BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,124,995 (100.0% shares, 0.0% debt)

Holdings (1,361)

MSFT MICROSOFT CORP 0.8%
Value ($000) $34,418 Shares 109,004 Est. Cost $175.32 Unrealized +85.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $33,626 Shares 231,875 Est. Cost $110.42 Unrealized +28.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $32,826 Shares 75,463 Est. Cost $30.29 Unrealized +47.8%
AAPL APPLE INC 0.7%
Value ($000) $29,716 Shares 173,566 Est. Cost $120.60 Unrealized +50.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $23,811 Shares 47,226 Est. Cost $371.68 Unrealized +26.4%
ANF ABERCROMBIE & FITCH CO 0.6%
Value ($000) $23,187 Shares 411,332 Est. Cost $21.31 Unrealized +108.4%
PARR PAR PAC HOLDINGS INC 0.6%
Value ($000) $22,922 Shares 637,795 Est. Cost $28.53 Unrealized +15.1%
ORCL ORACLE CORP 0.5%
Value ($000) $22,569 Shares 213,076 Est. Cost $98.91 Unrealized +14.0%
DK DELEK US HLDGS INC NEW 0.5%
Value ($000) $21,423 Shares 754,067 Est. Cost $19.22 Unrealized +25.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $21,259 Shares 167,235 Est. Cost $116.91 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $21,127 Shares 135,650 Est. Cost $143.10 Unrealized +7.1%
WMT WALMART INC 0.5%
Value ($000) $20,525 Shares 128,335 Est. Cost $47.18 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $20,019 Shares 50,564 Est. Cost $355.41 Unrealized +11.5%
ARCB ARCBEST CORP 0.5%
Value ($000) $19,969 Shares 196,453 Est. Cost $53.61 Unrealized +93.2%
META META PLATFORMS INC 0.5%
Value ($000) $19,800 Shares 65,953 Est. Cost $223.73 Unrealized +33.7%
TDS TELEPHONE & DATA SYS INC 0.5%
Value ($000) $19,637 Shares 1,072,488 Est. Cost $15.17 Unrealized -4.8%
TEXTAINER GROUP HOLDINGS LTD 0.5%
Value ($000) $19,632 Shares 527,037 Est. Cost $22.64 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $19,528 Shares 348,831 Est. Cost $53.65 Unrealized +3.9%
TSLA TESLA INC 0.5%
Value ($000) $19,414 Shares 77,588 Est. Cost $215.46 Unrealized +19.2%
PEP PEPSICO INC 0.5%
Value ($000) $19,123 Shares 112,859 Est. Cost $156.92 Unrealized +6.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $19,004 Shares 72,137 Est. Cost $214.39 Unrealized +25.7%
V VISA INC 0.4%
Value ($000) $18,406 Shares 80,024 Est. Cost $180.70 Unrealized +30.7%
CONSOL ENERGY INC NEW 0.4%
Value ($000) $17,989 Shares 171,468 Est. Cost $18.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $17,737 Shares 50,634 Est. Cost $300.58 Unrealized +18.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $17,088 Shares 527,245 Est. Cost $35.38 Unrealized -18.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $16,960 Shares 31,576 Est. Cost $368.39 Unrealized +37.6%
IMKTA INGLES MKTS INC 0.4%
Value ($000) $16,467 Shares 218,596 Est. Cost $52.11 Unrealized +50.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value ($000) $16,331 Shares 477,529 Est. Cost $30.15 Unrealized +16.3%
MTUS TIMKENSTEEL CORPORATION 0.4%
Value ($000) $16,104 Shares 741,437 Est. Cost $9.64 Unrealized +126.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $16,047 Shares 110,020 Est. Cost $124.33 Unrealized +15.9%
MHO M/I HOMES INC 0.4%
Value ($000) $15,815 Shares 188,187 Est. Cost $42.98 Unrealized +115.1%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $15,700 Shares 647,140 Est. Cost $10.14 Unrealized +109.9%
CHICOS FAS INC 0.4%
Value ($000) $15,240 Shares 2,037,492 Est. Cost $5.19 Unrealized
TALO TALOS ENERGY INC 0.4%
Value ($000) $14,952 Shares 909,505 Est. Cost $17.02 Unrealized -5.6%
SFL SFL CORPORATION LTD 0.4%
Value ($000) $14,836 Shares 1,330,562 Est. Cost $8.99 Unrealized +15.2%
PRG PROG HOLDINGS INC 0.4%
Value ($000) $14,761 Shares 444,473 Est. Cost $23.97 Unrealized +41.1%
NTCT NETSCOUT SYS INC 0.4%
Value ($000) $14,720 Shares 525,338 Est. Cost $29.53 Unrealized -3.1%
SKYW SKYWEST INC 0.4%
Value ($000) $14,690 Shares 350,274 Est. Cost $40.09 Unrealized +4.6%
SXC SUNCOKE ENERGY INC 0.4%
Value ($000) $14,673 Shares 1,445,579 Est. Cost $7.49 Unrealized +20.8%
ANDE ANDERSONS INC 0.4%
Value ($000) $14,638 Shares 284,176 Est. Cost $39.81 Unrealized +20.8%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $14,581 Shares 245,269 Est. Cost $54.67 Unrealized +18.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $14,489 Shares 92,957 Est. Cost $144.71 Unrealized +4.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $14,405 Shares 110,080 Est. Cost $111.26 Unrealized +15.4%
THE ODP CORP 0.3%
Value ($000) $14,378 Shares 311,553 Est. Cost $26.39 Unrealized
PATK PATRICK INDS INC 0.3%
Value ($000) $14,370 Shares 191,453 Est. Cost $38.70 Unrealized +33.5%
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $14,194 Shares 277,872 Est. Cost $25.25 Unrealized +66.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value ($000) $14,131 Shares 1,265,128 Est. Cost $6.77 Unrealized +42.3%
RYZ RYERSON HLDG CORP 0.3%
Value ($000) $14,049 Shares 482,950 Est. Cost $15.76 Unrealized +115.2%
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $13,817 Shares 315,453 Est. Cost $50.12 Unrealized -9.8%
AMGN AMGEN INC 0.3%
Value ($000) $13,747 Shares 51,150 Est. Cost $197.79 Unrealized +17.2%
AVGO BROADCOM INC 0.3%
Value ($000) $13,429 Shares 16,169 Est. Cost $65.41 Unrealized +28.4%
ZEUS OLYMPIC STEEL INC 0.3%
Value ($000) $13,056 Shares 232,272 Est. Cost $22.62 Unrealized +128.4%
VISTA OUTDOOR INC 0.3%
Value ($000) $13,012 Shares 392,870 Est. Cost $25.60 Unrealized
VERITIV CORP 0.3%
Value ($000) $12,991 Shares 76,915 Est. Cost $38.21 Unrealized
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $12,867 Shares 269,420 Est. Cost $48.42 Unrealized +1.3%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $12,850 Shares 746,250 Est. Cost $10.09 Unrealized +78.5%
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $12,810 Shares 953,153 Est. Cost $12.60 Unrealized +6.1%
NMIH NMI HLDGS INC 0.3%
Value ($000) $12,745 Shares 470,483 Est. Cost $19.93 Unrealized +39.7%
VIR VIR BIOTECHNOLOGY INC 0.3%
Value ($000) $12,609 Shares 1,345,635 Est. Cost $14.26 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $12,484 Shares 51,890 Est. Cost $215.96 Unrealized +7.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $12,407 Shares 115,720 Est. Cost $59.53 Unrealized +68.7%
INTC INTEL CORP 0.3%
Value ($000) $12,345 Shares 347,261 Est. Cost $33.78 Unrealized +1.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $12,289 Shares 110,648 Est. Cost $82.36 Unrealized +33.6%
PFE PFIZER INC 0.3%
Value ($000) $12,275 Shares 370,067 Est. Cost $32.90 Unrealized -7.1%
AD UNITED STATES CELLULAR CORP 0.3%
Value ($000) $12,270 Shares 285,539 Est. Cost $10.91 Unrealized +71.9%
MRK MERCK & CO INC 0.3%
Value ($000) $12,192 Shares 118,431 Est. Cost $93.83 Unrealized +6.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $12,181 Shares 226,576 Est. Cost $42.47 Unrealized +18.4%
RTX RTX CORPORATION 0.3%
Value ($000) $12,165 Shares 169,031 Est. Cost $83.06 Unrealized -2.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,152 Shares 72,067 Est. Cost $127.87 Unrealized +14.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $12,143 Shares 149,816 Est. Cost $95.78 Unrealized -12.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $12,142 Shares 297,164 Est. Cost $38.16 Unrealized +6.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $12,112 Shares 442,384 Est. Cost $24.24 Unrealized +14.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,112 Shares 103,009 Est. Cost $85.78 Unrealized +17.8%
HD HOME DEPOT INC 0.3%
Value ($000) $12,056 Shares 39,898 Est. Cost $258.32 Unrealized +17.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $12,047 Shares 271,692 Est. Cost $35.46 Unrealized +17.0%
TEEKAY TANKERS LTD 0.3%
Value ($000) $12,043 Shares 289,287 Est. Cost $37.15 Unrealized
ASIX ADVANSIX INC 0.3%
Value ($000) $12,042 Shares 387,450 Est. Cost $30.57 Unrealized +6.5%
TEEKAY CORPORATION 0.3%
Value ($000) $12,015 Shares 1,947,395 Est. Cost $5.45 Unrealized
DHT DHT HOLDINGS INC 0.3%
Value ($000) $11,985 Shares 1,163,619 Est. Cost $4.05 Unrealized +93.0%
BZH BEAZER HOMES USA INC 0.3%
Value ($000) $11,923 Shares 478,642 Est. Cost $17.69 Unrealized +63.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $11,827 Shares 95,000 Est. Cost $63.17 Unrealized +118.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $11,825 Shares 156,400 Est. Cost $53.29 Unrealized +41.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $11,797 Shares 83,250 Est. Cost $117.42 Unrealized +4.0%
CRGY CRESCENT ENERGY COMPANY 0.3%
Value ($000) $11,751 Shares 929,638 Est. Cost $11.00 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.3%
Value ($000) $11,719 Shares 1,436,098 Est. Cost $7.57 Unrealized +12.0%
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value ($000) $11,704 Shares 472,123 Est. Cost $23.08 Unrealized +9.0%
GPOR GULFPORT ENERGY CORP 0.3%
Value ($000) $11,641 Shares 98,102 Est. Cost $110.77 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.3%
Value ($000) $11,636 Shares 518,756 Est. Cost $28.60 Unrealized -22.1%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $11,520 Shares 894,387 Est. Cost $11.32 Unrealized +23.1%
BXC BLUELINX HLDGS INC 0.3%
Value ($000) $11,447 Shares 139,448 Est. Cost $75.47 Unrealized +16.4%
AROC ARCHROCK INC 0.3%
Value ($000) $11,403 Shares 904,992 Est. Cost $7.15 Unrealized +53.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $11,381 Shares 75,200 Est. Cost $83.55 Unrealized +58.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $11,314 Shares 370,100 Est. Cost $26.39 Unrealized +19.8%
SCHL SCHOLASTIC CORP 0.3%
Value ($000) $11,298 Shares 296,225 Est. Cost $34.78 Unrealized +10.8%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $11,242 Shares 109,100 Est. Cost $36.69 Unrealized +153.3%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $11,169 Shares 308,100 Est. Cost $34.07 Unrealized +1.9%
BERRY CORP 0.3%
Value ($000) $11,094 Shares 1,352,867 Est. Cost $6.95 Unrealized
SBGI SINCLAIR INC 0.3%
Value ($000) $10,957 Shares 976,553 Est. Cost $14.53 Unrealized -11.2%
SPNT SIRIUSPOINT LTD 0.3%
Value ($000) $10,917 Shares 1,073,414 Est. Cost $8.88 Unrealized +12.8%
CMRE COSTAMARE INC 0.3%
Value ($000) $10,877 Shares 1,130,636 Est. Cost $7.81 Unrealized +22.0%
SPARTANNASH CO 0.3%
Value ($000) $10,876 Shares 494,353 Est. Cost $24.47 Unrealized
CASH PATHWARD FINANCIAL INC 0.3%
Value ($000) $10,859 Shares 235,615 Est. Cost $33.93 Unrealized +45.6%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $10,691 Shares 684,000 Est. Cost $16.46 Unrealized -5.2%
T AT&T INC 0.3%
Value ($000) $10,660 Shares 709,740 Est. Cost $15.36 Unrealized -15.6%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $10,630 Shares 411,361 Est. Cost $24.96 Unrealized -3.7%
LPG DORIAN LPG LTD 0.3%
Value ($000) $10,618 Shares 369,579 Est. Cost $13.37 Unrealized +101.1%
NUE NUCOR CORP 0.3%
Value ($000) $10,601 Shares 67,800 Est. Cost $122.94 Unrealized +29.7%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $10,582 Shares 618,829 Est. Cost $11.54 Unrealized +25.4%
HZO MARINEMAX INC 0.3%
Value ($000) $10,570 Shares 322,046 Est. Cost $30.19 Unrealized +15.2%
MET METLIFE INC 0.3%
Value ($000) $10,509 Shares 167,050 Est. Cost $35.15 Unrealized +65.0%
TITN TITAN MACHY INC 0.3%
Value ($000) $10,475 Shares 394,075 Est. Cost $29.03 Unrealized +1.6%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $10,370 Shares 134,925 Est. Cost $80.27 Unrealized +24.1%
WMK WEIS MKTS INC 0.2%
Value ($000) $10,304 Shares 163,550 Est. Cost $44.12 Unrealized +40.7%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $10,239 Shares 1,592,363 Est. Cost $6.82 Unrealized
FOR FORESTAR GROUP INC 0.2%
Value ($000) $10,227 Shares 379,627 Est. Cost $15.32 Unrealized +79.9%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $10,171 Shares 1,290,784 Est. Cost $7.65 Unrealized
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $10,154 Shares 486,512 Est. Cost $22.86 Unrealized
BANR BANNER CORP 0.2%
Value ($000) $10,104 Shares 238,405 Est. Cost $45.44 Unrealized -9.9%
RNST RENASANT CORP 0.2%
Value ($000) $10,071 Shares 384,547 Est. Cost $27.50 Unrealized +2.4%
ENVA ENOVA INTL INC 0.2%
Value ($000) $9,924 Shares 195,089 Est. Cost $27.37 Unrealized +90.6%
LZB LA Z BOY INC 0.2%
Value ($000) $9,766 Shares 316,264 Est. Cost $28.72 Unrealized +7.2%
FBK FB FINL CORP 0.2%
Value ($000) $9,471 Shares 333,949 Est. Cost $31.82 Unrealized -6.5%
SATS ECHOSTAR CORP 0.2%
Value ($000) $9,300 Shares 555,235 Est. Cost $22.66 Unrealized -16.6%
EZPW EZCORP INC 0.2%
Value ($000) $9,278 Shares 1,124,625 Est. Cost $6.59 Unrealized +30.3%
WAFD WAFD INC 0.2%
Value ($000) $9,265 Shares 361,636 Est. Cost $27.03 Unrealized -5.7%
ADEA ADEIA INC 0.2%
Value ($000) $9,134 Shares 855,266 Est. Cost $9.63 Unrealized +6.0%
PACTIV EVERGREEN INC 0.2%
Value ($000) $9,107 Shares 1,120,231 Est. Cost $7.71 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $9,091 Shares 190,345 Est. Cost $30.06 Unrealized +69.2%
VRSN VERISIGN INC 0.2%
Value ($000) $8,972 Shares 44,300 Est. Cost $187.27 Unrealized +9.9%
U S SILICA HLDGS INC 0.2%
Value ($000) $8,951 Shares 637,500 Est. Cost $13.52 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $8,922 Shares 640,518 Est. Cost $19.53 Unrealized -15.6%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $8,897 Shares 977,647 Est. Cost $11.17 Unrealized +7.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $8,878 Shares 45,300 Est. Cost $243.17 Unrealized -15.6%
C CITIGROUP INC 0.2%
Value ($000) $8,810 Shares 214,210 Est. Cost $38.98 Unrealized +3.8%
EBAY EBAY INC. 0.2%
Value ($000) $8,800 Shares 199,600 Est. Cost $38.98 Unrealized +9.5%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $8,727 Shares 820,977 Est. Cost $11.16 Unrealized -11.1%
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $8,725 Shares 313,293 Est. Cost $29.03 Unrealized
DOLE DOLE PLC 0.2%
Value ($000) $8,708 Shares 751,959 Est. Cost $11.91 Unrealized 0.0%
NVRI ENVIRI CORP 0.2%
Value ($000) $8,546 Shares 1,183,647 Est. Cost $7.96 Unrealized +1.5%
BY BYLINE BANCORP INC 0.2%
Value ($000) $8,437 Shares 428,081 Est. Cost $20.92 Unrealized -6.0%
JELD JELD-WEN HLDG INC 0.2%
Value ($000) $8,394 Shares 628,328 Est. Cost $15.67 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $8,265 Shares 16,210 Est. Cost $379.27 Unrealized +38.3%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $8,255 Shares 45,940 Est. Cost $135.04 Unrealized +52.5%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $8,245 Shares 304,800 Est. Cost $22.07 Unrealized +14.2%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $8,195 Shares 220,541 Est. Cost $27.84 Unrealized +32.4%
NATIONAL WESTN LIFE GROUP IN 0.2%
Value ($000) $8,193 Shares 18,727 Est. Cost $272.78 Unrealized
PLAB PHOTRONICS INC 0.2%
Value ($000) $8,153 Shares 403,434 Est. Cost $10.54 Unrealized +121.7%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $8,142 Shares 503,812 Est. Cost $17.71 Unrealized +0.2%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $8,082 Shares 1,256,904 Est. Cost $7.74 Unrealized -12.6%
SNEX STONEX GROUP INC 0.2%
Value ($000) $8,067 Shares 83,233 Est. Cost $26.63 Unrealized +55.2%
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $7,968 Shares 204,782 Est. Cost $30.03 Unrealized +31.3%
MBIN MERCHANTS BANCORP IND 0.2%
Value ($000) $7,929 Shares 286,025 Est. Cost $24.86 Unrealized +13.3%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $7,924 Shares 265,000 Est. Cost $17.28 Unrealized +50.7%
FOOT LOCKER INC 0.2%
Value ($000) $7,905 Shares 455,592 Est. Cost $17.35 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $7,886 Shares 59,600 Est. Cost $165.81 Unrealized -10.7%
OLN OLIN CORP 0.2%
Value ($000) $7,809 Shares 156,250 Est. Cost $49.47 Unrealized +2.9%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $7,807 Shares 763,110 Est. Cost $9.90 Unrealized -4.9%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $7,791 Shares 312,625 Est. Cost $20.86 Unrealized +2.0%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $7,776 Shares 50,398 Est. Cost $97.28 Unrealized +54.6%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $7,725 Shares 28,750 Est. Cost $92.00 Unrealized +184.8%
HOSTESS BRANDS INC 0.2%
Value ($000) $7,685 Shares 230,700 Est. Cost $22.43 Unrealized
TBI TRUEBLUE INC 0.2%
