BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,771,256 (100.0% shares, 0.0% debt)

Holdings (1,220)

New Positions (106)

PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $16,372 Shares 2,679,554 Est. Cost $5.97 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $14,313 Shares 344,240 Est. Cost $40.10 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.3%
Value ($000) $12,263 Shares 918,559 Est. Cost $13.48 Unrealized 0.0%
BUR BURFORD CAP LTD 0.2%
Value ($000) $11,316 Shares 1,268,658 Est. Cost $9.79 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $9,576 Shares 272,522 Est. Cost $39.74 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $9,165 Shares 658,409 Est. Cost $16.67 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.2%
Value ($000) $8,077 Shares 557,811 Est. Cost $13.84 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $7,384 Shares 119,371 Est. Cost $66.20 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $5,912 Shares 150,063 Est. Cost $35.52 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value ($000) $4,962 Shares 1,231,165 Est. Cost $3.31 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $4,256 Shares 78,379 Est. Cost $48.74 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,962 Shares 155,977 Est. Cost $31.72 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,505 Shares 50,500 Est. Cost $62.45 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,218 Shares 18,800 Est. Cost $155.36 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value ($000) $3,102 Shares 191,600 Est. Cost $15.85 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,027 Shares 5,390 Est. Cost $567.64 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,784 Shares 76,000 Est. Cost $34.73 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $2,748 Shares 76,000 Est. Cost $36.16 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,735 Shares 2,930 Est. Cost $922.99 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $2,698 Shares 25,300 Est. Cost $98.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,680 Shares 5,740 Est. Cost $463.73 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,611 Shares 3,860 Est. Cost $681.02 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,610 Shares 15,100 Est. Cost $187.42 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,336 Shares 16,950 Est. Cost $131.57 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,320 Shares 150,192 Est. Cost $18.38 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,201 Shares 24,650 Est. Cost $87.36 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,189 Shares 83,000 Est. Cost $19.66 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,102 Shares 133,384 Est. Cost $17.85 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,052 Shares 100,122 Est. Cost $24.58 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1,900 Shares 37,700 Est. Cost $53.67 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,881 Shares 3,860 Est. Cost $465.69 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,880 Shares 103,700 Est. Cost $17.25 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,822 Shares 18,450 Est. Cost $96.76 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,781 Shares 86,300 Est. Cost $18.49 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,661 Shares 27,000 Est. Cost $57.14 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,587 Shares 58,384 Est. Cost $25.68 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,442 Shares 83,000 Est. Cost $17.37 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,404 Shares 111,449 Est. Cost $11.44 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,387 Shares 1,530 Est. Cost $960.73 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,384 Shares 12,000 Est. Cost $107.45 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,374 Shares 23,100 Est. Cost $58.51 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,358 Shares 224,478 Est. Cost $7.92 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,323 Shares 77,324 Est. Cost $19.06 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $1,310 Shares 36,500 Est. Cost $35.88 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,223 Shares 60,078 Est. Cost $17.54 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,186 Shares 841,292 Est. Cost $1.67 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,104 Shares 330,410 Est. Cost $3.56 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,096 Shares 17,982 Est. Cost $59.09 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1,095 Shares 22,200 Est. Cost $50.60 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $969 Shares 31,000 Est. Cost $29.61 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $950 Shares 21,569 Est. Cost $43.57 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $873 Shares 31,200 Est. Cost $29.95 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $860 Shares 10,400 Est. Cost $82.70 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $843 Shares 27,000 Est. Cost $30.73 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $798 Shares 30,000 Est. Cost $23.61 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $667 Shares 182,368 Est. Cost $2.85 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $552 Shares 47,100 Est. Cost $11.41 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 44,900 Est. Cost $8.70 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $508 Shares 23,525 Est. Cost $18.34 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value ($000) $474 Shares 56,350 Est. Cost $11.05 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $428 Shares 23,500 Est. Cost $17.54 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $337 Shares 29,700 Est. Cost $10.91 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $332 Shares 12,500 Est. Cost $25.95 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $332 Shares 16,785 Est. Cost $22.41 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $304 Shares 10,299 Est. Cost $27.90 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $303 Shares 12,000 Est. Cost $24.05 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 173,000 Est. Cost $2.20 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $288 Shares 35,000 Est. Cost $7.10 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $276 Shares 15,000 Est. Cost $17.87 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $275 Shares 58,000 Est. Cost $4.52 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $247 Shares 11,200 Est. Cost $20.94 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $222 Shares 111,000 Est. Cost $2.37 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $217 Shares 4,608 Est. Cost $39.77 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $209 Shares 32,800 Est. Cost $6.36 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $199.34 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $207 Shares 8,544 Est. Cost $22.77 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $207 Shares 1,000 Est. Cost $213.01 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $205 Shares 28,500 Est. Cost $9.83 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $201 Shares 7,189 Est. Cost $26.85 Unrealized 0.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 30,982 Est. Cost $6.87 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $187 Shares 40,000 Est. Cost $4.95 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $181 Shares 128,400 Est. Cost $1.81 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $175 Shares 35,000 Est. Cost $4.59 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $166 Shares 25,000 Est. Cost $9.45 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $155 Shares 114,500 Est. Cost $1.51 Unrealized 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $151 Shares 50,000 Est. Cost $3.99 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $146 Shares 131,500 Est. Cost $1.30 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $136 Shares 14,955 Est. Cost $11.67 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $135 Shares 10,000 Est. Cost $11.49 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $11.73 Unrealized 0.0%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 94,400 Est. Cost $1.94 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $97 Shares 70,000 Est. Cost $2.00 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $95 Shares 75,000 Est. Cost $1.16 Unrealized 0.0%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $91 Shares 50,000 Est. Cost $1.76 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $9.32 Unrealized 0.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $81 Shares 12,616 Est. Cost $8.95 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value ($000) $74 Shares 20,000 Est. Cost $8.58 Unrealized 0.0%
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $61 Shares 10,139 Est. Cost $14.86 Unrealized 0.0%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 14,750 Est. Cost $7.10 Unrealized 0.0%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value ($000) $56 Shares 10,890 Est. Cost $4.68 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $29 Shares 22,186 Est. Cost $1.37 Unrealized 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.77 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $3.13 Unrealized 0.0%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $25 Shares 30,500 Est. Cost $1.56 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value ($000) $23 Shares 32,460 Est. Cost $0.87 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $3.18 Unrealized 0.0%

Increased Positions (401)

LLY ELI LILLY & CO 0.7%
Value ($000) $33,047 (+42.6%) Shares 30,751 (+1.3%) Est. Cost $452.74 Unrealized +111.1%
TRMK TRUSTMARK CORP 0.3%
Value ($000) $15,165 (+151.8%) Shares 389,333 (+156.0%) Est. Cost $38.47 Unrealized +0.8%
LBRT LIBERTY ENERGY INC 0.5%
Value ($000) $22,871 (+58.5%) Shares 1,238,961 (+6.0%) Est. Cost $13.36 Unrealized +25.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $31,056 (+35.9%) Shares 145,015 (+2.6%) Est. Cost $111.85 Unrealized +100.8%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $11,084 (+164.0%) Shares 1,182,974 (+62.0%) Est. Cost $4.95 Unrealized +55.8%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $17,704 (+48.4%) Shares 617,310 (+14.3%) Est. Cost $19.37 Unrealized +37.2%
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $9,605 (+138.1%) Shares 246,920 (+39.4%) Est. Cost $23.38 Unrealized +37.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.2%
Value ($000) $8,207 (+208.6%) Shares 523,377 (+45.8%) Est. Cost $7.43 Unrealized +81.3%
LCII LCI INDS 0.5%
Value ($000) $21,911 (+33.4%) Shares 180,579 (+2.4%) Est. Cost $83.78 Unrealized +26.2%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $11,218 (+90.5%) Shares 716,368 (+24.8%) Est. Cost $8.00 Unrealized +64.0%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $14,402 (+55.6%) Shares 125,386 (+4.6%) Est. Cost $71.87 Unrealized +31.4%
MD PEDIATRIX MEDICAL GROUP INC 0.3%
Value ($000) $15,835 (+46.2%) Shares 740,280 (+14.5%) Est. Cost $12.19 Unrealized +68.1%
KSS KOHLS CORP 0.4%
Value ($000) $17,726 (+37.3%) Shares 868,499 (+3.4%) Est. Cost $19.35 Unrealized -3.1%
GOOG ALPHABET INC 0.4%
Value ($000) $18,906 (+30.7%) Shares 60,247 (+1.5%) Est. Cost $134.48 Unrealized +112.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $6,037 (+225.8%) Shares 208,158 (+55.5%) Est. Cost $15.56 Unrealized +42.6%
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $12,094 (+52.7%) Shares 165,401 (+36.5%) Est. Cost $56.42 Unrealized +21.6%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $17,705 (+30.2%) Shares 939,231 (+2.8%) Est. Cost $12.42 Unrealized +33.6%
BANC BANC OF CALIFORNIA INC 0.4%
Value ($000) $17,657 (+30.3%) Shares 915,325 (+11.8%) Est. Cost $15.75 Unrealized +13.3%
ALIT ALIGHT INC 0.1%
Value ($000) $6,225 (-39.2%) Shares 3,192,397 (+1.7%) Est. Cost $4.28 Unrealized -42.5%
AVGO BROADCOM INC 0.9%
Value ($000) $43,726 (+9.9%) Shares 126,339 (+4.8%) Est. Cost $163.61 Unrealized +118.2%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $32,774 (+13.7%) Shares 351,649 (+2.2%) Est. Cost $45.49 Unrealized +90.4%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $7,912 (+98.4%) Shares 832,003 (+9.3%) Est. Cost $10.48 Unrealized -17.1%
BKU BANKUNITED INC 0.4%
Value ($000) $21,299 (+22.5%) Shares 477,881 (+4.9%) Est. Cost $24.27 Unrealized +69.3%
BTU PEABODY ENERGY CORP 0.5%
Value ($000) $25,156 (+18.3%) Shares 847,020 (+5.6%) Est. Cost $16.73 Unrealized +75.4%
OI O-I GLASS INC 0.4%
Value ($000) $18,163 (+27.1%) Shares 1,230,523 (+11.7%) Est. Cost $13.59 Unrealized -2.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $5,300 (+257.2%) Shares 14,380 (+57.7%) Est. Cost $173.03 Unrealized +48.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $6,678 (-36.1%) Shares 661,165 (+1.5%) Est. Cost $15.30 Unrealized -17.7%
PFS PROVIDENT FINL SVCS INC 0.4%
Value ($000) $17,698 (+26.6%) Shares 896,079 (+23.6%) Est. Cost $17.46 Unrealized +8.9%
AAPL APPLE INC 0.9%
Value ($000) $42,711 (+9.5%) Shares 157,108 (+2.5%) Est. Cost $136.86 Unrealized +96.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value ($000) $5,088 (+238.7%) Shares 81,653 (+235.4%) Est. Cost $61.53 Unrealized +0.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value ($000) $16,000 (+26.8%) Shares 1,371,030 (+3.2%) Est. Cost $11.01 Unrealized -4.2%
TALO TALOS ENERGY INC 0.3%
Value ($000) $14,080 (+31.6%) Shares 1,277,658 (+14.5%) Est. Cost $14.69 Unrealized -28.8%
VC VISTEON CORP 0.3%
Value ($000) $14,939 (-16.9%) Shares 157,087 (+4.7%) Est. Cost $82.93 Unrealized +27.5%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $18,236 (+19.3%) Shares 2,081,725 (+1.9%) Est. Cost $9.37 Unrealized -15.9%
SDRL SEADRILL LTD 0.3%
Value ($000) $14,315 (+24.7%) Shares 413,721 (+8.9%) Est. Cost $30.77 Unrealized +1.2%
NTCT NETSCOUT SYS INC 0.4%
Value ($000) $17,379 (+19.4%) Shares 642,239 (+14.0%) Est. Cost $25.78 Unrealized +4.9%
NVGS NAVIGATOR HLDGS LTD 0.2%
Value ($000) $8,795 (+44.4%) Shares 507,779 (+29.1%) Est. Cost $16.06 Unrealized +3.8%
EB EVENTBRITE INC 0.1%
Value ($000) $4,405 (+132.0%) Shares 989,981 (+31.4%) Est. Cost $2.97 Unrealized +4.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $13,573 (+21.0%) Shares 272,435 (+4.3%) Est. Cost $30.23 Unrealized +52.4%
ARDT ARDENT HEALTH INC 0.2%
Value ($000) $8,358 (+38.8%) Shares 946,571 (+108.2%) Est. Cost $12.02 Unrealized -3.8%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $9,240 (+33.3%) Shares 170,002 (+2.4%) Est. Cost $48.11 Unrealized +0.2%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $20,133 (+12.9%) Shares 414,688 (+7.2%) Est. Cost $39.21 Unrealized +24.6%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $4,602 (+99.9%) Shares 773,485 (+78.4%) Est. Cost $4.56 Unrealized +16.5%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $11,707 (+23.8%) Shares 788,380 (+7.1%) Est. Cost $18.37 Unrealized -23.2%
WAFD WAFD INC 0.4%
Value ($000) $16,827 (+15.1%) Shares 525,351 (+8.8%) Est. Cost $27.56 Unrealized +10.6%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $4,174 (+111.5%) Shares 70,596 (+88.0%) Est. Cost $42.24 Unrealized +30.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $4,760 (+84.6%) Shares 128,823 (+33.4%) Est. Cost $21.68 Unrealized +43.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $4,448 (+95.0%) Shares 772,180 (+117.3%) Est. Cost $5.71 Unrealized +7.0%
DNOW DNOW INC 0.4%
Value ($000) $19,045 (+12.8%) Shares 1,437,321 (+29.8%) Est. Cost $14.10 Unrealized -0.4%
INVX INNOVEX INTERNATIONAL INC 0.2%
Value ($000) $10,666 (+24.8%) Shares 487,719 (+5.8%) Est. Cost $16.08 Unrealized +29.8%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $3,758 (+120.6%) Shares 563,349 (+49.8%) Est. Cost $5.70 Unrealized +2.3%
V VISA INC 0.7%
Value ($000) $32,479 (+6.2%) Shares 92,610 (+3.3%) Est. Cost $211.25 Unrealized +61.1%
NBBK NB BANCORP INC 0.1%
Value ($000) $3,828 (+88.9%) Shares 193,150 (+68.2%) Est. Cost $18.62 Unrealized +2.2%
BBT BEACON FINANCIAL CORP. 0.3%
Value ($000) $13,393 (+15.5%) Shares 507,886 (+3.9%) Est. Cost $22.52 Unrealized +10.7%
RES RPC INC 0.2%
Value ($000) $9,112 (+24.4%) Shares 1,675,024 (+8.8%) Est. Cost $7.15 Unrealized -28.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $29,421 (+6.4%) Shares 127,462 (+1.2%) Est. Cost $142.49 Unrealized +60.6%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $4,548 (+62.6%) Shares 146,609 (+50.1%) Est. Cost $26.07 Unrealized +12.1%
GOLD GOLD COM INC 0.1%
Value ($000) $6,278 (+37.3%) Shares 184,374 (+4.3%) Est. Cost $26.08 Unrealized +9.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $38,847 (+4.6%) Shares 120,562 (+2.3%) Est. Cost $120.27 Unrealized +157.4%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $6,108 (-21.5%) Shares 347,851 (+5.6%) Est. Cost $24.40 Unrealized -20.8%
ECVT ECOVYST INC 0.2%
Value ($000) $7,867 (+26.5%) Shares 808,547 (+13.9%) Est. Cost $7.74 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $24,406 (+7.1%) Shares 73,934 (+12.0%) Est. Cost $380.68 Unrealized -11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $24,379 (+7.0%) Shares 82,304 (+1.9%) Est. Cost $255.45 Unrealized +17.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $6,832 (+30.5%) Shares 621,049 (+5.3%) Est. Cost $9.54 Unrealized +3.1%
HLLY HOLLEY INC 0.1%
Value ($000) $3,772 (+72.3%) Shares 913,229 (+31.0%) Est. Cost $3.50 Unrealized +2.8%
WSBC WESBANCO INC 0.4%
Value ($000) $18,411 (+9.4%) Shares 553,881 (+5.1%) Est. Cost $29.01 Unrealized +11.4%
KO COCA COLA CO 0.5%
