BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,213,610 (100.0% shares, 0.0% debt)

Holdings (1,180)

NVDA NVIDIA CORPORATION 1.1%
Value ($000) $45,401 Shares 287,366 Est. Cost $90.79 Unrealized +38.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $43,497 Shares 87,448 Est. Cost $199.37 Unrealized +116.9%
META META PLATFORMS INC 0.9%
Value ($000) $39,783 Shares 53,900 Est. Cost $260.70 Unrealized +136.5%
AVGO BROADCOM INC 0.8%
Value ($000) $35,479 Shares 128,710 Est. Cost $154.35 Unrealized +39.9%
V VISA INC 0.8%
Value ($000) $35,008 Shares 98,601 Est. Cost $206.94 Unrealized +67.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $33,399 Shares 115,206 Est. Cost $111.78 Unrealized +126.0%
AAPL APPLE INC 0.7%
Value ($000) $31,047 Shares 151,324 Est. Cost $132.37 Unrealized +52.2%
ORCL ORACLE CORP 0.7%
Value ($000) $30,457 Shares 139,307 Est. Cost $114.91 Unrealized +39.9%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $26,900 Shares 335,752 Est. Cost $43.70 Unrealized +62.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $25,184 Shares 32,307 Est. Cost $446.37 Unrealized +73.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $25,173 Shares 114,741 Est. Cost $133.16 Unrealized +48.6%
SKYW SKYWEST INC 0.6%
Value ($000) $24,936 Shares 242,163 Est. Cost $40.43 Unrealized +135.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $24,543 Shares 180,039 Est. Cost $107.04 Unrealized +9.6%
TPC TUTOR PERINI CORP 0.6%
Value ($000) $24,055 Shares 514,214 Est. Cost $13.64 Unrealized +133.3%
NFLX NETFLIX INC 0.6%
Value ($000) $23,541 Shares 17,580 Est. Cost $113.07 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $23,129 Shares 292,184 Est. Cost $94.55 Unrealized -18.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $23,078 Shares 151,082 Est. Cost $145.32 Unrealized +3.8%
TGNA TEGNA INC 0.5%
Value ($000) $22,974 Shares 1,370,774 Est. Cost $15.10 Unrealized +10.1%
DAN DANA INC 0.5%
Value ($000) $22,877 Shares 1,333,945 Est. Cost $12.70 Unrealized +16.0%
TDS TELEPHONE & DATA SYS INC 0.5%
Value ($000) $22,846 Shares 642,110 Est. Cost $15.45 Unrealized +127.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $22,837 Shares 23,069 Est. Cost $937.17 Unrealized +5.7%
ENVA ENOVA INTL INC 0.5%
Value ($000) $22,734 Shares 203,855 Est. Cost $34.53 Unrealized +176.5%
SPNT SIRIUSPOINT LTD 0.5%
Value ($000) $22,304 Shares 1,093,870 Est. Cost $9.54 Unrealized +92.7%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $21,340 Shares 522,787 Est. Cost $11.97 Unrealized +131.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $20,545 Shares 474,807 Est. Cost $36.68 Unrealized +14.0%
WMT WALMART INC 0.5%
Value ($000) $20,545 Shares 210,111 Est. Cost $56.19 Unrealized +68.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $20,544 Shares 36,560 Est. Cost $369.33 Unrealized +49.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $20,523 Shares 65,784 Est. Cost $385.89 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $20,510 Shares 69,579 Est. Cost $253.82 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $20,488 Shares 289,584 Est. Cost $55.45 Unrealized +25.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $20,479 Shares 165,136 Est. Cost $97.43 Unrealized +5.5%
HD HOME DEPOT INC 0.5%
Value ($000) $20,472 Shares 55,835 Est. Cost $294.70 Unrealized +20.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $20,468 Shares 70,054 Est. Cost $234.89 Unrealized +29.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $20,465 Shares 128,450 Est. Cost $134.57 Unrealized +19.5%
RTX RTX CORPORATION 0.5%
Value ($000) $20,458 Shares 140,101 Est. Cost $85.13 Unrealized +54.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $20,457 Shares 294,857 Est. Cost $45.21 Unrealized +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $20,448 Shares 42,094 Est. Cost $329.53 Unrealized +54.1%
ABBV ABBVIE INC 0.5%
Value ($000) $20,444 Shares 110,140 Est. Cost $182.67 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $20,417 Shares 431,469 Est. Cost $27.25 Unrealized +52.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $20,414 Shares 142,567 Est. Cost $134.19 Unrealized +2.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $20,400 Shares 143,763 Est. Cost $108.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $20,395 Shares 189,189 Est. Cost $95.09 Unrealized +9.9%
TSLA TESLA INC 0.5%
Value ($000) $20,354 Shares 64,076 Est. Cost $222.45 Unrealized +35.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value ($000) $18,954 Shares 331,831 Est. Cost $30.33 Unrealized +64.7%
CENTA CENTRAL GARDEN & PET CO 0.4%
Value ($000) $18,743 Shares 599,008 Est. Cost $34.00 Unrealized -8.2%
PENN PENN ENTERTAINMENT INC 0.4%
Value ($000) $18,702 Shares 1,046,580 Est. Cost $15.69 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $18,352 Shares 230,703 Est. Cost $50.59 Unrealized +30.7%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $17,504 Shares 376,518 Est. Cost $39.57 Unrealized -0.3%
BV BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $17,376 Shares 1,043,588 Est. Cost $10.30 Unrealized +45.3%
GBX GREENBRIER COS INC 0.4%
Value ($000) $17,328 Shares 376,278 Est. Cost $44.55 Unrealized -1.7%
EFSC ENTERPRISE FINL SVCS CORP 0.4%
Value ($000) $17,170 Shares 311,614 Est. Cost $42.12 Unrealized +21.9%
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $17,148 Shares 706,844 Est. Cost $20.11 Unrealized +14.9%
PREMIER INC 0.4%
Value ($000) $16,949 Shares 772,867 Est. Cost $19.40 Unrealized
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $16,661 Shares 363,535 Est. Cost $34.41 Unrealized +34.9%
RNST RENASANT CORP 0.4%
Value ($000) $16,371 Shares 455,645 Est. Cost $29.64 Unrealized +12.5%
WKC WORLD KINECT CORPORATION 0.4%
Value ($000) $16,358 Shares 576,985 Est. Cost $28.21 Unrealized -6.0%
DOLE DOLE PLC 0.4%
Value ($000) $16,303 Shares 1,165,320 Est. Cost $12.40 Unrealized +13.6%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $16,194 Shares 694,704 Est. Cost $19.80 Unrealized +31.7%
PHIN PHINIA INC 0.4%
Value ($000) $15,857 Shares 356,424 Est. Cost $43.98 Unrealized -5.4%
BANR BANNER CORP 0.4%
Value ($000) $15,648 Shares 243,923 Est. Cost $45.98 Unrealized +31.0%
LCII LCI INDS 0.4%
Value ($000) $15,633 Shares 171,437 Est. Cost $82.82 Unrealized 0.0%
BKU BANKUNITED INC 0.4%
Value ($000) $15,308 Shares 430,111 Est. Cost $22.63 Unrealized +44.8%
FRME FIRST MERCHANTS CORP 0.4%
Value ($000) $15,210 Shares 397,123 Est. Cost $28.30 Unrealized +27.5%
VC VISTEON CORP 0.4%
Value ($000) $15,156 Shares 162,439 Est. Cost $81.84 Unrealized 0.0%
KMT KENNAMETAL INC 0.4%
Value ($000) $15,081 Shares 656,835 Est. Cost $21.65 Unrealized -6.3%
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value ($000) $15,053 Shares 464,322 Est. Cost $25.13 Unrealized +28.3%
HMN HORACE MANN EDUCATORS CORP N 0.4%
Value ($000) $15,015 Shares 349,431 Est. Cost $33.16 Unrealized +27.0%
HG HAMILTON INSURANCE GROUP LTD 0.4%
Value ($000) $14,876 Shares 688,049 Est. Cost $19.44 Unrealized +3.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $14,812 Shares 84,047 Est. Cost $127.36 Unrealized +28.2%
SPHR SPHERE ENTERTAINMENT CO 0.4%
Value ($000) $14,811 Shares 354,324 Est. Cost $31.32 Unrealized +8.1%
CRGY CRESCENT ENERGY COMPANY 0.3%
Value ($000) $14,734 Shares 1,713,304 Est. Cost $10.78 Unrealized -21.4%
WSBC WESBANCO INC 0.3%
Value ($000) $14,506 Shares 458,606 Est. Cost $28.39 Unrealized +6.5%
DNOW DNOW INC 0.3%
Value ($000) $14,203 Shares 957,694 Est. Cost $13.96 Unrealized +9.3%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $13,953 Shares 382,492 Est. Cost $38.48 Unrealized -11.0%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $13,714 Shares 903,416 Est. Cost $18.68 Unrealized -17.5%
TK TEEKAY CORPORATION LTD 0.3%
Value ($000) $13,474 Shares 1,633,214 Est. Cost $7.71 Unrealized +0.5%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $13,462 Shares 600,977 Est. Cost $24.68 Unrealized +1.8%
WAFD WAFD INC 0.3%
Value ($000) $13,345 Shares 455,776 Est. Cost $27.14 Unrealized +1.1%
BUSE FIRST BUSEY CORP 0.3%
Value ($000) $13,206 Shares 577,050 Est. Cost $19.03 Unrealized +10.0%
AGM FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $13,067 Shares 67,258 Est. Cost $121.92 Unrealized +47.2%
BY BYLINE BANCORP INC 0.3%
Value ($000) $13,060 Shares 488,596 Est. Cost $21.42 Unrealized +18.3%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $13,021 Shares 614,780 Est. Cost $19.30 Unrealized -15.0%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $13,005 Shares 490,194 Est. Cost $28.22 Unrealized -32.5%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $12,973 Shares 2,402,355 Est. Cost $5.09 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.3%
Value ($000) $12,955 Shares 310,519 Est. Cost $44.39 Unrealized -5.5%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $12,933 Shares 682,112 Est. Cost $17.94 Unrealized +5.0%
SRCE 1ST SOURCE CORP 0.3%
Value ($000) $12,861 Shares 207,208 Est. Cost $40.78 Unrealized
SCSC SCANSOURCE INC 0.3%
Value ($000) $12,845 Shares 307,233 Est. Cost $36.91 Unrealized +1.2%
LBRT LIBERTY ENERGY INC 0.3%
Value ($000) $12,795 Shares 1,114,559 Est. Cost $13.24 Unrealized -8.6%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $12,746 Shares 1,483,870 Est. Cost $7.64 Unrealized +13.5%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $12,593 Shares 1,164,952 Est. Cost $9.79 Unrealized +9.1%
NTGR NETGEAR INC 0.3%
Value ($000) $12,478 Shares 429,232 Est. Cost $18.38 Unrealized +46.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.3%
Value ($000) $12,199 Shares 735,779 Est. Cost $17.21 Unrealized -4.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $12,119 Shares 167,598 Est. Cost $63.09 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $12,029 Shares 853,090 Est. Cost $11.26 Unrealized +14.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $11,886 Shares 268,419 Est. Cost $29.55 Unrealized +36.4%
STEELCASE INC 0.3%
Value ($000) $11,781 Shares 1,129,575 Est. Cost $10.20 Unrealized
CSTM CONSTELLIUM SE 0.3%
Value ($000) $11,738 Shares 882,541 Est. Cost $12.24 Unrealized -8.2%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $11,717 Shares 301,762 Est. Cost $34.84 Unrealized +3.7%
QCRH QCR HOLDINGS INC 0.3%
Value ($000) $11,611 Shares 171,003 Est. Cost $54.71 Unrealized +21.9%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $11,486 Shares 419,804 Est. Cost $31.96 Unrealized -14.5%
TALO TALOS ENERGY INC 0.3%
Value ($000) $11,352 Shares 1,338,630 Est. Cost $15.31 Unrealized -47.7%
INDB INDEPENDENT BK CORP MASS 0.3%
Value ($000) $11,275 Shares 179,289 Est. Cost $49.54 Unrealized +19.6%
SDRL SEADRILL LTD 0.3%
Value ($000) $11,255 Shares 428,748 Est. Cost $30.74 Unrealized -23.2%
VVX V2X INC 0.3%
Value ($000) $11,213 Shares 230,957 Est. Cost $48.98 Unrealized -2.9%
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value ($000) $11,166 Shares 1,525,429 Est. Cost $8.66 Unrealized
LPG DORIAN LPG LTD 0.3%
Value ($000) $11,077 Shares 454,349 Est. Cost $17.74 Unrealized +24.8%
STBA S & T BANCORP INC 0.3%
Value ($000) $11,045 Shares 292,031 Est. Cost $30.94 Unrealized +18.1%
STEL STELLAR BANCORP INC 0.3%
Value ($000) $11,015 Shares 393,685 Est. Cost $25.99 Unrealized +2.3%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $11,001 Shares 460,273 Est. Cost $18.70 Unrealized +34.8%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $10,997 Shares 2,599,764 Est. Cost $5.20 Unrealized -14.0%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $10,934 Shares 1,312,585 Est. Cost $9.26 Unrealized -10.4%
MBC MASTERBRAND INC 0.3%
Value ($000) $10,924 Shares 999,420 Est. Cost $15.91 Unrealized -30.4%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $10,773 Shares 1,142,377 Est. Cost $10.86 Unrealized -18.8%
CMRE COSTAMARE INC 0.3%
Value ($000) $10,704 Shares 1,175,015 Est. Cost $8.61 Unrealized +2.0%
HTH HILLTOP HOLDINGS INC 0.3%
Value ($000) $10,682 Shares 351,946 Est. Cost $30.78 Unrealized -3.6%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $10,551 Shares 1,139,429 Est. Cost $10.65 Unrealized -19.1%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $10,490 Shares 186,258 Est. Cost $66.78 Unrealized -17.1%
ANDE ANDERSONS INC 0.2%
Value ($000) $10,321 Shares 280,852 Est. Cost $41.34 Unrealized -12.7%
GOOG ALPHABET INC 0.2%
Value ($000) $10,215 Shares 57,587 Est. Cost $129.84 Unrealized +27.0%
WS WORTHINGTON STL INC 0.2%
Value ($000) $10,165 Shares 340,752 Est. Cost $26.70 Unrealized -3.6%
ADNT ADIENT PLC 0.2%
Value ($000) $10,097 Shares 518,856 Est. Cost $22.72 Unrealized -34.9%
DLX DELUXE CORP 0.2%
Value ($000) $10,094 Shares 634,447 Est. Cost $15.98 Unrealized -10.5%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $10,074 Shares 574,666 Est. Cost $16.72 Unrealized -4.9%
OFG OFG BANCORP 0.2%
Value ($000) $9,890 Shares 231,066 Est. Cost $42.47 Unrealized -5.7%
MLKN MILLERKNOLL INC 0.2%
Value ($000) $9,659 Shares 497,351 Est. Cost $26.19 Unrealized -36.7%
MRC GLOBAL INC 0.2%
Value ($000) $9,602 Shares 700,376 Est. Cost $12.60 Unrealized
VERITEX HLDGS INC 0.2%
Value ($000) $9,602 Shares 367,895 Est. Cost $21.43 Unrealized
WRLD WORLD ACCEP CORPORATION 0.2%
Value ($000) $9,565 Shares 57,928 Est. Cost $108.25 Unrealized +31.7%
EZPW EZCORP INC 0.2%
Value ($000) $9,519 Shares 685,782 Est. Cost $7.01 Unrealized +106.1%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $9,487 Shares 1,098,067 Est. Cost $9.39 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $9,449 Shares 647,182 Est. Cost $9.75 Unrealized +3.8%
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $9,397 Shares 205,352 Est. Cost $38.73 Unrealized
IMKTA INGLES MKTS INC 0.2%
Value ($000) $9,340 Shares 147,360 Est. Cost $53.56 Unrealized +15.1%
REX REX AMERICAN RES CORP 0.2%
Value ($000) $9,337 Shares 191,690 Est. Cost $16.80 Unrealized +25.5%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $9,333 Shares 695,481 Est. Cost $15.76 Unrealized -17.0%
ACDC PROFRAC HLDG CORP 0.2%
Value ($000) $9,309 Shares 1,199,562 Est. Cost $7.07 Unrealized -7.3%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $9,215 Shares 721,041 Est. Cost $10.15 Unrealized +13.1%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $9,078 Shares 122,050 Est. Cost $77.21 Unrealized -9.5%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $9,008 Shares 1,448,300 Est. Cost $7.62 Unrealized -29.2%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $9,003 Shares 294,790 Est. Cost $28.24 Unrealized +3.4%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $8,972 Shares 44,600 Est. Cost $125.88 Unrealized +48.1%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $8,967 Shares 112,222 Est. Cost $70.34 Unrealized -5.7%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $8,949 Shares 286,835 Est. Cost $19.99 Unrealized +44.2%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $8,872 Shares 293,100 Est. Cost $46.57 Unrealized -31.0%
