BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $4,731,438 (100.0% shares, 0.0% debt)

Holdings (1,303)

JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $37,606 Shares 295,945 Est. Cost $69.38 Unrealized +41.5%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $34,704 Shares 1,144,958 Est. Cost $14.53 Unrealized +62.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $34,302 Shares 246,531 Est. Cost $65.72 Unrealized +87.4%
ORCL ORACLE CORP 0.7%
Value ($000) $34,206 Shares 528,773 Est. Cost $48.59 Unrealized +14.3%
AAPL APPLE INC 0.7%
Value ($000) $33,767 Shares 254,480 Est. Cost $78.89 Unrealized +48.3%
C CITIGROUP INC 0.7%
Value ($000) $33,283 Shares 539,775 Est. Cost $38.02 Unrealized +11.5%
WMT WALMART INC 0.7%
Value ($000) $32,764 Shares 227,294 Est. Cost $30.30 Unrealized +49.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $31,462 Shares 9,660 Est. Cost $28.44 Unrealized +461.0%
PEP PEPSICO INC 0.6%
Value ($000) $30,261 Shares 204,050 Est. Cost $99.95 Unrealized +21.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $29,325 Shares 131,845 Est. Cost $83.90 Unrealized +145.6%
INTC INTEL CORP 0.6%
Value ($000) $29,022 Shares 582,543 Est. Cost $42.79 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $28,844 Shares 831,000 Est. Cost $24.04 Unrealized +11.2%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $28,758 Shares 147,984 Est. Cost $109.09 Unrealized +51.6%
T AT&T INC 0.6%
Value ($000) $28,459 Shares 989,545 Est. Cost $15.48 Unrealized -0.6%
MRK MERCK & CO. INC 0.6%
Value ($000) $28,150 Shares 344,135 Est. Cost $60.71 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $27,458 Shares 666,137 Est. Cost $38.31 Unrealized -20.7%
DVA DAVITA INC 0.6%
Value ($000) $27,448 Shares 233,800 Est. Cost $77.21 Unrealized +31.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $27,212 Shares 463,189 Est. Cost $37.10 Unrealized +18.6%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $27,104 Shares 898,090 Est. Cost $37.35 Unrealized -38.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $26,064 Shares 284,200 Est. Cost $65.07 Unrealized +32.6%
HPQ HP INC 0.5%
Value ($000) $25,961 Shares 1,055,750 Est. Cost $15.45 Unrealized +13.9%
MS MORGAN STANLEY 0.5%
Value ($000) $24,920 Shares 363,635 Est. Cost $41.43 Unrealized +17.8%
DISCOVERY INC 0.5%
Value ($000) $24,884 Shares 827,000 Est. Cost $26.75 Unrealized
ROL ROLLINS INC 0.5%
Value ($000) $24,201 Shares 619,425 Est. Cost $33.67 Unrealized +7.9%
TGT TARGET CORP 0.5%
Value ($000) $23,990 Shares 135,900 Est. Cost $95.80 Unrealized +51.2%
DISH NETWORK CORPORATION 0.5%
Value ($000) $23,616 Shares 730,250 Est. Cost $26.38 Unrealized
ALLY ALLY FINL INC 0.5%
Value ($000) $23,600 Shares 661,800 Est. Cost $16.59 Unrealized +54.0%
BIIB BIOGEN INC 0.5%
Value ($000) $23,425 Shares 95,665 Est. Cost $231.19 Unrealized +12.1%
VTRS VIATRIS INC 0.5%
Value ($000) $23,410 Shares 1,249,222 Est. Cost $13.33 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $23,308 Shares 153,000 Est. Cost $48.04 Unrealized +159.6%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $22,990 Shares 247,600 Est. Cost $75.90 Unrealized
MET METLIFE INC 0.5%
Value ($000) $22,836 Shares 486,400 Est. Cost $35.15 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $22,438 Shares 244,791 Est. Cost $51.56 Unrealized +11.6%
FAST FASTENAL CO 0.5%
Value ($000) $21,656 Shares 443,500 Est. Cost $15.29 Unrealized +35.5%
GM GENERAL MTRS CO 0.5%
Value ($000) $21,418 Shares 514,366 Est. Cost $26.43 Unrealized +41.9%
MPC MARATHON PETE CORP 0.4%
Value ($000) $21,203 Shares 512,638 Est. Cost $41.65 Unrealized -24.9%
IHS MARKIT LTD 0.4%
Value ($000) $21,101 Shares 234,900 Est. Cost $70.80 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $21,026 Shares 127,850 Est. Cost $94.41 Unrealized +48.1%
ALL ALLSTATE CORP 0.4%
Value ($000) $20,677 Shares 188,095 Est. Cost $52.28 Unrealized +65.7%
NTAP NETAPP INC 0.4%
Value ($000) $20,587 Shares 310,800 Est. Cost $46.56 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $20,488 Shares 212,750 Est. Cost $39.71 Unrealized +123.5%
NRG NRG ENERGY INC 0.4%
Value ($000) $20,397 Shares 543,200 Est. Cost $27.85 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,156 Shares 53,495 Est. Cost $309.06 Unrealized +12.4%
ABT ABBOTT LABS 0.4%
Value ($000) $19,944 Shares 182,150 Est. Cost $99.26 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $19,831 Shares 495,887 Est. Cost $51.32 Unrealized -40.1%
Z ZILLOW GROUP INC 0.4%
Value ($000) $19,668 Shares 151,525 Est. Cost $110.61 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $19,658 Shares 1,219,500 Est. Cost $10.62 Unrealized +10.7%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $19,330 Shares 3,034,500 Est. Cost $5.49 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $19,238 Shares 275,068 Est. Cost $72.44 Unrealized -33.8%
USB US BANCORP DEL 0.4%
Value ($000) $19,193 Shares 411,950 Est. Cost $43.42 Unrealized -22.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $19,151 Shares 245,305 Est. Cost $50.60 Unrealized +11.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $19,134 Shares 450,850 Est. Cost $31.09 Unrealized +6.7%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $19,125 Shares 135,200 Est. Cost $102.93 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $18,977 Shares 164,600 Est. Cost $69.29 Unrealized +40.2%
PHM PULTE GROUP INC 0.4%
Value ($000) $18,947 Shares 439,400 Est. Cost $23.98 Unrealized +75.5%
MCK MCKESSON CORP 0.4%
Value ($000) $18,927 Shares 108,825 Est. Cost $139.25 Unrealized +15.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $18,714 Shares 218,850 Est. Cost $73.42 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $18,624 Shares 418,800 Est. Cost $31.99 Unrealized +13.6%
V VISA INC 0.4%
Value ($000) $18,428 Shares 84,250 Est. Cost $56.05 Unrealized +251.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $18,383 Shares 103,150 Est. Cost $122.01 Unrealized +9.6%
O REALTY INCOME CORP 0.4%
Value ($000) $18,162 Shares 292,130 Est. Cost $47.83 Unrealized -4.7%
FOXA FOX CORP 0.4%
Value ($000) $18,155 Shares 623,466 Est. Cost $26.17 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $18,066 Shares 154,225 Est. Cost $92.14 Unrealized +3.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $18,036 Shares 363,550 Est. Cost $42.62 Unrealized -10.9%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $17,980 Shares 1,423,600 Est. Cost $10.88 Unrealized -17.2%
