BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,470,113 (100.0% shares, 0.0% debt)

Holdings (1,192)

NVDA NVIDIA CORPORATION 0.9%
Value ($000) $41,571 Shares 309,560 Est. Cost $89.97 Unrealized +53.2%
AAPL APPLE INC 0.8%
Value ($000) $36,650 Shares 146,353 Est. Cost $129.55 Unrealized +81.0%
META META PLATFORMS INC 0.8%
Value ($000) $35,243 Shares 60,193 Est. Cost $235.18 Unrealized +148.6%
TDS TELEPHONE & DATA SYS INC 0.8%
Value ($000) $33,833 Shares 991,881 Est. Cost $15.45 Unrealized +96.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $33,661 Shares 79,860 Est. Cost $179.49 Unrealized +135.3%
AVGO BROADCOM INC 0.7%
Value ($000) $33,099 Shares 142,766 Est. Cost $150.50 Unrealized +21.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $30,339 Shares 126,566 Est. Cost $111.78 Unrealized +104.0%
TSLA TESLA INC 0.7%
Value ($000) $30,008 Shares 74,305 Est. Cost $213.53 Unrealized +50.7%
SKYW SKYWEST INC 0.7%
Value ($000) $29,619 Shares 295,804 Est. Cost $40.43 Unrealized +152.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.6%
Value ($000) $28,821 Shares 472,015 Est. Cost $30.33 Unrealized +83.4%
GPOR GULFPORT ENERGY CORP 0.6%
Value ($000) $27,830 Shares 151,084 Est. Cost $125.88 Unrealized +27.5%
V VISA INC 0.6%
Value ($000) $27,583 Shares 87,276 Est. Cost $189.95 Unrealized +57.1%
CRGY CRESCENT ENERGY COMPANY 0.6%
Value ($000) $25,763 Shares 1,763,380 Est. Cost $10.78 Unrealized +19.1%
TTMI TTM TECHNOLOGIES INC 0.6%
Value ($000) $25,422 Shares 1,027,139 Est. Cost $11.97 Unrealized +89.3%
GBX GREENBRIER COS INC 0.5%
Value ($000) $24,288 Shares 398,226 Est. Cost $44.55 Unrealized +32.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $23,626 Shares 30,604 Est. Cost $427.55 Unrealized +92.1%
SPNT SIRIUSPOINT LTD 0.5%
Value ($000) $23,165 Shares 1,413,385 Est. Cost $9.54 Unrealized +51.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $23,120 Shares 105,384 Est. Cost $119.91 Unrealized +70.6%
TGNA TEGNA INC 0.5%
Value ($000) $22,558 Shares 1,233,329 Est. Cost $14.79 Unrealized +18.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $22,476 Shares 319,992 Est. Cost $42.28 Unrealized +57.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $21,867 Shares 151,204 Est. Cost $144.55 Unrealized +3.5%
PHIN PHINIA INC 0.5%
Value ($000) $21,769 Shares 451,921 Est. Cost $43.95 Unrealized +9.7%
NMRK NEWMARK GROUP INC 0.5%
Value ($000) $21,459 Shares 1,675,161 Est. Cost $8.40 Unrealized +74.2%
MRK MERCK & CO INC 0.5%
Value ($000) $21,399 Shares 215,112 Est. Cost $98.84 Unrealized -0.1%
ENVA ENOVA INTL INC 0.5%
Value ($000) $20,637 Shares 215,238 Est. Cost $32.25 Unrealized +195.5%
FBK FB FINL CORP 0.5%
Value ($000) $20,303 Shares 394,155 Est. Cost $33.54 Unrealized +52.2%
HCC WARRIOR MET COAL INC 0.5%
Value ($000) $20,123 Shares 370,995 Est. Cost $34.26 Unrealized +86.5%
GIII G III APPAREL GROUP LTD 0.4%
Value ($000) $20,035 Shares 614,200 Est. Cost $24.68 Unrealized +26.9%
PATK PATRICK INDS INC 0.4%
Value ($000) $19,921 Shares 239,782 Est. Cost $53.05 Unrealized +65.0%
CMRE COSTAMARE INC 0.4%
Value ($000) $19,872 Shares 1,546,489 Est. Cost $8.61 Unrealized +55.0%
CENTA CENTRAL GARDEN & PET CO 0.4%
Value ($000) $19,783 Shares 598,565 Est. Cost $34.00 Unrealized -6.3%
JBLU JETBLUE AWYS CORP 0.4%
Value ($000) $19,752 Shares 2,512,920 Est. Cost $5.23 Unrealized +29.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $19,533 Shares 38,613 Est. Cost $394.71 Unrealized +40.1%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $19,294 Shares 706,469 Est. Cost $19.68 Unrealized +17.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $18,672 Shares 173,579 Est. Cost $93.42 Unrealized +20.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $18,578 Shares 128,262 Est. Cost $133.49 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $18,553 Shares 463,949 Est. Cost $36.02 Unrealized +9.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $18,490 Shares 146,633 Est. Cost $137.91 Unrealized -11.3%
INTC INTEL CORP 0.4%
Value ($000) $18,488 Shares 922,110 Est. Cost $29.48 Unrealized -23.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $18,468 Shares 165,858 Est. Cost $95.97 Unrealized +7.9%
RTX RTX CORPORATION 0.4%
Value ($000) $18,460 Shares 159,522 Est. Cost $85.13 Unrealized +38.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $18,458 Shares 491,811 Est. Cost $37.18 Unrealized +7.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $18,445 Shares 110,020 Est. Cost $130.11 Unrealized +27.4%
KO COCA COLA CO 0.4%
Value ($000) $18,439 Shares 296,156 Est. Cost $54.22 Unrealized +16.3%
PFE PFIZER INC 0.4%
Value ($000) $18,438 Shares 695,003 Est. Cost $28.98 Unrealized -13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $18,432 Shares 40,663 Est. Cost $323.58 Unrealized +42.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $18,418 Shares 34,977 Est. Cost $360.30 Unrealized +42.8%
PEP PEPSICO INC 0.4%
Value ($000) $18,409 Shares 121,061 Est. Cost $156.94 Unrealized -0.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,400 Shares 310,816 Est. Cost $45.21 Unrealized +22.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $18,397 Shares 63,460 Est. Cost $224.98 Unrealized +29.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $18,392 Shares 418,479 Est. Cost $25.68 Unrealized +66.8%
ORCL ORACLE CORP 0.4%
Value ($000) $18,391 Shares 110,361 Est. Cost $102.70 Unrealized +71.2%
HD HOME DEPOT INC 0.4%
Value ($000) $18,365 Shares 47,213 Est. Cost $280.84 Unrealized +41.5%
WMT WALMART INC 0.4%
Value ($000) $18,353 Shares 203,135 Est. Cost $53.27 Unrealized +61.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $18,258 Shares 118,850 Est. Cost $100.90 Unrealized +58.1%
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $18,205 Shares 677,283 Est. Cost $19.91 Unrealized +31.1%
BV BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $18,112 Shares 1,132,685 Est. Cost $10.30 Unrealized +61.7%
MBC MASTERBRAND INC 0.4%
Value ($000) $17,831 Shares 1,220,450 Est. Cost $15.92 Unrealized +7.1%
SCSC SCANSOURCE INC 0.4%
Value ($000) $17,374 Shares 366,156 Est. Cost $36.91 Unrealized +32.5%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $17,127 Shares 362,170 Est. Cost $39.55 Unrealized 0.0%
BKU BANKUNITED INC 0.4%
Value ($000) $16,616 Shares 435,308 Est. Cost $22.48 Unrealized +64.2%
SXC SUNCOKE ENERGY INC 0.4%
Value ($000) $16,197 Shares 1,513,768 Est. Cost $7.64 Unrealized +40.3%
PREMIER INC 0.4%
Value ($000) $16,162 Shares 762,337 Est. Cost $19.40 Unrealized
FOOT LOCKER INC 0.4%
Value ($000) $15,940 Shares 732,558 Est. Cost $20.77 Unrealized
BANR BANNER CORP 0.4%
Value ($000) $15,840 Shares 237,238 Est. Cost $45.71 Unrealized +43.5%
FRME FIRST MERCHANTS CORP 0.4%
Value ($000) $15,795 Shares 395,964 Est. Cost $27.71 Unrealized +39.9%
BHE BENCHMARK ELECTRS INC 0.4%
Value ($000) $15,725 Shares 346,368 Est. Cost $34.76 Unrealized +30.8%
VYX NCR VOYIX CORPORATION 0.4%
Value ($000) $15,656 Shares 1,131,222 Est. Cost $14.30 Unrealized -3.0%
WKC WORLD KINECT CORPORATION 0.4%
Value ($000) $15,656 Shares 569,103 Est. Cost $28.21 Unrealized +1.7%
SATS ECHOSTAR CORP 0.3%
Value ($000) $15,421 Shares 673,402 Est. Cost $21.56 Unrealized +12.3%
WLFC WILLIS LEASE FIN CORP 0.3%
Value ($000) $15,268 Shares 73,565 Est. Cost $27.18 Unrealized +614.8%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $15,252 Shares 630,247 Est. Cost $13.64 Unrealized +99.2%
BY BYLINE BANCORP INC 0.3%
Value ($000) $15,160 Shares 522,749 Est. Cost $21.36 Unrealized +33.1%
VITAL ENERGY INC 0.3%
Value ($000) $15,099 Shares 488,321 Est. Cost $48.36 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $15,062 Shares 453,540 Est. Cost $24.99 Unrealized +23.6%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $15,012 Shares 1,468,851 Est. Cost $9.26 Unrealized +15.4%
CVLG COVENANT LOGISTICS GROUP INC 0.3%
Value ($000) $14,953 Shares 274,316 Est. Cost $16.38 Unrealized +65.6%
DOLE DOLE PLC 0.3%
Value ($000) $14,933 Shares 1,102,868 Est. Cost $12.34 Unrealized +22.4%
BXC BLUELINX HLDGS INC 0.3%
Value ($000) $14,906 Shares 145,911 Est. Cost $77.21 Unrealized +48.4%
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value ($000) $14,797 Shares 1,651,405 Est. Cost $8.66 Unrealized
MLKN MILLERKNOLL INC 0.3%
Value ($000) $14,673 Shares 649,522 Est. Cost $26.26 Unrealized -12.1%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $14,655 Shares 660,724 Est. Cost $17.88 Unrealized +30.8%
WAFD WAFD INC 0.3%
Value ($000) $14,450 Shares 448,216 Est. Cost $27.06 Unrealized +23.7%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $14,269 Shares 397,011 Est. Cost $38.53 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.3%
Value ($000) $14,214 Shares 176,267 Est. Cost $54.71 Unrealized +53.1%
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value ($000) $14,189 Shares 1,071,701 Est. Cost $9.39 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $14,163 Shares 74,816 Est. Cost $117.83 Unrealized +47.8%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value ($000) $14,104 Shares 349,798 Est. Cost $31.22 Unrealized +34.0%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $14,074 Shares 746,623 Est. Cost $18.92 Unrealized 0.0%
TALO TALOS ENERGY INC 0.3%
Value ($000) $13,930 Shares 1,434,603 Est. Cost $15.31 Unrealized -31.2%
AGM FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $13,920 Shares 70,678 Est. Cost $115.89 Unrealized +64.9%
TNK TEEKAY TANKERS LTD 0.3%
Value ($000) $13,893 Shares 349,161 Est. Cost $44.39 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $13,719 Shares 172,500 Est. Cost $57.24 Unrealized +59.8%
ANDE ANDERSONS INC 0.3%
Value ($000) $13,604 Shares 335,739 Est. Cost $41.34 Unrealized +9.6%
RNST RENASANT CORP 0.3%
Value ($000) $13,553 Shares 379,104 Est. Cost $27.85 Unrealized +26.7%
DAN DANA INC 0.3%
Value ($000) $13,372 Shares 1,156,789 Est. Cost $12.31 Unrealized -18.0%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $13,180 Shares 233,682 Est. Cost $39.05 Unrealized +39.7%
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $13,119 Shares 1,302,820 Est. Cost $12.74 Unrealized -4.5%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $13,066 Shares 797,218 Est. Cost $28.22 Unrealized -40.2%
RYAM RAYONIER ADVANCED MATLS INC 0.3%
Value ($000) $13,026 Shares 1,578,951 Est. Cost $5.91 Unrealized +42.4%
TK TEEKAY CORPORATION LTD 0.3%
Value ($000) $13,013 Shares 1,877,818 Est. Cost $7.71 Unrealized 0.0%
STEELCASE INC 0.3%
Value ($000) $12,782 Shares 1,081,354 Est. Cost $10.17 Unrealized
DNOW DNOW INC 0.3%
Value ($000) $12,660 Shares 973,089 Est. Cost $13.95 Unrealized -3.4%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $12,605 Shares 1,324,043 Est. Cost $10.86 Unrealized -6.8%
FOR FORESTAR GROUP INC 0.3%
Value ($000) $12,474 Shares 481,253 Est. Cost $18.90 Unrealized +58.2%
HEARTLAND FINL USA INC 0.3%
Value ($000) $12,358 Shares 201,579 Est. Cost $38.93 Unrealized
IMKTA INGLES MKTS INC 0.3%
Value ($000) $12,310 Shares 191,031 Est. Cost $53.56 Unrealized +24.0%
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value ($000) $12,294 Shares 313,378 Est. Cost $32.15 Unrealized +21.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.3%
Value ($000) $12,248 Shares 675,559 Est. Cost $17.44 Unrealized +4.8%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $12,231 Shares 129,948 Est. Cost $78.88 Unrealized -7.6%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $12,190 Shares 917,232 Est. Cost $11.26 Unrealized +32.8%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $12,040 Shares 251,998 Est. Cost $55.22 Unrealized +2.6%
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $11,747 Shares 349,614 Est. Cost $36.26 Unrealized -5.3%
HOPE HOPE BANCORP INC 0.3%
Value ($000) $11,504 Shares 936,036 Est. Cost $12.20 Unrealized +6.5%
HOV HOVNANIAN ENTERPRISES INC 0.3%
Value ($000) $11,503 Shares 85,956 Est. Cost $116.72 Unrealized +50.1%
SRCE 1ST SOURCE CORP 0.3%
Value ($000) $11,479 Shares 196,617 Est. Cost $39.72 Unrealized
ZD ZIFF DAVIS INC 0.3%
Value ($000) $11,472 Shares 211,107 Est. Cost $48.16 Unrealized +9.0%
NTGR NETGEAR INC 0.3%
Value ($000) $11,319 Shares 406,119 Est. Cost $17.60 Unrealized +33.6%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $11,154 Shares 602,932 Est. Cost $19.30 Unrealized -12.3%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $11,121 Shares 759,653 Est. Cost $8.95 Unrealized +56.2%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $11,038 Shares 171,962 Est. Cost $49.06 Unrealized +30.1%
PLAB PHOTRONICS INC 0.2%
Value ($000) $10,990 Shares 466,479 Est. Cost $12.67 Unrealized +93.1%
STBA S & T BANCORP INC 0.2%
Value ($000) $10,948 Shares 286,455 Est. Cost $30.94 Unrealized +32.0%
LPG DORIAN LPG LTD 0.2%
Value ($000) $10,945 Shares 449,109 Est. Cost $17.62 Unrealized +58.8%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $10,897 Shares 411,685 Est. Cost $12.23 Unrealized +96.6%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $10,862 Shares 1,713,283 Est. Cost $7.62 Unrealized +4.9%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $10,805 Shares 322,833 Est. Cost $19.90 Unrealized +68.5%
WSBC WESBANCO INC 0.2%
Value ($000) $10,719 Shares 329,398 Est. Cost $26.60 Unrealized +24.5%
MCS MARCUS CORP DEL 0.2%
Value ($000) $10,642 Shares 494,962 Est. Cost $14.71 Unrealized +34.8%
KSS KOHLS CORP 0.2%
Value ($000) $10,576 Shares 753,280 Est. Cost $20.31 Unrealized -15.2%
HAFC HANMI FINL CORP 0.2%
Value ($000) $10,411 Shares 440,762 Est. Cost $22.70 Unrealized +3.3%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $10,319 Shares 216,004 Est. Cost $48.36 Unrealized -1.9%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $10,307 Shares 986,298 Est. Cost $10.80 Unrealized +18.4%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $10,162 Shares 320,656 Est. Cost $28.22 Unrealized +16.3%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $10,064 Shares 351,528 Est. Cost $30.80 Unrealized +1.5%
RES RPC INC 0.2%
Value ($000) $9,896 Shares 1,665,958 Est. Cost $7.35 Unrealized -19.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.2%
Value ($000) $9,846 Shares 214,321 Est. Cost $29.37 Unrealized +58.6%
MTUS METALLUS INC 0.2%
Value ($000) $9,844 Shares 696,700 Est. Cost $9.87 Unrealized +53.0%
THE ODP CORP 0.2%
Value ($000) $9,673 Shares 425,387 Est. Cost $28.93 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $9,655 Shares 1,034,873 Est. Cost $10.67 Unrealized -22.8%
MHO M/I HOMES INC 0.2%
Value ($000) $9,614 Shares 72,314 Est. Cost $56.25 Unrealized +179.8%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $9,612 Shares 519,307 Est. Cost $16.76 Unrealized +34.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $9,583 Shares 1,643,712 Est. Cost $9.10 Unrealized -31.2%
