BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,662,224 (100.0% shares, 0.0% debt)

Holdings (1,355)

MSFT MICROSOFT CORP 0.8%
Value ($000) $39,599 Shares 105,304 Est. Cost $175.32 Unrealized +99.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $38,904 Shares 228,714 Est. Cost $110.42 Unrealized +31.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $37,226 Shares 75,171 Est. Cost $30.29 Unrealized +52.9%
AAPL APPLE INC 0.8%
Value ($000) $35,821 Shares 186,052 Est. Cost $124.77 Unrealized +46.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $29,182 Shares 192,065 Est. Cost $119.91 Unrealized +16.9%
MHO M/I HOMES INC 0.5%
Value ($000) $24,965 Shares 181,248 Est. Cost $42.98 Unrealized +132.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $24,778 Shares 47,065 Est. Cost $371.68 Unrealized +37.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $23,372 Shares 54,798 Est. Cost $358.63 Unrealized +10.7%
V VISA INC 0.5%
Value ($000) $23,282 Shares 89,427 Est. Cost $187.21 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $23,226 Shares 65,122 Est. Cost $311.79 Unrealized +12.6%
PARR PAR PAC HOLDINGS INC 0.5%
Value ($000) $22,958 Shares 631,227 Est. Cost $28.53 Unrealized +18.2%
WMT WALMART INC 0.5%
Value ($000) $22,831 Shares 144,821 Est. Cost $47.68 Unrealized +8.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.5%
Value ($000) $22,574 Shares 5,038,828 Est. Cost $3.11 Unrealized -7.2%
KO COCA COLA CO 0.5%
Value ($000) $22,171 Shares 376,225 Est. Cost $53.62 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $22,149 Shares 141,310 Est. Cost $143.12 Unrealized +0.3%
META META PLATFORMS INC 0.5%
Value ($000) $22,003 Shares 62,162 Est. Cost $223.73 Unrealized +44.5%
PEP PEPSICO INC 0.4%
Value ($000) $20,143 Shares 118,602 Est. Cost $156.76 Unrealized -1.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $20,087 Shares 143,799 Est. Cost $116.44 Unrealized +14.5%
DK DELEK US HLDGS INC NEW 0.4%
Value ($000) $20,061 Shares 777,576 Est. Cost $19.36 Unrealized +23.4%
ARCB ARCBEST CORP 0.4%
Value ($000) $19,966 Shares 166,089 Est. Cost $53.61 Unrealized +104.1%
TSLA TESLA INC 0.4%
Value ($000) $19,564 Shares 78,735 Est. Cost $215.78 Unrealized +10.1%
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $19,532 Shares 1,064,405 Est. Cost $15.17 Unrealized +21.6%
IMKTA INGLES MKTS INC 0.4%
Value ($000) $19,444 Shares 225,124 Est. Cost $52.91 Unrealized +50.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,874 Shares 373,593 Est. Cost $44.64 Unrealized +7.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $18,619 Shares 31,941 Est. Cost $370.75 Unrealized +55.1%
SKYW SKYWEST INC 0.4%
Value ($000) $18,604 Shares 356,400 Est. Cost $40.18 Unrealized +11.9%
THE ODP CORP 0.4%
Value ($000) $18,308 Shares 325,185 Est. Cost $27.64 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $18,216 Shares 61,436 Est. Cost $214.39 Unrealized +20.7%
PATK PATRICK INDS INC 0.4%
Value ($000) $17,939 Shares 178,762 Est. Cost $38.70 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $17,889 Shares 474,514 Est. Cost $35.38 Unrealized -12.4%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $17,731 Shares 290,821 Est. Cost $26.48 Unrealized +99.3%
TROX TRONOX HOLDINGS PLC 0.4%
Value ($000) $17,477 Shares 1,234,263 Est. Cost $12.53 Unrealized -2.0%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $17,470 Shares 953,092 Est. Cost $14.78 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value ($000) $17,392 Shares 528,003 Est. Cost $30.02 Unrealized -4.2%
MTUS TIMKENSTEEL CORPORATION 0.4%
Value ($000) $17,369 Shares 740,698 Est. Cost $9.64 Unrealized +117.6%
INTC INTEL CORP 0.4%
Value ($000) $17,315 Shares 344,569 Est. Cost $33.78 Unrealized +18.5%
RYZ RYERSON HLDG CORP 0.4%
Value ($000) $17,238 Shares 497,070 Est. Cost $16.16 Unrealized +84.4%
PACTIV EVERGREEN INC 0.4%
Value ($000) $17,190 Shares 1,253,850 Est. Cost $8.35 Unrealized
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $17,147 Shares 291,868 Est. Cost $50.12 Unrealized -5.4%
ANDE ANDERSONS INC 0.4%
Value ($000) $17,057 Shares 296,440 Est. Cost $40.23 Unrealized +24.2%
ORCL ORACLE CORP 0.4%
Value ($000) $16,838 Shares 159,709 Est. Cost $98.91 Unrealized +7.9%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $16,776 Shares 230,189 Est. Cost $54.67 Unrealized +17.4%
MRK MERCK & CO INC 0.4%
Value ($000) $16,679 Shares 152,993 Est. Cost $94.50 Unrealized +2.4%
AVGO BROADCOM INC 0.4%
Value ($000) $16,582 Shares 14,855 Est. Cost $65.41 Unrealized +41.0%
FOOT LOCKER INC 0.4%
Value ($000) $16,503 Shares 529,806 Est. Cost $19.28 Unrealized
LPG DORIAN LPG LTD 0.4%
Value ($000) $16,456 Shares 375,115 Est. Cost $13.72 Unrealized +170.9%
BXC BLUELINX HLDGS INC 0.3%
Value ($000) $16,171 Shares 142,712 Est. Cost $75.73 Unrealized +14.5%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $15,995 Shares 181,303 Est. Cost $21.31 Unrealized +233.9%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $15,591 Shares 1,382,207 Est. Cost $9.07 Unrealized +22.7%
BZH BEAZER HOMES USA INC 0.3%
Value ($000) $15,565 Shares 460,646 Est. Cost $17.69 Unrealized +54.6%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $15,561 Shares 1,448,895 Est. Cost $7.49 Unrealized +27.2%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $15,116 Shares 811,826 Est. Cost $10.68 Unrealized +63.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $15,092 Shares 162,544 Est. Cost $54.22 Unrealized +43.7%
TEEKAY TANKERS LTD 0.3%
Value ($000) $15,036 Shares 300,892 Est. Cost $37.64 Unrealized
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $14,774 Shares 934,498 Est. Cost $11.43 Unrealized +21.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $14,760 Shares 91,070 Est. Cost $142.39 Unrealized +1.2%
ZEUS OLYMPIC STEEL INC 0.3%
Value ($000) $14,654 Shares 219,696 Est. Cost $22.62 Unrealized +142.4%
NMRK NEWMARK GROUP INC 0.3%
Value ($000) $14,377 Shares 1,311,813 Est. Cost $7.72 Unrealized -4.2%
AROC ARCHROCK INC 0.3%
Value ($000) $14,276 Shares 927,031 Est. Cost $7.29 Unrealized +76.2%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $14,257 Shares 85,400 Est. Cost $63.17 Unrealized +110.4%
BANR BANNER CORP 0.3%
Value ($000) $14,055 Shares 262,413 Est. Cost $45.17 Unrealized -5.9%
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $13,985 Shares 275,564 Est. Cost $48.35 Unrealized -6.2%
VISTA OUTDOOR INC 0.3%
Value ($000) $13,875 Shares 469,223 Est. Cost $26.24 Unrealized
SPNT SIRIUSPOINT LTD 0.3%
Value ($000) $13,844 Shares 1,193,479 Est. Cost $9.04 Unrealized +16.5%
DAN DANA INC 0.3%
Value ($000) $13,782 Shares 943,349 Est. Cost $12.45 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.3%
Value ($000) $13,758 Shares 103,286 Est. Cost $111.67 Unrealized +15.3%
CMRE COSTAMARE INC 0.3%
Value ($000) $13,677 Shares 1,313,829 Est. Cost $7.98 Unrealized +12.8%
TEEKAY CORPORATION 0.3%
Value ($000) $13,638 Shares 1,907,476 Est. Cost $5.45 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $13,558 Shares 93,744 Est. Cost $82.36 Unrealized +43.7%
VIR VIR BIOTECHNOLOGY INC 0.3%
Value ($000) $13,520 Shares 1,343,904 Est. Cost $14.26 Unrealized -35.9%
TALO TALOS ENERGY INC 0.3%
Value ($000) $13,509 Shares 949,334 Est. Cost $16.92 Unrealized -13.6%
JELD JELD-WEN HLDG INC 0.3%
Value ($000) $13,476 Shares 713,783 Est. Cost $15.58 Unrealized -4.6%
RTX RTX CORPORATION 0.3%
Value ($000) $13,467 Shares 160,052 Est. Cost $83.06 Unrealized -8.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,456 Shares 91,824 Est. Cost $124.33 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $13,455 Shares 85,578 Est. Cost $144.71 Unrealized -7.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $13,426 Shares 272,776 Est. Cost $38.16 Unrealized +7.5%
PFE PFIZER INC 0.3%
Value ($000) $13,423 Shares 466,252 Est. Cost $31.56 Unrealized -16.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $13,413 Shares 148,549 Est. Cost $95.78 Unrealized -10.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $13,407 Shares 398,197 Est. Cost $24.24 Unrealized +13.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $13,406 Shares 89,880 Est. Cost $129.83 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $13,387 Shares 133,901 Est. Cost $88.50 Unrealized +10.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $13,374 Shares 305,005 Est. Cost $35.97 Unrealized +11.5%
HD HOME DEPOT INC 0.3%
Value ($000) $13,355 Shares 38,536 Est. Cost $258.32 Unrealized +13.7%
AMGN AMGEN INC 0.3%
Value ($000) $13,206 Shares 45,850 Est. Cost $197.79 Unrealized +29.0%
FBK FB FINL CORP 0.3%
Value ($000) $13,196 Shares 331,148 Est. Cost $31.82 Unrealized +0.3%
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value ($000) $13,134 Shares 1,345,693 Est. Cost $7.73 Unrealized
FOR FORESTAR GROUP INC 0.3%
Value ($000) $13,110 Shares 396,435 Est. Cost $15.90 Unrealized +82.3%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $13,097 Shares 385,433 Est. Cost $22.22 Unrealized +26.2%
CRGY CRESCENT ENERGY COMPANY 0.3%
Value ($000) $12,890 Shares 975,779 Est. Cost $10.99 Unrealized -2.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $12,836 Shares 336,100 Est. Cost $26.39 Unrealized +14.9%
PLAB PHOTRONICS INC 0.3%
Value ($000) $12,794 Shares 407,826 Est. Cost $10.66 Unrealized +108.6%
ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $12,741 Shares 1,571,075 Est. Cost $6.82 Unrealized
MBIN MERCHANTS BANCORP IND 0.3%
Value ($000) $12,678 Shares 297,737 Est. Cost $25.15 Unrealized +27.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $12,579 Shares 261,900 Est. Cost $36.01 Unrealized +17.9%
AD UNITED STATES CELLULAR CORP 0.3%
Value ($000) $12,520 Shares 301,387 Est. Cost $11.63 Unrealized +110.9%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $12,492 Shares 151,213 Est. Cost $79.23 Unrealized -10.9%
WAFD WAFD INC 0.3%
Value ($000) $12,448 Shares 377,657 Est. Cost $26.96 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $12,409 Shares 95,450 Est. Cost $117.67 Unrealized +1.4%
LZB LA Z BOY INC 0.3%
Value ($000) $12,225 Shares 331,133 Est. Cost $28.88 Unrealized +11.6%
NUE NUCOR CORP 0.3%
Value ($000) $12,195 Shares 70,070 Est. Cost $123.92 Unrealized +23.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $12,121 Shares 81,700 Est. Cost $88.20 Unrealized +61.0%
AGM FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $12,083 Shares 63,190 Est. Cost $108.40 Unrealized +40.4%
RNST RENASANT CORP 0.3%
Value ($000) $12,045 Shares 357,619 Est. Cost $27.50 Unrealized +1.9%
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $11,925 Shares 543,298 Est. Cost $29.29 Unrealized -23.4%
GBX GREENBRIER COS INC 0.3%
Value ($000) $11,830 Shares 267,771 Est. Cost $39.15 Unrealized -5.9%
CASH PATHWARD FINANCIAL INC 0.3%
Value ($000) $11,821 Shares 223,342 Est. Cost $33.93 Unrealized +43.8%
CHICOS FAS INC 0.3%
Value ($000) $11,683 Shares 1,541,316 Est. Cost $5.19 Unrealized
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $11,661 Shares 718,508 Est. Cost $19.85 Unrealized -23.4%
SPARTANNASH CO 0.2%
Value ($000) $11,632 Shares 506,833 Est. Cost $24.43 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $11,465 Shares 97,080 Est. Cost $59.53 Unrealized +81.3%
BKU BANKUNITED INC 0.2%
Value ($000) $11,454 Shares 353,181 Est. Cost $20.05 Unrealized +19.4%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $11,330 Shares 645,218 Est. Cost $11.76 Unrealized +43.3%
ENVA ENOVA INTL INC 0.2%
Value ($000) $11,305 Shares 204,217 Est. Cost $28.21 Unrealized +63.7%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $11,279 Shares 429,686 Est. Cost $24.86 Unrealized -8.3%
CRM SALESFORCE INC 0.2%
Value ($000) $11,236 Shares 42,700 Est. Cost $204.46 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,064 Shares 47,490 Est. Cost $215.96 Unrealized +2.8%
ADEA ADEIA INC 0.2%
Value ($000) $11,057 Shares 892,383 Est. Cost $9.62 Unrealized -3.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $11,023 Shares 1,501,735 Est. Cost $7.55 Unrealized -5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $10,902 Shares 481,531 Est. Cost $23.06 Unrealized -6.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $10,897 Shares 45,074 Est. Cost $165.02 Unrealized +9.0%
NVRI ENVIRI CORP 0.2%
Value ($000) $10,870 Shares 1,207,732 Est. Cost $7.94 Unrealized -14.2%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $10,865 Shares 532,100 Est. Cost $16.46 Unrealized +4.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $10,725 Shares 451,572 Est. Cost $19.17 Unrealized -0.5%
BERRY CORP 0.2%
Value ($000) $10,707 Shares 1,523,087 Est. Cost $6.96 Unrealized
BY BYLINE BANCORP INC 0.2%
Value ($000) $10,568 Shares 448,556 Est. Cost $20.87 Unrealized -4.2%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $10,382 Shares 279,999 Est. Cost $25.79 Unrealized +10.7%
SBGI SINCLAIR INC 0.2%
Value ($000) $10,349 Shares 794,233 Est. Cost $14.53 Unrealized -15.5%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $10,313 Shares 285,509 Est. Cost $34.07 Unrealized +5.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $10,295 Shares 43,550 Est. Cost $243.17 Unrealized -19.1%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $10,285 Shares 368,920 Est. Cost $26.40 Unrealized -17.4%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $10,225 Shares 301,098 Est. Cost $29.70 Unrealized +17.1%
RES RPC INC 0.2%
Value ($000) $10,204 Shares 1,401,609 Est. Cost $7.52 Unrealized -2.5%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $10,187 Shares 528,665 Est. Cost $17.73 Unrealized +2.1%
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $10,133 Shares 268,785 Est. Cost $34.78 Unrealized +2.8%
EBAY EBAY INC. 0.2%
Value ($000) $9,902 Shares 227,000 Est. Cost $39.08 Unrealized +1.9%
SATS ECHOSTAR CORP 0.2%
Value ($000) $9,897 Shares 597,257 Est. Cost $21.98 Unrealized -41.4%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $9,895 Shares 434,358 Est. Cost $28.60 Unrealized -26.5%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $9,856 Shares 325,832 Est. Cost $29.88 Unrealized -4.6%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $9,753 Shares 261,411 Est. Cost $33.15 Unrealized +4.6%
WMK WEIS MKTS INC 0.2%
Value ($000) $9,751 Shares 152,451 Est. Cost $44.12 Unrealized +37.9%
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $9,729 Shares 322,580 Est. Cost $29.06 Unrealized
PRG PROG HOLDINGS INC 0.2%
Value ($000) $9,675 Shares 313,018 Est. Cost $23.97 Unrealized +18.8%
DOLE DOLE PLC 0.2%
Value ($000) $9,634 Shares 783,916 Est. Cost $11.87 Unrealized -6.7%
KELYA KELLY SVCS INC 0.2%
Value ($000) $9,520 Shares 440,338 Est. Cost $18.84 Unrealized +0.9%
STEELCASE INC 0.2%
Value ($000) $9,508 Shares 703,238 Est. Cost $8.69 Unrealized
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $9,352 Shares 277,017 Est. Cost $27.57 Unrealized +5.7%
SCSC SCANSOURCE INC 0.2%
Value ($000) $9,349 Shares 236,032 Est. Cost $34.13 Unrealized -1.5%
APP APPLOVIN CORP 0.2%
Value ($000) $9,253 Shares 232,200 Est. Cost $38.45 Unrealized +2.0%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $9,242 Shares 206,978 Est. Cost $37.70 Unrealized -1.4%
STBA S & T BANCORP INC 0.2%
Value ($000) $9,218 Shares 275,815 Est. Cost $30.41 Unrealized -5.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $9,178 Shares 1,041,769 Est. Cost $10.11 Unrealized -26.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $9,159 Shares 148,750 Est. Cost $41.88 Unrealized +24.9%
MET METLIFE INC 0.2%
Value ($000) $9,149 Shares 138,350 Est. Cost $35.15 Unrealized +67.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $9,006 Shares 302,605 Est. Cost $24.15 Unrealized +7.4%
ASIX ADVANSIX INC 0.2%
Value ($000) $9,001 Shares 300,422 Est. Cost $30.57 Unrealized -14.3%
WSBC WESBANCO INC 0.2%
Value ($000) $8,958 Shares 285,560 Est. Cost $26.09 Unrealized +2.9%
HEARTLAND FINL USA INC 0.2%
Value ($000) $8,927 Shares 237,347 Est. Cost $38.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,883 Shares 9,350 Est. Cost $62.94 Unrealized +0.4%
OLN OLIN CORP 0.2%
Value ($000) $8,778 Shares 162,700 Est. Cost $49.31 Unrealized -8.0%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $8,666 Shares 1,561,396 Est. Cost $4.69 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $8,648 Shares 692,947 Est. Cost $9.90 Unrealized -3.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,620 Shares 2,430 Est. Cost $2215.36 Unrealized +38.5%
ADV ADVANTAGE SOLUTIONS INC 0.2%