EBAY EBAY INC. 0.4%
Value ($000) $17,977 Shares 357,745 Est. Cost $48.11 Unrealized -2.9%
WESTROCK CO 0.4%
Value ($000) $17,952 Shares 412,400 Est. Cost $43.53 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $17,903 Shares 1,436,800 Est. Cost $9.16 Unrealized +22.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $17,835 Shares 382,804 Est. Cost $36.43 Unrealized +10.3%
META FACEBOOK INC 0.4%
Value ($000) $17,783 Shares 65,100 Est. Cost $175.74 Unrealized +54.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $17,773 Shares 442,000 Est. Cost $42.63 Unrealized -17.0%
VST VISTRA CORP 0.4%
Value ($000) $17,676 Shares 899,100 Est. Cost $16.61 Unrealized +0.2%
LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $17,646 Shares 1,809,800 Est. Cost $21.15 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $17,507 Shares 375,600 Est. Cost $36.04 Unrealized +16.7%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $17,387 Shares 86,950 Est. Cost $208.60 Unrealized -2.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $17,363 Shares 296,950 Est. Cost $44.56 Unrealized +12.5%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $17,280 Shares 106,675 Est. Cost $157.60 Unrealized -5.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $17,208 Shares 431,500 Est. Cost $60.15 Unrealized
AME AMETEK INC 0.4%
Value ($000) $16,926 Shares 139,950 Est. Cost $87.29 Unrealized +24.7%
KEY KEYCORP 0.4%
Value ($000) $16,804 Shares 1,024,000 Est. Cost $13.63 Unrealized -16.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $16,741 Shares 99,413 Est. Cost $68.23 Unrealized +100.7%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $16,698 Shares 283,925 Est. Cost $33.53 Unrealized +47.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $16,423 Shares 281,700 Est. Cost $44.02 Unrealized +11.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $16,350 Shares 167,250 Est. Cost $86.53 Unrealized +3.3%
OKE ONEOK INC NEW 0.3%
Value ($000) $16,240 Shares 423,125 Est. Cost $22.66 Unrealized +9.9%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $15,943 Shares 78,325 Est. Cost $166.11 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $15,931 Shares 78,900 Est. Cost $127.84 Unrealized +38.0%
BBY BEST BUY INC 0.3%
Value ($000) $15,924 Shares 159,575 Est. Cost $81.01 Unrealized +11.0%
CMI CUMMINS INC 0.3%
Value ($000) $15,880 Shares 69,925 Est. Cost $198.26 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $15,872 Shares 71,450 Est. Cost $196.00 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $15,825 Shares 69,850 Est. Cost $168.19 Unrealized +36.7%
SRE SEMPRA ENERGY 0.3%
Value ($000) $15,748 Shares 123,600 Est. Cost $56.46 Unrealized -3.5%
FTV FORTIVE CORP 0.3%
Value ($000) $15,658 Shares 221,100 Est. Cost $44.01 Unrealized +14.3%
HUM HUMANA INC 0.3%
Value ($000) $15,447 Shares 37,650 Est. Cost $355.71 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $15,430 Shares 44,000 Est. Cost $188.53 Unrealized +63.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $15,266 Shares 13,395 Est. Cost $1096.55 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $14,705 Shares 88,850 Est. Cost $153.66 Unrealized +1.2%
SJM SMUCKER J M CO 0.3%
Value ($000) $14,579 Shares 126,116 Est. Cost $93.45 Unrealized +5.1%
ADSK AUTODESK INC 0.3%
Value ($000) $14,229 Shares 46,600 Est. Cost $263.53 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $13,926 Shares 253,525 Est. Cost $50.31 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $13,797 Shares 222,429 Est. Cost $48.59 Unrealized +3.0%
ADNT ADIENT PLC 0.3%
Value ($000) $13,609 Shares 391,400 Est. Cost $17.73 Unrealized +59.0%
MR COOPER GROUP INC 0.3%
Value ($000) $13,255 Shares 427,169 Est. Cost $8.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $12,985 Shares 821,294 Est. Cost $21.60 Unrealized -55.9%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $12,966 Shares 432,200 Est. Cost $26.26 Unrealized
WD WALKER & DUNLOP INC 0.3%
Value ($000) $12,547 Shares 136,350 Est. Cost $33.22 Unrealized +94.6%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $12,490 Shares 66,000 Est. Cost $90.65 Unrealized +63.6%
RENEWABLE ENERGY GROUP INC 0.3%
Value ($000) $12,472 Shares 176,104 Est. Cost $15.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $12,287 Shares 140,225 Est. Cost $53.37 Unrealized -11.1%
WCC WESCO INTL INC 0.3%
Value ($000) $12,246 Shares 156,000 Est. Cost $36.20 Unrealized +59.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $12,067 Shares 82,800 Est. Cost $76.12 Unrealized +62.9%
MMM 3M CO 0.3%
Value ($000) $12,043 Shares 68,900 Est. Cost $81.49 Unrealized +44.2%
INDEPENDENT BK GROUP INC 0.3%
Value ($000) $11,885 Shares 190,100 Est. Cost $40.52 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $11,414 Shares 142,247 Est. Cost $71.03 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $11,057 Shares 95,400 Est. Cost $127.75 Unrealized -12.6%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $10,869 Shares 289,610 Est. Cost $22.41 Unrealized +41.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,855 Shares 59,915 Est. Cost $101.41 Unrealized +38.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,852 Shares 46,800 Est. Cost $149.40 Unrealized +47.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,845 Shares 68,912 Est. Cost $104.78 Unrealized +21.7%
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $10,824 Shares 280,500 Est. Cost $21.02 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $10,809 Shares 151,150 Est. Cost $54.61 Unrealized +7.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $10,794 Shares 278,841 Est. Cost $40.72 Unrealized -27.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $10,729 Shares 50,000 Est. Cost $152.16 Unrealized +27.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,711 Shares 204,400 Est. Cost $30.32 Unrealized +37.4%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $10,674 Shares 340,700 Est. Cost $20.65 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $10,667 Shares 194,514 Est. Cost $33.62 Unrealized +31.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,608 Shares 84,267 Est. Cost $106.96 Unrealized -12.7%
PFE PFIZER INC 0.2%
Value ($000) $10,552 Shares 286,674 Est. Cost $21.94 Unrealized +30.5%
HD HOME DEPOT INC 0.2%
Value ($000) $10,545 Shares 39,700 Est. Cost $176.38 Unrealized +37.5%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $10,511 Shares 80,150 Est. Cost $69.06 Unrealized +74.1%