Value ($000) $24,415 (+6.9%) Shares 349,238 (+1.4%) Est. Cost $57.60 Unrealized +20.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $24,404 (+6.9%) Shares 170,288 (+14.6%) Est. Cost $138.58 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $24,453 (+6.8%) Shares 160,441 (+8.8%) Est. Cost $136.13 Unrealized +11.2%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $5,515 (+39.4%) Shares 651,909 (+5.6%) Est. Cost $4.73 Unrealized +57.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $24,423 (+6.8%) Shares 79,910 (+6.2%) Est. Cost $243.31 Unrealized +25.4%
HD HOME DEPOT INC 0.5%
Value ($000) $24,395 (+6.8%) Shares 70,894 (+25.7%) Est. Cost $309.01 Unrealized +18.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $24,436 (+6.7%) Shares 214,783 (+7.4%) Est. Cost $101.44 Unrealized +8.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $24,374 (+6.7%) Shares 42,695 (+6.3%) Est. Cost $397.80 Unrealized +40.5%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $5,626 (+37.1%) Shares 463,074 (+27.6%) Est. Cost $14.59 Unrealized -19.6%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $5,098 (-22.9%) Shares 52,264 (+1.6%) Est. Cost $116.74 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $24,386 (+6.6%) Shares 48,515 (+6.6%) Est. Cost $350.84 Unrealized +41.8%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $3,228 (+84.4%) Shares 808,936 (+13.7%) Est. Cost $4.51 Unrealized -37.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,671 (+750.6%) Shares 495,993 (+230.7%) Est. Cost $2.80 Unrealized -7.1%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $2,893 (+101.8%) Shares 68,157 (+92.1%) Est. Cost $42.20 Unrealized -1.9%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $4,368 (+48.9%) Shares 63,100 (+23.2%) Est. Cost $56.37 Unrealized +10.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.3%
Value ($000) $15,172 (+10.2%) Shares 775,245 (+2.2%) Est. Cost $17.23 Unrealized +8.2%
ABBV ABBVIE INC 0.5%
Value ($000) $24,388 (+6.1%) Shares 106,734 (+7.5%) Est. Cost $185.80 Unrealized +22.5%
TSLA TESLA INC 0.5%
Value ($000) $24,345 (+6.1%) Shares 54,133 (+4.9%) Est. Cost $232.76 Unrealized +90.4%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $2,540 (+121.2%) Shares 190,714 (+139.3%) Est. Cost $13.26 Unrealized +1.0%
AMRC AMERESCO INC 0.2%
Value ($000) $10,380 (+15.2%) Shares 354,404 (+32.1%) Est. Cost $22.29 Unrealized +57.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $6,668 (+25.8%) Shares 508,266 (+15.0%) Est. Cost $10.93 Unrealized +12.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $7,065 (-16.1%) Shares 237,623 (+7.0%) Est. Cost $42.70 Unrealized -26.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $26,443 (+5.4%) Shares 30,664 (+13.1%) Est. Cost $936.11 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $24,393 (-5.1%) Shares 598,894 (+2.4%) Est. Cost $37.84 Unrealized +7.0%
VTOL BRISTOW GROUP INC 0.2%
Value ($000) $10,080 (+14.6%) Shares 275,255 (+12.9%) Est. Cost $29.59 Unrealized +27.2%
NFLX NETFLIX INC 0.5%
Value ($000) $24,395 (-5.0%) Shares 260,188 (+1115.2%) Est. Cost $108.38 Unrealized -0.5%
OGS ONE GAS INC 0.0%
Value ($000) $2,279 (+125.2%) Shares 29,500 (+136.0%) Est. Cost $78.06 Unrealized +3.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,326 (+116.3%) Shares 134,854 (+79.8%) Est. Cost $21.26 Unrealized -25.0%
DCOM DIME CMNTY BANCSHARES INC 0.2%
Value ($000) $8,710 (+16.3%) Shares 289,466 (+15.3%) Est. Cost $25.61 Unrealized +11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $29,689 (+4.3%) Shares 167,026 (+7.0%) Est. Cost $111.89 Unrealized +61.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.2%
Value ($000) $7,280 (+19.8%) Shares 248,801 (+3.1%) Est. Cost $8.41 Unrealized +221.3%
SND SMART SAND INC 0.1%
Value ($000) $2,440 (+93.3%) Shares 610,034 (+3.4%) Est. Cost $2.62 Unrealized +7.7%
NOG NORTHERN OIL & GAS INC 0.3%
Value ($000) $12,463 (+10.3%) Shares 580,475 (+27.4%) Est. Cost $25.64 Unrealized -12.5%
BUSE FIRST BUSEY CORP 0.3%
Value ($000) $15,057 (+8.3%) Shares 632,898 (+5.4%) Est. Cost $19.40 Unrealized +19.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $8,603 (+15.2%) Shares 145,620 (+2.4%) Est. Cost $59.43 Unrealized -5.3%
WMK WEIS MKTS INC 0.2%
Value ($000) $8,989 (+14.1%) Shares 140,261 (+28.0%) Est. Cost $64.87 Unrealized +2.2%
BCAL CALIFORNIA BANCORP 0.1%
Value ($000) $2,965 (+58.8%) Shares 158,824 (+41.9%) Est. Cost $16.21 Unrealized +12.9%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $6,059 (+21.7%) Shares 176,402 (+24.8%) Est. Cost $33.70 Unrealized -0.7%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $4,419 (+28.9%) Shares 367,979 (+6.6%) Est. Cost $8.50 Unrealized +27.7%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $2,591 (-27.6%) Shares 378,255 (+4.9%) Est. Cost $6.98 Unrealized +12.9%
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $4,851 (+25.3%) Shares 112,981 (+19.4%) Est. Cost $38.14 Unrealized +8.2%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $5,462 (+21.5%) Shares 132,154 (+6.7%) Est. Cost $29.33 Unrealized +35.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,013 (+92.3%) Shares 29,000 (+70.6%) Est. Cost $60.61 Unrealized +9.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2,460 (+60.9%) Shares 8,750 (+45.3%) Est. Cost $248.86 Unrealized +5.7%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $7,109 (+14.5%) Shares 159,208 (+4.4%) Est. Cost $28.33 Unrealized +50.4%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $6,261 (+16.7%) Shares 657,653 (+1.0%) Est. Cost $14.84 Unrealized -43.2%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $5,097 (+21.3%) Shares 163,507 (+5.8%) Est. Cost $17.71 Unrealized +65.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $2,148 (+71.1%) Shares 170,035 (+54.3%) Est. Cost $10.63 Unrealized +6.8%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $5,312 (+20.2%) Shares 203,207 (+8.5%) Est. Cost $17.25 Unrealized +45.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,031 (+77.5%) Shares 540,203 (+21.3%) Est. Cost $1.68 Unrealized +67.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $5,130 (+20.8%) Shares 1,491,337 (+10.3%) Est. Cost $2.97 Unrealized +18.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value ($000) $7,313 (+13.7%) Shares 223,367 (+4.3%) Est. Cost $24.97 Unrealized +25.5%
BAND BANDWIDTH INC 0.1%
Value ($000) $3,329 (+35.6%) Shares 215,471 (+46.4%) Est. Cost $14.19 Unrealized +6.9%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $8,829 (+10.9%) Shares 336,710 (+4.9%) Est. Cost $20.66 Unrealized +21.3%
OWLT OWLET INC 0.0%
Value ($000) $1,031 (+439.5%) Shares 63,678 (+182.2%) Est. Cost $8.87 Unrealized +27.8%
SMC SUMMIT MIDSTREAM CORPORATION 0.1%
Value ($000) $2,928 (+40.0%) Shares 109,759 (+7.8%) Est. Cost $34.65 Unrealized -31.4%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $3,253 (+33.9%) Shares 214,405 (+21.9%) Est. Cost $13.76 Unrealized +9.0%
ONIT ONITY GROUP INC 0.1%
Value ($000) $5,173 (+17.9%) Shares 112,980 (+2.9%) Est. Cost $27.57 Unrealized +48.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,653 (+90.4%) Shares 441,886 (+65.4%) Est. Cost $3.91 Unrealized -8.2%
OBK ORIGIN BANCORP INC 0.2%
Value ($000) $7,341 (+11.9%) Shares 195,185 (+2.7%) Est. Cost $33.39 Unrealized +7.3%
MUX MCEWEN INC. 0.2%
Value ($000) $7,950 (+10.9%) Shares 429,498 (+2.4%) Est. Cost $9.06 Unrealized +105.4%
STEM STEM INC 0.0%
Value ($000) $1,047 (+283.3%) Shares 69,600 (+346.2%) Est. Cost $16.87 Unrealized +13.5%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $4,192 (+22.6%) Shares 57,986 (+25.4%) Est. Cost $45.87 Unrealized +51.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $941 (+425.1%) Shares 97,581 (+275.3%) Est. Cost $7.84 Unrealized +0.1%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $6,545 (+13.1%) Shares 250,081 (+4.6%) Est. Cost $20.96 Unrealized +20.5%
HAFC HANMI FINL CORP 0.1%
Value ($000) $6,482 (+12.7%) Shares 239,803 (+2.9%) Est. Cost $22.81 Unrealized +17.3%
AGM FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $12,496 (+6.2%) Shares 71,174 (+1.6%) Est. Cost $125.09 Unrealized +33.5%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1,027 (+231.9%) Shares 77,600 (+47.5%) Est. Cost $5.59 Unrealized +58.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $4,899 (-12.7%) Shares 287,343 (+4.3%) Est. Cost $35.46 Unrealized -48.2%
BANR BANNER CORP 0.4%
Value ($000) $17,468 (+4.2%) Shares 278,771 (+8.9%) Est. Cost $48.13 Unrealized +29.7%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $2,390 (-22.6%) Shares 193,661 (+3.7%) Est. Cost $8.52 Unrealized +69.2%
MNRO MONRO INC 0.1%
Value ($000) $4,269 (+19.3%) Shares 213,016 (+7.0%) Est. Cost $26.24 Unrealized -29.8%
BSRR SIERRA BANCORP 0.1%
Value ($000) $4,346 (+18.8%) Shares 132,990 (+5.1%) Est. Cost $19.00 Unrealized +57.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $52,102 (+1.3%) Shares 279,366 (+1.4%) Est. Cost $92.08 Unrealized +102.1%
ACNB ACNB CORP 0.1%
Value ($000) $5,121 (+15.5%) Shares 105,905 (+5.2%) Est. Cost $31.47 Unrealized +49.2%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $5,778 (+13.5%) Shares 120,133 (+6.2%) Est. Cost $31.41 Unrealized +46.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,020 (+48.5%) Shares 44,170 (+86.6%) Est. Cost $51.40 Unrealized -2.0%
THFF FIRST FINANCIAL CORPORATION 0.1%
Value ($000) $5,610 (+13.3%) Shares 92,858 (+5.8%) Est. Cost $32.60 Unrealized +75.0%
KVHI KVH INDS INC 0.0%
Value ($000) $1,013 (+182.4%) Shares 145,284 (+126.9%) Est. Cost $6.32 Unrealized -4.5%
RBB RBB BANCORP 0.1%
Value ($000) $3,263 (+24.2%) Shares 158,067 (+12.8%) Est. Cost $20.16 Unrealized -2.5%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $14,547 (+4.5%) Shares 771,712 (+6.3%) Est. Cost $18.09 Unrealized +2.4%
ARCB ARCBEST CORP 0.1%
Value ($000) $6,584 (+10.4%) Shares 88,751 (+4.0%) Est. Cost $83.82 Unrealized -15.3%
HTH HILLTOP HOLDINGS INC 0.3%
Value ($000) $14,049 (+4.6%) Shares 413,928 (+3.0%) Est. Cost $31.08 Unrealized +7.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,865 (+49.7%) Shares 61,367 (+39.1%) Est. Cost $29.21 Unrealized +0.3%
SB SAFE BULKERS INC 0.1%
Value ($000) $5,726 (+12.0%) Shares 1,187,934 (+3.2%) Est. Cost $3.71 Unrealized +27.8%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,209 (+101.4%) Shares 96,318 (+48.6%) Est. Cost $7.66 Unrealized +17.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $12,241 (+5.2%) Shares 212,192 (+21.3%) Est. Cost $62.87 Unrealized -6.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $3,072 (+24.3%) Shares 210,684 (+8.3%) Est. Cost $13.52 Unrealized -2.8%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $4,985 (+13.3%) Shares 552,064 (+5.2%) Est. Cost $12.66 Unrealized -34.3%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $5,828 (+11.2%) Shares 196,709 (+2.7%) Est. Cost $34.26 Unrealized -17.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,830 (-24.0%) Shares 93,237 (+6.6%) Est. Cost $30.57 Unrealized -32.1%
SRI STONERIDGE INC 0.0%
Value ($000) $820 (+236.1%) Shares 141,565 (+342.4%) Est. Cost $6.00 Unrealized +4.9%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $3,490 (+19.5%) Shares 130,620 (+3.8%) Est. Cost $14.94 Unrealized +64.6%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $4,422 (+14.5%) Shares 250,127 (+6.3%) Est. Cost $14.01 Unrealized +19.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,343 (+31.2%) Shares 110,672 (+6.3%) Est. Cost $20.04 Unrealized -13.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $794 (+232.3%) Shares 30,046 (+230.0%) Est. Cost $24.81 Unrealized +2.5%
CTS CTS CORP 0.0%
Value ($000) $1,612 (+52.4%) Shares 37,600 (+42.0%) Est. Cost $41.53 Unrealized +0.9%
LXU LSB INDS INC 0.1%
Value ($000) $4,449 (+14.0%) Shares 523,448 (+5.7%) Est. Cost $7.67 Unrealized +15.1%
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value ($000) $3,496 (+18.5%) Shares 69,651 (+8.6%) Est. Cost $28.50 Unrealized +70.9%
FSUN FIRSTSUN CAP BANCORP 0.1%
Value ($000) $5,821 (+10.3%) Shares 154,662 (+13.7%) Est. Cost $38.36 Unrealized -5.1%
PKBK PARKE BANCORP INC 0.1%
Value ($000) $2,978 (+22.1%) Shares 118,949 (+5.1%) Est. Cost $15.42 Unrealized +45.0%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $5,866 (+10.0%) Shares 150,417 (+6.8%) Est. Cost $30.25 Unrealized +24.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $2,566 (+25.8%) Shares 129,541 (+77.5%) Est. Cost $25.35 Unrealized -6.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $824 (-38.8%) Shares 564,401 (+16.1%) Est. Cost $3.99 Unrealized -45.5%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,949 (+21.1%) Shares 47,906 (+20.5%) Est. Cost $60.32 Unrealized -0.3%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $1,966 (+35.2%) Shares 64,769 (+4.3%) Est. Cost $9.64 Unrealized +184.6%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value ($000) $2,800 (+22.1%) Shares 54,352 (+4.5%) Est. Cost $39.46 Unrealized +21.5%
HBCP HOME BANCORP INC 0.1%
Value ($000) $4,421 (+12.9%) Shares 76,484 (+6.1%) Est. Cost $30.67 Unrealized +80.2%
SRCE 1ST SOURCE CORP 0.3%
Value ($000) $13,830 (+3.7%) Shares 221,321 (+2.2%) Est. Cost $42.12 Unrealized
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $12,419 (+4.1%) Shares 244,322 (+14.8%) Est. Cost $47.05 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,906 (+34.6%) Shares 108,719 (+35.2%) Est. Cost $14.87 Unrealized +16.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $929 (+106.6%) Shares 55,191 (+80.5%) Est. Cost $14.81 Unrealized +2.2%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $5,307 (+9.9%) Shares 143,467 (+6.2%) Est. Cost $24.90 Unrealized +45.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $799 (+140.8%) Shares 100,733 (+4.5%) Est. Cost $3.46 Unrealized +84.7%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $5,823 (+8.7%) Shares 186,889 (+5.9%) Est. Cost $19.74 Unrealized +51.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $45,358 (-1.0%) Shares 93,789 (+6.0%) Est. Cost $219.82 Unrealized +127.7%
HY HYSTER-YALE INC 0.1%
Value ($000) $2,811 (-13.5%) Shares 94,609 (+7.3%) Est. Cost $47.54 Unrealized -31.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,023 (+27.8%) Shares 106,800 (+25.8%) Est. Cost $18.70 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $674 (+188.5%) Shares 65,600 (+320.5%) Est. Cost $10.60 Unrealized +22.5%
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value ($000) $2,992 (+16.7%) Shares 132,336 (+6.2%) Est. Cost $14.31 Unrealized +46.2%
GCO GENESCO INC 0.1%
Value ($000) $3,701 (-10.3%) Shares 149,416 (+5.0%) Est. Cost $32.77 Unrealized -12.5%
PAMT PAMT CORP 0.1%
Value ($000) $2,441 (+21.0%) Shares 202,036 (+14.2%) Est. Cost $20.36 Unrealized -48.0%
LE LANDS END INC NEW 0.0%
Value ($000) $2,199 (+23.8%) Shares 151,433 (+20.3%) Est. Cost $10.23 Unrealized +51.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $637 (+190.0%) Shares 159,300 (+45.7%) Est. Cost $1.87 Unrealized +28.7%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $4,579 (+9.9%) Shares 584,813 (+6.1%) Est. Cost $10.86 Unrealized -27.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,525 (+36.9%) Shares 36,692 (+2.2%) Est. Cost $21.69 Unrealized +82.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $6,282 (+7.0%) Shares 1,353,863 (+4.9%) Est. Cost $4.27 Unrealized +7.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $881 (+84.8%) Shares 11,814 (+109.3%) Est. Cost $51.99 Unrealized +37.8%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $2,771 (+17.1%) Shares 373,931 (+3.8%) Est. Cost $8.86 Unrealized -22.1%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $5,876 (+7.2%) Shares 17,676 (+4.3%) Est. Cost $137.23 Unrealized +144.7%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $591 (+194.8%) Shares 32,691 (+133.5%) Est. Cost $14.97 Unrealized -0.3%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $3,924 (+10.8%) Shares 940,939 (+6.8%) Est. Cost $12.18 Unrealized -68.7%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $2,490 (+17.7%) Shares 126,663 (+16.2%) Est. Cost $15.89 Unrealized +17.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $2,164 (+20.9%) Shares 80,717 (+3.8%) Est. Cost $23.33 Unrealized +2.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $7,041 (+5.5%) Shares 181,463 (+5.1%) Est. Cost $24.85 Unrealized +54.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $846 (-30.1%) Shares 69,029 (+16.9%) Est. Cost $11.44 Unrealized +42.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $4,082 (-8.1%) Shares 353,132 (+6.7%) Est. Cost $13.28 Unrealized -10.9%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $5,525 (+6.8%) Shares 49,940 (+4.2%) Est. Cost $60.22 Unrealized +89.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $639 (+122.4%) Shares 83,005 (+170.4%) Est. Cost $7.85 Unrealized +4.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $675 (+105.4%) Shares 116,861 (+104.3%) Est. Cost $4.71 Unrealized +18.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,163 (+42.3%) Shares 76,789 (+10.2%) Est. Cost $18.08 Unrealized -35.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $8,665 (+4.1%) Shares 323,549 (+3.6%) Est. Cost $25.56 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,768 (+14.0%) Shares 10,760 (+30.1%) Est. Cost $227.27 Unrealized +16.5%
FFBC FIRST FINL BANCORP OH 0.4%
Value ($000) $19,014 (+1.8%) Shares 759,950 (+2.7%) Est. Cost $20.44 Unrealized +21.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $1,172 (+40.4%) Shares 39,279 (+76.3%) Est. Cost $31.89 Unrealized +0.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,225 (-21.3%) Shares 150,859 (+2.7%) Est. Cost $10.85 Unrealized -27.6%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $4,663 (-6.6%) Shares 165,524 (+5.7%) Est. Cost $18.62 Unrealized +53.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,374 (+16.0%) Shares 296,340 (+22.8%) Est. Cost $7.99 Unrealized -5.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,137 (+18.0%) Shares 55,646 (+14.4%) Est. Cost $36.71 Unrealized +1.4%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $3,230 (+11.0%) Shares 110,128 (+12.7%) Est. Cost $25.36 Unrealized +16.0%
SCL STEPAN CO 0.1%
