BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,271,924 (100.0% shares, 0.0% debt)

Holdings (1,263)

NVDA NVIDIA CORPORATION 0.9%
Value ($000) $38,221 Shares 309,382 Est. Cost $89.97 Unrealized +12.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $37,039 Shares 82,871 Est. Cost $179.49 Unrealized +132.5%
META META PLATFORMS INC 0.7%
Value ($000) $31,663 Shares 62,796 Est. Cost $230.47 Unrealized +109.7%
AAPL APPLE INC 0.7%
Value ($000) $31,354 Shares 148,864 Est. Cost $128.01 Unrealized +44.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $28,957 Shares 143,169 Est. Cost $110.42 Unrealized +71.3%
SKYW SKYWEST INC 0.7%
Value ($000) $28,542 Shares 347,777 Est. Cost $40.43 Unrealized +84.7%
AVGO BROADCOM INC 0.6%
Value ($000) $27,244 Shares 16,969 Est. Cost $81.63 Unrealized +68.6%
LLY ELI LILLY & CO 0.6%
Value ($000) $26,681 Shares 29,470 Est. Cost $370.75 Unrealized +113.3%
MHO M/I HOMES INC 0.6%
Value ($000) $26,500 Shares 216,963 Est. Cost $56.25 Unrealized +117.3%
TDS TELEPHONE & DATA SYS INC 0.6%
Value ($000) $25,905 Shares 1,249,655 Est. Cost $15.45 Unrealized +17.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $25,353 Shares 131,195 Est. Cost $119.91 Unrealized +53.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.6%
Value ($000) $24,715 Shares 554,641 Est. Cost $30.33 Unrealized +26.1%
CMRE COSTAMARE INC 0.6%
Value ($000) $24,449 Shares 1,488,057 Est. Cost $8.41 Unrealized +55.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $22,640 Shares 154,897 Est. Cost $144.55 Unrealized -2.1%
GOGL GOLDEN OCEAN GROUP LTD 0.5%
Value ($000) $22,368 Shares 1,620,862 Est. Cost $8.65 Unrealized
V VISA INC 0.5%
Value ($000) $22,365 Shares 85,211 Est. Cost $188.21 Unrealized +43.9%
GPOR GULFPORT ENERGY CORP 0.5%
Value ($000) $22,117 Shares 146,471 Est. Cost $124.35 Unrealized +26.1%
TEEKAY TANKERS LTD 0.5%
Value ($000) $21,826 Shares 317,192 Est. Cost $38.90 Unrealized
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $21,728 Shares 122,178 Est. Cost $21.31 Unrealized +580.4%
TROX TRONOX HOLDINGS PLC 0.5%
Value ($000) $20,670 Shares 1,317,415 Est. Cost $12.76 Unrealized +42.5%
VITAL ENERGY INC 0.5%
Value ($000) $20,521 Shares 457,855 Est. Cost $49.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $20,140 Shares 49,509 Est. Cost $323.58 Unrealized +26.3%
MRK MERCK & CO INC 0.5%
Value ($000) $19,926 Shares 160,952 Est. Cost $96.70 Unrealized +25.9%
SFL SFL CORPORATION LTD 0.5%
Value ($000) $19,808 Shares 1,427,101 Est. Cost $9.22 Unrealized +46.8%
HCC WARRIOR MET COAL INC 0.5%
Value ($000) $19,748 Shares 314,606 Est. Cost $29.22 Unrealized +121.8%
KO COCA COLA CO 0.5%
Value ($000) $19,686 Shares 309,278 Est. Cost $54.08 Unrealized +8.9%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $19,588 Shares 1,008,125 Est. Cost $11.77 Unrealized +45.1%
VISTA OUTDOOR INC 0.5%
Value ($000) $19,581 Shares 520,078 Est. Cost $27.05 Unrealized
WMT WALMART INC 0.5%
Value ($000) $19,346 Shares 285,714 Est. Cost $53.27 Unrealized +16.3%
CRGY CRESCENT ENERGY COMPANY 0.4%
Value ($000) $19,209 Shares 1,621,008 Est. Cost $10.73 Unrealized +1.7%
RTX RTX CORPORATION 0.4%
Value ($000) $19,117 Shares 190,429 Est. Cost $84.50 Unrealized +18.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $19,115 Shares 95,967 Est. Cost $85.47 Unrealized +113.4%
PATK PATRICK INDS INC 0.4%
Value ($000) $19,087 Shares 175,832 Est. Cost $39.83 Unrealized +78.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $18,936 Shares 37,183 Est. Cost $378.12 Unrealized +25.1%
PARR PAR PAC HOLDINGS INC 0.4%
Value ($000) $18,567 Shares 735,336 Est. Cost $28.83 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $18,559 Shares 450,028 Est. Cost $35.45 Unrealized +2.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,537 Shares 390,163 Est. Cost $45.21 Unrealized +0.2%
AD UNITED STATES CELLULAR CORP 0.4%
Value ($000) $18,448 Shares 330,497 Est. Cost $12.72 Unrealized +100.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $17,915 Shares 155,619 Est. Cost $91.37 Unrealized +20.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $17,880 Shares 70,163 Est. Cost $223.20 Unrealized +14.3%
MLKN MILLERKNOLL INC 0.4%
Value ($000) $17,561 Shares 662,920 Est. Cost $26.26 Unrealized -5.6%
PEP PEPSICO INC 0.4%
Value ($000) $17,311 Shares 104,959 Est. Cost $156.80 Unrealized +3.5%
PFE PFIZER INC 0.4%
Value ($000) $17,294 Shares 618,075 Est. Cost $29.39 Unrealized -15.7%
ORCL ORACLE CORP 0.4%
Value ($000) $17,209 Shares 121,875 Est. Cost $98.91 Unrealized +23.6%
BKU BANKUNITED INC 0.4%
Value ($000) $17,122 Shares 584,969 Est. Cost $22.48 Unrealized +16.7%
MBC MASTERBRAND INC 0.4%
Value ($000) $16,988 Shares 1,157,246 Est. Cost $15.88 Unrealized +4.3%
LPG DORIAN LPG LTD 0.4%
Value ($000) $16,872 Shares 402,095 Est. Cost $15.54 Unrealized +176.6%
SPNT SIRIUSPOINT LTD 0.4%
Value ($000) $16,676 Shares 1,366,915 Est. Cost $9.43 Unrealized +32.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $16,610 Shares 417,645 Est. Cost $24.69 Unrealized +49.2%
TSLA TESLA INC 0.4%
Value ($000) $16,586 Shares 83,821 Est. Cost $213.53 Unrealized -18.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $16,546 Shares 278,601 Est. Cost $38.72 Unrealized +46.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $16,532 Shares 100,245 Est. Cost $126.77 Unrealized +24.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $16,523 Shares 37,453 Est. Cost $360.30 Unrealized +25.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $16,468 Shares 105,282 Est. Cost $131.71 Unrealized +12.7%
INTC INTEL CORP 0.4%
Value ($000) $16,461 Shares 531,520 Est. Cost $33.57 Unrealized -3.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $16,419 Shares 419,283 Est. Cost $36.74 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $16,415 Shares 119,946 Est. Cost $141.53 Unrealized -8.2%
HD HOME DEPOT INC 0.4%
Value ($000) $16,401 Shares 47,645 Est. Cost $272.42 Unrealized +20.2%
NMRK NEWMARK GROUP INC 0.4%
Value ($000) $16,358 Shares 1,599,006 Est. Cost $8.15 Unrealized +23.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $16,339 Shares 164,562 Est. Cost $96.65 Unrealized +9.2%
TALO TALOS ENERGY INC 0.4%
Value ($000) $16,258 Shares 1,338,125 Est. Cost $15.76 Unrealized -20.9%
TEEKAY CORPORATION 0.4%
Value ($000) $16,223 Shares 1,808,565 Est. Cost $5.53 Unrealized
ANDE ANDERSONS INC 0.4%
Value ($000) $15,813 Shares 318,805 Est. Cost $41.05 Unrealized +26.2%
SCSC SCANSOURCE INC 0.4%
Value ($000) $15,610 Shares 352,298 Est. Cost $36.47 Unrealized +22.6%
LILAK LIBERTY LATIN AMERICA LTD 0.4%
Value ($000) $15,606 Shares 1,622,222 Est. Cost $7.55 Unrealized +8.7%
FOOT LOCKER INC 0.4%
Value ($000) $15,413 Shares 618,504 Est. Cost $20.45 Unrealized
MTUS METALLUS INC 0.4%
Value ($000) $15,264 Shares 753,015 Est. Cost $9.87 Unrealized +121.5%
PACTIV EVERGREEN INC 0.4%
Value ($000) $15,209 Shares 1,343,584 Est. Cost $8.64 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $15,159 Shares 83,224 Est. Cost $117.83 Unrealized +42.0%
DK DELEK US HLDGS INC NEW 0.4%
Value ($000) $15,113 Shares 610,373 Est. Cost $19.36 Unrealized +31.5%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $14,858 Shares 693,640 Est. Cost $12.23 Unrealized +64.0%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $14,771 Shares 215,293 Est. Cost $53.56 Unrealized +32.8%
GBX GREENBRIER COS INC 0.3%
Value ($000) $14,651 Shares 295,676 Est. Cost $39.91 Unrealized +24.2%
FOR FORESTAR GROUP INC 0.3%
Value ($000) $14,602 Shares 456,452 Est. Cost $18.27 Unrealized +85.2%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $14,590 Shares 301,009 Est. Cost $34.79 Unrealized +35.2%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $14,501 Shares 2,381,077 Est. Cost $5.17 Unrealized +16.5%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $14,374 Shares 1,466,685 Est. Cost $7.56 Unrealized +36.6%
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $14,320 Shares 644,442 Est. Cost $19.64 Unrealized +5.6%
WAFD WAFD INC 0.3%
Value ($000) $13,972 Shares 488,881 Est. Cost $26.91 Unrealized -3.5%
ENVA ENOVA INTL INC 0.3%
Value ($000) $13,938 Shares 223,902 Est. Cost $30.98 Unrealized +97.0%
BXC BLUELINX HLDGS INC 0.3%
Value ($000) $13,856 Shares 148,847 Est. Cost $77.21 Unrealized +37.4%
THE ODP CORP 0.3%
Value ($000) $13,746 Shares 350,047 Est. Cost $28.95 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value ($000) $13,682 Shares 7,435,962 Est. Cost $2.88 Unrealized -22.5%
FBK FB FINL CORP 0.3%
Value ($000) $13,573 Shares 347,750 Est. Cost $32.01 Unrealized +12.5%
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $13,461 Shares 216,828 Est. Cost $50.12 Unrealized +24.6%
LZB LA Z BOY INC 0.3%
Value ($000) $13,364 Shares 358,468 Est. Cost $29.41 Unrealized +20.0%
DAN DANA INC 0.3%
Value ($000) $13,283 Shares 1,095,984 Est. Cost $12.42 Unrealized -0.2%
STEELCASE INC 0.3%
Value ($000) $13,275 Shares 1,024,336 Est. Cost $10.03 Unrealized
VYX NCR VOYIX CORPORATION 0.3%
Value ($000) $13,243 Shares 1,072,340 Est. Cost $14.34 Unrealized -12.2%
HOV HOVNANIAN ENTERPRISES INC 0.3%
Value ($000) $13,017 Shares 91,721 Est. Cost $115.71 Unrealized +29.9%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $12,974 Shares 239,374 Est. Cost $55.13 Unrealized +11.8%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $12,973 Shares 389,682 Est. Cost $27.50 Unrealized +14.2%
MBIN MERCHANTS BANCORP IND 0.3%
Value ($000) $12,948 Shares 319,392 Est. Cost $26.20 Unrealized +53.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $12,883 Shares 163,904 Est. Cost $55.48 Unrealized +62.7%
SBGI SINCLAIR INC 0.3%
Value ($000) $12,714 Shares 953,796 Est. Cost $14.45 Unrealized -11.5%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $12,694 Shares 871,821 Est. Cost $11.06 Unrealized +39.8%
AGM FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $12,196 Shares 67,450 Est. Cost $112.49 Unrealized +52.2%
WKC WORLD KINECT CORPORATION 0.3%
Value ($000) $12,162 Shares 471,387 Est. Cost $28.28 Unrealized -10.6%
NVRI ENVIRI CORP 0.3%
Value ($000) $12,140 Shares 1,406,677 Est. Cost $8.00 Unrealized +4.2%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $12,137 Shares 1,044,494 Est. Cost $14.86 Unrealized -2.3%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $12,050 Shares 445,132 Est. Cost $23.24 Unrealized +20.3%
BV BRIGHTVIEW HLDGS INC 0.3%
Value ($000) $12,026 Shares 904,237 Est. Cost $9.18 Unrealized +38.8%
TRMK TRUSTMARK CORP 0.3%
Value ($000) $11,917 Shares 396,719 Est. Cost $26.41 Unrealized +4.1%
RNST RENASANT CORP 0.3%
Value ($000) $11,749 Shares 384,709 Est. Cost $27.71 Unrealized +7.3%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value ($000) $11,652 Shares 332,337 Est. Cost $30.63 Unrealized +27.0%
SATS ECHOSTAR CORP 0.3%
Value ($000) $11,408 Shares 640,567 Est. Cost $21.52 Unrealized -23.0%
BY BYLINE BANCORP INC 0.3%
Value ($000) $11,331 Shares 477,301 Est. Cost $20.89 Unrealized +3.7%
BANR BANNER CORP 0.3%
Value ($000) $11,310 Shares 227,832 Est. Cost $45.13 Unrealized -3.9%
DOLE DOLE PLC 0.3%
Value ($000) $11,233 Shares 917,719 Est. Cost $11.80 Unrealized +0.2%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $11,126 Shares 510,845 Est. Cost $11.46 Unrealized +60.3%
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $11,072 Shares 265,324 Est. Cost $48.36 Unrealized -10.8%
PLAB PHOTRONICS INC 0.3%
Value ($000) $10,884 Shares 441,196 Est. Cost $12.01 Unrealized +125.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $10,836 Shares 1,550,156 Est. Cost $9.26 Unrealized -20.3%
GCT GIGACLOUD TECHNOLOGY INC 0.3%
Value ($000) $10,793 Shares 354,810 Est. Cost $12.41 Unrealized +168.6%
RES RPC INC 0.2%
Value ($000) $10,628 Shares 1,700,466 Est. Cost $7.39 Unrealized -10.3%
DNOW DNOW INC 0.2%
Value ($000) $10,414 Shares 758,458 Est. Cost $14.23 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $10,391 Shares 332,208 Est. Cost $30.75 Unrealized -1.2%
JELD JELD-WEN HLDG INC 0.2%
Value ($000) $10,357 Shares 768,917 Est. Cost $15.73 Unrealized +6.2%
AMPY AMPLIFY ENERGY CORP NEW 0.2%
Value ($000) $10,306 Shares 1,520,102 Est. Cost $6.72 Unrealized -2.1%
KELYA KELLY SVCS INC 0.2%
Value ($000) $10,294 Shares 480,819 Est. Cost $19.08 Unrealized +14.8%
GOOG ALPHABET INC 0.2%
Value ($000) $10,239 Shares 55,825 Est. Cost $115.45 Unrealized +46.3%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $10,136 Shares 576,557 Est. Cost $17.43 Unrealized +1.3%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $10,118 Shares 1,011,822 Est. Cost $11.07 Unrealized -8.2%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $10,094 Shares 473,677 Est. Cost $13.31 Unrealized +61.7%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $10,084 Shares 551,313 Est. Cost $29.07 Unrealized -32.1%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $10,042 Shares 307,839 Est. Cost $32.10 Unrealized +9.0%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $9,913 Shares 926,469 Est. Cost $8.85 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $9,878 Shares 118,700 Est. Cost $39.59 Unrealized +96.0%
HEARTLAND FINL USA INC 0.2%
Value ($000) $9,842 Shares 221,416 Est. Cost $38.50 Unrealized
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $9,744 Shares 499,685 Est. Cost $16.58 Unrealized +55.4%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $9,738 Shares 43,115 Est. Cost $166.31 Unrealized +25.4%
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $9,542 Shares 269,020 Est. Cost $34.82 Unrealized -3.0%
SPARTANNASH CO 0.2%
Value ($000) $9,420 Shares 502,115 Est. Cost $24.34 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $9,357 Shares 428,221 Est. Cost $24.80 Unrealized -8.5%
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $9,343 Shares 208,406 Est. Cost $23.28 Unrealized +145.6%
ADV ADVANTAGE SOLUTIONS INC 0.2%
Value ($000) $9,339 Shares 2,900,224 Est. Cost $3.61 Unrealized +3.0%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $9,320 Shares 413,689 Est. Cost $11.12 Unrealized +66.2%
BERRY CORP 0.2%
Value ($000) $9,299 Shares 1,439,414 Est. Cost $6.96 Unrealized
INVA INNOVIVA INC 0.2%
Value ($000) $9,156 Shares 558,276 Est. Cost $13.56 Unrealized +14.4%
STBA S & T BANCORP INC 0.2%
Value ($000) $9,124 Shares 273,269 Est. Cost $30.47 Unrealized +2.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $9,075 Shares 332,780 Est. Cost $24.44 Unrealized +10.1%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $9,069 Shares 576,561 Est. Cost $9.42 Unrealized +59.0%
DLX DELUXE CORP 0.2%
Value ($000) $8,900 Shares 396,269 Est. Cost $16.67 Unrealized +14.7%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $8,865 Shares 366,152 Est. Cost $17.03 Unrealized +24.6%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $8,864 Shares 165,304 Est. Cost $36.15 Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $8,857 Shares 322,301 Est. Cost $18.07 Unrealized +56.9%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value ($000) $8,750 Shares 1,608,529 Est. Cost $5.86 Unrealized -17.1%
WSBC WESBANCO INC 0.2%
Value ($000) $8,668 Shares 310,552 Est. Cost $26.28 Unrealized +5.2%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $8,538 Shares 739,239 Est. Cost $9.91 Unrealized -1.2%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $8,531 Shares 794,350 Est. Cost $12.17 Unrealized -13.5%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $8,505 Shares 980,987 Est. Cost $10.80 Unrealized -17.5%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $8,482 Shares 207,330 Est. Cost $37.76 Unrealized -0.9%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $8,460 Shares 281,984 Est. Cost $27.63 Unrealized +5.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.2%