Value ($000) $8,607 Shares 2,377,647 Est. Cost $3.57 Unrealized -20.4%
ALLY ALLY FINL INC 0.2%
Value ($000) $8,527 Shares 244,200 Est. Cost $19.73 Unrealized +31.5%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $8,459 Shares 153,944 Est. Cost $34.90 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $8,447 Shares 65,300 Est. Cost $36.69 Unrealized +169.2%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $8,445 Shares 340,237 Est. Cost $16.70 Unrealized +16.4%
INVA INNOVIVA INC 0.2%
Value ($000) $8,343 Shares 520,126 Est. Cost $13.41 Unrealized +4.2%
AZZ AZZ INC 0.2%
Value ($000) $8,263 Shares 142,237 Est. Cost $39.45 Unrealized +22.3%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $8,166 Shares 159,492 Est. Cost $25.47 Unrealized +59.4%
CHGG CHEGG INC 0.2%
Value ($000) $8,101 Shares 713,143 Est. Cost $11.95 Unrealized -20.6%
HAFC HANMI FINL CORP 0.2%
Value ($000) $8,095 Shares 417,271 Est. Cost $23.80 Unrealized -29.3%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $8,068 Shares 157,512 Est. Cost $24.39 Unrealized +68.4%
MTW MANITOWOC CO INC 0.2%
Value ($000) $8,033 Shares 481,295 Est. Cost $15.26 Unrealized -4.7%
ADBE ADOBE INC 0.2%
Value ($000) $7,977 Shares 13,370 Est. Cost $379.27 Unrealized +52.1%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $7,943 Shares 598,125 Est. Cost $9.68 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $7,927 Shares 310,600 Est. Cost $22.12 Unrealized +12.8%
BLUEGREEN VACATIONS HLDG COR 0.2%
Value ($000) $7,889 Shares 105,024 Est. Cost $18.54 Unrealized
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $7,850 Shares 214,190 Est. Cost $30.19 Unrealized +11.0%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $7,849 Shares 452,158 Est. Cost $17.25 Unrealized -24.3%
TITN TITAN MACHY INC 0.2%
Value ($000) $7,775 Shares 269,229 Est. Cost $29.03 Unrealized -10.7%
VRSN VERISIGN INC 0.2%
Value ($000) $7,765 Shares 37,700 Est. Cost $187.27 Unrealized +10.2%
NEOG NEOGEN CORP 0.2%
Value ($000) $7,668 Shares 381,300 Est. Cost $19.41 Unrealized -12.8%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $7,624 Shares 909,822 Est. Cost $11.00 Unrealized -14.2%
TBI TRUEBLUE INC 0.2%
Value ($000) $7,565 Shares 493,141 Est. Cost $24.25 Unrealized -42.4%
DLX DELUXE CORP 0.2%
Value ($000) $7,561 Shares 352,472 Est. Cost $16.49 Unrealized -1.9%
WSFS WSFS FINL CORP 0.2%
Value ($000) $7,558 Shares 164,559 Est. Cost $36.01 Unrealized +8.9%
U S SILICA HLDGS INC 0.2%
Value ($000) $7,522 Shares 665,041 Est. Cost $13.43 Unrealized
CENX CENTURY ALUM CO 0.2%
Value ($000) $7,503 Shares 618,035 Est. Cost $7.60 Unrealized +3.2%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $7,501 Shares 225,450 Est. Cost $20.07 Unrealized +25.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $7,454 Shares 56,850 Est. Cost $107.73 Unrealized -3.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $7,446 Shares 243,562 Est. Cost $19.19 Unrealized +49.0%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $7,427 Shares 421,757 Est. Cost $22.86 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $7,405 Shares 24,300 Est. Cost $92.00 Unrealized +196.3%
GNW GENWORTH FINL INC 0.2%
Value ($000) $7,389 Shares 1,106,200 Est. Cost $3.31 Unrealized +83.5%
NATIONAL WESTN LIFE GROUP IN 0.2%
Value ($000) $7,375 Shares 15,269 Est. Cost $272.78 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $7,365 Shares 47,327 Est. Cost $81.39 Unrealized +23.6%
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value ($000) $7,305 Shares 158,664 Est. Cost $8.90 Unrealized +135.1%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $7,287 Shares 439,242 Est. Cost $12.78 Unrealized +13.7%
FBP FIRST BANCORP P R 0.2%
Value ($000) $7,258 Shares 441,200 Est. Cost $7.19 Unrealized +92.5%
AVNS AVANOS MED INC 0.2%
Value ($000) $7,235 Shares 322,562 Est. Cost $24.34 Unrealized -15.2%
GOOG ALPHABET INC 0.2%
Value ($000) $7,235 Shares 51,336 Est. Cost $112.56 Unrealized +19.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $7,211 Shares 90,700 Est. Cost $79.87 Unrealized -5.4%
PSX PHILLIPS 66 0.2%
Value ($000) $7,175 Shares 53,893 Est. Cost $93.82 Unrealized +18.4%
VITAL ENERGY INC 0.2%
Value ($000) $7,147 Shares 157,113 Est. Cost $53.43 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $7,138 Shares 139,900 Est. Cost $38.22 Unrealized +1.6%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $7,123 Shares 24,200 Est. Cost $241.66 Unrealized
REX REX AMERICAN RES CORP 0.2%
Value ($000) $7,077 Shares 149,618 Est. Cost $15.35 Unrealized +30.3%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $7,069 Shares 969,678 Est. Cost $11.17 Unrealized -29.4%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $7,068 Shares 680,316 Est. Cost $8.71 Unrealized -8.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $7,065 Shares 115,400 Est. Cost $52.20 Unrealized +13.7%
M D C HLDGS INC 0.2%
Value ($000) $7,057 Shares 127,725 Est. Cost $41.23 Unrealized
CHCO CITY HLDG CO 0.2%
Value ($000) $7,057 Shares 64,000 Est. Cost $71.35 Unrealized +28.9%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $7,052 Shares 20,808 Est. Cost $194.65 Unrealized +35.1%
HIBBETT INC 0.2%
Value ($000) $7,043 Shares 97,789 Est. Cost $24.93 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $6,969 Shares 213,132 Est. Cost $30.78 Unrealized +4.2%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $6,966 Shares 39,300 Est. Cost $135.04 Unrealized +29.4%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $6,966 Shares 183,900 Est. Cost $22.87 Unrealized +40.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $6,942 Shares 233,899 Est. Cost $19.93 Unrealized +40.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $6,930 Shares 273,900 Est. Cost $24.49 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $6,859 Shares 550,000 Est. Cost $9.41 Unrealized -2.3%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $6,858 Shares 444,160 Est. Cost $7.23 Unrealized +71.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $6,830 Shares 811,123 Est. Cost $8.90 Unrealized -14.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $6,826 Shares 378,608 Est. Cost $16.93 Unrealized -18.3%
T AT&T INC 0.1%
Value ($000) $6,808 Shares 405,740 Est. Cost $15.36 Unrealized -7.4%
HZO MARINEMAX INC 0.1%
Value ($000) $6,676 Shares 171,625 Est. Cost $30.19 Unrealized +4.9%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $6,668 Shares 227,351 Est. Cost $27.37 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $6,615 Shares 113,291 Est. Cost $40.96 Unrealized +25.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $6,599 Shares 120,600 Est. Cost $50.65 Unrealized -8.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,576 Shares 22,300 Est. Cost $84.67 Unrealized +57.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $6,529 Shares 74,250 Est. Cost $20.19 Unrealized +258.1%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $6,510 Shares 793,954 Est. Cost $7.61 Unrealized -13.9%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $6,442 Shares 390,922 Est. Cost $15.10 Unrealized -7.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $6,436 Shares 60,000 Est. Cost $28.77 Unrealized +177.4%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $6,380 Shares 528,181 Est. Cost $12.80 Unrealized -22.3%
GUILD HLDGS CO 0.1%
Value ($000) $6,296 Shares 446,862 Est. Cost $10.30 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,286 Shares 140,700 Est. Cost $33.68 Unrealized +16.5%
ENS ENERSYS 0.1%
Value ($000) $6,280 Shares 62,200 Est. Cost $90.05 Unrealized 0.0%
THRY THRYV HLDGS INC 0.1%
Value ($000) $6,238 Shares 306,528 Est. Cost $19.90 Unrealized -5.6%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $6,236 Shares 231,469 Est. Cost $15.34 Unrealized +28.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,221 Shares 22,840 Est. Cost $150.99 Unrealized +70.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $6,200 Shares 341,800 Est. Cost $16.48 Unrealized +15.3%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $6,161 Shares 1,038,922 Est. Cost $6.98 Unrealized -7.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $6,130 Shares 1,053,316 Est. Cost $2.94 Unrealized +59.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $6,129 Shares 106,800 Est. Cost $40.24 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,095 Shares 15,800 Est. Cost $323.64 Unrealized -1.8%
TIPT TIPTREE INC 0.1%
Value ($000) $6,093 Shares 321,368 Est. Cost $10.27 Unrealized +68.5%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $6,090 Shares 1,387,280 Est. Cost $4.39 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $6,080 Shares 68,800 Est. Cost $60.26 Unrealized +21.4%
SQUARESPACE INC 0.1%
Value ($000) $6,044 Shares 183,100 Est. Cost $30.77 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $6,036 Shares 329,932 Est. Cost $11.02 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $6,028 Shares 110,400 Est. Cost $41.73 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $6,027 Shares 118,464 Est. Cost $37.87 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $6,024 Shares 199,870 Est. Cost $32.18 Unrealized -33.2%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $6,019 Shares 605,565 Est. Cost $8.23 Unrealized -9.9%
GDOT GREEN DOT CORP 0.1%
Value ($000) $5,974 Shares 603,453 Est. Cost $19.53 Unrealized -46.6%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $5,958 Shares 173,000 Est. Cost $30.38 Unrealized -1.5%
EZPW EZCORP INC 0.1%
Value ($000) $5,949 Shares 680,718 Est. Cost $6.59 Unrealized +27.3%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $5,881 Shares 106,150 Est. Cost $46.68 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $5,864 Shares 112,900 Est. Cost $49.98 Unrealized -9.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,856 Shares 89,900 Est. Cost $61.84 Unrealized -3.7%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $5,775 Shares 162,359 Est. Cost $32.75 Unrealized -3.1%
MARATHON OIL CORP 0.1%
Value ($000) $5,748 Shares 237,900 Est. Cost $23.96 Unrealized
MULTIPLAN CORPORATION 0.1%
Value ($000) $5,724 Shares 3,974,994 Est. Cost $1.21 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,700 Shares 223,000 Est. Cost $21.71 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $5,675 Shares 158,000 Est. Cost $33.75 Unrealized -10.4%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $5,646 Shares 227,392 Est. Cost $19.72 Unrealized +1.3%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $5,640 Shares 379,009 Est. Cost $11.14 Unrealized +18.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,623 Shares 41,100 Est. Cost $128.26 Unrealized +1.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5,608 Shares 97,319 Est. Cost $35.30 Unrealized +22.9%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $5,597 Shares 101,463 Est. Cost $34.90 Unrealized +36.4%
VERITEX HLDGS INC 0.1%
Value ($000) $5,597 Shares 240,511 Est. Cost $19.90 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $5,554 Shares 99,950 Est. Cost $48.24 Unrealized +2.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,535 Shares 28,750 Est. Cost $195.04 Unrealized -3.4%
NOW SERVICENOW INC 0.1%
Value ($000) $5,511 Shares 7,800 Est. Cost $92.68 Unrealized +36.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $5,471 Shares 111,200 Est. Cost $22.64 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,460 Shares 23,100 Est. Cost $200.25 Unrealized -0.1%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $5,460 Shares 180,746 Est. Cost $23.59 Unrealized +6.6%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $5,446 Shares 160,640 Est. Cost $26.40 Unrealized +0.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $5,436 Shares 187,697 Est. Cost $24.05 Unrealized +13.1%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $5,434 Shares 385,644 Est. Cost $10.71 Unrealized +15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,412 Shares 13,300 Est. Cost $288.88 Unrealized +27.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $5,407 Shares 52,600 Est. Cost $75.34 Unrealized +10.6%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $5,381 Shares 378,976 Est. Cost $18.38 Unrealized -35.7%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $5,377 Shares 429,494 Est. Cost $7.25 Unrealized +39.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $5,367 Shares 191,535 Est. Cost $28.51 Unrealized -12.8%
ABCB AMERIS BANCORP 0.1%
Value ($000) $5,355 Shares 100,950 Est. Cost $46.81 Unrealized -11.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $5,322 Shares 530,122 Est. Cost $5.14 Unrealized +77.6%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $5,320 Shares 347,484 Est. Cost $16.97 Unrealized -26.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $5,301 Shares 203,397 Est. Cost $27.38 Unrealized -9.8%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $5,285 Shares 148,886 Est. Cost $26.13 Unrealized +17.0%
DBX DROPBOX INC 0.1%
Value ($000) $5,274 Shares 178,900 Est. Cost $22.09 Unrealized +25.7%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $5,270 Shares 483,046 Est. Cost $10.20 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,244 Shares 24,900 Est. Cost $166.51 Unrealized +16.9%
CNDT CONDUENT INC 0.1%
Value ($000) $5,232 Shares 1,433,533 Est. Cost $5.07 Unrealized -37.6%
PIONEER NAT RES CO 0.1%
Value ($000) $5,200 Shares 23,125 Est. Cost $220.07 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $5,192 Shares 386,609 Est. Cost $14.23 Unrealized -18.2%
HLF HERBALIFE LTD 0.1%
Value ($000) $5,170 Shares 338,800 Est. Cost $16.50 Unrealized -16.3%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $5,146 Shares 976,421 Est. Cost $2.66 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $5,125 Shares 188,129 Est. Cost $34.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,123 Shares 32,200 Est. Cost $165.81 Unrealized -18.1%
MTDR MATADOR RES CO 0.1%
Value ($000) $5,117 Shares 90,000 Est. Cost $58.52 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $5,085 Shares 836,371 Est. Cost $5.00 Unrealized -8.1%
JAKK JAKKS PAC INC 0.1%
Value ($000) $5,020 Shares 141,223 Est. Cost $14.74 Unrealized +66.8%
PETIQ INC 0.1%
Value ($000) $5,015 Shares 253,916 Est. Cost $10.16 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $5,000 Shares 53,850 Est. Cost $98.55 Unrealized -11.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $4,999 Shares 128,301 Est. Cost $30.75 Unrealized +5.3%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $4,979 Shares 58,600 Est. Cost $72.94 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $4,946 Shares 49,195 Est. Cost $18.25 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $4,943 Shares 112,704 Est. Cost $31.17 Unrealized +16.3%
KLAC KLA CORP 0.1%
Value ($000) $4,941 Shares 8,500 Est. Cost $355.85 Unrealized +43.6%
APA APA CORPORATION 0.1%
Value ($000) $4,912 Shares 136,900 Est. Cost $32.72 Unrealized +5.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,907 Shares 13,580 Est. Cost $331.10 Unrealized +6.5%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $4,868 Shares 1,201,982 Est. Cost $6.32 Unrealized -48.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $4,803 Shares 1,798,717 Est. Cost $3.35 Unrealized -24.4%
MERC MERCER INTL INC 0.1%
Value ($000) $4,790 Shares 505,248 Est. Cost $9.25 Unrealized -10.5%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $4,786 Shares 173,659 Est. Cost $20.24 Unrealized -0.5%
OVV OVINTIV INC 0.1%
Value ($000) $4,783 Shares 108,900 Est. Cost $44.44 Unrealized +2.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $4,770 Shares 2,621,124 Est. Cost $1.45 Unrealized -4.8%
MCS MARCUS CORP DEL 0.1%
Value ($000) $4,726 Shares 324,147 Est. Cost $15.61 Unrealized -4.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $4,715 Shares 572,222 Est. Cost $3.45 Unrealized +74.2%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $4,714 Shares 118,419 Est. Cost $35.65 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,713 Shares 36,400 Est. Cost $98.44 Unrealized +1.8%
VEL VELOCITY FINL INC 0.1%
Value ($000) $4,646 Shares 269,801 Est. Cost $10.08 Unrealized +34.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $4,621 Shares 209,755 Est. Cost $24.33 Unrealized -23.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,614 Shares 93,500 Est. Cost $49.35 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $4,603 Shares 417,317 Est. Cost $4.35 Unrealized +43.2%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $4,600 Shares 560,982 Est. Cost $4.66 Unrealized +48.5%
