINL INC 0.1%
Value ($000) $2,897 Shares 251,251 Est. Cost $9.87 Unrealized -2.2%
PIONEER NAT RES CO 0.1%
Value ($000) $2,867 Shares 13,837 Est. Cost $213.06 Unrealized
NC NACCO INDS INC 0.1%
Value ($000) $2,851 Shares 82,260 Est. Cost $30.45 Unrealized +4.4%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $2,833 Shares 319,435 Est. Cost $5.16 Unrealized +29.5%
AA ALCOA CORP 0.1%
Value ($000) $2,830 Shares 83,400 Est. Cost $41.94 Unrealized -16.2%
KANDI TECHNOLOGIES GROUP INC 0.1%
Value ($000) $2,810 Shares 709,660 Est. Cost $2.83 Unrealized
ACNB ACNB CORP 0.1%
Value ($000) $2,803 Shares 84,511 Est. Cost $29.27 Unrealized -2.7%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $2,797 Shares 404,794 Est. Cost $7.15 Unrealized -5.8%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $2,794 Shares 177,847 Est. Cost $16.72 Unrealized -7.0%
CAL CALERES INC 0.1%
Value ($000) $2,786 Shares 116,407 Est. Cost $21.62 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $2,779 Shares 142,671 Est. Cost $20.63 Unrealized -9.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $2,772 Shares 61,400 Est. Cost $40.69 Unrealized -0.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,761 Shares 6,200 Est. Cost $407.64 Unrealized -11.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,753 Shares 17,900 Est. Cost $102.32 Unrealized +21.7%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $2,750 Shares 545,631 Est. Cost $4.89 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $2,745 Shares 155,728 Est. Cost $24.73 Unrealized -32.8%
BCBP BCB BANCORP INC 0.1%
Value ($000) $2,736 Shares 233,076 Est. Cost $10.49 Unrealized -8.5%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $2,736 Shares 623,206 Est. Cost $2.67 Unrealized +52.5%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $2,700 Shares 269,990 Est. Cost $13.64 Unrealized
TLYS TILLYS INC 0.1%
Value ($000) $2,696 Shares 384,542 Est. Cost $7.66 Unrealized -4.3%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $2,691 Shares 161,544 Est. Cost $22.45 Unrealized -25.5%
CODORUS VY BANCORP INC 0.1%
Value ($000) $2,689 Shares 137,145 Est. Cost $20.56 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,683 Shares 31,200 Est. Cost $76.96 Unrealized -2.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,681 Shares 3,400 Est. Cost $551.72 Unrealized +22.0%
JAKK JAKKS PAC INC 0.1%
Value ($000) $2,674 Shares 133,897 Est. Cost $14.36 Unrealized +43.5%
BSVN BANK7 CORP 0.1%
Value ($000) $2,663 Shares 108,554 Est. Cost $9.94 Unrealized +122.2%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2,646 Shares 528,200 Est. Cost $8.51 Unrealized -29.5%
OVID OVID THERAPEUTICS INC 0.1%
Value ($000) $2,628 Shares 801,152 Est. Cost $2.73 Unrealized +24.5%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,619 Shares 85,872 Est. Cost $16.46 Unrealized +48.2%
AXR AMREP CORP 0.1%
Value ($000) $2,606 Shares 145,272 Est. Cost $11.42 Unrealized +32.2%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $2,604 Shares 66,536 Est. Cost $18.52 Unrealized +150.5%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $2,601 Shares 113,983 Est. Cost $24.12 Unrealized -9.9%
LOW LOWES COS INC 0.1%
Value ($000) $2,596 Shares 11,500 Est. Cost $150.42 Unrealized +31.5%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $2,585 Shares 152,412 Est. Cost $14.59 Unrealized +6.0%
VHI VALHI INC NEW 0.1%
Value ($000) $2,570 Shares 199,980 Est. Cost $28.82 Unrealized -49.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,555 Shares 5,430 Est. Cost $397.38 Unrealized +23.3%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $2,541 Shares 140,412 Est. Cost $17.56 Unrealized -6.7%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $2,537 Shares 171,518 Est. Cost $15.49 Unrealized -8.8%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $2,524 Shares 12,801 Est. Cost $103.05 Unrealized +81.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $2,521 Shares 100,076 Est. Cost $20.01 Unrealized +21.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $2,514 Shares 52,600 Est. Cost $37.71 Unrealized +18.6%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $2,496 Shares 651,740 Est. Cost $5.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,474 Shares 20,575 Est. Cost $143.24 Unrealized -12.7%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $2,465 Shares 118,930 Est. Cost $19.67 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,455 Shares 11,290 Est. Cost $233.77 Unrealized -14.3%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $2,450 Shares 85,643 Est. Cost $28.56 Unrealized -9.0%
DDS DILLARDS INC 0.1%
Value ($000) $2,444 Shares 7,489 Est. Cost $43.95 Unrealized +493.9%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $2,432 Shares 245,648 Est. Cost $14.85 Unrealized -31.1%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $2,419 Shares 79,999 Est. Cost $24.04 Unrealized +18.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $2,410 Shares 105,921 Est. Cost $10.67 Unrealized +81.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $2,408 Shares 79,591 Est. Cost $34.97 Unrealized -35.9%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $2,388 Shares 79,683 Est. Cost $26.32 Unrealized +8.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,385 Shares 6,300 Est. Cost $325.46 Unrealized +13.4%
TEEKAY TANKERS LTD 0.1%
Value ($000) $2,360 Shares 61,728 Est. Cost $20.62 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $2,356 Shares 257,248 Est. Cost $6.94 Unrealized
TDAY GANNETT CO INC 0.1%
Value ($000) $2,341 Shares 1,040,637 Est. Cost $4.88 Unrealized -59.2%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $2,333 Shares 620,506 Est. Cost $1.91 Unrealized +83.9%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $2,304 Shares 70,953 Est. Cost $27.09 Unrealized +13.1%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $2,302 Shares 83,337 Est. Cost $27.33 Unrealized -7.8%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $2,301 Shares 74,291 Est. Cost $39.59 Unrealized -29.0%
JBL JABIL INC 0.1%
Value ($000) $2,299 Shares 21,300 Est. Cost $65.55 Unrealized +33.5%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $2,296 Shares 610,595 Est. Cost $4.48 Unrealized -19.3%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $2,284 Shares 78,924 Est. Cost $26.98 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $2,280 Shares 77,314 Est. Cost $19.98 Unrealized +32.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,280 Shares 11,600 Est. Cost $162.20 Unrealized +20.5%
SUMMIT FINL GROUP INC 0.1%
Value ($000) $2,248 Shares 108,823 Est. Cost $23.07 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $2,248 Shares 204,701 Est. Cost $8.95 Unrealized +4.2%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $2,236 Shares 92,641 Est. Cost $27.18 Unrealized -15.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,236 Shares 6,540 Est. Cost $236.37 Unrealized +46.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,228 Shares 12,788 Est. Cost $156.19 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $2,222 Shares 167,804 Est. Cost $19.24 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $2,203 Shares 138,837 Est. Cost $16.37 Unrealized -5.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,202 Shares 14,800 Est. Cost $213.51 Unrealized -35.7%
AN AUTONATION INC 0.1%
Value ($000) $2,189 Shares 13,300 Est. Cost $112.91 Unrealized +22.9%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $2,189 Shares 189,339 Est. Cost $12.47 Unrealized -1.7%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $2,181 Shares 81,709 Est. Cost $17.61 Unrealized +51.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,159 Shares 6,500 Est. Cost $314.59 Unrealized -5.8%
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $2,151 Shares 78,750 Est. Cost $29.72 Unrealized -14.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,151 Shares 1,640 Est. Cost $1100.00 Unrealized +27.8%
VOXX INTL CORP 0.1%
Value ($000) $2,149 Shares 172,207 Est. Cost $8.79 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $2,146 Shares 100,401 Est. Cost $28.73 Unrealized -27.7%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $2,144 Shares 164,162 Est. Cost $10.21 Unrealized +19.8%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $2,127 Shares 65,088 Est. Cost $31.75 Unrealized +48.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $2,125 Shares 25,400 Est. Cost $70.16 Unrealized +13.6%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $2,124 Shares 54,004 Est. Cost $5.23 Unrealized +72.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,120 Shares 19,000 Est. Cost $89.40 Unrealized +4.8%
UBS UBS GROUP AG 0.1%
Value ($000) $2,116 Shares 104,400 Est. Cost $10.30 Unrealized +95.2%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $2,102 Shares 276,247 Est. Cost $7.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,098 Shares 16,700 Est. Cost $120.99 Unrealized +4.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,086 Shares 3,920 Est. Cost $468.65 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,056 Shares 287,552 Est. Cost $12.83 Unrealized -53.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,055 Shares 26,900 Est. Cost $48.79 Unrealized +30.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,048 Shares 25,900 Est. Cost $67.10 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,039 Shares 53,081 Est. Cost $25.10 Unrealized +41.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,038 Shares 166,243 Est. Cost $8.97 Unrealized +12.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,032 Shares 75,792 Est. Cost $22.63 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $2,031 Shares 256,500 Est. Cost $7.92 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,028 Shares 21,600 Est. Cost $78.01 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $2,022 Shares 108,716 Est. Cost $26.56 Unrealized -34.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,016 Shares 25,950 Est. Cost $52.76 Unrealized +25.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,000 Shares 48,850 Est. Cost $14.86 Unrealized +155.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,998 Shares 49,400 Est. Cost $43.62 Unrealized -9.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,995 Shares 800 Est. Cost $2112.79 Unrealized +20.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,995 Shares 80,946 Est. Cost $18.43 Unrealized +19.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,987 Shares 21,361 Est. Cost $81.74 Unrealized +24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,985 Shares 129,500 Est. Cost $11.37 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,985 Shares 9,700 Est. Cost $192.30 Unrealized +4.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,984 Shares 15,300 Est. Cost $124.94 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,984 Shares 31,875 Est. Cost $74.86 Unrealized -10.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,979 Shares 74,500 Est. Cost $23.04 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,970 Shares 65,512 Est. Cost $27.23 Unrealized -1.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,967 Shares 111,442 Est. Cost $17.82 Unrealized -7.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,966 Shares 64,177 Est. Cost $20.93 Unrealized +34.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,961 Shares 134,928 Est. Cost $11.98 Unrealized +0.4%