WLFC WILLIS LEASE FIN CORP 0.2%
Value ($000) $8,853 Shares 62,007 Est. Cost $27.18 Unrealized +421.3%
VERINT SYS INC 0.2%
Value ($000) $8,833 Shares 449,041 Est. Cost $19.28 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $8,729 Shares 1,002,189 Est. Cost $7.25 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.2%
Value ($000) $8,721 Shares 286,313 Est. Cost $17.38 Unrealized +52.1%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $8,703 Shares 158,380 Est. Cost $78.83 Unrealized -34.6%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $8,596 Shares 484,528 Est. Cost $14.29 Unrealized +12.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $8,496 Shares 159,185 Est. Cost $57.38 Unrealized -1.5%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $8,374 Shares 207,288 Est. Cost $43.67 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.2%
Value ($000) $8,302 Shares 344,332 Est. Cost $18.21 Unrealized +18.0%
RBCAA REPUBLIC BANCORP INC KY 0.2%
Value ($000) $8,252 Shares 112,875 Est. Cost $37.67 Unrealized +81.5%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value ($000) $8,250 Shares 574,885 Est. Cost $10.49 Unrealized +30.8%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $8,244 Shares 78,854 Est. Cost $116.72 Unrealized -16.0%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $8,183 Shares 762,606 Est. Cost $12.20 Unrealized -17.4%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $7,993 Shares 370,567 Est. Cost $16.76 Unrealized +28.7%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $7,977 Shares 203,852 Est. Cost $46.07 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $7,947 Shares 987,162 Est. Cost $11.62 Unrealized -40.8%
HAFC HANMI FINL CORP 0.2%
Value ($000) $7,861 Shares 318,501 Est. Cost $22.70 Unrealized +0.7%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $7,856 Shares 335,567 Est. Cost $36.19 Unrealized -24.9%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $7,841 Shares 517,246 Est. Cost $18.33 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.2%
Value ($000) $7,837 Shares 2,141,148 Est. Cost $3.46 Unrealized -5.8%
VTOL BRISTOW GROUP INC 0.2%
Value ($000) $7,823 Shares 237,275 Est. Cost $28.33 Unrealized +6.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value ($000) $7,767 Shares 660,994 Est. Cost $14.70 Unrealized -25.2%
HNRG HALLADOR ENERGY COMPANY 0.2%
Value ($000) $7,568 Shares 478,110 Est. Cost $4.13 Unrealized +273.9%
GCT GIGACLOUD TECHNOLOGY INC 0.2%
Value ($000) $7,529 Shares 380,656 Est. Cost $13.03 Unrealized +22.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $7,516 Shares 1,204,449 Est. Cost $9.39 Unrealized -29.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $7,317 Shares 138,052 Est. Cost $59.63 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $7,297 Shares 248,624 Est. Cost $26.11 Unrealized +5.2%
RES RPC INC 0.2%
Value ($000) $7,232 Shares 1,529,058 Est. Cost $7.33 Unrealized -36.0%
WMK WEIS MKTS INC 0.2%
Value ($000) $7,230 Shares 99,736 Est. Cost $63.71 Unrealized +20.9%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $7,223 Shares 224,670 Est. Cost $34.06 Unrealized -16.3%
DIVERSIFIED ENERGY COMPANY P 0.2%
Value ($000) $7,185 Shares 489,778 Est. Cost $12.45 Unrealized
SPARTANNASH CO 0.2%
Value ($000) $7,144 Shares 269,696 Est. Cost $24.18 Unrealized
PLAB PHOTRONICS INC 0.2%
Value ($000) $7,117 Shares 377,981 Est. Cost $12.67 Unrealized +47.7%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $7,091 Shares 306,160 Est. Cost $20.26 Unrealized +9.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.2%
Value ($000) $6,926 Shares 277,721 Est. Cost $7.83 Unrealized +172.6%
NVRI ENVIRI CORP 0.2%
Value ($000) $6,924 Shares 797,728 Est. Cost $7.99 Unrealized -8.3%
MTUS METALLUS INC 0.2%
Value ($000) $6,800 Shares 441,264 Est. Cost $9.91 Unrealized +34.3%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $6,757 Shares 269,845 Est. Cost $20.35 Unrealized +18.2%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $6,677 Shares 240,791 Est. Cost $17.69 Unrealized +43.4%
THE ODP CORP 0.2%
Value ($000) $6,651 Shares 366,853 Est. Cost $28.74 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.2%
Value ($000) $6,596 Shares 124,636 Est. Cost $32.82 Unrealized +49.3%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $6,509 Shares 182,122 Est. Cost $33.17 Unrealized -0.2%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $6,500 Shares 110,662 Est. Cost $50.66 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value ($000) $6,407 Shares 177,779 Est. Cost $24.17 Unrealized +42.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $6,373 Shares 2,251,871 Est. Cost $4.38 Unrealized -29.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $6,280 Shares 264,433 Est. Cost $30.35 Unrealized -27.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $6,232 Shares 1,229,113 Est. Cost $12.74 Unrealized -57.3%
TREEHOUSE FOODS INC 0.1%
Value ($000) $6,228 Shares 320,715 Est. Cost $25.36 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $6,201 Shares 160,203 Est. Cost $48.36 Unrealized -25.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $6,183 Shares 205,811 Est. Cost $24.45 Unrealized +19.1%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $6,182 Shares 164,364 Est. Cost $34.50 Unrealized +3.4%
ARCB ARCBEST CORP 0.1%
Value ($000) $6,179 Shares 80,239 Est. Cost $84.93 Unrealized -23.7%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $6,173 Shares 239,163 Est. Cost $15.31 Unrealized +45.0%
KSS KOHLS CORP 0.1%
Value ($000) $6,160 Shares 726,425 Est. Cost $20.31 Unrealized -62.1%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $6,135 Shares 324,608 Est. Cost $21.01 Unrealized -16.8%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $6,130 Shares 199,538 Est. Cost $35.29 Unrealized -21.6%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $6,060 Shares 438,837 Est. Cost $17.64 Unrealized -27.4%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $6,052 Shares 208,675 Est. Cost $55.22 Unrealized -40.6%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $5,991 Shares 61,843 Est. Cost $75.34 Unrealized +14.4%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $5,963 Shares 250,129 Est. Cost $18.41 Unrealized +25.1%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $5,939 Shares 145,564 Est. Cost $27.11 Unrealized +41.4%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $5,906 Shares 451,869 Est. Cost $13.52 Unrealized -2.2%
MCS MARCUS CORP DEL 0.1%
Value ($000) $5,879 Shares 348,695 Est. Cost $14.71 Unrealized +14.7%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $5,778 Shares 250,252 Est. Cost $21.71 Unrealized -2.6%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $5,770 Shares 214,166 Est. Cost $24.52 Unrealized +3.8%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $5,718 Shares 75,200 Est. Cost $41.73 Unrealized +62.0%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $5,686 Shares 668,207 Est. Cost $6.98 Unrealized +4.9%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $5,582 Shares 306,687 Est. Cost $20.46 Unrealized -7.2%
SCL STEPAN CO 0.1%
Value ($000) $5,573 Shares 102,105 Est. Cost $52.81 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $5,567 Shares 1,364,462 Est. Cost $9.01 Unrealized -55.3%
ECVT ECOVYST INC 0.1%
Value ($000) $5,475 Shares 665,270 Est. Cost $7.52 Unrealized -6.7%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $5,452 Shares 599,108 Est. Cost $18.08 Unrealized -59.2%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $5,438 Shares 529,470 Est. Cost $11.14 Unrealized -30.7%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $5,424 Shares 908,518 Est. Cost $10.65 Unrealized -46.3%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $5,407 Shares 847,496 Est. Cost $3.85 Unrealized +51.1%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $5,376 Shares 344,178 Est. Cost $15.52 Unrealized -1.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $5,371 Shares 1,790,260 Est. Cost $5.59 Unrealized -48.4%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $5,364 Shares 159,727 Est. Cost $18.05 Unrealized +67.8%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $5,361 Shares 1,017,178 Est. Cost $14.48 Unrealized -66.3%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $5,315 Shares 301,802 Est. Cost $17.10 Unrealized -6.1%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $5,284 Shares 251,878 Est. Cost $34.42 Unrealized -48.3%
WSFS WSFS FINL CORP 0.1%
Value ($000) $5,267 Shares 95,759 Est. Cost $36.01 Unrealized +44.2%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $5,216 Shares 135,482 Est. Cost $25.24 Unrealized +46.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,210 Shares 900 Est. Cost $2215.36 Unrealized +130.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $5,181 Shares 599,645 Est. Cost $12.89 Unrealized -33.5%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $5,150 Shares 408,112 Est. Cost $16.86 Unrealized -18.9%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $5,120 Shares 89,200 Est. Cost $54.13 Unrealized -1.7%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $5,105 Shares 93,234 Est. Cost $47.12 Unrealized +10.2%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $5,095 Shares 64,401 Est. Cost $33.93 Unrealized +125.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,051 Shares 158,300 Est. Cost $21.71 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $5,037 Shares 203,006 Est. Cost $29.07 Unrealized -23.5%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $4,996 Shares 107,642 Est. Cost $29.68 Unrealized +42.7%
VITAL ENERGY INC 0.1%
Value ($000) $4,973 Shares 309,046 Est. Cost $48.36 Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $4,954 Shares 414,921 Est. Cost $10.54 Unrealized +13.9%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $4,937 Shares 172,009 Est. Cost $26.31 Unrealized +6.3%
DAKT DAKTRONICS INC 0.1%
Value ($000) $4,932 Shares 326,169 Est. Cost $10.73 Unrealized +28.1%
TIPT TIPTREE INC 0.1%
Value ($000) $4,917 Shares 208,512 Est. Cost $10.76 Unrealized +107.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $4,911 Shares 61,500 Est. Cost $52.20 Unrealized +60.2%
CHCO CITY HLDG CO 0.1%
Value ($000) $4,903 Shares 40,050 Est. Cost $71.35 Unrealized +61.0%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $4,897 Shares 130,630 Est. Cost $29.07 Unrealized +17.8%
GUILD HLDGS CO 0.1%
Value ($000) $4,878 Shares 246,717 Est. Cost $10.77 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $4,877 Shares 69,669 Est. Cost $44.70 Unrealized +37.6%
CABO CABLE ONE INC 0.1%
Value ($000) $4,822 Shares 35,504 Est. Cost $187.69 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $4,805 Shares 455,468 Est. Cost $10.19 Unrealized
GUESS INC 0.1%
Value ($000) $4,765 Shares 394,127 Est. Cost $19.91 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $4,760 Shares 1,318,552 Est. Cost $3.75 Unrealized -11.5%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $4,757 Shares 16,278 Est. Cost $121.43 Unrealized +99.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $4,703 Shares 47,200 Est. Cost $40.24 Unrealized +124.2%
GCO GENESCO INC 0.1%
Value ($000) $4,691 Shares 238,252 Est. Cost $32.97 Unrealized -36.6%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $4,687 Shares 167,203 Est. Cost $18.59 Unrealized +38.3%
KFY KORN FERRY 0.1%
Value ($000) $4,656 Shares 63,492 Est. Cost $68.47 Unrealized -4.7%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $4,647 Shares 248,387 Est. Cost $25.68 Unrealized -26.0%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $4,605 Shares 45,404 Est. Cost $55.29 Unrealized +62.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $4,572 Shares 169,900 Est. Cost $24.49 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $4,535 Shares 178,678 Est. Cost $29.43 Unrealized -15.8%
THFF FIRST FINANCIAL CORPORATION 0.1%
Value ($000) $4,459 Shares 82,290 Est. Cost $29.56 Unrealized +63.8%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $4,427 Shares 179,581 Est. Cost $16.25 Unrealized +41.9%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $4,415 Shares 162,090 Est. Cost $34.72 Unrealized -22.2%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $4,357 Shares 241,500 Est. Cost $14.43 Unrealized +14.9%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $4,329 Shares 150,204 Est. Cost $29.57 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $4,308 Shares 127,533 Est. Cost $23.51 Unrealized +31.3%
ACNB ACNB CORP 0.1%
Value ($000) $4,306 Shares 100,511 Est. Cost $30.67 Unrealized +33.0%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $4,295 Shares 760,108 Est. Cost $4.58 Unrealized +31.3%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $4,262 Shares 153,023 Est. Cost $25.62 Unrealized -0.9%
SB SAFE BULKERS INC 0.1%
Value ($000) $4,243 Shares 1,175,338 Est. Cost $3.68 Unrealized -2.8%
MATX MATSON INC 0.1%
Value ($000) $4,231 Shares 38,000 Est. Cost $141.87 Unrealized -23.7%
ONIT ONITY GROUP INC 0.1%
Value ($000) $4,225 Shares 110,683 Est. Cost $27.18 Unrealized +30.0%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value ($000) $4,222 Shares 102,946 Est. Cost $26.96 Unrealized +49.1%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $4,188 Shares 272,272 Est. Cost $16.10 Unrealized -8.8%
ACT ENACT HLDGS INC 0.1%
Value ($000) $4,179 Shares 112,500 Est. Cost $34.44 Unrealized +1.6%
PRLB PROTO LABS INC 0.1%
Value ($000) $4,175 Shares 104,267 Est. Cost $33.59 Unrealized +10.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $4,172 Shares 81,000 Est. Cost $50.79 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $4,154 Shares 196,987 Est. Cost $21.09 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $4,149 Shares 81,905 Est. Cost $22.21 Unrealized +111.5%
MOV MOVADO GROUP INC 0.1%
Value ($000) $4,129 Shares 270,757 Est. Cost $25.82 Unrealized -40.8%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $4,111 Shares 47,350 Est. Cost $36.69 Unrealized +145.3%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $4,110 Shares 148,700 Est. Cost $30.11 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $4,091 Shares 125,221 Est. Cost $18.62 Unrealized +63.8%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $4,072 Shares 130,512 Est. Cost $19.91 Unrealized +48.7%
DGII DIGI INTL INC 0.1%
