BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,970,974 (100.0% shares, 0.0% debt)

Holdings (1,172)

META META PLATFORMS INC 0.9%
Value ($000) $37,007 Shares 64,208 Est. Cost $260.70 Unrealized +146.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $34,316 Shares 316,630 Est. Cost $90.79 Unrealized +39.6%
V VISA INC 0.9%
Value ($000) $33,954 Shares 96,884 Est. Cost $204.46 Unrealized +64.5%
AAPL APPLE INC 0.8%
Value ($000) $33,033 Shares 148,710 Est. Cost $131.15 Unrealized +76.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $32,463 Shares 86,477 Est. Cost $196.75 Unrealized +105.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $30,267 Shares 123,389 Est. Cost $111.78 Unrealized +124.5%
TDS TELEPHONE & DATA SYS INC 0.8%
Value ($000) $29,852 Shares 770,561 Est. Cost $15.45 Unrealized +133.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $25,569 Shares 30,959 Est. Cost $432.13 Unrealized +91.3%
AVGO BROADCOM INC 0.6%
Value ($000) $25,559 Shares 152,653 Est. Cost $154.35 Unrealized +35.9%
SKYW SKYWEST INC 0.6%
Value ($000) $25,065 Shares 286,878 Est. Cost $40.43 Unrealized +153.0%
TGNA TEGNA INC 0.6%
Value ($000) $24,744 Shares 1,358,042 Est. Cost $15.10 Unrealized +19.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $23,528 Shares 327,735 Est. Cost $43.02 Unrealized +71.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $23,218 Shares 122,030 Est. Cost $133.16 Unrealized +63.0%
GPOR GULFPORT ENERGY CORP 0.6%
Value ($000) $22,811 Shares 123,879 Est. Cost $125.88 Unrealized +44.3%
SPNT SIRIUSPOINT LTD 0.6%
Value ($000) $22,532 Shares 1,303,155 Est. Cost $9.54 Unrealized +56.2%
MRK MERCK & CO INC 0.6%
Value ($000) $22,127 Shares 246,513 Est. Cost $97.73 Unrealized -7.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $21,986 Shares 132,575 Est. Cost $144.55 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $21,983 Shares 41,277 Est. Cost $326.00 Unrealized +49.1%
ENVA ENOVA INTL INC 0.5%
Value ($000) $21,475 Shares 222,405 Est. Cost $34.53 Unrealized +198.1%
TSLA TESLA INC 0.5%
Value ($000) $20,808 Shares 80,289 Est. Cost $222.45 Unrealized +49.8%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $20,694 Shares 1,008,993 Est. Cost $11.97 Unrealized +102.0%
GBX GREENBRIER COS INC 0.5%
Value ($000) $20,383 Shares 397,948 Est. Cost $44.55 Unrealized +30.2%
CENTA CENTRAL GARDEN & PET CO 0.5%
Value ($000) $19,762 Shares 603,797 Est. Cost $34.00 Unrealized -6.5%
PHIN PHINIA INC 0.5%
Value ($000) $19,383 Shares 456,832 Est. Cost $43.98 Unrealized +6.8%
WMT WALMART INC 0.5%
Value ($000) $19,247 Shares 219,241 Est. Cost $56.19 Unrealized +65.4%
CRGY CRESCENT ENERGY COMPANY 0.5%
Value ($000) $19,204 Shares 1,708,554 Est. Cost $10.78 Unrealized +21.7%
HD HOME DEPOT INC 0.5%
Value ($000) $19,174 Shares 52,317 Est. Cost $290.59 Unrealized +31.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $19,151 Shares 310,340 Est. Cost $45.21 Unrealized +32.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $19,146 Shares 458,806 Est. Cost $27.25 Unrealized +60.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $19,130 Shares 112,251 Est. Cost $130.79 Unrealized +25.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $19,123 Shares 61,220 Est. Cost $224.98 Unrealized +30.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $19,118 Shares 160,751 Est. Cost $93.42 Unrealized +14.8%
PFE PFIZER INC 0.5%
Value ($000) $19,104 Shares 753,919 Est. Cost $28.65 Unrealized -13.7%
KO COCA COLA CO 0.5%
Value ($000) $19,103 Shares 266,733 Est. Cost $54.22 Unrealized +19.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $19,103 Shares 114,189 Est. Cost $133.49 Unrealized +12.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $19,099 Shares 124,333 Est. Cost $103.49 Unrealized +54.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $19,093 Shares 34,833 Est. Cost $360.30 Unrealized +50.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $19,091 Shares 36,450 Est. Cost $394.71 Unrealized +26.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $19,088 Shares 420,817 Est. Cost $36.02 Unrealized +9.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $19,073 Shares 193,242 Est. Cost $97.43 Unrealized +9.1%
ORCL ORACLE CORP 0.5%
Value ($000) $19,070 Shares 136,397 Est. Cost $113.93 Unrealized +41.8%
RTX RTX CORPORATION 0.5%
Value ($000) $19,067 Shares 143,944 Est. Cost $85.13 Unrealized +46.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $19,064 Shares 516,633 Est. Cost $37.08 Unrealized -5.5%
INTC INTEL CORP 0.5%
Value ($000) $19,063 Shares 839,397 Est. Cost $29.48 Unrealized -25.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $19,034 Shares 173,050 Est. Cost $134.05 Unrealized -16.0%
PEP PEPSICO INC 0.5%
Value ($000) $19,031 Shares 126,922 Est. Cost $156.32 Unrealized -8.2%
UNFI UNITED NAT FOODS INC 0.5%
Value ($000) $18,687 Shares 682,253 Est. Cost $19.68 Unrealized +47.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value ($000) $17,864 Shares 356,700 Est. Cost $30.33 Unrealized +84.8%
SEM SELECT MED HLDGS CORP 0.4%
Value ($000) $17,847 Shares 1,068,658 Est. Cost $18.68 Unrealized -3.0%
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $17,500 Shares 700,551 Est. Cost $20.11 Unrealized +28.2%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $17,144 Shares 359,258 Est. Cost $34.26 Unrealized +49.0%
GIII G III APPAREL GROUP LTD 0.4%
Value ($000) $16,931 Shares 619,051 Est. Cost $24.68 Unrealized +17.2%
DNOW DNOW INC 0.4%
Value ($000) $16,817 Shares 984,619 Est. Cost $13.96 Unrealized +8.4%
DOLE DOLE PLC 0.4%
Value ($000) $16,694 Shares 1,155,304 Est. Cost $12.40 Unrealized +10.1%
RNST RENASANT CORP 0.4%
Value ($000) $16,381 Shares 482,796 Est. Cost $29.64 Unrealized +22.1%
WKC WORLD KINECT CORPORATION 0.4%
Value ($000) $16,325 Shares 575,621 Est. Cost $28.21 Unrealized +0.5%
MBC MASTERBRAND INC 0.4%
Value ($000) $16,115 Shares 1,233,909 Est. Cost $15.91 Unrealized -4.4%
NMRK NEWMARK GROUP INC 0.4%
Value ($000) $15,836 Shares 1,301,226 Est. Cost $8.40 Unrealized +57.6%
BANR BANNER CORP 0.4%
Value ($000) $15,257 Shares 239,243 Est. Cost $45.71 Unrealized +42.4%
BKU BANKUNITED INC 0.4%
Value ($000) $15,161 Shares 440,216 Est. Cost $22.63 Unrealized +61.1%
FRME FIRST MERCHANTS CORP 0.4%
Value ($000) $14,925 Shares 369,055 Est. Cost $27.71 Unrealized +45.3%
DAN DANA INC 0.4%
Value ($000) $14,924 Shares 1,119,615 Est. Cost $12.31 Unrealized +14.5%
PREMIER INC 0.4%
Value ($000) $14,876 Shares 771,578 Est. Cost $19.40 Unrealized
CMRE COSTAMARE INC 0.4%
Value ($000) $14,576 Shares 1,481,309 Est. Cost $8.61 Unrealized +25.2%
ANDE ANDERSONS INC 0.4%
Value ($000) $14,567 Shares 339,311 Est. Cost $41.34 Unrealized +0.9%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $14,351 Shares 366,009 Est. Cost $39.57 Unrealized +5.9%
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value ($000) $14,149 Shares 458,927 Est. Cost $25.04 Unrealized +18.6%
AHCO ADAPTHEALTH CORP 0.4%
Value ($000) $14,110 Shares 1,301,666 Est. Cost $10.86 Unrealized -7.4%
BV BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $14,033 Shares 1,092,921 Est. Cost $10.30 Unrealized +39.0%
SXC SUNCOKE ENERGY INC 0.4%
Value ($000) $14,019 Shares 1,523,806 Est. Cost $7.64 Unrealized +25.7%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $13,714 Shares 668,003 Est. Cost $17.92 Unrealized +21.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $13,637 Shares 88,187 Est. Cost $127.36 Unrealized +41.9%
WAFD WAFD INC 0.3%
Value ($000) $13,552 Shares 474,161 Est. Cost $27.14 Unrealized +5.0%
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value ($000) $13,542 Shares 316,926 Est. Cost $32.24 Unrealized +24.7%
TNK TEEKAY TANKERS LTD 0.3%
Value ($000) $13,485 Shares 352,374 Est. Cost $44.39 Unrealized -12.1%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $13,327 Shares 401,415 Est. Cost $38.48 Unrealized -11.0%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $13,324 Shares 350,343 Est. Cost $34.84 Unrealized +19.1%
TALO TALOS ENERGY INC 0.3%
Value ($000) $13,138 Shares 1,351,672 Est. Cost $15.31 Unrealized -38.1%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $13,052 Shares 563,066 Est. Cost $13.64 Unrealized +80.8%
BUSE FIRST BUSEY CORP 0.3%
Value ($000) $12,810 Shares 593,076 Est. Cost $19.03 Unrealized +16.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.3%
Value ($000) $12,710 Shares 784,570 Est. Cost $17.21 Unrealized -8.2%
BY BYLINE BANCORP INC 0.3%
Value ($000) $12,600 Shares 481,648 Est. Cost $21.36 Unrealized +29.4%
MLKN MILLERKNOLL INC 0.3%
Value ($000) $12,579 Shares 657,233 Est. Cost $26.19 Unrealized -21.8%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $12,560 Shares 233,724 Est. Cost $39.05 Unrealized +44.4%
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value ($000) $12,397 Shares 1,553,541 Est. Cost $8.66 Unrealized
SCSC SCANSOURCE INC 0.3%
Value ($000) $12,345 Shares 362,970 Est. Cost $36.91 Unrealized +10.5%
STEELCASE INC 0.3%
Value ($000) $12,255 Shares 1,118,141 Est. Cost $10.20 Unrealized
SRCE 1ST SOURCE CORP 0.3%
Value ($000) $12,230 Shares 204,478 Est. Cost $40.49 Unrealized
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $12,168 Shares 2,524,487 Est. Cost $5.23 Unrealized +25.7%
TK TEEKAY CORPORATION LTD 0.3%
Value ($000) $12,105 Shares 1,842,459 Est. Cost $7.71 Unrealized -10.4%
QCRH QCR HOLDINGS INC 0.3%
Value ($000) $12,098 Shares 169,631 Est. Cost $54.71 Unrealized +38.9%
HG HAMILTON INSURANCE GROUP LTD 0.3%
Value ($000) $12,060 Shares 581,754 Est. Cost $19.31 Unrealized +1.1%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $11,907 Shares 1,133,972 Est. Cost $9.77 Unrealized +5.3%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $11,873 Shares 1,447,960 Est. Cost $9.26 Unrealized +4.3%
KMT KENNAMETAL INC 0.3%
Value ($000) $11,801 Shares 554,055 Est. Cost $21.90 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $11,713 Shares 201,736 Est. Cost $48.36 Unrealized +17.1%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value ($000) $11,567 Shares 353,515 Est. Cost $31.32 Unrealized +29.7%
AGM FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $11,414 Shares 60,874 Est. Cost $115.89 Unrealized +64.3%
WTTR SELECT WATER SOLUTIONS INC 0.3%
Value ($000) $11,391 Shares 1,084,848 Est. Cost $9.40 Unrealized
HTH HILLTOP HOLDINGS INC 0.3%
Value ($000) $11,087 Shares 364,113 Est. Cost $30.78 Unrealized -1.2%
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $11,045 Shares 353,908 Est. Cost $36.19 Unrealized -15.2%
VVX V2X INC 0.3%
Value ($000) $11,036 Shares 224,992 Est. Cost $49.02 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.3%
Value ($000) $11,013 Shares 146,879 Est. Cost $77.21 Unrealized +20.3%
INDB INDEPENDENT BK CORP MASS 0.3%
Value ($000) $10,929 Shares 174,445 Est. Cost $49.27 Unrealized +28.8%
NTGR NETGEAR INC 0.3%
Value ($000) $10,913 Shares 446,169 Est. Cost $18.38 Unrealized +43.0%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $10,820 Shares 856,715 Est. Cost $11.26 Unrealized +21.3%
STBA S & T BANCORP INC 0.3%
Value ($000) $10,716 Shares 289,222 Est. Cost $30.94 Unrealized +24.2%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $10,649 Shares 428,529 Est. Cost $18.22 Unrealized +31.4%
STEL STELLAR BANCORP INC 0.3%
Value ($000) $10,622 Shares 384,021 Est. Cost $25.98 Unrealized +8.4%
FOOT LOCKER INC 0.3%
Value ($000) $10,446 Shares 740,824 Est. Cost $20.69 Unrealized
SDRL SEADRILL LTD 0.3%
Value ($000) $10,390 Shares 415,580 Est. Cost $30.97 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.3%
Value ($000) $10,332 Shares 65,405 Est. Cost $27.18 Unrealized +601.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $10,324 Shares 265,261 Est. Cost $29.42 Unrealized +25.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $10,254 Shares 174,295 Est. Cost $57.38 Unrealized +23.3%
LPG DORIAN LPG LTD 0.3%
Value ($000) $10,246 Shares 458,653 Est. Cost $17.74 Unrealized +30.6%
SPARTANNASH CO 0.3%
Value ($000) $10,216 Shares 504,229 Est. Cost $24.18 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.3%
Value ($000) $10,199 Shares 1,642,392 Est. Cost $7.62 Unrealized -12.4%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $10,162 Shares 1,125,344 Est. Cost $10.68 Unrealized -7.8%
EZPW EZCORP INC 0.3%
Value ($000) $10,160 Shares 690,188 Est. Cost $7.01 Unrealized +88.2%
ZD ZIFF DAVIS INC 0.3%
Value ($000) $9,945 Shares 264,628 Est. Cost $48.12 Unrealized -0.3%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $9,928 Shares 152,441 Est. Cost $53.56 Unrealized +18.0%
GOOG ALPHABET INC 0.2%
Value ($000) $9,507 Shares 60,851 Est. Cost $129.84 Unrealized +40.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $9,362 Shares 1,126,604 Est. Cost $9.58 Unrealized -12.1%
RES RPC INC 0.2%
Value ($000) $9,267 Shares 1,684,972 Est. Cost $7.33 Unrealized -21.6%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $9,176 Shares 608,913 Est. Cost $19.30 Unrealized -14.3%
ZYME ZYMEWORKS INC 0.2%
Value ($000) $9,134 Shares 766,944 Est. Cost $8.95 Unrealized +52.3%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $9,102 Shares 310,655 Est. Cost $33.59 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $9,083 Shares 670,363 Est. Cost $15.86 Unrealized 0.0%
VERITEX HLDGS INC 0.2%
Value ($000) $9,074 Shares 363,414 Est. Cost $21.37 Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $9,043 Shares 134,774 Est. Cost $71.14 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $8,988 Shares 391,449 Est. Cost $16.76 Unrealized +33.6%
DAKT DAKTRONICS INC 0.2%
Value ($000) $8,954 Shares 735,135 Est. Cost $10.73 Unrealized +40.7%
OFG OFG BANCORP 0.2%
Value ($000) $8,950 Shares 223,629 Est. Cost $42.55 Unrealized -1.5%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $8,925 Shares 1,267,720 Est. Cost $12.74 Unrealized -32.5%
ACDC PROFRAC HLDG CORP 0.2%
Value ($000) $8,859 Shares 1,167,180 Est. Cost $7.08 Unrealized +8.5%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $8,727 Shares 833,532 Est. Cost $12.20 Unrealized -8.0%
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $8,665 Shares 202,314 Est. Cost $38.62 Unrealized
HAFC HANMI FINL CORP 0.2%
Value ($000) $8,658 Shares 382,082 Est. Cost $22.70 Unrealized +2.0%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $8,582 Shares 850,506 Est. Cost $12.28 Unrealized -13.4%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $8,566 Shares 288,814 Est. Cost $28.22 Unrealized +11.3%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $8,563 Shares 81,783 Est. Cost $116.72 Unrealized +3.3%