Value ($000) $7,651 Shares 521,533 Est. Cost $24.25 Unrealized -35.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $7,617 Shares 1,049,162 Est. Cost $10.11 Unrealized -20.5%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $7,607 Shares 538,000 Est. Cost $21.41 Unrealized -8.6%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $7,573 Shares 29,158 Est. Cost $194.65 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $7,560 Shares 37,280 Est. Cost $201.68 Unrealized +5.8%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $7,506 Shares 255,919 Est. Cost $30.25 Unrealized +19.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,494 Shares 2,430 Est. Cost $2215.36 Unrealized +34.5%
STEELCASE INC 0.2%
Value ($000) $7,494 Shares 670,897 Est. Cost $8.46 Unrealized
TRMK TRUSTMARK CORP 0.2%
Value ($000) $7,490 Shares 344,687 Est. Cost $26.72 Unrealized -19.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,455 Shares 116,500 Est. Cost $61.84 Unrealized +4.4%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $7,438 Shares 198,338 Est. Cost $37.72 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value ($000) $7,425 Shares 169,325 Est. Cost $8.90 Unrealized +165.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,407 Shares 21,300 Est. Cost $288.88 Unrealized +21.1%
GBX GREENBRIER COS INC 0.2%
Value ($000) $7,293 Shares 182,318 Est. Cost $40.23 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $7,281 Shares 283,300 Est. Cost $15.45 Unrealized +80.9%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $7,256 Shares 391,800 Est. Cost $16.48 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $7,245 Shares 260,419 Est. Cost $25.58 Unrealized +6.6%
LC LENDINGCLUB CORP 0.2%
Value ($000) $7,182 Shares 1,177,423 Est. Cost $11.10 Unrealized -30.0%
STBA S & T BANCORP INC 0.2%
Value ($000) $7,162 Shares 264,487 Est. Cost $30.48 Unrealized -5.2%
GNW GENWORTH FINL INC 0.2%
Value ($000) $7,147 Shares 1,219,700 Est. Cost $3.31 Unrealized +74.5%
BKU BANKUNITED INC 0.2%
Value ($000) $7,116 Shares 313,485 Est. Cost $19.55 Unrealized +19.6%
AMPY AMPLIFY ENERGY CORP NEW 0.2%
Value ($000) $7,115 Shares 968,085 Est. Cost $7.02 Unrealized -1.5%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $7,063 Shares 360,375 Est. Cost $19.19 Unrealized +1.3%
MTW MANITOWOC CO INC 0.2%
Value ($000) $7,057 Shares 468,936 Est. Cost $15.28 Unrealized +9.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,048 Shares 153,250 Est. Cost $41.88 Unrealized +9.1%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $7,032 Shares 250,875 Est. Cost $33.09 Unrealized -10.9%
CF CF INDS HLDGS INC 0.2%
Value ($000) $7,022 Shares 81,900 Est. Cost $80.34 Unrealized -7.1%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $6,956 Shares 181,992 Est. Cost $25.47 Unrealized +24.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $6,794 Shares 104,710 Est. Cost $58.12 Unrealized +3.7%
ALLY ALLY FINL INC 0.2%
Value ($000) $6,782 Shares 254,200 Est. Cost $19.73 Unrealized +29.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $6,775 Shares 184,300 Est. Cost $33.68 Unrealized +31.2%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $6,746 Shares 265,810 Est. Cost $27.50 Unrealized -3.4%
KELYA KELLY SVCS INC 0.2%
Value ($000) $6,716 Shares 369,239 Est. Cost $18.81 Unrealized -8.5%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $6,713 Shares 33,232 Est. Cost $159.74 Unrealized +13.7%
HAFC HANMI FINL CORP 0.2%
Value ($000) $6,685 Shares 411,919 Est. Cost $23.89 Unrealized -27.7%
VITAL ENERGY INC 0.2%
Value ($000) $6,685 Shares 120,625 Est. Cost $55.84 Unrealized
WSBC WESBANCO INC 0.2%
Value ($000) $6,640 Shares 271,928 Est. Cost $26.05 Unrealized -0.2%
MARATHON OIL CORP 0.2%
Value ($000) $6,631 Shares 247,900 Est. Cost $23.96 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $6,589 Shares 49,971 Est. Cost $111.95 Unrealized +15.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $6,588 Shares 115,200 Est. Cost $52.20 Unrealized +15.8%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $6,564 Shares 233,026 Est. Cost $18.76 Unrealized +40.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $6,563 Shares 286,200 Est. Cost $24.05 Unrealized +0.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $6,543 Shares 175,900 Est. Cost $32.86 Unrealized 0.0%
CHCO CITY HLDG CO 0.2%
Value ($000) $6,541 Shares 72,400 Est. Cost $71.35 Unrealized +21.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,488 Shares 66,850 Est. Cost $107.73 Unrealized -4.4%
INVA INNOVIVA INC 0.2%
Value ($000) $6,486 Shares 499,305 Est. Cost $13.39 Unrealized -3.0%
APA APA CORPORATION 0.2%
Value ($000) $6,481 Shares 157,700 Est. Cost $32.72 Unrealized +14.7%
NEOG NEOGEN CORP 0.2%
Value ($000) $6,456 Shares 348,200 Est. Cost $19.65 Unrealized +10.9%
RES RPC INC 0.2%
Value ($000) $6,348 Shares 710,020 Est. Cost $7.71 Unrealized +0.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,317 Shares 191,600 Est. Cost $33.75 Unrealized +2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $6,306 Shares 66,591 Est. Cost $52.04 Unrealized +55.7%
M D C HLDGS INC 0.2%
Value ($000) $6,280 Shares 152,325 Est. Cost $41.23 Unrealized
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $6,269 Shares 326,150 Est. Cost $16.58 Unrealized +11.7%
AVNS AVANOS MED INC 0.2%
Value ($000) $6,223 Shares 307,778 Est. Cost $24.51 Unrealized -7.5%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $6,221 Shares 147,800 Est. Cost $34.07 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $6,146 Shares 134,837 Est. Cost $38.96 Unrealized +14.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,141 Shares 35,075 Est. Cost $160.43 Unrealized +10.3%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $6,132 Shares 401,044 Est. Cost $16.93 Unrealized -13.1%
CHGG CHEGG INC 0.1%
Value ($000) $6,117 Shares 685,775 Est. Cost $12.05 Unrealized -19.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $6,113 Shares 710,000 Est. Cost $9.41 Unrealized 0.0%
MULTIPLAN CORPORATION 0.1%
Value ($000) $6,092 Shares 3,626,090 Est. Cost $1.19 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $6,078 Shares 273,900 Est. Cost $24.49 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $6,072 Shares 2,137,891 Est. Cost $3.66 Unrealized -27.4%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $6,058 Shares 469,258 Est. Cost $14.38 Unrealized -13.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $6,054 Shares 209,900 Est. Cost $22.87 Unrealized +29.1%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $6,050 Shares 419,525 Est. Cost $2.66 Unrealized +297.1%
WSFS WSFS FINL CORP 0.1%
Value ($000) $6,006 Shares 164,559 Est. Cost $36.01 Unrealized +10.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $5,990 Shares 123,700 Est. Cost $40.24 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $5,980 Shares 203,532 Est. Cost $30.72 Unrealized -5.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $5,960 Shares 162,700 Est. Cost $30.70 Unrealized +8.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $5,956 Shares 150,600 Est. Cost $23.63 Unrealized +57.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,953 Shares 43,000 Est. Cost $140.40 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $5,952 Shares 1,437,616 Est. Cost $2.94 Unrealized +36.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,951 Shares 144,100 Est. Cost $38.22 Unrealized -7.5%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $5,949 Shares 220,560 Est. Cost $27.31 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,946 Shares 22,998 Est. Cost $223.48 Unrealized +15.6%
FBP FIRST BANCORP P R 0.1%
Value ($000) $5,939 Shares 441,200 Est. Cost $7.19 Unrealized +79.3%
SQUARESPACE INC 0.1%
Value ($000) $5,930 Shares 204,700 Est. Cost $30.77 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $5,882 Shares 420,450 Est. Cost $12.70 Unrealized +8.6%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $5,881 Shares 144,434 Est. Cost $15.18 Unrealized +23.9%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $5,869 Shares 405,619 Est. Cost $17.73 Unrealized -16.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $5,865 Shares 120,600 Est. Cost $50.65 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $5,858 Shares 826,200 Est. Cost $8.47 Unrealized -5.4%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $5,856 Shares 24,200 Est. Cost $241.66 Unrealized
HEARTLAND FINL USA INC 0.1%
Value ($000) $5,844 Shares 198,557 Est. Cost $38.84 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,839 Shares 28,700 Est. Cost $195.04 Unrealized +3.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $5,817 Shares 194,949 Est. Cost $27.50 Unrealized +13.1%
DLX DELUXE CORP 0.1%
Value ($000) $5,701 Shares 301,800 Est. Cost $16.54 Unrealized +0.4%
PSX PHILLIPS 66 0.1%
Value ($000) $5,682 Shares 47,293 Est. Cost $91.41 Unrealized +13.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $5,648 Shares 396,060 Est. Cost $16.97 Unrealized -13.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $5,636 Shares 144,700 Est. Cost $44.93 Unrealized -4.5%
STRA STRATEGIC ED INC 0.1%
Value ($000) $5,627 Shares 74,779 Est. Cost $57.06 Unrealized +20.9%
PETIQ INC 0.1%
Value ($000) $5,566 Shares 282,516 Est. Cost $10.16 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $5,526 Shares 24,075 Est. Cost $220.07 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $5,520 Shares 4,000 Est. Cost $977.23 Unrealized +39.3%
THRY THRYV HLDGS INC 0.1%
Value ($000) $5,485 Shares 292,235 Est. Cost $19.95 Unrealized +11.2%
MRNA MODERNA INC 0.1%
Value ($000) $5,464 Shares 52,900 Est. Cost $133.40 Unrealized -16.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,447 Shares 23,250 Est. Cost $150.99 Unrealized +55.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $5,445 Shares 74,100 Est. Cost $20.19 Unrealized +246.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $5,441 Shares 240,750 Est. Cost $20.07 Unrealized +25.6%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $5,409 Shares 130,300 Est. Cost $49.98 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $5,273 Shares 108,683 Est. Cost $40.52 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,242 Shares 16,200 Est. Cost $323.64 Unrealized -2.6%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $5,236 Shares 428,800 Est. Cost $7.05 Unrealized +71.2%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $5,204 Shares 194,626 Est. Cost $49.90 Unrealized -31.6%
CME CME GROUP INC 0.1%
Value ($000) $5,186 Shares 25,900 Est. Cost $166.51 Unrealized +8.2%
TIPT TIPTREE INC 0.1%
Value ($000) $5,169 Shares 308,400 Est. Cost $9.97 Unrealized +59.2%
JBL JABIL INC 0.1%
Value ($000) $5,164 Shares 40,700 Est. Cost $86.15 Unrealized +26.3%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $5,149 Shares 1,629,296 Est. Cost $3.43 Unrealized +10.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $5,109 Shares 596,800 Est. Cost $11.86 Unrealized -23.5%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $5,038 Shares 168,828 Est. Cost $53.18 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $5,014 Shares 122,300 Est. Cost $41.07 Unrealized +10.1%
OFG OFG BANCORP 0.1%
Value ($000) $4,994 Shares 167,250 Est. Cost $15.36 Unrealized +98.6%
DBX DROPBOX INC 0.1%
Value ($000) $4,994 Shares 183,400 Est. Cost $22.09 Unrealized +23.4%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $4,975 Shares 324,082 Est. Cost $20.59 Unrealized -20.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,949 Shares 17,299 Est. Cost $272.93 Unrealized -0.1%
OIS OIL STS INTL INC 0.1%
Value ($000) $4,873 Shares 582,234 Est. Cost $8.72 Unrealized -7.2%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $4,853 Shares 361,369 Est. Cost $11.04 Unrealized +10.5%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $4,843 Shares 382,574 Est. Cost $7.62 Unrealized +28.6%
MCS MARCUS CORP DEL 0.1%
Value ($000) $4,841 Shares 312,350 Est. Cost $15.64 Unrealized -1.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $4,823 Shares 223,000 Est. Cost $21.71 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $4,819 Shares 370,391 Est. Cost $10.65 Unrealized +8.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $4,755 Shares 179,825 Est. Cost $23.91 Unrealized +8.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $4,755 Shares 102,800 Est. Cost $51.05 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,754 Shares 50,100 Est. Cost $87.10 Unrealized -3.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,746 Shares 24,100 Est. Cost $200.25 Unrealized +2.4%
ENETI INC 0.1%
Value ($000) $4,742 Shares 470,457 Est. Cost $10.11 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $4,712 Shares 219,873 Est. Cost $34.80 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $4,697 Shares 374,564 Est. Cost $11.95 Unrealized +4.6%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $4,696 Shares 555,769 Est. Cost $5.14 Unrealized +53.7%
GUILD HLDGS CO 0.1%
Value ($000) $4,694 Shares 427,922 Est. Cost $10.13 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $4,683 Shares 162,900 Est. Cost $30.51 Unrealized +12.5%
BLUEGREEN VACATIONS HLDG COR 0.1%
Value ($000) $4,672 Shares 127,379 Est. Cost $18.54 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $4,658 Shares 45,815 Est. Cost $80.76 Unrealized +30.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $4,651 Shares 184,711 Est. Cost $28.65 Unrealized -0.1%
HLF HERBALIFE LTD 0.1%
Value ($000) $4,625 Shares 330,600 Est. Cost $16.57 Unrealized -8.7%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $4,621 Shares 538,625 Est. Cost $4.57 Unrealized +56.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $4,589 Shares 80,600 Est. Cost $47.90 Unrealized +2.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $4,587 Shares 53,850 Est. Cost $98.55 Unrealized -9.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $4,582 Shares 68,800 Est. Cost $60.26 Unrealized +15.9%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $4,562 Shares 378,250 Est. Cost $15.14 Unrealized -11.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,544 Shares 5,000 Est. Cost $62.73 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $4,491 Shares 94,525 Est. Cost $23.30 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $4,487 Shares 27,600 Est. Cost $62.56 Unrealized +166.3%
F FORD MTR CO DEL 0.1%
Value ($000) $4,485 Shares 361,150 Est. Cost $10.86 Unrealized +2.1%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $4,454 Shares 503,251 Est. Cost $12.94 Unrealized -26.2%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $4,435 Shares 572,300 Est. Cost $9.44 Unrealized -15.3%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $4,432 Shares 571,918 Est. Cost $8.28 Unrealized -6.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,431 Shares 18,900 Est. Cost $75.85 Unrealized +56.0%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $4,414 Shares 1,005,462 Est. Cost $2.66 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $4,368 Shares 2,764,700 Est. Cost $1.45 Unrealized +4.4%
NOW SERVICENOW INC 0.1%
Value ($000) $4,360 Shares 7,800 Est. Cost $92.68 Unrealized +23.1%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $4,324 Shares 102,886 Est. Cost $46.40 Unrealized
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $4,317 Shares 109,163 Est. Cost $36.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,309 Shares 60,000 Est. Cost $28.77 Unrealized +150.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,304 Shares 93,900 Est. Cost $54.96 Unrealized -5.9%
CALLON PETE CO DEL 0.1%
Value ($000) $4,288 Shares 109,600 Est. Cost $37.09 Unrealized
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $4,286 Shares 148,473 Est. Cost $32.84 Unrealized -7.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $4,270 Shares 272,643 Est. Cost $5.72 Unrealized +179.7%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $4,266 Shares 96,855 Est. Cost $34.29 Unrealized +29.9%
CENX CENTURY ALUM CO 0.1%
Value ($000) $4,251 Shares 591,300 Est. Cost $7.59 Unrealized +6.1%
FTNT FORTINET INC 0.1%
Value ($000) $4,210 Shares 71,750 Est. Cost $43.18 Unrealized +53.3%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $4,209 Shares 462,033 Est. Cost $10.17 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $4,207 Shares 1,188,402 Est. Cost $6.36 Unrealized -40.9%
SCSC SCANSOURCE INC 0.1%
