BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,687,991 (100.0% shares, 0.0% debt)

Holdings (1,196)

NVDA NVIDIA CORPORATION 1.1%
Value ($000) $51,416 Shares 275,568 Est. Cost $90.79 Unrealized +92.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $45,818 Shares 88,460 Est. Cost $202.91 Unrealized +150.7%
AVGO BROADCOM INC 0.8%
Value ($000) $39,775 Shares 120,563 Est. Cost $154.35 Unrealized +98.1%
META META PLATFORMS INC 0.8%
Value ($000) $39,246 Shares 53,442 Est. Cost $260.70 Unrealized +185.1%
AAPL APPLE INC 0.8%
Value ($000) $39,013 Shares 153,214 Est. Cost $133.52 Unrealized +69.0%
ORCL ORACLE CORP 0.8%
Value ($000) $37,344 Shares 132,783 Est. Cost $114.91 Unrealized +121.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $37,157 Shares 117,797 Est. Cost $115.83 Unrealized +155.5%
V VISA INC 0.7%
Value ($000) $30,594 Shares 89,620 Est. Cost $206.94 Unrealized +66.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $28,833 Shares 343,989 Est. Cost $44.58 Unrealized +80.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $28,471 Shares 156,072 Est. Cost $107.04 Unrealized +51.4%
SIG SIGNET JEWELERS LIMITED 0.6%
Value ($000) $28,363 Shares 295,696 Est. Cost $58.29 Unrealized +46.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $27,658 Shares 125,964 Est. Cost $141.46 Unrealized +60.0%
MRK MERCK & CO INC 0.6%
Value ($000) $25,931 Shares 308,956 Est. Cost $93.81 Unrealized -13.6%
TPC TUTOR PERINI CORP 0.6%
Value ($000) $25,830 Shares 393,809 Est. Cost $13.64 Unrealized +308.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $25,705 Shares 584,865 Est. Cost $37.77 Unrealized +12.5%
NFLX NETFLIX INC 0.5%
Value ($000) $25,671 Shares 21,411 Est. Cost $114.67 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $25,095 Shares 27,112 Est. Cost $940.09 Unrealized +1.8%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $23,952 Shares 390,095 Est. Cost $40.23 Unrealized +45.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $23,169 Shares 30,366 Est. Cost $446.37 Unrealized +66.3%
DAN DANA INC 0.5%
Value ($000) $23,090 Shares 1,152,207 Est. Cost $12.70 Unrealized +45.0%
VSAT VIASAT INC 0.5%
Value ($000) $23,072 Shares 787,430 Est. Cost $12.27 Unrealized +94.9%
TDS TELEPHONE & DATA SYS INC 0.5%
Value ($000) $23,042 Shares 587,214 Est. Cost $15.45 Unrealized +149.1%
ABBV ABBVIE INC 0.5%
Value ($000) $22,987 Shares 99,281 Est. Cost $182.67 Unrealized +10.6%
TSLA TESLA INC 0.5%
Value ($000) $22,950 Shares 51,606 Est. Cost $222.45 Unrealized +55.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $22,920 Shares 123,610 Est. Cost $145.32 Unrealized +16.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $22,895 Shares 199,953 Est. Cost $100.84 Unrealized +16.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $22,892 Shares 147,412 Est. Cost $134.78 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $22,880 Shares 45,511 Est. Cost $341.15 Unrealized +42.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $22,870 Shares 75,257 Est. Cost $239.49 Unrealized +25.9%
RTX RTX CORPORATION 0.5%
Value ($000) $22,863 Shares 136,636 Est. Cost $85.13 Unrealized +81.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $22,857 Shares 141,277 Est. Cost $108.87 Unrealized +48.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $22,853 Shares 202,684 Est. Cost $96.06 Unrealized +14.2%
HD HOME DEPOT INC 0.5%
Value ($000) $22,843 Shares 56,377 Est. Cost $294.70 Unrealized +32.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $22,841 Shares 40,155 Est. Cost $387.61 Unrealized +47.9%
KO COCA COLA CO 0.5%
Value ($000) $22,838 Shares 344,365 Est. Cost $57.43 Unrealized +18.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $22,830 Shares 148,582 Est. Cost $137.32 Unrealized +12.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $22,822 Shares 442,376 Est. Cost $27.77 Unrealized +74.1%
WMT WALMART INC 0.5%
Value ($000) $22,821 Shares 221,431 Est. Cost $58.39 Unrealized +70.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $22,817 Shares 333,484 Est. Cost $47.78 Unrealized +41.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $22,798 Shares 66,023 Est. Cost $385.89 Unrealized -22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $22,783 Shares 80,745 Est. Cost $254.61 Unrealized +1.9%
UNFI UNITED NAT FOODS INC 0.5%
Value ($000) $22,644 Shares 601,925 Est. Cost $19.80 Unrealized +38.5%
ENVA ENOVA INTL INC 0.5%
Value ($000) $22,394 Shares 194,576 Est. Cost $34.53 Unrealized +231.0%
BTU PEABODY ENERGY CORP 0.5%
Value ($000) $21,264 Shares 801,802 Est. Cost $16.02 Unrealized +10.8%
SPHR SPHERE ENTERTAINMENT CO 0.4%
Value ($000) $20,966 Shares 337,514 Est. Cost $31.32 Unrealized +50.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $20,856 Shares 85,793 Est. Cost $129.03 Unrealized +62.1%
PENN PENN ENTERTAINMENT INC 0.4%
Value ($000) $20,780 Shares 1,078,910 Est. Cost $15.78 Unrealized +18.8%
PHIN PHINIA INC 0.4%
Value ($000) $20,482 Shares 356,332 Est. Cost $43.98 Unrealized +21.8%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $20,358 Shares 319,892 Est. Cost $34.41 Unrealized +66.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value ($000) $19,370 Shares 347,320 Est. Cost $31.72 Unrealized +93.6%
PREMIER INC 0.4%
Value ($000) $19,292 Shares 693,948 Est. Cost $19.40 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.4%
Value ($000) $18,917 Shares 326,276 Est. Cost $42.82 Unrealized +34.5%
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $18,677 Shares 739,666 Est. Cost $20.32 Unrealized +22.7%
SPNT SIRIUSPOINT LTD 0.4%
Value ($000) $18,133 Shares 1,002,392 Est. Cost $9.54 Unrealized +96.0%
HG HAMILTON INSURANCE GROUP LTD 0.4%
Value ($000) $18,010 Shares 726,206 Est. Cost $19.62 Unrealized +16.3%
VC VISTEON CORP 0.4%
Value ($000) $17,977 Shares 149,981 Est. Cost $81.84 Unrealized +43.2%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $17,827 Shares 386,870 Est. Cost $38.52 Unrealized +9.0%
VSCO VICTORIAS SECRET AND CO 0.4%
Value ($000) $17,644 Shares 650,093 Est. Cost $22.46 Unrealized 0.0%
BKU BANKUNITED INC 0.4%
Value ($000) $17,387 Shares 455,645 Est. Cost $23.45 Unrealized +59.0%
RNST RENASANT CORP 0.4%
Value ($000) $17,377 Shares 471,038 Est. Cost $29.90 Unrealized +26.5%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $16,968 Shares 1,042,264 Est. Cost $10.65 Unrealized +18.0%
CENTA CENTRAL GARDEN & PET CO 0.4%
Value ($000) $16,940 Shares 573,644 Est. Cost $34.00 Unrealized -2.0%
HMN HORACE MANN EDUCATORS CORP N 0.4%
Value ($000) $16,900 Shares 374,149 Est. Cost $33.87 Unrealized +29.8%
DNOW DNOW INC 0.4%
Value ($000) $16,888 Shares 1,107,418 Est. Cost $14.11 Unrealized +6.9%
WSBC WESBANCO INC 0.4%
Value ($000) $16,832 Shares 527,148 Est. Cost $28.85 Unrealized +10.5%
BANR BANNER CORP 0.4%
Value ($000) $16,760 Shares 255,882 Est. Cost $46.85 Unrealized +37.8%
CRGY CRESCENT ENERGY COMPANY 0.4%
Value ($000) $16,434 Shares 1,842,426 Est. Cost $10.65 Unrealized -16.4%
LCII LCI INDS 0.4%
Value ($000) $16,419 Shares 176,267 Est. Cost $83.24 Unrealized +17.9%
GBX GREENBRIER COS INC 0.3%
Value ($000) $16,186 Shares 350,568 Est. Cost $44.55 Unrealized +5.4%
ATKR ATKORE INC 0.3%
Value ($000) $15,872 Shares 252,982 Est. Cost $64.34 Unrealized 0.0%
TRN TRINITY INDS INC 0.3%
Value ($000) $15,673 Shares 558,941 Est. Cost $26.94 Unrealized 0.0%
DOLE DOLE PLC 0.3%
Value ($000) $15,406 Shares 1,146,254 Est. Cost $12.40 Unrealized +13.1%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $15,280 Shares 2,042,732 Est. Cost $9.40 Unrealized 0.0%
ADNT ADIENT PLC 0.3%
Value ($000) $15,092 Shares 626,736 Est. Cost $22.83 Unrealized +2.3%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $15,023 Shares 398,498 Est. Cost $28.30 Unrealized +38.7%
TNK TEEKAY TANKERS LTD 0.3%
Value ($000) $15,019 Shares 297,104 Est. Cost $44.39 Unrealized +6.6%
KMT KENNAMETAL INC 0.3%
Value ($000) $14,815 Shares 707,824 Est. Cost $21.68 Unrealized +1.8%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $14,759 Shares 1,235,039 Est. Cost $9.88 Unrealized +14.5%
WAFD WAFD INC 0.3%
Value ($000) $14,624 Shares 482,815 Est. Cost $27.30 Unrealized +9.8%
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $14,554 Shares 563,470 Est. Cost $25.61 Unrealized -7.6%
GOOG ALPHABET INC 0.3%
Value ($000) $14,460 Shares 59,371 Est. Cost $132.24 Unrealized +58.7%
LBRT LIBERTY ENERGY INC 0.3%
Value ($000) $14,428 Shares 1,169,181 Est. Cost $13.17 Unrealized -12.2%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $14,334 Shares 2,735,560 Est. Cost $5.14 Unrealized +7.2%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $14,303 Shares 537,490 Est. Cost $24.68 Unrealized +2.4%
CMRE COSTAMARE INC 0.3%
Value ($000) $14,294 Shares 1,200,169 Est. Cost $8.66 Unrealized +26.1%
OI O-I GLASS INC 0.3%
Value ($000) $14,287 Shares 1,101,535 Est. Cost $13.64 Unrealized 0.0%
VVX V2X INC 0.3%
Value ($000) $14,204 Shares 244,510 Est. Cost $49.23 Unrealized +8.6%
NTGR NETGEAR INC 0.3%
Value ($000) $14,160 Shares 437,164 Est. Cost $18.55 Unrealized +47.3%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $14,110 Shares 406,392 Est. Cost $25.13 Unrealized +39.3%
BV BRIGHTVIEW HLDGS INC 0.3%
Value ($000) $14,052 Shares 1,048,634 Est. Cost $10.30 Unrealized +44.2%
PFS PROVIDENT FINL SVCS INC 0.3%
Value ($000) $13,978 Shares 724,976 Est. Cost $17.10 Unrealized +8.3%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $13,916 Shares 725,923 Est. Cost $18.06 Unrealized +10.5%
BUSE FIRST BUSEY CORP 0.3%
Value ($000) $13,904 Shares 600,590 Est. Cost $19.20 Unrealized +21.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.3%
Value ($000) $13,770 Shares 758,676 Est. Cost $17.19 Unrealized -3.0%
SCSC SCANSOURCE INC 0.3%
Value ($000) $13,683 Shares 311,054 Est. Cost $36.98 Unrealized +15.1%
CSTM CONSTELLIUM SE 0.3%
Value ($000) $13,601 Shares 914,044 Est. Cost $12.31 Unrealized +16.2%
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $13,554 Shares 818,953 Est. Cost $15.51 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.3%
Value ($000) $13,429 Shares 401,828 Est. Cost $31.01 Unrealized +5.1%
SRCE 1ST SOURCE CORP 0.3%
Value ($000) $13,336 Shares 216,629 Est. Cost $41.68 Unrealized
QCRH QCR HOLDINGS INC 0.3%
Value ($000) $13,205 Shares 174,571 Est. Cost $55.13 Unrealized +36.4%
INDB INDEPENDENT BK CORP MASS 0.3%
Value ($000) $13,166 Shares 190,337 Est. Cost $50.54 Unrealized +32.4%
BY BYLINE BANCORP INC 0.3%
Value ($000) $13,032 Shares 469,977 Est. Cost $21.42 Unrealized +29.1%
KSS KOHLS CORP 0.3%
Value ($000) $12,914 Shares 840,191 Est. Cost $19.37 Unrealized -31.2%
MBC MASTERBRAND INC 0.3%
Value ($000) $12,658 Shares 961,086 Est. Cost $15.91 Unrealized -22.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $12,621 Shares 1,328,506 Est. Cost $11.03 Unrealized -15.7%
QDEL QUIDELORTHO CORP 0.3%
Value ($000) $12,601 Shares 427,891 Est. Cost $28.12 Unrealized -2.8%
DLX DELUXE CORP 0.3%
Value ($000) $12,375 Shares 639,198 Est. Cost $15.98 Unrealized +10.3%
STEL STELLAR BANCORP INC 0.3%
Value ($000) $12,310 Shares 405,746 Est. Cost $26.12 Unrealized +16.3%
EZPW EZCORP INC 0.3%
Value ($000) $12,296 Shares 645,797 Est. Cost $7.01 Unrealized +123.5%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $12,265 Shares 1,503,082 Est. Cost $7.64 Unrealized +4.2%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $12,258 Shares 193,433 Est. Cost $66.63 Unrealized -6.0%
SLVM SYLVAMO CORP 0.3%
Value ($000) $12,094 Shares 273,496 Est. Cost $53.21 Unrealized -14.7%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $11,939 Shares 309,705 Est. Cost $34.95 Unrealized +12.2%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $11,927 Shares 212,788 Est. Cost $46.49 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $11,927 Shares 539,911 Est. Cost $18.34 Unrealized +0.5%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $11,830 Shares 2,404,560 Est. Cost $5.20 Unrealized -7.7%
LPG DORIAN LPG LTD 0.3%
Value ($000) $11,797 Shares 395,886 Est. Cost $17.74 Unrealized +69.2%
AGM FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $11,770 Shares 70,066 Est. Cost $124.43 Unrealized +48.3%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $11,698 Shares 450,802 Est. Cost $28.21 Unrealized -4.5%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $11,657 Shares 202,371 Est. Cost $11.97 Unrealized +288.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $11,641 Shares 174,899 Est. Cost $63.68 Unrealized +21.1%
BBT BEACON FINANCIAL CORP. 0.2%
Value ($000) $11,592 Shares 488,920 Est. Cost $22.42 Unrealized +11.4%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $11,505 Shares 874,910 Est. Cost $11.32 Unrealized +20.0%
SDRL SEADRILL LTD 0.2%
Value ($000) $11,478 Shares 379,934 Est. Cost $30.74 Unrealized -0.9%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $11,461 Shares 444,738 Est. Cost $18.70 Unrealized +31.3%
ANDE ANDERSONS INC 0.2%
Value ($000) $11,450 Shares 287,611 Est. Cost $41.27 Unrealized -7.5%
OFG OFG BANCORP 0.2%
Value ($000) $11,331 Shares 260,541 Est. Cost $42.63 Unrealized +2.9%
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $11,295 Shares 455,463 Est. Cost $26.52 Unrealized 0.0%
STBA S & T BANCORP INC 0.2%
Value ($000) $11,253 Shares 299,373 Est. Cost $31.12 Unrealized +23.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $11,213 Shares 261,246 Est. Cost $29.55 Unrealized +51.8%
APEI AMERICAN PUB ED INC 0.2%
Value ($000) $11,212 Shares 284,057 Est. Cost $17.38 Unrealized +82.6%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $11,097 Shares 895,655 Est. Cost $10.53 Unrealized +14.8%
WS WORTHINGTON STL INC 0.2%
Value ($000) $11,015 Shares 362,446 Est. Cost $27.02 Unrealized +18.1%
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value ($000) $10,834 Shares 646,792 Est. Cost $10.99 Unrealized +36.4%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $10,779 Shares 1,017,817 Est. Cost $6.95 Unrealized
TALO TALOS ENERGY INC 0.2%
Value ($000) $10,702 Shares 1,116,006 Est. Cost $15.31 Unrealized -41.4%
WRLD WORLD ACCEP CORPORATION 0.2%
Value ($000) $10,676 Shares 63,120 Est. Cost $113.19 Unrealized +48.7%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $10,665 Shares 1,263,672 Est. Cost $7.62 Unrealized -1.4%
REX REX AMERICAN RES CORP 0.2%
Value ($000) $10,508 Shares 343,188 Est. Cost $21.96 Unrealized +29.7%
SKYW SKYWEST INC 0.2%
Value ($000) $10,465 Shares 104,001 Est. Cost $40.43 Unrealized +176.3%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $10,456 Shares 651,482 Est. Cost $15.34 Unrealized +4.1%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $10,307 Shares 964,210 Est. Cost $9.39 Unrealized
IMKTA INGLES MKTS INC 0.2%
Value ($000) $10,269 Shares 147,633 Est. Cost $53.56 Unrealized +23.8%
ALIT ALIGHT INC 0.2%
Value ($000) $10,232 Shares 3,138,625 Est. Cost $4.31 Unrealized 0.0%
MRC GLOBAL INC 0.2%