LUTHER BURBANK CORP 0.1%
Value ($000) $4,599 Shares 429,416 Est. Cost $11.54 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $4,598 Shares 202,266 Est. Cost $21.12 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $4,590 Shares 214,601 Est. Cost $17.94 Unrealized +1.1%
IWN ISHARES TR 0.1%
Value ($000) $4,544 Shares 29,255 Est. Cost $140.15 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $4,529 Shares 333,490 Est. Cost $13.52 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $4,487 Shares 148,829 Est. Cost $32.06 Unrealized -10.6%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $4,486 Shares 482,340 Est. Cost $10.34 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $4,484 Shares 225,987 Est. Cost $16.73 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $4,482 Shares 153,400 Est. Cost $30.11 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $4,458 Shares 165,528 Est. Cost $24.40 Unrealized -19.6%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $4,447 Shares 146,661 Est. Cost $27.66 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $4,442 Shares 153,650 Est. Cost $49.90 Unrealized -46.4%
LOW LOWES COS INC 0.1%
Value ($000) $4,429 Shares 19,900 Est. Cost $175.11 Unrealized +11.2%
ATNI ATN INTL INC 0.1%
Value ($000) $4,423 Shares 113,509 Est. Cost $41.47 Unrealized -28.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $4,417 Shares 165,810 Est. Cost $38.76 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $4,357 Shares 190,165 Est. Cost $19.79 Unrealized -9.5%
FLNG FLEX LNG LTD 0.1%
Value ($000) $4,339 Shares 149,300 Est. Cost $21.86 Unrealized +3.7%
ZTS ZOETIS INC 0.1%
Value ($000) $4,322 Shares 21,900 Est. Cost $169.57 Unrealized +1.9%
STT STATE STR CORP 0.1%
Value ($000) $4,307 Shares 55,600 Est. Cost $64.89 Unrealized -0.1%
LANDSEA HOMES CORP 0.1%
Value ($000) $4,305 Shares 327,609 Est. Cost $6.96 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $4,302 Shares 58,887 Est. Cost $56.98 Unrealized +14.3%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $4,295 Shares 32,902 Est. Cost $86.62 Unrealized +35.3%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $4,294 Shares 165,012 Est. Cost $14.91 Unrealized +32.4%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $4,287 Shares 175,062 Est. Cost $22.81 Unrealized -3.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $4,258 Shares 660,086 Est. Cost $5.19 Unrealized -9.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $4,211 Shares 104,200 Est. Cost $30.70 Unrealized +8.2%
FTNT FORTINET INC 0.1%
Value ($000) $4,200 Shares 71,750 Est. Cost $43.18 Unrealized +28.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $4,193 Shares 399,360 Est. Cost $7.10 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $4,183 Shares 261,781 Est. Cost $15.40 Unrealized +1.1%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $4,152 Shares 91,251 Est. Cost $33.56 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $4,147 Shares 131,827 Est. Cost $19.47 Unrealized +38.8%
OIS OIL STS INTL INC 0.1%
Value ($000) $4,130 Shares 608,258 Est. Cost $8.66 Unrealized -16.4%
CAL CALERES INC 0.1%
Value ($000) $4,126 Shares 134,257 Est. Cost $22.28 Unrealized +22.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $4,119 Shares 77,200 Est. Cost $44.70 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $4,045 Shares 126,708 Est. Cost $17.28 Unrealized +42.5%
COR CENCORA INC 0.1%
Value ($000) $4,034 Shares 19,640 Est. Cost $191.75 Unrealized 0.0%
ACNB ACNB CORP 0.1%
Value ($000) $4,029 Shares 90,006 Est. Cost $29.52 Unrealized +18.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,007 Shares 26,400 Est. Cost $138.53 Unrealized -12.3%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $4,002 Shares 141,549 Est. Cost $22.53 Unrealized +20.0%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $3,976 Shares 49,403 Est. Cost $72.63 Unrealized +0.6%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $3,963 Shares 246,432 Est. Cost $14.84 Unrealized -3.6%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $3,960 Shares 289,707 Est. Cost $6.26 Unrealized +136.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,944 Shares 13,340 Est. Cost $240.23 Unrealized +4.6%
SOLO BRANDS INC 0.1%
Value ($000) $3,938 Shares 639,222 Est. Cost $6.16 Unrealized
LDI LOANDEPOT INC 0.1%
Value ($000) $3,883 Shares 1,103,009 Est. Cost $1.90 Unrealized -0.8%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $3,864 Shares 114,363 Est. Cost $29.41 Unrealized -10.1%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $3,853 Shares 435,821 Est. Cost $3.03 Unrealized +316.1%
SB SAFE BULKERS INC 0.1%
Value ($000) $3,795 Shares 965,569 Est. Cost $3.55 Unrealized -0.8%
GPRO GOPRO INC 0.1%
Value ($000) $3,790 Shares 1,092,355 Est. Cost $5.71 Unrealized -44.4%
JBL JABIL INC 0.1%
Value ($000) $3,784 Shares 29,700 Est. Cost $86.15 Unrealized +47.1%
OI O-I GLASS INC 0.1%
Value ($000) $3,766 Shares 229,900 Est. Cost $20.12 Unrealized -23.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $3,761 Shares 55,000 Est. Cost $62.68 Unrealized -3.1%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $3,746 Shares 411,600 Est. Cost $11.43 Unrealized -30.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $3,739 Shares 237,714 Est. Cost $14.72 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $3,735 Shares 261,955 Est. Cost $13.68 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $3,710 Shares 264,459 Est. Cost $14.03 Unrealized
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $3,700 Shares 152,891 Est. Cost $17.73 Unrealized +15.0%
CODORUS VY BANCORP INC 0.1%
Value ($000) $3,696 Shares 143,829 Est. Cost $20.67 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $3,673 Shares 88,884 Est. Cost $39.23 Unrealized -2.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,660 Shares 58,400 Est. Cost $68.38 Unrealized
MVBF MVB FINL CORP 0.1%
Value ($000) $3,652 Shares 161,900 Est. Cost $30.78 Unrealized -35.9%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $3,648 Shares 90,337 Est. Cost $27.65 Unrealized +17.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,646 Shares 9,380 Est. Cost $407.77 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,639 Shares 109,800 Est. Cost $25.43 Unrealized -0.8%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $3,636 Shares 123,137 Est. Cost $27.41 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,633 Shares 387,723 Est. Cost $5.95 Unrealized +56.9%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $3,621 Shares 335,856 Est. Cost $8.55 Unrealized 0.0%
SUMMIT FINL GROUP INC 0.1%
Value ($000) $3,598 Shares 117,223 Est. Cost $23.35 Unrealized
THE AARONS COMPANY INC 0.1%
Value ($000) $3,572 Shares 328,322 Est. Cost $14.45 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $3,567 Shares 18,200 Est. Cost $207.88 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,563 Shares 20,870 Est. Cost $106.47 Unrealized +61.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,555 Shares 6,200 Est. Cost $407.64 Unrealized +13.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $3,554 Shares 156,700 Est. Cost $26.12 Unrealized -3.0%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $3,553 Shares 155,514 Est. Cost $20.53 Unrealized -0.4%
CALLON PETE CO DEL 0.1%
Value ($000) $3,551 Shares 109,600 Est. Cost $37.09 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $3,533 Shares 399,171 Est. Cost $7.70 Unrealized +26.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $3,530 Shares 249,090 Est. Cost $16.01 Unrealized -12.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $3,529 Shares 35,000 Est. Cost $100.82 Unrealized
GMS INC 0.1%
Value ($000) $3,521 Shares 42,715 Est. Cost $82.43 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $3,514 Shares 117,830 Est. Cost $27.25 Unrealized -6.1%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $3,512 Shares 172,656 Est. Cost $22.16 Unrealized -19.1%
MRNA MODERNA INC 0.1%
Value ($000) $3,491 Shares 35,100 Est. Cost $133.40 Unrealized -37.0%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $3,490 Shares 100,691 Est. Cost $27.19 Unrealized +4.3%
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,482 Shares 261,600 Est. Cost $17.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,458 Shares 43,800 Est. Cost $75.19 Unrealized -13.0%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $3,396 Shares 238,290 Est. Cost $12.26 Unrealized -3.8%
BCBP BCB BANCORP INC 0.1%
Value ($000) $3,391 Shares 263,876 Est. Cost $10.45 Unrealized -5.5%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $3,389 Shares 625,321 Est. Cost $4.48 Unrealized +8.8%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $3,383 Shares 69,207 Est. Cost $19.48 Unrealized +128.9%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $3,373 Shares 428,093 Est. Cost $5.01 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $3,362 Shares 612,300 Est. Cost $14.77 Unrealized -64.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $3,349 Shares 83,526 Est. Cost $20.79 Unrealized +52.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,348 Shares 7,100 Est. Cost $446.64 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $3,335 Shares 24,500 Est. Cost $121.90 Unrealized +5.8%
MGEE MGE ENERGY INC 0.1%
Value ($000) $3,333 Shares 46,100 Est. Cost $66.87 Unrealized +3.3%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $3,326 Shares 740,654 Est. Cost $2.21 Unrealized +75.4%
AXR AMREP CORP 0.1%
Value ($000) $3,315 Shares 150,872 Est. Cost $11.65 Unrealized +52.9%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $3,309 Shares 76,903 Est. Cost $27.58 Unrealized +23.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $3,303 Shares 1,006,909 Est. Cost $2.32 Unrealized
BALLYS CORPORATION 0.1%
Value ($000) $3,271 Shares 234,630 Est. Cost $18.00 Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $3,263 Shares 105,093 Est. Cost $28.03 Unrealized -9.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,256 Shares 16,400 Est. Cost $160.43 Unrealized +7.3%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $3,250 Shares 56,804 Est. Cost $5.49 Unrealized +99.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $3,227 Shares 65,000 Est. Cost $54.72 Unrealized -24.1%
TDAY GANNETT CO INC 0.1%
Value ($000) $3,209 Shares 1,395,085 Est. Cost $4.28 Unrealized -48.0%
LAKELAND BANCORP INC 0.1%
Value ($000) $3,208 Shares 216,917 Est. Cost $13.37 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $3,189 Shares 121,576 Est. Cost $24.10 Unrealized +1.9%
HSY HERSHEY CO 0.1%
Value ($000) $3,188 Shares 17,100 Est. Cost $184.39 Unrealized -3.6%
METC RAMACO RES INC 0.1%
Value ($000) $3,183 Shares 185,248 Est. Cost $8.02 Unrealized +69.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $3,181 Shares 434,558 Est. Cost $8.18 Unrealized -25.0%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $3,159 Shares 225,816 Est. Cost $11.08 Unrealized +16.2%
EQUITY COMWLTH 0.1%
Value ($000) $3,122 Shares 162,600 Est. Cost $26.80 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $3,117 Shares 23,285 Est. Cost $62.56 Unrealized +115.4%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $3,114 Shares 126,311 Est. Cost $13.79 Unrealized +42.5%
VHI VALHI INC NEW 0.1%
Value ($000) $3,113 Shares 204,906 Est. Cost $28.22 Unrealized -53.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,109 Shares 87,000 Est. Cost $34.65 Unrealized -4.5%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $3,097 Shares 128,669 Est. Cost $21.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,081 Shares 53,300 Est. Cost $52.45 Unrealized +1.8%
NC NACCO INDS INC 0.1%
Value ($000) $3,080 Shares 84,386 Est. Cost $30.53 Unrealized +8.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value ($000) $3,080 Shares 118,084 Est. Cost $21.59 Unrealized -7.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $3,078 Shares 26,300 Est. Cost $104.63 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $3,075 Shares 341,708 Est. Cost $5.31 Unrealized +36.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $3,074 Shares 154,000 Est. Cost $17.51 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value ($000) $3,062 Shares 406,154 Est. Cost $7.68 Unrealized +4.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $3,050 Shares 101,822 Est. Cost $20.14 Unrealized +30.0%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $3,016 Shares 80,146 Est. Cost $38.02 Unrealized -22.4%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $3,014 Shares 97,983 Est. Cost $26.79 Unrealized -4.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,014 Shares 17,300 Est. Cost $68.94 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.1%
Value ($000) $2,993 Shares 61,389 Est. Cost $27.92 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $2,983 Shares 685,859 Est. Cost $5.84 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,976 Shares 17,900 Est. Cost $102.32 Unrealized +41.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $2,954 Shares 191,315 Est. Cost $10.75 Unrealized +30.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,944 Shares 12,073 Est. Cost $223.48 Unrealized +5.8%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $2,934 Shares 141,194 Est. Cost $23.30 Unrealized -16.5%
BSVN BANK7 CORP 0.1%
Value ($000) $2,932 Shares 107,214 Est. Cost $10.17 Unrealized +120.2%
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $2,931 Shares 81,650 Est. Cost $29.72 Unrealized -0.2%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $2,928 Shares 204,589 Est. Cost $16.62 Unrealized -32.1%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $2,919 Shares 87,400 Est. Cost $34.94 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $2,918 Shares 108,451 Est. Cost $28.23 Unrealized -21.4%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $2,918 Shares 243,532 Est. Cost $13.53 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $2,906 Shares 154,385 Est. Cost $19.25 Unrealized -4.5%
MDB MONGODB INC 0.1%
Value ($000) $2,903 Shares 7,100 Est. Cost $379.62 Unrealized -0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,895 Shares 36,800 Est. Cost $65.46 Unrealized +2.3%
FF FUTUREFUEL CORP 0.1%
Value ($000) $2,866 Shares 471,326 Est. Cost $4.74 Unrealized -16.6%
SMHI SEACOR MARINE HLDGS INC 0.1%
Value ($000) $2,861 Shares 227,208 Est. Cost $6.00 Unrealized +113.6%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $2,855 Shares 318,329 Est. Cost $10.42 Unrealized -25.6%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $2,840 Shares 196,948 Est. Cost $10.68 Unrealized +16.2%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $2,839 Shares 225,701 Est. Cost $8.98 Unrealized +0.2%
C CITIGROUP INC 0.1%
Value ($000) $2,835 Shares 55,110 Est. Cost $38.98 Unrealized +6.1%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $2,832 Shares 679,118 Est. Cost $2.72 Unrealized +19.3%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $2,814 Shares 141,622 Est. Cost $16.52 Unrealized +5.0%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $2,794 Shares 86,624 Est. Cost $27.26 Unrealized
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $2,783 Shares 55,881 Est. Cost $25.84 Unrealized +61.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,777 Shares 69,025 Est. Cost $42.32 Unrealized -16.3%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $2,773 Shares 204,534 Est. Cost $14.38 Unrealized -4.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $2,773 Shares 269,775 Est. Cost $6.77 Unrealized +46.7%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $2,746 Shares 183,418 Est. Cost $15.36 Unrealized -18.0%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $2,723 Shares 120,542 Est. Cost $17.83 Unrealized +5.1%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $2,705 Shares 137,461 Est. Cost $17.58 Unrealized -9.1%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,670 Shares 31,200 Est. Cost $76.96 Unrealized -3.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2,665 Shares 38,500 Est. Cost $61.67 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $2,664 Shares 110,545 Est. Cost $28.63 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,661 Shares 5,430 Est. Cost $397.38 Unrealized +6.1%