Value ($000) $8,458 Shares 208,386 Est. Cost $29.08 Unrealized +39.9%
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value ($000) $8,415 Shares 170,734 Est. Cost $9.91 Unrealized +130.2%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $8,389 Shares 227,393 Est. Cost $25.05 Unrealized +41.8%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $8,383 Shares 212,435 Est. Cost $30.12 Unrealized +18.6%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $8,292 Shares 614,214 Est. Cost $18.29 Unrealized +12.0%
EGY VAALCO ENERGY INC 0.2%
Value ($000) $8,197 Shares 1,307,372 Est. Cost $3.66 Unrealized +59.7%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $8,178 Shares 196,626 Est. Cost $32.24 Unrealized
HAFC HANMI FINL CORP 0.2%
Value ($000) $8,106 Shares 484,820 Est. Cost $22.70 Unrealized -31.4%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $8,079 Shares 108,792 Est. Cost $25.47 Unrealized +164.7%
PSFE PAYSAFE LIMITED 0.2%
Value ($000) $7,873 Shares 445,288 Est. Cost $16.64 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $7,746 Shares 193,550 Est. Cost $20.07 Unrealized +59.1%
EZPW EZCORP INC 0.2%
Value ($000) $7,586 Shares 724,525 Est. Cost $6.81 Unrealized +54.8%
TDAY GANNETT CO INC 0.2%
Value ($000) $7,560 Shares 1,639,988 Est. Cost $4.02 Unrealized -16.8%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $7,530 Shares 133,103 Est. Cost $33.93 Unrealized +54.3%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $7,398 Shares 24,200 Est. Cost $241.66 Unrealized
PRG PROG HOLDINGS INC 0.2%
Value ($000) $7,349 Shares 211,901 Est. Cost $23.97 Unrealized +40.8%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $7,309 Shares 121,811 Est. Cost $42.07 Unrealized +35.1%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $7,277 Shares 144,875 Est. Cost $79.08 Unrealized -29.6%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $7,265 Shares 262,732 Est. Cost $20.15 Unrealized +60.0%
REX REX AMERICAN RES CORP 0.2%
Value ($000) $7,258 Shares 159,203 Est. Cost $15.89 Unrealized +68.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $7,224 Shares 24,300 Est. Cost $92.00 Unrealized +221.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $7,214 Shares 205,413 Est. Cost $27.48 Unrealized +14.5%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $7,163 Shares 129,200 Est. Cost $49.71 Unrealized +15.0%
GUILD HLDGS CO 0.2%
Value ($000) $7,147 Shares 483,214 Est. Cost $10.63 Unrealized
WSFS WSFS FINL CORP 0.2%
Value ($000) $7,076 Shares 150,559 Est. Cost $36.01 Unrealized +22.9%
CLSK CLEANSPARK INC 0.2%
Value ($000) $7,030 Shares 440,747 Est. Cost $4.94 Unrealized +240.5%
VIR VIR BIOTECHNOLOGY INC 0.2%
Value ($000) $7,019 Shares 788,704 Est. Cost $14.26 Unrealized -32.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $6,974 Shares 40,200 Est. Cost $89.93 Unrealized +99.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $6,954 Shares 101,000 Est. Cost $52.20 Unrealized +29.8%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $6,899 Shares 642,964 Est. Cost $9.83 Unrealized +11.9%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $6,855 Shares 135,147 Est. Cost $46.89 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $6,799 Shares 248,154 Est. Cost $15.90 Unrealized +48.6%
PREMIER INC 0.2%
Value ($000) $6,763 Shares 362,238 Est. Cost $18.67 Unrealized
E2OPEN PARENT HOLDINGS INC 0.2%
Value ($000) $6,689 Shares 1,489,707 Est. Cost $4.40 Unrealized
AVNS AVANOS MED INC 0.2%
Value ($000) $6,666 Shares 334,651 Est. Cost $24.14 Unrealized -19.3%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $6,635 Shares 55,650 Est. Cost $36.69 Unrealized +251.5%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $6,521 Shares 472,217 Est. Cost $7.56 Unrealized +67.0%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $6,465 Shares 156,000 Est. Cost $34.63 Unrealized +14.6%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $6,405 Shares 377,659 Est. Cost $16.83 Unrealized -1.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $6,385 Shares 140,262 Est. Cost $39.07 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $6,332 Shares 483,356 Est. Cost $19.73 Unrealized -43.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $6,321 Shares 22,533 Est. Cost $207.47 Unrealized +49.3%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $6,321 Shares 110,600 Est. Cost $41.73 Unrealized +30.3%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $6,303 Shares 511,173 Est. Cost $13.16 Unrealized -15.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $6,292 Shares 545,704 Est. Cost $15.16 Unrealized -18.4%
ADEA ADEIA INC 0.1%
Value ($000) $6,235 Shares 557,416 Est. Cost $9.68 Unrealized +9.9%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $6,229 Shares 239,776 Est. Cost $27.30 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $6,227 Shares 644,573 Est. Cost $18.20 Unrealized -27.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $6,196 Shares 223,600 Est. Cost $21.71 Unrealized
ZYME ZYMEWORKS INC 0.1%
Value ($000) $6,174 Shares 725,543 Est. Cost $8.79 Unrealized +1.3%
AZZ AZZ INC 0.1%
Value ($000) $6,172 Shares 79,893 Est. Cost $40.65 Unrealized +89.6%
GDOT GREEN DOT CORP 0.1%
Value ($000) $6,111 Shares 646,661 Est. Cost $18.54 Unrealized -49.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $6,091 Shares 246,900 Est. Cost $24.49 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $6,033 Shares 288,800 Est. Cost $16.48 Unrealized +35.3%
SB SAFE BULKERS INC 0.1%
Value ($000) $6,028 Shares 1,035,669 Est. Cost $3.64 Unrealized +48.1%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $5,982 Shares 431,319 Est. Cost $21.51 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $5,962 Shares 281,888 Est. Cost $19.42 Unrealized +1.9%
DAKT DAKTRONICS INC 0.1%
Value ($000) $5,938 Shares 425,646 Est. Cost $7.59 Unrealized +40.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $5,922 Shares 463,356 Est. Cost $14.06 Unrealized -6.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $5,896 Shares 863,316 Est. Cost $2.94 Unrealized +129.9%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $5,896 Shares 109,983 Est. Cost $36.12 Unrealized +41.0%
VERITEX HLDGS INC 0.1%
Value ($000) $5,856 Shares 277,648 Est. Cost $20.00 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,822 Shares 24,670 Est. Cost $142.39 Unrealized +48.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,814 Shares 6,840 Est. Cost $706.75 Unrealized +9.5%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $5,730 Shares 146,730 Est. Cost $33.76 Unrealized 0.0%
TIPT TIPTREE INC 0.1%
Value ($000) $5,692 Shares 345,153 Est. Cost $10.76 Unrealized +55.4%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $5,690 Shares 161,644 Est. Cost $26.58 Unrealized +22.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,615 Shares 15,380 Est. Cost $273.42 Unrealized +34.5%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $5,605 Shares 245,852 Est. Cost $19.81 Unrealized +4.0%
PETIQ INC 0.1%
Value ($000) $5,601 Shares 253,916 Est. Cost $10.16 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $5,581 Shares 243,514 Est. Cost $30.57 Unrealized -22.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $5,578 Shares 53,100 Est. Cost $103.36 Unrealized +1.6%
U S SILICA HLDGS INC 0.1%
Value ($000) $5,562 Shares 360,000 Est. Cost $13.40 Unrealized
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $5,510 Shares 173,719 Est. Cost $32.62 Unrealized -6.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $5,509 Shares 46,550 Est. Cost $20.19 Unrealized +465.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $5,485 Shares 111,500 Est. Cost $50.65 Unrealized -10.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,468 Shares 117,700 Est. Cost $33.75 Unrealized +31.5%
SQUARESPACE INC 0.1%
Value ($000) $5,462 Shares 125,200 Est. Cost $30.77 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $5,460 Shares 63,500 Est. Cost $38.98 Unrealized +112.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $5,424 Shares 164,200 Est. Cost $36.00 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $5,413 Shares 43,800 Est. Cost $121.30 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,413 Shares 114,700 Est. Cost $26.39 Unrealized +59.7%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $5,379 Shares 420,563 Est. Cost $17.79 Unrealized -32.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $5,375 Shares 60,000 Est. Cost $28.77 Unrealized +236.1%
MTDR MATADOR RES CO 0.1%
Value ($000) $5,364 Shares 90,000 Est. Cost $58.52 Unrealized +7.3%
NEOG NEOGEN CORP 0.1%
Value ($000) $5,363 Shares 343,100 Est. Cost $19.41 Unrealized -28.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $5,347 Shares 46,050 Est. Cost $98.55 Unrealized +8.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $5,321 Shares 197,074 Est. Cost $24.17 Unrealized +8.8%
HIBBETT INC 0.1%
Value ($000) $5,311 Shares 60,900 Est. Cost $26.46 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $5,309 Shares 414,139 Est. Cost $15.12 Unrealized +0.9%
ENS ENERSYS 0.1%
Value ($000) $5,300 Shares 51,200 Est. Cost $90.21 Unrealized +7.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $5,293 Shares 121,224 Est. Cost $31.70 Unrealized +24.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $5,288 Shares 368,529 Est. Cost $16.88 Unrealized -21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,273 Shares 38,100 Est. Cost $63.17 Unrealized +168.7%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $5,244 Shares 169,500 Est. Cost $22.87 Unrealized +40.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $5,219 Shares 85,400 Est. Cost $40.24 Unrealized +30.2%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $5,197 Shares 258,289 Est. Cost $15.02 Unrealized +44.6%
VEL VELOCITY FINL INC 0.1%
Value ($000) $5,171 Shares 288,403 Est. Cost $10.52 Unrealized +67.6%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $5,151 Shares 324,191 Est. Cost $17.25 Unrealized -19.5%
CAL CALERES INC 0.1%
Value ($000) $5,119 Shares 152,362 Est. Cost $23.73 Unrealized +47.6%
GMS INC 0.1%
Value ($000) $5,108 Shares 63,365 Est. Cost $88.13 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $5,052 Shares 595,800 Est. Cost $2.75 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $5,041 Shares 401,391 Est. Cost $14.51 Unrealized -15.1%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $5,035 Shares 181,583 Est. Cost $35.77 Unrealized -13.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $5,033 Shares 268,273 Est. Cost $15.52 Unrealized +25.3%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $5,021 Shares 358,127 Est. Cost $13.54 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $5,002 Shares 154,540 Est. Cost $29.88 Unrealized +23.3%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $5,000 Shares 40,458 Est. Cost $94.97 Unrealized +38.8%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $4,999 Shares 1,510,208 Est. Cost $6.73 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,977 Shares 57,490 Est. Cost $36.01 Unrealized +152.2%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $4,948 Shares 511,672 Est. Cost $6.86 Unrealized +30.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $4,942 Shares 335,533 Est. Cost $16.29 Unrealized -1.7%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $4,901 Shares 64,922 Est. Cost $58.56 Unrealized +29.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,891 Shares 37,770 Est. Cost $59.53 Unrealized +118.6%
INGN INOGEN INC 0.1%
Value ($000) $4,872 Shares 599,214 Est. Cost $14.51 Unrealized -46.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $4,844 Shares 212,180 Est. Cost $24.22 Unrealized -12.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $4,838 Shares 617,827 Est. Cost $3.72 Unrealized +83.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $4,816 Shares 412,000 Est. Cost $9.41 Unrealized +30.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $4,806 Shares 100,159 Est. Cost $35.72 Unrealized +32.2%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $4,795 Shares 177,579 Est. Cost $15.50 Unrealized +50.6%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $4,788 Shares 646,200 Est. Cost $11.71 Unrealized -19.0%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $4,787 Shares 69,082 Est. Cost $20.11 Unrealized +188.4%
CHCO CITY HLDG CO 0.1%
Value ($000) $4,787 Shares 45,050 Est. Cost $71.35 Unrealized +37.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,748 Shares 19,890 Est. Cost $215.96 Unrealized +9.6%
CNDT CONDUENT INC 0.1%
Value ($000) $4,698 Shares 1,441,252 Est. Cost $5.01 Unrealized -32.2%
RADIUS RECYCLING INC 0.1%
Value ($000) $4,696 Shares 307,520 Est. Cost $28.86 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $4,639 Shares 543,233 Est. Cost $9.21 Unrealized -1.9%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $4,634 Shares 334,800 Est. Cost $23.06 Unrealized -31.4%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $4,618 Shares 244,450 Est. Cost $19.62 Unrealized -9.4%
COR CENCORA INC 0.1%
Value ($000) $4,544 Shares 20,170 Est. Cost $192.66 Unrealized +18.6%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $4,515 Shares 54,373 Est. Cost $73.15 Unrealized +7.4%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $4,455 Shares 467,965 Est. Cost $8.82 Unrealized +6.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,444 Shares 28,350 Est. Cost $118.31 Unrealized +29.7%
MOV MOVADO GROUP INC 0.1%
Value ($000) $4,399 Shares 176,964 Est. Cost $31.35 Unrealized -16.6%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $4,366 Shares 179,231 Est. Cost $34.36 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $4,321 Shares 199,400 Est. Cost $21.03 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $4,291 Shares 89,564 Est. Cost $39.23 Unrealized +8.9%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $4,262 Shares 1,000,409 Est. Cost $7.12 Unrealized -28.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $4,217 Shares 112,837 Est. Cost $27.38 Unrealized -3.5%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $4,194 Shares 168,294 Est. Cost $20.73 Unrealized +16.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $4,174 Shares 516,540 Est. Cost $7.33 Unrealized +6.9%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $4,159 Shares 183,599 Est. Cost $20.30 Unrealized +0.8%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $4,150 Shares 320,947 Est. Cost $6.98 Unrealized +98.4%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $4,144 Shares 229,866 Est. Cost $17.98 Unrealized -0.2%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $4,101 Shares 241,500 Est. Cost $14.43 Unrealized +5.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value ($000) $4,097 Shares 221,481 Est. Cost $16.78 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $4,090 Shares 153,400 Est. Cost $30.11 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,058 Shares 25,670 Est. Cost $123.92 Unrealized +36.3%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $4,044 Shares 159,891 Est. Cost $26.49 Unrealized +9.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $4,022 Shares 212,830 Est. Cost $31.69 Unrealized -42.0%