Value ($000) $10,225 Shares 709,075 Est. Cost $12.62 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $9,897 Shares 162,860 Est. Cost $78.24 Unrealized -26.7%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $9,681 Shares 299,165 Est. Cost $27.20 Unrealized +19.8%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $9,676 Shares 1,251,776 Est. Cost $7.36 Unrealized +6.1%
HNRG HALLADOR ENERGY COMPANY 0.2%
Value ($000) $9,609 Shares 491,003 Est. Cost $4.47 Unrealized +284.0%
GCT GIGACLOUD TECHNOLOGY INC 0.2%
Value ($000) $9,539 Shares 335,885 Est. Cost $13.03 Unrealized +100.2%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $9,455 Shares 736,337 Est. Cost $18.68 Unrealized -29.2%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $9,389 Shares 246,427 Est. Cost $46.57 Unrealized -24.8%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $9,370 Shares 355,987 Est. Cost $31.96 Unrealized -12.3%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $9,253 Shares 119,926 Est. Cost $70.84 Unrealized +10.3%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $9,165 Shares 305,614 Est. Cost $28.31 Unrealized +7.0%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $9,070 Shares 1,013,398 Est. Cost $10.86 Unrealized -14.7%
AMRC AMERESCO INC 0.2%
Value ($000) $9,011 Shares 268,357 Est. Cost $18.18 Unrealized +25.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $8,982 Shares 2,321,038 Est. Cost $4.35 Unrealized -23.1%
VTOL BRISTOW GROUP INC 0.2%
Value ($000) $8,797 Shares 243,822 Est. Cost $28.55 Unrealized +28.5%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $8,728 Shares 504,951 Est. Cost $14.43 Unrealized +23.7%
INVX INNOVEX INTERNATIONAL INC 0.2%
Value ($000) $8,548 Shares 461,056 Est. Cost $15.80 Unrealized +5.3%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $8,541 Shares 793,052 Est. Cost $12.15 Unrealized -10.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $8,479 Shares 1,410,789 Est. Cost $8.89 Unrealized -39.8%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $8,461 Shares 1,123,674 Est. Cost $9.26 Unrealized -7.0%
RBCAA REPUBLIC BANCORP INC KY 0.2%
Value ($000) $8,447 Shares 116,908 Est. Cost $38.92 Unrealized +89.7%
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $8,444 Shares 169,668 Est. Cost $38.73 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $8,418 Shares 222,114 Est. Cost $43.50 Unrealized -5.2%
NVRI ENVIRI CORP 0.2%
Value ($000) $8,399 Shares 661,881 Est. Cost $7.99 Unrealized +29.4%
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $8,391 Shares 205,566 Est. Cost $35.32 Unrealized +3.7%
PLAB PHOTRONICS INC 0.2%
Value ($000) $8,327 Shares 362,834 Est. Cost $12.67 Unrealized +68.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $8,324 Shares 312,337 Est. Cost $25.55 Unrealized +1.1%
MLKN MILLERKNOLL INC 0.2%
Value ($000) $8,317 Shares 468,825 Est. Cost $26.19 Unrealized -24.1%
TK TEEKAY CORPORATION LTD 0.2%
Value ($000) $8,274 Shares 1,011,504 Est. Cost $7.71 Unrealized +3.2%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $8,120 Shares 456,157 Est. Cost $13.52 Unrealized +22.3%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $8,097 Shares 298,215 Est. Cost $20.35 Unrealized +44.4%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $7,962 Shares 320,939 Est. Cost $20.44 Unrealized +18.5%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $7,919 Shares 121,140 Est. Cost $51.97 Unrealized +26.6%
VERITEX HLDGS INC 0.2%
Value ($000) $7,891 Shares 235,338 Est. Cost $21.43 Unrealized
WMK WEIS MKTS INC 0.2%
Value ($000) $7,877 Shares 109,599 Est. Cost $64.48 Unrealized +12.0%
TBLA TABOOLA.COM LTD 0.2%
Value ($000) $7,806 Shares 2,289,068 Est. Cost $3.46 Unrealized -1.0%
NPKI NPK INTERNATIONAL INC 0.2%
Value ($000) $7,802 Shares 689,815 Est. Cost $7.07 Unrealized +37.8%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $7,781 Shares 329,267 Est. Cost $24.69 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $7,711 Shares 115,510 Est. Cost $57.38 Unrealized +6.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value ($000) $7,675 Shares 649,898 Est. Cost $14.70 Unrealized -15.9%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $7,553 Shares 287,196 Est. Cost $18.82 Unrealized +31.2%
ANGI ANGI INC 0.2%
Value ($000) $7,506 Shares 461,593 Est. Cost $16.63 Unrealized +3.1%
DCOM DIME CMNTY BANCSHARES INC 0.2%
Value ($000) $7,489 Shares 251,067 Est. Cost $25.15 Unrealized +14.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $7,470 Shares 142,197 Est. Cost $59.51 Unrealized -6.8%
DIVERSIFIED ENERGY COMPANY P 0.2%
Value ($000) $7,388 Shares 527,302 Est. Cost $12.56 Unrealized
RES RPC INC 0.2%
Value ($000) $7,326 Shares 1,539,049 Est. Cost $7.33 Unrealized -36.8%
CTBI COMMUNITY TR BANCORP INC 0.2%
Value ($000) $7,262 Shares 129,803 Est. Cost $33.71 Unrealized +63.8%
MUX MCEWEN INC. 0.2%
Value ($000) $7,172 Shares 419,397 Est. Cost $8.83 Unrealized +35.6%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $6,931 Shares 166,051 Est. Cost $48.11 Unrealized -14.6%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $6,893 Shares 905,788 Est. Cost $4.07 Unrealized +80.8%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $6,772 Shares 175,253 Est. Cost $34.74 Unrealized +10.1%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $6,755 Shares 49,274 Est. Cost $27.18 Unrealized +435.1%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $6,754 Shares 295,449 Est. Cost $16.76 Unrealized +34.2%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $6,697 Shares 309,198 Est. Cost $18.21 Unrealized +30.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $6,675 Shares 172,714 Est. Cost $24.17 Unrealized +61.5%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $6,612 Shares 51,456 Est. Cost $116.72 Unrealized +14.2%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $6,562 Shares 190,092 Est. Cost $33.33 Unrealized +11.1%
CABO CABLE ONE INC 0.1%
Value ($000) $6,554 Shares 37,020 Est. Cost $186.16 Unrealized -19.3%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $6,536 Shares 233,503 Est. Cost $15.31 Unrealized +65.9%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $6,522 Shares 111,342 Est. Cost $49.28 Unrealized +22.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $6,430 Shares 214,185 Est. Cost $24.69 Unrealized +24.4%
BMBL BUMBLE INC 0.1%
Value ($000) $6,424 Shares 1,054,888 Est. Cost $7.18 Unrealized -4.9%
OIS OIL STS INTL INC 0.1%
Value ($000) $6,379 Shares 1,052,635 Est. Cost $6.80 Unrealized -19.4%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $6,295 Shares 260,235 Est. Cost $18.63 Unrealized +30.1%
ECVT ECOVYST INC 0.1%
Value ($000) $6,220 Shares 710,099 Est. Cost $7.61 Unrealized +15.9%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $6,209 Shares 152,564 Est. Cost $27.71 Unrealized +44.9%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $6,091 Shares 393,247 Est. Cost $15.88 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $6,088 Shares 927,985 Est. Cost $9.39 Unrealized -33.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $6,075 Shares 241,264 Est. Cost $7.83 Unrealized +190.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $6,051 Shares 82,801 Est. Cost $77.21 Unrealized +2.0%
ARDT ARDENT HEALTH INC 0.1%
Value ($000) $6,024 Shares 454,610 Est. Cost $12.51 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $6,022 Shares 152,067 Est. Cost $37.99 Unrealized +1.6%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $6,016 Shares 141,611 Est. Cost $44.25 Unrealized -2.8%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $5,990 Shares 213,916 Est. Cost $34.06 Unrealized -10.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $5,964 Shares 85,364 Est. Cost $84.33 Unrealized -11.1%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $5,944 Shares 423,370 Est. Cost $10.59 Unrealized +24.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $5,903 Shares 182,926 Est. Cost $19.30 Unrealized +33.9%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $5,889 Shares 573,956 Est. Cost $6.73 Unrealized +19.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $5,872 Shares 1,290,513 Est. Cost $4.25 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $5,868 Shares 290,369 Est. Cost $25.36 Unrealized
CCNE CNB FINL CORP PA 0.1%
Value ($000) $5,786 Shares 239,093 Est. Cost $20.76 Unrealized +17.5%
HAFC HANMI FINL CORP 0.1%
Value ($000) $5,752 Shares 232,963 Est. Cost $22.70 Unrealized +8.5%
SCL STEPAN CO 0.1%
Value ($000) $5,739 Shares 120,311 Est. Cost $52.67 Unrealized -1.5%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value ($000) $5,665 Shares 156,450 Est. Cost $12.69 Unrealized +100.4%
MCS MARCUS CORP DEL 0.1%
Value ($000) $5,634 Shares 363,248 Est. Cost $14.77 Unrealized +8.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $5,611 Shares 275,580 Est. Cost $36.19 Unrealized -36.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $5,585 Shares 89,200 Est. Cost $54.13 Unrealized +13.2%
MOV MOVADO GROUP INC 0.1%
Value ($000) $5,567 Shares 293,442 Est. Cost $25.16 Unrealized -31.1%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $5,555 Shares 316,185 Est. Cost $17.11 Unrealized +1.7%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $5,547 Shares 241,169 Est. Cost $21.71 Unrealized +7.9%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $5,484 Shares 16,944 Est. Cost $128.65 Unrealized +137.3%
PRLB PROTO LABS INC 0.1%
Value ($000) $5,480 Shares 109,541 Est. Cost $34.18 Unrealized +34.1%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $5,478 Shares 183,441 Est. Cost $19.62 Unrealized +25.7%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $5,468 Shares 163,522 Est. Cost $55.22 Unrealized -40.3%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $5,365 Shares 651,051 Est. Cost $14.91 Unrealized -53.5%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $5,357 Shares 176,552 Est. Cost $19.14 Unrealized +50.8%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $5,349 Shares 78,599 Est. Cost $53.95 Unrealized +24.4%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $5,335 Shares 140,835 Est. Cost $29.74 Unrealized +29.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $5,301 Shares 442,088 Est. Cost $10.72 Unrealized +8.1%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $5,295 Shares 733,375 Est. Cost $5.91 Unrealized -12.8%
FSUN FIRSTSUN CAP BANCORP 0.1%
Value ($000) $5,275 Shares 136,000 Est. Cost $38.63 Unrealized -2.5%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $5,245 Shares 172,430 Est. Cost $26.31 Unrealized +12.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $5,243 Shares 191,480 Est. Cost $34.42 Unrealized -29.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,236 Shares 589,629 Est. Cost $9.53 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $5,226 Shares 69,851 Est. Cost $44.70 Unrealized +67.2%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value ($000) $5,216 Shares 98,538 Est. Cost $26.96 Unrealized +77.2%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $5,172 Shares 47,914 Est. Cost $57.94 Unrealized +82.7%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $5,148 Shares 398,433 Est. Cost $16.86 Unrealized -20.7%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $5,130 Shares 137,318 Est. Cost $25.39 Unrealized +44.8%
SB SAFE BULKERS INC 0.1%
Value ($000) $5,113 Shares 1,151,578 Est. Cost $3.68 Unrealized +15.2%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $5,092 Shares 113,164 Est. Cost $30.52 Unrealized +53.6%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $5,009 Shares 4,255 Est. Cost $936.82 Unrealized +10.0%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $4,994 Shares 156,565 Est. Cost $18.05 Unrealized +83.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $4,980 Shares 141,402 Est. Cost $33.76 Unrealized +2.0%
THFF FIRST FINANCIAL CORPORATION 0.1%
Value ($000) $4,954 Shares 87,772 Est. Cost $31.18 Unrealized +78.2%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $4,951 Shares 399,276 Est. Cost $14.56 Unrealized -31.9%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $4,887 Shares 128,700 Est. Cost $19.14 Unrealized +98.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $4,836 Shares 396,725 Est. Cost $8.78 Unrealized +18.6%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $4,828 Shares 135,113 Est. Cost $24.20 Unrealized +47.8%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $4,824 Shares 250,341 Est. Cost $18.80 Unrealized +6.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $4,803 Shares 357,599 Est. Cost $17.99 Unrealized -31.4%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $4,761 Shares 334,798 Est. Cost $20.93 Unrealized -11.5%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $4,692 Shares 293,089 Est. Cost $16.10 Unrealized -0.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $4,588 Shares 156,223 Est. Cost $20.60 Unrealized +20.3%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $4,587 Shares 816,267 Est. Cost $4.85 Unrealized -9.7%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $4,574 Shares 176,802 Est. Cost $25.98 Unrealized -8.9%
WSFS WSFS FINL CORP 0.1%
Value ($000) $4,571 Shares 84,759 Est. Cost $36.01 Unrealized +56.8%
GTX GARRETT MOTION INC 0.1%
Value ($000) $4,552 Shares 334,223 Est. Cost $12.66 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $4,495 Shares 123,842 Est. Cost $28.64 Unrealized +25.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $4,473 Shares 93,600 Est. Cost $33.89 Unrealized +18.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $4,441 Shares 330,890 Est. Cost $13.37 Unrealized +2.7%
ACNB ACNB CORP 0.1%
Value ($000) $4,434 Shares 100,687 Est. Cost $30.67 Unrealized +41.9%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $4,421 Shares 187,248 Est. Cost $16.58 Unrealized +47.2%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $4,407 Shares 90,179 Est. Cost $22.17 Unrealized +128.2%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $4,402 Shares 52,000 Est. Cost $41.73 Unrealized +108.8%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $4,398 Shares 524,874 Est. Cost $12.89 Unrealized -34.3%
ONIT ONITY GROUP INC 0.1%
Value ($000) $4,388 Shares 109,800 Est. Cost $27.18 Unrealized +47.7%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $4,385 Shares 1,090,686 Est. Cost $3.75 Unrealized +0.1%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $4,384 Shares 223,550 Est. Cost $14.51 Unrealized +13.8%
GTN GRAY MEDIA INC 0.1%
Value ($000) $4,381 Shares 758,026 Est. Cost $7.16 Unrealized -24.2%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $4,381 Shares 131,638 Est. Cost $19.91 Unrealized +63.4%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $4,353 Shares 209,371 Est. Cost $25.68 Unrealized -15.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $4,331 Shares 81,000 Est. Cost $50.79 Unrealized +9.6%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $4,316 Shares 1,166,454 Est. Cost $7.07 Unrealized -22.1%
