BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $4,360,061 (100.0% shares, 0.0% debt)

Holdings (1,313)

PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $42,438 Shares 305,331 Est. Cost $65.72 Unrealized +77.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $35,591 Shares 369,695 Est. Cost $69.38 Unrealized +23.2%
WMT WALMART INC 0.8%
Value ($000) $35,438 Shares 253,294 Est. Cost $30.30 Unrealized +36.4%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $34,814 Shares 1,445,158 Est. Cost $14.53 Unrealized +50.2%
PFE PFIZER INC 0.8%
Value ($000) $33,370 Shares 909,274 Est. Cost $21.94 Unrealized +23.6%
AAPL APPLE INC 0.8%
Value ($000) $32,869 Shares 283,820 Est. Cost $78.89 Unrealized +34.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $32,394 Shares 395,100 Est. Cost $65.07 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $31,950 Shares 537,064 Est. Cost $37.10 Unrealized +14.8%
INTC INTEL CORP 0.7%
Value ($000) $30,822 Shares 595,243 Est. Cost $42.79 Unrealized +8.7%
MRK MERCK & CO. INC 0.7%
Value ($000) $30,387 Shares 366,335 Est. Cost $60.71 Unrealized +8.6%
PEP PEPSICO INC 0.7%
Value ($000) $30,090 Shares 217,100 Est. Cost $99.95 Unrealized +15.2%
C CITIGROUP INC 0.7%
Value ($000) $29,822 Shares 691,775 Est. Cost $38.02 Unrealized +7.9%
BIIB BIOGEN INC 0.7%
Value ($000) $29,521 Shares 104,065 Est. Cost $231.19 Unrealized +20.6%
T AT&T INC 0.7%
Value ($000) $29,127 Shares 1,021,645 Est. Cost $15.48 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $28,558 Shares 185,309 Est. Cost $109.09 Unrealized +29.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $28,339 Shares 9,000 Est. Cost $18.83 Unrealized +737.3%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $28,190 Shares 1,077,200 Est. Cost $24.04 Unrealized -10.9%
TGT TARGET CORP 0.6%
Value ($000) $28,131 Shares 178,700 Est. Cost $95.80 Unrealized +23.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $28,046 Shares 133,345 Est. Cost $83.90 Unrealized +139.3%
ORCL ORACLE CORP 0.6%
Value ($000) $28,028 Shares 469,473 Est. Cost $47.71 Unrealized +10.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $27,921 Shares 594,570 Est. Cost $29.65 Unrealized +59.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $27,689 Shares 126,150 Est. Cost $152.16 Unrealized +19.2%
HPQ HP INC 0.6%
Value ($000) $27,272 Shares 1,436,150 Est. Cost $15.45 Unrealized -1.9%
DISH NETWORK CORPORATION 0.6%
Value ($000) $26,477 Shares 912,050 Est. Cost $26.38 Unrealized
DVA DAVITA INC 0.6%
Value ($000) $25,798 Shares 301,200 Est. Cost $77.21 Unrealized +10.6%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $25,632 Shares 274,582 Est. Cost $39.71 Unrealized +109.2%
AMGN AMGEN INC 0.6%
Value ($000) $25,511 Shares 100,375 Est. Cost $139.64 Unrealized +50.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $25,155 Shares 417,229 Est. Cost $48.59 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $24,967 Shares 516,385 Est. Cost $41.43 Unrealized +2.7%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $24,852 Shares 307,000 Est. Cost $75.90 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $24,720 Shares 262,592 Est. Cost $52.28 Unrealized +56.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $24,622 Shares 1,047,290 Est. Cost $37.35 Unrealized -41.6%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $24,335 Shares 595,704 Est. Cost $36.43 Unrealized -3.4%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $23,794 Shares 210,250 Est. Cost $76.13 Unrealized +33.1%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $23,535 Shares 107,350 Est. Cost $208.60 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $23,406 Shares 157,212 Est. Cost $104.78 Unrealized +21.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $23,405 Shares 225,225 Est. Cost $92.14 Unrealized -6.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $23,215 Shares 65,395 Est. Cost $309.06 Unrealized 0.0%
FAST FASTENAL CO 0.5%
Value ($000) $22,996 Shares 510,000 Est. Cost $15.29 Unrealized +31.2%
O REALTY INCOME CORP 0.5%
Value ($000) $22,898 Shares 376,930 Est. Cost $47.83 Unrealized -5.7%
DISCOVERY INC 0.5%
Value ($000) $22,863 Shares 1,050,200 Est. Cost $26.75 Unrealized
PHM PULTE GROUP INC 0.5%
Value ($000) $22,691 Shares 490,200 Est. Cost $23.98 Unrealized +69.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $22,581 Shares 320,341 Est. Cost $51.56 Unrealized -6.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $22,553 Shares 153,200 Est. Cost $102.93 Unrealized +25.1%
MET METLIFE INC 0.5%
Value ($000) $22,492 Shares 605,100 Est. Cost $35.15 Unrealized -8.9%
SUI SUN CMNTYS INC 0.5%
Value ($000) $22,255 Shares 158,275 Est. Cost $130.37 Unrealized
FTV FORTIVE CORP 0.5%
Value ($000) $22,013 Shares 288,850 Est. Cost $44.01 Unrealized +1.3%
ALLY ALLY FINL INC 0.5%
Value ($000) $21,924 Shares 874,500 Est. Cost $16.59 Unrealized +12.9%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $21,914 Shares 448,225 Est. Cost $36.04 Unrealized +19.5%
EBAY EBAY INC. 0.5%
Value ($000) $21,879 Shares 419,945 Est. Cost $48.11 Unrealized +4.4%
GM GENERAL MTRS CO 0.5%
Value ($000) $21,547 Shares 728,187 Est. Cost $26.43 Unrealized +2.6%
AME AMETEK INC 0.5%
Value ($000) $21,451 Shares 215,800 Est. Cost $87.29 Unrealized +6.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $21,175 Shares 644,787 Est. Cost $51.32 Unrealized -39.2%
SIRIUS XM HOLDINGS INC 0.5%
Value ($000) $21,155 Shares 3,946,900 Est. Cost $5.49 Unrealized
WSO WATSCO INC 0.5%
Value ($000) $21,123 Shares 90,700 Est. Cost $168.19 Unrealized +33.9%
GIS GENERAL MLS INC 0.5%
Value ($000) $21,008 Shares 340,601 Est. Cost $43.30 Unrealized +20.4%
IHS MARKIT LTD 0.5%
Value ($000) $20,999 Shares 267,475 Est. Cost $70.80 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $20,681 Shares 325,580 Est. Cost $50.60 Unrealized -0.4%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $20,634 Shares 109,600 Est. Cost $166.11 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $20,622 Shares 165,400 Est. Cost $94.41 Unrealized +25.3%
ELV ANTHEM INC 0.5%
Value ($000) $20,258 Shares 75,425 Est. Cost $253.23 Unrealized -1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $20,059 Shares 365,300 Est. Cost $44.02 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $19,784 Shares 123,650 Est. Cost $122.01 Unrealized +10.0%
MYLAN NV 0.5%
Value ($000) $19,770 Shares 1,333,100 Est. Cost $19.81 Unrealized
VST VISTRA CORP 0.5%
Value ($000) $19,720 Shares 1,045,600 Est. Cost $16.61 Unrealized +0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $19,651 Shares 2,097,200 Est. Cost $11.96 Unrealized -32.4%
MCK MCKESSON CORP 0.5%
Value ($000) $19,633 Shares 131,825 Est. Cost $139.25 Unrealized +5.4%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $19,602 Shares 272,778 Est. Cost $65.36 Unrealized -6.7%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $19,406 Shares 257,650 Est. Cost $58.25 Unrealized +11.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $19,369 Shares 337,150 Est. Cost $44.56 Unrealized +9.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $19,329 Shares 538,100 Est. Cost $60.15 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $19,181 Shares 653,738 Est. Cost $41.65 Unrealized -27.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $19,180 Shares 191,700 Est. Cost $69.29 Unrealized +32.8%
LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $18,808 Shares 1,864,000 Est. Cost $21.15 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $18,672 Shares 360,193 Est. Cost $72.44 Unrealized -32.3%
CLX CLOROX CO DEL 0.4%
Value ($000) $18,516 Shares 88,100 Est. Cost $127.84 Unrealized +47.8%
NRG NRG ENERGY INC 0.4%
Value ($000) $18,487 Shares 601,400 Est. Cost $27.85 Unrealized +1.2%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $18,419 Shares 384,295 Est. Cost $33.53 Unrealized +33.7%
YUM YUM BRANDS INC 0.4%
Value ($000) $18,382 Shares 201,331 Est. Cost $96.33 Unrealized -13.5%
USB US BANCORP DEL 0.4%
Value ($000) $18,368 Shares 512,350 Est. Cost $43.42 Unrealized -33.3%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $18,353 Shares 600,150 Est. Cost $42.63 Unrealized -34.2%
SJM SMUCKER J M CO 0.4%
Value ($000) $18,277 Shares 158,216 Est. Cost $93.45 Unrealized -0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $18,197 Shares 187,750 Est. Cost $86.53 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $17,893 Shares 1,951,200 Est. Cost $10.88 Unrealized -33.1%
PCG PG&E CORP 0.4%
Value ($000) $17,871 Shares 1,903,200 Est. Cost $9.16 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $17,844 Shares 1,547,600 Est. Cost $10.62 Unrealized -15.6%
HUM HUMANA INC 0.4%
Value ($000) $17,818 Shares 43,050 Est. Cost $355.71 Unrealized +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $17,757 Shares 440,950 Est. Cost $42.62 Unrealized -18.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $17,711 Shares 515,750 Est. Cost $31.09 Unrealized +0.3%
META FACEBOOK INC 0.4%
Value ($000) $17,469 Shares 66,700 Est. Cost $175.74 Unrealized +45.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $17,417 Shares 148,000 Est. Cost $45.45 Unrealized +109.3%
V VISA INC 0.4%
Value ($000) $17,367 Shares 86,850 Est. Cost $56.05 Unrealized +242.9%
AFL AFLAC INC 0.4%
Value ($000) $17,288 Shares 475,588 Est. Cost $31.99 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $16,848 Shares 101,113 Est. Cost $68.23 Unrealized +72.0%
SRE SEMPRA ENERGY 0.4%
Value ($000) $16,712 Shares 141,200 Est. Cost $56.46 Unrealized -8.6%
KEY KEYCORP 0.3%
Value ($000) $14,997 Shares 1,257,100 Est. Cost $13.63 Unrealized -31.2%
OKE ONEOK INC NEW 0.3%
Value ($000) $14,708 Shares 566,125 Est. Cost $22.66 Unrealized -12.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $14,217 Shares 45,600 Est. Cost $188.53 Unrealized +49.2%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $13,537 Shares 475,300 Est. Cost $26.26 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $12,746 Shares 133,900 Est. Cost $127.75 Unrealized -29.6%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $12,646 Shares 188,800 Est. Cost $53.37 Unrealized -30.9%
RENEWABLE ENERGY GROUP INC 0.3%
Value ($000) $12,452 Shares 233,104 Est. Cost $15.29 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $12,337 Shares 625,950 Est. Cost $45.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $12,323 Shares 1,142,100 Est. Cost $13.71 Unrealized -33.4%
MR COOPER GROUP INC 0.3%
Value ($000) $12,097 Shares 541,969 Est. Cost $8.15 Unrealized
MMM 3M CO 0.3%
Value ($000) $11,245 Shares 70,200 Est. Cost $81.49 Unrealized +35.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $11,085 Shares 68,175 Est. Cost $162.44 Unrealized 0.0%
BMC STK HLDGS INC 0.3%
Value ($000) $10,943 Shares 255,500 Est. Cost $20.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $10,679 Shares 1,128,894 Est. Cost $21.60 Unrealized -63.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $10,189 Shares 70,025 Est. Cost $121.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,179 Shares 47,800 Est. Cost $149.40 Unrealized +36.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,154 Shares 141,023 Est. Cost $74.24 Unrealized -10.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $10,144 Shares 295,487 Est. Cost $48.27 Unrealized -33.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,116 Shares 256,808 Est. Cost $30.72 Unrealized +20.6%
KO COCA COLA CO 0.2%
Value ($000) $10,087 Shares 204,314 Est. Cost $33.62 Unrealized +21.3%
HD HOME DEPOT INC 0.2%
Value ($000) $10,053 Shares 36,200 Est. Cost $169.99 Unrealized +39.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,038 Shares 217,000 Est. Cost $30.32 Unrealized +24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,022 Shares 82,367 Est. Cost $107.28 Unrealized -12.5%
BA BOEING CO 0.2%
Value ($000) $9,965 Shares 60,300 Est. Cost $272.47 Unrealized -37.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $9,965 Shares 80,315 Est. Cost $101.41 Unrealized +20.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,675 Shares 168,150 Est. Cost $54.61 Unrealized -1.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $9,494 Shares 309,141 Est. Cost $40.72 Unrealized -30.8%
MAGELLAN HEALTH INC 0.2%
Value ($000) $9,488 Shares 125,200 Est. Cost $70.10 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $9,031 Shares 148,300 Est. Cost $46.15 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $9,028 Shares 259,800 Est. Cost $48.96 Unrealized -29.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $8,999 Shares 6,140 Est. Cost $36.72 Unrealized +105.9%
BED BATH & BEYOND INC 0.2%
Value ($000) $8,995 Shares 600,500 Est. Cost $8.74 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $8,992 Shares 6,119 Est. Cost $35.69 Unrealized +112.2%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $8,691 Shares 346,100 Est. Cost $5.88 Unrealized +148.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $8,664 Shares 172,600 Est. Cost $22.26 Unrealized +16.2%
INDEPENDENT BK GROUP INC 0.2%
Value ($000) $8,399 Shares 190,100 Est. Cost $40.52 Unrealized
ADNT ADIENT PLC 0.2%
Value ($000) $8,343 Shares 481,400 Est. Cost $17.73 Unrealized -1.7%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $8,317 Shares 207,100 Est. Cost $20.63 Unrealized +96.6%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $8,230 Shares 68,700 Est. Cost $90.65 Unrealized +28.7%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $8,159 Shares 715,055 Est. Cost $8.55 Unrealized +36.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $8,069 Shares 82,800 Est. Cost $76.12 Unrealized +32.7%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $7,916 Shares 149,350 Est. Cost $33.22 Unrealized +36.9%
PRIMO WATER CORPORATION 0.2%
Value ($000) $7,899 Shares 556,300 Est. Cost $9.06 Unrealized
FRONTLINE LTD 0.2%
Value ($000) $7,788 Shares 1,198,200 Est. Cost $6.07 Unrealized
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $7,744 Shares 310,500 Est. Cost $21.02 Unrealized
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $7,728 Shares 426,000 Est. Cost $11.92 Unrealized +42.0%
MARATHON OIL CORP 0.2%
Value ($000) $7,622 Shares 1,863,600 Est. Cost $13.52 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $7,595 Shares 170,300 Est. Cost $31.18 Unrealized +29.4%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $7,519 Shares 284,825 Est. Cost $22.83 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $7,482 Shares 84,650 Est. Cost $69.06 Unrealized +23.3%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $7,430 Shares 145,400 Est. Cost $45.73 Unrealized +5.4%
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $7,405 Shares 166,300 Est. Cost $34.52 Unrealized +35.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $7,394 Shares 146,300 Est. Cost $10.97 Unrealized +93.6%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $7,386 Shares 536,400 Est. Cost $14.82 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,357 Shares 69,000 Est. Cost $40.45 Unrealized +160.1%
RNG RINGCENTRAL INC 0.2%
Value ($000) $7,233 Shares 26,340 Est. Cost $152.84 Unrealized +81.7%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $7,209 Shares 259,600 Est. Cost $10.54 Unrealized +63.6%
WMK WEIS MKTS INC 0.2%
Value ($000) $7,129 Shares 148,525 Est. Cost $38.31 Unrealized +15.1%
COOPER TIRE & RUBR CO 0.2%
