RBF Capital, LLC Diversified Active

CIK: 0001134621 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,789,005 (100.0% shares, 0.0% debt)

Holdings (484)

BLDR BUILDERS FIRSTSOURCE INC 7.3%
Value ($000) $129,726 Shares 3,040,906 Est. Cost $42.57 Unrealized +8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.0%
Value ($000) $88,743 Shares 212 Est. Cost $169864.10 Unrealized +147.5%
DAC DANAOS CORPORATION 4.8%
Value ($000) $86,696 Shares 1,128,992 Est. Cost $8.39 Unrealized +526.1%
MS MORGAN STANLEY 4.2%
Value ($000) $74,584 Shares 813,432 Est. Cost $21.63 Unrealized +240.8%
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $62,625 Shares 146,300 Est. Cost $373.88 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $33,798 Shares 13,485 Est. Cost $55.85 Unrealized +111.8%
BAC BK OF AMERICA CORP 1.8%
Value ($000) $31,335 Shares 760,000 Est. Cost $15.13 Unrealized +141.6%
META FACEBOOK INC 1.7%
Value ($000) $30,390 Shares 87,400 Est. Cost $29.72 Unrealized +971.9%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $23,913 Shares 65,500 Est. Cost $78.79 Unrealized +359.8%
PEP PEPSICO INC 1.3%
Value ($000) $23,707 Shares 160,000 Est. Cost $74.59 Unrealized +69.1%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $22,588 Shares 99,600 Est. Cost $141.55 Unrealized
V VISA INC 1.2%
Value ($000) $22,213 Shares 95,000 Est. Cost $59.90 Unrealized +268.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $22,024 Shares 55,000 Est. Cost $71.87 Unrealized +413.4%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $20,523 Shares 50,000 Est. Cost $96.34 Unrealized +283.9%
HANGER INC 1.1%
Value ($000) $19,674 Shares 778,224 Est. Cost $20.61 Unrealized
MSTR MICROSTRATEGY INC 1.1%
Value ($000) $19,015 Shares 28,615 Est. Cost $14.11 Unrealized +319.3%
CROX CROCS INC 1.0%
Value ($000) $18,520 Shares 158,942 Est. Cost $9.82 Unrealized +901.9%
CORNERSTONE BLDG BRANDS INC 1.0%
Value ($000) $17,217 Shares 947,028 Est. Cost $5.84 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $16,435 Shares 120,000 Est. Cost $95.78 Unrealized +32.0%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $15,506 Shares 75,000 Est. Cost $42.04 Unrealized +365.7%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $15,263 Shares 98,669 Est. Cost $73.89 Unrealized +87.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $14,899 Shares 55,000 Est. Cost $61.04 Unrealized +300.9%
ENTG ENTEGRIS INC 0.8%
Value ($000) $14,509 Shares 117,991 Est. Cost $24.38 Unrealized +362.5%
SUPER MICRO COMPUTER INC 0.8%
Value ($000) $14,077 Shares 400,170 Est. Cost $21.35 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.7%
Value ($000) $13,285 Shares 661,600 Est. Cost $9.68 Unrealized
SIX FLAGS ENTMT CORP NEW 0.7%
Value ($000) $12,171 Shares 281,225 Est. Cost $22.75 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $11,659 Shares 40,000 Est. Cost $35.85 Unrealized +635.0%
GME GAMESTOP CORP NEW 0.6%
Value ($000) $11,382 Shares 55,135 Est. Cost $29.52 Unrealized +64.3%
SPYM SPDR SER TR 0.6%
Value ($000) $10,800 Shares 214,574 Est. Cost $43.96 Unrealized
AMC ENTMT HLDGS INC 0.6%
Value ($000) $10,745 Shares 189,577 Est. Cost $56.68 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $10,662 Shares 20,000 Est. Cost $29.77 Unrealized +1425.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $10,650 Shares 180,000 Est. Cost $38.11 Unrealized +48.8%
GSL GLOBAL SHIP LEASE INC NEW 0.6%
Value ($000) $10,220 Shares 522,204 Est. Cost $7.87 Unrealized +106.9%
TENNECO INC 0.6%
Value ($000) $10,158 Shares 525,788 Est. Cost $14.24 Unrealized
FICO FAIR ISAAC CORP 0.6%
Value ($000) $10,054 Shares 20,000 Est. Cost $46.20 Unrealized +995.1%
ROCK GIBRALTAR INDS INC 0.5%
Value ($000) $9,394 Shares 123,099 Est. Cost $16.89 Unrealized +389.3%
REALOGY HLDGS CORP 0.5%
Value ($000) $9,110 Shares 500,000 Est. Cost $3.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $8,729 Shares 23,000 Est. Cost $132.09 Unrealized +141.8%
CREDIT SUISSE GROUP 0.5%
Value ($000) $8,536 Shares 1,077,730 Est. Cost $9.66 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%
Value ($000) $8,462 Shares 281,605 Est. Cost $19.75 Unrealized +40.7%
STC STEWART INFORMATION SVCS COR 0.5%
Value ($000) $8,257 Shares 145,640 Est. Cost $32.02 Unrealized +82.2%
MAC MACERICH CO 0.5%
Value ($000) $8,198 Shares 449,222 Est. Cost $11.70 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.5%
Value ($000) $8,149 Shares 766,612 Est. Cost $2.79 Unrealized +296.8%
USPH U S PHYSICAL THERAPY 0.5%
Value ($000) $8,111 Shares 69,999 Est. Cost $26.44 Unrealized +334.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $8,053 Shares 81,250 Est. Cost $67.37 Unrealized +13.4%
STT STATE STR CORP 0.4%
Value ($000) $7,899 Shares 96,000 Est. Cost $46.72 Unrealized +55.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $7,713 Shares 153,900 Est. Cost $30.47 Unrealized +71.4%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $7,563 Shares 130,828 Est. Cost $34.78 Unrealized +75.2%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $7,500 Shares 114,997 Est. Cost $47.20 Unrealized
WMT WALMART INC 0.4%
Value ($000) $7,301 Shares 51,774 Est. Cost $23.30 Unrealized +88.0%
WLDN WILLDAN GROUP INC 0.4%
Value ($000) $7,271 Shares 193,159 Est. Cost $3.65 Unrealized +958.4%
PRTS CARPARTS COM INC 0.4%
Value ($000) $7,207 Shares 354,000 Est. Cost $12.24 Unrealized +36.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,155 Shares 46,000 Est. Cost $52.73 Unrealized +165.0%
CSV CARRIAGE SVCS INC 0.4%
Value ($000) $6,675 Shares 180,557 Est. Cost $16.48 Unrealized +112.4%
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value ($000) $6,558 Shares 1,010,479 Est. Cost $6.23 Unrealized -5.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $6,104 Shares 2,500 Est. Cost $36.73 Unrealized +215.6%