WSO WATSCO INC 0.0%
Value ($000) $1,957 Shares 5,130 Est. Cost $339.09 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,954 Shares 32,175 Est. Cost $15.01 Unrealized +144.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,950 Shares 304,633 Est. Cost $5.53 Unrealized +6.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,947 Shares 235,131 Est. Cost $7.88 Unrealized +0.7%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,945 Shares 36,227 Est. Cost $37.70 Unrealized +29.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,915 Shares 43,737 Est. Cost $33.19 Unrealized +8.9%
LCNB LCNB CORP 0.0%
Value ($000) $1,914 Shares 129,699 Est. Cost $12.81 Unrealized +2.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,910 Shares 12,800 Est. Cost $39.77 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $1,901 Shares 65,276 Est. Cost $23.06 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,899 Shares 297,248 Est. Cost $7.15 Unrealized -21.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,899 Shares 153,548 Est. Cost $10.85 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,892 Shares 10,300 Est. Cost $151.70 Unrealized +11.4%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,882 Shares 149,392 Est. Cost $8.57 Unrealized +20.8%
REI RING ENERGY INC 0.0%
Value ($000) $1,881 Shares 1,100,015 Est. Cost $2.61 Unrealized -29.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,876 Shares 150,552 Est. Cost $10.38 Unrealized +21.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,872 Shares 23,675 Est. Cost $40.26 Unrealized +65.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,868 Shares 2,600 Est. Cost $631.95 Unrealized +21.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,858 Shares 22,200 Est. Cost $75.80 Unrealized -2.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,857 Shares 16,600 Est. Cost $80.38 Unrealized +25.7%
STERLING BANCORP INC 0.0%
Value ($000) $1,846 Shares 337,416 Est. Cost $5.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,823 Shares 30,900 Est. Cost $16.31 Unrealized +57.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,818 Shares 174,609 Est. Cost $17.54 Unrealized -43.4%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,807 Shares 201,871 Est. Cost $5.92 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $1,805 Shares 193,205 Est. Cost $5.32 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,792 Shares 51,200 Est. Cost $35.83 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $1,777 Shares 121,273 Est. Cost $9.55 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,769 Shares 104,259 Est. Cost $17.63 Unrealized -16.2%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $1,757 Shares 200,334 Est. Cost $5.81 Unrealized -6.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,756 Shares 105,846 Est. Cost $21.60 Unrealized -34.1%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,755 Shares 8,647 Est. Cost $76.87 Unrealized +144.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,752 Shares 31,861 Est. Cost $50.31 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,750 Shares 10,500 Est. Cost $106.24 Unrealized +36.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,748 Shares 248,008 Est. Cost $11.22 Unrealized -33.9%
INTU INTUIT 0.0%
Value ($000) $1,741 Shares 3,800 Est. Cost $558.07 Unrealized -22.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,740 Shares 63,603 Est. Cost $19.73 Unrealized +16.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,734 Shares 198,185 Est. Cost $7.13 Unrealized +15.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,725 Shares 36,340 Est. Cost $27.26 Unrealized +44.1%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,721 Shares 68,765 Est. Cost $25.86 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,718 Shares 48,869 Est. Cost $61.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,710 Shares 38,400 Est. Cost $44.75 Unrealized -10.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,701 Shares 51,228 Est. Cost $23.39 Unrealized +28.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,699 Shares 99,998 Est. Cost $14.57 Unrealized +3.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,697 Shares 55,700 Est. Cost $22.11 Unrealized +21.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,690 Shares 72,866 Est. Cost $17.31 Unrealized +25.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,671 Shares 211,303 Est. Cost $5.35 Unrealized +13.2%
OPBK OP BANCORP 0.0%
Value ($000) $1,664 Shares 197,427 Est. Cost $9.32 Unrealized -9.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,664 Shares 105,911 Est. Cost $18.21 Unrealized -23.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,649 Shares 20,200 Est. Cost $79.95 Unrealized -0.7%
FNCB BANCORP INC 0.0%
Value ($000) $1,640 Shares 276,617 Est. Cost $8.17 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,636 Shares 175,000 Est. Cost $1.94 Unrealized +207.4%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,630 Shares 305,156 Est. Cost $3.93 Unrealized +16.4%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,628 Shares 97,274 Est. Cost $14.87 Unrealized -7.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,618 Shares 31,904 Est. Cost $38.06 Unrealized +34.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,615 Shares 13,600 Est. Cost $53.37 Unrealized +86.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,612 Shares 23,654 Est. Cost $44.97 Unrealized +30.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,612 Shares 71,600 Est. Cost $26.16 Unrealized -24.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,611 Shares 28,704 Est. Cost $22.25 Unrealized +115.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,607 Shares 55,439 Est. Cost $26.20 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $1,595 Shares 95,640 Est. Cost $14.77 Unrealized +4.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,586 Shares 154,919 Est. Cost $9.14 Unrealized +22.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,582 Shares 69,812 Est. Cost $22.15 Unrealized -6.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,577 Shares 66,859 Est. Cost $16.84 Unrealized +29.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,554 Shares 5,160 Est. Cost $332.19 Unrealized -13.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,554 Shares 128,313 Est. Cost $14.43 Unrealized -15.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $1,546 Shares 235,000 Est. Cost $6.58 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,544 Shares 42,800 Est. Cost $44.20 Unrealized -22.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,543 Shares 5,000 Est. Cost $279.68 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $1,529 Shares 254,886 Est. Cost $1.88 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,527 Shares 95,300 Est. Cost $29.35 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,524 Shares 101,925 Est. Cost $13.31 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,519 Shares 36,340 Est. Cost $13.75 Unrealized +170.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,518 Shares 140,946 Est. Cost $12.38 Unrealized -20.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,513 Shares 172,512 Est. Cost $9.64 Unrealized -2.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,508 Shares 351,462 Est. Cost $4.02 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,503 Shares 95,475 Est. Cost $15.46 Unrealized -5.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,498 Shares 99,373 Est. Cost $12.27 Unrealized +17.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,497 Shares 40,004 Est. Cost $22.83 Unrealized +59.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,490 Shares 221,781 Est. Cost $6.46 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,480 Shares 167,274 Est. Cost $10.33 Unrealized -15.9%
G GENPACT LIMITED 0.0%
Value ($000) $1,478 Shares 39,350 Est. Cost $43.86 Unrealized -11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,477 Shares 13,500 Est. Cost $167.65 Unrealized -42.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,474 Shares 305,216 Est. Cost $7.56 Unrealized -45.2%
METC RAMACO RES INC 0.0%
Value ($000) $1,473 Shares 174,548 Est. Cost $7.90 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $1,473 Shares 183,414 Est. Cost $10.21 Unrealized -30.7%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,467 Shares 144,000 Est. Cost $6.81 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,462 Shares 5,940 Est. Cost $213.76 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,451 Shares 52,304 Est. Cost $26.52 Unrealized -6.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,450 Shares 77,696 Est. Cost $22.21 Unrealized -23.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,442 Shares 80,200 Est. Cost $24.71 Unrealized -41.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,434 Shares 152,222 Est. Cost $9.71 Unrealized -11.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,430 Shares 79,667 Est. Cost $17.31 Unrealized +11.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,421 Shares 379,912 Est. Cost $6.69 Unrealized -44.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,419 Shares 23,300 Est. Cost $81.27 Unrealized -26.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,415 Shares 95,084 Est. Cost $12.66 Unrealized -2.4%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $1,411 Shares 66,890 Est. Cost $21.72 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,388 Shares 403,625 Est. Cost $4.61 Unrealized -26.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,388 Shares 614,250 Est. Cost $10.62 Unrealized -79.3%
PCB PCB BANCORP 0.0%
Value ($000) $1,386 Shares 94,240 Est. Cost $13.76 Unrealized +3.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,378 Shares 8,000 Est. Cost $159.02 Unrealized +5.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,373 Shares 150,255 Est. Cost $11.29 Unrealized -4.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,373 Shares 75,331 Est. Cost $22.13 Unrealized +3.0%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,373 Shares 111,950 Est. Cost $9.20 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,372 Shares 79,038 Est. Cost $18.18 Unrealized -6.4%
HMN FINL INC 0.0%
Value ($000) $1,362 Shares 72,704 Est. Cost $15.21 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,358 Shares 59,856 Est. Cost $27.98 Unrealized -19.2%
FIRST LONG IS CORP 0.0%
Value ($000) $1,357 Shares 112,914 Est. Cost $19.00 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,356 Shares 1,030 Est. Cost $192.88 Unrealized -19.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,346 Shares 230,487 Est. Cost $7.19 Unrealized -17.9%