BA BOEING CO 0.2%
Value ($000) $10,446 Shares 48,800 Est. Cost $272.47 Unrealized -29.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,329 Shares 230,808 Est. Cost $30.72 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,305 Shares 122,023 Est. Cost $74.24 Unrealized -12.4%
BED BATH & BEYOND INC 0.2%
Value ($000) $10,043 Shares 565,500 Est. Cost $8.74 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $9,978 Shares 595,000 Est. Cost $7.22 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $9,955 Shares 169,301 Est. Cost $43.30 Unrealized +17.4%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $9,857 Shares 3,307,602 Est. Cost $2.24 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $9,534 Shares 5,440 Est. Cost $36.72 Unrealized +127.4%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $9,525 Shares 1,747,700 Est. Cost $3.27 Unrealized +25.4%
GOOG ALPHABET INC 0.2%
Value ($000) $9,493 Shares 5,419 Est. Cost $35.69 Unrealized +134.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $9,414 Shares 69,000 Est. Cost $40.45 Unrealized +190.0%
MARATHON OIL CORP 0.2%
Value ($000) $9,316 Shares 1,396,700 Est. Cost $13.52 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $9,297 Shares 28,000 Est. Cost $172.98 Unrealized +51.6%
MAGELLAN HEALTH INC 0.2%
Value ($000) $9,212 Shares 111,200 Est. Cost $70.10 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $9,124 Shares 337,300 Est. Cost $5.88 Unrealized +337.5%
COOPER TIRE & RUBR CO 0.2%
Value ($000) $9,044 Shares 223,300 Est. Cost $31.98 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $9,032 Shares 145,400 Est. Cost $45.73 Unrealized +26.5%
REALOGY HLDGS CORP 0.2%
Value ($000) $8,981 Shares 684,518 Est. Cost $5.48 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $8,830 Shares 346,700 Est. Cost $18.22 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $8,736 Shares 275,925 Est. Cost $22.83 Unrealized
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $8,731 Shares 597,185 Est. Cost $10.05 Unrealized +15.8%
FORTRESS TRANS INFRST INVS L 0.2%
Value ($000) $8,727 Shares 372,000 Est. Cost $12.99 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $8,612 Shares 157,900 Est. Cost $46.66 Unrealized
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $8,579 Shares 1,176,800 Est. Cost $3.99 Unrealized +47.7%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $8,557 Shares 229,400 Est. Cost $17.43 Unrealized +91.6%
HRI HERC HLDGS INC 0.2%
Value ($000) $8,388 Shares 126,300 Est. Cost $37.11 Unrealized +34.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $8,365 Shares 201,950 Est. Cost $15.01 Unrealized +70.7%
PQ GROUP HLDGS INC 0.2%
Value ($000) $8,309 Shares 582,700 Est. Cost $10.43 Unrealized
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $8,211 Shares 283,041 Est. Cost $13.50 Unrealized +84.3%
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $8,174 Shares 166,300 Est. Cost $34.52 Unrealized +40.1%
THE ODP CORP 0.2%
Value ($000) $7,994 Shares 272,820 Est. Cost $19.45 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $7,988 Shares 207,100 Est. Cost $20.63 Unrealized +97.1%
RNST RENASANT CORP 0.2%
Value ($000) $7,941 Shares 235,780 Est. Cost $26.87 Unrealized +13.7%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $7,807 Shares 436,400 Est. Cost $14.82 Unrealized +6.9%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $7,795 Shares 565,055 Est. Cost $8.55 Unrealized +49.6%
DOMTAR CORP 0.2%
Value ($000) $7,780 Shares 245,800 Est. Cost $24.11 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $7,749 Shares 2,050,000 Est. Cost $2.67 Unrealized +54.2%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $7,698 Shares 278,800 Est. Cost $17.76 Unrealized +29.6%
AVAYA HLDGS CORP 0.2%
Value ($000) $7,580 Shares 395,800 Est. Cost $14.68 Unrealized
FRONTLINE LTD 0.2%
Value ($000) $7,453 Shares 1,198,200 Est. Cost $6.07 Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $7,451 Shares 170,200 Est. Cost $35.27 Unrealized +17.1%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $7,447 Shares 273,100 Est. Cost $25.82 Unrealized -6.2%
CADENCE BANCORPORATION 0.2%
Value ($000) $7,437 Shares 452,900 Est. Cost $10.99 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $7,428 Shares 155,400 Est. Cost $19.58 Unrealized +66.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $7,354 Shares 236,000 Est. Cost $19.73 Unrealized +15.5%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $7,349 Shares 426,000 Est. Cost $11.92 Unrealized +48.4%
SANM SANMINA CORPORATION 0.2%
Value ($000) $7,344 Shares 230,300 Est. Cost $19.87 Unrealized +49.3%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $7,332 Shares 196,000 Est. Cost $20.66 Unrealized +25.6%
STEELCASE INC 0.2%
Value ($000) $7,317 Shares 540,000 Est. Cost $12.06 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $7,311 Shares 170,300 Est. Cost $31.18 Unrealized +40.8%
FBP FIRST BANCORP P R 0.2%
Value ($000) $7,287 Shares 790,300 Est. Cost $5.11 Unrealized +27.0%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $7,285 Shares 262,700 Est. Cost $10.63 Unrealized +66.4%
TRINSEO S A 0.2%
Value ($000) $7,272 Shares 142,000 Est. Cost $37.21 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $7,251 Shares 18,290 Est. Cost $166.15 Unrealized +111.2%
WMK WEIS MKTS INC 0.2%
Value ($000) $7,101 Shares 148,525 Est. Cost $38.31 Unrealized +12.9%
COUPA SOFTWARE INC 0.1%
Value ($000) $7,087 Shares 20,910 Est. Cost $143.17 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $7,086 Shares 168,550 Est. Cost $28.66 Unrealized +34.4%
SNEX STONEX GROUP INC 0.1%
Value ($000) $7,076 Shares 122,214 Est. Cost $24.61 Unrealized +3.3%
MTDR MATADOR RES CO 0.1%
Value ($000) $7,011 Shares 581,377 Est. Cost $10.99 Unrealized -11.1%
NPO ENPRO INDS INC 0.1%
Value ($000) $6,978 Shares 92,400 Est. Cost $65.77 Unrealized +2.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $6,873 Shares 289,287 Est. Cost $13.36 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $6,824 Shares 301,300 Est. Cost $14.93 Unrealized +52.6%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $6,723 Shares 172,600 Est. Cost $35.82 Unrealized +1.5%
CMRE COSTAMARE INC 0.1%