GSM FERROGLOBE PLC 0.3%
Value ($000) $6,045 Shares 987,752 Est. Cost $2.63 Unrealized +73.3%
PCG PG&E CORP 0.3%
Value ($000) $5,858 Shares 576,000 Est. Cost $10.77 Unrealized -1.5%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $5,748 Shares 50,500 Est. Cost $67.54 Unrealized +73.5%
ORN ORION GROUP HLDGS INC 0.3%
Value ($000) $5,745 Shares 999,135 Est. Cost $2.90 Unrealized +100.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,610 Shares 235,050 Est. Cost $27.77 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.3%
Value ($000) $5,412 Shares 234,898 Est. Cost $13.28 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $5,411 Shares 100,000 Est. Cost $34.58 Unrealized +36.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $5,403 Shares 20,000 Est. Cost $58.52 Unrealized +278.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $5,369 Shares 86,000 Est. Cost $35.58 Unrealized +53.5%
VCTR VICTORY CAP HLDGS INC 0.3%
Value ($000) $5,362 Shares 166,079 Est. Cost $15.07 Unrealized +67.5%
LKQ LKQ CORP 0.3%
Value ($000) $5,314 Shares 107,970 Est. Cost $23.41 Unrealized +83.3%
EVC ENTRAVISION COMMUNICATIONS C 0.3%
Value ($000) $5,287 Shares 791,410 Est. Cost $2.38 Unrealized +46.1%
BLACKROCK INC 0.3%
Value ($000) $5,250 Shares 6,000 Est. Cost $405.39 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $5,159 Shares 187,817 Est. Cost $13.13 Unrealized +70.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $5,123 Shares 100,000 Est. Cost $23.75 Unrealized +84.7%
MHK MOHAWK INDS INC 0.3%
Value ($000) $4,997 Shares 26,000 Est. Cost $123.10 Unrealized +65.3%
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $4,944 Shares 70,685 Est. Cost $4.70 Unrealized +1406.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $4,910 Shares 10,000 Est. Cost $419.90 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $4,866 Shares 65,000 Est. Cost $69.78 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $4,862 Shares 66,660 Est. Cost $60.69 Unrealized +12.9%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $4,846 Shares 339,596 Est. Cost $6.26 Unrealized +98.0%
BARCLAYS BANK PLC 0.3%
Value ($000) $4,799 Shares 162,895 Est. Cost $29.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $4,760 Shares 100,000 Est. Cost $30.30 Unrealized +46.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $4,717 Shares 31,770 Est. Cost $106.94 Unrealized +23.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $4,714 Shares 486,468 Est. Cost $10.78 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $4,565 Shares 105,000 Est. Cost $13.00 Unrealized +203.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,529 Shares 100,000 Est. Cost $23.96 Unrealized +66.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $4,504 Shares 120,000 Est. Cost $8.68 Unrealized +248.8%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $4,442 Shares 151,500 Est. Cost $23.07 Unrealized +31.3%
LINC LINCOLN EDL SVCS CORP 0.2%
Value ($000) $4,386 Shares 563,798 Est. Cost $2.58 Unrealized +177.1%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $4,371 Shares 185,034 Est. Cost $10.26 Unrealized +124.7%
EFA ISHARES TR 0.2%
Value ($000) $4,329 Shares 54,880 Est. Cost $73.22 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $4,313 Shares 179,990 Est. Cost $12.59 Unrealized +17.7%
PSX PHILLIPS 66 0.2%
Value ($000) $4,291 Shares 50,000 Est. Cost $41.89 Unrealized +68.5%
IMAX IMAX CORP 0.2%
Value ($000) $4,264 Shares 198,336 Est. Cost $21.55 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $4,264 Shares 50,000 Est. Cost $68.37 Unrealized +25.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $4,247 Shares 80,000 Est. Cost $32.08 Unrealized +73.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $4,117 Shares 180,000 Est. Cost $20.54 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $4,033 Shares 56,000 Est. Cost $44.12 Unrealized
JD JD.COM INC 0.2%
Value ($000) $3,991 Shares 50,000 Est. Cost $39.89 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,932 Shares 54,000 Est. Cost $32.45 Unrealized +105.3%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $3,928 Shares 74,500 Est. Cost $49.73 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.2%
Value ($000) $3,925 Shares 292,259 Est. Cost $19.20 Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $3,894 Shares 177,400 Est. Cost $21.91 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $3,893 Shares 90,000 Est. Cost $26.78 Unrealized +68.2%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $3,820 Shares 72,176 Est. Cost $6.39 Unrealized +586.8%
BHB BAR HBR BANKSHARES 0.2%
Value ($000) $3,814 Shares 133,270 Est. Cost $21.13 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,800 Shares 23,000 Est. Cost $73.96 Unrealized +99.9%
STRS STRATUS PPTYS INC 0.2%
Value ($000) $3,790 Shares 153,631 Est. Cost $16.58 Unrealized +73.5%
FANHUA INC 0.2%
Value ($000) $3,767 Shares 249,491 Est. Cost $10.21 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $3,735 Shares 22,000 Est. Cost $77.00 Unrealized +103.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $3,660 Shares 70,000 Est. Cost $41.22 Unrealized +34.5%
DASEKE INC 0.2%
Value ($000) $3,651 Shares 563,401 Est. Cost $6.24 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.2%
Value ($000) $3,639 Shares 1,092,840 Est. Cost $2.04 Unrealized
PROSHARES TR 0.2%
Value ($000) $3,613 Shares 395,314 Est. Cost $13.12 Unrealized
NATIONAL CINEMEDIA INC 0.2%
Value ($000) $3,555 Shares 701,188 Est. Cost $5.07 Unrealized
NORDSTROM INC 0.2%
Value ($000) $3,474 Shares 95,000 Est. Cost $13.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $3,462 Shares 153,538 Est. Cost $8.77 Unrealized +148.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,440 Shares 1,000 Est. Cost $133.31 Unrealized +24.7%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $3,420 Shares 100,000 Est. Cost $11.22 Unrealized +134.9%
