BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,625,750 (100.0% shares, 0.0% debt)

Holdings (1,253)

NVDA NVIDIA CORPORATION 0.8%
Value ($000) $37,875 Shares 311,880 Est. Cost $89.97 Unrealized +31.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $35,365 Shares 82,186 Est. Cost $179.49 Unrealized +135.7%
MHO M/I HOMES INC 0.7%
Value ($000) $34,247 Shares 199,855 Est. Cost $56.25 Unrealized +169.7%
META META PLATFORMS INC 0.7%
Value ($000) $33,999 Shares 59,393 Est. Cost $230.47 Unrealized +122.2%
AAPL APPLE INC 0.7%
Value ($000) $33,607 Shares 144,236 Est. Cost $128.01 Unrealized +73.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $30,628 Shares 145,252 Est. Cost $111.78 Unrealized +83.4%
AVGO BROADCOM INC 0.6%
Value ($000) $29,799 Shares 172,748 Est. Cost $150.50 Unrealized +5.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $29,313 Shares 33,087 Est. Cost $427.55 Unrealized +108.2%
SKYW SKYWEST INC 0.6%
Value ($000) $28,310 Shares 332,983 Est. Cost $40.43 Unrealized +94.1%
TDS TELEPHONE & DATA SYS INC 0.6%
Value ($000) $27,516 Shares 1,183,465 Est. Cost $15.45 Unrealized +41.0%
NMRK NEWMARK GROUP INC 0.5%
Value ($000) $25,421 Shares 1,636,928 Est. Cost $8.26 Unrealized +55.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.5%
Value ($000) $25,347 Shares 532,729 Est. Cost $30.33 Unrealized +64.5%
PATK PATRICK INDS INC 0.5%
Value ($000) $24,681 Shares 173,358 Est. Cost $39.83 Unrealized +105.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $24,431 Shares 150,750 Est. Cost $144.55 Unrealized +5.6%
CMRE COSTAMARE INC 0.5%
Value ($000) $23,849 Shares 1,517,135 Est. Cost $8.52 Unrealized +63.2%
GPOR GULFPORT ENERGY OPERATING CO 0.5%
Value ($000) $23,798 Shares 157,239 Est. Cost $125.88 Unrealized +16.5%
RTX RTX CORPORATION 0.5%
Value ($000) $23,635 Shares 195,072 Est. Cost $85.13 Unrealized +30.5%
V VISA INC 0.5%
Value ($000) $23,619 Shares 85,902 Est. Cost $188.21 Unrealized +42.2%
HCC WARRIOR MET COAL INC 0.5%
Value ($000) $23,131 Shares 361,984 Est. Cost $33.53 Unrealized +85.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $22,460 Shares 120,541 Est. Cost $119.91 Unrealized +52.2%
TSLA TESLA INC 0.5%
Value ($000) $22,052 Shares 84,286 Est. Cost $213.53 Unrealized +6.8%
MBC MASTERBRAND INC 0.5%
Value ($000) $22,039 Shares 1,188,736 Est. Cost $15.89 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $21,822 Shares 47,412 Est. Cost $323.58 Unrealized +36.7%
GOGL GOLDEN OCEAN GROUP LTD 0.5%
Value ($000) $21,651 Shares 1,618,164 Est. Cost $8.65 Unrealized
WMT WALMART INC 0.5%
Value ($000) $21,343 Shares 264,310 Est. Cost $53.27 Unrealized +36.1%
GIII G III APPAREL GROUP LTD 0.5%
Value ($000) $21,081 Shares 690,722 Est. Cost $24.68 Unrealized +10.6%
MRK MERCK & CO INC 0.5%
Value ($000) $21,072 Shares 185,563 Est. Cost $98.86 Unrealized +14.3%
KO COCA COLA CO 0.5%
Value ($000) $20,939 Shares 291,389 Est. Cost $54.08 Unrealized +21.4%
VISTA OUTDOOR INC 0.5%
Value ($000) $20,907 Shares 533,612 Est. Cost $27.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $20,434 Shares 34,948 Est. Cost $378.12 Unrealized +45.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $20,204 Shares 357,662 Est. Cost $42.28 Unrealized +29.7%
SPNT SIRIUSPOINT LTD 0.4%
Value ($000) $20,117 Shares 1,402,827 Est. Cost $9.54 Unrealized +46.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $20,114 Shares 377,934 Est. Cost $45.21 Unrealized +3.5%
TEEKAY TANKERS LTD 0.4%
Value ($000) $19,825 Shares 340,347 Est. Cost $40.21 Unrealized
PHIN PHINIA INC 0.4%
Value ($000) $19,664 Shares 427,196 Est. Cost $43.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $19,320 Shares 164,819 Est. Cost $92.41 Unrealized +19.1%
ENVA ENOVA INTL INC 0.4%
Value ($000) $19,288 Shares 230,200 Est. Cost $32.25 Unrealized +140.3%
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $18,905 Shares 1,035,863 Est. Cost $11.97 Unrealized +61.3%
CENTA CENTRAL GARDEN & PET CO 0.4%
Value ($000) $18,879 Shares 601,229 Est. Cost $34.00 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $18,847 Shares 108,815 Est. Cost $129.72 Unrealized +26.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $18,810 Shares 61,772 Est. Cost $223.20 Unrealized +19.5%
CRGY CRESCENT ENERGY COMPANY 0.4%
Value ($000) $18,790 Shares 1,715,956 Est. Cost $10.73 Unrealized -0.2%
PFE PFIZER INC 0.4%
Value ($000) $18,745 Shares 647,710 Est. Cost $29.26 Unrealized -8.8%
TROX TRONOX HOLDINGS PLC 0.4%
Value ($000) $18,544 Shares 1,267,523 Est. Cost $12.76 Unrealized +11.7%
PEP PEPSICO INC 0.4%
Value ($000) $18,392 Shares 108,158 Est. Cost $156.98 Unrealized +3.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $18,350 Shares 107,911 Est. Cost $94.95 Unrealized +80.3%
FBK FB FINL CORP 0.4%
Value ($000) $18,167 Shares 387,118 Est. Cost $33.22 Unrealized +32.1%
TGNA TEGNA INC 0.4%
Value ($000) $18,119 Shares 1,148,216 Est. Cost $14.59 Unrealized 0.0%
BKU BANKUNITED INC 0.4%
Value ($000) $17,945 Shares 492,460 Est. Cost $22.48 Unrealized +50.3%
ORCL ORACLE CORP 0.4%
Value ($000) $17,881 Shares 104,936 Est. Cost $98.91 Unrealized +44.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $17,855 Shares 121,241 Est. Cost $132.79 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $17,845 Shares 427,211 Est. Cost $36.75 Unrealized +2.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $17,842 Shares 36,133 Est. Cost $360.30 Unrealized +28.1%
HD HOME DEPOT INC 0.4%
Value ($000) $17,840 Shares 44,028 Est. Cost $272.42 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $17,824 Shares 396,887 Est. Cost $35.45 Unrealized +8.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $17,823 Shares 185,287 Est. Cost $95.97 Unrealized -5.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $17,821 Shares 449,124 Est. Cost $25.68 Unrealized +51.0%
INTC INTEL CORP 0.4%
Value ($000) $17,811 Shares 759,200 Est. Cost $30.96 Unrealized -19.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $17,803 Shares 130,577 Est. Cost $139.82 Unrealized -13.8%
BV BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $17,446 Shares 1,108,357 Est. Cost $10.16 Unrealized +42.7%
PACTIV EVERGREEN INC 0.4%
Value ($000) $17,300 Shares 1,503,019 Est. Cost $8.95 Unrealized
SCSC SCANSOURCE INC 0.4%
Value ($000) $17,270 Shares 359,564 Est. Cost $36.69 Unrealized +29.1%
HOV HOVNANIAN ENTERPRISES INC 0.4%
Value ($000) $17,268 Shares 84,495 Est. Cost $115.71 Unrealized +66.0%
TPC TUTOR PERINI CORP 0.4%
Value ($000) $17,152 Shares 631,521 Est. Cost $13.64 Unrealized +67.6%
WKC WORLD KINECT CORPORATION 0.4%
Value ($000) $17,120 Shares 553,869 Est. Cost $28.19 Unrealized -1.9%
TEEKAY CORPORATION 0.4%
Value ($000) $16,957 Shares 1,843,137 Est. Cost $5.60 Unrealized
MLKN MILLERKNOLL INC 0.4%
Value ($000) $16,865 Shares 681,144 Est. Cost $26.26 Unrealized +0.4%
SFL SFL CORPORATION LTD 0.4%
Value ($000) $16,578 Shares 1,432,879 Est. Cost $9.22 Unrealized +29.8%
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $16,566 Shares 656,582 Est. Cost $19.72 Unrealized +20.8%
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $16,526 Shares 221,116 Est. Cost $50.52 Unrealized +40.0%
FOOT LOCKER INC 0.4%
Value ($000) $16,484 Shares 637,934 Est. Cost $20.62 Unrealized
ANDE ANDERSONS INC 0.4%
Value ($000) $16,408 Shares 327,247 Est. Cost $41.23 Unrealized +16.9%
SATS ECHOSTAR CORP 0.4%
Value ($000) $16,305 Shares 656,915 Est. Cost $21.50 Unrealized -4.9%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $16,051 Shares 2,446,737 Est. Cost $5.18 Unrealized +8.7%
LZB LA Z BOY INC 0.3%
Value ($000) $15,832 Shares 368,786 Est. Cost $29.74 Unrealized +38.4%
LILAK LIBERTY LATIN AMERICA LTD 0.3%
Value ($000) $15,826 Shares 1,667,648 Est. Cost $7.61 Unrealized +26.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $15,718 Shares 168,192 Est. Cost $56.36 Unrealized +59.7%
BXC BLUELINX HLDGS INC 0.3%
Value ($000) $15,668 Shares 148,625 Est. Cost $77.21 Unrealized +32.3%
KSS KOHLS CORP 0.3%
Value ($000) $15,574 Shares 738,123 Est. Cost $20.37 Unrealized 0.0%
TALO TALOS ENERGY INC 0.3%
Value ($000) $15,449 Shares 1,492,690 Est. Cost $15.31 Unrealized -25.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value ($000) $15,446 Shares 7,723,178 Est. Cost $2.85 Unrealized -26.4%
GBX GREENBRIER COS INC 0.3%
Value ($000) $15,436 Shares 303,314 Est. Cost $40.06 Unrealized +14.5%
DOLE DOLE PLC 0.3%
Value ($000) $15,334 Shares 941,303 Est. Cost $11.87 Unrealized +23.3%
WAFD WAFD INC 0.3%
Value ($000) $15,246 Shares 437,487 Est. Cost $26.91 Unrealized +19.6%
FOR FORESTAR GROUP INC 0.3%
Value ($000) $15,174 Shares 468,780 Est. Cost $18.61 Unrealized +67.3%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value ($000) $15,067 Shares 341,047 Est. Cost $30.95 Unrealized +39.1%
LPG DORIAN LPG LTD 0.3%
Value ($000) $15,061 Shares 437,559 Est. Cost $17.35 Unrealized +118.2%
VYX NCR VOYIX CORPORATION 0.3%
Value ($000) $14,950 Shares 1,101,686 Est. Cost $14.31 Unrealized -6.6%
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $14,942 Shares 671,864 Est. Cost $12.23 Unrealized +79.0%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $14,890 Shares 400,268 Est. Cost $27.71 Unrealized +26.9%
PREMIER INC 0.3%
Value ($000) $14,810 Shares 740,476 Est. Cost $19.35 Unrealized
IMKTA INGLES MKTS INC 0.3%
Value ($000) $14,390 Shares 192,902 Est. Cost $53.56 Unrealized +35.2%
RYAM RAYONIER ADVANCED MATLS INC 0.3%
Value ($000) $14,377 Shares 1,679,583 Est. Cost $5.91 Unrealized +17.3%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $14,276 Shares 245,672 Est. Cost $55.18 Unrealized +3.8%
STEELCASE INC 0.3%
Value ($000) $14,202 Shares 1,052,744 Est. Cost $10.13 Unrealized
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $13,945 Shares 894,467 Est. Cost $11.17 Unrealized +37.8%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $13,863 Shares 643,575 Est. Cost $17.73 Unrealized +14.4%
BANR BANNER CORP 0.3%
Value ($000) $13,849 Shares 232,522 Est. Cost $45.30 Unrealized +18.7%
BY BYLINE BANCORP INC 0.3%
Value ($000) $13,765 Shares 514,207 Est. Cost $21.25 Unrealized +21.6%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $13,763 Shares 781,978 Est. Cost $28.44 Unrealized -21.5%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $13,605 Shares 306,979 Est. Cost $33.39 Unrealized +22.0%
DNOW DNOW INC 0.3%
Value ($000) $13,520 Shares 1,045,660 Est. Cost $13.95 Unrealized -5.3%
NVRI ENVIRI CORP 0.3%
Value ($000) $13,375 Shares 1,293,545 Est. Cost $8.00 Unrealized +31.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $13,358 Shares 80,542 Est. Cost $117.83 Unrealized +41.5%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $13,022 Shares 440,817 Est. Cost $24.82 Unrealized +1.9%
AGM FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $12,942 Shares 69,058 Est. Cost $114.12 Unrealized +60.0%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $12,934 Shares 1,490,135 Est. Cost $7.59 Unrealized +22.0%
VITAL ENERGY INC 0.3%
Value ($000) $12,885 Shares 479,001 Est. Cost $48.70 Unrealized
HEARTLAND FINL USA INC 0.3%
Value ($000) $12,858 Shares 226,776 Est. Cost $38.93 Unrealized
RNST RENASANT CORP 0.3%
Value ($000) $12,817 Shares 394,357 Est. Cost $27.85 Unrealized +19.2%
JELD JELD-WEN HLDG INC 0.3%
Value ($000) $12,485 Shares 789,687 Est. Cost $15.70 Unrealized -6.5%
THE ODP CORP 0.3%
Value ($000) $12,374 Shares 415,939 Est. Cost $29.08 Unrealized
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $12,329 Shares 260,812 Est. Cost $48.36 Unrealized -1.9%
TRMK TRUSTMARK CORP 0.3%
Value ($000) $12,157 Shares 382,059 Est. Cost $26.41 Unrealized +17.5%
ADNT ADIENT PLC 0.3%
Value ($000) $11,957 Shares 529,782 Est. Cost $22.88 Unrealized 0.0%
DAN DANA INC 0.3%
Value ($000) $11,893 Shares 1,126,268 Est. Cost $12.37 Unrealized -14.4%
AD UNITED STATES CELLULAR CORP 0.3%
Value ($000) $11,812 Shares 216,132 Est. Cost $12.72 Unrealized +149.1%
STBA S & T BANCORP INC 0.3%
Value ($000) $11,745 Shares 279,835 Est. Cost $30.70 Unrealized +32.0%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $11,689 Shares 1,040,900 Est. Cost $11.06 Unrealized -3.9%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $11,673 Shares 227,728 Est. Cost $38.64 Unrealized +23.3%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $11,492 Shares 914,954 Est. Cost $12.18 Unrealized +0.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $11,378 Shares 344,170 Est. Cost $24.70 Unrealized +30.1%
WLFC WILLIS LEASE FIN CORP 0.2%
Value ($000) $11,296 Shares 75,908 Est. Cost $27.18 Unrealized +263.2%
PLAB PHOTRONICS INC 0.2%
Value ($000) $11,236 Shares 453,792 Est. Cost $12.34 Unrealized +96.0%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $11,138 Shares 1,073,036 Est. Cost $14.75 Unrealized -27.5%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $11,049 Shares 316,147 Est. Cost $32.15 Unrealized +6.2%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $10,999 Shares 586,587 Est. Cost $19.36 Unrealized +1.8%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $10,994 Shares 341,856 Est. Cost $30.78 Unrealized +4.3%
SPARTANNASH CO 0.2%
Value ($000) $10,929 Shares 487,691 Est. Cost $24.34 Unrealized
MTUS METALLUS INC 0.2%
Value ($000) $10,903 Shares 735,209 Est. Cost $9.87 Unrealized +82.1%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $10,637 Shares 955,681 Est. Cost $8.92 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.2%
Value ($000) $10,625 Shares 3,097,758 Est. Cost $3.62 Unrealized +1.8%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $10,583 Shares 309,717 Est. Cost $18.07 Unrealized +70.3%
KELYA KELLY SVCS INC 0.2%
Value ($000) $10,507 Shares 490,735 Est. Cost $19.11 Unrealized +7.3%
RES RPC INC 0.2%
Value ($000) $10,306 Shares 1,620,490 Est. Cost $7.39 Unrealized -18.7%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $10,259 Shares 233,959 Est. Cost $25.50 Unrealized +60.1%
PSFE PAYSAFE LIMITED 0.2%
Value ($000) $10,258 Shares 457,348 Est. Cost $16.75 Unrealized +23.9%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $10,155 Shares 169,592 Est. Cost $36.75 Unrealized
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $10,143 Shares 509,467 Est. Cost $16.65 Unrealized +21.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $9,992 Shares 1,616,822 Est. Cost $9.14 Unrealized -28.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.2%
Value ($000) $9,982 Shares 552,708 Est. Cost $17.25 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $9,906 Shares 631,366 Est. Cost $18.21 Unrealized -16.8%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $9,818 Shares 166,043 Est. Cost $48.53 Unrealized +14.8%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $9,782 Shares 375,934 Est. Cost $17.22 Unrealized +41.8%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $9,633 Shares 709,848 Est. Cost $10.02 Unrealized +18.6%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $9,615 Shares 571,628 Est. Cost $18.89 Unrealized -24.3%
GUESS INC 0.2%
Value ($000) $9,585 Shares 476,166 Est. Cost $20.22 Unrealized
WSBC WESBANCO INC 0.2%
Value ($000) $9,528 Shares 319,932 Est. Cost $26.41 Unrealized +16.2%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $9,490 Shares 486,675 Est. Cost $13.45 Unrealized +38.7%
TDAY GANNETT CO INC 0.2%
Value ($000) $9,471 Shares 1,685,146 Est. Cost $4.04 Unrealized +20.2%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $9,347 Shares 161,068 Est. Cost $32.24 Unrealized
ZYME ZYMEWORKS INC 0.2%