SBGI SINCLAIR INC 0.2%
Value ($000) $8,549 Shares 536,689 Est. Cost $14.51 Unrealized +4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $8,429 Shares 701,249 Est. Cost $10.11 Unrealized +16.7%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $8,258 Shares 239,634 Est. Cost $55.22 Unrealized -23.2%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $8,157 Shares 283,712 Est. Cost $19.90 Unrealized +61.0%
PLAB PHOTRONICS INC 0.2%
Value ($000) $8,103 Shares 390,329 Est. Cost $12.67 Unrealized +75.7%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $8,090 Shares 156,635 Est. Cost $79.13 Unrealized +1.5%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value ($000) $8,034 Shares 554,452 Est. Cost $10.37 Unrealized +37.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value ($000) $7,967 Shares 646,693 Est. Cost $14.78 Unrealized +4.8%
MRC GLOBAL INC 0.2%
Value ($000) $7,952 Shares 692,694 Est. Cost $12.59 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $7,893 Shares 474,310 Est. Cost $14.25 Unrealized +23.7%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $7,765 Shares 452,258 Est. Cost $16.95 Unrealized +1.4%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $7,690 Shares 1,046,287 Est. Cost $10.65 Unrealized -18.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $7,658 Shares 2,510,897 Est. Cost $4.38 Unrealized -28.5%
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value ($000) $7,628 Shares 343,588 Est. Cost $18.21 Unrealized +39.8%
VITAL ENERGY INC 0.2%
Value ($000) $7,490 Shares 352,955 Est. Cost $48.36 Unrealized
PSFE PAYSAFE LIMITED 0.2%
Value ($000) $7,448 Shares 474,704 Est. Cost $16.86 Unrealized +7.7%
MCS MARCUS CORP DEL 0.2%
Value ($000) $7,402 Shares 443,524 Est. Cost $14.71 Unrealized +31.3%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $7,323 Shares 194,861 Est. Cost $46.39 Unrealized
WMK WEIS MKTS INC 0.2%
Value ($000) $7,303 Shares 94,789 Est. Cost $63.02 Unrealized +11.7%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value ($000) $7,222 Shares 1,255,925 Est. Cost $5.91 Unrealized +18.9%
WSBC WESBANCO INC 0.2%
Value ($000) $7,221 Shares 233,240 Est. Cost $26.60 Unrealized +25.5%
FBK FB FINL CORP 0.2%
Value ($000) $7,142 Shares 154,048 Est. Cost $33.54 Unrealized +46.9%
RBCAA REPUBLIC BANCORP INC KY 0.2%
Value ($000) $7,126 Shares 111,656 Est. Cost $37.34 Unrealized +77.6%
ADNT ADIENT PLC 0.2%
Value ($000) $7,090 Shares 551,292 Est. Cost $22.72 Unrealized -29.2%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $6,990 Shares 490,194 Est. Cost $28.22 Unrealized -44.4%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $6,902 Shares 264,532 Est. Cost $20.27 Unrealized +32.4%
HNRG HALLADOR ENERGY COMPANY 0.2%
Value ($000) $6,781 Shares 552,206 Est. Cost $4.13 Unrealized +171.8%
TREEHOUSE FOODS INC 0.2%
Value ($000) $6,730 Shares 248,420 Est. Cost $27.09 Unrealized
GUILD HLDGS CO 0.2%
Value ($000) $6,725 Shares 439,542 Est. Cost $10.77 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $6,693 Shares 423,338 Est. Cost $16.82 Unrealized +5.1%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $6,615 Shares 109,124 Est. Cost $70.46 Unrealized -4.3%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $6,596 Shares 192,410 Est. Cost $48.36 Unrealized -9.8%
DIVERSIFIED ENERGY COMPANY P 0.2%
Value ($000) $6,371 Shares 471,206 Est. Cost $12.36 Unrealized
REX REX AMERICAN RES CORP 0.2%
Value ($000) $6,371 Shares 169,567 Est. Cost $16.25 Unrealized +23.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $6,319 Shares 193,600 Est. Cost $21.71 Unrealized
MATX MATSON INC 0.2%
Value ($000) $6,229 Shares 48,600 Est. Cost $141.87 Unrealized -4.6%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $6,227 Shares 222,384 Est. Cost $34.12 Unrealized -12.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $6,219 Shares 943,748 Est. Cost $11.84 Unrealized -38.0%
NBHC NATIONAL BK HLDGS CORP 0.2%
Value ($000) $6,189 Shares 161,730 Est. Cost $34.48 Unrealized +17.3%
CTBI COMMUNITY TR BANCORP INC 0.2%
Value ($000) $6,180 Shares 122,716 Est. Cost $32.56 Unrealized +57.5%
CCB COASTAL FINL CORP WA 0.2%
Value ($000) $6,133 Shares 67,839 Est. Cost $75.34 Unrealized +16.0%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $6,112 Shares 251,399 Est. Cost $19.83 Unrealized +18.8%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $6,101 Shares 175,974 Est. Cost $33.17 Unrealized +11.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value ($000) $6,092 Shares 183,945 Est. Cost $24.17 Unrealized +42.5%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $6,083 Shares 455,301 Est. Cost $13.52 Unrealized +4.9%
KSS KOHLS CORP 0.2%
Value ($000) $6,025 Shares 736,526 Est. Cost $20.31 Unrealized -42.8%
HFWA HERITAGE FINL CORP WASH 0.2%
Value ($000) $5,992 Shares 246,298 Est. Cost $18.33 Unrealized +33.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $5,935 Shares 262,039 Est. Cost $30.35 Unrealized -11.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $5,889 Shares 68,500 Est. Cost $52.20 Unrealized +57.1%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $5,841 Shares 253,973 Est. Cost $21.71 Unrealized +7.0%
MTUS METALLUS INC 0.1%
Value ($000) $5,826 Shares 436,089 Est. Cost $9.87 Unrealized +47.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $5,823 Shares 202,900 Est. Cost $24.49 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $5,815 Shares 267,220 Est. Cost $10.76 Unrealized +154.0%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $5,792 Shares 430,638 Est. Cost $17.73 Unrealized -23.1%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $5,759 Shares 309,803 Est. Cost $21.18 Unrealized -1.9%
SNEX STONEX GROUP INC 0.1%
Value ($000) $5,751 Shares 75,292 Est. Cost $67.14 Unrealized +12.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $5,747 Shares 202,654 Est. Cost $24.38 Unrealized +21.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $5,701 Shares 217,277 Est. Cost $29.43 Unrealized +16.1%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $5,691 Shares 88,200 Est. Cost $41.73 Unrealized +62.5%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $5,592 Shares 619,234 Est. Cost $18.08 Unrealized -41.6%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $5,586 Shares 141,768 Est. Cost $26.81 Unrealized +54.1%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $5,511 Shares 1,635,275 Est. Cost $5.84 Unrealized -37.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $5,508 Shares 43,522 Est. Cost $96.88 Unrealized +34.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $5,455 Shares 1,340,386 Est. Cost $9.10 Unrealized -43.6%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $5,429 Shares 215,615 Est. Cost $12.23 Unrealized +113.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $5,425 Shares 588,417 Est. Cost $12.97 Unrealized -18.4%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $5,380 Shares 244,651 Est. Cost $25.78 Unrealized -1.9%
ARCB ARCBEST CORP 0.1%
Value ($000) $5,372 Shares 76,116 Est. Cost $86.02 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $5,362 Shares 377,633 Est. Cost $13.03 Unrealized +40.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $5,331 Shares 168,802 Est. Cost $27.59 Unrealized +24.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $5,303 Shares 5,198,586 Est. Cost $2.85 Unrealized -52.3%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $5,282 Shares 72,401 Est. Cost $33.93 Unrealized +124.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $5,227 Shares 57,500 Est. Cost $40.24 Unrealized +124.9%
NVRI ENVIRI CORP 0.1%
Value ($000) $5,215 Shares 784,218 Est. Cost $8.00 Unrealized -1.7%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $5,198 Shares 166,700 Est. Cost $30.11 Unrealized
SWIM LATHAM GROUP INC 0.1%
Value ($000) $5,192 Shares 807,507 Est. Cost $3.75 Unrealized +79.4%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $5,181 Shares 235,833 Est. Cost $15.22 Unrealized +64.5%
THE ODP CORP 0.1%
Value ($000) $5,161 Shares 360,123 Est. Cost $28.93 Unrealized
FIRST BANCSHARES INC MISS 0.1%
Value ($000) $5,119 Shares 151,400 Est. Cost $27.54 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $5,116 Shares 173,663 Est. Cost $26.31 Unrealized +2.7%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $5,104 Shares 359,681 Est. Cost $10.32 Unrealized +57.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $5,084 Shares 190,682 Est. Cost $33.64 Unrealized -1.2%
TIPT TIPTREE INC 0.1%
Value ($000) $5,074 Shares 210,640 Est. Cost $10.76 Unrealized +97.7%
TDAY GANNETT CO INC 0.1%
Value ($000) $5,056 Shares 1,749,625 Est. Cost $4.08 Unrealized +2.6%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $5,013 Shares 459,902 Est. Cost $10.19 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $5,009 Shares 1,339,229 Est. Cost $6.72 Unrealized -25.8%
WSFS WSFS FINL CORP 0.1%
Value ($000) $4,967 Shares 95,759 Est. Cost $36.01 Unrealized +49.5%
VSAT VIASAT INC 0.1%
Value ($000) $4,962 Shares 476,184 Est. Cost $9.62 Unrealized +0.2%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $4,955 Shares 130,372 Est. Cost $24.78 Unrealized +34.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,906 Shares 8,920 Est. Cost $234.88 Unrealized +137.9%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $4,898 Shares 233,104 Est. Cost $29.07 Unrealized -22.7%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $4,879 Shares 709,173 Est. Cost $17.05 Unrealized -50.9%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $4,877 Shares 195,636 Est. Cost $35.44 Unrealized -17.2%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $4,836 Shares 174,600 Est. Cost $25.62 Unrealized +3.2%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $4,832 Shares 255,928 Est. Cost $34.42 Unrealized -43.9%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $4,789 Shares 1,273,780 Est. Cost $3.77 Unrealized +3.9%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $4,782 Shares 990,099 Est. Cost $14.75 Unrealized -49.1%
MHO M/I HOMES INC 0.1%
Value ($000) $4,727 Shares 41,400 Est. Cost $56.25 Unrealized +118.2%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $4,708 Shares 56,192 Est. Cost $25.47 Unrealized +237.2%
CHCO CITY HLDG CO 0.1%
Value ($000) $4,705 Shares 40,050 Est. Cost $71.35 Unrealized +60.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,675 Shares 99,400 Est. Cost $33.75 Unrealized +44.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $4,645 Shares 47,350 Est. Cost $36.69 Unrealized +205.9%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $4,640 Shares 1,572,984 Est. Cost $3.53 Unrealized -3.3%
GMS INC 0.1%
Value ($000) $4,636 Shares 63,365 Est. Cost $88.13 Unrealized
KODK EASTMAN KODAK CO 0.1%
Value ($000) $4,635 Shares 733,379 Est. Cost $4.53 Unrealized +53.4%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $4,631 Shares 475,000 Est. Cost $14.30 Unrealized -17.9%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $4,572 Shares 288,800 Est. Cost $16.48 Unrealized +8.9%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $4,563 Shares 105,031 Est. Cost $29.36 Unrealized +53.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $4,526 Shares 11,850 Est. Cost $92.00 Unrealized +376.4%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $4,522 Shares 75,840 Est. Cost $39.84 Unrealized +62.3%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $4,521 Shares 265,804 Est. Cost $17.24 Unrealized -1.7%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $4,494 Shares 161,196 Est. Cost $24.22 Unrealized +20.3%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $4,458 Shares 157,351 Est. Cost $17.87 Unrealized +62.9%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $4,452 Shares 187,846 Est. Cost $15.52 Unrealized +32.9%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $4,419 Shares 451,387 Est. Cost $11.32 Unrealized -5.1%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $4,377 Shares 637,178 Est. Cost $7.12 Unrealized -20.0%
CAL CALERES INC 0.1%
Value ($000) $4,377 Shares 254,014 Est. Cost $27.93 Unrealized -36.9%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $4,374 Shares 145,761 Est. Cost $25.48 Unrealized +26.7%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $4,373 Shares 109,404 Est. Cost $38.87 Unrealized +9.9%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $4,369 Shares 2,893,683 Est. Cost $3.61 Unrealized -35.5%
MGEE MGE ENERGY INC 0.1%
Value ($000) $4,369 Shares 47,000 Est. Cost $67.03 Unrealized +33.1%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $4,369 Shares 241,500 Est. Cost $14.43 Unrealized +29.8%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $4,365 Shares 161,421 Est. Cost $18.34 Unrealized +48.7%
KELYA KELLY SVCS INC 0.1%
Value ($000) $4,336 Shares 329,212 Est. Cost $19.06 Unrealized -30.0%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $4,315 Shares 123,634 Est. Cost $28.77 Unrealized +24.6%
MG MISTRAS GROUP INC 0.1%
Value ($000) $4,308 Shares 407,138 Est. Cost $8.25 Unrealized +19.6%
KFY KORN FERRY 0.1%
Value ($000) $4,307 Shares 63,492 Est. Cost $68.47 Unrealized -4.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $4,291 Shares 718,747 Est. Cost $15.60 Unrealized -52.4%
GUESS INC 0.1%
Value ($000) $4,281 Shares 386,754 Est. Cost $20.06 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $4,225 Shares 63,000 Est. Cost $79.28 Unrealized -11.4%
MOV MOVADO GROUP INC 0.1%
Value ($000) $4,221 Shares 252,430 Est. Cost $26.58 Unrealized -28.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $4,215 Shares 292,323 Est. Cost $7.83 Unrealized +53.4%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $4,213 Shares 126,263 Est. Cost $18.62 Unrealized +86.2%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $4,169 Shares 171,208 Est. Cost $15.91 Unrealized +58.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $4,162 Shares 162,697 Est. Cost $21.56 Unrealized +26.1%
IOSP INNOSPEC INC 0.1%
Value ($000) $4,150 Shares 43,800 Est. Cost $121.30 Unrealized -14.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,146 Shares 900 Est. Cost $2215.36 Unrealized +114.4%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $4,136 Shares 742,625 Est. Cost $7.83 Unrealized -12.1%
SB SAFE BULKERS INC 0.1%