Value ($000) $4,044 Shares 116,000 Est. Cost $26.40 Unrealized +15.9%
OIS OIL STS INTL INC 0.1%
Value ($000) $4,034 Shares 752,625 Est. Cost $7.32 Unrealized -39.6%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $4,026 Shares 4,255 Est. Cost $936.82 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $4,021 Shares 365,249 Est. Cost $9.83 Unrealized +0.9%
TILE INTERFACE INC 0.1%
Value ($000) $4,014 Shares 191,766 Est. Cost $16.28 Unrealized +21.7%
IPI INTREPID POTASH INC 0.1%
Value ($000) $4,005 Shares 112,085 Est. Cost $26.60 Unrealized +28.2%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $3,999 Shares 84,931 Est. Cost $20.42 Unrealized +109.5%
KELYA KELLY SVCS INC 0.1%
Value ($000) $3,998 Shares 341,436 Est. Cost $18.79 Unrealized -38.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $3,991 Shares 51,205 Est. Cost $67.77 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $3,976 Shares 124,914 Est. Cost $25.48 Unrealized +12.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,976 Shares 24,760 Est. Cost $76.44 Unrealized +71.3%
MTW MANITOWOC CO INC 0.1%
Value ($000) $3,941 Shares 327,860 Est. Cost $14.82 Unrealized -33.8%
CNDT CONDUENT INC 0.1%
Value ($000) $3,903 Shares 1,478,536 Est. Cost $4.80 Unrealized -51.1%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $3,892 Shares 116,453 Est. Cost $28.17 Unrealized +6.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,868 Shares 393,451 Est. Cost $6.07 Unrealized +51.1%
AMRC AMERESCO INC 0.1%
Value ($000) $3,866 Shares 254,529 Est. Cost $17.92 Unrealized -27.0%
IBEX IBEX LTD 0.1%
Value ($000) $3,855 Shares 132,476 Est. Cost $23.98 Unrealized +11.5%
BSRR SIERRA BANCORP 0.1%
Value ($000) $3,851 Shares 129,720 Est. Cost $18.45 Unrealized +43.2%
EHAB ENHABIT INC 0.1%
Value ($000) $3,850 Shares 399,359 Est. Cost $9.50 Unrealized -2.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,842 Shares 121,900 Est. Cost $33.89 Unrealized -5.4%
MUX MCEWEN INC. 0.1%
Value ($000) $3,826 Shares 398,088 Est. Cost $8.66 Unrealized -5.9%
VHI VALHI INC NEW 0.1%
Value ($000) $3,813 Shares 235,974 Est. Cost $27.09 Unrealized -41.0%
CARS CARS COM INC 0.1%
Value ($000) $3,776 Shares 318,629 Est. Cost $11.01 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $3,770 Shares 115,338 Est. Cost $12.23 Unrealized +139.3%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $3,765 Shares 781,092 Est. Cost $7.67 Unrealized -40.4%
VST VISTRA CORP 0.1%
Value ($000) $3,764 Shares 19,420 Est. Cost $38.98 Unrealized +278.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,751 Shares 4,530 Est. Cost $543.94 Unrealized +25.1%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $3,727 Shares 114,353 Est. Cost $23.71 Unrealized +31.6%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $3,721 Shares 144,892 Est. Cost $16.44 Unrealized +47.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $3,715 Shares 82,897 Est. Cost $48.60 Unrealized -15.4%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $3,707 Shares 386,101 Est. Cost $11.32 Unrealized -15.7%
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $3,683 Shares 75,992 Est. Cost $30.91 Unrealized +45.8%
CADE CADENCE BANK 0.1%
Value ($000) $3,682 Shares 115,133 Est. Cost $29.35 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $3,682 Shares 55,976 Est. Cost $39.84 Unrealized +53.1%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $3,681 Shares 2,629,139 Est. Cost $1.42 Unrealized -8.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $3,654 Shares 164,732 Est. Cost $26.15 Unrealized -15.1%
GDOT GREEN DOT CORP 0.1%
Value ($000) $3,645 Shares 338,152 Est. Cost $18.31 Unrealized -50.7%
LXU LSB INDS INC 0.1%
Value ($000) $3,643 Shares 467,113 Est. Cost $7.57 Unrealized -9.5%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $3,628 Shares 589,961 Est. Cost $4.84 Unrealized +30.9%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $3,609 Shares 121,116 Est. Cost $33.64 Unrealized -19.8%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $3,589 Shares 932,300 Est. Cost $5.91 Unrealized -28.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $3,577 Shares 124,338 Est. Cost $28.22 Unrealized +0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $3,569 Shares 175,402 Est. Cost $25.91 Unrealized -24.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,562 Shares 16,100 Est. Cost $120.99 Unrealized +81.9%
AVNS AVANOS MED INC 0.1%
Value ($000) $3,557 Shares 290,605 Est. Cost $21.63 Unrealized -41.8%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $3,554 Shares 222,654 Est. Cost $11.26 Unrealized +26.8%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $3,548 Shares 2,687,907 Est. Cost $3.61 Unrealized -63.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,511 Shares 42,374 Est. Cost $24.31 Unrealized +212.1%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $3,507 Shares 88,465 Est. Cost $27.25 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value ($000) $3,502 Shares 86,290 Est. Cost $37.99 Unrealized -0.1%
HBCP HOME BANCORP INC 0.1%
Value ($000) $3,492 Shares 67,432 Est. Cost $27.45 Unrealized +73.9%
BMBL BUMBLE INC 0.1%
Value ($000) $3,472 Shares 526,800 Est. Cost $7.53 Unrealized -32.9%
FFIV F5 INC 0.1%
Value ($000) $3,461 Shares 11,760 Est. Cost $174.87 Unrealized +58.0%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $3,420 Shares 149,606 Est. Cost $18.58 Unrealized +16.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,410 Shares 51,100 Est. Cost $26.39 Unrealized +109.6%
FSBW FS BANCORP INC 0.1%
Value ($000) $3,398 Shares 86,281 Est. Cost $28.67 Unrealized +31.1%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $3,397 Shares 938,303 Est. Cost $6.64 Unrealized
GMS INC 0.1%
Value ($000) $3,376 Shares 31,045 Est. Cost $88.13 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $3,360 Shares 145,723 Est. Cost $20.30 Unrealized +6.1%
MG MISTRAS GROUP INC 0.1%
Value ($000) $3,354 Shares 418,737 Est. Cost $8.26 Unrealized +1.8%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $3,354 Shares 174,397 Est. Cost $19.36 Unrealized -13.5%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $3,344 Shares 49,662 Est. Cost $41.09 Unrealized +44.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $3,336 Shares 1,268,265 Est. Cost $2.91 Unrealized -10.4%
NC NACCO INDS INC 0.1%
Value ($000) $3,334 Shares 75,237 Est. Cost $30.75 Unrealized +16.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $3,325 Shares 707,479 Est. Cost $3.91 Unrealized +10.9%
FBP FIRST BANCORP P R 0.1%
Value ($000) $3,322 Shares 159,500 Est. Cost $13.03 Unrealized +48.9%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $3,317 Shares 336,704 Est. Cost $5.46 Unrealized +72.1%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $3,312 Shares 170,002 Est. Cost $27.95 Unrealized -34.6%
HZO MARINEMAX INC 0.1%
Value ($000) $3,309 Shares 131,631 Est. Cost $23.95 Unrealized -7.5%
MNRO MONRO INC 0.1%
Value ($000) $3,305 Shares 221,696 Est. Cost $26.78 Unrealized -46.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,284 Shares 4,280 Est. Cost $234.88 Unrealized +173.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $3,280 Shares 50,600 Est. Cost $58.84 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $3,268 Shares 479,198 Est. Cost $15.38 Unrealized -63.5%
HY HYSTER-YALE INC 0.1%
Value ($000) $3,238 Shares 81,389 Est. Cost $49.48 Unrealized -21.7%
JAKK JAKKS PAC INC 0.1%
Value ($000) $3,237 Shares 155,774 Est. Cost $16.12 Unrealized +21.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,231 Shares 6,040 Est. Cost $273.42 Unrealized +61.2%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $3,218 Shares 513,166 Est. Cost $17.05 Unrealized -63.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $3,215 Shares 302,475 Est. Cost $20.61 Unrealized -54.5%
GTN GRAY MEDIA INC 0.1%
Value ($000) $3,195 Shares 705,325 Est. Cost $7.29 Unrealized -46.9%
CAL CALERES INC 0.1%
Value ($000) $3,188 Shares 260,884 Est. Cost $27.59 Unrealized -46.4%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $3,187 Shares 320,931 Est. Cost $8.22 Unrealized +11.6%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $3,185 Shares 240,220 Est. Cost $14.51 Unrealized -13.0%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $3,182 Shares 95,961 Est. Cost $20.33 Unrealized +51.3%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $3,165 Shares 643,379 Est. Cost $8.64 Unrealized -40.1%
SLVM SYLVAMO CORP 0.1%
Value ($000) $3,156 Shares 63,000 Est. Cost $79.28 Unrealized -31.0%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $3,153 Shares 105,228 Est. Cost $20.30 Unrealized +39.2%
SGMT SAGIMET BIOSCIENCES INC 0.1%
Value ($000) $3,146 Shares 412,841 Est. Cost $4.20 Unrealized +0.4%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $3,145 Shares 107,661 Est. Cost $18.55 Unrealized +52.0%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $3,144 Shares 63,690 Est. Cost $36.63 Unrealized +22.5%
EPSN EPSILON ENERGY LTD 0.1%
Value ($000) $3,123 Shares 423,122 Est. Cost $4.27 Unrealized +61.9%
FSUN FIRSTSUN CAP BANCORP 0.1%
Value ($000) $3,109 Shares 89,466 Est. Cost $39.14 Unrealized -10.5%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $3,062 Shares 194,786 Est. Cost $13.28 Unrealized +5.9%
PCB PCB BANCORP 0.1%
Value ($000) $3,052 Shares 145,459 Est. Cost $14.80 Unrealized +31.1%
BERRY CORP 0.1%
Value ($000) $3,036 Shares 1,096,063 Est. Cost $5.98 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,018 Shares 32,800 Est. Cost $79.53 Unrealized +5.6%
FBK FB FINL CORP 0.1%
Value ($000) $3,017 Shares 66,600 Est. Cost $33.54 Unrealized +28.0%
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value ($000) $2,995 Shares 128,849 Est. Cost $13.90 Unrealized +56.9%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2,975 Shares 84,561 Est. Cost $38.25 Unrealized -7.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $2,960 Shares 242,820 Est. Cost $10.01 Unrealized +3.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,959 Shares 104,730 Est. Cost $27.51 Unrealized -0.8%
CTEV CLARITEV CORPORATION 0.1%
Value ($000) $2,944 Shares 65,240 Est. Cost $10.97 Unrealized +162.2%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $2,937 Shares 38,100 Est. Cost $83.49 Unrealized -8.6%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,919 Shares 235,000 Est. Cost $14.22 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $2,914 Shares 78,387 Est. Cost $33.48 Unrealized +19.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,910 Shares 21,650 Est. Cost $118.31 Unrealized +3.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,909 Shares 65,000 Est. Cost $30.49 Unrealized +26.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,884 Shares 23,200 Est. Cost $106.99 Unrealized +13.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $2,880 Shares 104,084 Est. Cost $32.33 Unrealized -8.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,876 Shares 11,810 Est. Cost $106.47 Unrealized +117.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $2,870 Shares 185,522 Est. Cost $10.95 Unrealized +30.3%
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $2,870 Shares 93,965 Est. Cost $29.77 Unrealized -1.9%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $2,858 Shares 112,572 Est. Cost $27.40 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $2,858 Shares 248,945 Est. Cost $9.19 Unrealized +16.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,852 Shares 64,700 Est. Cost $32.44 Unrealized +23.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $2,852 Shares 126,850 Est. Cost $22.15 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,840 Shares 22,400 Est. Cost $99.01 Unrealized +1.5%
ARKO ARKO CORP 0.1%
Value ($000) $2,840 Shares 671,398 Est. Cost $5.42 Unrealized -20.7%
NTAP NETAPP INC 0.1%
Value ($000) $2,840 Shares 26,650 Est. Cost $60.85 Unrealized +53.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,839 Shares 8,900 Est. Cost $156.19 Unrealized +78.9%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value ($000) $2,835 Shares 146,738 Est. Cost $11.85 Unrealized +31.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,811 Shares 16,730 Est. Cost $147.12 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $2,801 Shares 9,700 Est. Cost $187.27 Unrealized +43.6%
AXR AMREP CORP 0.1%
Value ($000) $2,795 Shares 133,521 Est. Cost $12.28 Unrealized +75.0%
OPBK OP BANCORP 0.1%
Value ($000) $2,778 Shares 213,826 Est. Cost $9.39 Unrealized +29.8%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $2,776 Shares 160,113 Est. Cost $15.45 Unrealized +2.5%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2,755 Shares 60,500 Est. Cost $38.17 Unrealized +9.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,752 Shares 12,300 Est. Cost $180.80 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $2,747 Shares 316,850 Est. Cost $15.77 Unrealized -48.3%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $2,746 Shares 767,152 Est. Cost $4.99 Unrealized -29.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $2,742 Shares 147,582 Est. Cost $23.32 Unrealized -26.7%
COR CENCORA INC 0.1%
Value ($000) $2,735 Shares 9,120 Est. Cost $192.66 Unrealized +48.9%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,731 Shares 136,391 Est. Cost $11.24 Unrealized +66.9%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $2,688 Shares 139,156 Est. Cost $14.57 Unrealized +26.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,675 Shares 14,370 Est. Cost $98.12 Unrealized +56.6%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $2,672 Shares 67,891 Est. Cost $22.79 Unrealized +58.9%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $2,667 Shares 630,578 Est. Cost $7.12 Unrealized -35.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,657 Shares 29,120 Est. Cost $83.15 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,653 Shares 35,600 Est. Cost $65.01 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $2,651 Shares 42,613 Est. Cost $42.83 Unrealized +7.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,648 Shares 15,940 Est. Cost $89.93 Unrealized +64.4%
EQT EQT CORP 0.1%
Value ($000) $2,636 Shares 45,200 Est. Cost $53.58 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,583 Shares 8,250 Est. Cost $98.44 Unrealized +139.9%
BCML BAYCOM CORP 0.1%
Value ($000) $2,576 Shares 92,971 Est. Cost $15.18 Unrealized +69.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,565 Shares 6,840 Est. Cost $233.77 Unrealized +49.9%
ABNB AIRBNB INC 0.1%