AROC ARCHROCK INC 0.1%
Value ($000) $4,021 Shares 198,849 Est. Cost $7.29 Unrealized +156.2%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $4,015 Shares 516,741 Est. Cost $3.74 Unrealized +67.7%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $4,011 Shares 480,362 Est. Cost $10.13 Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $4,000 Shares 420,613 Est. Cost $5.09 Unrealized +73.7%
SXI STANDEX INTL CORP 0.1%
Value ($000) $3,997 Shares 24,800 Est. Cost $152.91 Unrealized +10.6%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $3,970 Shares 194,061 Est. Cost $25.06 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $3,966 Shares 727,651 Est. Cost $4.57 Unrealized +7.4%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $3,953 Shares 97,437 Est. Cost $28.23 Unrealized +25.6%
MCS MARCUS CORP DEL 0.1%
Value ($000) $3,932 Shares 345,802 Est. Cost $15.45 Unrealized -23.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $3,930 Shares 179,923 Est. Cost $22.53 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $3,929 Shares 715,608 Est. Cost $5.17 Unrealized -9.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,920 Shares 52,800 Est. Cost $69.28 Unrealized +8.2%
VHI VALHI INC NEW 0.1%
Value ($000) $3,916 Shares 219,656 Est. Cost $27.37 Unrealized -37.5%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $3,913 Shares 518,304 Est. Cost $10.23 Unrealized -19.2%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $3,913 Shares 73,639 Est. Cost $33.15 Unrealized +63.4%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $3,855 Shares 219,304 Est. Cost $11.51 Unrealized +36.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $3,823 Shares 35,000 Est. Cost $100.82 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $3,804 Shares 1,192,600 Est. Cost $2.32 Unrealized +58.7%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $3,804 Shares 144,031 Est. Cost $24.68 Unrealized +13.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $3,795 Shares 55,000 Est. Cost $62.68 Unrealized +2.3%
WMK WEIS MKTS INC 0.1%
Value ($000) $3,789 Shares 60,369 Est. Cost $44.12 Unrealized +39.8%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $3,777 Shares 587,425 Est. Cost $4.56 Unrealized +48.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,772 Shares 384,893 Est. Cost $6.01 Unrealized +41.6%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $3,771 Shares 139,192 Est. Cost $19.75 Unrealized +21.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,763 Shares 950 Est. Cost $2215.36 Unrealized +65.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $3,757 Shares 1,118,155 Est. Cost $3.08 Unrealized +9.1%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,737 Shares 795,111 Est. Cost $5.01 Unrealized -11.2%
TBI TRUEBLUE INC 0.1%
Value ($000) $3,692 Shares 358,446 Est. Cost $24.25 Unrealized -55.3%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $3,682 Shares 539,029 Est. Cost $7.92 Unrealized +3.9%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $3,618 Shares 601,972 Est. Cost $4.79 Unrealized +27.6%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $3,607 Shares 157,112 Est. Cost $24.06 Unrealized -5.7%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $3,584 Shares 242,022 Est. Cost $11.35 Unrealized +20.9%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $3,584 Shares 316,861 Est. Cost $9.61 Unrealized +3.6%
LANDSEA HOMES CORP 0.1%
Value ($000) $3,579 Shares 389,497 Est. Cost $7.99 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $3,573 Shares 108,666 Est. Cost $27.39 Unrealized +9.5%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $3,566 Shares 338,972 Est. Cost $10.14 Unrealized +3.9%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $3,559 Shares 174,468 Est. Cost $24.11 Unrealized -26.7%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $3,558 Shares 336,951 Est. Cost $7.40 Unrealized +38.1%
CODORUS VY BANCORP INC 0.1%
Value ($000) $3,557 Shares 147,981 Est. Cost $20.71 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $3,548 Shares 61,554 Est. Cost $6.00 Unrealized +103.5%
HLF HERBALIFE LTD 0.1%
Value ($000) $3,520 Shares 338,800 Est. Cost $16.50 Unrealized -39.5%
NTAP NETAPP INC 0.1%
Value ($000) $3,516 Shares 27,300 Est. Cost $49.15 Unrealized +120.9%
MGEE MGE ENERGY INC 0.1%
Value ($000) $3,512 Shares 47,000 Est. Cost $67.03 Unrealized +12.5%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $3,498 Shares 672,654 Est. Cost $9.51 Unrealized -38.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $3,497 Shares 99,751 Est. Cost $34.01 Unrealized +4.1%
CRM SALESFORCE INC 0.1%
Value ($000) $3,497 Shares 13,600 Est. Cost $204.46 Unrealized +29.5%
ACNB ACNB CORP 0.1%
Value ($000) $3,496 Shares 96,396 Est. Cost $29.81 Unrealized +4.4%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $3,476 Shares 208,663 Est. Cost $10.88 Unrealized +39.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $3,467 Shares 360,815 Est. Cost $7.50 Unrealized +9.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,456 Shares 58,400 Est. Cost $68.38 Unrealized
BSVN BANK7 CORP 0.1%
Value ($000) $3,428 Shares 109,518 Est. Cost $10.51 Unrealized +163.4%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,427 Shares 32,100 Est. Cost $99.54 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $3,427 Shares 71,800 Est. Cost $30.38 Unrealized +53.4%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $3,417 Shares 157,051 Est. Cost $15.11 Unrealized +32.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,380 Shares 45,600 Est. Cost $79.53 Unrealized -6.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,377 Shares 11,360 Est. Cost $331.10 Unrealized +2.5%
SILVERBOW RES INC 0.1%
Value ($000) $3,356 Shares 88,713 Est. Cost $26.05 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $3,354 Shares 404,582 Est. Cost $8.18 Unrealized +6.9%
MVBF MVB FINL CORP 0.1%
Value ($000) $3,354 Shares 179,918 Est. Cost $29.65 Unrealized -39.0%
GUESS INC 0.1%
Value ($000) $3,350 Shares 164,226 Est. Cost $20.40 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $3,345 Shares 218,620 Est. Cost $14.34 Unrealized -2.5%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $3,337 Shares 99,519 Est. Cost $22.60 Unrealized +37.1%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $3,314 Shares 161,638 Est. Cost $17.87 Unrealized +9.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $3,313 Shares 89,561 Est. Cost $21.65 Unrealized +52.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $3,299 Shares 114,678 Est. Cost $27.84 Unrealized -8.2%
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $3,290 Shares 173,983 Est. Cost $13.61 Unrealized +35.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,283 Shares 28,500 Est. Cost $75.34 Unrealized +60.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $3,256 Shares 139,210 Est. Cost $38.76 Unrealized
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $3,236 Shares 67,421 Est. Cost $28.56 Unrealized +43.0%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $3,227 Shares 223,755 Est. Cost $17.97 Unrealized -17.1%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $3,217 Shares 598,040 Est. Cost $4.26 Unrealized +18.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,205 Shares 23,000 Est. Cost $128.26 Unrealized +1.9%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $3,201 Shares 257,559 Est. Cost $14.03 Unrealized
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $3,177 Shares 95,983 Est. Cost $29.65 Unrealized -4.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,162 Shares 11,320 Est. Cost $233.77 Unrealized +16.1%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $3,158 Shares 148,963 Est. Cost $17.64 Unrealized +7.4%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $3,156 Shares 285,890 Est. Cost $15.59 Unrealized -27.8%
EQUITY COMWLTH 0.1%
Value ($000) $3,154 Shares 162,600 Est. Cost $26.80 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $3,153 Shares 97,401 Est. Cost $30.26 Unrealized -3.1%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $3,128 Shares 242,856 Est. Cost $11.19 Unrealized +9.6%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $3,109 Shares 91,508 Est. Cost $24.91 Unrealized +36.2%
THE AARONS COMPANY INC 0.1%
Value ($000) $3,070 Shares 307,639 Est. Cost $14.28 Unrealized
EHAB ENHABIT INC 0.1%
Value ($000) $3,062 Shares 343,234 Est. Cost $9.66 Unrealized -1.1%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $3,059 Shares 82,938 Est. Cost $28.11 Unrealized +21.5%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $3,056 Shares 82,626 Est. Cost $29.93 Unrealized +53.4%
PRLB PROTO LABS INC 0.1%
Value ($000) $3,041 Shares 98,457 Est. Cost $30.99 Unrealized +2.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $3,001 Shares 17,900 Est. Cost $102.32 Unrealized +58.3%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $2,994 Shares 81,020 Est. Cost $24.40 Unrealized +35.2%
VRSN VERISIGN INC 0.1%
Value ($000) $2,987 Shares 16,800 Est. Cost $187.27 Unrealized -5.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $2,985 Shares 140,808 Est. Cost $9.13 Unrealized +103.8%
FSBW FS BANCORP INC 0.1%
Value ($000) $2,976 Shares 81,648 Est. Cost $27.86 Unrealized +11.1%
AXR AMREP CORP 0.1%
Value ($000) $2,960 Shares 156,552 Est. Cost $12.00 Unrealized +71.7%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $2,956 Shares 258,170 Est. Cost $12.20 Unrealized -11.0%
FF FUTUREFUEL CORP 0.1%
Value ($000) $2,926 Shares 570,374 Est. Cost $4.72 Unrealized -1.1%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $2,888 Shares 233,433 Est. Cost $16.12 Unrealized -25.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,887 Shares 9,200 Est. Cost $234.88 Unrealized +28.2%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $2,884 Shares 14,916 Est. Cost $113.44 Unrealized +73.2%
LC LENDINGCLUB CORP 0.1%
Value ($000) $2,868 Shares 339,029 Est. Cost $10.73 Unrealized -20.3%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $2,851 Shares 120,437 Est. Cost $22.80 Unrealized -5.1%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,848 Shares 75,500 Est. Cost $38.17 Unrealized -9.6%
NTNX NUTANIX INC 0.1%
Value ($000) $2,837 Shares 49,900 Est. Cost $40.47 Unrealized +51.7%
ATNI ATN INTL INC 0.1%
Value ($000) $2,823 Shares 123,804 Est. Cost $40.25 Unrealized -44.7%
KLAC KLA CORP 0.1%
Value ($000) $2,816 Shares 3,415 Est. Cost $434.96 Unrealized +67.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,807 Shares 77,900 Est. Cost $27.29 Unrealized +20.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,800 Shares 17,300 Est. Cost $68.94 Unrealized +22.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,794 Shares 6,540 Est. Cost $314.59 Unrealized +33.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $2,786 Shares 114,279 Est. Cost $24.86 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $2,786 Shares 96,939 Est. Cost $17.31 Unrealized +46.0%
BSRR SIERRA BANCORP 0.1%
Value ($000) $2,781 Shares 124,242 Est. Cost $17.74 Unrealized +8.4%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $2,776 Shares 253,285 Est. Cost $10.30 Unrealized +12.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,772 Shares 16,800 Est. Cost $120.99 Unrealized +28.8%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $2,771 Shares 91,390 Est. Cost $19.04 Unrealized +55.4%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $2,761 Shares 99,998 Est. Cost $28.83 Unrealized -5.9%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $2,715 Shares 31,000 Est. Cost $83.59 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $2,712 Shares 108,592 Est. Cost $20.43 Unrealized +16.8%
BALLYS CORPORATION 0.1%
Value ($000) $2,707 Shares 226,130 Est. Cost $17.82 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $2,702 Shares 50,300 Est. Cost $39.08 Unrealized +29.8%
TILE INTERFACE INC 0.1%
Value ($000) $2,702 Shares 184,066 Est. Cost $15.54 Unrealized 0.0%
JAKK JAKKS PAC INC 0.1%
Value ($000) $2,683 Shares 149,823 Est. Cost $15.19 Unrealized +23.5%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $2,664 Shares 91,500 Est. Cost $16.11 Unrealized +69.5%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $2,654 Shares 152,776 Est. Cost $22.88 Unrealized -29.5%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $2,649 Shares 129,772 Est. Cost $17.92 Unrealized +3.2%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $2,622 Shares 328,198 Est. Cost $5.31 Unrealized +25.9%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $2,617 Shares 95,586 Est. Cost $18.51 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $2,614 Shares 66,054 Est. Cost $35.09 Unrealized +3.0%
GCO GENESCO INC 0.1%
Value ($000) $2,602 Shares 100,600 Est. Cost $38.42 Unrealized -31.8%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $2,591 Shares 120,552 Est. Cost $26.24 Unrealized -15.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,575 Shares 16,150 Est. Cost $98.44 Unrealized +43.6%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $2,571 Shares 133,100 Est. Cost $15.72 Unrealized +3.9%
OI O-I GLASS INC 0.1%
Value ($000) $2,559 Shares 229,900 Est. Cost $20.12 Unrealized -32.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,547 Shares 47,750 Est. Cost $48.24 Unrealized +7.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,530 Shares 14,470 Est. Cost $106.47 Unrealized +49.5%
IPI INTREPID POTASH INC 0.1%
Value ($000) $2,529 Shares 107,949 Est. Cost $26.34 Unrealized -12.7%
DBX DROPBOX INC 0.1%
Value ($000) $2,514 Shares 111,900 Est. Cost $22.09 Unrealized +3.5%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $2,512 Shares 59,676 Est. Cost $42.43 Unrealized -6.3%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $2,496 Shares 224,294 Est. Cost $13.44 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $2,490 Shares 117,072 Est. Cost $16.70 Unrealized +20.0%
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $2,488 Shares 289,619 Est. Cost $9.19 Unrealized +1.9%
ONIT ONITY GROUP INC 0.1%
Value ($000) $2,486 Shares 103,663 Est. Cost $26.76 Unrealized -7.9%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $2,485 Shares 92,455 Est. Cost $19.07 Unrealized +24.5%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $2,479 Shares 75,116 Est. Cost $37.81 Unrealized -22.6%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $2,474 Shares 437,963 Est. Cost $6.88 Unrealized -24.9%
MONEYLION INC 0.1%
Value ($000) $2,464 Shares 33,504 Est. Cost $69.31 Unrealized
NC NACCO INDS INC 0.1%
Value ($000) $2,463 Shares 89,001 Est. Cost $30.53 Unrealized -5.0%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $2,452 Shares 162,140 Est. Cost $15.26 Unrealized -18.0%
ALRS ALERUS FINL CORP 0.1%
Value ($000) $2,448 Shares 124,859 Est. Cost $22.36 Unrealized -17.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,444 Shares 19,400 Est. Cost $138.53 Unrealized -11.7%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $2,424 Shares 123,554 Est. Cost $48.63 Unrealized -57.1%
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $2,406 Shares 87,777 Est. Cost $22.71 Unrealized +0.1%
ARQ ARQ INC 0.1%
Value ($000) $2,403 Shares 395,844 Est. Cost $6.46 Unrealized +6.7%
REI RING ENERGY INC 0.1%
Value ($000) $2,400 Shares 1,420,330 Est. Cost $2.40 Unrealized -23.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,398 Shares 33,000 Est. Cost $41.88 Unrealized +66.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $2,398 Shares 908,244 Est. Cost $2.32 Unrealized