Value ($000) $9,319 Shares 742,561 Est. Cost $8.84 Unrealized +23.2%
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value ($000) $9,262 Shares 175,290 Est. Cost $10.31 Unrealized +147.3%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $9,256 Shares 125,027 Est. Cost $42.81 Unrealized +65.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.2%
Value ($000) $9,197 Shares 213,344 Est. Cost $29.37 Unrealized +40.9%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $9,157 Shares 188,175 Est. Cost $47.63 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $9,114 Shares 681,159 Est. Cost $9.91 Unrealized +19.8%
GOOG ALPHABET INC 0.2%
Value ($000) $8,935 Shares 53,440 Est. Cost $115.45 Unrealized +45.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $8,843 Shares 805,336 Est. Cost $12.58 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.2%
Value ($000) $8,748 Shares 1,339,706 Est. Cost $6.72 Unrealized +3.1%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $8,744 Shares 306,369 Est. Cost $34.86 Unrealized +11.9%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $8,691 Shares 288,818 Est. Cost $27.71 Unrealized +11.8%
HAFC HANMI FINL CORP 0.2%
Value ($000) $8,565 Shares 460,504 Est. Cost $22.70 Unrealized -17.4%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $8,402 Shares 92,092 Est. Cost $25.47 Unrealized +211.9%
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $8,397 Shares 145,622 Est. Cost $39.75 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.2%
Value ($000) $8,369 Shares 364,190 Est. Cost $12.71 Unrealized +88.8%
EZPW EZCORP INC 0.2%
Value ($000) $8,307 Shares 741,007 Est. Cost $6.90 Unrealized +58.2%
GUILD HLDGS CO 0.2%
Value ($000) $8,230 Shares 494,882 Est. Cost $10.77 Unrealized
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $8,216 Shares 256,658 Est. Cost $34.82 Unrealized -13.1%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $8,192 Shares 295,198 Est. Cost $20.98 Unrealized +32.3%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $8,082 Shares 21,100 Est. Cost $92.00 Unrealized +273.6%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $8,039 Shares 221,225 Est. Cost $37.38 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $8,021 Shares 495,423 Est. Cost $20.82 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $7,982 Shares 254,452 Est. Cost $16.23 Unrealized +81.5%
DLX DELUXE CORP 0.2%
Value ($000) $7,940 Shares 407,391 Est. Cost $16.73 Unrealized +13.1%
SBGI SINCLAIR INC 0.2%
Value ($000) $7,908 Shares 516,836 Est. Cost $14.45 Unrealized -3.3%
E2OPEN PARENT HOLDINGS INC 0.2%
Value ($000) $7,883 Shares 1,787,605 Est. Cost $4.40 Unrealized
FIRST BANCSHARES INC MISS 0.2%
Value ($000) $7,855 Shares 244,466 Est. Cost $27.39 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $7,818 Shares 211,979 Est. Cost $27.71 Unrealized +26.9%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $7,815 Shares 213,939 Est. Cost $34.15 Unrealized +7.8%
VHI VALHI INC NEW 0.2%
Value ($000) $7,754 Shares 232,376 Est. Cost $27.15 Unrealized -14.2%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $7,720 Shares 1,007,787 Est. Cost $10.73 Unrealized -23.9%
MCS MARCUS CORP DEL 0.2%
Value ($000) $7,712 Shares 511,755 Est. Cost $14.71 Unrealized -10.4%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $7,679 Shares 424,275 Est. Cost $11.30 Unrealized +62.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $7,636 Shares 223,600 Est. Cost $21.71 Unrealized
ASIX ADVANSIX INC 0.2%
Value ($000) $7,630 Shares 251,152 Est. Cost $30.43 Unrealized -14.0%
EGY VAALCO ENERGY INC 0.2%
Value ($000) $7,628 Shares 1,328,936 Est. Cost $3.70 Unrealized +56.2%
APP APPLOVIN CORP 0.2%
Value ($000) $7,611 Shares 58,300 Est. Cost $39.59 Unrealized +130.4%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $7,559 Shares 1,488,080 Est. Cost $6.73 Unrealized
REX REX AMERICAN RES CORP 0.2%
Value ($000) $7,537 Shares 162,821 Est. Cost $16.04 Unrealized +42.0%
VERITEX HLDGS INC 0.2%
Value ($000) $7,502 Shares 285,018 Est. Cost $20.16 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $7,386 Shares 38,100 Est. Cost $63.17 Unrealized +162.5%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $7,359 Shares 338,340 Est. Cost $29.07 Unrealized -32.2%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $7,330 Shares 1,367,549 Est. Cost $7.29 Unrealized -29.4%
RBCAA REPUBLIC BANCORP INC KY 0.2%
Value ($000) $7,261 Shares 111,187 Est. Cost $36.39 Unrealized +68.2%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $7,239 Shares 51,350 Est. Cost $36.69 Unrealized +242.1%
GDOT GREEN DOT CORP 0.2%
Value ($000) $7,209 Shares 615,639 Est. Cost $18.54 Unrealized -43.6%
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $7,132 Shares 182,874 Est. Cost $23.28 Unrealized +80.6%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $7,104 Shares 436,915 Est. Cost $9.42 Unrealized +82.0%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $7,099 Shares 222,604 Est. Cost $25.62 Unrealized +5.8%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $7,074 Shares 381,125 Est. Cost $16.86 Unrealized -3.2%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $6,979 Shares 473,808 Est. Cost $14.04 Unrealized -4.8%
ACDC PROFRAC HLDG CORP 0.2%
Value ($000) $6,973 Shares 1,026,897 Est. Cost $7.01 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $6,944 Shares 49,634 Est. Cost $21.31 Unrealized +614.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $6,932 Shares 125,895 Est. Cost $79.08 Unrealized -43.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $6,849 Shares 53,100 Est. Cost $103.36 Unrealized +13.7%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $6,808 Shares 252,820 Est. Cost $19.95 Unrealized +24.0%
VCYT VERACYTE INC 0.1%
Value ($000) $6,788 Shares 199,400 Est. Cost $21.03 Unrealized +33.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $6,787 Shares 1,118,155 Est. Cost $3.08 Unrealized +59.0%
VST VISTRA CORP 0.1%
Value ($000) $6,769 Shares 57,100 Est. Cost $38.98 Unrealized +115.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $6,705 Shares 93,000 Est. Cost $52.20 Unrealized +35.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $6,680 Shares 227,900 Est. Cost $24.49 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $6,667 Shares 130,759 Est. Cost $36.01 Unrealized +43.9%
BERRY CORP 0.1%
Value ($000) $6,652 Shares 1,294,112 Est. Cost $6.96 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $6,637 Shares 31,688 Est. Cost $166.31 Unrealized +19.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $6,622 Shares 15,380 Est. Cost $273.42 Unrealized +37.7%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $6,610 Shares 389,049 Est. Cost $16.82 Unrealized -1.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $6,516 Shares 192,097 Est. Cost $24.17 Unrealized +32.1%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $6,470 Shares 102,900 Est. Cost $41.73 Unrealized +57.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $6,470 Shares 744,569 Est. Cost $17.05 Unrealized -43.4%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $6,459 Shares 142,700 Est. Cost $34.63 Unrealized +24.9%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $6,437 Shares 152,894 Est. Cost $34.01 Unrealized +17.4%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $6,437 Shares 524,171 Est. Cost $13.13 Unrealized -6.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $6,391 Shares 85,400 Est. Cost $40.24 Unrealized +53.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $6,383 Shares 96,703 Est. Cost $33.93 Unrealized +88.8%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $6,353 Shares 155,396 Est. Cost $26.58 Unrealized +43.3%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $6,338 Shares 130,701 Est. Cost $23.97 Unrealized +72.8%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $6,299 Shares 243,280 Est. Cost $24.63 Unrealized +4.2%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $6,298 Shares 251,418 Est. Cost $19.69 Unrealized +11.5%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $6,289 Shares 427,815 Est. Cost $17.73 Unrealized -18.4%
INVA INNOVIVA INC 0.1%
Value ($000) $6,279 Shares 325,154 Est. Cost $13.56 Unrealized +35.9%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $6,207 Shares 186,943 Est. Cost $35.64 Unrealized -12.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $6,188 Shares 60,000 Est. Cost $28.77 Unrealized +188.4%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $6,180 Shares 124,440 Est. Cost $32.05 Unrealized +41.6%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $6,164 Shares 531,838 Est. Cost $10.21 Unrealized -7.7%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $6,126 Shares 46,050 Est. Cost $98.55 Unrealized +28.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $6,103 Shares 216,870 Est. Cost $24.27 Unrealized +9.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,077 Shares 37,300 Est. Cost $89.93 Unrealized +82.3%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $6,072 Shares 281,888 Est. Cost $19.42 Unrealized +6.1%
PETIQ INC 0.1%
Value ($000) $6,022 Shares 195,716 Est. Cost $10.16 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $5,972 Shares 1,481,854 Est. Cost $4.98 Unrealized -26.3%
INGN INOGEN INC 0.1%
Value ($000) $5,846 Shares 602,713 Est. Cost $14.51 Unrealized -27.7%
RADIUS RECYCLING INC 0.1%
Value ($000) $5,821 Shares 313,952 Est. Cost $28.65 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $5,799 Shares 184,859 Est. Cost $34.27 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,798 Shares 6,540 Est. Cost $706.75 Unrealized +22.0%
VEL VELOCITY FINL INC 0.1%
Value ($000) $5,792 Shares 295,371 Est. Cost $10.72 Unrealized +76.1%
GMS INC 0.1%
Value ($000) $5,739 Shares 63,365 Est. Cost $88.13 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,721 Shares 114,700 Est. Cost $26.39 Unrealized +78.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,720 Shares 57,490 Est. Cost $36.01 Unrealized +129.7%
TIPT TIPTREE INC 0.1%
Value ($000) $5,673 Shares 289,894 Est. Cost $10.76 Unrealized +72.6%
DAKT DAKTRONICS INC 0.1%
Value ($000) $5,644 Shares 437,170 Est. Cost $7.75 Unrealized +78.3%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $5,620 Shares 156,296 Est. Cost $25.48 Unrealized +23.7%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $5,542 Shares 332,078 Est. Cost $13.54 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $5,514 Shares 274,876 Est. Cost $14.78 Unrealized +11.8%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $5,513 Shares 288,800 Est. Cost $16.48 Unrealized +25.2%
SB SAFE BULKERS INC 0.1%
Value ($000) $5,502 Shares 1,062,067 Est. Cost $3.67 Unrealized +39.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,490 Shares 19,840 Est. Cost $215.96 Unrealized +17.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $5,418 Shares 32,600 Est. Cost $151.24 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $5,393 Shares 67,200 Est. Cost $59.28 Unrealized +34.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $5,382 Shares 76,600 Est. Cost $49.71 Unrealized +28.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $5,369 Shares 790,716 Est. Cost $2.94 Unrealized +142.7%
CHCO CITY HLDG CO 0.1%
Value ($000) $5,288 Shares 45,050 Est. Cost $71.35 Unrealized +55.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $5,263 Shares 313,100 Est. Cost $19.41 Unrealized -15.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,246 Shares 117,000 Est. Cost $33.75 Unrealized +35.3%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $5,242 Shares 163,007 Est. Cost $32.62 Unrealized -0.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $5,232 Shares 347,636 Est. Cost $17.10 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $5,230 Shares 272,523 Est. Cost $21.44 Unrealized -9.9%
ENS ENERSYS 0.1%
Value ($000) $5,225 Shares 51,200 Est. Cost $90.21 Unrealized +10.2%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $5,176 Shares 761,227 Est. Cost $3.57 Unrealized +36.4%
MTW MANITOWOC CO INC 0.1%
Value ($000) $5,173 Shares 537,730 Est. Cost $15.16 Unrealized -31.2%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $5,149 Shares 277,001 Est. Cost $17.25 Unrealized -7.4%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $5,133 Shares 178,220 Est. Cost $24.09 Unrealized -4.3%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $5,130 Shares 235,628 Est. Cost $18.06 Unrealized +18.1%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $5,075 Shares 152,165 Est. Cost $15.50 Unrealized +96.5%
KFY KORN FERRY 0.1%
Value ($000) $5,063 Shares 67,292 Est. Cost $67.62 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $5,020 Shares 262,711 Est. Cost $15.10 Unrealized +31.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $5,012 Shares 632,037 Est. Cost $8.84 Unrealized +0.7%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $4,979 Shares 527,997 Est. Cost $3.81 Unrealized +86.8%
IOSP INNOSPEC INC 0.1%
Value ($000) $4,953 Shares 43,800 Est. Cost $121.30 Unrealized -6.7%
LANDSEA HOMES CORP 0.1%
Value ($000) $4,926 Shares 398,877 Est. Cost $8.09 Unrealized
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $4,900 Shares 41,530 Est. Cost $95.63 Unrealized +25.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,896 Shares 60,100 Est. Cost $70.58 Unrealized +13.3%
MRC GLOBAL INC 0.1%
Value ($000) $4,881 Shares 383,140 Est. Cost $12.74 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $4,880 Shares 153,400 Est. Cost $30.11 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,762 Shares 23,570 Est. Cost $142.39 Unrealized +42.1%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $4,743 Shares 173,118 Est. Cost $20.87 Unrealized +23.5%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $4,730 Shares 532,620 Est. Cost $7.32 Unrealized -5.9%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $4,727 Shares 14,700 Est. Cost $241.66 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $4,725 Shares 99,751 Est. Cost $34.01 Unrealized +23.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $4,711 Shares 414,364 Est. Cost $8.23 Unrealized +24.8%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $4,711 Shares 35,000 Est. Cost $100.82 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $4,702 Shares 101,231 Est. Cost $35.89 Unrealized +45.0%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $4,668 Shares 146,845 Est. Cost $24.78 Unrealized +19.8%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $4,640 Shares 1,086,619 Est. Cost $6.89 Unrealized -37.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $4,621 Shares 412,245 Est. Cost $14.43 Unrealized -21.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $4,591 Shares 634,979 Est. Cost $3.79 Unrealized +68.8%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $4,586 Shares 341,232 Est. Cost $22.90 Unrealized -35.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,573 Shares 36,270 Est. Cost $59.53 Unrealized +99.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $4,542 Shares 201,170 Est. Cost $31.69 Unrealized -36.2%
COR CENCORA INC 0.1%
Value ($000) $4,540 Shares 20,170 Est. Cost $192.66 Unrealized +19.2%
AXR AMREP CORP 0.1%
Value ($000) $4,539 Shares 152,894 Est. Cost $12.00 Unrealized +92.9%
SXI STANDEX INTL CORP 0.1%