Value ($000) $4,127 Shares 1,118,329 Est. Cost $3.69 Unrealized -1.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,114 Shares 4,350 Est. Cost $706.75 Unrealized +37.3%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $4,109 Shares 161,965 Est. Cost $34.72 Unrealized -19.7%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $4,104 Shares 752,952 Est. Cost $4.61 Unrealized +37.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $4,101 Shares 86,971 Est. Cost $22.21 Unrealized +116.5%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $4,063 Shares 98,369 Est. Cost $26.35 Unrealized +76.3%
AVNS AVANOS MED INC 0.1%
Value ($000) $4,035 Shares 281,599 Est. Cost $21.91 Unrealized -28.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $4,018 Shares 76,600 Est. Cost $54.28 Unrealized +3.6%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $4,011 Shares 331,500 Est. Cost $5.40 Unrealized +120.7%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $4,000 Shares 56,064 Est. Cost $50.52 Unrealized +34.0%
ACNB ACNB CORP 0.1%
Value ($000) $3,995 Shares 97,056 Est. Cost $30.31 Unrealized +29.9%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $3,987 Shares 132,226 Est. Cost $19.91 Unrealized +45.9%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $3,968 Shares 263,102 Est. Cost $16.15 Unrealized +0.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $3,925 Shares 24,670 Est. Cost $103.36 Unrealized +44.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,920 Shares 51,329 Est. Cost $24.31 Unrealized +342.9%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $3,912 Shares 175,287 Est. Cost $11.65 Unrealized +86.0%
ENS ENERSYS 0.1%
Value ($000) $3,901 Shares 42,600 Est. Cost $90.21 Unrealized +7.2%
GCO GENESCO INC 0.1%
Value ($000) $3,901 Shares 183,754 Est. Cost $36.55 Unrealized -4.8%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $3,899 Shares 464,670 Est. Cost $11.61 Unrealized -28.8%
THFF FIRST FINANCIAL CORPORATION 0.1%
Value ($000) $3,883 Shares 79,282 Est. Cost $28.84 Unrealized +64.0%
VHI VALHI INC NEW 0.1%
Value ($000) $3,863 Shares 237,729 Est. Cost $27.09 Unrealized -27.7%
OIS OIL STS INTL INC 0.1%
Value ($000) $3,845 Shares 746,645 Est. Cost $7.32 Unrealized -28.2%
ECVT ECOVYST INC 0.1%
Value ($000) $3,838 Shares 619,030 Est. Cost $7.56 Unrealized -2.1%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $3,821 Shares 705,061 Est. Cost $4.92 Unrealized +33.6%
TILE INTERFACE INC 0.1%
Value ($000) $3,805 Shares 191,766 Est. Cost $16.28 Unrealized +33.9%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $3,801 Shares 1,900,253 Est. Cost $4.27 Unrealized
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $3,798 Shares 122,209 Est. Cost $23.19 Unrealized +43.3%
VCYT VERACYTE INC 0.1%
Value ($000) $3,798 Shares 128,100 Est. Cost $21.03 Unrealized +81.3%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $3,767 Shares 648,311 Est. Cost $6.97 Unrealized -4.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,761 Shares 16,500 Est. Cost $120.99 Unrealized +75.1%
CNDT CONDUENT INC 0.1%
Value ($000) $3,758 Shares 1,391,975 Est. Cost $4.95 Unrealized -26.2%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $3,698 Shares 21,456 Est. Cost $166.31 Unrealized +8.2%
JAKK JAKKS PAC INC 0.1%
Value ($000) $3,698 Shares 149,890 Est. Cost $15.98 Unrealized +68.8%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $3,671 Shares 65,568 Est. Cost $43.65 Unrealized +35.2%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3,653 Shares 137,347 Est. Cost $25.00 Unrealized +38.9%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $3,627 Shares 614,665 Est. Cost $8.80 Unrealized -16.5%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $3,615 Shares 144,841 Est. Cost $16.44 Unrealized +57.4%
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $3,598 Shares 75,642 Est. Cost $30.91 Unrealized +54.8%
IBEX IBEX LTD 0.1%
Value ($000) $3,591 Shares 147,476 Est. Cost $23.98 Unrealized 0.0%
VEL VELOCITY FINL INC 0.1%
Value ($000) $3,591 Shares 191,926 Est. Cost $10.93 Unrealized +72.2%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $3,591 Shares 77,506 Est. Cost $76.04 Unrealized -34.7%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $3,572 Shares 346,819 Est. Cost $9.82 Unrealized +15.0%
DGII DIGI INTL INC 0.1%
Value ($000) $3,562 Shares 128,000 Est. Cost $26.40 Unrealized +16.9%
BSRR SIERRA BANCORP 0.1%
Value ($000) $3,548 Shares 127,248 Est. Cost $18.29 Unrealized +55.9%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,527 Shares 841,814 Est. Cost $4.99 Unrealized -8.9%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $3,519 Shares 303,328 Est. Cost $16.11 Unrealized -17.9%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $3,518 Shares 111,605 Est. Cost $23.52 Unrealized +42.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $3,503 Shares 155,488 Est. Cost $19.42 Unrealized +19.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $3,485 Shares 117,691 Est. Cost $28.22 Unrealized +7.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $3,483 Shares 99,394 Est. Cost $33.41 Unrealized +18.0%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $3,481 Shares 89,417 Est. Cost $27.25 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $3,430 Shares 29,210 Est. Cost $38.98 Unrealized +281.3%
ONIT ONITY GROUP INC 0.1%
Value ($000) $3,428 Shares 106,060 Est. Cost $26.83 Unrealized +23.3%
RADIUS RECYCLING INC 0.1%
Value ($000) $3,418 Shares 118,363 Est. Cost $28.65 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,409 Shares 393,161 Est. Cost $6.07 Unrealized +71.2%
WS WORTHINGTON STL INC 0.1%
Value ($000) $3,394 Shares 134,000 Est. Cost $28.18 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $3,392 Shares 111,302 Est. Cost $28.09 Unrealized +9.3%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $3,385 Shares 15,633 Est. Cost $116.42 Unrealized +95.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $3,384 Shares 161,157 Est. Cost $28.48 Unrealized -18.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $3,366 Shares 40,238 Est. Cost $59.28 Unrealized +46.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $3,363 Shares 145,723 Est. Cost $20.30 Unrealized +26.8%
EHAB ENHABIT INC 0.1%
Value ($000) $3,346 Shares 380,693 Est. Cost $9.52 Unrealized -11.8%
FSBW FS BANCORP INC 0.1%
Value ($000) $3,333 Shares 87,693 Est. Cost $28.67 Unrealized +31.5%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $3,324 Shares 82,143 Est. Cost $37.99 Unrealized +8.8%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $3,310 Shares 81,323 Est. Cost $19.43 Unrealized +130.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $3,289 Shares 155,579 Est. Cost $18.90 Unrealized +23.1%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $3,285 Shares 166,585 Est. Cost $26.24 Unrealized -16.6%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $3,235 Shares 111,711 Est. Cost $29.18 Unrealized +5.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $3,228 Shares 678,219 Est. Cost $3.89 Unrealized +30.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $3,228 Shares 100,304 Est. Cost $32.43 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $3,206 Shares 290,129 Est. Cost $21.09 Unrealized -38.3%
FFIV F5 INC 0.1%
Value ($000) $3,195 Shares 12,000 Est. Cost $174.87 Unrealized +59.9%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $3,193 Shares 584,737 Est. Cost $4.84 Unrealized +39.3%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $3,185 Shares 35,765 Est. Cost $45.95 Unrealized +74.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $3,165 Shares 31,305 Est. Cost $85.83 Unrealized +28.5%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $3,161 Shares 142,076 Est. Cost $18.42 Unrealized +28.6%
IPI INTREPID POTASH INC 0.1%
Value ($000) $3,159 Shares 107,479 Est. Cost $26.28 Unrealized +0.5%
GTN GRAY MEDIA INC 0.1%
Value ($000) $3,136 Shares 725,959 Est. Cost $7.29 Unrealized -46.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $3,122 Shares 23,700 Est. Cost $106.99 Unrealized +13.6%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $3,112 Shares 103,351 Est. Cost $18.15 Unrealized +77.2%
AXR AMREP CORP 0.1%
Value ($000) $3,076 Shares 153,437 Est. Cost $12.28 Unrealized +117.5%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $3,062 Shares 38,100 Est. Cost $83.49 Unrealized -7.9%
FBP FIRST BANCORP P R 0.1%
Value ($000) $3,058 Shares 159,500 Est. Cost $13.03 Unrealized +45.8%
MNRO MONRO INC 0.1%
Value ($000) $3,055 Shares 211,135 Est. Cost $27.40 Unrealized -30.3%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $3,041 Shares 913,172 Est. Cost $6.73 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,007 Shares 56,800 Est. Cost $26.39 Unrealized +130.7%
COR CENCORA INC 0.1%
Value ($000) $3,006 Shares 10,810 Est. Cost $192.66 Unrealized +29.5%
FSUN FIRSTSUN CAP BANCORP 0.1%
Value ($000) $2,983 Shares 82,528 Est. Cost $39.48 Unrealized +0.9%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $2,981 Shares 484,758 Est. Cost $6.34 Unrealized +6.7%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $2,965 Shares 100,510 Est. Cost $19.93 Unrealized +49.7%
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value ($000) $2,965 Shares 87,481 Est. Cost $37.22 Unrealized +8.0%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $2,960 Shares 12,990 Est. Cost $133.62 Unrealized +54.8%
AMRC AMERESCO INC 0.1%
Value ($000) $2,957 Shares 244,762 Est. Cost $18.11 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $2,938 Shares 162,028 Est. Cost $13.56 Unrealized +32.2%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $2,933 Shares 94,189 Est. Cost $33.87 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,925 Shares 22,150 Est. Cost $118.31 Unrealized +9.4%
EPSN EPSILON ENERGY LTD 0.1%
Value ($000) $2,919 Shares 413,406 Est. Cost $4.21 Unrealized +49.3%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2,918 Shares 79,591 Est. Cost $38.43 Unrealized -4.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $2,914 Shares 63,897 Est. Cost $50.82 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $2,897 Shares 304,330 Est. Cost $8.16 Unrealized +20.0%
APP APPLOVIN CORP 0.1%
Value ($000) $2,893 Shares 10,920 Est. Cost $39.59 Unrealized +770.4%
VIMEO INC 0.1%
Value ($000) $2,882 Shares 548,000 Est. Cost $5.05 Unrealized
HBCP HOME BANCORP INC 0.1%
Value ($000) $2,878 Shares 64,243 Est. Cost $26.45 Unrealized +73.4%
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $2,874 Shares 94,073 Est. Cost $29.77 Unrealized +3.0%
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value ($000) $2,864 Shares 122,197 Est. Cost $13.47 Unrealized +69.3%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $2,863 Shares 459,593 Est. Cost $15.80 Unrealized -50.7%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $2,859 Shares 212,875 Est. Cost $11.13 Unrealized +35.2%
MUX MCEWEN MNG INC 0.1%
Value ($000) $2,855 Shares 378,100 Est. Cost $8.69 Unrealized -10.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,854 Shares 29,900 Est. Cost $76.44 Unrealized +30.9%
HY HYSTER-YALE INC 0.1%
Value ($000) $2,854 Shares 68,701 Est. Cost $51.46 Unrealized -6.7%
INGN INOGEN INC 0.1%
Value ($000) $2,838 Shares 398,030 Est. Cost $14.28 Unrealized -33.9%
MVBF MVB FINL CORP 0.1%
Value ($000) $2,836 Shares 163,744 Est. Cost $28.48 Unrealized -35.8%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $2,826 Shares 63,551 Est. Cost $36.63 Unrealized +27.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,821 Shares 99,344 Est. Cost $27.52 Unrealized +13.2%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $2,797 Shares 91,775 Est. Cost $19.85 Unrealized +71.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,793 Shares 12,070 Est. Cost $106.47 Unrealized +111.5%
ATNI ATN INTL INC 0.1%
Value ($000) $2,792 Shares 137,459 Est. Cost $38.28 Unrealized -55.8%
GDOT GREEN DOT CORP 0.1%
Value ($000) $2,785 Shares 329,919 Est. Cost $18.54 Unrealized -54.3%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $2,784 Shares 49,809 Est. Cost $41.09 Unrealized +31.2%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $2,753 Shares 558,374 Est. Cost $6.91 Unrealized -17.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $2,750 Shares 320,140 Est. Cost $14.94 Unrealized -34.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,745 Shares 67,000 Est. Cost $30.49 Unrealized +41.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $2,742 Shares 50,300 Est. Cost $42.27 Unrealized +18.3%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $2,738 Shares 239,747 Est. Cost $7.16 Unrealized +65.8%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $2,728 Shares 165,850 Est. Cost $19.49 Unrealized -9.3%
OVV OVINTIV INC 0.1%
Value ($000) $2,722 Shares 63,600 Est. Cost $42.15 Unrealized +1.3%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $2,721 Shares 107,264 Est. Cost $28.26 Unrealized -2.1%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,709 Shares 137,989 Est. Cost $11.24 Unrealized +38.5%
BERRY CORP 0.1%
Value ($000) $2,690 Shares 838,026 Est. Cost $6.96 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $2,671 Shares 180,369 Est. Cost $10.85 Unrealized +32.9%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $2,670 Shares 305,127 Est. Cost $14.83 Unrealized -29.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,637 Shares 31,240 Est. Cost $58.25 Unrealized +50.8%
PCB PCB BANCORP 0.1%
Value ($000) $2,613 Shares 139,675 Est. Cost $14.61 Unrealized +32.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,610 Shares 33,400 Est. Cost $79.53 Unrealized +3.3%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,603 Shares 60,500 Est. Cost $38.17 Unrealized +17.1%
BELFB BEL FUSE INC 0.1%
Value ($000) $2,598 Shares 34,700 Est. Cost $62.31 Unrealized +27.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,594 Shares 8,490 Est. Cost $215.96 Unrealized +36.8%
OPBK OP BANCORP 0.1%
Value ($000) $2,572 Shares 214,013 Est. Cost $9.39 Unrealized +46.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $2,571 Shares 235,623 Est. Cost $9.11 Unrealized +20.2%
LTC LTC PPTYS INC 0.1%
Value ($000) $2,556 Shares 72,100 Est. Cost $34.86 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $2,550 Shares 12,720 Est. Cost $175.16 Unrealized +11.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value ($000) $2,548 Shares 177,173 Est. Cost $10.34 Unrealized +45.7%
TEAD OUTBRAIN INC 0.1%