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $2,397 Shares 275,559 Est. Cost $7.99 Unrealized +1.9%
BCBP BCB BANCORP INC 0.1%
Value ($000) $2,397 Shares 225,518 Est. Cost $10.41 Unrealized -14.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $2,394 Shares 106,426 Est. Cost $28.08 Unrealized -24.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,391 Shares 20,400 Est. Cost $106.75 Unrealized 0.0%
VIVID SEATS INC 0.1%
Value ($000) $2,388 Shares 415,259 Est. Cost $7.34 Unrealized
PEBK PEOPLES BANCORP N C INC 0.1%
Value ($000) $2,384 Shares 81,651 Est. Cost $22.52 Unrealized +30.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,382 Shares 7,740 Est. Cost $150.99 Unrealized +96.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $2,369 Shares 125,477 Est. Cost $24.24 Unrealized -14.2%
UNM UNUM GROUP 0.1%
Value ($000) $2,366 Shares 46,300 Est. Cost $48.76 Unrealized +6.1%
HBCP HOME BANCORP INC 0.1%
Value ($000) $2,360 Shares 58,983 Est. Cost $24.85 Unrealized +41.6%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $2,350 Shares 94,434 Est. Cost $27.10 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $2,349 Shares 178,619 Est. Cost $13.56 Unrealized -19.2%
FRD FRIEDMAN INDS INC 0.1%
Value ($000) $2,347 Shares 155,457 Est. Cost $8.82 Unrealized +100.9%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $2,345 Shares 51,492 Est. Cost $33.99 Unrealized +6.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,344 Shares 34,800 Est. Cost $62.23 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $2,332 Shares 99,700 Est. Cost $6.71 Unrealized +146.4%
PCB PCB BANCORP 0.1%
Value ($000) $2,325 Shares 142,794 Est. Cost $14.50 Unrealized +5.4%
HPK HIGHPEAK ENERGY INC 0.1%
Value ($000) $2,321 Shares 165,044 Est. Cost $15.03 Unrealized -4.2%
WING WINGSTOP INC 0.1%
Value ($000) $2,320 Shares 5,490 Est. Cost $384.30 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $2,299 Shares 40,051 Est. Cost $32.82 Unrealized +77.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,281 Shares 57,500 Est. Cost $19.73 Unrealized +86.8%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $2,271 Shares 399,071 Est. Cost $6.32 Unrealized -17.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,271 Shares 2,150 Est. Cost $62.94 Unrealized +9.8%
VRA VERA BRADLEY INC 0.1%
Value ($000) $2,262 Shares 361,274 Est. Cost $7.22 Unrealized -3.6%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,248 Shares 48,850 Est. Cost $14.86 Unrealized +244.6%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $2,234 Shares 75,562 Est. Cost $17.85 Unrealized +48.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $2,195 Shares 231,583 Est. Cost $9.03 Unrealized -10.9%
RBB RBB BANCORP 0.1%
Value ($000) $2,188 Shares 116,301 Est. Cost $20.47 Unrealized -12.6%
OIS OIL STS INTL INC 0.1%
Value ($000) $2,187 Shares 492,483 Est. Cost $8.56 Unrealized -43.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,186 Shares 7,430 Est. Cost $298.42 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $2,181 Shares 20,500 Est. Cost $93.01 Unrealized +10.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,177 Shares 9,400 Est. Cost $156.19 Unrealized +45.5%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $2,175 Shares 141,243 Est. Cost $14.41 Unrealized +9.7%
EPSN EPSILON ENERGY LTD 0.1%
Value ($000) $2,166 Shares 397,360 Est. Cost $4.15 Unrealized +20.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,164 Shares 54,500 Est. Cost $38.64 Unrealized -2.3%
DGII DIGI INTL INC 0.1%
Value ($000) $2,162 Shares 94,300 Est. Cost $24.81 Unrealized +8.1%
OPBK OP BANCORP 0.1%
Value ($000) $2,157 Shares 224,918 Est. Cost $9.37 Unrealized +2.1%
FFIV F5 INC 0.1%
Value ($000) $2,141 Shares 12,430 Est. Cost $174.87 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,135 Shares 49,900 Est. Cost $30.51 Unrealized +32.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,130 Shares 19,350 Est. Cost $52.76 Unrealized +112.5%
AN AUTONATION INC 0.0%
Value ($000) $2,120 Shares 13,300 Est. Cost $112.91 Unrealized +44.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2,108 Shares 165,451 Est. Cost $10.54 Unrealized +12.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,105 Shares 694,580 Est. Cost $3.44 Unrealized +1.2%
T AT&T INC 0.0%
Value ($000) $2,103 Shares 110,040 Est. Cost $15.36 Unrealized +5.3%
BCML BAYCOM CORP 0.0%
Value ($000) $2,098 Shares 103,100 Est. Cost $15.08 Unrealized +26.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,097 Shares 65,696 Est. Cost $29.81 Unrealized +2.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2,081 Shares 116,766 Est. Cost $13.10 Unrealized +17.1%
TLYS TILLYS INC 0.0%
Value ($000) $2,077 Shares 344,412 Est. Cost $7.66 Unrealized -24.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,074 Shares 25,230 Est. Cost $75.78 Unrealized +10.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,043 Shares 176,584 Est. Cost $10.31 Unrealized +5.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,043 Shares 90,192 Est. Cost $27.25 Unrealized -17.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,041 Shares 419,149 Est. Cost $8.03 Unrealized -37.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,029 Shares 311,200 Est. Cost $12.13 Unrealized -41.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,028 Shares 25,600 Est. Cost $70.16 Unrealized +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,024 Shares 14,800 Est. Cost $165.81 Unrealized -11.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,022 Shares 11,050 Est. Cost $195.04 Unrealized +1.8%
POWW AMMO INC 0.0%
Value ($000) $2,014 Shares 1,198,662 Est. Cost $2.34 Unrealized +3.0%
ESSA BANCORP INC 0.0%
Value ($000) $1,990 Shares 113,139 Est. Cost $13.80 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,979 Shares 5,940 Est. Cost $247.81 Unrealized +36.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,970 Shares 188,022 Est. Cost $10.38 Unrealized -5.6%
AMGN AMGEN INC 0.0%
Value ($000) $1,968 Shares 6,300 Est. Cost $197.79 Unrealized +41.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,959 Shares 40,652 Est. Cost $38.40 Unrealized +8.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,957 Shares 164,975 Est. Cost $5.14 Unrealized +112.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,951 Shares 289,864 Est. Cost $5.78 Unrealized +9.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,944 Shares 23,300 Est. Cost $81.27 Unrealized +0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,941 Shares 20,000 Est. Cost $89.06 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,929 Shares 30,610 Est. Cost $58.12 Unrealized +6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,924 Shares 13,900 Est. Cost $107.73 Unrealized +27.3%
MET METLIFE INC 0.0%
Value ($000) $1,916 Shares 27,300 Est. Cost $35.15 Unrealized +93.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,911 Shares 86,922 Est. Cost $19.26 Unrealized +13.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1,906 Shares 13,500 Est. Cost $93.82 Unrealized +48.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,902 Shares 82,933 Est. Cost $17.89 Unrealized +23.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,876 Shares 264,958 Est. Cost $6.42 Unrealized +37.6%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,874 Shares 110,285 Est. Cost $14.66 Unrealized -7.2%
LDI LOANDEPOT INC 0.0%
Value ($000) $1,872 Shares 1,134,414 Est. Cost $1.91 Unrealized +11.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,858 Shares 129,571 Est. Cost $14.46 Unrealized +13.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,845 Shares 4,480 Est. Cost $351.59 Unrealized +12.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,835 Shares 17,700 Est. Cost $103.76 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,829 Shares 102,648 Est. Cost $19.93 Unrealized +6.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,825 Shares 126,040 Est. Cost $21.57 Unrealized -18.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,824 Shares 104,855 Est. Cost $14.62 Unrealized +4.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,808 Shares 57,659 Est. Cost $11.22 Unrealized +124.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,804 Shares 313,804 Est. Cost $2.93 Unrealized +86.9%
LCNB LCNB CORP 0.0%
Value ($000) $1,800 Shares 129,404 Est. Cost $12.83 Unrealized +1.7%
DVA DAVITA INC 0.0%
Value ($000) $1,794 Shares 12,950 Est. Cost $108.71 Unrealized +26.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,793 Shares 57,735 Est. Cost $24.50 Unrealized +41.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,789 Shares 3,600 Est. Cost $272.78 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,789 Shares 290,859 Est. Cost $10.08 Unrealized -43.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,782 Shares 172,176 Est. Cost $20.98 Unrealized -49.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,781 Shares 115,700 Est. Cost $16.46 Unrealized +8.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,780 Shares 9,879 Est. Cost $165.78 Unrealized -0.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,758 Shares 77,872 Est. Cost $24.13 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,751 Shares 10,000 Est. Cost $168.43 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,741 Shares 81,877 Est. Cost $21.29 Unrealized +7.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,738 Shares 141,887 Est. Cost $9.71 Unrealized +11.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,728 Shares 60,775 Est. Cost $21.34 Unrealized +21.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,718 Shares 60,764 Est. Cost $26.58 Unrealized -3.1%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $1,715 Shares 63,200 Est. Cost $21.72 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,689 Shares 67,427 Est. Cost $30.19 Unrealized -15.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,673 Shares 824,350 Est. Cost $2.59 Unrealized -31.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,670 Shares 57,098 Est. Cost $39.35 Unrealized -30.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,652 Shares 192,593 Est. Cost $7.47 Unrealized +12.3%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,651 Shares 753,697 Est. Cost $2.20 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $1,650 Shares 135,284 Est. Cost $6.49 Unrealized +1.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,619 Shares 325,074 Est. Cost $4.12 Unrealized +7.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,607 Shares 147,189 Est. Cost $12.33 Unrealized -11.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,600 Shares 36,000 Est. Cost $33.68 Unrealized +24.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,599 Shares 232,366 Est. Cost $7.16 Unrealized -12.3%
ADBE ADOBE INC 0.0%
Value ($000) $1,594 Shares 2,870 Est. Cost $379.27 Unrealized +27.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,591 Shares 57,708 Est. Cost $29.17 Unrealized -11.7%
SOLO BRANDS INC 0.0%
Value ($000) $1,576 Shares 691,347 Est. Cost $5.24 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,564 Shares 7,280 Est. Cost $200.67 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,562 Shares 11,300 Est. Cost $114.08 Unrealized +9.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,560 Shares 57,012 Est. Cost $14.95 Unrealized +63.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,558 Shares 97,740 Est. Cost $11.33 Unrealized +61.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,555 Shares 76,175 Est. Cost $11.45 Unrealized +77.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,553 Shares 54,220 Est. Cost $21.96 Unrealized +9.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,549 Shares 60,000 Est. Cost $31.61 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,549 Shares 90,112 Est. Cost $17.33 Unrealized +12.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,543 Shares 314,903 Est. Cost $6.63 Unrealized -14.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,541 Shares 154,100 Est. Cost $10.61 Unrealized +3.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,536 Shares 78,861 Est. Cost $21.82 Unrealized -20.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,529 Shares 7,400 Est. Cost $243.17 Unrealized -6.8%
COOK TRAEGER INC 0.0%
Value ($000) $1,526 Shares 635,693 Est. Cost $2.53 Unrealized -8.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,520 Shares 83,100 Est. Cost $7.19 Unrealized +132.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,513 Shares 57,321 Est. Cost $15.06 Unrealized +52.5%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,513 Shares 73,615 Est. Cost $25.52 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,510 Shares 58,600 Est. Cost $20.70 Unrealized +16.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,508 Shares 111,777 Est. Cost $6.00 Unrealized +117.1%
EML EASTERN CO 0.0%
Value ($000) $1,473 Shares 57,837 Est. Cost $13.58 Unrealized +107.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,472 Shares 18,900 Est. Cost $75.54 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,464 Shares 180,704 Est. Cost $19.53 Unrealized -58.5%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,459 Shares 52,104 Est. Cost $59.21 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,446 Shares 182,831 Est. Cost $8.43 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,432 Shares 1,313,717 Est. Cost $3.35 Unrealized -53.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,430 Shares 61,600 Est. Cost $26.16 Unrealized -22.3%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,427 Shares 62,964 Est. Cost $19.11 Unrealized +8.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,420 Shares 71,715 Est. Cost $17.42 Unrealized +13.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,415 Shares 112,776 Est. Cost $8.23 Unrealized +45.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,407 Shares 182,013 Est. Cost $20.21 Unrealized -59.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,396 Shares 90,112 Est. Cost $16.31 Unrealized -16.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,395 Shares 80,845 Est. Cost $18.12 Unrealized -12.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,384 Shares 119,141 Est. Cost $11.39 Unrealized -1.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,383 Shares 60,200 Est. Cost $27.04 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $1,378 Shares 110,655 Est. Cost $8.02 Unrealized +71.8%
APA APA CORPORATION 0.0%
Value ($000) $1,377 Shares 46,781 Est. Cost $32.72 Unrealized -11.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,373 Shares 137,171 Est. Cost $9.52 Unrealized -0.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,349 Shares 113,018 Est. Cost $7.09 Unrealized +57.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,349 Shares 29,961 Est. Cost $25.07 Unrealized +60.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,342 Shares 52,909 Est. Cost $23.50 Unrealized -0.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,339 Shares 75,546 Est. Cost $21.79 Unrealized -25.7%
BARK BARK INC 0.0%