AREC AMERICAN RES CORP 0.0%
Value ($000) $1,342 Shares 684,650 Est. Cost $1.90 Unrealized -19.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,337 Shares 86,549 Est. Cost $12.61 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,335 Shares 76,717 Est. Cost $16.59 Unrealized -13.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,328 Shares 105,693 Est. Cost $6.21 Unrealized +101.8%
MSCI MSCI INC 0.0%
Value ($000) $1,325 Shares 2,823 Est. Cost $511.54 Unrealized -7.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,323 Shares 152,100 Est. Cost $5.61 Unrealized +8.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,320 Shares 29,600 Est. Cost $45.83 Unrealized -15.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,318 Shares 9,028 Est. Cost $166.95 Unrealized -15.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $1,314 Shares 105,574 Est. Cost $6.64 Unrealized -16.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,307 Shares 165,800 Est. Cost $16.94 Unrealized -54.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,280 Shares 140,788 Est. Cost $12.55 Unrealized -24.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,269 Shares 59,413 Est. Cost $32.66 Unrealized -34.3%
FONR FONAR CORP 0.0%
Value ($000) $1,266 Shares 74,035 Est. Cost $18.79 Unrealized -11.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,261 Shares 47,069 Est. Cost $18.73 Unrealized +27.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,258 Shares 32,899 Est. Cost $11.45 Unrealized +150.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,254 Shares 17,500 Est. Cost $56.22 Unrealized +5.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,248 Shares 59,736 Est. Cost $24.13 Unrealized -11.9%
SVRA SAVARA INC 0.0%
Value ($000) $1,236 Shares 386,793 Est. Cost $1.37 Unrealized +71.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,235 Shares 151,500 Est. Cost $8.15 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,233 Shares 6,770 Est. Cost $182.16 Unrealized -2.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,228 Shares 53,412 Est. Cost $21.78 Unrealized -4.2%
RBB RBB BANCORP 0.0%
Value ($000) $1,220 Shares 102,201 Est. Cost $21.08 Unrealized -43.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,214 Shares 240,962 Est. Cost $3.24 Unrealized +40.2%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $1,197 Shares 195,000 Est. Cost $5.67 Unrealized
PCTEL INC 0.0%
Value ($000) $1,192 Shares 248,669 Est. Cost $5.73 Unrealized
HURC HURCO CO 0.0%
Value ($000) $1,191 Shares 55,002 Est. Cost $31.05 Unrealized -27.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,179 Shares 48,374 Est. Cost $23.41 Unrealized -6.1%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1,178 Shares 239,459 Est. Cost $4.70 Unrealized
STARTEK INC 0.0%
Value ($000) $1,167 Shares 399,745 Est. Cost $4.99 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1,165 Shares 108,738 Est. Cost $5.81 Unrealized +94.1%
MALVERN BANCORP INC 0.0%
Value ($000) $1,153 Shares 73,237 Est. Cost $16.23 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,141 Shares 95,500 Est. Cost $42.16 Unrealized -65.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,127 Shares 51,046 Est. Cost $23.14 Unrealized -10.0%
GCO GENESCO INC 0.0%
Value ($000) $1,127 Shares 45,000 Est. Cost $50.47 Unrealized -42.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,126 Shares 100,102 Est. Cost $14.96 Unrealized -19.0%
UFI UNIFI INC 0.0%
Value ($000) $1,123 Shares 139,211 Est. Cost $14.84 Unrealized -47.2%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,120 Shares 106,835 Est. Cost $19.84 Unrealized -46.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,118 Shares 90,997 Est. Cost $14.82 Unrealized -28.4%
ARAY ACCURAY INC 0.0%
Value ($000) $1,116 Shares 288,300 Est. Cost $2.26 Unrealized +53.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,111 Shares 71,369 Est. Cost $14.34 Unrealized +9.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,110 Shares 131,864 Est. Cost $11.59 Unrealized -35.1%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $1,108 Shares 37,526 Est. Cost $27.18 Unrealized +0.8%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,108 Shares 54,504 Est. Cost $18.89 Unrealized -3.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,102 Shares 781,766 Est. Cost $1.28 Unrealized +8.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,091 Shares 121,874 Est. Cost $9.55 Unrealized -8.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,089 Shares 198,400 Est. Cost $3.97 Unrealized +38.3%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,088 Shares 75,580 Est. Cost $21.50 Unrealized -41.8%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1,083 Shares 134,217 Est. Cost $3.19 Unrealized +83.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,081 Shares 32,553 Est. Cost $33.85 Unrealized +5.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,078 Shares 56,267 Est. Cost $14.02 Unrealized +21.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,076 Shares 103,663 Est. Cost $10.08 Unrealized -3.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1,068 Shares 181,900 Est. Cost $2.60 Unrealized +123.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,068 Shares 70,983 Est. Cost $12.94 Unrealized -2.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,060 Shares 377,341 Est. Cost $4.90 Unrealized -48.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,054 Shares 214,300 Est. Cost $4.10 Unrealized +7.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,051 Shares 363,804 Est. Cost $2.93 Unrealized -34.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,045 Shares 115,687 Est. Cost $4.16 Unrealized +45.0%
AFL AFLAC INC 0.0%
Value ($000) $1,040 Shares 14,900 Est. Cost $31.99 Unrealized +97.7%
DASEKE INC 0.0%
Value ($000) $1,030 Shares 144,519 Est. Cost $6.84 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,027 Shares 52,095 Est. Cost $24.41 Unrealized -29.9%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1,020 Shares 38,271 Est. Cost $33.04 Unrealized -14.2%
CIX COMPX INTL INC 0.0%
Value ($000) $1,018 Shares 46,700 Est. Cost $9.83 Unrealized +58.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,014 Shares 108,569 Est. Cost $13.03 Unrealized -35.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,007 Shares 81,208 Est. Cost $13.39 Unrealized -8.5%
CCLD CARECLOUD INC 0.0%
Value ($000) $1,005 Shares 340,619 Est. Cost $8.10 Unrealized -60.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $999 Shares 47,583 Est. Cost $20.14 Unrealized +9.0%
POTBELLY CORP 0.0%
Value ($000) $997 Shares 113,600 Est. Cost $5.20 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $991 Shares 39,720 Est. Cost $23.36 Unrealized +3.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $983 Shares 51,718 Est. Cost $27.58 Unrealized -48.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $980 Shares 86,219 Est. Cost $10.95 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $974 Shares 67,200 Est. Cost $10.49 Unrealized +42.0%
EML EASTERN CO 0.0%
Value ($000) $970 Shares 53,607 Est. Cost $12.92 Unrealized +28.6%
NL NL INDS INC 0.0%
Value ($000) $967 Shares 174,782 Est. Cost $3.58 Unrealized +31.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $962 Shares 25,026 Est. Cost $21.76 Unrealized +60.8%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $953 Shares 31,090 Est. Cost $32.27 Unrealized -13.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $952 Shares 37,201 Est. Cost $18.03 Unrealized +31.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $951 Shares 107,467 Est. Cost $13.21 Unrealized -35.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $945 Shares 71,116 Est. Cost $8.90 Unrealized +40.9%
FUNC FIRST UTD CORP 0.0%
Value ($000) $943 Shares 66,162 Est. Cost $10.24 Unrealized +31.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $943 Shares 108,643 Est. Cost $10.09 Unrealized -17.5%
CHUYS HLDGS INC 0.0%
Value ($000) $939 Shares 23,000 Est. Cost $14.88 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $935 Shares 38,600 Est. Cost $14.99 Unrealized +23.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $933 Shares 501,806 Est. Cost $6.46 Unrealized -74.4%
ALLBIRDS INC 0.0%
Value ($000) $928 Shares 736,427 Est. Cost $1.26 Unrealized
PLAYAGS INC 0.0%
Value ($000) $926 Shares 163,900 Est. Cost $4.55 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $924 Shares 81,555 Est. Cost $2.91 Unrealized +219.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $923 Shares 37,273 Est. Cost $45.45 Unrealized -42.6%
PHX MINERALS INC 0.0%
Value ($000) $919 Shares 294,613 Est. Cost $2.89 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $917 Shares 36,013 Est. Cost $25.76 Unrealized -7.4%
CIA CITIZENS INC 0.0%
Value ($000) $916 Shares 380,122 Est. Cost $5.68 Unrealized -59.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $912 Shares 89,020 Est. Cost $6.08 Unrealized +68.7%
STARRETT L S CO 0.0%
Value ($000) $911 Shares 87,179 Est. Cost $11.16 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $910 Shares 74,843 Est. Cost $12.86 Unrealized +3.6%
CVRX CVRX INC 0.0%
Value ($000) $909 Shares 58,895 Est. Cost $9.03 Unrealized +35.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $895 Shares 18,700 Est. Cost $14.94 Unrealized +217.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $888 Shares 400,000 Est. Cost $1.97 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $884 Shares 43,018 Est. Cost $25.70 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $882 Shares 90,043 Est. Cost $10.36 Unrealized -13.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $879 Shares 118,513 Est. Cost $10.17 Unrealized -21.2%
DHX DHI GROUP INC 0.0%
Value ($000) $878 Shares 229,326 Est. Cost $3.78 Unrealized -2.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $871 Shares 154,150 Est. Cost $9.57 Unrealized -51.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $869 Shares 122,700 Est. Cost $7.45 Unrealized -0.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 47,142 Est. Cost $4.34 Unrealized +237.1%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $858 Shares 35,001 Est. Cost $24.49 Unrealized -0.4%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $853 Shares 56,457 Est. Cost $9.29 Unrealized +52.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $846 Shares 119,143 Est. Cost $7.81 Unrealized -9.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $843 Shares 241,462 Est. Cost $5.59 Unrealized -34.2%
CAMBRIDGE BANCORP 0.0%
Value ($000) $834 Shares 15,354 Est. Cost $54.31 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $829 Shares 64,197 Est. Cost $16.31 Unrealized -21.9%
SURG SURGEPAYS INC 0.0%
Value ($000) $827 Shares 113,158 Est. Cost $5.51 Unrealized +8.1%
MUX MCEWEN MNG INC 0.0%
Value ($000) $827 Shares 115,000 Est. Cost $3.71 Unrealized +117.5%
CDW CDW CORP 0.0%