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $2,647 Shares 81,742 Est. Cost $22.68 Unrealized +1.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,644 Shares 37,000 Est. Cost $66.85 Unrealized +4.2%
VIVID SEATS INC 0.1%
Value ($000) $2,624 Shares 415,259 Est. Cost $7.34 Unrealized
WEYS WEYCO GROUP INC 0.1%
Value ($000) $2,615 Shares 83,394 Est. Cost $17.91 Unrealized +58.5%
FSBW FS BANCORP INC 0.1%
Value ($000) $2,612 Shares 70,662 Est. Cost $27.30 Unrealized +7.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $2,608 Shares 115,182 Est. Cost $24.52 Unrealized -12.4%
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $2,606 Shares 205,813 Est. Cost $10.39 Unrealized -13.6%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $2,605 Shares 89,500 Est. Cost $29.11 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $2,599 Shares 73,814 Est. Cost $42.77 Unrealized -28.1%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $2,597 Shares 294,496 Est. Cost $9.62 Unrealized -10.6%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $2,597 Shares 85,828 Est. Cost $24.42 Unrealized +15.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $2,584 Shares 161,472 Est. Cost $9.13 Unrealized +49.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,581 Shares 11,340 Est. Cost $233.77 Unrealized -3.8%
BSRR SIERRA BANCORP 0.1%
Value ($000) $2,578 Shares 114,302 Est. Cost $17.65 Unrealized +1.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,575 Shares 24,950 Est. Cost $52.76 Unrealized +58.5%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $2,573 Shares 243,700 Est. Cost $10.27 Unrealized -7.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,567 Shares 16,800 Est. Cost $120.99 Unrealized +16.8%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $2,548 Shares 86,775 Est. Cost $18.76 Unrealized +26.9%
LC LENDINGCLUB CORP 0.1%
Value ($000) $2,543 Shares 290,939 Est. Cost $11.10 Unrealized -43.4%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $2,533 Shares 255,324 Est. Cost $7.95 Unrealized +10.8%
NFLX NETFLIX INC 0.1%
Value ($000) $2,532 Shares 5,200 Est. Cost $34.33 Unrealized +27.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $2,521 Shares 171,488 Est. Cost $10.49 Unrealized +13.5%
CAMBRIDGE BANCORP 0.1%
Value ($000) $2,509 Shares 36,154 Est. Cost $59.20 Unrealized
PCB PCB BANCORP 0.1%
Value ($000) $2,508 Shares 136,069 Est. Cost $14.43 Unrealized +12.1%
NKTX NKARTA INC 0.1%
Value ($000) $2,504 Shares 379,467 Est. Cost $2.37 Unrealized +9.2%
PINS PINTEREST INC 0.1%
Value ($000) $2,496 Shares 67,400 Est. Cost $28.24 Unrealized +11.3%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $2,490 Shares 427,772 Est. Cost $4.22 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,484 Shares 6,540 Est. Cost $314.59 Unrealized +6.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $2,468 Shares 289,026 Est. Cost $7.05 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $2,458 Shares 833,307 Est. Cost $2.32 Unrealized -9.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,454 Shares 4,800 Est. Cost $325.46 Unrealized +32.8%
DGII DIGI INTL INC 0.1%
Value ($000) $2,452 Shares 94,300 Est. Cost $24.81 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $2,451 Shares 335,255 Est. Cost $7.50 Unrealized -5.3%
ALRS ALERUS FINL CORP 0.1%
Value ($000) $2,442 Shares 109,080 Est. Cost $22.71 Unrealized -23.7%
CFFI C & F FINL CORP 0.1%
Value ($000) $2,433 Shares 35,677 Est. Cost $37.70 Unrealized +45.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,429 Shares 32,700 Est. Cost $44.21 Unrealized +75.8%
NTAP NETAPP INC 0.1%
Value ($000) $2,407 Shares 27,300 Est. Cost $49.15 Unrealized +56.7%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $2,399 Shares 234,551 Est. Cost $9.96 Unrealized +15.6%
TSE TRINSEO PLC 0.1%
Value ($000) $2,397 Shares 286,400 Est. Cost $30.76 Unrealized -78.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $2,386 Shares 67,700 Est. Cost $23.04 Unrealized +45.2%
FRD FRIEDMAN INDS INC 0.1%
Value ($000) $2,380 Shares 153,942 Est. Cost $8.70 Unrealized +39.6%
NTNX NUTANIX INC 0.1%
Value ($000) $2,380 Shares 49,900 Est. Cost $40.47 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.1%
Value ($000) $2,347 Shares 77,746 Est. Cost $22.21 Unrealized +13.4%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $2,340 Shares 161,948 Est. Cost $10.85 Unrealized +0.9%
UBS UBS GROUP AG 0.1%
Value ($000) $2,333 Shares 75,500 Est. Cost $10.30 Unrealized +155.3%
BCML BAYCOM CORP 0.1%
Value ($000) $2,332 Shares 98,840 Est. Cost $14.89 Unrealized +33.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2,317 Shares 47,587 Est. Cost $33.70 Unrealized +15.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,314 Shares 55,078 Est. Cost $24.08 Unrealized +43.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,300 Shares 10,200 Est. Cost $151.70 Unrealized +30.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,297 Shares 306,223 Est. Cost $10.65 Unrealized -31.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,294 Shares 91,472 Est. Cost $16.93 Unrealized +30.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,284 Shares 13,851 Est. Cost $108.10 Unrealized +42.7%
REV GROUP INC 0.0%
Value ($000) $2,278 Shares 125,380 Est. Cost $5.93 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,270 Shares 5,180 Est. Cost $403.42 Unrealized +0.2%
OPBK OP BANCORP 0.0%
Value ($000) $2,240 Shares 204,577 Est. Cost $9.31 Unrealized -1.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,233 Shares 110,967 Est. Cost $26.59 Unrealized -23.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,225 Shares 78,682 Est. Cost $21.11 Unrealized +15.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,220 Shares 104,225 Est. Cost $15.48 Unrealized +2.9%
SILVERBOW RES INC 0.0%
Value ($000) $2,218 Shares 76,288 Est. Cost $24.43 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,210 Shares 70,558 Est. Cost $29.36 Unrealized -0.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,206 Shares 25,600 Est. Cost $70.16 Unrealized +15.3%
VST VISTRA CORP 0.0%
Value ($000) $2,199 Shares 57,100 Est. Cost $34.08 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2,179 Shares 261,600 Est. Cost $8.08 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,178 Shares 328,064 Est. Cost $6.50 Unrealized -6.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,165 Shares 41,276 Est. Cost $32.23 Unrealized +62.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,161 Shares 77,620 Est. Cost $25.28 Unrealized -5.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,154 Shares 10,000 Est. Cost $208.00 Unrealized +0.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,147 Shares 48,850 Est. Cost $14.86 Unrealized +205.5%
ESSA BANCORP INC 0.0%
Value ($000) $2,137 Shares 106,749 Est. Cost $13.55 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $2,137 Shares 206,428 Est. Cost $9.45 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,134 Shares 89,313 Est. Cost $27.07 Unrealized -21.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,128 Shares 280,400 Est. Cost $7.59 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $2,113 Shares 94,520 Est. Cost $13.20 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2,110 Shares 83,165 Est. Cost $17.36 Unrealized +14.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,110 Shares 71,302 Est. Cost $17.31 Unrealized +44.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,102 Shares 35,210 Est. Cost $58.12 Unrealized +0.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,090 Shares 56,466 Est. Cost $29.45 Unrealized +1.5%
RBB RBB BANCORP 0.0%
Value ($000) $2,079 Shares 109,201 Est. Cost $20.64 Unrealized -27.7%
RY ROYAL BK CDA 0.0%
Value ($000) $2,073 Shares 20,500 Est. Cost $93.01 Unrealized -5.3%
AZO AUTOZONE INC 0.0%
Value ($000) $2,068 Shares 800 Est. Cost $2112.79 Unrealized +22.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,049 Shares 174,974 Est. Cost $10.30 Unrealized -6.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2,031 Shares 152,672 Est. Cost $9.71 Unrealized +3.6%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2,022 Shares 722,172 Est. Cost $2.83 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,018 Shares 7,800 Est. Cost $222.50 Unrealized +10.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,016 Shares 514,257 Est. Cost $4.01 Unrealized -7.8%
IVVD INVIVYD INC 0.0%
Value ($000) $2,013 Shares 510,900 Est. Cost $1.77 Unrealized +7.1%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $2,005 Shares 115,322 Est. Cost $9.29 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,005 Shares 134,498 Est. Cost $14.32 Unrealized -20.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,005 Shares 216,938 Est. Cost $20.59 Unrealized -44.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,999 Shares 38,400 Est. Cost $44.75 Unrealized -2.4%
AN AUTONATION INC 0.0%
Value ($000) $1,997 Shares 13,300 Est. Cost $112.91 Unrealized +22.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,995 Shares 221,716 Est. Cost $7.17 Unrealized -0.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,994 Shares 45,650 Est. Cost $33.60 Unrealized +12.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,992 Shares 7,250 Est. Cost $270.43 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,989 Shares 140,089 Est. Cost $12.37 Unrealized -3.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,982 Shares 91,500 Est. Cost $16.11 Unrealized +16.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,979 Shares 78,466 Est. Cost $17.61 Unrealized +20.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,976 Shares 97,565 Est. Cost $14.57 Unrealized +11.8%
FNCB BANCORP INC 0.0%
Value ($000) $1,975 Shares 290,881 Est. Cost $8.09 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,974 Shares 14,200 Est. Cost $143.24 Unrealized -18.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,973 Shares 119,692 Est. Cost $14.18 Unrealized -14.3%
VVX V2X INC 0.0%
Value ($000) $1,971 Shares 42,436 Est. Cost $45.63 Unrealized +3.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,960 Shares 70,898 Est. Cost $20.26 Unrealized +19.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,958 Shares 21,200 Est. Cost $57.06 Unrealized +43.4%
REI RING ENERGY INC 0.0%
Value ($000) $1,954 Shares 1,338,183 Est. Cost $2.45 Unrealized -32.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,947 Shares 23,300 Est. Cost $81.27 Unrealized -13.5%
KAMAN CORP 0.0%
Value ($000) $1,929 Shares 80,538 Est. Cost $23.95 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,924 Shares 12,150 Est. Cost $143.94 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $1,923 Shares 121,949 Est. Cost $12.81 Unrealized +1.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,917 Shares 363,804 Est. Cost $2.93 Unrealized +34.8%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,912 Shares 376,306 Est. Cost $4.12 Unrealized +17.4%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,911 Shares 386,888 Est. Cost $4.86 Unrealized +1.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,894 Shares 82,364 Est. Cost $10.14 Unrealized +106.2%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $1,891 Shares 64,590 Est. Cost $21.72 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,882 Shares 63,953 Est. Cost $21.22 Unrealized +29.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,878 Shares 109,400 Est. Cost $17.81 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,873 Shares 243,248 Est. Cost $7.18 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,868 Shares 6,900 Est. Cost $268.37 Unrealized -9.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,861 Shares 285,375 Est. Cost $6.41 Unrealized +7.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,844 Shares 50,100 Est. Cost $30.51 Unrealized -4.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,843 Shares 138,237 Est. Cost $22.72 Unrealized -51.7%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,838 Shares 104,867 Est. Cost $14.72 Unrealized -11.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,834 Shares 586,000 Est. Cost $2.81 Unrealized -4.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,830 Shares 103,134 Est. Cost $12.83 Unrealized +16.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,820 Shares 509,908 Est. Cost $5.23 Unrealized -32.5%
ETSY ETSY INC 0.0%
Value ($000) $1,807 Shares 22,300 Est. Cost $71.54 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,802 Shares 56,290 Est. Cost $23.84 Unrealized +8.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,802 Shares 225,493 Est. Cost $11.95 Unrealized -57.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,794 Shares 95,500 Est. Cost $42.16 Unrealized -64.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,784 Shares 124,700 Est. Cost $10.46 Unrealized -8.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,783 Shares 56,504 Est. Cost $26.62 Unrealized +9.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,776 Shares 3,200 Est. Cost $469.47 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,776 Shares 71,600 Est. Cost $26.16 Unrealized -30.0%
HMN FINL INC 0.0%
Value ($000) $1,769 Shares 76,904 Est. Cost $15.54 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,761 Shares 9,400 Est. Cost $156.19 Unrealized +0.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,759 Shares 3,800 Est. Cost $416.71 Unrealized +8.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,756 Shares 127,800 Est. Cost $15.52 Unrealized -19.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,756 Shares 710,800 Est. Cost $9.50 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,755 Shares 5,000 Est. Cost $279.68 Unrealized +11.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,747 Shares 275,548 Est. Cost $6.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,740 Shares 2,100 Est. Cost $551.72 Unrealized +37.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,739 Shares 70,112 Est. Cost $22.13 Unrealized -8.1%
VOXX INTL CORP 0.0%
Value ($000) $1,733 Shares 162,250 Est. Cost $8.86 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,725 Shares 93,113 Est. Cost $10.99 Unrealized +98.6%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,715 Shares 8,797 Est. Cost $79.16 Unrealized +129.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,705 Shares 85,980 Est. Cost $26.56 Unrealized -36.4%
ACU ACME UTD CORP 0.0%
Value ($000) $1,702 Shares 39,720 Est. Cost $23.36 Unrealized +44.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,690 Shares 78,475 Est. Cost $18.16 Unrealized -5.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,687 Shares 73,000 Est. Cost $5.61 Unrealized +99.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,685 Shares 432,160 Est. Cost $4.30 Unrealized -10.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,683 Shares 62,536 Est. Cost $24.08 Unrealized -4.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,638 Shares 39,700 Est. Cost $50.56 Unrealized -22.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,636 Shares 28,400 Est. Cost $56.82 Unrealized -5.9%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,627 Shares 72,265 Est. Cost $25.66 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,619 Shares 363,098 Est. Cost $7.12 Unrealized -37.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,618 Shares 252,862 Est. Cost $3.35 Unrealized +66.8%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,613 Shares 68,612 Est. Cost $10.46 Unrealized +65.9%
HROW HARROW INC 0.0%
Value ($000) $1,613 Shares 144,000 Est. Cost $7.78 Unrealized +52.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,612 Shares 144,700 Est. Cost $6.71 Unrealized +26.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,603 Shares 49,519 Est. Cost $19.10 Unrealized +40.5%
NNBR NN INC 0.0%
Value ($000) $1,592 Shares 397,988 Est. Cost $4.41 Unrealized -46.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,571 Shares 35,476 Est. Cost $26.93 Unrealized +33.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,560 Shares 9,621 Est. Cost $165.87 Unrealized -10.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,546 Shares 26,052 Est. Cost $38.06 Unrealized +37.6%
HPQ HP INC 0.0%