DLX DELUXE CORP 0.2%
Value ($000) $9,457 Shares 418,624 Est. Cost $16.81 Unrealized +17.6%
ADNT ADIENT PLC 0.2%
Value ($000) $9,388 Shares 544,891 Est. Cost $22.80 Unrealized -12.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $9,306 Shares 998,485 Est. Cost $9.73 Unrealized +3.4%
EZPW EZCORP INC 0.2%
Value ($000) $9,258 Shares 757,623 Est. Cost $7.01 Unrealized +69.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $9,213 Shares 252,061 Est. Cost $29.04 Unrealized +24.1%
ADV ADVANTAGE SOLUTIONS INC 0.2%
Value ($000) $9,201 Shares 3,150,863 Est. Cost $3.61 Unrealized -9.6%
GOOG ALPHABET INC 0.2%
Value ($000) $9,100 Shares 47,785 Est. Cost $115.45 Unrealized +52.2%
SPARTANNASH CO 0.2%
Value ($000) $9,093 Shares 496,343 Est. Cost $24.24 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $8,866 Shares 1,051,734 Est. Cost $14.75 Unrealized -37.5%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $8,856 Shares 375,745 Est. Cost $17.22 Unrealized +40.5%
TDAY GANNETT CO INC 0.2%
Value ($000) $8,757 Shares 1,730,692 Est. Cost $4.07 Unrealized +30.4%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $8,748 Shares 129,624 Est. Cost $50.52 Unrealized +41.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $8,741 Shares 5,462,815 Est. Cost $2.85 Unrealized -34.2%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $8,731 Shares 317,965 Est. Cost $18.43 Unrealized +73.3%
FIRST BANCSHARES INC MISS 0.2%
Value ($000) $8,721 Shares 249,168 Est. Cost $27.54 Unrealized
STEL STELLAR BANCORP INC 0.2%
Value ($000) $8,674 Shares 305,962 Est. Cost $25.42 Unrealized +12.0%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $8,615 Shares 838,888 Est. Cost $12.30 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $8,604 Shares 2,258,244 Est. Cost $4.52 Unrealized 0.0%
SBGI SINCLAIR INC 0.2%
Value ($000) $8,534 Shares 528,719 Est. Cost $14.50 Unrealized +16.2%
VERITEX HLDGS INC 0.2%
Value ($000) $8,493 Shares 312,703 Est. Cost $20.78 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $8,267 Shares 626,742 Est. Cost $9.91 Unrealized +28.4%
ACDC PROFRAC HLDG CORP 0.2%
Value ($000) $8,189 Shares 1,055,267 Est. Cost $7.02 Unrealized +2.4%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $8,126 Shares 874,696 Est. Cost $9.61 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.2%
Value ($000) $8,074 Shares 1,345,622 Est. Cost $6.72 Unrealized -2.7%
PSFE PAYSAFE LIMITED 0.2%
Value ($000) $8,029 Shares 469,504 Est. Cost $16.84 Unrealized +20.2%
RBCAA REPUBLIC BANCORP INC KY 0.2%
Value ($000) $7,986 Shares 114,292 Est. Cost $37.34 Unrealized +91.1%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $7,957 Shares 240,543 Est. Cost $25.79 Unrealized +40.4%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $7,955 Shares 608,621 Est. Cost $18.21 Unrealized -26.8%
MRC GLOBAL INC 0.2%
Value ($000) $7,681 Shares 601,014 Est. Cost $12.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $7,602 Shares 50,857 Est. Cost $24.31 Unrealized +501.0%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $7,577 Shares 263,270 Est. Cost $10.51 Unrealized +85.8%
DAKT DAKTRONICS INC 0.2%
Value ($000) $7,565 Shares 448,709 Est. Cost $7.94 Unrealized +90.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $7,460 Shares 17,700 Est. Cost $92.00 Unrealized +329.8%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $7,431 Shares 393,796 Est. Cost $16.91 Unrealized +9.3%
NVRI ENVIRI CORP 0.2%
Value ($000) $7,429 Shares 964,832 Est. Cost $8.00 Unrealized +4.3%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $7,387 Shares 259,832 Est. Cost $20.15 Unrealized +36.6%
ASIX ADVANSIX INC 0.2%
Value ($000) $7,374 Shares 258,822 Est. Cost $30.40 Unrealized -3.9%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $7,372 Shares 340,348 Est. Cost $29.07 Unrealized -25.4%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $7,365 Shares 303,844 Est. Cost $21.18 Unrealized +32.6%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $7,348 Shares 71,400 Est. Cost $40.24 Unrealized +112.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $7,262 Shares 93,000 Est. Cost $52.20 Unrealized +48.7%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $7,236 Shares 83,092 Est. Cost $25.47 Unrealized +268.1%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value ($000) $7,156 Shares 545,445 Est. Cost $10.30 Unrealized +34.0%
NGS NATURAL GAS SVCS GROUP INC 0.2%
Value ($000) $7,142 Shares 266,508 Est. Cost $15.22 Unrealized +52.6%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $7,101 Shares 219,172 Est. Cost $34.18 Unrealized +3.2%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $7,044 Shares 141,750 Est. Cost $49.69 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $7,024 Shares 21,690 Est. Cost $39.59 Unrealized +538.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $6,994 Shares 223,600 Est. Cost $21.71 Unrealized
KELYA KELLY SVCS INC 0.2%
Value ($000) $6,980 Shares 500,719 Est. Cost $19.06 Unrealized -14.0%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $6,967 Shares 499,761 Est. Cost $13.52 Unrealized +20.2%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $6,966 Shares 703,604 Est. Cost $17.05 Unrealized -48.1%
WSFS WSFS FINL CORP 0.2%
Value ($000) $6,947 Shares 130,759 Est. Cost $36.01 Unrealized +51.1%
REX REX AMERICAN RES CORP 0.2%
Value ($000) $6,939 Shares 166,439 Est. Cost $16.17 Unrealized +36.6%
GCT GIGACLOUD TECHNOLOGY INC 0.2%
Value ($000) $6,919 Shares 373,599 Est. Cost $12.97 Unrealized +78.4%
GUESS INC 0.2%
Value ($000) $6,875 Shares 488,961 Est. Cost $20.06 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $6,851 Shares 159,114 Est. Cost $34.39 Unrealized +27.2%
GUILD HLDGS CO 0.2%
Value ($000) $6,808 Shares 482,482 Est. Cost $10.77 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $6,760 Shares 358,785 Est. Cost $17.11 Unrealized +2.6%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $6,737 Shares 281,888 Est. Cost $19.42 Unrealized +20.8%
VCYT VERACYTE INC 0.2%
Value ($000) $6,708 Shares 169,400 Est. Cost $21.03 Unrealized +80.1%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $6,639 Shares 810,632 Est. Cost $15.60 Unrealized -22.9%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $6,616 Shares 372,120 Est. Cost $13.32 Unrealized +28.0%
VST VISTRA CORP 0.1%
Value ($000) $6,605 Shares 47,910 Est. Cost $38.98 Unrealized +253.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $6,552 Shares 188,547 Est. Cost $24.17 Unrealized +50.1%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $6,522 Shares 581,271 Est. Cost $13.00 Unrealized -9.5%
KFY KORN FERRY 0.1%
Value ($000) $6,508 Shares 96,492 Est. Cost $68.47 Unrealized +2.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $6,453 Shares 820,951 Est. Cost $12.52 Unrealized -27.4%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $6,411 Shares 87,131 Est. Cost $33.93 Unrealized +123.8%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $6,334 Shares 119,443 Est. Cost $32.05 Unrealized +63.7%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $6,317 Shares 142,557 Est. Cost $36.86 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $6,185 Shares 227,900 Est. Cost $24.49 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $6,175 Shares 539,285 Est. Cost $3.96 Unrealized +181.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $6,169 Shares 423,124 Est. Cost $14.41 Unrealized -5.8%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $6,161 Shares 88,200 Est. Cost $41.73 Unrealized +74.9%
CNDT CONDUENT INC 0.1%
Value ($000) $6,152 Shares 1,522,875 Est. Cost $4.95 Unrealized -19.7%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $6,142 Shares 1,405,485 Est. Cost $3.77 Unrealized +30.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $6,125 Shares 396,169 Est. Cost $14.04 Unrealized +9.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $6,096 Shares 185,808 Est. Cost $23.52 Unrealized +64.8%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $5,957 Shares 192,284 Est. Cost $35.54 Unrealized -9.4%
CAL CALERES INC 0.1%
Value ($000) $5,936 Shares 256,312 Est. Cost $27.93 Unrealized +2.6%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $5,921 Shares 139,581 Est. Cost $26.58 Unrealized +64.0%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $5,921 Shares 258,427 Est. Cost $19.83 Unrealized +24.9%
VEL VELOCITY FINL INC 0.1%
Value ($000) $5,915 Shares 302,406 Est. Cost $10.93 Unrealized +81.8%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $5,913 Shares 241,351 Est. Cost $18.21 Unrealized +33.3%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $5,906 Shares 175,197 Est. Cost $34.27 Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $5,902 Shares 541,432 Est. Cost $15.80 Unrealized -16.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $5,860 Shares 198,567 Est. Cost $24.27 Unrealized +22.5%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $5,840 Shares 377,231 Est. Cost $10.32 Unrealized +39.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $5,808 Shares 43,600 Est. Cost $103.36 Unrealized +31.2%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $5,804 Shares 137,347 Est. Cost $25.00 Unrealized +81.2%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $5,800 Shares 431,520 Est. Cost $17.73 Unrealized -16.9%
INGN INOGEN INC 0.1%
Value ($000) $5,788 Shares 631,230 Est. Cost $14.28 Unrealized -34.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $5,772 Shares 46,050 Est. Cost $98.55 Unrealized +28.3%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $5,762 Shares 157,379 Est. Cost $25.48 Unrealized +42.9%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $5,744 Shares 288,800 Est. Cost $16.48 Unrealized +12.2%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $5,737 Shares 190,400 Est. Cost $30.11 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $5,671 Shares 228,671 Est. Cost $27.40 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $5,628 Shares 47,350 Est. Cost $36.69 Unrealized +272.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $5,615 Shares 25,456 Est. Cost $166.31 Unrealized +27.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $5,535 Shares 77,506 Est. Cost $76.04 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $5,509 Shares 195,969 Est. Cost $25.62 Unrealized +6.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $5,500 Shares 720,818 Est. Cost $7.85 Unrealized +1.7%
VHI VALHI INC NEW 0.1%
Value ($000) $5,496 Shares 234,976 Est. Cost $27.17 Unrealized +9.3%
GDOT GREEN DOT CORP 0.1%
Value ($000) $5,490 Shares 515,983 Est. Cost $18.54 Unrealized -40.5%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $5,426 Shares 779,591 Est. Cost $3.64 Unrealized +83.7%
GMS INC 0.1%
Value ($000) $5,375 Shares 63,365 Est. Cost $88.13 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $5,371 Shares 455,130 Est. Cost $10.18 Unrealized
MATX MATSON INC 0.1%
Value ($000) $5,340 Shares 39,600 Est. Cost $143.36 Unrealized 0.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $5,338 Shares 45,050 Est. Cost $71.35 Unrealized +67.3%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $5,318 Shares 249,300 Est. Cost $34.82 Unrealized -30.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,295 Shares 99,400 Est. Cost $33.75 Unrealized +53.3%
TIPT TIPTREE INC 0.1%
Value ($000) $5,286 Shares 253,413 Est. Cost $10.76 Unrealized +94.6%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $5,284 Shares 434,929 Est. Cost $11.34 Unrealized +16.1%
OFG OFG BANCORP 0.1%
Value ($000) $5,205 Shares 122,985 Est. Cost $43.07 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $5,151 Shares 739,004 Est. Cost $4.58 Unrealized +47.8%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $5,145 Shares 339,586 Est. Cost $13.58 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $5,114 Shares 59,198 Est. Cost $59.28 Unrealized +48.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,104 Shares 5,570 Est. Cost $706.75 Unrealized +30.5%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $5,094 Shares 153,011 Est. Cost $32.62 Unrealized +2.8%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $4,973 Shares 1,362,422 Est. Cost $3.55 Unrealized +0.6%
SNEX STONEX GROUP INC 0.1%
Value ($000) $4,918 Shares 50,195 Est. Cost $62.98 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $4,897 Shares 599,388 Est. Cost $8.84 Unrealized -9.4%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $4,894 Shares 1,840,016 Est. Cost $4.35 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $4,892 Shares 72,233 Est. Cost $60.71 Unrealized +10.5%
AXR AMREP CORP 0.1%
Value ($000) $4,868 Shares 155,035 Est. Cost $12.28 Unrealized +162.8%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $4,850 Shares 632,349 Est. Cost $6.98 Unrealized +5.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,843 Shares 60,000 Est. Cost $28.77 Unrealized +218.9%
WNC WABASH NATL CORP 0.1%
Value ($000) $4,829 Shares 281,924 Est. Cost $21.32 Unrealized -16.2%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $4,824 Shares 156,965 Est. Cost $24.09 Unrealized +27.9%
IOSP INNOSPEC INC 0.1%
Value ($000) $4,821 Shares 43,800 Est. Cost $121.30 Unrealized -8.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $4,790 Shares 42,597 Est. Cost $96.16 Unrealized +21.4%
BERRY CORP 0.1%
Value ($000) $4,766 Shares 1,153,932 Est. Cost $6.96 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $4,743 Shares 74,004 Est. Cost $39.23 Unrealized +47.7%
ENS ENERSYS 0.1%
Value ($000) $4,732 Shares 51,200 Est. Cost $90.21 Unrealized +6.7%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $4,721 Shares 158,597 Est. Cost $34.86 Unrealized -22.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,720 Shares 950 Est. Cost $2215.36 Unrealized +115.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $4,707 Shares 83,000 Est. Cost $34.63 Unrealized +56.1%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $4,703 Shares 715,758 Est. Cost $4.47 Unrealized +27.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $4,689 Shares 76,600 Est. Cost $49.71 Unrealized +37.3%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $4,678 Shares 258,445 Est. Cost $17.25 Unrealized +4.1%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $4,669 Shares 146,413 Est. Cost $24.78 Unrealized +26.1%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $4,658 Shares 163,429 Est. Cost $17.87 Unrealized +50.3%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $4,656 Shares 241,500 Est. Cost $14.43 Unrealized +29.2%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $4,641 Shares 133,254 Est. Cost $15.50 Unrealized +119.2%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $4,624 Shares 95,822 Est. Cost $25.81 Unrealized +93.2%
