BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,894,276 (100.0% shares, 0.0% debt)

Holdings (1,304)

JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $45,766 Shares 228,489 Est. Cost $110.42 Unrealized +57.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $45,144 Shares 107,302 Est. Cost $179.49 Unrealized +122.4%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $43,798 Shares 48,473 Est. Cost $30.29 Unrealized +139.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $34,340 Shares 190,378 Est. Cost $119.91 Unrealized +39.2%
AAPL APPLE INC 0.7%
Value ($000) $33,881 Shares 197,578 Est. Cost $128.01 Unrealized +40.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $32,012 Shares 76,126 Est. Cost $323.58 Unrealized +21.6%
META META PLATFORMS INC 0.6%
Value ($000) $29,701 Shares 61,166 Est. Cost $223.73 Unrealized +98.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $27,977 Shares 176,856 Est. Cost $144.55 Unrealized +3.9%
AVGO BROADCOM INC 0.6%
Value ($000) $27,752 Shares 20,939 Est. Cost $81.63 Unrealized +48.5%
KO COCA COLA CO 0.6%
Value ($000) $27,016 Shares 441,580 Est. Cost $54.08 Unrealized +4.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $26,868 Shares 55,793 Est. Cost $360.30 Unrealized +25.6%
WMT WALMART INC 0.5%
Value ($000) $26,320 Shares 437,420 Est. Cost $53.27 Unrealized +5.2%
MHO M/I HOMES INC 0.5%
Value ($000) $26,116 Shares 191,623 Est. Cost $47.53 Unrealized +167.3%
V VISA INC 0.5%
Value ($000) $25,254 Shares 90,489 Est. Cost $188.21 Unrealized +44.7%
RTX RTX CORPORATION 0.5%
Value ($000) $25,249 Shares 258,889 Est. Cost $84.50 Unrealized +2.8%
SKYW SKYWEST INC 0.5%
Value ($000) $24,953 Shares 361,213 Est. Cost $40.43 Unrealized +46.7%
LLY ELI LILLY & CO 0.5%
Value ($000) $24,876 Shares 31,976 Est. Cost $370.75 Unrealized +89.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $24,635 Shares 49,797 Est. Cost $378.12 Unrealized +29.3%
PARR PAR PAC HOLDINGS INC 0.5%
Value ($000) $24,010 Shares 647,880 Est. Cost $28.74 Unrealized +27.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $23,976 Shares 480,376 Est. Cost $45.21 Unrealized +4.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $22,955 Shares 152,090 Est. Cost $117.83 Unrealized +20.5%
PEP PEPSICO INC 0.5%
Value ($000) $22,511 Shares 128,627 Est. Cost $156.80 Unrealized +0.3%
TROX TRONOX HOLDINGS PLC 0.5%
Value ($000) $22,212 Shares 1,280,255 Est. Cost $12.60 Unrealized +15.5%
MBC MASTERBRAND INC 0.4%
Value ($000) $20,894 Shares 1,114,946 Est. Cost $15.85 Unrealized 0.0%
PATK PATRICK INDS INC 0.4%
Value ($000) $20,275 Shares 169,712 Est. Cost $38.70 Unrealized +79.5%
GOGL GOLDEN OCEAN GROUP LTD 0.4%
Value ($000) $20,183 Shares 1,557,322 Est. Cost $8.44 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value ($000) $20,119 Shares 540,253 Est. Cost $30.12 Unrealized +14.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $20,107 Shares 71,313 Est. Cost $223.20 Unrealized +24.6%
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $19,964 Shares 1,246,195 Est. Cost $15.45 Unrealized +10.5%
MRK MERCK & CO INC 0.4%
Value ($000) $19,519 Shares 147,931 Est. Cost $94.50 Unrealized +22.5%
BXC BLUELINX HLDGS INC 0.4%
Value ($000) $18,974 Shares 145,687 Est. Cost $76.59 Unrealized +53.5%
CRGY CRESCENT ENERGY COMPANY 0.4%
Value ($000) $18,930 Shares 1,590,748 Est. Cost $10.72 Unrealized -3.9%
PFE PFIZER INC 0.4%
Value ($000) $18,888 Shares 680,662 Est. Cost $29.39 Unrealized -16.1%
DK DELEK US HLDGS INC NEW 0.4%
Value ($000) $18,862 Shares 613,593 Est. Cost $19.36 Unrealized +27.4%
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $18,625 Shares 286,268 Est. Cost $50.12 Unrealized +21.4%
PACTIV EVERGREEN INC 0.4%
Value ($000) $18,591 Shares 1,298,224 Est. Cost $8.55 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $18,581 Shares 147,925 Est. Cost $98.91 Unrealized +13.6%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $18,365 Shares 302,546 Est. Cost $27.80 Unrealized +117.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $18,342 Shares 149,905 Est. Cost $95.78 Unrealized +6.9%
TEEKAY TANKERS LTD 0.4%
Value ($000) $18,188 Shares 311,392 Est. Cost $38.34 Unrealized
SFL SFL CORPORATION LTD 0.4%
Value ($000) $18,176 Shares 1,379,041 Est. Cost $9.07 Unrealized +38.7%
CMRE COSTAMARE INC 0.4%
Value ($000) $17,978 Shares 1,583,997 Est. Cost $8.41 Unrealized +25.2%
THE ODP CORP 0.4%
Value ($000) $17,902 Shares 337,447 Est. Cost $28.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $17,741 Shares 422,807 Est. Cost $35.38 Unrealized +1.5%
IMKTA INGLES MKTS INC 0.4%
Value ($000) $17,719 Shares 231,074 Est. Cost $53.56 Unrealized +46.4%
FOR FORESTAR GROUP INC 0.4%
Value ($000) $17,679 Shares 439,892 Est. Cost $17.68 Unrealized +92.0%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $17,662 Shares 986,682 Est. Cost $14.88 Unrealized +18.1%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $17,643 Shares 238,414 Est. Cost $55.13 Unrealized +23.3%
ANDE ANDERSONS INC 0.4%
Value ($000) $17,639 Shares 307,465 Est. Cost $40.65 Unrealized +27.9%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $17,635 Shares 140,708 Est. Cost $21.31 Unrealized +435.2%
APP APPLOVIN CORP 0.4%
Value ($000) $17,450 Shares 252,100 Est. Cost $39.59 Unrealized +33.7%
TALO TALOS ENERGY INC 0.4%
Value ($000) $17,424 Shares 1,250,820 Est. Cost $15.99 Unrealized -18.4%
GPOR GULFPORT ENERGY CORP 0.4%
Value ($000) $17,295 Shares 108,011 Est. Cost $112.79 Unrealized +21.6%
RYZ RYERSON HLDG CORP 0.3%
Value ($000) $17,080 Shares 509,845 Est. Cost $16.58 Unrealized +97.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $16,890 Shares 98,950 Est. Cost $118.31 Unrealized +14.7%
FOOT LOCKER INC 0.3%
Value ($000) $16,884 Shares 592,404 Est. Cost $20.26 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $16,845 Shares 83,600 Est. Cost $89.93 Unrealized +82.7%
MTUS METALLUS INC 0.3%
Value ($000) $16,835 Shares 756,635 Est. Cost $9.87 Unrealized +111.1%
SPNT SIRIUSPOINT LTD 0.3%
Value ($000) $16,760 Shares 1,318,675 Est. Cost $9.32 Unrealized +27.9%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $16,676 Shares 1,479,685 Est. Cost $7.56 Unrealized +42.8%
VISTA OUTDOOR INC 0.3%
Value ($000) $16,452 Shares 501,898 Est. Cost $26.67 Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $16,381 Shares 591,174 Est. Cost $18.21 Unrealized +22.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value ($000) $16,373 Shares 5,403,779 Est. Cost $3.12 Unrealized +3.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $16,183 Shares 77,600 Est. Cost $63.17 Unrealized +192.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $16,077 Shares 158,144 Est. Cost $54.22 Unrealized +73.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $15,742 Shares 92,985 Est. Cost $82.36 Unrealized +80.3%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value ($000) $15,737 Shares 320,637 Est. Cost $30.33 Unrealized +32.1%
JELD JELD-WEN HLDG INC 0.3%
Value ($000) $15,732 Shares 741,017 Est. Cost $15.69 Unrealized +19.0%
INTC INTEL CORP 0.3%
Value ($000) $15,699 Shares 355,427 Est. Cost $34.09 Unrealized +29.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $15,687 Shares 134,952 Est. Cost $88.50 Unrealized +10.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $15,666 Shares 270,295 Est. Cost $38.16 Unrealized +31.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $15,666 Shares 99,316 Est. Cost $130.71 Unrealized +6.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $15,625 Shares 412,056 Est. Cost $24.53 Unrealized +33.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $15,613 Shares 96,230 Est. Cost $125.50 Unrealized +19.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $15,610 Shares 105,029 Est. Cost $143.17 Unrealized -4.7%
WAFD WAFD INC 0.3%
Value ($000) $15,590 Shares 537,031 Est. Cost $26.91 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $15,582 Shares 359,454 Est. Cost $36.67 Unrealized +10.8%
TSLA TESLA INC 0.3%
Value ($000) $15,558 Shares 88,506 Est. Cost $213.53 Unrealized -8.5%
BZH BEAZER HOMES USA INC 0.3%
Value ($000) $15,556 Shares 474,263 Est. Cost $18.07 Unrealized +71.1%
HD HOME DEPOT INC 0.3%
Value ($000) $15,539 Shares 40,507 Est. Cost $262.71 Unrealized +32.7%
MLKN MILLERKNOLL INC 0.3%
Value ($000) $15,284 Shares 617,287 Est. Cost $26.37 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $15,194 Shares 970,865 Est. Cost $11.56 Unrealized +28.4%
NMRK NEWMARK GROUP INC 0.3%
Value ($000) $15,099 Shares 1,361,509 Est. Cost $7.82 Unrealized +31.5%
LPG DORIAN LPG LTD 0.3%
Value ($000) $14,938 Shares 388,415 Est. Cost $14.57 Unrealized +164.5%
SCSC SCANSOURCE INC 0.3%
Value ($000) $14,926 Shares 338,927 Est. Cost $36.14 Unrealized +12.7%
GBX GREENBRIER COS INC 0.3%
Value ($000) $14,870 Shares 285,416 Est. Cost $39.56 Unrealized +15.6%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $14,640 Shares 841,401 Est. Cost $10.90 Unrealized +54.7%
ZEUS OLYMPIC STEEL INC 0.3%
Value ($000) $14,491 Shares 204,446 Est. Cost $22.62 Unrealized +195.2%
TEEKAY CORPORATION 0.3%
Value ($000) $14,481 Shares 1,989,168 Est. Cost $5.53 Unrealized
VITAL ENERGY INC 0.3%
Value ($000) $14,267 Shares 271,547 Est. Cost $53.06 Unrealized
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $13,950 Shares 1,880,044 Est. Cost $4.94 Unrealized +25.6%
NUE NUCOR CORP 0.3%
Value ($000) $13,827 Shares 69,870 Est. Cost $123.92 Unrealized +43.0%
ENVA ENOVA INTL INC 0.3%
Value ($000) $13,536 Shares 215,442 Est. Cost $29.80 Unrealized +96.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $13,502 Shares 65,470 Est. Cost $142.39 Unrealized +26.7%
DAN DANA INC 0.3%
Value ($000) $13,402 Shares 1,055,304 Est. Cost $12.42 Unrealized -1.5%
MBIN MERCHANTS BANCORP IND 0.3%
Value ($000) $13,317 Shares 308,412 Est. Cost $25.70 Unrealized +59.6%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $13,108 Shares 160,500 Est. Cost $36.01 Unrealized +74.0%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $13,104 Shares 375,462 Est. Cost $27.36 Unrealized +16.8%
VYX NCR VOYIX CORPORATION 0.3%
Value ($000) $13,046 Shares 1,032,920 Est. Cost $14.40 Unrealized 0.0%
BANR BANNER CORP 0.3%
Value ($000) $12,965 Shares 270,113 Est. Cost $45.13 Unrealized -3.3%
LZB LA Z BOY INC 0.3%
Value ($000) $12,964 Shares 344,608 Est. Cost $29.18 Unrealized +25.2%
AGM FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $12,854 Shares 65,290 Est. Cost $110.55 Unrealized +58.5%
VIR VIR BIOTECHNOLOGY INC 0.3%
Value ($000) $12,852 Shares 1,268,744 Est. Cost $14.26 Unrealized -28.6%
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $12,755 Shares 279,664 Est. Cost $48.36 Unrealized +1.9%
FBK FB FINL CORP 0.3%
Value ($000) $12,744 Shares 338,390 Est. Cost $31.90 Unrealized +11.6%
SBGI SINCLAIR INC 0.3%
Value ($000) $12,522 Shares 929,656 Est. Cost $14.49 Unrealized -1.4%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $12,469 Shares 429,832 Est. Cost $23.07 Unrealized +32.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $12,448 Shares 83,980 Est. Cost $59.53 Unrealized +105.2%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $12,433 Shares 284,309 Est. Cost $34.07 Unrealized +8.3%
RES RPC INC 0.3%
Value ($000) $12,306 Shares 1,589,986 Est. Cost $7.44 Unrealized -8.6%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $12,221 Shares 559,573 Est. Cost $29.07 Unrealized -25.3%
BERRY CORP 0.2%
Value ($000) $12,179 Shares 1,512,954 Est. Cost $6.96 Unrealized
PLAB PHOTRONICS INC 0.2%
Value ($000) $12,015 Shares 424,276 Est. Cost $11.40 Unrealized +160.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $11,987 Shares 278,000 Est. Cost $26.39 Unrealized +45.6%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $11,973 Shares 452,667 Est. Cost $28.41 Unrealized -16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $11,860 Shares 47,490 Est. Cost $215.96 Unrealized +8.5%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $11,768 Shares 156,475 Est. Cost $79.08 Unrealized -5.5%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $11,750 Shares 669,160 Est. Cost $11.94 Unrealized +42.4%
NVRI ENVIRI CORP 0.2%
Value ($000) $11,708 Shares 1,279,541 Est. Cost $7.97 Unrealized +5.4%
KELYA KELLY SVCS INC 0.2%
Value ($000) $11,706 Shares 467,499 Est. Cost $19.00 Unrealized +13.5%
BKU BANKUNITED INC 0.2%
Value ($000) $11,668 Shares 416,701 Est. Cost $20.96 Unrealized +24.3%
RNST RENASANT CORP 0.2%
Value ($000) $11,643 Shares 371,749 Est. Cost $27.64 Unrealized +13.3%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $11,599 Shares 1,007,762 Est. Cost $11.07 Unrealized -23.3%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $11,564 Shares 446,301 Est. Cost $24.80 Unrealized -6.5%
AD UNITED STATES CELLULAR CORP 0.2%
Value ($000) $11,524 Shares 315,737 Est. Cost $12.13 Unrealized +86.4%
AZZ AZZ INC 0.2%
Value ($000) $11,510 Shares 148,887 Est. Cost $40.65 Unrealized +63.4%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $11,470 Shares 46,255 Est. Cost $166.31 Unrealized +29.5%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $11,344 Shares 1,835,568 Est. Cost $6.73 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.2%
Value ($000) $11,120 Shares 2,568,062 Est. Cost $3.60 Unrealized +9.3%
CRM SALESFORCE INC 0.2%
Value ($000) $11,114 Shares 36,900 Est. Cost $204.46 Unrealized +39.5%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $10,991 Shares 199,212 Est. Cost $29.93 Unrealized +69.9%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $10,913 Shares 1,561,202 Est. Cost $7.52 Unrealized -9.6%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $10,806 Shares 68,852 Est. Cost $104.21 Unrealized +48.1%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $10,757 Shares 382,679 Est. Cost $26.37 Unrealized -2.9%
DOLE DOLE PLC 0.2%
Value ($000) $10,570 Shares 886,039 Est. Cost $11.80 Unrealized -5.1%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $10,517 Shares 469,072 Est. Cost $19.23 Unrealized +7.7%
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $10,512 Shares 278,760 Est. Cost $34.82 Unrealized +3.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $10,509 Shares 1,427,836 Est. Cost $9.42 Unrealized -19.9%
SPARTANNASH CO 0.2%
Value ($000) $10,470 Shares 518,045 Est. Cost $24.34 Unrealized
MET METLIFE INC 0.2%
Value ($000) $10,253 Shares 138,350 Est. Cost $35.15 Unrealized +87.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $10,234 Shares 132,920 Est. Cost $41.88 Unrealized +71.4%
BY BYLINE BANCORP INC 0.2%
Value ($000) $10,136 Shares 466,681 Est. Cost $20.87 Unrealized -0.0%
ADEA ADEIA INC 0.2%
Value ($000) $10,112 Shares 925,973 Est. Cost $9.68 Unrealized +17.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $10,042 Shares 441,600 Est. Cost $16.46 Unrealized +20.4%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $10,000 Shares 840,315 Est. Cost $8.91 Unrealized +2.2%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $9,755 Shares 611,981 Est. Cost $9.42 Unrealized +54.2%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $9,723 Shares 253,012 Est. Cost $19.68 Unrealized +64.6%
STEELCASE INC 0.2%
Value ($000) $9,582 Shares 732,572 Est. Cost $8.87 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.2%
Value ($000) $9,499 Shares 1,437,022 Est. Cost $6.73 Unrealized -9.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $9,426 Shares 8,350 Est. Cost $62.94 Unrealized +11.1%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $9,279 Shares 60,500 Est. Cost $36.69 Unrealized +249.2%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $9,275 Shares 456,217 Est. Cost $12.99 Unrealized +42.4%
ALLY ALLY FINL INC 0.2%
Value ($000) $9,181 Shares 226,200 Est. Cost $19.73 Unrealized +73.5%
STBA S & T BANCORP INC 0.2%
Value ($000) $9,179 Shares 286,130 Est. Cost $30.47 Unrealized +5.2%
GCT GIGACLOUD TECHNOLOGY INC 0.2%
Value ($000) $9,144 Shares 342,210 Est. Cost $11.64 Unrealized +144.0%
CLSK CLEANSPARK INC 0.2%