Value ($000) $826 Shares 4,500 Est. Cost $168.86 Unrealized -0.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $825 Shares 356,969 Est. Cost $2.93 Unrealized -24.1%
NNBR NN INC 0.0%
Value ($000) $821 Shares 343,323 Est. Cost $4.74 Unrealized -68.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $820 Shares 163,100 Est. Cost $4.62 Unrealized +9.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $816 Shares 105,200 Est. Cost $3.76 Unrealized +51.0%
SND SMART SAND INC 0.0%
Value ($000) $816 Shares 497,603 Est. Cost $2.71 Unrealized -39.3%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $814 Shares 85,600 Est. Cost $7.31 Unrealized +43.8%
EVANS BANCORP INC 0.0%
Value ($000) $813 Shares 32,611 Est. Cost $28.62 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $809 Shares 49,006 Est. Cost $8.35 Unrealized +94.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $807 Shares 97,800 Est. Cost $6.00 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $800 Shares 70,289 Est. Cost $15.63 Unrealized -30.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $795 Shares 60,057 Est. Cost $15.45 Unrealized -23.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $794 Shares 252,950 Est. Cost $5.06 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $793 Shares 126,278 Est. Cost $6.59 Unrealized -9.4%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $792 Shares 52,783 Est. Cost $15.42 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $786 Shares 43,926 Est. Cost $13.28 Unrealized +15.0%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $784 Shares 338,000 Est. Cost $1.54 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $779 Shares 61,506 Est. Cost $12.77 Unrealized +4.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $775 Shares 31,100 Est. Cost $8.34 Unrealized +149.1%
FCAP FIRST CAP INC 0.0%
Value ($000) $769 Shares 24,870 Est. Cost $35.04 Unrealized -32.3%
MESA AIR GROUP INC 0.0%
Value ($000) $768 Shares 301,000 Est. Cost $7.68 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $765 Shares 35,091 Est. Cost $18.99 Unrealized -4.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $757 Shares 61,607 Est. Cost $22.89 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $756 Shares 186,100 Est. Cost $2.99 Unrealized +47.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $752 Shares 126,676 Est. Cost $5.11 Unrealized -11.6%
IKENA ONCOLOGY INC 0.0%
Value ($000) $752 Shares 114,650 Est. Cost $3.63 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $751 Shares 248,647 Est. Cost $12.36 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $743 Shares 153,584 Est. Cost $5.58 Unrealized -22.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $743 Shares 21,400 Est. Cost $41.33 Unrealized -27.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $740 Shares 349,025 Est. Cost $1.93 Unrealized -4.5%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $736 Shares 146,972 Est. Cost $4.26 Unrealized +1.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $734 Shares 51,567 Est. Cost $11.77 Unrealized +6.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $733 Shares 286,195 Est. Cost $2.66 Unrealized +19.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $726 Shares 20,337 Est. Cost $24.44 Unrealized +37.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $722 Shares 39,646 Est. Cost $43.78 Unrealized -56.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $720 Shares 126,300 Est. Cost $9.16 Unrealized -34.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $718 Shares 120,500 Est. Cost $4.62 Unrealized -43.2%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $717 Shares 883,100 Est. Cost $0.84 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $717 Shares 77,800 Est. Cost $6.30 Unrealized +19.5%
FXNC FIRST NATL CORP 0.0%
Value ($000) $716 Shares 43,135 Est. Cost $15.68 Unrealized -9.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $716 Shares 40,332 Est. Cost $18.08 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $716 Shares 20,035 Est. Cost $39.86 Unrealized -13.4%
BRIGHTCOVE INC 0.0%
Value ($000) $713 Shares 177,800 Est. Cost $4.37 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $699 Shares 37,769 Est. Cost $17.38 Unrealized -2.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $693 Shares 264,451 Est. Cost $1.81 Unrealized +41.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 744,300 Est. Cost $1.84 Unrealized
GAN LTD 0.0%
Value ($000) $691 Shares 421,279 Est. Cost $1.48 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $688 Shares 16,503 Est. Cost $22.54 Unrealized +68.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $687 Shares 142,833 Est. Cost $5.28 Unrealized -9.3%
TWIN TWIN DISC INC 0.0%
Value ($000) $685 Shares 60,800 Est. Cost $11.72 Unrealized -9.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $680 Shares 82,105 Est. Cost $12.23 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $679 Shares 709,384 Est. Cost $3.59 Unrealized -72.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $678 Shares 101,873 Est. Cost $6.21 Unrealized -14.9%
ELA ENVELA CORP 0.0%
Value ($000) $677 Shares 92,000 Est. Cost $2.63 Unrealized +165.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $671 Shares 49,144 Est. Cost $10.13 Unrealized +12.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $666 Shares 111,541 Est. Cost $13.10 Unrealized -62.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $666 Shares 57,305 Est. Cost $9.73 Unrealized +30.8%
ASYS AMTECH SYS INC 0.0%
Value ($000) $665 Shares 69,600 Est. Cost $8.51 Unrealized +6.7%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $663 Shares 259,635 Est. Cost $2.77 Unrealized -0.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $661 Shares 92,200 Est. Cost $5.34 Unrealized +28.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $661 Shares 44,500 Est. Cost $30.07 Unrealized -53.8%
AMTX AEMETIS INC 0.0%
Value ($000) $660 Shares 90,000 Est. Cost $7.61 Unrealized -50.1%
IRIX IRIDEX CORP 0.0%
Value ($000) $660 Shares 304,000 Est. Cost $6.25 Unrealized -64.9%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $658 Shares 25,050 Est. Cost $18.01 Unrealized +25.8%
MRC GLOBAL INC 0.0%
Value ($000) $656 Shares 65,152 Est. Cost $8.94 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $654 Shares 50,621 Est. Cost $1.99 Unrealized +445.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $653 Shares 45,800 Est. Cost $13.07 Unrealized -6.8%
INOZYME PHARMA INC 0.0%
Value ($000) $649 Shares 116,600 Est. Cost $4.93 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $648 Shares 148,911 Est. Cost $4.05 Unrealized +2.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $642 Shares 166,782 Est. Cost $6.79 Unrealized -40.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $642 Shares 36,350 Est. Cost $21.95 Unrealized -21.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $638 Shares 356,700 Est. Cost $1.92 Unrealized -18.2%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $636 Shares 51,813 Est. Cost $20.96 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $625 Shares 76,400 Est. Cost $9.38 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $625 Shares 23,800 Est. Cost $27.53 Unrealized -4.3%
RITE AID CORP 0.0%
Value ($000) $624 Shares 413,200 Est. Cost $5.81 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $624 Shares 245,583 Est. Cost $2.79 Unrealized -9.3%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $622 Shares 78,306 Est. Cost $10.09 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $617 Shares 43,200 Est. Cost $15.78 Unrealized -21.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $616 Shares 125,450 Est. Cost $6.62 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $609 Shares 68,028 Est. Cost $11.58 Unrealized -26.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $602 Shares 20,237 Est. Cost $15.23 Unrealized +45.2%
JILL J JILL INC 0.0%
Value ($000) $600 Shares 28,000 Est. Cost $8.95 Unrealized +149.8%
TELA TELA BIO INC 0.0%
Value ($000) $598 Shares 59,000 Est. Cost $13.22 Unrealized -22.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $595 Shares 95,000 Est. Cost $5.24 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $594 Shares 109,200 Est. Cost $4.11 Unrealized +42.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $588 Shares 67,655 Est. Cost $10.37 Unrealized -24.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $587 Shares 41,885 Est. Cost $15.12 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $587 Shares 23,138 Est. Cost $28.97 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $583 Shares 86,660 Est. Cost $7.92 Unrealized -21.0%
INNOVATE CORP 0.0%
Value ($000) $580 Shares 331,392 Est. Cost $3.21 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $573 Shares 26,742 Est. Cost $28.76 Unrealized -33.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $571 Shares 91,200 Est. Cost $4.90 Unrealized -0.5%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $571 Shares 152,600 Est. Cost $4.66 Unrealized -18.4%
KVHI KVH INDS INC 0.0%
Value ($000) $570 Shares 62,374 Est. Cost $10.41 Unrealized -3.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $569 Shares 13,554 Est. Cost $26.85 Unrealized +22.3%
ENZO BIOCHEM INC 0.0%
Value ($000) $569 Shares 309,399 Est. Cost $3.08 Unrealized
SEER SEER INC 0.0%
Value ($000) $569 Shares 133,200 Est. Cost $3.91 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $566 Shares 45,422 Est. Cost $19.52 Unrealized -30.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $564 Shares 31,222 Est. Cost $19.57 Unrealized -4.5%
LTCH LATCH INC 0.0%
Value ($000) $563 Shares 405,000 Est. Cost $0.95 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $562 Shares 6,108 Est. Cost $88.99 Unrealized +0.6%
CSPI CSP INC 0.0%
Value ($000) $561 Shares 47,100 Est. Cost $2.97 Unrealized +111.5%
RDNW RUMBLEON INC 0.0%
Value ($000) $558 Shares 45,175 Est. Cost $19.80 Unrealized -52.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $555 Shares 57,600 Est. Cost $8.22 Unrealized +10.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $542 Shares 55,007 Est. Cost $14.69 Unrealized -34.6%
PERFORMANT FINL CORP 0.0%
Value ($000) $537 Shares 198,900 Est. Cost $2.12 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $532 Shares 26,277 Est. Cost $14.25 Unrealized +34.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $524 Shares 148,400 Est. Cost $4.23 Unrealized -26.3%
EHTH EHEALTH INC 0.0%
Value ($000) $523 Shares 65,000 Est. Cost $4.68 Unrealized +70.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 165,000 Est. Cost $3.22 Unrealized 0.0%
OLD POINT FINL CORP 0.0%
Value ($000) $518 Shares 29,869 Est. Cost $23.72 Unrealized
EMAGIN CORP 0.0%
Value ($000) $517 Shares 261,300 Est. Cost $1.72 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $517 Shares 25,800 Est. Cost $23.21 Unrealized -11.3%
TRUECAR INC 0.0%