Value ($000) $7,079 Shares 223,300 Est. Cost $31.98 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $6,868 Shares 2,050,000 Est. Cost $2.67 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $6,867 Shares 156,000 Est. Cost $36.20 Unrealized +14.7%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $6,862 Shares 340,700 Est. Cost $20.65 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $6,830 Shares 12,620 Est. Cost $8.51 Unrealized +36.3%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $6,770 Shares 290,416 Est. Cost $22.41 Unrealized +2.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $6,721 Shares 2,860,000 Est. Cost $2.12 Unrealized
REALOGY HLDGS CORP 0.2%
Value ($000) $6,692 Shares 708,918 Est. Cost $5.48 Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $6,661 Shares 172,600 Est. Cost $35.82 Unrealized +11.4%
FORTRESS TRANS INFRST INVS L 0.2%
Value ($000) $6,629 Shares 387,000 Est. Cost $12.99 Unrealized
VISTA OUTDOOR INC 0.2%
Value ($000) $6,601 Shares 327,087 Est. Cost $13.36 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $6,585 Shares 24,010 Est. Cost $143.17 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $6,522 Shares 120,350 Est. Cost $22.58 Unrealized +43.2%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $6,464 Shares 810,000 Est. Cost $4.73 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $6,252 Shares 122,214 Est. Cost $24.61 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $6,240 Shares 135,500 Est. Cost $35.97 Unrealized +15.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $6,230 Shares 230,300 Est. Cost $19.87 Unrealized +37.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $6,204 Shares 270,700 Est. Cost $24.88 Unrealized -18.3%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $6,199 Shares 283,041 Est. Cost $13.50 Unrealized +31.6%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $6,146 Shares 145,200 Est. Cost $34.24 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,105 Shares 20,890 Est. Cost $166.15 Unrealized +57.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $6,038 Shares 229,400 Est. Cost $17.43 Unrealized +64.1%
AVAYA HLDGS CORP 0.1%
Value ($000) $6,016 Shares 395,800 Est. Cost $14.68 Unrealized
PQ GROUP HLDGS INC 0.1%
Value ($000) $5,979 Shares 582,700 Est. Cost $10.43 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $5,974 Shares 136,614 Est. Cost $36.22 Unrealized +11.6%
WADDELL & REED FINL INC 0.1%
Value ($000) $5,765 Shares 388,200 Est. Cost $18.22 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $5,751 Shares 336,700 Est. Cost $27.02 Unrealized -39.9%
SEATTLE GENETICS INC 0.1%
Value ($000) $5,714 Shares 29,200 Est. Cost $143.39 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,710 Shares 11,420 Est. Cost $43.76 Unrealized +13.7%
GMS INC 0.1%
Value ($000) $5,690 Shares 236,100 Est. Cost $27.74 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $5,674 Shares 1,295,400 Est. Cost $6.02 Unrealized -16.5%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $5,630 Shares 168,550 Est. Cost $28.66 Unrealized +29.9%
FBL FINL GROUP INC 0.1%
Value ($000) $5,571 Shares 115,572 Est. Cost $57.93 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,538 Shares 26,420 Est. Cost $139.11 Unrealized +30.9%
STEELCASE INC 0.1%
Value ($000) $5,459 Shares 540,000 Est. Cost $12.06 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $5,414 Shares 364,100 Est. Cost $14.98 Unrealized +26.7%
NMIH NMI HLDGS INC 0.1%
Value ($000) $5,363 Shares 301,300 Est. Cost $14.93 Unrealized +9.3%
THE ODP CORP 0.1%
Value ($000) $5,306 Shares 272,820 Est. Cost $19.45 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $5,303 Shares 324,955 Est. Cost $10.02 Unrealized +54.7%
GBX GREENBRIER COS INC 0.1%
Value ($000) $5,266 Shares 179,100 Est. Cost $26.78 Unrealized -13.9%
NPO ENPRO INDS INC 0.1%
Value ($000) $5,212 Shares 92,400 Est. Cost $65.77 Unrealized -18.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $5,206 Shares 130,400 Est. Cost $17.09 Unrealized +83.9%
HIBBETT SPORTS INC 0.1%
Value ($000) $5,181 Shares 132,100 Est. Cost $19.69 Unrealized
K12 INC 0.1%
Value ($000) $5,157 Shares 195,767 Est. Cost $20.60 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,135 Shares 30,840 Est. Cost $110.44 Unrealized +16.9%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $5,103 Shares 141,200 Est. Cost $20.21 Unrealized +42.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $5,084 Shares 1,176,800 Est. Cost $3.99 Unrealized +3.1%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $5,055 Shares 979,622 Est. Cost $3.24 Unrealized +16.4%
CMRE COSTAMARE INC 0.1%
Value ($000) $5,031 Shares 828,800 Est. Cost $5.28 Unrealized -19.5%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $5,028 Shares 166,200 Est. Cost $22.34 Unrealized +16.7%
HRI HERC HLDGS INC 0.1%
Value ($000) $5,003 Shares 126,300 Est. Cost $37.11 Unrealized -6.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,965 Shares 265,500 Est. Cost $25.86 Unrealized -46.8%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $4,957 Shares 231,000 Est. Cost $18.25 Unrealized +33.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $4,897 Shares 163,250 Est. Cost $44.71 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $4,802 Shares 581,377 Est. Cost $10.99 Unrealized -18.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,728 Shares 530,000 Est. Cost $12.52 Unrealized -15.2%
CADENCE BANCORPORATION 0.1%
Value ($000) $4,716 Shares 549,000 Est. Cost $10.99 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $4,684 Shares 330,800 Est. Cost $15.78 Unrealized
ZENDESK INC 0.1%
Value ($000) $4,669 Shares 45,370 Est. Cost $76.76 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $4,666 Shares 122,650 Est. Cost $28.09 Unrealized +35.9%
DOMTAR CORP 0.1%
Value ($000) $4,618 Shares 175,800 Est. Cost $21.11 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $4,539 Shares 196,000 Est. Cost $20.66 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,520 Shares 16,610 Est. Cost $245.58 Unrealized +12.3%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $4,478 Shares 597,900 Est. Cost $14.46 Unrealized -39.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,455 Shares 221,100 Est. Cost $17.99 Unrealized -0.2%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $4,435 Shares 411,400 Est. Cost $10.78 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,367 Shares 595,000 Est. Cost $7.22 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $4,351 Shares 177,300 Est. Cost $34.43 Unrealized -6.3%
MCHB HOMESTREET INC 0.1%
Value ($000) $4,281 Shares 166,200 Est. Cost $23.83 Unrealized +10.2%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $4,256 Shares 58,300 Est. Cost $60.92 Unrealized +12.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $4,228 Shares 537,185 Est. Cost $9.87 Unrealized -15.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,227 Shares 52,700 Est. Cost $30.10 Unrealized +31.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,216 Shares 12,800 Est. Cost $171.88 Unrealized +94.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $4,191 Shares 232,300 Est. Cost $16.70 Unrealized +5.9%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $4,134 Shares 120,078 Est. Cost $55.55 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $4,134 Shares 1,503,300 Est. Cost $3.14 Unrealized +1.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $4,125 Shares 790,300 Est. Cost $5.11 Unrealized -8.0%
HUDSON LTD 0.1%
Value ($000) $4,125 Shares 542,800 Est. Cost $5.00 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $4,090 Shares 358,800 Est. Cost $12.03 Unrealized -0.2%
OI O-I GLASS INC 0.1%
Value ($000) $4,067 Shares 384,000 Est. Cost $9.90 Unrealized +7.9%
FOUNDATION BLDG MATLS INC 0.1%
Value ($000) $4,040 Shares 257,000 Est. Cost $13.60 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $4,035 Shares 129,900 Est. Cost $32.63 Unrealized -7.3%
REV GROUP INC 0.1%
Value ($000) $4,028 Shares 510,500 Est. Cost $4.69 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $4,013 Shares 288,100 Est. Cost $16.80 Unrealized -30.5%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $3,988 Shares 118,282 Est. Cost $7.89 Unrealized +59.9%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $3,967 Shares 142,600 Est. Cost $20.09 Unrealized +30.2%
VERITEX HLDGS INC 0.1%
Value ($000) $3,955 Shares 232,230 Est. Cost $20.05 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $3,908 Shares 320,298 Est. Cost $15.80 Unrealized -35.6%
OFG OFG BANCORP 0.1%
Value ($000) $3,906 Shares 313,500 Est. Cost $15.21 Unrealized -13.8%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $3,905 Shares 37,000 Est. Cost $83.61 Unrealized -0.6%
PLAB PHOTRONICS INC 0.1%
Value ($000) $3,882 Shares 389,720 Est. Cost $8.52 Unrealized +26.8%
NOW SERVICENOW INC 0.1%
Value ($000) $3,880 Shares 8,000 Est. Cost $52.56 Unrealized +69.9%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $3,854 Shares 248,327 Est. Cost $9.29 Unrealized +90.3%
G GENPACT LIMITED 0.1%
Value ($000) $3,783 Shares 97,130 Est. Cost $36.75 Unrealized +0.3%
KRATON CORPORATION 0.1%
Value ($000) $3,768 Shares 211,427 Est. Cost $18.12 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $3,767 Shares 163,200 Est. Cost $33.18 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $3,692 Shares 134,100 Est. Cost $19.96 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $3,685 Shares 143,000 Est. Cost $20.94 Unrealized
TRINSEO S A 0.1%
Value ($000) $3,641 Shares 142,000 Est. Cost $37.21 Unrealized
GLATFELTER 0.1%
Value ($000) $3,641 Shares 264,400 Est. Cost $20.22 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,640 Shares 41,559 Est. Cost $70.50 Unrealized +8.2%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $3,616 Shares 483,400 Est. Cost $2.03 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $3,612 Shares 98,900 Est. Cost $43.95 Unrealized -50.8%
ROKU ROKU INC 0.1%
Value ($000) $3,606 Shares 19,100 Est. Cost $131.36 Unrealized +20.4%
ANDE ANDERSONS INC 0.1%
Value ($000) $3,585 Shares 187,016 Est. Cost $22.06 Unrealized -33.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $3,582 Shares 472,300 Est. Cost $13.66 Unrealized -38.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,552 Shares 32,100 Est. Cost $103.47 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $3,539 Shares 19,364 Est. Cost $267.77 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $3,482 Shares 159,500 Est. Cost $25.42 Unrealized -4.9%
CTRN CITI TRENDS INC 0.1%
Value ($000) $3,451 Shares 138,160 Est. Cost $16.38 Unrealized +21.7%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $3,444 Shares 390,481 Est. Cost $2.83 Unrealized +175.9%
PRA PROASSURANCE CORP 0.1%
Value ($000) $3,425 Shares 219,000 Est. Cost $27.20 Unrealized -45.3%
KNOLL INC 0.1%
Value ($000) $3,425 Shares 284,000 Est. Cost $12.19 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $3,424 Shares 250,119 Est. Cost $17.56 Unrealized -29.4%
CIRCOR INTL INC 0.1%
Value ($000) $3,419 Shares 125,000 Est. Cost $25.48 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $3,415 Shares 90,000 Est. Cost $24.89 Unrealized +44.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $3,414 Shares 188,000 Est. Cost $20.13 Unrealized -2.0%
WDAY WORKDAY INC 0.1%
Value ($000) $3,378 Shares 15,700 Est. Cost $167.13 Unrealized +18.4%
ARCH RESOURCES INC 0.1%
Value ($000) $3,352 Shares 78,900 Est. Cost $28.42 Unrealized
XPERI HOLDING CORP 0.1%
Value ($000) $3,349 Shares 291,500 Est. Cost $14.48 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $3,316 Shares 121,600 Est. Cost $25.76 Unrealized +2.4%
ENVA ENOVA INTL INC 0.1%
Value ($000) $3,314 Shares 202,207 Est. Cost $19.60 Unrealized -18.1%
TIVITY HEALTH INC 0.1%
Value ($000) $3,295 Shares 235,000 Est. Cost $13.71 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3,290 Shares 88,500 Est. Cost $32.20 Unrealized +10.1%
AROC ARCHROCK INC 0.1%
Value ($000) $3,286 Shares 610,700 Est. Cost $6.72 Unrealized -27.4%
TBI TRUEBLUE INC 0.1%
Value ($000) $3,282 Shares 211,900 Est. Cost $25.27 Unrealized -39.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $3,279 Shares 513,900 Est. Cost $6.25 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $3,276 Shares 211,650 Est. Cost $14.95 Unrealized -8.4%
THIRD PT REINS LTD 0.1%
Value ($000) $3,271 Shares 470,600 Est. Cost $9.96 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $3,254 Shares 105,500 Est. Cost $29.64 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $3,245 Shares 126,400 Est. Cost $20.40 Unrealized +34.8%
FIVN FIVE9 INC 0.1%
Value ($000) $3,242 Shares 25,000 Est. Cost $120.26 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $3,242 Shares 418,800 Est. Cost $6.84 Unrealized -4.4%
SCHNITZER STL INDS 0.1%
Value ($000) $3,233 Shares 168,100 Est. Cost $19.01 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,214 Shares 554,100 Est. Cost $4.75 Unrealized +3.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $3,204 Shares 450,000 Est. Cost $5.29 Unrealized +64.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $3,203 Shares 119,570 Est. Cost $30.16 Unrealized -21.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,199 Shares 47,253 Est. Cost $24.45 Unrealized +17.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $3,168 Shares 240,000 Est. Cost $14.39 Unrealized -18.8%
RITE AID CORP 0.1%
Value ($000) $3,160 Shares 333,000 Est. Cost $16.15 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $3,149 Shares 282,900 Est. Cost $14.56 Unrealized -15.7%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $3,131 Shares 256,200 Est. Cost $10.89 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $3,124 Shares 139,700 Est. Cost $32.36 Unrealized -44.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $3,119 Shares 272,600 Est. Cost $10.62 Unrealized -22.7%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $3,116 Shares 92,800 Est. Cost $12.41 Unrealized +21.7%
WNC WABASH NATL CORP 0.1%
Value ($000) $3,102 Shares 259,400 Est. Cost $11.57 Unrealized -9.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $3,101 Shares 280,157 Est. Cost $28.63 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,099 Shares 14,200 Est. Cost $178.51 Unrealized +6.9%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $3,095 Shares 147,440 Est. Cost $27.73 Unrealized -22.8%
CASH META FINL GROUP INC 0.1%
Value ($000) $3,082 Shares 160,365 Est. Cost $24.78 Unrealized -25.5%
MANNING & NAPIER INC 0.1%
Value ($000) $3,055 Shares 715,500 Est. Cost $2.39 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value ($000) $3,039 Shares 244,104 Est. Cost $19.06 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $3,037 Shares 133,680 Est. Cost $24.06 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.1%
Value ($000) $3,036 Shares 155,370 Est. Cost $12.27 Unrealized
TENNECO INC 0.1%
Value ($000) $3,032 Shares 436,900 Est. Cost $7.01 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $3,024 Shares 184,928 Est. Cost $24.55 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $2,981 Shares 105,842 Est. Cost $32.25 Unrealized -4.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,977 Shares 18,000 Est. Cost $146.70 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.1%
Value ($000) $2,918 Shares 349,100 Est. Cost $10.02 Unrealized -19.7%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $2,892 Shares 220,600 Est. Cost $26.69 Unrealized -55.1%
MATX MATSON INC 0.1%
Value ($000) $2,886 Shares 71,990 Est. Cost $31.40 Unrealized +11.4%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $2,876 Shares 463,100 Est. Cost $4.95 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $2,875 Shares 145,000 Est. Cost $38.06 Unrealized -40.4%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $2,852 Shares 218,200 Est. Cost $13.26 Unrealized +7.6%