Value ($000) $9,096 Shares 428,867 Est. Cost $4.61 Unrealized +201.7%
REX REX AMERICAN RES CORP 0.2%
Value ($000) $9,061 Shares 154,343 Est. Cost $15.55 Unrealized +41.5%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $9,028 Shares 213,236 Est. Cost $32.24 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $8,908 Shares 317,480 Est. Cost $24.32 Unrealized +14.2%
WSBC WESBANCO INC 0.2%
Value ($000) $8,882 Shares 297,952 Est. Cost $26.22 Unrealized +11.4%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $8,862 Shares 257,321 Est. Cost $23.97 Unrealized +27.4%
AMGN AMGEN INC 0.2%
Value ($000) $8,857 Shares 31,150 Est. Cost $197.79 Unrealized +39.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,816 Shares 2,430 Est. Cost $2215.36 Unrealized +58.4%
SATS ECHOSTAR CORP 0.2%
Value ($000) $8,815 Shares 618,607 Est. Cost $21.70 Unrealized -35.8%
PSX PHILLIPS 66 0.2%
Value ($000) $8,788 Shares 53,800 Est. Cost $93.82 Unrealized +43.9%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $8,781 Shares 286,128 Est. Cost $29.88 Unrealized -7.8%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $8,714 Shares 214,853 Est. Cost $37.76 Unrealized +3.8%
HEARTLAND FINL USA INC 0.2%
Value ($000) $8,681 Shares 246,962 Est. Cost $38.50 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $8,565 Shares 129,492 Est. Cost $25.47 Unrealized +98.9%
U S SILICA HLDGS INC 0.2%
Value ($000) $8,563 Shares 690,033 Est. Cost $13.40 Unrealized
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $8,503 Shares 287,167 Est. Cost $27.63 Unrealized +6.3%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $8,490 Shares 353,012 Est. Cost $16.87 Unrealized +27.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,464 Shares 56,850 Est. Cost $107.73 Unrealized +22.4%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $8,447 Shares 735,133 Est. Cost $19.73 Unrealized -26.3%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $8,363 Shares 159,544 Est. Cost $35.52 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $8,360 Shares 54,909 Est. Cost $114.56 Unrealized +25.1%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $8,340 Shares 715,839 Est. Cost $9.92 Unrealized +4.6%
KLAC KLA CORP 0.2%
Value ($000) $8,323 Shares 11,915 Est. Cost $434.96 Unrealized +45.3%
CF CF INDS HLDGS INC 0.2%
Value ($000) $8,313 Shares 99,900 Est. Cost $79.53 Unrealized -4.2%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $8,277 Shares 223,772 Est. Cost $31.01 Unrealized +14.4%
INVA INNOVIVA INC 0.2%
Value ($000) $8,215 Shares 539,016 Est. Cost $13.50 Unrealized +16.4%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $8,191 Shares 74,250 Est. Cost $20.19 Unrealized +349.8%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $8,009 Shares 218,573 Est. Cost $24.63 Unrealized +20.2%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $7,978 Shares 426,160 Est. Cost $23.06 Unrealized -13.3%
ASIX ADVANSIX INC 0.2%
Value ($000) $7,958 Shares 278,254 Est. Cost $30.57 Unrealized -17.2%
EZPW EZCORP INC 0.2%
Value ($000) $7,958 Shares 702,385 Est. Cost $6.69 Unrealized +47.3%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $7,875 Shares 684,181 Est. Cost $12.44 Unrealized -9.7%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $7,872 Shares 852,845 Est. Cost $8.69 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $7,852 Shares 381,329 Est. Cost $16.57 Unrealized +5.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,839 Shares 10,700 Est. Cost $706.75 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $7,813 Shares 145,600 Est. Cost $48.76 Unrealized 0.0%
HIBBETT INC 0.2%
Value ($000) $7,740 Shares 100,764 Est. Cost $26.46 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $7,704 Shares 620,284 Est. Cost $9.79 Unrealized +28.0%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $7,677 Shares 356,888 Est. Cost $19.42 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $7,654 Shares 28,250 Est. Cost $243.17 Unrealized -1.8%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $7,635 Shares 944,987 Est. Cost $10.88 Unrealized -28.2%
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value ($000) $7,632 Shares 164,614 Est. Cost $9.43 Unrealized +149.2%
NFLX NETFLIX INC 0.2%
Value ($000) $7,592 Shares 12,500 Est. Cost $47.21 Unrealized +19.4%
MTW MANITOWOC CO INC 0.2%
Value ($000) $7,553 Shares 534,184 Est. Cost $15.22 Unrealized -2.5%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $7,520 Shares 24,200 Est. Cost $241.66 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $7,446 Shares 22,483 Est. Cost $207.47 Unrealized +76.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.2%
Value ($000) $7,438 Shares 201,726 Est. Cost $28.70 Unrealized +12.3%
WSFS WSFS FINL CORP 0.2%
Value ($000) $7,428 Shares 164,559 Est. Cost $36.01 Unrealized +20.8%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $7,392 Shares 702,683 Est. Cost $8.79 Unrealized +26.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $7,329 Shares 101,000 Est. Cost $52.20 Unrealized +28.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $7,269 Shares 225,450 Est. Cost $20.07 Unrealized +51.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,156 Shares 157,800 Est. Cost $33.75 Unrealized +12.6%
VRSN VERISIGN INC 0.1%
Value ($000) $7,145 Shares 37,700 Est. Cost $187.27 Unrealized +4.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $7,142 Shares 493,925 Est. Cost $11.23 Unrealized -9.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $7,136 Shares 117,491 Est. Cost $41.53 Unrealized +36.9%
HAFC HANMI FINL CORP 0.1%
Value ($000) $7,116 Shares 446,996 Est. Cost $23.30 Unrealized -30.1%
GNW GENWORTH FINL INC 0.1%
Value ($000) $7,113 Shares 1,106,200 Est. Cost $3.31 Unrealized +89.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,110 Shares 22,840 Est. Cost $150.99 Unrealized +95.9%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $7,104 Shares 570,160 Est. Cost $12.01 Unrealized +14.4%
THRY THRYV HLDGS INC 0.1%
Value ($000) $7,102 Shares 319,478 Est. Cost $19.93 Unrealized +3.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $7,101 Shares 24,300 Est. Cost $92.00 Unrealized +196.9%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $7,082 Shares 341,800 Est. Cost $16.48 Unrealized +20.0%
RADIUS RECYCLING INC 0.1%
Value ($000) $6,994 Shares 330,980 Est. Cost $28.86 Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $6,965 Shares 174,700 Est. Cost $34.63 Unrealized -0.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $6,962 Shares 1,053,316 Est. Cost $2.94 Unrealized +98.3%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $6,876 Shares 1,438,549 Est. Cost $5.98 Unrealized -28.9%
GUILD HLDGS CO 0.1%
Value ($000) $6,857 Shares 464,854 Est. Cost $10.47 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $6,834 Shares 449,316 Est. Cost $14.08 Unrealized -6.3%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $6,813 Shares 495,099 Est. Cost $21.51 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,805 Shares 52,600 Est. Cost $75.34 Unrealized +44.4%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $6,794 Shares 362,359 Est. Cost $16.84 Unrealized -17.6%
GMS INC 0.1%
Value ($000) $6,733 Shares 69,165 Est. Cost $88.13 Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $6,719 Shares 133,103 Est. Cost $33.93 Unrealized +48.8%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $6,702 Shares 273,900 Est. Cost $24.49 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $6,689 Shares 335,971 Est. Cost $24.14 Unrealized -19.9%
SQUARESPACE INC 0.1%
Value ($000) $6,672 Shares 183,100 Est. Cost $30.77 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $6,670 Shares 64,000 Est. Cost $71.35 Unrealized +36.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,642 Shares 140,700 Est. Cost $33.68 Unrealized +29.8%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $6,559 Shares 399,469 Est. Cost $10.85 Unrealized +35.6%
FBP FIRST BANCORP P R 0.1%
Value ($000) $6,448 Shares 367,600 Est. Cost $7.19 Unrealized +118.3%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $6,399 Shares 999,911 Est. Cost $2.75 Unrealized
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $6,384 Shares 1,437,867 Est. Cost $4.39 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $6,375 Shares 457,997 Est. Cost $7.40 Unrealized +74.1%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $6,345 Shares 183,900 Est. Cost $22.87 Unrealized +60.8%
ENS ENERSYS 0.1%
Value ($000) $6,338 Shares 67,100 Est. Cost $90.21 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,296 Shares 173,500 Est. Cost $27.29 Unrealized +11.7%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $6,290 Shares 402,439 Est. Cost $15.12 Unrealized +4.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $6,285 Shares 106,800 Est. Cost $40.24 Unrealized +23.4%
TBI TRUEBLUE INC 0.1%
Value ($000) $6,225 Shares 497,206 Est. Cost $24.25 Unrealized -46.7%
GDOT GREEN DOT CORP 0.1%
Value ($000) $6,201 Shares 664,601 Est. Cost $18.54 Unrealized -52.5%
ADBE ADOBE INC 0.1%
Value ($000) $6,141 Shares 12,170 Est. Cost $379.27 Unrealized +51.1%
NMIH NMI HLDGS INC 0.1%
Value ($000) $6,138 Shares 189,799 Est. Cost $19.93 Unrealized +51.4%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $6,085 Shares 117,931 Est. Cost $33.15 Unrealized +33.1%
PIONEER NAT RES CO 0.1%
Value ($000) $6,070 Shares 23,125 Est. Cost $220.07 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $6,067 Shares 120,600 Est. Cost $50.65 Unrealized -5.0%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $6,059 Shares 233,476 Est. Cost $27.34 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $6,034 Shares 99,950 Est. Cost $48.24 Unrealized +8.2%
MTDR MATADOR RES CO 0.1%
Value ($000) $6,009 Shares 90,000 Est. Cost $58.52 Unrealized +1.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $6,004 Shares 60,000 Est. Cost $28.77 Unrealized +239.1%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $6,004 Shares 141,500 Est. Cost $30.38 Unrealized +14.6%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $5,966 Shares 110,400 Est. Cost $41.73 Unrealized +26.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,945 Shares 223,000 Est. Cost $21.71 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $5,929 Shares 178,275 Est. Cost $30.26 Unrealized +5.9%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $5,895 Shares 493,713 Est. Cost $13.22 Unrealized -3.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,887 Shares 23,100 Est. Cost $200.25 Unrealized +18.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $5,883 Shares 412,000 Est. Cost $9.41 Unrealized +40.6%
CAL CALERES INC 0.1%
Value ($000) $5,875 Shares 143,182 Est. Cost $23.01 Unrealized +47.6%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $5,857 Shares 840,329 Est. Cost $2.45 Unrealized +71.1%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $5,851 Shares 174,383 Est. Cost $35.96 Unrealized +1.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $5,837 Shares 386,811 Est. Cost $14.60 Unrealized -1.3%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $5,791 Shares 126,864 Est. Cost $38.39 Unrealized
TIPT TIPTREE INC 0.1%
Value ($000) $5,756 Shares 333,093 Est. Cost $10.54 Unrealized +70.2%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $5,753 Shares 239,694 Est. Cost $15.63 Unrealized +51.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,734 Shares 24,750 Est. Cost $195.04 Unrealized +10.6%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $5,714 Shares 166,240 Est. Cost $26.58 Unrealized +19.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,706 Shares 64,230 Est. Cost $75.78 Unrealized -0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $5,684 Shares 53,100 Est. Cost $103.36 Unrealized -1.2%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $5,662 Shares 494,940 Est. Cost $7.31 Unrealized +11.9%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $5,657 Shares 39,018 Est. Cost $93.61 Unrealized +40.2%
OVV OVINTIV INC 0.1%
Value ($000) $5,652 Shares 108,900 Est. Cost $44.44 Unrealized +2.5%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $5,625 Shares 289,044 Est. Cost $17.21 Unrealized +10.0%
MARATHON OIL CORP 0.1%
Value ($000) $5,608 Shares 197,900 Est. Cost $23.96 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $5,586 Shares 737,960 Est. Cost $11.86 Unrealized -22.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,579 Shares 13,580 Est. Cost $331.10 Unrealized +17.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $5,571 Shares 274,173 Est. Cost $15.52 Unrealized +16.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $5,565 Shares 53,850 Est. Cost $98.55 Unrealized -5.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $5,503 Shares 172,023 Est. Cost $26.70 Unrealized +5.2%
VERITEX HLDGS INC 0.1%
Value ($000) $5,486 Shares 267,748 Est. Cost $19.96 Unrealized
LANDSEA HOMES CORP 0.1%
Value ($000) $5,476 Shares 376,897 Est. Cost $7.95 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,474 Shares 14,940 Est. Cost $247.81 Unrealized +25.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,453 Shares 41,100 Est. Cost $128.26 Unrealized +6.0%
CME CME GROUP INC 0.1%
Value ($000) $5,425 Shares 25,200 Est. Cost $166.88 Unrealized +18.2%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $5,420 Shares 236,492 Est. Cost $19.78 Unrealized +7.7%
NEOG NEOGEN CORP 0.1%
Value ($000) $5,414 Shares 343,100 Est. Cost $19.41 Unrealized -13.7%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $5,389 Shares 105,663 Est. Cost $35.51 Unrealized +41.8%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $5,351 Shares 326,081 Est. Cost $17.25 Unrealized -15.2%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $5,291 Shares 363,144 Est. Cost $16.93 Unrealized -15.9%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $5,265 Shares 154,311 Est. Cost $26.40 Unrealized +28.8%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $5,255 Shares 84,125 Est. Cost $46.68 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $5,251 Shares 266,956 Est. Cost $7.29 Unrealized +118.8%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $5,247 Shares 167,959 Est. Cost $32.69 Unrealized -5.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5,238 Shares 98,719 Est. Cost $35.55 Unrealized +48.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $5,215 Shares 194,872 Est. Cost $24.15 Unrealized +11.0%
MERC MERCER INTL INC 0.1%
Value ($000) $5,214 Shares 523,973 Est. Cost $9.22 Unrealized -9.8%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $5,123 Shares 468,721 Est. Cost $7.88 Unrealized +12.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,060 Shares 36,400 Est. Cost $98.44 Unrealized +24.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,035 Shares 32,200 Est. Cost $165.81 Unrealized -7.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,029 Shares 17,700 Est. Cost $84.67 Unrealized +86.3%
CNDT CONDUENT INC 0.1%
Value ($000) $5,025 Shares 1,486,712 Est. Cost $5.01 Unrealized -30.8%
VEL VELOCITY FINL INC 0.1%
Value ($000) $5,023 Shares 279,043 Est. Cost $10.28 Unrealized +58.6%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $5,016 Shares 500,124 Est. Cost $10.31 Unrealized -9.7%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $4,986 Shares 116,904 Est. Cost $31.41 Unrealized +20.3%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $4,966 Shares 807,429 Est. Cost $7.60 Unrealized -4.5%
SB SAFE BULKERS INC 0.1%
Value ($000) $4,961 Shares 1,000,209 Est. Cost $3.58 Unrealized +23.2%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $4,957 Shares 211,030 Est. Cost $31.69 Unrealized -27.5%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $4,915 Shares 403,876 Est. Cost $18.03 Unrealized -29.5%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $4,903 Shares 252,349 Est. Cost $14.86 Unrealized +7.2%
COR CENCORA INC 0.1%