Value ($000) $6,056 (+5.5%) Shares 127,874 (+6.3%) Est. Cost $52.26 Unrealized -12.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $4,520 (-6.5%) Shares 469,813 (+18.4%) Est. Cost $9.01 Unrealized +14.3%
ASIX ADVANSIX INC 0.1%
Value ($000) $3,564 (-8.2%) Shares 205,984 (+2.9%) Est. Cost $29.99 Unrealized -42.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $4,003 (+8.4%) Shares 73,727 (+2.3%) Est. Cost $22.88 Unrealized +126.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,434 (+27.4%) Shares 38,370 (+37.8%) Est. Cost $40.93 Unrealized -5.3%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1,803 (+20.5%) Shares 1,054,157 (+4.3%) Est. Cost $2.21 Unrealized -22.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,179 (-19.9%) Shares 29,853 (+3.6%) Est. Cost $25.42 Unrealized +57.2%
CHGG CHEGG INC 0.0%
Value ($000) $649 (-30.8%) Shares 697,504 (+12.3%) Est. Cost $5.45 Unrealized -80.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $939 (+44.5%) Shares 56,266 (+20.8%) Est. Cost $12.78 Unrealized +20.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $5,761 (+5.1%) Shares 113,876 (+4.0%) Est. Cost $34.82 Unrealized +46.9%
REI RING ENERGY INC 0.0%
Value ($000) $1,526 (-15.2%) Shares 1,754,062 (+6.3%) Est. Cost $2.00 Unrealized -52.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $392 (+222.0%) Shares 321,530 (+290.7%) Est. Cost $1.48 Unrealized +1.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $2,359 (+12.9%) Shares 169,571 (+5.3%) Est. Cost $12.34 Unrealized +3.1%
LCNB LCNB CORP 0.0%
Value ($000) $1,896 (+16.3%) Shares 115,706 (+6.3%) Est. Cost $13.20 Unrealized +18.1%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $1,179 (+28.9%) Shares 145,927 (+8.6%) Est. Cost $4.79 Unrealized +42.1%
MERC MERCER INTL INC 0.0%
Value ($000) $752 (-25.6%) Shares 379,732 (+8.1%) Est. Cost $5.12 Unrealized -58.8%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $485 (+112.6%) Shares 65,873 (+88.9%) Est. Cost $5.48 Unrealized +11.7%
TITN TITAN MACHY INC 0.1%
Value ($000) $3,100 (-7.6%) Shares 206,084 (+2.8%) Est. Cost $19.78 Unrealized -18.6%
PCB PCB BANCORP 0.1%
Value ($000) $3,343 (+8.2%) Shares 154,411 (+5.0%) Est. Cost $15.20 Unrealized +42.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,699 (+17.3%) Shares 271,012 (+17.1%) Est. Cost $4.80 Unrealized +22.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $823 (+43.7%) Shares 340,083 (+19.3%) Est. Cost $5.91 Unrealized -60.7%
HPQ HP INC 0.0%
Value ($000) $1,421 (-14.8%) Shares 63,800 (+4.1%) Est. Cost $26.10 Unrealized -3.3%
MVBF MVB FINL CORP 0.1%
Value ($000) $3,025 (+8.8%) Shares 117,125 (+5.6%) Est. Cost $27.47 Unrealized -3.8%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $3,595 (+7.3%) Shares 73,794 (+7.1%) Est. Cost $38.33 Unrealized +25.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $585 (+69.5%) Shares 14,684 (+65.1%) Est. Cost $36.45 Unrealized +9.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,538 (+18.4%) Shares 91,786 (+10.5%) Est. Cost $13.65 Unrealized +12.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,400 (+20.6%) Shares 70,353 (+4.6%) Est. Cost $15.40 Unrealized +11.7%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $5,058 (+4.8%) Shares 259,238 (+3.6%) Est. Cost $18.79 Unrealized -1.6%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $2,603 (+9.5%) Shares 146,059 (+4.5%) Est. Cost $10.52 Unrealized +59.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value ($000) $3,379 (+7.1%) Shares 205,306 (+6.0%) Est. Cost $11.42 Unrealized +39.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $505 (+79.1%) Shares 250,000 (+25.0%) Est. Cost $1.25 Unrealized +31.6%
CARS CARS COM INC 0.1%
Value ($000) $4,359 (+5.4%) Shares 357,259 (+5.5%) Est. Cost $11.15 Unrealized +4.3%
ARQ ARQ INC 0.0%
Value ($000) $245 (-47.3%) Shares 74,780 (+15.4%) Est. Cost $6.25 Unrealized -21.9%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $6,504 (+3.3%) Shares 275,015 (+5.7%) Est. Cost $18.90 Unrealized +24.6%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $3,201 (+7.0%) Shares 75,193 (+5.0%) Est. Cost $24.59 Unrealized +68.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $626 (+49.7%) Shares 441,000 (+72.9%) Est. Cost $1.50 Unrealized -3.1%
BGSF BGSF INC 0.0%
Value ($000) $442 (-31.7%) Shares 95,550 (+4.7%) Est. Cost $6.54 Unrealized -37.8%
BCML BAYCOM CORP 0.1%
Value ($000) $2,699 (+8.1%) Shares 91,814 (+5.7%) Est. Cost $15.90 Unrealized +80.3%
BWFG BANKWELL FINL GROUP INC 0.1%
Value ($000) $2,394 (+8.7%) Shares 52,255 (+4.9%) Est. Cost $25.68 Unrealized +74.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,583 (+13.1%) Shares 157,187 (+4.8%) Est. Cost $6.65 Unrealized +42.7%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $4,334 (+4.4%) Shares 111,844 (+4.9%) Est. Cost $19.48 Unrealized +96.0%
TRUECAR INC 0.0%
Value ($000) $431 (+72.6%) Shares 190,820 (+40.5%) Est. Cost $2.00 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $641 (+38.2%) Shares 395,800 (+102.1%) Est. Cost $2.44 Unrealized -11.2%
FSBW FS BANCORP INC 0.1%
Value ($000) $3,429 (+5.3%) Shares 83,294 (+2.1%) Est. Cost $28.90 Unrealized +37.6%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $3,372 (+5.4%) Shares 1,605,637 (+29.5%) Est. Cost $2.41 Unrealized +1.5%
OFG OFG BANCORP 0.2%
Value ($000) $11,158 (-1.5%) Shares 272,289 (+4.5%) Est. Cost $42.55 Unrealized -3.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $424 (+67.7%) Shares 111,216 (+42.2%) Est. Cost $3.38 Unrealized +15.2%
FXNC FIRST NATL CORP 0.0%
Value ($000) $1,272 (+15.5%) Shares 50,414 (+3.8%) Est. Cost $16.47 Unrealized +43.6%
FUNC FIRST UTD CORP 0.1%
Value ($000) $2,753 (+6.6%) Shares 73,537 (+4.7%) Est. Cost $13.38 Unrealized +175.6%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $325 (+103.1%) Shares 51,638 (+25.9%) Est. Cost $6.02 Unrealized -3.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $396 (-29.3%) Shares 369,735 (+4.3%) Est. Cost $5.09 Unrealized -75.8%
XGN EXAGEN INC 0.0%
Value ($000) $469 (+53.6%) Shares 77,200 (+177.7%) Est. Cost $9.76 Unrealized -6.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,237 (+15.1%) Shares 60,742 (+17.7%) Est. Cost $21.43 Unrealized -9.4%
WNC WABASH NATL CORP 0.1%
Value ($000) $2,571 (-5.9%) Shares 297,249 (+7.4%) Est. Cost $19.78 Unrealized -56.3%
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $2,769 (+5.9%) Shares 16,191 (+3.4%) Est. Cost $139.79 Unrealized +15.0%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $3,485 (+4.4%) Shares 112,244 (+2.5%) Est. Cost $20.93 Unrealized +43.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $254 (+140.0%) Shares 130,000 (+4.0%) Est. Cost $1.07 Unrealized +53.5%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,420 (+11.6%) Shares 35,518 (+3.2%) Est. Cost $25.39 Unrealized +48.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $445 (+47.8%) Shares 191,700 (+73.3%) Est. Cost $2.57 Unrealized -3.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $359 (+66.3%) Shares 15,940 (+63.5%) Est. Cost $21.85 Unrealized -1.1%
AVNS AVANOS MED INC 0.1%
Value ($000) $3,498 (+4.1%) Shares 311,479 (+7.2%) Est. Cost $20.95 Unrealized -45.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,848 (-6.9%) Shares 404,322 (+7.0%) Est. Cost $6.61 Unrealized -24.7%
INV INNVENTURE INC 0.0%
Value ($000) $484 (+39.4%) Shares 115,815 (+93.0%) Est. Cost $4.67 Unrealized -10.1%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $6,906 (+2.0%) Shares 181,699 (+3.7%) Est. Cost $34.83 Unrealized +7.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,892 (-4.4%) Shares 36,000 (+16.1%) Est. Cost $80.98 Unrealized +3.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $758 (-15.1%) Shares 409,991 (+5.1%) Est. Cost $5.67 Unrealized -64.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $404 (+49.4%) Shares 126,351 (+17.2%) Est. Cost $3.35 Unrealized -25.1%
MTB M & T BK CORP 0.1%
Value ($000) $2,692 (+5.2%) Shares 13,360 (+3.2%) Est. Cost $181.60 Unrealized +4.7%
XPER XPERI INC 0.0%
Value ($000) $672 (+23.9%) Shares 114,724 (+37.0%) Est. Cost $6.51 Unrealized -3.7%
AEI ALSET INC 0.0%
Value ($000) $383 (+50.8%) Shares 111,254 (+10.9%) Est. Cost $1.81 Unrealized +48.8%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,699 (+8.2%) Shares 63,033 (+8.2%) Est. Cost $19.71 Unrealized +36.9%
DHX DHI GROUP INC 0.0%
Value ($000) $368 (-25.5%) Shares 237,703 (+33.5%) Est. Cost $2.91 Unrealized -34.9%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $6,070 (+2.1%) Shares 434,192 (+2.6%) Est. Cost $10.67 Unrealized +27.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,614 (+8.3%) Shares 93,789 (+3.7%) Est. Cost $13.71 Unrealized +22.5%
RNST RENASANT CORP 0.4%
Value ($000) $17,500 (+0.7%) Shares 496,867 (+5.5%) Est. Cost $30.19 Unrealized +17.3%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $2,828 (+4.5%) Shares 657,614 (+7.7%) Est. Cost $6.92 Unrealized -38.1%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $890 (+16.0%) Shares 35,671 (+11.4%) Est. Cost $20.83 Unrealized +14.2%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $499 (+32.5%) Shares 32,200 (+9.5%) Est. Cost $11.89 Unrealized +27.9%
OABI OMNIAB INC 0.0%
Value ($000) $368 (+49.4%) Shares 198,900 (+29.2%) Est. Cost $1.77 Unrealized -1.5%
JILL J JILL INC 0.0%
Value ($000) $408 (+41.7%) Shares 29,759 (+77.1%) Est. Cost $15.76 Unrealized -4.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,608 (-7.0%) Shares 346,653 (+1.1%) Est. Cost $4.28 Unrealized +11.5%
WEYS WEYCO GROUP INC 0.1%
Value ($000) $3,078 (+4.0%) Shares 100,606 (+2.3%) Est. Cost $20.81 Unrealized +46.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $530 (+27.7%) Shares 148,400 (+3.7%) Est. Cost $3.17 Unrealized +0.3%
BWEN BROADWIND INC 0.0%
Value ($000) $349 (+47.5%) Shares 123,166 (+9.5%) Est. Cost $2.46 Unrealized +6.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,737 (-6.1%) Shares 261,587 (+6.8%) Est. Cost $13.99 Unrealized -49.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $3,137 (+3.7%) Shares 112,653 (+2.7%) Est. Cost $27.52 Unrealized -1.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $418 (+35.7%) Shares 44,608 (+13.9%) Est. Cost $14.51 Unrealized -37.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $139 (+332.1%) Shares 194,800 (+883.8%) Est. Cost $1.49 Unrealized -8.8%
VIRC VIRCO MFG CO 0.0%
Value ($000) $607 (-14.8%) Shares 95,057 (+3.4%) Est. Cost $8.24 Unrealized -15.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $202 (-33.8%) Shares 210,000 (+20.0%) Est. Cost $1.84 Unrealized -22.9%
VVX V2X INC 0.3%
Value ($000) $14,106 (-0.7%) Shares 258,594 (+5.8%) Est. Cost $49.61 Unrealized +13.4%
KLTR KALTURA INC 0.0%
Value ($000) $483 (+24.4%) Shares 294,700 (+9.3%) Est. Cost $1.56 Unrealized +1.5%
CATO CATO CORP NEW 0.0%
Value ($000) $453 (-16.9%) Shares 146,499 (+13.2%) Est. Cost $8.37 Unrealized -56.1%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,272 (+7.4%) Shares 48,575 (+9.4%) Est. Cost $19.93 Unrealized +31.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $715 (+13.9%) Shares 65,753 (+2.5%) Est. Cost $9.06 Unrealized +16.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $536 (+19.4%) Shares 428,853 (+33.7%) Est. Cost $1.77 Unrealized -24.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,670 (+5.4%) Shares 162,283 (+3.4%) Est. Cost $6.43 Unrealized +55.0%
CIA CITIZENS INC 0.0%
Value ($000) $2,286 (-3.5%) Shares 473,232 (+4.9%) Est. Cost $5.30 Unrealized +3.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $197 (-29.7%) Shares 65,027 (+10.3%) Est. Cost $5.29 Unrealized -30.9%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $2,547 (+3.3%) Shares 188,283 (+6.1%) Est. Cost $12.50 Unrealized +4.1%
CCLD CARECLOUD INC 0.0%
Value ($000) $1,112 (+7.6%) Shares 380,823 (+18.3%) Est. Cost $5.66 Unrealized -44.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,953 (+2.7%) Shares 14,860 (+4.9%) Est. Cost $153.63 Unrealized +31.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $904 (+9.3%) Shares 42,300 (+17.2%) Est. Cost $20.48 Unrealized +8.9%
OPBK OP BANCORP 0.1%
Value ($000) $2,952 (+2.6%) Shares 209,040 (+1.2%) Est. Cost $9.45 Unrealized +44.8%
BVFL BV FINL INC 0.0%
Value ($000) $394 (+23.8%) Shares 21,747 (+10.0%) Est. Cost $16.28 Unrealized +5.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $563 (+15.3%) Shares 49,280 (+18.5%) Est. Cost $7.14 Unrealized +59.9%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $11,023 (-0.7%) Shares 918,572 (+2.6%) Est. Cost $10.56 Unrealized +12.7%
GOCO GOHEALTH INC 0.0%
Value ($000) $73 (-50.1%) Shares 34,175 (+11.8%) Est. Cost $12.12 Unrealized -71.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,295 (-5.4%) Shares 109,000 (+12.4%) Est. Cost $12.48 Unrealized +4.6%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $3,067 (+2.5%) Shares 95,406 (+4.1%) Est. Cost $37.90 Unrealized -15.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $250 (+41.2%) Shares 131,100 (+64.1%) Est. Cost $2.74 Unrealized -13.6%
ARAY ACCURAY INC 0.0%
Value ($000) $144 (-33.4%) Shares 174,425 (+34.8%) Est. Cost $1.88 Unrealized -33.6%
HZO MARINEMAX INC 0.1%
Value ($000) $3,657 (+2.0%) Shares 150,922 (+6.6%) Est. Cost $24.09 Unrealized +2.4%
NRDY NERDY INC 0.0%
Value ($000) $276 (+34.5%) Shares 265,100 (+62.9%) Est. Cost $1.23 Unrealized -8.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $6,018 (-1.1%) Shares 959,745 (+3.4%) Est. Cost $9.30 Unrealized -28.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $509 (+15.8%) Shares 221,475 (+56.6%) Est. Cost $2.23 Unrealized +19.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $104 (+200.5%) Shares 69,298 (+274.6%) Est. Cost $1.87 Unrealized -12.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $461 (+15.9%) Shares 127,999 (+8.2%) Est. Cost $4.64 Unrealized -26.8%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,006 (-5.9%) Shares 9,538 (+1.4%) Est. Cost $84.08 Unrealized +35.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $286 (+27.8%) Shares 130,675 (+36.6%) Est. Cost $2.55 Unrealized -2.7%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $354 (+21.2%) Shares 27,000 (+22.7%) Est. Cost $11.50 Unrealized +8.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $103 (+149.4%) Shares 42,900 (+87.3%) Est. Cost $4.05 Unrealized -46.3%
NL NL INDS INC 0.0%
Value ($000) $1,636 (-3.6%) Shares 299,093 (+8.3%) Est. Cost $4.47 Unrealized +26.4%
STIM NEURONETICS INC 0.0%
Value ($000) $131 (-31.4%) Shares 95,205 (+35.6%) Est. Cost $3.32 Unrealized -37.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $3,104 (-1.9%) Shares 271,587 (+1.3%) Est. Cost $9.35 Unrealized +16.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $572 (-9.3%) Shares 158,583 (+17.1%) Est. Cost $9.86 Unrealized -63.1%
ATLO AMES NATL CORP 0.0%
Value ($000) $382 (+18.1%) Shares 16,647 (+4.0%) Est. Cost $18.28 Unrealized +16.9%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $592 (+10.9%) Shares 22,400 (+4.7%) Est. Cost $17.58 Unrealized +39.2%
HURC HURCO CO 0.0%
Value ($000) $744 (-7.1%) Shares 48,139 (+4.6%) Est. Cost $23.96 Unrealized -30.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,381 (-3.9%) Shares 275,199 (+2.8%) Est. Cost $3.61 Unrealized +44.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $214 (+35.1%) Shares 89,547 (+50.4%) Est. Cost $4.26 Unrealized -42.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,678 (-3.2%) Shares 317,236 (+12.9%) Est. Cost $6.99 Unrealized -24.6%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $215 (-19.9%) Shares 48,268 (+46.2%) Est. Cost $6.18 Unrealized +25.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $257 (-17.0%) Shares 119,539 (+6.6%) Est. Cost $3.70 Unrealized -35.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $678 (+8.4%) Shares 22,869 (+3.2%) Est. Cost $18.77 Unrealized +49.8%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $5,426 (-0.9%) Shares 195,024 (+6.3%) Est. Cost $20.17 Unrealized +43.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $310 (+19.2%) Shares 77,600 (+63.0%) Est. Cost $6.09 Unrealized -26.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $421 (+13.0%) Shares 173,300 (+76.3%) Est. Cost $3.12 Unrealized +13.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $944 (-4.8%) Shares 45,229 (+2.3%) Est. Cost $31.01 Unrealized -35.2%
RFIL RF INDS LTD 0.0%
Value ($000) $501 (-8.7%) Shares 86,696 (+30.0%) Est. Cost $6.71 Unrealized +3.2%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $120 (+65.7%) Shares 54,500 (+19.8%) Est. Cost $2.99 Unrealized -46.2%
GENC GENCOR INDS INC 0.0%
Value ($000) $797 (-5.6%) Shares 61,519 (+6.6%) Est. Cost $13.65 Unrealized -1.8%
RBCAA REPUBLIC BANCORP INC KY 0.2%
Value ($000) $8,492 (+0.5%) Shares 123,097 (+5.3%) Est. Cost $40.45 Unrealized +71.2%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $84 (+110.2%) Shares 24,400 (+25.8%) Est. Cost $15.79 Unrealized -81.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $644 (+7.2%) Shares 31,933 (+5.3%) Est. Cost $19.14 Unrealized +2.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $301 (-12.4%) Shares 76,655 (+23.8%) Est. Cost $6.34 Unrealized -31.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $348 (+13.9%) Shares 15,666 (+4.3%) Est. Cost $19.76 Unrealized +9.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $556 (-6.7%) Shares 122,100 (+25.7%) Est. Cost $18.10 Unrealized -71.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,060 (+3.9%) Shares 66,654 (+2.8%) Est. Cost $15.95 Unrealized -2.1%
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $184 (+26.9%) Shares 12,568 (+12.5%) Est. Cost $12.73 Unrealized +10.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $310 (+14.4%) Shares 129,600 (+36.4%) Est. Cost $3.24 Unrealized -15.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $615 (+6.5%) Shares 161,090 (+60.0%) Est. Cost $7.12 Unrealized -34.3%
LFMD LIFEMD INC 0.0%