Value ($000) $4,203 Shares 138,665 Est. Cost $34.48 Unrealized -13.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,168 Shares 45,080 Est. Cost $99.64 Unrealized -3.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $4,168 Shares 173,450 Est. Cost $23.53 Unrealized +0.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $4,161 Shares 140,100 Est. Cost $40.99 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $4,158 Shares 484,600 Est. Cost $9.29 Unrealized -15.2%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $4,157 Shares 655,655 Est. Cost $8.74 Unrealized -15.5%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $4,156 Shares 436,517 Est. Cost $13.53 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $4,119 Shares 162,300 Est. Cost $26.12 Unrealized -1.2%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $4,114 Shares 142,934 Est. Cost $25.94 Unrealized +22.8%
VERITEX HLDGS INC 0.1%
Value ($000) $4,094 Shares 228,055 Est. Cost $19.72 Unrealized
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $4,080 Shares 372,600 Est. Cost $18.49 Unrealized -29.0%
OVV OVINTIV INC 0.1%
Value ($000) $4,062 Shares 85,400 Est. Cost $44.11 Unrealized +2.7%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $4,034 Shares 31,750 Est. Cost $85.52 Unrealized +61.5%
BALLYS CORPORATION 0.1%
Value ($000) $3,974 Shares 303,142 Est. Cost $18.00 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $3,967 Shares 1,139,802 Est. Cost $5.56 Unrealized -40.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $3,912 Shares 138,861 Est. Cost $22.44 Unrealized +29.0%
STT STATE STR CORP 0.1%
Value ($000) $3,884 Shares 58,000 Est. Cost $64.89 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $3,876 Shares 141,725 Est. Cost $32.23 Unrealized -15.6%
ABCB AMERIS BANCORP 0.1%
Value ($000) $3,875 Shares 100,950 Est. Cost $46.81 Unrealized -17.6%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $3,856 Shares 192,304 Est. Cost $19.67 Unrealized +0.0%
OI O-I GLASS INC 0.1%
Value ($000) $3,846 Shares 229,900 Est. Cost $20.12 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $3,829 Shares 222,360 Est. Cost $15.16 Unrealized +14.0%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $3,717 Shares 154,425 Est. Cost $26.40 Unrealized -8.4%
ROL ROLLINS INC 0.1%
Value ($000) $3,711 Shares 99,400 Est. Cost $33.60 Unrealized +16.6%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,710 Shares 646,350 Est. Cost $5.12 Unrealized -7.1%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $3,701 Shares 108,025 Est. Cost $30.95 Unrealized +7.0%
VVX V2X INC 0.1%
Value ($000) $3,686 Shares 71,345 Est. Cost $45.63 Unrealized +10.2%
MVBF MVB FINL CORP 0.1%
Value ($000) $3,656 Shares 161,900 Est. Cost $30.78 Unrealized -29.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,644 Shares 39,200 Est. Cost $77.03 Unrealized +26.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,642 Shares 13,340 Est. Cost $240.23 Unrealized +8.8%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $3,636 Shares 170,158 Est. Cost $22.83 Unrealized +1.3%
HSY HERSHEY CO 0.1%
Value ($000) $3,621 Shares 18,100 Est. Cost $184.39 Unrealized +13.2%
LOW LOWES COS INC 0.1%
Value ($000) $3,616 Shares 17,400 Est. Cost $172.29 Unrealized +24.7%
FLNG FLEX LNG LTD 0.1%
Value ($000) $3,598 Shares 119,300 Est. Cost $21.66 Unrealized +5.0%
LUTHER BURBANK CORP 0.1%
Value ($000) $3,595 Shares 428,033 Est. Cost $11.54 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $3,582 Shares 283,845 Est. Cost $13.37 Unrealized
CAL CALERES INC 0.1%
Value ($000) $3,580 Shares 124,465 Est. Cost $21.88 Unrealized +17.4%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $3,580 Shares 132,087 Est. Cost $19.47 Unrealized +34.6%
SMHI SEACOR MARINE HLDGS INC 0.1%
Value ($000) $3,579 Shares 257,844 Est. Cost $6.00 Unrealized +102.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $3,578 Shares 1,355,300 Est. Cost $3.72 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,566 Shares 7,750 Est. Cost $527.64 Unrealized -4.0%
TSE TRINSEO PLC 0.1%
Value ($000) $3,526 Shares 431,600 Est. Cost $30.76 Unrealized -59.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,520 Shares 38,200 Est. Cost $98.44 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $3,501 Shares 417,750 Est. Cost $7.17 Unrealized +8.6%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $3,493 Shares 239,904 Est. Cost $14.85 Unrealized -27.4%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $3,491 Shares 141,954 Est. Cost $30.40 Unrealized -7.8%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $3,479 Shares 248,149 Est. Cost $15.39 Unrealized -8.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,468 Shares 382,384 Est. Cost $5.90 Unrealized +76.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,464 Shares 20,870 Est. Cost $106.47 Unrealized +51.5%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $3,457 Shares 168,283 Est. Cost $20.25 Unrealized -6.9%
KLAC KLA CORP 0.1%
Value ($000) $3,440 Shares 7,500 Est. Cost $335.17 Unrealized +40.1%
ATNI ATN INTL INC 0.1%
Value ($000) $3,407 Shares 107,941 Est. Cost $42.07 Unrealized -24.4%
KELLANOVA 0.1%
Value ($000) $3,398 Shares 57,100 Est. Cost $51.70 Unrealized +6.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,377 Shares 49,500 Est. Cost $81.86 Unrealized +3.6%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $3,365 Shares 206,345 Est. Cost $17.93 Unrealized -2.7%
GPRO GOPRO INC 0.1%
Value ($000) $3,358 Shares 1,069,550 Est. Cost $5.76 Unrealized -34.1%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,317 Shares 58,400 Est. Cost $68.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,312 Shares 10,100 Est. Cost $323.66 Unrealized -2.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $3,300 Shares 95,783 Est. Cost $35.17 Unrealized +2.8%
INGN INOGEN INC 0.1%
Value ($000) $3,288 Shares 629,800 Est. Cost $14.77 Unrealized -51.9%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $3,287 Shares 85,812 Est. Cost $39.27 Unrealized -0.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $3,275 Shares 188,435 Est. Cost $24.96 Unrealized -26.3%
FF FUTUREFUEL CORP 0.1%
Value ($000) $3,262 Shares 455,006 Est. Cost $4.77 Unrealized +5.4%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $3,260 Shares 46,715 Est. Cost $72.60 Unrealized +0.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $3,218 Shares 547,350 Est. Cost $3.34 Unrealized +63.9%
PRLB PROTO LABS INC 0.1%
Value ($000) $3,215 Shares 121,773 Est. Cost $30.67 Unrealized -1.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $3,215 Shares 149,870 Est. Cost $35.74 Unrealized -39.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $3,214 Shares 65,000 Est. Cost $54.72 Unrealized -11.6%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $3,211 Shares 22,100 Est. Cost $60.92 Unrealized +137.2%
TLYS TILLYS INC 0.1%
Value ($000) $3,202 Shares 394,338 Est. Cost $7.67 Unrealized +7.2%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $3,197 Shares 160,152 Est. Cost $24.56 Unrealized -23.1%
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,189 Shares 261,600 Est. Cost $17.83 Unrealized
REV GROUP INC 0.1%
Value ($000) $3,176 Shares 198,502 Est. Cost $5.93 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $3,158 Shares 46,100 Est. Cost $66.87 Unrealized +7.6%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $3,153 Shares 69,615 Est. Cost $15.30 Unrealized +184.9%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $3,142 Shares 988,200 Est. Cost $2.30 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $3,118 Shares 710,271 Est. Cost $2.14 Unrealized +76.7%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $3,097 Shares 615,801 Est. Cost $4.48 Unrealized +17.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $3,091 Shares 394,792 Est. Cost $11.58 Unrealized -29.1%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $3,088 Shares 216,600 Est. Cost $11.00 Unrealized +18.8%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $3,079 Shares 120,175 Est. Cost $29.41 Unrealized +1.6%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $3,079 Shares 148,517 Est. Cost $20.54 Unrealized -11.7%
BIIB BIOGEN INC 0.1%
Value ($000) $3,071 Shares 11,950 Est. Cost $222.50 Unrealized +20.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,058 Shares 43,800 Est. Cost $75.19 Unrealized -14.1%
ZTS ZOETIS INC 0.1%
Value ($000) $3,045 Shares 17,500 Est. Cost $168.74 Unrealized +4.9%
TDAY GANNETT CO INC 0.1%
Value ($000) $3,013 Shares 1,229,673 Est. Cost $4.56 Unrealized -39.4%
SB SAFE BULKERS INC 0.1%
Value ($000) $3,004 Shares 927,300 Est. Cost $3.55 Unrealized -9.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $3,004 Shares 629,838 Est. Cost $5.21 Unrealized -2.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $2,996 Shares 241,973 Est. Cost $15.77 Unrealized -24.6%
EQUITY COMWLTH 0.1%
Value ($000) $2,987 Shares 162,600 Est. Cost $26.80 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $2,970 Shares 107,100 Est. Cost $30.49 Unrealized
THE AARONS COMPANY INC 0.1%
Value ($000) $2,966 Shares 283,250 Est. Cost $15.02 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $2,965 Shares 166,600 Est. Cost $22.32 Unrealized -19.3%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $2,956 Shares 118,145 Est. Cost $27.32 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $2,953 Shares 868,605 Est. Cost $18.33 Unrealized -69.8%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $2,952 Shares 136,970 Est. Cost $23.42 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,952 Shares 55,900 Est. Cost $52.45 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $2,951 Shares 11,730 Est. Cost $275.46 Unrealized 0.0%
VEL VELOCITY FINL INC 0.1%
Value ($000) $2,934 Shares 259,625 Est. Cost $9.94 Unrealized +22.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,914 Shares 113,606 Est. Cost $27.31 Unrealized -0.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,901 Shares 17,900 Est. Cost $102.32 Unrealized +33.7%
PEN PENUMBRA INC 0.1%
Value ($000) $2,901 Shares 11,990 Est. Cost $307.06 Unrealized -9.6%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $2,900 Shares 158,100 Est. Cost $14.70 Unrealized +18.5%
BCBP BCB BANCORP INC 0.1%
Value ($000) $2,880 Shares 258,500 Est. Cost $10.46 Unrealized -3.2%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $2,875 Shares 67,958 Est. Cost $19.02 Unrealized +122.6%
NC NACCO INDS INC 0.1%
Value ($000) $2,872 Shares 81,890 Est. Cost $30.45 Unrealized +4.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,870 Shares 36,000 Est. Cost $44.21 Unrealized +67.4%
LANDSEA HOMES CORP 0.1%
Value ($000) $2,849 Shares 316,857 Est. Cost $6.75 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $2,840 Shares 83,600 Est. Cost $42.19 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $2,836 Shares 281,050 Est. Cost $13.50 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $2,821 Shares 158,241 Est. Cost $20.17 Unrealized -14.4%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $2,795 Shares 187,485 Est. Cost $16.67 Unrealized -5.7%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $2,795 Shares 146,100 Est. Cost $17.60 Unrealized +5.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,775 Shares 38,500 Est. Cost $65.46 Unrealized +8.6%
HROW HARROW INC 0.1%
Value ($000) $2,773 Shares 193,000 Est. Cost $7.78 Unrealized +124.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,756 Shares 6,200 Est. Cost $407.64 Unrealized +9.8%
IWN ISHARES TR 0.1%
Value ($000) $2,738 Shares 20,200 Est. Cost $133.35 Unrealized
ACNB ACNB CORP 0.1%
Value ($000) $2,736 Shares 86,550 Est. Cost $29.30 Unrealized +4.6%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $2,735 Shares 633,079 Est. Cost $8.19 Unrealized -32.2%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $2,727 Shares 99,909 Est. Cost $28.17 Unrealized -8.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,724 Shares 73,625 Est. Cost $42.32 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $2,704 Shares 410,325 Est. Cost $4.89 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $2,696 Shares 128,669 Est. Cost $21.64 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,695 Shares 11,340 Est. Cost $233.77 Unrealized -0.7%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $2,674 Shares 86,497 Est. Cost $27.43 Unrealized +9.6%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $2,659 Shares 117,459 Est. Cost $24.09 Unrealized -4.2%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $2,652 Shares 338,252 Est. Cost $5.29 Unrealized +41.3%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $2,627 Shares 185,253 Est. Cost $9.55 Unrealized +22.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $2,621 Shares 315,375 Est. Cost $10.65 Unrealized -18.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,615 Shares 48,850 Est. Cost $14.86 Unrealized +220.4%
VHI VALHI INC NEW 0.1%
Value ($000) $2,614 Shares 197,138 Est. Cost $28.82 Unrealized -52.8%
CODORUS VY BANCORP INC 0.1%
Value ($000) $2,608 Shares 139,921 Est. Cost $20.53 Unrealized
VIVID SEATS INC 0.1%
Value ($000) $2,600 Shares 405,054 Est. Cost $7.37 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $2,594 Shares 77,798 Est. Cost $30.93 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $2,581 Shares 104,700 Est. Cost $10.30 Unrealized +126.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $2,576 Shares 90,425 Est. Cost $10.67 Unrealized +136.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $2,565 Shares 102,288 Est. Cost $20.14 Unrealized +28.7%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $2,564 Shares 219,500 Est. Cost $11.31 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $2,557 Shares 96,275 Est. Cost $27.13 Unrealized -4.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,554 Shares 36,800 Est. Cost $66.85 Unrealized +13.0%
JAKK JAKKS PAC INC 0.1%
Value ($000) $2,551 Shares 137,215 Est. Cost $14.45 Unrealized +25.6%
DXCM DEXCOM INC 0.1%
Value ($000) $2,547 Shares 27,300 Est. Cost $111.94 Unrealized +0.7%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $2,544 Shares 148,775 Est. Cost $16.52 Unrealized +13.1%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2,539 Shares 428,200 Est. Cost $8.51 Unrealized -34.0%
SILVERBOW RES INC 0.1%
Value ($000) $2,538 Shares 70,964 Est. Cost $24.08 Unrealized
SUMMIT FINL GROUP INC 0.1%
Value ($000) $2,538 Shares 112,615 Est. Cost $23.05 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $2,526 Shares 282,232 Est. Cost $9.67 Unrealized +0.5%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $2,514 Shares 688,750 Est. Cost $4.01 Unrealized -4.7%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $2,495 Shares 82,685 Est. Cost $24.28 Unrealized +29.6%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $2,490 Shares 73,639 Est. Cost $27.30 Unrealized +19.8%
AXR AMREP CORP 0.1%
Value ($000) $2,486 Shares 147,800 Est. Cost $11.52 Unrealized +51.2%
BSVN BANK7 CORP 0.1%
Value ($000) $2,486 Shares 110,450 Est. Cost $10.17 Unrealized +130.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $2,477 Shares 30,630 Est. Cost $64.25 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.1%
Value ($000) $2,475 Shares 715,348 Est. Cost $2.83 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $2,462 Shares 238,360 Est. Cost $7.36 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $2,456 Shares 7,100 Est. Cost $379.62 Unrealized 0.0%
EBIX INC 0.1%
Value ($000) $2,451 Shares 248,100 Est. Cost $23.52 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,447 Shares 88,400 Est. Cost $16.75 Unrealized +59.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $2,445 Shares 10,440 Est. Cost $233.86 Unrealized -3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,432 Shares 28,300 Est. Cost $95.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,429 Shares 6,300 Est. Cost $325.46 Unrealized +17.4%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $2,412 Shares 93,211 Est. Cost $26.85 Unrealized +11.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $2,406 Shares 80,158 Est. Cost $20.32 Unrealized +45.7%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $2,403 Shares 438,468 Est. Cost $11.95 Unrealized -47.7%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $2,393 Shares 227,453 Est. Cost $12.28 Unrealized -7.4%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $2,367 Shares 648,486 Est. Cost $2.70 Unrealized +22.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,352 Shares 3,400 Est. Cost $551.72 Unrealized +28.4%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $2,341 Shares 286,875 Est. Cost $7.56 Unrealized +12.8%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $2,329 Shares 171,114 Est. Cost $10.37 Unrealized +35.9%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $2,328 Shares 680,654 Est. Cost $5.84 Unrealized