Value ($000) $1,538 Shares 51,100 Est. Cost $15.45 Unrealized +66.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,537 Shares 52,117 Est. Cost $14.02 Unrealized +55.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,537 Shares 83,367 Est. Cost $16.48 Unrealized -10.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,534 Shares 35,703 Est. Cost $33.99 Unrealized +5.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,534 Shares 50,824 Est. Cost $23.47 Unrealized +6.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,526 Shares 180,796 Est. Cost $8.44 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,524 Shares 361,168 Est. Cost $8.19 Unrealized -50.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,514 Shares 575,745 Est. Cost $3.46 Unrealized -28.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,506 Shares 5,900 Est. Cost $209.43 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,499 Shares 111,019 Est. Cost $12.95 Unrealized -19.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,485 Shares 50,670 Est. Cost $21.78 Unrealized -1.4%
FONR FONAR CORP 0.0%
Value ($000) $1,482 Shares 75,785 Est. Cost $18.74 Unrealized -11.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,479 Shares 616,457 Est. Cost $18.33 Unrealized -87.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,479 Shares 39,453 Est. Cost $15.36 Unrealized +114.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,479 Shares 73,635 Est. Cost $17.18 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,471 Shares 205,964 Est. Cost $9.79 Unrealized -35.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,467 Shares 27,476 Est. Cost $23.55 Unrealized +81.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,457 Shares 102,352 Est. Cost $15.40 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,457 Shares 48,283 Est. Cost $20.14 Unrealized +9.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,448 Shares 39,023 Est. Cost $44.70 Unrealized -33.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,438 Shares 39,400 Est. Cost $33.00 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,435 Shares 465,933 Est. Cost $1.08 Unrealized +30.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1,430 Shares 265,841 Est. Cost $5.93 Unrealized -11.8%
COOK TRAEGER INC 0.0%
Value ($000) $1,428 Shares 523,104 Est. Cost $2.58 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,422 Shares 333,794 Est. Cost $6.65 Unrealized -28.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,415 Shares 439,345 Est. Cost $2.73 Unrealized +25.3%
TGT TARGET CORP 0.0%
Value ($000) $1,410 Shares 9,900 Est. Cost $113.03 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,398 Shares 58,704 Est. Cost $18.97 Unrealized +6.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,385 Shares 62,213 Est. Cost $32.14 Unrealized -34.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,374 Shares 38,600 Est. Cost $14.99 Unrealized +112.4%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,371 Shares 55,383 Est. Cost $15.80 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,369 Shares 47,142 Est. Cost $4.34 Unrealized +441.2%
STARTEK INC 0.0%
Value ($000) $1,368 Shares 310,196 Est. Cost $4.96 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,364 Shares 161,805 Est. Cost $11.19 Unrealized -6.8%
AFCG AFC GAMMA INC 0.0%
Value ($000) $1,363 Shares 113,274 Est. Cost $6.60 Unrealized -11.9%
DVA DAVITA INC 0.0%
Value ($000) $1,362 Shares 13,000 Est. Cost $101.41 Unrealized -8.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,350 Shares 55,596 Est. Cost $22.89 Unrealized -13.6%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,344 Shares 51,319 Est. Cost $59.99 Unrealized
DASEKE INC 0.0%
Value ($000) $1,332 Shares 164,469 Est. Cost $6.83 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,332 Shares 5,600 Est. Cost $196.33 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,327 Shares 121,230 Est. Cost $18.82 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1,327 Shares 100,190 Est. Cost $18.75 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,311 Shares 83,220 Est. Cost $6.08 Unrealized +131.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,297 Shares 129,574 Est. Cost $9.52 Unrealized -8.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,297 Shares 331,682 Est. Cost $7.59 Unrealized -43.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,290 Shares 18,700 Est. Cost $95.50 Unrealized
POWW AMMO INC 0.0%
Value ($000) $1,273 Shares 606,345 Est. Cost $2.33 Unrealized -2.3%
HURC HURCO CO 0.0%
Value ($000) $1,260 Shares 58,502 Est. Cost $30.47 Unrealized -31.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,254 Shares 140,000 Est. Cost $16.94 Unrealized -56.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,252 Shares 90,043 Est. Cost $10.36 Unrealized +2.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,250 Shares 23,600 Est. Cost $15.30 Unrealized +184.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,234 Shares 74,362 Est. Cost $12.99 Unrealized +8.5%
INTT INTEST CORP 0.0%
Value ($000) $1,227 Shares 90,235 Est. Cost $7.37 Unrealized +80.0%
EML EASTERN CO 0.0%
Value ($000) $1,226 Shares 55,707 Est. Cost $13.10 Unrealized +36.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,221 Shares 409,731 Est. Cost $6.46 Unrealized -65.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,215 Shares 50,576 Est. Cost $14.05 Unrealized +40.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,214 Shares 90,069 Est. Cost $11.04 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,213 Shares 143,900 Est. Cost $4.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,203 Shares 14,400 Est. Cost $77.03 Unrealized +2.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,186 Shares 108,738 Est. Cost $5.81 Unrealized +79.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,185 Shares 21,400 Est. Cost $41.33 Unrealized -5.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,175 Shares 105,702 Est. Cost $14.72 Unrealized -33.5%
DASH DOORDASH INC 0.0%
Value ($000) $1,169 Shares 11,820 Est. Cost $88.56 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $1,167 Shares 81,528 Est. Cost $11.24 Unrealized -5.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,163 Shares 56,369 Est. Cost $14.34 Unrealized +8.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,154 Shares 72,389 Est. Cost $15.55 Unrealized -13.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,146 Shares 67,794 Est. Cost $16.31 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,146 Shares 17,160 Est. Cost $18.61 Unrealized +185.5%
MOD MODINE MFG CO 0.0%
Value ($000) $1,140 Shares 19,100 Est. Cost $13.86 Unrealized +252.8%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,136 Shares 270,500 Est. Cost $1.90 Unrealized -2.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,120 Shares 4,600 Est. Cost $192.30 Unrealized +12.3%
CIX COMPX INTL INC 0.0%
Value ($000) $1,117 Shares 44,200 Est. Cost $9.83 Unrealized +73.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,110 Shares 45,900 Est. Cost $29.72 Unrealized -35.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,110 Shares 253,362 Est. Cost $5.40 Unrealized -25.7%
ALCO ALICO INC 0.0%
Value ($000) $1,108 Shares 38,113 Est. Cost $25.74 Unrealized +2.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,106 Shares 41,018 Est. Cost $27.58 Unrealized -18.6%
NL NL INDS INC 0.0%
Value ($000) $1,098 Shares 195,661 Est. Cost $3.64 Unrealized +11.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,092 Shares 110,903 Est. Cost $5.35 Unrealized +40.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,088 Shares 100,500 Est. Cost $8.69 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,085 Shares 2,900 Est. Cost $275.46 Unrealized +4.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,085 Shares 19,653 Est. Cost $26.57 Unrealized +88.4%
DDOG DATADOG INC 0.0%
Value ($000) $1,080 Shares 8,900 Est. Cost $98.92 Unrealized +4.1%
CIA CITIZENS INC 0.0%
Value ($000) $1,072 Shares 398,672 Est. Cost $5.55 Unrealized -44.3%
STARRETT L S CO 0.0%
Value ($000) $1,072 Shares 88,579 Est. Cost $11.16 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,064 Shares 126,499 Est. Cost $6.22 Unrealized +10.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,063 Shares 151,698 Est. Cost $6.85 Unrealized -0.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,061 Shares 198,400 Est. Cost $3.97 Unrealized +13.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,050 Shares 109,833 Est. Cost $12.49 Unrealized -34.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,049 Shares 54,300 Est. Cost $4.62 Unrealized +183.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,045 Shares 46,021 Est. Cost $1.99 Unrealized +744.5%
EVANS BANCORP INC 0.0%
Value ($000) $1,039 Shares 32,961 Est. Cost $28.62 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,037 Shares 25,972 Est. Cost $15.53 Unrealized +117.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,035 Shares 54,895 Est. Cost $24.11 Unrealized -25.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,034 Shares 154,150 Est. Cost $9.57 Unrealized -43.5%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1,032 Shares 40,633 Est. Cost $32.67 Unrealized -19.1%
CDW CDW CORP 0.0%
Value ($000) $1,023 Shares 4,500 Est. Cost $168.86 Unrealized +22.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,016 Shares 15,000 Est. Cost $55.04 Unrealized +10.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,012 Shares 66,406 Est. Cost $12.85 Unrealized +7.2%
GAN LTD 0.0%
Value ($000) $1,012 Shares 640,289 Est. Cost $1.52 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,009 Shares 104,608 Est. Cost $10.28 Unrealized -38.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,008 Shares 229,152 Est. Cost $4.28 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $1,004 Shares 311,763 Est. Cost $2.92 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,001 Shares 91,217 Est. Cost $16.12 Unrealized -38.7%
SND SMART SAND INC 0.0%
Value ($000) $998 Shares 516,853 Est. Cost $2.69 Unrealized -24.4%
CHIMERIX INC 0.0%
Value ($000) $993 Shares 1,031,524 Est. Cost $1.07 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $991 Shares 88,040 Est. Cost $8.61 Unrealized +17.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $991 Shares 149,290 Est. Cost $4.52 Unrealized +54.2%
UFI UNIFI INC 0.0%
Value ($000) $989 Shares 148,511 Est. Cost $14.33 Unrealized -54.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $989 Shares 116,628 Est. Cost $5.53 Unrealized +72.7%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $985 Shares 29,926 Est. Cost $27.18 Unrealized +3.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $983 Shares 60,800 Est. Cost $11.72 Unrealized +16.7%
FXNC FIRST NATL CORP 0.0%
Value ($000) $976 Shares 44,885 Est. Cost $15.73 Unrealized +13.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 670,400 Est. Cost $1.20 Unrealized
URBAN ONE INC 0.0%
Value ($000) $971 Shares 275,162 Est. Cost $2.06 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $962 Shares 24,426 Est. Cost $24.03 Unrealized +53.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $954 Shares 75,858 Est. Cost $13.33 Unrealized -20.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $950 Shares 43,200 Est. Cost $15.78 Unrealized +25.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $950 Shares 60,157 Est. Cost $15.37 Unrealized -25.2%
AXTI AXT INC 0.0%
Value ($000) $940 Shares 391,751 Est. Cost $4.55 Unrealized -50.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $939 Shares 214,300 Est. Cost $4.10 Unrealized +3.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $936 Shares 111,443 Est. Cost $10.06 Unrealized -14.5%
ZS ZSCALER INC 0.0%
Value ($000) $931 Shares 4,200 Est. Cost $185.19 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $927 Shares 2,600 Est. Cost $358.80 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $917 Shares 7,700 Est. Cost $80.38 Unrealized +38.2%
2U INC 0.0%
Value ($000) $916 Shares 744,403 Est. Cost $1.23 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $911 Shares 311,034 Est. Cost $4.84 Unrealized -38.5%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $903 Shares 144,000 Est. Cost $6.81 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $901 Shares 73,600 Est. Cost $7.41 Unrealized +22.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $900 Shares 67,139 Est. Cost $7.92 Unrealized +59.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $894 Shares 24,087 Est. Cost $17.25 Unrealized +66.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $884 Shares 30,400 Est. Cost $15.89 Unrealized +24.3%
PROVIDENT BANCORP INC 0.0%
Value ($000) $880 Shares 87,355 Est. Cost $12.09 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $877 Shares 155,450 Est. Cost $6.57 Unrealized -5.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $869 Shares 32,239 Est. Cost $14.39 Unrealized +79.1%
HNST HONEST CO INC 0.0%
Value ($000) $865 Shares 262,000 Est. Cost $1.52 Unrealized +20.0%
MRC GLOBAL INC 0.0%
Value ($000) $856 Shares 77,752 Est. Cost $9.22 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 126,500 Est. Cost $2.94 Unrealized +51.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $853 Shares 67,673 Est. Cost $16.12 Unrealized -26.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $852 Shares 781,766 Est. Cost $1.28 Unrealized -14.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $850 Shares 21,785 Est. Cost $39.50 Unrealized -9.9%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $847 Shares 159,200 Est. Cost $7.37 Unrealized -31.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $845 Shares 32,840 Est. Cost $32.04 Unrealized -17.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $841 Shares 10,930 Est. Cost $75.80 Unrealized +1.7%
TOURMALINE BIO INC 0.0%
Value ($000) $841 Shares 32,117 Est. Cost $26.18 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $840 Shares 686,100 Est. Cost $1.24 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $840 Shares 145,512 Est. Cost $5.70 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $835 Shares 258,183 Est. Cost $2.78 Unrealized -10.1%
GRPN GROUPON INC 0.0%
Value ($000) $835 Shares 65,000 Est. Cost $9.74 Unrealized +23.2%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $832 Shares 257,659 Est. Cost $4.62 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $829 Shares 36,051 Est. Cost $24.47 Unrealized -3.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $825 Shares 58,627 Est. Cost $6.21 Unrealized +128.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $819 Shares 83,499 Est. Cost $4.05 Unrealized +118.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $817 Shares 406,700 Est. Cost $1.87 Unrealized -18.4%
ANNX ANNEXON INC 0.0%
Value ($000) $815 Shares 179,500 Est. Cost $3.67 Unrealized -32.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $809 Shares 84,993 Est. Cost $12.52 Unrealized -33.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $807 Shares 43,530 Est. Cost $21.39 Unrealized -28.1%
MONEYLION INC 0.0%
Value ($000) $805 Shares 12,846 Est. Cost $62.69 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $803 Shares 315,000 Est. Cost $0.89 Unrealized +70.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $801 Shares 14,988 Est. Cost $51.20 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $790 Shares 84,156 Est. Cost $12.03 Unrealized -32.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $789 Shares 114,400 Est. Cost $5.59 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $789 Shares 9,661 Est. Cost $82.95 Unrealized +16.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $786 Shares 92,200 Est. Cost $5.34 Unrealized +42.4%
SEER SEER INC 0.0%
Value ($000) $786 Shares 405,143 Est. Cost $2.32 Unrealized -23.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $784 Shares 17,251 Est. Cost $14.86 Unrealized +141.7%
TRUECAR INC 0.0%
Value ($000) $784 Shares 226,600 Est. Cost $3.58 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $784 Shares 76,400 Est. Cost $9.38 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $781 Shares 106,750 Est. Cost $5.36 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $781 Shares 121,663 Est. Cost $10.08 Unrealized -37.6%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $781 Shares 166,819 Est. Cost $4.63 Unrealized -8.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $769 Shares 30,639 Est. Cost $43.78 Unrealized -47.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $769 Shares 48,367 Est. Cost $11.77 Unrealized +25.2%