Value ($000) $512 Shares 226,600 Est. Cost $3.58 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $511 Shares 199,800 Est. Cost $2.37 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $511 Shares 160,632 Est. Cost $6.79 Unrealized -56.3%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $510 Shares 455,800 Est. Cost $1.38 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 75,000 Est. Cost $5.01 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $507 Shares 57,185 Est. Cost $9.10 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $505 Shares 31,094 Est. Cost $16.25 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $503 Shares 51,702 Est. Cost $7.55 Unrealized +30.4%
XOMA XOMA CORP DEL 0.0%
Value ($000) $502 Shares 26,600 Est. Cost $21.03 Unrealized -10.9%
CHIMERIX INC 0.0%
Value ($000) $501 Shares 414,400 Est. Cost $1.24 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $501 Shares 27,776 Est. Cost $18.53 Unrealized -10.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $499 Shares 325,900 Est. Cost $1.99 Unrealized -6.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $498 Shares 203,270 Est. Cost $2.46 Unrealized +24.9%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $498 Shares 22,380 Est. Cost $22.30 Unrealized -4.9%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $495 Shares 409,500 Est. Cost $1.00 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $495 Shares 27,400 Est. Cost $9.06 Unrealized +103.3%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $495 Shares 37,471 Est. Cost $20.64 Unrealized -39.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $490 Shares 93,600 Est. Cost $12.73 Unrealized -64.4%
OPTINOSE INC 0.0%
Value ($000) $490 Shares 398,000 Est. Cost $2.16 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $490 Shares 220,500 Est. Cost $1.44 Unrealized -4.8%
GHM GRAHAM CORP 0.0%
Value ($000) $489 Shares 36,795 Est. Cost $13.76 Unrealized -8.5%
TDUP THREDUP INC 0.0%
Value ($000) $488 Shares 200,000 Est. Cost $1.58 Unrealized +66.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $488 Shares 774,098 Est. Cost $1.84 Unrealized -51.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $485 Shares 31,150 Est. Cost $12.02 Unrealized +19.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 95,143 Est. Cost $4.71 Unrealized +14.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $485 Shares 28,518 Est. Cost $5.99 Unrealized +144.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 375,000 Est. Cost $1.21 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $479 Shares 195,500 Est. Cost $2.45 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 63,966 Est. Cost $9.86 Unrealized -13.7%
BLND BLEND LABS INC 0.0%
Value ($000) $474 Shares 500,000 Est. Cost $0.89 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $471 Shares 108,300 Est. Cost $3.24 Unrealized -31.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $471 Shares 30,400 Est. Cost $15.89 Unrealized +0.7%
FLUENT INC 0.0%
Value ($000) $467 Shares 745,812 Est. Cost $2.08 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $466 Shares 34,908 Est. Cost $11.15 Unrealized +9.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $465 Shares 131,700 Est. Cost $4.49 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $463 Shares 33,500 Est. Cost $10.04 Unrealized +33.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $461 Shares 73,000 Est. Cost $6.06 Unrealized 0.0%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 119,100 Est. Cost $5.34 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $458 Shares 526,700 Est. Cost $2.54 Unrealized -64.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $458 Shares 16,908 Est. Cost $27.08 Unrealized
KALEYRA INC 0.0%
Value ($000) $454 Shares 67,400 Est. Cost $1.65 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 149,300 Est. Cost $1.40 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $453 Shares 371,073 Est. Cost $1.14 Unrealized -14.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $449 Shares 132,138 Est. Cost $3.11 Unrealized -8.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $448 Shares 109,293 Est. Cost $9.84 Unrealized -65.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 186,481 Est. Cost $2.49 Unrealized +1.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 50,700 Est. Cost $6.72 Unrealized +73.6%
TALK TALKSPACE INC 0.0%
Value ($000) $443 Shares 349,000 Est. Cost $1.14 Unrealized -15.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $443 Shares 44,847 Est. Cost $14.43 Unrealized -31.9%
BSVO EA SERIES TRUST 0.0%
Value ($000) $440 Shares 24,689 Est. Cost $17.83 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $438 Shares 64,373 Est. Cost $9.82 Unrealized -28.5%
GALECTO INC 0.0%
Value ($000) $436 Shares 173,100 Est. Cost $4.67 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $436 Shares 25,366 Est. Cost $18.83 Unrealized -6.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $434 Shares 94,800 Est. Cost $7.73 Unrealized -48.6%
AIRT AIR T INC 0.0%
Value ($000) $433 Shares 17,250 Est. Cost $18.52 Unrealized +38.0%
AIP ARTERIS INC 0.0%
Value ($000) $432 Shares 63,300 Est. Cost $5.12 Unrealized +5.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 137,800 Est. Cost $6.11 Unrealized -33.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $431 Shares 18,826 Est. Cost $30.71 Unrealized -24.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $431 Shares 24,309 Est. Cost $26.61 Unrealized -27.4%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 74,550 Est. Cost $4.51 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $429 Shares 89,100 Est. Cost $4.35 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $428 Shares 13,316 Est. Cost $34.14 Unrealized -7.7%
COMSCORE INC 0.0%
Value ($000) $427 Shares 527,723 Est. Cost $1.52 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $425 Shares 496,300 Est. Cost $3.26 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $424 Shares 203,000 Est. Cost $0.95 Unrealized +16.3%
ATHIRA PHARMA INC 0.0%
Value ($000) $423 Shares 143,400 Est. Cost $3.04 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $422 Shares 106,500 Est. Cost $4.13 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $421 Shares 286,655 Est. Cost $4.22 Unrealized -59.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $421 Shares 34,200 Est. Cost $6.44 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $421 Shares 164,903 Est. Cost $2.00 Unrealized +33.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 126,500 Est. Cost $2.94 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $410 Shares 20,357 Est. Cost $18.57 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 238,024 Est. Cost $1.57 Unrealized +5.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $409 Shares 212,000 Est. Cost $1.45 Unrealized +36.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $408 Shares 5,200 Est. Cost $56.00 Unrealized +33.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $408 Shares 35,000 Est. Cost $11.15 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $407 Shares 23,015 Est. Cost $24.71 Unrealized -36.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $404 Shares 158,500 Est. Cost $2.90 Unrealized -6.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $403 Shares 203,500 Est. Cost $2.33 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $402 Shares 191,592 Est. Cost $1.82 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $401 Shares 16,201 Est. Cost $13.66 Unrealized +47.2%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 96,800 Est. Cost $6.00 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $396 Shares 39,049 Est. Cost $5.37 Unrealized +79.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $395 Shares 109,600 Est. Cost $10.23 Unrealized
ZIMVIE INC 0.0%
Value ($000) $393 Shares 35,000 Est. Cost $11.23 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $392 Shares 100,000 Est. Cost $6.67 Unrealized -34.6%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $392 Shares 25,767 Est. Cost $19.78 Unrealized -19.6%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $392 Shares 75,000 Est. Cost $3.14 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $389 Shares 201,560 Est. Cost $3.66 Unrealized -41.5%
BGSF BGSF INC 0.0%
Value ($000) $387 Shares 40,600 Est. Cost $8.72 Unrealized -24.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $386 Shares 69,717 Est. Cost $5.08 Unrealized -14.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $382 Shares 39,756 Est. Cost $15.12 Unrealized -38.8%
INNOVID CORP 0.0%
Value ($000) $382 Shares 350,000 Est. Cost $1.09 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $379 Shares 75,000 Est. Cost $3.38 Unrealized -39.6%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $378 Shares 32,712 Est. Cost $19.38 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $378 Shares 193,900 Est. Cost $3.00 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $378 Shares 100,000 Est. Cost $2.68 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 57,500 Est. Cost $6.15 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $376 Shares 16,390 Est. Cost $21.25 Unrealized +3.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $376 Shares 63,800 Est. Cost $7.89 Unrealized -30.6%
NOODLES & CO 0.0%
Value ($000) $375 Shares 111,000 Est. Cost $4.28 Unrealized
GULF RES INC 0.0%
Value ($000) $374 Shares 150,940 Est. Cost $3.34 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $371 Shares 132,600 Est. Cost $3.23 Unrealized 0.0%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $371 Shares 13,700 Est. Cost $33.10 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $370 Shares 34,892 Est. Cost $8.57 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $370 Shares 31,500 Est. Cost $14.01 Unrealized -13.7%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $367 Shares 50,000 Est. Cost $6.42 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $367 Shares 389,600 Est. Cost $1.34 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 17,950 Est. Cost $20.34 Unrealized -0.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $364 Shares 48,500 Est. Cost $6.55 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $364 Shares 239,600 Est. Cost $1.91 Unrealized -15.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $360 Shares 140,000 Est. Cost $9.95 Unrealized -72.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $359 Shares 212,300 Est. Cost $1.24 Unrealized +0.9%
RES RPC INC 0.0%
Value ($000) $358 Shares 50,028 Est. Cost $6.79 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $355 Shares 92,700 Est. Cost $5.66 Unrealized -31.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $354 Shares 10,000 Est. Cost $36.51 Unrealized -5.9%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 112,000 Est. Cost $4.06 Unrealized -26.7%
ICOSAVAX INC 0.0%
Value ($000) $348 Shares 35,000 Est. Cost $3.16 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $347 Shares 72,171 Est. Cost $3.02 Unrealized -23.5%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $347 Shares 28,437 Est. Cost $11.05 Unrealized -0.4%
BATL BATTALION OIL CORP 0.0%