REAL THE REALREAL INC 0.1%
Value ($000) $4,614 Shares 422,100 Est. Cost $2.32 Unrealized +128.8%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $4,581 Shares 65,194 Est. Cost $72.51 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $4,578 Shares 157,584 Est. Cost $18.12 Unrealized +57.3%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $4,573 Shares 102,776 Est. Cost $29.02 Unrealized +54.2%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $4,540 Shares 659,877 Est. Cost $4.81 Unrealized +42.3%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $4,521 Shares 209,616 Est. Cost $11.65 Unrealized +54.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,477 Shares 59,200 Est. Cost $58.25 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $4,441 Shares 1,230,106 Est. Cost $6.55 Unrealized -39.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $4,436 Shares 366,595 Est. Cost $7.83 Unrealized +47.3%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $4,425 Shares 129,015 Est. Cost $25.51 Unrealized +38.4%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $4,422 Shares 172,930 Est. Cost $25.07 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $4,416 Shares 47,000 Est. Cost $67.03 Unrealized +40.7%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $4,354 Shares 142,706 Est. Cost $19.91 Unrealized +50.3%
AVNS AVANOS MED INC 0.1%
Value ($000) $4,350 Shares 273,251 Est. Cost $22.11 Unrealized -10.5%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $4,334 Shares 825,471 Est. Cost $5.00 Unrealized +2.1%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $4,306 Shares 189,503 Est. Cost $21.20 Unrealized +16.3%
MOV MOVADO GROUP INC 0.1%
Value ($000) $4,299 Shares 218,433 Est. Cost $27.77 Unrealized -29.4%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $4,289 Shares 98,153 Est. Cost $38.43 Unrealized +18.4%
BMBL BUMBLE INC 0.1%
Value ($000) $4,288 Shares 526,800 Est. Cost $7.53 Unrealized +2.5%
DIVERSIFIED ENERGY COMPANY P 0.1%
Value ($000) $4,279 Shares 254,720 Est. Cost $11.38 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $4,263 Shares 22,800 Est. Cost $152.91 Unrealized +26.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $4,262 Shares 392,429 Est. Cost $6.07 Unrealized +68.8%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $4,248 Shares 291,177 Est. Cost $16.23 Unrealized -13.9%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $4,238 Shares 615,114 Est. Cost $7.17 Unrealized -13.0%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $4,231 Shares 164,612 Est. Cost $15.54 Unrealized +67.7%
JAKK JAKKS PAC INC 0.1%
Value ($000) $4,229 Shares 150,219 Est. Cost $15.98 Unrealized +63.1%
TEAD OUTBRAIN INC 0.1%
Value ($000) $4,220 Shares 587,690 Est. Cost $4.53 Unrealized +20.1%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $4,210 Shares 1,275,759 Est. Cost $6.73 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $4,186 Shares 90,421 Est. Cost $22.21 Unrealized +104.4%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $4,166 Shares 117,788 Est. Cost $26.41 Unrealized +32.7%
BSVN BANK7 CORP 0.1%
Value ($000) $4,160 Shares 89,152 Est. Cost $10.51 Unrealized +307.5%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $4,160 Shares 107,349 Est. Cost $32.24 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $4,155 Shares 97,201 Est. Cost $38.12 Unrealized -13.8%
TILE INTERFACE INC 0.1%
Value ($000) $4,117 Shares 169,066 Est. Cost $15.54 Unrealized +47.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,116 Shares 9,200 Est. Cost $234.88 Unrealized +82.3%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $4,061 Shares 121,913 Est. Cost $28.09 Unrealized +17.9%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $4,042 Shares 87,504 Est. Cost $28.84 Unrealized +52.9%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $4,040 Shares 335,850 Est. Cost $5.40 Unrealized +95.7%
COR CENCORA INC 0.1%
Value ($000) $4,031 Shares 17,940 Est. Cost $192.66 Unrealized +21.0%
ACNB ACNB CORP 0.1%
Value ($000) $4,030 Shares 101,187 Est. Cost $30.31 Unrealized +41.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $4,023 Shares 101,287 Est. Cost $9.13 Unrealized +273.3%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $3,992 Shares 552,155 Est. Cost $6.93 Unrealized -6.1%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $3,956 Shares 187,850 Est. Cost $15.52 Unrealized +34.8%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $3,945 Shares 99,751 Est. Cost $34.01 Unrealized +32.3%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $3,944 Shares 62,884 Est. Cost $12.72 Unrealized +178.1%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $3,940 Shares 127,177 Est. Cost $23.19 Unrealized +42.6%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $3,933 Shares 15,468 Est. Cost $115.23 Unrealized +74.8%
CVNA CARVANA CO 0.1%
Value ($000) $3,925 Shares 19,300 Est. Cost $143.59 Unrealized +56.4%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $3,916 Shares 106,368 Est. Cost $27.62 Unrealized +39.1%
VSAT VIASAT INC 0.1%
Value ($000) $3,901 Shares 458,348 Est. Cost $9.62 Unrealized 0.0%
SB SAFE BULKERS INC 0.1%
Value ($000) $3,887 Shares 1,088,662 Est. Cost $3.69 Unrealized +13.3%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $3,853 Shares 333,855 Est. Cost $9.76 Unrealized +29.1%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $3,847 Shares 113,318 Est. Cost $16.79 Unrealized +93.8%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $3,817 Shares 573,132 Est. Cost $4.81 Unrealized +13.5%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $3,817 Shares 139,862 Est. Cost $16.10 Unrealized +54.9%
BSRR SIERRA BANCORP 0.1%
Value ($000) $3,811 Shares 131,761 Est. Cost $18.29 Unrealized +56.4%
MG MISTRAS GROUP INC 0.1%
Value ($000) $3,810 Shares 420,552 Est. Cost $8.25 Unrealized +19.3%
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $3,808 Shares 78,026 Est. Cost $30.91 Unrealized +56.7%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $3,768 Shares 95,292 Est. Cost $27.25 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $3,767 Shares 96,359 Est. Cost $33.22 Unrealized +8.2%
OIS OIL STS INTL INC 0.1%
Value ($000) $3,764 Shares 743,859 Est. Cost $7.32 Unrealized -32.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $3,764 Shares 1,194,786 Est. Cost $7.29 Unrealized -36.0%
CHIMERIX INC 0.1%
Value ($000) $3,709 Shares 1,065,914 Est. Cost $1.07 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $3,705 Shares 63,442 Est. Cost $43.14 Unrealized +38.2%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $3,701 Shares 229,747 Est. Cost $16.14 Unrealized +3.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,692 Shares 56,800 Est. Cost $26.39 Unrealized +127.5%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $3,689 Shares 291,633 Est. Cost $15.03 Unrealized -19.8%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $3,643 Shares 36,624 Est. Cost $99.48 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $3,635 Shares 127,764 Est. Cost $26.05 Unrealized -3.2%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $3,623 Shares 96,490 Est. Cost $19.85 Unrealized +78.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,618 Shares 7,970 Est. Cost $273.42 Unrealized +72.7%
OPBK OP BANCORP 0.1%
Value ($000) $3,611 Shares 228,379 Est. Cost $9.39 Unrealized +63.3%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $3,598 Shares 46,162 Est. Cost $6.00 Unrealized +207.7%
SLVM SYLVAMO CORP 0.1%
Value ($000) $3,595 Shares 45,500 Est. Cost $82.74 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $3,595 Shares 75,500 Est. Cost $38.17 Unrealized +22.2%
ECVT ECOVYST INC 0.1%
Value ($000) $3,591 Shares 470,079 Est. Cost $7.61 Unrealized -2.9%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $3,566 Shares 160,198 Est. Cost $26.42 Unrealized -10.3%
VIMEO INC 0.1%
Value ($000) $3,507 Shares 548,000 Est. Cost $5.05 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,506 Shares 5,900 Est. Cost $543.94 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $3,497 Shares 652,368 Est. Cost $3.84 Unrealized +47.6%
FSBW FS BANCORP INC 0.1%
Value ($000) $3,493 Shares 85,082 Est. Cost $28.39 Unrealized +50.6%
LANDSEA HOMES CORP 0.1%
Value ($000) $3,466 Shares 408,230 Est. Cost $8.10 Unrealized
RADIUS RECYCLING INC 0.1%
Value ($000) $3,442 Shares 226,156 Est. Cost $28.65 Unrealized
UNTY UNITY BANCORP INC 0.1%
Value ($000) $3,436 Shares 78,799 Est. Cost $18.62 Unrealized +121.9%
UMBF UMB FINL CORP 0.1%
Value ($000) $3,420 Shares 30,300 Est. Cost $85.02 Unrealized +36.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $3,415 Shares 107,513 Est. Cost $29.12 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,407 Shares 11,640 Est. Cost $215.96 Unrealized +33.3%
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $3,405 Shares 98,891 Est. Cost $29.77 Unrealized +16.9%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $3,404 Shares 100,191 Est. Cost $17.71 Unrealized +68.6%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $3,399 Shares 136,706 Est. Cost $18.22 Unrealized +38.4%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $3,369 Shares 78,825 Est. Cost $37.85 Unrealized +10.5%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $3,301 Shares 49,648 Est. Cost $41.09 Unrealized +71.1%
ONIT ONITY GROUP INC 0.1%
Value ($000) $3,298 Shares 107,376 Est. Cost $26.83 Unrealized +15.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $3,273 Shares 112,397 Est. Cost $28.12 Unrealized +8.8%
CAVA CAVA GROUP INC 0.1%
Value ($000) $3,266 Shares 28,950 Est. Cost $101.64 Unrealized +31.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $3,260 Shares 111,465 Est. Cost $20.60 Unrealized +39.0%
INVA INNOVIVA INC 0.1%
Value ($000) $3,225 Shares 185,859 Est. Cost $13.56 Unrealized +41.6%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $3,224 Shares 205,081 Est. Cost $10.98 Unrealized +66.6%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $3,204 Shares 145,888 Est. Cost $14.57 Unrealized +50.4%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $3,194 Shares 58,786 Est. Cost $24.73 Unrealized +117.4%
ETON ETON PHARMACEUTICALS INC 0.1%
Value ($000) $3,183 Shares 238,962 Est. Cost $5.40 Unrealized +87.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $3,164 Shares 132,615 Est. Cost $19.76 Unrealized +18.8%
NTAP NETAPP INC 0.1%
Value ($000) $3,163 Shares 27,250 Est. Cost $60.85 Unrealized +95.8%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $3,158 Shares 1,595,198 Est. Cost $3.11 Unrealized -31.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,137 Shares 16,800 Est. Cost $120.99 Unrealized +55.7%
FFIV F5 INC 0.1%
Value ($000) $3,126 Shares 12,430 Est. Cost $174.87 Unrealized +36.7%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $3,115 Shares 60,872 Est. Cost $36.18 Unrealized +32.8%
MVBF MVB FINL CORP 0.1%
Value ($000) $3,109 Shares 150,179 Est. Cost $29.40 Unrealized -32.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value ($000) $3,076 Shares 158,815 Est. Cost $16.78 Unrealized +14.8%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $3,066 Shares 451,587 Est. Cost $11.71 Unrealized -38.5%
CFFI C & F FINL CORP 0.1%
Value ($000) $3,056 Shares 42,893 Est. Cost $39.27 Unrealized +69.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,055 Shares 21,900 Est. Cost $89.93 Unrealized +65.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $3,045 Shares 95,015 Est. Cost $27.36 Unrealized +20.1%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $3,011 Shares 449,355 Est. Cost $6.31 Unrealized +9.1%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $2,979 Shares 159,047 Est. Cost $19.57 Unrealized -4.1%
PCB PCB BANCORP 0.1%
Value ($000) $2,972 Shares 146,850 Est. Cost $14.61 Unrealized +36.5%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $2,959 Shares 96,756 Est. Cost $19.54 Unrealized +60.4%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2,954 Shares 76,129 Est. Cost $38.51 Unrealized -3.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,932 Shares 67,000 Est. Cost $30.49 Unrealized +39.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value ($000) $2,916 Shares 179,032 Est. Cost $10.34 Unrealized +43.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,893 Shares 25,460 Est. Cost $36.01 Unrealized +229.2%
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value ($000) $2,873 Shares 117,456 Est. Cost $13.10 Unrealized +99.1%
HBCP HOME BANCORP INC 0.1%
Value ($000) $2,862 Shares 61,942 Est. Cost $25.73 Unrealized +78.5%
EHAB ENHABIT INC 0.1%
Value ($000) $2,858 Shares 366,003 Est. Cost $9.56 Unrealized -20.5%
DGII DIGI INTL INC 0.1%
Value ($000) $2,851 Shares 94,300 Est. Cost $24.81 Unrealized +25.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,850 Shares 33,400 Est. Cost $79.53 Unrealized +5.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,833 Shares 25,900 Est. Cost $98.12 Unrealized +11.3%
BCML BAYCOM CORP 0.1%
Value ($000) $2,829 Shares 105,412 Est. Cost $15.18 Unrealized +68.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $2,813 Shares 38,100 Est. Cost $83.49 Unrealized -9.5%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $2,811 Shares 115,200 Est. Cost $20.30 Unrealized +12.6%
MTW MANITOWOC CO INC 0.1%
Value ($000) $2,804 Shares 307,139 Est. Cost $15.16 Unrealized -34.9%
FF FUTUREFUEL CORP 0.1%
Value ($000) $2,803 Shares 529,810 Est. Cost $4.73 Unrealized +10.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $2,796 Shares 327,738 Est. Cost $14.52 Unrealized -42.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $2,794 Shares 92,000 Est. Cost $22.87 Unrealized +22.2%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $2,778 Shares 237,229 Est. Cost $7.11 Unrealized +62.5%
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $2,768 Shares 167,456 Est. Cost $13.67 Unrealized +17.3%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $2,734 Shares 12,449 Est. Cost $130.44 Unrealized +38.7%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $2,728 Shares 290,811 Est. Cost $8.09 Unrealized +24.5%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $2,722 Shares 370,290 Est. Cost $15.45 Unrealized -38.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,715 Shares 22,150 Est. Cost $118.31 Unrealized +9.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,713 Shares 8,310 Est. Cost $233.77 Unrealized +26.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,701 Shares 9,100 Est. Cost $156.19 Unrealized +81.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,698 Shares 29,900 Est. Cost $76.44 Unrealized +19.3%