Value ($000) $1,335 Shares 737,635 Est. Cost $1.21 Unrealized +5.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,334 Shares 434,400 Est. Cost $2.82 Unrealized -2.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,329 Shares 365,172 Est. Cost $3.97 Unrealized -13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,324 Shares 31,879 Est. Cost $41.01 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,324 Shares 3,430 Est. Cost $397.38 Unrealized +2.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,322 Shares 60,211 Est. Cost $22.66 Unrealized -13.2%
LFMD LIFEMD INC 0.0%
Value ($000) $1,315 Shares 191,757 Est. Cost $6.19 Unrealized +47.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,309 Shares 399,103 Est. Cost $6.82 Unrealized -49.6%
NL NL INDS INC 0.0%
Value ($000) $1,306 Shares 216,606 Est. Cost $3.81 Unrealized +62.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,305 Shares 20,000 Est. Cost $24.78 Unrealized +152.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,296 Shares 412,768 Est. Cost $7.70 Unrealized -69.1%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,295 Shares 86,163 Est. Cost $5.81 Unrealized +169.0%
PHX MINERALS INC 0.0%
Value ($000) $1,288 Shares 395,158 Est. Cost $2.99 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,285 Shares 428,428 Est. Cost $4.40 Unrealized -20.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,281 Shares 18,700 Est. Cost $59.74 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,258 Shares 6,400 Est. Cost $166.88 Unrealized +16.8%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,254 Shares 9,152 Est. Cost $82.79 Unrealized +84.6%
FONR FONAR CORP 0.0%
Value ($000) $1,250 Shares 78,152 Est. Cost $18.87 Unrealized -13.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,250 Shares 6,020 Est. Cost $170.60 Unrealized +13.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,244 Shares 25,000 Est. Cost $30.70 Unrealized +39.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,243 Shares 25,540 Est. Cost $50.56 Unrealized -0.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,242 Shares 18,000 Est. Cost $59.54 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,240 Shares 45,900 Est. Cost $29.72 Unrealized +1.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,237 Shares 77,788 Est. Cost $29.03 Unrealized -28.1%
HMN FINL INC 0.0%
Value ($000) $1,229 Shares 53,704 Est. Cost $15.68 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,213 Shares 10,270 Est. Cost $110.88 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,207 Shares 168,400 Est. Cost $2.92 Unrealized +65.0%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,206 Shares 56,093 Est. Cost $15.80 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,204 Shares 42,000 Est. Cost $23.96 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,199 Shares 37,953 Est. Cost $27.41 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,196 Shares 49,732 Est. Cost $19.14 Unrealized +10.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,195 Shares 75,866 Est. Cost $29.69 Unrealized -32.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,188 Shares 237,196 Est. Cost $4.08 Unrealized +27.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,186 Shares 16,200 Est. Cost $70.78 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,178 Shares 15,300 Est. Cost $52.45 Unrealized +39.6%
LE LANDS END INC NEW 0.0%
Value ($000) $1,175 Shares 86,480 Est. Cost $8.21 Unrealized +63.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,175 Shares 20,580 Est. Cost $70.58 Unrealized +7.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,166 Shares 15,700 Est. Cost $73.69 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,148 Shares 363,340 Est. Cost $11.86 Unrealized -58.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,140 Shares 13,000 Est. Cost $86.07 Unrealized -2.0%
CIA CITIZENS INC 0.0%
Value ($000) $1,135 Shares 417,144 Est. Cost $5.42 Unrealized -53.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,132 Shares 975,686 Est. Cost $2.22 Unrealized -43.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,127 Shares 115,513 Est. Cost $12.38 Unrealized -17.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,113 Shares 65,988 Est. Cost $19.00 Unrealized -3.1%
SND SMART SAND INC 0.0%
Value ($000) $1,112 Shares 526,865 Est. Cost $2.68 Unrealized -20.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,109 Shares 33,750 Est. Cost $30.24 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,096 Shares 249,000 Est. Cost $5.84 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,095 Shares 323,891 Est. Cost $4.55 Unrealized -23.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,071 Shares 759,259 Est. Cost $1.45 Unrealized +1.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,068 Shares 100,500 Est. Cost $8.69 Unrealized +17.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,066 Shares 100,336 Est. Cost $5.76 Unrealized +84.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,058 Shares 117,820 Est. Cost $10.68 Unrealized +5.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,057 Shares 264,932 Est. Cost $3.40 Unrealized +17.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,055 Shares 67,794 Est. Cost $16.31 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,043 Shares 40,243 Est. Cost $25.83 Unrealized +3.5%
ACU ACME UTD CORP 0.0%
Value ($000) $1,042 Shares 29,716 Est. Cost $25.04 Unrealized +53.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,042 Shares 23,900 Est. Cost $48.90 Unrealized -8.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,040 Shares 152,500 Est. Cost $18.33 Unrealized -76.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,040 Shares 23,000 Est. Cost $49.35 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,036 Shares 36,795 Est. Cost $13.76 Unrealized +108.9%
TLS TELOS CORP MD 0.0%
Value ($000) $1,032 Shares 256,600 Est. Cost $2.72 Unrealized +39.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,031 Shares 27,992 Est. Cost $18.96 Unrealized +56.0%
VVX V2X INC 0.0%
Value ($000) $1,031 Shares 21,500 Est. Cost $45.63 Unrealized +3.8%
INNOVID CORP 0.0%
Value ($000) $1,030 Shares 556,829 Est. Cost $1.35 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,029 Shares 114,283 Est. Cost $10.02 Unrealized -17.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1,024 Shares 277,556 Est. Cost $5.87 Unrealized -28.2%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1,023 Shares 73,400 Est. Cost $6.02 Unrealized +106.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,023 Shares 63,185 Est. Cost $18.49 Unrealized -23.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $1,014 Shares 23,075 Est. Cost $39.45 Unrealized -0.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $1,014 Shares 2,611,140 Est. Cost $1.20 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1,012 Shares 282,677 Est. Cost $3.90 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1,009 Shares 2,300 Est. Cost $422.36 Unrealized +1.9%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1,007 Shares 44,363 Est. Cost $32.07 Unrealized -21.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,006 Shares 46,756 Est. Cost $16.37 Unrealized +57.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,002 Shares 1,850 Est. Cost $446.64 Unrealized +15.0%
NKTX NKARTA INC 0.0%
Value ($000) $1,002 Shares 169,467 Est. Cost $2.37 Unrealized +198.3%
HURC HURCO CO 0.0%
Value ($000) $1,000 Shares 65,552 Est. Cost $29.57 Unrealized -39.1%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $999 Shares 71,376 Est. Cost $12.94 Unrealized +6.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $996 Shares 35,696 Est. Cost $17.81 Unrealized +46.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $982 Shares 9,400 Est. Cost $135.04 Unrealized -17.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $981 Shares 355,335 Est. Cost $1.44 Unrealized +66.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $980 Shares 276,119 Est. Cost $4.54 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $976 Shares 146,400 Est. Cost $3.36 Unrealized +75.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $970 Shares 126,359 Est. Cost $5.59 Unrealized +30.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $964 Shares 36,895 Est. Cost $3.99 Unrealized +374.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $963 Shares 35,631 Est. Cost $21.86 Unrealized -1.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $963 Shares 132,889 Est. Cost $6.25 Unrealized +5.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $963 Shares 20,400 Est. Cost $15.89 Unrealized +138.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $963 Shares 79,053 Est. Cost $13.28 Unrealized -6.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $962 Shares 15,200 Est. Cost $61.84 Unrealized +4.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $961 Shares 102,132 Est. Cost $7.24 Unrealized +19.6%
FINW FINWISE BANCORP 0.0%
Value ($000) $960 Shares 94,068 Est. Cost $11.28 Unrealized -9.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $956 Shares 475,500 Est. Cost $1.65 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $947 Shares 12,800 Est. Cost $64.89 Unrealized +8.7%
CHIMERIX INC 0.0%
Value ($000) $947 Shares 1,080,914 Est. Cost $1.07 Unrealized
GAN LTD 0.0%
Value ($000) $944 Shares 640,289 Est. Cost $1.52 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $944 Shares 92,680 Est. Cost $11.95 Unrealized
CSPI CSP INC 0.0%
Value ($000) $939 Shares 63,000 Est. Cost $8.23 Unrealized +78.3%
HSY HERSHEY CO 0.0%
Value ($000) $938 Shares 5,100 Est. Cost $184.39 Unrealized -0.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $933 Shares 321,592 Est. Cost $7.48 Unrealized -59.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $933 Shares 88,643 Est. Cost $10.36 Unrealized -13.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $932 Shares 65,557 Est. Cost $13.00 Unrealized -2.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $930 Shares 34,615 Est. Cost $31.71 Unrealized -17.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 62,417 Est. Cost $18.53 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $923 Shares 78,362 Est. Cost $12.37 Unrealized +16.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $922 Shares 78,400 Est. Cost $9.58 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 76,000 Est. Cost $6.06 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $912 Shares 51,290 Est. Cost $19.21 Unrealized -19.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $908 Shares 398,043 Est. Cost $2.65 Unrealized
JBL JABIL INC 0.0%
Value ($000) $904 Shares 8,310 Est. Cost $86.15 Unrealized +40.2%
UFI UNIFI INC 0.0%
Value ($000) $903 Shares 153,235 Est. Cost $14.07 Unrealized -57.7%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $897 Shares 654,525 Est. Cost $1.09 Unrealized +14.8%
SKECHERS U S A INC 0.0%
Value ($000) $892 Shares 12,900 Est. Cost $69.12 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $886 Shares 70,868 Est. Cost $16.00 Unrealized -19.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $884 Shares 98,245 Est. Cost $14.62 Unrealized -31.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $883 Shares 143,174 Est. Cost $6.56 Unrealized -12.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $879 Shares 52,502 Est. Cost $7.60 Unrealized +124.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $879 Shares 83,220 Est. Cost $6.08 Unrealized +85.5%
FIRST LONG IS CORP 0.0%
Value ($000) $874 Shares 87,200 Est. Cost $18.47 Unrealized
FCAP FIRST CAP INC 0.0%
Value ($000) $865 Shares 28,395 Est. Cost $34.05 Unrealized -19.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $861 Shares 290,955 Est. Cost $6.49 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $857 Shares 67,139 Est. Cost $7.92 Unrealized +129.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $850 Shares 73,219 Est. Cost $13.92 Unrealized -17.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $850 Shares 32,822 Est. Cost $27.51 Unrealized -11.2%
CDZI CADIZ INC 0.0%
Value ($000) $849 Shares 274,768 Est. Cost $2.87 Unrealized -5.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $849 Shares 36,100 Est. Cost $33.73 Unrealized 0.0%
CIX COMPX INTL INC 0.0%
Value ($000) $844 Shares 34,200 Est. Cost $9.83 Unrealized +136.7%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $839 Shares 262,455 Est. Cost $2.77 Unrealized +14.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $836 Shares 36,450 Est. Cost $21.33 Unrealized -11.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $836 Shares 62,997 Est. Cost $15.24 Unrealized -20.5%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $836 Shares 39,558 Est. Cost $11.41 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $834 Shares 253,362 Est. Cost $5.40 Unrealized -35.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $828 Shares 4,700 Est. Cost $158.15 Unrealized +3.4%
FNCB BANCORP INC 0.0%
Value ($000) $827 Shares 122,576 Est. Cost $8.03 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $822 Shares 189,000 Est. Cost $6.39 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $818 Shares 4,000 Est. Cost $40.77 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $816 Shares 246,495 Est. Cost $2.75 Unrealized +52.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $806 Shares 173,000 Est. Cost $3.11 Unrealized +72.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $805 Shares 3,600 Est. Cost $207.88 Unrealized +7.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $798 Shares 12,700 Est. Cost $14.94 Unrealized +301.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $795 Shares 28,092 Est. Cost $24.69 Unrealized +1.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $792 Shares 154,178 Est. Cost $5.16 Unrealized +49.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $791 Shares 51,727 Est. Cost $9.85 Unrealized +63.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $789 Shares 235,600 Est. Cost $3.71 Unrealized +4.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $787 Shares 66,211 Est. Cost $8.77 Unrealized +16.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $787 Shares 17,048 Est. Cost $41.11 Unrealized +2.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $778 Shares 45,300 Est. Cost $16.18 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $778 Shares 75,600 Est. Cost $9.38 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $777 Shares 48,700 Est. Cost $5.99 Unrealized +139.3%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $776 Shares 40,434 Est. Cost $18.72 Unrealized -7.1%
ALIMERA SCIENCES INC 0.0%
Value ($000) $773 Shares 139,100 Est. Cost $4.03 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $773 Shares 274,000 Est. Cost $1.79 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $768 Shares 531,649 Est. Cost $2.64 Unrealized -34.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $767 Shares 39,650 Est. Cost $13.06 Unrealized +40.8%
HNST HONEST CO INC 0.0%
Value ($000) $765 Shares 262,000 Est. Cost $1.52 Unrealized +95.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $762 Shares 85,600 Est. Cost $7.31 Unrealized +16.6%
WIDEOPENWEST INC 0.0%
Value ($000) $761 Shares 140,624 Est. Cost $3.96 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $759 Shares 16,000 Est. Cost $42.32 Unrealized +15.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $754 Shares 90,776 Est. Cost $4.75 Unrealized +62.2%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $752 Shares 124,858 Est. Cost $9.98 Unrealized -34.9%
CDXS CODEXIS INC 0.0%