MEREDITH CORP 0.1%
Value ($000) $2,847 Shares 217,000 Est. Cost $32.47 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $2,838 Shares 97,600 Est. Cost $62.97 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $2,824 Shares 165,700 Est. Cost $19.46 Unrealized -20.5%
COWEN INC 0.1%
Value ($000) $2,813 Shares 172,900 Est. Cost $15.41 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,801 Shares 199,100 Est. Cost $10.15 Unrealized +9.7%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $2,791 Shares 113,409 Est. Cost $26.90 Unrealized -4.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,765 Shares 90,550 Est. Cost $17.13 Unrealized +53.9%
LUTHER BURBANK CORP 0.1%
Value ($000) $2,745 Shares 328,800 Est. Cost $10.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,745 Shares 43,975 Est. Cost $47.48 Unrealized +18.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,734 Shares 75,457 Est. Cost $40.71 Unrealized -20.4%
CONNS INC 0.1%
Value ($000) $2,732 Shares 258,254 Est. Cost $16.11 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $2,730 Shares 141,000 Est. Cost $19.54 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $2,687 Shares 95,300 Est. Cost $25.02 Unrealized +21.5%
MASONITE INTL CORP 0.1%
Value ($000) $2,676 Shares 27,200 Est. Cost $78.30 Unrealized
TG TREDEGAR CORP 0.1%
Value ($000) $2,636 Shares 177,300 Est. Cost $9.84 Unrealized +4.0%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $2,623 Shares 59,200 Est. Cost $9.34 Unrealized +79.9%
SGC SUPERIOR GRP OF COMPANIES IN 0.1%
Value ($000) $2,618 Shares 112,700 Est. Cost $13.03 Unrealized +49.9%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $2,611 Shares 623,204 Est. Cost $8.19 Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $2,611 Shares 142,000 Est. Cost $19.56 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $2,607 Shares 95,100 Est. Cost $32.51 Unrealized -11.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,586 Shares 32,400 Est. Cost $75.36 Unrealized +3.5%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,582 Shares 200,300 Est. Cost $25.77 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $2,559 Shares 122,900 Est. Cost $8.04 Unrealized +12.8%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,557 Shares 31,800 Est. Cost $36.56 Unrealized +116.1%
AIR AAR CORP 0.1%
Value ($000) $2,547 Shares 135,500 Est. Cost $25.64 Unrealized -25.7%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $2,532 Shares 115,299 Est. Cost $7.95 Unrealized +29.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $2,515 Shares 196,149 Est. Cost $9.60 Unrealized +25.6%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $2,505 Shares 123,300 Est. Cost $29.28 Unrealized -14.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $2,495 Shares 112,000 Est. Cost $16.34 Unrealized +17.1%
BBY BEST BUY INC 0.1%
Value ($000) $2,493 Shares 22,400 Est. Cost $26.35 Unrealized +210.5%
LPG DORIAN LPG LTD 0.1%
Value ($000) $2,486 Shares 310,329 Est. Cost $11.68 Unrealized -29.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $2,464 Shares 285,000 Est. Cost $9.60 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,462 Shares 5,020 Est. Cost $349.18 Unrealized +33.2%
ZYNGA INC 0.1%
Value ($000) $2,453 Shares 269,000 Est. Cost $6.85 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $2,451 Shares 1,300 Est. Cost $1587.46 Unrealized +5.8%
LAKELAND BANCORP INC 0.1%
Value ($000) $2,444 Shares 245,590 Est. Cost $11.61 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $2,444 Shares 19,600 Est. Cost $104.97 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,444 Shares 25,820 Est. Cost $45.55 Unrealized +67.9%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $2,440 Shares 428,801 Est. Cost $9.37 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $2,439 Shares 241,000 Est. Cost $15.93 Unrealized -39.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $2,431 Shares 421,350 Est. Cost $15.69 Unrealized -54.4%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $2,431 Shares 129,300 Est. Cost $26.83 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $2,428 Shares 169,700 Est. Cost $6.05 Unrealized +154.2%
LYTS LSI INDS INC 0.1%
Value ($000) $2,425 Shares 359,300 Est. Cost $5.16 Unrealized +25.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $2,425 Shares 734,750 Est. Cost $5.90 Unrealized -45.0%
NBN NORTHEAST BK LEWISTON ME 0.1%
Value ($000) $2,414 Shares 131,200 Est. Cost $20.90 Unrealized -15.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $2,408 Shares 690,000 Est. Cost $2.02 Unrealized +106.7%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $2,384 Shares 150,000 Est. Cost $13.83 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $2,380 Shares 235,909 Est. Cost $17.31 Unrealized -40.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $2,363 Shares 829,000 Est. Cost $4.23 Unrealized -13.0%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $2,361 Shares 366,100 Est. Cost $7.62 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $2,338 Shares 167,000 Est. Cost $19.34 Unrealized -22.4%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $2,334 Shares 164,800 Est. Cost $12.96 Unrealized -3.1%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $2,332 Shares 1,089,716 Est. Cost $2.64 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.1%
Value ($000) $2,321 Shares 1,160,387 Est. Cost $1.95 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $2,314 Shares 79,700 Est. Cost $18.97 Unrealized
U S XPRESS ENTERPRISES INC 0.1%
Value ($000) $2,309 Shares 279,600 Est. Cost $4.16 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $2,306 Shares 92,861 Est. Cost $17.95 Unrealized +26.5%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $2,300 Shares 81,400 Est. Cost $27.06 Unrealized -6.8%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $2,296 Shares 78,000 Est. Cost $27.62 Unrealized -6.8%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $2,296 Shares 202,100 Est. Cost $14.78 Unrealized -25.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $2,284 Shares 109,500 Est. Cost $18.85 Unrealized +3.5%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $2,281 Shares 349,300 Est. Cost $5.75 Unrealized -32.9%
ATNI ATN INTL INC 0.1%
Value ($000) $2,281 Shares 45,500 Est. Cost $55.59 Unrealized -12.6%
DNOW NOW INC 0.1%
Value ($000) $2,270 Shares 499,900 Est. Cost $12.59 Unrealized -39.7%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $2,264 Shares 891,200 Est. Cost $6.50 Unrealized -57.6%
AEGION CORP 0.1%
Value ($000) $2,261 Shares 160,000 Est. Cost $14.13 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $2,259 Shares 208,437 Est. Cost $23.46 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $2,248 Shares 34,270 Est. Cost $6.32 Unrealized +79.9%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $2,240 Shares 221,611 Est. Cost $23.47 Unrealized -64.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,231 Shares 36,400 Est. Cost $72.04 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $2,217 Shares 160,211 Est. Cost $17.80 Unrealized -0.8%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $2,207 Shares 123,517 Est. Cost $22.79 Unrealized
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $2,188 Shares 235,000 Est. Cost $18.64 Unrealized -36.0%
MERC MERCER INTL INC 0.1%
Value ($000) $2,185 Shares 331,100 Est. Cost $7.05 Unrealized -8.2%
BRYN MAWR BK CORP 0.1%
Value ($000) $2,184 Shares 87,800 Est. Cost $27.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,172 Shares 3,880 Est. Cost $564.49 Unrealized +6.8%
TSLA TESLA INC 0.0%
Value ($000) $2,167 Shares 5,050 Est. Cost $118.07 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,160 Shares 101,648 Est. Cost $10.68 Unrealized +74.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,158 Shares 153,400 Est. Cost $18.89 Unrealized -33.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2,157 Shares 117,000 Est. Cost $15.64 Unrealized -6.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,156 Shares 112,950 Est. Cost $26.54 Unrealized -22.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,156 Shares 220,000 Est. Cost $13.35 Unrealized -23.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2,130 Shares 91,131 Est. Cost $37.60 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,130 Shares 80,500 Est. Cost $23.80 Unrealized +11.2%
AZO AUTOZONE INC 0.0%
Value ($000) $2,120 Shares 1,800 Est. Cost $1011.89 Unrealized +16.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,117 Shares 39,500 Est. Cost $52.20 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,117 Shares 59,250 Est. Cost $30.60 Unrealized +31.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,114 Shares 102,700 Est. Cost $19.80 Unrealized -2.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $2,105 Shares 819,100 Est. Cost $2.91 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,103 Shares 12,390 Est. Cost $186.12 Unrealized -5.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,098 Shares 186,000 Est. Cost $16.37 Unrealized -29.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,094 Shares 100,500 Est. Cost $16.14 Unrealized +19.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,092 Shares 303,200 Est. Cost $9.24 Unrealized -27.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,090 Shares 12,600 Est. Cost $139.87 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2,074 Shares 99,059 Est. Cost $23.45 Unrealized -22.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,064 Shares 105,000 Est. Cost $26.81 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,063 Shares 105,000 Est. Cost $29.17 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,057 Shares 6,200 Est. Cost $309.94 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $2,055 Shares 390,000 Est. Cost $6.50 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,054 Shares 96,800 Est. Cost $18.68 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,051 Shares 154,900 Est. Cost $18.65 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,051 Shares 13,900 Est. Cost $142.94 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,045 Shares 140,000 Est. Cost $13.61 Unrealized -23.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $2,043 Shares 380,500 Est. Cost $9.52 Unrealized -50.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,039 Shares 531,000 Est. Cost $10.29 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,015 Shares 28,200 Est. Cost $73.63 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,007 Shares 14,000 Est. Cost $26.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,003 Shares 36,000 Est. Cost $45.98 Unrealized +8.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,999 Shares 4,700 Est. Cost $338.37 Unrealized +25.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1,997 Shares 11,140 Est. Cost $172.17 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $1,986 Shares 120,100 Est. Cost $17.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,984 Shares 17,300 Est. Cost $97.35 Unrealized +8.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,977 Shares 419,663 Est. Cost $13.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,964 Shares 24,230 Est. Cost $47.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,963 Shares 10,160 Est. Cost $142.90 Unrealized +17.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,957 Shares 141,500 Est. Cost $12.92 Unrealized -22.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,956 Shares 16,600 Est. Cost $25.83 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,938 Shares 32,600 Est. Cost $51.23 Unrealized +14.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,928 Shares 23,600 Est. Cost $65.87 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,927 Shares 61,357 Est. Cost $22.97 Unrealized +23.2%
PODD INSULET CORP 0.0%
Value ($000) $1,916 Shares 8,100 Est. Cost $141.79 Unrealized +48.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,912 Shares 58,788 Est. Cost $16.75 Unrealized +65.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,907 Shares 3,960 Est. Cost $438.02 Unrealized +6.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,903 Shares 91,000 Est. Cost $19.19 Unrealized +14.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,900 Shares 89,656 Est. Cost $33.57 Unrealized -27.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,897 Shares 131,979 Est. Cost $26.02 Unrealized -40.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,895 Shares 169,191 Est. Cost $6.35 Unrealized +81.7%
KR KROGER CO 0.0%
Value ($000) $1,892 Shares 55,800 Est. Cost $30.80 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,892 Shares 163,700 Est. Cost $12.77 Unrealized +2.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,886 Shares 294,721 Est. Cost $4.66 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,886 Shares 4,920 Est. Cost $325.59 Unrealized +1.1%
VOXX INTL CORP 0.0%
Value ($000) $1,875 Shares 243,764 Est. Cost $8.32 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,874 Shares 164,800 Est. Cost $3.79 Unrealized +57.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,871 Shares 83,812 Est. Cost $23.90 Unrealized -2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,871 Shares 4,400 Est. Cost $343.88 Unrealized +8.3%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,865 Shares 164,900 Est. Cost $18.31 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,853 Shares 49,270 Est. Cost $6.15 Unrealized +39.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,852 Shares 71,910 Est. Cost $27.77 Unrealized -4.3%
UBS UBS GROUP AG 0.0%
Value ($000) $1,849 Shares 165,800 Est. Cost $10.30 Unrealized +16.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,848 Shares 150,000 Est. Cost $12.27 Unrealized -6.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,843 Shares 49,600 Est. Cost $33.49 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,833 Shares 153,300 Est. Cost $17.68 Unrealized -23.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,827 Shares 163,100 Est. Cost $23.35 Unrealized -49.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,822 Shares 470,900 Est. Cost $3.91 Unrealized +7.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,816 Shares 567,600 Est. Cost $5.17 Unrealized -37.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,816 Shares 134,100 Est. Cost $14.00 Unrealized -36.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,808 Shares 96,200 Est. Cost $10.98 Unrealized +56.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,799 Shares 56,000 Est. Cost $37.35 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,792 Shares 189,599 Est. Cost $10.46 Unrealized -28.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,787 Shares 16,700 Est. Cost $104.18 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,778 Shares 86,507 Est. Cost $18.38 Unrealized -10.0%
GUESS INC 0.0%
Value ($000) $1,778 Shares 153,000 Est. Cost $8.73 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,777 Shares 73,591 Est. Cost $23.18 Unrealized -7.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,760 Shares 307,100 Est. Cost $7.58 Unrealized -23.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,759 Shares 70,500 Est. Cost $27.12 Unrealized -19.6%
MSCI MSCI INC 0.0%