CDW CDW CORP 0.2%
Value ($000) $3,410 Shares 19,525 Est. Cost $107.27 Unrealized +51.8%
CCL CARNIVAL CORP 0.2%
Value ($000) $3,295 Shares 125,000 Est. Cost $17.78 Unrealized +57.5%
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $3,269 Shares 134,249 Est. Cost $4.50 Unrealized +390.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,264 Shares 15,000 Est. Cost $74.80 Unrealized +183.2%
TFII TFI INTL INC 0.2%
Value ($000) $3,237 Shares 35,500 Est. Cost $30.02 Unrealized +190.1%
RKT ROCKET COS INC 0.2%
Value ($000) $3,187 Shares 164,698 Est. Cost $18.68 Unrealized -4.8%
ONIT OCWEN FINL CORP 0.2%
Value ($000) $3,174 Shares 102,456 Est. Cost $18.59 Unrealized +63.6%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $3,161 Shares 749,090 Est. Cost $3.63 Unrealized +0.2%
ORCL ORACLE CORP 0.2%
Value ($000) $3,114 Shares 40,000 Est. Cost $55.70 Unrealized +32.1%
LPG DORIAN LPG LTD 0.2%
Value ($000) $3,098 Shares 219,406 Est. Cost $6.57 Unrealized +112.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $3,091 Shares 60,000 Est. Cost $47.22 Unrealized
DESPEGAR COM CORP 0.2%
Value ($000) $3,082 Shares 233,295 Est. Cost $13.06 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $3,066 Shares 35,000 Est. Cost $62.57 Unrealized +37.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,063 Shares 1,400 Est. Cost $1726.46 Unrealized +33.0%
BIDU BAIDU INC 0.2%
Value ($000) $3,059 Shares 15,000 Est. Cost $147.30 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $2,976 Shares 20,000 Est. Cost $99.99 Unrealized +59.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $2,930 Shares 34,430 Est. Cost $63.22 Unrealized +26.8%
ADSK AUTODESK INC 0.2%
Value ($000) $2,919 Shares 10,000 Est. Cost $37.26 Unrealized +665.6%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $2,864 Shares 185,000 Est. Cost $20.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,861 Shares 15,000 Est. Cost $47.34 Unrealized +235.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,853 Shares 34,189 Est. Cost $43.58 Unrealized +61.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,840 Shares 41,000 Est. Cost $38.60 Unrealized +79.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,814 Shares 20,000 Est. Cost $47.61 Unrealized +163.0%
EBAY EBAY INC. 0.2%
Value ($000) $2,808 Shares 40,000 Est. Cost $24.20 Unrealized +138.5%
HUTTIG BLDG PRODS INC 0.2%
Value ($000) $2,754 Shares 476,421 Est. Cost $2.36 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $2,729 Shares 50,000 Est. Cost $17.74 Unrealized +201.2%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $2,673 Shares 15,100 Est. Cost $23.20 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $2,660 Shares 30,000 Est. Cost $44.75 Unrealized +108.0%
VFC V F CORP 0.1%
Value ($000) $2,625 Shares 32,000 Est. Cost $49.70 Unrealized +67.7%
PHX MINERALS INC 0.1%
Value ($000) $2,584 Shares 694,811 Est. Cost $2.62 Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $2,475 Shares 278,975 Est. Cost $8.20 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $2,458 Shares 17,000 Est. Cost $144.59 Unrealized
FIVE STAR SENIOR LIVING INC 0.1%
Value ($000) $2,455 Shares 426,302 Est. Cost $5.76 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $2,447 Shares 41,700 Est. Cost $34.83 Unrealized +85.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $2,419 Shares 50,140 Est. Cost $13.65 Unrealized +258.6%
VMWARE INC 0.1%
Value ($000) $2,400 Shares 15,000 Est. Cost $92.16 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,395 Shares 10,000 Est. Cost $53.06 Unrealized +307.6%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $2,332 Shares 45,362 Est. Cost $10.72 Unrealized +190.9%
YELP YELP INC 0.1%
Value ($000) $2,325 Shares 58,172 Est. Cost $26.26 Unrealized +51.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,317 Shares 16,000 Est. Cost $121.73 Unrealized +9.4%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $2,315 Shares 120,000 Est. Cost $10.12 Unrealized +116.9%
M D C HLDGS INC 0.1%
Value ($000) $2,313 Shares 45,704 Est. Cost $25.89 Unrealized
CSTE CAESARSTONE LTD 0.1%
Value ($000) $2,311 Shares 156,539 Est. Cost $10.25 Unrealized +42.0%
AUDACY INC 0.1%
Value ($000) $2,310 Shares 536,033 Est. Cost $4.31 Unrealized
CMC MATERIALS INC 0.1%
Value ($000) $2,309 Shares 15,320 Est. Cost $151.31 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,291 Shares 14,000 Est. Cost $163.64 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $2,279 Shares 58,200 Est. Cost $6.16 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $2,266 Shares 56,100 Est. Cost $16.47 Unrealized +136.5%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $2,265 Shares 30,000 Est. Cost $22.67 Unrealized +202.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $2,225 Shares 100,000 Est. Cost $10.67 Unrealized +88.6%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,220 Shares 250,000 Est. Cost $8.45 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,194 Shares 10,000 Est. Cost $103.69 Unrealized +85.3%
LAZARD LTD 0.1%
Value ($000) $2,148 Shares 47,464 Est. Cost $44.34 Unrealized
CVEO CIVEO CORP CDA 0.1%
Value ($000) $2,135 Shares 119,936 Est. Cost $11.04 Unrealized +41.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $2,112 Shares 92,000 Est. Cost $4.74 Unrealized +317.2%
STARRETT L S CO 0.1%
Value ($000) $2,105 Shares 225,419 Est. Cost $7.86 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,100 Shares 52,400 Est. Cost $28.96 Unrealized +31.8%
FIRST CHOICE BANCORP 0.1%
Value ($000) $2,085 Shares 68,486 Est. Cost $30.56 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $2,083 Shares 85,000 Est. Cost $25.85 Unrealized -4.3%
UBOH UNITED BANCSHARES INC OHIO 0.1%