ACT ENACT HLDGS INC 0.1%
Value ($000) $4,313 Shares 112,500 Est. Cost $34.44 Unrealized +6.9%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $4,274 Shares 360,078 Est. Cost $11.32 Unrealized -1.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $4,246 Shares 1,352,269 Est. Cost $2.91 Unrealized +1.3%
DGII DIGI INTL INC 0.1%
Value ($000) $4,229 Shares 116,000 Est. Cost $26.40 Unrealized +30.2%
CHCO CITY HLDG CO 0.1%
Value ($000) $4,218 Shares 34,050 Est. Cost $71.35 Unrealized +73.2%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $4,203 Shares 154,513 Est. Cost $17.04 Unrealized +53.6%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $4,199 Shares 730,266 Est. Cost $3.24 Unrealized +31.8%
TILE INTERFACE INC 0.1%
Value ($000) $4,192 Shares 144,866 Est. Cost $16.28 Unrealized +54.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $4,169 Shares 174,650 Est. Cost $22.61 Unrealized +5.5%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $4,167 Shares 551,228 Est. Cost $11.05 Unrealized -19.2%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $4,152 Shares 106,577 Est. Cost $18.55 Unrealized +98.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $4,147 Shares 82,897 Est. Cost $48.60 Unrealized +4.5%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $4,146 Shares 48,901 Est. Cost $41.09 Unrealized +79.6%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $4,146 Shares 169,900 Est. Cost $24.49 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $4,137 Shares 338,503 Est. Cost $11.12 Unrealized +15.4%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $4,132 Shares 188,396 Est. Cost $25.65 Unrealized -13.4%
GCO GENESCO INC 0.1%
Value ($000) $4,127 Shares 142,367 Est. Cost $32.97 Unrealized -16.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $4,116 Shares 138,300 Est. Cost $21.71 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $4,105 Shares 175,112 Est. Cost $29.43 Unrealized -14.3%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $4,103 Shares 362,818 Est. Cost $15.38 Unrealized -36.4%
THE ODP CORP 0.1%
Value ($000) $4,101 Shares 147,253 Est. Cost $28.74 Unrealized
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $4,084 Shares 77,763 Est. Cost $31.38 Unrealized +64.3%
METC RAMACO RES INC 0.1%
Value ($000) $4,082 Shares 122,998 Est. Cost $8.37 Unrealized +177.6%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $4,064 Shares 576,406 Est. Cost $4.84 Unrealized +43.7%
DAKT DAKTRONICS INC 0.1%
Value ($000) $4,043 Shares 193,253 Est. Cost $10.73 Unrealized +67.3%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $4,034 Shares 177,180 Est. Cost $19.90 Unrealized +2.1%
NEXN NEXXEN INTL LTD 0.1%
Value ($000) $4,025 Shares 435,163 Est. Cost $9.92 Unrealized 0.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $4,018 Shares 408,283 Est. Cost $8.26 Unrealized +7.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,010 Shares 24,760 Est. Cost $76.44 Unrealized +103.1%
TIPT TIPTREE INC 0.1%
Value ($000) $4,007 Shares 209,019 Est. Cost $10.76 Unrealized +107.1%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $3,990 Shares 148,700 Est. Cost $30.11 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $3,987 Shares 760,936 Est. Cost $10.65 Unrealized -50.2%
CNDT CONDUENT INC 0.1%
Value ($000) $3,984 Shares 1,423,008 Est. Cost $4.80 Unrealized -43.6%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $3,957 Shares 617,263 Est. Cost $4.58 Unrealized +37.5%
CADE CADENCE BANK 0.1%
Value ($000) $3,947 Shares 105,133 Est. Cost $29.35 Unrealized +21.3%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $3,945 Shares 2,578,641 Est. Cost $3.61 Unrealized -54.0%
HBCP HOME BANCORP INC 0.1%
Value ($000) $3,917 Shares 72,109 Est. Cost $29.18 Unrealized +85.4%
LXU LSB INDS INC 0.1%
Value ($000) $3,903 Shares 495,270 Est. Cost $7.60 Unrealized +6.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,902 Shares 27,250 Est. Cost $109.05 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $3,880 Shares 200,200 Est. Cost $30.35 Unrealized -31.8%
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $3,873 Shares 94,598 Est. Cost $37.53 Unrealized +6.7%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $3,861 Shares 235,277 Est. Cost $13.83 Unrealized +19.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,858 Shares 5,940 Est. Cost $273.42 Unrealized +121.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $3,838 Shares 61,500 Est. Cost $52.20 Unrealized +33.3%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $3,834 Shares 245,758 Est. Cost $17.64 Unrealized -18.7%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $3,802 Shares 391,941 Est. Cost $9.87 Unrealized +6.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $3,789 Shares 133,922 Est. Cost $28.29 Unrealized +3.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,779 Shares 700 Est. Cost $2215.36 Unrealized +151.1%
MATX MATSON INC 0.1%
Value ($000) $3,746 Shares 38,000 Est. Cost $141.87 Unrealized -25.2%
KFY KORN FERRY 0.1%
Value ($000) $3,743 Shares 53,492 Est. Cost $68.47 Unrealized +5.1%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $3,740 Shares 122,834 Est. Cost $24.33 Unrealized +34.8%
VHI VALHI INC NEW 0.1%
Value ($000) $3,734 Shares 236,603 Est. Cost $27.09 Unrealized -38.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $3,694 Shares 72,061 Est. Cost $22.21 Unrealized +127.1%
IPI INTREPID POTASH INC 0.1%
Value ($000) $3,685 Shares 120,517 Est. Cost $26.94 Unrealized +16.8%
BSRR SIERRA BANCORP 0.1%
Value ($000) $3,659 Shares 126,558 Est. Cost $18.45 Unrealized +60.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,631 Shares 51,100 Est. Cost $26.39 Unrealized +172.9%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $3,600 Shares 178,032 Est. Cost $27.56 Unrealized -30.0%
HZO MARINEMAX INC 0.1%
Value ($000) $3,586 Shares 141,556 Est. Cost $24.05 Unrealized +5.9%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $3,581 Shares 360,648 Est. Cost $6.93 Unrealized +35.4%
MNRO MONRO INC 0.1%
Value ($000) $3,578 Shares 199,103 Est. Cost $26.78 Unrealized -38.7%
VST VISTRA CORP 0.1%
Value ($000) $3,554 Shares 18,140 Est. Cost $38.98 Unrealized +407.1%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $3,543 Shares 881,291 Est. Cost $12.74 Unrealized -64.1%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $3,541 Shares 209,175 Est. Cost $20.46 Unrealized -9.2%
MTW MANITOWOC CO INC 0.1%
Value ($000) $3,539 Shares 353,544 Est. Cost $14.55 Unrealized -23.6%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $3,517 Shares 2,684,791 Est. Cost $1.42 Unrealized +1.2%
FBP FIRST BANCORP P R 0.1%
Value ($000) $3,517 Shares 159,500 Est. Cost $13.03 Unrealized +65.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $3,515 Shares 691,990 Est. Cost $3.91 Unrealized +30.5%
KELYA KELLY SVCS INC 0.1%
Value ($000) $3,504 Shares 267,090 Est. Cost $18.79 Unrealized -29.8%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $3,500 Shares 92,938 Est. Cost $12.23 Unrealized +159.8%
GUILD HLDGS CO 0.1%
Value ($000) $3,495 Shares 175,296 Est. Cost $10.77 Unrealized
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $3,465 Shares 662,435 Est. Cost $7.67 Unrealized -30.2%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $3,442 Shares 112,572 Est. Cost $27.40 Unrealized
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $3,428 Shares 345,199 Est. Cost $8.34 Unrealized +20.4%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $3,418 Shares 46,251 Est. Cost $39.84 Unrealized +81.9%
EHAB ENHABIT INC 0.1%
Value ($000) $3,413 Shares 426,113 Est. Cost $9.38 Unrealized -19.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,407 Shares 29,600 Est. Cost $88.26 Unrealized +27.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $3,372 Shares 81,650 Est. Cost $34.05 Unrealized +18.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $3,371 Shares 70,046 Est. Cost $43.55 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $3,360 Shares 290,672 Est. Cost $21.63 Unrealized -45.8%
TITN TITAN MACHY INC 0.1%
Value ($000) $3,355 Shares 200,404 Est. Cost $19.89 Unrealized -1.4%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $3,351 Shares 68,927 Est. Cost $37.65 Unrealized +33.0%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $3,337 Shares 109,558 Est. Cost $20.70 Unrealized +47.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,331 Shares 16,100 Est. Cost $120.99 Unrealized +66.6%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,324 Shares 833,029 Est. Cost $4.89 Unrealized -23.0%
ARKO ARKO CORP 0.1%
Value ($000) $3,290 Shares 719,985 Est. Cost $5.37 Unrealized -12.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $3,290 Shares 23,955 Est. Cost $67.77 Unrealized +58.4%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $3,260 Shares 61,300 Est. Cost $49.44 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $3,259 Shares 110,623 Est. Cost $25.62 Unrealized +10.4%
FSBW FS BANCORP INC 0.1%
Value ($000) $3,256 Shares 81,563 Est. Cost $28.67 Unrealized +40.5%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $3,255 Shares 236,548 Est. Cost $11.49 Unrealized +31.0%
HY HYSTER-YALE INC 0.1%
Value ($000) $3,251 Shares 88,201 Est. Cost $48.61 Unrealized -21.3%
APP APPLOVIN CORP 0.1%
Value ($000) $3,248 Shares 4,520 Est. Cost $39.59 Unrealized +1064.7%
NC NACCO INDS INC 0.1%
Value ($000) $3,245 Shares 76,959 Est. Cost $30.94 Unrealized +27.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $3,232 Shares 859,576 Est. Cost $14.48 Unrealized -69.5%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $3,199 Shares 1,239,990 Est. Cost $2.40 Unrealized -2.4%
AXR AMREP CORP 0.1%
Value ($000) $3,199 Shares 133,721 Est. Cost $12.28 Unrealized +86.4%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $3,195 Shares 171,500 Est. Cost $14.43 Unrealized +28.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,192 Shares 18,750 Est. Cost $118.31 Unrealized +24.9%
JAKK JAKKS PAC INC 0.1%
Value ($000) $3,178 Shares 169,664 Est. Cost $16.27 Unrealized +10.3%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $3,163 Shares 268,071 Est. Cost $9.33 Unrealized +19.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,161 Shares 51,850 Est. Cost $33.75 Unrealized +64.6%
NTAP NETAPP INC 0.1%
Value ($000) $3,157 Shares 26,650 Est. Cost $60.85 Unrealized +82.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $3,156 Shares 193,752 Est. Cost $11.16 Unrealized +42.0%
MTZ MASTEC INC 0.1%
Value ($000) $3,154 Shares 14,820 Est. Cost $183.12 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $3,142 Shares 362,408 Est. Cost $5.71 Unrealized +55.2%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $3,123 Shares 38,100 Est. Cost $83.49 Unrealized -4.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,098 Shares 3,890 Est. Cost $734.84 Unrealized 0.0%
PCB PCB BANCORP 0.1%
Value ($000) $3,090 Shares 147,127 Est. Cost $14.88 Unrealized +44.6%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $3,089 Shares 186,743 Est. Cost $8.30 Unrealized +63.8%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $3,078 Shares 66,406 Est. Cost $26.47 Unrealized +55.2%
OKLO OKLO INC 0.1%
Value ($000) $3,075 Shares 27,550 Est. Cost $78.30 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,072 Shares 15,940 Est. Cost $89.93 Unrealized +94.0%
VERINT SYS INC 0.1%
Value ($000) $3,038 Shares 150,000 Est. Cost $19.28 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $3,037 Shares 366,319 Est. Cost $7.52 Unrealized -2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,027 Shares 31,000 Est. Cost $80.54 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $3,027 Shares 109,665 Est. Cost $27.53 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,026 Shares 15,000 Est. Cost $128.26 Unrealized +28.8%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $3,021 Shares 27,932 Est. Cost $75.34 Unrealized +40.7%
ALAB ASTERA LABS INC 0.1%
Value ($000) $3,015 Shares 15,400 Est. Cost $164.44 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,015 Shares 22,400 Est. Cost $99.01 Unrealized +28.6%
EBAY EBAY INC. 0.1%
Value ($000) $3,001 Shares 33,000 Est. Cost $39.08 Unrealized +125.1%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2,994 Shares 91,689 Est. Cost $38.14 Unrealized -3.3%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $2,993 Shares 71,609 Est. Cost $23.74 Unrealized +73.4%
FRD FRIEDMAN INDS INC 0.1%
Value ($000) $2,979 Shares 136,044 Est. Cost $8.89 Unrealized +105.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $2,976 Shares 394,111 Est. Cost $6.07 Unrealized +40.5%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $2,960 Shares 98,380 Est. Cost $20.59 Unrealized +49.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,956 Shares 8,900 Est. Cost $156.19 Unrealized +102.7%
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value ($000) $2,951 Shares 64,150 Est. Cost $26.77 Unrealized +58.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,942 Shares 32,800 Est. Cost $79.53 Unrealized +11.1%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $2,939 Shares 104,084 Est. Cost $32.33 Unrealized -15.0%
BKE BUCKLE INC 0.1%
Value ($000) $2,933 Shares 50,000 Est. Cost $50.44 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2,933 Shares 51,200 Est. Cost $54.97 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $2,933 Shares 92,108 Est. Cost $29.77 Unrealized +5.9%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $2,920 Shares 125,796 Est. Cost $14.57 Unrealized +54.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,914 Shares 20,000 Est. Cost $128.77 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $2,911 Shares 97,706 Est. Cost $24.84 Unrealized +8.1%
OPBK OP BANCORP 0.1%
Value ($000) $2,876 Shares 206,578 Est. Cost $9.39 Unrealized +47.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,875 Shares 14,160 Est. Cost $151.24 Unrealized +17.3%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $2,872 Shares 598,358 Est. Cost $18.08 Unrealized -64.8%
CAL CALERES INC 0.1%
Value ($000) $2,864 Shares 219,605 Est. Cost $27.59 Unrealized -48.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,862 Shares 41,600 Est. Cost $52.77 Unrealized +19.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $2,849 Shares 53,429 Est. Cost $54.81 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,840 Shares 13,870 Est. Cost $142.39 Unrealized +27.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,834 Shares 22,900 Est. Cost $109.40 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $2,829 Shares 12,300 Est. Cost $204.09 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $2,820 Shares 135,825 Est. Cost $34.72 Unrealized -30.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,798 Shares 25,950 Est. Cost $91.18 Unrealized +10.3%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $2,797 Shares 97,665 Est. Cost $24.50 Unrealized +16.6%