Value ($000) $1,759 Shares 4,930 Est. Cost $305.66 Unrealized +12.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,756 Shares 89,100 Est. Cost $12.66 Unrealized -5.6%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $1,756 Shares 84,443 Est. Cost $18.98 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $1,755 Shares 182,100 Est. Cost $9.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,754 Shares 37,600 Est. Cost $45.63 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1,744 Shares 182,400 Est. Cost $22.39 Unrealized -66.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,740 Shares 37,600 Est. Cost $43.68 Unrealized +16.1%
PRSU VIAD CORP 0.0%
Value ($000) $1,739 Shares 83,500 Est. Cost $20.23 Unrealized -7.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1,732 Shares 103,300 Est. Cost $7.24 Unrealized +82.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,701 Shares 43,450 Est. Cost $49.98 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,700 Shares 251,100 Est. Cost $11.00 Unrealized -24.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,700 Shares 379,500 Est. Cost $8.13 Unrealized
MTBC INC 0.0%
Value ($000) $1,693 Shares 190,900 Est. Cost $7.96 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,689 Shares 701,000 Est. Cost $7.67 Unrealized -52.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,682 Shares 127,100 Est. Cost $13.65 Unrealized -11.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,671 Shares 555,017 Est. Cost $2.97 Unrealized +13.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,668 Shares 108,300 Est. Cost $15.15 Unrealized -17.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,664 Shares 301,500 Est. Cost $11.50 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1,661 Shares 127,500 Est. Cost $16.46 Unrealized -31.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,656 Shares 99,400 Est. Cost $16.07 Unrealized -11.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,655 Shares 33,600 Est. Cost $48.42 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,648 Shares 255,500 Est. Cost $23.22 Unrealized -68.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,631 Shares 156,638 Est. Cost $5.50 Unrealized +161.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,620 Shares 93,300 Est. Cost $14.77 Unrealized -3.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,615 Shares 125,400 Est. Cost $24.82 Unrealized -54.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,611 Shares 25,300 Est. Cost $37.44 Unrealized +44.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,609 Shares 122,300 Est. Cost $29.95 Unrealized -65.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,602 Shares 528,575 Est. Cost $5.29 Unrealized -37.5%
PCB PCB BANCORP 0.0%
Value ($000) $1,595 Shares 181,500 Est. Cost $13.82 Unrealized -31.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,592 Shares 133,741 Est. Cost $16.31 Unrealized -25.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1,582 Shares 209,000 Est. Cost $3.02 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,576 Shares 178,700 Est. Cost $6.49 Unrealized +33.3%
TILE INTERFACE INC 0.0%
Value ($000) $1,573 Shares 257,000 Est. Cost $8.49 Unrealized -12.2%
VERSO CORP 0.0%
Value ($000) $1,573 Shares 199,401 Est. Cost $14.55 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,565 Shares 142,512 Est. Cost $10.39 Unrealized -3.7%
RBB RBB BANCORP 0.0%
Value ($000) $1,562 Shares 137,700 Est. Cost $17.74 Unrealized -28.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,552 Shares 382,310 Est. Cost $17.04 Unrealized -68.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1,551 Shares 122,400 Est. Cost $28.44 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,540 Shares 71,500 Est. Cost $43.06 Unrealized -54.5%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1,538 Shares 242,600 Est. Cost $9.23 Unrealized -36.2%
MOD MODINE MFG CO 0.0%
Value ($000) $1,529 Shares 244,700 Est. Cost $14.93 Unrealized -59.5%
GOLDFIELD CORP 0.0%
Value ($000) $1,520 Shares 359,280 Est. Cost $3.11 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,520 Shares 2,000 Est. Cost $608.81 Unrealized +12.3%
VSEC VSE CORP 0.0%
Value ($000) $1,506 Shares 49,160 Est. Cost $24.08 Unrealized +18.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,506 Shares 59,068 Est. Cost $4.28 Unrealized +17.7%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,505 Shares 219,000 Est. Cost $7.99 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,498 Shares 425,600 Est. Cost $12.45 Unrealized -57.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,490 Shares 71,200 Est. Cost $18.93 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $1,485 Shares 657,100 Est. Cost $2.52 Unrealized -1.7%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,479 Shares 40,000 Est. Cost $17.49 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $1,471 Shares 112,000 Est. Cost $22.72 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $1,470 Shares 78,187 Est. Cost $21.50 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1,468 Shares 69,529 Est. Cost $17.98 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $1,465 Shares 590,900 Est. Cost $2.49 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $1,464 Shares 84,000 Est. Cost $22.85 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $1,460 Shares 209,481 Est. Cost $8.31 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,458 Shares 50,491 Est. Cost $23.83 Unrealized +2.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,449 Shares 112,775 Est. Cost $21.13 Unrealized -50.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,438 Shares 25,000 Est. Cost $24.60 Unrealized +46.6%
STANDARD AVB FINL CORP 0.0%
Value ($000) $1,433 Shares 43,900 Est. Cost $27.35 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $1,433 Shares 323,500 Est. Cost $15.46 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,431 Shares 254,109 Est. Cost $7.08 Unrealized -35.9%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,426 Shares 173,900 Est. Cost $13.03 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,425 Shares 95,000 Est. Cost $11.82 Unrealized +6.5%
CONTURA ENERGY INC 0.0%
Value ($000) $1,425 Shares 194,669 Est. Cost $21.22 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,421 Shares 548,555 Est. Cost $5.62 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,420 Shares 134,938 Est. Cost $13.43 Unrealized -37.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,420 Shares 139,200 Est. Cost $2.37 Unrealized -39.0%
ALCO ALICO INC 0.0%
Value ($000) $1,417 Shares 49,521 Est. Cost $25.19 Unrealized +9.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,416 Shares 103,503 Est. Cost $11.35 Unrealized -33.2%
PENN VA CORP 0.0%
Value ($000) $1,412 Shares 143,400 Est. Cost $20.67 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,410 Shares 11,800 Est. Cost $121.41 Unrealized -11.7%
NEOPHOTONICS CORP 0.0%
Value ($000) $1,407 Shares 231,000 Est. Cost $4.18 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,403 Shares 109,273 Est. Cost $16.55 Unrealized -24.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,398 Shares 135,600 Est. Cost $16.88 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,385 Shares 97,188 Est. Cost $18.84 Unrealized -26.5%
LCII LCI INDS 0.0%
Value ($000) $1,382 Shares 13,000 Est. Cost $75.72 Unrealized +27.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,381 Shares 74,834 Est. Cost $17.89 Unrealized +21.5%
VERITIV CORP 0.0%
Value ($000) $1,379 Shares 108,933 Est. Cost $25.15 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,376 Shares 103,000 Est. Cost $10.96 Unrealized -5.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,376 Shares 107,300 Est. Cost $13.17 Unrealized +3.6%
ESSA BANCORP INC 0.0%
Value ($000) $1,375 Shares 111,500 Est. Cost $11.81 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,370 Shares 118,267 Est. Cost $15.64 Unrealized -23.3%
TLYS TILLYS INC 0.0%
Value ($000) $1,370 Shares 227,168 Est. Cost $5.76 Unrealized -3.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,363 Shares 71,965 Est. Cost $16.69 Unrealized +0.7%
TEEKAY CORPORATION 0.0%
Value ($000) $1,360 Shares 610,000 Est. Cost $6.58 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,351 Shares 17,000 Est. Cost $82.97 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,347 Shares 48,100 Est. Cost $34.65 Unrealized -14.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,343 Shares 80,000 Est. Cost $14.36 Unrealized +0.4%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,343 Shares 552,600 Est. Cost $3.02 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $1,338 Shares 58,105 Est. Cost $20.85 Unrealized -1.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,330 Shares 162,000 Est. Cost $23.58 Unrealized -60.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,323 Shares 85,000 Est. Cost $17.13 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,322 Shares 308,900 Est. Cost $13.64 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,322 Shares 156,630 Est. Cost $9.50 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1,321 Shares 266,900 Est. Cost $6.05 Unrealized -10.6%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,320 Shares 106,900 Est. Cost $12.40 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,319 Shares 6,400 Est. Cost $95.64 Unrealized +103.7%
INTRICON CORP 0.0%
Value ($000) $1,319 Shares 108,300 Est. Cost $17.23 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,318 Shares 75,350 Est. Cost $5.51 Unrealized +50.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,316 Shares 84,900 Est. Cost $22.81 Unrealized -36.9%
EZPW EZCORP INC 0.0%
Value ($000) $1,315 Shares 261,369 Est. Cost $9.93 Unrealized -44.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,313 Shares 863,800 Est. Cost $2.05 Unrealized -47.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,313 Shares 74,521 Est. Cost $13.97 Unrealized +1.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,311 Shares 377,900 Est. Cost $3.60 Unrealized +8.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,308 Shares 14,200 Est. Cost $87.80 Unrealized -2.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,308 Shares 129,200 Est. Cost $16.54 Unrealized -25.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,307 Shares 475,244 Est. Cost $4.82 Unrealized -40.7%
BSVN BANK7 CORP 0.0%
Value ($000) $1,296 Shares 137,910 Est. Cost $9.62 Unrealized -9.3%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,296 Shares 119,600 Est. Cost $6.69 Unrealized +86.4%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,293 Shares 218,000 Est. Cost $2.28 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,292 Shares 41,500 Est. Cost $28.62 Unrealized -4.4%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,291 Shares 222,500 Est. Cost $8.09 Unrealized -35.3%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,290 Shares 80,000 Est. Cost $6.19 Unrealized -6.3%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,287 Shares 137,300 Est. Cost $11.53 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $1,284 Shares 292,567 Est. Cost $5.91 Unrealized
LANNET INC 0.0%
Value ($000) $1,278 Shares 209,100 Est. Cost $11.99 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,278 Shares 495,284 Est. Cost $4.79 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,277 Shares 60,750 Est. Cost $22.65 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,277 Shares 326,700 Est. Cost $10.32 Unrealized -61.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,274 Shares 79,000 Est. Cost $19.33 Unrealized -4.5%
BBX CAP CORP NEW 0.0%
Value ($000) $1,256 Shares 93,812 Est. Cost $13.39 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $1,256 Shares 420,008 Est. Cost $2.46 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,256 Shares 63,114 Est. Cost $62.65 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,254 Shares 148,428 Est. Cost $18.54 Unrealized -59.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,252 Shares 20,095 Est. Cost $62.37 Unrealized +0.3%
HC2 HLDGS INC 0.0%
Value ($000) $1,251 Shares 516,800 Est. Cost $3.01 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,250 Shares 226,469 Est. Cost $2.72 Unrealized +118.5%
BG STAFFING INC 0.0%
Value ($000) $1,242 Shares 146,600 Est. Cost $15.81 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1,237 Shares 185,800 Est. Cost $1.70 Unrealized +367.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,235 Shares 217,000 Est. Cost $10.00 Unrealized -17.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,225 Shares 50,000 Est. Cost $27.89 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $1,220 Shares 348,500 Est. Cost $4.44 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,219 Shares 99,700 Est. Cost $18.36 Unrealized -31.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,219 Shares 95,098 Est. Cost $2.48 Unrealized +423.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,217 Shares 261,200 Est. Cost $10.13 Unrealized -54.2%
FONR FONAR CORP 0.0%
Value ($000) $1,211 Shares 58,000 Est. Cost $20.28 Unrealized +18.8%
NNBR NN INC 0.0%
Value ($000) $1,205 Shares 233,600 Est. Cost $5.82 Unrealized -9.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,192 Shares 59,900 Est. Cost $43.36 Unrealized -51.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,186 Shares 130,000 Est. Cost $7.76 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,180 Shares 77,862 Est. Cost $26.20 Unrealized -38.5%
CTO REALTY GROWTH INC 0.0%
Value ($000) $1,177 Shares 26,700 Est. Cost $39.51 Unrealized
SESEN BIO INC 0.0%
Value ($000) $1,174 Shares 838,500 Est. Cost $0.99 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,172 Shares 65,560 Est. Cost $27.89 Unrealized -32.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,172 Shares 87,300 Est. Cost $16.68 Unrealized -16.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,170 Shares 32,300 Est. Cost $37.74 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $1,169 Shares 94,100 Est. Cost $14.53 Unrealized -27.7%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,166 Shares 50,598 Est. Cost $12.09 Unrealized +79.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,165 Shares 280,704 Est. Cost $2.89 Unrealized +31.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,154 Shares 101,633 Est. Cost $17.23 Unrealized
BERRY CORP 0.0%
Value ($000) $1,153 Shares 363,842 Est. Cost $2.53 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,148 Shares 12,900 Est. Cost $101.81 Unrealized -19.4%
MTS SYS CORP 0.0%
Value ($000) $1,147 Shares 60,000 Est. Cost $22.50 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1,146 Shares 80,208 Est. Cost $16.80 Unrealized -20.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,146 Shares 71,300 Est. Cost $28.54 Unrealized -51.1%
TEAM INC 0.0%
Value ($000) $1,140 Shares 207,200 Est. Cost $13.46 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1,137 Shares 289,351 Est. Cost $8.04 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,133 Shares 331,400 Est. Cost $9.74 Unrealized -66.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,133 Shares 32,600 Est. Cost $32.62 Unrealized -9.0%
EML EASTERN CO 0.0%
Value ($000) $1,132 Shares 57,992 Est. Cost $12.92 Unrealized +34.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,129 Shares 75,900 Est. Cost $12.69 Unrealized +9.4%
WATFORD HLDGS LTD 0.0%