Value ($000) $2,059 Shares 57,500 Est. Cost $12.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,057 Shares 20,000 Est. Cost $33.34 Unrealized +133.8%
LEA LEAR CORP 0.1%
Value ($000) $2,054 Shares 11,719 Est. Cost $56.61 Unrealized +192.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,966 Shares 50,000 Est. Cost $38.74 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $1,959 Shares 39,300 Est. Cost $16.91 Unrealized +161.5%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,959 Shares 135,855 Est. Cost $5.85 Unrealized +128.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,952 Shares 16,500 Est. Cost $47.82 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,934 Shares 8,000 Est. Cost $173.83 Unrealized +10.2%
FSTR FOSTER L B CO 0.1%
Value ($000) $1,934 Shares 103,732 Est. Cost $17.56 Unrealized 0.0%
DENBURY INC 0.1%
Value ($000) $1,920 Shares 25,000 Est. Cost $56.36 Unrealized
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $1,896 Shares 44,229 Est. Cost $20.34 Unrealized +115.3%
SABR SABRE CORP 0.1%
Value ($000) $1,860 Shares 149,000 Est. Cost $7.09 Unrealized +98.4%
WCC WESCO INTL INC 0.1%
Value ($000) $1,851 Shares 18,000 Est. Cost $49.88 Unrealized +93.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,850 Shares 44,568 Est. Cost $30.63 Unrealized +38.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,835 Shares 150,000 Est. Cost $8.48 Unrealized
SMID SMITH MIDLAND CORP 0.1%
Value ($000) $1,809 Shares 76,649 Est. Cost $7.86 Unrealized +101.1%
SIF SIFCO INDS INC 0.1%
Value ($000) $1,769 Shares 175,658 Est. Cost $8.42 Unrealized +39.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,765 Shares 9,100 Est. Cost $132.01 Unrealized +64.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,758 Shares 10,000 Est. Cost $8.32 Unrealized +520.7%
UNILEVER PLC 0.1%
Value ($000) $1,755 Shares 30,000 Est. Cost $60.37 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,754 Shares 75,000 Est. Cost $9.85 Unrealized +109.4%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $1,751 Shares 50,000 Est. Cost $27.37 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $1,726 Shares 160,000 Est. Cost $4.80 Unrealized +87.6%
KR KROGER CO 0.1%
Value ($000) $1,724 Shares 45,000 Est. Cost $23.48 Unrealized +45.3%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $1,723 Shares 62,855 Est. Cost $28.52 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,703 Shares 27,302 Est. Cost $46.58 Unrealized +16.2%
UHAL AMERCO 0.1%
Value ($000) $1,650 Shares 2,800 Est. Cost $16.61 Unrealized +252.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,645 Shares 8,769 Est. Cost $155.39 Unrealized +24.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,639 Shares 23,875 Est. Cost $33.21 Unrealized +77.4%
COPA HOLDINGS SA 0.1%
Value ($000) $1,634 Shares 1,000,000 Est. Cost $1.63 Unrealized
TWIN TWIN DISC INC 0.1%
Value ($000) $1,631 Shares 114,600 Est. Cost $5.62 Unrealized +114.2%
ARLINGTON ASSET INVST CORP 0.1%
Value ($000) $1,619 Shares 398,691 Est. Cost $4.06 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $1,604 Shares 38,592 Est. Cost $34.25 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,600 Shares 2,000 Est. Cost $13.40 Unrealized +19.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,595 Shares 5,000 Est. Cost $105.06 Unrealized +197.7%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1,583 Shares 32,764 Est. Cost $6.35 Unrealized +546.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,580 Shares 10,000 Est. Cost $85.30 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,571 Shares 15,000 Est. Cost $82.08 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,564 Shares 50,000 Est. Cost $25.29 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $1,555 Shares 22,500 Est. Cost $84.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,550 Shares 1,000 Est. Cost $8.62 Unrealized +231.0%
IESC IES HLDGS INC 0.1%
Value ($000) $1,541 Shares 30,000 Est. Cost $13.66 Unrealized +279.5%
FOOT LOCKER INC 0.1%
Value ($000) $1,540 Shares 25,000 Est. Cost $33.17 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,538 Shares 20,000 Est. Cost $15.51 Unrealized +266.8%
INVACARE CORP 0.1%
Value ($000) $1,520 Shares 188,302 Est. Cost $6.52 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $1,511 Shares 35,000 Est. Cost $27.46 Unrealized +71.3%
PGT INNOVATIONS INC 0.1%
Value ($000) $1,510 Shares 65,000 Est. Cost $8.68 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $1,485 Shares 103,569 Est. Cost $8.94 Unrealized +55.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,464 Shares 10,000 Est. Cost $65.78 Unrealized +124.3%
VOLT INFORMATION SCIENCES IN 0.1%
Value ($000) $1,456 Shares 318,541 Est. Cost $4.03 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $1,439 Shares 140,000 Est. Cost $5.74 Unrealized +72.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,437 Shares 25,900 Est. Cost $40.89 Unrealized +15.1%
HAFC HANMI FINL CORP 0.1%
Value ($000) $1,430 Shares 75,000 Est. Cost $16.70 Unrealized +22.7%
FEDNAT HLDG CO 0.1%
Value ($000) $1,424 Shares 343,185 Est. Cost $5.53 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,417 Shares 30,032 Est. Cost $20.18 Unrealized +104.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $1,397 Shares 30,000 Est. Cost $26.48 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,390 Shares 7,000 Est. Cost $105.95 Unrealized +32.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,361 Shares 50,000 Est. Cost $22.60 Unrealized 0.0%
FONR FONAR CORP 0.1%
Value ($000) $1,357 Shares 76,730 Est. Cost $17.85 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,350 Shares 15,000 Est. Cost $38.82 Unrealized +154.6%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $1,343 Shares 100,000 Est. Cost $3.14 Unrealized +315.4%