Value ($000) $4,533 Shares 24,800 Est. Cost $152.91 Unrealized +13.7%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $4,522 Shares 153,251 Est. Cost $17.83 Unrealized +36.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,493 Shares 109,400 Est. Cost $30.49 Unrealized +26.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $4,474 Shares 115,144 Est. Cost $35.08 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $4,470 Shares 817,221 Est. Cost $5.00 Unrealized -8.4%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $4,467 Shares 442,690 Est. Cost $10.13 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $4,457 Shares 364,116 Est. Cost $7.83 Unrealized +48.1%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $4,457 Shares 325,303 Est. Cost $9.69 Unrealized +29.3%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $4,456 Shares 211,385 Est. Cost $10.98 Unrealized +70.5%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $4,441 Shares 372,850 Est. Cost $10.27 Unrealized +12.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,403 Shares 28,500 Est. Cost $75.34 Unrealized +80.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $4,380 Shares 197,674 Est. Cost $15.52 Unrealized +30.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $4,378 Shares 241,500 Est. Cost $14.43 Unrealized +19.1%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $4,377 Shares 100,117 Est. Cost $28.60 Unrealized +47.6%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $4,360 Shares 536,342 Est. Cost $11.71 Unrealized -32.2%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $4,343 Shares 111,614 Est. Cost $27.62 Unrealized +31.3%
ACNB ACNB CORP 0.1%
Value ($000) $4,315 Shares 98,808 Est. Cost $30.01 Unrealized +26.7%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $4,308 Shares 60,492 Est. Cost $6.00 Unrealized +161.5%
MGEE MGE ENERGY INC 0.1%
Value ($000) $4,298 Shares 47,000 Est. Cost $67.03 Unrealized +23.9%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $4,297 Shares 142,001 Est. Cost $19.91 Unrealized +39.4%
BALLYS CORPORATION 0.1%
Value ($000) $4,295 Shares 248,970 Est. Cost $17.77 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $4,287 Shares 156,045 Est. Cost $26.49 Unrealized +1.4%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $4,227 Shares 93,652 Est. Cost $25.25 Unrealized +57.9%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $4,215 Shares 82,384 Est. Cost $39.23 Unrealized +30.1%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $4,192 Shares 163,060 Est. Cost $17.87 Unrealized +31.7%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $4,185 Shares 322,411 Est. Cost $16.34 Unrealized -22.6%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $4,151 Shares 167,500 Est. Cost $22.87 Unrealized +19.4%
ATNI ATN INTL INC 0.1%
Value ($000) $4,129 Shares 127,690 Est. Cost $39.77 Unrealized -38.9%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $4,128 Shares 160,803 Est. Cost $15.30 Unrealized +49.9%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $4,085 Shares 553,501 Est. Cost $7.89 Unrealized -17.0%
NTAP NETAPP INC 0.1%
Value ($000) $4,026 Shares 32,600 Est. Cost $60.85 Unrealized +99.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $4,024 Shares 88,265 Est. Cost $21.65 Unrealized +88.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,002 Shares 950 Est. Cost $2215.36 Unrealized +71.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $3,958 Shares 129,350 Est. Cost $20.07 Unrealized +64.0%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $3,956 Shares 168,483 Est. Cost $25.06 Unrealized
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $3,937 Shares 602,969 Est. Cost $4.62 Unrealized +49.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,916 Shares 58,600 Est. Cost $68.38 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value ($000) $3,915 Shares 203,259 Est. Cost $16.78 Unrealized +12.9%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $3,912 Shares 118,296 Est. Cost $27.93 Unrealized +10.5%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $3,895 Shares 16,493 Est. Cost $207.47 Unrealized +23.1%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $3,863 Shares 247,784 Est. Cost $11.45 Unrealized +37.4%
NUE NUCOR CORP 0.1%
Value ($000) $3,859 Shares 25,670 Est. Cost $123.92 Unrealized +18.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,767 Shares 43,900 Est. Cost $79.53 Unrealized -5.9%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $3,760 Shares 97,328 Est. Cost $18.87 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value ($000) $3,737 Shares 85,216 Est. Cost $28.43 Unrealized +40.9%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $3,713 Shares 455,041 Est. Cost $7.77 Unrealized +13.6%
FSBW FS BANCORP INC 0.1%
Value ($000) $3,710 Shares 83,390 Est. Cost $28.10 Unrealized +41.2%
BSRR SIERRA BANCORP 0.1%
Value ($000) $3,696 Shares 127,994 Est. Cost $17.99 Unrealized +46.5%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $3,696 Shares 82,211 Est. Cost $26.20 Unrealized +66.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,678 Shares 392,129 Est. Cost $6.07 Unrealized +53.4%
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $3,650 Shares 98,691 Est. Cost $29.77 Unrealized +14.5%
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $3,620 Shares 75,393 Est. Cost $30.30 Unrealized +48.6%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $3,607 Shares 123,787 Est. Cost $22.92 Unrealized +20.1%
BSVN BANK7 CORP 0.1%
Value ($000) $3,590 Shares 95,798 Est. Cost $10.51 Unrealized +245.9%
CAVA CAVA GROUP INC 0.1%
Value ($000) $3,585 Shares 28,950 Est. Cost $101.64 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $3,575 Shares 617,382 Est. Cost $4.81 Unrealized +12.6%
MVBF MVB FINL CORP 0.1%
Value ($000) $3,573 Shares 184,554 Est. Cost $29.40 Unrealized -32.6%
JAKK JAKKS PAC INC 0.1%
Value ($000) $3,555 Shares 139,303 Est. Cost $15.19 Unrealized +37.6%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $3,549 Shares 370,463 Est. Cost $7.55 Unrealized +27.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,548 Shares 17,300 Est. Cost $68.94 Unrealized +36.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $3,547 Shares 412,000 Est. Cost $9.41 Unrealized +22.9%
CRM SALESFORCE INC 0.1%
Value ($000) $3,531 Shares 12,900 Est. Cost $204.46 Unrealized +24.1%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $3,517 Shares 101,395 Est. Cost $22.84 Unrealized +58.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $3,508 Shares 1,063,000 Est. Cost $3.49 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,504 Shares 25,950 Est. Cost $118.31 Unrealized +17.8%
AVNS AVANOS MED INC 0.1%
Value ($000) $3,500 Shares 145,660 Est. Cost $24.14 Unrealized -5.3%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $3,484 Shares 224,061 Est. Cost $16.12 Unrealized -7.5%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $3,475 Shares 136,450 Est. Cost $15.88 Unrealized +40.9%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $3,468 Shares 103,750 Est. Cost $28.94 Unrealized +10.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,459 Shares 10,040 Est. Cost $331.10 Unrealized -0.3%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $3,418 Shares 545,110 Est. Cost $6.93 Unrealized +15.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,390 Shares 9,200 Est. Cost $234.88 Unrealized +41.6%
ONIT ONITY GROUP INC 0.1%
Value ($000) $3,379 Shares 105,807 Est. Cost $26.77 Unrealized +1.8%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $3,374 Shares 283,073 Est. Cost $16.29 Unrealized -21.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $3,368 Shares 741,855 Est. Cost $4.58 Unrealized +7.8%
BMBL BUMBLE INC 0.1%
Value ($000) $3,361 Shares 526,800 Est. Cost $7.53 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $3,360 Shares 19,300 Est. Cost $143.59 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $3,298 Shares 147,351 Est. Cost $20.30 Unrealized +0.8%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $3,243 Shares 75,500 Est. Cost $38.17 Unrealized +5.3%
EBAY EBAY INC. 0.1%
Value ($000) $3,242 Shares 49,800 Est. Cost $39.08 Unrealized +44.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,239 Shares 16,800 Est. Cost $120.99 Unrealized +51.4%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $3,237 Shares 98,949 Est. Cost $17.55 Unrealized +66.2%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $3,236 Shares 61,552 Est. Cost $42.63 Unrealized +15.1%
EQUITY COMWLTH 0.1%
Value ($000) $3,236 Shares 162,600 Est. Cost $26.80 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $3,227 Shares 104,250 Est. Cost $26.27 Unrealized +38.3%
AZZ AZZ INC 0.1%
Value ($000) $3,222 Shares 38,997 Est. Cost $40.65 Unrealized +92.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value ($000) $3,221 Shares 105,857 Est. Cost $18.26 Unrealized +29.0%
TILE INTERFACE INC 0.1%
Value ($000) $3,207 Shares 169,066 Est. Cost $15.54 Unrealized +10.9%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $3,206 Shares 133,256 Est. Cost $18.04 Unrealized +24.1%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $3,199 Shares 68,245 Est. Cost $36.18 Unrealized +18.6%
VRSN VERISIGN INC 0.1%
Value ($000) $3,191 Shares 16,800 Est. Cost $187.27 Unrealized -4.5%
UMBF UMB FINL CORP 0.1%
Value ($000) $3,185 Shares 30,300 Est. Cost $85.02 Unrealized +14.7%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $3,181 Shares 76,992 Est. Cost $37.76 Unrealized -5.8%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $3,171 Shares 282,849 Est. Cost $15.12 Unrealized -22.7%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $3,170 Shares 93,132 Est. Cost $19.29 Unrealized +68.9%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $3,170 Shares 118,412 Est. Cost $16.79 Unrealized +42.6%
DIVERSIFIED ENERGY COMPANY P 0.1%
Value ($000) $3,165 Shares 278,089 Est. Cost $11.38 Unrealized
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $3,139 Shares 341,152 Est. Cost $5.40 Unrealized +45.5%
LDI LOANDEPOT INC 0.1%
Value ($000) $3,129 Shares 1,146,206 Est. Cost $1.91 Unrealized +23.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $3,121 Shares 105,112 Est. Cost $9.13 Unrealized +173.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $3,120 Shares 109,374 Est. Cost $28.06 Unrealized -3.3%
ECVT ECOVYST INC 0.1%
Value ($000) $3,114 Shares 454,606 Est. Cost $7.62 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $3,112 Shares 97,382 Est. Cost $27.25 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,102 Shares 32,100 Est. Cost $99.54 Unrealized -1.8%
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value ($000) $3,088 Shares 116,748 Est. Cost $13.10 Unrealized +55.7%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $3,086 Shares 55,700 Est. Cost $30.38 Unrealized +63.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,073 Shares 6,540 Est. Cost $314.59 Unrealized +35.6%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $3,028 Shares 205,292 Est. Cost $11.51 Unrealized +42.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,027 Shares 21,100 Est. Cost $128.26 Unrealized +12.3%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $3,023 Shares 640,460 Est. Cost $4.33 Unrealized +20.4%
OI O-I GLASS INC 0.1%
Value ($000) $3,016 Shares 229,900 Est. Cost $20.12 Unrealized -40.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,994 Shares 490,000 Est. Cost $1.19 Unrealized +188.1%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $2,988 Shares 230,190 Est. Cost $13.43 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $2,978 Shares 38,100 Est. Cost $83.49 Unrealized -0.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $2,975 Shares 111,968 Est. Cost $20.60 Unrealized +26.2%
FF FUTUREFUEL CORP 0.1%
Value ($000) $2,971 Shares 516,630 Est. Cost $4.72 Unrealized +8.6%
TBI TRUEBLUE INC 0.1%
Value ($000) $2,960 Shares 375,200 Est. Cost $23.57 Unrealized -61.8%
NTNX NUTANIX INC 0.1%
Value ($000) $2,957 Shares 49,900 Est. Cost $40.47 Unrealized +35.8%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $2,932 Shares 68,734 Est. Cost $35.40 Unrealized +21.8%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $2,917 Shares 94,599 Est. Cost $19.27 Unrealized +46.3%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $2,883 Shares 155,858 Est. Cost $22.79 Unrealized -20.3%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $2,877 Shares 69,180 Est. Cost $30.25 Unrealized +27.7%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $2,871 Shares 155,108 Est. Cost $19.59 Unrealized +2.1%
MERC MERCER INTL INC 0.1%
Value ($000) $2,861 Shares 422,671 Est. Cost $9.21 Unrealized -29.0%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $2,843 Shares 442,223 Est. Cost $6.30 Unrealized -3.5%
OPBK OP BANCORP 0.1%
Value ($000) $2,839 Shares 227,464 Est. Cost $9.39 Unrealized +26.3%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $2,833 Shares 202,483 Est. Cost $12.20 Unrealized +10.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $2,826 Shares 151,922 Est. Cost $31.35 Unrealized -26.7%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $2,820 Shares 230,565 Est. Cost $6.98 Unrealized +83.1%
GCO GENESCO INC 0.1%
Value ($000) $2,813 Shares 103,548 Est. Cost $38.12 Unrealized -27.1%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $2,798 Shares 283,197 Est. Cost $8.04 Unrealized +21.4%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $2,790 Shares 143,789 Est. Cost $14.46 Unrealized +21.6%
EHAB ENHABIT INC 0.1%
Value ($000) $2,778 Shares 351,676 Est. Cost $9.64 Unrealized -9.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,777 Shares 19,350 Est. Cost $52.76 Unrealized +138.4%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,772 Shares 188,036 Est. Cost $11.19 Unrealized +20.4%
VIMEO INC 0.1%
Value ($000) $2,767 Shares 548,000 Est. Cost $5.05 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $2,763 Shares 600,573 Est. Cost $7.88 Unrealized -39.2%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $2,758 Shares 237,747 Est. Cost $9.07 Unrealized +17.6%
UNM UNUM GROUP 0.1%
Value ($000) $2,752 Shares 46,300 Est. Cost $48.76 Unrealized +11.4%
DBX DROPBOX INC 0.1%
Value ($000) $2,744 Shares 107,900 Est. Cost $22.09 Unrealized +6.5%
RBB RBB BANCORP 0.1%
Value ($000) $2,739 Shares 118,981 Est. Cost $20.50 Unrealized +6.5%
FFIV F5 INC 0.1%
Value ($000) $2,737 Shares 12,430 Est. Cost $174.87 Unrealized +10.9%
PCB PCB BANCORP 0.1%
Value ($000) $2,731 Shares 145,340 Est. Cost $14.56 Unrealized +23.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,724 Shares 29,900 Est. Cost $76.44 Unrealized +2.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $2,706 Shares 278,930 Est. Cost $15.59 Unrealized -33.7%
EML EASTERN CO 0.1%
Value ($000) $2,703 Shares 83,289 Est. Cost $18.13 Unrealized +57.0%
HBCP HOME BANCORP INC 0.1%
Value ($000) $2,695 Shares 60,457 Est. Cost $25.23 Unrealized +60.7%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2,693 Shares 73,843 Est. Cost $38.55 Unrealized 0.0%
REI RING ENERGY INC 0.1%
Value ($000) $2,687 Shares 1,679,404 Est. Cost $2.31 Unrealized -22.5%
IPI INTREPID POTASH INC 0.1%
Value ($000) $2,655 Shares 110,629 Est. Cost $26.28 Unrealized -9.5%
KLAC KLA CORP 0.1%