Value ($000) $1,127 Shares 49,108 Est. Cost $17.86 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,126 Shares 94,655 Est. Cost $16.46 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,120 Shares 1,170,700 Est. Cost $0.64 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1,112 Shares 247,100 Est. Cost $6.40 Unrealized -31.1%
OPBK OP BANCORP 0.0%
Value ($000) $1,109 Shares 193,951 Est. Cost $9.64 Unrealized -34.9%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,109 Shares 215,000 Est. Cost $5.16 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $1,107 Shares 178,622 Est. Cost $10.02 Unrealized -39.3%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $1,100 Shares 101,890 Est. Cost $14.78 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,098 Shares 22,700 Est. Cost $41.25 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $1,095 Shares 49,202 Est. Cost $28.88 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $1,094 Shares 121,800 Est. Cost $15.17 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,092 Shares 119,752 Est. Cost $10.95 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,087 Shares 150,512 Est. Cost $11.28 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,086 Shares 45,000 Est. Cost $27.33 Unrealized -13.6%
TRECORA RES 0.0%
Value ($000) $1,086 Shares 176,943 Est. Cost $8.88 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,083 Shares 1,110,151 Est. Cost $3.24 Unrealized -54.7%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,082 Shares 36,442 Est. Cost $34.71 Unrealized -24.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,082 Shares 41,900 Est. Cost $19.50 Unrealized +20.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,071 Shares 128,300 Est. Cost $15.43 Unrealized -41.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,070 Shares 133,800 Est. Cost $7.12 Unrealized -12.1%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,069 Shares 411,000 Est. Cost $6.17 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $1,064 Shares 1,179,000 Est. Cost $3.24 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $1,062 Shares 138,100 Est. Cost $9.98 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,057 Shares 1,057,400 Est. Cost $1.76 Unrealized -47.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,057 Shares 49,100 Est. Cost $8.41 Unrealized +92.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,057 Shares 121,758 Est. Cost $14.74 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,056 Shares 283,905 Est. Cost $6.74 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $1,049 Shares 165,764 Est. Cost $9.29 Unrealized
CBDMD INC 0.0%
Value ($000) $1,047 Shares 523,300 Est. Cost $1.97 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,041 Shares 87,158 Est. Cost $14.02 Unrealized -26.9%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,040 Shares 143,500 Est. Cost $5.88 Unrealized +43.1%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,038 Shares 147,255 Est. Cost $18.87 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,032 Shares 60,410 Est. Cost $21.07 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,032 Shares 49,200 Est. Cost $20.98 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $1,031 Shares 155,000 Est. Cost $23.72 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1,031 Shares 179,700 Est. Cost $7.10 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,027 Shares 66,577 Est. Cost $20.93 Unrealized -19.7%
RELIANT BANCORP INC 0.0%
Value ($000) $1,026 Shares 70,775 Est. Cost $23.63 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,024 Shares 264,000 Est. Cost $4.13 Unrealized +3.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,022 Shares 20,975 Est. Cost $55.08 Unrealized -3.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,010 Shares 184,300 Est. Cost $8.00 Unrealized -35.5%
OKTA OKTA INC 0.0%
Value ($000) $1,005 Shares 4,700 Est. Cost $208.47 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,000 Shares 129,304 Est. Cost $17.63 Unrealized -23.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $999 Shares 73,500 Est. Cost $20.77 Unrealized -31.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $999 Shares 67,816 Est. Cost $20.96 Unrealized -27.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $995 Shares 8,700 Est. Cost $76.01 Unrealized +40.9%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $992 Shares 93,800 Est. Cost $10.82 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $989 Shares 49,957 Est. Cost $13.47 Unrealized +62.6%
MESA AIR GROUP INC 0.0%
Value ($000) $988 Shares 335,000 Est. Cost $5.34 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $985 Shares 99,100 Est. Cost $27.35 Unrealized -60.9%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $985 Shares 54,197 Est. Cost $25.13 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $979 Shares 74,766 Est. Cost $20.19 Unrealized
GASLOG LTD 0.0%
Value ($000) $978 Shares 360,737 Est. Cost $16.25 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $970 Shares 40,400 Est. Cost $21.53 Unrealized -27.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $968 Shares 77,344 Est. Cost $15.51 Unrealized -26.0%
NC NACCO INDS INC 0.0%
Value ($000) $966 Shares 53,065 Est. Cost $25.46 Unrealized -26.2%
STARTEK INC 0.0%
Value ($000) $964 Shares 183,700 Est. Cost $5.21 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $964 Shares 8,900 Est. Cost $21.17 Unrealized +18.4%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $960 Shares 86,000 Est. Cost $12.31 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $960 Shares 455,100 Est. Cost $2.22 Unrealized -19.2%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $956 Shares 70,840 Est. Cost $12.43 Unrealized +6.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $952 Shares 127,050 Est. Cost $9.57 Unrealized -22.4%
PLAYAGS INC 0.0%
Value ($000) $949 Shares 268,000 Est. Cost $3.38 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $947 Shares 26,000 Est. Cost $31.69 Unrealized +17.4%
CIA CITIZENS INC 0.0%
Value ($000) $945 Shares 170,540 Est. Cost $6.41 Unrealized -9.5%
CHUYS HLDGS INC 0.0%
Value ($000) $940 Shares 48,000 Est. Cost $14.88 Unrealized
EXONE CO 0.0%
Value ($000) $930 Shares 76,100 Est. Cost $8.96 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $926 Shares 69,707 Est. Cost $26.96 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $923 Shares 816,852 Est. Cost $1.40 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $922 Shares 57,600 Est. Cost $6.98 Unrealized 0.0%
GULF RES INC 0.0%
Value ($000) $918 Shares 170,070 Est. Cost $3.34 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $918 Shares 73,000 Est. Cost $11.25 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $916 Shares 28,000 Est. Cost $23.57 Unrealized +27.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $913 Shares 47,300 Est. Cost $18.49 Unrealized -15.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $910 Shares 45,000 Est. Cost $20.22 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $910 Shares 564,925 Est. Cost $7.23 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $909 Shares 77,593 Est. Cost $10.07 Unrealized -6.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $906 Shares 148,200 Est. Cost $9.83 Unrealized -45.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $905 Shares 102,100 Est. Cost $10.25 Unrealized -39.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $904 Shares 47,400 Est. Cost $18.74 Unrealized -20.3%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $903 Shares 25,000 Est. Cost $33.66 Unrealized +4.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $900 Shares 1,762,600 Est. Cost $1.14 Unrealized -46.2%
SYNACOR INC 0.0%
Value ($000) $897 Shares 594,100 Est. Cost $1.69 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $886 Shares 557,400 Est. Cost $1.20 Unrealized +24.5%
ENZO BIOCHEM INC 0.0%
Value ($000) $882 Shares 418,000 Est. Cost $3.00 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $879 Shares 122,300 Est. Cost $7.56 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $875 Shares 308,169 Est. Cost $6.98 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $874 Shares 160,600 Est. Cost $6.28 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $868 Shares 501,600 Est. Cost $7.31 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $860 Shares 110,000 Est. Cost $12.44 Unrealized -52.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $858 Shares 44,100 Est. Cost $18.34 Unrealized -19.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $857 Shares 121,600 Est. Cost $8.90 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $856 Shares 880,700 Est. Cost $5.17 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $853 Shares 210,075 Est. Cost $7.76 Unrealized -44.9%
FLOTEK INDS INC DEL 0.0%
Value ($000) $853 Shares 314,700 Est. Cost $1.24 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $840 Shares 85,233 Est. Cost $9.66 Unrealized -19.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $835 Shares 41,977 Est. Cost $37.24 Unrealized -37.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $824 Shares 285,000 Est. Cost $2.33 Unrealized -5.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $823 Shares 212,591 Est. Cost $3.41 Unrealized +6.1%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $820 Shares 64,708 Est. Cost $12.67 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $816 Shares 255,000 Est. Cost $0.99 Unrealized +85.9%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $815 Shares 290,171 Est. Cost $2.79 Unrealized -16.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $813 Shares 439,574 Est. Cost $5.49 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $809 Shares 54,615 Est. Cost $18.08 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $809 Shares 62,082 Est. Cost $14.76 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $805 Shares 38,500 Est. Cost $20.91 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $800 Shares 126,600 Est. Cost $21.29 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $799 Shares 115,800 Est. Cost $2.07 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $798 Shares 67,046 Est. Cost $5.81 Unrealized +73.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $796 Shares 758,400 Est. Cost $5.15 Unrealized -64.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $795 Shares 7,200 Est. Cost $20.46 Unrealized +134.0%
XGN EXAGEN INC 0.0%
Value ($000) $793 Shares 73,200 Est. Cost $12.88 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $792 Shares 48,386 Est. Cost $16.37 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $791 Shares 101,600 Est. Cost $7.80 Unrealized
CALYXT INC 0.0%
Value ($000) $787 Shares 143,300 Est. Cost $3.33 Unrealized
AMERICAN RIV BANKSHARES 0.0%
Value ($000) $782 Shares 78,544 Est. Cost $8.88 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $774 Shares 250,455 Est. Cost $2.45 Unrealized -24.8%
HORIZON GLOBAL CORP 0.0%
Value ($000) $772 Shares 134,200 Est. Cost $4.43 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $769 Shares 126,900 Est. Cost $10.41 Unrealized -38.5%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $766 Shares 84,400 Est. Cost $8.09 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $764 Shares 51,600 Est. Cost $21.83 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $760 Shares 80,713 Est. Cost $9.42 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $758 Shares 277,500 Est. Cost $16.51 Unrealized -73.7%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $755 Shares 197,100 Est. Cost $5.28 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $754 Shares 471,500 Est. Cost $11.17 Unrealized -86.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $754 Shares 70,570 Est. Cost $14.54 Unrealized -26.4%
LCNB LCNB CORP 0.0%
Value ($000) $753 Shares 55,200 Est. Cost $12.62 Unrealized -14.8%
SND SMART SAND INC 0.0%
Value ($000) $751 Shares 573,200 Est. Cost $3.08 Unrealized -59.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $749 Shares 249,500 Est. Cost $14.00 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $745 Shares 98,710 Est. Cost $8.55 Unrealized -15.8%
MACKINAC FINL CORP 0.0%
Value ($000) $742 Shares 76,900 Est. Cost $13.59 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $737 Shares 188,100 Est. Cost $1.85 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $737 Shares 106,900 Est. Cost $8.30 Unrealized -26.5%
SPARK ENERGY INC 0.0%
Value ($000) $734 Shares 88,200 Est. Cost $13.40 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $732 Shares 170,700 Est. Cost $2.63 Unrealized +60.7%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $729 Shares 105,600 Est. Cost $3.49 Unrealized
INTEVAC INC 0.0%
Value ($000) $727 Shares 132,000 Est. Cost $6.02 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $722 Shares 202,688 Est. Cost $8.51 Unrealized -60.9%
LEAF GROUP LTD 0.0%
Value ($000) $721 Shares 143,600 Est. Cost $4.91 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $720 Shares 108,000 Est. Cost $4.27 Unrealized +63.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $718 Shares 33,637 Est. Cost $17.35 Unrealized +2.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $715 Shares 85,000 Est. Cost $9.61 Unrealized +3.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $714 Shares 29,200 Est. Cost $29.87 Unrealized +22.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $712 Shares 72,200 Est. Cost $7.89 Unrealized +21.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 98,224 Est. Cost $3.01 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $707 Shares 63,450 Est. Cost $8.32 Unrealized -5.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 274,400 Est. Cost $1.34 Unrealized +67.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $704 Shares 131,400 Est. Cost $7.87 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $700 Shares 196,000 Est. Cost $3.26 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $698 Shares 300,700 Est. Cost $2.67 Unrealized -6.5%
PRGX GLOBAL INC 0.0%
Value ($000) $696 Shares 146,300 Est. Cost $4.70 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $695 Shares 63,500 Est. Cost $4.99 Unrealized +58.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $694 Shares 22,700 Est. Cost $27.04 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $692 Shares 230,000 Est. Cost $9.76 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $692 Shares 123,000 Est. Cost $5.26 Unrealized +0.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $680 Shares 488,900 Est. Cost $1.68 Unrealized +3.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $679 Shares 17,000 Est. Cost $23.29 Unrealized +31.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $679 Shares 50,000 Est. Cost $14.80 Unrealized -19.9%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $677 Shares 130,100 Est. Cost $10.34 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 111,000 Est. Cost $5.99 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $673 Shares 747,419 Est. Cost $2.33 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $670 Shares 515,375 Est. Cost $7.33 Unrealized -79.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $666 Shares 63,677 Est. Cost $13.54 Unrealized -13.1%
SERVICESOURCE INTL INC 0.0%
Value ($000) $665 Shares 452,717 Est. Cost $1.30 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $664 Shares 97,003 Est. Cost $4.36 Unrealized -17.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 218,800 Est. Cost $3.02 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $656 Shares 55,563 Est. Cost $13.81 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $654 Shares 36,300 Est. Cost $10.13 Unrealized +106.2%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $650 Shares 1,374,100 Est. Cost $0.68 Unrealized