Value ($000) $260 (-12.4%) Shares 76,200 (+74.4%) Est. Cost $5.53 Unrealized -12.2%
LGCY LEGACY ED INC 0.0%
Value ($000) $180 (+25.6%) Shares 17,700 (+18.0%) Est. Cost $11.37 Unrealized -15.4%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $3,296 (+1.1%) Shares 73,728 (+20.3%) Est. Cost $49.06 Unrealized -3.8%
TG TREDEGAR CORP 0.0%
Value ($000) $378 (+10.4%) Shares 52,600 (+23.5%) Est. Cost $6.15 Unrealized +23.2%
CURV TORRID HLDGS INC 0.0%
Value ($000) $153 (-17.7%) Shares 155,900 (+47.2%) Est. Cost $1.97 Unrealized -35.2%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $210 (+17.4%) Shares 15,054 (+3.9%) Est. Cost $9.64 Unrealized +36.2%
DCGO DOCGO INC 0.0%
Value ($000) $473 (-6.1%) Shares 539,306 (+45.5%) Est. Cost $2.80 Unrealized -61.9%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $671 (+4.4%) Shares 29,024 (+1.4%) Est. Cost $21.92 Unrealized +1.6%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $4,923 (-0.6%) Shares 422,576 (+5.8%) Est. Cost $14.40 Unrealized -18.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $340 (-7.3%) Shares 350,000 (+34.6%) Est. Cost $1.32 Unrealized -4.6%
TLYS TILLYS INC 0.0%
Value ($000) $131 (+23.6%) Shares 65,931 (+27.9%) Est. Cost $6.35 Unrealized -74.2%
FARM FARMER BROS CO 0.0%
Value ($000) $97 (+31.6%) Shares 66,147 (+54.2%) Est. Cost $4.35 Unrealized -62.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $370 (+5.9%) Shares 227,300 (+18.2%) Est. Cost $1.71 Unrealized +12.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $86 (+30.5%) Shares 76,072 (+111.3%) Est. Cost $1.21 Unrealized +25.4%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $4,568 (-0.4%) Shares 844,323 (+3.4%) Est. Cost $4.86 Unrealized +8.1%
NKTX NKARTA INC 0.0%
Value ($000) $199 (+9.7%) Shares 107,800 (+22.8%) Est. Cost $2.10 Unrealized -4.8%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $831 (+2.0%) Shares 30,830 (+2.6%) Est. Cost $27.21 Unrealized -5.7%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $632 (-2.4%) Shares 757,010 (+4.6%) Est. Cost $1.07 Unrealized -13.8%
NODK NI HLDGS INC 0.0%
Value ($000) $1,054 (+1.4%) Shares 79,234 (+3.3%) Est. Cost $15.60 Unrealized -13.5%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $90 (+18.4%) Shares 75,000 (+50.0%) Est. Cost $1.42 Unrealized -1.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $34 (+62.9%) Shares 21,710 (+83.8%) Est. Cost $1.69 Unrealized +11.8%
BIRD ALLBIRDS INC 0.0%
Value ($000) $143 (+6.0%) Shares 34,931 (+46.6%) Est. Cost $6.20 Unrealized -8.7%
CIX COMPX INTL INC 0.0%
Value ($000) $551 (+1.2%) Shares 23,667 (+1.8%) Est. Cost $10.05 Unrealized +123.4%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $91 (+8.0%) Shares 19,516 (+28.3%) Est. Cost $5.39 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $133 (+5.3%) Shares 135,000 (+35.0%) Est. Cost $1.13 Unrealized +6.7%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $222 (+3.1%) Shares 54,800 (+37.7%) Est. Cost $4.84 Unrealized +2.7%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $139 (-2.6%) Shares 35,882 (+14.7%) Est. Cost $3.64 Unrealized +6.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $265 (-0.8%) Shares 50,500 (+65.6%) Est. Cost $6.71 Unrealized +4.1%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $5,132 (+0.0%) Shares 144,998 (+5.6%) Est. Cost $25.86 Unrealized +32.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $950 (+0.2%) Shares 87,825 (+46.7%) Est. Cost $13.98 Unrealized -4.5%
HYPR HYPERFINE INC 0.0%
Value ($000) $117 (+1.4%) Shares 119,700 (+50.2%) Est. Cost $1.94 Unrealized -37.8%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $194 (-0.6%) Shares 20,192 (+9.1%) Est. Cost $8.53 Unrealized +16.1%
CDXS CODEXIS INC 0.0%
Value ($000) $246 (-0.1%) Shares 150,908 (+49.6%) Est. Cost $2.60 Unrealized -21.5%

Exited Positions (82)

PREMIER INC 0.4%
Value ($000) $19,292 Shares 693,948 Est. Cost $19.40 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $10,225 Shares 709,075 Est. Cost $12.62 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.2%
Value ($000) $8,444 Shares 169,668 Est. Cost $38.73 Unrealized
NVRI ENVIRI CORP 0.2%
Value ($000) $8,399 Shares 661,881 Est. Cost $7.99 Unrealized +86.5%
VERITEX HLDGS INC 0.2%
Value ($000) $7,891 Shares 235,338 Est. Cost $21.43 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.2%
Value ($000) $7,388 Shares 527,302 Est. Cost $12.56 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $5,903 Shares 182,926 Est. Cost $19.30 Unrealized +84.5%
TREEHOUSE FOODS INC 0.1%
Value ($000) $5,868 Shares 290,369 Est. Cost $25.36 Unrealized
THE ODP CORP 0.1%
Value ($000) $4,101 Shares 147,253 Est. Cost $28.74 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $3,838 Shares 61,500 Est. Cost $52.20 Unrealized +17.3%
GUILD HLDGS CO 0.1%
Value ($000) $3,495 Shares 175,296 Est. Cost $10.77 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,072 Shares 15,940 Est. Cost $89.93 Unrealized +107.3%
VERINT SYS INC 0.1%
Value ($000) $3,038 Shares 150,000 Est. Cost $19.28 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,026 Shares 15,000 Est. Cost $128.26 Unrealized +57.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,015 Shares 22,400 Est. Cost $99.01 Unrealized +32.1%
RDDT REDDIT INC 0.1%
Value ($000) $2,829 Shares 12,300 Est. Cost $204.09 Unrealized +3.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,774 Shares 12,300 Est. Cost $180.80 Unrealized +35.0%
VITAL ENERGY INC 0.1%
Value ($000) $2,654 Shares 157,151 Est. Cost $48.36 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $2,638 Shares 4,290 Est. Cost $605.52 Unrealized +0.6%
ZS ZSCALER INC 0.1%
Value ($000) $2,577 Shares 8,600 Est. Cost $285.11 Unrealized -1.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $2,496 Shares 52,100 Est. Cost $45.36 Unrealized +26.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,450 Shares 36,300 Est. Cost $70.58 Unrealized +3.5%
BERRY CORP 0.0%
Value ($000) $2,287 Shares 604,980 Est. Cost $5.98 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,228 Shares 34,600 Est. Cost $63.18 Unrealized +16.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,178 Shares 59,100 Est. Cost $34.86 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,115 Shares 27,350 Est. Cost $36.69 Unrealized +98.4%
LZB LA Z BOY INC 0.0%
Value ($000) $2,021 Shares 58,887 Est. Cost $33.48 Unrealized +4.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,007 Shares 49,300 Est. Cost $42.27 Unrealized -9.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,715 Shares 30,140 Est. Cost $11.24 Unrealized +398.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,676 Shares 12,100 Est. Cost $124.28 Unrealized -14.6%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,670 Shares 114,757 Est. Cost $14.61 Unrealized +13.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,571 Shares 98,708 Est. Cost $15.92 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,566 Shares 21,430 Est. Cost $76.10 Unrealized -5.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,431 Shares 35,450 Est. Cost $42.15 Unrealized -8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,335 Shares 15,600 Est. Cost $24.31 Unrealized +259.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,283 Shares 3,670 Est. Cost $343.44 Unrealized +9.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,224 Shares 15,350 Est. Cost $71.60 Unrealized +3.7%
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 -8.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,206 Shares 15,350 Est. Cost $73.69 Unrealized +8.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,048 Shares 21,494 Est. Cost $35.78 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,017 Shares 50,000 Est. Cost $15.10 Unrealized +30.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $989 Shares 7,800 Est. Cost $147.52 Unrealized -21.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $878 Shares 95,400 Est. Cost $3.69 Unrealized +175.9%
ADICET BIO INC 0.0%
Value ($000) $730 Shares 901,600 Est. Cost $1.41 Unrealized
FISV FISERV INC 0.0%
Value ($000) $721 Shares 5,590 Est. Cost $218.93 Unrealized -61.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $529 Shares 37,309 Est. Cost $16.31 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $390 Shares 15,225 Est. Cost $11.77 Unrealized +173.6%
FBK FB FINL CORP 0.0%
Value ($000) $362 Shares 6,493 Est. Cost $33.54 Unrealized +65.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $321 Shares 57,800 Est. Cost $18.69 Unrealized -69.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $320 Shares 15,900 Est. Cost $7.93 Unrealized +156.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $320 Shares 10,676 Est. Cost $26.93 Unrealized -15.8%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $305 Shares 6,250 Est. Cost $40.21 Unrealized -53.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $290 Shares 57,300 Est. Cost $3.81 Unrealized +27.1%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $266 Shares 7,900 Est. Cost $13.76 Unrealized +60.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 11,871 Est. Cost $4.93 Unrealized +294.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $258 Shares 9,379 Est. Cost $17.89 Unrealized +19.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $198 Shares 224,321 Est. Cost $2.36 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $194 Shares 78,200 Est. Cost $3.54 Unrealized -48.8%
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 +24.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $165 Shares 42,000 Est. Cost $5.31 Unrealized -72.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $149 Shares 50,000 Est. Cost $1.24 Unrealized +207.9%
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $142 Shares 13,268 Est. Cost $16.30 Unrealized -43.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $122 Shares 85,011 Est. Cost $5.99 Unrealized
IMA IMAGENEBIO INC 0.0%
Value ($000) $104 Shares 12,774 Est. Cost $13.25 Unrealized -44.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $97 Shares 67,000 Est. Cost $2.10 Unrealized -54.4%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $89 Shares 20,227 Est. Cost $12.67 Unrealized -63.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 33,400 Est. Cost $2.39 Unrealized -0.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $85 Shares 18,600 Est. Cost $3.70 Unrealized +40.7%
LITS LITE STRATEGY INC 0.0%
Value ($000) $65 Shares 26,869 Est. Cost $5.27 Unrealized -64.1%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $64 Shares 50,000 Est. Cost $4.84 Unrealized -90.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $60 Shares 16,586 Est. Cost $9.12 Unrealized -70.4%
LIVEPERSON INC 0.0%
Value ($000) $58 Shares 100,000 Est. Cost $1.52 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $49 Shares 11,400 Est. Cost $6.95 Unrealized -41.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $37 Shares 42,900 Est. Cost $1.63 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 76,958 Est. Cost $2.16 Unrealized -81.4%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $20 Shares 12,500 Est. Cost $8.20 Unrealized -79.7%
ZSPC ZSPACE INC 0.0%
Value ($000) $19 Shares 18,894 Est. Cost $2.28 Unrealized -66.6%
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 -98.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $3.97 Unrealized -85.0%

Decreased Positions (356)

HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,234 (-93.9%) Shares 13,992 (-95.6%) Est. Cost $34.41 Unrealized +118.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $6,453 (-72.0%) Shares 157,393 (-73.2%) Est. Cost $15.45 Unrealized +152.1%
VSCO VICTORIAS SECRET AND CO 0.7%
Value ($000) $31,524 (+78.7%) Shares 581,951 (-10.5%) Est. Cost $22.46 Unrealized +76.8%
ORCL ORACLE CORP 0.5%
Value ($000) $24,360 (-34.8%) Shares 124,979 (-5.9%) Est. Cost $114.91 Unrealized +107.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $11,163 (-53.4%) Shares 284,052 (-27.2%) Est. Cost $40.23 Unrealized +23.8%
META META PLATFORMS INC 0.6%
Value ($000) $27,242 (-30.6%) Shares 41,270 (-22.8%) Est. Cost $260.70 Unrealized +156.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $2,440 (-81.5%) Shares 33,389 (-82.5%) Est. Cost $50.54 Unrealized +39.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,449 (-87.6%) Shares 21,000 (-89.6%) Est. Cost $11.97 Unrealized +445.4%
PENN PENN ENTERTAINMENT INC 0.3%
Value ($000) $12,171 (-41.4%) Shares 825,160 (-23.5%) Est. Cost $15.78 Unrealized -1.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,598 (-83.4%) Shares 83,903 (-82.9%) Est. Cost $4.47 Unrealized +352.9%
GBX GREENBRIER COS INC 0.2%
Value ($000) $9,292 (-42.6%) Shares 198,794 (-43.3%) Est. Cost $44.55 Unrealized -0.3%
ENVA ENOVA INTL INC 0.6%
Value ($000) $29,054 (+29.7%) Shares 184,823 (-5.0%) Est. Cost $34.53 Unrealized +277.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $5,607 (-54.3%) Shares 778,738 (-48.2%) Est. Cost $7.64 Unrealized -3.7%
LPG DORIAN LPG LTD 0.1%
Value ($000) $5,523 (-53.2%) Shares 226,902 (-42.7%) Est. Cost $17.74 Unrealized +47.8%
NTGR NETGEAR INC 0.2%
Value ($000) $8,091 (-42.9%) Shares 329,827 (-24.6%) Est. Cost $18.55 Unrealized +55.1%
SPHR SPHERE ENTERTAINMENT CO 0.6%
Value ($000) $26,911 (+28.4%) Shares 283,038 (-16.1%) Est. Cost $31.32 Unrealized +143.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.5%
Value ($000) $25,251 (+30.4%) Shares 341,090 (-1.8%) Est. Cost $31.72 Unrealized +107.0%
SKYW SKYWEST INC 0.1%
Value ($000) $4,729 (-54.8%) Shares 47,101 (-54.7%) Est. Cost $40.43 Unrealized +147.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,340 (-80.6%) Shares 210,972 (-76.7%) Est. Cost $4.07 Unrealized +71.8%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $17,460 (-22.9%) Shares 518,555 (-13.9%) Est. Cost $19.80 Unrealized +87.8%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $23,315 (-17.8%) Shares 281,305 (-4.9%) Est. Cost $58.29 Unrealized +63.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $9,559 (-33.3%) Shares 2,569,584 (-6.1%) Est. Cost $5.14 Unrealized -22.5%
MBC MASTERBRAND INC 0.2%
Value ($000) $8,315 (-34.3%) Shares 753,204 (-21.6%) Est. Cost $15.91 Unrealized -26.4%
CMRE COSTAMARE INC 0.4%
Value ($000) $18,485 (+29.3%) Shares 1,170,706 (-2.5%) Est. Cost $8.66 Unrealized +59.6%
BMBL BUMBLE INC 0.1%
Value ($000) $2,585 (-59.8%) Shares 723,962 (-31.4%) Est. Cost $7.18 Unrealized -38.3%
KMT KENNAMETAL INC 0.4%
Value ($000) $18,634 (+25.8%) Shares 655,896 (-7.3%) Est. Cost $21.68 Unrealized +16.9%
ADNT ADIENT PLC 0.2%
Value ($000) $11,281 (-25.3%) Shares 588,455 (-6.1%) Est. Cost $22.83 Unrealized -7.8%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $10,299 (-26.7%) Shares 812,834 (-22.5%) Est. Cost $10.30 Unrealized +23.3%
VSAT VIASAT INC 0.6%
Value ($000) $26,765 (+16.0%) Shares 776,710 (-1.4%) Est. Cost $12.27 Unrealized +187.6%
ANDE ANDERSONS INC 0.3%
Value ($000) $15,021 (+31.2%) Shares 282,513 (-1.8%) Est. Cost $41.27 Unrealized +18.1%
CRGY CRESCENT ENERGY COMPANY 0.3%
Value ($000) $13,141 (-20.0%) Shares 1,566,328 (-15.0%) Est. Cost $10.65 Unrealized -18.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,665 (-65.3%) Shares 130,000 (-63.6%) Est. Cost $17.99 Unrealized -30.9%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $12,989 (+31.2%) Shares 152,329 (-6.5%) Est. Cost $78.24 Unrealized -8.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $6,011 (-33.1%) Shares 2,139,169 (-7.8%) Est. Cost $4.35 Unrealized -25.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $4,766 (-38.2%) Shares 88,419 (-23.5%) Est. Cost $57.38 Unrealized +2.1%
CENTA CENTRAL GARDEN & PET CO 0.3%
Value ($000) $14,138 (-16.5%) Shares 484,347 (-15.6%) Est. Cost $34.00 Unrealized -15.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,273 (-68.1%) Shares 46,500 (-68.7%) Est. Cost $30.11 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $176 (-93.9%) Shares 62,681 (-89.5%) Est. Cost $18.08 Unrealized -80.2%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $14,374 (-15.3%) Shares 1,007,975 (-3.3%) Est. Cost $10.65 Unrealized +41.5%
TBLA TABOOLA.COM LTD 0.2%
Value ($000) $10,398 (+33.2%) Shares 2,255,478 (-1.5%) Est. Cost $3.46 Unrealized +8.8%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $2,559 (-50.3%) Shares 316,269 (-20.6%) Est. Cost $16.86 Unrealized -42.5%
DOLE DOLE PLC 0.3%
Value ($000) $12,882 (-16.4%) Shares 859,387 (-25.0%) Est. Cost $12.40 Unrealized +12.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2,080 (-54.7%) Shares 95,323 (-39.0%) Est. Cost $20.60 Unrealized +19.5%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $3,637 (-39.9%) Shares 59,211 (-28.5%) Est. Cost $77.21 Unrealized -16.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $349 (-86.9%) Shares 1,250 (-84.8%) Est. Cost $98.44 Unrealized +186.0%
SCSC SCANSOURCE INC 0.2%
Value ($000) $11,369 (-16.9%) Shares 291,057 (-6.4%) Est. Cost $36.98 Unrealized +11.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,703 (-56.8%) Shares 1,935,529 (-24.9%) Est. Cost $3.61 Unrealized -68.0%
TPC TUTOR PERINI CORP 0.5%
Value ($000) $23,596 (-8.6%) Shares 352,076 (-10.6%) Est. Cost $13.64 Unrealized +380.7%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $3,795 (-36.6%) Shares 140,128 (-34.5%) Est. Cost $34.06 Unrealized -18.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,031 (-51.8%) Shares 17,042 (-50.0%) Est. Cost $71.35 Unrealized +69.1%
SPNT SIRIUSPOINT LTD 0.4%
Value ($000) $20,301 (+12.0%) Shares 927,413 (-7.5%) Est. Cost $9.54 Unrealized +110.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,052 (-50.5%) Shares 89,000 (-47.6%) Est. Cost $24.49 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,940 (-51.3%) Shares 1,010,247 (-29.0%) Est. Cost $4.80 Unrealized -54.3%
MRK MERCK & CO INC 0.6%