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $2,300 Shares 79,346 Est. Cost $29.72 Unrealized -10.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value ($000) $2,297 Shares 118,112 Est. Cost $21.59 Unrealized -5.5%
MG MISTRAS GROUP INC 0.1%
Value ($000) $2,291 Shares 420,350 Est. Cost $8.25 Unrealized -23.9%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $2,287 Shares 115,800 Est. Cost $16.11 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,263 Shares 31,200 Est. Cost $76.96 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,259 Shares 20,200 Est. Cost $143.24 Unrealized -17.8%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $2,256 Shares 82,400 Est. Cost $27.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,239 Shares 16,800 Est. Cost $120.99 Unrealized +8.6%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $2,216 Shares 176,890 Est. Cost $15.46 Unrealized -7.1%
AMERICAN NATL BANKSHARES INC 0.1%
Value ($000) $2,205 Shares 58,125 Est. Cost $26.75 Unrealized
BH BIGLARI HLDGS INC 0.1%
Value ($000) $2,204 Shares 13,275 Est. Cost $106.10 Unrealized +77.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2,193 Shares 74,500 Est. Cost $23.04 Unrealized +28.2%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $2,190 Shares 55,268 Est. Cost $5.34 Unrealized +83.7%
REI RING ENERGY INC 0.1%
Value ($000) $2,190 Shares 1,122,925 Est. Cost $2.60 Unrealized -22.9%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $2,187 Shares 131,125 Est. Cost $17.66 Unrealized -13.1%
IPI INTREPID POTASH INC 0.1%
Value ($000) $2,183 Shares 86,746 Est. Cost $27.24 Unrealized -6.0%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $2,170 Shares 40,316 Est. Cost $31.75 Unrealized +41.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,169 Shares 5,430 Est. Cost $397.38 Unrealized +10.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $2,160 Shares 34,705 Est. Cost $51.30 Unrealized +21.7%
CAMBRIDGE BANCORP 0.1%
Value ($000) $2,156 Shares 34,618 Est. Cost $58.75 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,156 Shares 6,540 Est. Cost $314.59 Unrealized +5.1%
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $2,153 Shares 54,345 Est. Cost $25.39 Unrealized +48.2%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $2,121 Shares 306,041 Est. Cost $10.53 Unrealized -28.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $2,115 Shares 104,035 Est. Cost $28.49 Unrealized -23.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $2,104 Shares 392,509 Est. Cost $4.86 Unrealized -18.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,095 Shares 9,960 Est. Cost $208.00 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $2,093 Shares 115,550 Est. Cost $17.79 Unrealized -3.4%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $2,091 Shares 190,612 Est. Cost $10.63 Unrealized +8.7%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $2,089 Shares 105,783 Est. Cost $26.90 Unrealized -22.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,083 Shares 17,300 Est. Cost $124.87 Unrealized -0.4%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $2,079 Shares 238,412 Est. Cost $10.29 Unrealized +0.9%
PCB PCB BANCORP 0.1%
Value ($000) $2,076 Shares 134,400 Est. Cost $14.40 Unrealized +10.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,073 Shares 34,200 Est. Cost $55.04 Unrealized +2.9%
NTAP NETAPP INC 0.1%
Value ($000) $2,072 Shares 27,300 Est. Cost $49.15 Unrealized +49.5%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $2,069 Shares 244,295 Est. Cost $7.91 Unrealized +12.3%
FSBW FS BANCORP INC 0.1%
Value ($000) $2,067 Shares 70,066 Est. Cost $27.30 Unrealized +3.7%
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $2,066 Shares 78,478 Est. Cost $22.66 Unrealized +4.0%
SAIA SAIA INC 0.1%
Value ($000) $2,065 Shares 5,180 Est. Cost $403.42 Unrealized 0.0%
BSRR SIERRA BANCORP 0.1%
Value ($000) $2,064 Shares 108,841 Est. Cost $17.64 Unrealized +1.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,056 Shares 81,090 Est. Cost $17.61 Unrealized +50.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,047 Shares 10,288 Est. Cost $203.00 Unrealized -3.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,046 Shares 83,612 Est. Cost $19.98 Unrealized +8.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,032 Shares 800 Est. Cost $2112.79 Unrealized +18.8%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2,029 Shares 151,446 Est. Cost $8.64 Unrealized +64.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,029 Shares 25,600 Est. Cost $70.16 Unrealized +14.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,024 Shares 214,181 Est. Cost $8.98 Unrealized +7.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,014 Shares 156,025 Est. Cost $8.97 Unrealized +28.3%
AN AUTONATION INC 0.0%
Value ($000) $2,014 Shares 13,300 Est. Cost $112.91 Unrealized +41.3%
ADSK AUTODESK INC 0.0%
Value ($000) $2,007 Shares 9,700 Est. Cost $192.30 Unrealized +9.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,005 Shares 10,200 Est. Cost $151.70 Unrealized +27.9%
METC RAMACO RES INC 0.0%
Value ($000) $1,995 Shares 181,500 Est. Cost $7.90 Unrealized +2.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,993 Shares 154,013 Est. Cost $22.72 Unrealized -24.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,985 Shares 66,547 Est. Cost $21.22 Unrealized +36.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,976 Shares 83,632 Est. Cost $18.57 Unrealized +21.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,976 Shares 14,400 Est. Cost $116.96 Unrealized +18.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,964 Shares 5,200 Est. Cost $34.33 Unrealized +23.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,955 Shares 3,970 Est. Cost $469.32 Unrealized +11.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,948 Shares 14,280 Est. Cost $98.56 Unrealized +39.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,936 Shares 176,810 Est. Cost $18.82 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,929 Shares 26,050 Est. Cost $52.76 Unrealized +48.3%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,925 Shares 752,093 Est. Cost $2.73 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $1,925 Shares 35,917 Est. Cost $37.70 Unrealized +35.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,923 Shares 22,300 Est. Cost $75.80 Unrealized +4.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,921 Shares 102,375 Est. Cost $12.42 Unrealized +41.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,916 Shares 25,900 Est. Cost $67.10 Unrealized +17.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,914 Shares 16,600 Est. Cost $80.38 Unrealized +39.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,911 Shares 67,713 Est. Cost $39.59 Unrealized -27.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,909 Shares 178,717 Est. Cost $17.40 Unrealized -35.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,895 Shares 12,700 Est. Cost $156.19 Unrealized +1.7%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,892 Shares 104,252 Est. Cost $26.56 Unrealized -25.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,872 Shares 267,100 Est. Cost $6.94 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,870 Shares 46,800 Est. Cost $35.47 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $1,861 Shares 130,417 Est. Cost $12.81 Unrealized +6.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,859 Shares 352,170 Est. Cost $4.07 Unrealized +22.5%
BCML BAYCOM CORP 0.0%
Value ($000) $1,854 Shares 96,536 Est. Cost $14.77 Unrealized +20.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,851 Shares 101,834 Est. Cost $23.09 Unrealized -26.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,848 Shares 144,264 Est. Cost $12.37 Unrealized -4.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,842 Shares 82,910 Est. Cost $25.70 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,837 Shares 31,800 Est. Cost $74.86 Unrealized -15.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,824 Shares 45,475 Est. Cost $33.46 Unrealized +20.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,821 Shares 81,954 Est. Cost $21.11 Unrealized -3.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,797 Shares 155,420 Est. Cost $10.85 Unrealized +2.9%
OPBK OP BANCORP 0.0%
Value ($000) $1,795 Shares 196,229 Est. Cost $9.32 Unrealized +0.9%
RY ROYAL BK CDA 0.0%
Value ($000) $1,793 Shares 20,500 Est. Cost $93.01 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,782 Shares 165,344 Est. Cost $10.44 Unrealized +5.8%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,773 Shares 8,605 Est. Cost $76.87 Unrealized +174.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,761 Shares 458,700 Est. Cost $2.73 Unrealized +31.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,759 Shares 509,908 Est. Cost $5.23 Unrealized -23.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,759 Shares 49,400 Est. Cost $35.83 Unrealized -0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,754 Shares 10,500 Est. Cost $106.24 Unrealized +57.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,743 Shares 22,300 Est. Cost $80.85 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,700 Shares 75,634 Est. Cost $22.13 Unrealized -6.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,697 Shares 300,416 Est. Cost $6.54 Unrealized +3.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,697 Shares 6,900 Est. Cost $268.37 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,688 Shares 30,900 Est. Cost $16.31 Unrealized +64.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,688 Shares 52,966 Est. Cost $23.66 Unrealized +33.8%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,684 Shares 49,975 Est. Cost $60.90 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,679 Shares 39,700 Est. Cost $50.56 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value ($000) $1,675 Shares 281,473 Est. Cost $8.13 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,673 Shares 99,425 Est. Cost $15.46 Unrealized -0.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,652 Shares 3,800 Est. Cost $416.71 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,650 Shares 355,528 Est. Cost $7.18 Unrealized -32.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,641 Shares 128,100 Est. Cost $15.52 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,639 Shares 170,750 Est. Cost $10.32 Unrealized -8.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,639 Shares 100,625 Est. Cost $14.57 Unrealized +9.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,638 Shares 38,400 Est. Cost $44.75 Unrealized -6.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,626 Shares 95,300 Est. Cost $29.35 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,618 Shares 66,674 Est. Cost $20.01 Unrealized +21.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,615 Shares 68,913 Est. Cost $17.05 Unrealized +39.8%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,587 Shares 100,750 Est. Cost $14.79 Unrealized -14.3%
ESSA BANCORP INC 0.0%
Value ($000) $1,550 Shares 103,293 Est. Cost $13.33 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,545 Shares 54,200 Est. Cost $26.52 Unrealized -0.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,539 Shares 188,881 Est. Cost $10.52 Unrealized -23.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,536 Shares 5,000 Est. Cost $279.68 Unrealized +8.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,527 Shares 235,227 Est. Cost $7.17 Unrealized -18.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,504 Shares 28,400 Est. Cost $56.82 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,501 Shares 150,176 Est. Cost $9.71 Unrealized -3.3%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,487 Shares 114,478 Est. Cost $9.29 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $1,487 Shares 65,806 Est. Cost $21.72 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,483 Shares 70,345 Est. Cost $25.75 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,477 Shares 227,511 Est. Cost $6.28 Unrealized -22.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,463 Shares 75,394 Est. Cost $17.47 Unrealized +26.1%
STERLING BANCORP INC 0.0%
Value ($000) $1,458 Shares 249,582 Est. Cost $5.70 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,457 Shares 98,718 Est. Cost $12.73 Unrealized +13.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,454 Shares 133,049 Est. Cost $16.12 Unrealized -6.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,446 Shares 23,300 Est. Cost $81.27 Unrealized -20.1%
HMN FINL INC 0.0%
Value ($000) $1,427 Shares 74,600 Est. Cost $15.31 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,426 Shares 186,100 Est. Cost $10.17 Unrealized -31.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,420 Shares 69,140 Est. Cost $22.15 Unrealized -2.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,419 Shares 29,606 Est. Cost $38.06 Unrealized +36.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,407 Shares 12,600 Est. Cost $53.37 Unrealized +83.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,406 Shares 52,000 Est. Cost $27.30 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,393 Shares 43,600 Est. Cost $40.69 Unrealized -0.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,388 Shares 80,387 Est. Cost $18.16 Unrealized -8.5%
GCO GENESCO INC 0.0%
Value ($000) $1,387 Shares 45,000 Est. Cost $50.47 Unrealized -43.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,385 Shares 494,643 Est. Cost $3.62 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,385 Shares 130,765 Est. Cost $14.40 Unrealized -10.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,384 Shares 9,344 Est. Cost $166.39 Unrealized -9.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,383 Shares 308,062 Est. Cost $6.81 Unrealized -24.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,370 Shares 246,334 Est. Cost $3.29 Unrealized +61.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,365 Shares 358,256 Est. Cost $4.04 Unrealized +30.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,360 Shares 155,469 Est. Cost $11.22 Unrealized -16.9%
RBB RBB BANCORP 0.0%
Value ($000) $1,347 Shares 105,361 Est. Cost $20.85 Unrealized -34.8%
URBAN ONE INC 0.0%
Value ($000) $1,328 Shares 264,050 Est. Cost $1.99 Unrealized
STARTEK INC 0.0%
Value ($000) $1,324 Shares 407,487 Est. Cost $4.96 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,322 Shares 61,000 Est. Cost $24.11 Unrealized -4.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,320 Shares 81,245 Est. Cost $17.31 Unrealized -1.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,302 Shares 60,677 Est. Cost $32.42 Unrealized -34.6%
GREENHILL & CO INC 0.0%
Value ($000) $1,295 Shares 87,475 Est. Cost $9.55 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $1,280 Shares 109,050 Est. Cost $6.63 Unrealized -4.9%
WEX WEX INC 0.0%
Value ($000) $1,273 Shares 6,770 Est. Cost $182.16 Unrealized +6.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,271 Shares 143,316 Est. Cost $12.49 Unrealized -28.5%
HURC HURCO CO 0.0%
Value ($000) $1,269 Shares 56,582 Est. Cost $30.79 Unrealized -29.3%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,259 Shares 89,235 Est. Cost $12.66 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,255 Shares 71,600 Est. Cost $26.16 Unrealized -29.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,254 Shares 114,300 Est. Cost $4.62 Unrealized +129.7%
VOXX INTL CORP 0.0%
Value ($000) $1,251 Shares 156,789 Est. Cost $8.79 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,236 Shares 79,719 Est. Cost $16.56 Unrealized -4.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,224 Shares 48,175 Est. Cost $18.88 Unrealized +34.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,223 Shares 56,400 Est. Cost $18.91 Unrealized +3.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,205 Shares 73,000 Est. Cost $6.06 Unrealized +114.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,201 Shares 49,480 Est. Cost $23.43 Unrealized +3.7%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,201 Shares 363,804 Est. Cost $2.93 Unrealized +19.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,198 Shares 151,500 Est. Cost $8.15 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,195 Shares 90,997 Est. Cost $14.82 Unrealized -19.1%