ARQ ARQ INC 0.1%
Value ($000) $2,689 Shares 355,244 Est. Cost $6.46 Unrealized +1.8%
HPK HIGHPEAK ENERGY INC 0.1%
Value ($000) $2,686 Shares 182,743 Est. Cost $14.98 Unrealized -6.1%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $2,683 Shares 230,882 Est. Cost $9.07 Unrealized +29.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,679 Shares 12,470 Est. Cost $106.47 Unrealized +90.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,667 Shares 37,000 Est. Cost $70.58 Unrealized +10.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,661 Shares 17,300 Est. Cost $68.94 Unrealized +32.3%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,654 Shares 143,000 Est. Cost $17.57 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $2,643 Shares 23,700 Est. Cost $106.99 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $2,633 Shares 40,300 Est. Cost $30.51 Unrealized +75.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,631 Shares 9,040 Est. Cost $331.10 Unrealized -6.7%
FUNC FIRST UTD CORP 0.1%
Value ($000) $2,621 Shares 77,761 Est. Cost $11.67 Unrealized +174.6%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $2,610 Shares 100,259 Est. Cost $31.69 Unrealized -17.6%
ALRS ALERUS FINL CORP 0.1%
Value ($000) $2,607 Shares 135,474 Est. Cost $22.00 Unrealized -4.9%
PAMT PAMT CORP 0.1%
Value ($000) $2,604 Shares 158,981 Est. Cost $22.68 Unrealized -23.5%
ABNB AIRBNB INC 0.1%
Value ($000) $2,595 Shares 19,750 Est. Cost $134.70 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $2,593 Shares 242,995 Est. Cost $17.58 Unrealized -31.7%
PEBK PEOPLES BANCORP N C INC 0.1%
Value ($000) $2,566 Shares 82,112 Est. Cost $22.63 Unrealized +26.3%
PACTIV EVERGREEN INC 0.1%
Value ($000) $2,559 Shares 146,502 Est. Cost $8.95 Unrealized
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $2,551 Shares 145,053 Est. Cost $15.35 Unrealized +19.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $2,541 Shares 133,256 Est. Cost $23.94 Unrealized -20.1%
TBI TRUEBLUE INC 0.1%
Value ($000) $2,533 Shares 301,519 Est. Cost $23.57 Unrealized -67.2%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $2,530 Shares 213,856 Est. Cost $13.43 Unrealized
EPSN EPSILON ENERGY LTD 0.1%
Value ($000) $2,520 Shares 405,763 Est. Cost $4.17 Unrealized +34.4%
USB US BANCORP DEL 0.1%
Value ($000) $2,516 Shares 52,600 Est. Cost $38.64 Unrealized +20.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,509 Shares 1,260 Est. Cost $2135.94 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $2,500 Shares 134,500 Est. Cost $11.92 Unrealized +64.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,496 Shares 32,100 Est. Cost $99.54 Unrealized -15.1%
RBB RBB BANCORP 0.1%
Value ($000) $2,492 Shares 121,643 Est. Cost $20.56 Unrealized +12.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,480 Shares 25,540 Est. Cost $50.56 Unrealized +67.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,469 Shares 4,282 Est. Cost $604.28 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,467 Shares 13,820 Est. Cost $175.16 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $2,448 Shares 173,954 Est. Cost $10.72 Unrealized +33.5%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $2,421 Shares 30,551 Est. Cost $40.14 Unrealized +71.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,418 Shares 20,400 Est. Cost $106.75 Unrealized +9.3%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $2,417 Shares 380,090 Est. Cost $7.56 Unrealized +6.6%
FRD FRIEDMAN INDS INC 0.1%
Value ($000) $2,414 Shares 157,850 Est. Cost $8.89 Unrealized +69.4%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $2,391 Shares 100,607 Est. Cost $18.49 Unrealized +20.8%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $2,387 Shares 39,350 Est. Cost $39.75 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $2,386 Shares 57,600 Est. Cost $43.33 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,380 Shares 4,470 Est. Cost $314.59 Unrealized +67.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,369 Shares 9,360 Est. Cost $242.49 Unrealized +9.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,358 Shares 23,000 Est. Cost $99.01 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $2,351 Shares 51,800 Est. Cost $42.27 Unrealized +15.2%
ONTF ON24 INC 0.1%
Value ($000) $2,351 Shares 363,948 Est. Cost $6.27 Unrealized +2.3%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $2,334 Shares 144,584 Est. Cost $9.76 Unrealized +61.3%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $2,333 Shares 163,405 Est. Cost $13.58 Unrealized +9.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,332 Shares 35,000 Est. Cost $100.82 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,323 Shares 11,050 Est. Cost $195.04 Unrealized +12.8%
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value ($000) $2,321 Shares 61,440 Est. Cost $35.96 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $2,314 Shares 63,136 Est. Cost $21.81 Unrealized +64.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $2,309 Shares 574,451 Est. Cost $7.11 Unrealized -40.2%
PENNS WOODS BANCORP INC 0.1%
Value ($000) $2,305 Shares 75,847 Est. Cost $25.54 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,304 Shares 14,170 Est. Cost $142.39 Unrealized +25.8%
ELMD ELECTROMED INC 0.1%
Value ($000) $2,301 Shares 77,863 Est. Cost $5.81 Unrealized +349.6%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $2,290 Shares 52,075 Est. Cost $30.25 Unrealized +44.1%
LZB LA Z BOY INC 0.1%
Value ($000) $2,289 Shares 52,529 Est. Cost $29.74 Unrealized +42.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,283 Shares 7,600 Est. Cost $150.99 Unrealized +92.5%
IPI INTREPID POTASH INC 0.1%
Value ($000) $2,265 Shares 103,342 Est. Cost $26.28 Unrealized -4.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,264 Shares 68,000 Est. Cost $32.44 Unrealized 0.0%
ESSA BANCORP INC 0.1%
Value ($000) $2,257 Shares 115,751 Est. Cost $13.91 Unrealized
REI RING ENERGY INC 0.1%
Value ($000) $2,255 Shares 1,658,154 Est. Cost $2.31 Unrealized -35.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,253 Shares 15,400 Est. Cost $128.26 Unrealized +19.3%
PKBK PARKE BANCORP INC 0.1%
Value ($000) $2,245 Shares 109,466 Est. Cost $14.83 Unrealized +40.9%
EML EASTERN CO 0.1%
Value ($000) $2,236 Shares 84,256 Est. Cost $18.26 Unrealized +59.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,232 Shares 418,032 Est. Cost $7.89 Unrealized -33.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2,219 Shares 116,602 Est. Cost $18.50 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $2,212 Shares 131,585 Est. Cost $39.23 Unrealized -44.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,211 Shares 40,400 Est. Cost $52.52 Unrealized +5.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,191 Shares 18,700 Est. Cost $94.87 Unrealized +21.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,174 Shares 35,100 Est. Cost $39.08 Unrealized +59.7%
DBX DROPBOX INC 0.0%
Value ($000) $2,166 Shares 72,100 Est. Cost $22.09 Unrealized +25.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $2,158 Shares 1,057,853 Est. Cost $1.91 Unrealized +16.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,155 Shares 5,940 Est. Cost $247.81 Unrealized +54.0%
KLAC KLA CORP 0.0%
Value ($000) $2,152 Shares 3,415 Est. Cost $434.96 Unrealized +53.8%
NC NACCO INDS INC 0.0%
Value ($000) $2,149 Shares 72,059 Est. Cost $30.47 Unrealized -5.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,124 Shares 53,443 Est. Cost $39.36 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,122 Shares 82,600 Est. Cost $20.07 Unrealized +33.4%
MUX MCEWEN MNG INC 0.0%
Value ($000) $2,111 Shares 271,300 Est. Cost $9.04 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,108 Shares 136,293 Est. Cost $11.19 Unrealized +31.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,106 Shares 228,936 Est. Cost $7.17 Unrealized +21.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,100 Shares 81,664 Est. Cost $9.42 Unrealized +120.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2,085 Shares 73,532 Est. Cost $17.51 Unrealized +60.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,072 Shares 828,717 Est. Cost $3.07 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $2,069 Shares 62,123 Est. Cost $21.72 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,051 Shares 872,644 Est. Cost $2.55 Unrealized -17.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,049 Shares 9,900 Est. Cost $187.27 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,041 Shares 4,200 Est. Cost $527.20 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $2,028 Shares 56,889 Est. Cost $22.34 Unrealized +46.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,982 Shares 15,700 Est. Cost $151.24 Unrealized -1.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,972 Shares 8,550 Est. Cost $98.44 Unrealized +121.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,959 Shares 17,170 Est. Cost $59.53 Unrealized +119.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,957 Shares 82,725 Est. Cost $24.33 Unrealized +23.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,947 Shares 10,450 Est. Cost $138.53 Unrealized +23.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,932 Shares 263,243 Est. Cost $14.26 Unrealized -44.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,926 Shares 1,211,600 Est. Cost $1.63 Unrealized -3.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,918 Shares 152,625 Est. Cost $12.33 Unrealized +6.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1,911 Shares 76,790 Est. Cost $7.92 Unrealized +180.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,907 Shares 209,834 Est. Cost $10.30 Unrealized -2.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,898 Shares 83,267 Est. Cost $24.53 Unrealized -0.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,889 Shares 17,350 Est. Cost $52.76 Unrealized +143.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,883 Shares 62,972 Est. Cost $26.64 Unrealized +15.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,872 Shares 133,739 Est. Cost $13.68 Unrealized +3.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,838 Shares 50,000 Est. Cost $38.85 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,836 Shares 63,666 Est. Cost $22.94 Unrealized +29.6%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,834 Shares 64,172 Est. Cost $19.23 Unrealized +46.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,831 Shares 49,447 Est. Cost $27.78 Unrealized +34.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $1,831 Shares 45,715 Est. Cost $39.20 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $1,829 Shares 281,357 Est. Cost $9.21 Unrealized -31.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,827 Shares 31,844 Est. Cost $26.87 Unrealized +123.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,824 Shares 158,364 Est. Cost $9.71 Unrealized +17.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,821 Shares 129,987 Est. Cost $21.40 Unrealized -21.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,805 Shares 97,719 Est. Cost $48.63 Unrealized -59.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,803 Shares 107,140 Est. Cost $18.31 Unrealized +22.3%
DVA DAVITA INC 0.0%
Value ($000) $1,802 Shares 12,050 Est. Cost $108.71 Unrealized +44.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,800 Shares 1,077,945 Est. Cost $2.19 Unrealized -12.2%
NL NL INDS INC 0.0%
Value ($000) $1,798 Shares 231,462 Est. Cost $3.97 Unrealized +80.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,793 Shares 253,200 Est. Cost $9.99 Unrealized -24.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,791 Shares 85,140 Est. Cost $16.42 Unrealized +21.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,773 Shares 116,334 Est. Cost $10.02 Unrealized +7.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,764 Shares 106,674 Est. Cost $11.83 Unrealized +39.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,752 Shares 239,022 Est. Cost $5.09 Unrealized +42.1%
HLLY HOLLEY INC 0.0%
Value ($000) $1,731 Shares 573,228 Est. Cost $3.61 Unrealized -22.4%
CIA CITIZENS INC 0.0%
Value ($000) $1,714 Shares 427,347 Est. Cost $5.38 Unrealized -16.4%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,713 Shares 107,985 Est. Cost $14.66 Unrealized -11.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,706 Shares 54,765 Est. Cost $23.66 Unrealized +27.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,696 Shares 10,270 Est. Cost $110.88 Unrealized +40.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,695 Shares 286,839 Est. Cost $9.19 Unrealized -38.0%
SEER SEER INC 0.0%
Value ($000) $1,681 Shares 727,743 Est. Cost $2.10 Unrealized +4.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,677 Shares 63,878 Est. Cost $21.29 Unrealized -1.2%
BARK BARK INC 0.0%
Value ($000) $1,668 Shares 906,435 Est. Cost $1.43 Unrealized +22.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,666 Shares 7,280 Est. Cost $200.67 Unrealized +1.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,664 Shares 104,992 Est. Cost $12.20 Unrealized +27.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,656 Shares 19,400 Est. Cost $66.73 Unrealized +25.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,647 Shares 39,978 Est. Cost $42.69 Unrealized -6.0%
PHX MINERALS INC 0.0%
Value ($000) $1,646 Shares 411,444 Est. Cost $3.02 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,627 Shares 47,100 Est. Cost $34.55 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $1,627 Shares 107,548 Est. Cost $12.83 Unrealized +16.9%
OI O-I GLASS INC 0.0%
Value ($000) $1,625 Shares 149,900 Est. Cost $20.12 Unrealized -39.6%
ADEA ADEIA INC 0.0%
Value ($000) $1,578 Shares 112,874 Est. Cost $9.68 Unrealized +28.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,574 Shares 133,481 Est. Cost $20.52 Unrealized -50.3%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,571 Shares 75,127 Est. Cost $13.21 Unrealized +54.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,567 Shares 132,344 Est. Cost $10.41 Unrealized +10.3%
COOK TRAEGER INC 0.0%
Value ($000) $1,555 Shares 650,725 Est. Cost $2.54 Unrealized +20.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,551 Shares 16,200 Est. Cost $73.75 Unrealized +28.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,546 Shares 246,900 Est. Cost $9.41 Unrealized -18.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,540 Shares 27,614 Est. Cost $34.53 Unrealized +37.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,536 Shares 18,091 Est. Cost $42.18 Unrealized +65.4%
OMER OMEROS CORP 0.0%