Value ($000) $6,664 Shares 804,800 Est. Cost $5.28 Unrealized +10.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $6,607 Shares 136,614 Est. Cost $36.22 Unrealized +25.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $6,590 Shares 12,620 Est. Cost $8.51 Unrealized +56.9%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $6,550 Shares 667,000 Est. Cost $9.50 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $6,549 Shares 411,400 Est. Cost $10.78 Unrealized
HEARTLAND FINL USA INC 0.1%
Value ($000) $6,538 Shares 161,950 Est. Cost $44.71 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $6,516 Shares 179,100 Est. Cost $26.78 Unrealized +6.3%
ZENDESK INC 0.1%
Value ($000) $6,493 Shares 45,370 Est. Cost $76.76 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $6,492 Shares 208,400 Est. Cost $18.25 Unrealized +52.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,413 Shares 530,000 Est. Cost $12.52 Unrealized -33.4%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $6,409 Shares 690,600 Est. Cost $4.73 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $6,345 Shares 330,800 Est. Cost $15.78 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $6,333 Shares 143,000 Est. Cost $36.45 Unrealized +23.8%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $6,304 Shares 182,300 Est. Cost $29.63 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $6,236 Shares 98,900 Est. Cost $43.95 Unrealized -13.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $6,215 Shares 16,400 Est. Cost $152.84 Unrealized +103.5%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $6,181 Shares 62,500 Est. Cost $56.22 Unrealized +12.3%
NFLX NETFLIX INC 0.1%
Value ($000) $6,175 Shares 11,420 Est. Cost $43.76 Unrealized +15.9%
XPERI HOLDING CORP 0.1%
Value ($000) $6,092 Shares 291,500 Est. Cost $14.48 Unrealized
FBL FINL GROUP INC 0.1%
Value ($000) $6,069 Shares 115,572 Est. Cost $57.93 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $6,030 Shares 398,800 Est. Cost $12.20 Unrealized +12.3%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $6,019 Shares 177,300 Est. Cost $34.43 Unrealized -17.2%
GMS INC 0.1%
Value ($000) $5,977 Shares 196,100 Est. Cost $27.74 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $5,972 Shares 221,100 Est. Cost $17.99 Unrealized +16.8%
VERITEX HLDGS INC 0.1%
Value ($000) $5,959 Shares 232,230 Est. Cost $20.05 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $5,934 Shares 128,500 Est. Cost $19.69 Unrealized
RITE AID CORP 0.1%
Value ($000) $5,905 Shares 373,000 Est. Cost $16.12 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,866 Shares 288,100 Est. Cost $16.80 Unrealized +9.1%
CASH META FINL GROUP INC 0.1%
Value ($000) $5,863 Shares 160,365 Est. Cost $24.78 Unrealized +20.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $5,815 Shares 364,100 Est. Cost $14.98 Unrealized +11.7%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $5,794 Shares 240,700 Est. Cost $24.88 Unrealized -15.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $5,782 Shares 57,300 Est. Cost $60.92 Unrealized +48.9%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $5,649 Shares 206,000 Est. Cost $25.07 Unrealized -4.7%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $5,598 Shares 179,656 Est. Cost $30.12 Unrealized -11.4%
OPTU ALTICE USA INC 0.1%
Value ($000) $5,544 Shares 146,400 Est. Cost $31.32 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $5,543 Shares 129,900 Est. Cost $32.63 Unrealized +13.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $5,475 Shares 188,000 Est. Cost $20.13 Unrealized +6.6%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $5,407 Shares 126,750 Est. Cost $28.37 Unrealized +29.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $5,394 Shares 300,356 Est. Cost $15.80 Unrealized -25.8%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $5,364 Shares 168,100 Est. Cost $19.01 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $5,350 Shares 166,200 Est. Cost $22.34 Unrealized +19.9%
CRK COMSTOCK RES INC 0.1%
Value ($000) $5,335 Shares 1,220,800 Est. Cost $6.02 Unrealized -22.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $5,309 Shares 248,992 Est. Cost $27.02 Unrealized -35.0%
AROC ARCHROCK INC 0.1%
Value ($000) $5,289 Shares 610,700 Est. Cost $6.72 Unrealized -17.2%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $5,253 Shares 163,200 Est. Cost $33.18 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $5,247 Shares 120,078 Est. Cost $55.55 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $5,237 Shares 220,600 Est. Cost $26.69 Unrealized -30.7%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $5,153 Shares 472,300 Est. Cost $13.66 Unrealized -31.8%
ENVA ENOVA INTL INC 0.1%
Value ($000) $5,150 Shares 207,907 Est. Cost $19.63 Unrealized +4.4%
SEAGEN INC 0.1%
Value ($000) $5,114 Shares 29,200 Est. Cost $175.14 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $5,103 Shares 513,900 Est. Cost $6.25 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $5,098 Shares 84,820 Est. Cost $32.20 Unrealized +54.3%
OFG OFG BANCORP 0.1%
Value ($000) $4,985 Shares 268,900 Est. Cost $15.21 Unrealized +6.2%
FTNT FORTINET INC 0.1%
Value ($000) $4,983 Shares 33,550 Est. Cost $25.55 Unrealized -1.1%
CENX CENTURY ALUM CO 0.1%
Value ($000) $4,964 Shares 450,000 Est. Cost $5.29 Unrealized +71.6%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $4,953 Shares 947,022 Est. Cost $3.24 Unrealized +17.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $4,938 Shares 119,570 Est. Cost $30.16 Unrealized -6.1%
COWEN INC 0.1%
Value ($000) $4,936 Shares 189,900 Est. Cost $16.36 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $4,919 Shares 141,000 Est. Cost $19.54 Unrealized +51.1%
PINS PINTEREST INC 0.1%
Value ($000) $4,910 Shares 74,500 Est. Cost $59.99 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,909 Shares 30,840 Est. Cost $110.44 Unrealized +15.7%
AIR AAR CORP 0.1%
Value ($000) $4,908 Shares 135,500 Est. Cost $25.64 Unrealized +3.5%
KRATON CORPORATION 0.1%
Value ($000) $4,903 Shares 176,427 Est. Cost $18.12 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,896 Shares 23,280 Est. Cost $139.11 Unrealized +42.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,874 Shares 52,700 Est. Cost $30.10 Unrealized +39.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,853 Shares 32,100 Est. Cost $103.47 Unrealized +24.9%
CHGG CHEGG INC 0.1%