Value ($000) $2,645 Shares 3,415 Est. Cost $434.96 Unrealized +78.2%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $2,635 Shares 15,318 Est. Cost $115.23 Unrealized +57.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,633 Shares 11,320 Est. Cost $233.77 Unrealized -3.6%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $2,628 Shares 77,170 Est. Cost $18.14 Unrealized +75.8%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $2,628 Shares 82,494 Est. Cost $24.53 Unrealized +29.5%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $2,605 Shares 58,807 Est. Cost $24.73 Unrealized +50.3%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $2,599 Shares 124,170 Est. Cost $26.07 Unrealized -20.6%
DGII DIGI INTL INC 0.1%
Value ($000) $2,596 Shares 94,300 Est. Cost $24.81 Unrealized +6.3%
REAL THE REALREAL INC 0.1%
Value ($000) $2,588 Shares 824,100 Est. Cost $2.32 Unrealized +29.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $2,580 Shares 169,739 Est. Cost $10.63 Unrealized +33.5%
NC NACCO INDS INC 0.1%
Value ($000) $2,573 Shares 90,743 Est. Cost $30.47 Unrealized -10.9%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $2,567 Shares 118,110 Est. Cost $48.63 Unrealized -54.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,557 Shares 30,900 Est. Cost $73.75 Unrealized +4.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value ($000) $2,544 Shares 179,532 Est. Cost $10.34 Unrealized +20.5%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $2,541 Shares 199,159 Est. Cost $7.61 Unrealized +52.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,538 Shares 92,604 Est. Cost $27.21 Unrealized -4.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $2,534 Shares 107,615 Est. Cost $18.90 Unrealized +10.5%
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $2,530 Shares 163,328 Est. Cost $13.61 Unrealized +19.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $2,527 Shares 139,210 Est. Cost $38.76 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,525 Shares 9,360 Est. Cost $242.49 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $2,523 Shares 1,363,717 Est. Cost $3.28 Unrealized -54.6%
FRD FRIEDMAN INDS INC 0.1%
Value ($000) $2,518 Shares 157,199 Est. Cost $8.89 Unrealized +71.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,513 Shares 143,000 Est. Cost $17.57 Unrealized
BCML BAYCOM CORP 0.1%
Value ($000) $2,484 Shares 104,708 Est. Cost $15.18 Unrealized +42.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,476 Shares 2,150 Est. Cost $62.94 Unrealized +16.7%
CFFI C & F FINL CORP 0.1%
Value ($000) $2,475 Shares 42,422 Est. Cost $38.97 Unrealized +33.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,470 Shares 20,400 Est. Cost $106.75 Unrealized +3.6%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $2,470 Shares 329,781 Est. Cost $14.26 Unrealized -39.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,468 Shares 9,100 Est. Cost $156.19 Unrealized +56.9%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $2,459 Shares 39,041 Est. Cost $33.15 Unrealized +79.2%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $2,451 Shares 140,960 Est. Cost $15.26 Unrealized +7.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,440 Shares 23,500 Est. Cost $90.53 Unrealized +9.3%
HLF HERBALIFE LTD 0.1%
Value ($000) $2,436 Shares 338,800 Est. Cost $16.50 Unrealized -44.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $2,423 Shares 518,863 Est. Cost $7.42 Unrealized -34.5%
HPK HIGHPEAK ENERGY INC 0.1%
Value ($000) $2,414 Shares 173,888 Est. Cost $15.02 Unrealized -0.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,405 Shares 52,600 Est. Cost $38.64 Unrealized +6.4%
TEAD OUTBRAIN INC 0.1%
Value ($000) $2,402 Shares 494,198 Est. Cost $4.36 Unrealized +10.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $2,385 Shares 51,800 Est. Cost $42.27 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $2,379 Shares 151,259 Est. Cost $14.03 Unrealized
COOK TRAEGER INC 0.1%
Value ($000) $2,366 Shares 643,063 Est. Cost $2.53 Unrealized +16.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $2,356 Shares 129,363 Est. Cost $24.08 Unrealized -21.0%
EPSN EPSILON ENERGY LTD 0.1%
Value ($000) $2,354 Shares 401,648 Est. Cost $4.16 Unrealized +20.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $2,353 Shares 99,700 Est. Cost $6.71 Unrealized +243.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,352 Shares 14,800 Est. Cost $165.81 Unrealized -14.2%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $2,345 Shares 160,809 Est. Cost $13.56 Unrealized -5.0%
TPR TAPESTRY INC 0.1%
Value ($000) $2,344 Shares 49,900 Est. Cost $30.51 Unrealized +31.5%
ALRS ALERUS FINL CORP 0.1%
Value ($000) $2,332 Shares 101,937 Est. Cost $22.36 Unrealized -9.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,323 Shares 5,940 Est. Cost $247.81 Unrealized +36.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value ($000) $2,322 Shares 128,452 Est. Cost $21.46 Unrealized -28.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,319 Shares 11,050 Est. Cost $195.04 Unrealized +1.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $2,309 Shares 77,381 Est. Cost $11.67 Unrealized +120.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,300 Shares 80,284 Est. Cost $24.16 Unrealized +3.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,285 Shares 183,518 Est. Cost $19.39 Unrealized -46.7%
ARQ ARQ INC 0.0%
Value ($000) $2,278 Shares 388,044 Est. Cost $6.46 Unrealized -5.8%
MET METLIFE INC 0.0%
Value ($000) $2,252 Shares 27,300 Est. Cost $35.15 Unrealized +104.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,243 Shares 12,470 Est. Cost $106.47 Unrealized +68.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,239 Shares 107,133 Est. Cost $14.70 Unrealized +24.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2,229 Shares 143,629 Est. Cost $9.76 Unrealized +39.4%
ESSA BANCORP INC 0.0%
Value ($000) $2,221 Shares 115,551 Est. Cost $13.91 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2,216 Shares 218,130 Est. Cost $10.30 Unrealized +4.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,187 Shares 61,981 Est. Cost $21.54 Unrealized +47.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $2,111 Shares 83,125 Est. Cost $22.63 Unrealized +27.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,098 Shares 7,740 Est. Cost $150.99 Unrealized +83.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,084 Shares 46,750 Est. Cost $48.24 Unrealized -7.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,075 Shares 25,230 Est. Cost $75.78 Unrealized -3.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,051 Shares 13,700 Est. Cost $107.73 Unrealized +29.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,046 Shares 57,500 Est. Cost $19.73 Unrealized +92.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,012 Shares 368,510 Est. Cost $7.20 Unrealized -17.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,010 Shares 348,343 Est. Cost $5.09 Unrealized +51.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,009 Shares 236,386 Est. Cost $7.17 Unrealized +9.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,998 Shares 99,457 Est. Cost $18.45 Unrealized -0.4%
DVA DAVITA INC 0.0%
Value ($000) $1,975 Shares 12,050 Est. Cost $108.71 Unrealized +35.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,967 Shares 419,487 Est. Cost $6.88 Unrealized -22.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,959 Shares 25,600 Est. Cost $70.16 Unrealized +2.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,956 Shares 149,869 Est. Cost $12.32 Unrealized -5.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,939 Shares 10,000 Est. Cost $168.43 Unrealized +0.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,916 Shares 29,400 Est. Cost $62.23 Unrealized +2.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,907 Shares 291,643 Est. Cost $9.19 Unrealized -25.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $1,898 Shares 61,768 Est. Cost $21.72 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,884 Shares 108,985 Est. Cost $14.66 Unrealized -7.5%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,879 Shares 62,372 Est. Cost $26.64 Unrealized +8.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,854 Shares 17,700 Est. Cost $103.76 Unrealized -2.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,848 Shares 61,953 Est. Cost $22.76 Unrealized +14.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,836 Shares 1,003,245 Est. Cost $2.21 Unrealized -22.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,829 Shares 73,055 Est. Cost $17.51 Unrealized +27.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,814 Shares 105,382 Est. Cost $11.77 Unrealized +48.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,811 Shares 7,879 Est. Cost $165.78 Unrealized +26.7%
LCNB LCNB CORP 0.0%
Value ($000) $1,810 Shares 120,118 Est. Cost $12.83 Unrealized +6.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,809 Shares 146,621 Est. Cost $10.41 Unrealized +2.8%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,805 Shares 64,572 Est. Cost $19.23 Unrealized +24.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,798 Shares 52,768 Est. Cost $39.35 Unrealized -18.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,784 Shares 146,429 Est. Cost $10.38 Unrealized +7.5%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,783 Shares 74,955 Est. Cost $25.48 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,777 Shares 13,000 Est. Cost $119.14 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,771 Shares 1,362,100 Est. Cost $1.30 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,762 Shares 851,222 Est. Cost $2.56 Unrealized -31.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,761 Shares 47,447 Est. Cost $27.38 Unrealized +38.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,759 Shares 83,100 Est. Cost $7.19 Unrealized +172.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,745 Shares 30,899 Est. Cost $25.86 Unrealized +97.1%
T AT&T INC 0.0%
Value ($000) $1,723 Shares 78,300 Est. Cost $15.36 Unrealized +22.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,717 Shares 55,560 Est. Cost $22.09 Unrealized +23.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,709 Shares 13,000 Est. Cost $93.82 Unrealized +36.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,707 Shares 155,585 Est. Cost $9.68 Unrealized +12.2%
NNBR NN INC 0.0%
Value ($000) $1,706 Shares 437,540 Est. Cost $4.38 Unrealized -17.7%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,704 Shares 79,363 Est. Cost $5.81 Unrealized +180.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,703 Shares 61,600 Est. Cost $26.16 Unrealized -6.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,685 Shares 245,217 Est. Cost $10.08 Unrealized -34.5%
POWW AMMO INC 0.0%
Value ($000) $1,684 Shares 1,177,740 Est. Cost $2.34 Unrealized -32.2%
NL NL INDS INC 0.0%
Value ($000) $1,668 Shares 224,512 Est. Cost $3.87 Unrealized +44.2%
TOST TOAST INC 0.0%
Value ($000) $1,659 Shares 58,600 Est. Cost $20.70 Unrealized +22.4%
HLLY HOLLEY INC 0.0%
Value ($000) $1,653 Shares 560,273 Est. Cost $3.63 Unrealized -7.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,649 Shares 403,257 Est. Cost $6.78 Unrealized -46.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,613 Shares 53,847 Est. Cost $23.55 Unrealized +12.1%
ADEA ADEIA INC 0.0%
Value ($000) $1,576 Shares 132,316 Est. Cost $9.68 Unrealized +17.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,567 Shares 31,700 Est. Cost $58.52 Unrealized -3.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,562 Shares 220,000 Est. Cost $4.27 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,557 Shares 53,001 Est. Cost $30.99 Unrealized -1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,551 Shares 10,900 Est. Cost $114.08 Unrealized +17.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,550 Shares 11,900 Est. Cost $102.32 Unrealized +39.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,547 Shares 10,450 Est. Cost $138.53 Unrealized -5.1%
LE LANDS END INC NEW 0.0%
Value ($000) $1,547 Shares 89,562 Est. Cost $8.46 Unrealized +83.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,539 Shares 25,000 Est. Cost $30.70 Unrealized +77.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,537 Shares 29,700 Est. Cost $41.01 Unrealized +6.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,536 Shares 1,066,600 Est. Cost $1.64 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $1,535 Shares 424,112 Est. Cost $5.38 Unrealized -45.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,529 Shares 127,804 Est. Cost $20.98 Unrealized -50.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,520 Shares 253,362 Est. Cost $5.40 Unrealized -21.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,519 Shares 7,280 Est. Cost $200.67 Unrealized +3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,516 Shares 8,550 Est. Cost $98.44 Unrealized +61.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,516 Shares 24,328 Est. Cost $32.82 Unrealized +84.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,514 Shares 19,400 Est. Cost $66.73 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,506 Shares 73,252 Est. Cost $13.03 Unrealized +25.2%
HMN FINL INC 0.0%
Value ($000) $1,498 Shares 53,704 Est. Cost $15.68 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,496 Shares 144,718 Est. Cost $10.47 Unrealized -8.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,496 Shares 203,000 Est. Cost $8.99 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,495 Shares 4,480 Est. Cost $351.59 Unrealized +8.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,494 Shares 14,900 Est. Cost $89.95 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1,488 Shares 73,535 Est. Cost $7.29 Unrealized +163.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,484 Shares 20,000 Est. Cost $70.90 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,477 Shares 115,700 Est. Cost $16.46 Unrealized -17.5%
ONTF ON24 INC 0.0%
Value ($000) $1,476 Shares 241,248 Est. Cost $6.20 Unrealized -0.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,473 Shares 82,658 Est. Cost $16.31 Unrealized -2.6%
MONEYLION INC 0.0%
Value ($000) $1,464 Shares 35,246 Est. Cost $67.94 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,457 Shares 25,540 Est. Cost $50.56 Unrealized -8.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,455 Shares 50,536 Est. Cost $19.23 Unrealized +27.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,446 Shares 5,700 Est. Cost $170.60 Unrealized +25.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,430 Shares 27,750 Est. Cost $58.12 Unrealized -4.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,425 Shares 316,588 Est. Cost $5.70 Unrealized -14.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,407 Shares 36,000 Est. Cost $33.68 Unrealized +17.4%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,392 Shares 51,542 Est. Cost $59.21 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,385 Shares 20,099 Est. Cost $44.12 Unrealized +50.0%
NEVRO CORP 0.0%
Value ($000) $1,381 Shares 247,000 Est. Cost $5.59 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,379 Shares 59,100 Est. Cost $20.60 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,368 Shares 13,000 Est. Cost $86.07 Unrealized +15.1%
METC RAMACO RES INC 0.0%
Value ($000) $1,362 Shares 116,417 Est. Cost $8.21 Unrealized +45.3%
PHX MINERALS INC 0.0%