Value ($000) $2,561 Shares 19,350 Est. Cost $134.70 Unrealized -6.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,552 Shares 51,850 Est. Cost $33.75 Unrealized +39.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,550 Shares 8,270 Est. Cost $215.96 Unrealized +40.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,547 Shares 56,300 Est. Cost $43.33 Unrealized +0.3%
ANGI ANGI INC 0.1%
Value ($000) $2,543 Shares 166,661 Est. Cost $15.71 Unrealized -8.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,539 Shares 13,870 Est. Cost $142.39 Unrealized +10.6%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $2,527 Shares 89,620 Est. Cost $24.14 Unrealized +9.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,525 Shares 31,450 Est. Cost $99.54 Unrealized -22.5%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $2,525 Shares 1,088,245 Est. Cost $2.14 Unrealized -0.2%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $2,523 Shares 706,859 Est. Cost $4.92 Unrealized -24.7%
LTC LTC PPTYS INC 0.1%
Value ($000) $2,495 Shares 72,100 Est. Cost $34.86 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,492 Shares 14,160 Est. Cost $151.24 Unrealized -0.5%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $2,492 Shares 522,457 Est. Cost $6.91 Unrealized -31.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,491 Shares 3,400 Est. Cost $703.74 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $2,486 Shares 769,600 Est. Cost $4.27 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $2,485 Shares 91,225 Est. Cost $20.60 Unrealized +23.6%
FRD FRIEDMAN INDS INC 0.1%
Value ($000) $2,483 Shares 149,916 Est. Cost $8.89 Unrealized +81.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,463 Shares 11,300 Est. Cost $204.29 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,457 Shares 43,800 Est. Cost $50.68 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $2,457 Shares 33,000 Est. Cost $39.08 Unrealized +79.7%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $2,446 Shares 406,294 Est. Cost $6.20 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value ($000) $2,441 Shares 176,871 Est. Cost $10.34 Unrealized +36.6%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $2,417 Shares 616,522 Est. Cost $15.60 Unrealized -71.4%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $2,413 Shares 297,112 Est. Cost $6.41 Unrealized +7.0%
APP APPLOVIN CORP 0.1%
Value ($000) $2,402 Shares 6,860 Est. Cost $39.59 Unrealized +718.9%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $2,396 Shares 104,909 Est. Cost $18.62 Unrealized +10.4%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $2,396 Shares 103,274 Est. Cost $17.09 Unrealized +23.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,396 Shares 15,000 Est. Cost $128.26 Unrealized +15.0%
OVV OVINTIV INC 0.1%
Value ($000) $2,369 Shares 62,250 Est. Cost $42.15 Unrealized -12.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,365 Shares 36,300 Est. Cost $70.58 Unrealized -15.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $2,365 Shares 92,593 Est. Cost $22.82 Unrealized -4.4%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $2,357 Shares 58,200 Est. Cost $38.87 Unrealized +1.1%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $2,349 Shares 246,956 Est. Cost $14.46 Unrealized -50.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $2,348 Shares 24,000 Est. Cost $82.62 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,339 Shares 25,950 Est. Cost $91.18 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $2,334 Shares 729,422 Est. Cost $6.72 Unrealized -55.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,332 Shares 4,370 Est. Cost $314.59 Unrealized +55.8%
ADBE ADOBE INC 0.1%
Value ($000) $2,327 Shares 6,015 Est. Cost $408.80 Unrealized -5.7%
USB US BANCORP DEL 0.1%
Value ($000) $2,326 Shares 51,400 Est. Cost $38.64 Unrealized +5.5%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $2,318 Shares 214,274 Est. Cost $7.16 Unrealized +42.4%
BANF BANCFIRST CORP 0.1%
Value ($000) $2,312 Shares 18,700 Est. Cost $94.87 Unrealized +23.9%
INVA INNOVIVA INC 0.1%
Value ($000) $2,302 Shares 114,588 Est. Cost $13.56 Unrealized +41.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,298 Shares 29,500 Est. Cost $87.59 Unrealized -7.6%
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value ($000) $2,289 Shares 93,314 Est. Cost $36.61 Unrealized -25.0%
CFFI C & F FINL CORP 0.1%
Value ($000) $2,281 Shares 36,952 Est. Cost $40.12 Unrealized +55.9%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $2,275 Shares 1,166,587 Est. Cost $2.40 Unrealized -29.2%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $2,274 Shares 63,106 Est. Cost $25.70 Unrealized +26.9%
RBB RBB BANCORP 0.1%
Value ($000) $2,269 Shares 131,856 Est. Cost $20.29 Unrealized -19.7%
CRM SALESFORCE INC 0.1%
Value ($000) $2,261 Shares 8,290 Est. Cost $253.47 Unrealized +5.0%
JBL JABIL INC 0.1%
Value ($000) $2,260 Shares 10,360 Est. Cost $95.69 Unrealized +69.2%
PKBK PARKE BANCORP INC 0.1%
Value ($000) $2,254 Shares 110,659 Est. Cost $14.92 Unrealized +25.2%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $2,252 Shares 317,249 Est. Cost $14.55 Unrealized -48.8%
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value ($000) $2,241 Shares 64,715 Est. Cost $26.77 Unrealized +34.5%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $2,235 Shares 963,219 Est. Cost $2.49 Unrealized -23.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $2,220 Shares 154,469 Est. Cost $13.68 Unrealized +0.6%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $2,219 Shares 1,161,600 Est. Cost $1.63 Unrealized -13.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $2,218 Shares 49,300 Est. Cost $42.27 Unrealized +16.1%
TITN TITAN MACHY INC 0.1%
Value ($000) $2,203 Shares 111,185 Est. Cost $20.11 Unrealized -8.9%
PAMT PAMT CORP 0.1%
Value ($000) $2,202 Shares 171,131 Est. Cost $22.06 Unrealized -39.1%
EOG EOG RES INC 0.1%
Value ($000) $2,196 Shares 18,360 Est. Cost $125.12 Unrealized -10.4%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $2,189 Shares 132,883 Est. Cost $9.90 Unrealized +52.6%
FUNC FIRST UTD CORP 0.1%
Value ($000) $2,182 Shares 70,378 Est. Cost $12.28 Unrealized +135.7%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $2,176 Shares 266,056 Est. Cost $16.80 Unrealized -53.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,170 Shares 20,200 Est. Cost $106.75 Unrealized -6.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,168 Shares 7,530 Est. Cost $195.04 Unrealized +27.2%
BAND BANDWIDTH INC 0.1%
Value ($000) $2,166 Shares 136,201 Est. Cost $13.59 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,166 Shares 12,440 Est. Cost $175.16 Unrealized -5.5%
EB EVENTBRITE INC 0.1%
Value ($000) $2,166 Shares 823,400 Est. Cost $2.93 Unrealized -21.5%
HWBK HAWTHORN BANCSHARES INC 0.1%
Value ($000) $2,145 Shares 73,604 Est. Cost $17.51 Unrealized +64.7%
PEBK PEOPLES BANCORP N C INC 0.1%
Value ($000) $2,126 Shares 73,688 Est. Cost $22.63 Unrealized +22.6%
NMIH NMI HLDGS INC 0.1%
Value ($000) $2,110 Shares 50,000 Est. Cost $38.85 Unrealized -3.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,099 Shares 115,146 Est. Cost $17.47 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,091 Shares 5,100 Est. Cost $438.78 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $2,078 Shares 239,684 Est. Cost $10.03 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,057 Shares 31,800 Est. Cost $61.64 Unrealized -4.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,049 Shares 221,950 Est. Cost $7.24 Unrealized +22.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,046 Shares 335,381 Est. Cost $7.53 Unrealized -29.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $2,045 Shares 169,982 Est. Cost $9.83 Unrealized +16.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,032 Shares 50,000 Est. Cost $40.94 Unrealized -1.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,025 Shares 377,146 Est. Cost $13.57 Unrealized -60.0%
ATNI ATN INTL INC 0.0%
Value ($000) $2,020 Shares 124,328 Est. Cost $38.28 Unrealized -59.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $2,020 Shares 89,666 Est. Cost $28.48 Unrealized -36.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $2,013 Shares 13,750 Est. Cost $135.82 Unrealized +27.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $2,002 Shares 111,900 Est. Cost $18.28 Unrealized -4.8%
ONTF ON24 INC 0.0%
Value ($000) $2,000 Shares 368,348 Est. Cost $6.27 Unrealized -18.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,986 Shares 50,600 Est. Cost $9.13 Unrealized +402.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,986 Shares 24,940 Est. Cost $50.56 Unrealized +45.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,980 Shares 52,058 Est. Cost $39.08 Unrealized -10.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,954 Shares 85,112 Est. Cost $24.82 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,951 Shares 35,617 Est. Cost $29.66 Unrealized +73.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,933 Shares 35,000 Est. Cost $100.82 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,928 Shares 135,270 Est. Cost $5.40 Unrealized +192.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,919 Shares 161,521 Est. Cost $13.56 Unrealized -14.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,898 Shares 96,100 Est. Cost $22.44 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,883 Shares 63,999 Est. Cost $29.18 Unrealized -2.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,882 Shares 262,911 Est. Cost $7.27 Unrealized -17.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,878 Shares 7,620 Est. Cost $200.58 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,875 Shares 131,478 Est. Cost $10.36 Unrealized -27.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,871 Shares 50,008 Est. Cost $35.29 Unrealized -0.5%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,868 Shares 65,537 Est. Cost $19.33 Unrealized +43.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,862 Shares 82,533 Est. Cost $23.31 Unrealized -11.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,859 Shares 553,349 Est. Cost $2.91 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,856 Shares 38,600 Est. Cost $55.69 Unrealized -3.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,851 Shares 156,864 Est. Cost $12.30 Unrealized -10.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,842 Shares 21,900 Est. Cost $121.30 Unrealized -29.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,841 Shares 284,958 Est. Cost $9.60 Unrealized -35.8%
ESSA BANCORP INC 0.0%
Value ($000) $1,835 Shares 94,595 Est. Cost $13.91 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $1,833 Shares 50,474 Est. Cost $23.33 Unrealized +19.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,828 Shares 14,700 Est. Cost $118.50 Unrealized -10.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,816 Shares 176,303 Est. Cost $13.69 Unrealized -25.5%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,816 Shares 59,803 Est. Cost $25.54 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,811 Shares 81,633 Est. Cost $24.44 Unrealized -22.1%
VIMEO INC 0.0%
Value ($000) $1,810 Shares 448,000 Est. Cost $5.05 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,810 Shares 21,100 Est. Cost $90.21 Unrealized -4.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,808 Shares 161,466 Est. Cost $7.47 Unrealized +34.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,794 Shares 183,035 Est. Cost $14.94 Unrealized -34.9%
SEER SEER INC 0.0%
Value ($000) $1,792 Shares 837,443 Est. Cost $2.09 Unrealized -4.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,786 Shares 62,221 Est. Cost $22.91 Unrealized +20.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,778 Shares 292,409 Est. Cost $6.34 Unrealized -5.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,772 Shares 48,646 Est. Cost $36.64 Unrealized -4.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,757 Shares 101,427 Est. Cost $20.30 Unrealized -21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,750 Shares 37,800 Est. Cost $55.48 Unrealized -14.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,745 Shares 116,000 Est. Cost $17.57 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,739 Shares 436,895 Est. Cost $7.11 Unrealized -51.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,736 Shares 191,369 Est. Cost $5.09 Unrealized +47.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,724 Shares 88,572 Est. Cost $18.14 Unrealized -10.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,723 Shares 78,363 Est. Cost $5.81 Unrealized +273.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,719 Shares 215,124 Est. Cost $7.40 Unrealized -6.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,712 Shares 10,150 Est. Cost $138.53 Unrealized +16.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,709 Shares 66,140 Est. Cost $11.24 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,696 Shares 47,079 Est. Cost $23.81 Unrealized +37.5%
REI RING ENERGY INC 0.0%
Value ($000) $1,693 Shares 2,131,708 Est. Cost $2.07 Unrealized -59.1%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,684 Shares 114,277 Est. Cost $14.61 Unrealized -3.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,680 Shares 432,997 Est. Cost $4.73 Unrealized -18.6%
DVA DAVITA INC 0.0%
Value ($000) $1,674 Shares 11,750 Est. Cost $108.71 Unrealized +30.3%
TEAD TEADS HLDG CO 0.0%
Value ($000) $1,658 Shares 668,685 Est. Cost $4.68 Unrealized -35.4%
FNKO FUNKO INC 0.0%
Value ($000) $1,655 Shares 347,584 Est. Cost $4.56 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,652 Shares 204,918 Est. Cost $15.45 Unrealized -54.2%
RY ROYAL BK CDA 0.0%
Value ($000) $1,644 Shares 12,500 Est. Cost $117.75 Unrealized +3.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,640 Shares 98,874 Est. Cost $11.99 Unrealized +31.2%
ROKU ROKU INC 0.0%
Value ($000) $1,630 Shares 18,550 Est. Cost $69.86 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,614 Shares 52,867 Est. Cost $31.51 Unrealized -9.9%
NL NL INDS INC 0.0%
Value ($000) $1,612 Shares 251,932 Est. Cost $4.21 Unrealized +66.0%
METC RAMACO RES INC 0.0%
Value ($000) $1,609 Shares 122,462 Est. Cost $8.37 Unrealized +14.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,601 Shares 47,961 Est. Cost $21.29 Unrealized +19.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,595 Shares 15,800 Est. Cost $73.75 Unrealized +17.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,582 Shares 38,962 Est. Cost $76.04 Unrealized -47.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,574 Shares 115,222 Est. Cost $12.69 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,566 Shares 33,200 Est. Cost $48.32 Unrealized -2.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,559 Shares 885,730 Est. Cost $3.11 Unrealized -57.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,540 Shares 27,800 Est. Cost $47.79 Unrealized -1.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,535 Shares 11,850 Est. Cost $123.92 Unrealized -6.8%