INTT INTEST CORP 0.0%
Value ($000) $1,194 Shares 78,735 Est. Cost $6.51 Unrealized +183.9%
ACU ACME UTD CORP 0.0%
Value ($000) $1,187 Shares 39,720 Est. Cost $23.36 Unrealized +18.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,185 Shares 179,200 Est. Cost $7.15 Unrealized -7.2%
SND SMART SAND INC 0.0%
Value ($000) $1,175 Shares 506,293 Est. Cost $2.70 Unrealized -26.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,168 Shares 21,954 Est. Cost $44.97 Unrealized +31.6%
PLAYAGS INC 0.0%
Value ($000) $1,166 Shares 178,900 Est. Cost $4.71 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,163 Shares 161,118 Est. Cost $11.10 Unrealized -40.6%
DVA DAVITA INC 0.0%
Value ($000) $1,153 Shares 12,200 Est. Cost $102.00 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,153 Shares 54,889 Est. Cost $14.02 Unrealized +43.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,152 Shares 43,000 Est. Cost $25.76 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $1,152 Shares 74,825 Est. Cost $18.77 Unrealized -11.9%
AREC AMERICAN RES CORP 0.0%
Value ($000) $1,143 Shares 684,650 Est. Cost $1.90 Unrealized -15.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,140 Shares 379,912 Est. Cost $6.69 Unrealized -49.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,132 Shares 271,462 Est. Cost $5.40 Unrealized -28.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,130 Shares 108,738 Est. Cost $5.81 Unrealized +80.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,129 Shares 102,630 Est. Cost $14.86 Unrealized -26.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,125 Shares 95,500 Est. Cost $42.16 Unrealized -71.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,119 Shares 87,957 Est. Cost $10.98 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1,114 Shares 39,377 Est. Cost $32.87 Unrealized -17.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,109 Shares 67,794 Est. Cost $16.31 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,108 Shares 53,359 Est. Cost $24.29 Unrealized -19.9%
CIA CITIZENS INC 0.0%
Value ($000) $1,107 Shares 388,496 Est. Cost $5.62 Unrealized -49.2%
FIRST LONG IS CORP 0.0%
Value ($000) $1,105 Shares 95,966 Est. Cost $19.00 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $1,101 Shares 302,355 Est. Cost $2.91 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,098 Shares 38,600 Est. Cost $14.99 Unrealized +58.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,095 Shares 8,893 Est. Cost $81.74 Unrealized +42.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,091 Shares 67,268 Est. Cost $10.32 Unrealized +44.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,088 Shares 33,975 Est. Cost $33.90 Unrealized +3.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,088 Shares 154,974 Est. Cost $5.35 Unrealized +37.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,079 Shares 155,450 Est. Cost $6.57 Unrealized -2.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,075 Shares 109,907 Est. Cost $10.08 Unrealized -7.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,070 Shares 125,350 Est. Cost $9.54 Unrealized -2.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,069 Shares 53,100 Est. Cost $23.03 Unrealized -11.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,068 Shares 86,487 Est. Cost $4.16 Unrealized +144.8%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,067 Shares 53,099 Est. Cost $15.42 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,065 Shares 7,900 Est. Cost $33.75 Unrealized +319.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,063 Shares 72,563 Est. Cost $12.96 Unrealized +5.7%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $1,052 Shares 31,880 Est. Cost $32.21 Unrealized -7.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,044 Shares 117,072 Est. Cost $5.53 Unrealized +42.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,044 Shares 214,300 Est. Cost $4.10 Unrealized +28.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,041 Shares 65,550 Est. Cost $6.21 Unrealized +124.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,041 Shares 52,992 Est. Cost $21.78 Unrealized -2.6%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,039 Shares 89,020 Est. Cost $6.08 Unrealized +78.3%
PCTEL INC 0.0%
Value ($000) $1,034 Shares 248,669 Est. Cost $5.73 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,025 Shares 38,063 Est. Cost $45.08 Unrealized -38.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,025 Shares 144,000 Est. Cost $6.81 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,011 Shares 26,132 Est. Cost $22.57 Unrealized +80.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,007 Shares 103,225 Est. Cost $5.58 Unrealized +43.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,007 Shares 39,676 Est. Cost $26.93 Unrealized -3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,005 Shares 9,750 Est. Cost $167.65 Unrealized -34.7%
UFI UNIFI INC 0.0%
Value ($000) $1,004 Shares 141,423 Est. Cost $14.72 Unrealized -49.6%
AXTI AXT INC 0.0%
Value ($000) $1,000 Shares 416,527 Est. Cost $4.55 Unrealized -41.9%
GRPN GROUPON INC 0.0%
Value ($000) $996 Shares 65,000 Est. Cost $9.74 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $990 Shares 54,555 Est. Cost $12.99 Unrealized +33.9%
G GENPACT LIMITED 0.0%
Value ($000) $986 Shares 27,250 Est. Cost $43.86 Unrealized -18.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $975 Shares 431,600 Est. Cost $2.53 Unrealized -9.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $969 Shares 140,000 Est. Cost $16.94 Unrealized -51.4%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $967 Shares 37,526 Est. Cost $27.18 Unrealized +5.5%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $963 Shares 247,675 Est. Cost $4.67 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $956 Shares 58,037 Est. Cost $9.46 Unrealized +64.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $949 Shares 47,650 Est. Cost $27.58 Unrealized -35.3%
STARRETT L S CO 0.0%
Value ($000) $944 Shares 87,811 Est. Cost $11.16 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $939 Shares 135,850 Est. Cost $4.28 Unrealized +33.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $936 Shares 117,100 Est. Cost $5.61 Unrealized +95.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $924 Shares 46,928 Est. Cost $13.61 Unrealized +34.6%
ALCO ALICO INC 0.0%
Value ($000) $923 Shares 36,961 Est. Cost $25.72 Unrealized -5.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $922 Shares 781,766 Est. Cost $1.28 Unrealized +6.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $921 Shares 47,142 Est. Cost $4.34 Unrealized +352.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $914 Shares 122,875 Est. Cost $6.20 Unrealized -0.7%
CHIMERIX INC 0.0%
Value ($000) $913 Shares 951,524 Est. Cost $1.08 Unrealized
CDW CDW CORP 0.0%
Value ($000) $908 Shares 4,500 Est. Cost $168.86 Unrealized +14.5%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $906 Shares 43,808 Est. Cost $25.61 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $904 Shares 76,600 Est. Cost $7.83 Unrealized -3.2%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $893 Shares 501,806 Est. Cost $6.46 Unrealized -69.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $891 Shares 22,314 Est. Cost $22.83 Unrealized +59.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $890 Shares 86,300 Est. Cost $6.00 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $884 Shares 41,473 Est. Cost $26.40 Unrealized -13.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $882 Shares 90,043 Est. Cost $10.36 Unrealized -2.0%
EVANS BANCORP INC 0.0%
Value ($000) $878 Shares 32,769 Est. Cost $28.62 Unrealized
NL NL INDS INC 0.0%
Value ($000) $875 Shares 184,262 Est. Cost $3.61 Unrealized +17.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $874 Shares 63,718 Est. Cost $12.81 Unrealized +9.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $874 Shares 71,237 Est. Cost $15.58 Unrealized -22.5%
MOD MODINE MFG CO 0.0%
Value ($000) $874 Shares 19,100 Est. Cost $13.86 Unrealized +202.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $868 Shares 154,150 Est. Cost $9.57 Unrealized -41.9%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $867 Shares 35,475 Est. Cost $24.49 Unrealized +0.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $864 Shares 56,369 Est. Cost $14.34 Unrealized +2.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $862 Shares 203,810 Est. Cost $5.82 Unrealized +8.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $861 Shares 65,777 Est. Cost $16.24 Unrealized -17.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 87,500 Est. Cost $6.68 Unrealized +44.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $853 Shares 109,675 Est. Cost $12.98 Unrealized -33.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $853 Shares 198,400 Est. Cost $3.97 Unrealized +16.3%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $846 Shares 301,175 Est. Cost $2.11 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $841 Shares 605,167 Est. Cost $2.37 Unrealized -20.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $834 Shares 60,800 Est. Cost $11.72 Unrealized +6.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $830 Shares 80,260 Est. Cost $7.92 Unrealized +9.9%
JILL J JILL INC 0.0%
Value ($000) $829 Shares 28,000 Est. Cost $8.95 Unrealized +155.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $823 Shares 8,000 Est. Cost $65.44 Unrealized +65.9%
CIX COMPX INTL INC 0.0%
Value ($000) $822 Shares 44,200 Est. Cost $9.83 Unrealized +79.2%
PROVIDENT BANCORP INC 0.0%
Value ($000) $819 Shares 84,475 Est. Cost $12.16 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $818 Shares 136,037 Est. Cost $6.59 Unrealized +1.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $817 Shares 43,200 Est. Cost $15.78 Unrealized +4.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $811 Shares 122,700 Est. Cost $7.45 Unrealized -6.4%
DDOG DATADOG INC 0.0%
Value ($000) $811 Shares 8,900 Est. Cost $98.92 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $809 Shares 23,668 Est. Cost $13.75 Unrealized +154.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $804 Shares 29,359 Est. Cost $13.28 Unrealized +115.4%
TDUP THREDUP INC 0.0%
Value ($000) $802 Shares 200,000 Est. Cost $1.58 Unrealized +115.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $791 Shares 188,000 Est. Cost $4.89 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $790 Shares 17,925 Est. Cost $24.31 Unrealized +84.2%
DASEKE INC 0.0%
Value ($000) $788 Shares 153,525 Est. Cost $6.74 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $785 Shares 256,442 Est. Cost $3.76 Unrealized -5.1%
FXNC FIRST NATL CORP 0.0%
Value ($000) $784 Shares 43,925 Est. Cost $15.68 Unrealized +0.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $782 Shares 79,269 Est. Cost $9.85 Unrealized +3.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $779 Shares 27,156 Est. Cost $29.78 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $778 Shares 119,935 Est. Cost $10.13 Unrealized -33.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $776 Shares 21,400 Est. Cost $41.33 Unrealized -1.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $770 Shares 50,621 Est. Cost $1.99 Unrealized +586.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $766 Shares 20,825 Est. Cost $39.69 Unrealized -11.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $764 Shares 47,500 Est. Cost $11.21 Unrealized +1.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $762 Shares 27,086 Est. Cost $28.95 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $756 Shares 444,900 Est. Cost $1.75 Unrealized -9.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $752 Shares 74,130 Est. Cost $13.39 Unrealized -18.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $751 Shares 79,425 Est. Cost $12.81 Unrealized -5.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $749 Shares 933,000 Est. Cost $1.08 Unrealized -2.6%
MUX MCEWEN MNG INC 0.0%
Value ($000) $748 Shares 115,000 Est. Cost $3.71 Unrealized +103.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $746 Shares 15,624 Est. Cost $15.22 Unrealized +235.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $744 Shares 45,900 Est. Cost $29.72 Unrealized -36.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $739 Shares 44,618 Est. Cost $10.13 Unrealized +49.9%
NNBR NN INC 0.0%
Value ($000) $739 Shares 397,225 Est. Cost $4.41 Unrealized -46.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $739 Shares 581,700 Est. Cost $1.27 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $736 Shares 114,125 Est. Cost $4.05 Unrealized +38.2%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $735 Shares 51,813 Est. Cost $20.96 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $727 Shares 6,266 Est. Cost $89.23 Unrealized +10.4%
MRC GLOBAL INC 0.0%
Value ($000) $726 Shares 70,840 Est. Cost $9.04 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $725 Shares 61,321 Est. Cost $15.37 Unrealized -24.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $715 Shares 158,101 Est. Cost $11.37 Unrealized -34.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $715 Shares 744,300 Est. Cost $1.84 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $704 Shares 149,500 Est. Cost $4.26 Unrealized -4.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $704 Shares 47,899 Est. Cost $20.14 Unrealized -6.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $702 Shares 22,075 Est. Cost $24.85 Unrealized +19.2%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $701 Shares 30,362 Est. Cost $43.78 Unrealized -48.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $701 Shares 92,200 Est. Cost $5.34 Unrealized +46.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $699 Shares 85,600 Est. Cost $7.31 Unrealized +17.6%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $696 Shares 91,380 Est. Cost $6.69 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $691 Shares 79,992 Est. Cost $11.25 Unrealized -16.8%
FCAP FIRST CAP INC 0.0%
Value ($000) $690 Shares 25,660 Est. Cost $34.90 Unrealized -12.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $689 Shares 28,675 Est. Cost $18.03 Unrealized +38.4%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $686 Shares 25,050 Est. Cost $18.01 Unrealized +52.2%
BLND BLEND LABS INC 0.0%
Value ($000) $685 Shares 500,000 Est. Cost $0.89 Unrealized +37.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $680 Shares 94,000 Est. Cost $7.41 Unrealized -12.1%
LFMD LIFEMD INC 0.0%
Value ($000) $677 Shares 108,300 Est. Cost $3.24 Unrealized +33.8%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $666 Shares 251,271 Est. Cost $2.79 Unrealized -6.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $659 Shares 76,400 Est. Cost $9.38 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $654 Shares 84,100 Est. Cost $10.88 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $654 Shares 15,200 Est. Cost $14.94 Unrealized +189.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $653 Shares 35,881 Est. Cost $18.95 Unrealized -7.9%
CSPI CSP INC 0.0%
Value ($000) $649 Shares 37,100 Est. Cost $2.97 Unrealized +143.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $647 Shares 21,975 Est. Cost $16.14 Unrealized +65.7%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $644 Shares 42,762 Est. Cost $21.50 Unrealized -31.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $643 Shares 260,267 Est. Cost $2.77 Unrealized -5.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $642 Shares 594,200 Est. Cost $1.17 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $641 Shares 48,367 Est. Cost $11.77 Unrealized +20.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $635 Shares 123,725 Est. Cost $7.77 Unrealized -13.3%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $624 Shares 94,063 Est. Cost $19.84 Unrealized -59.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $618 Shares 68,284 Est. Cost $12.92 Unrealized -23.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $616 Shares 358,031 Est. Cost $1.93 Unrealized +5.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $615 Shares 212,000 Est. Cost $1.45 Unrealized +80.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $615 Shares 45,800 Est. Cost $13.07 Unrealized +21.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $613 Shares 51,702 Est. Cost $7.55 Unrealized +47.3%