Value ($000) $1,358 Shares 401,724 Est. Cost $3.00 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $1,352 Shares 86,648 Est. Cost $11.28 Unrealized +11.8%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,346 Shares 9,286 Est. Cost $83.65 Unrealized +70.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,338 Shares 110,765 Est. Cost $4.38 Unrealized +89.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,338 Shares 18,700 Est. Cost $59.74 Unrealized +18.2%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,326 Shares 89,674 Est. Cost $14.47 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,321 Shares 119,048 Est. Cost $7.28 Unrealized +51.1%
LFMD LIFEMD INC 0.0%
Value ($000) $1,316 Shares 251,157 Est. Cost $6.09 Unrealized -5.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,300 Shares 25,400 Est. Cost $50.86 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,283 Shares 10,270 Est. Cost $110.88 Unrealized +2.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,282 Shares 311,200 Est. Cost $12.13 Unrealized -55.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,282 Shares 15,300 Est. Cost $52.45 Unrealized +50.3%
FONR FONAR CORP 0.0%
Value ($000) $1,280 Shares 79,090 Est. Cost $18.85 Unrealized -9.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,279 Shares 2,470 Est. Cost $379.27 Unrealized +44.6%
VOXX INTL CORP 0.0%
Value ($000) $1,275 Shares 200,472 Est. Cost $7.96 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,274 Shares 34,000 Est. Cost $33.64 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,270 Shares 616,687 Est. Cost $2.20 Unrealized -17.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,268 Shares 235,600 Est. Cost $3.71 Unrealized +26.7%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,260 Shares 52,898 Est. Cost $19.26 Unrealized +9.6%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1,256 Shares 273,087 Est. Cost $4.54 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,246 Shares 37,701 Est. Cost $23.73 Unrealized +49.3%
ACU ACME UTD CORP 0.0%
Value ($000) $1,242 Shares 29,818 Est. Cost $25.04 Unrealized +57.7%
FIRST LONG IS CORP 0.0%
Value ($000) $1,239 Shares 96,248 Est. Cost $17.94 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,239 Shares 110,000 Est. Cost $11.26 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,234 Shares 67,794 Est. Cost $16.31 Unrealized
ADICET BIO INC 0.0%
Value ($000) $1,226 Shares 851,600 Est. Cost $1.50 Unrealized
SEER SEER INC 0.0%
Value ($000) $1,219 Shares 618,743 Est. Cost $2.08 Unrealized -15.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,215 Shares 759,259 Est. Cost $1.45 Unrealized +7.6%
CME CME GROUP INC 0.0%
Value ($000) $1,214 Shares 5,500 Est. Cost $166.88 Unrealized +17.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,200 Shares 28,128 Est. Cost $43.78 Unrealized -27.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,190 Shares 154,100 Est. Cost $10.61 Unrealized -16.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,186 Shares 26,858 Est. Cost $29.88 Unrealized +28.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,184 Shares 251,388 Est. Cost $3.40 Unrealized +28.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,183 Shares 23,000 Est. Cost $49.35 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,183 Shares 79,048 Est. Cost $10.28 Unrealized +13.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,178 Shares 135,301 Est. Cost $6.27 Unrealized +16.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,168 Shares 63,583 Est. Cost $21.29 Unrealized -18.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,167 Shares 100,500 Est. Cost $8.69 Unrealized +24.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,150 Shares 15,700 Est. Cost $73.69 Unrealized -2.0%
ALCO ALICO INC 0.0%
Value ($000) $1,148 Shares 41,047 Est. Cost $25.86 Unrealized +6.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,141 Shares 117,657 Est. Cost $12.33 Unrealized -20.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,141 Shares 147,592 Est. Cost $5.16 Unrealized +27.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,140 Shares 80,259 Est. Cost $13.28 Unrealized -3.4%
UFI UNIFI INC 0.0%
Value ($000) $1,138 Shares 154,977 Est. Cost $13.98 Unrealized -55.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,134 Shares 505,238 Est. Cost $6.65 Unrealized -71.0%
GAN LTD 0.0%
Value ($000) $1,133 Shares 640,289 Est. Cost $1.52 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,132 Shares 12,800 Est. Cost $64.89 Unrealized +21.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,125 Shares 94,234 Est. Cost $5.14 Unrealized +142.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,121 Shares 344,861 Est. Cost $6.41 Unrealized -36.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,120 Shares 88,643 Est. Cost $10.36 Unrealized +4.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,119 Shares 121,285 Est. Cost $11.37 Unrealized -11.3%
TLYS TILLYS INC 0.0%
Value ($000) $1,119 Shares 219,412 Est. Cost $7.66 Unrealized -32.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,118 Shares 42,000 Est. Cost $23.96 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,114 Shares 23,900 Est. Cost $48.90 Unrealized -6.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,109 Shares 77,206 Est. Cost $29.44 Unrealized -49.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,083 Shares 368,388 Est. Cost $3.97 Unrealized -21.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,083 Shares 185,109 Est. Cost $8.40 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,082 Shares 83,323 Est. Cost $14.46 Unrealized -0.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $1,079 Shares 83,100 Est. Cost $7.31 Unrealized +36.0%
SOLO BRANDS INC 0.0%
Value ($000) $1,074 Shares 761,715 Est. Cost $4.89 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,064 Shares 115,355 Est. Cost $10.02 Unrealized -11.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,062 Shares 68,400 Est. Cost $15.20 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $1,052 Shares 534,101 Est. Cost $2.67 Unrealized -22.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,049 Shares 74,023 Est. Cost $13.91 Unrealized -3.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,048 Shares 61,771 Est. Cost $4.93 Unrealized +139.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,047 Shares 56,772 Est. Cost $21.79 Unrealized -23.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,044 Shares 64,540 Est. Cost $10.46 Unrealized +12.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,035 Shares 127,163 Est. Cost $5.59 Unrealized +33.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,034 Shares 72,074 Est. Cost $15.96 Unrealized -15.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1,034 Shares 274,978 Est. Cost $5.87 Unrealized -37.8%
INNOVID CORP 0.0%
Value ($000) $1,031 Shares 573,029 Est. Cost $1.37 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,028 Shares 66,524 Est. Cost $19.00 Unrealized -12.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,025 Shares 106,199 Est. Cost $6.00 Unrealized +95.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,024 Shares 33,358 Est. Cost $27.51 Unrealized -0.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,020 Shares 162,641 Est. Cost $20.21 Unrealized -63.7%
FCAP FIRST CAP INC 0.0%
Value ($000) $1,016 Shares 29,065 Est. Cost $33.97 Unrealized -10.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,016 Shares 125,700 Est. Cost $6.46 Unrealized -16.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,012 Shares 64,069 Est. Cost $15.21 Unrealized -10.4%
LIN LINDE PLC 0.0%
Value ($000) $1,001 Shares 2,100 Est. Cost $422.36 Unrealized +6.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,001 Shares 38,601 Est. Cost $7.92 Unrealized +111.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $999 Shares 76,000 Est. Cost $6.06 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $999 Shares 34,200 Est. Cost $9.83 Unrealized +136.6%
JBL JABIL INC 0.0%
Value ($000) $996 Shares 8,310 Est. Cost $86.15 Unrealized +25.7%
CHIMERIX INC 0.0%
Value ($000) $991 Shares 1,065,914 Est. Cost $1.07 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $989 Shares 7,179 Est. Cost $93.40 Unrealized +32.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $987 Shares 79,032 Est. Cost $12.37 Unrealized +1.2%
HZO MARINEMAX INC 0.0%
Value ($000) $983 Shares 27,873 Est. Cost $30.26 Unrealized +7.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $981 Shares 3,600 Est. Cost $207.88 Unrealized +16.1%
HSY HERSHEY CO 0.0%
Value ($000) $978 Shares 5,100 Est. Cost $184.39 Unrealized +0.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $974 Shares 265,295 Est. Cost $2.80 Unrealized +24.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $970 Shares 4,700 Est. Cost $158.15 Unrealized +18.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $969 Shares 65,976 Est. Cost $16.05 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $965 Shares 66,763 Est. Cost $12.99 Unrealized -4.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $960 Shares 192,856 Est. Cost $3.99 Unrealized -2.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $960 Shares 55,722 Est. Cost $19.93 Unrealized -10.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $955 Shares 46,756 Est. Cost $16.37 Unrealized +24.3%
GHM GRAHAM CORP 0.0%
Value ($000) $950 Shares 32,095 Est. Cost $13.76 Unrealized +117.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $949 Shares 17,584 Est. Cost $41.38 Unrealized +21.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $943 Shares 20,000 Est. Cost $43.76 Unrealized +1.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $939 Shares 112,500 Est. Cost $18.33 Unrealized -50.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $938 Shares 46,915 Est. Cost $25.71 Unrealized -29.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $934 Shares 505,100 Est. Cost $2.73 Unrealized -19.1%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $932 Shares 35,285 Est. Cost $31.61 Unrealized -17.5%
EVANS BANCORP INC 0.0%
Value ($000) $929 Shares 23,850 Est. Cost $28.62 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $927 Shares 9,310 Est. Cost $14.94 Unrealized +431.0%
TLS TELOS CORP MD 0.0%
Value ($000) $921 Shares 256,600 Est. Cost $2.72 Unrealized +31.3%
BANKFINANCIAL CORP 0.0%
Value ($000) $921 Shares 75,600 Est. Cost $9.38 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $915 Shares 40,630 Est. Cost $11.70 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $913 Shares 66,852 Est. Cost $13.16 Unrealized +1.3%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $909 Shares 37,518 Est. Cost $24.43 Unrealized -4.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $898 Shares 55,316 Est. Cost $7.98 Unrealized +89.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $880 Shares 11,618 Est. Cost $16.55 Unrealized +284.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $879 Shares 259,992 Est. Cost $2.32 Unrealized
BARK BARK INC 0.0%
Value ($000) $876 Shares 537,635 Est. Cost $1.21 Unrealized +34.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $876 Shares 543,977 Est. Cost $2.62 Unrealized -42.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $873 Shares 118,174 Est. Cost $6.56 Unrealized -5.5%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $869 Shares 92,811 Est. Cost $6.54 Unrealized +61.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $868 Shares 21,252 Est. Cost $39.06 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $865 Shares 81,255 Est. Cost $14.62 Unrealized -31.4%
SKECHERS U S A INC 0.0%
Value ($000) $863 Shares 12,900 Est. Cost $69.12 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $862 Shares 10,983 Est. Cost $24.78 Unrealized +173.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $858 Shares 1,650 Est. Cost $446.64 Unrealized +16.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $849 Shares 145,314 Est. Cost $5.17 Unrealized +3.8%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $838 Shares 670,337 Est. Cost $1.09 Unrealized +2.5%
CDZI CADIZ INC 0.0%
Value ($000) $833 Shares 274,768 Est. Cost $2.87 Unrealized +13.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $830 Shares 41,104 Est. Cost $18.71 Unrealized -2.7%
FXNC FIRST NATL CORP 0.0%
Value ($000) $828 Shares 47,330 Est. Cost $15.76 Unrealized +3.2%
GENC GENCOR INDS INC 0.0%
Value ($000) $827 Shares 39,650 Est. Cost $13.06 Unrealized +54.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $826 Shares 220,900 Est. Cost $2.21 Unrealized
CSPI CSP INC 0.0%
Value ($000) $818 Shares 63,000 Est. Cost $8.23 Unrealized +68.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $807 Shares 78,400 Est. Cost $9.58 Unrealized -5.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $802 Shares 262,991 Est. Cost $2.77 Unrealized +12.0%
GENERATION BIO CO 0.0%
Value ($000) $800 Shares 324,000 Est. Cost $1.89 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $794 Shares 39,142 Est. Cost $4.34 Unrealized +345.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $785 Shares 22,900 Est. Cost $29.72 Unrealized +13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $784 Shares 18,300 Est. Cost $38.59 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $783 Shares 29,566 Est. Cost $24.72 Unrealized +2.3%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $782 Shares 104,126 Est. Cost $6.31 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $776 Shares 28,147 Est. Cost $27.18 Unrealized -1.5%
ALNT ALLIENT INC 0.0%
Value ($000) $770 Shares 40,546 Est. Cost $22.80 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $766 Shares 41,486 Est. Cost $9.85 Unrealized +84.9%
NKTX NKARTA INC 0.0%
Value ($000) $766 Shares 169,467 Est. Cost $2.37 Unrealized +139.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $763 Shares 35,837 Est. Cost $21.82 Unrealized +9.7%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $760 Shares 49,040 Est. Cost $15.62 Unrealized -8.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $751 Shares 66,992 Est. Cost $5.95 Unrealized +60.9%
WIDEOPENWEST INC 0.0%
Value ($000) $750 Shares 142,768 Est. Cost $3.98 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $745 Shares 242,000 Est. Cost $2.91 Unrealized +6.3%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $743 Shares 36,986 Est. Cost $21.34 Unrealized +5.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $742 Shares 139,915 Est. Cost $10.88 Unrealized -35.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $740 Shares 64,200 Est. Cost $8.65 Unrealized +14.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $737 Shares 20,370 Est. Cost $48.94 Unrealized -24.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $737 Shares 134,774 Est. Cost $8.59 Unrealized -29.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $736 Shares 400 Est. Cost $1897.78 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $733 Shares 81,110 Est. Cost $5.76 Unrealized +79.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $726 Shares 159,230 Est. Cost $8.56 Unrealized -41.2%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $722 Shares 126,064 Est. Cost $9.98 Unrealized -41.4%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $720 Shares 275,787 Est. Cost $2.76 Unrealized -14.6%
AXTI AXT INC 0.0%