Value ($000) $4,778 Shares 52,900 Est. Cost $76.35 Unrealized +4.1%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $4,763 Shares 135,000 Est. Cost $30.21 Unrealized +4.5%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $4,752 Shares 130,800 Est. Cost $20.21 Unrealized +44.8%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $4,682 Shares 554,100 Est. Cost $4.75 Unrealized +16.1%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $4,660 Shares 250,119 Est. Cost $17.56 Unrealized -25.7%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $4,655 Shares 115,500 Est. Cost $30.56 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $4,620 Shares 131,900 Est. Cost $20.85 Unrealized +50.2%
TIVITY HEALTH INC 0.1%
Value ($000) $4,604 Shares 235,000 Est. Cost $13.71 Unrealized
THIRD PT REINS LTD 0.1%
Value ($000) $4,596 Shares 482,800 Est. Cost $9.95 Unrealized
MANNING & NAPIER INC 0.1%
Value ($000) $4,591 Shares 732,175 Est. Cost $2.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,587 Shares 86,477 Est. Cost $40.92 Unrealized +3.5%
ANDE ANDERSONS INC 0.1%
Value ($000) $4,584 Shares 187,016 Est. Cost $22.06 Unrealized -8.7%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $4,582 Shares 418,800 Est. Cost $6.84 Unrealized +16.8%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $4,575 Shares 443,700 Est. Cost $9.12 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $4,533 Shares 427,600 Est. Cost $7.01 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $4,496 Shares 440,400 Est. Cost $2.03 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $4,469 Shares 259,400 Est. Cost $11.57 Unrealized +26.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,455 Shares 12,800 Est. Cost $171.88 Unrealized +102.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $4,408 Shares 248,327 Est. Cost $9.29 Unrealized +78.0%
NOW SERVICENOW INC 0.1%
Value ($000) $4,403 Shares 8,000 Est. Cost $52.56 Unrealized +97.9%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $4,364 Shares 208,804 Est. Cost $19.06 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $4,361 Shares 829,000 Est. Cost $4.23 Unrealized -7.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $4,349 Shares 389,720 Est. Cost $8.52 Unrealized +28.4%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $4,325 Shares 117,600 Est. Cost $20.09 Unrealized +67.7%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $4,316 Shares 358,500 Est. Cost $10.10 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $4,250 Shares 121,600 Est. Cost $25.76 Unrealized +14.0%
REV GROUP INC 0.1%
Value ($000) $4,189 Shares 475,500 Est. Cost $4.69 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $4,189 Shares 26,100 Est. Cost $144.10 Unrealized +2.7%
CAI INTERNATIONAL INC 0.1%
Value ($000) $4,189 Shares 134,100 Est. Cost $19.96 Unrealized
KNOLL INC 0.1%
Value ($000) $4,169 Shares 284,000 Est. Cost $12.19 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $4,146 Shares 340,129 Est. Cost $11.52 Unrealized -14.1%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $4,107 Shares 139,700 Est. Cost $32.36 Unrealized -32.5%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $4,095 Shares 190,000 Est. Cost $14.25 Unrealized +10.9%
CTRN CITI TRENDS INC 0.1%
Value ($000) $4,067 Shares 81,860 Est. Cost $16.38 Unrealized +107.6%
SEACOR HOLDINGS INC 0.1%
Value ($000) $4,046 Shares 97,600 Est. Cost $62.97 Unrealized
CIRCOR INTL INC 0.1%
Value ($000) $4,036 Shares 105,000 Est. Cost $25.48 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $3,998 Shares 19,364 Est. Cost $267.77 Unrealized
FOUNDATION BLDG MATLS INC 0.1%
Value ($000) $3,976 Shares 207,000 Est. Cost $13.60 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.1%
Value ($000) $3,962 Shares 1,073,787 Est. Cost $1.95 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $3,960 Shares 211,900 Est. Cost $25.27 Unrealized -28.9%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $3,948 Shares 891,200 Est. Cost $6.50 Unrealized -43.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,926 Shares 16,610 Est. Cost $245.58 Unrealized -6.6%
PRA PROASSURANCE CORP 0.1%
Value ($000) $3,896 Shares 219,000 Est. Cost $27.20 Unrealized -40.1%
WDAY WORKDAY INC 0.1%
Value ($000) $3,858 Shares 16,100 Est. Cost $168.56 Unrealized +33.3%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $3,847 Shares 64,600 Est. Cost $35.75 Unrealized +20.9%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $3,835 Shares 143,000 Est. Cost $20.94 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $3,825 Shares 145,000 Est. Cost $38.06 Unrealized -36.9%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $3,823 Shares 349,100 Est. Cost $10.02 Unrealized -18.1%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $3,821 Shares 396,390 Est. Cost $7.89 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $3,818 Shares 105,842 Est. Cost $32.25 Unrealized +8.2%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $3,782 Shares 37,000 Est. Cost $83.61 Unrealized +26.5%
MEREDITH CORP 0.1%
Value ($000) $3,782 Shares 197,000 Est. Cost $32.47 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,780 Shares 14,200 Est. Cost $178.51 Unrealized +25.3%
GLATFELTER CORPORATION 0.1%
Value ($000) $3,758 Shares 229,400 Est. Cost $16.38 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $3,755 Shares 597,900 Est. Cost $14.46 Unrealized -52.1%
MCHB HOMESTREET INC 0.1%
Value ($000) $3,746 Shares 111,000 Est. Cost $23.83 Unrealized +34.9%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $3,722 Shares 217,411 Est. Cost $23.47 Unrealized -45.1%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $3,686 Shares 147,440 Est. Cost $27.73 Unrealized -26.8%
TRAVELCENTERS OF AMERICA INC 0.1%
Value ($000) $3,653 Shares 112,070 Est. Cost $12.27 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $3,636 Shares 240,000 Est. Cost $14.39 Unrealized -0.1%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $3,636 Shares 92,800 Est. Cost $12.41 Unrealized +44.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $3,635 Shares 266,500 Est. Cost $7.58 Unrealized +29.4%
LRN STRIDE INC 0.1%
Value ($000) $3,625 Shares 170,767 Est. Cost $24.83 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $3,614 Shares 279,070 Est. Cost $14.56 Unrealized -7.1%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $3,607 Shares 91,100 Est. Cost $32.51 Unrealized +5.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $3,580 Shares 151,449 Est. Cost $9.60 Unrealized +112.6%
TSLA TESLA INC 0.1%