Value ($000) $750 Shares 242,000 Est. Cost $2.91 Unrealized +10.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $749 Shares 28,744 Est. Cost $19.17 Unrealized +16.1%
SCYX SCYNEXIS INC 0.0%
Value ($000) $746 Shares 372,754 Est. Cost $2.41 Unrealized -19.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $744 Shares 29,330 Est. Cost $27.18 Unrealized -8.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $744 Shares 12,600 Est. Cost $75.19 Unrealized -22.2%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $742 Shares 37,116 Est. Cost $24.45 Unrealized -5.9%
QURATE RETAIL INC 0.0%
Value ($000) $738 Shares 1,171,082 Est. Cost $0.63 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $736 Shares 33,367 Est. Cost $11.77 Unrealized +75.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $733 Shares 23,253 Est. Cost $28.20 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 39,142 Est. Cost $4.34 Unrealized +357.7%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $729 Shares 150,000 Est. Cost $3.46 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $726 Shares 25,816 Est. Cost $28.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $724 Shares 1,600 Est. Cost $323.64 Unrealized +30.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $722 Shares 74,519 Est. Cost $15.46 Unrealized -30.4%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $719 Shares 66,307 Est. Cost $5.62 Unrealized +84.1%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $716 Shares 42,138 Est. Cost $26.56 Unrealized -38.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $711 Shares 20,676 Est. Cost $26.93 Unrealized +7.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $711 Shares 110,765 Est. Cost $4.38 Unrealized +54.9%
FXNC FIRST NATL CORP 0.0%
Value ($000) $709 Shares 46,660 Est. Cost $15.75 Unrealized -7.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $700 Shares 27,994 Est. Cost $43.78 Unrealized -43.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $699 Shares 168,500 Est. Cost $2.71 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 148,800 Est. Cost $1.91 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $691 Shares 104,126 Est. Cost $6.31 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $681 Shares 5,471 Est. Cost $64.71 Unrealized +97.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $680 Shares 681,766 Est. Cost $1.28 Unrealized -13.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $680 Shares 19,432 Est. Cost $49.53 Unrealized -22.0%
C CITIGROUP INC 0.0%
Value ($000) $680 Shares 10,710 Est. Cost $38.98 Unrealized +50.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $675 Shares 6,351 Est. Cost $89.46 Unrealized +17.4%
SEER SEER INC 0.0%
Value ($000) $670 Shares 399,043 Est. Cost $2.27 Unrealized -17.6%
CATO CATO CORP NEW 0.0%
Value ($000) $663 Shares 119,726 Est. Cost $9.79 Unrealized -48.2%
AIP ARTERIS INC 0.0%
Value ($000) $663 Shares 88,300 Est. Cost $5.50 Unrealized +38.5%
TSE TRINSEO PLC 0.0%
Value ($000) $662 Shares 286,400 Est. Cost $30.76 Unrealized -90.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $655 Shares 145,966 Est. Cost $4.63 Unrealized +18.1%
OMER OMEROS CORP 0.0%
Value ($000) $655 Shares 161,300 Est. Cost $3.28 Unrealized +8.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $653 Shares 150,700 Est. Cost $6.46 Unrealized -21.3%
JILL J JILL INC 0.0%
Value ($000) $643 Shares 18,400 Est. Cost $8.95 Unrealized +233.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $641 Shares 3,300 Est. Cost $185.14 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $641 Shares 220,900 Est. Cost $2.21 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $639 Shares 11,216 Est. Cost $14.86 Unrealized +232.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $634 Shares 3,000 Est. Cost $233.46 Unrealized -2.7%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $632 Shares 25,050 Est. Cost $18.01 Unrealized +30.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $628 Shares 8,000 Est. Cost $65.46 Unrealized +16.7%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $627 Shares 126,574 Est. Cost $8.75 Unrealized -31.3%
XOMA XOMA CORP DEL 0.0%
Value ($000) $625 Shares 26,400 Est. Cost $21.03 Unrealized +18.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 83,966 Est. Cost $8.74 Unrealized -5.8%
VOXX INTL CORP 0.0%
Value ($000) $621 Shares 196,490 Est. Cost $7.99 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 61,771 Est. Cost $4.93 Unrealized +149.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $616 Shares 123,177 Est. Cost $9.59 Unrealized -40.9%
INOD INNODATA INC 0.0%
Value ($000) $613 Shares 41,355 Est. Cost $5.01 Unrealized +107.5%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $612 Shares 270,963 Est. Cost $2.76 Unrealized -16.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $611 Shares 77,768 Est. Cost $9.41 Unrealized -17.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $610 Shares 116,652 Est. Cost $4.27 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 1,300 Est. Cost $288.88 Unrealized +50.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $603 Shares 490,000 Est. Cost $1.19 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $599 Shares 82,200 Est. Cost $5.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $598 Shares 12,100 Est. Cost $38.22 Unrealized +19.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $596 Shares 61,308 Est. Cost $9.87 Unrealized -0.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $596 Shares 47,683 Est. Cost $10.85 Unrealized +2.9%
TE FREYR BATTERY INC 0.0%
Value ($000) $595 Shares 350,000 Est. Cost $1.91 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $587 Shares 64,274 Est. Cost $10.29 Unrealized -15.7%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $586 Shares 26,060 Est. Cost $25.51 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $585 Shares 242,728 Est. Cost $6.35 Unrealized -49.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $573 Shares 195,700 Est. Cost $4.81 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $570 Shares 223,500 Est. Cost $2.84 Unrealized -6.4%
TDUP THREDUP INC 0.0%
Value ($000) $568 Shares 334,400 Est. Cost $1.87 Unrealized -2.3%
ALOT ASTRONOVA INC 0.0%
Value ($000) $567 Shares 36,700 Est. Cost $10.49 Unrealized +62.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $556 Shares 10,000 Est. Cost $38.06 Unrealized +37.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $556 Shares 42,704 Est. Cost $17.07 Unrealized -17.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 185,481 Est. Cost $2.57 Unrealized +8.2%
ESCA ESCALADE INC 0.0%
Value ($000) $548 Shares 39,708 Est. Cost $11.45 Unrealized +8.4%
OOMA OOMA INC 0.0%
Value ($000) $546 Shares 55,000 Est. Cost $7.95 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 181,077 Est. Cost $3.24 Unrealized +11.6%
GAIA GAIA INC NEW 0.0%
Value ($000) $542 Shares 122,800 Est. Cost $4.75 Unrealized -12.3%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $541 Shares 29,562 Est. Cost $27.77 Unrealized -39.3%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $541 Shares 20,000 Est. Cost $6.31 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $535 Shares 88,400 Est. Cost $6.17 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $531 Shares 61,699 Est. Cost $15.71 Unrealized -35.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $531 Shares 64,540 Est. Cost $10.46 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $528 Shares 25,800 Est. Cost $23.21 Unrealized -12.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $526 Shares 184,500 Est. Cost $3.97 Unrealized -11.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $521 Shares 25,424 Est. Cost $18.49 Unrealized +0.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 168,000 Est. Cost $2.58 Unrealized +60.3%
SCOR COMSCORE INC 0.0%
Value ($000) $519 Shares 36,545 Est. Cost $15.06 Unrealized -5.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $518 Shares 98,333 Est. Cost $3.73 Unrealized +27.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $515 Shares 85,800 Est. Cost $5.34 Unrealized +18.7%
MPTI M-TRON INDS INC 0.0%
Value ($000) $514 Shares 14,600 Est. Cost $10.38 Unrealized +194.6%
CCLD CARECLOUD INC 0.0%
Value ($000) $514 Shares 267,594 Est. Cost $8.10 Unrealized -76.8%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $510 Shares 86,105 Est. Cost $2.57 Unrealized +247.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $509 Shares 53,820 Est. Cost $9.53 Unrealized -1.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $508 Shares 409,937 Est. Cost $2.62 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $501 Shares 192,856 Est. Cost $3.99 Unrealized -16.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $501 Shares 17,784 Est. Cost $28.00 Unrealized -4.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 80,595 Est. Cost $4.55 Unrealized +65.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $498 Shares 30,052 Est. Cost $10.47 Unrealized +55.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $497 Shares 552,000 Est. Cost $0.78 Unrealized -4.6%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $497 Shares 26,472 Est. Cost $19.78 Unrealized -6.5%
STERLING BANCORP INC 0.0%
Value ($000) $497 Shares 94,945 Est. Cost $5.70 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $495 Shares 81,336 Est. Cost $3.02 Unrealized +6.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $491 Shares 29,244 Est. Cost $24.85 Unrealized -31.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $489 Shares 58,233 Est. Cost $12.32 Unrealized -38.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $482 Shares 16,700 Est. Cost $16.81 Unrealized +77.5%
AMTX AEMETIS INC 0.0%
Value ($000) $480 Shares 159,400 Est. Cost $5.05 Unrealized -24.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $479 Shares 111,070 Est. Cost $2.46 Unrealized +79.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 123,600 Est. Cost $3.55 Unrealized +14.6%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $468 Shares 77,148 Est. Cost $5.17 Unrealized +30.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 3,600 Est. Cost $143.24 Unrealized -3.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 95,143 Est. Cost $4.71 Unrealized +0.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 77,800 Est. Cost $6.68 Unrealized -0.8%
BIIB BIOGEN INC 0.0%
Value ($000) $464 Shares 2,000 Est. Cost $222.50 Unrealized -2.3%
HANOVER BANCORP INC 0.0%
Value ($000) $461 Shares 27,924 Est. Cost $16.50 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $460 Shares 96,100 Est. Cost $5.82 Unrealized +0.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $456 Shares 50,000 Est. Cost $9.21 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $454 Shares 249,700 Est. Cost $1.99 Unrealized +12.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $454 Shares 139,400 Est. Cost $4.36 Unrealized +0.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 369,124 Est. Cost $1.54 Unrealized +29.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $450 Shares 54,300 Est. Cost $4.62 Unrealized +138.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $449 Shares 98,000 Est. Cost $5.15 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $447 Shares 14,700 Est. Cost $33.73 Unrealized -8.5%
PASSAGE BIO INC 0.0%
Value ($000) $442 Shares 556,142 Est. Cost $1.20 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $439 Shares 110,000 Est. Cost $2.60 Unrealized +47.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $439 Shares 286,655 Est. Cost $4.22 Unrealized -62.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $437 Shares 95,700 Est. Cost $4.28 Unrealized +10.9%
ARAY ACCURAY INC 0.0%
Value ($000) $436 Shares 239,800 Est. Cost $2.10 Unrealized -9.3%
2SEVENTY BIO INC 0.0%
Value ($000) $430 Shares 111,700 Est. Cost $4.21 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $427 Shares 29,800 Est. Cost $11.26 Unrealized +38.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $427 Shares 406,700 Est. Cost $1.87 Unrealized -14.2%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $424 Shares 77,024 Est. Cost $8.10 Unrealized -31.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $422 Shares 14,600 Est. Cost $34.65 Unrealized -17.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $420 Shares 243,000 Est. Cost $2.01 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $420 Shares 179,600 Est. Cost $2.61 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 143,600 Est. Cost $2.44 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $419 Shares 178,298 Est. Cost $2.04 Unrealized +31.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 48,000 Est. Cost $5.61 Unrealized +149.1%
ANNX ANNEXON INC 0.0%
Value ($000) $417 Shares 85,000 Est. Cost $3.67 Unrealized +40.7%
GPRO GOPRO INC 0.0%
Value ($000) $415 Shares 292,400 Est. Cost $1.67 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $413 Shares 92,000 Est. Cost $2.63 Unrealized +73.5%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $412 Shares 54,991 Est. Cost $12.83 Unrealized -35.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $410 Shares 26,277 Est. Cost $14.25 Unrealized +5.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $409 Shares 164,400 Est. Cost $3.53 Unrealized -25.5%
SIGMATRON INTL INC 0.0%
Value ($000) $407 Shares 72,800 Est. Cost $8.39 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $404 Shares 32,500 Est. Cost $14.34 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 157,600 Est. Cost $3.21 Unrealized -1.5%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $402 Shares 275,000 Est. Cost $1.33 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $401 Shares 14,700 Est. Cost $22.59 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $400 Shares 151,073 Est. Cost $2.76 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $10.97 Unrealized -16.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $400 Shares 5,900 Est. Cost $57.38 Unrealized +17.9%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $395 Shares 482,000 Est. Cost $1.16 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $394 Shares 76,900 Est. Cost $7.15 Unrealized -17.2%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 55,223 Est. Cost $5.29 Unrealized +25.8%
RDNW RUMBLEON INC 0.0%
Value ($000) $391 Shares 95,431 Est. Cost $12.97 Unrealized -57.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $390 Shares 11,895 Est. Cost $34.14 Unrealized -14.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $389 Shares 39,200 Est. Cost $7.83 Unrealized +45.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $389 Shares 75,500 Est. Cost $6.81 Unrealized -11.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 21,920 Est. Cost $20.79 Unrealized -16.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $374 Shares 11,000 Est. Cost $36.07 Unrealized -12.9%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $372 Shares 22,380 Est. Cost $22.30 Unrealized -26.3%
AIRT AIR T INC 0.0%