IVZ INVESCO LTD 0.1%
Value ($000) $1,337 Shares 50,000 Est. Cost $18.28 Unrealized +22.3%
GENC GENCOR INDS INC 0.1%
Value ($000) $1,331 Shares 109,442 Est. Cost $7.83 Unrealized +57.5%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1,330 Shares 145,200 Est. Cost $7.33 Unrealized +41.5%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $1,330 Shares 35,000 Est. Cost $16.15 Unrealized +124.6%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $1,322 Shares 220,000 Est. Cost $6.20 Unrealized
SPX FLOW INC 0.1%
Value ($000) $1,305 Shares 20,000 Est. Cost $27.90 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $1,280 Shares 22,505 Est. Cost $11.64 Unrealized +344.5%
SGRP SPAR GROUP INC 0.1%
Value ($000) $1,279 Shares 894,090 Est. Cost $1.96 Unrealized -19.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,260 Shares 5,000 Est. Cost $99.45 Unrealized +139.8%
GOGO GOGO INC 0.1%
Value ($000) $1,252 Shares 110,000 Est. Cost $11.57 Unrealized 0.0%
AIRG AIRGAIN INC 0.1%
Value ($000) $1,237 Shares 60,000 Est. Cost $8.54 Unrealized +141.3%
TEEKAY LNG PARTNERS L P 0.1%
Value ($000) $1,215 Shares 80,500 Est. Cost $12.96 Unrealized
XOMA XOMA CORP DEL 0.1%
Value ($000) $1,183 Shares 34,787 Est. Cost $15.47 Unrealized +116.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.1%
Value ($000) $1,179 Shares 451,798 Est. Cost $2.27 Unrealized -7.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,171 Shares 2,000 Est. Cost $252.10 Unrealized +104.5%
ABT ABBOTT LABS 0.1%
Value ($000) $1,159 Shares 10,000 Est. Cost $66.10 Unrealized +62.3%
AP AMPCO-PITTSBURG CORP 0.1%
Value ($000) $1,151 Shares 189,635 Est. Cost $7.16 Unrealized -5.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,150 Shares 5,000 Est. Cost $109.67 Unrealized +113.2%
BOWX ACQUISITION CORP 0.1%
Value ($000) $1,150 Shares 100,000 Est. Cost $11.68 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $1,145 Shares 11,500 Est. Cost $42.96 Unrealized +115.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,131 Shares 4,500 Est. Cost $211.57 Unrealized +1.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,122 Shares 6,000 Est. Cost $126.42 Unrealized +41.9%
HANESBRANDS INC 0.1%
Value ($000) $1,120 Shares 60,000 Est. Cost $7.87 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,110 Shares 9,600 Est. Cost $68.47 Unrealized +45.0%
EEM ISHARES TR 0.1%
Value ($000) $1,103 Shares 20,000 Est. Cost $51.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,086 Shares 20,000 Est. Cost $50.10 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1,079 Shares 12,690 Est. Cost $65.83 Unrealized +33.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,072 Shares 20,000 Est. Cost $17.02 Unrealized +212.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,036 Shares 10,000 Est. Cost $92.60 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,025 Shares 25,000 Est. Cost $32.55 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,025 Shares 17,000 Est. Cost $32.56 Unrealized +107.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,010 Shares 75,000 Est. Cost $10.80 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $1,006 Shares 10,000 Est. Cost $10.09 Unrealized +414.4%
PSYCHEMEDICS CORP 0.1%
Value ($000) $1,004 Shares 144,231 Est. Cost $9.13 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $999 Shares 8,000 Est. Cost $123.07 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $983 Shares 50,000 Est. Cost $10.88 Unrealized +19.6%
AON AON PLC 0.1%
Value ($000) $979 Shares 4,100 Est. Cost $178.56 Unrealized +32.3%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $967 Shares 60,000 Est. Cost $13.70 Unrealized +28.2%
DIEBOLD NIXDORF INC 0.1%
Value ($000) $963 Shares 75,030 Est. Cost $10.10 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value ($000) $958 Shares 30,000 Est. Cost $25.24 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $957 Shares 25,000 Est. Cost $38.28 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $955 Shares 20,000 Est. Cost $24.01 Unrealized +72.9%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $954 Shares 20,000 Est. Cost $51.00 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $945 Shares 7,000 Est. Cost $103.83 Unrealized +16.3%
TGNA TEGNA INC 0.1%
Value ($000) $938 Shares 50,000 Est. Cost $16.64 Unrealized +18.0%
GRMN GARMIN LTD 0.1%
Value ($000) $920 Shares 6,362 Est. Cost $50.00 Unrealized +153.4%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $907 Shares 38,989 Est. Cost $21.35 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $903 Shares 13,691 Est. Cost $21.45 Unrealized +58.8%
VERINT SYS INC 0.1%
Value ($000) $901 Shares 20,000 Est. Cost $40.53 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $885 Shares 43,800 Est. Cost $6.72 Unrealized +154.5%
FOX FOX CORP 0.0%
Value ($000) $880 Shares 25,000 Est. Cost $25.82 Unrealized +31.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $876 Shares 101,909 Est. Cost $8.81 Unrealized +3.9%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $869 Shares 60,000 Est. Cost $11.92 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $867 Shares 19,500 Est. Cost $51.35 Unrealized -6.9%
FCAP FIRST CAP INC 0.0%
Value ($000) $867 Shares 20,000 Est. Cost $38.84 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $866 Shares 5,500 Est. Cost $143.19 Unrealized -7.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $858 Shares 3,000 Est. Cost $67.20 Unrealized +270.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $850 Shares 15,000 Est. Cost $48.27 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $841 Shares 4,500 Est. Cost $76.44 Unrealized +129.1%
ENZO BIOCHEM INC 0.0%