EML EASTERN CO 0.0%
Value ($000) $1,506 Shares 65,976 Est. Cost $18.26 Unrealized +21.0%
EBF ENNIS INC 0.0%
Value ($000) $1,505 Shares 82,993 Est. Cost $19.63 Unrealized -8.6%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,500 Shares 78,548 Est. Cost $13.51 Unrealized +40.1%
CIA CITIZENS INC 0.0%
Value ($000) $1,496 Shares 428,533 Est. Cost $5.33 Unrealized -26.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,494 Shares 7,700 Est. Cost $172.90 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,484 Shares 136,806 Est. Cost $10.37 Unrealized -13.9%
WIDEOPENWEST INC 0.0%
Value ($000) $1,480 Shares 364,570 Est. Cost $4.55 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $1,473 Shares 64,422 Est. Cost $8.87 Unrealized +62.6%
LCNB LCNB CORP 0.0%
Value ($000) $1,470 Shares 101,202 Est. Cost $12.89 Unrealized +8.3%
TOST TOAST INC 0.0%
Value ($000) $1,470 Shares 33,200 Est. Cost $39.30 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,463 Shares 48,603 Est. Cost $19.35 Unrealized +40.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,462 Shares 6,020 Est. Cost $242.37 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,454 Shares 8,900 Est. Cost $190.81 Unrealized -18.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,449 Shares 700,000 Est. Cost $1.80 Unrealized +13.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,448 Shares 23,600 Est. Cost $63.15 Unrealized -11.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,446 Shares 114,691 Est. Cost $12.34 Unrealized +3.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,420 Shares 67,000 Est. Cost $15.20 Unrealized +23.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,420 Shares 258,167 Est. Cost $3.51 Unrealized +63.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,417 Shares 34,500 Est. Cost $48.24 Unrealized -30.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,400 Shares 7,080 Est. Cost $200.67 Unrealized -9.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $1,392 Shares 92,706 Est. Cost $11.61 Unrealized +26.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,390 Shares 245,987 Est. Cost $4.61 Unrealized +17.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,376 Shares 270,300 Est. Cost $5.41 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,351 Shares 86,620 Est. Cost $13.43 Unrealized +16.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,350 Shares 57,400 Est. Cost $20.60 Unrealized -0.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,350 Shares 141,637 Est. Cost $5.91 Unrealized +48.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,343 Shares 53,648 Est. Cost $19.65 Unrealized +28.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,337 Shares 99,029 Est. Cost $10.61 Unrealized +3.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,335 Shares 354,200 Est. Cost $2.68 Unrealized +24.5%
FCAP FIRST CAP INC 0.0%
Value ($000) $1,329 Shares 32,177 Est. Cost $34.39 Unrealized +28.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1,328 Shares 92,179 Est. Cost $9.87 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,314 Shares 15,350 Est. Cost $73.69 Unrealized +11.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,302 Shares 12,320 Est. Cost $100.89 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,300 Shares 124,386 Est. Cost $10.30 Unrealized +11.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,297 Shares 441,254 Est. Cost $6.22 Unrealized -70.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,288 Shares 43,800 Est. Cost $27.04 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,284 Shares 62,800 Est. Cost $19.41 Unrealized -15.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,283 Shares 7,050 Est. Cost $159.12 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,277 Shares 54,600 Est. Cost $21.45 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,272 Shares 60,600 Est. Cost $20.07 Unrealized -8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,271 Shares 30,900 Est. Cost $40.69 Unrealized -10.2%
LE LANDS END INC NEW 0.0%
Value ($000) $1,271 Shares 118,651 Est. Cost $8.92 Unrealized +1.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,266 Shares 14,633 Est. Cost $59.28 Unrealized +39.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,258 Shares 18,900 Est. Cost $63.01 Unrealized -2.9%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $1,258 Shares 36,222 Est. Cost $31.48 Unrealized -16.2%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1,253 Shares 978,624 Est. Cost $2.26 Unrealized -29.8%
FONR FONAR CORP 0.0%
Value ($000) $1,247 Shares 83,382 Est. Cost $18.62 Unrealized -28.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,245 Shares 78,240 Est. Cost $13.94 Unrealized +5.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,241 Shares 143,441 Est. Cost $6.41 Unrealized +28.3%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1,229 Shares 301,155 Est. Cost $4.52 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,224 Shares 271,400 Est. Cost $4.46 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,207 Shares 79,434 Est. Cost $13.35 Unrealized +18.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,196 Shares 234,594 Est. Cost $9.19 Unrealized -61.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,196 Shares 502,492 Est. Cost $7.12 Unrealized -59.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,179 Shares 12,950 Est. Cost $98.18 Unrealized -6.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,174 Shares 43,633 Est. Cost $31.35 Unrealized -24.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,166 Shares 110,226 Est. Cost $21.08 Unrealized -54.2%
COOK TRAEGER INC 0.0%
Value ($000) $1,166 Shares 681,747 Est. Cost $2.51 Unrealized -38.7%
INGN INOGEN INC 0.0%
Value ($000) $1,148 Shares 163,351 Est. Cost $14.28 Unrealized -52.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,145 Shares 75,000 Est. Cost $25.50 Unrealized -40.9%
HLLY HOLLEY INC 0.0%
Value ($000) $1,145 Shares 572,401 Est. Cost $3.58 Unrealized -40.7%
SND SMART SAND INC 0.0%
Value ($000) $1,145 Shares 569,488 Est. Cost $2.64 Unrealized -23.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,135 Shares 7,800 Est. Cost $147.52 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,122 Shares 51,285 Est. Cost $18.35 Unrealized +6.7%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,116 Shares 42,213 Est. Cost $19.04 Unrealized +40.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,114 Shares 16,300 Est. Cost $65.86 Unrealized -1.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,098 Shares 74,359 Est. Cost $4.70 Unrealized +145.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,094 Shares 7,812 Est. Cost $16.55 Unrealized +586.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,081 Shares 57,199 Est. Cost $21.79 Unrealized -17.9%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,074 Shares 33,312 Est. Cost $24.65 Unrealized +34.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,066 Shares 63,938 Est. Cost $15.25 Unrealized +7.0%
LAW CS DISCO INC 0.0%
Value ($000) $1,065 Shares 243,652 Est. Cost $4.54 Unrealized -13.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,055 Shares 17,951 Est. Cost $59.66 Unrealized -6.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,045 Shares 124,092 Est. Cost $10.41 Unrealized -23.2%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,028 Shares 9,341 Est. Cost $83.65 Unrealized +33.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,024 Shares 103,409 Est. Cost $11.26 Unrealized -11.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,003 Shares 64,698 Est. Cost $15.96 Unrealized -5.9%
VEL VELOCITY FINL INC 0.0%
Value ($000) $984 Shares 53,050 Est. Cost $10.93 Unrealized +60.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $981 Shares 350,454 Est. Cost $6.24 Unrealized -59.0%
ACU ACME UTD CORP 0.0%
Value ($000) $981 Shares 23,659 Est. Cost $25.17 Unrealized +54.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $969 Shares 16,500 Est. Cost $15.89 Unrealized +133.6%
FISV FISERV INC 0.0%
Value ($000) $964 Shares 5,590 Est. Cost $218.93 Unrealized -17.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $962 Shares 135,179 Est. Cost $7.95 Unrealized -12.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $954 Shares 17,000 Est. Cost $56.47 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $949 Shares 25,000 Est. Cost $38.22 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $947 Shares 60,110 Est. Cost $14.48 Unrealized -2.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $945 Shares 25,000 Est. Cost $3.26 Unrealized +366.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $942 Shares 72,437 Est. Cost $29.26 Unrealized -59.0%
NODK NI HLDGS INC 0.0%
Value ($000) $940 Shares 73,753 Est. Cost $15.77 Unrealized -18.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $937 Shares 31,725 Est. Cost $24.89 Unrealized +22.9%
FXNC FIRST NATL CORP 0.0%
Value ($000) $916 Shares 47,038 Est. Cost $16.01 Unrealized +21.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $911 Shares 46,701 Est. Cost $16.78 Unrealized +3.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $906 Shares 130,000 Est. Cost $6.97 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $894 Shares 27,360 Est. Cost $25.86 Unrealized +16.8%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $890 Shares 69,046 Est. Cost $10.36 Unrealized +24.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $881 Shares 20,758 Est. Cost $35.32 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $880 Shares 63,669 Est. Cost $14.51 Unrealized -2.0%
MERC MERCER INTL INC 0.0%
Value ($000) $872 Shares 249,135 Est. Cost $6.21 Unrealized -34.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $871 Shares 110,072 Est. Cost $10.30 Unrealized -31.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $868 Shares 131,164 Est. Cost $11.09 Unrealized -44.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $867 Shares 242,182 Est. Cost $4.19 Unrealized -17.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $866 Shares 95,000 Est. Cost $9.12 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $860 Shares 96,741 Est. Cost $8.64 Unrealized -17.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $853 Shares 13,338 Est. Cost $12.72 Unrealized +189.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $832 Shares 40,750 Est. Cost $18.51 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $827 Shares 71,469 Est. Cost $9.38 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $815 Shares 31,053 Est. Cost $25.00 Unrealized +0.8%
MED MEDIFAST INC 0.0%
Value ($000) $814 Shares 57,944 Est. Cost $15.07 Unrealized -12.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $808 Shares 68,858 Est. Cost $9.45 Unrealized +17.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $802 Shares 631,828 Est. Cost $1.91 Unrealized -36.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $800 Shares 66,992 Est. Cost $5.95 Unrealized +111.5%
LFMD LIFEMD INC 0.0%
Value ($000) $799 Shares 58,700 Est. Cost $6.03 Unrealized +56.5%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $799 Shares 50,040 Est. Cost $15.76 Unrealized +20.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $796 Shares 674,190 Est. Cost $1.08 Unrealized -16.8%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $790 Shares 118,849 Est. Cost $5.57 Unrealized +17.6%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $786 Shares 104,126 Est. Cost $6.31 Unrealized
OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $782 Shares 19,911 Est. Cost $23.37 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $781 Shares 90,600 Est. Cost $5.98 Unrealized +16.5%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $774 Shares 193,600 Est. Cost $2.23 Unrealized
POTBELLY CORP 0.0%
Value ($000) $761 Shares 62,100 Est. Cost $8.37 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $757 Shares 56,558 Est. Cost $14.18 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $753 Shares 210,262 Est. Cost $4.08 Unrealized -17.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $751 Shares 62,162 Est. Cost $19.51 Unrealized -29.5%
CIX COMPX INTL INC 0.0%
Value ($000) $750 Shares 28,246 Est. Cost $9.83 Unrealized +134.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $747 Shares 216,647 Est. Cost $5.63 Unrealized -60.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $747 Shares 24,682 Est. Cost $45.43 Unrealized -42.4%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $743 Shares 28,693 Est. Cost $27.33 Unrealized -25.8%
CCLD CARECLOUD INC 0.0%
Value ($000) $739 Shares 313,039 Est. Cost $6.21 Unrealized -69.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $728 Shares 52,824 Est. Cost $12.69 Unrealized -1.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $727 Shares 111,568 Est. Cost $5.83 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $724 Shares 55,334 Est. Cost $4.38 Unrealized +195.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $712 Shares 86,617 Est. Cost $14.24 Unrealized -38.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $696 Shares 193,976 Est. Cost $4.89 Unrealized -34.8%
VIRC VIRCO MFG CO 0.0%
Value ($000) $696 Shares 87,221 Est. Cost $8.29 Unrealized +6.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $696 Shares 202,790 Est. Cost $3.66 Unrealized -12.7%
BSVN BANK7 CORP 0.0%
Value ($000) $685 Shares 16,375 Est. Cost $10.51 Unrealized +254.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $675 Shares 122,800 Est. Cost $6.36 Unrealized -20.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $672 Shares 303,938 Est. Cost $6.60 Unrealized -68.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 97,600 Est. Cost $3.69 Unrealized +45.0%
BARK BARK INC 0.0%
Value ($000) $661 Shares 751,435 Est. Cost $1.43 Unrealized -19.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $660 Shares 26,200 Est. Cost $21.11 Unrealized +13.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $658 Shares 133,214 Est. Cost $4.31 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $657 Shares 300,000 Est. Cost $1.24 Unrealized +13.6%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $655 Shares 28,624 Est. Cost $21.91 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 34,970 Est. Cost $10.46 Unrealized +81.2%