GHM GRAHAM CORP 0.0%
Value ($000) $611 Shares 36,795 Est. Cost $13.76 Unrealized +9.8%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $601 Shares 883,100 Est. Cost $0.84 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $598 Shares 38,875 Est. Cost $17.35 Unrealized -6.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $595 Shares 86,917 Est. Cost $3.19 Unrealized +112.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $594 Shares 409,500 Est. Cost $1.00 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $592 Shares 356,700 Est. Cost $1.92 Unrealized +25.7%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $591 Shares 27,374 Est. Cost $28.54 Unrealized -32.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $591 Shares 39,525 Est. Cost $20.34 Unrealized -27.6%
ESCA ESCALADE INC 0.0%
Value ($000) $585 Shares 38,208 Est. Cost $11.32 Unrealized +16.4%
BRIGHTCOVE INC 0.0%
Value ($000) $585 Shares 177,800 Est. Cost $4.37 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $584 Shares 60,048 Est. Cost $5.23 Unrealized +12.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $583 Shares 95,000 Est. Cost $5.24 Unrealized +31.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $574 Shares 139,241 Est. Cost $5.10 Unrealized -1.9%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $569 Shares 89,100 Est. Cost $4.35 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $569 Shares 252,950 Est. Cost $5.06 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $566 Shares 30,975 Est. Cost $23.52 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 126,500 Est. Cost $2.94 Unrealized +48.8%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $560 Shares 61,607 Est. Cost $22.89 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $559 Shares 42,675 Est. Cost $15.08 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $555 Shares 152,600 Est. Cost $4.66 Unrealized -14.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $555 Shares 57,600 Est. Cost $8.22 Unrealized +24.5%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 141,800 Est. Cost $5.34 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $546 Shares 259,000 Est. Cost $1.59 Unrealized +53.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $542 Shares 286,655 Est. Cost $4.22 Unrealized -60.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $538 Shares 105,300 Est. Cost $14.76 Unrealized -48.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $538 Shares 30,400 Est. Cost $15.89 Unrealized +0.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $538 Shares 68,761 Est. Cost $10.34 Unrealized -17.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $538 Shares 71,200 Est. Cost $4.90 Unrealized +69.4%
ASYS AMTECH SYS INC 0.0%
Value ($000) $530 Shares 69,600 Est. Cost $8.51 Unrealized +6.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $529 Shares 16,675 Est. Cost $14.13 Unrealized +114.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $527 Shares 55,639 Est. Cost $14.64 Unrealized -29.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $526 Shares 18,330 Est. Cost $27.20 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $522 Shares 163,100 Est. Cost $4.62 Unrealized +0.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 95,600 Est. Cost $5.10 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $520 Shares 74,225 Est. Cost $3.02 Unrealized +0.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $516 Shares 47,211 Est. Cost $8.35 Unrealized +45.6%
TG TREDEGAR CORP 0.0%
Value ($000) $511 Shares 94,500 Est. Cost $5.83 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $508 Shares 76,300 Est. Cost $6.93 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $506 Shares 395,200 Est. Cost $1.11 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $505 Shares 570,004 Est. Cost $0.89 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $502 Shares 135,700 Est. Cost $6.79 Unrealized -41.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $502 Shares 18,525 Est. Cost $19.73 Unrealized +32.4%
IKENA ONCOLOGY INC 0.0%
Value ($000) $496 Shares 114,650 Est. Cost $3.63 Unrealized
POTBELLY CORP 0.0%
Value ($000) $496 Shares 63,600 Est. Cost $5.20 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $494 Shares 156,300 Est. Cost $2.98 Unrealized -37.2%
GENC GENCOR INDS INC 0.0%
Value ($000) $490 Shares 34,650 Est. Cost $12.29 Unrealized +19.5%
GAN LTD 0.0%
Value ($000) $489 Shares 421,279 Est. Cost $1.48 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 65,201 Est. Cost $5.91 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $483 Shares 455,800 Est. Cost $1.38 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $483 Shares 589,875 Est. Cost $1.10 Unrealized -7.0%
INOD INNODATA INC 0.0%
Value ($000) $482 Shares 56,555 Est. Cost $2.91 Unrealized +285.9%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $481 Shares 31,500 Est. Cost $14.01 Unrealized -7.8%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 160,382 Est. Cost $3.71 Unrealized -27.7%
EHTH EHEALTH INC 0.0%
Value ($000) $481 Shares 65,000 Est. Cost $4.68 Unrealized +67.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $481 Shares 27,578 Est. Cost $18.78 Unrealized -3.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 372,124 Est. Cost $1.57 Unrealized +0.2%
ARAY ACCURAY INC 0.0%
Value ($000) $480 Shares 176,300 Est. Cost $2.26 Unrealized +45.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $479 Shares 56,600 Est. Cost $10.09 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $478 Shares 199,800 Est. Cost $2.37 Unrealized -3.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 115,033 Est. Cost $5.28 Unrealized +17.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $477 Shares 185,000 Est. Cost $2.99 Unrealized -4.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $475 Shares 36,700 Est. Cost $9.10 Unrealized +3.7%
MTEX MANNATECH INC 0.0%
Value ($000) $473 Shares 45,738 Est. Cost $19.52 Unrealized -38.1%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $473 Shares 50,285 Est. Cost $9.10 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $472 Shares 59,000 Est. Cost $13.22 Unrealized -29.7%
ATLO AMES NATL CORP 0.0%
Value ($000) $471 Shares 28,408 Est. Cost $18.49 Unrealized -11.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $470 Shares 236,195 Est. Cost $2.66 Unrealized -12.8%
TRUECAR INC 0.0%
Value ($000) $469 Shares 226,600 Est. Cost $3.58 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $464 Shares 181,900 Est. Cost $2.60 Unrealized +60.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $463 Shares 100,300 Est. Cost $3.58 Unrealized +1.8%
CORECARD CORPORATION 0.0%
Value ($000) $463 Shares 23,138 Est. Cost $28.97 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $462 Shares 501,700 Est. Cost $2.54 Unrealized -58.5%
CVRX CVRX INC 0.0%
Value ($000) $460 Shares 30,300 Est. Cost $9.03 Unrealized +82.2%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $459 Shares 67,375 Est. Cost $9.69 Unrealized -28.8%
ALOT ASTRONOVA INC 0.0%
Value ($000) $459 Shares 36,700 Est. Cost $10.49 Unrealized +33.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 95,143 Est. Cost $4.71 Unrealized +5.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $458 Shares 158,500 Est. Cost $2.90 Unrealized +10.9%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 191,800 Est. Cost $2.38 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $451 Shares 24,689 Est. Cost $17.83 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $450 Shares 198,900 Est. Cost $2.12 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 33,625 Est. Cost $3.38 Unrealized +219.4%
RGCO RGC RES INC 0.0%
Value ($000) $446 Shares 25,800 Est. Cost $23.21 Unrealized -19.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 112,800 Est. Cost $6.11 Unrealized -38.1%
TALK TALKSPACE INC 0.0%
Value ($000) $444 Shares 227,800 Est. Cost $1.14 Unrealized +40.6%
BRN BARNWELL INDS INC 0.0%
Value ($000) $442 Shares 167,905 Est. Cost $2.01 Unrealized +28.0%
ITERIS INC NEW 0.0%
Value ($000) $441 Shares 106,500 Est. Cost $4.13 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $440 Shares 14,502 Est. Cost $27.45 Unrealized +31.2%
CDZI CADIZ INC 0.0%
Value ($000) $439 Shares 132,700 Est. Cost $2.99 Unrealized +27.9%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $439 Shares 25,925 Est. Cost $19.78 Unrealized -14.9%
HYZON MOTORS INC 0.0%
Value ($000) $438 Shares 350,000 Est. Cost $0.96 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $437 Shares 31,100 Est. Cost $8.34 Unrealized +134.6%
ELA ENVELA CORP 0.0%
Value ($000) $436 Shares 92,000 Est. Cost $2.63 Unrealized +129.9%
CDXS CODEXIS INC 0.0%
Value ($000) $435 Shares 230,000 Est. Cost $2.85 Unrealized -18.1%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $434 Shares 22,380 Est. Cost $22.30 Unrealized -5.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $432 Shares 23,647 Est. Cost $24.51 Unrealized -30.3%
GRAPHITE BIO INC 0.0%
Value ($000) $428 Shares 172,750 Est. Cost $3.02 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $426 Shares 91,058 Est. Cost $5.51 Unrealized -5.9%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $422 Shares 160,632 Est. Cost $6.79 Unrealized -51.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $422 Shares 34,200 Est. Cost $6.44 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $421 Shares 360,000 Est. Cost $1.97 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $419 Shares 408,610 Est. Cost $1.26 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $417 Shares 26,277 Est. Cost $14.25 Unrealized +35.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $417 Shares 28,518 Est. Cost $5.99 Unrealized +182.4%
OPTINOSE INC 0.0%
Value ($000) $416 Shares 338,100 Est. Cost $2.16 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $412 Shares 63,300 Est. Cost $5.12 Unrealized +34.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $410 Shares 205,125 Est. Cost $12.36 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $409 Shares 26,365 Est. Cost $15.50 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $408 Shares 134,350 Est. Cost $3.11 Unrealized -3.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 186,481 Est. Cost $2.49 Unrealized -9.2%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $406 Shares 94,800 Est. Cost $7.73 Unrealized -46.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $402 Shares 30,052 Est. Cost $10.47 Unrealized +16.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $400 Shares 93,500 Est. Cost $12.73 Unrealized -62.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $400 Shares 25,415 Est. Cost $26.22 Unrealized -32.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $397 Shares 13,095 Est. Cost $34.14 Unrealized +0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $397 Shares 77,784 Est. Cost $9.69 Unrealized -30.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $395 Shares 669,276 Est. Cost $3.59 Unrealized -78.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $395 Shares 249,700 Est. Cost $1.99 Unrealized -19.7%
CCLD CARECLOUD INC 0.0%
Value ($000) $394 Shares 342,989 Est. Cost $8.10 Unrealized -74.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $392 Shares 77,000 Est. Cost $9.84 Unrealized -51.8%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $391 Shares 201,560 Est. Cost $3.66 Unrealized -49.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $390 Shares 148,400 Est. Cost $4.23 Unrealized -19.5%
BGSF BGSF INC 0.0%
Value ($000) $390 Shares 40,600 Est. Cost $8.72 Unrealized -21.9%
ANNX ANNEXON INC 0.0%
Value ($000) $390 Shares 165,100 Est. Cost $3.78 Unrealized -20.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 289,500 Est. Cost $1.34 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $387 Shares 22,727 Est. Cost $18.39 Unrealized -8.2%
AIRT AIR T INC 0.0%
Value ($000) $386 Shares 17,250 Est. Cost $18.52 Unrealized +22.9%
INOZYME PHARMA INC 0.0%
Value ($000) $385 Shares 91,683 Est. Cost $4.93 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 164,447 Est. Cost $2.93 Unrealized -22.2%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $382 Shares 92,700 Est. Cost $5.66 Unrealized -20.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 63,966 Est. Cost $9.86 Unrealized -32.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $378 Shares 194,070 Est. Cost $2.46 Unrealized -16.3%
PED PEDEVCO CORP 0.0%
Value ($000) $375 Shares 371,492 Est. Cost $1.19 Unrealized -19.9%
ATHIRA PHARMA INC 0.0%
Value ($000) $375 Shares 185,593 Est. Cost $2.81 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $375 Shares 26,600 Est. Cost $21.03 Unrealized -25.4%
BATL BATTALION OIL CORP 0.0%
Value ($000) $374 Shares 60,593 Est. Cost $8.48 Unrealized -20.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $369 Shares 310,100 Est. Cost $1.98 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $369 Shares 67,000 Est. Cost $6.28 Unrealized -13.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $367 Shares 5,200 Est. Cost $56.00 Unrealized +34.6%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $367 Shares 16,390 Est. Cost $21.25 Unrealized +4.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $365 Shares 10,000 Est. Cost $36.51 Unrealized -6.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $363 Shares 126,500 Est. Cost $3.50 Unrealized +5.2%
RDNW RUMBLEON INC 0.0%
Value ($000) $360 Shares 58,725 Est. Cost $17.09 Unrealized -52.8%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $359 Shares 39,847 Est. Cost $14.43 Unrealized -28.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 143,800 Est. Cost $1.41 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $355 Shares 99,400 Est. Cost $2.91 Unrealized +7.4%
INNOVATE CORP 0.0%
Value ($000) $353 Shares 218,000 Est. Cost $3.21 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $352 Shares 266,400 Est. Cost $1.14 Unrealized +5.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $350 Shares 43,500 Est. Cost $10.47 Unrealized +13.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $349 Shares 27,400 Est. Cost $9.06 Unrealized +84.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $347 Shares 69,600 Est. Cost $12.25 Unrealized -58.2%
VOR BIOPHARMA INC 0.0%
Value ($000) $345 Shares 162,700 Est. Cost $4.03 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $345 Shares 201,700 Est. Cost $1.79 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $345 Shares 43,400 Est. Cost $3.43 Unrealized +39.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $342 Shares 131,700 Est. Cost $4.49 Unrealized -36.1%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $342 Shares 18,168 Est. Cost $16.30 Unrealized +24.0%
ADICET BIO INC 0.0%
Value ($000) $341 Shares 249,200 Est. Cost $1.37 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $341 Shares 16,700 Est. Cost $16.81 Unrealized +26.2%
FLUENT INC 0.0%
Value ($000) $341 Shares 767,300 Est. Cost $2.04 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $337 Shares 164,400 Est. Cost $2.57 Unrealized -10.1%
KRONOS BIO INC 0.0%
Value ($000) $336 Shares 258,775 Est. Cost $1.52 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $336 Shares 66,992 Est. Cost $5.95 Unrealized 0.0%
LIVEVOX HOLDING INC 0.0%
Value ($000) $334 Shares 100,000 Est. Cost $2.95 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $334 Shares 193,900 Est. Cost $3.00 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $333 Shares 506,600 Est. Cost $1.18 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $333 Shares 109,600 Est. Cost $10.23 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $333 Shares 252,000 Est. Cost $1.90 Unrealized -8.0%
BBLU EA SERIES TRUST 0.0%
Value ($000) $332 Shares 34,652 Est. Cost $9.84 Unrealized
COMSCORE INC 0.0%
Value ($000) $331 Shares 538,625 Est. Cost $1.50 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $330 Shares 262,000 Est. Cost $1.52 Unrealized -3.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 165,000 Est. Cost $3.22 Unrealized -17.5%