IBEX IBEX LTD 0.1%
Value ($000) $2,791 Shares 68,876 Est. Cost $23.98 Unrealized +32.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,780 Shares 29,120 Est. Cost $83.15 Unrealized +13.7%
MVBF MVB FINL CORP 0.1%
Value ($000) $2,780 Shares 110,934 Est. Cost $27.53 Unrealized -14.6%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $2,777 Shares 603,713 Est. Cost $8.64 Unrealized -36.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,774 Shares 12,300 Est. Cost $180.80 Unrealized +18.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,770 Shares 52,100 Est. Cost $30.49 Unrealized +61.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,750 Shares 6,030 Est. Cost $407.20 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,740 Shares 35,600 Est. Cost $65.01 Unrealized +12.6%
WNC WABASH NATL CORP 0.1%
Value ($000) $2,731 Shares 276,696 Est. Cost $20.61 Unrealized -49.1%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,727 Shares 39,900 Est. Cost $58.84 Unrealized +15.6%
VRSN VERISIGN INC 0.1%
Value ($000) $2,712 Shares 9,700 Est. Cost $187.27 Unrealized +48.5%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $2,705 Shares 610,553 Est. Cost $7.12 Unrealized -43.7%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $2,698 Shares 319,238 Est. Cost $12.60 Unrealized -40.5%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $2,674 Shares 283,601 Est. Cost $16.31 Unrealized -45.9%
FFIV F5 INC 0.1%
Value ($000) $2,670 Shares 8,260 Est. Cost $174.87 Unrealized +79.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,670 Shares 8,250 Est. Cost $98.44 Unrealized +237.3%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $2,665 Shares 319,493 Est. Cost $14.55 Unrealized -41.9%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $2,660 Shares 221,470 Est. Cost $7.24 Unrealized +55.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value ($000) $2,659 Shares 358,850 Est. Cost $4.66 Unrealized +13.6%
VITAL ENERGY INC 0.1%
Value ($000) $2,654 Shares 157,151 Est. Cost $48.36 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,652 Shares 136,781 Est. Cost $11.24 Unrealized +58.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2,643 Shares 60,900 Est. Cost $43.19 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,638 Shares 4,290 Est. Cost $605.52 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $2,628 Shares 138,619 Est. Cost $10.66 Unrealized +52.0%
RBB RBB BANCORP 0.1%
Value ($000) $2,628 Shares 140,070 Est. Cost $20.23 Unrealized -5.4%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $2,627 Shares 535,011 Est. Cost $15.60 Unrealized -65.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,626 Shares 16,730 Est. Cost $147.12 Unrealized +4.4%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $2,615 Shares 15,657 Est. Cost $139.07 Unrealized +16.9%
PTLO PORTILLOS INC 0.1%
Value ($000) $2,609 Shares 404,530 Est. Cost $8.44 Unrealized 0.0%
CFFI C & F FINL CORP 0.1%
Value ($000) $2,606 Shares 38,786 Est. Cost $41.40 Unrealized +62.2%
FUNC FIRST UTD CORP 0.1%
Value ($000) $2,583 Shares 70,244 Est. Cost $12.28 Unrealized +182.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $2,579 Shares 96,565 Est. Cost $18.55 Unrealized +24.5%
ZS ZSCALER INC 0.1%
Value ($000) $2,577 Shares 8,600 Est. Cost $285.11 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,574 Shares 27,100 Est. Cost $99.18 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,565 Shares 41,800 Est. Cost $52.09 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value ($000) $2,564 Shares 124,650 Est. Cost $13.90 Unrealized +54.4%
MTB M & T BK CORP 0.1%
Value ($000) $2,559 Shares 12,950 Est. Cost $181.34 Unrealized +6.8%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $2,555 Shares 893,245 Est. Cost $2.14 Unrealized +22.6%
ALNT ALLIENT INC 0.1%
Value ($000) $2,544 Shares 56,852 Est. Cost $25.50 Unrealized +67.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value ($000) $2,511 Shares 156,284 Est. Cost $10.34 Unrealized +50.5%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $2,508 Shares 103,307 Est. Cost $18.62 Unrealized +26.9%
COR CENCORA INC 0.1%
Value ($000) $2,506 Shares 8,020 Est. Cost $192.66 Unrealized +52.3%
BCML BAYCOM CORP 0.1%
Value ($000) $2,498 Shares 86,884 Est. Cost $15.18 Unrealized +86.5%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $2,496 Shares 52,100 Est. Cost $45.36 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,484 Shares 51,400 Est. Cost $38.64 Unrealized +20.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $2,472 Shares 194,622 Est. Cost $13.55 Unrealized -3.7%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $2,466 Shares 177,386 Est. Cost $12.47 Unrealized +3.1%
BAND BANDWIDTH INC 0.1%
Value ($000) $2,454 Shares 147,225 Est. Cost $13.73 Unrealized +12.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,450 Shares 36,300 Est. Cost $70.58 Unrealized -5.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,441 Shares 98,513 Est. Cost $22.93 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,440 Shares 25,925 Est. Cost $40.24 Unrealized +157.0%
PKBK PARKE BANCORP INC 0.1%
Value ($000) $2,439 Shares 113,193 Est. Cost $15.06 Unrealized +41.8%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,435 Shares 39,757 Est. Cost $60.36 Unrealized +1.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $2,428 Shares 175,845 Est. Cost $13.49 Unrealized -5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,427 Shares 8,270 Est. Cost $215.96 Unrealized +37.9%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $2,423 Shares 214,814 Est. Cost $7.16 Unrealized +54.3%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $2,411 Shares 554,262 Est. Cost $6.76 Unrealized -37.3%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $2,409 Shares 87,455 Est. Cost $31.22 Unrealized -1.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,407 Shares 24,940 Est. Cost $50.56 Unrealized +90.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.1%
Value ($000) $2,403 Shares 85,316 Est. Cost $20.60 Unrealized +36.0%
ENS ENERSYS 0.1%
Value ($000) $2,383 Shares 21,100 Est. Cost $90.21 Unrealized +8.6%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $2,376 Shares 139,707 Est. Cost $10.24 Unrealized +64.2%
CIA CITIZENS INC 0.1%
Value ($000) $2,369 Shares 451,269 Est. Cost $5.29 Unrealized -11.8%
ETON ETON PHARMACEUTICALS INC 0.1%
Value ($000) $2,369 Shares 109,020 Est. Cost $5.40 Unrealized +207.5%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $2,367 Shares 360,253 Est. Cost $8.94 Unrealized -28.2%
BANF BANCFIRST CORP 0.1%
Value ($000) $2,365 Shares 18,700 Est. Cost $94.87 Unrealized +35.0%
ABNB AIRBNB INC 0.1%
Value ($000) $2,349 Shares 19,350 Est. Cost $134.70 Unrealized -4.0%
HWBK HAWTHORN BANCSHARES INC 0.1%
Value ($000) $2,349 Shares 75,686 Est. Cost $17.87 Unrealized +70.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,331 Shares 31,800 Est. Cost $61.64 Unrealized +13.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,327 Shares 998,610 Est. Cost $2.49 Unrealized -5.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,302 Shares 433,561 Est. Cost $3.97 Unrealized +6.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,294 Shares 51,994 Est. Cost $39.08 Unrealized +9.3%
BERRY CORP 0.0%
Value ($000) $2,287 Shares 604,980 Est. Cost $5.98 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,281 Shares 355,347 Est. Cost $5.24 Unrealized +10.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,276 Shares 112,078 Est. Cost $17.37 Unrealized +18.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,275 Shares 3,170 Est. Cost $543.94 Unrealized +39.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,275 Shares 117,200 Est. Cost $19.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,265 Shares 72,100 Est. Cost $33.16 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $2,263 Shares 73,818 Est. Cost $22.63 Unrealized +33.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $2,253 Shares 67,840 Est. Cost $19.73 Unrealized +57.5%
JBL JABIL INC 0.0%
Value ($000) $2,250 Shares 10,360 Est. Cost $95.69 Unrealized +127.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,243 Shares 7,530 Est. Cost $195.04 Unrealized +44.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,237 Shares 35,200 Est. Cost $60.76 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,228 Shares 34,600 Est. Cost $63.18 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,224 Shares 43,800 Est. Cost $50.68 Unrealized +3.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2,203 Shares 49,794 Est. Cost $24.73 Unrealized +64.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,200 Shares 50,000 Est. Cost $40.94 Unrealized +0.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,189 Shares 106,517 Est. Cost $12.46 Unrealized +49.0%
HLLY HOLLEY INC 0.0%
Value ($000) $2,189 Shares 697,021 Est. Cost $3.47 Unrealized -14.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,178 Shares 59,100 Est. Cost $34.86 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,177 Shares 46,300 Est. Cost $51.68 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,170 Shares 10,150 Est. Cost $138.53 Unrealized +44.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,147 Shares 4,370 Est. Cost $314.59 Unrealized +62.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $2,139 Shares 148,830 Est. Cost $10.03 Unrealized +2.3%
ADBE ADOBE INC 0.0%
Value ($000) $2,122 Shares 6,015 Est. Cost $408.80 Unrealized -12.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2,116 Shares 109,013 Est. Cost $15.45 Unrealized +20.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,115 Shares 27,350 Est. Cost $36.69 Unrealized +132.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,114 Shares 29,600 Est. Cost $73.55 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,113 Shares 14,780 Est. Cost $106.99 Unrealized +26.4%
ONTF ON24 INC 0.0%
Value ($000) $2,107 Shares 368,348 Est. Cost $6.27 Unrealized -14.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,096 Shares 20,200 Est. Cost $106.75 Unrealized -3.3%
INVA INNOVIVA INC 0.0%
Value ($000) $2,091 Shares 114,588 Est. Cost $13.56 Unrealized +43.7%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $2,091 Shares 101,806 Est. Cost $35.50 Unrealized -34.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $2,089 Shares 161,077 Est. Cost $12.32 Unrealized +5.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,070 Shares 43,000 Est. Cost $45.70 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,070 Shares 56,300 Est. Cost $43.33 Unrealized +6.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,061 Shares 53,419 Est. Cost $37.99 Unrealized +3.6%
EOG EOG RES INC 0.0%
Value ($000) $2,059 Shares 18,360 Est. Cost $125.12 Unrealized -5.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $2,056 Shares 299,641 Est. Cost $4.20 Unrealized +92.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,047 Shares 95,371 Est. Cost $23.32 Unrealized -10.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,046 Shares 241,294 Est. Cost $8.08 Unrealized +2.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,041 Shares 72,983 Est. Cost $26.69 Unrealized +4.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $2,026 Shares 114,812 Est. Cost $18.34 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,023 Shares 124,400 Est. Cost $17.45 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $2,021 Shares 58,887 Est. Cost $33.48 Unrealized +9.6%
PAMT PAMT CORP 0.0%
Value ($000) $2,017 Shares 176,928 Est. Cost $21.75 Unrealized -41.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,007 Shares 49,300 Est. Cost $42.27 Unrealized +7.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,005 Shares 126,100 Est. Cost $14.06 Unrealized +5.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,993 Shares 217,868 Est. Cost $6.88 Unrealized +16.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,985 Shares 378,000 Est. Cost $6.72 Unrealized -41.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,973 Shares 37,543 Est. Cost $30.97 Unrealized +78.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1,965 Shares 8,290 Est. Cost $253.47 Unrealized -0.8%
ATNI ATN INTL INC 0.0%
Value ($000) $1,964 Shares 131,210 Est. Cost $37.11 Unrealized -56.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,953 Shares 96,100 Est. Cost $22.44 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,934 Shares 546,255 Est. Cost $6.82 Unrealized -50.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,933 Shares 180,335 Est. Cost $13.64 Unrealized -16.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,928 Shares 66,558 Est. Cost $23.33 Unrealized +25.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,917 Shares 50,000 Est. Cost $38.85 Unrealized +0.7%
EB EVENTBRITE INC 0.0%
Value ($000) $1,899 Shares 753,400 Est. Cost $2.93 Unrealized -10.9%
MTUS METALLUS INC 0.0%
Value ($000) $1,892 Shares 114,476 Est. Cost $9.91 Unrealized +64.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,879 Shares 42,300 Est. Cost $38.87 Unrealized +11.9%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,867 Shares 111,936 Est. Cost $15.34 Unrealized +6.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,853 Shares 133,878 Est. Cost $11.88 Unrealized +1.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,849 Shares 244,881 Est. Cost $14.46 Unrealized -49.4%
LIN LINDE PLC 0.0%
Value ($000) $1,848 Shares 3,890 Est. Cost $470.63 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,842 Shares 12,500 Est. Cost $117.75 Unrealized +17.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,822 Shares 57,964 Est. Cost $20.17 Unrealized +31.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,816 Shares 467,991 Est. Cost $4.66 Unrealized -17.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,810 Shares 48,646 Est. Cost $36.64 Unrealized +1.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,806 Shares 116,000 Est. Cost $17.57 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,805 Shares 562,263 Est. Cost $5.59 Unrealized -43.8%
REI RING ENERGY INC 0.0%
Value ($000) $1,799 Shares 1,650,307 Est. Cost $2.07 Unrealized -56.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,790 Shares 77,758 Est. Cost $23.31 Unrealized -2.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,785 Shares 104,159 Est. Cost $20.22 Unrealized -14.8%
LE LANDS END INC NEW 0.0%
Value ($000) $1,775 Shares 125,917 Est. Cost $9.17 Unrealized +45.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,750 Shares 711,394 Est. Cost $4.74 Unrealized -51.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,733 Shares 280,884 Est. Cost $7.21 Unrealized -10.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,729 Shares 342,982 Est. Cost $4.27 Unrealized +38.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,715 Shares 30,140 Est. Cost $11.24 Unrealized +194.6%