Value ($000) $1,532 Shares 155,100 Est. Cost $3.28 Unrealized +109.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,525 Shares 13,070 Est. Cost $123.92 Unrealized +13.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,521 Shares 181,100 Est. Cost $1.09 Unrealized +175.2%
JBL JABIL INC 0.0%
Value ($000) $1,520 Shares 10,560 Est. Cost $95.69 Unrealized +36.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $1,519 Shares 101,575 Est. Cost $8.62 Unrealized +68.3%
CRM SALESFORCE INC 0.0%
Value ($000) $1,504 Shares 4,500 Est. Cost $204.46 Unrealized +54.9%
VOXX INTL CORP 0.0%
Value ($000) $1,504 Shares 203,739 Est. Cost $7.95 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $1,497 Shares 29,399 Est. Cost $56.06 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,483 Shares 127,163 Est. Cost $10.38 Unrealized +10.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,477 Shares 375,915 Est. Cost $7.15 Unrealized -30.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,460 Shares 145,754 Est. Cost $10.47 Unrealized +6.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,460 Shares 254,312 Est. Cost $3.42 Unrealized +47.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,455 Shares 545,100 Est. Cost $2.68 Unrealized -23.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,451 Shares 236,000 Est. Cost $8.00 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,428 Shares 10,900 Est. Cost $114.08 Unrealized +14.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,416 Shares 80,766 Est. Cost $4.38 Unrealized +220.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $1,401 Shares 87,661 Est. Cost $11.34 Unrealized +50.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,399 Shares 203,000 Est. Cost $8.99 Unrealized -25.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,392 Shares 49,638 Est. Cost $19.23 Unrealized +48.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,390 Shares 59,100 Est. Cost $20.60 Unrealized +14.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,385 Shares 139,200 Est. Cost $2.43 Unrealized +136.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,381 Shares 460,274 Est. Cost $6.40 Unrealized -42.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,378 Shares 68,400 Est. Cost $15.20 Unrealized +19.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,370 Shares 135,640 Est. Cost $6.27 Unrealized +39.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,366 Shares 27,650 Est. Cost $58.12 Unrealized -15.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,341 Shares 33,100 Est. Cost $41.65 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,337 Shares 121,519 Est. Cost $11.37 Unrealized -12.1%
LFMD LIFEMD INC 0.0%
Value ($000) $1,332 Shares 269,157 Est. Cost $6.03 Unrealized -13.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,326 Shares 49,931 Est. Cost $19.26 Unrealized +36.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,320 Shares 23,900 Est. Cost $48.90 Unrealized +12.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,304 Shares 66,690 Est. Cost $24.15 Unrealized -15.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,264 Shares 134,584 Est. Cost $5.77 Unrealized +52.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,264 Shares 36,050 Est. Cost $48.24 Unrealized -19.9%
METC RAMACO RES INC 0.0%
Value ($000) $1,255 Shares 122,287 Est. Cost $8.36 Unrealized +34.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1,250 Shares 20,200 Est. Cost $15.89 Unrealized +156.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,249 Shares 111,706 Est. Cost $12.33 Unrealized -16.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,242 Shares 9,860 Est. Cost $75.34 Unrealized +97.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,236 Shares 245,716 Est. Cost $2.94 Unrealized +94.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,228 Shares 13,300 Est. Cost $98.18 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,222 Shares 7,250 Est. Cost $186.80 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1,218 Shares 92,714 Est. Cost $8.71 Unrealized +80.1%
FONR FONAR CORP 0.0%
Value ($000) $1,212 Shares 80,035 Est. Cost $18.81 Unrealized -17.5%
SND SMART SAND INC 0.0%
Value ($000) $1,209 Shares 537,310 Est. Cost $2.67 Unrealized -16.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,206 Shares 267,390 Est. Cost $5.70 Unrealized -23.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,202 Shares 1,292,100 Est. Cost $1.30 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,197 Shares 9,336 Est. Cost $83.65 Unrealized +57.9%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,188 Shares 86,643 Est. Cost $10.36 Unrealized +32.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,179 Shares 438,340 Est. Cost $3.77 Unrealized -28.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,177 Shares 40,871 Est. Cost $4.93 Unrealized +297.2%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1,175 Shares 49,040 Est. Cost $15.62 Unrealized +4.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,173 Shares 39,900 Est. Cost $29.41 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,173 Shares 80,812 Est. Cost $13.28 Unrealized +15.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,168 Shares 220,000 Est. Cost $4.27 Unrealized +61.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,160 Shares 34,048 Est. Cost $24.70 Unrealized +40.8%
FIRST LONG IS CORP 0.0%
Value ($000) $1,158 Shares 99,124 Est. Cost $17.76 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,156 Shares 72,681 Est. Cost $15.96 Unrealized -2.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,155 Shares 522,743 Est. Cost $6.48 Unrealized -73.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,155 Shares 55,000 Est. Cost $23.14 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1,149 Shares 280,206 Est. Cost $4.53 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,147 Shares 13,997 Est. Cost $40.65 Unrealized +106.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,143 Shares 15,700 Est. Cost $73.69 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 7,100 Est. Cost $165.81 Unrealized -2.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,138 Shares 67,794 Est. Cost $16.31 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,130 Shares 71,448 Est. Cost $5.14 Unrealized +182.9%
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $1,126 Shares 76,193 Est. Cost $10.52 Unrealized -16.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1,126 Shares 236,008 Est. Cost $2.91 Unrealized +41.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,121 Shares 170,897 Est. Cost $6.54 Unrealized +13.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,120 Shares 72,331 Est. Cost $18.68 Unrealized -19.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,117 Shares 20,676 Est. Cost $26.93 Unrealized +70.6%
NODK NI HLDGS INC 0.0%
Value ($000) $1,116 Shares 71,054 Est. Cost $15.86 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,098 Shares 2,470 Est. Cost $379.27 Unrealized +30.5%
ACU ACME UTD CORP 0.0%
Value ($000) $1,098 Shares 29,418 Est. Cost $25.04 Unrealized +62.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,091 Shares 195,512 Est. Cost $6.59 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,084 Shares 4,579 Est. Cost $165.78 Unrealized +51.0%
ANGI INC 0.0%
Value ($000) $1,079 Shares 650,000 Est. Cost $1.66 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,072 Shares 41,357 Est. Cost $25.86 Unrealized +0.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,059 Shares 58,117 Est. Cost $8.55 Unrealized +129.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,057 Shares 62,870 Est. Cost $10.46 Unrealized +83.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,052 Shares 29,242 Est. Cost $31.51 Unrealized +20.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,047 Shares 241,200 Est. Cost $3.44 Unrealized -5.7%
CDZI CADIZ INC 0.0%
Value ($000) $1,043 Shares 200,668 Est. Cost $2.87 Unrealized +25.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,041 Shares 54,210 Est. Cost $38.76 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,037 Shares 57,289 Est. Cost $21.79 Unrealized -18.4%
ALNT ALLIENT INC 0.0%
Value ($000) $1,034 Shares 42,586 Est. Cost $22.76 Unrealized -3.5%
FXNC FIRST NATL CORP 0.0%
Value ($000) $1,034 Shares 44,930 Est. Cost $15.76 Unrealized +37.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,030 Shares 66,992 Est. Cost $5.95 Unrealized +117.7%
CHGG CHEGG INC 0.0%
Value ($000) $1,027 Shares 638,094 Est. Cost $7.56 Unrealized -75.6%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,027 Shares 42,771 Est. Cost $18.78 Unrealized +9.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,015 Shares 107,884 Est. Cost $10.85 Unrealized +14.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,012 Shares 74,918 Est. Cost $13.92 Unrealized +5.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,010 Shares 85,928 Est. Cost $12.31 Unrealized -5.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $1,008 Shares 224,100 Est. Cost $4.17 Unrealized +21.5%
NNBR NN INC 0.0%
Value ($000) $999 Shares 305,464 Est. Cost $4.38 Unrealized -12.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $989 Shares 30,987 Est. Cost $24.90 Unrealized +15.3%
ADICET BIO INC 0.0%
Value ($000) $988 Shares 1,026,600 Est. Cost $1.41 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $987 Shares 36,700 Est. Cost $16.37 Unrealized +46.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $986 Shares 64,329 Est. Cost $15.21 Unrealized +3.7%
CSPI CSP INC 0.0%
Value ($000) $983 Shares 61,200 Est. Cost $8.23 Unrealized +73.7%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $975 Shares 58,965 Est. Cost $14.47 Unrealized +10.6%
POWW AMMO INC 0.0%
Value ($000) $970 Shares 881,957 Est. Cost $2.34 Unrealized -49.1%
UFI UNIFI INC 0.0%
Value ($000) $960 Shares 153,651 Est. Cost $13.98 Unrealized -56.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $960 Shares 75,600 Est. Cost $9.38 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $958 Shares 68,545 Est. Cost $16.01 Unrealized -6.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $949 Shares 11,506 Est. Cost $27.32 Unrealized +195.1%
FCAP FIRST CAP INC 0.0%
Value ($000) $949 Shares 29,740 Est. Cost $33.93 Unrealized -4.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $948 Shares 36,100 Est. Cost $26.26 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $937 Shares 37,801 Est. Cost $7.92 Unrealized +215.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $937 Shares 82,497 Est. Cost $14.57 Unrealized -20.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $933 Shares 66,307 Est. Cost $5.62 Unrealized +117.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $932 Shares 67,398 Est. Cost $12.99 Unrealized +3.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $922 Shares 237,728 Est. Cost $7.43 Unrealized -56.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $919 Shares 110,000 Est. Cost $3.62 Unrealized +92.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $918 Shares 41,486 Est. Cost $9.85 Unrealized +114.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $913 Shares 210,376 Est. Cost $4.26 Unrealized +6.4%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $909 Shares 37,544 Est. Cost $24.43 Unrealized +2.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $898 Shares 118,174 Est. Cost $6.56 Unrealized +3.6%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $892 Shares 35,341 Est. Cost $31.61 Unrealized -21.4%
SOLO BRANDS INC 0.0%
Value ($000) $892 Shares 782,105 Est. Cost $4.79 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $889 Shares 33,829 Est. Cost $27.53 Unrealized +5.8%
TLYS TILLYS INC 0.0%
Value ($000) $885 Shares 208,212 Est. Cost $7.66 Unrealized -46.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $867 Shares 58,565 Est. Cost $19.73 Unrealized -20.1%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $864 Shares 95,397 Est. Cost $4.75 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $863 Shares 279,437 Est. Cost $5.83 Unrealized -37.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $862 Shares 378,000 Est. Cost $1.24 Unrealized +33.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $861 Shares 78,053 Est. Cost $29.26 Unrealized -55.3%
CIX COMPX INTL INC 0.0%
Value ($000) $855 Shares 32,700 Est. Cost $9.83 Unrealized +170.1%
TLS TELOS CORP MD 0.0%
Value ($000) $845 Shares 247,200 Est. Cost $2.72 Unrealized +31.3%
GHM GRAHAM CORP 0.0%
Value ($000) $845 Shares 18,995 Est. Cost $13.76 Unrealized +172.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $840 Shares 229,503 Est. Cost $8.10 Unrealized -63.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $840 Shares 263,191 Est. Cost $2.77 Unrealized +15.7%
HZO MARINEMAX INC 0.0%
Value ($000) $836 Shares 28,879 Est. Cost $30.27 Unrealized +1.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $834 Shares 37,642 Est. Cost $4.34 Unrealized +413.2%
TZOO TRAVELZOO 0.0%
Value ($000) $823 Shares 41,243 Est. Cost $11.30 Unrealized +52.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $807 Shares 40,900 Est. Cost $10.99 Unrealized +40.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $799 Shares 296,100 Est. Cost $1.87 Unrealized -37.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $796 Shares 166,200 Est. Cost $6.88 Unrealized -30.2%
TE FREYR BATTERY INC 0.0%
Value ($000) $793 Shares 307,200 Est. Cost $1.82 Unrealized -7.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $792 Shares 128,400 Est. Cost $3.71 Unrealized +55.9%
OOMA OOMA INC 0.0%
Value ($000) $789 Shares 56,100 Est. Cost $8.04 Unrealized +65.8%
GPRO GOPRO INC 0.0%
Value ($000) $787 Shares 721,900 Est. Cost $1.44 Unrealized -11.7%
NEVRO CORP 0.0%
Value ($000) $787 Shares 211,500 Est. Cost $5.59 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $780 Shares 30,034 Est. Cost $24.66 Unrealized -10.9%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $772 Shares 30,216 Est. Cost $21.34 Unrealized -0.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $767 Shares 90,800 Est. Cost $7.37 Unrealized +6.9%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $766 Shares 112,438 Est. Cost $5.50 Unrealized +15.8%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $758 Shares 50,841 Est. Cost $12.83 Unrealized -3.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $757 Shares 27,640 Est. Cost $29.99 Unrealized +13.2%
EVANS BANCORP INC 0.0%
Value ($000) $753 Shares 17,400 Est. Cost $28.62 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $749 Shares 154,100 Est. Cost $10.61 Unrealized -47.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $748 Shares 280,000 Est. Cost $2.27 Unrealized +13.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $745 Shares 92,811 Est. Cost $6.54 Unrealized +28.0%