Value ($000) $2,525 Shares 677,020 Est. Cost $4.68 Unrealized +20.7%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $2,524 Shares 94,972 Est. Cost $27.77 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,513 Shares 9,900 Est. Cost $187.27 Unrealized +20.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,511 Shares 68,000 Est. Cost $32.44 Unrealized +9.8%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $2,498 Shares 394,637 Est. Cost $7.53 Unrealized -10.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,490 Shares 4,282 Est. Cost $604.28 Unrealized -1.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,460 Shares 10,620 Est. Cost $195.04 Unrealized +17.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,454 Shares 30,150 Est. Cost $87.59 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,453 Shares 32,100 Est. Cost $99.54 Unrealized -27.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,448 Shares 9,100 Est. Cost $156.19 Unrealized +87.2%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $2,447 Shares 151,210 Est. Cost $15.42 Unrealized +11.2%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $2,437 Shares 138,393 Est. Cost $14.57 Unrealized +28.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,419 Shares 4,600 Est. Cost $543.94 Unrealized +7.6%
NC NACCO INDS INC 0.1%
Value ($000) $2,401 Shares 71,187 Est. Cost $30.47 Unrealized +3.4%
CFFI C & F FINL CORP 0.1%
Value ($000) $2,400 Shares 35,608 Est. Cost $39.27 Unrealized +85.9%
EOG EOG RES INC 0.1%
Value ($000) $2,398 Shares 18,700 Est. Cost $125.12 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $2,397 Shares 139,214 Est. Cost $23.69 Unrealized -23.4%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $2,394 Shares 366,069 Est. Cost $13.81 Unrealized -43.8%
NTAP NETAPP INC 0.1%
Value ($000) $2,394 Shares 27,250 Est. Cost $60.85 Unrealized +78.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,380 Shares 39,100 Est. Cost $55.69 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,379 Shares 16,330 Est. Cost $89.93 Unrealized +61.4%
LZB LA Z BOY INC 0.1%
Value ($000) $2,376 Shares 60,787 Est. Cost $31.59 Unrealized +37.2%
REI RING ENERGY INC 0.1%
Value ($000) $2,374 Shares 2,064,071 Est. Cost $2.11 Unrealized -38.2%
ABNB AIRBNB INC 0.1%
Value ($000) $2,359 Shares 19,750 Est. Cost $134.70 Unrealized -0.5%
HPK HIGHPEAK ENERGY INC 0.1%
Value ($000) $2,357 Shares 186,174 Est. Cost $14.94 Unrealized -11.6%
BCML BAYCOM CORP 0.1%
Value ($000) $2,349 Shares 93,339 Est. Cost $15.18 Unrealized +70.9%
LXU LSB INDS INC 0.1%
Value ($000) $2,348 Shares 356,224 Est. Cost $7.80 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $2,346 Shares 65,251 Est. Cost $22.25 Unrealized +59.2%
ADBE ADOBE INC 0.1%
Value ($000) $2,343 Shares 6,110 Est. Cost $408.80 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,330 Shares 38,200 Est. Cost $55.48 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $2,327 Shares 224,379 Est. Cost $13.29 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $2,307 Shares 92,447 Est. Cost $20.60 Unrealized +26.8%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,298 Shares 57,600 Est. Cost $43.33 Unrealized +2.5%
FRD FRIEDMAN INDS INC 0.1%
Value ($000) $2,295 Shares 154,144 Est. Cost $8.89 Unrealized +74.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,293 Shares 7,010 Est. Cost $233.77 Unrealized +49.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,292 Shares 6,200 Est. Cost $273.42 Unrealized +57.9%
EBAY EBAY INC. 0.1%
Value ($000) $2,289 Shares 33,800 Est. Cost $39.08 Unrealized +68.1%
BMBL BUMBLE INC 0.1%
Value ($000) $2,286 Shares 526,800 Est. Cost $7.53 Unrealized -13.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,285 Shares 37,000 Est. Cost $70.58 Unrealized -6.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,278 Shares 20,400 Est. Cost $106.75 Unrealized +2.1%
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value ($000) $2,275 Shares 64,174 Est. Cost $26.77 Unrealized +26.0%
CRM SALESFORCE INC 0.1%
Value ($000) $2,273 Shares 8,470 Est. Cost $253.47 Unrealized +21.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,269 Shares 23,000 Est. Cost $99.01 Unrealized +4.5%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $2,264 Shares 102,588 Est. Cost $18.57 Unrealized +22.1%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $2,230 Shares 50,000 Est. Cost $40.94 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,226 Shares 15,400 Est. Cost $128.26 Unrealized +4.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,221 Shares 52,600 Est. Cost $38.64 Unrealized +14.4%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $2,220 Shares 60,808 Est. Cost $25.44 Unrealized +80.7%
LANDSEA HOMES CORP 0.1%
Value ($000) $2,214 Shares 344,877 Est. Cost $8.10 Unrealized
MPB MID PENN BANCORP INC 0.1%
Value ($000) $2,179 Shares 84,108 Est. Cost $23.99 Unrealized +13.6%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $2,177 Shares 171,441 Est. Cost $13.56 Unrealized -2.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $2,175 Shares 66,400 Est. Cost $35.44 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value ($000) $2,171 Shares 111,728 Est. Cost $18.28 Unrealized -4.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,164 Shares 4,470 Est. Cost $314.59 Unrealized +64.9%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $2,137 Shares 1,682,874 Est. Cost $1.48 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $2,130 Shares 1,238,245 Est. Cost $2.14 Unrealized -15.5%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $2,128 Shares 254,213 Est. Cost $17.22 Unrealized -44.7%
ARKO ARKO CORP 0.1%
Value ($000) $2,125 Shares 538,044 Est. Cost $5.70 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.1%
Value ($000) $2,121 Shares 59,322 Est. Cost $21.72 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,095 Shares 6,360 Est. Cost $331.10 Unrealized -8.8%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $2,091 Shares 129,472 Est. Cost $9.76 Unrealized +63.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,084 Shares 13,180 Est. Cost $190.81 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $2,083 Shares 846,939 Est. Cost $3.06 Unrealized -14.0%
RBB RBB BANCORP 0.1%
Value ($000) $2,083 Shares 126,214 Est. Cost $20.47 Unrealized -11.1%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $2,072 Shares 246,106 Est. Cost $15.45 Unrealized -47.2%
HWBK HAWTHORN BANCSHARES INC 0.1%
Value ($000) $2,066 Shares 73,183 Est. Cost $17.51 Unrealized +75.2%
DOCS DOXIMITY INC 0.1%
Value ($000) $2,060 Shares 35,500 Est. Cost $63.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,056 Shares 14,170 Est. Cost $142.39 Unrealized +17.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $2,055 Shares 18,700 Est. Cost $94.87 Unrealized +20.3%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $2,042 Shares 39,922 Est. Cost $40.71 Unrealized +34.1%
FUNC FIRST UTD CORP 0.1%
Value ($000) $2,039 Shares 67,917 Est. Cost $11.67 Unrealized +180.5%
PKBK PARKE BANCORP INC 0.1%
Value ($000) $2,037 Shares 108,110 Est. Cost $14.83 Unrealized +26.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $2,034 Shares 50,600 Est. Cost $9.13 Unrealized +352.6%
FF FUTUREFUEL CORP 0.1%
Value ($000) $2,021 Shares 518,202 Est. Cost $4.73 Unrealized -4.0%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $2,012 Shares 148,605 Est. Cost $13.04 Unrealized +15.6%
PEBK PEOPLES BANCORP N C INC 0.1%
Value ($000) $2,005 Shares 73,615 Est. Cost $22.63 Unrealized +25.5%
PAMT PAMT CORP 0.1%
Value ($000) $1,994 Shares 164,245 Est. Cost $22.42 Unrealized -35.7%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $1,987 Shares 213,619 Est. Cost $7.17 Unrealized +25.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,986 Shares 170,800 Est. Cost $14.41 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,978 Shares 92,593 Est. Cost $22.82 Unrealized -2.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,973 Shares 15,770 Est. Cost $59.53 Unrealized +109.9%
ONTF ON24 INC 0.0%
Value ($000) $1,960 Shares 376,848 Est. Cost $6.27 Unrealized -1.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,950 Shares 14,500 Est. Cost $151.24 Unrealized -12.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,943 Shares 223,353 Est. Cost $9.98 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,935 Shares 96,100 Est. Cost $22.44 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,935 Shares 142,805 Est. Cost $13.67 Unrealized -0.4%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,931 Shares 111,014 Est. Cost $14.62 Unrealized -10.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,923 Shares 14,820 Est. Cost $98.12 Unrealized +29.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,914 Shares 174,972 Est. Cost $13.69 Unrealized +2.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,912 Shares 163,319 Est. Cost $9.76 Unrealized +19.2%
EML EASTERN CO 0.0%
Value ($000) $1,911 Shares 75,456 Est. Cost $18.26 Unrealized +45.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,899 Shares 904,065 Est. Cost $2.53 Unrealized -20.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,897 Shares 97,058 Est. Cost $16.83 Unrealized +17.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,893 Shares 35,000 Est. Cost $100.82 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,880 Shares 413,100 Est. Cost $5.38 Unrealized -10.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,878 Shares 178,000 Est. Cost $15.06 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $1,876 Shares 237,494 Est. Cost $4.04 Unrealized +68.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,870 Shares 78,363 Est. Cost $5.81 Unrealized +403.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,856 Shares 116,000 Est. Cost $17.57 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,849 Shares 65,000 Est. Cost $19.33 Unrealized +43.4%
DVA DAVITA INC 0.0%
Value ($000) $1,843 Shares 12,050 Est. Cost $108.71 Unrealized +44.5%
CVNA CARVANA CO 0.0%
Value ($000) $1,840 Shares 8,800 Est. Cost $143.59 Unrealized +54.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,831 Shares 31,800 Est. Cost $61.64 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,803 Shares 50,000 Est. Cost $38.85 Unrealized -6.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,800 Shares 52,500 Est. Cost $35.29 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $1,799 Shares 95,440 Est. Cost $13.91 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,764 Shares 25,540 Est. Cost $50.56 Unrealized +86.8%
WIDEOPENWEST INC 0.0%
Value ($000) $1,761 Shares 355,738 Est. Cost $4.56 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,757 Shares 10,450 Est. Cost $138.53 Unrealized +30.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,757 Shares 8,550 Est. Cost $98.44 Unrealized +137.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,756 Shares 135,270 Est. Cost $5.40 Unrealized +180.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,745 Shares 33,546 Est. Cost $28.32 Unrealized +95.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,741 Shares 101,704 Est. Cost $20.30 Unrealized -8.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,712 Shares 277,412 Est. Cost $6.38 Unrealized -7.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,703 Shares 59,201 Est. Cost $22.67 Unrealized +36.2%
VERINT SYS INC 0.0%
Value ($000) $1,699 Shares 95,200 Est. Cost $17.85 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,690 Shares 1,024,531 Est. Cost $3.11 Unrealized -35.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,687 Shares 48,646 Est. Cost $36.64 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,683 Shares 60,301 Est. Cost $25.54 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,681 Shares 33,200 Est. Cost $48.32 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $1,680 Shares 425,400 Est. Cost $3.05 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,675 Shares 267,627 Est. Cost $9.82 Unrealized -30.3%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,664 Shares 157,418 Est. Cost $12.30 Unrealized -8.2%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1,652 Shares 80,064 Est. Cost $10.97 Unrealized +81.3%
EBF ENNIS INC 0.0%
Value ($000) $1,641 Shares 81,694 Est. Cost $19.65 Unrealized -0.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,629 Shares 4,940 Est. Cost $247.81 Unrealized +42.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,624 Shares 1,211,600 Est. Cost $1.63 Unrealized -6.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,623 Shares 77,959 Est. Cost $13.51 Unrealized +57.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,621 Shares 465,700 Est. Cost $2.68 Unrealized +20.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,619 Shares 41,033 Est. Cost $42.70 Unrealized +0.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,608 Shares 440,509 Est. Cost $7.71 Unrealized -42.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,602 Shares 48,675 Est. Cost $39.36 Unrealized -11.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $1,580 Shares 90,252 Est. Cost $11.53 Unrealized +55.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,580 Shares 86,925 Est. Cost $24.21 Unrealized -9.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,577 Shares 80,245 Est. Cost $23.38 Unrealized -16.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,571 Shares 295,872 Est. Cost $23.57 Unrealized -71.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,540 Shares 700,000 Est. Cost $1.80 Unrealized +7.6%
HLLY HOLLEY INC 0.0%
Value ($000) $1,527 Shares 594,349 Est. Cost $3.58 Unrealized -21.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,509 Shares 973,770 Est. Cost $2.54 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,499 Shares 436,895 Est. Cost $7.11 Unrealized -40.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,497 Shares 86,172 Est. Cost $24.44 Unrealized -10.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,486 Shares 122,206 Est. Cost $10.28 Unrealized +49.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,480 Shares 181,813 Est. Cost $10.30 Unrealized -15.6%
TWLO TWILIO INC 0.0%
Value ($000) $1,478 Shares 15,100 Est. Cost $118.50 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,467 Shares 7,280 Est. Cost $200.67 Unrealized +8.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,462 Shares 270,300 Est. Cost $5.41 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,454 Shares 16,200 Est. Cost $73.75 Unrealized +25.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,453 Shares 12,070 Est. Cost $123.92 Unrealized +2.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,447 Shares 78,280 Est. Cost $16.78 Unrealized +8.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,442 Shares 94,862 Est. Cost $11.83 Unrealized +21.1%