TDUP THREDUP INC 0.0%
Value ($000) $652 Shares 87,000 Est. Cost $1.87 Unrealized +214.9%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $650 Shares 27,097 Est. Cost $19.83 Unrealized +14.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $646 Shares 25,185 Est. Cost $24.66 Unrealized -11.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $640 Shares 125,000 Est. Cost $2.46 Unrealized +0.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $638 Shares 88,670 Est. Cost $2.46 Unrealized +45.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 188,200 Est. Cost $3.72 Unrealized +0.5%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $634 Shares 36,487 Est. Cost $31.49 Unrealized -54.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $631 Shares 188,355 Est. Cost $4.23 Unrealized +11.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $631 Shares 45,600 Est. Cost $12.65 Unrealized -5.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 443,319 Est. Cost $1.50 Unrealized -9.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $629 Shares 425,182 Est. Cost $1.40 Unrealized -9.6%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $627 Shares 206,177 Est. Cost $2.76 Unrealized -9.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $608 Shares 16,398 Est. Cost $32.24 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $607 Shares 15,676 Est. Cost $26.93 Unrealized +32.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $604 Shares 33,841 Est. Cost $27.53 Unrealized -32.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $598 Shares 42,719 Est. Cost $13.15 Unrealized -0.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $598 Shares 485,900 Est. Cost $0.80 Unrealized +36.8%
CSPI CSP INC 0.0%
Value ($000) $597 Shares 46,145 Est. Cost $8.23 Unrealized +73.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $593 Shares 125,700 Est. Cost $6.88 Unrealized -36.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $592 Shares 28,750 Est. Cost $7.93 Unrealized +35.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $590 Shares 315,284 Est. Cost $2.29 Unrealized -24.1%
RGCO RGC RES INC 0.0%
Value ($000) $584 Shares 26,100 Est. Cost $23.13 Unrealized -8.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $578 Shares 23,716 Est. Cost $18.48 Unrealized +22.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $573 Shares 100,000 Est. Cost $7.02 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $572 Shares 272,579 Est. Cost $5.78 Unrealized -67.5%
ESCA ESCALADE INC 0.0%
Value ($000) $570 Shares 40,808 Est. Cost $11.53 Unrealized +23.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 135,000 Est. Cost $1.63 Unrealized +72.4%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $568 Shares 17,279 Est. Cost $30.21 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $562 Shares 20,000 Est. Cost $23.35 Unrealized +5.5%
DCGO DOCGO INC 0.0%
Value ($000) $562 Shares 357,757 Est. Cost $3.67 Unrealized -49.2%
ELA ENVELA CORP 0.0%
Value ($000) $561 Shares 91,700 Est. Cost $2.74 Unrealized +126.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $560 Shares 487,059 Est. Cost $2.48 Unrealized -61.3%
CHGG CHEGG INC 0.0%
Value ($000) $558 Shares 461,548 Est. Cost $7.56 Unrealized -87.8%
ADEA ADEIA INC 0.0%
Value ($000) $555 Shares 39,217 Est. Cost $9.68 Unrealized +32.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $551 Shares 85,100 Est. Cost $23.57 Unrealized -77.1%
ADICET BIO INC 0.0%
Value ($000) $550 Shares 901,600 Est. Cost $1.41 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $549 Shares 37,309 Est. Cost $16.31 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $542 Shares 92,811 Est. Cost $6.54 Unrealized -30.9%
GAIA GAIA INC NEW 0.0%
Value ($000) $540 Shares 123,000 Est. Cost $4.75 Unrealized -4.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $540 Shares 28,498 Est. Cost $19.12 Unrealized -5.5%
TZOO TRAVELZOO 0.0%
Value ($000) $536 Shares 42,143 Est. Cost $11.44 Unrealized +14.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $532 Shares 23,777 Est. Cost $18.43 Unrealized +12.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $531 Shares 127,100 Est. Cost $4.77 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $531 Shares 214,800 Est. Cost $1.54 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $524 Shares 21,800 Est. Cost $18.33 Unrealized +10.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $523 Shares 2,900 Est. Cost $68.87 Unrealized +127.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 16,871 Est. Cost $4.93 Unrealized +395.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $519 Shares 396,400 Est. Cost $1.64 Unrealized -16.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $515 Shares 143,100 Est. Cost $3.17 Unrealized -5.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $503 Shares 194,300 Est. Cost $2.21 Unrealized +15.6%
KLTR KALTURA INC 0.0%
Value ($000) $503 Shares 250,000 Est. Cost $1.54 Unrealized +34.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $502 Shares 61,800 Est. Cost $7.13 Unrealized -5.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $499 Shares 40,984 Est. Cost $11.20 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $498 Shares 35,370 Est. Cost $11.44 Unrealized +20.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $488 Shares 21,500 Est. Cost $8.57 Unrealized +116.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $487 Shares 19,257 Est. Cost $25.49 Unrealized -8.3%
BTMD BIOTE CORP 0.0%
Value ($000) $487 Shares 121,053 Est. Cost $4.14 Unrealized -10.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $481 Shares 94,330 Est. Cost $6.54 Unrealized -22.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $480 Shares 98,531 Est. Cost $4.95 Unrealized -28.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $478 Shares 49,536 Est. Cost $8.82 Unrealized +1.2%
HURC HURCO CO 0.0%
Value ($000) $476 Shares 25,198 Est. Cost $29.10 Unrealized -48.2%
DHX DHI GROUP INC 0.0%
Value ($000) $474 Shares 159,623 Est. Cost $3.30 Unrealized -41.5%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $460 Shares 122,075 Est. Cost $4.50 Unrealized -33.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $460 Shares 21,400 Est. Cost $14.34 Unrealized +34.3%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $459 Shares 39,000 Est. Cost $10.28 Unrealized +3.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $458 Shares 413,038 Est. Cost $3.59 Unrealized -69.5%
NNBR NN INC 0.0%
Value ($000) $455 Shares 216,832 Est. Cost $4.38 Unrealized -54.5%
TRT TRIO TECH INTL 0.0%
Value ($000) $452 Shares 83,424 Est. Cost $3.02 Unrealized -12.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $446 Shares 75,700 Est. Cost $4.09 Unrealized +9.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 18,642 Est. Cost $4.34 Unrealized +364.2%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $432 Shares 174,000 Est. Cost $1.85 Unrealized -16.6%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $422 Shares 153,536 Est. Cost $4.41 Unrealized -41.3%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $422 Shares 48,700 Est. Cost $1.80 Unrealized +293.5%
BGSF BGSF INC 0.0%
Value ($000) $422 Shares 66,200 Est. Cost $7.41 Unrealized -60.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $421 Shares 31,100 Est. Cost $8.76 Unrealized +21.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $421 Shares 46,093 Est. Cost $16.74 Unrealized -40.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $420 Shares 30,824 Est. Cost $21.38 Unrealized -21.7%
MHO M/I HOMES INC 0.0%
Value ($000) $415 Shares 3,700 Est. Cost $56.25 Unrealized +93.1%
ALOT ASTRONOVA INC 0.0%
Value ($000) $415 Shares 35,774 Est. Cost $10.73 Unrealized -17.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $412 Shares 20,579 Est. Cost $18.90 Unrealized +4.6%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $411 Shares 75,400 Est. Cost $4.60 Unrealized +16.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $404 Shares 22,208 Est. Cost $11.77 Unrealized +37.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $403 Shares 10,895 Est. Cost $34.14 Unrealized +7.4%
ARQ ARQ INC 0.0%
Value ($000) $402 Shares 74,780 Est. Cost $6.46 Unrealized -32.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $398 Shares 96,433 Est. Cost $3.33 Unrealized +0.3%
UFI UNIFI INC 0.0%
Value ($000) $398 Shares 76,188 Est. Cost $13.98 Unrealized -64.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $396 Shares 28,500 Est. Cost $5.34 Unrealized +70.1%
REAL THE REALREAL INC 0.0%
Value ($000) $393 Shares 82,000 Est. Cost $2.32 Unrealized +136.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $390 Shares 44,168 Est. Cost $12.31 Unrealized -40.7%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $390 Shares 20,000 Est. Cost $16.98 Unrealized -5.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $390 Shares 117,700 Est. Cost $3.03 Unrealized -5.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $384 Shares 196,100 Est. Cost $1.87 Unrealized -20.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 110,800 Est. Cost $3.00 Unrealized -12.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $381 Shares 195,400 Est. Cost $3.44 Unrealized -35.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $380 Shares 101,900 Est. Cost $2.52 Unrealized +40.7%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $378 Shares 127,535 Est. Cost $5.89 Unrealized -56.0%
TG TREDEGAR CORP 0.0%
Value ($000) $375 Shares 42,600 Est. Cost $5.82 Unrealized +38.7%
AZZ AZZ INC 0.0%
Value ($000) $373 Shares 3,949 Est. Cost $40.65 Unrealized +115.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $370 Shares 41,179 Est. Cost $5.76 Unrealized +2.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $368 Shares 242,422 Est. Cost $6.90 Unrealized -66.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $368 Shares 75,000 Est. Cost $3.62 Unrealized +62.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $366 Shares 175,000 Est. Cost $1.92 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $365 Shares 111,278 Est. Cost $9.98 Unrealized -68.0%
CATO CATO CORP NEW 0.0%
Value ($000) $363 Shares 129,165 Est. Cost $8.99 Unrealized -70.4%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $363 Shares 170,351 Est. Cost $3.66 Unrealized -54.3%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $361 Shares 77,025 Est. Cost $8.10 Unrealized -44.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $357 Shares 124,432 Est. Cost $4.24 Unrealized -32.4%
ZVIA ZEVIA PBC 0.0%
Value ($000) $356 Shares 110,600 Est. Cost $2.64 Unrealized -0.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 95,000 Est. Cost $3.12 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 112,459 Est. Cost $4.95 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $349 Shares 74,333 Est. Cost $3.73 Unrealized +13.0%
MBI MBIA INC 0.0%
Value ($000) $347 Shares 80,000 Est. Cost $4.13 Unrealized +7.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $345 Shares 25,000 Est. Cost $11.38 Unrealized +17.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $345 Shares 25,500 Est. Cost $8.65 Unrealized +39.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $342 Shares 33,700 Est. Cost $11.42 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $341 Shares 63,915 Est. Cost $6.69 Unrealized -22.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $339 Shares 57,800 Est. Cost $18.69 Unrealized -72.9%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $338 Shares 47,141 Est. Cost $12.83 Unrealized -41.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $337 Shares 105,818 Est. Cost $3.82 Unrealized -0.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $333 Shares 42,300 Est. Cost $7.24 Unrealized +2.7%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $333 Shares 29,200 Est. Cost $10.19 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 114,800 Est. Cost $1.61 Unrealized -10.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 68,400 Est. Cost $3.90 Unrealized -12.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $330 Shares 13,900 Est. Cost $22.90 Unrealized +3.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $329 Shares 94,400 Est. Cost $3.68 Unrealized -21.3%
DOMO DOMO INC 0.0%
Value ($000) $328 Shares 23,500 Est. Cost $7.63 Unrealized +31.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $323 Shares 67,200 Est. Cost $5.23 Unrealized -12.3%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $322 Shares 95,449 Est. Cost $2.96 Unrealized -42.2%
CORECARD CORPORATION 0.0%
Value ($000) $320 Shares 11,037 Est. Cost $28.05 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $319 Shares 100,775 Est. Cost $2.72 Unrealized -4.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $313 Shares 31,533 Est. Cost $12.88 Unrealized -26.4%
RFIL RF INDS LTD 0.0%
Value ($000) $312 Shares 48,296 Est. Cost $6.34 Unrealized -32.7%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $312 Shares 28,820 Est. Cost $9.53 Unrealized -2.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $310 Shares 4,745 Est. Cost $61.82 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $310 Shares 7,462 Est. Cost $41.63 Unrealized 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $310 Shares 63,900 Est. Cost $2.31 Unrealized +79.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 64,100 Est. Cost $5.15 Unrealized -18.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $300 Shares 141,400 Est. Cost $1.99 Unrealized +2.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 103,216 Est. Cost $3.16 Unrealized -26.8%
BBLU EA SERIES TRUST 0.0%
Value ($000) $298 Shares 21,652 Est. Cost $9.84 Unrealized
AXTI AXT INC 0.0%
Value ($000) $297 Shares 142,164 Est. Cost $4.50 Unrealized -65.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $296 Shares 6,424 Est. Cost $39.45 Unrealized +24.3%
ARAY ACCURAY INC 0.0%
Value ($000) $294 Shares 214,400 Est. Cost $2.10 Unrealized -29.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $294 Shares 38,141 Est. Cost $15.46 Unrealized -40.4%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $292 Shares 15,450 Est. Cost $18.01 Unrealized +1.5%
CVRX CVRX INC 0.0%
Value ($000) $292 Shares 49,600 Est. Cost $9.09 Unrealized -24.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $289 Shares 22,107 Est. Cost $12.02 Unrealized +22.4%
ASYS AMTECH SYS INC 0.0%
Value ($000) $288 Shares 64,800 Est. Cost $7.00 Unrealized -44.2%
EGAN EGAIN CORP 0.0%