MBI MBIA INC 0.0%
Value ($000) $743 Shares 115,000 Est. Cost $4.13 Unrealized +24.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $743 Shares 299,546 Est. Cost $6.41 Unrealized -58.3%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $741 Shares 60,400 Est. Cost $1.29 Unrealized +171.1%
TG TREDEGAR CORP 0.0%
Value ($000) $738 Shares 96,100 Est. Cost $5.82 Unrealized +30.7%
AIP ARTERIS INC 0.0%
Value ($000) $735 Shares 72,100 Est. Cost $5.50 Unrealized +50.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $731 Shares 177,481 Est. Cost $2.57 Unrealized +24.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $731 Shares 57,928 Est. Cost $12.88 Unrealized 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $720 Shares 30,670 Est. Cost $27.47 Unrealized -23.1%
WIDEOPENWEST INC 0.0%
Value ($000) $717 Shares 144,569 Est. Cost $4.00 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $715 Shares 87,805 Est. Cost $2.79 Unrealized +163.6%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $714 Shares 272,687 Est. Cost $2.76 Unrealized -4.7%
MPTI M-TRON INDS INC 0.0%
Value ($000) $707 Shares 14,600 Est. Cost $10.38 Unrealized +428.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $702 Shares 21,273 Est. Cost $48.31 Unrealized -29.6%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $701 Shares 96,741 Est. Cost $8.64 Unrealized +4.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $699 Shares 81,900 Est. Cost $5.34 Unrealized +40.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 281,119 Est. Cost $1.57 Unrealized +58.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $693 Shares 72,500 Est. Cost $18.33 Unrealized -49.9%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $692 Shares 104,126 Est. Cost $6.31 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $689 Shares 72,259 Est. Cost $4.59 Unrealized +48.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $684 Shares 438,426 Est. Cost $2.62 Unrealized -40.1%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $681 Shares 26,656 Est. Cost $19.78 Unrealized +28.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $677 Shares 14,668 Est. Cost $15.85 Unrealized +166.9%
GENC GENCOR INDS INC 0.0%
Value ($000) $676 Shares 38,300 Est. Cost $13.06 Unrealized +58.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $675 Shares 51,954 Est. Cost $10.29 Unrealized +19.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $671 Shares 111,400 Est. Cost $6.39 Unrealized +6.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $670 Shares 25,500 Est. Cost $21.03 Unrealized +38.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $670 Shares 77,195 Est. Cost $4.55 Unrealized +29.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $668 Shares 7,804 Est. Cost $16.55 Unrealized +432.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $662 Shares 34,558 Est. Cost $21.82 Unrealized -2.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $662 Shares 36,476 Est. Cost $22.90 Unrealized -41.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $662 Shares 11,095 Est. Cost $60.71 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $662 Shares 350,000 Est. Cost $1.24 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $660 Shares 26,791 Est. Cost $6.71 Unrealized +311.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 140,000 Est. Cost $3.69 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $657 Shares 302,964 Est. Cost $4.50 Unrealized -49.5%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $646 Shares 687,125 Est. Cost $1.09 Unrealized -8.5%
HANOVER BANCORP INC 0.0%
Value ($000) $644 Shares 27,924 Est. Cost $16.50 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $641 Shares 59,450 Est. Cost $7.93 Unrealized +8.0%
ELA ENVELA CORP 0.0%
Value ($000) $640 Shares 89,100 Est. Cost $2.63 Unrealized +136.4%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $639 Shares 66,264 Est. Cost $9.41 Unrealized +0.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $638 Shares 29,046 Est. Cost $11.77 Unrealized +94.2%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $637 Shares 210,900 Est. Cost $2.21 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $634 Shares 189,300 Est. Cost $2.18 Unrealized +23.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $630 Shares 126,574 Est. Cost $8.59 Unrealized -39.5%
CVRX CVRX INC 0.0%
Value ($000) $628 Shares 49,600 Est. Cost $9.09 Unrealized +35.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $620 Shares 145,901 Est. Cost $8.56 Unrealized -48.6%
BIODESIX INC 0.0%
Value ($000) $603 Shares 394,311 Est. Cost $1.87 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $591 Shares 183,590 Est. Cost $4.98 Unrealized -40.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $585 Shares 78,800 Est. Cost $7.13 Unrealized -10.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $585 Shares 120,194 Est. Cost $20.21 Unrealized -72.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $585 Shares 157,200 Est. Cost $1.44 Unrealized +76.8%
HURC HURCO CO 0.0%
Value ($000) $576 Shares 29,857 Est. Cost $29.57 Unrealized -28.8%
POTBELLY CORP 0.0%
Value ($000) $572 Shares 60,700 Est. Cost $8.34 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $571 Shares 144,630 Est. Cost $5.16 Unrealized +32.1%
VIRC VIRCO MFG CO 0.0%
Value ($000) $569 Shares 55,500 Est. Cost $7.16 Unrealized +95.8%
ESCA ESCALADE INC 0.0%
Value ($000) $567 Shares 39,708 Est. Cost $11.45 Unrealized +19.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $561 Shares 210,283 Est. Cost $6.25 Unrealized -59.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $558 Shares 20,509 Est. Cost $27.18 Unrealized +7.2%
CATO CATO CORP NEW 0.0%
Value ($000) $557 Shares 142,930 Est. Cost $8.99 Unrealized -45.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $555 Shares 4,377 Est. Cost $14.94 Unrealized +690.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $555 Shares 309,830 Est. Cost $5.99 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 146,500 Est. Cost $2.25 Unrealized +109.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $553 Shares 39,411 Est. Cost $8.77 Unrealized +53.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $550 Shares 73,879 Est. Cost $5.76 Unrealized +42.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 195,000 Est. Cost $1.63 Unrealized +7.1%
GAIA GAIA INC NEW 0.0%
Value ($000) $546 Shares 121,500 Est. Cost $4.75 Unrealized +15.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $540 Shares 120,622 Est. Cost $4.26 Unrealized -3.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $540 Shares 323,300 Est. Cost $1.35 Unrealized +8.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $540 Shares 173,000 Est. Cost $1.03 Unrealized +152.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $536 Shares 81,900 Est. Cost $7.32 Unrealized -6.8%
DOMO DOMO INC 0.0%
Value ($000) $531 Shares 75,000 Est. Cost $7.63 Unrealized +6.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 69,072 Est. Cost $17.61 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $530 Shares 175,000 Est. Cost $3.28 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $528 Shares 21,996 Est. Cost $18.12 Unrealized +27.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $520 Shares 112,268 Est. Cost $10.88 Unrealized -50.3%
EHTH EHEALTH INC 0.0%
Value ($000) $517 Shares 55,000 Est. Cost $4.94 Unrealized +12.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $516 Shares 120,214 Est. Cost $9.98 Unrealized -55.4%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $514 Shares 33,598 Est. Cost $11.36 Unrealized +21.2%
SCYX SCYNEXIS INC 0.0%
Value ($000) $512 Shares 423,486 Est. Cost $2.33 Unrealized -44.4%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $510 Shares 24,550 Est. Cost $18.01 Unrealized +33.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $509 Shares 30,976 Est. Cost $18.16 Unrealized -9.0%
RGCO RGC RES INC 0.0%
Value ($000) $508 Shares 25,300 Est. Cost $23.21 Unrealized -10.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $505 Shares 27,900 Est. Cost $18.33 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $504 Shares 150,000 Est. Cost $3.32 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $503 Shares 228,500 Est. Cost $2.83 Unrealized -20.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $502 Shares 96,033 Est. Cost $3.73 Unrealized +30.3%
MTEX MANNATECH INC 0.0%
Value ($000) $497 Shares 36,014 Est. Cost $19.52 Unrealized -53.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $496 Shares 59,600 Est. Cost $6.49 Unrealized +27.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $495 Shares 85,600 Est. Cost $3.34 Unrealized +38.3%
OLD POINT FINL CORP 0.0%
Value ($000) $494 Shares 18,951 Est. Cost $22.89 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $493 Shares 139,300 Est. Cost $4.49 Unrealized -10.0%
TRT TRIO TECH INTL 0.0%
Value ($000) $492 Shares 84,676 Est. Cost $3.02 Unrealized +8.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $489 Shares 3,700 Est. Cost $68.87 Unrealized +63.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $489 Shares 541,000 Est. Cost $0.78 Unrealized +9.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $484 Shares 44,009 Est. Cost $16.98 Unrealized -33.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 75,300 Est. Cost $6.68 Unrealized -7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $481 Shares 14,700 Est. Cost $33.73 Unrealized -0.7%
ALOT ASTRONOVA INC 0.0%
Value ($000) $472 Shares 39,274 Est. Cost $10.73 Unrealized +31.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $466 Shares 139,430 Est. Cost $3.81 Unrealized -16.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $465 Shares 60,000 Est. Cost $9.12 Unrealized -12.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $464 Shares 5,900 Est. Cost $57.38 Unrealized +47.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $463 Shares 25,202 Est. Cost $14.25 Unrealized +24.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $463 Shares 110,600 Est. Cost $2.64 Unrealized -22.8%
CORECARD CORPORATION 0.0%
Value ($000) $459 Shares 20,237 Est. Cost $28.05 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 300,000 Est. Cost $1.62 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $458 Shares 44,948 Est. Cost $15.46 Unrealized -32.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $458 Shares 38,300 Est. Cost $8.65 Unrealized +41.7%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $456 Shares 15,790 Est. Cost $21.25 Unrealized +42.3%
MYO MYOMO INC 0.0%
Value ($000) $453 Shares 70,400 Est. Cost $3.48 Unrealized +40.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $452 Shares 33,300 Est. Cost $14.34 Unrealized -0.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $450 Shares 205,500 Est. Cost $2.30 Unrealized -1.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 74,600 Est. Cost $5.70 Unrealized +27.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $448 Shares 50,000 Est. Cost $3.12 Unrealized +260.4%
QMCO QUANTUM CORP 0.0%
Value ($000) $444 Shares 8,240 Est. Cost $14.51 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $441 Shares 193,500 Est. Cost $1.99 Unrealized +5.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $436 Shares 184,155 Est. Cost $4.22 Unrealized -65.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $431 Shares 312,000 Est. Cost $1.12 Unrealized -3.7%
KLTR KALTURA INC 0.0%
Value ($000) $428 Shares 194,700 Est. Cost $1.22 Unrealized +49.2%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $428 Shares 45,899 Est. Cost $31.49 Unrealized -65.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 65,000 Est. Cost $7.88 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $427 Shares 62,900 Est. Cost $7.24 Unrealized -9.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $421 Shares 269,995 Est. Cost $2.81 Unrealized +2.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $416 Shares 10,895 Est. Cost $34.14 Unrealized +19.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $416 Shares 112,000 Est. Cost $3.83 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $413 Shares 222,000 Est. Cost $1.74 Unrealized -1.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $411 Shares 53,820 Est. Cost $9.53 Unrealized -23.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $411 Shares 102,631 Est. Cost $5.21 Unrealized +5.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $410 Shares 49,000 Est. Cost $8.76 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $409 Shares 82,000 Est. Cost $5.23 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $408 Shares 206,300 Est. Cost $2.10 Unrealized -10.0%
INTT INTEST CORP 0.0%
Value ($000) $408 Shares 47,501 Est. Cost $7.86 Unrealized -3.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $407 Shares 77,024 Est. Cost $8.10 Unrealized -32.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $399 Shares 18,382 Est. Cost $11.70 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $398 Shares 21,500 Est. Cost $8.57 Unrealized +64.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $398 Shares 13,300 Est. Cost $22.59 Unrealized +23.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $397 Shares 455,282 Est. Cost $2.36 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $392 Shares 68,720 Est. Cost $6.69 Unrealized -23.2%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $392 Shares 39,000 Est. Cost $10.28 Unrealized -0.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 49,900 Est. Cost $6.06 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $389 Shares 132,400 Est. Cost $4.31 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $386 Shares 28,600 Est. Cost $10.47 Unrealized +24.5%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $384 Shares 118,000 Est. Cost $4.90 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $381 Shares 72,800 Est. Cost $7.41 Unrealized -33.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $381 Shares 25,000 Est. Cost $13.10 Unrealized +18.5%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $377 Shares 11,000 Est. Cost $36.07 Unrealized -0.9%
PEPG PEPGEN INC 0.0%
Value ($000) $375 Shares 98,900 Est. Cost $6.11 Unrealized +1.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $374 Shares 144,584 Est. Cost $3.08 Unrealized -11.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $374 Shares 26,291 Est. Cost $12.54 Unrealized +10.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $369 Shares 42,300 Est. Cost $7.24 Unrealized +20.8%