ESCA ESCALADE INC 0.0%
Value ($000) $768 Shares 38,208 Est. Cost $11.32 Unrealized +48.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $763 Shares 56,407 Est. Cost $14.58 Unrealized -27.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $758 Shares 36,992 Est. Cost $11.21 Unrealized +49.3%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $749 Shares 38,659 Est. Cost $18.77 Unrealized -13.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $744 Shares 30,266 Est. Cost $18.87 Unrealized +5.3%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $743 Shares 141,800 Est. Cost $5.34 Unrealized
CSPI CSP INC 0.0%
Value ($000) $742 Shares 37,100 Est. Cost $2.97 Unrealized +245.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $740 Shares 95,000 Est. Cost $14.76 Unrealized -65.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $740 Shares 96,301 Est. Cost $6.48 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $735 Shares 65,500 Est. Cost $6.93 Unrealized -1.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $730 Shares 170,200 Est. Cost $4.29 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $730 Shares 281,705 Est. Cost $3.65 Unrealized -29.6%
TLS TELOS CORP MD 0.0%
Value ($000) $729 Shares 199,800 Est. Cost $2.37 Unrealized +39.9%
FCAP FIRST CAP INC 0.0%
Value ($000) $726 Shares 26,620 Est. Cost $34.52 Unrealized -29.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $723 Shares 25,050 Est. Cost $18.01 Unrealized +51.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $722 Shares 41,300 Est. Cost $14.95 Unrealized -11.2%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $718 Shares 59,836 Est. Cost $9.57 Unrealized +36.6%
INNOVID CORP 0.0%
Value ($000) $714 Shares 476,200 Est. Cost $1.18 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $709 Shares 500 Est. Cost $977.23 Unrealized +42.5%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $706 Shares 42,021 Est. Cost $19.98 Unrealized -28.3%
RDNW RUMBLEON INC 0.0%
Value ($000) $705 Shares 86,556 Est. Cost $13.66 Unrealized -53.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 170,077 Est. Cost $3.00 Unrealized -1.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 77,800 Est. Cost $6.68 Unrealized +38.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $701 Shares 124,000 Est. Cost $3.16 Unrealized -27.8%
GHM GRAHAM CORP 0.0%
Value ($000) $698 Shares 36,795 Est. Cost $13.76 Unrealized +26.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $696 Shares 12,700 Est. Cost $14.94 Unrealized +214.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $696 Shares 650,208 Est. Cost $2.73 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $695 Shares 39,540 Est. Cost $17.48 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $694 Shares 61,700 Est. Cost $4.49 Unrealized -7.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $694 Shares 24,839 Est. Cost $18.62 Unrealized +13.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $693 Shares 7,291 Est. Cost $52.04 Unrealized +53.4%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $691 Shares 96,943 Est. Cost $19.50 Unrealized -57.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $687 Shares 61,607 Est. Cost $22.89 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 204,200 Est. Cost $2.44 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $684 Shares 70,105 Est. Cost $10.31 Unrealized -16.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $675 Shares 6,351 Est. Cost $89.46 Unrealized +19.3%
PEPG PEPGEN INC 0.0%
Value ($000) $675 Shares 99,200 Est. Cost $5.99 Unrealized -8.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $674 Shares 20,058 Est. Cost $27.76 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 434,524 Est. Cost $1.53 Unrealized -14.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $670 Shares 252,000 Est. Cost $3.46 Unrealized -8.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $667 Shares 85,600 Est. Cost $7.31 Unrealized -3.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $660 Shares 54,066 Est. Cost $9.85 Unrealized +9.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $659 Shares 24,187 Est. Cost $24.85 Unrealized +0.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $653 Shares 95,721 Est. Cost $5.58 Unrealized +47.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $652 Shares 95,600 Est. Cost $5.10 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 193,800 Est. Cost $1.91 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $648 Shares 29,251 Est. Cost $18.11 Unrealized +23.9%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $644 Shares 282,550 Est. Cost $4.77 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $643 Shares 612,635 Est. Cost $1.09 Unrealized -19.5%
VIRC VIRCO MFG CO 0.0%
Value ($000) $642 Shares 53,400 Est. Cost $4.22 Unrealized +81.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $642 Shares 11,424 Est. Cost $30.06 Unrealized +66.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $638 Shares 49,200 Est. Cost $9.89 Unrealized +23.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $636 Shares 1,800 Est. Cost $374.24 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 148,749 Est. Cost $3.55 Unrealized -14.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $631 Shares 129,293 Est. Cost $7.64 Unrealized -39.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $630 Shares 47,211 Est. Cost $8.35 Unrealized +35.7%
ALLAKOS INC 0.0%
Value ($000) $628 Shares 230,200 Est. Cost $3.47 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $627 Shares 28,083 Est. Cost $25.61 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $626 Shares 121,400 Est. Cost $3.09 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 193,000 Est. Cost $2.58 Unrealized -16.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 95,143 Est. Cost $4.71 Unrealized -0.8%
PERFORMANT FINL CORP 0.0%
Value ($000) $622 Shares 198,900 Est. Cost $2.12 Unrealized
ZIMVIE INC 0.0%
Value ($000) $621 Shares 35,000 Est. Cost $11.23 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $621 Shares 261,035 Est. Cost $2.77 Unrealized -13.2%
OMER OMEROS CORP 0.0%
Value ($000) $609 Shares 186,300 Est. Cost $3.28 Unrealized -35.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $607 Shares 57,600 Est. Cost $8.22 Unrealized +19.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $605 Shares 15,654 Est. Cost $27.75 Unrealized +13.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 194,900 Est. Cost $3.91 Unrealized -32.3%
SCYX SCYNEXIS INC 0.0%
Value ($000) $602 Shares 270,164 Est. Cost $2.71 Unrealized -32.4%
CDXS CODEXIS INC 0.0%
Value ($000) $601 Shares 197,000 Est. Cost $2.85 Unrealized -24.7%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $599 Shares 28,142 Est. Cost $28.28 Unrealized -33.6%
ALOT ASTRONOVA INC 0.0%
Value ($000) $597 Shares 36,700 Est. Cost $10.49 Unrealized +32.4%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $592 Shares 173,487 Est. Cost $3.46 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $587 Shares 91,058 Est. Cost $5.51 Unrealized -3.4%
BATL BATTALION OIL CORP 0.0%
Value ($000) $582 Shares 60,593 Est. Cost $8.48 Unrealized -25.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $578 Shares 144,593 Est. Cost $5.06 Unrealized -21.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $578 Shares 96,361 Est. Cost $4.05 Unrealized +63.3%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $574 Shares 410,000 Est. Cost $1.90 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $573 Shares 32,319 Est. Cost $23.28 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $572 Shares 71,023 Est. Cost $9.53 Unrealized -30.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $571 Shares 26,776 Est. Cost $18.49 Unrealized -10.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $569 Shares 40,219 Est. Cost $17.26 Unrealized -14.7%
EHTH EHEALTH INC 0.0%
Value ($000) $567 Shares 65,000 Est. Cost $4.68 Unrealized +74.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $567 Shares 150,700 Est. Cost $6.46 Unrealized -46.7%
AREC AMERICAN RES CORP 0.0%
Value ($000) $565 Shares 378,950 Est. Cost $1.90 Unrealized -19.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $559 Shares 34,650 Est. Cost $12.29 Unrealized +19.9%
ITERIS INC NEW 0.0%
Value ($000) $554 Shares 106,500 Est. Cost $4.13 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $550 Shares 110,972 Est. Cost $4.26 Unrealized -9.0%
LE LANDS END INC NEW 0.0%
Value ($000) $547 Shares 57,183 Est. Cost $7.43 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $546 Shares 85,926 Est. Cost $6.35 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 119,500 Est. Cost $5.96 Unrealized -43.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $542 Shares 165,900 Est. Cost $2.93 Unrealized -6.3%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $541 Shares 122,287 Est. Cost $4.19 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $540 Shares 192,000 Est. Cost $3.11 Unrealized -24.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 232,300 Est. Cost $1.27 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $539 Shares 124,400 Est. Cost $4.23 Unrealized -21.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $538 Shares 24,415 Est. Cost $24.28 Unrealized -29.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $526 Shares 57,158 Est. Cost $6.06 Unrealized +67.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $525 Shares 74,400 Est. Cost $7.45 Unrealized -10.8%
RGCO RGC RES INC 0.0%
Value ($000) $525 Shares 25,800 Est. Cost $23.21 Unrealized -22.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $524 Shares 172,917 Est. Cost $10.64 Unrealized -72.8%
TELA TELA BIO INC 0.0%
Value ($000) $523 Shares 79,000 Est. Cost $11.34 Unrealized -49.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $522 Shares 343,369 Est. Cost $8.10 Unrealized -86.6%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $522 Shares 173,336 Est. Cost $3.21 Unrealized -7.9%
MPTI M-TRON INDS INC 0.0%
Value ($000) $521 Shares 14,600 Est. Cost $10.38 Unrealized +186.5%
TG TREDEGAR CORP 0.0%
Value ($000) $520 Shares 96,100 Est. Cost $5.82 Unrealized -15.2%
BSVO EA SERIES TRUST 0.0%
Value ($000) $519 Shares 24,689 Est. Cost $17.83 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $515 Shares 212,073 Est. Cost $2.76 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $515 Shares 86,105 Est. Cost $2.57 Unrealized +13.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $515 Shares 88,300 Est. Cost $4.03 Unrealized +13.6%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $514 Shares 26,117 Est. Cost $19.78 Unrealized -19.6%
PASSAGE BIO INC 0.0%
Value ($000) $512 Shares 506,600 Est. Cost $1.18 Unrealized
JILL J JILL INC 0.0%
Value ($000) $510 Shares 19,800 Est. Cost $8.95 Unrealized +208.7%
BRIGHTCOVE INC 0.0%
Value ($000) $510 Shares 196,800 Est. Cost $4.20 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $509 Shares 67,000 Est. Cost $6.28 Unrealized +0.6%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $503 Shares 31,500 Est. Cost $14.01 Unrealized -2.6%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $502 Shares 16,390 Est. Cost $21.25 Unrealized +28.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $499 Shares 33,500 Est. Cost $6.55 Unrealized +44.9%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $499 Shares 286,655 Est. Cost $4.22 Unrealized -56.6%
NOODLES & CO 0.0%
Value ($000) $494 Shares 156,900 Est. Cost $3.90 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $494 Shares 45,000 Est. Cost $4.35 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $492 Shares 26,600 Est. Cost $21.03 Unrealized -21.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $485 Shares 185,000 Est. Cost $2.99 Unrealized -10.1%
AMTX AEMETIS INC 0.0%
Value ($000) $472 Shares 90,000 Est. Cost $6.01 Unrealized -21.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $471 Shares 21,152 Est. Cost $18.01 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $469 Shares 60,000 Est. Cost $5.17 Unrealized -1.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $469 Shares 212,000 Est. Cost $1.45 Unrealized +47.7%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $468 Shares 196,521 Est. Cost $3.66 Unrealized -49.8%
GLYCOMIMETICS INC 0.0%
Value ($000) $465 Shares 197,200 Est. Cost $2.25 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $461 Shares 26,759 Est. Cost $25.63 Unrealized -43.2%
INOD INNODATA INC 0.0%
Value ($000) $460 Shares 56,555 Est. Cost $2.91 Unrealized +172.5%
LFMD LIFEMD INC 0.0%
Value ($000) $460 Shares 55,500 Est. Cost $3.24 Unrealized +122.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $459 Shares 34,200 Est. Cost $6.44 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $455 Shares 110,000 Est. Cost $2.60 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $455 Shares 66,992 Est. Cost $5.95 Unrealized -4.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $454 Shares 78,133 Est. Cost $3.19 Unrealized +56.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $453 Shares 36,300 Est. Cost $10.47 Unrealized -10.9%
GRAPHITE BIO INC 0.0%
Value ($000) $453 Shares 172,750 Est. Cost $3.02 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $452 Shares 158,500 Est. Cost $2.90 Unrealized -5.9%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $449 Shares 132,964 Est. Cost $3.38 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $447 Shares 92,000 Est. Cost $2.63 Unrealized +63.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $447 Shares 26,277 Est. Cost $14.25 Unrealized +15.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $445 Shares 31,100 Est. Cost $8.34 Unrealized +50.5%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $441 Shares 23,600 Est. Cost $22.55 Unrealized -60.7%
ARAY ACCURAY INC 0.0%
Value ($000) $439 Shares 155,300 Est. Cost $2.26 Unrealized +20.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $439 Shares 160,632 Est. Cost $6.79 Unrealized -60.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $437 Shares 249,700 Est. Cost $1.99 Unrealized -18.9%
OPTINOSE INC 0.0%
Value ($000) $436 Shares 338,100 Est. Cost $2.16 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $427 Shares 163,100 Est. Cost $4.62 Unrealized -47.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 83,966 Est. Cost $8.74 Unrealized -41.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $425 Shares 236,195 Est. Cost $2.66 Unrealized -35.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $424 Shares 100,300 Est. Cost $3.58 Unrealized +20.7%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $422 Shares 70,000 Est. Cost $6.31 Unrealized
BIODESIX INC 0.0%
Value ($000) $422 Shares 229,200 Est. Cost $2.11 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $421 Shares 126,400 Est. Cost $2.85 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $419 Shares 79,704 Est. Cost $9.58 Unrealized -49.0%
BRN BARNWELL INDS INC 0.0%
Value ($000) $417 Shares 171,553 Est. Cost $2.02 Unrealized +23.1%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $416 Shares 368,500 Est. Cost $1.37 Unrealized -14.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $415 Shares 42,880 Est. Cost $17.00 Unrealized -62.6%
2SEVENTY BIO INC 0.0%
Value ($000) $413 Shares 96,700 Est. Cost $4.27 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $409 Shares 11,895 Est. Cost $34.14 Unrealized -3.8%
CEL-SCI CORP 0.0%
Value ($000) $408 Shares 149,900 Est. Cost $2.26 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $407 Shares 100,600 Est. Cost $4.05 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $406 Shares 42,643 Est. Cost $11.30 Unrealized -29.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $406 Shares 5,200 Est. Cost $56.00 Unrealized +22.3%
LOOP LOOP INDS INC 0.0%
Value ($000) $406 Shares 107,300 Est. Cost $2.95 Unrealized +18.5%
GENERATION BIO CO 0.0%
Value ($000) $401 Shares 243,000 Est. Cost $1.65 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 120,100 Est. Cost $3.22 Unrealized -43.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $397 Shares 39,627 Est. Cost $8.85 Unrealized +10.8%
GRITSTONE BIO INC 0.0%