Value ($000) $346 Shares 60,593 Est. Cost $8.48 Unrealized -22.0%
QUANTUM CORP 0.0%
Value ($000) $345 Shares 319,800 Est. Cost $1.10 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $342 Shares 42,012 Est. Cost $8.69 Unrealized -1.7%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $341 Shares 18,168 Est. Cost $16.30 Unrealized +19.7%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $341 Shares 302,073 Est. Cost $2.18 Unrealized -48.8%
BBLU EA SERIES TRUST 0.0%
Value ($000) $341 Shares 34,652 Est. Cost $9.84 Unrealized
INTEVAC INC 0.0%
Value ($000) $340 Shares 90,700 Est. Cost $6.20 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $339 Shares 130,350 Est. Cost $3.19 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $338 Shares 85,200 Est. Cost $8.46 Unrealized -41.5%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $337 Shares 23,600 Est. Cost $22.55 Unrealized -37.3%
PED PEDEVCO CORP 0.0%
Value ($000) $337 Shares 367,858 Est. Cost $1.19 Unrealized -23.9%
HYZON MOTORS INC 0.0%
Value ($000) $335 Shares 350,000 Est. Cost $0.96 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $334 Shares 145,147 Est. Cost $4.43 Unrealized -50.2%
LIVEVOX HOLDING INC 0.0%
Value ($000) $330 Shares 120,000 Est. Cost $2.95 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $330 Shares 69,600 Est. Cost $12.25 Unrealized -55.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 110,608 Est. Cost $5.23 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $329 Shares 69,900 Est. Cost $4.62 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $326 Shares 78,200 Est. Cost $3.54 Unrealized +8.4%
ANNX ANNEXON INC 0.0%
Value ($000) $326 Shares 92,500 Est. Cost $4.37 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $322 Shares 30,052 Est. Cost $10.47 Unrealized +4.2%
LOOP LOOP INDS INC 0.0%
Value ($000) $320 Shares 99,400 Est. Cost $2.91 Unrealized +5.7%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $320 Shares 38,100 Est. Cost $4.52 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $320 Shares 16,700 Est. Cost $16.81 Unrealized 0.0%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $319 Shares 28,850 Est. Cost $13.68 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $318 Shares 158,790 Est. Cost $1.32 Unrealized +80.2%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $318 Shares 125,500 Est. Cost $2.49 Unrealized
POWW AMMO INC 0.0%
Value ($000) $317 Shares 148,783 Est. Cost $2.51 Unrealized -22.2%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $313 Shares 279,600 Est. Cost $4.01 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $313 Shares 298,100 Est. Cost $1.82 Unrealized -30.1%
SECUREWORKS CORP 0.0%
Value ($000) $312 Shares 43,180 Est. Cost $10.46 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $310 Shares 100,200 Est. Cost $5.22 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $310 Shares 253,700 Est. Cost $1.26 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $305 Shares 22,670 Est. Cost $27.36 Unrealized -53.8%
VACASA INC 0.0%
Value ($000) $305 Shares 450,000 Est. Cost $0.68 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $303 Shares 272,900 Est. Cost $5.72 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $302 Shares 15,336 Est. Cost $15.70 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 34,200 Est. Cost $8.85 Unrealized -6.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $301 Shares 96,400 Est. Cost $3.61 Unrealized -19.7%
SYY SYSCO CORP 0.0%
Value ($000) $301 Shares 4,050 Est. Cost $75.29 Unrealized -9.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $300 Shares 52,900 Est. Cost $8.28 Unrealized -26.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 30,939 Est. Cost $2.73 Unrealized +217.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $298 Shares 125,000 Est. Cost $3.45 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 33,000 Est. Cost $8.21 Unrealized -14.2%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $295 Shares 12,689 Est. Cost $9.87 Unrealized +125.4%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 35,000 Est. Cost $4.57 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $292 Shares 34,871 Est. Cost $19.81 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $290 Shares 154,500 Est. Cost $3.42 Unrealized -33.9%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 110,481 Est. Cost $2.66 Unrealized +14.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $288 Shares 3,871 Est. Cost $74.84 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $287 Shares 95,700 Est. Cost $4.28 Unrealized -29.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 115,000 Est. Cost $2.49 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $285 Shares 36,700 Est. Cost $9.10 Unrealized -12.7%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $284 Shares 73,122 Est. Cost $5.58 Unrealized -39.5%
BIODESIX INC 0.0%
Value ($000) $283 Shares 230,000 Est. Cost $2.18 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $279 Shares 310,400 Est. Cost $0.87 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $278 Shares 129,500 Est. Cost $2.64 Unrealized -38.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 100,000 Est. Cost $3.21 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $275 Shares 129,600 Est. Cost $2.51 Unrealized -22.4%
SOCIETAL CDMO INC 0.0%
Value ($000) $275 Shares 249,600 Est. Cost $1.78 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $273 Shares 89,093 Est. Cost $4.79 Unrealized -42.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $270 Shares 101,007 Est. Cost $2.31 Unrealized +23.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $270 Shares 60,048 Est. Cost $5.23 Unrealized -13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $269 Shares 515 Est. Cost $602.75 Unrealized -11.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $266 Shares 23,100 Est. Cost $12.35 Unrealized -1.2%
PIXELWORKS INC 0.0%
Value ($000) $262 Shares 151,402 Est. Cost $2.49 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 85,511 Est. Cost $3.63 Unrealized -22.4%
IOBT IO BIOTECH INC 0.0%
Value ($000) $259 Shares 132,200 Est. Cost $4.79 Unrealized -59.2%
MACATAWA BK CORP 0.0%
Value ($000) $258 Shares 27,835 Est. Cost $8.05 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $258 Shares 32,643 Est. Cost $12.56 Unrealized -36.0%
RFIL RF INDS LTD 0.0%
Value ($000) $257 Shares 61,996 Est. Cost $6.34 Unrealized -33.3%
SERVOTRONICS INC 0.0%
Value ($000) $255 Shares 19,653 Est. Cost $10.01 Unrealized
PETXQ WAG GROUP CO 0.0%
Value ($000) $252 Shares 120,000 Est. Cost $2.38 Unrealized -5.3%
NKTX NKARTA INC 0.0%
Value ($000) $252 Shares 115,000 Est. Cost $4.40 Unrealized 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $252 Shares 106,600 Est. Cost $2.18 Unrealized -1.3%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $251 Shares 29,401 Est. Cost $15.87 Unrealized -49.0%
ABBV ABBVIE INC 0.0%
Value ($000) $250 Shares 1,859 Est. Cost $70.50 Unrealized +89.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 109,300 Est. Cost $3.62 Unrealized -42.7%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $248 Shares 26,769 Est. Cost $11.46 Unrealized -24.5%
SONENDO INC 0.0%
Value ($000) $247 Shares 181,500 Est. Cost $2.50 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $246 Shares 61,800 Est. Cost $9.13 Unrealized -56.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $245 Shares 97,800 Est. Cost $4.73 Unrealized -64.6%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $245 Shares 176,100 Est. Cost $3.35 Unrealized -50.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 147,856 Est. Cost $4.66 Unrealized -61.2%
FARM FARMER BROS CO 0.0%
Value ($000) $243 Shares 87,900 Est. Cost $6.49 Unrealized -58.4%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $242 Shares 73,305 Est. Cost $2.63 Unrealized +30.6%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $239 Shares 6,710 Est. Cost $35.37 Unrealized 0.0%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 83,600 Est. Cost $3.73 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $238 Shares 81,686 Est. Cost $12.26 Unrealized -54.4%
GLYCOMIMETICS INC 0.0%
Value ($000) $236 Shares 135,900 Est. Cost $2.43 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $234 Shares 32,256 Est. Cost $11.44 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 27,500 Est. Cost $11.12 Unrealized -35.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 46,130 Est. Cost $5.40 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $231 Shares 77,000 Est. Cost $4.33 Unrealized -20.5%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $230 Shares 277,500 Est. Cost $1.86 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $229 Shares 70,800 Est. Cost $8.53 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $229 Shares 111,664 Est. Cost $2.33 Unrealized -11.2%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $226 Shares 10,363 Est. Cost $10.24 Unrealized +87.4%
SCYX SCYNEXIS INC 0.0%
Value ($000) $226 Shares 76,500 Est. Cost $4.93 Unrealized -40.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $225 Shares 3,618 Est. Cost $61.17 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $223 Shares 348,700 Est. Cost $1.37 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 266,400 Est. Cost $1.14 Unrealized -28.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $222 Shares 161,100 Est. Cost $1.21 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $222 Shares 41,448 Est. Cost $3.62 Unrealized +27.7%
HHS HARTE HANKS INC 0.0%
Value ($000) $222 Shares 40,446 Est. Cost $13.05 Unrealized -47.9%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $221 Shares 18,509 Est. Cost $13.82 Unrealized -11.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 193,682 Est. Cost $3.71 Unrealized -60.7%
ESS TECH INC 0.0%
Value ($000) $221 Shares 150,000 Est. Cost $1.47 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $220 Shares 29,583 Est. Cost $6.94 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $218 Shares 67,148 Est. Cost $5.16 Unrealized -34.5%
ALLAKOS INC 0.0%
Value ($000) $218 Shares 50,000 Est. Cost $6.12 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $218 Shares 23,201 Est. Cost $7.04 Unrealized +12.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $218 Shares 73,000 Est. Cost $3.12 Unrealized -7.3%
CEL-SCI CORP 0.0%
Value ($000) $217 Shares 89,900 Est. Cost $2.93 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 9,615 Est. Cost $22.51 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $215 Shares 400 Est. Cost $487.14 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $214 Shares 10,000 Est. Cost $6.44 Unrealized +225.1%
CURIS INC 0.0%