Value ($000) $368 Shares 17,250 Est. Cost $18.52 Unrealized +29.2%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $366 Shares 342,000 Est. Cost $1.90 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $362 Shares 44,546 Est. Cost $12.46 Unrealized -41.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $361 Shares 66,992 Est. Cost $5.95 Unrealized -2.8%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $361 Shares 28,850 Est. Cost $13.68 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $359 Shares 142,008 Est. Cost $3.08 Unrealized -15.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 148,400 Est. Cost $3.77 Unrealized -15.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $359 Shares 378,000 Est. Cost $1.24 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $358 Shares 325,300 Est. Cost $1.77 Unrealized +25.2%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $358 Shares 175,376 Est. Cost $7.09 Unrealized -63.4%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $357 Shares 31,704 Est. Cost $11.25 Unrealized -11.2%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $356 Shares 109,600 Est. Cost $10.23 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $352 Shares 16,390 Est. Cost $21.25 Unrealized +18.7%
BGSF BGSF INC 0.0%
Value ($000) $347 Shares 40,600 Est. Cost $8.72 Unrealized -33.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $347 Shares 117,930 Est. Cost $3.92 Unrealized -20.6%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $346 Shares 128,000 Est. Cost $4.72 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $344 Shares 16,500 Est. Cost $7.41 Unrealized +185.2%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $341 Shares 272,900 Est. Cost $5.72 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $341 Shares 34,501 Est. Cost $7.66 Unrealized +39.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $341 Shares 327,700 Est. Cost $1.12 Unrealized -1.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $340 Shares 10,000 Est. Cost $19.93 Unrealized +61.5%
EHTH EHEALTH INC 0.0%
Value ($000) $340 Shares 75,000 Est. Cost $4.94 Unrealized +1.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $338 Shares 12,295 Est. Cost $25.17 Unrealized +15.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 58,181 Est. Cost $4.99 Unrealized +61.3%
ETSY ETSY INC 0.0%
Value ($000) $336 Shares 5,700 Est. Cost $71.54 Unrealized -10.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $335 Shares 398,000 Est. Cost $1.03 Unrealized -9.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $334 Shares 293,000 Est. Cost $1.09 Unrealized +29.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 57,500 Est. Cost $5.96 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $327 Shares 49,980 Est. Cost $15.62 Unrealized -60.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $327 Shares 139,200 Est. Cost $2.43 Unrealized +39.2%
MTEX MANNATECH INC 0.0%
Value ($000) $327 Shares 46,616 Est. Cost $19.52 Unrealized -59.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $326 Shares 19,781 Est. Cost $15.77 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $326 Shares 192,766 Est. Cost $3.66 Unrealized -49.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 182,897 Est. Cost $2.85 Unrealized -35.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $325 Shares 47,600 Est. Cost $8.22 Unrealized -10.6%
TZOO TRAVELZOO 0.0%
Value ($000) $324 Shares 42,643 Est. Cost $11.30 Unrealized -24.7%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $320 Shares 80,064 Est. Cost $3.55 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $318 Shares 86,987 Est. Cost $4.19 Unrealized -11.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $316 Shares 2,954 Est. Cost $53.61 Unrealized +122.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $316 Shares 10,524 Est. Cost $24.08 Unrealized +11.9%
KVHI KVH INDS INC 0.0%
Value ($000) $315 Shares 67,680 Est. Cost $6.73 Unrealized -25.9%
CORECARD CORPORATION 0.0%
Value ($000) $310 Shares 21,237 Est. Cost $28.05 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $307 Shares 295,000 Est. Cost $1.03 Unrealized +37.2%
INSG INSEEGO CORP 0.0%
Value ($000) $306 Shares 28,700 Est. Cost $2.58 Unrealized +125.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 125,086 Est. Cost $3.94 Unrealized +21.8%
AZO AUTOZONE INC 0.0%
Value ($000) $296 Shares 100 Est. Cost $2112.79 Unrealized +38.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $294 Shares 25,000 Est. Cost $11.38 Unrealized +1.1%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $290 Shares 20,962 Est. Cost $17.48 Unrealized -49.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 51,057 Est. Cost $4.92 Unrealized +81.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $285 Shares 13,700 Est. Cost $14.34 Unrealized +36.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $285 Shares 25,000 Est. Cost $6.91 Unrealized +58.5%
BIODESIX INC 0.0%
Value ($000) $283 Shares 185,063 Est. Cost $2.11 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $283 Shares 57,659 Est. Cost $4.46 Unrealized -11.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $280 Shares 4,457 Est. Cost $61.64 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $278 Shares 60,000 Est. Cost $4.84 Unrealized -19.2%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $277 Shares 12,689 Est. Cost $9.87 Unrealized +125.7%
WYY WIDEPOINT CORP 0.0%
Value ($000) $276 Shares 65,948 Est. Cost $8.61 Unrealized -69.9%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 10,193 Est. Cost $23.87 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $274 Shares 401,700 Est. Cost $2.54 Unrealized -73.8%
DHX DHI GROUP INC 0.0%
Value ($000) $274 Shares 131,260 Est. Cost $3.65 Unrealized -36.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 30,101 Est. Cost $6.48 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $272 Shares 35,900 Est. Cost $10.47 Unrealized -30.5%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $272 Shares 71,500 Est. Cost $4.20 Unrealized +23.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 352,170 Est. Cost $2.73 Unrealized +2.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $269 Shares 103,193 Est. Cost $4.52 Unrealized -40.9%
TALK TALKSPACE INC 0.0%
Value ($000) $269 Shares 116,800 Est. Cost $1.14 Unrealized +151.9%
ABBV ABBVIE INC 0.0%
Value ($000) $267 Shares 1,559 Est. Cost $70.50 Unrealized +122.9%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 51,500 Est. Cost $4.58 Unrealized +14.6%
PED PEDEVCO CORP 0.0%
Value ($000) $263 Shares 291,243 Est. Cost $1.18 Unrealized -22.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $263 Shares 20,088 Est. Cost $12.74 Unrealized 0.0%
BBLU EA SERIES TRUST 0.0%
Value ($000) $261 Shares 21,652 Est. Cost $9.84 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $257 Shares 17,504 Est. Cost $23.05 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 68,000 Est. Cost $6.15 Unrealized -31.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $254 Shares 253,864 Est. Cost $2.87 Unrealized -57.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $251 Shares 94,717 Est. Cost $4.60 Unrealized -29.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $251 Shares 33,200 Est. Cost $5.23 Unrealized +93.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $251 Shares 255,000 Est. Cost $1.22 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $251 Shares 163,741 Est. Cost $3.09 Unrealized -44.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 1,900 Est. Cost $89.83 Unrealized +39.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $249 Shares 8,018 Est. Cost $16.50 Unrealized +81.6%
TELA TELA BIO INC 0.0%
Value ($000) $249 Shares 53,000 Est. Cost $9.51 Unrealized -44.6%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 90,382 Est. Cost $3.71 Unrealized -23.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 195,000 Est. Cost $1.63 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $248 Shares 199,702 Est. Cost $1.47 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 130,000 Est. Cost $1.94 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 119,000 Est. Cost $3.65 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 26,219 Est. Cost $6.21 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $243 Shares 39,500 Est. Cost $6.28 Unrealized +24.2%
SHARECARE INC 0.0%
Value ($000) $242 Shares 179,300 Est. Cost $1.35 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 184,800 Est. Cost $1.61 Unrealized -6.1%
BLND BLEND LABS INC 0.0%
Value ($000) $239 Shares 101,300 Est. Cost $0.89 Unrealized +199.1%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $237 Shares 127,900 Est. Cost $2.48 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $235 Shares 158,000 Est. Cost $2.08 Unrealized -24.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $234 Shares 155,233 Est. Cost $1.08 Unrealized +158.1%
SERVOTRONICS INC 0.0%
Value ($000) $234 Shares 19,653 Est. Cost $10.01 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $232 Shares 33,180 Est. Cost $10.46 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $232 Shares 23,100 Est. Cost $12.35 Unrealized -15.7%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $232 Shares 11,820 Est. Cost $13.95 Unrealized +9.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 127,300 Est. Cost $2.84 Unrealized -34.4%
ADICET BIO INC 0.0%
Value ($000) $231 Shares 191,300 Est. Cost $1.70 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $231 Shares 135,000 Est. Cost $7.68 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 264,500 Est. Cost $1.21 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $229 Shares 106,552 Est. Cost $2.53 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $227 Shares 218,100 Est. Cost $2.16 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 139,900 Est. Cost $2.93 Unrealized -38.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 49,000 Est. Cost $3.16 Unrealized +88.7%
LOOP LOOP INDS INC 0.0%
Value ($000) $225 Shares 107,800 Est. Cost $2.95 Unrealized -10.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $225 Shares 11,900 Est. Cost $13.48 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $225 Shares 17,500 Est. Cost $9.84 Unrealized +18.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 104,292 Est. Cost $4.61 Unrealized -48.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 38,300 Est. Cost $4.03 Unrealized +95.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $224 Shares 6,223 Est. Cost $35.39 Unrealized -0.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $224 Shares 22,100 Est. Cost $8.45 Unrealized +31.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $223 Shares 132,700 Est. Cost $4.83 Unrealized -58.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $222 Shares 54,900 Est. Cost $8.15 Unrealized -47.3%
TOURMALINE BIO INC 0.0%
Value ($000) $222 Shares 17,267 Est. Cost $26.18 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $221 Shares 14,446 Est. Cost $9.74 Unrealized +37.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $221 Shares 38,700 Est. Cost $6.58 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $220 Shares 151,600 Est. Cost $1.24 Unrealized -2.8%
ASYS AMTECH SYS INC 0.0%
Value ($000) $219 Shares 37,400 Est. Cost $8.51 Unrealized -36.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $218 Shares 4,281 Est. Cost $47.69 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $216 Shares 61,996 Est. Cost $6.34 Unrealized -51.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $216 Shares 63,200 Est. Cost $5.74 Unrealized -43.1%
URBAN ONE INC 0.0%
Value ($000) $215 Shares 143,597 Est. Cost $2.06 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $215 Shares 183,790 Est. Cost $1.38 Unrealized -14.3%
MNOV MEDICINOVA INC 0.0%
Value ($000) $209 Shares 145,147 Est. Cost $4.43 Unrealized -68.3%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $209 Shares 12,416 Est. Cost $15.92 Unrealized -8.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $209 Shares 13,846 Est. Cost $10.32 Unrealized +65.5%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $207 Shares 78,200 Est. Cost $3.54 Unrealized -15.2%
RGS REGIS CORPORATION 0.0%
Value ($000) $207 Shares 9,000 Est. Cost $6.62 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $204 Shares 52,900 Est. Cost $6.20 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $204 Shares 20,976 Est. Cost $15.02 Unrealized -34.1%
VERI VERITONE INC 0.0%
Value ($000) $203 Shares 90,000 Est. Cost $5.16 Unrealized -31.3%
BATL BATTALION OIL CORP 0.0%
Value ($000) $202 Shares 60,593 Est. Cost $8.48 Unrealized -37.0%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $202 Shares 112,369 Est. Cost $2.33 Unrealized -21.3%
FARM FARMER BROS CO 0.0%
Value ($000) $201 Shares 75,000 Est. Cost $5.83 Unrealized -47.3%
MCHX MARCHEX INC 0.0%
Value ($000) $200 Shares 129,600 Est. Cost $2.51 Unrealized -44.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $199 Shares 71,975 Est. Cost $7.48 Unrealized -61.2%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 14,500 Est. Cost $11.66 Unrealized +22.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $196 Shares 21,500 Est. Cost $8.57 Unrealized +3.1%
FLNT FLUENT INC 0.0%
Value ($000) $194 Shares 53,767 Est. Cost $3.35 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 75,000 Est. Cost $3.26 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $188 Shares 140,400 Est. Cost $4.62 Unrealized -68.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $187 Shares 50,000 Est. Cost $4.36 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $185 Shares 293,500 Est. Cost $1.37 Unrealized -41.7%
MEGA MATRIX CORP 0.0%
Value ($000) $185 Shares 74,500 Est. Cost $3.49 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $184 Shares 131,500 Est. Cost $1.54 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $181 Shares 205,000 Est. Cost $0.35 Unrealized +126.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $181 Shares 20,000 Est. Cost $9.39 Unrealized -5.4%
SYSTEM1 INC 0.0%
Value ($000) $181 Shares 119,300 Est. Cost $1.66 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 31,900 Est. Cost $9.87 Unrealized -55.9%
PETXQ WAG GROUP CO 0.0%
Value ($000) $179 Shares 111,600 Est. Cost $2.15 Unrealized -12.1%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $177 Shares 101,007 Est. Cost $2.31 Unrealized -12.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $175 Shares 50,000 Est. Cost $3.12 Unrealized +18.5%
BWEN BROADWIND INC 0.0%
Value ($000) $174 Shares 53,190 Est. Cost $2.65 Unrealized +12.6%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $174 Shares 217,800 Est. Cost $3.30 Unrealized
OMCC NICHOLAS FINL INC BC 0.0%
Value ($000) $172 Shares 26,209 Est. Cost $6.64 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 158,964 Est. Cost $2.75 Unrealized -60.8%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $169 Shares 130,000 Est. Cost $4.01 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $169 Shares 52,500 Est. Cost $3.19 Unrealized +6.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $168 Shares 409,500 Est. Cost $1.00 Unrealized
ALLAKOS INC 0.0%
Value ($000) $167 Shares 167,400 Est. Cost $3.14 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $167 Shares 77,100 Est. Cost $6.25 Unrealized -57.2%
SACH SACHEM CAP CORP 0.0%
Value ($000) $166 Shares 64,200 Est. Cost $3.20 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $166 Shares 165,900 Est. Cost $3.42 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 150,700 Est. Cost $1.17 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $165 Shares 106,400 Est. Cost $2.85 Unrealized -38.6%
PIXELWORKS INC 0.0%
Value ($000) $163 Shares 165,600 Est. Cost $2.26 Unrealized
WW INTL INC 0.0%