FINW FINWISE BANCORP 0.0%
Value ($000) $1,710 Shares 88,189 Est. Cost $11.61 Unrealized +57.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,705 Shares 37,800 Est. Cost $55.48 Unrealized -18.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,704 Shares 35,500 Est. Cost $38.17 Unrealized +24.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,703 Shares 375,996 Est. Cost $5.63 Unrealized -8.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,702 Shares 118,464 Est. Cost $18.12 Unrealized -15.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,698 Shares 69,163 Est. Cost $5.81 Unrealized +265.0%
NL NL INDS INC 0.0%
Value ($000) $1,698 Shares 276,064 Est. Cost $4.38 Unrealized +38.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,683 Shares 63,700 Est. Cost $23.73 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,682 Shares 15,800 Est. Cost $73.75 Unrealized +40.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,680 Shares 47,600 Est. Cost $33.19 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,677 Shares 201,597 Est. Cost $5.23 Unrealized +50.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,676 Shares 12,100 Est. Cost $124.28 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,671 Shares 44,200 Est. Cost $37.46 Unrealized -2.6%
LAW CS DISCO INC 0.0%
Value ($000) $1,671 Shares 258,652 Est. Cost $4.57 Unrealized +9.1%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,670 Shares 114,757 Est. Cost $14.61 Unrealized +1.2%
HPQ HP INC 0.0%
Value ($000) $1,669 Shares 61,300 Est. Cost $26.14 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,658 Shares 354,200 Est. Cost $2.68 Unrealized +65.6%
LCNB LCNB CORP 0.0%
Value ($000) $1,631 Shares 108,807 Est. Cost $13.04 Unrealized +15.7%
MED MEDIFAST INC 0.0%
Value ($000) $1,620 Shares 118,477 Est. Cost $14.51 Unrealized -3.7%
SEER SEER INC 0.0%
Value ($000) $1,600 Shares 737,443 Est. Cost $2.09 Unrealized +1.9%
FCAP FIRST CAP INC 0.0%
Value ($000) $1,589 Shares 34,703 Est. Cost $34.81 Unrealized +15.6%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,585 Shares 156,909 Est. Cost $6.31 Unrealized +58.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,583 Shares 84,900 Est. Cost $18.64 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,572 Shares 81,511 Est. Cost $13.76 Unrealized +47.8%
EML EASTERN CO 0.0%
Value ($000) $1,572 Shares 67,001 Est. Cost $18.34 Unrealized +27.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,571 Shares 98,708 Est. Cost $15.92 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $1,570 Shares 249,600 Est. Cost $5.70 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,570 Shares 58,249 Est. Cost $19.11 Unrealized +29.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,566 Shares 21,430 Est. Cost $76.10 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,557 Shares 146,859 Est. Cost $10.93 Unrealized -7.3%
EBF ENNIS INC 0.0%
Value ($000) $1,554 Shares 84,985 Est. Cost $19.58 Unrealized -9.8%
FNKO FUNKO INC 0.0%
Value ($000) $1,547 Shares 449,585 Est. Cost $4.37 Unrealized -15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,542 Shares 62,800 Est. Cost $19.41 Unrealized +12.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,530 Shares 488,895 Est. Cost $6.72 Unrealized -49.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,529 Shares 6,020 Est. Cost $242.37 Unrealized -0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,528 Shares 17,100 Est. Cost $73.26 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,523 Shares 33,900 Est. Cost $41.49 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,515 Shares 67,000 Est. Cost $15.20 Unrealized +44.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,514 Shares 57,400 Est. Cost $20.60 Unrealized +23.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,513 Shares 50,422 Est. Cost $19.72 Unrealized +50.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,502 Shares 24,347 Est. Cost $60.57 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1,495 Shares 1,010,422 Est. Cost $2.23 Unrealized -40.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,491 Shares 90,421 Est. Cost $13.59 Unrealized +26.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,484 Shares 9,120 Est. Cost $124.70 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,471 Shares 14,700 Est. Cost $118.50 Unrealized -5.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,471 Shares 28,811 Est. Cost $24.89 Unrealized +50.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,463 Shares 113,584 Est. Cost $12.34 Unrealized +2.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,460 Shares 66,992 Est. Cost $5.95 Unrealized +97.9%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $1,455 Shares 62,087 Est. Cost $8.87 Unrealized +191.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,449 Shares 231,412 Est. Cost $4.61 Unrealized +33.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,437 Shares 267,624 Est. Cost $3.56 Unrealized +44.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,433 Shares 35,489 Est. Cost $42.94 Unrealized -13.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,431 Shares 35,450 Est. Cost $42.15 Unrealized -3.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,430 Shares 12,630 Est. Cost $104.00 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,425 Shares 715,889 Est. Cost $1.63 Unrealized +24.5%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1,422 Shares 301,893 Est. Cost $4.30 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,417 Shares 188,200 Est. Cost $3.72 Unrealized +34.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,416 Shares 80,441 Est. Cost $14.00 Unrealized +16.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,400 Shares 150,020 Est. Cost $6.51 Unrealized +36.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,397 Shares 4,200 Est. Cost $233.77 Unrealized +55.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,384 Shares 234,598 Est. Cost $6.34 Unrealized -3.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,377 Shares 30,900 Est. Cost $40.69 Unrealized +5.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,372 Shares 15,176 Est. Cost $60.48 Unrealized +53.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,369 Shares 97,000 Est. Cost $12.41 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,367 Shares 476,455 Est. Cost $3.11 Unrealized -28.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,367 Shares 130,077 Est. Cost $10.37 Unrealized +5.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,361 Shares 23,670 Est. Cost $52.29 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,346 Shares 486,036 Est. Cost $4.28 Unrealized -25.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,335 Shares 15,600 Est. Cost $24.31 Unrealized +283.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,300 Shares 183,833 Est. Cost $14.94 Unrealized -45.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,299 Shares 18,900 Est. Cost $63.01 Unrealized +9.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,299 Shares 83,043 Est. Cost $13.47 Unrealized +20.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,283 Shares 3,670 Est. Cost $343.44 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,272 Shares 34,404 Est. Cost $24.99 Unrealized +42.2%
SND SMART SAND INC 0.0%
Value ($000) $1,262 Shares 589,821 Est. Cost $2.62 Unrealized -24.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,255 Shares 110,179 Est. Cost $10.24 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,246 Shares 44,103 Est. Cost $29.18 Unrealized +3.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,243 Shares 43,800 Est. Cost $27.04 Unrealized +9.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,233 Shares 39,100 Est. Cost $21.45 Unrealized +22.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,224 Shares 15,350 Est. Cost $71.60 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $1,223 Shares 81,192 Est. Cost $18.62 Unrealized -16.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,222 Shares 182,100 Est. Cost $6.90 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,212 Shares 33,200 Est. Cost $39.30 Unrealized +10.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,210 Shares 59,029 Est. Cost $10.61 Unrealized +49.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,206 Shares 15,350 Est. Cost $73.69 Unrealized +7.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,185 Shares 44,387 Est. Cost $19.34 Unrealized +29.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,182 Shares 72,200 Est. Cost $2.52 Unrealized +242.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,175 Shares 12,950 Est. Cost $98.18 Unrealized -8.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,161 Shares 67,232 Est. Cost $15.32 Unrealized +9.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $1,158 Shares 701,830 Est. Cost $4.56 Unrealized -53.6%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $1,156 Shares 36,274 Est. Cost $31.48 Unrealized -2.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,148 Shares 79,687 Est. Cost $13.08 Unrealized +5.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,144 Shares 445,279 Est. Cost $1.44 Unrealized +64.1%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,140 Shares 122,800 Est. Cost $6.36 Unrealized +15.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,125 Shares 27,841 Est. Cost $41.74 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,124 Shares 44,800 Est. Cost $25.10 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,114 Shares 35,892 Est. Cost $21.29 Unrealized +51.9%
FXNC FIRST NATL CORP 0.0%
Value ($000) $1,102 Shares 48,577 Est. Cost $16.19 Unrealized +35.7%
INGN INOGEN INC 0.0%
Value ($000) $1,087 Shares 133,051 Est. Cost $14.28 Unrealized -47.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,076 Shares 75,000 Est. Cost $25.50 Unrealized -41.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,075 Shares 51,587 Est. Cost $21.79 Unrealized -4.5%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,070 Shares 9,402 Est. Cost $83.65 Unrealized +35.8%
CTS CTS CORP 0.0%
Value ($000) $1,058 Shares 26,483 Est. Cost $41.38 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $1,057 Shares 866,761 Est. Cost $2.30 Unrealized -33.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,049 Shares 174,900 Est. Cost $4.01 Unrealized -0.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,048 Shares 21,494 Est. Cost $35.78 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,047 Shares 17,000 Est. Cost $56.47 Unrealized +1.6%
NODK NI HLDGS INC 0.0%
Value ($000) $1,040 Shares 76,666 Est. Cost $15.67 Unrealized -16.2%
CCLD CARECLOUD INC 0.0%
Value ($000) $1,034 Shares 322,018 Est. Cost $6.11 Unrealized -52.6%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1,026 Shares 19,331 Est. Cost $10.97 Unrealized +403.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,023 Shares 117,818 Est. Cost $10.30 Unrealized -8.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,021 Shares 64,820 Est. Cost $15.96 Unrealized -2.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,017 Shares 50,000 Est. Cost $15.10 Unrealized +26.3%
OGS ONE GAS INC 0.0%
Value ($000) $1,012 Shares 12,500 Est. Cost $74.90 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $1,011 Shares 351,125 Est. Cost $5.36 Unrealized -38.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,005 Shares 115,826 Est. Cost $10.41 Unrealized -19.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $992 Shares 44,217 Est. Cost $31.26 Unrealized -21.2%
ACU ACME UTD CORP 0.0%
Value ($000) $989 Shares 24,025 Est. Cost $25.43 Unrealized +64.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $989 Shares 7,800 Est. Cost $147.52 Unrealized -7.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $981 Shares 75,147 Est. Cost $9.83 Unrealized +29.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $966 Shares 61,203 Est. Cost $10.36 Unrealized +42.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $963 Shares 24,980 Est. Cost $21.11 Unrealized +47.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $948 Shares 59,870 Est. Cost $14.27 Unrealized +10.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $942 Shares 243,414 Est. Cost $9.01 Unrealized -54.1%
CHGG CHEGG INC 0.0%
Value ($000) $938 Shares 621,009 Est. Cost $5.98 Unrealized -76.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $916 Shares 216,483 Est. Cost $4.76 Unrealized -23.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $915 Shares 134,365 Est. Cost $4.62 Unrealized +23.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $913 Shares 164,800 Est. Cost $1.54 Unrealized +163.6%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $902 Shares 61,795 Est. Cost $4.70 Unrealized +168.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $893 Shares 389,964 Est. Cost $5.85 Unrealized -58.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $890 Shares 71,572 Est. Cost $29.26 Unrealized -56.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $883 Shares 335,900 Est. Cost $0.80 Unrealized +176.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $882 Shares 700,000 Est. Cost $1.80 Unrealized -12.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $878 Shares 95,400 Est. Cost $3.69 Unrealized +96.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $868 Shares 267,134 Est. Cost $4.12 Unrealized -16.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $860 Shares 92,179 Est. Cost $9.87 Unrealized +2.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $853 Shares 168,947 Est. Cost $13.57 Unrealized -62.1%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $853 Shares 121,491 Est. Cost $5.60 Unrealized +24.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $848 Shares 40,701 Est. Cost $16.78 Unrealized +21.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $845 Shares 31,170 Est. Cost $25.00 Unrealized +5.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $844 Shares 57,719 Est. Cost $13.67 Unrealized +10.8%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $843 Shares 120,449 Est. Cost $3.43 Unrealized +51.5%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $835 Shares 22,279 Est. Cost $31.74 Unrealized +16.7%
ELA ENVELA CORP 0.0%
Value ($000) $833 Shares 106,700 Est. Cost $3.30 Unrealized +104.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $828 Shares 36,100 Est. Cost $20.17 Unrealized +13.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $827 Shares 72,756 Est. Cost $9.62 Unrealized +30.7%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $820 Shares 158,529 Est. Cost $4.64 Unrealized +10.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $817 Shares 69,706 Est. Cost $18.74 Unrealized -33.7%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $815 Shares 30,046 Est. Cost $27.25 Unrealized -5.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $813 Shares 83,100 Est. Cost $5.98 Unrealized +59.7%