OTONOMY INC 0.0%
Value ($000) $649 Shares 160,300 Est. Cost $3.45 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $648 Shares 66,899 Est. Cost $11.03 Unrealized 0.0%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $648 Shares 845,600 Est. Cost $0.90 Unrealized
HMN FINL INC 0.0%
Value ($000) $647 Shares 48,800 Est. Cost $9.98 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $646 Shares 23,500 Est. Cost $16.48 Unrealized +1.4%
GLYCOMIMETICS INC 0.0%
Value ($000) $642 Shares 209,100 Est. Cost $3.30 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $641 Shares 28,570 Est. Cost $11.05 Unrealized +49.3%
ZAGG INC 0.0%
Value ($000) $640 Shares 228,400 Est. Cost $6.53 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $632 Shares 183,100 Est. Cost $5.28 Unrealized -33.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $630 Shares 35,025 Est. Cost $10.55 Unrealized +34.8%
SCORPIO BULKERS INC 0.0%
Value ($000) $628 Shares 44,370 Est. Cost $15.30 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $627 Shares 70,000 Est. Cost $13.39 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $624 Shares 128,400 Est. Cost $5.02 Unrealized -24.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $620 Shares 55,700 Est. Cost $12.29 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $619 Shares 154,700 Est. Cost $2.65 Unrealized +66.2%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 131,500 Est. Cost $4.82 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $617 Shares 126,000 Est. Cost $5.42 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $616 Shares 173,587 Est. Cost $3.84 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $615 Shares 36,709 Est. Cost $17.73 Unrealized -4.1%
MUSTANG BIO INC 0.0%
Value ($000) $609 Shares 193,400 Est. Cost $4.05 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $600 Shares 602,300 Est. Cost $1.26 Unrealized -18.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $597 Shares 25,300 Est. Cost $21.53 Unrealized -4.0%
BRC BRADY CORP 0.0%
Value ($000) $596 Shares 14,900 Est. Cost $47.64 Unrealized -12.2%
BWEN BROADWIND INC 0.0%
Value ($000) $596 Shares 207,500 Est. Cost $3.70 Unrealized +7.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $594 Shares 337,244 Est. Cost $2.70 Unrealized -46.1%
DIT AMCON DISTRG CO 0.0%
Value ($000) $594 Shares 9,200 Est. Cost $73.53 Unrealized -19.6%
GAIA GAIA INC NEW 0.0%
Value ($000) $592 Shares 60,200 Est. Cost $8.16 Unrealized +26.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $592 Shares 98,100 Est. Cost $8.14 Unrealized -38.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $587 Shares 183,000 Est. Cost $5.04 Unrealized -34.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $585 Shares 87,900 Est. Cost $6.89 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $581 Shares 10,000 Est. Cost $20.52 Unrealized +125.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $577 Shares 118,900 Est. Cost $6.48 Unrealized +0.9%
RFIL RF INDS LTD 0.0%
Value ($000) $576 Shares 129,696 Est. Cost $6.29 Unrealized -28.6%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $575 Shares 2,475,400 Est. Cost $1.70 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 398,392 Est. Cost $2.71 Unrealized -34.3%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $573 Shares 53,707 Est. Cost $11.65 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $565 Shares 52,568 Est. Cost $9.70 Unrealized -7.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $565 Shares 45,000 Est. Cost $7.43 Unrealized +66.8%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $563 Shares 115,900 Est. Cost $5.65 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $562 Shares 275,500 Est. Cost $7.67 Unrealized -66.2%
ALOT ASTRONOVA INC 0.0%
Value ($000) $561 Shares 70,000 Est. Cost $7.68 Unrealized -5.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $560 Shares 81,900 Est. Cost $4.67 Unrealized +34.3%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $559 Shares 90,300 Est. Cost $5.04 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $556 Shares 50,908 Est. Cost $8.81 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $553 Shares 537,300 Est. Cost $2.77 Unrealized -58.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $551 Shares 89,163 Est. Cost $11.70 Unrealized -41.6%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $550 Shares 404,700 Est. Cost $2.58 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $549 Shares 643,400 Est. Cost $3.18 Unrealized -63.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $547 Shares 584,539 Est. Cost $1.00 Unrealized -11.5%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $546 Shares 177,700 Est. Cost $4.58 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $546 Shares 131,200 Est. Cost $30.40 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 101,530 Est. Cost $7.84 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value ($000) $543 Shares 96,100 Est. Cost $7.50 Unrealized -23.1%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $543 Shares 207,100 Est. Cost $3.49 Unrealized
USA TRUCK INC 0.0%
Value ($000) $540 Shares 57,100 Est. Cost $13.74 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $539 Shares 91,300 Est. Cost $5.22 Unrealized +25.8%
POTBELLY CORP 0.0%
Value ($000) $538 Shares 142,000 Est. Cost $4.81 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 152,600 Est. Cost $5.97 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 133,700 Est. Cost $3.50 Unrealized +14.2%
SECUREWORKS CORP 0.0%
Value ($000) $534 Shares 46,900 Est. Cost $11.39 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $534 Shares 25,000 Est. Cost $17.92 Unrealized +8.3%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $525 Shares 25,897 Est. Cost $20.91 Unrealized -8.9%
MERITOR INC 0.0%
Value ($000) $524 Shares 25,000 Est. Cost $22.80 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $521 Shares 94,858 Est. Cost $16.87 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $521 Shares 63,417 Est. Cost $2.34 Unrealized +177.3%
GRIFFIN INL RLTY INC 0.0%
Value ($000) $521 Shares 9,741 Est. Cost $32.69 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $520 Shares 47,900 Est. Cost $17.37 Unrealized -45.5%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $518 Shares 355,000 Est. Cost $1.19 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $10.36 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $517 Shares 64,357 Est. Cost $7.60 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $517 Shares 39,951 Est. Cost $13.50 Unrealized +1.4%
BCML BAYCOM CORP 0.0%
Value ($000) $516 Shares 50,100 Est. Cost $10.53 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $515 Shares 125,000 Est. Cost $4.90 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $513 Shares 44,300 Est. Cost $17.84 Unrealized -45.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $512 Shares 42,239 Est. Cost $13.86 Unrealized -30.4%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $510 Shares 94,300 Est. Cost $13.30 Unrealized -60.9%
CHIMERIX INC 0.0%
Value ($000) $505 Shares 202,700 Est. Cost $3.25 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 177,004 Est. Cost $4.43 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $504 Shares 12,300 Est. Cost $16.52 Unrealized +0.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $503 Shares 33,500 Est. Cost $15.39 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value ($000) $503 Shares 470,390 Est. Cost $1.60 Unrealized
SIENTRA INC 0.0%
Value ($000) $503 Shares 147,894 Est. Cost $3.87 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $500 Shares 39,100 Est. Cost $11.80 Unrealized -3.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $499 Shares 749,500 Est. Cost $0.86 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $499 Shares 256,100 Est. Cost $0.81 Unrealized +115.0%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $496 Shares 117,200 Est. Cost $8.09 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $493 Shares 76,500 Est. Cost $6.29 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $491 Shares 419,300 Est. Cost $1.42 Unrealized -27.6%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $487 Shares 56,350 Est. Cost $5.94 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $487 Shares 53,000 Est. Cost $6.13 Unrealized +37.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $487 Shares 8,900 Est. Cost $52.76 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $486 Shares 14,400 Est. Cost $26.23 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $486 Shares 75,600 Est. Cost $12.83 Unrealized -47.8%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $486 Shares 97,800 Est. Cost $6.19 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $484 Shares 109,400 Est. Cost $5.93 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $483 Shares 85,500 Est. Cost $4.00 Unrealized -13.8%
ATLANTIC POWER CORP 0.0%
Value ($000) $482 Shares 245,900 Est. Cost $2.19 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $480 Shares 115,211 Est. Cost $6.04 Unrealized -37.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $480 Shares 48,500 Est. Cost $13.64 Unrealized -24.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $480 Shares 26,579 Est. Cost $14.99 Unrealized 0.0%
SMTC CORP 0.0%
Value ($000) $479 Shares 132,434 Est. Cost $2.39 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $478 Shares 150,239 Est. Cost $3.18 Unrealized
CALIFORNIA BANCORP 0.0%
Value ($000) $476 Shares 42,000 Est. Cost $14.09 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $473 Shares 23,834 Est. Cost $29.56 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $473 Shares 21,950 Est. Cost $15.97 Unrealized +23.8%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $472 Shares 129,900 Est. Cost $6.77 Unrealized -48.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $472 Shares 12,100 Est. Cost $17.77 Unrealized +28.6%
PERCEPTRON INC 0.0%
Value ($000) $471 Shares 69,300 Est. Cost $6.34 Unrealized
STONEMOR INC 0.0%
Value ($000) $470 Shares 486,900 Est. Cost $0.83 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $469 Shares 160,717 Est. Cost $4.16 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 93,600 Est. Cost $8.57 Unrealized -44.9%
REXNORD CORP 0.0%
Value ($000) $468 Shares 15,700 Est. Cost $29.81 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $467 Shares 18,600 Est. Cost $23.84 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $464 Shares 13,300 Est. Cost $21.43 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 326,150 Est. Cost $4.30 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $462 Shares 13,500 Est. Cost $24.52 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 175,800 Est. Cost $5.39 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $461 Shares 84,100 Est. Cost $7.00 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $461 Shares 50,300 Est. Cost $2.75 Unrealized +282.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $457 Shares 26,900 Est. Cost $7.07 Unrealized +129.8%
NICHOLAS FINL INC BC 0.0%
Value ($000) $457 Shares 62,800 Est. Cost $11.58 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $456 Shares 22,600 Est. Cost $4.75 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $456 Shares 22,200 Est. Cost $20.01 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $455 Shares 150,000 Est. Cost $2.86 Unrealized -9.0%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $454 Shares 33,850 Est. Cost $12.31 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $454 Shares 289,000 Est. Cost $3.48 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $454 Shares 59,400 Est. Cost $4.35 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 79,900 Est. Cost $6.23 Unrealized +2.3%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $451 Shares 88,800 Est. Cost $6.78 Unrealized
EMCORE CORP 0.0%
Value ($000) $451 Shares 138,627 Est. Cost $4.02 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $451 Shares 12,300 Est. Cost $34.07 Unrealized -3.5%
ON DECK CAP INC 0.0%
Value ($000) $450 Shares 281,000 Est. Cost $2.10 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $449 Shares 272,300 Est. Cost $4.55 Unrealized -65.6%
HILL INTL INC 0.0%
Value ($000) $449 Shares 340,251 Est. Cost $2.33 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $449 Shares 53,600 Est. Cost $6.49 Unrealized +82.0%
LXU LSB INDS INC 0.0%
Value ($000) $449 Shares 276,900 Est. Cost $4.00 Unrealized -68.6%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $449 Shares 221,376 Est. Cost $4.12 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $448 Shares 37,100 Est. Cost $12.61 Unrealized +7.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $448 Shares 200,023 Est. Cost $2.91 Unrealized -37.6%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $447 Shares 50,871 Est. Cost $19.81 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $446 Shares 50,000 Est. Cost $4.56 Unrealized 0.0%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 190,000 Est. Cost $0.69 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $444 Shares 77,000 Est. Cost $2.98 Unrealized +171.6%
CARS CARS COM INC 0.0%
Value ($000) $444 Shares 55,000 Est. Cost $5.52 Unrealized +40.5%
PCTEL INC 0.0%
Value ($000) $443 Shares 78,300 Est. Cost $5.66 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $440 Shares 46,517 Est. Cost $11.22 Unrealized -12.4%
THERAPEUTICSMD INC 0.0%
Value ($000) $435 Shares 275,500 Est. Cost $2.75 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $433 Shares 32,800 Est. Cost $2.08 Unrealized +859.7%
SYNLOGIC INC 0.0%
Value ($000) $431 Shares 213,400 Est. Cost $3.83 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $430 Shares 8,500 Est. Cost $34.00 Unrealized -10.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $430 Shares 21,500 Est. Cost $17.32 Unrealized +10.7%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $430 Shares 320,700 Est. Cost $2.25 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $426 Shares 39,800 Est. Cost $9.81 Unrealized -42.9%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 215,000 Est. Cost $2.05 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $425 Shares 379,300 Est. Cost $1.80 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $423 Shares 284,200 Est. Cost $1.08 Unrealized -11.0%
NL NL INDS INC 0.0%
Value ($000) $423 Shares 99,600 Est. Cost $2.86 Unrealized -13.1%
SEVERN BANCORP INC ANNAPOLIS 0.0%
Value ($000) $422 Shares 65,000 Est. Cost $7.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $421 Shares 12,900 Est. Cost $27.14 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $418 Shares 141,200 Est. Cost $4.30 Unrealized
KALEYRA INC 0.0%
Value ($000) $417 Shares 55,000 Est. Cost $7.58 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $417 Shares 181,300 Est. Cost $2.84 Unrealized -2.1%
ESCA ESCALADE INC 0.0%
Value ($000) $417 Shares 22,800 Est. Cost $8.51 Unrealized +59.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $415 Shares 84,800 Est. Cost $8.07 Unrealized -36.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $411 Shares 29,700 Est. Cost $16.52 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $410 Shares 42,500 Est. Cost $6.05 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $410 Shares 45,474 Est. Cost $8.39 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $410 Shares 72,717 Est. Cost $6.15 Unrealized +3.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $408 Shares 69,300 Est. Cost $6.45 Unrealized -19.1%