INNOVID CORP 0.0%
Value ($000) $366 Shares 118,529 Est. Cost $1.37 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $364 Shares 115,400 Est. Cost $1.74 Unrealized +30.1%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 102,300 Est. Cost $6.39 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $360 Shares 65,500 Est. Cost $7.97 Unrealized -31.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $359 Shares 218,700 Est. Cost $1.29 Unrealized +63.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 75,000 Est. Cost $3.26 Unrealized +24.1%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $354 Shares 98,007 Est. Cost $2.31 Unrealized +61.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $354 Shares 25,000 Est. Cost $11.38 Unrealized +19.7%
MED MEDIFAST INC 0.0%
Value ($000) $352 Shares 20,000 Est. Cost $18.56 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $352 Shares 34,873 Est. Cost $14.46 Unrealized -13.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $352 Shares 366,300 Est. Cost $2.54 Unrealized -67.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $349 Shares 189,700 Est. Cost $3.39 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $344 Shares 55,382 Est. Cost $14.76 Unrealized -51.1%
VACASA INC 0.0%
Value ($000) $344 Shares 70,132 Est. Cost $4.35 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $343 Shares 6,524 Est. Cost $39.45 Unrealized +33.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $343 Shares 19,800 Est. Cost $11.26 Unrealized +45.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 331,624 Est. Cost $1.54 Unrealized -30.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $341 Shares 181,400 Est. Cost $1.38 Unrealized +2.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $340 Shares 30,400 Est. Cost $5.23 Unrealized +66.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $338 Shares 104,000 Est. Cost $3.60 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $333 Shares 92,200 Est. Cost $3.47 Unrealized -30.5%
NRDY NERDY INC 0.0%
Value ($000) $332 Shares 205,000 Est. Cost $1.28 Unrealized -3.2%
INOD INNODATA INC 0.0%
Value ($000) $330 Shares 8,355 Est. Cost $5.01 Unrealized +529.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $330 Shares 90,533 Est. Cost $3.36 Unrealized +35.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $327 Shares 205,900 Est. Cost $2.05 Unrealized -1.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 228,400 Est. Cost $2.65 Unrealized -15.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $326 Shares 65,000 Est. Cost $4.47 Unrealized -5.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $324 Shares 35,400 Est. Cost $6.17 Unrealized +19.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 105,900 Est. Cost $4.35 Unrealized +4.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $321 Shares 105,200 Est. Cost $4.36 Unrealized -33.2%
HNST HONEST CO INC 0.0%
Value ($000) $320 Shares 46,200 Est. Cost $1.52 Unrealized +272.5%
PASSAGE BIO INC 0.0%
Value ($000) $315 Shares 556,142 Est. Cost $1.20 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $314 Shares 9,144 Est. Cost $30.49 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $313 Shares 50,000 Est. Cost $3.68 Unrealized -20.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $311 Shares 23,218 Est. Cost $14.61 Unrealized -22.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $311 Shares 17,500 Est. Cost $9.84 Unrealized +77.5%
TOURMALINE BIO INC 0.0%
Value ($000) $310 Shares 15,267 Est. Cost $26.18 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $309 Shares 144,600 Est. Cost $3.11 Unrealized -7.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $306 Shares 71,000 Est. Cost $2.71 Unrealized +35.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $306 Shares 4,400 Est. Cost $62.23 Unrealized +11.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 202,100 Est. Cost $2.52 Unrealized -37.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $303 Shares 6,407 Est. Cost $35.47 Unrealized +26.6%
WYY WIDEPOINT CORP 0.0%
Value ($000) $303 Shares 62,518 Est. Cost $8.51 Unrealized -49.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $300 Shares 10,200 Est. Cost $26.16 Unrealized +9.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 80,000 Est. Cost $4.79 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $297 Shares 9,291 Est. Cost $15.06 Unrealized +105.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $297 Shares 8,574 Est. Cost $28.20 Unrealized
MODIVCARE INC 0.0%
Value ($000) $296 Shares 25,000 Est. Cost $11.84 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $295 Shares 11,900 Est. Cost $13.48 Unrealized +37.3%
INSG INSEEGO CORP 0.0%
Value ($000) $294 Shares 28,700 Est. Cost $2.58 Unrealized +468.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $292 Shares 4,620 Est. Cost $61.74 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $288 Shares 22,060 Est. Cost $22.30 Unrealized -33.7%
EGAN EGAIN CORP 0.0%
Value ($000) $286 Shares 45,900 Est. Cost $6.58 Unrealized -19.2%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $286 Shares 190,375 Est. Cost $3.66 Unrealized -56.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $286 Shares 25,000 Est. Cost $6.91 Unrealized +79.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 50,106 Est. Cost $8.40 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $283 Shares 20,000 Est. Cost $28.33 Unrealized -48.9%
BBLU EA SERIES TRUST 0.0%
Value ($000) $283 Shares 21,652 Est. Cost $9.84 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $282 Shares 137,000 Est. Cost $3.26 Unrealized -28.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $281 Shares 70,000 Est. Cost $3.36 Unrealized +6.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $280 Shares 203,000 Est. Cost $1.87 Unrealized -40.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 68,000 Est. Cost $6.15 Unrealized -31.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $278 Shares 91,717 Est. Cost $4.60 Unrealized -31.6%
INTEVAC INC 0.0%
Value ($000) $278 Shares 81,700 Est. Cost $5.21 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $275 Shares 9,108 Est. Cost $21.38 Unrealized +33.7%
BRN BARNWELL INDS INC 0.0%
Value ($000) $275 Shares 181,794 Est. Cost $2.05 Unrealized -10.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $273 Shares 129,317 Est. Cost $3.97 Unrealized -42.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $272 Shares 38,700 Est. Cost $6.58 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $268 Shares 35,000 Est. Cost $2.53 Unrealized +149.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $268 Shares 88,670 Est. Cost $2.46 Unrealized +42.3%
VERI VERITONE INC 0.0%
Value ($000) $266 Shares 81,100 Est. Cost $5.16 Unrealized -37.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 46,200 Est. Cost $13.08 Unrealized -26.7%
GENERATION BIO CO 0.0%
Value ($000) $262 Shares 246,800 Est. Cost $1.89 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $262 Shares 25,000 Est. Cost $8.85 Unrealized +48.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $261 Shares 15,026 Est. Cost $28.99 Unrealized -26.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $257 Shares 17,514 Est. Cost $11.22 Unrealized +30.6%
MNOV MEDICINOVA INC 0.0%
Value ($000) $256 Shares 122,047 Est. Cost $4.43 Unrealized -55.9%
ALLAKOS INC 0.0%
Value ($000) $254 Shares 209,900 Est. Cost $2.75 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $253 Shares 93,900 Est. Cost $5.05 Unrealized -37.7%
IKENA ONCOLOGY INC 0.0%
Value ($000) $252 Shares 153,800 Est. Cost $2.54 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 249,700 Est. Cost $2.72 Unrealized -50.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $252 Shares 11,989 Est. Cost $9.87 Unrealized +98.1%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $252 Shares 235,100 Est. Cost $1.33 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $247 Shares 3,909 Est. Cost $48.41 Unrealized +28.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $244 Shares 57,300 Est. Cost $3.81 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $243 Shares 6,700 Est. Cost $33.03 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $242 Shares 255,000 Est. Cost $2.67 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $242 Shares 105,600 Est. Cost $2.61 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $241 Shares 7,700 Est. Cost $22.71 Unrealized +38.9%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $241 Shares 134,500 Est. Cost $1.93 Unrealized +5.2%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $239 Shares 57,400 Est. Cost $8.03 Unrealized -32.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $236 Shares 14,552 Est. Cost $10.73 Unrealized +37.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $236 Shares 110,600 Est. Cost $3.55 Unrealized -23.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $234 Shares 22,300 Est. Cost $12.35 Unrealized -23.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $232 Shares 9,399 Est. Cost $17.89 Unrealized +44.5%
RFIL RF INDS LTD 0.0%
Value ($000) $231 Shares 59,196 Est. Cost $6.34 Unrealized -36.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 134,000 Est. Cost $3.77 Unrealized -36.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $230 Shares 295,000 Est. Cost $1.03 Unrealized -11.7%
PED PEDEVCO CORP 0.0%
Value ($000) $225 Shares 289,491 Est. Cost $1.18 Unrealized -25.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $225 Shares 20,300 Est. Cost $8.45 Unrealized +55.7%
DHX DHI GROUP INC 0.0%
Value ($000) $225 Shares 126,844 Est. Cost $3.65 Unrealized -51.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 162,200 Est. Cost $3.25 Unrealized -62.7%
VATE INNOVATE CORP 0.0%
Value ($000) $222 Shares 45,000 Est. Cost $5.10 Unrealized +2.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $221 Shares 14,025 Est. Cost $11.66 Unrealized +38.1%
MCHX MARCHEX INC 0.0%
Value ($000) $221 Shares 126,300 Est. Cost $2.51 Unrealized -26.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 41,300 Est. Cost $2.84 Unrealized +162.8%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $217 Shares 137,400 Est. Cost $4.62 Unrealized -69.7%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $217 Shares 180,635 Est. Cost $2.20 Unrealized -40.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $215 Shares 215,000 Est. Cost $2.53 Unrealized -50.3%
SCOR COMSCORE INC 0.0%
Value ($000) $215 Shares 36,772 Est. Cost $15.00 Unrealized -55.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $215 Shares 113,600 Est. Cost $2.61 Unrealized +6.6%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $214 Shares 105,100 Est. Cost $10.23 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $214 Shares 102,535 Est. Cost $6.79 Unrealized -72.0%
STERLING BANCORP INC 0.0%
Value ($000) $214 Shares 44,945 Est. Cost $5.70 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 229,115 Est. Cost $2.73 Unrealized -59.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 158,897 Est. Cost $2.73 Unrealized -51.4%
INOZYME PHARMA INC 0.0%
Value ($000) $211 Shares 76,200 Est. Cost $5.23 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $211 Shares 7,712 Est. Cost $24.03 Unrealized +6.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $210 Shares 417,900 Est. Cost $1.24 Unrealized -40.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $210 Shares 20,607 Est. Cost $12.00 Unrealized +12.2%
EBF ENNIS INC 0.0%
Value ($000) $209 Shares 9,900 Est. Cost $19.75 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $208 Shares 40,000 Est. Cost $1.19 Unrealized +370.4%
SERVOTRONICS INC 0.0%
Value ($000) $208 Shares 19,653 Est. Cost $10.01 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 250,000 Est. Cost $0.95 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $206 Shares 35,000 Est. Cost $6.68 Unrealized -0.4%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $205 Shares 272,900 Est. Cost $5.72 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $204 Shares 72,000 Est. Cost $5.31 Unrealized -21.3%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $203 Shares 83,088 Est. Cost $4.47 Unrealized -45.2%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $201 Shares 14,694 Est. Cost $13.68 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $201 Shares 78,200 Est. Cost $3.54 Unrealized -21.9%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $16.98 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $199 Shares 14,166 Est. Cost $14.39 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $199 Shares 87,675 Est. Cost $3.51 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $198 Shares 116,975 Est. Cost $2.49 Unrealized -23.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 125,000 Est. Cost $1.84 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $197 Shares 13,579 Est. Cost $10.88 Unrealized +21.5%
MAGN MAGNERA CORP 0.0%
Value ($000) $197 Shares 10,822 Est. Cost $20.46 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $197 Shares 15,568 Est. Cost $7.85 Unrealized +38.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.39 Unrealized +10.9%
ASYS AMTECH SYS INC 0.0%
Value ($000) $194 Shares 35,600 Est. Cost $8.51 Unrealized -33.3%
HHS HARTE HANKS INC 0.0%
Value ($000) $193 Shares 37,446 Est. Cost $12.46 Unrealized -48.2%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $192 Shares 217,800 Est. Cost $3.30 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $191 Shares 150,000 Est. Cost $2.55 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 184,800 Est. Cost $1.61 Unrealized -26.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $190 Shares 58,629 Est. Cost $7.23 Unrealized -51.4%
RDNW RUMBLEON INC 0.0%
Value ($000) $189 Shares 34,840 Est. Cost $12.67 Unrealized -56.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $188 Shares 85,500 Est. Cost $6.53 Unrealized -56.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $188 Shares 39,000 Est. Cost $4.71 Unrealized -0.5%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $186 Shares 14,000 Est. Cost $15.04 Unrealized -29.9%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $185 Shares 11,300 Est. Cost $13.95 Unrealized +5.9%
QURATE RETAIL INC 0.0%
Value ($000) $176 Shares 532,458 Est. Cost $0.62 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $174 Shares 29,200 Est. Cost $3.23 Unrealized +84.8%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $174 Shares 10,200 Est. Cost $13.07 Unrealized +27.7%
TDUP THREDUP INC 0.0%
Value ($000) $174 Shares 125,000 Est. Cost $1.87 Unrealized -39.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $173 Shares 100,000 Est. Cost $1.32 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 92,317 Est. Cost $1.54 Unrealized -2.6%