Value ($000) $716 Shares 295,799 Est. Cost $4.55 Unrealized -37.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $711 Shares 3,000 Est. Cost $233.46 Unrealized +1.1%
HURC HURCO CO 0.0%
Value ($000) $705 Shares 33,437 Est. Cost $29.57 Unrealized -41.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $704 Shares 398,000 Est. Cost $1.03 Unrealized +21.4%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $704 Shares 90,305 Est. Cost $2.79 Unrealized +160.3%
TG TREDEGAR CORP 0.0%
Value ($000) $701 Shares 96,100 Est. Cost $5.82 Unrealized +0.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $699 Shares 26,400 Est. Cost $21.03 Unrealized +28.8%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $699 Shares 45,167 Est. Cost $31.83 Unrealized -42.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $697 Shares 59,653 Est. Cost $10.29 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $693 Shares 1,400 Est. Cost $323.64 Unrealized +46.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $693 Shares 32,328 Est. Cost $18.12 Unrealized +9.9%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $689 Shares 30,098 Est. Cost $27.59 Unrealized -35.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $688 Shares 88,400 Est. Cost $6.17 Unrealized +17.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $687 Shares 8,000 Est. Cost $65.46 Unrealized +17.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $686 Shares 7,700 Est. Cost $32.98 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $685 Shares 756,766 Est. Cost $1.24 Unrealized -25.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $679 Shares 20,400 Est. Cost $15.89 Unrealized +195.5%
CHGG CHEGG INC 0.0%
Value ($000) $677 Shares 382,234 Est. Cost $11.39 Unrealized -78.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $674 Shares 248,758 Est. Cost $6.25 Unrealized -61.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 127,300 Est. Cost $2.84 Unrealized +26.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 65,767 Est. Cost $18.11 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $669 Shares 29,813 Est. Cost $11.77 Unrealized +95.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $664 Shares 23,155 Est. Cost $19.17 Unrealized +41.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $663 Shares 3,300 Est. Cost $185.14 Unrealized +6.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $663 Shares 95,600 Est. Cost $4.90 Unrealized +57.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $662 Shares 66,307 Est. Cost $5.62 Unrealized +85.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $662 Shares 24,204 Est. Cost $17.89 Unrealized +46.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 95,143 Est. Cost $4.71 Unrealized +43.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $660 Shares 234,720 Est. Cost $7.48 Unrealized -61.2%
OOMA OOMA INC 0.0%
Value ($000) $659 Shares 57,900 Est. Cost $8.04 Unrealized +22.9%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $658 Shares 69,398 Est. Cost $8.47 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $657 Shares 47,600 Est. Cost $6.02 Unrealized +153.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $655 Shares 21,405 Est. Cost $15.06 Unrealized +83.1%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $654 Shares 26,730 Est. Cost $25.48 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $652 Shares 18,588 Est. Cost $28.22 Unrealized +17.1%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $651 Shares 25,050 Est. Cost $18.01 Unrealized +44.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $649 Shares 149,200 Est. Cost $3.11 Unrealized +75.0%
2SEVENTY BIO INC 0.0%
Value ($000) $645 Shares 136,700 Est. Cost $4.31 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $640 Shares 161,300 Est. Cost $3.28 Unrealized +30.1%
BIIB BIOGEN INC 0.0%
Value ($000) $640 Shares 3,300 Est. Cost $217.27 Unrealized -3.7%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $638 Shares 139,900 Est. Cost $6.39 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $633 Shares 11,400 Est. Cost $64.14 Unrealized -11.5%
SCYX SCYNEXIS INC 0.0%
Value ($000) $630 Shares 422,846 Est. Cost $2.33 Unrealized -24.3%
CCLD CARECLOUD INC 0.0%
Value ($000) $628 Shares 237,804 Est. Cost $8.10 Unrealized -70.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $620 Shares 92,600 Est. Cost $7.37 Unrealized -12.1%
INOD INNODATA INC 0.0%
Value ($000) $620 Shares 36,955 Est. Cost $5.01 Unrealized +236.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $620 Shares 185,481 Est. Cost $2.57 Unrealized +15.8%
BGSF BGSF INC 0.0%
Value ($000) $618 Shares 73,400 Est. Cost $7.41 Unrealized -21.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $618 Shares 20,381 Est. Cost $15.85 Unrealized +15.3%
AMGN AMGEN INC 0.0%
Value ($000) $612 Shares 1,900 Est. Cost $197.79 Unrealized +58.3%
CATO CATO CORP NEW 0.0%
Value ($000) $609 Shares 122,004 Est. Cost $9.70 Unrealized -50.8%
MPTI M-TRON INDS INC 0.0%
Value ($000) $609 Shares 14,600 Est. Cost $10.38 Unrealized +234.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $609 Shares 59,600 Est. Cost $6.49 Unrealized +24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 1,300 Est. Cost $288.88 Unrealized +66.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $604 Shares 65,314 Est. Cost $9.41 Unrealized -11.9%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $603 Shares 30,182 Est. Cost $24.66 Unrealized -23.6%
GAIA GAIA INC NEW 0.0%
Value ($000) $598 Shares 122,800 Est. Cost $4.75 Unrealized -1.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $596 Shares 127,945 Est. Cost $4.08 Unrealized +21.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $589 Shares 51,557 Est. Cost $10.73 Unrealized -0.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $589 Shares 58,300 Est. Cost $6.50 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $588 Shares 498,601 Est. Cost $2.36 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $587 Shares 181,077 Est. Cost $3.24 Unrealized -0.1%
RGCO RGC RES INC 0.0%
Value ($000) $582 Shares 25,800 Est. Cost $23.21 Unrealized -10.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $578 Shares 276,717 Est. Cost $6.49 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $576 Shares 26,606 Est. Cost $19.78 Unrealized +3.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $576 Shares 265,335 Est. Cost $1.44 Unrealized +127.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $575 Shares 16,737 Est. Cost $28.20 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $570 Shares 90,533 Est. Cost $3.36 Unrealized +100.2%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $570 Shares 118,796 Est. Cost $4.26 Unrealized -0.9%
LUNG PULMONX CORP 0.0%
Value ($000) $566 Shares 68,300 Est. Cost $7.24 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $566 Shares 73,300 Est. Cost $5.50 Unrealized +40.5%
DOMO DOMO INC 0.0%
Value ($000) $563 Shares 75,000 Est. Cost $7.63 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $562 Shares 22,980 Est. Cost $32.72 Unrealized -19.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $559 Shares 85,800 Est. Cost $5.34 Unrealized +19.3%
ESCA ESCALADE INC 0.0%
Value ($000) $559 Shares 39,708 Est. Cost $11.45 Unrealized +12.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 80,595 Est. Cost $4.55 Unrealized +36.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $556 Shares 14,700 Est. Cost $33.73 Unrealized +1.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $556 Shares 9,300 Est. Cost $59.23 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 58,500 Est. Cost $5.98 Unrealized +21.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $544 Shares 552,000 Est. Cost $0.78 Unrealized +22.7%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 63,800 Est. Cost $1.91 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $540 Shares 50,000 Est. Cost $3.12 Unrealized +87.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 76,981 Est. Cost $5.70 Unrealized +38.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 3,600 Est. Cost $143.24 Unrealized -5.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $532 Shares 110,000 Est. Cost $3.62 Unrealized +1.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $527 Shares 223,500 Est. Cost $2.84 Unrealized -19.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $523 Shares 43,642 Est. Cost $16.98 Unrealized -25.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $522 Shares 98,333 Est. Cost $3.73 Unrealized +22.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $521 Shares 60,000 Est. Cost $9.12 Unrealized -5.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $520 Shares 6,800 Est. Cost $68.87 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $520 Shares 81,400 Est. Cost $6.24 Unrealized -0.5%
TZOO TRAVELZOO 0.0%
Value ($000) $514 Shares 42,643 Est. Cost $11.30 Unrealized -3.6%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $510 Shares 50,991 Est. Cost $12.83 Unrealized -29.0%
BIODESIX INC 0.0%
Value ($000) $506 Shares 284,511 Est. Cost $1.99 Unrealized
POTBELLY CORP 0.0%
Value ($000) $506 Shares 60,700 Est. Cost $8.34 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $504 Shares 92,000 Est. Cost $2.63 Unrealized +91.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $501 Shares 110,000 Est. Cost $2.60 Unrealized +57.2%
HANOVER BANCORP INC 0.0%
Value ($000) $500 Shares 27,924 Est. Cost $16.50 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $497 Shares 48,000 Est. Cost $13.08 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $496 Shares 184,500 Est. Cost $3.97 Unrealized -25.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $496 Shares 40,211 Est. Cost $8.77 Unrealized +29.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $495 Shares 11,895 Est. Cost $34.14 Unrealized +9.8%
ALOT ASTRONOVA INC 0.0%
Value ($000) $494 Shares 36,700 Est. Cost $10.49 Unrealized +37.9%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $492 Shares 87,148 Est. Cost $5.25 Unrealized +11.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $489 Shares 40,900 Est. Cost $10.99 Unrealized +6.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $487 Shares 20,676 Est. Cost $26.93 Unrealized +6.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $484 Shares 45,223 Est. Cost $15.46 Unrealized -34.4%
MANITEX INTL INC 0.0%
Value ($000) $480 Shares 85,320 Est. Cost $5.63 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $479 Shares 95,700 Est. Cost $4.28 Unrealized +11.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $477 Shares 5,900 Est. Cost $57.38 Unrealized +29.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $475 Shares 107,700 Est. Cost $4.63 Unrealized -2.5%
RDNW RUMBLEON INC 0.0%
Value ($000) $473 Shares 98,781 Est. Cost $12.67 Unrealized -67.4%
ATLO AMES NATL CORP 0.0%
Value ($000) $471 Shares 25,826 Est. Cost $18.49 Unrealized -1.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $469 Shares 230,000 Est. Cost $2.21 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $469 Shares 28,700 Est. Cost $2.58 Unrealized +398.5%
GPRO GOPRO INC 0.0%
Value ($000) $466 Shares 342,400 Est. Cost $1.63 Unrealized -15.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $461 Shares 85,600 Est. Cost $3.34 Unrealized +23.4%
TRT TRIO TECH INTL 0.0%
Value ($000) $460 Shares 83,078 Est. Cost $3.01 Unrealized -5.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $459 Shares 234,401 Est. Cost $2.05 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 77,800 Est. Cost $6.68 Unrealized -13.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $458 Shares 25,000 Est. Cost $13.10 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $455 Shares 53,820 Est. Cost $9.53 Unrealized -6.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 235,500 Est. Cost $2.65 Unrealized +6.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $453 Shares 26,277 Est. Cost $14.25 Unrealized +13.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $453 Shares 161,753 Est. Cost $5.26 Unrealized -50.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $451 Shares 32,500 Est. Cost $14.34 Unrealized -3.1%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $449 Shares 32,642 Est. Cost $11.28 Unrealized +10.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $446 Shares 218,700 Est. Cost $1.29 Unrealized +9.8%
TOURMALINE BIO INC 0.0%
Value ($000) $444 Shares 17,267 Est. Cost $26.18 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 257,600 Est. Cost $2.72 Unrealized -28.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $439 Shares 77,024 Est. Cost $8.10 Unrealized -28.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $438 Shares 65,000 Est. Cost $7.45 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $437 Shares 49,600 Est. Cost $9.09 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $437 Shares 118,000 Est. Cost $4.90 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $436 Shares 200,000 Est. Cost $2.30 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $432 Shares 239,800 Est. Cost $2.10 Unrealized -9.5%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $425 Shares 16,390 Est. Cost $21.25 Unrealized +15.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 130,000 Est. Cost $1.94 Unrealized +16.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 356,624 Est. Cost $1.54 Unrealized -17.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $418 Shares 204,700 Est. Cost $1.99 Unrealized +1.1%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $417 Shares 12,500 Est. Cost $6.31 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $416 Shares 48,700 Est. Cost $5.99 Unrealized +97.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $414 Shares 46,400 Est. Cost $7.24 Unrealized +40.6%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $411 Shares 7,691 Est. Cost $39.45 Unrealized +17.7%
MBI MBIA INC 0.0%
Value ($000) $411 Shares 115,000 Est. Cost $4.13 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $410 Shares 78,400 Est. Cost $5.23 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $409 Shares 164,400 Est. Cost $3.53 Unrealized -34.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $409 Shares 14,700 Est. Cost $22.59 Unrealized +21.7%
BRN BARNWELL INDS INC 0.0%
Value ($000) $409 Shares 180,844 Est. Cost $2.05 Unrealized +11.8%
TE FREYR BATTERY INC 0.0%
Value ($000) $406 Shares 418,300 Est. Cost $1.82 Unrealized -25.0%
STERLING BANCORP INC 0.0%
Value ($000) $398 Shares 87,445 Est. Cost $5.70 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $394 Shares 25,000 Est. Cost $6.91 Unrealized +106.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $391 Shares 143,884 Est. Cost $3.08 Unrealized -10.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $391 Shares 14,600 Est. Cost $34.65 Unrealized -24.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $390 Shares 11,000 Est. Cost $36.07 Unrealized -13.9%
PASSAGE BIO INC 0.0%