CONFORMIS INC 0.0%
Value ($000) $406 Shares 484,706 Est. Cost $0.95 Unrealized
CSPI CSP INC 0.0%
Value ($000) $406 Shares 47,100 Est. Cost $2.97 Unrealized +38.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 100,000 Est. Cost $3.69 Unrealized +27.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $403 Shares 49,900 Est. Cost $9.88 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $403 Shares 10,900 Est. Cost $36.84 Unrealized -11.8%
EXPRESS INC 0.0%
Value ($000) $403 Shares 659,900 Est. Cost $4.53 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $399 Shares 352,900 Est. Cost $8.46 Unrealized -81.2%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $398 Shares 20,000 Est. Cost $12.06 Unrealized +24.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $398 Shares 6,600 Est. Cost $78.83 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $396 Shares 1,721,800 Est. Cost $0.30 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $393 Shares 116,700 Est. Cost $6.44 Unrealized -50.8%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $392 Shares 18,340 Est. Cost $23.83 Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $388 Shares 27,500 Est. Cost $11.94 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $386 Shares 7,900 Est. Cost $47.03 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $386 Shares 182,000 Est. Cost $2.59 Unrealized -31.9%
IDT IDT CORP 0.0%
Value ($000) $386 Shares 58,700 Est. Cost $6.82 Unrealized -3.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $383 Shares 75,600 Est. Cost $12.56 Unrealized -53.9%
PIXELWORKS INC 0.0%
Value ($000) $382 Shares 186,300 Est. Cost $3.86 Unrealized
NNI NELNET INC 0.0%
Value ($000) $380 Shares 6,300 Est. Cost $38.81 Unrealized +57.7%
FTEK FUEL TECH INC 0.0%
Value ($000) $377 Shares 447,728 Est. Cost $1.79 Unrealized -52.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $374 Shares 21,500 Est. Cost $21.34 Unrealized 0.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 140,200 Est. Cost $3.49 Unrealized -36.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $372 Shares 3,900 Est. Cost $17.40 Unrealized +2.1%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $371 Shares 191,000 Est. Cost $2.18 Unrealized -20.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $366 Shares 14,600 Est. Cost $25.07 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $365 Shares 70,802 Est. Cost $2.72 Unrealized +67.3%
A H BELO CORP 0.0%
Value ($000) $364 Shares 257,840 Est. Cost $3.67 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $362 Shares 34,450 Est. Cost $13.63 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $360 Shares 11,800 Est. Cost $30.25 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $359 Shares 17,400 Est. Cost $21.42 Unrealized +1.2%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $358 Shares 132,540 Est. Cost $3.28 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $355 Shares 255,300 Est. Cost $2.25 Unrealized
FORTERRA INC 0.0%
Value ($000) $353 Shares 29,900 Est. Cost $3.90 Unrealized
OCEAN BIO CHEM INC 0.0%
Value ($000) $352 Shares 24,575 Est. Cost $14.13 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $350 Shares 20,100 Est. Cost $17.27 Unrealized -5.4%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $349 Shares 306,500 Est. Cost $4.38 Unrealized
EMAGIN CORP 0.0%
Value ($000) $349 Shares 275,000 Est. Cost $0.79 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $349 Shares 6,400 Est. Cost $43.61 Unrealized +20.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $349 Shares 900,000 Est. Cost $0.44 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $348 Shares 3,800 Est. Cost $103.25 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $347 Shares 4,600 Est. Cost $89.06 Unrealized -6.4%
YORW YORK WTR CO 0.0%
Value ($000) $347 Shares 8,200 Est. Cost $40.81 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $346 Shares 3,000 Est. Cost $25.01 Unrealized +49.0%
CNMD CONMED CORP 0.0%
Value ($000) $346 Shares 4,400 Est. Cost $87.51 Unrealized -11.0%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $341 Shares 274,825 Est. Cost $2.22 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 102,900 Est. Cost $5.73 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $340 Shares 1,900 Est. Cost $167.48 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $339 Shares 2,100 Est. Cost $192.07 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 654,200 Est. Cost $1.41 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $338 Shares 6,400 Est. Cost $61.03 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $338 Shares 25,800 Est. Cost $19.67 Unrealized -36.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $336 Shares 55,055 Est. Cost $5.98 Unrealized -24.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $335 Shares 9,800 Est. Cost $46.87 Unrealized -21.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $335 Shares 3,000 Est. Cost $85.09 Unrealized +35.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $335 Shares 133,844 Est. Cost $3.47 Unrealized -29.7%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 223,216 Est. Cost $2.07 Unrealized
CUTERA INC 0.0%
Value ($000) $332 Shares 17,500 Est. Cost $19.90 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $331 Shares 132,200 Est. Cost $6.26 Unrealized -65.7%
CALX CALIX INC 0.0%
Value ($000) $331 Shares 18,600 Est. Cost $18.88 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $331 Shares 29,200 Est. Cost $11.34 Unrealized
NAUTILUS INC 0.0%
Value ($000) $329 Shares 19,200 Est. Cost $5.56 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $326 Shares 4,200 Est. Cost $85.35 Unrealized -12.6%
GHM GRAHAM CORP 0.0%
Value ($000) $326 Shares 25,500 Est. Cost $20.21 Unrealized -37.9%
REDFIN CORP 0.0%
Value ($000) $325 Shares 6,500 Est. Cost $42.77 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $323 Shares 67,510 Est. Cost $2.31 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $321 Shares 5,800 Est. Cost $51.99 Unrealized +4.7%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $319 Shares 99,400 Est. Cost $2.83 Unrealized +20.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $319 Shares 6,200 Est. Cost $62.75 Unrealized -19.3%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $318 Shares 4,830 Est. Cost $65.84 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $317 Shares 30,091 Est. Cost $16.68 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $316 Shares 10,700 Est. Cost $30.71 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $315 Shares 10,600 Est. Cost $13.17 Unrealized +85.6%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 205,200 Est. Cost $2.18 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $314 Shares 5,500 Est. Cost $33.58 Unrealized +51.9%
TREVENA INC 0.0%
Value ($000) $314 Shares 105,000 Est. Cost $1.03 Unrealized
EVO PMTS INC 0.0%
Value ($000) $313 Shares 12,600 Est. Cost $16.92 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $311 Shares 319,300 Est. Cost $9.45 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $311 Shares 220,793 Est. Cost $4.10 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $311 Shares 330,900 Est. Cost $1.42 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 104,400 Est. Cost $3.99 Unrealized -1.9%
LUBYS INC 0.0%
Value ($000) $309 Shares 108,100 Est. Cost $3.58 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $308 Shares 29,500 Est. Cost $14.03 Unrealized -9.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $307 Shares 18,200 Est. Cost $23.49 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $307 Shares 6,319 Est. Cost $48.58 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $307 Shares 1,800 Est. Cost $76.49 Unrealized +87.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $306 Shares 24,900 Est. Cost $4.26 Unrealized +44.9%
DIGIRAD CORP 0.0%
Value ($000) $305 Shares 122,290 Est. Cost $3.65 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $305 Shares 34,200 Est. Cost $3.23 Unrealized +0.6%
APTINYX INC 0.0%
Value ($000) $305 Shares 90,300 Est. Cost $3.46 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $304 Shares 5,200 Est. Cost $47.83 Unrealized +10.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $304 Shares 4,800 Est. Cost $80.54 Unrealized -14.7%
INSEEGO CORP 0.0%
Value ($000) $303 Shares 29,400 Est. Cost $11.60 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $303 Shares 30,000 Est. Cost $8.67 Unrealized -8.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 17,400 Est. Cost $15.94 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $301 Shares 26,000 Est. Cost $8.86 Unrealized +14.4%
NUVASIVE INC 0.0%
Value ($000) $301 Shares 6,200 Est. Cost $52.40 Unrealized
URBAN ONE INC 0.0%
Value ($000) $300 Shares 256,800 Est. Cost $1.83 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $299 Shares 33,500 Est. Cost $15.95 Unrealized -40.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $299 Shares 16,700 Est. Cost $18.41 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $297 Shares 270,000 Est. Cost $1.17 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $296 Shares 9,900 Est. Cost $22.22 Unrealized +33.1%
LEE ENTERPRISES INC 0.0%
Value ($000) $296 Shares 352,400 Est. Cost $1.81 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $295 Shares 14,700 Est. Cost $23.17 Unrealized -8.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $294 Shares 170,000 Est. Cost $9.41 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $294 Shares 53,273 Est. Cost $8.68 Unrealized -22.0%
CORTLAND BANCORP 0.0%
Value ($000) $293 Shares 20,000 Est. Cost $12.80 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $293 Shares 19,500 Est. Cost $18.13 Unrealized -17.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 39,200 Est. Cost $5.12 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $291 Shares 238,200 Est. Cost $1.16 Unrealized
COUNTERPATH CORP 0.0%
Value ($000) $290 Shares 94,000 Est. Cost $2.03 Unrealized
ADICET BIO INC 0.0%
Value ($000) $289 Shares 24,286 Est. Cost $11.90 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $289 Shares 11,300 Est. Cost $28.22 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $288 Shares 31,200 Est. Cost $2.15 Unrealized +154.2%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $288 Shares 12,800 Est. Cost $28.04 Unrealized
CURIS INC 0.0%
Value ($000) $287 Shares 245,340 Est. Cost $1.75 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $287 Shares 138,115 Est. Cost $2.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $287 Shares 54,000 Est. Cost $4.62 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $286 Shares 18,100 Est. Cost $27.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $286 Shares 5,400 Est. Cost $52.92 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $285 Shares 523,000 Est. Cost $1.23 Unrealized -41.7%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $283 Shares 184,000 Est. Cost $4.60 Unrealized
RIGNET INC 0.0%
Value ($000) $282 Shares 68,900 Est. Cost $8.85 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $282 Shares 171,300 Est. Cost $2.00 Unrealized 0.0%
GREAT ELM CAP GROUP INC 0.0%
Value ($000) $280 Shares 118,493 Est. Cost $2.77 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $278 Shares 129,100 Est. Cost $2.23 Unrealized
RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $277 Shares 41,000 Est. Cost $6.76 Unrealized
ONTRAK INC 0.0%
Value ($000) $276 Shares 4,600 Est. Cost $60.00 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $276 Shares 83,900 Est. Cost $9.76 Unrealized -67.1%
CINEDIGM CORP 0.0%
Value ($000) $275 Shares 487,000 Est. Cost $1.87 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $274 Shares 33,200 Est. Cost $8.25 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $271 Shares 10,400 Est. Cost $23.73 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $271 Shares 800 Est. Cost $273.34 Unrealized +15.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $271 Shares 3,600 Est. Cost $32.91 Unrealized +90.9%
CREATIVE REALITIES INC 0.0%
Value ($000) $270 Shares 275,500 Est. Cost $2.18 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 164,300 Est. Cost $1.76 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $268 Shares 220,000 Est. Cost $2.25 Unrealized
SUNDANCE ENERGY INC 0.0%
Value ($000) $268 Shares 115,600 Est. Cost $2.47 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $267 Shares 244,500 Est. Cost $3.05 Unrealized -44.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $267 Shares 2,300 Est. Cost $70.09 Unrealized +57.8%
WIDEPOINT CORP 0.0%
Value ($000) $266 Shares 533,100 Est. Cost $0.70 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $266 Shares 98,579 Est. Cost $3.94 Unrealized -25.9%
REI RING ENERGY INC 0.0%
Value ($000) $266 Shares 390,500 Est. Cost $2.16 Unrealized -56.2%
STAMPS COM INC 0.0%
Value ($000) $265 Shares 1,100 Est. Cost $240.91 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $262 Shares 68,000 Est. Cost $6.59 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $259 Shares 12,100 Est. Cost $24.93 Unrealized -22.5%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $258 Shares 23,240 Est. Cost $6.40 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $258 Shares 4,100 Est. Cost $62.93 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $257 Shares 11,900 Est. Cost $24.75 Unrealized -26.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $256 Shares 126,000 Est. Cost $7.20 Unrealized -65.2%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $256 Shares 201,781 Est. Cost $5.97 Unrealized -76.1%
CROX CROCS INC 0.0%
Value ($000) $256 Shares 6,000 Est. Cost $10.72 Unrealized +260.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $255 Shares 6,200 Est. Cost $41.85 Unrealized -1.2%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $254 Shares 428,400 Est. Cost $1.34 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $254 Shares 310,100 Est. Cost $1.19 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $253 Shares 3,700 Est. Cost $75.14 Unrealized -2.1%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $251 Shares 456,000 Est. Cost $0.77 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $249 Shares 49,100 Est. Cost $5.07 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $247 Shares 29,800 Est. Cost $9.27 Unrealized -16.9%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $247 Shares 61,700 Est. Cost $6.44 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $246 Shares 10,112 Est. Cost $29.23 Unrealized -11.6%
CHARLES & COLVARD LTD 0.0%
Value ($000) $245 Shares 298,600 Est. Cost $1.41 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $245 Shares 78,200 Est. Cost $11.08 Unrealized -72.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $245 Shares 93,900 Est. Cost $7.04 Unrealized -60.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 83,200 Est. Cost $7.13 Unrealized -59.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $242 Shares 58,283 Est. Cost $8.12 Unrealized 0.0%
LUMOS PHARMA INC 0.0%