Value ($000) $4,901 Shares 20,170 Est. Cost $192.66 Unrealized +17.5%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $4,855 Shares 865,411 Est. Cost $5.01 Unrealized +4.0%
EBAY EBAY INC. 0.1%
Value ($000) $4,829 Shares 91,500 Est. Cost $39.08 Unrealized +12.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $4,813 Shares 39,300 Est. Cost $135.04 Unrealized +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $4,800 Shares 77,200 Est. Cost $44.70 Unrealized +23.2%
PRLB PROTO LABS INC 0.1%
Value ($000) $4,799 Shares 134,251 Est. Cost $30.99 Unrealized +16.5%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $4,785 Shares 345,707 Est. Cost $13.53 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $4,784 Shares 1,223,600 Est. Cost $2.32 Unrealized +2.5%
MCS MARCUS CORP DEL 0.1%
Value ($000) $4,775 Shares 334,822 Est. Cost $15.57 Unrealized -9.1%
T AT&T INC 0.1%
Value ($000) $4,765 Shares 270,740 Est. Cost $15.36 Unrealized +1.7%
MOV MOVADO GROUP INC 0.1%
Value ($000) $4,757 Shares 170,304 Est. Cost $31.55 Unrealized -11.2%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $4,749 Shares 61,862 Est. Cost $57.72 Unrealized +25.3%
WMK WEIS MKTS INC 0.1%
Value ($000) $4,738 Shares 73,569 Est. Cost $44.12 Unrealized +36.1%
TGT TARGET CORP 0.1%
Value ($000) $4,732 Shares 26,700 Est. Cost $131.27 Unrealized +8.2%
INGN INOGEN INC 0.1%
Value ($000) $4,662 Shares 577,680 Est. Cost $14.77 Unrealized -52.1%
PETIQ INC 0.1%
Value ($000) $4,642 Shares 253,916 Est. Cost $10.16 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $4,619 Shares 463,802 Est. Cost $10.20 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $4,595 Shares 104,200 Est. Cost $30.70 Unrealized +28.3%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $4,592 Shares 581,272 Est. Cost $4.74 Unrealized +48.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $4,544 Shares 156,700 Est. Cost $26.12 Unrealized -7.6%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $4,534 Shares 195,621 Est. Cost $34.36 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $4,519 Shares 24,800 Est. Cost $152.91 Unrealized +5.6%
MCK MCKESSON CORP 0.1%
Value ($000) $4,510 Shares 8,400 Est. Cost $464.21 Unrealized +8.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $4,495 Shares 215,880 Est. Cost $24.22 Unrealized -16.1%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $4,487 Shares 178,559 Est. Cost $20.30 Unrealized +9.0%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $4,459 Shares 51,853 Est. Cost $72.89 Unrealized +7.3%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $4,459 Shares 566,545 Est. Cost $4.48 Unrealized +17.4%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $4,445 Shares 305,107 Est. Cost $6.62 Unrealized +103.9%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $4,417 Shares 226,490 Est. Cost $19.77 Unrealized -0.4%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $4,411 Shares 697,994 Est. Cost $9.51 Unrealized -19.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $4,402 Shares 165,810 Est. Cost $38.76 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $4,347 Shares 178,900 Est. Cost $22.09 Unrealized +26.8%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $4,345 Shares 161,814 Est. Cost $20.60 Unrealized +7.8%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $4,342 Shares 171,279 Est. Cost $15.21 Unrealized +52.7%
DAKT DAKTRONICS INC 0.1%
Value ($000) $4,325 Shares 434,266 Est. Cost $7.59 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,322 Shares 81,400 Est. Cost $38.22 Unrealized +18.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,308 Shares 93,500 Est. Cost $49.35 Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $4,307 Shares 222,126 Est. Cost $17.98 Unrealized +7.0%
STT STATE STR CORP 0.1%
Value ($000) $4,299 Shares 55,600 Est. Cost $64.89 Unrealized +7.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $4,278 Shares 18,200 Est. Cost $207.88 Unrealized +6.7%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $4,195 Shares 153,400 Est. Cost $30.11 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $4,175 Shares 55,000 Est. Cost $62.68 Unrealized -7.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $4,146 Shares 594,787 Est. Cost $3.60 Unrealized +105.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,104 Shares 12,800 Est. Cost $261.58 Unrealized +17.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $4,098 Shares 687,528 Est. Cost $5.19 Unrealized +1.3%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $4,058 Shares 97,751 Est. Cost $33.98 Unrealized +17.2%
ABNB AIRBNB INC 0.1%
Value ($000) $4,042 Shares 24,500 Est. Cost $121.90 Unrealized +24.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,030 Shares 57,600 Est. Cost $61.84 Unrealized -2.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $4,020 Shares 420,542 Est. Cost $8.18 Unrealized +1.9%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $3,982 Shares 328,276 Est. Cost $23.02 Unrealized -34.1%
VST VISTRA CORP 0.1%
Value ($000) $3,977 Shares 57,100 Est. Cost $34.08 Unrealized +43.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,919 Shares 42,400 Est. Cost $52.49 Unrealized +53.2%
CALLON PETE CO DEL 0.1%
Value ($000) $3,919 Shares 109,600 Est. Cost $37.09 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $3,917 Shares 143,999 Est. Cost $22.60 Unrealized +17.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $3,914 Shares 1,118,155 Est. Cost $3.08 Unrealized +9.6%
OIS OIL STS INTL INC 0.1%
Value ($000) $3,892 Shares 631,883 Est. Cost $8.56 Unrealized -30.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,878 Shares 58,400 Est. Cost $68.38 Unrealized
EHAB ENHABIT INC 0.1%
Value ($000) $3,867 Shares 331,894 Est. Cost $9.67 Unrealized +3.7%
MVBF MVB FINL CORP 0.1%
Value ($000) $3,860 Shares 172,998 Est. Cost $30.11 Unrealized -32.3%
TDAY GANNETT CO INC 0.1%
Value ($000) $3,854 Shares 1,579,328 Est. Cost $4.04 Unrealized -44.4%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $3,837 Shares 241,500 Est. Cost $14.43 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $3,814 Shares 229,900 Est. Cost $20.12 Unrealized -21.4%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $3,810 Shares 351,765 Est. Cost $8.63 Unrealized +19.0%
FTNT FORTINET INC 0.1%
Value ($000) $3,798 Shares 55,600 Est. Cost $43.18 Unrealized +54.2%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $3,781 Shares 179,437 Est. Cost $22.80 Unrealized -3.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $3,759 Shares 1,798,717 Est. Cost $3.35 Unrealized -29.6%
ATNI ATN INTL INC 0.1%
Value ($000) $3,736 Shares 118,584 Est. Cost $41.05 Unrealized -22.9%
ZTS ZOETIS INC 0.1%
Value ($000) $3,706 Shares 21,900 Est. Cost $169.57 Unrealized +8.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,682 Shares 7,100 Est. Cost $446.64 Unrealized +7.9%
VHI VALHI INC NEW 0.1%
Value ($000) $3,671 Shares 213,656 Est. Cost $27.66 Unrealized -48.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $3,660 Shares 91,684 Est. Cost $39.23 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,651 Shares 53,300 Est. Cost $52.45 Unrealized +22.6%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $3,643 Shares 135,327 Est. Cost $19.63 Unrealized +30.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,637 Shares 26,400 Est. Cost $138.53 Unrealized +1.8%
APA APA CORPORATION 0.1%
Value ($000) $3,631 Shares 105,600 Est. Cost $32.72 Unrealized -10.5%
MGEE MGE ENERGY INC 0.1%
Value ($000) $3,629 Shares 46,100 Est. Cost $66.87 Unrealized +0.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $3,624 Shares 35,000 Est. Cost $100.82 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $3,620 Shares 275,090 Est. Cost $15.76 Unrealized -15.2%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $3,612 Shares 93,837 Est. Cost $27.95 Unrealized +28.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $3,605 Shares 150,200 Est. Cost $27.04 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $3,583 Shares 125,251 Est. Cost $24.17 Unrealized +8.8%
AXR AMREP CORP 0.1%
Value ($000) $3,571 Shares 153,672 Est. Cost $11.83 Unrealized +83.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $3,552 Shares 668,871 Est. Cost $4.54 Unrealized +19.0%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $3,533 Shares 174,031 Est. Cost $25.59 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $3,526 Shares 159,993 Est. Cost $27.38 Unrealized -11.7%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $3,513 Shares 161,875 Est. Cost $48.63 Unrealized -48.9%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $3,511 Shares 70,752 Est. Cost $20.11 Unrealized +140.3%
ACNB ACNB CORP 0.1%
Value ($000) $3,503 Shares 93,156 Est. Cost $29.76 Unrealized +23.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,493 Shares 43,800 Est. Cost $75.19 Unrealized -5.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,469 Shares 10,400 Est. Cost $279.38 Unrealized +7.8%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $3,439 Shares 312,651 Est. Cost $7.19 Unrealized +23.0%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $3,422 Shares 104,706 Est. Cost $27.29 Unrealized +9.5%
BALLYS CORPORATION 0.1%
Value ($000) $3,417 Shares 245,130 Est. Cost $17.82 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $3,405 Shares 338,800 Est. Cost $16.50 Unrealized -34.9%
LIN LINDE PLC 0.1%
Value ($000) $3,343 Shares 7,200 Est. Cost $422.36 Unrealized 0.0%
CODORUS VY BANCORP INC 0.1%
Value ($000) $3,338 Shares 146,681 Est. Cost $20.71 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,326 Shares 17,100 Est. Cost $184.39 Unrealized -1.3%
M D C HLDGS INC 0.1%
Value ($000) $3,317 Shares 52,725 Est. Cost $41.23 Unrealized
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $3,312 Shares 159,016 Est. Cost $17.84 Unrealized +16.5%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $3,312 Shares 234,216 Est. Cost $11.15 Unrealized +16.1%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $3,309 Shares 403,513 Est. Cost $4.93 Unrealized +31.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,306 Shares 176,317 Est. Cost $16.13 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $3,302 Shares 257,559 Est. Cost $14.03 Unrealized
SUMMIT FINL GROUP INC 0.1%
Value ($000) $3,298 Shares 121,423 Est. Cost $23.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,293 Shares 68,800 Est. Cost $42.32 Unrealized -4.4%
JAKK JAKKS PAC INC 0.1%
Value ($000) $3,286 Shares 133,023 Est. Cost $14.74 Unrealized +95.3%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $3,282 Shares 170,428 Est. Cost $24.26 Unrealized -19.6%
MULTIPLAN CORPORATION 0.1%
Value ($000) $3,274 Shares 4,035,720 Est. Cost $1.20 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $3,244 Shares 86,501 Est. Cost $21.25 Unrealized +61.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $3,242 Shares 234,282 Est. Cost $11.27 Unrealized +20.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $3,190 Shares 17,900 Est. Cost $102.32 Unrealized +40.6%
POWW AMMO INC 0.1%
Value ($000) $3,189 Shares 1,159,602 Est. Cost $2.33 Unrealized +0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,180 Shares 9,080 Est. Cost $208.00 Unrealized +28.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,176 Shares 36,800 Est. Cost $65.46 Unrealized +14.2%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $3,125 Shares 160,335 Est. Cost $19.18 Unrealized -8.6%
OLN OLIN CORP 0.1%
Value ($000) $3,122 Shares 53,100 Est. Cost $49.31 Unrealized +3.4%
NU NU HLDGS LTD 0.1%
Value ($000) $3,121 Shares 261,600 Est. Cost $8.08 Unrealized +26.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $3,116 Shares 292,578 Est. Cost $6.42 Unrealized +9.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $3,102 Shares 15,900 Est. Cost $210.41 Unrealized +3.6%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $3,097 Shares 139,011 Est. Cost $14.48 Unrealized +47.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,093 Shares 7,400 Est. Cost $288.88 Unrealized +46.3%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $3,092 Shares 109,818 Est. Cost $27.94 Unrealized -6.9%
NTNX NUTANIX INC 0.1%
Value ($000) $3,080 Shares 49,900 Est. Cost $40.47 Unrealized +42.5%
AMERICAN NATL BANKSHARES INC 0.1%
Value ($000) $3,074 Shares 64,364 Est. Cost $28.83 Unrealized
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $3,074 Shares 88,628 Est. Cost $24.62 Unrealized +24.4%
EQUITY COMWLTH 0.1%
Value ($000) $3,070 Shares 162,600 Est. Cost $26.80 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value ($000) $3,062 Shares 79,878 Est. Cost $27.88 Unrealized +27.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,035 Shares 17,300 Est. Cost $68.94 Unrealized +17.4%
BSVN BANK7 CORP 0.1%
Value ($000) $3,027 Shares 107,358 Est. Cost $10.17 Unrealized +152.1%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $3,021 Shares 65,000 Est. Cost $54.72 Unrealized -25.0%
DGII DIGI INTL INC 0.1%
Value ($000) $3,011 Shares 94,300 Est. Cost $24.81 Unrealized +12.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,009 Shares 24,950 Est. Cost $52.76 Unrealized +100.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,003 Shares 18,400 Est. Cost $158.15 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,003 Shares 397,173 Est. Cost $6.01 Unrealized +41.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,991 Shares 11,320 Est. Cost $233.77 Unrealized +8.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,984 Shares 11,800 Est. Cost $233.46 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $2,976 Shares 305,521 Est. Cost $9.60 Unrealized -6.2%
TITN TITAN MACHY INC 0.1%
Value ($000) $2,975 Shares 119,896 Est. Cost $29.03 Unrealized -10.0%
DVA DAVITA INC 0.1%
Value ($000) $2,961 Shares 21,450 Est. Cost $108.71 Unrealized +10.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value ($000) $2,948 Shares 122,800 Est. Cost $21.68 Unrealized +10.5%
FF FUTUREFUEL CORP 0.1%
Value ($000) $2,947 Shares 366,054 Est. Cost $4.74 Unrealized -19.0%
FRD FRIEDMAN INDS INC 0.1%
Value ($000) $2,928 Shares 156,217 Est. Cost $8.82 Unrealized +91.0%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $2,924 Shares 57,894 Est. Cost $5.61 Unrealized +110.9%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $2,905 Shares 202,723 Est. Cost $10.75 Unrealized +21.3%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $2,898 Shares 225,873 Est. Cost $16.26 Unrealized -21.5%
LDI LOANDEPOT INC 0.1%
Value ($000) $2,897 Shares 1,118,574 Est. Cost $1.91 Unrealized +40.9%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $2,888 Shares 279,562 Est. Cost $5.14 Unrealized +89.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,885 Shares 37,000 Est. Cost $66.85 Unrealized +11.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,867 Shares 6,540 Est. Cost $314.59 Unrealized +24.2%
NTAP NETAPP INC 0.1%
Value ($000) $2,866 Shares 27,300 Est. Cost $49.15 Unrealized +81.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $2,857 Shares 328,000 Est. Cost $12.13 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,856 Shares 75,500 Est. Cost $38.17 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $2,853 Shares 248,090 Est. Cost $12.25 Unrealized -2.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $2,852 Shares 120,257 Est. Cost $24.39 Unrealized -11.8%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $2,844 Shares 574,640 Est. Cost $4.23 Unrealized -5.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,839 Shares 5,430 Est. Cost $397.38 Unrealized +30.0%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $2,839 Shares 89,050 Est. Cost $18.76 Unrealized +67.4%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $2,828 Shares 143,203 Est. Cost $17.59 Unrealized +0.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,824 Shares 87,000 Est. Cost $34.65 Unrealized -13.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $2,823 Shares 156,372 Est. Cost $9.13 Unrealized +70.9%