Value ($000) $389 Shares 556,142 Est. Cost $1.20 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $389 Shares 117,930 Est. Cost $3.92 Unrealized -21.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $387 Shares 25,000 Est. Cost $8.85 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $385 Shares 300,500 Est. Cost $1.33 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 48,000 Est. Cost $5.61 Unrealized +56.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $383 Shares 138,300 Est. Cost $3.61 Unrealized -14.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $379 Shares 76,900 Est. Cost $7.15 Unrealized -27.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $375 Shares 11,645 Est. Cost $22.71 Unrealized +20.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $370 Shares 105,900 Est. Cost $3.69 Unrealized +1.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $367 Shares 286,655 Est. Cost $4.22 Unrealized -67.2%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $366 Shares 29,800 Est. Cost $10.47 Unrealized +23.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $366 Shares 401,700 Est. Cost $2.54 Unrealized -63.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 309,540 Est. Cost $2.73 Unrealized -61.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 176,100 Est. Cost $3.87 Unrealized +19.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $363 Shares 139,200 Est. Cost $2.43 Unrealized +9.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $363 Shares 378,000 Est. Cost $1.24 Unrealized -19.0%
INTT INTEST CORP 0.0%
Value ($000) $361 Shares 49,501 Est. Cost $7.86 Unrealized +5.6%
MTEX MANNATECH INC 0.0%
Value ($000) $361 Shares 46,614 Est. Cost $19.52 Unrealized -62.5%
OLD POINT FINL CORP 0.0%
Value ($000) $359 Shares 18,601 Est. Cost $22.83 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $359 Shares 406,700 Est. Cost $1.87 Unrealized -48.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $359 Shares 22,380 Est. Cost $22.30 Unrealized -22.1%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $357 Shares 98,007 Est. Cost $2.31 Unrealized +10.5%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $357 Shares 105,064 Est. Cost $3.52 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $356 Shares 51,057 Est. Cost $4.92 Unrealized +64.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $354 Shares 39,141 Est. Cost $12.32 Unrealized -27.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $351 Shares 14,686 Est. Cost $29.17 Unrealized -15.8%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $347 Shares 137,000 Est. Cost $3.26 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $343 Shares 99,200 Est. Cost $4.81 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $342 Shares 68,659 Est. Cost $4.47 Unrealized +1.4%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $341 Shares 272,900 Est. Cost $5.72 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 137,400 Est. Cost $3.77 Unrealized -28.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $337 Shares 100,380 Est. Cost $3.30 Unrealized 0.0%
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $336 Shares 44,006 Est. Cost $11.75 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $335 Shares 3,088 Est. Cost $56.00 Unrealized +94.2%
KVHI KVH INDS INC 0.0%
Value ($000) $333 Shares 69,020 Est. Cost $6.69 Unrealized -31.9%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $333 Shares 109,600 Est. Cost $10.23 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $331 Shares 44,546 Est. Cost $12.46 Unrealized -37.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 30,101 Est. Cost $6.48 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 68,000 Est. Cost $6.15 Unrealized -32.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $330 Shares 41,000 Est. Cost $4.75 Unrealized +4.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $329 Shares 52,660 Est. Cost $15.16 Unrealized -57.8%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $328 Shares 192,766 Est. Cost $3.66 Unrealized -57.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $325 Shares 88,670 Est. Cost $2.46 Unrealized +84.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $325 Shares 312,700 Est. Cost $1.87 Unrealized -26.6%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $324 Shares 255,000 Est. Cost $2.67 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $323 Shares 25,000 Est. Cost $11.38 Unrealized +8.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $322 Shares 20,007 Est. Cost $11.96 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $318 Shares 192,800 Est. Cost $2.68 Unrealized -46.9%
IVVD INVIVYD INC 0.0%
Value ($000) $317 Shares 311,000 Est. Cost $1.77 Unrealized -38.6%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $314 Shares 54,900 Est. Cost $8.15 Unrealized -46.4%
QURATE RETAIL INC 0.0%
Value ($000) $311 Shares 509,444 Est. Cost $0.63 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $310 Shares 158,000 Est. Cost $2.08 Unrealized +0.1%
CORECARD CORPORATION 0.0%
Value ($000) $308 Shares 21,237 Est. Cost $28.05 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $308 Shares 7,138 Est. Cost $18.96 Unrealized +93.3%
HNST HONEST CO INC 0.0%
Value ($000) $308 Shares 86,200 Est. Cost $1.52 Unrealized +146.5%
MNOV MEDICINOVA INC 0.0%
Value ($000) $305 Shares 145,147 Est. Cost $4.43 Unrealized -66.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $304 Shares 19,800 Est. Cost $11.26 Unrealized +29.6%
VERI VERITONE INC 0.0%
Value ($000) $303 Shares 84,500 Est. Cost $5.16 Unrealized -40.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $300 Shares 4,526 Est. Cost $61.71 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $300 Shares 74,900 Est. Cost $3.48 Unrealized +19.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $297 Shares 85,500 Est. Cost $6.53 Unrealized -32.1%
ANNX ANNEXON INC 0.0%
Value ($000) $296 Shares 50,000 Est. Cost $3.67 Unrealized +61.3%
SECUREWORKS CORP 0.0%
Value ($000) $294 Shares 33,180 Est. Cost $10.46 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $292 Shares 295,000 Est. Cost $1.03 Unrealized +12.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 94,717 Est. Cost $4.60 Unrealized -40.7%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $287 Shares 105,600 Est. Cost $2.61 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 327,700 Est. Cost $1.12 Unrealized -10.8%
KLTR KALTURA INC 0.0%
Value ($000) $285 Shares 209,600 Est. Cost $1.22 Unrealized +0.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $284 Shares 10,615 Est. Cost $25.17 Unrealized +13.9%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 202,197 Est. Cost $2.73 Unrealized -42.4%
TDUP THREDUP INC 0.0%
Value ($000) $282 Shares 334,400 Est. Cost $1.87 Unrealized -34.5%
AIRT AIR T INC 0.0%
Value ($000) $279 Shares 17,250 Est. Cost $18.52 Unrealized +21.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $278 Shares 63,100 Est. Cost $8.07 Unrealized -39.4%
PED PEDEVCO CORP 0.0%
Value ($000) $277 Shares 294,191 Est. Cost $1.18 Unrealized -21.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $276 Shares 281,100 Est. Cost $1.09 Unrealized -8.0%
BBLU EA SERIES TRUST 0.0%
Value ($000) $275 Shares 21,652 Est. Cost $9.84 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $274 Shares 9,108 Est. Cost $21.38 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $274 Shares 158,400 Est. Cost $2.54 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $274 Shares 57,750 Est. Cost $7.92 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $273 Shares 105,873 Est. Cost $4.47 Unrealized -42.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $271 Shares 6,395 Est. Cost $3.99 Unrealized +746.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $271 Shares 22,100 Est. Cost $8.45 Unrealized +26.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $268 Shares 8,420 Est. Cost $17.11 Unrealized +71.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $267 Shares 17,500 Est. Cost $9.84 Unrealized +47.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $266 Shares 104,400 Est. Cost $4.36 Unrealized -30.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $265 Shares 19,038 Est. Cost $29.03 Unrealized -48.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $262 Shares 118,100 Est. Cost $3.55 Unrealized -16.9%
TELA TELA BIO INC 0.0%
Value ($000) $261 Shares 103,000 Est. Cost $6.62 Unrealized -46.3%
VACASA INC 0.0%
Value ($000) $260 Shares 92,632 Est. Cost $4.35 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $260 Shares 21,500 Est. Cost $8.57 Unrealized +37.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $259 Shares 6,357 Est. Cost $35.47 Unrealized +11.5%
RFIL RF INDS LTD 0.0%
Value ($000) $253 Shares 61,996 Est. Cost $6.34 Unrealized -39.5%
SCOR COMSCORE INC 0.0%
Value ($000) $251 Shares 36,947 Est. Cost $15.00 Unrealized -35.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 184,800 Est. Cost $1.61 Unrealized -16.5%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $247 Shares 86,987 Est. Cost $4.19 Unrealized -26.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 75,000 Est. Cost $3.26 Unrealized -8.2%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $245 Shares 12,689 Est. Cost $9.87 Unrealized +101.6%
TALK TALKSPACE INC 0.0%
Value ($000) $244 Shares 116,800 Est. Cost $1.14 Unrealized +70.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $244 Shares 19,588 Est. Cost $8.23 Unrealized +34.8%
MCHX MARCHEX INC 0.0%
Value ($000) $242 Shares 129,600 Est. Cost $2.51 Unrealized -30.1%
DHX DHI GROUP INC 0.0%
Value ($000) $242 Shares 131,394 Est. Cost $3.65 Unrealized -47.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $241 Shares 50,000 Est. Cost $3.28 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $239 Shares 112,180 Est. Cost $2.51 Unrealized -14.7%
WYY WIDEPOINT CORP 0.0%
Value ($000) $238 Shares 67,288 Est. Cost $8.51 Unrealized -56.8%
BM TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 69,776 Est. Cost $5.13 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $237 Shares 33,145 Est. Cost $4.13 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 250,000 Est. Cost $0.95 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $234 Shares 45,900 Est. Cost $6.58 Unrealized -2.5%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $234 Shares 50,000 Est. Cost $4.84 Unrealized -8.8%
JILL J JILL INC 0.0%
Value ($000) $232 Shares 9,400 Est. Cost $8.95 Unrealized +254.7%
NPCE NEUROPACE INC 0.0%
Value ($000) $231 Shares 33,200 Est. Cost $5.23 Unrealized +40.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $231 Shares 176,180 Est. Cost $7.09 Unrealized -75.9%
AMTX AEMETIS INC 0.0%
Value ($000) $230 Shares 99,900 Est. Cost $5.05 Unrealized -44.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $230 Shares 3,909 Est. Cost $48.41 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $229 Shares 33,400 Est. Cost $2.92 Unrealized +126.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 199,119 Est. Cost $1.19 Unrealized +3.3%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $228 Shares 78,200 Est. Cost $3.54 Unrealized -19.1%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $227 Shares 142,100 Est. Cost $2.39 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $226 Shares 149,700 Est. Cost $1.76 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $224 Shares 55,000 Est. Cost $4.94 Unrealized -12.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $223 Shares 111,582 Est. Cost $6.79 Unrealized -75.3%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $223 Shares 57,000 Est. Cost $5.61 Unrealized 0.0%
SERVOTRONICS INC 0.0%
Value ($000) $222 Shares 19,653 Est. Cost $10.01 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 14,500 Est. Cost $11.66 Unrealized +30.6%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $219 Shares 11,820 Est. Cost $13.95 Unrealized +10.3%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $217 Shares 165,751 Est. Cost $3.07 Unrealized -49.9%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $217 Shares 18,168 Est. Cost $16.30 Unrealized -41.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $217 Shares 37,400 Est. Cost $8.51 Unrealized -28.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 195,000 Est. Cost $1.63 Unrealized -32.5%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $214 Shares 13,466 Est. Cost $16.85 Unrealized -25.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $214 Shares 35,000 Est. Cost $6.68 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $213 Shares 98,716 Est. Cost $3.37 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $213 Shares 15,794 Est. Cost $13.68 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $211 Shares 38,700 Est. Cost $6.58 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $7.41 Unrealized +208.2%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 197,000 Est. Cost $3.25 Unrealized -46.7%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $210 Shares 23,100 Est. Cost $12.35 Unrealized -20.0%
IOBT IO BIOTECH INC 0.0%
Value ($000) $210 Shares 199,623 Est. Cost $3.26 Unrealized -61.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 139,900 Est. Cost $2.93 Unrealized -47.3%
SIGMATRON INTL INC 0.0%
Value ($000) $207 Shares 72,800 Est. Cost $8.39 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $207 Shares 22,048 Est. Cost $14.78 Unrealized -31.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $205 Shares 20,000 Est. Cost $9.39 Unrealized +10.7%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $204 Shares 14,166 Est. Cost $14.39 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $202 Shares 180,800 Est. Cost $2.55 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $202 Shares 115,000 Est. Cost $3.32 Unrealized -49.4%
NRDY NERDY INC 0.0%
Value ($000) $202 Shares 205,000 Est. Cost $1.28 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $200 Shares 7,612 Est. Cost $24.01 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $200 Shares 71,000 Est. Cost $2.71 Unrealized +43.7%
MGX METAGENOMI INC 0.0%
Value ($000) $200 Shares 92,200 Est. Cost $3.47 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $200 Shares 58,800 Est. Cost $5.92 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 239,500 Est. Cost $1.21 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $198 Shares 293,500 Est. Cost $1.37 Unrealized -51.7%
LOOP LOOP INDS INC 0.0%
Value ($000) $198 Shares 107,800 Est. Cost $2.95 Unrealized -42.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $198 Shares 150,000 Est. Cost $1.32 Unrealized
FLNT FLUENT INC 0.0%
Value ($000) $197 Shares 53,767 Est. Cost $3.35 Unrealized -6.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $194 Shares 75,727 Est. Cost $7.23 Unrealized -66.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $192 Shares 14,114 Est. Cost $10.39 Unrealized +38.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $192 Shares 93,300 Est. Cost $1.62 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $191 Shares 33,563 Est. Cost $5.60 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 38,300 Est. Cost $4.03 Unrealized +49.7%
CULP CULP INC 0.0%
Value ($000) $189 Shares 28,900 Est. Cost $10.98 Unrealized -52.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $187 Shares 183,790 Est. Cost $1.38 Unrealized -23.7%
ZDGE ZEDGE INC 0.0%
Value ($000) $187 Shares 50,480 Est. Cost $7.03 Unrealized -51.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 88,086 Est. Cost $3.94 Unrealized -42.3%
BWEN BROADWIND INC 0.0%
Value ($000) $184 Shares 81,211 Est. Cost $2.65 Unrealized -0.5%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $184 Shares 39,200 Est. Cost $4.51 Unrealized -24.7%
DESKTOP METAL INC 0.0%