SND SMART SAND INC 0.0%
Value ($000) $1,438 Shares 555,098 Est. Cost $2.66 Unrealized -11.6%
RY ROYAL BK CDA 0.0%
Value ($000) $1,437 Shares 12,750 Est. Cost $117.75 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,437 Shares 10,560 Est. Cost $95.69 Unrealized +60.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,435 Shares 23,300 Est. Cost $96.69 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,432 Shares 114,654 Est. Cost $10.81 Unrealized -6.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,423 Shares 342,958 Est. Cost $6.90 Unrealized -35.2%
EB EVENTBRITE INC 0.0%
Value ($000) $1,421 Shares 673,400 Est. Cost $3.07 Unrealized -2.3%
LCNB LCNB CORP 0.0%
Value ($000) $1,420 Shares 95,977 Est. Cost $12.83 Unrealized +11.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,406 Shares 10,270 Est. Cost $110.88 Unrealized +36.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,403 Shares 248,300 Est. Cost $3.42 Unrealized +56.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,397 Shares 110,345 Est. Cost $12.33 Unrealized -6.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,397 Shares 69,458 Est. Cost $18.68 Unrealized -1.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,396 Shares 46,264 Est. Cost $23.66 Unrealized +25.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,379 Shares 251,180 Est. Cost $7.32 Unrealized -24.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,365 Shares 15,700 Est. Cost $73.69 Unrealized +3.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,364 Shares 84,203 Est. Cost $13.37 Unrealized +16.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,362 Shares 50,483 Est. Cost $31.66 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,359 Shares 14,640 Est. Cost $99.48 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,355 Shares 134,983 Est. Cost $21.08 Unrealized -40.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,345 Shares 137,678 Est. Cost $10.37 Unrealized -1.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,338 Shares 51,958 Est. Cost $19.47 Unrealized +25.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,338 Shares 47,863 Est. Cost $19.23 Unrealized +31.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,328 Shares 68,400 Est. Cost $15.20 Unrealized +31.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,310 Shares 72,931 Est. Cost $16.07 Unrealized +5.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,295 Shares 131,309 Est. Cost $10.41 Unrealized -5.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1,293 Shares 292,608 Est. Cost $4.53 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,284 Shares 59,100 Est. Cost $20.60 Unrealized +8.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,279 Shares 13,300 Est. Cost $98.18 Unrealized -6.0%
POWW AMMO INC 0.0%
Value ($000) $1,279 Shares 926,502 Est. Cost $2.30 Unrealized -32.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,270 Shares 75,000 Est. Cost $25.50 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,268 Shares 141,508 Est. Cost $6.38 Unrealized +42.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,268 Shares 257,124 Est. Cost $9.19 Unrealized -43.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,267 Shares 21,100 Est. Cost $49.71 Unrealized +25.2%
FISV FISERV INC 0.0%
Value ($000) $1,257 Shares 5,690 Est. Cost $218.93 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $1,250 Shares 81,138 Est. Cost $17.03 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $1,239 Shares 100,312 Est. Cost $17.70 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,235 Shares 31,500 Est. Cost $40.69 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,233 Shares 416,713 Est. Cost $6.48 Unrealized -74.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,230 Shares 82,639 Est. Cost $18.10 Unrealized -14.8%
SEER SEER INC 0.0%
Value ($000) $1,226 Shares 725,343 Est. Cost $2.10 Unrealized +3.6%
BSVN BANK7 CORP 0.0%
Value ($000) $1,225 Shares 31,612 Est. Cost $10.51 Unrealized +287.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,222 Shares 45,635 Est. Cost $31.35 Unrealized -0.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,210 Shares 138,945 Est. Cost $5.85 Unrealized +44.1%
LFMD LIFEMD INC 0.0%
Value ($000) $1,210 Shares 222,357 Est. Cost $6.03 Unrealized -6.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,209 Shares 85,166 Est. Cost $14.04 Unrealized +5.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,192 Shares 18,900 Est. Cost $63.01 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,185 Shares 36,050 Est. Cost $48.24 Unrealized -30.5%
FCAP FIRST CAP INC 0.0%
Value ($000) $1,173 Shares 30,748 Est. Cost $33.94 Unrealized +0.5%
REAL THE REALREAL INC 0.0%
Value ($000) $1,170 Shares 217,100 Est. Cost $2.32 Unrealized +226.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,167 Shares 7,050 Est. Cost $49.31 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,145 Shares 120,474 Est. Cost $6.60 Unrealized +32.3%
FONR FONAR CORP 0.0%
Value ($000) $1,142 Shares 81,539 Est. Cost $18.74 Unrealized -20.4%
COOK TRAEGER INC 0.0%
Value ($000) $1,117 Shares 664,996 Est. Cost $2.53 Unrealized -12.6%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,113 Shares 40,843 Est. Cost $18.78 Unrealized +24.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,107 Shares 60,966 Est. Cost $19.62 Unrealized -0.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,107 Shares 50,008 Est. Cost $21.29 Unrealized +16.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,106 Shares 14,280 Est. Cost $101.39 Unrealized 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,102 Shares 31,489 Est. Cost $24.89 Unrealized +19.0%
BARK BARK INC 0.0%
Value ($000) $1,100 Shares 791,435 Est. Cost $1.43 Unrealized +22.1%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,100 Shares 9,376 Est. Cost $83.65 Unrealized +52.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,098 Shares 59,186 Est. Cost $8.74 Unrealized +119.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,098 Shares 42,000 Est. Cost $22.87 Unrealized +33.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,094 Shares 60,600 Est. Cost $20.07 Unrealized +11.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,078 Shares 70,687 Est. Cost $13.04 Unrealized +7.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,074 Shares 52,697 Est. Cost $18.43 Unrealized +30.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,071 Shares 20,000 Est. Cost $65.74 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,065 Shares 76,670 Est. Cost $13.92 Unrealized +0.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,035 Shares 61,735 Est. Cost $15.21 Unrealized +3.0%
FXNC FIRST NATL CORP 0.0%
Value ($000) $1,030 Shares 45,889 Est. Cost $15.92 Unrealized +46.6%
METC RAMACO RES INC 0.0%
Value ($000) $1,025 Shares 124,510 Est. Cost $8.37 Unrealized +12.1%
NODK NI HLDGS INC 0.0%
Value ($000) $1,025 Shares 71,850 Est. Cost $15.84 Unrealized -8.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,019 Shares 16,500 Est. Cost $65.86 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,015 Shares 65,800 Est. Cost $19.41 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1,012 Shares 46,044 Est. Cost $22.91 Unrealized +7.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,012 Shares 193,504 Est. Cost $5.09 Unrealized +37.5%
LE LANDS END INC NEW 0.0%
Value ($000) $1,000 Shares 98,257 Est. Cost $8.89 Unrealized +34.1%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $994 Shares 69,046 Est. Cost $10.36 Unrealized +41.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $990 Shares 28,500 Est. Cost $32.77 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $972 Shares 233,144 Est. Cost $6.46 Unrealized -12.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $962 Shares 37,475 Est. Cost $9.42 Unrealized +186.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $959 Shares 14,700 Est. Cost $66.73 Unrealized +16.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $958 Shares 57,309 Est. Cost $21.79 Unrealized -24.7%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $953 Shares 49,540 Est. Cost $15.72 Unrealized +65.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $938 Shares 64,284 Est. Cost $15.96 Unrealized -4.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $933 Shares 13,486 Est. Cost $12.72 Unrealized +194.7%
ACU ACME UTD CORP 0.0%
Value ($000) $928 Shares 23,423 Est. Cost $25.04 Unrealized +47.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $921 Shares 16,641 Est. Cost $59.96 Unrealized -2.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $920 Shares 31,549 Est. Cost $25.00 Unrealized +21.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $914 Shares 143,268 Est. Cost $19.76 Unrealized -52.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $913 Shares 126,623 Est. Cost $10.47 Unrealized -18.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $911 Shares 73,022 Est. Cost $29.26 Unrealized -58.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $903 Shares 71,469 Est. Cost $9.38 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $889 Shares 35,992 Est. Cost $31.48 Unrealized -21.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $858 Shares 99,029 Est. Cost $10.61 Unrealized -42.4%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $855 Shares 59,669 Est. Cost $14.48 Unrealized +6.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $854 Shares 47,470 Est. Cost $10.46 Unrealized +93.9%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $847 Shares 32,502 Est. Cost $24.43 Unrealized +8.5%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $835 Shares 30,352 Est. Cost $10.99 Unrealized +137.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $833 Shares 16,570 Est. Cost $32.24 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $825 Shares 27,642 Est. Cost $25.86 Unrealized +14.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $824 Shares 125,271 Est. Cost $8.03 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $821 Shares 49,094 Est. Cost $16.31 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $813 Shares 55,776 Est. Cost $4.38 Unrealized +330.7%
VIRC VIRCO MFG CO 0.0%
Value ($000) $798 Shares 84,339 Est. Cost $8.27 Unrealized +25.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $797 Shares 66,992 Est. Cost $5.95 Unrealized +161.2%
DCGO DOCGO INC 0.0%
Value ($000) $792 Shares 300,000 Est. Cost $4.01 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $779 Shares 184,155 Est. Cost $4.22 Unrealized -1.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $777 Shares 127,021 Est. Cost $11.26 Unrealized -22.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $772 Shares 48,648 Est. Cost $5.14 Unrealized +216.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $770 Shares 19,245 Est. Cost $34.76 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $767 Shares 61,711 Est. Cost $8.62 Unrealized +65.6%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $762 Shares 96,741 Est. Cost $8.64 Unrealized +10.2%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $760 Shares 104,126 Est. Cost $6.31 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $753 Shares 116,592 Est. Cost $5.55 Unrealized +22.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $752 Shares 631,628 Est. Cost $1.91 Unrealized -15.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $735 Shares 34,037 Est. Cost $27.53 Unrealized -15.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $720 Shares 224,966 Est. Cost $4.25 Unrealized -3.7%
CSPI CSP INC 0.0%
Value ($000) $708 Shares 46,145 Est. Cost $8.23 Unrealized +106.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $698 Shares 178,000 Est. Cost $4.21 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $685 Shares 335,685 Est. Cost $6.40 Unrealized -58.3%
ADICET BIO INC 0.0%
Value ($000) $681 Shares 901,600 Est. Cost $1.41 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $677 Shares 87,939 Est. Cost $14.24 Unrealized -35.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $675 Shares 992,100 Est. Cost $1.30 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $669 Shares 68,026 Est. Cost $9.43 Unrealized +6.5%
NNBR NN INC 0.0%
Value ($000) $664 Shares 293,924 Est. Cost $4.38 Unrealized -34.4%
LAW CS DISCO INC 0.0%
Value ($000) $663 Shares 162,152 Est. Cost $4.86 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $650 Shares 16,500 Est. Cost $15.89 Unrealized +252.3%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $647 Shares 218,600 Est. Cost $2.23 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $640 Shares 49,026 Est. Cost $12.70 Unrealized +1.5%
MERC MERCER INTL INC 0.0%
Value ($000) $639 Shares 103,927 Est. Cost $9.21 Unrealized -29.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $634 Shares 131,300 Est. Cost $6.36 Unrealized -3.1%
HZO MARINEMAX INC 0.0%
Value ($000) $629 Shares 29,263 Est. Cost $30.23 Unrealized -11.7%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $628 Shares 30,922 Est. Cost $21.38 Unrealized +7.6%
HANOVER BANCORP INC 0.0%
Value ($000) $628 Shares 28,624 Est. Cost $16.63 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $624 Shares 40,808 Est. Cost $11.53 Unrealized +25.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $621 Shares 190,364 Est. Cost $4.92 Unrealized -34.3%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $619 Shares 74,359 Est. Cost $4.70 Unrealized +83.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $617 Shares 560,900 Est. Cost $0.80 Unrealized +45.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $610 Shares 271,236 Est. Cost $7.15 Unrealized -54.8%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $607 Shares 28,105 Est. Cost $27.47 Unrealized -25.2%
CVRX CVRX INC 0.0%
Value ($000) $607 Shares 49,600 Est. Cost $9.09 Unrealized +55.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $598 Shares 19,421 Est. Cost $15.50 Unrealized +109.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $591 Shares 194,300 Est. Cost $2.21 Unrealized +57.2%
POTBELLY CORP 0.0%
Value ($000) $591 Shares 62,100 Est. Cost $8.37 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $587 Shares 26,656 Est. Cost $19.78 Unrealized +16.5%
OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $587 Shares 19,618 Est. Cost $23.13 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $585 Shares 7,861 Est. Cost $16.55 Unrealized +428.2%