Value ($000) $161 Shares 137,500 Est. Cost $1.17 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $161 Shares 38,905 Est. Cost $4.13 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $159 Shares 80,679 Est. Cost $3.10 Unrealized -40.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $159 Shares 135,600 Est. Cost $3.34 Unrealized -58.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $158 Shares 110,000 Est. Cost $1.14 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $158 Shares 36,900 Est. Cost $4.15 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 69,776 Est. Cost $5.13 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $157 Shares 60,145 Est. Cost $9.77 Unrealized -73.0%
LGL LGL GROUP INC 0.0%
Value ($000) $157 Shares 29,200 Est. Cost $3.23 Unrealized +67.4%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $156 Shares 45,700 Est. Cost $2.11 Unrealized +49.6%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $156 Shares 39,200 Est. Cost $4.51 Unrealized -33.3%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $154 Shares 95,980 Est. Cost $2.18 Unrealized -27.4%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $154 Shares 87,025 Est. Cost $2.15 Unrealized -25.6%
ZDGE ZEDGE INC 0.0%
Value ($000) $154 Shares 50,480 Est. Cost $7.03 Unrealized -61.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 45,000 Est. Cost $4.72 Unrealized -2.8%
VACASA INC 0.0%
Value ($000) $154 Shares 31,600 Est. Cost $7.32 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $152 Shares 25,000 Est. Cost $4.63 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $151 Shares 22,467 Est. Cost $2.09 Unrealized +191.0%
STIM NEURONETICS INC 0.0%
Value ($000) $149 Shares 83,005 Est. Cost $3.65 Unrealized -21.0%
USIO USIO INC 0.0%
Value ($000) $147 Shares 96,400 Est. Cost $3.82 Unrealized -59.6%
METCB RAMACO RES INC 0.0%
Value ($000) $147 Shares 13,574 Est. Cost $8.74 Unrealized +13.5%
EGAN EGAIN CORP 0.0%
Value ($000) $146 Shares 23,200 Est. Cost $6.74 Unrealized -8.0%
IOBT IO BIOTECH INC 0.0%
Value ($000) $146 Shares 124,623 Est. Cost $4.46 Unrealized -68.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $144 Shares 75,204 Est. Cost $1.55 Unrealized +2.2%
FIBROGEN INC 0.0%
Value ($000) $144 Shares 161,500 Est. Cost $2.35 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $144 Shares 132,100 Est. Cost $3.08 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $144 Shares 37,300 Est. Cost $3.61 Unrealized +125.0%
ITERIS INC NEW 0.0%
Value ($000) $144 Shares 33,145 Est. Cost $4.13 Unrealized
NOODLES & CO 0.0%
Value ($000) $143 Shares 90,500 Est. Cost $3.90 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $143 Shares 18,168 Est. Cost $16.30 Unrealized -35.7%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $142 Shares 12,770 Est. Cost $27.36 Unrealized -54.6%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $141 Shares 12,579 Est. Cost $10.77 Unrealized +2.6%
NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $141 Shares 32,163 Est. Cost $3.85 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $139 Shares 73,700 Est. Cost $8.01 Unrealized -74.0%
BRIGHTCOVE INC 0.0%
Value ($000) $139 Shares 58,716 Est. Cost $4.20 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $137 Shares 118,300 Est. Cost $2.26 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $136 Shares 82,300 Est. Cost $3.30 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $135 Shares 41,000 Est. Cost $4.75 Unrealized +4.6%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $134 Shares 10,200 Est. Cost $13.07 Unrealized -8.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 13,400 Est. Cost $14.46 Unrealized 0.0%
GULF RES INC 0.0%
Value ($000) $130 Shares 125,940 Est. Cost $3.34 Unrealized
CULP CULP INC 0.0%
Value ($000) $129 Shares 28,900 Est. Cost $10.98 Unrealized -59.6%
ONTF ON24 INC 0.0%
Value ($000) $129 Shares 21,500 Est. Cost $6.35 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $129 Shares 96,200 Est. Cost $3.34 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 76,700 Est. Cost $3.16 Unrealized -36.9%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $127 Shares 22,100 Est. Cost $19.09 Unrealized -57.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $126 Shares 234,250 Est. Cost $3.97 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $126 Shares 90,700 Est. Cost $6.35 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $124 Shares 160,632 Est. Cost $6.79 Unrealized -75.5%
BCAB BIOATLA INC 0.0%
Value ($000) $123 Shares 90,000 Est. Cost $3.77 Unrealized -36.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $122 Shares 176,200 Est. Cost $1.43 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $121 Shares 33,563 Est. Cost $5.60 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $121 Shares 70,000 Est. Cost $14.76 Unrealized -78.1%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $120 Shares 13,466 Est. Cost $16.85 Unrealized -49.2%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $120 Shares 79,767 Est. Cost $1.40 Unrealized -9.9%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $119 Shares 14,000 Est. Cost $15.04 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $119 Shares 35,000 Est. Cost $2.53 Unrealized +20.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $119 Shares 12,812 Est. Cost $9.18 Unrealized +5.4%
IMUX IMMUNIC INC 0.0%
Value ($000) $114 Shares 102,800 Est. Cost $3.78 Unrealized -67.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 44,240 Est. Cost $6.20 Unrealized -57.4%
NEXTCURE INC 0.0%
Value ($000) $112 Shares 70,600 Est. Cost $3.46 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $112 Shares 185,000 Est. Cost $1.53 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $112 Shares 22,300 Est. Cost $4.95 Unrealized +2.6%
HYZON MOTORS INC 0.0%
Value ($000) $109 Shares 340,000 Est. Cost $0.93 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $107 Shares 15,016 Est. Cost $7.82 Unrealized -9.4%
KORE GROUP HLDGS INC 0.0%
Value ($000) $105 Shares 248,700 Est. Cost $1.26 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $105 Shares 174,180 Est. Cost $3.35 Unrealized -78.1%
AIRG AIRGAIN INC 0.0%
Value ($000) $104 Shares 17,200 Est. Cost $6.95 Unrealized -21.4%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 138,495 Est. Cost $1.54 Unrealized -41.5%
HYPR HYPERFINE INC 0.0%
Value ($000) $103 Shares 121,600 Est. Cost $2.52 Unrealized -65.2%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $102 Shares 59,039 Est. Cost $5.30 Unrealized -66.4%
ICAD INC 0.0%
Value ($000) $97 Shares 74,600 Est. Cost $2.11 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $97 Shares 74,380 Est. Cost $3.44 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $97 Shares 60,400 Est. Cost $1.29 Unrealized +33.3%
PROPHASE LABS INC 0.0%
Value ($000) $96 Shares 22,961 Est. Cost $11.44 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $90 Shares 25,000 Est. Cost $4.11 Unrealized +42.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 33,400 Est. Cost $2.39 Unrealized 0.0%
IN8BIO INC 0.0%
Value ($000) $87 Shares 103,302 Est. Cost $2.09 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $86 Shares 139,400 Est. Cost $2.89 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $85 Shares 15,000 Est. Cost $6.26 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $84 Shares 15,000 Est. Cost $1.03 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $84 Shares 128,100 Est. Cost $2.99 Unrealized -76.2%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $84 Shares 38,100 Est. Cost $9.27 Unrealized -65.9%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 41,469 Est. Cost $1.08 Unrealized +60.1%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $83 Shares 22,000 Est. Cost $4.96 Unrealized -20.9%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $83 Shares 80,400 Est. Cost $1.75 Unrealized -34.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $82 Shares 60,000 Est. Cost $3.56 Unrealized -46.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $81 Shares 20,000 Est. Cost $5.82 Unrealized -26.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $81 Shares 50,000 Est. Cost $1.31 Unrealized +13.2%
CONNS INC 0.0%
Value ($000) $79 Shares 71,600 Est. Cost $6.76 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $79 Shares 56,896 Est. Cost $12.26 Unrealized -83.3%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $78 Shares 15,216 Est. Cost $5.59 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $78 Shares 26,869 Est. Cost $5.27 Unrealized -40.2%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $78 Shares 35,500 Est. Cost $3.26 Unrealized -31.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 38,400 Est. Cost $2.07 Unrealized -16.2%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $75 Shares 27,600 Est. Cost $4.37 Unrealized -35.5%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $74 Shares 51,656 Est. Cost $2.69 Unrealized -41.3%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $73 Shares 94,800 Est. Cost $7.73 Unrealized -89.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $73 Shares 195,000 Est. Cost $1.84 Unrealized -73.4%
KLTR KALTURA INC 0.0%
Value ($000) $72 Shares 59,600 Est. Cost $1.21 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $69 Shares 53,949 Est. Cost $5.52 Unrealized -70.2%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $68 Shares 69,100 Est. Cost $0.98 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $68 Shares 21,600 Est. Cost $3.58 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 71,081 Est. Cost $2.30 Unrealized -51.4%
SURF AIR MOBILITY INC 0.0%
Value ($000) $67 Shares 175,000 Est. Cost $0.84 Unrealized
DIH HLDG US INC 0.0%
Value ($000) $67 Shares 25,000 Est. Cost $2.67 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $65 Shares 24,900 Est. Cost $2.55 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $65 Shares 108,600 Est. Cost $1.98 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $64 Shares 45,000 Est. Cost $2.56 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $64 Shares 27,643 Est. Cost $11.18 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $64 Shares 85,200 Est. Cost $1.64 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $61 Shares 90,000 Est. Cost $2.78 Unrealized -66.7%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $58 Shares 88,225 Est. Cost $2.18 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $55 Shares 84,700 Est. Cost $2.21 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $55 Shares 34,000 Est. Cost $6.68 Unrealized -69.8%
LTRX LANTRONIX INC 0.0%
Value ($000) $54 Shares 15,200 Est. Cost $5.03 Unrealized -28.7%
LIVEONE INC 0.0%
Value ($000) $53 Shares 33,700 Est. Cost $0.96 Unrealized
CUTERA INC 0.0%
Value ($000) $53 Shares 35,000 Est. Cost $3.52 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $52 Shares 21,200 Est. Cost $3.62 Unrealized -30.9%
NEON NEONODE INC 0.0%
Value ($000) $52 Shares 25,123 Est. Cost $7.46 Unrealized -71.3%
CLEARONE INC 0.0%
Value ($000) $52 Shares 79,970 Est. Cost $0.65 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $52 Shares 16,674 Est. Cost $11.61 Unrealized -72.6%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 12,500 Est. Cost $9.17 Unrealized -7.8%
INUVO INC 0.0%
Value ($000) $51 Shares 200,000 Est. Cost $0.67 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 40,000 Est. Cost $7.07 Unrealized -63.3%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $51 Shares 22,800 Est. Cost $5.58 Unrealized -59.9%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $51 Shares 16,000 Est. Cost $6.74 Unrealized -47.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 24,200 Est. Cost $7.38 Unrealized -60.4%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $49 Shares 30,000 Est. Cost $17.76 Unrealized -88.7%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $48 Shares 10,678 Est. Cost $4.54 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $48 Shares 47,376 Est. Cost $2.08 Unrealized -45.1%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $48 Shares 77,900 Est. Cost $1.73 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 45,000 Est. Cost $1.06 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $46 Shares 16,538 Est. Cost $5.69 Unrealized -50.7%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $46 Shares 17,000 Est. Cost $5.06 Unrealized -44.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $44 Shares 23,682 Est. Cost $14.39 Unrealized -79.5%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 28,964 Est. Cost $4.84 Unrealized -69.2%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 85,000 Est. Cost $3.54 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $43 Shares 72,100 Est. Cost $1.78 Unrealized -69.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $41 Shares 13,826 Est. Cost $3.91 Unrealized -18.7%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 74,000 Est. Cost $5.71 Unrealized
FUNDAMENTAL GLOBAL INC 0.0%
Value ($000) $40 Shares 41,900 Est. Cost $2.13 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $40 Shares 21,800 Est. Cost $13.10 Unrealized -87.1%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $38 Shares 20,500 Est. Cost $4.06 Unrealized -51.5%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $38 Shares 31,000 Est. Cost $2.57 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $36 Shares 28,000 Est. Cost $2.26 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $35 Shares 15,822 Est. Cost $3.20 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $35 Shares 11,500 Est. Cost $1.90 Unrealized +144.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $35 Shares 60,168 Est. Cost $19.12 Unrealized -90.6%
QUANTUM CORP 0.0%
Value ($000) $35 Shares 84,800 Est. Cost $1.05 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $2.74 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $33 Shares 88,900 Est. Cost $2.07 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $29 Shares 127,300 Est. Cost $2.53 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $29 Shares 11,500 Est. Cost $18.04 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $29 Shares 12,300 Est. Cost $2.35 Unrealized
MOBX MOBIX LABS INC 0.0%
Value ($000) $27 Shares 16,200 Est. Cost $2.55 Unrealized -10.5%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.94 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $24 Shares 77,600 Est. Cost $0.94 Unrealized -64.5%
GLYCOMIMETICS INC 0.0%
Value ($000) $23 Shares 81,800 Est. Cost $2.25 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $22 Shares 25,067 Est. Cost $1.36 Unrealized -25.7%
COMSTOCK INC 0.0%
Value ($000) $21 Shares 129,000 Est. Cost $2.55 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $19 Shares 14,800 Est. Cost $1.22 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $16 Shares 23,486 Est. Cost $2.87 Unrealized
SPEC SPECTAIRE HLDGS INC 0.0%
Value ($000) $16 Shares 31,800 Est. Cost $1.57 Unrealized -66.0%
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $0.55 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $13 Shares 20,300 Est. Cost $1.18 Unrealized -52.9%
MSP RECOVERY INC 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.69 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $3.81 Unrealized -75.1%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $10 Shares 29,200 Est. Cost $0.61 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $4 Shares 26,500 Est. Cost $0.97 Unrealized