Value ($000) $182 Shares 38,905 Est. Cost $4.13 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $181 Shares 64,500 Est. Cost $1.82 Unrealized 0.0%
LGL LGL GROUP INC 0.0%
Value ($000) $179 Shares 29,200 Est. Cost $3.23 Unrealized +75.6%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 75,382 Est. Cost $3.71 Unrealized -31.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $179 Shares 197,080 Est. Cost $2.87 Unrealized -67.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $178 Shares 22,100 Est. Cost $19.09 Unrealized -50.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $176 Shares 11,640 Est. Cost $10.85 Unrealized +23.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $176 Shares 19,000 Est. Cost $10.32 Unrealized 0.0%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $174 Shares 217,800 Est. Cost $3.30 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $174 Shares 140,400 Est. Cost $4.62 Unrealized -72.7%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $174 Shares 50,000 Est. Cost $3.62 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $172 Shares 73,700 Est. Cost $8.01 Unrealized -74.4%
SYSTEM1 INC 0.0%
Value ($000) $169 Shares 151,000 Est. Cost $1.55 Unrealized
URBAN ONE INC 0.0%
Value ($000) $168 Shares 151,235 Est. Cost $2.01 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $167 Shares 13,579 Est. Cost $10.88 Unrealized +11.7%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $166 Shares 26,209 Est. Cost $6.64 Unrealized -7.0%
OPFI OPPFI INC 0.0%
Value ($000) $166 Shares 35,000 Est. Cost $2.53 Unrealized +64.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 10,193 Est. Cost $23.87 Unrealized -34.5%
GLATFELTER CORPORATION 0.0%
Value ($000) $163 Shares 90,700 Est. Cost $6.35 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $163 Shares 10,200 Est. Cost $13.07 Unrealized +13.0%
OPTINOSE INC 0.0%
Value ($000) $163 Shares 243,100 Est. Cost $2.01 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $162 Shares 64,200 Est. Cost $3.20 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $154 Shares 71,500 Est. Cost $4.20 Unrealized -31.8%
HYPR HYPERFINE INC 0.0%
Value ($000) $154 Shares 142,700 Est. Cost $2.31 Unrealized -53.8%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $153 Shares 15,418 Est. Cost $7.85 Unrealized +14.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $151 Shares 13,080 Est. Cost $9.20 Unrealized +10.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 75,000 Est. Cost $2.01 Unrealized
NOODLES & CO 0.0%
Value ($000) $151 Shares 125,500 Est. Cost $3.15 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $150 Shares 132,700 Est. Cost $4.83 Unrealized -70.5%
FARM FARMER BROS CO 0.0%
Value ($000) $149 Shares 75,000 Est. Cost $5.83 Unrealized -56.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 119,000 Est. Cost $3.65 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 77,000 Est. Cost $8.74 Unrealized -54.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $144 Shares 39,000 Est. Cost $4.71 Unrealized -24.8%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $144 Shares 205,000 Est. Cost $0.35 Unrealized +130.1%
GRPN GROUPON INC 0.0%
Value ($000) $141 Shares 14,446 Est. Cost $9.74 Unrealized +37.6%
PETXQ WAG GROUP CO 0.0%
Value ($000) $139 Shares 161,600 Est. Cost $1.82 Unrealized -41.6%
IDN INTELLICHECK INC 0.0%
Value ($000) $137 Shares 63,200 Est. Cost $5.74 Unrealized -54.3%
IRIX IRIDEX CORP 0.0%
Value ($000) $135 Shares 76,975 Est. Cost $6.25 Unrealized -68.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 25,000 Est. Cost $5.05 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $131 Shares 96,400 Est. Cost $3.82 Unrealized -60.7%
AIRG AIRGAIN INC 0.0%
Value ($000) $130 Shares 17,200 Est. Cost $6.95 Unrealized +2.4%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $129 Shares 12,416 Est. Cost $15.92 Unrealized -8.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $129 Shares 110,000 Est. Cost $1.14 Unrealized +3.3%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $128 Shares 45,700 Est. Cost $2.11 Unrealized +48.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 44,240 Est. Cost $6.20 Unrealized -55.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $126 Shares 106,400 Est. Cost $2.85 Unrealized -48.4%
CEL-SCI CORP 0.0%
Value ($000) $125 Shares 118,300 Est. Cost $2.26 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 43,600 Est. Cost $2.44 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $124 Shares 50,000 Est. Cost $1.31 Unrealized +53.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 158,964 Est. Cost $2.75 Unrealized -63.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $121 Shares 176,200 Est. Cost $1.43 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $120 Shares 75,204 Est. Cost $1.55 Unrealized +8.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 31,900 Est. Cost $9.87 Unrealized -51.7%
KRONOS BIO INC 0.0%
Value ($000) $119 Shares 118,927 Est. Cost $1.47 Unrealized
GULF RES INC 0.0%
Value ($000) $119 Shares 125,698 Est. Cost $3.34 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $118 Shares 103,200 Est. Cost $1.04 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $118 Shares 165,600 Est. Cost $2.26 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $117 Shares 87,025 Est. Cost $2.15 Unrealized -33.8%
ICAD INC 0.0%
Value ($000) $117 Shares 74,600 Est. Cost $2.11 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $116 Shares 79,767 Est. Cost $1.40 Unrealized -2.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $115 Shares 50,000 Est. Cost $3.68 Unrealized -11.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $114 Shares 11,900 Est. Cost $13.48 Unrealized +9.8%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $114 Shares 14,000 Est. Cost $15.04 Unrealized -43.1%
OWLT OWLET INC 0.0%
Value ($000) $113 Shares 25,225 Est. Cost $4.36 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $112 Shares 22,300 Est. Cost $4.95 Unrealized +2.9%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $111 Shares 95,980 Est. Cost $2.18 Unrealized -38.6%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $111 Shares 12,770 Est. Cost $27.36 Unrealized -66.2%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 51,500 Est. Cost $4.58 Unrealized -21.7%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $110 Shares 57,503 Est. Cost $2.33 Unrealized -22.0%
ALLAKOS INC 0.0%
Value ($000) $109 Shares 167,400 Est. Cost $3.14 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $108 Shares 60,400 Est. Cost $1.29 Unrealized +38.2%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $107 Shares 11,582 Est. Cost $9.26 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $107 Shares 91,600 Est. Cost $3.34 Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $107 Shares 47,156 Est. Cost $2.35 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $105 Shares 56,100 Est. Cost $3.10 Unrealized -32.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $104 Shares 200,000 Est. Cost $1.22 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $103 Shares 25,400 Est. Cost $4.02 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $100 Shares 51,656 Est. Cost $2.69 Unrealized -44.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $97 Shares 90,000 Est. Cost $2.78 Unrealized -65.9%
NEXTCURE INC 0.0%
Value ($000) $97 Shares 70,600 Est. Cost $3.46 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $95 Shares 135,900 Est. Cost $3.42 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $92 Shares 15,000 Est. Cost $6.26 Unrealized -5.2%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $91 Shares 35,500 Est. Cost $3.26 Unrealized -27.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 49,200 Est. Cost $4.67 Unrealized -56.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 50,000 Est. Cost $1.76 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $88 Shares 47,322 Est. Cost $12.26 Unrealized -86.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 100,000 Est. Cost $0.73 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $85 Shares 15,216 Est. Cost $5.59 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $84 Shares 156,000 Est. Cost $0.94 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $84 Shares 185,000 Est. Cost $1.53 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 33,400 Est. Cost $2.39 Unrealized +12.2%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 57,200 Est. Cost $5.36 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $78 Shares 16,674 Est. Cost $11.61 Unrealized -66.5%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $77 Shares 25,000 Est. Cost $3.32 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $77 Shares 128,000 Est. Cost $4.72 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $77 Shares 26,869 Est. Cost $5.27 Unrealized -40.7%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $76 Shares 94,800 Est. Cost $7.73 Unrealized -88.7%
LUMOS PHARMA INC 0.0%
Value ($000) $76 Shares 19,643 Est. Cost $11.18 Unrealized
VATE INNOVATE CORP 0.0%
Value ($000) $76 Shares 20,500 Est. Cost $4.94 Unrealized 0.0%
MEGA MATRIX CORP 0.0%
Value ($000) $75 Shares 74,500 Est. Cost $3.49 Unrealized
TRUECAR INC 0.0%
Value ($000) $75 Shares 21,600 Est. Cost $3.58 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $74 Shares 15,000 Est. Cost $1.03 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $74 Shares 27,600 Est. Cost $4.37 Unrealized -37.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $73 Shares 21,200 Est. Cost $3.62 Unrealized -25.8%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $72 Shares 28,949 Est. Cost $5.52 Unrealized -73.7%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $70 Shares 80,400 Est. Cost $1.75 Unrealized -47.4%
GRITSTONE BIO INC 0.0%
Value ($000) $69 Shares 119,400 Est. Cost $2.89 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $69 Shares 15,000 Est. Cost $5.30 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 88,495 Est. Cost $1.54 Unrealized -53.6%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $69 Shares 15,000 Est. Cost $4.55 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $68 Shares 100,000 Est. Cost $0.68 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $67 Shares 21,800 Est. Cost $13.10 Unrealized -80.2%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $67 Shares 11,800 Est. Cost $6.64 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $66 Shares 44,039 Est. Cost $5.30 Unrealized -65.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 12,500 Est. Cost $9.17 Unrealized -51.7%
LTRX LANTRONIX INC 0.0%
Value ($000) $63 Shares 15,200 Est. Cost $5.03 Unrealized -25.0%
FIBROGEN INC 0.0%
Value ($000) $63 Shares 156,500 Est. Cost $2.35 Unrealized
COMSTOCK INC 0.0%
Value ($000) $61 Shares 129,000 Est. Cost $2.55 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 38,400 Est. Cost $2.07 Unrealized -21.9%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $56 Shares 34,000 Est. Cost $6.68 Unrealized -73.9%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 71,081 Est. Cost $2.30 Unrealized -61.9%
PROPHASE LABS INC 0.0%
Value ($000) $56 Shares 23,095 Est. Cost $11.44 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $56 Shares 48,448 Est. Cost $2.06 Unrealized -51.6%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $54 Shares 22,000 Est. Cost $4.96 Unrealized -41.8%
CLEARONE INC 0.0%
Value ($000) $50 Shares 81,310 Est. Cost $0.65 Unrealized
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $50 Shares 25,000 Est. Cost $2.06 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $49 Shares 13,826 Est. Cost $3.91 Unrealized -16.9%
INUVO INC 0.0%
Value ($000) $49 Shares 200,000 Est. Cost $0.67 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $49 Shares 22,800 Est. Cost $5.58 Unrealized -65.4%
DIH HLDG US INC 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $2.67 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 75,000 Est. Cost $0.87 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $46 Shares 10,678 Est. Cost $4.54 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $46 Shares 84,700 Est. Cost $2.21 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $45 Shares 23,682 Est. Cost $14.39 Unrealized -87.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $44 Shares 22,066 Est. Cost $9.27 Unrealized -79.7%
FUNDAMENTAL GLOBAL INC 0.0%
Value ($000) $44 Shares 41,900 Est. Cost $2.13 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $44 Shares 11,500 Est. Cost $1.90 Unrealized +109.3%
TBHC KIRKLANDS INC 0.0%
Value ($000) $44 Shares 20,000 Est. Cost $17.76 Unrealized -90.5%
NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $41 Shares 32,163 Est. Cost $3.85 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $41 Shares 16,538 Est. Cost $5.69 Unrealized -53.4%
ATHIRA PHARMA INC 0.0%
Value ($000) $40 Shares 88,893 Est. Cost $2.76 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $39 Shares 60,200 Est. Cost $1.64 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $38 Shares 20,500 Est. Cost $4.06 Unrealized -63.1%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 25,000 Est. Cost $2.74 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $37 Shares 104,900 Est. Cost $1.84 Unrealized -78.5%
STIM NEURONETICS INC 0.0%
Value ($000) $36 Shares 48,005 Est. Cost $3.65 Unrealized -64.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 76,700 Est. Cost $3.16 Unrealized -67.4%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $1.85 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $32 Shares 33,700 Est. Cost $0.96 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 50,000 Est. Cost $2.63 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $31 Shares 28,000 Est. Cost $2.26 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $31 Shares 17,000 Est. Cost $5.06 Unrealized -54.9%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 30,438 Est. Cost $4.65 Unrealized -76.7%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $29 Shares 16,626 Est. Cost $3.14 Unrealized -35.1%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 Shares 47,900 Est. Cost $1.73 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $28 Shares 12,300 Est. Cost $2.35 Unrealized
CUTERA INC 0.0%
Value ($000) $28 Shares 35,000 Est. Cost $3.52 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $25 Shares 25,067 Est. Cost $1.36 Unrealized -38.5%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $24 Shares 47,100 Est. Cost $1.78 Unrealized -72.5%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $20 Shares 33,273 Est. Cost $0.98 Unrealized -1.2%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 40,000 Est. Cost $3.54 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $17 Shares 11,500 Est. Cost $18.04 Unrealized
MOBX MOBIX LABS INC 0.0%
Value ($000) $17 Shares 16,200 Est. Cost $2.55 Unrealized -54.2%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $15 Shares 24,180 Est. Cost $3.35 Unrealized -80.8%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 20,300 Est. Cost $1.18 Unrealized -47.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $9 Shares 11,600 Est. Cost $1.98 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $8 Shares 11,100 Est. Cost $2.99 Unrealized -76.3%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $6 Shares 29,200 Est. Cost $0.61 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $2.07 Unrealized