CIX COMPX INTL INC 0.0%
Value ($000) $585 Shares 28,246 Est. Cost $9.83 Unrealized +124.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 125,700 Est. Cost $6.88 Unrealized -32.2%
TZOO TRAVELZOO 0.0%
Value ($000) $574 Shares 42,143 Est. Cost $11.44 Unrealized +56.9%
ELA ENVELA CORP 0.0%
Value ($000) $571 Shares 91,700 Est. Cost $2.74 Unrealized +137.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 33,871 Est. Cost $4.93 Unrealized +423.7%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $570 Shares 715,536 Est. Cost $1.08 Unrealized -18.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $567 Shares 15,676 Est. Cost $26.93 Unrealized +74.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $565 Shares 22,741 Est. Cost $47.07 Unrealized -38.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $563 Shares 385,387 Est. Cost $3.77 Unrealized -37.9%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 315,284 Est. Cost $2.29 Unrealized +13.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $559 Shares 195,400 Est. Cost $3.44 Unrealized +10.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 155,700 Est. Cost $2.33 Unrealized +52.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $548 Shares 27,221 Est. Cost $19.17 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $545 Shares 26,100 Est. Cost $23.13 Unrealized -11.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 160,659 Est. Cost $4.95 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $536 Shares 285,000 Est. Cost $1.54 Unrealized +44.8%
ADEA ADEIA INC 0.0%
Value ($000) $528 Shares 39,911 Est. Cost $9.68 Unrealized +41.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 75,000 Est. Cost $3.26 Unrealized +26.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $524 Shares 460,052 Est. Cost $2.57 Unrealized -39.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 195,000 Est. Cost $1.63 Unrealized +80.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $522 Shares 26,200 Est. Cost $21.11 Unrealized +14.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $520 Shares 35,211 Est. Cost $11.44 Unrealized +15.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $512 Shares 22,717 Est. Cost $18.30 Unrealized +29.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $508 Shares 100,401 Est. Cost $6.54 Unrealized -5.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $506 Shares 41,619 Est. Cost $13.15 Unrealized +7.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $503 Shares 79,981 Est. Cost $2.57 Unrealized +85.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $501 Shares 5,200 Est. Cost $57.38 Unrealized +56.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $501 Shares 90,600 Est. Cost $5.98 Unrealized +58.9%
TRT TRIO TECH INTL 0.0%
Value ($000) $498 Shares 83,067 Est. Cost $3.02 Unrealized +0.1%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $497 Shares 204,583 Est. Cost $2.76 Unrealized -10.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 167,700 Est. Cost $3.03 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $484 Shares 189,100 Est. Cost $1.42 Unrealized +68.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $482 Shares 20,000 Est. Cost $23.35 Unrealized 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $481 Shares 47,141 Est. Cost $12.83 Unrealized -4.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $477 Shares 414,933 Est. Cost $1.40 Unrealized +12.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $476 Shares 6,502 Est. Cost $6.00 Unrealized +221.7%
GAIA GAIA INC NEW 0.0%
Value ($000) $474 Shares 123,000 Est. Cost $4.75 Unrealized -1.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $472 Shares 125,886 Est. Cost $5.70 Unrealized -23.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $468 Shares 268,934 Est. Cost $5.83 Unrealized -53.6%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $467 Shares 153,536 Est. Cost $4.41 Unrealized -18.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $466 Shares 46,183 Est. Cost $16.74 Unrealized -28.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $453 Shares 49,000 Est. Cost $12.72 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $451 Shares 18,856 Est. Cost $25.54 Unrealized -2.9%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $448 Shares 123,069 Est. Cost $4.25 Unrealized -10.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 28,642 Est. Cost $4.34 Unrealized +331.1%
LUNG PULMONX CORP 0.0%
Value ($000) $443 Shares 65,800 Est. Cost $7.23 Unrealized -2.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 288,719 Est. Cost $1.58 Unrealized +34.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 113,800 Est. Cost $3.71 Unrealized +28.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $436 Shares 57,595 Est. Cost $12.31 Unrealized -22.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $435 Shares 61,800 Est. Cost $7.13 Unrealized -12.9%
CATO CATO CORP NEW 0.0%
Value ($000) $433 Shares 129,994 Est. Cost $8.99 Unrealized -62.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $432 Shares 2,900 Est. Cost $68.87 Unrealized +123.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $429 Shares 25,378 Est. Cost $48.63 Unrealized -65.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 143,100 Est. Cost $3.17 Unrealized -1.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $424 Shares 41,705 Est. Cost $15.46 Unrealized -32.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $422 Shares 29,600 Est. Cost $13.05 Unrealized +27.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $418 Shares 21,800 Est. Cost $18.33 Unrealized +10.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $414 Shares 120,246 Est. Cost $9.98 Unrealized -60.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $412 Shares 81,607 Est. Cost $2.31 Unrealized +132.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $411 Shares 32,454 Est. Cost $10.29 Unrealized +27.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $411 Shares 17,009 Est. Cost $27.18 Unrealized -5.7%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $410 Shares 39,000 Est. Cost $10.28 Unrealized +0.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $406 Shares 124,500 Est. Cost $4.17 Unrealized +0.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $405 Shares 13,900 Est. Cost $22.90 Unrealized +29.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $399 Shares 123,032 Est. Cost $5.16 Unrealized -33.2%
MBI MBIA INC 0.0%
Value ($000) $398 Shares 80,000 Est. Cost $4.13 Unrealized +49.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $396 Shares 22,546 Est. Cost $11.77 Unrealized +65.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $393 Shares 10,895 Est. Cost $34.14 Unrealized +5.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $390 Shares 306,700 Est. Cost $1.71 Unrealized -5.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $389 Shares 75,000 Est. Cost $3.62 Unrealized +104.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $386 Shares 19,600 Est. Cost $16.37 Unrealized +53.4%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $385 Shares 77,025 Est. Cost $8.10 Unrealized -34.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $385 Shares 74,333 Est. Cost $3.73 Unrealized +26.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $384 Shares 43,950 Est. Cost $9.05 Unrealized +2.9%
ARAY ACCURAY INC 0.0%
Value ($000) $384 Shares 214,400 Est. Cost $2.10 Unrealized -0.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $380 Shares 127,100 Est. Cost $4.77 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $379 Shares 56,700 Est. Cost $5.07 Unrealized +79.5%
HURC HURCO CO 0.0%
Value ($000) $378 Shares 24,391 Est. Cost $29.57 Unrealized -35.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $377 Shares 33,811 Est. Cost $8.77 Unrealized +44.2%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $376 Shares 92,811 Est. Cost $6.54 Unrealized -6.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $374 Shares 30,400 Est. Cost $5.23 Unrealized +139.5%
TG TREDEGAR CORP 0.0%
Value ($000) $373 Shares 48,400 Est. Cost $5.82 Unrealized +32.4%
UFI UNIFI INC 0.0%
Value ($000) $369 Shares 76,747 Est. Cost $13.98 Unrealized -59.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $365 Shares 67,900 Est. Cost $7.37 Unrealized -0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $363 Shares 50,000 Est. Cost $8.99 Unrealized -20.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $362 Shares 148,779 Est. Cost $8.47 Unrealized -55.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $361 Shares 146,838 Est. Cost $3.07 Unrealized -19.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $359 Shares 65,000 Est. Cost $4.47 Unrealized +19.0%
MYO MYOMO INC 0.0%
Value ($000) $354 Shares 73,600 Est. Cost $3.57 Unrealized +59.6%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $353 Shares 46,218 Est. Cost $31.49 Unrealized -73.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $352 Shares 19,064 Est. Cost $22.00 Unrealized -13.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $351 Shares 45,450 Est. Cost $7.93 Unrealized +58.4%
ACELYRIN INC 0.0%
Value ($000) $348 Shares 140,900 Est. Cost $2.47 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $347 Shares 20,376 Est. Cost $28.11 Unrealized -41.2%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $345 Shares 103,080 Est. Cost $4.78 Unrealized +6.8%
KVHI KVH INDS INC 0.0%
Value ($000) $340 Shares 64,347 Est. Cost $6.69 Unrealized -14.8%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $338 Shares 96,574 Est. Cost $8.59 Unrealized -44.3%
SCYX SCYNEXIS INC 0.0%
Value ($000) $337 Shares 353,491 Est. Cost $2.33 Unrealized -53.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $336 Shares 21,500 Est. Cost $8.57 Unrealized +92.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $334 Shares 90,705 Est. Cost $2.86 Unrealized +77.9%
AZZ AZZ INC 0.0%
Value ($000) $334 Shares 3,991 Est. Cost $40.65 Unrealized +117.8%
CHGG CHEGG INC 0.0%
Value ($000) $333 Shares 521,363 Est. Cost $7.56 Unrealized -83.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $332 Shares 355,500 Est. Cost $2.54 Unrealized -56.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $330 Shares 35,389 Est. Cost $14.40 Unrealized -28.5%
ALOT ASTRONOVA INC 0.0%
Value ($000) $329 Shares 35,774 Est. Cost $10.73 Unrealized +3.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $328 Shares 21,400 Est. Cost $14.34 Unrealized +4.2%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $327 Shares 6,527 Est. Cost $39.45 Unrealized +28.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $321 Shares 42,300 Est. Cost $7.24 Unrealized +13.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $320 Shares 25,000 Est. Cost $11.38 Unrealized +15.6%
EVANS BANCORP INC 0.0%
Value ($000) $320 Shares 8,200 Est. Cost $28.62 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $317 Shares 25,500 Est. Cost $8.65 Unrealized +54.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $316 Shares 119,400 Est. Cost $2.83 Unrealized -3.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $316 Shares 22,107 Est. Cost $12.02 Unrealized +2.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $315 Shares 300,000 Est. Cost $1.24 Unrealized +10.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $313 Shares 12,801 Est. Cost $7.92 Unrealized +183.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $313 Shares 64,800 Est. Cost $7.00 Unrealized -26.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $309 Shares 83,531 Est. Cost $5.21 Unrealized -17.8%
GOCO GOHEALTH INC 0.0%
Value ($000) $307 Shares 25,008 Est. Cost $14.66 Unrealized +4.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $303 Shares 12,175 Est. Cost $27.78 Unrealized +20.5%
CCLD CARECLOUD INC 0.0%
Value ($000) $302 Shares 217,556 Est. Cost $8.10 Unrealized -63.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $302 Shares 31,996 Est. Cost $12.88 Unrealized -16.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $300 Shares 4,672 Est. Cost $61.77 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $296 Shares 174,375 Est. Cost $3.66 Unrealized -58.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $296 Shares 9,500 Est. Cost $33.73 Unrealized -4.8%
MED MEDIFAST INC 0.0%
Value ($000) $295 Shares 21,900 Est. Cost $18.25 Unrealized -17.7%
BRN BARNWELL INDS INC 0.0%
Value ($000) $295 Shares 181,892 Est. Cost $2.05 Unrealized -18.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $294 Shares 35,006 Est. Cost $7.52 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $290 Shares 17,702 Est. Cost $14.25 Unrealized +24.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $288 Shares 94,400 Est. Cost $3.68 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 250,400 Est. Cost $1.12 Unrealized +19.4%
MPTI M-TRON INDS INC 0.0%
Value ($000) $282 Shares 6,334 Est. Cost $10.38 Unrealized +357.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 97,600 Est. Cost $3.69 Unrealized -0.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $59.91 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $277 Shares 30,195 Est. Cost $19.52 Unrealized -41.2%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $277 Shares 127,535 Est. Cost $5.89 Unrealized -62.5%
BBLU EA SERIES TRUST 0.0%
Value ($000) $276 Shares 21,652 Est. Cost $9.84 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $276 Shares 62,753 Est. Cost $10.88 Unrealized -53.1%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $274 Shares 15,450 Est. Cost $18.01 Unrealized +5.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $270 Shares 38,700 Est. Cost $6.58 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $269 Shares 96,691 Est. Cost $2.77 Unrealized +7.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $268 Shares 276,659 Est. Cost $5.99 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 125,000 Est. Cost $3.00 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $266 Shares 28,820 Est. Cost $9.53 Unrealized -16.2%
TDUP THREDUP INC 0.0%
Value ($000) $265 Shares 110,000 Est. Cost $1.87 Unrealized +23.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $264 Shares 94,200 Est. Cost $2.43 Unrealized +123.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 136,300 Est. Cost $4.03 Unrealized -26.7%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $261 Shares 44,400 Est. Cost $1.29 Unrealized +530.0%