Value ($000) $242 Shares 17,543 Est. Cost $10.14 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $241 Shares 11,600 Est. Cost $26.55 Unrealized -30.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $240 Shares 16,600 Est. Cost $8.20 Unrealized +37.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $240 Shares 54,500 Est. Cost $6.12 Unrealized 0.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 161,000 Est. Cost $6.17 Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value ($000) $236 Shares 134,200 Est. Cost $4.20 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $234 Shares 29,600 Est. Cost $6.77 Unrealized +26.9%
RANDOLPH BANCORP INC 0.0%
Value ($000) $231 Shares 18,600 Est. Cost $14.12 Unrealized
RH RH 0.0%
Value ($000) $230 Shares 600 Est. Cost $76.32 Unrealized +313.3%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $229 Shares 166,300 Est. Cost $1.44 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $228 Shares 91,039 Est. Cost $7.87 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $227 Shares 16,356 Est. Cost $10.41 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $227 Shares 125,200 Est. Cost $2.80 Unrealized -27.6%
SHYFT GROUP INC 0.0%
Value ($000) $227 Shares 12,000 Est. Cost $16.82 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $227 Shares 45,052 Est. Cost $12.35 Unrealized -66.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $227 Shares 13,000 Est. Cost $9.73 Unrealized +73.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $225 Shares 3,400 Est. Cost $74.14 Unrealized -3.4%
GOLDEN MINERALS CO 0.0%
Value ($000) $225 Shares 535,000 Est. Cost $0.43 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $224 Shares 9,000 Est. Cost $21.26 Unrealized 0.0%
NOVAN INC 0.0%
Value ($000) $224 Shares 465,000 Est. Cost $0.48 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 285,700 Est. Cost $1.74 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $222 Shares 264,500 Est. Cost $0.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $221 Shares 700 Est. Cost $267.26 Unrealized +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $221 Shares 500 Est. Cost $407.40 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $218 Shares 22,245 Est. Cost $13.85 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $217 Shares 51,500 Est. Cost $4.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $217 Shares 1,100 Est. Cost $103.97 Unrealized +80.7%
ICAD INC 0.0%
Value ($000) $217 Shares 24,600 Est. Cost $10.00 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $216 Shares 235,952 Est. Cost $4.70 Unrealized -73.0%
SUPPORT COM INC 0.0%
Value ($000) $216 Shares 120,000 Est. Cost $1.80 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $216 Shares 9,500 Est. Cost $28.05 Unrealized -6.9%
CBTX INC 0.0%
Value ($000) $216 Shares 13,225 Est. Cost $16.33 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $215 Shares 20,600 Est. Cost $17.67 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $211 Shares 61,600 Est. Cost $2.89 Unrealized -39.7%
QAD INC 0.0%
Value ($000) $208 Shares 6,250 Est. Cost $33.28 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $203 Shares 10,700 Est. Cost $19.66 Unrealized -20.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $203 Shares 15,000 Est. Cost $8.26 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $201 Shares 118,700 Est. Cost $3.10 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $200 Shares 192,200 Est. Cost $0.70 Unrealized +44.6%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $194 Shares 15,889 Est. Cost $9.87 Unrealized +10.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $194 Shares 85,000 Est. Cost $2.89 Unrealized -38.9%
STARRETT L S CO 0.0%
Value ($000) $194 Shares 65,910 Est. Cost $13.10 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $192 Shares 100,000 Est. Cost $3.44 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $192 Shares 29,500 Est. Cost $18.97 Unrealized -66.8%
ALJ REGL HLDGS INC 0.0%
Value ($000) $192 Shares 265,000 Est. Cost $0.50 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 28,900 Est. Cost $7.44 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $188 Shares 78,500 Est. Cost $3.54 Unrealized -30.3%
VENUS CONCEPT INC 0.0%
Value ($000) $186 Shares 80,000 Est. Cost $2.71 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $186 Shares 69,300 Est. Cost $6.00 Unrealized -49.0%
BALLANTYNE STRONG INC 0.0%
Value ($000) $184 Shares 117,900 Est. Cost $3.16 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $182 Shares 24,000 Est. Cost $12.04 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $177 Shares 20,300 Est. Cost $8.72 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $177 Shares 99,900 Est. Cost $1.86 Unrealized -7.9%
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $175 Shares 82,400 Est. Cost $4.22 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $174 Shares 34,721 Est. Cost $4.41 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $174 Shares 65,000 Est. Cost $3.20 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $172 Shares 68,151 Est. Cost $6.36 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $170 Shares 83,307 Est. Cost $2.11 Unrealized +8.3%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 204,770 Est. Cost $0.92 Unrealized
ISORAY INC 0.0%
Value ($000) $166 Shares 284,000 Est. Cost $0.56 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $165 Shares 22,818 Est. Cost $7.68 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $162 Shares 129,600 Est. Cost $11.43 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $162 Shares 28,900 Est. Cost $7.17 Unrealized -32.9%
ALIMERA SCIENCES INC 0.0%
Value ($000) $161 Shares 33,186 Est. Cost $6.99 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $161 Shares 11,100 Est. Cost $4.44 Unrealized +151.7%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 304,500 Est. Cost $1.62 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 140,400 Est. Cost $1.14 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $160 Shares 81,500 Est. Cost $9.46 Unrealized -78.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $159 Shares 110,300 Est. Cost $3.16 Unrealized -57.1%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $159 Shares 79,256 Est. Cost $3.21 Unrealized -43.1%
BOWL AMER INC 0.0%
Value ($000) $158 Shares 16,000 Est. Cost $9.44 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 158,300 Est. Cost $0.99 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $156 Shares 287,500 Est. Cost $1.79 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 10,250 Est. Cost $12.66 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $155 Shares 40,439 Est. Cost $7.00 Unrealized -21.7%
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $154 Shares 54,000 Est. Cost $3.81 Unrealized -30.1%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $153 Shares 114,000 Est. Cost $3.90 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $151 Shares 31,307 Est. Cost $4.82 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $149 Shares 131,000 Est. Cost $1.11 Unrealized +9.5%
INUVO INC 0.0%
Value ($000) $148 Shares 406,000 Est. Cost $0.53 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $148 Shares 359,700 Est. Cost $1.22 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $148 Shares 105,200 Est. Cost $6.92 Unrealized -79.6%
OSS ONE STOP SYS INC 0.0%
Value ($000) $147 Shares 70,100 Est. Cost $2.31 Unrealized +1.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $146 Shares 38,320 Est. Cost $4.98 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $10.32 Unrealized -7.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 104,610 Est. Cost $5.29 Unrealized -70.7%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $143 Shares 70,000 Est. Cost $2.75 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $143 Shares 20,000 Est. Cost $8.45 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $139 Shares 129,000 Est. Cost $0.98 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $137 Shares 184,700 Est. Cost $1.27 Unrealized
BBQ HLDGS INC 0.0%
Value ($000) $137 Shares 41,288 Est. Cost $4.71 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $134 Shares 153,700 Est. Cost $0.87 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 15,900 Est. Cost $8.36 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 255,106 Est. Cost $5.81 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $131 Shares 14,200 Est. Cost $18.08 Unrealized
ASHFORD INC 0.0%
Value ($000) $131 Shares 22,500 Est. Cost $16.62 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $130 Shares 16,653 Est. Cost $9.18 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $130 Shares 13,441 Est. Cost $14.57 Unrealized -35.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $130 Shares 12,300 Est. Cost $11.20 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $128 Shares 195,600 Est. Cost $7.12 Unrealized -89.8%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $128 Shares 67,500 Est. Cost $1.76 Unrealized 0.0%
ADVAXIS INC 0.0%
Value ($000) $124 Shares 301,800 Est. Cost $0.52 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $123 Shares 13,597 Est. Cost $9.30 Unrealized 0.0%
ARAVIVE INC 0.0%
Value ($000) $122 Shares 25,926 Est. Cost $4.60 Unrealized
PANHANDLE OIL & GAS INC 0.0%
Value ($000) $121 Shares 84,300 Est. Cost $2.68 Unrealized
QUANTUM CORP 0.0%
Value ($000) $121 Shares 26,200 Est. Cost $4.62 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $120 Shares 108,404 Est. Cost $1.47 Unrealized -28.9%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $118 Shares 13,702 Est. Cost $15.51 Unrealized -39.2%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $117 Shares 172,100 Est. Cost $1.78 Unrealized -60.6%
INVE IDENTIV INC 0.0%
Value ($000) $116 Shares 18,500 Est. Cost $5.05 Unrealized +5.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $116 Shares 77,400 Est. Cost $8.00 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $115 Shares 33,000 Est. Cost $4.88 Unrealized -37.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $114 Shares 14,900 Est. Cost $7.65 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $112 Shares 50,000 Est. Cost $3.26 Unrealized
J JILL INC 0.0%
Value ($000) $111 Shares 205,500 Est. Cost $3.47 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $108 Shares 13,000 Est. Cost $7.98 Unrealized +6.8%
MYO MYOMO INC 0.0%
Value ($000) $108 Shares 24,000 Est. Cost $7.41 Unrealized -46.8%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $103 Shares 125,000 Est. Cost $2.60 Unrealized -62.3%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $102 Shares 38,100 Est. Cost $10.16 Unrealized -66.5%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $101 Shares 14,000 Est. Cost $10.11 Unrealized -12.2%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $99 Shares 110,600 Est. Cost $3.84 Unrealized -75.8%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $98 Shares 245,000 Est. Cost $0.35 Unrealized +11.1%
TRANSENTERIX INC 0.0%
Value ($000) $98 Shares 280,895 Est. Cost $0.54 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $94 Shares 38,500 Est. Cost $3.90 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $93 Shares 43,400 Est. Cost $3.43 Unrealized -32.9%
NANTKWEST INC 0.0%
Value ($000) $92 Shares 13,300 Est. Cost $3.79 Unrealized
RELIV INTL INC 0.0%
Value ($000) $91 Shares 26,939 Est. Cost $7.76 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $87 Shares 37,300 Est. Cost $1.59 Unrealized
GREAT ELM CAP CORP 0.0%
Value ($000) $86 Shares 25,469 Est. Cost $7.77 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $86 Shares 235,000 Est. Cost $0.67 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $85 Shares 16,000 Est. Cost $6.55 Unrealized
MAGYAR BANCORP INC 0.0%
Value ($000) $85 Shares 10,300 Est. Cost $8.25 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $83 Shares 12,480 Est. Cost $7.65 Unrealized -32.8%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $83 Shares 131,836 Est. Cost $3.53 Unrealized
ORAGENICS INC 0.0%
Value ($000) $81 Shares 140,000 Est. Cost $0.69 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $79 Shares 24,500 Est. Cost $4.25 Unrealized +8.0%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 10,400 Est. Cost $7.50 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $78 Shares 77,600 Est. Cost $0.37 Unrealized +193.1%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $77 Shares 54,896 Est. Cost $2.18 Unrealized
LONESTAR RES US INC 0.0%
Value ($000) $77 Shares 332,500 Est. Cost $6.28 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $76 Shares 11,468 Est. Cost $9.22 Unrealized -36.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $75 Shares 37,800 Est. Cost $4.06 Unrealized -46.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $74 Shares 20,600 Est. Cost $4.05 Unrealized -4.7%
XCEL BRANDS INC 0.0%
Value ($000) $73 Shares 95,200 Est. Cost $2.93 Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $72 Shares 147,000 Est. Cost $0.61 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $71 Shares 465,000 Est. Cost $0.17 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $69 Shares 30,000 Est. Cost $2.75 Unrealized -14.7%
ENGLOBAL CORP 0.0%
Value ($000) $68 Shares 78,700 Est. Cost $0.93 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $64 Shares 75,000 Est. Cost $0.64 Unrealized +31.8%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $62 Shares 87,600 Est. Cost $1.35 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $62 Shares 20,100 Est. Cost $4.66 Unrealized -46.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $62 Shares 240,422 Est. Cost $2.58 Unrealized -86.2%
GENERAL MOLY INC 0.0%
Value ($000) $61 Shares 542,000 Est. Cost $0.20 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $59 Shares 12,859 Est. Cost $5.52 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $59 Shares 27,100 Est. Cost $2.18 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $59 Shares 16,024 Est. Cost $15.01 Unrealized -73.9%
MARIN SOFTWARE INC 0.0%
Value ($000) $58 Shares 43,571 Est. Cost $4.04 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $54 Shares 22,200 Est. Cost $2.66 Unrealized +3.2%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $54 Shares 28,000 Est. Cost $1.93 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $52 Shares 109,300 Est. Cost $0.51 Unrealized
P & F INDS INC 0.0%
Value ($000) $51 Shares 11,688 Est. Cost $8.11 Unrealized
RA MED SYS INC 0.0%
Value ($000) $48 Shares 165,000 Est. Cost $0.49 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $47 Shares 18,140 Est. Cost $1.78 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $45 Shares 13,900 Est. Cost $3.91 Unrealized 0.0%
AEROCENTURY CORP 0.0%
Value ($000) $42 Shares 21,000 Est. Cost $16.09 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $42 Shares 22,000 Est. Cost $2.35 Unrealized -26.9%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $38 Shares 21,600 Est. Cost $2.82 Unrealized -41.5%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $35 Shares 13,321 Est. Cost $5.64 Unrealized -22.7%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $31 Shares 13,489 Est. Cost $2.79 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 33,000 Est. Cost $0.73 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $29 Shares 16,290 Est. Cost $1.78 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $25 Shares 16,855 Est. Cost $4.16 Unrealized -64.6%
TENGASCO INC 0.0%
Value ($000) $21 Shares 25,000 Est. Cost $0.84 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.60 Unrealized
INSPIREMD INC 0.0%
Value ($000) $10 Shares 30,000 Est. Cost $0.47 Unrealized
AIR T INC 0.0%
Value ($000) $1 Shares 39,508 Est. Cost $0.08 Unrealized