IDN INTELLICHECK INC 0.0%
Value ($000) $172 Shares 61,300 Est. Cost $5.74 Unrealized -56.2%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $170 Shares 100,064 Est. Cost $3.52 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $170 Shares 90,387 Est. Cost $2.57 Unrealized -26.1%
CULP CULP INC 0.0%
Value ($000) $166 Shares 28,300 Est. Cost $10.98 Unrealized -50.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $165 Shares 13,180 Est. Cost $9.20 Unrealized +31.6%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $165 Shares 45,256 Est. Cost $12.26 Unrealized -82.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 109,586 Est. Cost $3.57 Unrealized -42.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 239,500 Est. Cost $1.21 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $162 Shares 39,200 Est. Cost $4.51 Unrealized -2.0%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $162 Shares 25,209 Est. Cost $6.64 Unrealized -9.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $160 Shares 148,280 Est. Cost $2.87 Unrealized -68.0%
IOBT IO BIOTECH INC 0.0%
Value ($000) $160 Shares 174,000 Est. Cost $3.26 Unrealized -69.5%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $159 Shares 50,000 Est. Cost $4.84 Unrealized -26.9%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 60,000 Est. Cost $2.65 Unrealized
GAN LTD 0.0%
Value ($000) $159 Shares 87,289 Est. Cost $1.52 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $158 Shares 140,100 Est. Cost $2.39 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 33,500 Est. Cost $5.98 Unrealized +21.9%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $155 Shares 11,800 Est. Cost $6.64 Unrealized +54.9%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $154 Shares 17,268 Est. Cost $16.30 Unrealized -39.1%
URBAN ONE INC 0.0%
Value ($000) $153 Shares 154,085 Est. Cost $1.99 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $153 Shares 50,700 Est. Cost $6.62 Unrealized -57.5%
LIVEPERSON INC 0.0%
Value ($000) $152 Shares 100,000 Est. Cost $1.52 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $147 Shares 132,600 Est. Cost $3.42 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $145 Shares 50,000 Est. Cost $3.62 Unrealized -19.6%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $144 Shares 44,740 Est. Cost $2.35 Unrealized -20.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 111,000 Est. Cost $3.87 Unrealized -65.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $141 Shares 46,300 Est. Cost $2.69 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value ($000) $140 Shares 156,300 Est. Cost $1.53 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $140 Shares 79,767 Est. Cost $1.40 Unrealized +1.2%
IRD OPUS GENETICS INC 0.0%
Value ($000) $139 Shares 116,501 Est. Cost $3.07 Unrealized -62.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 33,400 Est. Cost $2.39 Unrealized +65.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 31,000 Est. Cost $12.13 Unrealized -66.6%
ICAD INC 0.0%
Value ($000) $137 Shares 74,600 Est. Cost $2.11 Unrealized
FLNT FLUENT INC 0.0%
Value ($000) $135 Shares 53,767 Est. Cost $3.35 Unrealized -13.0%
USIO USIO INC 0.0%
Value ($000) $135 Shares 92,300 Est. Cost $3.82 Unrealized -62.9%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $135 Shares 25,000 Est. Cost $1.85 Unrealized +50.2%
IVVD INVIVYD INC 0.0%
Value ($000) $134 Shares 303,300 Est. Cost $1.77 Unrealized -55.9%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $134 Shares 34,500 Est. Cost $3.26 Unrealized -8.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $132 Shares 101,100 Est. Cost $1.04 Unrealized +1.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 25,000 Est. Cost $4.67 Unrealized -30.9%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $131 Shares 44,025 Est. Cost $4.19 Unrealized -37.3%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $130 Shares 13,466 Est. Cost $16.85 Unrealized -31.9%
SIGMATRON INTL INC 0.0%
Value ($000) $130 Shares 72,800 Est. Cost $8.39 Unrealized
INUVO INC 0.0%
Value ($000) $129 Shares 200,000 Est. Cost $0.67 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $129 Shares 33,300 Est. Cost $6.50 Unrealized +22.6%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 69,682 Est. Cost $3.71 Unrealized -39.3%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $128 Shares 289,000 Est. Cost $1.37 Unrealized -64.6%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $128 Shares 91,825 Est. Cost $2.11 Unrealized -34.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $127 Shares 177,200 Est. Cost $2.55 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $125 Shares 75,000 Est. Cost $1.54 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 36,958 Est. Cost $2.62 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $123 Shares 102,800 Est. Cost $2.95 Unrealized -51.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 46,740 Est. Cost $6.02 Unrealized -52.3%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $122 Shares 205,000 Est. Cost $0.35 Unrealized +82.3%
HYPR HYPERFINE INC 0.0%
Value ($000) $120 Shares 136,400 Est. Cost $2.31 Unrealized -58.3%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $120 Shares 72,700 Est. Cost $8.01 Unrealized -75.9%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $118 Shares 15,000 Est. Cost $1.03 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $118 Shares 161,900 Est. Cost $2.26 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $118 Shares 70,000 Est. Cost $6.25 Unrealized -73.6%
ZDGE ZEDGE INC 0.0%
Value ($000) $117 Shares 43,655 Est. Cost $7.03 Unrealized -58.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $116 Shares 65,204 Est. Cost $1.55 Unrealized +0.9%
KRONOS BIO INC 0.0%
Value ($000) $113 Shares 118,927 Est. Cost $1.47 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $113 Shares 51,349 Est. Cost $4.02 Unrealized -48.4%
OWLT OWLET INC 0.0%
Value ($000) $112 Shares 25,225 Est. Cost $4.36 Unrealized +10.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 33,300 Est. Cost $3.32 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $0.68 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $111 Shares 42,500 Est. Cost $1.31 Unrealized +111.8%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $108 Shares 21,400 Est. Cost $19.09 Unrealized -62.1%
OPTINOSE INC 0.0%
Value ($000) $105 Shares 15,713 Est. Cost $6.68 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $105 Shares 160,280 Est. Cost $7.09 Unrealized -86.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $104 Shares 92,700 Est. Cost $4.83 Unrealized -75.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $103 Shares 65,800 Est. Cost $2.85 Unrealized -63.6%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $102 Shares 56,545 Est. Cost $2.33 Unrealized -22.2%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $102 Shares 176,200 Est. Cost $1.43 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $0.73 Unrealized +149.4%
AWRE AWARE INC MASS 0.0%
Value ($000) $102 Shares 52,100 Est. Cost $3.10 Unrealized -45.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $101 Shares 10,372 Est. Cost $8.23 Unrealized +31.5%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $100 Shares 22,000 Est. Cost $4.96 Unrealized -36.6%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 144,830 Est. Cost $2.75 Unrealized -75.0%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $100 Shares 27,600 Est. Cost $4.37 Unrealized -43.5%
MPU MEGA MATRIX INC 0.0%
Value ($000) $97 Shares 69,500 Est. Cost $1.53 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 75,700 Est. Cost $8.74 Unrealized -82.2%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $94 Shares 29,300 Est. Cost $3.22 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $91 Shares 22,300 Est. Cost $4.95 Unrealized -4.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $90 Shares 45,700 Est. Cost $2.11 Unrealized +13.8%
DESKTOP METAL INC 0.0%
Value ($000) $90 Shares 38,500 Est. Cost $4.13 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $90 Shares 74,300 Est. Cost $3.69 Unrealized -66.4%
RALLYBIO CORP 0.0%
Value ($000) $88 Shares 91,600 Est. Cost $3.34 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $87 Shares 64,200 Est. Cost $3.20 Unrealized
AIRI AIR INDS GROUP 0.0%
Value ($000) $86 Shares 21,126 Est. Cost $5.13 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $86 Shares 21,200 Est. Cost $3.62 Unrealized -2.8%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $85 Shares 15,216 Est. Cost $5.59 Unrealized
NOODLES & CO 0.0%
Value ($000) $85 Shares 147,300 Est. Cost $2.77 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $85 Shares 51,656 Est. Cost $2.69 Unrealized -30.1%
XGN EXAGEN INC 0.0%
Value ($000) $85 Shares 20,700 Est. Cost $13.10 Unrealized -72.5%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $84 Shares 12,416 Est. Cost $15.92 Unrealized -51.9%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 50,000 Est. Cost $2.63 Unrealized -54.7%
AIRG AIRGAIN INC 0.0%
Value ($000) $80 Shares 11,400 Est. Cost $6.95 Unrealized +25.8%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $80 Shares 48,848 Est. Cost $2.06 Unrealized -25.3%
FARM FARMER BROS CO 0.0%
Value ($000) $79 Shares 44,100 Est. Cost $5.83 Unrealized -66.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $79 Shares 59,100 Est. Cost $7.73 Unrealized -85.6%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $79 Shares 16,926 Est. Cost $3.14 Unrealized -14.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $77 Shares 56,500 Est. Cost $4.20 Unrealized -50.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $73 Shares 21,316 Est. Cost $3.35 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $73 Shares 45,205 Est. Cost $3.65 Unrealized -71.5%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $72 Shares 25,400 Est. Cost $4.02 Unrealized -10.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $71 Shares 15,000 Est. Cost $4.55 Unrealized +5.5%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 71,081 Est. Cost $2.30 Unrealized -57.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $68 Shares 14,763 Est. Cost $5.60 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $66 Shares 26,869 Est. Cost $5.27 Unrealized -47.2%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 30,004 Est. Cost $2.01 Unrealized 0.0%
CLEARONE INC 0.0%
Value ($000) $64 Shares 81,810 Est. Cost $0.65 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $63 Shares 15,000 Est. Cost $6.26 Unrealized -11.6%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $63 Shares 44,039 Est. Cost $5.30 Unrealized -72.9%
SIF SIFCO INDS INC 0.0%
Value ($000) $59 Shares 16,674 Est. Cost $11.61 Unrealized -66.6%
ISPC ISPECIMEN INC 0.0%
Value ($000) $58 Shares 21,800 Est. Cost $4.17 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $54 Shares 95,963 Est. Cost $4.72 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $53 Shares 90,000 Est. Cost $3.32 Unrealized -49.4%
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $53 Shares 25,000 Est. Cost $2.06 Unrealized -2.5%
NEXTCURE INC 0.0%
Value ($000) $52 Shares 67,600 Est. Cost $3.46 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $51 Shares 21,066 Est. Cost $9.27 Unrealized -72.5%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $50 Shares 25,000 Est. Cost $3.32 Unrealized -19.2%
NKTX NKARTA INC 0.0%
Value ($000) $50 Shares 20,000 Est. Cost $2.37 Unrealized +30.1%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $1.86 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $48 Shares 22,800 Est. Cost $5.58 Unrealized -70.7%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 64,000 Est. Cost $3.65 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $46 Shares 114,300 Est. Cost $2.26 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $44 Shares 13,826 Est. Cost $3.91 Unrealized -10.5%
TBHC KIRKLANDS INC 0.0%
Value ($000) $41 Shares 25,400 Est. Cost $14.37 Unrealized -87.4%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $39 Shares 60,600 Est. Cost $0.94 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 72,600 Est. Cost $3.24 Unrealized -24.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 52,600 Est. Cost $5.36 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $36 Shares 28,000 Est. Cost $2.26 Unrealized
PETXQ WAG GROUP CO 0.0%
Value ($000) $35 Shares 147,000 Est. Cost $1.82 Unrealized -73.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $34 Shares 18,682 Est. Cost $14.39 Unrealized -86.8%
DIH HLDG US INC 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $2.67 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $34 Shares 16,538 Est. Cost $5.69 Unrealized -61.6%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 75,000 Est. Cost $0.87 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 60,200 Est. Cost $1.64 Unrealized
NIKOLA CORP 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.19 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $29 Shares 34,000 Est. Cost $6.68 Unrealized -78.9%
MOBX MOBIX LABS INC 0.0%
Value ($000) $28 Shares 16,200 Est. Cost $2.55 Unrealized -60.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $27 Shares 12,300 Est. Cost $2.35 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $27 Shares 50,000 Est. Cost $0.54 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $26 Shares 17,000 Est. Cost $5.06 Unrealized -56.4%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $24 Shares 10,678 Est. Cost $4.54 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $23 Shares 47,900 Est. Cost $1.73 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 31,874 Est. Cost $3.16 Unrealized -84.4%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $20 Shares 47,100 Est. Cost $1.78 Unrealized -73.7%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $4.06 Unrealized -65.9%
GULF RES INC 0.0%
Value ($000) $18 Shares 32,360 Est. Cost $3.34 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $18 Shares 30,400 Est. Cost $1.75 Unrealized -59.2%
HCW BIOLOGICS INC 0.0%
Value ($000) $15 Shares 34,700 Est. Cost $2.21 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 34,900 Est. Cost $3.54 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 30,988 Est. Cost $4.59 Unrealized -82.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $12 Shares 20,280 Est. Cost $3.35 Unrealized -80.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 13,100 Est. Cost $1.18 Unrealized -47.7%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $4 Shares 29,200 Est. Cost $0.61 Unrealized