OMER OMEROS CORP 0.0%
Value ($000) $261 Shares 31,715 Est. Cost $3.28 Unrealized +169.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $260 Shares 14,668 Est. Cost $15.85 Unrealized +105.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $259 Shares 7,500 Est. Cost $26.41 Unrealized +32.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $258 Shares 14,737 Est. Cost $18.16 Unrealized -4.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $256 Shares 9,291 Est. Cost $15.06 Unrealized +91.9%
CDXS CODEXIS INC 0.0%
Value ($000) $254 Shares 94,608 Est. Cost $2.91 Unrealized +33.2%
SCOR COMSCORE INC 0.0%
Value ($000) $253 Shares 36,772 Est. Cost $15.00 Unrealized -55.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $252 Shares 6,700 Est. Cost $33.03 Unrealized +13.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $249 Shares 141,400 Est. Cost $1.99 Unrealized +7.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $246 Shares 31,100 Est. Cost $8.76 Unrealized -10.0%
INSG INSEEGO CORP 0.0%
Value ($000) $246 Shares 30,100 Est. Cost $2.97 Unrealized +268.0%
BGSF BGSF INC 0.0%
Value ($000) $244 Shares 66,200 Est. Cost $7.41 Unrealized -54.1%
VACASA INC 0.0%
Value ($000) $243 Shares 45,132 Est. Cost $4.35 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 152,300 Est. Cost $3.28 Unrealized -34.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $242 Shares 243,083 Est. Cost $5.63 Unrealized -70.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $241 Shares 540 Est. Cost $527.20 Unrealized -15.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $240 Shares 81,100 Est. Cost $4.36 Unrealized -28.1%
TLS TELOS CORP MD 0.0%
Value ($000) $240 Shares 100,775 Est. Cost $2.72 Unrealized +12.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $239 Shares 110,600 Est. Cost $2.64 Unrealized +24.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $238 Shares 7,700 Est. Cost $22.71 Unrealized +29.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $237 Shares 9,402 Est. Cost $17.89 Unrealized +42.1%
DHX DHI GROUP INC 0.0%
Value ($000) $236 Shares 169,829 Est. Cost $3.30 Unrealized -31.3%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $235 Shares 22,060 Est. Cost $22.30 Unrealized -47.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $235 Shares 196,100 Est. Cost $1.87 Unrealized +2.6%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $234 Shares 255,000 Est. Cost $2.67 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $233 Shares 25,000 Est. Cost $2.53 Unrealized +340.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $233 Shares 150,000 Est. Cost $1.65 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $231 Shares 96,433 Est. Cost $3.33 Unrealized -15.4%
AROC ARCHROCK INC 0.0%
Value ($000) $231 Shares 8,816 Est. Cost $7.92 Unrealized +228.8%
TE T1 ENERGY INC 0.0%
Value ($000) $230 Shares 182,200 Est. Cost $1.82 Unrealized +1.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $228 Shares 4,407 Est. Cost $54.12 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $227 Shares 77,568 Est. Cost $2.87 Unrealized +53.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $227 Shares 3,909 Est. Cost $48.41 Unrealized +20.5%
RFIL RF INDS LTD 0.0%
Value ($000) $227 Shares 48,296 Est. Cost $6.34 Unrealized -28.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $224 Shares 57,200 Est. Cost $3.81 Unrealized -16.9%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $224 Shares 144,200 Est. Cost $1.91 Unrealized -14.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $223 Shares 98,000 Est. Cost $1.03 Unrealized +246.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 37,300 Est. Cost $17.61 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $223 Shares 45,900 Est. Cost $6.58 Unrealized -13.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 103,216 Est. Cost $3.16 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $222 Shares 41,179 Est. Cost $5.76 Unrealized +18.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $221 Shares 5,644 Est. Cost $30.49 Unrealized +3.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $221 Shares 67,200 Est. Cost $5.23 Unrealized -29.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $220 Shares 17,526 Est. Cost $11.22 Unrealized +25.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $219 Shares 34,600 Est. Cost $13.17 Unrealized +1.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $218 Shares 52,000 Est. Cost $20.21 Unrealized -77.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $218 Shares 4,200 Est. Cost $34.63 Unrealized +69.3%
STERLING BANCORP INC 0.0%
Value ($000) $218 Shares 45,005 Est. Cost $5.70 Unrealized
AXTI AXT INC 0.0%
Value ($000) $217 Shares 153,886 Est. Cost $4.50 Unrealized -57.5%
NRDY NERDY INC 0.0%
Value ($000) $217 Shares 152,800 Est. Cost $1.28 Unrealized +31.3%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $211 Shares 5,504 Est. Cost $36.07 Unrealized +0.6%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $210 Shares 4,859 Est. Cost $35.47 Unrealized +26.4%
GPRO GOPRO INC 0.0%
Value ($000) $208 Shares 314,500 Est. Cost $1.44 Unrealized -38.7%
SERVOTRONICS INC 0.0%
Value ($000) $208 Shares 19,653 Est. Cost $10.01 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 129,900 Est. Cost $2.98 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $207 Shares 11,037 Est. Cost $28.05 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $205 Shares 17,500 Est. Cost $6.91 Unrealized +43.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $205 Shares 1,990 Est. Cost $52.76 Unrealized +103.2%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $16.98 Unrealized -39.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $203 Shares 176,377 Est. Cost $6.41 Unrealized -69.8%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $202 Shares 6,414 Est. Cost $21.25 Unrealized +43.6%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $200 Shares 174,000 Est. Cost $1.85 Unrealized 0.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $200 Shares 41,000 Est. Cost $6.07 Unrealized 0.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $197 Shares 78,200 Est. Cost $3.54 Unrealized -27.1%
IKENA ONCOLOGY INC 0.0%
Value ($000) $196 Shares 153,300 Est. Cost $2.54 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $196 Shares 40,846 Est. Cost $11.85 Unrealized -56.9%
VATE INNOVATE CORP 0.0%
Value ($000) $196 Shares 25,000 Est. Cost $5.10 Unrealized +77.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 306,624 Est. Cost $1.54 Unrealized -49.7%
TLYS TILLYS INC 0.0%
Value ($000) $194 Shares 88,047 Est. Cost $7.66 Unrealized -52.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $193 Shares 26,500 Est. Cost $7.85 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $190 Shares 25,000 Est. Cost $1.09 Unrealized +517.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $190 Shares 34,096 Est. Cost $6.49 Unrealized +10.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $188 Shares 88,670 Est. Cost $2.46 Unrealized +8.4%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $188 Shares 83,151 Est. Cost $4.47 Unrealized -46.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $185 Shares 39,400 Est. Cost $7.32 Unrealized -16.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $184 Shares 20,000 Est. Cost $9.39 Unrealized +1.8%
DOMO DOMO INC 0.0%
Value ($000) $182 Shares 23,500 Est. Cost $7.63 Unrealized +4.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 35,700 Est. Cost $6.68 Unrealized -13.2%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $182 Shares 13,599 Est. Cost $9.31 Unrealized +37.4%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $179 Shares 22,300 Est. Cost $12.35 Unrealized -17.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $179 Shares 28,500 Est. Cost $5.34 Unrealized +61.2%
PASSAGE BIO INC 0.0%
Value ($000) $179 Shares 506,142 Est. Cost $1.20 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 67,900 Est. Cost $6.39 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $178 Shares 263,401 Est. Cost $2.36 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 250,000 Est. Cost $0.95 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 125,000 Est. Cost $2.46 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 40,000 Est. Cost $4.60 Unrealized -2.8%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 130,395 Est. Cost $2.73 Unrealized -49.6%
VERI VERITONE INC 0.0%
Value ($000) $168 Shares 72,400 Est. Cost $5.16 Unrealized -43.8%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $168 Shares 10,200 Est. Cost $13.07 Unrealized +25.0%
BTMD BIOTE CORP 0.0%
Value ($000) $167 Shares 50,000 Est. Cost $4.77 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $166 Shares 45,205 Est. Cost $3.65 Unrealized -0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $164 Shares 134,300 Est. Cost $1.62 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $163 Shares 15,661 Est. Cost $10.47 Unrealized +11.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 148,800 Est. Cost $2.52 Unrealized -46.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $162 Shares 20,000 Est. Cost $5.62 Unrealized +135.6%
NKTX NKARTA INC 0.0%
Value ($000) $162 Shares 87,800 Est. Cost $2.12 Unrealized -3.5%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $161 Shares 11,579 Est. Cost $10.88 Unrealized +32.6%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $160 Shares 62,200 Est. Cost $7.66 Unrealized -56.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $159 Shares 15,988 Est. Cost $7.94 Unrealized +45.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 77,900 Est. Cost $5.69 Unrealized -5.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $156 Shares 57,300 Est. Cost $3.81 Unrealized -5.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $156 Shares 232,600 Est. Cost $1.29 Unrealized -4.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 113,300 Est. Cost $4.21 Unrealized -48.6%
ICAD INC 0.0%
Value ($000) $154 Shares 74,600 Est. Cost $2.11 Unrealized
BIRD ALLBIRDS INC 0.0%
Value ($000) $153 Shares 23,831 Est. Cost $6.45 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $153 Shares 14,855 Est. Cost $10.78 Unrealized +24.4%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $152 Shares 25,225 Est. Cost $6.64 Unrealized -4.6%
PED PEDEVCO CORP 0.0%
Value ($000) $149 Shares 212,191 Est. Cost $1.18 Unrealized -33.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $148 Shares 148,021 Est. Cost $2.87 Unrealized -61.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $148 Shares 20,300 Est. Cost $8.45 Unrealized +6.3%
MNOV MEDICINOVA INC 0.0%
Value ($000) $148 Shares 101,031 Est. Cost $4.43 Unrealized -60.0%
USIO USIO INC 0.0%
Value ($000) $147 Shares 101,000 Est. Cost $3.65 Unrealized -50.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $146 Shares 115,200 Est. Cost $3.51 Unrealized -25.5%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $146 Shares 115,872 Est. Cost $1.76 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $146 Shares 62,600 Est. Cost $2.70 Unrealized +1.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $146 Shares 15,225 Est. Cost $11.77 Unrealized +11.1%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $144 Shares 177,900 Est. Cost $1.33 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $143 Shares 12,500 Est. Cost $20.12 Unrealized -43.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 39,100 Est. Cost $5.78 Unrealized -21.1%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $142 Shares 100,348 Est. Cost $2.20 Unrealized -41.5%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $142 Shares 79,864 Est. Cost $3.52 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 106,417 Est. Cost $1.54 Unrealized -0.9%
BWEN BROADWIND INC 0.0%
Value ($000) $141 Shares 97,318 Est. Cost $2.51 Unrealized -33.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $138 Shares 35,700 Est. Cost $3.68 Unrealized +26.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $137 Shares 30,500 Est. Cost $6.53 Unrealized -54.7%
MGX METAGENOMI INC 0.0%
Value ($000) $134 Shares 98,700 Est. Cost $3.40 Unrealized -29.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 38,400 Est. Cost $7.88 Unrealized -43.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 41,300 Est. Cost $2.84 Unrealized +65.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $130 Shares 31,600 Est. Cost $4.51 Unrealized -0.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 34,845 Est. Cost $6.15 Unrealized -32.2%
INTT INTEST CORP 0.0%
Value ($000) $127 Shares 18,200 Est. Cost $7.86 Unrealized +5.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 115,171 Est. Cost $3.77 Unrealized -62.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $125 Shares 91,601 Est. Cost $4.62 Unrealized -70.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $125 Shares 101,100 Est. Cost $1.04 Unrealized +34.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $125 Shares 115,000 Est. Cost $2.53 Unrealized -57.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 100,000 Est. Cost $1.84 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $121 Shares 13,466 Est. Cost $16.85 Unrealized -39.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $121 Shares 100,000 Est. Cost $1.40 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 75,000 Est. Cost $8.74 Unrealized -85.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 48,892 Est. Cost $5.87 Unrealized -56.8%
FLNT FLUENT INC 0.0%
Value ($000) $117 Shares 53,868 Est. Cost $3.35 Unrealized -21.1%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $117 Shares 39,200 Est. Cost $4.51 Unrealized -19.6%
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $117 Shares 13,268 Est. Cost $16.30 Unrealized -42.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $115 Shares 143,000 Est. Cost $1.87 Unrealized -38.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $115 Shares 45,305 Est. Cost $3.72 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value ($000) $114 Shares 116,501 Est. Cost $3.07 Unrealized -63.7%
QVC GROUP INC 0.0%
Value ($000) $114 Shares 567,304 Est. Cost $0.59 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 98,600 Est. Cost $2.30 Unrealized -25.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $113 Shares 73,100 Est. Cost $3.11 Unrealized -32.6%
NEOV NEOVOLTA INC 0.0%