Value ($000) $837 Shares 263,912 Est. Cost $3.17 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $835 Shares 65,530 Est. Cost $5.54 Unrealized +114.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $834 Shares 31,574 Est. Cost $23.76 Unrealized +29.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $821 Shares 69,998 Est. Cost $11.25 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $809 Shares 35,265 Est. Cost $11.43 Unrealized +81.0%
AVALARA INC 0.0%
Value ($000) $809 Shares 5,000 Est. Cost $133.40 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $807 Shares 545,131 Est. Cost $1.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $800 Shares 10,000 Est. Cost $40.69 Unrealized +69.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $795 Shares 15,000 Est. Cost $26.17 Unrealized +75.2%
ABNB AIRBNB INC 0.0%
Value ($000) $766 Shares 5,000 Est. Cost $156.89 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $762 Shares 17,001 Est. Cost $24.92 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $757 Shares 500,000 Est. Cost $1.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 5,000 Est. Cost $40.01 Unrealized +230.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $735 Shares 30,000 Est. Cost $20.31 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $731 Shares 3,000 Est. Cost $233.92 Unrealized -0.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $730 Shares 500 Est. Cost $120.82 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $729 Shares 40,000 Est. Cost $9.94 Unrealized +38.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $711 Shares 30,000 Est. Cost $22.83 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $707 Shares 140,000 Est. Cost $3.18 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $699 Shares 4,000 Est. Cost $70.48 Unrealized +147.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 7,000 Est. Cost $24.16 Unrealized +90.2%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $695 Shares 15,000 Est. Cost $11.80 Unrealized
EML EASTERN CO 0.0%
Value ($000) $686 Shares 22,604 Est. Cost $27.18 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $685 Shares 158,191 Est. Cost $4.33 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $683 Shares 50,000 Est. Cost $11.95 Unrealized +17.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $675 Shares 10,000 Est. Cost $50.40 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $665 Shares 20,000 Est. Cost $19.85 Unrealized
SURMODICS INC 0.0%
Value ($000) $664 Shares 12,232 Est. Cost $30.16 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $664 Shares 25,000 Est. Cost $15.63 Unrealized +30.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $661 Shares 14,000 Est. Cost $35.70 Unrealized +19.4%
BP BP PLC 0.0%
Value ($000) $661 Shares 25,000 Est. Cost $24.36 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $653 Shares 144,529 Est. Cost $9.00 Unrealized -50.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $642 Shares 9,600 Est. Cost $43.10 Unrealized +29.9%
DAN DANA INC 0.0%
Value ($000) $641 Shares 27,000 Est. Cost $13.05 Unrealized +75.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $641 Shares 20,000 Est. Cost $29.20 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $628 Shares 100,000 Est. Cost $6.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $625 Shares 4,000 Est. Cost $85.31 Unrealized +69.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $622 Shares 10,000 Est. Cost $37.80 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $620 Shares 10,000 Est. Cost $50.28 Unrealized +16.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $617 Shares 21,938 Est. Cost $24.14 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $614 Shares 40,000 Est. Cost $15.79 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $612 Shares 40,000 Est. Cost $14.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $603 Shares 25,000 Est. Cost $19.60 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $597 Shares 69,000 Est. Cost $5.27 Unrealized +62.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $595 Shares 23,000 Est. Cost $34.47 Unrealized -34.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $593 Shares 10,000 Est. Cost $29.22 Unrealized +68.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $587 Shares 139,106 Est. Cost $4.22 Unrealized
VERICITY INC 0.0%
Value ($000) $583 Shares 59,163 Est. Cost $9.85 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $582 Shares 71,922 Est. Cost $6.66 Unrealized +23.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $580 Shares 10,000 Est. Cost $45.69 Unrealized +27.6%
CENTURY BANCORPORATION INC 0.0%
Value ($000) $570 Shares 5,000 Est. Cost $42.40 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $567 Shares 80,000 Est. Cost $6.01 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $550 Shares 2,000 Est. Cost $223.25 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $545 Shares 30,000 Est. Cost $17.80 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $544 Shares 260,379 Est. Cost $1.75 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $542 Shares 120,012 Est. Cost $3.79 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $540 Shares 20,000 Est. Cost $21.40 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $534 Shares 106,783 Est. Cost $4.04 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $527 Shares 23,948 Est. Cost $27.58 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $513 Shares 102,179 Est. Cost $2.62 Unrealized +15.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $512 Shares 5,000 Est. Cost $69.55 Unrealized +44.4%
HORIZON GLOBAL CORP 0.0%
Value ($000) $509 Shares 60,000 Est. Cost $1.93 Unrealized
KBH KB HOME 0.0%