Value ($000) $3,564 Shares 5,050 Est. Cost $118.07 Unrealized +44.5%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $3,563 Shares 234,394 Est. Cost $18.64 Unrealized -35.3%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $3,520 Shares 194,600 Est. Cost $10.89 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $3,510 Shares 251,100 Est. Cost $11.00 Unrealized -6.1%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $3,504 Shares 220,909 Est. Cost $17.31 Unrealized -20.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,463 Shares 47,253 Est. Cost $24.45 Unrealized +30.6%
GUESS INC 0.1%
Value ($000) $3,461 Shares 153,000 Est. Cost $8.73 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $3,455 Shares 167,000 Est. Cost $19.34 Unrealized -14.6%
LUTHER BURBANK CORP 0.1%
Value ($000) $3,451 Shares 352,097 Est. Cost $10.85 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $3,431 Shares 576,704 Est. Cost $8.19 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $3,408 Shares 165,700 Est. Cost $19.46 Unrealized -4.7%
FIVN FIVE9 INC 0.1%
Value ($000) $3,401 Shares 19,500 Est. Cost $120.26 Unrealized +26.5%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $3,398 Shares 90,000 Est. Cost $24.89 Unrealized +49.9%
MERC MERCER INTL INC 0.1%
Value ($000) $3,394 Shares 331,100 Est. Cost $7.05 Unrealized -3.1%
OII OCEANEERING INTL INC 0.1%
Value ($000) $3,384 Shares 425,600 Est. Cost $12.45 Unrealized -53.1%
LYTS LSI INDS INC 0.1%
Value ($000) $3,371 Shares 393,800 Est. Cost $5.38 Unrealized +43.1%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $3,363 Shares 352,500 Est. Cost $4.95 Unrealized
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $3,352 Shares 88,460 Est. Cost $13.32 Unrealized +60.4%
SPARTANNASH CO 0.1%
Value ($000) $3,352 Shares 192,528 Est. Cost $24.27 Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $3,321 Shares 142,000 Est. Cost $19.56 Unrealized +14.9%
IPI INTREPID POTASH INC 0.1%
Value ($000) $3,264 Shares 135,166 Est. Cost $9.50 Unrealized +31.0%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $3,242 Shares 112,129 Est. Cost $20.77 Unrealized +21.9%
DNOW NOW INC 0.1%
Value ($000) $3,190 Shares 444,266 Est. Cost $12.59 Unrealized -55.3%
ARCH RESOURCES INC 0.1%
Value ($000) $3,186 Shares 72,800 Est. Cost $28.42 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $3,186 Shares 79,700 Est. Cost $18.97 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $3,179 Shares 93,099 Est. Cost $7.95 Unrealized +78.8%
ELEVATE CREDIT INC 0.1%
Value ($000) $3,178 Shares 796,600 Est. Cost $2.91 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $3,174 Shares 106,300 Est. Cost $16.37 Unrealized +25.8%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $3,145 Shares 158,900 Est. Cost $18.76 Unrealized -19.1%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,130 Shares 105,000 Est. Cost $26.81 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $3,119 Shares 245,590 Est. Cost $11.61 Unrealized
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $3,110 Shares 91,131 Est. Cost $37.60 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $3,095 Shares 123,300 Est. Cost $29.28 Unrealized -22.1%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $3,089 Shares 470,900 Est. Cost $3.91 Unrealized +35.1%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $3,085 Shares 105,000 Est. Cost $29.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,076 Shares 81,550 Est. Cost $17.13 Unrealized +97.4%
MOD MODINE MFG CO 0.1%
Value ($000) $3,073 Shares 244,700 Est. Cost $14.93 Unrealized -35.1%
STRL STERLING CONSTR INC 0.1%
Value ($000) $3,067 Shares 164,800 Est. Cost $12.96 Unrealized +25.8%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $3,060 Shares 112,950 Est. Cost $26.54 Unrealized -7.9%
EEX EMERALD HOLDING INC 0.1%
Value ($000) $3,038 Shares 560,500 Est. Cost $5.62 Unrealized -35.4%
AEGION CORP 0.1%
Value ($000) $3,038 Shares 160,000 Est. Cost $14.13 Unrealized
STIM NEURONETICS INC 0.1%
Value ($000) $3,036 Shares 273,300 Est. Cost $6.34 Unrealized +18.5%
PRSU VIAD CORP 0.1%
Value ($000) $3,020 Shares 83,500 Est. Cost $20.23 Unrealized +34.7%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $3,016 Shares 81,400 Est. Cost $27.06 Unrealized +1.6%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $3,002 Shares 78,000 Est. Cost $27.62 Unrealized +23.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,001 Shares 707,750 Est. Cost $5.90 Unrealized -31.7%
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $2,996 Shares 343,600 Est. Cost $9.52 Unrealized -26.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $2,978 Shares 169,700 Est. Cost $6.05 Unrealized +141.9%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $2,957 Shares 59,900 Est. Cost $43.36 Unrealized -17.9%
MG MISTRAS GROUP INC 0.1%
Value ($000) $2,947 Shares 379,800 Est. Cost $9.61 Unrealized -45.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $2,944 Shares 701,000 Est. Cost $7.67 Unrealized -56.4%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $2,942 Shares 44,300 Est. Cost $64.29 Unrealized +2.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $2,929 Shares 105,900 Est. Cost $8.04 Unrealized +49.6%
LAM RESEARCH CORP 0.1%
Value ($000) $2,928 Shares 6,200 Est. Cost $309.94 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,917 Shares 153,300 Est. Cost $17.68 Unrealized -20.9%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $2,911 Shares 260,157 Est. Cost $28.63 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $2,905 Shares 95,300 Est. Cost $25.02 Unrealized +22.9%
BY BYLINE BANCORP INC 0.1%
Value ($000) $2,874 Shares 186,000 Est. Cost $16.37 Unrealized -17.9%
VOXX INTL CORP 0.1%
Value ($000) $2,863 Shares 224,364 Est. Cost $8.32 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $2,836 Shares 91,000 Est. Cost $19.19 Unrealized +31.5%
NBN NORTHEAST BK LEWISTON ME 0.1%
Value ($000) $2,833 Shares 125,800 Est. Cost $20.90 Unrealized +1.1%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $2,832 Shares 828,192 Est. Cost $2.29 Unrealized -16.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $2,826 Shares 56,000 Est. Cost $37.35 Unrealized +4.6%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $2,825 Shares 382,310 Est. Cost $17.04 Unrealized -67.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $2,819 Shares 955,500 Est. Cost $2.36 Unrealized +38.0%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $2,814 Shares 141,500 Est. Cost $12.92 Unrealized +10.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,813 Shares 32,600 Est. Cost $51.23 Unrealized +38.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $2,810 Shares 191,000 Est. Cost $15.93 Unrealized -26.8%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,801 Shares 199,100 Est. Cost $10.15 Unrealized +11.8%