Value ($000) $287 Shares 45,900 Est. Cost $6.58 Unrealized -18.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $286 Shares 251,100 Est. Cost $1.11 Unrealized +4.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 126,000 Est. Cost $1.54 Unrealized +4.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $285 Shares 5,000 Est. Cost $59.91 Unrealized -9.2%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $284 Shares 7,807 Est. Cost $21.72 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $283 Shares 199,251 Est. Cost $5.99 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $281 Shares 17,702 Est. Cost $14.25 Unrealized +6.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $280 Shares 189,100 Est. Cost $1.42 Unrealized +44.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 55,100 Est. Cost $5.15 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $277 Shares 150,600 Est. Cost $1.90 Unrealized -9.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $276 Shares 15,225 Est. Cost $11.77 Unrealized +12.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $275 Shares 153,813 Est. Cost $3.01 Unrealized -39.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $275 Shares 57,200 Est. Cost $3.81 Unrealized +10.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $274 Shares 4,214 Est. Cost $50.52 Unrealized +27.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $274 Shares 79,017 Est. Cost $5.70 Unrealized -41.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $273 Shares 7,500 Est. Cost $26.41 Unrealized +27.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $273 Shares 125,000 Est. Cost $2.42 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $272 Shares 15,273 Est. Cost $18.12 Unrealized -6.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $271 Shares 40,100 Est. Cost $12.41 Unrealized -38.5%
MTEX MANNATECH INC 0.0%
Value ($000) $271 Shares 28,954 Est. Cost $19.52 Unrealized -49.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 66,700 Est. Cost $3.14 Unrealized +15.7%
MPTI M-TRON INDS INC 0.0%
Value ($000) $266 Shares 6,334 Est. Cost $10.38 Unrealized +364.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $266 Shares 5,644 Est. Cost $30.49 Unrealized +46.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $266 Shares 9,291 Est. Cost $15.06 Unrealized +78.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $265 Shares 10,276 Est. Cost $27.18 Unrealized -7.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $264 Shares 120,000 Est. Cost $1.79 Unrealized -8.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $260 Shares 61,901 Est. Cost $4.93 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 67,900 Est. Cost $6.39 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $259 Shares 4,407 Est. Cost $54.12 Unrealized +0.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $257 Shares 17,379 Est. Cost $11.22 Unrealized +20.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $256 Shares 69,400 Est. Cost $2.83 Unrealized +10.4%
BIRD ALLBIRDS INC 0.0%
Value ($000) $253 Shares 23,831 Est. Cost $6.45 Unrealized +8.4%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $252 Shares 36,771 Est. Cost $7.49 Unrealized -8.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 55,700 Est. Cost $5.20 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $249 Shares 152,800 Est. Cost $1.28 Unrealized +24.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $249 Shares 39,400 Est. Cost $7.32 Unrealized -31.2%
SCYX SCYNEXIS INC 0.0%
Value ($000) $248 Shares 368,180 Est. Cost $2.28 Unrealized -61.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $248 Shares 150,000 Est. Cost $1.65 Unrealized -10.6%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 60,000 Est. Cost $4.12 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $247 Shares 56,700 Est. Cost $5.07 Unrealized -1.0%
CDXS CODEXIS INC 0.0%
Value ($000) $246 Shares 100,908 Est. Cost $2.87 Unrealized -18.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $246 Shares 12,383 Est. Cost $15.85 Unrealized +27.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 44,981 Est. Cost $2.57 Unrealized +142.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $246 Shares 62,753 Est. Cost $10.88 Unrealized -61.7%
STIM NEURONETICS INC 0.0%
Value ($000) $245 Shares 70,205 Est. Cost $3.76 Unrealized +5.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $245 Shares 125,000 Est. Cost $1.97 Unrealized -10.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $244 Shares 98,300 Est. Cost $2.81 Unrealized -31.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $238 Shares 20,000 Est. Cost $5.62 Unrealized +79.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $236 Shares 37,900 Est. Cost $7.37 Unrealized -25.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 16,500 Est. Cost $12.93 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $235 Shares 34,000 Est. Cost $7.62 Unrealized -10.9%
ANNX ANNEXON INC 0.0%
Value ($000) $235 Shares 97,800 Est. Cost $2.00 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $234 Shares 123,120 Est. Cost $1.90 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $233 Shares 96,691 Est. Cost $2.77 Unrealized -6.3%
CDZI CADIZ INC 0.0%
Value ($000) $232 Shares 77,568 Est. Cost $2.87 Unrealized +0.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $232 Shares 3,948 Est. Cost $48.41 Unrealized +17.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $231 Shares 57,300 Est. Cost $3.81 Unrealized -14.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $229 Shares 17,500 Est. Cost $6.91 Unrealized +73.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $226 Shares 355,500 Est. Cost $2.54 Unrealized -63.8%
CERS CERUS CORP 0.0%
Value ($000) $226 Shares 160,000 Est. Cost $1.33 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $225 Shares 32,000 Est. Cost $4.99 Unrealized -1.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 35,700 Est. Cost $6.68 Unrealized -15.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 29,700 Est. Cost $10.70 Unrealized -43.8%
TE T1 ENERGY INC 0.0%
Value ($000) $224 Shares 182,200 Est. Cost $1.82 Unrealized -33.1%
OWLT OWLET INC 0.0%
Value ($000) $223 Shares 26,563 Est. Cost $4.37 Unrealized +14.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 153,700 Est. Cost $3.48 Unrealized -58.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $221 Shares 25,516 Est. Cost $14.40 Unrealized -34.2%
ALMS ALUMIS INC 0.0%
Value ($000) $221 Shares 73,728 Est. Cost $4.72 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $219 Shares 8,816 Est. Cost $7.92 Unrealized +201.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $217 Shares 30,500 Est. Cost $6.53 Unrealized -14.9%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $217 Shares 52,600 Est. Cost $4.03 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $215 Shares 17,060 Est. Cost $8.12 Unrealized +31.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 53,400 Est. Cost $6.59 Unrealized -50.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $214 Shares 4,810 Est. Cost $35.47 Unrealized +21.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $214 Shares 20,300 Est. Cost $8.45 Unrealized +8.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 50,000 Est. Cost $4.46 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $213 Shares 8,381 Est. Cost $23.23 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 128,617 Est. Cost $1.47 Unrealized -22.3%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $212 Shares 82,156 Est. Cost $4.47 Unrealized -49.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $212 Shares 9,353 Est. Cost $17.89 Unrealized +30.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $211 Shares 9,750 Est. Cost $22.00 Unrealized -11.6%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $211 Shares 4,608 Est. Cost $33.42 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $207 Shares 60,527 Est. Cost $6.21 Unrealized -42.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $207 Shares 105,000 Est. Cost $8.47 Unrealized -73.3%
IKENA ONCOLOGY INC 0.0%
Value ($000) $205 Shares 153,300 Est. Cost $2.54 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $204 Shares 71,741 Est. Cost $2.70 Unrealized -7.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 225,400 Est. Cost $1.12 Unrealized -3.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 24,200 Est. Cost $6.84 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $199 Shares 37,600 Est. Cost $7.27 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $198 Shares 15,000 Est. Cost $12.83 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $1.15 Unrealized -22.0%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $195 Shares 11,579 Est. Cost $10.88 Unrealized +37.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $195 Shares 43,950 Est. Cost $9.05 Unrealized -37.8%
XGN EXAGEN INC 0.0%
Value ($000) $194 Shares 27,800 Est. Cost $10.93 Unrealized -44.4%
IDN INTELLICHECK INC 0.0%
Value ($000) $193 Shares 35,847 Est. Cost $5.74 Unrealized -33.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 62,900 Est. Cost $4.03 Unrealized -38.7%
BRN BARNWELL INDS INC 0.0%
Value ($000) $193 Shares 170,674 Est. Cost $2.05 Unrealized -33.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $191 Shares 20,000 Est. Cost $9.39 Unrealized -1.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $189 Shares 26,000 Est. Cost $7.81 Unrealized 0.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $188 Shares 41,000 Est. Cost $6.07 Unrealized -29.4%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $188 Shares 22,060 Est. Cost $22.30 Unrealized -58.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $187 Shares 148,500 Est. Cost $1.76 Unrealized -44.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 17,500 Est. Cost $12.62 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $185 Shares 102,221 Est. Cost $2.47 Unrealized -31.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $184 Shares 31,700 Est. Cost $7.97 Unrealized -51.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 59,830 Est. Cost $4.22 Unrealized -18.2%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $181 Shares 14,040 Est. Cost $9.41 Unrealized +34.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $181 Shares 96,574 Est. Cost $8.59 Unrealized -75.8%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $178 Shares 62,200 Est. Cost $7.66 Unrealized -65.4%
SCOR COMSCORE INC 0.0%
Value ($000) $177 Shares 36,772 Est. Cost $15.00 Unrealized -66.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $176 Shares 14,648 Est. Cost $10.78 Unrealized -3.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $176 Shares 59,326 Est. Cost $5.16 Unrealized -43.7%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $176 Shares 22,300 Est. Cost $12.35 Unrealized -35.8%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $176 Shares 42,000 Est. Cost $5.31 Unrealized -61.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $175 Shares 78,200 Est. Cost $3.54 Unrealized -37.5%
ZDGE ZEDGE INC 0.0%
Value ($000) $175 Shares 43,655 Est. Cost $7.03 Unrealized -63.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $175 Shares 132,500 Est. Cost $1.41 Unrealized +3.3%
NEOV NEOVOLTA INC 0.0%
Value ($000) $172 Shares 52,200 Est. Cost $3.35 Unrealized -14.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $171 Shares 27,600 Est. Cost $7.73 Unrealized -36.5%
LUNG PULMONX CORP 0.0%
Value ($000) $170 Shares 65,800 Est. Cost $7.23 Unrealized -45.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 53,708 Est. Cost $5.58 Unrealized -52.8%
PASSAGE BIO INC 0.0%
Value ($000) $167 Shares 416,042 Est. Cost $1.20 Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $167 Shares 134,300 Est. Cost $1.62 Unrealized -23.3%
INSG INSEEGO CORP 0.0%
Value ($000) $166 Shares 20,100 Est. Cost $2.97 Unrealized +162.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 25,700 Est. Cost $2.33 Unrealized +109.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $164 Shares 205,000 Est. Cost $2.67 Unrealized
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $163 Shares 13,268 Est. Cost $16.30 Unrealized -40.9%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 37,836 Est. Cost $4.91 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value ($000) $163 Shares 40,846 Est. Cost $11.85 Unrealized -62.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $162 Shares 45,305 Est. Cost $3.72 Unrealized -23.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $162 Shares 133,700 Est. Cost $3.22 Unrealized -55.0%
ALEC ALECTOR INC 0.0%
Value ($000) $161 Shares 115,000 Est. Cost $1.25 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $159 Shares 18,000 Est. Cost $9.11 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $159 Shares 73,600 Est. Cost $3.57 Unrealized +1.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 148,800 Est. Cost $2.52 Unrealized -61.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 128,701 Est. Cost $2.73 Unrealized -54.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $157 Shares 142,295 Est. Cost $2.08 Unrealized -45.8%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $156 Shares 10,200 Est. Cost $13.07 Unrealized +13.9%
USIO USIO INC 0.0%
Value ($000) $155 Shares 101,000 Est. Cost $3.65 Unrealized -59.9%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $153 Shares 34,096 Est. Cost $6.49 Unrealized -26.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $150 Shares 27,066 Est. Cost $14.14 Unrealized -44.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 104,900 Est. Cost $2.98 Unrealized -51.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $148 Shares 76,700 Est. Cost $1.84 Unrealized -16.7%
MGX METAGENOMI INC 0.0%
Value ($000) $146 Shares 98,700 Est. Cost $3.40 Unrealized -53.9%
NKTX NKARTA INC 0.0%
Value ($000) $146 Shares 87,800 Est. Cost $2.12 Unrealized -13.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $144 Shares 65,204 Est. Cost $1.55 Unrealized +15.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $143 Shares 223,401 Est. Cost $2.36 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $141 Shares 31,600 Est. Cost $4.51 Unrealized -4.5%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $140 Shares 19,339 Est. Cost $3.56 Unrealized +97.4%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 12,500 Est. Cost $8.80 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $139 Shares 212,191 Est. Cost $1.18 Unrealized -47.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $139 Shares 61,601 Est. Cost $4.62 Unrealized -69.5%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $136 Shares 24,894 Est. Cost $6.64 Unrealized -15.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $136 Shares 150,000 Est. Cost $1.24 Unrealized -52.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $135 Shares 40,800 Est. Cost $4.15 Unrealized -14.1%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $135 Shares 50,000 Est. Cost $4.84 Unrealized -58.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 115,171 Est. Cost $3.77 Unrealized -71.5%