SILVERBOW RES INC 0.1%
Value ($000) $2,814 Shares 82,413 Est. Cost $25.15 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $2,812 Shares 48,850 Est. Cost $14.86 Unrealized +229.6%
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $2,809 Shares 91,250 Est. Cost $29.72 Unrealized -0.0%
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $2,782 Shares 168,403 Est. Cost $13.45 Unrealized +7.1%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $2,769 Shares 82,596 Est. Cost $37.81 Unrealized -18.1%
LC LENDINGCLUB CORP 0.1%
Value ($000) $2,766 Shares 314,729 Est. Cost $10.89 Unrealized -23.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,755 Shares 16,800 Est. Cost $120.99 Unrealized +32.5%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $2,752 Shares 993,584 Est. Cost $2.32 Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $2,749 Shares 193,592 Est. Cost $10.96 Unrealized +7.3%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $2,733 Shares 242,076 Est. Cost $9.98 Unrealized +4.4%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $2,728 Shares 344,858 Est. Cost $5.31 Unrealized +39.6%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $2,728 Shares 248,425 Est. Cost $10.28 Unrealized +4.0%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $2,727 Shares 14,376 Est. Cost $110.32 Unrealized +53.0%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $2,722 Shares 100,783 Est. Cost $26.82 Unrealized +3.2%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $2,706 Shares 507,621 Est. Cost $3.69 Unrealized +108.5%
REI RING ENERGY INC 0.1%
Value ($000) $2,702 Shares 1,378,750 Est. Cost $2.42 Unrealized -38.5%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $2,696 Shares 86,737 Est. Cost $30.19 Unrealized -5.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $2,678 Shares 85,495 Est. Cost $31.77 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $2,663 Shares 225,707 Est. Cost $8.23 Unrealized +9.6%
ALRS ALERUS FINL CORP 0.1%
Value ($000) $2,659 Shares 121,799 Est. Cost $22.46 Unrealized -9.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $2,636 Shares 112,466 Est. Cost $28.08 Unrealized -14.6%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $2,629 Shares 91,500 Est. Cost $16.11 Unrealized +44.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $2,628 Shares 106,072 Est. Cost $20.35 Unrealized +25.1%
NC NACCO INDS INC 0.1%
Value ($000) $2,617 Shares 86,661 Est. Cost $30.57 Unrealized +5.1%
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $2,612 Shares 61,481 Est. Cost $27.37 Unrealized +55.8%
FSBW FS BANCORP INC 0.1%
Value ($000) $2,595 Shares 74,771 Est. Cost $27.57 Unrealized +16.8%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $2,576 Shares 360,843 Est. Cost $6.00 Unrealized -7.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,574 Shares 10,200 Est. Cost $151.70 Unrealized +56.7%
ARQ ARQ INC 0.1%
Value ($000) $2,565 Shares 395,844 Est. Cost $6.46 Unrealized -42.3%
CAMBRIDGE BANCORP 0.1%
Value ($000) $2,560 Shares 37,554 Est. Cost $59.54 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $2,553 Shares 209,616 Est. Cost $20.98 Unrealized -18.2%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $2,551 Shares 125,092 Est. Cost $17.90 Unrealized +9.4%
C CITIGROUP INC 0.1%
Value ($000) $2,537 Shares 40,110 Est. Cost $38.98 Unrealized +34.8%
ARCB ARCBEST CORP 0.1%
Value ($000) $2,528 Shares 17,738 Est. Cost $53.61 Unrealized +141.5%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $2,519 Shares 115,692 Est. Cost $26.41 Unrealized -15.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $2,493 Shares 83,067 Est. Cost $21.38 Unrealized +30.3%
VIVID SEATS INC 0.1%
Value ($000) $2,487 Shares 415,259 Est. Cost $7.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,464 Shares 5,900 Est. Cost $323.64 Unrealized +15.0%
USB US BANCORP DEL 0.0%
Value ($000) $2,436 Shares 54,500 Est. Cost $38.64 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,428 Shares 9,200 Est. Cost $234.88 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,425 Shares 347,855 Est. Cost $7.47 Unrealized -9.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,415 Shares 153,164 Est. Cost $15.08 Unrealized -4.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,411 Shares 29,340 Est. Cost $61.67 Unrealized +20.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $2,409 Shares 148,636 Est. Cost $23.07 Unrealized -18.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,408 Shares 119,202 Est. Cost $17.67 Unrealized +3.5%
METC RAMACO RES INC 0.0%
Value ($000) $2,407 Shares 142,915 Est. Cost $8.02 Unrealized +117.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,403 Shares 11,620 Est. Cost $170.60 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,391 Shares 351,554 Est. Cost $7.23 Unrealized +1.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,372 Shares 89,575 Est. Cost $18.92 Unrealized +26.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,369 Shares 49,900 Est. Cost $30.51 Unrealized +34.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,361 Shares 596,220 Est. Cost $3.44 Unrealized -17.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $2,350 Shares 90,474 Est. Cost $27.20 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,341 Shares 223,381 Est. Cost $9.14 Unrealized -10.5%
PINS PINTEREST INC 0.0%
Value ($000) $2,337 Shares 67,400 Est. Cost $28.24 Unrealized +28.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,334 Shares 14,470 Est. Cost $106.47 Unrealized +51.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,328 Shares 95,680 Est. Cost $27.25 Unrealized -7.5%
UBS UBS GROUP AG 0.0%
Value ($000) $2,319 Shares 75,500 Est. Cost $10.30 Unrealized +186.8%
TLYS TILLYS INC 0.0%
Value ($000) $2,314 Shares 340,345 Est. Cost $7.68 Unrealized -5.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,307 Shares 216,374 Est. Cost $13.53 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,306 Shares 220,658 Est. Cost $10.45 Unrealized -4.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,297 Shares 62,454 Est. Cost $35.03 Unrealized +3.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,296 Shares 236,201 Est. Cost $9.03 Unrealized +10.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,283 Shares 354,519 Est. Cost $10.08 Unrealized -30.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,282 Shares 94,239 Est. Cost $17.08 Unrealized +29.9%
PCB PCB BANCORP 0.0%
Value ($000) $2,278 Shares 139,503 Est. Cost $14.48 Unrealized +14.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,277 Shares 84,717 Est. Cost $22.71 Unrealized +3.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,276 Shares 265,299 Est. Cost $7.98 Unrealized +9.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,275 Shares 35,010 Est. Cost $58.12 Unrealized -1.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,265 Shares 100,669 Est. Cost $21.64 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,255 Shares 137,823 Est. Cost $14.37 Unrealized +14.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,246 Shares 73,600 Est. Cost $28.23 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,244 Shares 184,422 Est. Cost $10.39 Unrealized +10.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,228 Shares 39,151 Est. Cost $32.23 Unrealized +61.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,222 Shares 110,972 Est. Cost $16.52 Unrealized +17.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $2,220 Shares 295,939 Est. Cost $14.45 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $2,219 Shares 79,671 Est. Cost $22.35 Unrealized +24.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,206 Shares 75,458 Est. Cost $29.38 Unrealized +1.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,204 Shares 61,016 Est. Cost $29.74 Unrealized +12.3%
AN AUTONATION INC 0.0%
Value ($000) $2,202 Shares 13,300 Est. Cost $112.91 Unrealized +30.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2,194 Shares 159,691 Est. Cost $10.49 Unrealized +24.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,184 Shares 57,003 Est. Cost $24.49 Unrealized +47.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,177 Shares 80,257 Est. Cost $21.26 Unrealized +35.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,173 Shares 172,319 Est. Cost $13.65 Unrealized -8.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,163 Shares 526,383 Est. Cost $6.88 Unrealized -41.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,162 Shares 124,531 Est. Cost $14.38 Unrealized +0.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $2,152 Shares 391,600 Est. Cost $4.14 Unrealized +10.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,145 Shares 25,600 Est. Cost $70.16 Unrealized +13.5%
GCO GENESCO INC 0.0%
Value ($000) $2,141 Shares 76,089 Est. Cost $42.36 Unrealized -31.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,140 Shares 9,400 Est. Cost $156.19 Unrealized +29.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2,134 Shares 49,512 Est. Cost $33.91 Unrealized +15.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,127 Shares 55,256 Est. Cost $42.64 Unrealized +1.9%
OPBK OP BANCORP 0.0%
Value ($000) $2,118 Shares 212,202 Est. Cost $9.35 Unrealized +11.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,112 Shares 173,824 Est. Cost $10.30 Unrealized +11.1%
NTGR NETGEAR INC 0.0%
Value ($000) $2,110 Shares 133,829 Est. Cost $14.56 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2,100 Shares 56,295 Est. Cost $24.24 Unrealized +21.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,093 Shares 57,700 Est. Cost $33.73 Unrealized +4.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2,091 Shares 93,246 Est. Cost $18.28 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,087 Shares 224,453 Est. Cost $20.21 Unrealized -54.6%
BCML BAYCOM CORP 0.0%
Value ($000) $2,080 Shares 100,940 Est. Cost $14.99 Unrealized +30.9%
RY ROYAL BK CDA 0.0%
Value ($000) $2,068 Shares 20,500 Est. Cost $93.01 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,066 Shares 14,200 Est. Cost $143.24 Unrealized -5.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,045 Shares 5,900 Est. Cost $291.13 Unrealized +21.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,044 Shares 83,920 Est. Cost $25.25 Unrealized -1.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,044 Shares 108,600 Est. Cost $15.58 Unrealized +15.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2,034 Shares 145,942 Est. Cost $6.00 Unrealized +93.1%
ACU ACME UTD CORP 0.0%
Value ($000) $2,032 Shares 43,236 Est. Cost $25.04 Unrealized +75.5%
RBB RBB BANCORP 0.0%
Value ($000) $2,030 Shares 112,701 Est. Cost $20.55 Unrealized -13.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,027 Shares 23,300 Est. Cost $81.27 Unrealized +0.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,026 Shares 73,402 Est. Cost $17.59 Unrealized +54.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,026 Shares 60,187 Est. Cost $27.41 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2,025 Shares 1,281,416 Est. Cost $2.22 Unrealized -7.9%
ESSA BANCORP INC 0.0%
Value ($000) $2,003 Shares 109,899 Est. Cost $13.68 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $2,002 Shares 125,624 Est. Cost $12.83 Unrealized +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,002 Shares 87,000 Est. Cost $17.81 Unrealized +19.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,982 Shares 308,243 Est. Cost $6.65 Unrealized -2.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,981 Shares 156,740 Est. Cost $15.36 Unrealized -11.3%
AFCG AFC GAMMA INC 0.0%
Value ($000) $1,976 Shares 159,624 Est. Cost $6.49 Unrealized -4.0%
NNBR NN INC 0.0%
Value ($000) $1,973 Shares 416,188 Est. Cost $4.42 Unrealized +3.9%
LFMD LIFEMD INC 0.0%
Value ($000) $1,971 Shares 191,757 Est. Cost $6.19 Unrealized +19.4%
EML EASTERN CO 0.0%
Value ($000) $1,935 Shares 56,757 Est. Cost $13.30 Unrealized +83.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,930 Shares 356,131 Est. Cost $6.46 Unrealized -8.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,913 Shares 283,384 Est. Cost $5.76 Unrealized +2.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,908 Shares 85,527 Est. Cost $29.69 Unrealized -22.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,891 Shares 108,542 Est. Cost $14.68 Unrealized -8.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,874 Shares 7,573 Est. Cost $223.48 Unrealized +3.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,850 Shares 1,121,359 Est. Cost $1.45 Unrealized +17.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,848 Shares 88,588 Est. Cost $27.07 Unrealized -26.3%
NKTX NKARTA INC 0.0%
Value ($000) $1,832 Shares 169,467 Est. Cost $2.37 Unrealized +338.4%
FNCB BANCORP INC 0.0%
Value ($000) $1,818 Shares 299,456 Est. Cost $8.03 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,811 Shares 4,480 Est. Cost $351.59 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,810 Shares 13,510 Est. Cost $86.15 Unrealized +55.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,806 Shares 95,400 Est. Cost $11.16 Unrealized +60.2%
SOLO BRANDS INC 0.0%
Value ($000) $1,803 Shares 830,987 Est. Cost $5.24 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $1,791 Shares 36,552 Est. Cost $38.04 Unrealized +36.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,771 Shares 3,600 Est. Cost $272.78 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,768 Shares 385,251 Est. Cost $4.55 Unrealized -25.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,761 Shares 111,959 Est. Cost $13.00 Unrealized +15.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,752 Shares 129,700 Est. Cost $6.71 Unrealized +85.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,749 Shares 143,589 Est. Cost $12.37 Unrealized -0.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,741 Shares 226,966 Est. Cost $7.18 Unrealized +8.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,736 Shares 150,947 Est. Cost $9.71 Unrealized +13.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,734 Shares 107,390 Est. Cost $5.81 Unrealized +126.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,728 Shares 3,200 Est. Cost $469.47 Unrealized +16.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,727 Shares 80,233 Est. Cost $17.75 Unrealized +35.3%
MDB MONGODB INC 0.0%
Value ($000) $1,721 Shares 4,800 Est. Cost $379.62 Unrealized +7.6%
FONR FONAR CORP 0.0%
Value ($000) $1,715 Shares 80,292 Est. Cost $18.87 Unrealized +11.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,685 Shares 126,132 Est. Cost $10.85 Unrealized +11.9%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $1,683 Shares 64,940 Est. Cost $21.72 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,682 Shares 7,800 Est. Cost $222.50 Unrealized +5.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,677 Shares 97,351 Est. Cost $14.57 Unrealized +12.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,674 Shares 179,771 Est. Cost $8.44 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,670 Shares 61,571 Est. Cost $21.69 Unrealized +25.9%
HMN FINL INC 0.0%
Value ($000) $1,667 Shares 79,004 Est. Cost $15.68 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,651 Shares 8,972 Est. Cost $81.38 Unrealized +137.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,639 Shares 59,155 Est. Cost $21.22 Unrealized +25.9%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,633 Shares 82,121 Est. Cost $13.20 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $1,632 Shares 313,804 Est. Cost $2.93 Unrealized +66.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,606 Shares 58,752 Est. Cost $24.08 Unrealized +9.1%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,599 Shares 69,804 Est. Cost $10.64 Unrealized +97.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,599 Shares 9,796 Est. Cost $165.78 Unrealized -3.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,596 Shares 71,600 Est. Cost $26.16 Unrealized -23.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,595 Shares 45,900 Est. Cost $29.72 Unrealized +1.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,593 Shares 183,773 Est. Cost $7.43 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,592 Shares 750,797 Est. Cost $2.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,586 Shares 2,200 Est. Cost $407.64 Unrealized +54.8%