Value ($000) $27,900 (+7.6%) Shares 265,061 (-14.2%) Est. Cost $93.81 Unrealized -0.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $369 (-83.8%) Shares 650 (-79.5%) Est. Cost $543.94 Unrealized +14.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $769 (-70.7%) Shares 312,459 (-41.6%) Est. Cost $15.60 Unrealized -79.0%
KFY KORN FERRY 0.0%
Value ($000) $1,914 (-48.9%) Shares 28,992 (-45.8%) Est. Cost $68.47 Unrealized -2.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,961 (-48.2%) Shares 50,938 (-62.0%) Est. Cost $28.29 Unrealized +28.9%
EFSC ENTERPRISE FINL SVCS CORP 0.4%
Value ($000) $17,111 (-9.5%) Shares 316,875 (-2.9%) Est. Cost $42.82 Unrealized +27.7%
TRN TRINITY INDS INC 0.3%
Value ($000) $13,884 (-11.4%) Shares 525,122 (-6.1%) Est. Cost $26.94 Unrealized -0.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2,318 (-43.5%) Shares 152,632 (-12.8%) Est. Cost $29.43 Unrealized -42.9%
CADE CADENCE BANK 0.0%
Value ($000) $2,178 (-44.8%) Shares 50,833 (-51.6%) Est. Cost $29.35 Unrealized +34.3%
APEI AMERICAN PUB ED INC 0.2%
Value ($000) $9,479 (-15.5%) Shares 250,764 (-11.7%) Est. Cost $17.38 Unrealized +105.9%
ALNT ALLIENT INC 0.0%
Value ($000) $815 (-67.9%) Shares 15,171 (-73.3%) Est. Cost $25.50 Unrealized +105.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,522 (-52.9%) Shares 642,248 (-25.3%) Est. Cost $14.48 Unrealized -79.6%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $3,301 (-34.1%) Shares 3,005 (-29.4%) Est. Cost $936.82 Unrealized +13.9%
ANGI ANGI INC 0.1%
Value ($000) $5,806 (-22.6%) Shares 449,002 (-2.7%) Est. Cost $16.63 Unrealized -22.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $2,450 (-40.5%) Shares 82,600 (-40.3%) Est. Cost $21.71 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,889 (-46.7%) Shares 128,047 (-38.8%) Est. Cost $20.46 Unrealized -30.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,681 (-38.1%) Shares 49,700 (-38.6%) Est. Cost $50.79 Unrealized +2.3%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $10,181 (-13.9%) Shares 2,237,630 (-6.9%) Est. Cost $5.20 Unrealized -12.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $3,948 (-29.3%) Shares 62,000 (-30.5%) Est. Cost $54.13 Unrealized +12.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,268 (-41.9%) Shares 20,050 (-26.4%) Est. Cost $109.05 Unrealized +19.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,876 (-46.5%) Shares 213,141 (-20.2%) Est. Cost $18.79 Unrealized -46.2%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $10,645 (-13.2%) Shares 179,353 (-7.3%) Est. Cost $66.63 Unrealized -8.9%
OKLO OKLO INC 0.0%
Value ($000) $1,467 (-52.3%) Shares 20,450 (-25.8%) Est. Cost $78.30 Unrealized +42.4%
NEXN NEXXEN INTL LTD 0.1%
Value ($000) $2,420 (-39.9%) Shares 370,066 (-15.0%) Est. Cost $9.92 Unrealized -25.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,133 (-58.5%) Shares 15,300 (-61.7%) Est. Cost $58.84 Unrealized +19.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $2,883 (-35.6%) Shares 58,000 (-38.0%) Est. Cost $33.89 Unrealized +43.5%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $3,509 (+81.4%) Shares 472,238 (-13.5%) Est. Cost $6.82 Unrealized -29.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $24,391 (+6.9%) Shares 316,642 (-5.1%) Est. Cost $47.78 Unrealized +54.4%
RTX RTX CORPORATION 0.5%
Value ($000) $24,421 (+6.8%) Shares 133,155 (-2.5%) Est. Cost $85.13 Unrealized +103.6%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $10,145 (-13.3%) Shares 433,001 (-3.9%) Est. Cost $28.21 Unrealized -12.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $963 (-61.6%) Shares 37,024 (-64.2%) Est. Cost $18.62 Unrealized +36.4%
DGII DIGI INTL INC 0.1%
Value ($000) $2,714 (-35.8%) Shares 62,700 (-45.9%) Est. Cost $26.40 Unrealized +51.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $24,420 (+6.5%) Shares 117,999 (-4.5%) Est. Cost $145.32 Unrealized +35.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,435 (-50.8%) Shares 10,950 (-45.3%) Est. Cost $128.77 Unrealized +6.9%
PHIN PHINIA INC 0.5%
Value ($000) $21,950 (+7.2%) Shares 350,139 (-1.7%) Est. Cost $43.98 Unrealized +25.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,821 (-44.1%) Shares 79,723 (-27.9%) Est. Cost $25.62 Unrealized -5.0%
HG HAMILTON INSURANCE GROUP LTD 0.4%
Value ($000) $19,439 (+7.9%) Shares 696,726 (-4.1%) Est. Cost $19.62 Unrealized +32.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,230 (-53.4%) Shares 30,200 (-50.4%) Est. Cost $43.19 Unrealized -5.8%
DAN DANA INC 0.5%
Value ($000) $24,478 (+6.0%) Shares 1,030,230 (-10.6%) Est. Cost $12.70 Unrealized +66.2%
WS WORTHINGTON STL INC 0.3%
Value ($000) $12,399 (+12.6%) Shares 358,136 (-1.2%) Est. Cost $27.02 Unrealized +21.7%
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $7,808 (-14.8%) Shares 260,016 (-14.9%) Est. Cost $28.31 Unrealized +4.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,134 (-38.4%) Shares 584,565 (-11.8%) Est. Cost $7.67 Unrealized -47.7%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $5,687 (+29.7%) Shares 218,322 (-2.3%) Est. Cost $14.51 Unrealized +65.5%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $4,303 (-22.4%) Shares 188,169 (-22.0%) Est. Cost $21.71 Unrealized +2.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $809 (-60.5%) Shares 42,771 (-55.2%) Est. Cost $23.32 Unrealized -15.4%
ATKR ATKORE INC 0.3%
Value ($000) $14,649 (-7.7%) Shares 231,611 (-8.4%) Est. Cost $64.34 Unrealized +0.5%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $13,110 (-8.3%) Shares 452,693 (-15.8%) Est. Cost $24.68 Unrealized +15.4%
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $2,913 (-28.7%) Shares 52,213 (-32.9%) Est. Cost $31.38 Unrealized +68.1%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $4,144 (-21.7%) Shares 703,548 (-4.1%) Est. Cost $5.91 Unrealized +10.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,716 (-29.6%) Shares 4,440 (-25.3%) Est. Cost $273.42 Unrealized +136.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,144 (-49.7%) Shares 68,200 (-41.8%) Est. Cost $19.79 Unrealized -15.4%
ACT ENACT HLDGS INC 0.1%
Value ($000) $3,183 (-26.2%) Shares 80,300 (-28.6%) Est. Cost $34.44 Unrealized +9.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $4,518 (-19.8%) Shares 291,270 (-19.8%) Est. Cost $14.77 Unrealized +0.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $4,627 (+31.6%) Shares 672,462 (-2.8%) Est. Cost $3.91 Unrealized +54.1%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $11,491 (-8.8%) Shares 402,361 (-6.0%) Est. Cost $28.12 Unrealized -3.7%
TILE INTERFACE INC 0.1%
Value ($000) $3,087 (-26.4%) Shares 110,566 (-23.7%) Est. Cost $16.28 Unrealized +67.4%
MG MISTRAS GROUP INC 0.1%
Value ($000) $5,098 (+26.9%) Shares 403,043 (-1.3%) Est. Cost $8.26 Unrealized +36.6%
GTN GRAY MEDIA INC 0.1%
Value ($000) $3,303 (-24.6%) Shares 682,532 (-10.0%) Est. Cost $7.16 Unrealized -31.7%
MATX MATSON INC 0.1%
Value ($000) $2,669 (-28.8%) Shares 21,600 (-43.2%) Est. Cost $141.87 Unrealized -24.5%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $7,052 (-13.1%) Shares 382,649 (-16.1%) Est. Cost $13.52 Unrealized +29.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,315 (-44.4%) Shares 12,400 (-33.7%) Est. Cost $94.87 Unrealized +18.7%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $2,456 (-29.8%) Shares 83,738 (-9.9%) Est. Cost $12.23 Unrealized +157.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $97 (-91.5%) Shares 20,800 (-83.1%) Est. Cost $6.36 Unrealized +7.8%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $6,502 (+18.9%) Shares 160,461 (-1.9%) Est. Cost $55.22 Unrealized -34.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,743 (-37.2%) Shares 443,624 (-26.5%) Est. Cost $8.64 Unrealized -54.6%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $9,116 (+12.6%) Shares 284,604 (-4.6%) Est. Cost $20.35 Unrealized +42.1%
EBF ENNIS INC 0.0%
Value ($000) $559 (-64.0%) Shares 31,011 (-63.5%) Est. Cost $19.58 Unrealized -12.3%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $4,248 (+30.5%) Shares 226,926 (-4.1%) Est. Cost $11.49 Unrealized +42.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $3,412 (-22.2%) Shares 937,340 (-14.1%) Est. Cost $3.75 Unrealized -2.4%
VHI VALHI INC NEW 0.1%
Value ($000) $2,765 (-25.9%) Shares 229,467 (-3.0%) Est. Cost $27.09 Unrealized -50.8%
DAKT DAKTRONICS INC 0.1%
Value ($000) $3,083 (-23.7%) Shares 155,953 (-19.3%) Est. Cost $10.73 Unrealized +78.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,421 (-40.0%) Shares 84,020 (-22.9%) Est. Cost $5.40 Unrealized +226.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,024 (-47.6%) Shares 54,100 (-43.7%) Est. Cost $22.44 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $3,227 (-22.2%) Shares 64,597 (-22.1%) Est. Cost $48.60 Unrealized +1.8%
ATNI ATN INTL INC 0.1%
Value ($000) $2,880 (+46.6%) Shares 126,318 (-3.7%) Est. Cost $37.11 Unrealized -50.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,149 (-44.3%) Shares 26,490 (-50.4%) Est. Cost $37.99 Unrealized +5.0%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $9,380 (-8.7%) Shares 136,833 (-7.3%) Est. Cost $53.56 Unrealized +35.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $6,789 (-11.5%) Shares 471,810 (-27.4%) Est. Cost $14.70 Unrealized -13.0%
SLVM SYLVAMO CORP 0.2%
Value ($000) $11,214 (-7.3%) Shares 232,901 (-14.8%) Est. Cost $53.21 Unrealized -15.3%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $3,475 (-20.2%) Shares 205,852 (-1.7%) Est. Cost $25.68 Unrealized -28.5%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $10,634 (-7.6%) Shares 817,974 (-6.5%) Est. Cost $11.32 Unrealized +10.0%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $9,937 (+9.6%) Shares 997,702 (-1.5%) Est. Cost $10.86 Unrealized -12.1%
TEAD TEADS HLDG CO 0.0%
Value ($000) $335 (-71.0%) Shares 476,391 (-32.1%) Est. Cost $4.56 Unrealized -76.8%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $5,895 (-12.0%) Shares 267,478 (-13.5%) Est. Cost $18.21 Unrealized +14.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,209 (-39.4%) Shares 197,868 (-9.2%) Est. Cost $6.88 Unrealized +3.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $658 (-53.8%) Shares 473,232 (-33.9%) Est. Cost $1.63 Unrealized -11.4%
WSFS WSFS FINL CORP 0.1%
Value ($000) $3,815 (-16.5%) Shares 69,059 (-18.5%) Est. Cost $36.01 Unrealized +51.9%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1,909 (-28.4%) Shares 245,387 (-23.2%) Est. Cost $14.55 Unrealized -41.3%
JAKK JAKKS PAC INC 0.1%
Value ($000) $2,426 (-23.7%) Shares 143,703 (-15.3%) Est. Cost $16.27 Unrealized +5.4%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $2,988 (-20.1%) Shares 69,848 (-43.1%) Est. Cost $24.33 Unrealized +46.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $711 (-51.3%) Shares 51,992 (-22.4%) Est. Cost $5.95 Unrealized +211.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,058 (-41.4%) Shares 437,263 (-22.2%) Est. Cost $5.59 Unrealized -52.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,196 (-25.3%) Shares 95,184 (-8.6%) Est. Cost $32.33 Unrealized -22.2%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $3,405 (-17.9%) Shares 36,201 (-26.0%) Est. Cost $41.09 Unrealized +111.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,962 (-27.3%) Shares 293,281 (-8.1%) Est. Cost $12.60 Unrealized -45.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,299 (+130.1%) Shares 450,927 (-13.7%) Est. Cost $2.39 Unrealized -21.0%
EZPW EZCORP INC 0.2%
Value ($000) $11,570 (-5.9%) Shares 595,797 (-7.7%) Est. Cost $7.01 Unrealized +168.8%
AXR AMREP CORP 0.1%
Value ($000) $2,474 (-22.6%) Shares 131,621 (-1.6%) Est. Cost $12.28 Unrealized +75.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,281 (-36.1%) Shares 91,300 (-27.6%) Est. Cost $14.06 Unrealized +5.8%
DLX DELUXE CORP 0.3%
Value ($000) $13,099 (+5.8%) Shares 586,598 (-8.2%) Est. Cost $15.98 Unrealized +23.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,940 (-26.2%) Shares 114,707 (-17.3%) Est. Cost $10.66 Unrealized +88.4%
MLKN MILLERKNOLL INC 0.2%
Value ($000) $7,634 (-8.2%) Shares 417,596 (-10.9%) Est. Cost $26.19 Unrealized -38.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $736 (-48.0%) Shares 78,500 (-58.3%) Est. Cost $3.72 Unrealized +110.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $3,488 (-16.3%) Shares 159,350 (-8.8%) Est. Cost $22.61 Unrealized +0.6%
MTUS METALLUS INC 0.0%
Value ($000) $1,227 (-35.2%) Shares 71,476 (-37.6%) Est. Cost $9.91 Unrealized +72.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,752 (-27.1%) Shares 58,279 (-31.7%) Est. Cost $20.60 Unrealized +36.9%
NGS NATURAL GAS SVCS GROUP INC 0.2%
Value ($000) $7,184 (+9.9%) Shares 213,503 (-8.6%) Est. Cost $15.31 Unrealized +93.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,165 (-35.5%) Shares 106,000 (-8.6%) Est. Cost $17.57 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,434 (-30.7%) Shares 31,100 (-27.7%) Est. Cost $45.70 Unrealized +0.3%
QCRH QCR HOLDINGS INC 0.3%
Value ($000) $13,830 (+4.7%) Shares 166,023 (-4.9%) Est. Cost $55.13 Unrealized +42.7%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $2,700 (-18.8%) Shares 723,858 (-13.1%) Est. Cost $4.89 Unrealized -25.2%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $232 (-72.8%) Shares 19,371 (-84.1%) Est. Cost $5.60 Unrealized +79.8%
ASTE ASTEC INDS INC 0.1%
Value ($000) $2,753 (-18.3%) Shares 63,546 (-9.3%) Est. Cost $43.55 Unrealized +4.7%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $10,164 (-5.7%) Shares 717,817 (-29.5%) Est. Cost $6.95 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $2,676 (-18.7%) Shares 21,555 (-10.0%) Est. Cost $67.77 Unrealized +92.7%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $9,701 (-5.9%) Shares 922,124 (-4.4%) Est. Cost $9.39 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,220 (-21.3%) Shares 127,581 (-6.1%) Est. Cost $34.72 Unrealized -46.9%
GTX GARRETT MOTION INC 0.1%
Value ($000) $3,974 (-12.7%) Shares 228,023 (-31.8%) Est. Cost $12.66 Unrealized +25.7%
BY BYLINE BANCORP INC 0.3%
Value ($000) $12,462 (-4.4%) Shares 427,525 (-9.0%) Est. Cost $21.42 Unrealized +30.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $315 (-64.3%) Shares 242,000 (-65.4%) Est. Cost $1.80 Unrealized -31.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,880 (-22.9%) Shares 23,625 (-8.9%) Est. Cost $40.24 Unrealized +115.2%
TE T1 ENERGY INC 0.0%
Value ($000) $978 (+128.4%) Shares 146,400 (-25.5%) Est. Cost $1.80 Unrealized +144.5%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $2,534 (-17.7%) Shares 64,171 (-3.4%) Est. Cost $26.47 Unrealized +46.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,252 (+75.5%) Shares 31,000 (-67.4%) Est. Cost $3.12 Unrealized +640.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $4,227 (-11.2%) Shares 274,852 (-17.9%) Est. Cost $20.93 Unrealized -32.7%
TNK TEEKAY TANKERS LTD 0.3%
Value ($000) $14,486 (-3.5%) Shares 271,170 (-8.7%) Est. Cost $44.39 Unrealized +26.5%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $3,304 (-13.8%) Shares 199,616 (-18.8%) Est. Cost $17.64 Unrealized -11.1%
BKE BUCKLE INC 0.1%
Value ($000) $2,404 (-18.0%) Shares 45,000 (-10.0%) Est. Cost $50.44 Unrealized +3.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $3,082 (-14.4%) Shares 143,870 (-19.2%) Est. Cost $27.56 Unrealized -30.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $336 (-60.4%) Shares 14,930 (-63.3%) Est. Cost $16.78 Unrealized +29.7%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $2,525 (-16.9%) Shares 341,633 (-6.7%) Est. Cost $7.52 Unrealized +8.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $467 (-51.4%) Shares 17,580 (-29.6%) Est. Cost $21.11 Unrealized +52.5%
STBA S & T BANCORP INC 0.2%
Value ($000) $10,762 (-4.4%) Shares 273,496 (-8.6%) Est. Cost $31.12 Unrealized +24.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,605 (-23.4%) Shares 14,220 (-29.6%) Est. Cost $106.75 Unrealized -0.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,043 (-31.9%) Shares 408,895 (-16.4%) Est. Cost $6.72 Unrealized -58.5%
SEER SEER INC 0.0%
Value ($000) $1,115 (-30.3%) Shares 609,443 (-17.4%) Est. Cost $2.09 Unrealized -2.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $903 (-34.8%) Shares 142,598 (-39.2%) Est. Cost $6.34 Unrealized -2.2%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value ($000) $5,695 (+9.2%) Shares 91,131 (-7.5%) Est. Cost $26.96 Unrealized +113.8%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $177 (-72.9%) Shares 19,000 (-62.0%) Est. Cost $15.76 Unrealized -29.2%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $4,420 (-9.5%) Shares 116,294 (-9.6%) Est. Cost $19.14 Unrealized +99.8%
FBP FIRST BANCORP P R 0.1%
Value ($000) $3,054 (-13.2%) Shares 147,300 (-7.6%) Est. Cost $13.03 Unrealized +58.1%
ELA ENVELA CORP 0.0%
Value ($000) $1,294 (+55.3%) Shares 96,700 (-9.4%) Est. Cost $3.30 Unrealized +216.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,717 (-21.1%) Shares 42,300 (-8.6%) Est. Cost $51.68 Unrealized -15.8%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $3,613 (-11.1%) Shares 538,406 (-6.6%) Est. Cost $4.84 Unrealized +35.7%
ENS ENERSYS 0.1%
Value ($000) $2,832 (+18.8%) Shares 19,300 (-8.5%) Est. Cost $90.21 Unrealized +47.8%
CRCT CRICUT INC 0.0%
Value ($000) $1,125 (-28.4%) Shares 227,200 (-9.0%) Est. Cost $5.70 Unrealized -12.3%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $468 (-48.8%) Shares 134,800 (-18.2%) Est. Cost $1.54 Unrealized +188.6%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $5,789 (+8.2%) Shares 76,026 (-3.3%) Est. Cost $53.95 Unrealized +32.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $324 (-57.5%) Shares 155,879 (-20.1%) Est. Cost $5.78 Unrealized -48.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,914 (-18.5%) Shares 14,100 (-27.1%) Est. Cost $134.70 Unrealized -7.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $427 (-50.3%) Shares 67,179 (-27.1%) Est. Cost $9.87 Unrealized -29.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,134 (-16.8%) Shares 28,100 (-32.8%) Est. Cost $52.09 Unrealized +39.5%