KR KROGER CO 0.1%
Value ($000) $2,792 Shares 87,900 Est. Cost $30.16 Unrealized -3.7%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $2,787 Shares 211,650 Est. Cost $14.95 Unrealized +1.7%
TXG 10X GENOMICS INC 0.1%
Value ($000) $2,775 Shares 19,600 Est. Cost $104.97 Unrealized +38.2%
LE LANDS END INC NEW 0.1%
Value ($000) $2,750 Shares 127,500 Est. Cost $16.46 Unrealized +11.7%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $2,750 Shares 206,300 Est. Cost $14.75 Unrealized -8.8%
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $2,741 Shares 99,059 Est. Cost $23.45 Unrealized +12.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,734 Shares 19,400 Est. Cost $120.50 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $2,725 Shares 418,006 Est. Cost $5.17 Unrealized +2.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $2,716 Shares 131,979 Est. Cost $26.02 Unrealized -31.1%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $2,714 Shares 509,255 Est. Cost $5.62 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $2,710 Shares 134,100 Est. Cost $14.00 Unrealized -13.9%
TILE INTERFACE INC 0.1%
Value ($000) $2,699 Shares 257,000 Est. Cost $8.49 Unrealized -5.8%
STARTEK INC 0.1%
Value ($000) $2,697 Shares 358,700 Est. Cost $6.34 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $2,695 Shares 154,900 Est. Cost $18.65 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $2,695 Shares 50,200 Est. Cost $20.25 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $2,689 Shares 151,900 Est. Cost $25.77 Unrealized
LYDALL INC DEL 0.1%
Value ($000) $2,688 Shares 89,500 Est. Cost $17.64 Unrealized
BRYN MAWR BK CORP 0.1%
Value ($000) $2,686 Shares 87,800 Est. Cost $27.69 Unrealized
MASONITE INTL CORP 0.1%
Value ($000) $2,675 Shares 27,200 Est. Cost $78.30 Unrealized
TEAM INC 0.1%
Value ($000) $2,674 Shares 245,300 Est. Cost $13.07 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $2,667 Shares 211,200 Est. Cost $11.39 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,667 Shares 39,475 Est. Cost $47.48 Unrealized +26.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,664 Shares 13,900 Est. Cost $142.94 Unrealized +27.3%
ZYNGA INC 0.1%
Value ($000) $2,655 Shares 269,000 Est. Cost $6.85 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $2,648 Shares 527,500 Est. Cost $10.52 Unrealized -63.2%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $2,645 Shares 316,720 Est. Cost $4.75 Unrealized +24.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,642 Shares 24,230 Est. Cost $47.78 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $2,637 Shares 123,517 Est. Cost $22.79 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $2,634 Shares 83,812 Est. Cost $23.90 Unrealized +17.9%
HC2 HLDGS INC 0.1%
Value ($000) $2,630 Shares 806,675 Est. Cost $3.10 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $2,619 Shares 112,700 Est. Cost $13.03 Unrealized +81.2%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $2,618 Shares 163,700 Est. Cost $12.77 Unrealized +11.1%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $2,615 Shares 65,550 Est. Cost $31.54 Unrealized +28.2%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $2,609 Shares 1,110,151 Est. Cost $3.24 Unrealized -51.1%
CSTE CAESARSTONE LTD 0.1%
Value ($000) $2,604 Shares 202,000 Est. Cost $13.35 Unrealized -18.7%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $2,594 Shares 117,000 Est. Cost $15.64 Unrealized +22.4%
TG TREDEGAR CORP 0.1%
Value ($000) $2,577 Shares 154,300 Est. Cost $9.84 Unrealized +12.8%
ETSY ETSY INC 0.1%
Value ($000) $2,571 Shares 14,450 Est. Cost $150.38 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $2,559 Shares 364,500 Est. Cost $11.80 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $2,556 Shares 140,600 Est. Cost $23.35 Unrealized -32.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $2,555 Shares 306,350 Est. Cost $15.69 Unrealized -52.1%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $2,548 Shares 301,500 Est. Cost $11.50 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,524 Shares 5,050 Est. Cost $447.44 Unrealized 0.0%
VERSO CORP 0.1%
Value ($000) $2,517 Shares 209,401 Est. Cost $14.43 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,511 Shares 5,020 Est. Cost $349.18 Unrealized +38.4%
DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $2,508 Shares 159,007 Est. Cost $18.31 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $2,507 Shares 125,400 Est. Cost $24.82 Unrealized -36.9%
CONNS INC 0.1%
Value ($000) $2,505 Shares 214,300 Est. Cost $16.11 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $2,502 Shares 113,409 Est. Cost $26.90 Unrealized -13.6%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $2,499 Shares 129,300 Est. Cost $26.83 Unrealized
U S XPRESS ENTERPRISES INC 0.1%
Value ($000) $2,489 Shares 363,900 Est. Cost $4.78 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $2,485 Shares 127,100 Est. Cost $13.65 Unrealized +25.7%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $2,483 Shares 1,160,416 Est. Cost $2.61 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $2,482 Shares 379,500 Est. Cost $8.13 Unrealized
RES RPC INC 0.1%
Value ($000) $2,479 Shares 787,000 Est. Cost $2.75 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $2,474 Shares 73,500 Est. Cost $27.08 Unrealized -3.5%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $2,461 Shares 87,661 Est. Cost $17.95 Unrealized +58.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,458 Shares 36,000 Est. Cost $45.98 Unrealized +22.8%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $2,448 Shares 121,903 Est. Cost $11.52 Unrealized +8.2%
ORN ORION GROUP HOLDINGS INC 0.1%
Value ($000) $2,444 Shares 492,644 Est. Cost $4.78 Unrealized -18.8%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $2,438 Shares 92,648 Est. Cost $10.68 Unrealized +128.4%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $2,437 Shares 108,300 Est. Cost $15.15 Unrealized -0.7%
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $2,432 Shares 79,834 Est. Cost $18.52 Unrealized +51.0%
CBDMD INC 0.1%