COOK TRAEGER INC 0.0%
Value ($000) $1,583 Shares 625,793 Est. Cost $2.53 Unrealized -10.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,558 Shares 275,700 Est. Cost $4.81 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,535 Shares 58,604 Est. Cost $26.61 Unrealized -1.1%
ETSY ETSY INC 0.0%
Value ($000) $1,532 Shares 22,300 Est. Cost $71.54 Unrealized +0.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,518 Shares 53,928 Est. Cost $29.41 Unrealized -8.4%
CIX COMPX INTL INC 0.0%
Value ($000) $1,516 Shares 44,200 Est. Cost $9.83 Unrealized +124.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,515 Shares 202,500 Est. Cost $7.24 Unrealized -1.7%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $1,512 Shares 70,000 Est. Cost $6.31 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1,510 Shares 205,986 Est. Cost $3.69 Unrealized +25.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,498 Shares 591,933 Est. Cost $18.33 Unrealized -87.7%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,474 Shares 50,844 Est. Cost $59.99 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,464 Shares 166,924 Est. Cost $20.47 Unrealized -52.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,463 Shares 18,700 Est. Cost $95.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,462 Shares 11,300 Est. Cost $114.08 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1,460 Shares 58,600 Est. Cost $20.70 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $1,458 Shares 99,200 Est. Cost $5.99 Unrealized +97.2%
IVVD INVIVYD INC 0.0%
Value ($000) $1,444 Shares 325,300 Est. Cost $1.77 Unrealized +134.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,437 Shares 53,692 Est. Cost $14.36 Unrealized +77.6%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,437 Shares 74,015 Est. Cost $25.52 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,434 Shares 52,420 Est. Cost $21.89 Unrealized +14.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,432 Shares 393,523 Est. Cost $6.86 Unrealized -45.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,428 Shares 69,915 Est. Cost $17.36 Unrealized +31.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,411 Shares 80,925 Est. Cost $18.12 Unrealized -7.1%
VOXX INTL CORP 0.0%
Value ($000) $1,364 Shares 167,150 Est. Cost $8.84 Unrealized
INNOVID CORP 0.0%
Value ($000) $1,356 Shares 544,629 Est. Cost $1.34 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,349 Shares 111,000 Est. Cost $10.46 Unrealized +38.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,345 Shares 53,901 Est. Cost $14.56 Unrealized +53.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,340 Shares 51,649 Est. Cost $23.50 Unrealized +7.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,333 Shares 86,692 Est. Cost $16.42 Unrealized -9.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1,331 Shares 271,616 Est. Cost $5.90 Unrealized -17.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,323 Shares 72,846 Est. Cost $22.00 Unrealized -14.9%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,315 Shares 60,804 Est. Cost $19.05 Unrealized +11.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,309 Shares 133,391 Est. Cost $9.52 Unrealized +0.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,304 Shares 65,268 Est. Cost $19.00 Unrealized +3.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,299 Shares 5,100 Est. Cost $175.11 Unrealized +26.8%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,295 Shares 83,657 Est. Cost $9.29 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,292 Shares 299,000 Est. Cost $5.84 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,291 Shares 21,152 Est. Cost $18.01 Unrealized +149.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,288 Shares 53,519 Est. Cost $10.14 Unrealized +107.0%
HURC HURCO CO 0.0%
Value ($000) $1,285 Shares 63,752 Est. Cost $29.89 Unrealized -21.3%
INTT INTEST CORP 0.0%
Value ($000) $1,280 Shares 96,635 Est. Cost $7.66 Unrealized +54.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,277 Shares 46,756 Est. Cost $16.37 Unrealized +44.1%
ANNX ANNEXON INC 0.0%
Value ($000) $1,273 Shares 177,500 Est. Cost $3.67 Unrealized +41.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,267 Shares 39,898 Est. Cost $44.48 Unrealized -22.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,267 Shares 4,360 Est. Cost $407.77 Unrealized -21.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,255 Shares 28,701 Est. Cost $24.40 Unrealized +78.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,248 Shares 223,673 Est. Cost $10.65 Unrealized -39.9%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,226 Shares 55,733 Est. Cost $15.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,223 Shares 25,540 Est. Cost $50.56 Unrealized -15.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,222 Shares 258,812 Est. Cost $3.38 Unrealized +47.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1,217 Shares 157,274 Est. Cost $8.75 Unrealized +2.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,217 Shares 14,680 Est. Cost $68.56 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1,214 Shares 26,000 Est. Cost $45.63 Unrealized -10.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,214 Shares 149,318 Est. Cost $5.08 Unrealized +12.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,213 Shares 23,900 Est. Cost $48.90 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,200 Shares 100,500 Est. Cost $8.69 Unrealized +27.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,198 Shares 4,600 Est. Cost $192.30 Unrealized +31.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,194 Shares 35,360 Est. Cost $35.43 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,193 Shares 223,876 Est. Cost $4.01 Unrealized +3.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,189 Shares 125,000 Est. Cost $5.01 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,188 Shares 54,864 Est. Cost $17.78 Unrealized +27.1%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,182 Shares 173,800 Est. Cost $1.91 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,176 Shares 203,739 Est. Cost $9.79 Unrealized -38.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,172 Shares 3,000 Est. Cost $325.46 Unrealized +42.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,166 Shares 1,200 Est. Cost $971.57 Unrealized
CSPI CSP INC 0.0%
Value ($000) $1,163 Shares 63,000 Est. Cost $8.23 Unrealized +91.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,162 Shares 48,652 Est. Cost $19.10 Unrealized +29.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,159 Shares 33,536 Est. Cost $17.28 Unrealized +57.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,159 Shares 706,910 Est. Cost $2.72 Unrealized +0.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,158 Shares 57,871 Est. Cost $22.78 Unrealized -11.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,158 Shares 372,328 Est. Cost $6.35 Unrealized -41.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,157 Shares 47,484 Est. Cost $15.41 Unrealized +19.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,156 Shares 67,139 Est. Cost $7.92 Unrealized +61.6%
FIRST LONG IS CORP 0.0%
Value ($000) $1,154 Shares 104,040 Est. Cost $18.47 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,149 Shares 73,439 Est. Cost $15.53 Unrealized -7.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,148 Shares 112,633 Est. Cost $12.43 Unrealized -17.5%
ALCO ALICO INC 0.0%
Value ($000) $1,147 Shares 39,163 Est. Cost $25.81 Unrealized +9.1%
CHIMERIX INC 0.0%
Value ($000) $1,146 Shares 1,081,124 Est. Cost $1.07 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1,144 Shares 13,000 Est. Cost $86.07 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,137 Shares 104,918 Est. Cost $6.77 Unrealized +43.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,125 Shares 284,904 Est. Cost $4.07 Unrealized -1.8%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1,124 Shares 41,683 Est. Cost $32.50 Unrealized -20.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,121 Shares 75,937 Est. Cost $13.00 Unrealized +6.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,119 Shares 18,560 Est. Cost $21.85 Unrealized +181.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,118 Shares 54,100 Est. Cost $5.61 Unrealized +341.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,113 Shares 73,281 Est. Cost $22.16 Unrealized -23.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,112 Shares 315,915 Est. Cost $6.49 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,104 Shares 83,220 Est. Cost $6.08 Unrealized +154.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,101 Shares 108,502 Est. Cost $14.62 Unrealized -25.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,100 Shares 8,900 Est. Cost $98.92 Unrealized +27.1%
PHX MINERALS INC 0.0%
Value ($000) $1,092 Shares 320,338 Est. Cost $2.93 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,092 Shares 357,870 Est. Cost $2.73 Unrealized +22.7%
TSE TRINSEO PLC 0.0%
Value ($000) $1,083 Shares 286,400 Est. Cost $30.76 Unrealized -83.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,078 Shares 65,201 Est. Cost $11.95 Unrealized +27.3%
TLS TELOS CORP MD 0.0%
Value ($000) $1,067 Shares 256,600 Est. Cost $2.72 Unrealized +45.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,067 Shares 65,600 Est. Cost $5.10 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1,061 Shares 262,000 Est. Cost $1.52 Unrealized +121.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,053 Shares 87,052 Est. Cost $13.37 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,052 Shares 105,101 Est. Cost $11.42 Unrealized -21.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,041 Shares 232,300 Est. Cost $1.27 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,036 Shares 67,794 Est. Cost $16.31 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1,035 Shares 30,400 Est. Cost $15.89 Unrealized +86.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1,009 Shares 193,000 Est. Cost $2.58 Unrealized +85.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,009 Shares 681,766 Est. Cost $1.28 Unrealized -11.1%
GHM GRAHAM CORP 0.0%
Value ($000) $1,004 Shares 36,795 Est. Cost $13.76 Unrealized +62.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,000 Shares 129,649 Est. Cost $6.24 Unrealized +9.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $993 Shares 112,843 Est. Cost $10.04 Unrealized -14.1%
MONEYLION INC 0.0%
Value ($000) $991 Shares 13,896 Est. Cost $63.34 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $989 Shares 33,136 Est. Cost $28.62 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $988 Shares 517,145 Est. Cost $2.69 Unrealized -28.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $986 Shares 231,495 Est. Cost $2.66 Unrealized +58.3%
GENERATION BIO CO 0.0%
Value ($000) $983 Shares 241,600 Est. Cost $1.65 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $978 Shares 63,578 Est. Cost $7.60 Unrealized +47.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $966 Shares 443,224 Est. Cost $1.54 Unrealized +19.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $958 Shares 243,868 Est. Cost $11.39 Unrealized -60.5%
AMTX AEMETIS INC 0.0%
Value ($000) $955 Shares 159,400 Est. Cost $5.05 Unrealized -24.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $954 Shares 77,433 Est. Cost $13.30 Unrealized -9.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $950 Shares 253,362 Est. Cost $5.40 Unrealized -19.1%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $949 Shares 68,856 Est. Cost $12.91 Unrealized +13.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $949 Shares 189,000 Est. Cost $6.39 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $947 Shares 266,759 Est. Cost $4.58 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $937 Shares 165,000 Est. Cost $1.90 Unrealized +137.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $931 Shares 92,628 Est. Cost $11.29 Unrealized +3.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $927 Shares 69,248 Est. Cost $16.07 Unrealized -13.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $917 Shares 16,733 Est. Cost $38.06 Unrealized +39.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $911 Shares 455,335 Est. Cost $1.44 Unrealized +3.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $910 Shares 195,777 Est. Cost $3.24 Unrealized +48.6%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $910 Shares 22,660 Est. Cost $39.46 Unrealized -2.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $906 Shares 35,631 Est. Cost $21.86 Unrealized -2.6%
UFI UNIFI INC 0.0%
Value ($000) $904 Shares 150,895 Est. Cost $14.20 Unrealized -57.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $901 Shares 26,012 Est. Cost $18.15 Unrealized +61.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $900 Shares 12,700 Est. Cost $14.94 Unrealized +297.0%
LE LANDS END INC NEW 0.0%
Value ($000) $897 Shares 82,340 Est. Cost $7.95 Unrealized +14.8%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $894 Shares 36,576 Est. Cost $24.47 Unrealized -1.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 595,400 Est. Cost $1.20 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $880 Shares 256,570 Est. Cost $9.37 Unrealized -33.1%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $879 Shares 88,643 Est. Cost $10.36 Unrealized -1.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $877 Shares 110,903 Est. Cost $5.35 Unrealized +52.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $877 Shares 173,000 Est. Cost $3.11 Unrealized +29.7%
CIA CITIZENS INC 0.0%
Value ($000) $873 Shares 407,784 Est. Cost $5.49 Unrealized -52.4%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $870 Shares 145,966 Est. Cost $4.63 Unrealized +9.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $863 Shares 97,996 Est. Cost $5.64 Unrealized +44.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $862 Shares 33,715 Est. Cost $31.86 Unrealized -21.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $862 Shares 26,112 Est. Cost $24.67 Unrealized -9.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 61,771 Est. Cost $4.93 Unrealized +96.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $856 Shares 32,102 Est. Cost $27.58 Unrealized -12.1%
CDXS CODEXIS INC 0.0%
Value ($000) $845 Shares 242,000 Est. Cost $2.91 Unrealized +8.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $840 Shares 233,352 Est. Cost $4.28 Unrealized -8.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $838 Shares 18,172 Est. Cost $50.28 Unrealized -8.6%
PLAYAGS INC 0.0%
Value ($000) $837 Shares 93,200 Est. Cost $4.71 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $836 Shares 39,142 Est. Cost $4.34 Unrealized +537.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $836 Shares 88,564 Est. Cost $2.94 Unrealized +203.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $836 Shares 383,365 Est. Cost $3.00 Unrealized -29.7%
G1 THERAPEUTICS INC 0.0%
Value ($000) $826 Shares 191,143 Est. Cost $3.05 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $822 Shares 192,856 Est. Cost $3.99 Unrealized -16.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $820 Shares 51,727 Est. Cost $9.85 Unrealized +33.3%