Value ($000) $213 Shares 256,700 Est. Cost $0.72 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $212 Shares 168,600 Est. Cost $2.15 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $212 Shares 15,000 Est. Cost $5.99 Unrealized +147.4%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $212 Shares 232,800 Est. Cost $3.30 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $207 Shares 63,000 Est. Cost $3.28 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 46,100 Est. Cost $8.56 Unrealized -43.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $206 Shares 38,100 Est. Cost $9.27 Unrealized -42.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $206 Shares 4,500 Est. Cost $39.90 Unrealized 0.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $206 Shares 8,000 Est. Cost $24.75 Unrealized +3.1%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $204 Shares 153,700 Est. Cost $2.99 Unrealized -67.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 100,204 Est. Cost $1.55 Unrealized +28.3%
CULP CULP INC 0.0%
Value ($000) $203 Shares 40,900 Est. Cost $10.98 Unrealized -54.4%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $203 Shares 74,380 Est. Cost $3.44 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $203 Shares 25,123 Est. Cost $7.46 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $200 Shares 174,000 Est. Cost $2.38 Unrealized
ZEROFOX HLDGS INC 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $194 Shares 22,295 Est. Cost $25.17 Unrealized -68.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 81,396 Est. Cost $7.07 Unrealized -66.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $192 Shares 17,500 Est. Cost $6.91 Unrealized +48.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $192 Shares 29,500 Est. Cost $9.37 Unrealized -10.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 77,700 Est. Cost $3.05 Unrealized -9.4%
NAUTILUS INC 0.0%
Value ($000) $188 Shares 154,400 Est. Cost $2.86 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $188 Shares 135,000 Est. Cost $3.65 Unrealized -58.8%
VAXX VAXXINITY INC 0.0%
Value ($000) $187 Shares 74,400 Est. Cost $2.08 Unrealized +1.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $187 Shares 70,000 Est. Cost $3.56 Unrealized -24.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $186 Shares 19,300 Est. Cost $16.85 Unrealized -45.1%
CONNS INC 0.0%
Value ($000) $185 Shares 50,000 Est. Cost $13.12 Unrealized
TELESIS BIO INC 0.0%
Value ($000) $185 Shares 117,000 Est. Cost $1.66 Unrealized
INSEEGO CORP 0.0%
Value ($000) $185 Shares 287,000 Est. Cost $0.86 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $183 Shares 249,700 Est. Cost $1.37 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $183 Shares 85,000 Est. Cost $3.54 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $181 Shares 185,000 Est. Cost $0.97 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $181 Shares 43,400 Est. Cost $3.43 Unrealized +15.8%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $180 Shares 230,000 Est. Cost $1.54 Unrealized
USIO USIO INC 0.0%
Value ($000) $179 Shares 96,400 Est. Cost $3.82 Unrealized -49.1%
HCW BIOLOGICS INC 0.0%
Value ($000) $179 Shares 82,600 Est. Cost $2.23 Unrealized
ARAVIVE INC 0.0%
Value ($000) $179 Shares 142,200 Est. Cost $1.74 Unrealized
JOANN INC 0.0%
Value ($000) $179 Shares 205,000 Est. Cost $1.15 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $179 Shares 17,500 Est. Cost $9.84 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $178 Shares 16,000 Est. Cost $7.34 Unrealized +23.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $177 Shares 16,001 Est. Cost $8.21 Unrealized +9.4%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 125,000 Est. Cost $5.71 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $175 Shares 157,900 Est. Cost $1.21 Unrealized
CALAMP CORP 0.0%
Value ($000) $175 Shares 165,060 Est. Cost $3.05 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $173 Shares 42,000 Est. Cost $6.68 Unrealized -41.2%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $172 Shares 139,900 Est. Cost $1.22 Unrealized
NEXTCURE INC 0.0%
Value ($000) $170 Shares 94,600 Est. Cost $3.46 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 105,809 Est. Cost $1.08 Unrealized -21.0%
BENSON HILL INC 0.0%
Value ($000) $169 Shares 130,000 Est. Cost $1.30 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $168 Shares 41,000 Est. Cost $5.62 Unrealized -34.1%
BUZZFEED INC 0.0%
Value ($000) $168 Shares 332,000 Est. Cost $0.99 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 132,595 Est. Cost $4.55 Unrealized -67.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 36,949 Est. Cost $5.09 Unrealized +17.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $165 Shares 183,200 Est. Cost $1.14 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $162 Shares 14,600 Est. Cost $10.38 Unrealized +14.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $161 Shares 55,000 Est. Cost $3.31 Unrealized -0.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 109,800 Est. Cost $1.67 Unrealized +2.3%
LUMOS PHARMA INC 0.0%
Value ($000) $157 Shares 47,643 Est. Cost $11.18 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $156 Shares 63,200 Est. Cost $5.74 Unrealized -57.8%
WYY WIDEPOINT CORP 0.0%
Value ($000) $156 Shares 83,898 Est. Cost $9.02 Unrealized -79.4%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 55,223 Est. Cost $5.29 Unrealized -42.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 64,000 Est. Cost $7.38 Unrealized -59.7%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $152 Shares 26,863 Est. Cost $5.72 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 118,800 Est. Cost $1.19 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $152 Shares 12,660 Est. Cost $16.86 Unrealized -32.6%
FG GROUP HOLDINGS INC 0.0%
Value ($000) $151 Shares 78,900 Est. Cost $2.62 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $151 Shares 120,200 Est. Cost $1.61 Unrealized -25.2%
ZVIA ZEVIA PBC 0.0%
Value ($000) $151 Shares 35,000 Est. Cost $3.10 Unrealized +24.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $150 Shares 38,800 Est. Cost $2.10 Unrealized +37.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $149 Shares 215,649 Est. Cost $3.37 Unrealized -53.6%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $147 Shares 150,500 Est. Cost $1.06 Unrealized
ATRECA INC 0.0%
Value ($000) $147 Shares 150,000 Est. Cost $4.48 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 206,700 Est. Cost $0.80 Unrealized
VROOM INC 0.0%
Value ($000) $144 Shares 100,000 Est. Cost $1.44 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $143 Shares 139,825 Est. Cost $2.18 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $143 Shares 127,300 Est. Cost $2.53 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $142 Shares 35,880 Est. Cost $19.06 Unrealized -73.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $142 Shares 21,500 Est. Cost $8.57 Unrealized -28.2%
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $141 Shares 286,100 Est. Cost $1.08 Unrealized
CEMTREX INC 0.0%
Value ($000) $140 Shares 18,929 Est. Cost $8.25 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $140 Shares 50,000 Est. Cost $17.76 Unrealized -83.7%
LGL LGL GROUP INC 0.0%
Value ($000) $139 Shares 29,200 Est. Cost $3.23 Unrealized +40.2%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $137 Shares 155,100 Est. Cost $2.17 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $137 Shares 47,300 Est. Cost $13.10 Unrealized -78.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 26,057 Est. Cost $6.32 Unrealized -10.9%
STIM NEURONETICS INC 0.0%
Value ($000) $135 Shares 63,005 Est. Cost $4.47 Unrealized -45.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $135 Shares 60,600 Est. Cost $3.93 Unrealized -30.1%
KRONOS BIO INC 0.0%
Value ($000) $134 Shares 77,800 Est. Cost $2.02 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 19,944 Est. Cost $4.53 Unrealized +46.4%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $130 Shares 12,579 Est. Cost $10.77 Unrealized -4.5%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $130 Shares 101,200 Est. Cost $1.70 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 144,770 Est. Cost $1.15 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 245,400 Est. Cost $1.20 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $129 Shares 112,900 Est. Cost $1.73 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $128 Shares 50,000 Est. Cost $2.74 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $127 Shares 72,025 Est. Cost $2.20 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $127 Shares 80,679 Est. Cost $3.10 Unrealized -46.9%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $127 Shares 12,627 Est. Cost $7.51 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 50,000 Est. Cost $5.33 Unrealized -49.7%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 39,500 Est. Cost $3.88 Unrealized -17.1%
VIA RENEWABLES INC 0.0%
Value ($000) $123 Shares 17,740 Est. Cost $6.96 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $123 Shares 24,665 Est. Cost $4.71 Unrealized 0.0%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 184,000 Est. Cost $0.91 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 66,200 Est. Cost $3.85 Unrealized -45.1%
FIEE MINIM INC 0.0%
Value ($000) $121 Shares 27,881 Est. Cost $3.74 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $119 Shares 27,500 Est. Cost $7.50 Unrealized -42.6%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 12,500 Est. Cost $9.17 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 102,834 Est. Cost $3.64 Unrealized -60.6%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $118 Shares 205,000 Est. Cost $0.35 Unrealized +73.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $117 Shares 101,700 Est. Cost $1.88 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 64,600 Est. Cost $1.85 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $116 Shares 32,300 Est. Cost $3.44 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $115 Shares 132,500 Est. Cost $1.75 Unrealized
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $115 Shares 38,067 Est. Cost $2.09 Unrealized +16.4%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $115 Shares 13,466 Est. Cost $16.85 Unrealized -45.5%
CHARLES & COLVARD LTD 0.0%
Value ($000) $114 Shares 118,885 Est. Cost $1.51 Unrealized
EYENOVIA INC 0.0%
Value ($000) $114 Shares 47,900 Est. Cost $1.94 Unrealized
HALL HALLMARK FINL SVCS INC 0.0%
Value ($000) $113 Shares 20,195 Est. Cost $8.21 Unrealized -38.4%
ZDGE ZEDGE INC 0.0%
Value ($000) $113 Shares 50,480 Est. Cost $7.03 Unrealized -70.3%
DAVE DAVE INC 0.0%
Value ($000) $112 Shares 21,000 Est. Cost $8.15 Unrealized -33.2%
ALIMERA SCIENCES INC 0.0%
Value ($000) $112 Shares 38,300 Est. Cost $4.83 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $112 Shares 27,600 Est. Cost $4.37 Unrealized -3.7%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $108 Shares 94,039 Est. Cost $5.30 Unrealized -77.2%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $108 Shares 51,656 Est. Cost $2.69 Unrealized -25.7%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $106 Shares 114,500 Est. Cost $1.85 Unrealized -63.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $106 Shares 88,700 Est. Cost $8.01 Unrealized -78.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $103 Shares 156,300 Est. Cost $2.98 Unrealized -75.7%