Value ($000) $504 Shares 12,389 Est. Cost $25.37 Unrealized +68.6%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $500 Shares 28,312 Est. Cost $14.57 Unrealized +22.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $499 Shares 27,500 Est. Cost $9.07 Unrealized +101.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $499 Shares 7,000 Est. Cost $48.21 Unrealized +38.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $495 Shares 104,096 Est. Cost $6.23 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $491 Shares 40,000 Est. Cost $14.73 Unrealized -21.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $491 Shares 2,000 Est. Cost $226.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $490 Shares 1,000 Est. Cost $221.02 Unrealized +90.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $461 Shares 11,850 Est. Cost $26.10 Unrealized +33.1%
LEN LENNAR CORP 0.0%
Value ($000) $448 Shares 4,509 Est. Cost $47.29 Unrealized +91.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $446 Shares 12,000 Est. Cost $17.99 Unrealized +117.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $440 Shares 3,000 Est. Cost $113.44 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $435 Shares 15,000 Est. Cost $28.09 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $434 Shares 10,000 Est. Cost $43.40 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $433 Shares 50,074 Est. Cost $8.51 Unrealized -9.1%
FISV FISERV INC 0.0%
Value ($000) $428 Shares 4,000 Est. Cost $60.84 Unrealized +91.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $412 Shares 10,000 Est. Cost $17.14 Unrealized +119.9%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $410 Shares 68,834 Est. Cost $5.96 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $405 Shares 6,000 Est. Cost $32.65 Unrealized +90.8%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $401 Shares 49,000 Est. Cost $16.78 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $395 Shares 183,887 Est. Cost $1.73 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $390 Shares 10,000 Est. Cost $12.85 Unrealized +220.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $388 Shares 5,221 Est. Cost $52.92 Unrealized +36.1%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $383 Shares 250,000 Est. Cost $1.53 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $377 Shares 5,000 Est. Cost $60.10 Unrealized +14.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $374 Shares 10,000 Est. Cost $23.24 Unrealized +71.5%
FNCB BANCORP INC 0.0%
Value ($000) $364 Shares 50,000 Est. Cost $7.28 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $363 Shares 23,763 Est. Cost $11.54 Unrealized +10.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $360 Shares 2,000 Est. Cost $157.42 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $357 Shares 3,000 Est. Cost $68.26 Unrealized +72.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $356 Shares 25,623 Est. Cost $6.83 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $355 Shares 8,200 Est. Cost $13.29 Unrealized +59.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $355 Shares 11,100 Est. Cost $27.02 Unrealized +24.6%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $29.88 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $352 Shares 49,423 Est. Cost $4.73 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $352 Shares 15,000 Est. Cost $18.18 Unrealized +11.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $350 Shares 6,000 Est. Cost $54.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $345 Shares 1,241 Est. Cost $153.96 Unrealized +81.5%
TXT TEXTRON INC 0.0%
Value ($000) $344 Shares 5,000 Est. Cost $64.33 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $344 Shares 2,000 Est. Cost $99.37 Unrealized +48.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $342 Shares 21,525 Est. Cost $14.66 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $337 Shares 1,500 Est. Cost $252.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $335 Shares 11,000 Est. Cost $41.10 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $334 Shares 15,750 Est. Cost $30.56 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $332 Shares 10,000 Est. Cost $29.40 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $329 Shares 10,000 Est. Cost $42.80 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $328 Shares 10,000 Est. Cost $25.46 Unrealized +31.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $325 Shares 5,000 Est. Cost $66.45 Unrealized -14.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $322 Shares 10,092 Est. Cost $22.69 Unrealized +26.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $314 Shares 10,000 Est. Cost $31.73 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $313 Shares 69,171 Est. Cost $4.37 Unrealized +12.4%
RENALYTIX PLC 0.0%
Value ($000) $309 Shares 10,000 Est. Cost $25.70 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $309 Shares 51,247 Est. Cost $5.50 Unrealized +14.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $303 Shares 10,300 Est. Cost $40.21 Unrealized -25.0%
LYFT LYFT INC 0.0%
Value ($000) $302 Shares 5,000 Est. Cost $36.39 Unrealized +58.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $300 Shares 5,000 Est. Cost $39.49 Unrealized +43.4%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $295 Shares 10,000 Est. Cost $11.42 Unrealized +168.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $295 Shares 1,000 Est. Cost $174.62 Unrealized +53.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $290 Shares 13,000 Est. Cost $14.78 Unrealized +29.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $289 Shares 13,000 Est. Cost $13.79 Unrealized +57.7%
TALEND S A 0.0%
Value ($000) $287 Shares 4,380 Est. Cost $63.70 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $285 Shares 10,000 Est. Cost $15.45 Unrealized +75.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $282 Shares 5,400 Est. Cost $51.67 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $278 Shares 13,825 Est. Cost $10.69 Unrealized +75.7%