Value ($000) $113 Shares 52,200 Est. Cost $3.35 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 33,400 Est. Cost $2.39 Unrealized +72.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $113 Shares 31,700 Est. Cost $7.97 Unrealized -35.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 154,800 Est. Cost $1.61 Unrealized -47.4%
URBAN ONE INC 0.0%
Value ($000) $111 Shares 154,253 Est. Cost $1.99 Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $111 Shares 44,740 Est. Cost $2.35 Unrealized +2.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 24,900 Est. Cost $6.06 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 155,630 Est. Cost $2.61 Unrealized -70.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 19,700 Est. Cost $13.08 Unrealized -52.8%
IDN INTELLICHECK INC 0.0%
Value ($000) $109 Shares 35,847 Est. Cost $5.74 Unrealized -54.1%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 25,000 Est. Cost $5.62 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $107 Shares 32,258 Est. Cost $8.51 Unrealized -55.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $107 Shares 30,600 Est. Cost $3.34 Unrealized +42.4%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $107 Shares 56,545 Est. Cost $2.33 Unrealized -20.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $106 Shares 44,025 Est. Cost $4.19 Unrealized -37.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $105 Shares 65,204 Est. Cost $1.55 Unrealized +25.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $103 Shares 11,900 Est. Cost $13.48 Unrealized +26.7%
ZDGE ZEDGE INC 0.0%
Value ($000) $102 Shares 43,655 Est. Cost $7.03 Unrealized -63.8%
AWRE AWARE INC MASS 0.0%
Value ($000) $100 Shares 63,400 Est. Cost $2.84 Unrealized -43.0%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $100 Shares 50,000 Est. Cost $4.84 Unrealized -41.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $100 Shares 50,000 Est. Cost $2.27 Unrealized +13.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 108,500 Est. Cost $2.05 Unrealized -36.5%
RDNW RUMBLEON INC 0.0%
Value ($000) $98 Shares 34,840 Est. Cost $12.67 Unrealized -67.5%
KRONOS BIO INC 0.0%
Value ($000) $98 Shares 118,927 Est. Cost $1.47 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $98 Shares 34,500 Est. Cost $3.26 Unrealized +2.5%
OWLT OWLET INC 0.0%
Value ($000) $98 Shares 26,563 Est. Cost $4.37 Unrealized +3.6%
INOZYME PHARMA INC 0.0%
Value ($000) $96 Shares 105,800 Est. Cost $4.02 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $95 Shares 42,900 Est. Cost $5.83 Unrealized -63.1%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $95 Shares 95,178 Est. Cost $3.30 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $95 Shares 52,000 Est. Cost $3.83 Unrealized -25.3%
AIP ARTERIS INC 0.0%
Value ($000) $94 Shares 13,600 Est. Cost $5.50 Unrealized +73.9%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $93 Shares 22,300 Est. Cost $4.95 Unrealized -4.4%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $93 Shares 155,000 Est. Cost $0.35 Unrealized +87.5%
MCHX MARCHEX INC 0.0%
Value ($000) $93 Shares 56,828 Est. Cost $2.51 Unrealized -22.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $92 Shares 15,000 Est. Cost $1.03 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $92 Shares 60,449 Est. Cost $3.69 Unrealized -50.7%
CULP CULP INC 0.0%
Value ($000) $92 Shares 18,300 Est. Cost $10.98 Unrealized -51.8%
SIGMATRON INTL INC 0.0%
Value ($000) $91 Shares 72,800 Est. Cost $8.39 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $90 Shares 67,025 Est. Cost $2.11 Unrealized -26.9%
XGN EXAGEN INC 0.0%
Value ($000) $90 Shares 25,200 Est. Cost $11.43 Unrealized -67.0%
AMTX AEMETIS INC 0.0%
Value ($000) $90 Shares 51,900 Est. Cost $5.05 Unrealized -57.6%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $90 Shares 15,216 Est. Cost $5.59 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $89 Shares 77,800 Est. Cost $2.95 Unrealized -59.4%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $89 Shares 189,100 Est. Cost $1.37 Unrealized -61.5%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $88 Shares 25,500 Est. Cost $3.73 Unrealized +13.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $87 Shares 115,000 Est. Cost $1.03 Unrealized -10.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $87 Shares 20,800 Est. Cost $4.71 Unrealized -3.5%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $87 Shares 45,256 Est. Cost $12.26 Unrealized -76.1%
VOR BIOPHARMA INC 0.0%
Value ($000) $87 Shares 120,900 Est. Cost $3.42 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $87 Shares 516,926 Est. Cost $4.79 Unrealized
BIODESIX INC 0.0%
Value ($000) $86 Shares 137,011 Est. Cost $1.87 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 41,717 Est. Cost $4.60 Unrealized -36.6%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $84 Shares 272,900 Est. Cost $5.72 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $83 Shares 14,000 Est. Cost $15.04 Unrealized -42.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $83 Shares 23,369 Est. Cost $3.48 Unrealized +37.7%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 51,958 Est. Cost $2.57 Unrealized -4.3%
IOBT IO BIOTECH INC 0.0%
Value ($000) $82 Shares 75,000 Est. Cost $3.26 Unrealized -71.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 59,900 Est. Cost $3.25 Unrealized -61.3%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $80 Shares 37,600 Est. Cost $10.23 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $80 Shares 56,923 Est. Cost $6.11 Unrealized -66.3%
LIVEPERSON INC 0.0%
Value ($000) $80 Shares 100,000 Est. Cost $1.52 Unrealized
NOODLES & CO 0.0%
Value ($000) $80 Shares 73,152 Est. Cost $2.77 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $79 Shares 10,625 Est. Cost $8.24 Unrealized +3.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $79 Shares 80,795 Est. Cost $2.81 Unrealized -52.4%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $78 Shares 65,500 Est. Cost $3.26 Unrealized -51.1%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $77 Shares 11,800 Est. Cost $6.64 Unrealized +77.9%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $77 Shares 56,300 Est. Cost $8.01 Unrealized -81.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $76 Shares 167,900 Est. Cost $1.24 Unrealized -52.7%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $76 Shares 79,767 Est. Cost $1.40 Unrealized -14.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $75 Shares 44,612 Est. Cost $7.23 Unrealized -62.4%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $75 Shares 35,300 Est. Cost $6.32 Unrealized -46.1%
HYPR HYPERFINE INC 0.0%
Value ($000) $75 Shares 104,700 Est. Cost $2.31 Unrealized -55.4%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $74 Shares 42,600 Est. Cost $7.73 Unrealized -81.1%
AIRI AIR INDS GROUP 0.0%
Value ($000) $74 Shares 21,151 Est. Cost $5.13 Unrealized -20.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 31,400 Est. Cost $4.49 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $72 Shares 45,000 Est. Cost $3.36 Unrealized -31.8%
INUVO INC 0.0%
Value ($000) $71 Shares 200,000 Est. Cost $0.67 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $70 Shares 57,500 Est. Cost $6.13 Unrealized -59.9%
SRI STONERIDGE INC 0.0%
Value ($000) $69 Shares 15,000 Est. Cost $5.09 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $69 Shares 17,678 Est. Cost $3.24 Unrealized +70.8%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $69 Shares 36,656 Est. Cost $2.69 Unrealized -27.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 88,500 Est. Cost $3.87 Unrealized -75.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $68 Shares 13,826 Est. Cost $3.91 Unrealized -30.1%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $68 Shares 75,000 Est. Cost $2.06 Unrealized -30.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $67 Shares 42,000 Est. Cost $5.31 Unrealized -48.6%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 44,682 Est. Cost $3.71 Unrealized -46.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $63 Shares 45,675 Est. Cost $3.51 Unrealized -39.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $63 Shares 29,100 Est. Cost $3.58 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $2.65 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $61 Shares 27,800 Est. Cost $1.73 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $60 Shares 91,600 Est. Cost $3.34 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $60 Shares 42,500 Est. Cost $1.31 Unrealized +50.9%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $59 Shares 25,000 Est. Cost $3.09 Unrealized 0.0%
LITS MEI PHARMA INC 0.0%
Value ($000) $59 Shares 26,869 Est. Cost $5.27 Unrealized -50.7%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $59 Shares 48,848 Est. Cost $2.06 Unrealized -7.9%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $59 Shares 46,500 Est. Cost $4.20 Unrealized -64.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 120,500 Est. Cost $2.72 Unrealized -72.4%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 30,004 Est. Cost $2.01 Unrealized +10.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $4.83 Unrealized -74.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $55 Shares 36,000 Est. Cost $2.11 Unrealized -12.2%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $53 Shares 30,000 Est. Cost $1.88 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.86 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $52 Shares 44,039 Est. Cost $5.30 Unrealized -76.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 71,081 Est. Cost $2.30 Unrealized -61.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $51 Shares 89,517 Est. Cost $3.97 Unrealized -67.7%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $50 Shares 22,000 Est. Cost $4.96 Unrealized -31.7%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $49 Shares 17,600 Est. Cost $4.37 Unrealized -2.1%
CLEARONE INC 0.0%
Value ($000) $47 Shares 81,810 Est. Cost $0.65 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $46 Shares 16,674 Est. Cost $11.61 Unrealized -71.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 31,000 Est. Cost $12.13 Unrealized -80.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $45 Shares 16,586 Est. Cost $9.12 Unrealized -20.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $43 Shares 50,000 Est. Cost $1.49 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $43 Shares 15,946 Est. Cost $1.85 Unrealized +122.5%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $42 Shares 25,400 Est. Cost $4.02 Unrealized -45.8%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $42 Shares 15,000 Est. Cost $6.26 Unrealized -38.2%
PIXELWORKS INC 0.0%
Value ($000) $42 Shares 66,800 Est. Cost $2.26 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $40 Shares 12,484 Est. Cost $4.71 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 39,586 Est. Cost $3.57 Unrealized -63.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $38 Shares 11,400 Est. Cost $6.95 Unrealized -12.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $38 Shares 85,280 Est. Cost $7.09 Unrealized -89.8%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $36 Shares 22,800 Est. Cost $5.58 Unrealized -74.0%
MODIVCARE INC 0.0%
Value ($000) $36 Shares 27,200 Est. Cost $10.99 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $35 Shares 37,300 Est. Cost $3.69 Unrealized -66.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $35 Shares 50,000 Est. Cost $1.24 Unrealized +23.7%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $34 Shares 16,538 Est. Cost $5.69 Unrealized -61.8%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $31 Shares 34,000 Est. Cost $6.68 Unrealized -85.1%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $2.63 Unrealized -45.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $30 Shares 24,566 Est. Cost $8.20 Unrealized -78.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 95,434 Est. Cost $2.73 Unrealized -77.5%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $29 Shares 19,400 Est. Cost $19.09 Unrealized -84.0%
SYSTEM1 INC 0.0%
Value ($000) $29 Shares 76,300 Est. Cost $1.53 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $29 Shares 77,200 Est. Cost $2.55 Unrealized
NEXTCURE INC 0.0%
Value ($000) $25 Shares 51,700 Est. Cost $3.46 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $24 Shares 10,678 Est. Cost $4.54 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $2.55 Unrealized -42.3%
ISPC ISPECIMEN INC 0.0%
Value ($000) $23 Shares 21,800 Est. Cost $4.17 Unrealized -54.5%
GULF RES INC 0.0%
Value ($000) $23 Shares 32,360 Est. Cost $3.34 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $22 Shares 55,200 Est. Cost $1.89 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $5.36 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $22 Shares 28,000 Est. Cost $2.26 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $21 Shares 47,100 Est. Cost $1.78 Unrealized -73.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $20 Shares 18,497 Est. Cost $2.49 Unrealized -46.1%
TBHC KIRKLANDS INC 0.0%
Value ($000) $19 Shares 15,400 Est. Cost $14.37 Unrealized -89.9%
NUAI NEW ERA HELIUM INC 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $2.59 Unrealized 0.0%
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $2.06 Unrealized -29.7%
MARIN SOFTWARE INC 0.0%
Value ($000) $17 Shares 12,300 Est. Cost $2.35 Unrealized
MOBX MOBIX LABS INC 0.0%
Value ($000) $14 Shares 16,200 Est. Cost $2.55 Unrealized -54.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $13 Shares 11,700 Est. Cost $3.55 Unrealized -38.1%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $12 Shares 17,000 Est. Cost $5.06 Unrealized -76.3%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $12 Shares 10,182 Est. Cost $14.39 Unrealized -90.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $12 Shares 14,600 Est. Cost $2.61 Unrealized -49.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 19,800 Est. Cost $2.65 Unrealized -62.7%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $11 Shares 27,200 Est. Cost $2.39 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 30,988 Est. Cost $4.59 Unrealized -90.3%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $9 Shares 29,200 Est. Cost $0.61 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $8 Shares 12,900 Est. Cost $3.39 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 13,100 Est. Cost $1.18 Unrealized -44.0%