PROVIDENT BANCORP INC 0.0%
Value ($000) $819 Shares 89,980 Est. Cost $12.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $818 Shares 500 Est. Cost $977.23 Unrealized +52.8%
GAN LTD 0.0%
Value ($000) $813 Shares 640,289 Est. Cost $1.52 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $809 Shares 44,230 Est. Cost $21.33 Unrealized -19.3%
ZS ZSCALER INC 0.0%
Value ($000) $809 Shares 4,200 Est. Cost $185.19 Unrealized +20.8%
VIRC VIRCO MFG CO 0.0%
Value ($000) $802 Shares 73,400 Est. Cost $6.02 Unrealized +79.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $801 Shares 406,700 Est. Cost $1.87 Unrealized -6.4%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $798 Shares 29,330 Est. Cost $27.18 Unrealized +2.2%
FCAP FIRST CAP INC 0.0%
Value ($000) $797 Shares 27,495 Est. Cost $34.26 Unrealized -22.5%
CDZI CADIZ INC 0.0%
Value ($000) $797 Shares 274,768 Est. Cost $2.87 Unrealized -4.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $796 Shares 66,307 Est. Cost $5.62 Unrealized +76.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $794 Shares 75,600 Est. Cost $9.38 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $790 Shares 61,557 Est. Cost $15.31 Unrealized -16.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $790 Shares 57,917 Est. Cost $18.82 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $784 Shares 38,118 Est. Cost $11.04 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $784 Shares 86,105 Est. Cost $2.57 Unrealized +208.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $782 Shares 184,500 Est. Cost $3.97 Unrealized +13.4%
DAVE DAVE INC 0.0%
Value ($000) $780 Shares 21,000 Est. Cost $8.15 Unrealized +182.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $776 Shares 4,800 Est. Cost $193.91 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $773 Shares 146,400 Est. Cost $3.36 Unrealized +39.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $772 Shares 261,735 Est. Cost $2.77 Unrealized -3.5%
ESTC ELASTIC N V 0.0%
Value ($000) $772 Shares 7,700 Est. Cost $115.23 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $770 Shares 41,500 Est. Cost $7.41 Unrealized +98.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $763 Shares 314,032 Est. Cost $7.59 Unrealized -52.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $762 Shares 39,534 Est. Cost $18.75 Unrealized -3.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $753 Shares 54,300 Est. Cost $4.62 Unrealized +265.0%
PASSAGE BIO INC 0.0%
Value ($000) $751 Shares 556,142 Est. Cost $1.20 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $751 Shares 123,238 Est. Cost $10.03 Unrealized -39.2%
FXNC FIRST NATL CORP 0.0%
Value ($000) $744 Shares 45,760 Est. Cost $15.78 Unrealized +14.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $743 Shares 57,379 Est. Cost $16.12 Unrealized -32.3%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $741 Shares 44,230 Est. Cost $19.79 Unrealized -18.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $739 Shares 168,400 Est. Cost $2.92 Unrealized +8.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $739 Shares 139,400 Est. Cost $4.36 Unrealized +23.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $736 Shares 40,661 Est. Cost $18.36 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $731 Shares 30,814 Est. Cost $43.78 Unrealized -44.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $725 Shares 118,133 Est. Cost $3.73 Unrealized +28.3%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $725 Shares 150,000 Est. Cost $3.46 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $723 Shares 62,139 Est. Cost $14.36 Unrealized -15.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $723 Shares 33,367 Est. Cost $11.77 Unrealized +66.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $701 Shares 90,068 Est. Cost $12.32 Unrealized -27.2%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $688 Shares 264,483 Est. Cost $2.78 Unrealized -5.3%
STERLING BANCORP INC 0.0%
Value ($000) $684 Shares 132,485 Est. Cost $5.70 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $681 Shares 5,291 Est. Cost $62.56 Unrealized +104.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $680 Shares 51,057 Est. Cost $4.92 Unrealized +90.1%
GRITSTONE BIO INC 0.0%
Value ($000) $678 Shares 263,900 Est. Cost $2.89 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $678 Shares 39,300 Est. Cost $11.26 Unrealized +7.3%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $676 Shares 85,600 Est. Cost $7.31 Unrealized +10.6%
STARRETT L S CO 0.0%
Value ($000) $671 Shares 42,247 Est. Cost $11.16 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $670 Shares 26,764 Est. Cost $18.94 Unrealized +21.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $669 Shares 155,233 Est. Cost $1.08 Unrealized +176.4%
TDUP THREDUP INC 0.0%
Value ($000) $669 Shares 334,400 Est. Cost $1.87 Unrealized +9.2%
SEER SEER INC 0.0%
Value ($000) $669 Shares 351,943 Est. Cost $2.32 Unrealized -22.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $659 Shares 633,285 Est. Cost $1.09 Unrealized -2.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 83,966 Est. Cost $8.74 Unrealized -26.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $657 Shares 21,633 Est. Cost $27.95 Unrealized
KAMAN CORP 0.0%
Value ($000) $656 Shares 14,310 Est. Cost $23.95 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $654 Shares 36,700 Est. Cost $10.49 Unrealized +66.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $652 Shares 249,700 Est. Cost $1.99 Unrealized +19.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $649 Shares 220,900 Est. Cost $2.21 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $649 Shares 49,200 Est. Cost $9.89 Unrealized +35.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $648 Shares 88,500 Est. Cost $5.34 Unrealized +50.6%
AIP ARTERIS INC 0.0%
Value ($000) $646 Shares 88,300 Est. Cost $5.50 Unrealized +17.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 84,500 Est. Cost $5.96 Unrealized +30.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $639 Shares 150,700 Est. Cost $6.46 Unrealized -46.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $639 Shares 57,708 Est. Cost $9.87 Unrealized +2.3%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $637 Shares 104,126 Est. Cost $6.31 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $637 Shares 6,351 Est. Cost $89.46 Unrealized +10.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $636 Shares 43,655 Est. Cost $26.56 Unrealized -40.6%
XOMA XOMA CORP DEL 0.0%
Value ($000) $635 Shares 26,400 Est. Cost $21.03 Unrealized +6.6%
JILL J JILL INC 0.0%
Value ($000) $633 Shares 19,800 Est. Cost $8.95 Unrealized +176.4%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $628 Shares 74,348 Est. Cost $9.49 Unrealized -10.5%
TG TREDEGAR CORP 0.0%
Value ($000) $627 Shares 96,100 Est. Cost $5.82 Unrealized -16.3%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $626 Shares 174,296 Est. Cost $7.09 Unrealized -40.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $618 Shares 102,103 Est. Cost $4.18 Unrealized +51.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 77,800 Est. Cost $6.68 Unrealized +27.7%
BARK BARK INC 0.0%
Value ($000) $613 Shares 494,535 Est. Cost $1.18 Unrealized -7.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $611 Shares 42,158 Est. Cost $6.06 Unrealized +39.4%
INOD INNODATA INC 0.0%
Value ($000) $611 Shares 92,555 Est. Cost $5.01 Unrealized +65.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $609 Shares 84,296 Est. Cost $4.52 Unrealized +44.5%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $609 Shares 189,594 Est. Cost $2.41 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $604 Shares 20,676 Est. Cost $26.93 Unrealized +55.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 148,400 Est. Cost $3.77 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $601 Shares 114,200 Est. Cost $2.22 Unrealized +120.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $590 Shares 35,179 Est. Cost $21.92 Unrealized -24.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 145,900 Est. Cost $3.60 Unrealized -25.8%
RDNW RUMBLEON INC 0.0%
Value ($000) $587 Shares 90,931 Est. Cost $13.34 Unrealized -47.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 123,600 Est. Cost $3.55 Unrealized +9.5%
DHX DHI GROUP INC 0.0%
Value ($000) $582 Shares 228,380 Est. Cost $3.65 Unrealized -31.7%
SCYX SCYNEXIS INC 0.0%
Value ($000) $582 Shares 395,914 Est. Cost $2.41 Unrealized -26.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $582 Shares 41,444 Est. Cost $17.16 Unrealized -18.5%
URBAN ONE INC 0.0%
Value ($000) $582 Shares 285,137 Est. Cost $2.06 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $580 Shares 113,772 Est. Cost $4.26 Unrealized +5.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $578 Shares 34,650 Est. Cost $12.29 Unrealized +31.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $575 Shares 212,000 Est. Cost $1.45 Unrealized +67.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $572 Shares 25,050 Est. Cost $18.01 Unrealized +30.2%
OLD POINT FINL CORP 0.0%
Value ($000) $572 Shares 33,544 Est. Cost $23.05 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $571 Shares 13,776 Est. Cost $14.86 Unrealized +192.6%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $567 Shares 77,148 Est. Cost $5.17 Unrealized +1.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $566 Shares 63,554 Est. Cost $10.31 Unrealized -13.1%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $565 Shares 25,160 Est. Cost $25.61 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $556 Shares 161,300 Est. Cost $3.28 Unrealized +15.8%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $555 Shares 28,842 Est. Cost $28.04 Unrealized -33.5%
SCOR COMSCORE INC 0.0%
Value ($000) $554 Shares 36,005 Est. Cost $15.07 Unrealized +19.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 95,143 Est. Cost $4.71 Unrealized +30.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 85,086 Est. Cost $3.54 Unrealized +64.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $547 Shares 268,000 Est. Cost $1.06 Unrealized +32.9%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $546 Shares 106,500 Est. Cost $5.13 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $546 Shares 9,868 Est. Cost $26.57 Unrealized +100.9%
ESCA ESCALADE INC 0.0%
Value ($000) $546 Shares 39,708 Est. Cost $11.45 Unrealized +29.3%
ALIMERA SCIENCES INC 0.0%
Value ($000) $542 Shares 139,100 Est. Cost $4.03 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $541 Shares 165,900 Est. Cost $2.93 Unrealized +8.9%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 86,800 Est. Cost $5.34 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $536 Shares 85,924 Est. Cost $8.10 Unrealized -32.5%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $533 Shares 392,000 Est. Cost $1.90 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $530 Shares 223,500 Est. Cost $2.84 Unrealized -23.9%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $527 Shares 196,521 Est. Cost $3.66 Unrealized -29.7%
ITERIS INC NEW 0.0%
Value ($000) $526 Shares 106,500 Est. Cost $4.13 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 144,000 Est. Cost $3.65 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $525 Shares 26,292 Est. Cost $19.78 Unrealized +4.2%
RGCO RGC RES INC 0.0%
Value ($000) $522 Shares 25,800 Est. Cost $23.21 Unrealized -16.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $521 Shares 31,500 Est. Cost $14.01 Unrealized +8.5%
2SEVENTY BIO INC 0.0%
Value ($000) $517 Shares 96,700 Est. Cost $4.27 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $513 Shares 295,000 Est. Cost $1.03 Unrealized +30.0%
FIBROGEN INC 0.0%
Value ($000) $512 Shares 218,000 Est. Cost $2.35 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $511 Shares 95,700 Est. Cost $4.28 Unrealized -20.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $511 Shares 39,200 Est. Cost $7.83 Unrealized +43.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $508 Shares 55,211 Est. Cost $8.48 Unrealized +8.4%
GLYCOMIMETICS INC 0.0%
Value ($000) $506 Shares 168,600 Est. Cost $2.25 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $505 Shares 34,200 Est. Cost $6.44 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $505 Shares 98,000 Est. Cost $5.15 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $503 Shares 137,470 Est. Cost $2.46 Unrealized +21.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $503 Shares 63,300 Est. Cost $4.03 Unrealized +56.1%
TRT TRIO TECH INTL 0.0%
Value ($000) $502 Shares 78,996 Est. Cost $3.01 Unrealized -8.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $502 Shares 24,884 Est. Cost $18.49 Unrealized -2.5%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $500 Shares 16,390 Est. Cost $21.25 Unrealized +43.5%
WIDEOPENWEST INC 0.0%
Value ($000) $499 Shares 137,744 Est. Cost $3.93 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $497 Shares 61,607 Est. Cost $22.89 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $495 Shares 54,991 Est. Cost $12.83 Unrealized -32.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $495 Shares 65,500 Est. Cost $6.93 Unrealized +7.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $494 Shares 16,704 Est. Cost $28.08 Unrealized +17.9%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 35,101 Est. Cost $6.48 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $494 Shares 57,600 Est. Cost $8.22 Unrealized +14.3%
OPTINOSE INC 0.0%
Value ($000) $494 Shares 338,100 Est. Cost $2.16 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 117,600 Est. Cost $3.22 Unrealized +31.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 21,920 Est. Cost $20.79 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 214,884 Est. Cost $4.84 Unrealized -50.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 82,200 Est. Cost $5.36 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $484 Shares 16,700 Est. Cost $16.81 Unrealized +29.5%
ATHIRA PHARMA INC 0.0%
Value ($000) $482 Shares 175,973 Est. Cost $2.76 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $482 Shares 286,655 Est. Cost $4.22 Unrealized -52.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $476 Shares 117,930 Est. Cost $3.92 Unrealized +1.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $475 Shares 153,800 Est. Cost $3.60 Unrealized +0.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $471 Shares 57,076 Est. Cost $3.66 Unrealized +98.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $471 Shares 290,644 Est. Cost $2.87 Unrealized -12.6%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 110,382 Est. Cost $3.71 Unrealized -2.3%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 143,600 Est. Cost $2.44 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $456 Shares 66,992 Est. Cost $5.95 Unrealized +17.4%
EHTH EHEALTH INC 0.0%
Value ($000) $452 Shares 75,000 Est. Cost $4.94 Unrealized +34.3%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $448 Shares 27,984 Est. Cost $25.20 Unrealized -37.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $438 Shares 33,200 Est. Cost $5.23 Unrealized +173.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $438 Shares 14,600 Est. Cost $10.38 Unrealized +262.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $438 Shares 21,086 Est. Cost $10.32 Unrealized +75.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $436 Shares 327,700 Est. Cost $1.12 Unrealized -17.1%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $435 Shares 332,000 Est. Cost $1.31 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $434 Shares 42,643 Est. Cost $11.30 Unrealized -18.2%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $431 Shares 368,500 Est. Cost $1.37 Unrealized -19.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $430 Shares 398,000 Est. Cost $1.03 Unrealized +4.0%