Value ($000) $396 Shares 193,900 Est. Cost $3.00 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 61,771 Est. Cost $4.93 Unrealized -1.0%
INTEVAC INC 0.0%
Value ($000) $392 Shares 90,700 Est. Cost $6.20 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $391 Shares 28,518 Est. Cost $5.99 Unrealized +91.3%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $390 Shares 100,000 Est. Cost $3.35 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $390 Shares 192,856 Est. Cost $3.99 Unrealized -55.7%
TRT TRIO TECH INTL 0.0%
Value ($000) $389 Shares 76,721 Est. Cost $3.02 Unrealized -1.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 145,900 Est. Cost $3.60 Unrealized -36.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $385 Shares 137,470 Est. Cost $2.46 Unrealized -10.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $383 Shares 39,200 Est. Cost $7.83 Unrealized +38.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $383 Shares 35,000 Est. Cost $11.15 Unrealized -12.1%
BGSF BGSF INC 0.0%
Value ($000) $382 Shares 40,600 Est. Cost $8.72 Unrealized -23.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $381 Shares 19,500 Est. Cost $13.07 Unrealized +22.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $380 Shares 120,344 Est. Cost $3.38 Unrealized 0.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 172,319 Est. Cost $2.90 Unrealized -24.6%
AIP ARTERIS INC 0.0%
Value ($000) $373 Shares 63,300 Est. Cost $5.12 Unrealized +10.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $372 Shares 208,790 Est. Cost $1.38 Unrealized +12.9%
CDZI CADIZ INC 0.0%
Value ($000) $372 Shares 132,700 Est. Cost $2.99 Unrealized +0.7%
FLUENT INC 0.0%
Value ($000) $371 Shares 553,305 Est. Cost $2.04 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $367 Shares 293,675 Est. Cost $1.49 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $366 Shares 162,700 Est. Cost $4.03 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 120,000 Est. Cost $2.30 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $363 Shares 272,900 Est. Cost $5.72 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $363 Shares 46,122 Est. Cost $19.52 Unrealized -54.1%
BBLU EA SERIES TRUST 0.0%
Value ($000) $360 Shares 34,652 Est. Cost $9.84 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $359 Shares 16,700 Est. Cost $16.81 Unrealized +18.2%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 110,382 Est. Cost $3.71 Unrealized -36.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $357 Shares 50,100 Est. Cost $3.61 Unrealized -24.5%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $357 Shares 10,000 Est. Cost $36.51 Unrealized -11.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $357 Shares 60,000 Est. Cost $6.58 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $356 Shares 20,594 Est. Cost $10.13 Unrealized +70.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $356 Shares 132,700 Est. Cost $4.83 Unrealized -40.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $354 Shares 30,052 Est. Cost $10.47 Unrealized +9.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $353 Shares 17,400 Est. Cost $9.06 Unrealized +45.3%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $352 Shares 29,219 Est. Cost $11.32 Unrealized -14.2%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $351 Shares 109,600 Est. Cost $10.23 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $350 Shares 51,600 Est. Cost $4.51 Unrealized -0.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 56,324 Est. Cost $6.21 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $350 Shares 33,900 Est. Cost $5.23 Unrealized +52.6%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $348 Shares 22,380 Est. Cost $22.30 Unrealized -26.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $348 Shares 137,038 Est. Cost $3.10 Unrealized -15.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $347 Shares 114,200 Est. Cost $2.22 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $346 Shares 501,700 Est. Cost $2.54 Unrealized -68.6%
SCOR COMSCORE INC 0.0%
Value ($000) $342 Shares 20,480 Est. Cost $12.83 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $341 Shares 24,638 Est. Cost $28.05 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $338 Shares 56,551 Est. Cost $3.66 Unrealized +21.6%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $337 Shares 28,850 Est. Cost $13.68 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $337 Shares 226,200 Est. Cost $1.86 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $336 Shares 39,847 Est. Cost $14.43 Unrealized -40.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $336 Shares 409,500 Est. Cost $1.00 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $330 Shares 320,000 Est. Cost $1.03 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $329 Shares 169,837 Est. Cost $12.36 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $329 Shares 18,168 Est. Cost $16.30 Unrealized +1.3%
LUXURBAN HOTELS INC 0.0%
Value ($000) $329 Shares 55,100 Est. Cost $5.97 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 85,086 Est. Cost $3.54 Unrealized -27.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $327 Shares 95,700 Est. Cost $4.28 Unrealized -47.8%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $327 Shares 61,800 Est. Cost $9.13 Unrealized -49.7%
AVROBIO INC 0.0%
Value ($000) $326 Shares 239,987 Est. Cost $1.97 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $319 Shares 43,180 Est. Cost $10.46 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $316 Shares 227,100 Est. Cost $3.08 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 455,800 Est. Cost $1.38 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $313 Shares 51,057 Est. Cost $4.92 Unrealized -35.1%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 39,500 Est. Cost $3.88 Unrealized -11.7%
RALLYBIO CORP 0.0%
Value ($000) $307 Shares 128,500 Est. Cost $3.34 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $305 Shares 209,000 Est. Cost $7.15 Unrealized -79.4%
HHS HARTE HANKS INC 0.0%
Value ($000) $302 Shares 44,546 Est. Cost $12.46 Unrealized -46.5%
TALK TALKSPACE INC 0.0%
Value ($000) $297 Shares 116,800 Est. Cost $1.14 Unrealized +77.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $292 Shares 69,600 Est. Cost $8.51 Unrealized -20.2%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $291 Shares 67,148 Est. Cost $5.16 Unrealized -21.7%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $291 Shares 285,000 Est. Cost $1.53 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $288 Shares 25,000 Est. Cost $11.38 Unrealized -5.2%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $287 Shares 39,049 Est. Cost $5.37 Unrealized +24.0%
AIRT AIR T INC 0.0%
Value ($000) $285 Shares 17,250 Est. Cost $18.52 Unrealized +8.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 211,481 Est. Cost $2.37 Unrealized -36.2%
IKENA ONCOLOGY INC 0.0%
Value ($000) $283 Shares 143,550 Est. Cost $3.30 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $282 Shares 4,429 Est. Cost $61.64 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $281 Shares 140,000 Est. Cost $2.78 Unrealized -27.8%
TDUP THREDUP INC 0.0%
Value ($000) $281 Shares 125,000 Est. Cost $1.58 Unrealized +64.8%
CONNS INC 0.0%
Value ($000) $281 Shares 63,300 Est. Cost $8.56 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $273 Shares 145,200 Est. Cost $4.46 Unrealized -73.3%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $273 Shares 78,200 Est. Cost $3.54 Unrealized -1.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $272 Shares 129,500 Est. Cost $3.42 Unrealized -62.2%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $271 Shares 96,093 Est. Cost $4.66 Unrealized -39.1%
HYZON MOTORS INC 0.0%
Value ($000) $269 Shares 300,000 Est. Cost $0.96 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 149,300 Est. Cost $3.22 Unrealized -54.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $261 Shares 70,000 Est. Cost $3.56 Unrealized -30.8%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $259 Shares 36,805 Est. Cost $18.04 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $259 Shares 12,689 Est. Cost $9.87 Unrealized +92.0%
MESA AIR GROUP INC 0.0%
Value ($000) $258 Shares 255,600 Est. Cost $7.68 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $258 Shares 25,000 Est. Cost $6.91 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $256 Shares 68,500 Est. Cost $12.73 Unrealized -68.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $253 Shares 23,100 Est. Cost $12.35 Unrealized -13.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $251 Shares 3,871 Est. Cost $50.19 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 289,500 Est. Cost $1.34 Unrealized
POTBELLY CORP 0.0%
Value ($000) $250 Shares 24,000 Est. Cost $5.20 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $249 Shares 85,000 Est. Cost $3.54 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $246 Shares 100,000 Est. Cost $3.77 Unrealized -54.0%
METCB RAMACO RES INC 0.0%
Value ($000) $246 Shares 18,472 Est. Cost $8.66 Unrealized +29.1%
SERVOTRONICS INC 0.0%
Value ($000) $246 Shares 19,653 Est. Cost $10.01 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $244 Shares 45,000 Est. Cost $4.72 Unrealized 0.0%
KORE GROUP HLDGS INC 0.0%
Value ($000) $244 Shares 248,700 Est. Cost $1.26 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $243 Shares 121,500 Est. Cost $1.60 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $242 Shares 5,860 Est. Cost $35.37 Unrealized +2.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $242 Shares 18,136 Est. Cost $15.63 Unrealized -12.5%
ABBV ABBVIE INC 0.0%
Value ($000) $242 Shares 1,559 Est. Cost $70.50 Unrealized +92.5%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $238 Shares 127,900 Est. Cost $2.48 Unrealized
INNOVATE CORP 0.0%
Value ($000) $237 Shares 193,000 Est. Cost $3.21 Unrealized
BARK BARK INC 0.0%
Value ($000) $236 Shares 293,235 Est. Cost $1.24 Unrealized -26.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 327,700 Est. Cost $1.12 Unrealized -11.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $236 Shares 18,509 Est. Cost $13.82 Unrealized -20.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $235 Shares 21,500 Est. Cost $8.57 Unrealized -7.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $231 Shares 42,763 Est. Cost $5.60 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $231 Shares 39,400 Est. Cost $5.03 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 57,000 Est. Cost $4.05 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 33,000 Est. Cost $8.21 Unrealized -20.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $229 Shares 52,900 Est. Cost $8.28 Unrealized -50.6%
VERI VERITONE INC 0.0%
Value ($000) $226 Shares 125,000 Est. Cost $5.78 Unrealized -61.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $226 Shares 94,800 Est. Cost $7.73 Unrealized -57.3%
INOZYME PHARMA INC 0.0%
Value ($000) $221 Shares 51,800 Est. Cost $4.93 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $219 Shares 219,000 Est. Cost $0.66 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $218 Shares 283,291 Est. Cost $1.19 Unrealized -26.1%
MNOV MEDICINOVA INC 0.0%
Value ($000) $218 Shares 145,147 Est. Cost $4.43 Unrealized -59.2%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $217 Shares 112,014 Est. Cost $2.33 Unrealized -16.9%
IRIX IRIDEX CORP 0.0%
Value ($000) $217 Shares 77,100 Est. Cost $6.25 Unrealized -58.0%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $217 Shares 232,800 Est. Cost $3.30 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $216 Shares 91,300 Est. Cost $1.40 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $216 Shares 200,000 Est. Cost $0.99 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $214 Shares 17,500 Est. Cost $9.84 Unrealized +15.9%
ZEROFOX HLDGS INC 0.0%
Value ($000) $213 Shares 244,900 Est. Cost $0.98 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $212 Shares 70,800 Est. Cost $8.53 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $210 Shares 4,204 Est. Cost $45.96 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $208 Shares 533,845 Est. Cost $3.59 Unrealized -82.4%
GULF RES INC 0.0%
Value ($000) $208 Shares 125,940 Est. Cost $3.34 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 22,500 Est. Cost $3.76 Unrealized +92.2%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $205 Shares 175,600 Est. Cost $4.01 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $205 Shares 41,000 Est. Cost $2.66 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $204 Shares 6,500 Est. Cost $9.03 Unrealized +107.8%
WYY WIDEPOINT CORP 0.0%
Value ($000) $203 Shares 87,398 Est. Cost $8.73 Unrealized -79.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 134,800 Est. Cost $1.62 Unrealized -26.4%
PETXQ WAG GROUP CO 0.0%
Value ($000) $198 Shares 111,600 Est. Cost $2.15 Unrealized -17.9%
BM TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 96,208 Est. Cost $5.13 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $197 Shares 73,000 Est. Cost $3.12 Unrealized -19.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 132,595 Est. Cost $4.55 Unrealized -78.6%
VAXX VAXXINITY INC 0.0%
Value ($000) $195 Shares 229,100 Est. Cost $1.33 Unrealized -27.3%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $194 Shares 56,186 Est. Cost $12.26 Unrealized -88.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $194 Shares 17,303 Est. Cost $12.67 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $194 Shares 211,200 Est. Cost $1.43 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $193 Shares 23,200 Est. Cost $6.74 Unrealized +4.4%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $193 Shares 101,007 Est. Cost $2.31 Unrealized -19.2%
HYPR HYPERFINE INC 0.0%
Value ($000) $192 Shares 171,600 Est. Cost $2.52 Unrealized -44.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $190 Shares 135,000 Est. Cost $3.65 Unrealized -63.9%
RFIL RF INDS LTD 0.0%
Value ($000) $188 Shares 61,996 Est. Cost $6.34 Unrealized -56.0%
VACASA INC 0.0%
Value ($000) $185 Shares 22,500 Est. Cost $8.20 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $184 Shares 69,717 Est. Cost $5.08 Unrealized -50.6%
STIM NEURONETICS INC 0.0%
Value ($000) $183 Shares 63,005 Est. Cost $3.70 Unrealized -57.3%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $182 Shares 74,380 Est. Cost $3.44 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $181 Shares 90,000 Est. Cost $1.59 Unrealized +22.7%
FARM FARMER BROS CO 0.0%
Value ($000) $180 Shares 58,700 Est. Cost $6.49 Unrealized -57.8%
LGL LGL GROUP INC 0.0%
Value ($000) $179 Shares 29,200 Est. Cost $3.23 Unrealized +51.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $179 Shares 203,000 Est. Cost $0.95 Unrealized -6.4%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $178 Shares 22,670 Est. Cost $27.36 Unrealized -64.9%
MCHX MARCHEX INC 0.0%
Value ($000) $176 Shares 129,600 Est. Cost $2.51 Unrealized -44.1%
CUTERA INC 0.0%
Value ($000) $176 Shares 50,000 Est. Cost $3.52 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $176 Shares 21,000 Est. Cost $8.15 Unrealized -23.4%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $175 Shares 38,100 Est. Cost $9.27 Unrealized -53.9%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $175 Shares 124,000 Est. Cost $2.57 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $174 Shares 22,100 Est. Cost $8.45 Unrealized 0.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $173 Shares 38,058 Est. Cost $11.70 Unrealized -64.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $171 Shares 124,835 Est. Cost $1.30 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $171 Shares 150,000 Est. Cost $1.47 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $171 Shares 51,500 Est. Cost $3.82 Unrealized -39.5%
BOWFLEX INC 0.0%
Value ($000) $170 Shares 221,400 Est. Cost $2.26 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $169 Shares 112,800 Est. Cost $3.78 Unrealized -67.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 91,200 Est. Cost $3.16 Unrealized -58.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 195,000 Est. Cost $1.07 Unrealized
CULP CULP INC 0.0%