ITT ITT INC 0.0%
Value ($000) $275 Shares 3,000 Est. Cost $69.88 Unrealized +33.2%
PSMT PRICESMART INC 0.0%
Value ($000) $274 Shares 3,007 Est. Cost $72.73 Unrealized +13.9%
CRVL CORVEL CORP 0.0%
Value ($000) $269 Shares 2,000 Est. Cost $31.06 Unrealized +27.1%
NEW RELIC INC 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $61.50 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $266 Shares 9,000 Est. Cost $25.67 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $264 Shares 5,615 Est. Cost $47.27 Unrealized -4.3%
ENVIVA PARTNERS LP 0.0%
Value ($000) $262 Shares 5,000 Est. Cost $52.40 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $260 Shares 3,340 Est. Cost $49.09 Unrealized +60.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $258 Shares 4,571 Est. Cost $44.67 Unrealized +37.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $257 Shares 37,098 Est. Cost $5.59 Unrealized +29.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $256 Shares 5,000 Est. Cost $34.36 Unrealized +65.4%
MIND TECHNOLOGY INC 0.0%
Value ($000) $247 Shares 127,483 Est. Cost $2.08 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $245 Shares 5,000 Est. Cost $32.94 Unrealized +42.7%
ALLT ALLOT LTD 0.0%
Value ($000) $241 Shares 12,160 Est. Cost $10.60 Unrealized +73.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $235 Shares 13,608 Est. Cost $6.97 Unrealized +112.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $235 Shares 10,983 Est. Cost $9.24 Unrealized +89.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $230 Shares 12,186 Est. Cost $15.10 Unrealized
EXFO INC 0.0%
Value ($000) $228 Shares 38,280 Est. Cost $3.02 Unrealized
STEELCASE INC 0.0%
Value ($000) $227 Shares 15,000 Est. Cost $14.60 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $224 Shares 34,500 Est. Cost $3.49 Unrealized +32.3%
MNDO MIND C T I LTD 0.0%
Value ($000) $224 Shares 72,108 Est. Cost $1.85 Unrealized +63.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $222 Shares 18,500 Est. Cost $3.99 Unrealized +186.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $34.45 Unrealized +23.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $217 Shares 102,400 Est. Cost $0.64 Unrealized +234.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $216 Shares 30,202 Est. Cost $11.80 Unrealized -34.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $215 Shares 11,000 Est. Cost $13.79 Unrealized +24.7%
NIO NIO INC 0.0%
Value ($000) $213 Shares 4,000 Est. Cost $53.25 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $290.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $211 Shares 10,352 Est. Cost $17.65 Unrealized -10.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $209 Shares 50,000 Est. Cost $4.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $164.16 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $207 Shares 4,700 Est. Cost $46.74 Unrealized -7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $206 Shares 5,400 Est. Cost $28.18 Unrealized +18.8%
ICUI ICU MED INC 0.0%
Value ($000) $206 Shares 1,000 Est. Cost $193.98 Unrealized +6.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $176.65 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $29.01 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $33.82 Unrealized 0.0%
NICHOLAS FINL INC BC 0.0%
Value ($000) $201 Shares 17,988 Est. Cost $12.56 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $194 Shares 14,449 Est. Cost $5.79 Unrealized +84.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $192 Shares 20,000 Est. Cost $14.87 Unrealized -28.2%
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $190 Shares 211,652 Est. Cost $0.88 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $189 Shares 12,645 Est. Cost $16.15 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $183 Shares 23,371 Est. Cost $7.83 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $173 Shares 20,000 Est. Cost $4.64 Unrealized +47.8%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $168 Shares 74,663 Est. Cost $2.16 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $143 Shares 30,000 Est. Cost $1.19 Unrealized +152.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $129 Shares 15,978 Est. Cost $4.99 Unrealized +51.9%
MCHX MARCHEX INC 0.0%
Value ($000) $127 Shares 41,600 Est. Cost $2.91 Unrealized -4.2%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $127 Shares 10,376 Est. Cost $11.08 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $117 Shares 20,003 Est. Cost $3.25 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $117 Shares 32,495 Est. Cost $4.27 Unrealized -18.3%
DHX DHI GROUP INC 0.0%
Value ($000) $110 Shares 32,490 Est. Cost $2.57 Unrealized +23.3%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $104 Shares 48,325 Est. Cost $3.50 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $95 Shares 25,000 Est. Cost $1.16 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $94 Shares 36,800 Est. Cost $0.95 Unrealized +137.8%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $82 Shares 14,000 Est. Cost $3.50 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 69,551 Est. Cost $2.83 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $72 Shares 14,141 Est. Cost $3.39 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $60 Shares 24,496 Est. Cost $0.95 Unrealized +134.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $57 Shares 10,800 Est. Cost $7.55 Unrealized -17.7%
ENGLOBAL CORP 0.0%
Value ($000) $57 Shares 18,915 Est. Cost $0.95 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 14,741 Est. Cost $6.04 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $50 Shares 17,318 Est. Cost $8.38 Unrealized