ELA ENVELA CORP 0.0%
Value ($000) $425 Shares 92,000 Est. Cost $2.63 Unrealized +69.2%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $425 Shares 45,000 Est. Cost $4.35 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $424 Shares 134,335 Est. Cost $7.48 Unrealized -54.9%
BGSF BGSF INC 0.0%
Value ($000) $423 Shares 40,600 Est. Cost $8.72 Unrealized -18.6%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $422 Shares 209,941 Est. Cost $3.09 Unrealized -18.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $421 Shares 38,820 Est. Cost $9.57 Unrealized +14.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $419 Shares 5,700 Est. Cost $77.03 Unrealized -0.6%
TALK TALKSPACE INC 0.0%
Value ($000) $417 Shares 116,800 Est. Cost $1.14 Unrealized +138.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 58,181 Est. Cost $4.99 Unrealized -7.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $415 Shares 26,277 Est. Cost $14.25 Unrealized +15.2%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $413 Shares 362,250 Est. Cost $3.97 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $413 Shares 174,878 Est. Cost $2.03 Unrealized +16.5%
ZIMVIE INC 0.0%
Value ($000) $412 Shares 25,000 Est. Cost $11.23 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $411 Shares 95,000 Est. Cost $14.76 Unrealized -64.2%
KRONOS BIO INC 0.0%
Value ($000) $410 Shares 315,002 Est. Cost $1.47 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $408 Shares 76,900 Est. Cost $7.15 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $404 Shares 30,052 Est. Cost $10.47 Unrealized +22.9%
BLZE BACKBLAZE INC 0.0%
Value ($000) $404 Shares 39,500 Est. Cost $6.28 Unrealized +47.2%
CCLD CARECLOUD INC 0.0%
Value ($000) $401 Shares 345,994 Est. Cost $8.10 Unrealized -83.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 49,000 Est. Cost $3.16 Unrealized +145.3%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $400 Shares 33,600 Est. Cost $19.09 Unrealized -42.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 224,300 Est. Cost $2.84 Unrealized -26.5%
MTEX MANNATECH INC 0.0%
Value ($000) $397 Shares 46,472 Est. Cost $19.52 Unrealized -54.7%
TOURMALINE BIO INC 0.0%
Value ($000) $395 Shares 17,267 Est. Cost $26.18 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $395 Shares 83,005 Est. Cost $3.65 Unrealized -3.8%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $395 Shares 22,380 Est. Cost $22.30 Unrealized -31.5%
ALLBIRDS INC 0.0%
Value ($000) $389 Shares 561,100 Est. Cost $1.24 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $383 Shares 17,250 Est. Cost $18.52 Unrealized -6.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $383 Shares 208,000 Est. Cost $2.08 Unrealized -8.6%
BRIGHTCOVE INC 0.0%
Value ($000) $382 Shares 196,800 Est. Cost $4.20 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $382 Shares 208,500 Est. Cost $2.56 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $378 Shares 122,800 Est. Cost $4.75 Unrealized -38.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $376 Shares 25,000 Est. Cost $6.91 Unrealized +98.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 179,494 Est. Cost $2.87 Unrealized -25.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $369 Shares 40,000 Est. Cost $10.97 Unrealized -11.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $368 Shares 5,200 Est. Cost $56.00 Unrealized +25.1%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $366 Shares 275,000 Est. Cost $1.33 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $365 Shares 380,417 Est. Cost $2.73 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $362 Shares 140,500 Est. Cost $2.48 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $360 Shares 11,000 Est. Cost $36.07 Unrealized -12.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $358 Shares 11,895 Est. Cost $34.14 Unrealized -7.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $351 Shares 12,295 Est. Cost $25.17 Unrealized -41.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $350 Shares 46,380 Est. Cost $16.36 Unrealized -47.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $349 Shares 160,632 Est. Cost $6.79 Unrealized -63.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $347 Shares 34,100 Est. Cost $4.49 Unrealized +126.5%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $345 Shares 86,987 Est. Cost $4.19 Unrealized -5.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $345 Shares 7,600 Est. Cost $23.04 Unrealized +76.6%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $345 Shares 139,488 Est. Cost $3.09 Unrealized -19.5%
BATL BATTALION OIL CORP 0.0%
Value ($000) $343 Shares 60,593 Est. Cost $8.48 Unrealized -17.9%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $342 Shares 409,500 Est. Cost $1.00 Unrealized
AVROBIO INC 0.0%
Value ($000) $342 Shares 267,387 Est. Cost $1.90 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $342 Shares 65,000 Est. Cost $5.78 Unrealized -59.2%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $340 Shares 28,850 Est. Cost $13.68 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 40,535 Est. Cost $6.21 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $337 Shares 36,895 Est. Cost $3.99 Unrealized +50.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $333 Shares 37,300 Est. Cost $3.61 Unrealized +153.5%
HHS HARTE HANKS INC 0.0%
Value ($000) $333 Shares 44,546 Est. Cost $12.46 Unrealized -39.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 96,481 Est. Cost $2.37 Unrealized -5.9%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $330 Shares 114,049 Est. Cost $5.52 Unrealized +1.4%
BLND BLEND LABS INC 0.0%
Value ($000) $329 Shares 101,300 Est. Cost $0.89 Unrealized +204.2%
BIODESIX INC 0.0%
Value ($000) $328 Shares 229,663 Est. Cost $2.11 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $324 Shares 131,300 Est. Cost $2.26 Unrealized +18.3%
CONNS INC 0.0%
Value ($000) $324 Shares 96,600 Est. Cost $6.76 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $321 Shares 227,618 Est. Cost $1.90 Unrealized -22.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $320 Shares 110,000 Est. Cost $2.60 Unrealized +13.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 184,800 Est. Cost $1.61 Unrealized -2.4%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $318 Shares 109,600 Est. Cost $10.23 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $315 Shares 30,444 Est. Cost $11.30 Unrealized -3.3%
AZO AUTOZONE INC 0.0%
Value ($000) $315 Shares 100 Est. Cost $2112.79 Unrealized +35.3%
VOR BIOPHARMA INC 0.0%
Value ($000) $314 Shares 132,700 Est. Cost $4.03 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $313 Shares 501,700 Est. Cost $2.54 Unrealized -74.1%
BCAB BIOATLA INC 0.0%
Value ($000) $310 Shares 90,000 Est. Cost $3.77 Unrealized -34.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $307 Shares 38,174 Est. Cost $8.80 Unrealized +2.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $307 Shares 15,685 Est. Cost $14.34 Unrealized +25.3%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $306 Shares 272,900 Est. Cost $5.72 Unrealized
ADICET BIO INC 0.0%
Value ($000) $305 Shares 129,800 Est. Cost $1.94 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $302 Shares 22,670 Est. Cost $27.36 Unrealized -61.8%
LOOP LOOP INDS INC 0.0%
Value ($000) $302 Shares 107,800 Est. Cost $2.95 Unrealized +8.6%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $298 Shares 99,568 Est. Cost $19.12 Unrealized -73.1%
MYO MYOMO INC 0.0%
Value ($000) $298 Shares 91,000 Est. Cost $3.19 Unrealized +13.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $297 Shares 132,700 Est. Cost $4.83 Unrealized -52.4%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $295 Shares 51,600 Est. Cost $4.51 Unrealized -12.0%
SECUREWORKS CORP 0.0%
Value ($000) $290 Shares 43,180 Est. Cost $10.46 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $290 Shares 151,900 Est. Cost $2.26 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $288 Shares 227,100 Est. Cost $3.08 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $287 Shares 12,689 Est. Cost $9.87 Unrealized +125.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 189,500 Est. Cost $1.34 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $284 Shares 1,559 Est. Cost $70.50 Unrealized +129.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $283 Shares 4,432 Est. Cost $61.64 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $280 Shares 68,500 Est. Cost $12.73 Unrealized -67.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $278 Shares 36,300 Est. Cost $10.47 Unrealized -12.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $278 Shares 25,000 Est. Cost $11.38 Unrealized +0.1%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $277 Shares 99,593 Est. Cost $4.59 Unrealized -40.8%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 51,500 Est. Cost $4.58 Unrealized +50.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $275 Shares 7,478 Est. Cost $15.53 Unrealized +122.8%
POTBELLY CORP 0.0%
Value ($000) $275 Shares 22,700 Est. Cost $5.20 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $270 Shares 19,653 Est. Cost $10.01 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $268 Shares 18,509 Est. Cost $13.82 Unrealized -10.9%
FARM FARMER BROS CO 0.0%
Value ($000) $268 Shares 75,000 Est. Cost $5.83 Unrealized -40.4%
SIGMATRON INTL INC 0.0%
Value ($000) $264 Shares 72,800 Est. Cost $8.39 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $263 Shares 22,100 Est. Cost $8.45 Unrealized +2.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $259 Shares 23,100 Est. Cost $12.35 Unrealized -11.7%
ASYS AMTECH SYS INC 0.0%
Value ($000) $256 Shares 47,400 Est. Cost $8.51 Unrealized -47.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $256 Shares 41,000 Est. Cost $4.75 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $256 Shares 200,000 Est. Cost $1.28 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $256 Shares 54,900 Est. Cost $8.15 Unrealized -44.0%
BBLU EA SERIES TRUST 0.0%
Value ($000) $253 Shares 21,652 Est. Cost $9.84 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $253 Shares 6,500 Est. Cost $39.55 Unrealized 0.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $252 Shares 78,200 Est. Cost $3.54 Unrealized -8.7%
HYZON MOTORS INC 0.0%
Value ($000) $251 Shares 340,000 Est. Cost $0.93 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $244 Shares 45,000 Est. Cost $4.72 Unrealized +52.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $244 Shares 106,400 Est. Cost $2.85 Unrealized -3.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 69,717 Est. Cost $5.08 Unrealized -43.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 59,000 Est. Cost $7.38 Unrealized -56.3%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $235 Shares 18,168 Est. Cost $16.30 Unrealized -9.5%
CORECARD CORPORATION 0.0%
Value ($000) $235 Shares 21,237 Est. Cost $28.05 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $234 Shares 21,500 Est. Cost $8.57 Unrealized +13.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $232 Shares 183,790 Est. Cost $1.38 Unrealized +8.4%
NOODLES & CO 0.0%
Value ($000) $231 Shares 120,900 Est. Cost $3.90 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $231 Shares 89,148 Est. Cost $8.61 Unrealized -68.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 17,100 Est. Cost $4.27 Unrealized +41.7%
PED PEDEVCO CORP 0.0%
Value ($000) $230 Shares 287,283 Est. Cost $1.18 Unrealized -38.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $230 Shares 9,108 Est. Cost $21.43 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $230 Shares 77,100 Est. Cost $6.25 Unrealized -56.8%
MESA AIR GROUP INC 0.0%
Value ($000) $225 Shares 255,600 Est. Cost $7.68 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $224 Shares 11,820 Est. Cost $13.95 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 1,900 Est. Cost $89.83 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $223 Shares 20,000 Est. Cost $6.55 Unrealized +114.6%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $222 Shares 6,043 Est. Cost $35.40 Unrealized +2.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $222 Shares 163,100 Est. Cost $4.62 Unrealized -54.0%
PETXQ WAG GROUP CO 0.0%
Value ($000) $221 Shares 111,600 Est. Cost $2.15 Unrealized -9.1%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $220 Shares 24,490 Est. Cost $17.48 Unrealized -27.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $220 Shares 38,700 Est. Cost $6.58 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $220 Shares 63,200 Est. Cost $5.74 Unrealized -66.6%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 184,000 Est. Cost $0.91 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $219 Shares 202,500 Est. Cost $1.78 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $218 Shares 124,623 Est. Cost $4.46 Unrealized -61.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $217 Shares 191,600 Est. Cost $1.24 Unrealized 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $215 Shares 112,189 Est. Cost $2.33 Unrealized -17.7%
MEGA MATRIX CORP 0.0%
Value ($000) $213 Shares 74,500 Est. Cost $3.49 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $210 Shares 145,147 Est. Cost $4.43 Unrealized -67.9%
TELA TELA BIO INC 0.0%
Value ($000) $210 Shares 37,000 Est. Cost $11.34 Unrealized -41.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $210 Shares 156,500 Est. Cost $1.54 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $207 Shares 42,763 Est. Cost $5.60 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $205 Shares 19,536 Est. Cost $15.40 Unrealized -19.7%
INTEVAC INC 0.0%
Value ($000) $203 Shares 52,900 Est. Cost $6.20 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $202 Shares 135,600 Est. Cost $3.34 Unrealized -53.6%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $202 Shares 185,000 Est. Cost $1.53 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $200 Shares 17,500 Est. Cost $9.84 Unrealized +17.6%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $199 Shares 130,200 Est. Cost $4.01 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 305,800 Est. Cost $1.38 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $198 Shares 57,964 Est. Cost $3.38 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $196 Shares 248,700 Est. Cost $1.26 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $193 Shares 14,500 Est. Cost $11.66 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $193 Shares 14,446 Est. Cost $9.74 Unrealized +56.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $193 Shares 50,000 Est. Cost $3.12 Unrealized -4.4%
RFIL RF INDS LTD 0.0%
Value ($000) $192 Shares 61,996 Est. Cost $6.34 Unrealized -50.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $190 Shares 176,200 Est. Cost $1.43 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $190 Shares 101,007 Est. Cost $2.31 Unrealized -20.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $187 Shares 20,000 Est. Cost $9.39 Unrealized 0.0%
GULF RES INC 0.0%
Value ($000) $186 Shares 125,940 Est. Cost $3.34 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $185 Shares 29,200 Est. Cost $3.23 Unrealized +91.9%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $184 Shares 56,536 Est. Cost $12.26 Unrealized -73.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $184 Shares 88,700 Est. Cost $8.01 Unrealized -78.5%
ALLAKOS INC 0.0%
Value ($000) $183 Shares 145,200 Est. Cost $3.47 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 149,534 Est. Cost $2.86 Unrealized -57.4%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $179 Shares 127,900 Est. Cost $2.48 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $178 Shares 47,659 Est. Cost $4.57 Unrealized -29.9%