INTT INTEST CORP 0.0%
Value ($000) $132 Shares 18,200 Est. Cost $7.86 Unrealized -19.2%
AIP ARTERIS INC 0.0%
Value ($000) $130 Shares 13,600 Est. Cost $5.50 Unrealized +34.1%
VATE INNOVATE CORP 0.0%
Value ($000) $129 Shares 25,000 Est. Cost $5.10 Unrealized +17.3%
AMTX AEMETIS INC 0.0%
Value ($000) $129 Shares 51,900 Est. Cost $5.05 Unrealized -66.5%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 76,958 Est. Cost $2.16 Unrealized -39.8%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $127 Shares 45,705 Est. Cost $2.86 Unrealized -13.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $127 Shares 70,300 Est. Cost $4.13 Unrealized -53.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $126 Shares 63,000 Est. Cost $1.03 Unrealized +122.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 34,845 Est. Cost $6.15 Unrealized -41.6%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 15,625 Est. Cost $7.63 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $123 Shares 56,828 Est. Cost $2.51 Unrealized -34.5%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $122 Shares 42,000 Est. Cost $3.91 Unrealized -33.4%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $121 Shares 164,100 Est. Cost $1.37 Unrealized -58.4%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $119 Shares 56,545 Est. Cost $2.33 Unrealized -13.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $119 Shares 54,100 Est. Cost $3.02 Unrealized -21.3%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $118 Shares 11,475 Est. Cost $11.05 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $118 Shares 25,000 Est. Cost $4.73 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $116 Shares 15,661 Est. Cost $10.47 Unrealized -27.3%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $116 Shares 26,758 Est. Cost $3.49 Unrealized +2.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $115 Shares 53,600 Est. Cost $2.30 Unrealized -29.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $112 Shares 62,600 Est. Cost $2.70 Unrealized -27.1%
TELA TELA BIO INC 0.0%
Value ($000) $112 Shares 57,500 Est. Cost $6.13 Unrealized -78.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 102,000 Est. Cost $2.01 Unrealized -48.9%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $111 Shares 25,000 Est. Cost $4.06 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $110 Shares 77,800 Est. Cost $2.95 Unrealized -59.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $110 Shares 71,500 Est. Cost $1.81 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $110 Shares 98,730 Est. Cost $2.20 Unrealized -47.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $109 Shares 147,256 Est. Cost $2.87 Unrealized -70.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $108 Shares 42,000 Est. Cost $2.26 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $108 Shares 14,000 Est. Cost $15.04 Unrealized -51.5%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $108 Shares 39,200 Est. Cost $4.51 Unrealized -40.5%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $107 Shares 13,466 Est. Cost $16.85 Unrealized -50.9%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $107 Shares 44,740 Est. Cost $2.35 Unrealized +2.8%
FLNT FLUENT INC 0.0%
Value ($000) $106 Shares 52,920 Est. Cost $3.35 Unrealized -36.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $105 Shares 143,000 Est. Cost $1.87 Unrealized -53.8%
IOBT IO BIOTECH INC 0.0%
Value ($000) $104 Shares 75,000 Est. Cost $3.26 Unrealized -64.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $104 Shares 62,421 Est. Cost $6.41 Unrealized -81.0%
PEPG PEPGEN INC 0.0%
Value ($000) $102 Shares 91,923 Est. Cost $4.32 Unrealized -67.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 16,276 Est. Cost $5.85 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $101 Shares 10,700 Est. Cost $9.48 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.52 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $101 Shares 155,000 Est. Cost $0.35 Unrealized +80.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $100 Shares 76,031 Est. Cost $4.43 Unrealized -68.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 155,630 Est. Cost $2.61 Unrealized -73.4%
STEM STEM INC 0.0%
Value ($000) $97 Shares 15,600 Est. Cost $8.97 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 82,300 Est. Cost $1.41 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $95 Shares 31,715 Est. Cost $3.28 Unrealized +51.8%
URBAN ONE INC 0.0%
Value ($000) $95 Shares 150,604 Est. Cost $1.99 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $95 Shares 15,000 Est. Cost $1.03 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $94 Shares 53,900 Est. Cost $1.67 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $93 Shares 13,700 Est. Cost $5.55 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $93 Shares 25,000 Est. Cost $4.11 Unrealized -14.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $92 Shares 43,649 Est. Cost $7.23 Unrealized -75.3%
INUV INUVO INC 0.0%
Value ($000) $92 Shares 20,000 Est. Cost $3.91 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $92 Shares 125,000 Est. Cost $0.76 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $91 Shares 125,000 Est. Cost $1.05 Unrealized -28.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 33,400 Est. Cost $2.39 Unrealized +25.7%
VERI VERITONE INC 0.0%
Value ($000) $90 Shares 71,200 Est. Cost $5.16 Unrealized -64.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 77,300 Est. Cost $3.28 Unrealized -59.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $89 Shares 25,500 Est. Cost $3.73 Unrealized -13.3%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $89 Shares 44,025 Est. Cost $4.19 Unrealized -53.3%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $89 Shares 11,800 Est. Cost $6.64 Unrealized +9.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $86 Shares 35,000 Est. Cost $3.36 Unrealized -46.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $86 Shares 52,000 Est. Cost $3.83 Unrealized -54.9%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 44,682 Est. Cost $3.71 Unrealized -56.3%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $83 Shares 15,216 Est. Cost $5.59 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 24,500 Est. Cost $4.60 Unrealized -33.7%
RDNW RUMBLEON INC 0.0%
Value ($000) $80 Shares 34,840 Est. Cost $12.67 Unrealized -82.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $80 Shares 115,000 Est. Cost $2.53 Unrealized -63.8%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $79 Shares 31,528 Est. Cost $3.26 Unrealized -23.1%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $77 Shares 67,025 Est. Cost $2.11 Unrealized -44.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 19,200 Est. Cost $4.35 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $75 Shares 56,300 Est. Cost $8.01 Unrealized -83.9%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $74 Shares 45,500 Est. Cost $3.26 Unrealized -50.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $73 Shares 92,300 Est. Cost $2.07 Unrealized -53.1%
AWRE AWARE INC MASS 0.0%
Value ($000) $72 Shares 38,400 Est. Cost $2.84 Unrealized -41.7%
CULP CULP INC 0.0%
Value ($000) $72 Shares 18,300 Est. Cost $10.98 Unrealized -63.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 88,500 Est. Cost $3.87 Unrealized -77.6%
AIRI AIR INDS GROUP 0.0%
Value ($000) $71 Shares 21,151 Est. Cost $5.13 Unrealized -33.7%
TLYS TILLYS INC 0.0%
Value ($000) $71 Shares 51,159 Est. Cost $7.66 Unrealized -82.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $69 Shares 45,675 Est. Cost $3.51 Unrealized -55.6%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $68 Shares 48,848 Est. Cost $2.06 Unrealized -37.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $68 Shares 71,000 Est. Cost $1.29 Unrealized -47.1%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $67 Shares 25,000 Est. Cost $2.92 Unrealized 0.0%
LITS MEI PHARMA INC 0.0%
Value ($000) $66 Shares 26,869 Est. Cost $5.27 Unrealized -59.4%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $65 Shares 45,256 Est. Cost $12.26 Unrealized -86.9%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $65 Shares 36,000 Est. Cost $2.11 Unrealized -15.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $64 Shares 10,331 Est. Cost $8.24 Unrealized -18.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 59,900 Est. Cost $3.25 Unrealized -63.4%
SIF SIFCO INDS INC 0.0%
Value ($000) $62 Shares 16,674 Est. Cost $11.61 Unrealized -73.8%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $62 Shares 79,767 Est. Cost $1.40 Unrealized -35.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $62 Shares 49,500 Est. Cost $1.14 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $62 Shares 44,039 Est. Cost $5.30 Unrealized -74.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $61 Shares 27,800 Est. Cost $1.73 Unrealized +63.5%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 25,000 Est. Cost $5.62 Unrealized -53.4%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $60 Shares 30,000 Est. Cost $1.88 Unrealized +2.1%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $59 Shares 15,946 Est. Cost $1.85 Unrealized +34.6%
FARM FARMER BROS CO 0.0%
Value ($000) $59 Shares 42,900 Est. Cost $5.83 Unrealized -71.7%
HYPR HYPERFINE INC 0.0%
Value ($000) $57 Shares 79,700 Est. Cost $2.31 Unrealized -69.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 40,000 Est. Cost $8.74 Unrealized -82.9%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 30,004 Est. Cost $2.01 Unrealized -7.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 75,000 Est. Cost $5.48 Unrealized -85.7%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $53 Shares 35,000 Est. Cost $2.10 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $52 Shares 73,152 Est. Cost $2.77 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $52 Shares 16,586 Est. Cost $9.12 Unrealized -69.7%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $51 Shares 50,500 Est. Cost $1.33 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $47 Shares 11,400 Est. Cost $6.95 Unrealized -43.4%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $47 Shares 25,000 Est. Cost $1.68 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $45 Shares 22,000 Est. Cost $4.96 Unrealized -58.8%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $42 Shares 19,400 Est. Cost $19.09 Unrealized -89.7%
IRD OPUS GENETICS INC 0.0%
Value ($000) $40 Shares 42,065 Est. Cost $3.07 Unrealized -69.9%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $39 Shares 34,000 Est. Cost $6.68 Unrealized -81.9%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $39 Shares 16,538 Est. Cost $5.69 Unrealized -56.7%
BIODESIX INC 0.0%
Value ($000) $39 Shares 137,011 Est. Cost $1.87 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $39 Shares 50,000 Est. Cost $4.83 Unrealized -84.8%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 56,081 Est. Cost $2.30 Unrealized -67.2%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $36 Shares 25,000 Est. Cost $1.99 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $36 Shares 12,600 Est. Cost $4.37 Unrealized -34.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $36 Shares 50,000 Est. Cost $1.24 Unrealized -35.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $35 Shares 24,566 Est. Cost $8.20 Unrealized -84.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 95,434 Est. Cost $2.73 Unrealized -89.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $31 Shares 22,800 Est. Cost $5.58 Unrealized -76.9%
QVCGA QVC GROUP INC 0.0%
Value ($000) $30 Shares 11,081 Est. Cost $5.74 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.16 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 22,900 Est. Cost $5.69 Unrealized -75.9%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $25 Shares 40,000 Est. Cost $2.06 Unrealized -56.2%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $24 Shares 46,500 Est. Cost $4.20 Unrealized -80.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $23 Shares 25,400 Est. Cost $4.02 Unrealized -71.3%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 20,200 Est. Cost $2.63 Unrealized -56.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $22 Shares 17,000 Est. Cost $5.06 Unrealized -77.9%
GULF RES INC 0.0%
Value ($000) $22 Shares 32,360 Est. Cost $3.34 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $21 Shares 10,678 Est. Cost $4.54 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $19 Shares 24,500 Est. Cost $1.44 Unrealized -54.9%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $17 Shares 19,795 Est. Cost $3.30 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $17 Shares 18,497 Est. Cost $2.49 Unrealized -57.2%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $17 Shares 29,200 Est. Cost $0.61 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $17 Shares 15,400 Est. Cost $14.37 Unrealized -91.8%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $16 Shares 47,100 Est. Cost $1.78 Unrealized -77.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 26,700 Est. Cost $2.72 Unrealized -80.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $13 Shares 14,600 Est. Cost $2.61 Unrealized -61.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $12 Shares 22,900 Est. Cost $1.33 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 30,988 Est. Cost $4.59 Unrealized -94.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 19,800 Est. Cost $2.65 Unrealized -80.8%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $12 Shares 11,334 Est. Cost $1.04 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $1.86 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $9 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 -49.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $8 Shares 27,200 Est. Cost $2.39 Unrealized
NUAI NEW ERA HELIUM INC 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $2.59 Unrealized -71.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 12,500 Est. Cost $3.97 Unrealized -89.5%