IBEX IBEX LTD 0.1%
Value ($000) $2,389 (-14.4%) Shares 62,576 (-9.1%) Est. Cost $23.98 Unrealized +54.2%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $2,458 (-13.7%) Shares 48,667 (-8.9%) Est. Cost $54.81 Unrealized -3.6%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $8,339 (-4.5%) Shares 427,617 (-15.3%) Est. Cost $14.43 Unrealized +28.8%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $14,640 (-2.6%) Shares 390,605 (-2.0%) Est. Cost $28.30 Unrealized +30.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $5,187 (-6.8%) Shares 251,576 (-14.3%) Est. Cost $25.16 Unrealized -22.5%
RYI RYERSON HLDG CORP 0.1%
Value ($000) $7,133 (+5.6%) Shares 283,508 (-4.0%) Est. Cost $16.76 Unrealized +37.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,651 (-18.4%) Shares 113,400 (-8.8%) Est. Cost $17.45 Unrealized -12.8%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $4,322 (-7.9%) Shares 254,819 (-13.1%) Est. Cost $16.10 Unrealized +2.9%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $533 (-40.9%) Shares 30,925 (-50.0%) Est. Cost $4.70 Unrealized +237.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $556 (-39.2%) Shares 130,296 (-39.8%) Est. Cost $4.76 Unrealized -11.0%
CAL CALERES INC 0.1%
Value ($000) $2,516 (-12.1%) Shares 206,776 (-5.8%) Est. Cost $27.59 Unrealized -55.6%
NPKI NPK INTERNATIONAL INC 0.2%
Value ($000) $7,457 (-4.4%) Shares 625,623 (-9.3%) Est. Cost $7.07 Unrealized +72.6%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $8,123 (-4.0%) Shares 1,040,013 (-7.4%) Est. Cost $9.26 Unrealized -17.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $546 (-38.2%) Shares 176,000 (-47.6%) Est. Cost $0.80 Unrealized +257.9%
EHAB ENHABIT INC 0.1%
Value ($000) $3,750 (+9.9%) Shares 406,686 (-4.6%) Est. Cost $9.38 Unrealized -7.6%
FONR FONAR CORP 0.0%
Value ($000) $894 (-26.9%) Shares 48,185 (-40.7%) Est. Cost $18.62 Unrealized -19.1%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $698 (-32.0%) Shares 16,331 (-15.5%) Est. Cost $10.97 Unrealized +363.8%
ADEA ADEIA INC 0.0%
Value ($000) $334 (-49.5%) Shares 19,368 (-50.8%) Est. Cost $9.68 Unrealized +52.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,013 (+47.7%) Shares 40,500 (-42.1%) Est. Cost $4.90 Unrealized +263.1%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $4,075 (-7.4%) Shares 47,300 (-9.0%) Est. Cost $41.73 Unrealized +97.4%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $2,652 (+14.0%) Shares 905,089 (-9.4%) Est. Cost $2.49 Unrealized +3.3%
EML EASTERN CO 0.0%
Value ($000) $1,250 (-20.5%) Shares 63,501 (-5.2%) Est. Cost $18.34 Unrealized +10.4%
TLS TELOS CORP MD 0.0%
Value ($000) $233 (-57.7%) Shares 45,775 (-43.3%) Est. Cost $2.72 Unrealized +129.1%
INGN INOGEN INC 0.0%
Value ($000) $773 (-28.9%) Shares 115,051 (-13.5%) Est. Cost $14.28 Unrealized -47.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $499 (-38.6%) Shares 45,100 (-45.7%) Est. Cost $5.98 Unrealized +53.7%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $14,458 (-2.0%) Shares 1,184,149 (-4.1%) Est. Cost $9.88 Unrealized +24.3%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1,127 (-20.8%) Shares 264,493 (-12.4%) Est. Cost $4.30 Unrealized -0.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $1,847 (-13.7%) Shares 119,830 (-19.5%) Est. Cost $10.03 Unrealized +44.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $206 (-58.2%) Shares 26,700 (-60.0%) Est. Cost $3.14 Unrealized +150.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $740 (-27.7%) Shares 95,707 (-18.8%) Est. Cost $10.30 Unrealized -28.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $573 (+96.3%) Shares 107,535 (-15.7%) Est. Cost $5.89 Unrealized -53.1%
FRD FRIEDMAN INDS INC 0.1%
Value ($000) $2,704 (-9.2%) Shares 131,955 (-3.0%) Est. Cost $8.89 Unrealized +130.4%
COOK TRAEGER INC 0.0%
Value ($000) $784 (-25.8%) Shares 726,041 (-16.2%) Est. Cost $2.30 Unrealized -57.7%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $6,990 (-3.8%) Shares 123,710 (-4.7%) Est. Cost $33.71 Unrealized +62.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,662 (-14.0%) Shares 171,700 (-4.8%) Est. Cost $13.64 Unrealized -28.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $8,208 (-3.2%) Shares 1,280,516 (-9.2%) Est. Cost $8.89 Unrealized -30.0%
BARK BARK INC 0.0%
Value ($000) $260 (-50.4%) Shares 431,435 (-31.7%) Est. Cost $1.43 Unrealized -48.2%
ALMS ALUMIS INC 0.0%
Value ($000) $554 (+88.2%) Shares 56,728 (-23.1%) Est. Cost $4.72 Unrealized +47.8%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $2,889 (-8.1%) Shares 320,659 (-11.5%) Est. Cost $5.71 Unrealized +48.5%
ONTF ON24 INC 0.0%
Value ($000) $2,357 (+11.9%) Shares 296,148 (-19.6%) Est. Cost $6.27 Unrealized -9.7%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $2,877 (-7.9%) Shares 35,600 (-6.6%) Est. Cost $83.49 Unrealized -3.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $993 (+32.9%) Shares 330,019 (-16.1%) Est. Cost $1.50 Unrealized +68.2%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $284 (-45.8%) Shares 50,291 (-45.8%) Est. Cost $6.54 Unrealized -11.1%
FNKO FUNKO INC 0.0%
Value ($000) $1,318 (-14.8%) Shares 387,607 (-13.8%) Est. Cost $4.37 Unrealized -28.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,476 (-13.4%) Shares 30,500 (-14.1%) Est. Cost $38.17 Unrealized +25.4%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $3,218 (-6.5%) Shares 86,972 (-22.7%) Est. Cost $27.40 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $452 (-32.9%) Shares 30,203 (-17.7%) Est. Cost $31.49 Unrealized -55.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,147 (-16.1%) Shares 275,655 (-42.1%) Est. Cost $3.11 Unrealized +20.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,457 (-13.1%) Shares 146,597 (-27.3%) Est. Cost $5.23 Unrealized +85.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,912 (+12.6%) Shares 65,663 (-5.1%) Est. Cost $5.81 Unrealized +351.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,371 (+6.6%) Shares 41,450 (-20.1%) Est. Cost $33.75 Unrealized +108.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,992 (-9.5%) Shares 41,500 (-17.0%) Est. Cost $40.94 Unrealized +14.2%
OIS OIL STS INTL INC 0.1%
Value ($000) $6,182 (-3.1%) Shares 913,119 (-13.3%) Est. Cost $6.80 Unrealized -5.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,249 (-7.9%) Shares 93,600 (-5.0%) Est. Cost $22.93 Unrealized +5.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $133 (-58.6%) Shares 13,400 (-72.3%) Est. Cost $6.59 Unrealized +38.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $125 (-59.8%) Shares 151,100 (-39.8%) Est. Cost $1.11 Unrealized -4.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,146 (-7.9%) Shares 28,900 (-9.1%) Est. Cost $61.64 Unrealized +20.4%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $4,225 (-4.1%) Shares 81,696 (-9.4%) Est. Cost $22.17 Unrealized +124.1%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $3,015 (-5.6%) Shares 156,000 (-9.0%) Est. Cost $14.43 Unrealized +26.3%
CIVB CIVISTA BANCSHARES INC 0.1%
Value ($000) $2,456 (+7.9%) Shares 110,515 (-1.4%) Est. Cost $17.37 Unrealized +25.9%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $2,845 (-5.8%) Shares 24,832 (-11.1%) Est. Cost $75.34 Unrealized +44.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,543 (+12.9%) Shares 110,925 (-14.7%) Est. Cost $10.37 Unrealized +7.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $455 (-27.5%) Shares 230,900 (-22.0%) Est. Cost $1.99 Unrealized -1.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $958 (-14.8%) Shares 41,100 (-8.3%) Est. Cost $25.10 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $299 (-35.7%) Shares 325,307 (-8.3%) Est. Cost $3.59 Unrealized -71.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $199 (-45.0%) Shares 15,000 (-40.0%) Est. Cost $3.26 Unrealized +336.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $223 (-42.3%) Shares 155,600 (-4.3%) Est. Cost $3.44 Unrealized -44.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $196 (-45.4%) Shares 55,300 (-25.6%) Est. Cost $3.73 Unrealized +10.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,678 (-5.7%) Shares 10,420 (-24.9%) Est. Cost $142.39 Unrealized +68.2%
MTW MANITOWOC CO INC 0.1%
Value ($000) $3,701 (+4.6%) Shares 308,643 (-12.7%) Est. Cost $14.55 Unrealized -21.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $87 (-64.9%) Shares 75,758 (-25.7%) Est. Cost $2.77 Unrealized -44.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,080 (-7.0%) Shares 32,000 (-9.1%) Est. Cost $60.76 Unrealized +2.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $711 (+27.9%) Shares 9,000 (-45.5%) Est. Cost $12.93 Unrealized +427.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $49 (-75.7%) Shares 77,000 (-24.5%) Est. Cost $2.01 Unrealized -39.7%
AVA AVISTA CORP 0.0%
Value ($000) $1,522 (-8.9%) Shares 39,500 (-10.6%) Est. Cost $37.46 Unrealized +3.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,532 (-8.8%) Shares 43,400 (-8.8%) Est. Cost $33.19 Unrealized +2.0%
NNBR NN INC 0.0%
Value ($000) $218 (-40.4%) Shares 169,962 (-4.1%) Est. Cost $4.38 Unrealized -65.1%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $3,985 (-3.6%) Shares 170,584 (-9.5%) Est. Cost $25.65 Unrealized -12.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $357 (-28.7%) Shares 14,422 (-27.8%) Est. Cost $25.48 Unrealized -3.1%
SCOR COMSCORE INC 0.0%
Value ($000) $181 (-43.8%) Shares 27,772 (-24.5%) Est. Cost $15.00 Unrealized -52.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $115 (-54.8%) Shares 115,400 (-17.8%) Est. Cost $3.48 Unrealized -58.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $1,016 (-12.1%) Shares 35,666 (-1.7%) Est. Cost $31.48 Unrealized -1.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $43 (-76.2%) Shares 22,702 (-75.8%) Est. Cost $8.59 Unrealized -79.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,163 (-10.5%) Shares 17,500 (-7.4%) Est. Cost $63.01 Unrealized +6.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,272 (-4.0%) Shares 21,800 (-26.4%) Est. Cost $88.26 Unrealized +67.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $879 (+17.6%) Shares 21,807 (-1.4%) Est. Cost $12.02 Unrealized +217.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $120 (-51.8%) Shares 30,250 (-24.8%) Est. Cost $9.05 Unrealized -20.8%
MBI MBIA INC 0.0%
Value ($000) $322 (-27.9%) Shares 45,000 (-25.0%) Est. Cost $4.13 Unrealized +74.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $890 (-11.5%) Shares 110,226 (-4.8%) Est. Cost $10.41 Unrealized -23.9%
BRN BARNWELL INDS INC 0.0%
Value ($000) $111 (-49.7%) Shares 100,444 (-41.1%) Est. Cost $2.05 Unrealized -42.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,820 (-5.6%) Shares 61,656 (-7.4%) Est. Cost $23.33 Unrealized +25.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $132 (-44.2%) Shares 23,460 (-39.0%) Est. Cost $4.95 Unrealized +9.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $536 (-15.8%) Shares 12,520 (-44.3%) Est. Cost $10.46 Unrealized +260.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $792 (-11.0%) Shares 69,440 (-3.0%) Est. Cost $29.26 Unrealized -58.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,017 (-4.6%) Shares 26,800 (-9.5%) Est. Cost $73.55 Unrealized -3.8%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $4,413 (+2.2%) Shares 1,134,393 (-2.7%) Est. Cost $7.07 Unrealized -42.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $846 (-10.2%) Shares 214,214 (-12.0%) Est. Cost $9.01 Unrealized -59.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $425 (-18.3%) Shares 100,000 (-33.3%) Est. Cost $1.24 Unrealized +346.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $166 (-36.6%) Shares 90,000 (-32.1%) Est. Cost $1.41 Unrealized +42.8%
BTMD BIOTE CORP 0.0%
Value ($000) $269 (-26.0%) Shares 103,358 (-14.6%) Est. Cost $4.14 Unrealized -33.9%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $3,893 (+2.4%) Shares 372,203 (-5.0%) Est. Cost $9.87 Unrealized +4.7%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $130 (-41.2%) Shares 53,929 (-32.9%) Est. Cost $4.47 Unrealized -44.4%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $42 (-68.1%) Shares 27,000 (-15.6%) Est. Cost $3.91 Unrealized -50.4%
ACU ACME UTD CORP 0.0%
Value ($000) $901 (-9.0%) Shares 22,346 (-7.0%) Est. Cost $25.43 Unrealized +50.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $111 (-44.1%) Shares 134,700 (-21.4%) Est. Cost $1.12 Unrealized -11.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $84 (-50.9%) Shares 72,700 (-5.2%) Est. Cost $2.08 Unrealized +69.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,378 (-5.8%) Shares 85,084 (-25.1%) Est. Cost $12.34 Unrealized +11.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $203 (-29.0%) Shares 130,800 (-27.7%) Est. Cost $2.21 Unrealized -27.7%
IMUX IMMUNIC INC 0.0%
Value ($000) $21 (-78.9%) Shares 40,000 (-65.2%) Est. Cost $2.53 Unrealized -71.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,444 (-5.2%) Shares 30,900 (-8.8%) Est. Cost $41.49 Unrealized +12.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $246 (-23.8%) Shares 3,645 (-24.4%) Est. Cost $61.90 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $297 (-20.4%) Shares 107,198 (-16.3%) Est. Cost $4.20 Unrealized -35.3%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $193 (-28.0%) Shares 159,799 (-2.4%) Est. Cost $2.93 Unrealized -52.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $702 (+11.9%) Shares 79,600 (-36.7%) Est. Cost $6.88 Unrealized -20.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,805 (-3.9%) Shares 38,100 (-9.9%) Est. Cost $38.87 Unrealized +18.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,629 (-4.3%) Shares 99,034 (-16.4%) Est. Cost $18.12 Unrealized -16.7%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $199 (-26.6%) Shares 94,120 (-2.7%) Est. Cost $2.77 Unrealized -20.9%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $315 (+26.9%) Shares 10,000 (-29.6%) Est. Cost $10.19 Unrealized +138.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $297 (-18.3%) Shares 84,015 (-39.6%) Est. Cost $2.49 Unrealized +6.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $263 (-19.9%) Shares 39,154 (-15.2%) Est. Cost $16.74 Unrealized -58.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $651 (+10.7%) Shares 163,468 (-13.2%) Est. Cost $4.23 Unrealized -30.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $113 (-35.3%) Shares 60,601 (-44.7%) Est. Cost $8.18 Unrealized -82.8%
EGAN EGAIN CORP 0.0%
Value ($000) $339 (-15.3%) Shares 32,900 (-28.3%) Est. Cost $6.58 Unrealized +81.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $85 (-40.4%) Shares 68,300 (-2.8%) Est. Cost $4.13 Unrealized -66.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $267 (-17.5%) Shares 74,452 (-33.2%) Est. Cost $9.98 Unrealized -69.5%
HHS HARTE HANKS INC 0.0%
Value ($000) $98 (-35.2%) Shares 32,600 (-20.2%) Est. Cost $11.85 Unrealized -72.4%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $5,173 (-1.0%) Shares 67,751 (-3.0%) Est. Cost $44.70 Unrealized +65.2%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $19 (-72.3%) Shares 13,000 (-12.8%) Est. Cost $4.63 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $487 (-8.5%) Shares 14,375 (-30.3%) Est. Cost $8.95 Unrealized +246.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $809 (-5.2%) Shares 160,447 (-5.0%) Est. Cost $13.57 Unrealized -64.8%
STEL STELLAR BANCORP INC 0.3%
Value ($000) $12,267 (-0.3%) Shares 396,489 (-2.3%) Est. Cost $26.12 Unrealized +17.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,192 (-3.3%) Shares 35,400 (-9.5%) Est. Cost $21.45 Unrealized +43.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $419 (+10.8%) Shares 64,900 (-4.1%) Est. Cost $3.03 Unrealized +105.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $359 (+10.4%) Shares 170,171 (-10.5%) Est. Cost $2.83 Unrealized -29.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,339 (-2.4%) Shares 14,176 (-6.6%) Est. Cost $60.48 Unrealized +54.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,884 (-1.7%) Shares 46,200 (-7.6%) Est. Cost $38.85 Unrealized -2.7%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $56 (-31.9%) Shares 20,800 (-34.0%) Est. Cost $3.26 Unrealized -16.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,208 (+2.2%) Shares 43,200 (-40.2%) Est. Cost $2.52 Unrealized +713.7%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $27 (-48.8%) Shares 99,500 (-14.8%) Est. Cost $2.54 Unrealized -85.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2,067 (-1.2%) Shares 103,388 (-9.8%) Est. Cost $13.56 Unrealized +44.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $11,917 (-0.2%) Shares 278,701 (-10.0%) Est. Cost $34.95 Unrealized +23.5%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $84 (+30.6%) Shares 21,200 (-16.9%) Est. Cost $3.73 Unrealized -26.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $131 (-12.3%) Shares 81,200 (-8.5%) Est. Cost $3.22 Unrealized -51.2%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $62 (-22.0%) Shares 89,500 (-21.8%) Est. Cost $0.35 Unrealized +88.8%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $474 (-3.3%) Shares 167,395 (-1.7%) Est. Cost $3.66 Unrealized -25.0%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $28 (-23.1%) Shares 17,000 (-50.0%) Est. Cost $6.68 Unrealized -78.4%
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $2,926 (-0.2%) Shares 84,347 (-8.4%) Est. Cost $29.77 Unrealized +9.1%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $60 (+8.3%) Shares 11,500 (-1.3%) Est. Cost $4.26 Unrealized +20.5%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $104 (-3.6%) Shares 24,740 (-44.7%) Est. Cost $2.35 Unrealized +64.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $435 (+0.5%) Shares 38,513 (-9.6%) Est. Cost $21.08 Unrealized -52.3%