HURC HURCO CO 0.0%
Value ($000) $801 Shares 46,029 Est. Cost $24.30 Unrealized -23.9%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $767 Shares 32,029 Est. Cost $20.49 Unrealized +17.8%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $763 Shares 195,079 Est. Cost $5.78 Unrealized -53.8%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $754 Shares 104,126 Est. Cost $6.31 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 393,319 Est. Cost $1.50 Unrealized +16.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $747 Shares 22,107 Est. Cost $12.02 Unrealized +96.4%
ALCO ALICO INC 0.0%
Value ($000) $743 Shares 21,438 Est. Cost $25.86 Unrealized +28.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $740 Shares 110,163 Est. Cost $10.30 Unrealized -29.7%
ADICET BIO INC 0.0%
Value ($000) $730 Shares 901,600 Est. Cost $1.41 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $729 Shares 21,500 Est. Cost $8.57 Unrealized +224.2%
GAIA GAIA INC NEW 0.0%
Value ($000) $728 Shares 123,000 Est. Cost $4.75 Unrealized +5.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $726 Shares 233,600 Est. Cost $2.57 Unrealized +3.1%
FISV FISERV INC 0.0%
Value ($000) $721 Shares 5,590 Est. Cost $218.93 Unrealized -34.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $720 Shares 33,880 Est. Cost $27.53 Unrealized -31.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $713 Shares 95,000 Est. Cost $3.12 Unrealized +104.5%
VIRC VIRCO MFG CO 0.0%
Value ($000) $713 Shares 91,962 Est. Cost $8.28 Unrealized -1.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $698 Shares 87,044 Est. Cost $14.24 Unrealized -41.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 70,000 Est. Cost $4.90 Unrealized +22.5%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $674 Shares 36,703 Est. Cost $31.49 Unrealized -46.1%
ADEA ADEIA INC 0.0%
Value ($000) $661 Shares 39,368 Est. Cost $9.68 Unrealized +52.2%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $652 Shares 50,040 Est. Cost $15.76 Unrealized -6.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $650 Shares 46,597 Est. Cost $12.23 Unrealized -12.2%
BGSF BGSF INC 0.0%
Value ($000) $648 Shares 91,288 Est. Cost $6.66 Unrealized -30.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $648 Shares 723,682 Est. Cost $1.08 Unrealized -9.4%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $643 Shares 28,624 Est. Cost $21.91 Unrealized +1.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $637 Shares 22,470 Est. Cost $10.46 Unrealized +185.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $631 Shares 135,483 Est. Cost $10.92 Unrealized -49.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $628 Shares 64,166 Est. Cost $9.03 Unrealized +8.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $627 Shares 295,900 Est. Cost $1.99 Unrealized +0.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $627 Shares 125,700 Est. Cost $6.88 Unrealized -32.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $626 Shares 22,169 Est. Cost $18.48 Unrealized +41.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $603 Shares 118,004 Est. Cost $5.87 Unrealized -11.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $601 Shares 30,328 Est. Cost $19.12 Unrealized -0.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $600 Shares 64,800 Est. Cost $7.00 Unrealized -12.7%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $599 Shares 206,629 Est. Cost $2.76 Unrealized +5.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $595 Shares 97,100 Est. Cost $21.44 Unrealized -70.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $588 Shares 188,355 Est. Cost $4.23 Unrealized -21.5%
RGCO RGC RES INC 0.0%
Value ($000) $586 Shares 26,100 Est. Cost $23.13 Unrealized -5.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $586 Shares 23,855 Est. Cost $18.43 Unrealized +33.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $578 Shares 100,706 Est. Cost $8.58 Unrealized -44.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $573 Shares 284,963 Est. Cost $6.60 Unrealized -67.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 21,342 Est. Cost $7.03 Unrealized +264.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $565 Shares 31,167 Est. Cost $10.93 Unrealized +67.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $565 Shares 36,238 Est. Cost $11.51 Unrealized +24.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $564 Shares 522,666 Est. Cost $2.39 Unrealized -52.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $560 Shares 354,343 Est. Cost $5.26 Unrealized -67.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $558 Shares 88,670 Est. Cost $2.46 Unrealized +159.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $556 Shares 16,500 Est. Cost $12.93 Unrealized +90.4%
TLS TELOS CORP MD 0.0%
Value ($000) $553 Shares 80,775 Est. Cost $2.72 Unrealized +75.4%
RFIL RF INDS LTD 0.0%
Value ($000) $549 Shares 66,676 Est. Cost $6.64 Unrealized +11.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 68,400 Est. Cost $3.90 Unrealized +58.8%
CATO CATO CORP NEW 0.0%
Value ($000) $545 Shares 129,399 Est. Cost $8.99 Unrealized -60.9%
CIX COMPX INTL INC 0.0%
Value ($000) $544 Shares 23,246 Est. Cost $9.83 Unrealized +148.0%
XPER XPERI INC 0.0%
Value ($000) $543 Shares 83,724 Est. Cost $6.60 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $539 Shares 55,430 Est. Cost $4.38 Unrealized +185.9%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $534 Shares 21,400 Est. Cost $17.26 Unrealized +23.1%
CSPI CSP INC 0.0%
Value ($000) $533 Shares 46,145 Est. Cost $8.23 Unrealized +41.9%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 20,625 Est. Cost $8.95 Unrealized +46.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $529 Shares 37,309 Est. Cost $16.31 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $526 Shares 41,808 Est. Cost $11.56 Unrealized +8.5%
BARK BARK INC 0.0%
Value ($000) $525 Shares 631,435 Est. Cost $1.43 Unrealized -38.3%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $524 Shares 92,811 Est. Cost $6.54 Unrealized -13.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $521 Shares 150,000 Est. Cost $1.24 Unrealized +204.8%
ZURA ZURA BIO LTD 0.0%
Value ($000) $511 Shares 117,995 Est. Cost $1.80 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $507 Shares 78,070 Est. Cost $6.54 Unrealized -7.3%
DCGO DOCGO INC 0.0%
Value ($000) $504 Shares 370,699 Est. Cost $3.59 Unrealized -57.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $504 Shares 11,815 Est. Cost $15.89 Unrealized +238.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $501 Shares 80,900 Est. Cost $3.70 Unrealized +27.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $500 Shares 19,980 Est. Cost $25.48 Unrealized -0.7%
TRT TRIO TECH INTL 0.0%
Value ($000) $495 Shares 83,541 Est. Cost $3.02 Unrealized -9.5%
DHX DHI GROUP INC 0.0%
Value ($000) $495 Shares 178,000 Est. Cost $3.25 Unrealized -14.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $492 Shares 66,700 Est. Cost $3.14 Unrealized +62.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $490 Shares 24,100 Est. Cost $18.13 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $490 Shares 170,351 Est. Cost $3.66 Unrealized -24.5%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 41,580 Est. Cost $6.35 Unrealized +27.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $482 Shares 77,800 Est. Cost $3.31 Unrealized +26.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $481 Shares 15,000 Est. Cost $23.35 Unrealized +23.9%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $480 Shares 77,989 Est. Cost $8.64 Unrealized -14.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $477 Shares 5,644 Est. Cost $30.49 Unrealized +87.3%
LNKB LINKBANCORP INC 0.0%
Value ($000) $471 Shares 66,000 Est. Cost $7.13 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $469 Shares 4,825 Est. Cost $16.55 Unrealized +627.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $465 Shares 354,879 Est. Cost $3.59 Unrealized -63.5%
IDN INTELLICHECK INC 0.0%
Value ($000) $465 Shares 89,331 Est. Cost $5.46 Unrealized -3.5%
MGX METAGENOMI INC 0.0%
Value ($000) $464 Shares 195,800 Est. Cost $2.72 Unrealized -25.4%
ARQ ARQ INC 0.0%
Value ($000) $464 Shares 64,780 Est. Cost $6.46 Unrealized +2.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $457 Shares 30,863 Est. Cost $21.38 Unrealized -31.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $455 Shares 61,800 Est. Cost $7.13 Unrealized +6.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $455 Shares 31,100 Est. Cost $8.76 Unrealized +63.5%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $454 Shares 199,000 Est. Cost $1.91 Unrealized +21.4%
KINS KINGSTONE COS INC 0.0%
Value ($000) $450 Shares 30,585 Est. Cost $14.55 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 320,653 Est. Cost $1.91 Unrealized -27.6%
MBI MBIA INC 0.0%
Value ($000) $447 Shares 60,000 Est. Cost $4.13 Unrealized +53.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $440 Shares 141,400 Est. Cost $1.99 Unrealized +30.1%
CVRX CVRX INC 0.0%
Value ($000) $436 Shares 54,000 Est. Cost $8.96 Unrealized -16.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $435 Shares 50,000 Est. Cost $5.04 Unrealized +18.5%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $433 Shares 167,236 Est. Cost $4.27 Unrealized -36.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $433 Shares 42,613 Est. Cost $21.08 Unrealized -50.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $431 Shares 447,900 Est. Cost $1.57 Unrealized -31.5%
AZZ AZZ INC 0.0%
Value ($000) $431 Shares 3,949 Est. Cost $40.65 Unrealized +172.0%
TE T1 ENERGY INC 0.0%
Value ($000) $428 Shares 196,400 Est. Cost $1.80 Unrealized -11.7%
ANNX ANNEXON INC 0.0%
Value ($000) $420 Shares 137,800 Est. Cost $2.14 Unrealized +15.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $420 Shares 189,100 Est. Cost $1.42 Unrealized +14.8%
AXTI AXT INC 0.0%
Value ($000) $420 Shares 93,492 Est. Cost $4.50 Unrealized -36.4%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $418 Shares 48,700 Est. Cost $1.80 Unrealized +360.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $418 Shares 255,000 Est. Cost $1.54 Unrealized -27.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $417 Shares 97,100 Est. Cost $4.77 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 143,100 Est. Cost $3.17 Unrealized +7.8%
TZOO TRAVELZOO 0.0%
Value ($000) $414 Shares 42,143 Est. Cost $11.44 Unrealized -6.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $414 Shares 22,208 Est. Cost $11.77 Unrealized +49.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $410 Shares 225,000 Est. Cost $1.14 Unrealized +41.9%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 215,284 Est. Cost $2.29 Unrealized -19.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 87,459 Est. Cost $4.95 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $406 Shares 59,579 Est. Cost $6.32 Unrealized +19.8%
EGAN EGAIN CORP 0.0%
Value ($000) $400 Shares 45,900 Est. Cost $6.58 Unrealized +5.6%
UIS UNISYS CORP 0.0%
Value ($000) $400 Shares 102,500 Est. Cost $4.05 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $397 Shares 118,297 Est. Cost $4.74 Unrealized -13.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $393 Shares 37,900 Est. Cost $7.37 Unrealized +12.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $390 Shares 15,225 Est. Cost $11.77 Unrealized +86.4%
KLTR KALTURA INC 0.0%
Value ($000) $388 Shares 269,700 Est. Cost $1.55 Unrealized +8.4%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $388 Shares 39,000 Est. Cost $10.28 Unrealized -9.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $385 Shares 162,600 Est. Cost $3.44 Unrealized -33.9%
MPTI M-TRON INDS INC 0.0%
Value ($000) $385 Shares 6,934 Est. Cost $13.36 Unrealized +235.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 67,700 Est. Cost $3.03 Unrealized +42.8%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $377 Shares 29,400 Est. Cost $11.57 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $376 Shares 38,500 Est. Cost $11.58 Unrealized -6.9%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $376 Shares 78,525 Est. Cost $8.04 Unrealized -40.5%
CERS CERUS CORP 0.0%
Value ($000) $374 Shares 235,000 Est. Cost $1.34 Unrealized +0.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $373 Shares 221,000 Est. Cost $1.22 Unrealized -3.2%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $373 Shares 128,120 Est. Cost $4.20 Unrealized -33.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $373 Shares 98,300 Est. Cost $2.81 Unrealized +4.3%
DOMO DOMO INC 0.0%
Value ($000) $372 Shares 23,500 Est. Cost $7.63 Unrealized +102.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $368 Shares 261,100 Est. Cost $1.76 Unrealized -18.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $367 Shares 260,000 Est. Cost $1.34 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $366 Shares 77,568 Est. Cost $2.87 Unrealized +21.8%
NNBR NN INC 0.0%
Value ($000) $365 Shares 177,162 Est. Cost $4.38 Unrealized -48.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 74,600 Est. Cost $5.17 Unrealized +2.5%
UFI UNIFI INC 0.0%
Value ($000) $363 Shares 76,331 Est. Cost $13.98 Unrealized -67.0%
BTMD BIOTE CORP 0.0%
Value ($000) $363 Shares 121,053 Est. Cost $4.14 Unrealized -13.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $363 Shares 139,052 Est. Cost $2.49 Unrealized -7.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 25,000 Est. Cost $3.26 Unrealized +481.1%
FBK FB FINL CORP 0.0%
Value ($000) $362 Shares 6,493 Est. Cost $33.54 Unrealized +50.1%
ALOT ASTRONOVA INC 0.0%
Value ($000) $362 Shares 35,315 Est. Cost $10.73 Unrealized +3.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $359 Shares 47,141 Est. Cost $12.83 Unrealized -40.8%
KVHI KVH INDS INC 0.0%
Value ($000) $359 Shares 64,032 Est. Cost $6.69 Unrealized -17.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $358 Shares 74,333 Est. Cost $3.73 Unrealized +27.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $356 Shares 28,500 Est. Cost $5.34 Unrealized +161.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 29,700 Est. Cost $10.70 Unrealized -25.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $351 Shares 121,000 Est. Cost $1.49 Unrealized +18.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $350 Shares 192,300 Est. Cost $1.68 Unrealized +5.9%
INV INNVENTURE INC 0.0%
Value ($000) $347 Shares 60,000 Est. Cost $5.11 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $346 Shares 148,500 Est. Cost $1.76 Unrealized +7.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $345 Shares 8,895 Est. Cost $34.14 Unrealized +13.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $344 Shares 61,932 Est. Cost $6.81 Unrealized -14.5%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $343 Shares 28,820 Est. Cost $9.53 Unrealized +23.7%