ZIMVIE INC 0.0%
Value ($000) $329 Shares 35,000 Est. Cost $11.23 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $319 Shares 109,200 Est. Cost $4.11 Unrealized -2.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $318 Shares 227,100 Est. Cost $3.08 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $318 Shares 35,000 Est. Cost $11.15 Unrealized -3.7%
POWW AMMO INC 0.0%
Value ($000) $316 Shares 156,525 Est. Cost $2.49 Unrealized -15.7%
GATOS SILVER INC 0.0%
Value ($000) $311 Shares 60,000 Est. Cost $2.68 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 102,002 Est. Cost $3.03 Unrealized -2.1%
ALLBIRDS INC 0.0%
Value ($000) $305 Shares 275,000 Est. Cost $1.26 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $303 Shares 145,147 Est. Cost $4.43 Unrealized -47.4%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $300 Shares 39,049 Est. Cost $5.37 Unrealized +71.2%
NOODLES & CO 0.0%
Value ($000) $300 Shares 121,900 Est. Cost $4.11 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 210,000 Est. Cost $10.62 Unrealized -84.1%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $298 Shares 28,595 Est. Cost $11.05 Unrealized -11.6%
BIODESIX INC 0.0%
Value ($000) $297 Shares 180,000 Est. Cost $2.18 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $296 Shares 28,850 Est. Cost $13.68 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 48,700 Est. Cost $3.76 Unrealized +117.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 275,000 Est. Cost $1.07 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 170,000 Est. Cost $1.72 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 74,550 Est. Cost $4.51 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $289 Shares 272,900 Est. Cost $5.72 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $288 Shares 140,000 Est. Cost $9.95 Unrealized -76.6%
PEPG PEPGEN INC 0.0%
Value ($000) $286 Shares 56,300 Est. Cost $6.38 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $286 Shares 27,875 Est. Cost $11.39 Unrealized -14.4%
INTEVAC INC 0.0%
Value ($000) $282 Shares 90,700 Est. Cost $6.20 Unrealized
ESS TECH INC 0.0%
Value ($000) $282 Shares 150,000 Est. Cost $1.47 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $279 Shares 651,848 Est. Cost $1.84 Unrealized -70.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $279 Shares 25,000 Est. Cost $11.38 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $278 Shares 50,000 Est. Cost $6.42 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $278 Shares 78,200 Est. Cost $3.54 Unrealized +7.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 149,000 Est. Cost $3.16 Unrealized -3.5%
ABBV ABBVIE INC 0.0%
Value ($000) $277 Shares 1,859 Est. Cost $70.50 Unrealized +92.0%
RALLYBIO CORP 0.0%
Value ($000) $276 Shares 82,000 Est. Cost $3.87 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $275 Shares 101,007 Est. Cost $2.31 Unrealized +15.0%
ICOSAVAX INC 0.0%
Value ($000) $271 Shares 35,000 Est. Cost $3.16 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $268 Shares 61,800 Est. Cost $9.13 Unrealized -54.5%
SECUREWORKS CORP 0.0%
Value ($000) $268 Shares 43,180 Est. Cost $10.46 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $265 Shares 60,000 Est. Cost $6.58 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $264 Shares 158,790 Est. Cost $1.32 Unrealized +35.8%
HHS HARTE HANKS INC 0.0%
Value ($000) $263 Shares 40,446 Est. Cost $13.05 Unrealized -55.1%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $263 Shares 34,608 Est. Cost $18.73 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $263 Shares 92,253 Est. Cost $4.73 Unrealized -36.0%
MESA AIR GROUP INC 0.0%
Value ($000) $259 Shares 301,000 Est. Cost $7.68 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $258 Shares 14,600 Est. Cost $10.38 Unrealized +42.9%
GLYCOMIMETICS INC 0.0%
Value ($000) $258 Shares 172,200 Est. Cost $2.24 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $258 Shares 100,000 Est. Cost $6.67 Unrealized -50.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 34,200 Est. Cost $8.85 Unrealized -8.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $257 Shares 12,689 Est. Cost $9.87 Unrealized +113.6%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $256 Shares 23,100 Est. Cost $12.35 Unrealized -6.6%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $255 Shares 106,600 Est. Cost $2.18 Unrealized +19.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $253 Shares 500 Est. Cost $602.75 Unrealized -12.3%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $252 Shares 125,500 Est. Cost $2.49 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $249 Shares 42,643 Est. Cost $11.30 Unrealized -36.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $247 Shares 32,712 Est. Cost $8.69 Unrealized -4.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 17,950 Est. Cost $20.34 Unrealized -17.2%
ZVIA ZEVIA PBC 0.0%
Value ($000) $244 Shares 110,000 Est. Cost $2.99 Unrealized -1.7%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $243 Shares 28,671 Est. Cost $19.81 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $243 Shares 27,727 Est. Cost $8.44 Unrealized +9.2%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $243 Shares 22,670 Est. Cost $27.36 Unrealized -55.5%
GOCO GOHEALTH INC 0.0%
Value ($000) $241 Shares 16,600 Est. Cost $15.81 Unrealized +8.9%
BARK BARK INC 0.0%
Value ($000) $240 Shares 200,000 Est. Cost $1.39 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $240 Shares 19,300 Est. Cost $16.85 Unrealized -38.3%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $239 Shares 111,822 Est. Cost $2.33 Unrealized -11.8%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $239 Shares 38,100 Est. Cost $4.52 Unrealized +17.1%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $238 Shares 75,000 Est. Cost $3.17 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $237 Shares 39,040 Est. Cost $18.05 Unrealized -63.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 141,200 Est. Cost $1.68 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $236 Shares 52,900 Est. Cost $8.28 Unrealized -38.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $234 Shares 6,868 Est. Cost $35.37 Unrealized -0.6%
GULF RES INC 0.0%
Value ($000) $234 Shares 125,940 Est. Cost $3.34 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 110,481 Est. Cost $2.66 Unrealized +0.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $233 Shares 105,900 Est. Cost $3.04 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $233 Shares 48,500 Est. Cost $6.55 Unrealized -17.1%
CULP CULP INC 0.0%
Value ($000) $228 Shares 40,900 Est. Cost $10.98 Unrealized -49.8%
SEER SEER INC 0.0%
Value ($000) $228 Shares 103,200 Est. Cost $3.91 Unrealized -11.3%
AVROBIO INC 0.0%
Value ($000) $227 Shares 147,400 Est. Cost $2.35 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 147,856 Est. Cost $4.66 Unrealized -63.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 88,300 Est. Cost $4.03 Unrealized -42.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $226 Shares 400 Est. Cost $487.14 Unrealized +9.3%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $224 Shares 23,600 Est. Cost $22.55 Unrealized -45.2%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $223 Shares 74,380 Est. Cost $3.44 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $222 Shares 70,800 Est. Cost $8.53 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $221 Shares 15,000 Est. Cost $5.99 Unrealized +142.7%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $220 Shares 67,148 Est. Cost $5.16 Unrealized -35.5%
QUANTUM CORP 0.0%
Value ($000) $219 Shares 358,800 Est. Cost $1.05 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 149,300 Est. Cost $3.22 Unrealized -34.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $217 Shares 147,800 Est. Cost $3.78 Unrealized -49.2%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $217 Shares 185,100 Est. Cost $2.01 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $216 Shares 19,653 Est. Cost $10.01 Unrealized
ZEROFOX HLDGS INC 0.0%
Value ($000) $215 Shares 244,900 Est. Cost $0.98 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $214 Shares 3,622 Est. Cost $61.17 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $214 Shares 18,509 Est. Cost $13.82 Unrealized -15.2%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $214 Shares 175,000 Est. Cost $1.54 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $213 Shares 17,876 Est. Cost $8.57 Unrealized +16.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $213 Shares 29,875 Est. Cost $15.75 Unrealized -46.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $212 Shares 47,200 Est. Cost $3.96 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 33,000 Est. Cost $8.21 Unrealized -8.0%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $210 Shares 93,000 Est. Cost $2.95 Unrealized
VACASA INC 0.0%
Value ($000) $207 Shares 450,000 Est. Cost $0.68 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 95,511 Est. Cost $3.54 Unrealized -22.1%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $202 Shares 144,300 Est. Cost $1.40 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 140,000 Est. Cost $2.30 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $200 Shares 41,000 Est. Cost $5.19 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $199 Shares 23,201 Est. Cost $7.04 Unrealized +17.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $198 Shares 95,700 Est. Cost $4.28 Unrealized -43.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $197 Shares 100,204 Est. Cost $1.55 Unrealized +27.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $196 Shares 203,000 Est. Cost $0.95 Unrealized +68.7%
IRIX IRIDEX CORP 0.0%
Value ($000) $196 Shares 77,100 Est. Cost $6.25 Unrealized -69.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $195 Shares 70,000 Est. Cost $3.56 Unrealized -26.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $195 Shares 73,000 Est. Cost $3.12 Unrealized -8.5%
CASA SYS INC 0.0%
Value ($000) $193 Shares 228,000 Est. Cost $0.96 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $192 Shares 85,000 Est. Cost $3.54 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $192 Shares 72,025 Est. Cost $2.20 Unrealized +15.3%
BCAB BIOATLA INC 0.0%
Value ($000) $190 Shares 112,000 Est. Cost $3.77 Unrealized -32.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 80,500 Est. Cost $4.66 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $189 Shares 69,717 Est. Cost $5.08 Unrealized -23.6%
NAUTILUS INC 0.0%
Value ($000) $188 Shares 221,400 Est. Cost $2.26 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $188 Shares 129,600 Est. Cost $2.51 Unrealized -29.9%
CEL-SCI CORP 0.0%
Value ($000) $187 Shares 149,900 Est. Cost $2.26 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $187 Shares 154,500 Est. Cost $3.42 Unrealized -47.8%
RFIL RF INDS LTD 0.0%
Value ($000) $187 Shares 61,996 Est. Cost $6.34 Unrealized -42.4%
BM TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 93,136 Est. Cost $5.23 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $186 Shares 232,800 Est. Cost $3.30 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $185 Shares 168,500 Est. Cost $1.60 Unrealized -32.9%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $184 Shares 41,617 Est. Cost $4.76 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $184 Shares 17,500 Est. Cost $9.84 Unrealized +12.8%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $183 Shares 38,100 Est. Cost $9.27 Unrealized -42.7%
IOBT IO BIOTECH INC 0.0%
Value ($000) $182 Shares 132,200 Est. Cost $4.79 Unrealized -63.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $182 Shares 41,448 Est. Cost $3.62 Unrealized +24.2%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $179 Shares 96,105 Est. Cost $2.57 Unrealized -7.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 295,000 Est. Cost $1.07 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $176 Shares 155,500 Est. Cost $2.45 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $174 Shares 76,500 Est. Cost $4.93 Unrealized -39.5%
USIO USIO INC 0.0%
Value ($000) $169 Shares 96,400 Est. Cost $3.82 Unrealized -55.5%
AMTX AEMETIS INC 0.0%
Value ($000) $166 Shares 40,000 Est. Cost $7.61 Unrealized -19.6%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $164 Shares 12,660 Est. Cost $16.86 Unrealized -26.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 134,800 Est. Cost $1.62 Unrealized -14.5%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 105,809 Est. Cost $1.08 Unrealized +5.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $158 Shares 135,000 Est. Cost $3.65 Unrealized -60.3%
HCW BIOLOGICS INC 0.0%
Value ($000) $158 Shares 82,600 Est. Cost $2.23 Unrealized
ICAD INC 0.0%
Value ($000) $157 Shares 74,600 Est. Cost $2.11 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $157 Shares 47,643 Est. Cost $11.18 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $157 Shares 302,073 Est. Cost $2.18 Unrealized -50.8%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 39,500 Est. Cost $3.88 Unrealized -3.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 138,495 Est. Cost $1.54 Unrealized -15.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 174,000 Est. Cost $2.38 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $154 Shares 16,475 Est. Cost $8.24 Unrealized +13.8%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $153 Shares 175,600 Est. Cost $4.01 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $151 Shares 58,700 Est. Cost $6.49 Unrealized -59.7%
KORE GROUP HLDGS INC 0.0%
Value ($000) $150 Shares 248,700 Est. Cost $1.26 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $149 Shares 21,500 Est. Cost $8.57 Unrealized -27.4%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 46,100 Est. Cost $8.56 Unrealized -55.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 124,534 Est. Cost $3.21 Unrealized -63.3%
WYY WIDEPOINT CORP 0.0%
Value ($000) $147 Shares 85,478 Est. Cost $8.88 Unrealized -79.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $147 Shares 96,400 Est. Cost $3.61 Unrealized -36.8%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 55,223 Est. Cost $5.29 Unrealized -48.5%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $143 Shares 10,200 Est. Cost $13.07 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $142 Shares 250,100 Est. Cost $3.26 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $142 Shares 23,200 Est. Cost $6.74 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value ($000) $142 Shares 32,414 Est. Cost $11.44 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $140 Shares 63,200 Est. Cost $5.74 Unrealized -56.2%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $139 Shares 26,863 Est. Cost $5.72 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $139 Shares 41,500 Est. Cost $4.02 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $139 Shares 127,300 Est. Cost $2.15 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $139 Shares 203,500 Est. Cost $2.33 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 61,771 Est. Cost $4.93 Unrealized -27.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 27,500 Est. Cost $6.72 Unrealized -5.5%
SIF SIFCO INDS INC 0.0%
Value ($000) $138 Shares 37,674 Est. Cost $11.77 Unrealized -76.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $137 Shares 31,000 Est. Cost $5.44 Unrealized -29.0%
SONENDO INC 0.0%
Value ($000) $135 Shares 181,500 Est. Cost $2.50 Unrealized
PETXQ WAG GROUP CO 0.0%
Value ($000) $134 Shares 70,000 Est. Cost $2.38 Unrealized -10.1%
DAVE DAVE INC 0.0%
Value ($000) $133 Shares 21,000 Est. Cost $8.15 Unrealized -21.3%
JYNT JOINT CORP 0.0%
Value ($000) $133 Shares 14,800 Est. Cost $11.30 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $133 Shares 225,000 Est. Cost $0.59 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value ($000) $133 Shares 78,900 Est. Cost $2.62 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $129 Shares 18,369 Est. Cost $5.01 Unrealized +1.8%
VIA RENEWABLES INC 0.0%
Value ($000) $129 Shares 17,740 Est. Cost $6.96 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $127 Shares 65,200 Est. Cost $2.45 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $127 Shares 12,416 Est. Cost $15.92 Unrealized 0.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $127 Shares 82,400 Est. Cost $1.52 Unrealized