EHTH EHEALTH INC 0.0%
Value ($000) $244 (-0.0%) Shares 53,100 (-6.3%) Est. Cost $5.07 Unrealized -13.0%

Unchanged Positions (357)

GOOGL ALPHABET INC 0.6%
Value ($000) $27,074 Shares 86,499 Est. Cost $129.03 Unrealized +121.3%
GCT GIGACLOUD TECHNOLOGY INC 0.3%
Value ($000) $13,193 Shares 335,881 Est. Cost $13.03 Unrealized +153.9%
PLAB PHOTRONICS INC 0.2%
Value ($000) $11,611 Shares 362,834 Est. Cost $12.67 Unrealized +103.6%
CABO CABLE ONE INC 0.1%
Value ($000) $4,175 Shares 36,994 Est. Cost $186.16 Unrealized -26.7%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $9,662 Shares 285,872 Est. Cost $18.82 Unrealized +69.5%
METC RAMACO RES INC 0.0%
Value ($000) $2,214 Shares 122,998 Est. Cost $8.37 Unrealized +213.8%
WRLD WORLD ACCEP CORPORATION 0.2%
Value ($000) $8,848 Shares 63,022 Est. Cost $113.19 Unrealized +33.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $24,457 Shares 203,234 Est. Cost $96.06 Unrealized +20.2%
WMT WALMART INC 0.5%
Value ($000) $24,425 Shares 219,234 Est. Cost $58.39 Unrealized +83.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $24,424 Shares 444,067 Est. Cost $27.77 Unrealized +89.6%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value ($000) $4,098 Shares 156,594 Est. Cost $12.69 Unrealized +131.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,109 Shares 233,600 Est. Cost $2.57 Unrealized +190.9%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $10,687 Shares 356,122 Est. Cost $31.96 Unrealized -14.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $9,463 Shares 1,268,542 Est. Cost $7.62 Unrealized +8.0%
AXTI AXT INC 0.0%
Value ($000) $1,529 Shares 93,492 Est. Cost $4.50 Unrealized +114.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,382 Shares 77,653 Est. Cost $3.11 Unrealized +304.5%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $6,268 Shares 172,430 Est. Cost $26.31 Unrealized +30.0%
ATLC ATLANTICUS HOLDINGS CORP 0.2%
Value ($000) $7,508 Shares 112,147 Est. Cost $49.28 Unrealized +19.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,528 Shares 26,900 Est. Cost $99.18 Unrealized +18.4%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $8,756 Shares 1,250,805 Est. Cost $7.36 Unrealized +6.4%
TK TEEKAY CORPORATION LTD 0.2%
Value ($000) $9,155 Shares 1,013,886 Est. Cost $7.71 Unrealized +19.3%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $8,842 Shares 299,834 Est. Cost $27.20 Unrealized +9.3%
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $7,575 Shares 205,566 Est. Cost $35.32 Unrealized +8.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,417 Shares 16,630 Est. Cost $147.12 Unrealized +27.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,819 Shares 400,694 Est. Cost $8.44 Unrealized -38.1%
OMER OMEROS CORP 0.0%
Value ($000) $974 Shares 56,715 Est. Cost $3.58 Unrealized +140.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,677 Shares 394,111 Est. Cost $6.07 Unrealized +38.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,847 Shares 10,050 Est. Cost $138.53 Unrealized +78.2%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $3,100 Shares 214,814 Est. Cost $7.16 Unrealized +84.8%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $8,727 Shares 248,287 Est. Cost $46.57 Unrealized -25.1%
VST VISTRA CORP 0.1%
Value ($000) $2,904 Shares 18,000 Est. Cost $38.98 Unrealized +366.7%
REX REX AMERICAN RES CORP 0.2%
Value ($000) $11,158 Shares 345,232 Est. Cost $21.96 Unrealized +48.3%
TRT TRIO TECH INTL 0.0%
Value ($000) $1,106 Shares 83,541 Est. Cost $3.02 Unrealized +39.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,077 Shares 14,600 Est. Cost $118.50 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,230 Shares 50,700 Est. Cost $26.39 Unrealized +189.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,644 Shares 174,900 Est. Cost $4.01 Unrealized +85.1%
FFIV F5 INC 0.0%
Value ($000) $2,096 Shares 8,210 Est. Cost $174.87 Unrealized +53.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,670 Shares 7,480 Est. Cost $195.04 Unrealized +36.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,002 Shares 167,236 Est. Cost $4.27 Unrealized +5.4%
NC NACCO INDS INC 0.1%
Value ($000) $3,774 Shares 76,959 Est. Cost $30.94 Unrealized +48.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,150 Shares 283,238 Est. Cost $16.31 Unrealized -50.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,245 Shares 35,400 Est. Cost $65.01 Unrealized +6.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $2,545 Shares 15,300 Est. Cost $164.44 Unrealized +1.7%
FCAP FIRST CAP INC 0.0%
Value ($000) $2,056 Shares 34,723 Est. Cost $34.81 Unrealized +41.4%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,514 Shares 55,900 Est. Cost $43.33 Unrealized -5.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,353 Shares 25,800 Est. Cost $91.18 Unrealized +7.2%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $3,830 Shares 361,658 Est. Cost $11.32 Unrealized +5.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2,117 Shares 893,245 Est. Cost $2.14 Unrealized +20.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $1,158 Shares 21,500 Est. Cost $8.57 Unrealized +329.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $871 Shares 183,833 Est. Cost $14.94 Unrealized -60.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,517 Shares 32,550 Est. Cost $79.53 Unrealized +3.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $767 Shares 121,000 Est. Cost $1.49 Unrealized +231.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 68,400 Est. Cost $3.90 Unrealized +55.8%
PEBK PEOPLES BANCORP N C INC 0.1%
Value ($000) $2,672 Shares 73,818 Est. Cost $22.63 Unrealized +42.3%
HMN HORACE MANN EDUCATORS CORP N 0.4%
Value ($000) $17,293 Shares 374,476 Est. Cost $33.87 Unrealized +33.6%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $14,480 Shares 406,392 Est. Cost $25.13 Unrealized +41.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,342 Shares 9,640 Est. Cost $187.27 Unrealized +33.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,382 Shares 5,990 Est. Cost $407.20 Unrealized +8.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,770 Shares 24,770 Est. Cost $50.56 Unrealized +99.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,969 Shares 16,000 Est. Cost $120.99 Unrealized +59.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $458 Shares 158,529 Est. Cost $4.64 Unrealized -11.2%
MED MEDIFAST INC 0.0%
Value ($000) $1,260 Shares 117,939 Est. Cost $14.51 Unrealized -17.5%
IPI INTREPID POTASH INC 0.1%
Value ($000) $3,331 Shares 120,124 Est. Cost $26.94 Unrealized -0.2%
LAW CS DISCO INC 0.0%
Value ($000) $2,007 Shares 258,652 Est. Cost $4.57 Unrealized +54.3%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $4,713 Shares 131,638 Est. Cost $19.91 Unrealized +67.8%
NTAP NETAPP INC 0.1%
Value ($000) $2,833 Shares 26,450 Est. Cost $60.85 Unrealized +86.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,494 Shares 468,353 Est. Cost $4.66 Unrealized -24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,023 Shares 37,500 Est. Cost $55.48 Unrealized -14.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,274 Shares 8,850 Est. Cost $156.19 Unrealized +128.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,393 Shares 3,860 Est. Cost $734.84 Unrealized +10.7%
HWBK HAWTHORN BANCSHARES INC 0.1%
Value ($000) $2,640 Shares 75,686 Est. Cost $17.87 Unrealized +79.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,058 Shares 52,350 Est. Cost $30.49 Unrealized +75.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,374 Shares 354,200 Est. Cost $2.68 Unrealized +54.7%
GAIA GAIA INC NEW 0.0%
Value ($000) $446 Shares 123,000 Est. Cost $4.75 Unrealized -3.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $1,774 Shares 299,641 Est. Cost $4.20 Unrealized +70.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value ($000) $2,785 Shares 156,284 Est. Cost $10.34 Unrealized +61.2%
RY ROYAL BK CDA 0.0%
Value ($000) $2,114 Shares 12,400 Est. Cost $117.75 Unrealized +30.4%
ANNX ANNEXON INC 0.0%
Value ($000) $692 Shares 137,800 Est. Cost $2.14 Unrealized +78.4%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $554 Shares 18,000 Est. Cost $9.11 Unrealized +145.6%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,815 Shares 81,511 Est. Cost $13.76 Unrealized +50.5%
USB US BANCORP DEL 0.1%
Value ($000) $2,727 Shares 51,100 Est. Cost $38.64 Unrealized +26.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,754 Shares 50,775 Est. Cost $19.72 Unrealized +66.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,068 Shares 22,700 Est. Cost $109.40 Unrealized +22.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $467 Shares 87,044 Est. Cost $14.24 Unrealized -56.0%
APP APPLOVIN CORP 0.1%
Value ($000) $3,019 Shares 4,480 Est. Cost $39.59 Unrealized +1491.4%
CRM SALESFORCE INC 0.0%
Value ($000) $2,180 Shares 8,230 Est. Cost $253.47 Unrealized -2.1%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $207 Shares 48,700 Est. Cost $1.80 Unrealized +273.7%
CFFI C & F FINL CORP 0.1%
Value ($000) $2,815 Shares 38,786 Est. Cost $41.40 Unrealized +67.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,656 Shares 41,300 Est. Cost $52.77 Unrealized +26.8%
LIN LINDE PLC 0.0%
Value ($000) $1,646 Shares 3,860 Est. Cost $470.63 Unrealized -9.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $341 Shares 55,430 Est. Cost $4.38 Unrealized +69.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $407 Shares 118,004 Est. Cost $5.87 Unrealized -32.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $307 Shares 80,900 Est. Cost $3.70 Unrealized +31.6%
TIPT TIPTREE INC 0.1%
Value ($000) $3,819 Shares 209,019 Est. Cost $10.76 Unrealized +69.4%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $273 Shares 30,863 Est. Cost $21.38 Unrealized -34.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $540 Shares 28,500 Est. Cost $5.34 Unrealized +113.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $3,555 Shares 81,100 Est. Cost $34.05 Unrealized +21.5%
COR CENCORA INC 0.1%
Value ($000) $2,688 Shares 7,960 Est. Cost $192.66 Unrealized +76.8%
W WAYFAIR INC 0.0%
Value ($000) $1,707 Shares 17,000 Est. Cost $73.26 Unrealized +31.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 40,000 Est. Cost $5.80 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $198 Shares 23,500 Est. Cost $7.63 Unrealized +54.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $566 Shares 110,163 Est. Cost $10.30 Unrealized -45.4%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $283 Shares 199,000 Est. Cost $1.91 Unrealized -2.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,601 Shares 12,530 Est. Cost $104.00 Unrealized +9.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,028 Shares 18,600 Est. Cost $118.31 Unrealized +42.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 95,122 Est. Cost $1.47 Unrealized +71.0%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $2,822 Shares 223,641 Est. Cost $7.24 Unrealized +64.7%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $485 Shares 69,500 Est. Cost $4.60 Unrealized +21.8%
ALEC ALECTOR INC 0.0%
Value ($000) $179 Shares 115,000 Est. Cost $1.25 Unrealized +41.7%
EBAY EBAY INC. 0.1%
Value ($000) $2,848 Shares 32,700 Est. Cost $39.08 Unrealized +121.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,073 Shares 43,500 Est. Cost $50.68 Unrealized -6.8%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $8,692 Shares 793,052 Est. Cost $12.15 Unrealized -11.3%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 44,682 Est. Cost $3.71 Unrealized +47.8%
EOG EOG RES INC 0.0%
Value ($000) $1,911 Shares 18,200 Est. Cost $125.12 Unrealized -14.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $292 Shares 447,900 Est. Cost $1.57 Unrealized -50.4%
IVVD INVIVYD INC 0.0%
Value ($000) $245 Shares 99,200 Est. Cost $0.89 Unrealized +134.5%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $887 Shares 104,126 Est. Cost $6.31 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $597 Shares 89,331 Est. Cost $5.46 Unrealized +3.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 21,342 Est. Cost $7.03 Unrealized +205.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,137 Shares 71,500 Est. Cost $33.16 Unrealized -14.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $253 Shares 38,500 Est. Cost $11.58 Unrealized -26.8%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $5,676 Shares 316,185 Est. Cost $17.11 Unrealized +7.6%
PEPG PEPGEN INC 0.0%
Value ($000) $410 Shares 63,000 Est. Cost $4.32 Unrealized +20.0%
UIS UNISYS CORP 0.0%
Value ($000) $283 Shares 102,500 Est. Cost $4.05 Unrealized -23.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $224 Shares 44,025 Est. Cost $4.19 Unrealized -3.2%
FINW FINWISE BANCORP 0.0%
Value ($000) $1,595 Shares 88,889 Est. Cost $11.61 Unrealized +57.3%
TZOO TRAVELZOO 0.0%
Value ($000) $300 Shares 42,143 Est. Cost $11.44 Unrealized -29.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 29,700 Est. Cost $10.70 Unrealized +18.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 215,284 Est. Cost $2.29 Unrealized +0.1%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $2,365 Shares 67,840 Est. Cost $19.73 Unrealized +70.0%
CERS CERUS CORP 0.0%
Value ($000) $484 Shares 235,000 Est. Cost $1.34 Unrealized +29.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $236 Shares 148,500 Est. Cost $1.76 Unrealized +19.2%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,076 Shares 61,203 Est. Cost $10.36 Unrealized +49.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,889 Shares 28,920 Est. Cost $83.15 Unrealized +13.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $673 Shares 36,238 Est. Cost $11.51 Unrealized +46.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $156 Shares 76,000 Est. Cost $1.79 Unrealized +61.5%
ZURA ZURA BIO LTD 0.0%
Value ($000) $618 Shares 117,995 Est. Cost $1.80 Unrealized +119.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $181 Shares 39,400 Est. Cost $7.32 Unrealized -24.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $484 Shares 23,855 Est. Cost $18.43 Unrealized +20.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $457 Shares 88,670 Est. Cost $2.46 Unrealized +119.0%
JBL JABIL INC 0.0%
Value ($000) $2,349 Shares 10,300 Est. Cost $95.69 Unrealized +122.9%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $126 Shares 25,500 Est. Cost $8.02 Unrealized -6.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $578 Shares 15,000 Est. Cost $23.35 Unrealized +51.5%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $383 Shares 77,989 Est. Cost $8.64 Unrealized -44.2%
UFI UNIFI INC 0.0%
Value ($000) $267 Shares 76,331 Est. Cost $13.98 Unrealized -72.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $185 Shares 35,000 Est. Cost $3.36 Unrealized -2.9%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $322 Shares 97,100 Est. Cost $4.77 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $3,916 Shares 24,590 Est. Cost $76.44 Unrealized +116.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $376 Shares 4,825 Est. Cost $16.55 Unrealized +397.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,489 Shares 4,170 Est. Cost $233.77 Unrealized +51.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $391 Shares 77,800 Est. Cost $3.31 Unrealized +137.6%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $75 Shares 38,446 Est. Cost $3.51 Unrealized -8.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $263 Shares 45,305 Est. Cost $3.72 Unrealized +28.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $128 Shares 31,700 Est. Cost $7.97 Unrealized -37.1%
AMTX AEMETIS INC 0.0%
Value ($000) $142 Shares 101,900 Est. Cost $3.87 Unrealized -48.1%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $258 Shares 61,901 Est. Cost $4.93 Unrealized +15.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $216 Shares 61,601 Est. Cost $4.62 Unrealized -24.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,765 Shares 15,700 Est. Cost $73.75 Unrealized +42.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $647 Shares 31,167 Est. Cost $10.93 Unrealized +71.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $287 Shares 261,100 Est. Cost $1.76 Unrealized -7.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $127 Shares 71,500 Est. Cost $1.81 Unrealized +34.5%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,733 Shares 136,781 Est. Cost $11.24 Unrealized +72.5%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $3,598 Shares 2,684,791 Est. Cost $1.42 Unrealized -16.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $340 Shares 189,100 Est. Cost $1.42 Unrealized +44.1%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $153 Shares 25,000 Est. Cost $1.99 Unrealized +113.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 53,500 Est. Cost $3.87 Unrealized -56.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,592 Shares 66,600 Est. Cost $15.20 Unrealized +46.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 25,000 Est. Cost $11.24 Unrealized -28.1%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $31 Shares 25,400 Est. Cost $4.02 Unrealized -44.9%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $98 Shares 50,000 Est. Cost $3.56 Unrealized -9.1%
LNKB LINKBANCORP INC 0.0%
Value ($000) $545 Shares 66,000 Est. Cost $7.13 Unrealized +4.8%
NEOV NEOVOLTA INC 0.0%
Value ($000) $159 Shares 52,200 Est. Cost $3.35 Unrealized +25.9%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $6,684 Shares 49,274 Est. Cost $27.18 Unrealized +375.9%
CDZI CADIZ INC 0.0%