RALLYBIO CORP 0.0%
Value ($000) $102 Shares 18,000 Est. Cost $5.66 Unrealized
KNOW LABS INC 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $0.89 Unrealized
AVROBIO INC 0.0%
Value ($000) $101 Shares 106,000 Est. Cost $2.67 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $100 Shares 59,500 Est. Cost $1.70 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $100 Shares 60,500 Est. Cost $5.98 Unrealized
EMCORE CORP 0.0%
Value ($000) $100 Shares 132,273 Est. Cost $3.00 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $99 Shares 16,000 Est. Cost $6.74 Unrealized -12.7%
NICHOLAS FINL INC BC 0.0%
Value ($000) $98 Shares 19,637 Est. Cost $11.58 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $98 Shares 150,000 Est. Cost $1.42 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $97 Shares 11,402 Est. Cost $9.20 Unrealized -22.8%
MEGA MATRIX CORP 0.0%
Value ($000) $97 Shares 74,500 Est. Cost $3.49 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $95 Shares 46,948 Est. Cost $2.39 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $95 Shares 25,600 Est. Cost $5.91 Unrealized -26.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 10,500 Est. Cost $7.46 Unrealized +23.6%
COMSTOCK INC 0.0%
Value ($000) $94 Shares 129,000 Est. Cost $2.55 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $94 Shares 125,500 Est. Cost $3.89 Unrealized -83.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 29,830 Est. Cost $5.02 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $93 Shares 17,200 Est. Cost $6.95 Unrealized -19.5%
SIF SIFCO INDS INC 0.0%
Value ($000) $92 Shares 37,358 Est. Cost $11.77 Unrealized -77.1%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $91 Shares 12,901 Est. Cost $7.97 Unrealized -8.5%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $91 Shares 35,500 Est. Cost $3.26 Unrealized -22.2%
SENTI BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 145,000 Est. Cost $1.27 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $90 Shares 31,000 Est. Cost $5.44 Unrealized -65.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 92,000 Est. Cost $1.11 Unrealized
CLENE INC 0.0%
Value ($000) $89 Shares 100,774 Est. Cost $1.00 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $88 Shares 28,500 Est. Cost $3.09 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $87 Shares 79,767 Est. Cost $1.40 Unrealized +4.5%
XCEL BRANDS INC 0.0%
Value ($000) $86 Shares 49,200 Est. Cost $2.67 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $86 Shares 56,500 Est. Cost $1.80 Unrealized
PHENOMEX INC 0.0%
Value ($000) $86 Shares 175,000 Est. Cost $2.57 Unrealized
CASA SYS INC 0.0%
Value ($000) $83 Shares 68,000 Est. Cost $1.22 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 55,000 Est. Cost $1.90 Unrealized -18.3%
GAIA GAIA INC NEW 0.0%
Value ($000) $83 Shares 35,800 Est. Cost $9.21 Unrealized -69.8%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $82 Shares 78,390 Est. Cost $2.91 Unrealized
PLURI INC 0.0%
Value ($000) $82 Shares 102,600 Est. Cost $0.78 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 63,300 Est. Cost $5.21 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 50,000 Est. Cost $1.59 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $79 Shares 19,637 Est. Cost $3.84 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $78 Shares 95,200 Est. Cost $3.99 Unrealized -77.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 130,000 Est. Cost $0.93 Unrealized -41.2%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 160,700 Est. Cost $0.67 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $77 Shares 87,500 Est. Cost $2.86 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $77 Shares 15,216 Est. Cost $5.59 Unrealized
IN8BIO INC 0.0%
Value ($000) $75 Shares 49,000 Est. Cost $3.19 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $75 Shares 150,000 Est. Cost $0.85 Unrealized 0.0%
PARTS ID INC 0.0%
Value ($000) $75 Shares 179,700 Est. Cost $4.81 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $73 Shares 135,900 Est. Cost $5.22 Unrealized -91.1%
AIM IMMUNOTECH INC 0.0%
Value ($000) $73 Shares 108,900 Est. Cost $2.07 Unrealized
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $72 Shares 19,161 Est. Cost $3.11 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $72 Shares 55,900 Est. Cost $6.34 Unrealized -79.7%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $71 Shares 196,500 Est. Cost $0.97 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $71 Shares 79,500 Est. Cost $1.21 Unrealized -29.9%
LITS MEI PHARMA INC 0.0%
Value ($000) $70 Shares 10,600 Est. Cost $4.94 Unrealized 0.0%
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $70 Shares 84,000 Est. Cost $1.45 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $68 Shares 43,588 Est. Cost $6.00 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 60,060 Est. Cost $1.13 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $67 Shares 23,486 Est. Cost $2.87 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 21,000 Est. Cost $4.81 Unrealized -19.9%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 100,000 Est. Cost $2.55 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $67 Shares 155,000 Est. Cost $3.28 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $67 Shares 149,500 Est. Cost $1.26 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 17,280 Est. Cost $2.77 Unrealized
P & F INDS INC 0.0%
Value ($000) $66 Shares 10,500 Est. Cost $8.11 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $65 Shares 13,826 Est. Cost $3.91 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 88,000 Est. Cost $2.85 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $62 Shares 195,500 Est. Cost $1.13 Unrealized -69.7%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $61 Shares 51,600 Est. Cost $3.18 Unrealized -51.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $61 Shares 21,001 Est. Cost $2.35 Unrealized -6.2%
BIRD GLOBAL INC 0.0%
Value ($000) $61 Shares 30,000 Est. Cost $2.02 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $60 Shares 102,100 Est. Cost $1.78 Unrealized -69.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $60 Shares 20,500 Est. Cost $4.06 Unrealized -37.2%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $60 Shares 28,000 Est. Cost $2.26 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $59 Shares 41,736 Est. Cost $2.20 Unrealized -36.1%
SIENTRA INC 0.0%
Value ($000) $59 Shares 20,200 Est. Cost $1.54 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value ($000) $59 Shares 42,000 Est. Cost $1.40 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 26,600 Est. Cost $2.67 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $58 Shares 13,100 Est. Cost $7.99 Unrealized -46.7%
EXPRESS INC 0.0%
Value ($000) $57 Shares 96,500 Est. Cost $3.03 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 38,400 Est. Cost $2.07 Unrealized -38.4%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $56 Shares 30,000 Est. Cost $2.85 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $55 Shares 16,565 Est. Cost $6.58 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 26,124 Est. Cost $4.69 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $48 Shares 13,100 Est. Cost $2.37 Unrealized +56.5%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $48 Shares 32,400 Est. Cost $1.48 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $46 Shares 200,000 Est. Cost $1.19 Unrealized
POLISHED COM INC 0.0%
Value ($000) $46 Shares 100,000 Est. Cost $1.69 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $46 Shares 19,200 Est. Cost $2.39 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 124,000 Est. Cost $0.66 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $45 Shares 16,538 Est. Cost $5.69 Unrealized 0.0%
INUVO INC 0.0%
Value ($000) $44 Shares 200,000 Est. Cost $0.67 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $44 Shares 200,409 Est. Cost $3.93 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $42 Shares 83,000 Est. Cost $1.90 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $41 Shares 88,300 Est. Cost $4.49 Unrealized
XOS INC 0.0%
Value ($000) $40 Shares 185,000 Est. Cost $0.44 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $40 Shares 77,600 Est. Cost $0.94 Unrealized -48.1%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 36,865 Est. Cost $1.46 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 64,068 Est. Cost $0.83 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $35 Shares 60,000 Est. Cost $3.12 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $34 Shares 13,667 Est. Cost $6.05 Unrealized -73.7%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 88,300 Est. Cost $2.85 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $33 Shares 59,500 Est. Cost $0.55 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $32 Shares 50,000 Est. Cost $1.19 Unrealized 0.0%
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $29 Shares 18,000 Est. Cost $4.27 Unrealized 0.0%
THERIVA BIOLOGICS INC 0.0%
Value ($000) $29 Shares 28,528 Est. Cost $0.98 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $27 Shares 76,000 Est. Cost $2.76 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $26 Shares 100,000 Est. Cost $0.97 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $24 Shares 20,300 Est. Cost $1.18 Unrealized -11.4%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $23 Shares 78,900 Est. Cost $0.68 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $23 Shares 13,000 Est. Cost $3.81 Unrealized -57.2%
IGC IGC PHARMA INC 0.0%
Value ($000) $22 Shares 69,000 Est. Cost $0.96 Unrealized -66.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 65,900 Est. Cost $4.78 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $0.42 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.91 Unrealized -34.9%
BIOMX INC 0.0%
Value ($000) $18 Shares 49,500 Est. Cost $5.16 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $18 Shares 65,800 Est. Cost $3.55 Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $18 Shares 37,500 Est. Cost $0.97 Unrealized -52.5%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $15 Shares 11,100 Est. Cost $4.88 Unrealized -66.8%
NEXIMMUNE INC 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $4.22 Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 12,370 Est. Cost $2.81 Unrealized -68.9%
NXU INC 0.0%
Value ($000) $8 Shares 15,000 Est. Cost $0.53 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 12,515 Est. Cost $2.09 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.42 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7 Shares 22,000 Est. Cost $2.60 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.54 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $5 Shares 14,500 Est. Cost $0.39 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $4 Shares 29,200 Est. Cost $0.61 Unrealized