BUZZFEED INC 0.0%
Value ($000) $127 Shares 332,000 Est. Cost $0.99 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $127 Shares 42,000 Est. Cost $6.68 Unrealized -43.3%
KALEYRA INC 0.0%
Value ($000) $126 Shares 17,400 Est. Cost $1.65 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $125 Shares 12,579 Est. Cost $10.77 Unrealized -0.1%
LGL LGL GROUP INC 0.0%
Value ($000) $125 Shares 29,200 Est. Cost $3.23 Unrealized +47.2%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $125 Shares 348,700 Est. Cost $1.37 Unrealized
SIENTRA INC 0.0%
Value ($000) $125 Shares 44,900 Est. Cost $2.22 Unrealized
GALECTO INC 0.0%
Value ($000) $125 Shares 173,100 Est. Cost $4.67 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $124 Shares 60,000 Est. Cost $3.45 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $124 Shares 16,000 Est. Cost $7.34 Unrealized +28.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 132,595 Est. Cost $4.55 Unrealized -74.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $123 Shares 38,800 Est. Cost $2.10 Unrealized +55.2%
NEXTCURE INC 0.0%
Value ($000) $122 Shares 94,600 Est. Cost $3.46 Unrealized
TELESIS BIO INC 0.0%
Value ($000) $122 Shares 117,000 Est. Cost $1.66 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $121 Shares 176,100 Est. Cost $3.35 Unrealized -63.0%
INSEEGO CORP 0.0%
Value ($000) $121 Shares 287,000 Est. Cost $0.86 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $120 Shares 50,000 Est. Cost $2.74 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $119 Shares 88,005 Est. Cost $3.70 Unrealized -52.6%
CONNS INC 0.0%
Value ($000) $119 Shares 30,000 Est. Cost $13.12 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $117 Shares 249,600 Est. Cost $1.78 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $116 Shares 120,200 Est. Cost $1.61 Unrealized -28.8%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $116 Shares 111,200 Est. Cost $1.64 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 36,949 Est. Cost $5.09 Unrealized -26.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $114 Shares 81,500 Est. Cost $1.40 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $114 Shares 228,500 Est. Cost $0.87 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $114 Shares 51,600 Est. Cost $2.34 Unrealized -15.4%
ALLAKOS INC 0.0%
Value ($000) $114 Shares 50,000 Est. Cost $6.12 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $113 Shares 72,302 Est. Cost $12.26 Unrealized -79.9%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $112 Shares 51,500 Est. Cost $3.82 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.44 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $112 Shares 139,900 Est. Cost $1.22 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $112 Shares 205,000 Est. Cost $0.35 Unrealized +64.9%
AWRE AWARE INC MASS 0.0%
Value ($000) $111 Shares 80,679 Est. Cost $3.10 Unrealized -50.7%
REGIS CORP MINN 0.0%
Value ($000) $111 Shares 157,900 Est. Cost $1.21 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $111 Shares 50,480 Est. Cost $7.03 Unrealized -70.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $111 Shares 12,295 Est. Cost $25.17 Unrealized -63.3%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $110 Shares 105,167 Est. Cost $1.05 Unrealized
EARGO INC 0.0%
Value ($000) $110 Shares 50,000 Est. Cost $2.20 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $109 Shares 185,000 Est. Cost $0.97 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $109 Shares 219,000 Est. Cost $0.66 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $109 Shares 124,825 Est. Cost $2.18 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $107 Shares 75,000 Est. Cost $3.14 Unrealized +6.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 64,000 Est. Cost $7.38 Unrealized -69.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $106 Shares 277,500 Est. Cost $1.86 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 12,500 Est. Cost $9.17 Unrealized +3.8%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $105 Shares 75,000 Est. Cost $1.78 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $105 Shares 151,769 Est. Cost $2.99 Unrealized -67.5%
NICHOLAS FINL INC BC 0.0%
Value ($000) $103 Shares 21,375 Est. Cost $11.03 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $102 Shares 74,400 Est. Cost $2.08 Unrealized +4.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $102 Shares 28,000 Est. Cost $5.48 Unrealized 0.0%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $102 Shares 78,870 Est. Cost $1.29 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $101 Shares 13,466 Est. Cost $16.85 Unrealized -53.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 10,500 Est. Cost $7.46 Unrealized +36.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $100 Shares 11,718 Est. Cost $9.17 Unrealized -10.2%
EXPRESS INC 0.0%
Value ($000) $100 Shares 11,125 Est. Cost $9.00 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $100 Shares 40,800 Est. Cost $13.10 Unrealized -80.6%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 144,770 Est. Cost $1.15 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $98 Shares 22,467 Est. Cost $2.09 Unrealized +82.4%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $98 Shares 51,656 Est. Cost $2.69 Unrealized -21.2%
GAIA GAIA INC NEW 0.0%
Value ($000) $97 Shares 35,800 Est. Cost $9.21 Unrealized -74.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 66,200 Est. Cost $3.85 Unrealized -59.4%
ARCA BIOPHARMA INC 0.0%
Value ($000) $94 Shares 46,948 Est. Cost $2.39 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $94 Shares 88,700 Est. Cost $8.01 Unrealized -82.3%
EQ EQUILLIUM INC 0.0%
Value ($000) $93 Shares 125,500 Est. Cost $3.89 Unrealized -79.4%
CEMTREX INC 0.0%
Value ($000) $92 Shares 18,929 Est. Cost $8.25 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $91 Shares 13,375 Est. Cost $7.94 Unrealized -11.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $91 Shares 36,057 Est. Cost $5.64 Unrealized -31.3%
JOANN INC 0.0%
Value ($000) $90 Shares 125,000 Est. Cost $1.15 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $89 Shares 11,000 Est. Cost $8.27 Unrealized 0.0%
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $89 Shares 286,100 Est. Cost $1.08 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $87 Shares 21,475 Est. Cost $2.37 Unrealized +36.9%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $86 Shares 79,767 Est. Cost $1.40 Unrealized -20.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $86 Shares 50,000 Est. Cost $17.76 Unrealized -85.3%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $85 Shares 112,900 Est. Cost $1.73 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 245,400 Est. Cost $1.20 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $83 Shares 27,600 Est. Cost $4.37 Unrealized -17.7%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $82 Shares 16,000 Est. Cost $6.74 Unrealized -16.5%
IN8BIO INC 0.0%
Value ($000) $81 Shares 78,302 Est. Cost $2.39 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 37,280 Est. Cost $2.45 Unrealized
EYENOVIA INC 0.0%
Value ($000) $80 Shares 47,900 Est. Cost $1.94 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $79 Shares 59,039 Est. Cost $5.30 Unrealized -73.3%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $78 Shares 78,390 Est. Cost $2.91 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $77 Shares 20,400 Est. Cost $1.37 Unrealized +160.8%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $77 Shares 25,600 Est. Cost $5.91 Unrealized -41.1%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 74,000 Est. Cost $5.71 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $77 Shares 21,375 Est. Cost $3.82 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $75 Shares 127,300 Est. Cost $2.53 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $73 Shares 150,000 Est. Cost $1.42 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $73 Shares 15,216 Est. Cost $5.59 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $72 Shares 195,500 Est. Cost $1.13 Unrealized -65.0%
P & F INDS INC 0.0%
Value ($000) $70 Shares 10,500 Est. Cost $8.11 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $69 Shares 35,500 Est. Cost $3.26 Unrealized -28.3%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 92,000 Est. Cost $1.11 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 21,000 Est. Cost $4.81 Unrealized -27.2%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $67 Shares 22,800 Est. Cost $5.58 Unrealized -42.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $67 Shares 20,000 Est. Cost $3.68 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 36,140 Est. Cost $7.07 Unrealized -68.5%
MEGA MATRIX CORP 0.0%
Value ($000) $66 Shares 74,500 Est. Cost $3.49 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $65 Shares 37,153 Est. Cost $6.34 Unrealized -77.0%
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $65 Shares 121,500 Est. Cost $0.54 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $65 Shares 83,000 Est. Cost $1.90 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $64 Shares 95,200 Est. Cost $3.99 Unrealized -80.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $63 Shares 17,200 Est. Cost $6.95 Unrealized -34.5%
OPFI OPPFI INC 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $2.33 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $63 Shares 13,895 Est. Cost $5.62 Unrealized -26.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $62 Shares 20,000 Est. Cost $4.83 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 145,000 Est. Cost $1.27 Unrealized
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $61 Shares 19,161 Est. Cost $3.11 Unrealized +21.3%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $58 Shares 43,000 Est. Cost $2.18 Unrealized -33.9%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $58 Shares 102,100 Est. Cost $1.78 Unrealized -68.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 38,400 Est. Cost $2.07 Unrealized -19.0%
HELIOGEN INC 0.0%
Value ($000) $57 Shares 15,000 Est. Cost $3.78 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 60,060 Est. Cost $1.13 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $55 Shares 79,500 Est. Cost $1.21 Unrealized -46.4%
PROSOMNUS INC 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $55 Shares 13,826 Est. Cost $3.91 Unrealized +21.6%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $55 Shares 28,000 Est. Cost $2.26 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $54 Shares 87,500 Est. Cost $2.86 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $54 Shares 49,400 Est. Cost $2.67 Unrealized
COMSTOCK INC 0.0%
Value ($000) $53 Shares 129,000 Est. Cost $2.55 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 100,000 Est. Cost $2.55 Unrealized
EMCORE CORP 0.0%
Value ($000) $52 Shares 108,673 Est. Cost $3.00 Unrealized
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $52 Shares 60,400 Est. Cost $1.29 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 130,000 Est. Cost $0.93 Unrealized -45.7%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $51 Shares 43,588 Est. Cost $6.00 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 184,000 Est. Cost $0.91 Unrealized
CLENE INC 0.0%
Value ($000) $50 Shares 100,774 Est. Cost $1.00 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $50 Shares 135,900 Est. Cost $5.22 Unrealized -91.1%
AIM IMMUNOTECH INC 0.0%
Value ($000) $50 Shares 108,900 Est. Cost $2.07 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $49 Shares 20,500 Est. Cost $4.06 Unrealized -41.2%
RAIN ONCOLOGY INC 0.0%
Value ($000) $49 Shares 56,500 Est. Cost $0.86 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $47 Shares 18,687 Est. Cost $2.53 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $47 Shares 13,100 Est. Cost $2.37 Unrealized +62.5%
CALAMP CORP 0.0%
Value ($000) $47 Shares 115,060 Est. Cost $3.05 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $46 Shares 77,600 Est. Cost $0.94 Unrealized -42.7%
BENSON HILL INC 0.0%
Value ($000) $43 Shares 130,000 Est. Cost $1.30 Unrealized
INUVO INC 0.0%
Value ($000) $43 Shares 200,000 Est. Cost $0.67 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $42 Shares 30,000 Est. Cost $2.85 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 160,700 Est. Cost $0.67 Unrealized
HALL HALLMARK FINL SVCS INC 0.0%
Value ($000) $41 Shares 20,985 Est. Cost $8.04 Unrealized -54.8%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $41 Shares 16,538 Est. Cost $5.69 Unrealized -43.4%
NEON NEONODE INC 0.0%
Value ($000) $40 Shares 25,123 Est. Cost $7.46 Unrealized -60.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 26,124 Est. Cost $4.69 Unrealized
ATRECA INC 0.0%
Value ($000) $39 Shares 150,000 Est. Cost $4.48 Unrealized
FIEE MINIM INC 0.0%
Value ($000) $39 Shares 27,881 Est. Cost $3.74 Unrealized -28.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $38 Shares 13,100 Est. Cost $7.99 Unrealized -53.6%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $37 Shares 56,500 Est. Cost $1.80 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $35 Shares 23,486 Est. Cost $2.87 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $34 Shares 200,000 Est. Cost $1.19 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value ($000) $34 Shares 137,000 Est. Cost $0.60 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 106,700 Est. Cost $0.80 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 15,500 Est. Cost $2.08 Unrealized
LIVEONE INC 0.0%
Value ($000) $32 Shares 33,700 Est. Cost $0.96 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $30 Shares 26,292 Est. Cost $1.36 Unrealized 0.0%
PLURI INC 0.0%
Value ($000) $29 Shares 52,600 Est. Cost $0.78 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $29 Shares 24,000 Est. Cost $1.24 Unrealized +24.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $26 Shares 14,100 Est. Cost $1.81 Unrealized +26.9%
MARIN SOFTWARE INC 0.0%
Value ($000) $26 Shares 60,000 Est. Cost $3.12 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $25 Shares 59,500 Est. Cost $0.55 Unrealized
KNOW LABS INC 0.0%
Value ($000) $25 Shares 100,000 Est. Cost $0.89 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $25 Shares 69,000 Est. Cost $0.96 Unrealized -62.6%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $23 Shares 11,600 Est. Cost $2.00 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $22 Shares 88,300 Est. Cost $4.49 Unrealized
EMAGIN CORP 0.0%
Value ($000) $20 Shares 10,300 Est. Cost $1.72 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 112,000 Est. Cost $4.06 Unrealized -69.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $18 Shares 51,600 Est. Cost $3.18 Unrealized -76.9%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 20,300 Est. Cost $1.18 Unrealized -19.3%
BIOMX INC 0.0%
Value ($000) $17 Shares 49,500 Est. Cost $5.16 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $17 Shares 13,000 Est. Cost $3.81 Unrealized -63.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.03 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value ($000) $15 Shares 28,528 Est. Cost $0.98 Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $15 Shares 37,500 Est. Cost $0.97 Unrealized -54.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $14 Shares 17,000 Est. Cost $1.91 Unrealized -39.8%
TRIO PETROLEUM CORP 0.0%
Value ($000) $14 Shares 23,700 Est. Cost $0.57 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $13 Shares 22,700 Est. Cost $1.51 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $13 Shares 96,500 Est. Cost $0.97 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $11 Shares 18,000 Est. Cost $4.27 Unrealized -75.7%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $1.19 Unrealized -52.0%
NEXIMMUNE INC 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $4.22 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.97 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 12,515 Est. Cost $2.09 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.54 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $4 Shares 29,200 Est. Cost $0.61 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.42 Unrealized