Value ($000) $167 Shares 28,900 Est. Cost $10.98 Unrealized -50.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 31,900 Est. Cost $9.87 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 149,534 Est. Cost $2.86 Unrealized -60.9%
USIO USIO INC 0.0%
Value ($000) $166 Shares 96,400 Est. Cost $3.82 Unrealized -52.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $166 Shares 42,296 Est. Cost $4.74 Unrealized -18.0%
NICHOLAS FINL INC BC 0.0%
Value ($000) $160 Shares 23,487 Est. Cost $10.65 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 295,000 Est. Cost $1.07 Unrealized -56.9%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $159 Shares 95,980 Est. Cost $2.18 Unrealized +28.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 31,981 Est. Cost $5.28 Unrealized 0.0%
LITS MEI PHARMA INC 0.0%
Value ($000) $156 Shares 26,869 Est. Cost $5.27 Unrealized +10.7%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $154 Shares 87,025 Est. Cost $2.15 Unrealized -10.6%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $152 Shares 59,900 Est. Cost $2.55 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $152 Shares 75,204 Est. Cost $1.55 Unrealized +24.7%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 46,100 Est. Cost $8.56 Unrealized -67.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $150 Shares 158,600 Est. Cost $1.98 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $149 Shares 47,643 Est. Cost $11.18 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 55,223 Est. Cost $5.29 Unrealized -50.8%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 91,380 Est. Cost $6.69 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $146 Shares 53,000 Est. Cost $3.99 Unrealized -41.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 138,495 Est. Cost $1.54 Unrealized -35.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $143 Shares 174,000 Est. Cost $2.38 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $142 Shares 14,800 Est. Cost $11.30 Unrealized -23.3%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 76,825 Est. Cost $1.90 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $141 Shares 10,200 Est. Cost $13.07 Unrealized -3.8%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $141 Shares 12,579 Est. Cost $10.77 Unrealized -8.5%
PIXELWORKS INC 0.0%
Value ($000) $138 Shares 105,500 Est. Cost $2.45 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $136 Shares 12,416 Est. Cost $15.92 Unrealized -34.3%
AWRE AWARE INC MASS 0.0%
Value ($000) $134 Shares 80,679 Est. Cost $3.10 Unrealized -51.8%
VIA RENEWABLES INC 0.0%
Value ($000) $134 Shares 14,240 Est. Cost $6.96 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $132 Shares 53,465 Est. Cost $2.59 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $132 Shares 74,600 Est. Cost $2.11 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $132 Shares 34,451 Est. Cost $14.39 Unrealized -61.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 10,500 Est. Cost $7.46 Unrealized +21.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $129 Shares 12,102 Est. Cost $9.15 Unrealized -6.4%
OPFI OPPFI INC 0.0%
Value ($000) $128 Shares 25,000 Est. Cost $2.33 Unrealized +36.9%
BWEN BROADWIND INC 0.0%
Value ($000) $127 Shares 45,735 Est. Cost $2.64 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $126 Shares 176,100 Est. Cost $3.35 Unrealized -78.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $126 Shares 250,100 Est. Cost $3.26 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $125 Shares 111,200 Est. Cost $1.64 Unrealized
WETRADE GROUP INC 0.0%
Value ($000) $124 Shares 32,163 Est. Cost $3.85 Unrealized
CASA SYS INC 0.0%
Value ($000) $121 Shares 228,000 Est. Cost $0.96 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $120 Shares 63,200 Est. Cost $5.74 Unrealized -66.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 64,000 Est. Cost $7.38 Unrealized -80.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 105,809 Est. Cost $1.08 Unrealized -0.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 38,400 Est. Cost $2.07 Unrealized +10.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $119 Shares 12,295 Est. Cost $25.17 Unrealized -63.0%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $119 Shares 35,000 Est. Cost $5.78 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $119 Shares 50,480 Est. Cost $7.03 Unrealized -71.5%
MACATAWA BK CORP 0.0%
Value ($000) $118 Shares 10,478 Est. Cost $11.28 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value ($000) $116 Shares 78,900 Est. Cost $2.62 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $116 Shares 25,000 Est. Cost $4.63 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $115 Shares 205,000 Est. Cost $0.35 Unrealized +53.7%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $114 Shares 78,870 Est. Cost $1.29 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $114 Shares 17,000 Est. Cost $5.06 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $112 Shares 80,400 Est. Cost $1.75 Unrealized -25.9%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $110 Shares 22,467 Est. Cost $2.09 Unrealized +88.4%
IN8BIO INC 0.0%
Value ($000) $108 Shares 78,302 Est. Cost $2.39 Unrealized
NEXTCURE INC 0.0%
Value ($000) $108 Shares 94,600 Est. Cost $3.46 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $105 Shares 74,500 Est. Cost $3.49 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 141,200 Est. Cost $1.68 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 12,500 Est. Cost $9.17 Unrealized -28.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 26,124 Est. Cost $4.69 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $104 Shares 84,700 Est. Cost $2.21 Unrealized
ADICET BIO INC 0.0%
Value ($000) $104 Shares 54,800 Est. Cost $1.37 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $103 Shares 11,053 Est. Cost $8.27 Unrealized +2.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $103 Shares 88,700 Est. Cost $8.01 Unrealized -88.0%
PROPHASE LABS INC 0.0%
Value ($000) $102 Shares 22,606 Est. Cost $11.44 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $102 Shares 37,800 Est. Cost $8.86 Unrealized -69.7%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $100 Shares 139,900 Est. Cost $1.22 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 32,800 Est. Cost $3.04 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $100 Shares 98,700 Est. Cost $1.61 Unrealized -40.7%
EYENOVIA INC 0.0%
Value ($000) $100 Shares 47,900 Est. Cost $1.94 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $98 Shares 81,500 Est. Cost $0.97 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $97 Shares 13,466 Est. Cost $16.85 Unrealized -56.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $97 Shares 50,000 Est. Cost $2.74 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 145,000 Est. Cost $1.27 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $95 Shares 128,100 Est. Cost $2.99 Unrealized -77.3%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $95 Shares 51,656 Est. Cost $2.69 Unrealized -34.3%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $95 Shares 42,000 Est. Cost $6.68 Unrealized -63.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $94 Shares 13,951 Est. Cost $7.88 Unrealized -16.7%
CEMTREX INC 0.0%
Value ($000) $92 Shares 18,929 Est. Cost $8.25 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $91 Shares 30,000 Est. Cost $17.76 Unrealized -87.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 17,100 Est. Cost $4.27 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 120,000 Est. Cost $1.72 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 245,400 Est. Cost $1.20 Unrealized
GALECTO INC 0.0%
Value ($000) $89 Shares 123,100 Est. Cost $4.67 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $89 Shares 75,700 Est. Cost $2.11 Unrealized -23.4%
SOCIETAL CDMO INC 0.0%
Value ($000) $87 Shares 249,600 Est. Cost $1.78 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $86 Shares 20,000 Est. Cost $4.83 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 155,481 Est. Cost $2.30 Unrealized -38.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 39,596 Est. Cost $6.63 Unrealized -69.7%
INUVO INC 0.0%
Value ($000) $85 Shares 200,000 Est. Cost $0.67 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $85 Shares 35,500 Est. Cost $3.26 Unrealized -37.5%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $85 Shares 22,800 Est. Cost $5.58 Unrealized -54.2%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $85 Shares 79,767 Est. Cost $1.40 Unrealized -23.1%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $84 Shares 105,167 Est. Cost $1.05 Unrealized
BUZZFEED INC 0.0%
Value ($000) $83 Shares 332,000 Est. Cost $0.99 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $83 Shares 225,000 Est. Cost $0.59 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $82 Shares 155,000 Est. Cost $2.05 Unrealized -49.6%
XGN EXAGEN INC 0.0%
Value ($000) $81 Shares 40,800 Est. Cost $13.10 Unrealized -86.8%
RENT THE RUNWAY INC 0.0%
Value ($000) $81 Shares 153,500 Est. Cost $2.33 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $80 Shares 78,390 Est. Cost $2.91 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $79 Shares 89,825 Est. Cost $2.18 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $79 Shares 25,600 Est. Cost $5.91 Unrealized -48.8%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $78 Shares 112,900 Est. Cost $1.73 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $78 Shares 286,100 Est. Cost $1.08 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $77 Shares 16,448 Est. Cost $3.62 Unrealized +9.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $77 Shares 36,200 Est. Cost $6.34 Unrealized -65.5%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $76 Shares 15,216 Est. Cost $5.59 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $75 Shares 27,600 Est. Cost $4.37 Unrealized -38.9%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 184,000 Est. Cost $0.91 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $74 Shares 13,826 Est. Cost $3.91 Unrealized +16.1%
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $74 Shares 121,500 Est. Cost $0.54 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $73 Shares 195,000 Est. Cost $1.84 Unrealized -80.7%
TIOG TINGO GROUP INC 0.0%
Value ($000) $72 Shares 422,141 Est. Cost $1.25 Unrealized -40.1%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $72 Shares 16,000 Est. Cost $6.74 Unrealized -31.9%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $71 Shares 302,073 Est. Cost $2.18 Unrealized -84.4%
HOOKIPA PHARMA INC 0.0%
Value ($000) $71 Shares 87,500 Est. Cost $2.86 Unrealized
COMSTOCK INC 0.0%
Value ($000) $71 Shares 129,000 Est. Cost $2.55 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $70 Shares 127,300 Est. Cost $2.53 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $66 Shares 44,100 Est. Cost $2.45 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $64 Shares 24,000 Est. Cost $1.24 Unrealized +53.5%
INSEEGO CORP 0.0%
Value ($000) $63 Shares 287,000 Est. Cost $0.86 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $61 Shares 17,200 Est. Cost $6.95 Unrealized -54.8%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 92,000 Est. Cost $1.11 Unrealized
VROOM INC 0.0%
Value ($000) $60 Shares 100,000 Est. Cost $1.44 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $60 Shares 59,039 Est. Cost $5.30 Unrealized -78.2%
NEON NEONODE INC 0.0%
Value ($000) $58 Shares 25,123 Est. Cost $7.46 Unrealized -80.3%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 122,700 Est. Cost $0.67 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $56 Shares 102,100 Est. Cost $1.78 Unrealized -69.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $56 Shares 121,500 Est. Cost $1.86 Unrealized
JOANN INC 0.0%
Value ($000) $56 Shares 125,000 Est. Cost $1.15 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 144,770 Est. Cost $1.15 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $55 Shares 298,700 Est. Cost $1.37 Unrealized
FIEE MINIM INC 0.0%
Value ($000) $55 Shares 27,881 Est. Cost $3.74 Unrealized -57.1%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $55 Shares 63,588 Est. Cost $4.39 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $55 Shares 20,000 Est. Cost $3.68 Unrealized -24.7%
WWR WESTWATER RES INC 0.0%
Value ($000) $54 Shares 95,200 Est. Cost $3.99 Unrealized -84.9%
EMCORE CORP 0.0%
Value ($000) $53 Shares 108,673 Est. Cost $3.00 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $53 Shares 20,500 Est. Cost $4.06 Unrealized -55.7%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 37,280 Est. Cost $2.45 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $50 Shares 28,000 Est. Cost $2.26 Unrealized
PROSOMNUS INC 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $1.10 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $49 Shares 195,500 Est. Cost $1.13 Unrealized -73.5%
AIM IMMUNOTECH INC 0.0%
Value ($000) $48 Shares 108,900 Est. Cost $2.07 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 60,060 Est. Cost $1.13 Unrealized
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $47 Shares 19,161 Est. Cost $3.11 Unrealized -23.7%
LIVEONE INC 0.0%
Value ($000) $47 Shares 33,700 Est. Cost $0.96 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $47 Shares 30,000 Est. Cost $2.85 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $45 Shares 82,400 Est. Cost $1.52 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $45 Shares 44,536 Est. Cost $2.14 Unrealized -43.1%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 100,000 Est. Cost $2.55 Unrealized
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $44 Shares 60,400 Est. Cost $1.29 Unrealized -49.5%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 74,000 Est. Cost $5.71 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 130,000 Est. Cost $0.93 Unrealized -64.5%
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $41 Shares 83,000 Est. Cost $1.90 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $39 Shares 77,600 Est. Cost $0.94 Unrealized -41.9%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $38 Shares 25,000 Est. Cost $1.52 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $34 Shares 16,538 Est. Cost $5.69 Unrealized -54.3%
CNVS CINEVERSE CORP 0.0%
Value ($000) $34 Shares 25,067 Est. Cost $1.36 Unrealized -16.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $33 Shares 14,100 Est. Cost $1.81 Unrealized +2.2%
PLURI INC 0.0%
Value ($000) $30 Shares 52,600 Est. Cost $0.78 Unrealized
QUANTUM CORP 0.0%
Value ($000) $30 Shares 84,800 Est. Cost $1.05 Unrealized
CALAMP CORP 0.0%
Value ($000) $29 Shares 115,060 Est. Cost $3.05 Unrealized
TELESIS BIO INC 0.0%
Value ($000) $27 Shares 67,000 Est. Cost $1.66 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $26 Shares 228,500 Est. Cost $0.87 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $22 Shares 60,000 Est. Cost $3.12 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $21 Shares 96,500 Est. Cost $0.97 Unrealized
HALL HALLMARK FINL SVCS INC 0.0%
Value ($000) $20 Shares 19,838 Est. Cost $8.04 Unrealized -77.9%
IGC IGC PHARMA INC 0.0%
Value ($000) $19 Shares 69,000 Est. Cost $0.96 Unrealized -67.6%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $19 Shares 20,300 Est. Cost $1.18 Unrealized -28.6%
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $18 Shares 23,486 Est. Cost $2.87 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $1.91 Unrealized -61.4%
BIOMX INC 0.0%
Value ($000) $14 Shares 49,500 Est. Cost $5.16 Unrealized
INTERACTIVE STRENGTH INC 0.0%
Value ($000) $14 Shares 16,000 Est. Cost $0.86 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $3.81 Unrealized -70.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.03 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value ($000) $12 Shares 28,528 Est. Cost $0.98 Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $12 Shares 37,500 Est. Cost $0.97 Unrealized -66.5%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $1.19 Unrealized -75.0%
ATRECA INC 0.0%
Value ($000) $10 Shares 75,000 Est. Cost $4.48 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $9 Shares 18,000 Est. Cost $4.27 Unrealized -83.3%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $8 Shares 29,200 Est. Cost $0.61 Unrealized
TRIO PETROLEUM CORP 0.0%
Value ($000) $7 Shares 23,700 Est. Cost $0.57 Unrealized