VERI VERITONE INC 0.0%
Value ($000) $343 Shares 71,200 Est. Cost $5.16 Unrealized -44.1%
TG TREDEGAR CORP 0.0%
Value ($000) $342 Shares 42,600 Est. Cost $5.82 Unrealized +41.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $342 Shares 61,901 Est. Cost $4.93 Unrealized -2.9%
ALEC ALECTOR INC 0.0%
Value ($000) $340 Shares 115,000 Est. Cost $1.25 Unrealized +76.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 35,700 Est. Cost $6.68 Unrealized +1.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $332 Shares 96,433 Est. Cost $3.33 Unrealized +11.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $329 Shares 57,200 Est. Cost $3.81 Unrealized +28.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $329 Shares 44,800 Est. Cost $7.24 Unrealized +0.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 95,800 Est. Cost $3.00 Unrealized +21.5%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $328 Shares 46,154 Est. Cost $16.74 Unrealized -54.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $327 Shares 15,450 Est. Cost $18.01 Unrealized +4.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $325 Shares 190,171 Est. Cost $2.83 Unrealized -51.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $324 Shares 5,000 Est. Cost $32.24 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $324 Shares 16,005 Est. Cost $18.15 Unrealized +4.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $323 Shares 111,452 Est. Cost $9.98 Unrealized -64.9%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $323 Shares 69,500 Est. Cost $4.60 Unrealized +1.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $322 Shares 4,819 Est. Cost $61.90 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 48,400 Est. Cost $6.59 Unrealized -26.6%
SCOR COMSCORE INC 0.0%
Value ($000) $321 Shares 36,772 Est. Cost $15.00 Unrealized -59.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $321 Shares 57,800 Est. Cost $18.69 Unrealized -70.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $320 Shares 15,900 Est. Cost $7.93 Unrealized +145.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $320 Shares 10,676 Est. Cost $26.93 Unrealized +27.7%
BVFL BV FINL INC 0.0%
Value ($000) $319 Shares 19,764 Est. Cost $16.19 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $315 Shares 5,000 Est. Cost $59.91 Unrealized -1.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $314 Shares 24,000 Est. Cost $8.65 Unrealized +64.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $312 Shares 77,653 Est. Cost $3.11 Unrealized +6.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $311 Shares 251,100 Est. Cost $1.11 Unrealized +7.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 250,000 Est. Cost $1.19 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $310 Shares 112,155 Est. Cost $3.79 Unrealized -15.6%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $309 Shares 52,600 Est. Cost $4.03 Unrealized +16.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $308 Shares 39,167 Est. Cost $15.26 Unrealized -49.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $308 Shares 9,064 Est. Cost $25.48 Unrealized +30.9%
XGN EXAGEN INC 0.0%
Value ($000) $306 Shares 27,800 Est. Cost $10.93 Unrealized -19.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $305 Shares 15,024 Est. Cost $19.68 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $305 Shares 175,000 Est. Cost $1.92 Unrealized +2.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $305 Shares 6,250 Est. Cost $40.21 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $304 Shares 7,280 Est. Cost $41.63 Unrealized +3.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $301 Shares 110,600 Est. Cost $2.64 Unrealized +9.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $300 Shares 60,740 Est. Cost $6.21 Unrealized -34.6%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $297 Shares 6,450 Est. Cost $39.45 Unrealized +16.9%
LFMD LIFEMD INC 0.0%
Value ($000) $297 Shares 43,700 Est. Cost $6.03 Unrealized +36.9%
ALMS ALUMIS INC 0.0%
Value ($000) $294 Shares 73,728 Est. Cost $4.72 Unrealized -12.8%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 22,000 Est. Cost $11.28 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $292 Shares 18,000 Est. Cost $9.11 Unrealized +25.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $292 Shares 127,535 Est. Cost $5.89 Unrealized -49.6%
PEPG PEPGEN INC 0.0%
Value ($000) $291 Shares 63,000 Est. Cost $4.32 Unrealized -62.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $290 Shares 57,300 Est. Cost $3.81 Unrealized +16.0%
JILL J JILL INC 0.0%
Value ($000) $288 Shares 16,800 Est. Cost $16.33 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 30,700 Est. Cost $7.22 Unrealized +19.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $286 Shares 180,800 Est. Cost $2.21 Unrealized -21.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $286 Shares 4,407 Est. Cost $54.12 Unrealized +17.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $285 Shares 39,400 Est. Cost $7.32 Unrealized +6.2%
MTEX MANNATECH INC 0.0%
Value ($000) $284 Shares 28,954 Est. Cost $19.52 Unrealized -55.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $282 Shares 200,000 Est. Cost $1.15 Unrealized +11.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 55,100 Est. Cost $5.15 Unrealized +12.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 58,976 Est. Cost $5.45 Unrealized -23.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $279 Shares 17,702 Est. Cost $14.25 Unrealized +14.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $277 Shares 79,207 Est. Cost $5.70 Unrealized -37.2%
STEM STEM INC 0.0%
Value ($000) $273 Shares 15,600 Est. Cost $8.97 Unrealized +57.6%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $273 Shares 24,515 Est. Cost $21.01 Unrealized -55.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $271 Shares 95,000 Est. Cost $3.42 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $271 Shares 96,691 Est. Cost $2.77 Unrealized -8.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $271 Shares 107,816 Est. Cost $3.49 Unrealized -11.4%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $269 Shares 163,737 Est. Cost $2.93 Unrealized -44.9%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $268 Shares 33,013 Est. Cost $5.44 Unrealized +12.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $267 Shares 30,500 Est. Cost $6.53 Unrealized +1.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $267 Shares 144,300 Est. Cost $2.21 Unrealized -8.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $266 Shares 7,900 Est. Cost $13.76 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $264 Shares 76,000 Est. Cost $1.79 Unrealized +56.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 11,871 Est. Cost $4.93 Unrealized +349.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $261 Shares 10,276 Est. Cost $27.18 Unrealized -6.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $261 Shares 132,500 Est. Cost $1.41 Unrealized +18.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $260 Shares 47,600 Est. Cost $7.10 Unrealized -12.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $258 Shares 9,379 Est. Cost $17.89 Unrealized +42.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $257 Shares 9,291 Est. Cost $15.06 Unrealized +88.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 140,400 Est. Cost $3.48 Unrealized -49.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $11.24 Unrealized 0.0%
AEI ALSET INC 0.0%
Value ($000) $254 Shares 100,308 Est. Cost $1.71 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 78,216 Est. Cost $3.16 Unrealized +18.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $250 Shares 40,250 Est. Cost $9.05 Unrealized -40.0%
TRUECAR INC 0.0%
Value ($000) $250 Shares 135,820 Est. Cost $1.89 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $250 Shares 32,000 Est. Cost $5.44 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $249 Shares 14,200 Est. Cost $10.19 Unrealized +31.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $248 Shares 102,000 Est. Cost $2.77 Unrealized -39.8%
OABI OMNIAB INC 0.0%
Value ($000) $246 Shares 153,900 Est. Cost $1.77 Unrealized +3.0%
CDXS CODEXIS INC 0.0%
Value ($000) $246 Shares 100,908 Est. Cost $2.87 Unrealized -5.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $246 Shares 35,000 Est. Cost $12.41 Unrealized -29.5%
EHTH EHEALTH INC 0.0%
Value ($000) $244 Shares 56,700 Est. Cost $5.07 Unrealized -24.2%
SRI STONERIDGE INC 0.0%
Value ($000) $244 Shares 32,000 Est. Cost $4.99 Unrealized +59.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $239 Shares 9,104 Est. Cost $23.41 Unrealized +9.3%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $238 Shares 3,947 Est. Cost $48.41 Unrealized +21.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $237 Shares 38,460 Est. Cost $4.95 Unrealized +18.0%
BWEN BROADWIND INC 0.0%
Value ($000) $236 Shares 112,508 Est. Cost $2.45 Unrealized -8.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $235 Shares 15,800 Est. Cost $15.29 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $234 Shares 15,600 Est. Cost $2.97 Unrealized +238.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $233 Shares 43,000 Est. Cost $5.32 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value ($000) $233 Shares 52,200 Est. Cost $3.35 Unrealized +32.0%
OMER OMEROS CORP 0.0%
Value ($000) $233 Shares 56,715 Est. Cost $3.58 Unrealized +10.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 40,000 Est. Cost $5.80 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $231 Shares 34,000 Est. Cost $7.62 Unrealized -11.1%
AMTX AEMETIS INC 0.0%
Value ($000) $229 Shares 101,900 Est. Cost $3.87 Unrealized -31.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 34,873 Est. Cost $4.91 Unrealized +9.7%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $225 Shares 25,500 Est. Cost $8.02 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $224 Shares 95,675 Est. Cost $2.57 Unrealized -33.3%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $222 Shares 62,200 Est. Cost $7.66 Unrealized -60.0%
BRN BARNWELL INDS INC 0.0%
Value ($000) $222 Shares 170,674 Est. Cost $2.05 Unrealized -42.9%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $221 Shares 80,429 Est. Cost $4.47 Unrealized -44.7%
CLYM CLIMB BIO INC 0.0%
Value ($000) $220 Shares 109,300 Est. Cost $1.62 Unrealized +14.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $217 Shares 31,700 Est. Cost $7.97 Unrealized -19.9%
ARAY ACCURAY INC 0.0%
Value ($000) $216 Shares 129,400 Est. Cost $2.10 Unrealized -29.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $216 Shares 9,750 Est. Cost $22.00 Unrealized -1.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 114,800 Est. Cost $1.61 Unrealized +36.9%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $215 Shares 39,800 Est. Cost $4.79 Unrealized +2.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $210 Shares 13,900 Est. Cost $22.90 Unrealized -22.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $208 Shares 4,823 Est. Cost $35.47 Unrealized +21.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $208 Shares 50,000 Est. Cost $5.33 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $207 Shares 71,500 Est. Cost $1.81 Unrealized +13.9%
NRDY NERDY INC 0.0%
Value ($000) $205 Shares 162,700 Est. Cost $1.29 Unrealized +10.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 102,000 Est. Cost $2.01 Unrealized -32.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $201 Shares 14,000 Est. Cost $15.04 Unrealized -23.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $200 Shares 117,803 Est. Cost $4.26 Unrealized -57.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $200 Shares 50,000 Est. Cost $4.56 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $199 Shares 59,656 Est. Cost $9.74 Unrealized -81.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $199 Shares 171,300 Est. Cost $1.12 Unrealized -3.2%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $198 Shares 11,579 Est. Cost $10.88 Unrealized +57.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $198 Shares 224,321 Est. Cost $2.36 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 150,000 Est. Cost $3.26 Unrealized -68.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 44,830 Est. Cost $4.22 Unrealized -23.2%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $195 Shares 18,514 Est. Cost $8.41 Unrealized +40.4%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $195 Shares 110,600 Est. Cost $1.90 Unrealized -13.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $194 Shares 78,200 Est. Cost $3.54 Unrealized -35.1%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 129,161 Est. Cost $2.73 Unrealized -46.7%
STIM NEURONETICS INC 0.0%
Value ($000) $192 Shares 70,205 Est. Cost $3.76 Unrealized -5.5%
OWLT OWLET INC 0.0%
Value ($000) $191 Shares 22,563 Est. Cost $4.37 Unrealized +81.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $191 Shares 50,600 Est. Cost $3.86 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 34,845 Est. Cost $6.15 Unrealized -31.3%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $187 Shares 64,060 Est. Cost $3.69 Unrealized -6.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $187 Shares 10,781 Est. Cost $20.08 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $185 Shares 105,900 Est. Cost $2.30 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $182 Shares 20,000 Est. Cost $9.39 Unrealized -2.2%
NKTX NKARTA INC 0.0%
Value ($000) $182 Shares 87,800 Est. Cost $2.12 Unrealized -3.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 21,500 Est. Cost $2.46 Unrealized +175.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $180 Shares 93,702 Est. Cost $8.59 Unrealized -78.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $179 Shares 14,482 Est. Cost $9.50 Unrealized +29.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $179 Shares 26,000 Est. Cost $7.81 Unrealized -5.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 79,900 Est. Cost $2.98 Unrealized -19.5%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $177 Shares 22,300 Est. Cost $12.35 Unrealized -37.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $174 Shares 109,549 Est. Cost $8.18 Unrealized -80.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $174 Shares 45,000 Est. Cost $3.35 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $174 Shares 45,305 Est. Cost $3.72 Unrealized +2.9%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $173 Shares 50,000 Est. Cost $3.56 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $170 Shares 76,700 Est. Cost $2.08 Unrealized -30.7%
BBLU EA SERIES TRUST 0.0%