RALLYBIO CORP 0.0%
Value ($000) $178 Shares 96,200 Est. Cost $3.34 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $178 Shares 60,000 Est. Cost $4.84 Unrealized -27.1%
MCHX MARCHEX INC 0.0%
Value ($000) $178 Shares 129,600 Est. Cost $2.51 Unrealized -46.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $177 Shares 70,000 Est. Cost $3.56 Unrealized -12.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 33,000 Est. Cost $8.21 Unrealized -15.6%
HYPR HYPERFINE INC 0.0%
Value ($000) $172 Shares 171,600 Est. Cost $2.52 Unrealized -57.4%
NICHOLAS FINL INC BC 0.0%
Value ($000) $172 Shares 25,379 Est. Cost $10.36 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 31,900 Est. Cost $9.87 Unrealized -44.4%
TRUECAR INC 0.0%
Value ($000) $165 Shares 48,600 Est. Cost $3.58 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $164 Shares 229,100 Est. Cost $1.33 Unrealized -45.4%
USIO USIO INC 0.0%
Value ($000) $164 Shares 96,400 Est. Cost $3.82 Unrealized -55.2%
VACASA INC 0.0%
Value ($000) $162 Shares 23,700 Est. Cost $8.13 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $160 Shares 51,500 Est. Cost $3.82 Unrealized -10.0%
METCB RAMACO RES INC 0.0%
Value ($000) $159 Shares 12,674 Est. Cost $8.66 Unrealized +22.3%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $159 Shares 217,800 Est. Cost $3.30 Unrealized
NEXTCURE INC 0.0%
Value ($000) $157 Shares 70,600 Est. Cost $3.46 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $157 Shares 59,900 Est. Cost $2.55 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $156 Shares 111,200 Est. Cost $1.64 Unrealized
WETRADE GROUP INC 0.0%
Value ($000) $154 Shares 32,163 Est. Cost $3.85 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $154 Shares 14,240 Est. Cost $6.96 Unrealized
FLUENT INC 0.0%
Value ($000) $154 Shares 311,597 Est. Cost $2.04 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $153 Shares 36,900 Est. Cost $4.15 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $152 Shares 95,980 Est. Cost $2.18 Unrealized -30.2%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 55,223 Est. Cost $5.29 Unrealized -48.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $151 Shares 80,679 Est. Cost $3.10 Unrealized -43.9%
EGAN EGAIN CORP 0.0%
Value ($000) $150 Shares 23,200 Est. Cost $6.74 Unrealized +1.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 222,300 Est. Cost $1.07 Unrealized -32.3%
SURF AIR MOBILITY INC 0.0%
Value ($000) $148 Shares 175,000 Est. Cost $0.84 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $147 Shares 22,781 Est. Cost $11.44 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 138,495 Est. Cost $1.54 Unrealized -19.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $146 Shares 30,500 Est. Cost $5.82 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 105,809 Est. Cost $1.08 Unrealized +4.5%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $145 Shares 87,025 Est. Cost $2.15 Unrealized -14.3%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $145 Shares 12,416 Est. Cost $15.92 Unrealized -21.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $144 Shares 53,612 Est. Cost $10.64 Unrealized -75.8%
HCW BIOLOGICS INC 0.0%
Value ($000) $141 Shares 84,700 Est. Cost $2.21 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $140 Shares 39,400 Est. Cost $5.03 Unrealized -2.5%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $140 Shares 12,579 Est. Cost $10.77 Unrealized +5.7%
ZDGE ZEDGE INC 0.0%
Value ($000) $140 Shares 50,480 Est. Cost $7.03 Unrealized -55.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 76,700 Est. Cost $3.16 Unrealized -34.7%
CULP CULP INC 0.0%
Value ($000) $139 Shares 28,900 Est. Cost $10.98 Unrealized -54.3%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $138 Shares 74,380 Est. Cost $3.44 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $138 Shares 38,100 Est. Cost $9.27 Unrealized -55.1%
INOZYME PHARMA INC 0.0%
Value ($000) $136 Shares 17,800 Est. Cost $4.93 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $136 Shares 102,800 Est. Cost $3.78 Unrealized -65.7%
BM TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 80,169 Est. Cost $5.13 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $132 Shares 174,180 Est. Cost $3.35 Unrealized -70.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $131 Shares 20,000 Est. Cost $3.67 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $131 Shares 25,680 Est. Cost $9.58 Unrealized -48.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 82,595 Est. Cost $4.55 Unrealized -67.4%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $128 Shares 10,200 Est. Cost $13.07 Unrealized -8.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 75,000 Est. Cost $3.91 Unrealized -52.2%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $124 Shares 22,300 Est. Cost $4.95 Unrealized 0.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $123 Shares 205,000 Est. Cost $0.35 Unrealized +54.7%
IN8BIO INC 0.0%
Value ($000) $122 Shares 103,302 Est. Cost $2.09 Unrealized
ICAD INC 0.0%
Value ($000) $120 Shares 74,600 Est. Cost $2.11 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $120 Shares 75,204 Est. Cost $1.55 Unrealized +24.3%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $119 Shares 129,900 Est. Cost $1.22 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $119 Shares 112,900 Est. Cost $1.73 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 42,746 Est. Cost $6.33 Unrealized -59.6%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $118 Shares 22,000 Est. Cost $4.96 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $118 Shares 49,410 Est. Cost $2.63 Unrealized -6.6%
IKENA ONCOLOGY INC 0.0%
Value ($000) $117 Shares 82,300 Est. Cost $3.30 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 150,000 Est. Cost $0.77 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $115 Shares 12,452 Est. Cost $9.16 Unrealized +3.7%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $115 Shares 86,000 Est. Cost $2.57 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $114 Shares 25,000 Est. Cost $4.63 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 30,000 Est. Cost $8.56 Unrealized -51.6%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $112 Shares 22,467 Est. Cost $2.09 Unrealized +126.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $112 Shares 94,800 Est. Cost $7.73 Unrealized -80.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $110 Shares 30,119 Est. Cost $14.39 Unrealized -72.1%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $110 Shares 80,400 Est. Cost $1.75 Unrealized -21.6%
MACATAWA BK CORP 0.0%
Value ($000) $109 Shares 11,178 Est. Cost $11.19 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $109 Shares 60,400 Est. Cost $1.29 Unrealized -20.9%
ESS TECH INC 0.0%
Value ($000) $108 Shares 150,000 Est. Cost $1.47 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $107 Shares 26,869 Est. Cost $5.27 Unrealized -13.9%
ZVIA ZEVIA PBC 0.0%
Value ($000) $105 Shares 90,000 Est. Cost $2.78 Unrealized -44.5%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $104 Shares 13,466 Est. Cost $16.85 Unrealized -52.5%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $103 Shares 79,767 Est. Cost $1.40 Unrealized -21.8%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $101 Shares 45,700 Est. Cost $2.11 Unrealized -28.8%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $100 Shares 14,476 Est. Cost $7.84 Unrealized -12.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $98 Shares 108,600 Est. Cost $1.98 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 20,500 Est. Cost $4.69 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 12,500 Est. Cost $9.17 Unrealized -45.4%
SACH SACHEM CAP CORP 0.0%
Value ($000) $94 Shares 21,100 Est. Cost $4.46 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $94 Shares 17,200 Est. Cost $6.95 Unrealized -39.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 92,000 Est. Cost $1.11 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $90 Shares 23,700 Est. Cost $3.62 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $90 Shares 250,100 Est. Cost $3.26 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $90 Shares 39,100 Est. Cost $6.68 Unrealized -65.3%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $89 Shares 51,656 Est. Cost $2.69 Unrealized -34.9%
INNOVATE CORP 0.0%
Value ($000) $88 Shares 126,300 Est. Cost $3.21 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $88 Shares 50,000 Est. Cost $1.31 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 38,400 Est. Cost $2.07 Unrealized +62.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 26,292 Est. Cost $11.21 Unrealized -2.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $85 Shares 195,000 Est. Cost $1.84 Unrealized -83.3%
BARNES & NOBLE ED INC 0.0%
Value ($000) $83 Shares 114,700 Est. Cost $1.86 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $82 Shares 41,000 Est. Cost $12.36 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $82 Shares 50,000 Est. Cost $2.74 Unrealized
FUNDAMENTAL GLOBAL INC 0.0%
Value ($000) $81 Shares 58,900 Est. Cost $2.13 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $80 Shares 28,700 Est. Cost $2.58 Unrealized 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $80 Shares 219,000 Est. Cost $0.66 Unrealized
CEMTREX INC 0.0%
Value ($000) $80 Shares 18,929 Est. Cost $8.25 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $79 Shares 35,500 Est. Cost $3.26 Unrealized -29.8%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $78 Shares 27,600 Est. Cost $4.37 Unrealized -35.6%
LUMOS PHARMA INC 0.0%
Value ($000) $78 Shares 27,643 Est. Cost $11.18 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $77 Shares 39,300 Est. Cost $1.96 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $77 Shares 15,216 Est. Cost $5.59 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 71,081 Est. Cost $2.30 Unrealized -70.0%
LUXURBAN HOTELS INC 0.0%
Value ($000) $76 Shares 55,100 Est. Cost $5.97 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $76 Shares 198,700 Est. Cost $1.37 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 74,000 Est. Cost $5.71 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $73 Shares 128,100 Est. Cost $2.99 Unrealized -79.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $72 Shares 30,000 Est. Cost $17.76 Unrealized -84.4%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $70 Shares 78,390 Est. Cost $2.91 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $69 Shares 88,225 Est. Cost $2.18 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $68 Shares 59,039 Est. Cost $5.30 Unrealized -78.4%
INUVO INC 0.0%
Value ($000) $68 Shares 200,000 Est. Cost $0.67 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $68 Shares 22,800 Est. Cost $5.58 Unrealized -51.5%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 85,000 Est. Cost $3.54 Unrealized
LIVEONE INC 0.0%
Value ($000) $66 Shares 33,700 Est. Cost $0.96 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $65 Shares 40,800 Est. Cost $13.10 Unrealized -85.2%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 33,624 Est. Cost $4.06 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $2.33 Unrealized +46.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $62 Shares 121,500 Est. Cost $1.86 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $62 Shares 87,500 Est. Cost $2.86 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $61 Shares 16,000 Est. Cost $6.74 Unrealized -41.2%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $60 Shares 17,000 Est. Cost $5.06 Unrealized -18.9%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $59 Shares 127,300 Est. Cost $2.53 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 122,700 Est. Cost $0.67 Unrealized
GALECTO INC 0.0%
Value ($000) $57 Shares 73,100 Est. Cost $4.67 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 60,060 Est. Cost $1.13 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 145,000 Est. Cost $1.27 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $52 Shares 16,508 Est. Cost $11.70 Unrealized -72.8%
CUTERA INC 0.0%
Value ($000) $51 Shares 35,000 Est. Cost $3.52 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $51 Shares 108,900 Est. Cost $2.07 Unrealized
QUANTUM CORP 0.0%
Value ($000) $50 Shares 84,800 Est. Cost $1.05 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $50 Shares 20,500 Est. Cost $4.06 Unrealized -53.7%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $50 Shares 45,936 Est. Cost $2.11 Unrealized -50.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $50 Shares 21,200 Est. Cost $3.62 Unrealized -28.5%
CASA SYS INC 0.0%
Value ($000) $49 Shares 178,000 Est. Cost $0.96 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $48 Shares 13,826 Est. Cost $3.91 Unrealized +11.8%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $48 Shares 16,538 Est. Cost $5.69 Unrealized -58.3%
COMSTOCK INC 0.0%
Value ($000) $47 Shares 129,000 Est. Cost $2.55 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $47 Shares 95,200 Est. Cost $3.99 Unrealized -87.1%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $46 Shares 11,500 Est. Cost $18.04 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 106,213 Est. Cost $1.48 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $38 Shares 72,100 Est. Cost $1.78 Unrealized -69.8%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $38 Shares 19,161 Est. Cost $3.11 Unrealized -37.5%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $37 Shares 28,000 Est. Cost $2.26 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 63,588 Est. Cost $4.39 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $36 Shares 145,500 Est. Cost $1.13 Unrealized -78.9%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $1.03 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $35 Shares 25,123 Est. Cost $7.46 Unrealized -77.7%
CNVS CINEVERSE CORP 0.0%
Value ($000) $35 Shares 25,067 Est. Cost $1.36 Unrealized +6.0%
MOBX MOBIX LABS INC 0.0%
Value ($000) $32 Shares 16,200 Est. Cost $2.55 Unrealized 0.0%
TELESIS BIO INC 0.0%
Value ($000) $29 Shares 67,000 Est. Cost $1.66 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 26,504 Est. Cost $2.45 Unrealized
PROSOMNUS INC 0.0%
Value ($000) $28 Shares 50,000 Est. Cost $1.10 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $28 Shares 77,600 Est. Cost $0.94 Unrealized -55.5%
SPEC SPECTAIRE HLDGS INC 0.0%
Value ($000) $23 Shares 31,800 Est. Cost $1.57 Unrealized 0.0%
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $22 Shares 83,000 Est. Cost $1.90 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.91 Unrealized -42.5%
MARIN SOFTWARE INC 0.0%
Value ($000) $18 Shares 60,000 Est. Cost $3.12 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $18 Shares 50,000 Est. Cost $0.94 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $17 Shares 286,100 Est. Cost $1.08 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $0.69 Unrealized
SCORPIUS HOLDINGS INC 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $2.55 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $16 Shares 23,486 Est. Cost $2.87 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $3.81 Unrealized -67.7%
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $10 Shares 37,500 Est. Cost $0.97 Unrealized -71.6%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 20,300 Est. Cost $1.18 Unrealized -37.2%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $9 Shares 29,200 Est. Cost $0.61 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $7 Shares 26,500 Est. Cost $0.97 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $6 Shares 10,400 Est. Cost $1.52 Unrealized
INTERACTIVE STRENGTH INC 0.0%
Value ($000) $4 Shares 16,000 Est. Cost $0.86 Unrealized