Value ($000) $435 Shares 77,568 Est. Cost $2.87 Unrealized +87.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $249 Shares 20,000 Est. Cost $9.39 Unrealized +6.4%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $6,082 Shares 140,894 Est. Cost $44.25 Unrealized -8.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $341 Shares 59,579 Est. Cost $6.32 Unrealized -2.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 95,800 Est. Cost $3.00 Unrealized -4.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 87,459 Est. Cost $4.95 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $152 Shares 24,500 Est. Cost $4.60 Unrealized +55.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $442 Shares 11,815 Est. Cost $15.89 Unrealized +156.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,183 Shares 43,500 Est. Cost $27.04 Unrealized -0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,437 Shares 30,700 Est. Cost $40.69 Unrealized +7.3%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $148 Shares 50,000 Est. Cost $5.33 Unrealized -31.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,053 Shares 14,680 Est. Cost $106.99 Unrealized +26.6%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $659 Shares 206,629 Est. Cost $2.76 Unrealized +10.2%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 22,500 Est. Cost $3.31 Unrealized +93.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $375 Shares 50,000 Est. Cost $5.04 Unrealized +101.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $265 Shares 5,000 Est. Cost $32.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,233 Shares 12,850 Est. Cost $98.18 Unrealized -6.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $58 Shares 43,930 Est. Cost $7.23 Unrealized -75.3%
ALOT ASTRONOVA INC 0.0%
Value ($000) $305 Shares 35,315 Est. Cost $10.73 Unrealized -18.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $154 Shares 42,300 Est. Cost $2.07 Unrealized +15.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $340 Shares 37,900 Est. Cost $7.37 Unrealized +29.8%
CVRX CVRX INC 0.0%
Value ($000) $383 Shares 54,000 Est. Cost $8.96 Unrealized +1.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 114,800 Est. Cost $1.61 Unrealized +44.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $506 Shares 61,800 Est. Cost $7.13 Unrealized +3.7%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $793 Shares 120,449 Est. Cost $3.43 Unrealized +87.4%
SKLZ SKILLZ INC 0.0%
Value ($000) $59 Shares 13,700 Est. Cost $5.55 Unrealized +11.2%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $33 Shares 15,000 Est. Cost $1.03 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $296 Shares 35,000 Est. Cost $12.41 Unrealized -49.1%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $150 Shares 35,000 Est. Cost $2.10 Unrealized +79.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 34,845 Est. Cost $6.15 Unrealized -26.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $218 Shares 144,300 Est. Cost $2.21 Unrealized -28.3%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $174 Shares 62,200 Est. Cost $7.66 Unrealized -61.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $875 Shares 72,756 Est. Cost $9.62 Unrealized +14.1%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 12,000 Est. Cost $6.03 Unrealized -8.1%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $374 Shares 15,450 Est. Cost $18.01 Unrealized +16.6%
MTZ MASTEC INC 0.1%
Value ($000) $3,200 Shares 14,720 Est. Cost $183.12 Unrealized +14.6%
MTEX MANNATECH INC 0.0%
Value ($000) $239 Shares 28,954 Est. Cost $19.52 Unrealized -53.5%
PHUN PHUNWARE INC 0.0%
Value ($000) $93 Shares 50,000 Est. Cost $2.88 Unrealized -19.1%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $243 Shares 59,656 Est. Cost $9.74 Unrealized -68.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 44,830 Est. Cost $4.22 Unrealized +31.9%
CSPI CSP INC 0.0%
Value ($000) $577 Shares 46,145 Est. Cost $8.23 Unrealized +48.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,499 Shares 62,400 Est. Cost $19.41 Unrealized +20.8%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 30,004 Est. Cost $2.01 Unrealized +33.0%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $11,418 Shares 441,205 Est. Cost $18.70 Unrealized +27.1%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $78 Shares 99,312 Est. Cost $2.20 Unrealized -51.9%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $104 Shares 25,000 Est. Cost $2.92 Unrealized +38.2%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $27 Shares 12,444 Est. Cost $6.69 Unrealized -39.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $273 Shares 43,000 Est. Cost $5.32 Unrealized +16.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,372 Shares 559,360 Est. Cost $6.76 Unrealized -37.6%
LUNG PULMONX CORP 0.0%
Value ($000) $145 Shares 65,800 Est. Cost $7.23 Unrealized -74.0%
ESCA ESCALADE INC 0.0%
Value ($000) $564 Shares 41,808 Est. Cost $11.56 Unrealized +6.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 74,600 Est. Cost $5.17 Unrealized -12.4%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $225 Shares 64,060 Est. Cost $3.69 Unrealized -13.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $376 Shares 22,208 Est. Cost $11.77 Unrealized +37.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $27 Shares 82,500 Est. Cost $1.08 Unrealized -51.7%
LOOP LOOP INDS INC 0.0%
Value ($000) $78 Shares 77,800 Est. Cost $2.95 Unrealized -55.3%
ALCO ALICO INC 0.0%
Value ($000) $780 Shares 21,438 Est. Cost $25.86 Unrealized +34.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $470 Shares 78,070 Est. Cost $6.54 Unrealized +1.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $418 Shares 31,100 Est. Cost $8.76 Unrealized +56.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $222 Shares 10,781 Est. Cost $20.08 Unrealized +23.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $199 Shares 15,800 Est. Cost $15.29 Unrealized -8.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $59.91 Unrealized -3.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,155 Shares 107,484 Est. Cost $12.46 Unrealized +53.7%
QVCGA QVC GROUP INC 0.0%
Value ($000) $116 Shares 11,081 Est. Cost $5.74 Unrealized +89.6%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $97 Shares 34,096 Est. Cost $6.49 Unrealized -51.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $281 Shares 24,000 Est. Cost $8.65 Unrealized +45.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 250,000 Est. Cost $1.19 Unrealized +10.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,013 Shares 75,147 Est. Cost $9.83 Unrealized +36.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 95,434 Est. Cost $2.73 Unrealized -43.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $70 Shares 22,600 Est. Cost $4.55 Unrealized -20.3%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $21 Shares 19,509 Est. Cost $3.56 Unrealized -46.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,749 Shares 700 Est. Cost $2215.36 Unrealized +131.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $170 Shares 117,803 Est. Cost $4.26 Unrealized -62.6%
ADBE ADOBE INC 0.0%
Value ($000) $2,091 Shares 5,975 Est. Cost $408.80 Unrealized -16.8%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $329 Shares 47,141 Est. Cost $12.83 Unrealized -43.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 55,100 Est. Cost $5.15 Unrealized +4.5%
RGCO RGC RES INC 0.0%
Value ($000) $556 Shares 26,100 Est. Cost $23.13 Unrealized -5.8%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $358 Shares 39,000 Est. Cost $10.28 Unrealized -14.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $144 Shares 45,000 Est. Cost $3.35 Unrealized +12.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $315 Shares 4,407 Est. Cost $54.12 Unrealized +26.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,542 Shares 56,900 Est. Cost $20.60 Unrealized +23.1%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $33 Shares 32,000 Est. Cost $4.04 Unrealized -59.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $349 Shares 78,525 Est. Cost $8.04 Unrealized -42.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $288 Shares 10,276 Est. Cost $27.18 Unrealized +0.3%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $74 Shares 67,025 Est. Cost $2.11 Unrealized -35.5%
WYY WIDEPOINT CORP 0.0%
Value ($000) $326 Shares 60,740 Est. Cost $6.21 Unrealized +0.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $61 Shares 122,256 Est. Cost $2.87 Unrealized -80.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,657 Shares 63,300 Est. Cost $23.73 Unrealized +17.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $95 Shares 11,650 Est. Cost $12.88 Unrealized -25.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,847 Shares 57,964 Est. Cost $20.17 Unrealized +53.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 129,161 Est. Cost $2.73 Unrealized -46.7%
SIF SIFCO INDS INC 0.0%
Value ($000) $93 Shares 16,674 Est. Cost $11.61 Unrealized -42.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $305 Shares 44,800 Est. Cost $7.24 Unrealized -6.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $514 Shares 24,100 Est. Cost $18.13 Unrealized +9.9%
SCYX SCYNEXIS INC 0.0%
Value ($000) $104 Shares 163,937 Est. Cost $2.28 Unrealized -70.1%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $129 Shares 164,100 Est. Cost $1.37 Unrealized -46.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $823 Shares 31,170 Est. Cost $25.00 Unrealized +4.5%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $83 Shares 13,466 Est. Cost $16.85 Unrealized -60.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $253 Shares 34,000 Est. Cost $7.62 Unrealized -10.0%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $18 Shares 30,000 Est. Cost $1.88 Unrealized -41.3%
AWRE AWARE INC MASS 0.0%
Value ($000) $71 Shares 38,400 Est. Cost $2.84 Unrealized -20.4%
SPWR SUNPOWER INC 0.0%
Value ($000) $174 Shares 110,600 Est. Cost $1.90 Unrealized -9.4%
INUV INUVO INC 0.0%
Value ($000) $50 Shares 20,000 Est. Cost $3.91 Unrealized -26.2%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $159 Shares 65,204 Est. Cost $1.55 Unrealized +39.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $180 Shares 50,000 Est. Cost $4.56 Unrealized -18.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,128 Shares 4,340 Est. Cost $314.59 Unrealized +50.6%
IOBT IO BIOTECH INC 0.0%
Value ($000) $46 Shares 75,000 Est. Cost $3.26 Unrealized -77.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $52 Shares 75,000 Est. Cost $0.94 Unrealized -14.6%
URBAN ONE INC 0.0%
Value ($000) $130 Shares 151,607 Est. Cost $1.99 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $68 Shares 57,500 Est. Cost $6.13 Unrealized -79.3%
CTM CASTELLUM INC 0.0%
Value ($000) $86 Shares 94,794 Est. Cost $1.16 Unrealized -8.1%
CULP CULP INC 0.0%
Value ($000) $65 Shares 18,300 Est. Cost $10.98 Unrealized -64.1%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $44 Shares 15,000 Est. Cost $2.59 Unrealized +56.5%
ZDGE ZEDGE INC 0.0%
Value ($000) $143 Shares 43,655 Est. Cost $7.03 Unrealized -58.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $234 Shares 32,000 Est. Cost $5.44 Unrealized +50.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $281 Shares 6,450 Est. Cost $39.45 Unrealized +12.6%
MPTI M-TRON INDS INC 0.0%
Value ($000) $369 Shares 6,934 Est. Cost $13.36 Unrealized +295.4%
IRD OPUS GENETICS INC 0.0%
Value ($000) $85 Shares 42,065 Est. Cost $3.07 Unrealized -34.0%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $70 Shares 79,767 Est. Cost $1.40 Unrealized -28.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $73 Shares 12,900 Est. Cost $2.83 Unrealized +69.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $17 Shares 50,000 Est. Cost $4.83 Unrealized -89.8%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $156 Shares 11,000 Est. Cost $12.08 Unrealized +22.2%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $35 Shares 16,538 Est. Cost $5.69 Unrealized -53.5%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.68 Unrealized +7.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $46 Shares 10,331 Est. Cost $8.24 Unrealized -41.4%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $144 Shares 10,200 Est. Cost $13.07 Unrealized +11.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $321 Shares 9,064 Est. Cost $25.48 Unrealized +35.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $225 Shares 3,947 Est. Cost $48.41 Unrealized +16.8%
ARKO ARKO CORP 0.1%
Value ($000) $3,278 Shares 721,977 Est. Cost $5.37 Unrealized -16.8%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $45 Shares 48,848 Est. Cost $2.06 Unrealized -47.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 77,300 Est. Cost $3.28 Unrealized -55.6%
VERI VERITONE INC 0.0%
Value ($000) $331 Shares 71,200 Est. Cost $5.16 Unrealized +4.1%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $123 Shares 11,475 Est. Cost $11.05 Unrealized +9.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $265 Shares 79,207 Est. Cost $5.70 Unrealized -40.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 16,276 Est. Cost $5.85 Unrealized +1.5%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 56,081 Est. Cost $2.30 Unrealized -67.4%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $41 Shares 36,039 Est. Cost $5.30 Unrealized -73.5%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $176 Shares 71,741 Est. Cost $2.70 Unrealized -10.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $247 Shares 9,291 Est. Cost $15.06 Unrealized +75.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $709 Shares 33,880 Est. Cost $27.53 Unrealized -25.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $269 Shares 17,702 Est. Cost $14.25 Unrealized +1.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 21,500 Est. Cost $2.46 Unrealized +250.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 40,000 Est. Cost $8.74 Unrealized -83.3%
FLNT FLUENT INC 0.0%
Value ($000) $128 Shares 53,214 Est. Cost $3.35 Unrealized -37.1%
VATE INNOVATE CORP 0.0%
Value ($000) $113 Shares 25,000 Est. Cost $5.10 Unrealized -2.8%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $17 Shares 15,400 Est. Cost $14.37 Unrealized -90.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $183 Shares 50,600 Est. Cost $3.86 Unrealized +12.9%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $335 Shares 28,820 Est. Cost $9.53 Unrealized +18.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 59,900 Est. Cost $3.25 Unrealized -64.1%
AZZ AZZ INC 0.0%
Value ($000) $423 Shares 3,949 Est. Cost $40.65 Unrealized +154.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $216 Shares 4,823 Est. Cost $35.47 Unrealized +20.9%
MCHX MARCHEX INC 0.0%
Value ($000) $94 Shares 56,828 Est. Cost $2.51 Unrealized -32.3%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $40 Shares 22,800 Est. Cost $5.58 Unrealized -61.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $403 Shares 225,000 Est. Cost $1.14 Unrealized +92.2%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $204 Shares 13,900 Est. Cost $22.90 Unrealized -34.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 88,543 Est. Cost $2.61 Unrealized -67.0%
INTT INTEST CORP 0.0%
Value ($000) $136 Shares 18,200 Est. Cost $7.86 Unrealized +0.8%
USIO USIO INC 0.0%
Value ($000) $137 Shares 101,000 Est. Cost $3.65 Unrealized -61.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $25 Shares 17,000 Est. Cost $5.06 Unrealized -65.8%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $203 Shares 11,579 Est. Cost $10.88 Unrealized +56.4%
NDLS NOODLES & CO 0.0%
Value ($000) $52 Shares 73,152 Est. Cost $2.77 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $135 Shares 45,705 Est. Cost $2.86 Unrealized +12.7%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $134 Shares 31,600 Est. Cost $4.51 Unrealized -8.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $369 Shares 221,000 Est. Cost $1.22 Unrealized +41.6%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $106 Shares 41,545 Est. Cost $2.33 Unrealized +7.2%
PED PEDEVCO CORP 0.0%
Value ($000) $119 Shares 212,191 Est. Cost $1.18 Unrealized -52.1%
MNOV MEDICINOVA INC 0.0%
Value ($000) $100 Shares 76,031 Est. Cost $4.43 Unrealized -68.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 17,500 Est. Cost $12.62 Unrealized -24.1%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 13,100 Est. Cost $1.18 Unrealized -32.7%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $174 Shares 22,300 Est. Cost $12.35 Unrealized -36.9%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $276 Shares 24,515 Est. Cost $21.01 Unrealized -49.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 19,500 Est. Cost $5.62 Unrealized -46.8%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $18 Shares 47,100 Est. Cost $1.78 Unrealized -74.2%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $125 Shares 24,998 Est. Cost $6.64 Unrealized -21.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $159 Shares 11,300 Est. Cost $11.38 Unrealized +20.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $123 Shares 15,661 Est. Cost $10.47 Unrealized -26.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $302 Shares 7,280 Est. Cost $41.63 Unrealized -0.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $140 Shares 76,700 Est. Cost $1.84 Unrealized -5.2%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $61 Shares 50,500 Est. Cost $1.33 Unrealized -6.2%
BATL BATTALION OIL CORP 0.0%
Value ($000) $18 Shares 16,100 Est. Cost $1.23 Unrealized -6.4%
AIRI AIR INDS GROUP 0.0%
Value ($000) $65 Shares 21,151 Est. Cost $5.13 Unrealized -40.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 35,700 Est. Cost $6.68 Unrealized +42.5%
MYO MYOMO INC 0.0%
Value ($000) $31 Shares 33,600 Est. Cost $3.57 Unrealized -73.2%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $55 Shares 36,000 Est. Cost $2.11 Unrealized -38.1%