Value ($000) $169 Shares 11,252 Est. Cost $9.84 Unrealized
PASG PASSAGE BIO INC 0.0%
Value ($000) $167 Shares 20,803 Est. Cost $6.96 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $165 Shares 42,000 Est. Cost $5.31 Unrealized -28.9%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $165 Shares 71,741 Est. Cost $2.70 Unrealized -18.5%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $165 Shares 38,446 Est. Cost $3.51 Unrealized +33.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 17,500 Est. Cost $12.62 Unrealized -24.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $161 Shares 11,300 Est. Cost $11.38 Unrealized +25.2%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $160 Shares 41,000 Est. Cost $6.07 Unrealized -32.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $158 Shares 59,547 Est. Cost $5.16 Unrealized -42.6%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $157 Shares 10,200 Est. Cost $13.07 Unrealized +12.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 95,122 Est. Cost $1.47 Unrealized +13.1%
HHS HARTE HANKS INC 0.0%
Value ($000) $152 Shares 40,846 Est. Cost $11.85 Unrealized -69.6%
QVCGA QVC GROUP INC 0.0%
Value ($000) $149 Shares 11,081 Est. Cost $5.74 Unrealized +13.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $149 Shares 88,700 Est. Cost $3.22 Unrealized -49.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $149 Shares 50,000 Est. Cost $1.24 Unrealized +32.1%
GOCO GOHEALTH INC 0.0%
Value ($000) $147 Shares 30,572 Est. Cost $13.15 Unrealized -58.5%
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $145 Shares 11,168 Est. Cost $12.57 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value ($000) $144 Shares 15,000 Est. Cost $11.69 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $143 Shares 101,000 Est. Cost $3.65 Unrealized -56.7%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $143 Shares 31,270 Est. Cost $3.61 Unrealized +18.5%
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $142 Shares 13,268 Est. Cost $16.30 Unrealized -30.3%
INTT INTEST CORP 0.0%
Value ($000) $142 Shares 18,200 Est. Cost $7.86 Unrealized -6.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $142 Shares 70,300 Est. Cost $4.13 Unrealized -55.7%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $142 Shares 76,700 Est. Cost $1.84 Unrealized +2.9%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $142 Shares 11,000 Est. Cost $12.08 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $140 Shares 45,705 Est. Cost $2.86 Unrealized -0.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $139 Shares 65,204 Est. Cost $1.55 Unrealized +32.0%
PHUN PHUNWARE INC 0.0%
Value ($000) $138 Shares 50,000 Est. Cost $2.88 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value ($000) $135 Shares 23,831 Est. Cost $6.45 Unrealized +27.5%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 44,682 Est. Cost $3.71 Unrealized -30.2%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $132 Shares 32,000 Est. Cost $3.91 Unrealized +0.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $132 Shares 61,601 Est. Cost $4.62 Unrealized -54.2%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $131 Shares 34,096 Est. Cost $6.49 Unrealized -34.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 22,500 Est. Cost $3.31 Unrealized 0.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $130 Shares 31,600 Est. Cost $4.51 Unrealized -3.4%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $127 Shares 24,998 Est. Cost $6.64 Unrealized -14.3%
ZDGE ZEDGE INC 0.0%
Value ($000) $127 Shares 43,655 Est. Cost $7.03 Unrealized -49.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $126 Shares 163,937 Est. Cost $2.28 Unrealized -62.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 100,000 Est. Cost $1.10 Unrealized -1.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 95,434 Est. Cost $2.73 Unrealized -68.2%
PED PEDEVCO CORP 0.0%
Value ($000) $123 Shares 212,191 Est. Cost $1.18 Unrealized -47.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $122 Shares 85,011 Est. Cost $5.99 Unrealized
VATE INNOVATE CORP 0.0%
Value ($000) $122 Shares 25,000 Est. Cost $5.10 Unrealized +1.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 82,300 Est. Cost $1.41 Unrealized +8.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $121 Shares 15,661 Est. Cost $10.47 Unrealized -25.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $121 Shares 11,650 Est. Cost $12.88 Unrealized -22.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $120 Shares 99,312 Est. Cost $2.20 Unrealized -41.4%
FLNT FLUENT INC 0.0%
Value ($000) $118 Shares 53,214 Est. Cost $3.35 Unrealized -35.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $117 Shares 16,674 Est. Cost $11.61 Unrealized -48.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 77,300 Est. Cost $3.28 Unrealized -54.3%
HYPR HYPERFINE INC 0.0%
Value ($000) $116 Shares 79,700 Est. Cost $2.31 Unrealized -49.4%
LOOP LOOP INDS INC 0.0%
Value ($000) $115 Shares 77,800 Est. Cost $2.95 Unrealized -48.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $115 Shares 43,930 Est. Cost $7.23 Unrealized -65.5%
URBAN ONE INC 0.0%
Value ($000) $112 Shares 151,607 Est. Cost $1.99 Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $111 Shares 11,475 Est. Cost $11.05 Unrealized -1.7%
SKLZ SKILLZ INC 0.0%
Value ($000) $110 Shares 13,700 Est. Cost $5.55 Unrealized +38.4%
IVVD INVIVYD INC 0.0%
Value ($000) $109 Shares 99,200 Est. Cost $0.89 Unrealized 0.0%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $108 Shares 44,740 Est. Cost $2.35 Unrealized +1.6%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $108 Shares 44,025 Est. Cost $4.19 Unrealized -62.8%
LUNG PULMONX CORP 0.0%
Value ($000) $107 Shares 65,800 Est. Cost $7.23 Unrealized -71.1%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $106 Shares 164,100 Est. Cost $1.37 Unrealized -53.9%
TLYS TILLYS INC 0.0%
Value ($000) $106 Shares 51,531 Est. Cost $7.66 Unrealized -77.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $106 Shares 25,400 Est. Cost $4.02 Unrealized -31.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $106 Shares 125,000 Est. Cost $1.05 Unrealized -29.7%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $105 Shares 13,466 Est. Cost $16.85 Unrealized -51.2%
IMA IMAGENEBIO INC 0.0%
Value ($000) $104 Shares 12,774 Est. Cost $13.25 Unrealized 0.0%
CTM CASTELLUM INC 0.0%
Value ($000) $103 Shares 94,794 Est. Cost $1.16 Unrealized 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $102 Shares 41,545 Est. Cost $2.33 Unrealized +1.8%
MCHX MARCHEX INC 0.0%
Value ($000) $102 Shares 56,828 Est. Cost $2.51 Unrealized -21.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $101 Shares 115,000 Est. Cost $2.53 Unrealized -65.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $101 Shares 42,300 Est. Cost $2.07 Unrealized -40.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $101 Shares 22,600 Est. Cost $4.55 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 16,276 Est. Cost $5.85 Unrealized +11.8%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $101 Shares 67,025 Est. Cost $2.11 Unrealized -30.9%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $100 Shares 35,000 Est. Cost $2.10 Unrealized +27.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $97 Shares 67,000 Est. Cost $2.10 Unrealized -12.7%
MNOV MEDICINOVA INC 0.0%
Value ($000) $96 Shares 76,031 Est. Cost $4.43 Unrealized -70.8%
AWRE AWARE INC MASS 0.0%
Value ($000) $93 Shares 38,400 Est. Cost $2.84 Unrealized -16.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $90 Shares 35,000 Est. Cost $3.36 Unrealized -32.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 24,500 Est. Cost $4.60 Unrealized -18.1%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $89 Shares 20,227 Est. Cost $12.67 Unrealized -74.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $87 Shares 122,256 Est. Cost $2.87 Unrealized -71.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 33,400 Est. Cost $2.39 Unrealized +22.5%
TELA TELA BIO INC 0.0%
Value ($000) $86 Shares 57,500 Est. Cost $6.13 Unrealized -71.3%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $85 Shares 79,767 Est. Cost $1.40 Unrealized -35.6%
LTRX LANTRONIX INC 0.0%
Value ($000) $85 Shares 18,600 Est. Cost $3.70 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $84 Shares 15,216 Est. Cost $5.59 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $84 Shares 15,000 Est. Cost $1.03 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $82 Shares 31,528 Est. Cost $3.26 Unrealized -22.7%
CULP CULP INC 0.0%
Value ($000) $82 Shares 18,300 Est. Cost $10.98 Unrealized -60.5%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $80 Shares 114,500 Est. Cost $0.35 Unrealized +106.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 53,500 Est. Cost $3.87 Unrealized -74.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 59,900 Est. Cost $3.25 Unrealized -64.9%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $76 Shares 50,000 Est. Cost $1.43 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $75 Shares 25,000 Est. Cost $1.99 Unrealized -6.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 88,543 Est. Cost $2.61 Unrealized -70.8%
FARM FARMER BROS CO 0.0%
Value ($000) $73 Shares 42,900 Est. Cost $5.83 Unrealized -70.3%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $72 Shares 45,500 Est. Cost $3.26 Unrealized -60.2%
INUV INUVO INC 0.0%
Value ($000) $70 Shares 20,000 Est. Cost $3.91 Unrealized +10.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $70 Shares 75,000 Est. Cost $0.94 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value ($000) $69 Shares 42,065 Est. Cost $3.07 Unrealized -59.6%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $69 Shares 14,907 Est. Cost $4.63 Unrealized
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $69 Shares 12,444 Est. Cost $6.69 Unrealized +14.2%
AIRI AIR INDS GROUP 0.0%
Value ($000) $66 Shares 21,151 Est. Cost $5.13 Unrealized -36.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $66 Shares 36,000 Est. Cost $0.87 Unrealized 0.0%
LITS LITE STRATEGY INC 0.0%
Value ($000) $65 Shares 26,869 Est. Cost $5.27 Unrealized -21.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $65 Shares 82,500 Est. Cost $1.08 Unrealized -8.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $64 Shares 25,500 Est. Cost $3.73 Unrealized -20.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 40,000 Est. Cost $8.74 Unrealized -81.4%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $64 Shares 50,000 Est. Cost $4.84 Unrealized -56.4%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $62 Shares 50,500 Est. Cost $1.33 Unrealized -13.1%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $62 Shares 25,000 Est. Cost $2.92 Unrealized -5.5%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $61 Shares 32,000 Est. Cost $4.04 Unrealized -49.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $60 Shares 16,586 Est. Cost $9.12 Unrealized -57.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $59 Shares 10,331 Est. Cost $8.24 Unrealized -27.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $59 Shares 12,900 Est. Cost $2.83 Unrealized +48.5%
LIVEPERSON INC 0.0%
Value ($000) $58 Shares 100,000 Est. Cost $1.52 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $58 Shares 48,848 Est. Cost $2.06 Unrealized -40.7%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $55 Shares 36,000 Est. Cost $2.11 Unrealized -22.5%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $55 Shares 11,647 Est. Cost $4.26 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 19,500 Est. Cost $5.62 Unrealized -56.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 30,004 Est. Cost $2.01 Unrealized -16.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $53 Shares 116,800 Est. Cost $2.54 Unrealized -76.9%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $52 Shares 19,509 Est. Cost $3.56 Unrealized +68.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 12,000 Est. Cost $6.03 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $52 Shares 36,039 Est. Cost $5.30 Unrealized -71.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $49 Shares 11,400 Est. Cost $6.95 Unrealized -36.7%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $49 Shares 16,538 Est. Cost $5.69 Unrealized -52.5%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $1.68 Unrealized +17.6%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 56,081 Est. Cost $2.30 Unrealized -68.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $47 Shares 22,800 Est. Cost $5.58 Unrealized -65.8%
NOODLES & CO 0.0%
Value ($000) $46 Shares 73,152 Est. Cost $2.77 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 22,900 Est. Cost $5.69 Unrealized -75.3%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $40 Shares 19,400 Est. Cost $19.09 Unrealized -86.9%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $40 Shares 30,000 Est. Cost $1.88 Unrealized -17.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $37 Shares 42,900 Est. Cost $1.63 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $36 Shares 34,000 Est. Cost $6.68 Unrealized -83.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $35 Shares 18,497 Est. Cost $2.49 Unrealized -45.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 19,800 Est. Cost $2.65 Unrealized -62.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $32 Shares 50,000 Est. Cost $4.83 Unrealized -85.2%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $31 Shares 17,000 Est. Cost $5.06 Unrealized -69.4%
MYO MYOMO INC 0.0%
Value ($000) $30 Shares 33,600 Est. Cost $3.57 Unrealized -59.3%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $28 Shares 15,000 Est. Cost $2.59 Unrealized -78.6%
IOBT IO BIOTECH INC 0.0%
Value ($000) $27 Shares 75,000 Est. Cost $3.26 Unrealized -47.1%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 76,958 Est. Cost $2.16 Unrealized -69.7%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $25 Shares 15,400 Est. Cost $14.37 Unrealized -89.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $21 Shares 11,810 Est. Cost $1.52 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $20 Shares 47,100 Est. Cost $1.78 Unrealized -76.2%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $20 Shares 12,500 Est. Cost $8.20 Unrealized -80.1%
BATL BATTALION OIL CORP 0.0%
Value ($000) $19 Shares 16,100 Est. Cost $1.23 Unrealized 0.0%
ZSPC ZSPACE INC 0.0%
Value ($000) $19 Shares 18,894 Est. Cost $2.28 Unrealized 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 13,100 Est. Cost $1.18 Unrealized -28.6%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $9 Shares 29,200 Est. Cost $0.61 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 30,988 Est. Cost $4.59 Unrealized -92.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $3.97 Unrealized -88.0%