Value ($000) $2,431 Shares 823,900 Est. Cost $2.33 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $2,424 Shares 11,140 Est. Cost $172.17 Unrealized +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,422 Shares 5,200 Est. Cost $457.28 Unrealized +1.2%
GBLI GLOBAL INDEMNITY GROUP LLC 0.1%
Value ($000) $2,414 Shares 84,443 Est. Cost $18.98 Unrealized +9.1%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $2,409 Shares 71,200 Est. Cost $18.93 Unrealized +36.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,402 Shares 4,700 Est. Cost $338.37 Unrealized +37.5%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $2,386 Shares 156,066 Est. Cost $10.62 Unrealized -12.9%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $2,384 Shares 61,357 Est. Cost $22.97 Unrealized +33.1%
CONTURA ENERGY INC 0.0%
Value ($000) $2,348 Shares 206,469 Est. Cost $20.65 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,343 Shares 165,800 Est. Cost $10.30 Unrealized +28.6%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $2,340 Shares 144,008 Est. Cost $14.64 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2,324 Shares 120,000 Est. Cost $16.35 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,303 Shares 495,284 Est. Cost $4.79 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,302 Shares 2,315 Est. Cost $959.73 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,299 Shares 366,100 Est. Cost $7.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,296 Shares 16,700 Est. Cost $104.18 Unrealized +16.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,295 Shares 208,437 Est. Cost $23.46 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $2,293 Shares 289,100 Est. Cost $3.88 Unrealized +11.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,286 Shares 140,000 Est. Cost $13.61 Unrealized -25.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,281 Shares 22,400 Est. Cost $46.50 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2,278 Shares 21,259 Est. Cost $70.50 Unrealized +12.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,278 Shares 80,500 Est. Cost $23.80 Unrealized +19.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,259 Shares 3,960 Est. Cost $438.02 Unrealized +17.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2,255 Shares 109,500 Est. Cost $18.85 Unrealized +15.3%
VERITIV CORP 0.0%
Value ($000) $2,252 Shares 108,300 Est. Cost $25.15 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $2,252 Shares 312,300 Est. Cost $15.46 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,245 Shares 134,938 Est. Cost $13.43 Unrealized -21.8%
MESA AIR GROUP INC 0.0%
Value ($000) $2,241 Shares 335,000 Est. Cost $5.34 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,237 Shares 131,500 Est. Cost $4.82 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2,235 Shares 55,000 Est. Cost $34.01 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,234 Shares 22,300 Est. Cost $87.33 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $2,229 Shares 142,400 Est. Cost $22.39 Unrealized -53.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,228 Shares 810,100 Est. Cost $2.05 Unrealized -10.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,214 Shares 117,500 Est. Cost $2.37 Unrealized +45.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,214 Shares 256,000 Est. Cost $5.75 Unrealized +25.8%
MSCI MSCI INC 0.0%
Value ($000) $2,201 Shares 4,930 Est. Cost $305.66 Unrealized +21.8%
FLUENT INC 0.0%
Value ($000) $2,197 Shares 413,800 Est. Cost $2.49 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $2,193 Shares 221,481 Est. Cost $8.39 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2,162 Shares 265,581 Est. Cost $2.83 Unrealized +194.2%
GP STRATEGIES CORP 0.0%
Value ($000) $2,160 Shares 182,100 Est. Cost $9.32 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $2,151 Shares 71,500 Est. Cost $43.06 Unrealized -40.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,114 Shares 9,200 Est. Cost $204.14 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,105 Shares 255,500 Est. Cost $23.22 Unrealized -66.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2,101 Shares 133,741 Est. Cost $16.31 Unrealized -13.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $2,100 Shares 231,000 Est. Cost $4.18 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2,098 Shares 471,500 Est. Cost $11.17 Unrealized -78.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,097 Shares 428,801 Est. Cost $9.37 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $2,093 Shares 164,800 Est. Cost $3.79 Unrealized +53.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,089 Shares 33,600 Est. Cost $48.42 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,088 Shares 100,500 Est. Cost $16.14 Unrealized +12.3%
RBB RBB BANCORP 0.0%
Value ($000) $2,082 Shares 135,383 Est. Cost $17.74 Unrealized -20.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,081 Shares 142,512 Est. Cost $10.39 Unrealized +23.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,080 Shares 154,304 Est. Cost $16.42 Unrealized -38.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,076 Shares 200,000 Est. Cost $10.38 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,076 Shares 118,267 Est. Cost $15.64 Unrealized -6.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2,071 Shares 67,015 Est. Cost $28.54 Unrealized -22.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $2,066 Shares 42,162 Est. Cost $6.15 Unrealized +81.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,055 Shares 12,390 Est. Cost $186.12 Unrealized -8.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,054 Shares 154,300 Est. Cost $10.08 Unrealized +5.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,054 Shares 135,099 Est. Cost $10.46 Unrealized +4.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,052 Shares 73,310 Est. Cost $23.18 Unrealized +3.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,048 Shares 278,200 Est. Cost $9.24 Unrealized -21.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,048 Shares 519,900 Est. Cost $3.59 Unrealized -0.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,047 Shares 66,300 Est. Cost $23.53 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,043 Shares 135,211 Est. Cost $17.80 Unrealized -20.8%
TER TERADYNE INC 0.0%
Value ($000) $2,038 Shares 17,000 Est. Cost $82.97 Unrealized +20.6%
G GENPACT LIMITED 0.0%
Value ($000) $2,032 Shares 49,130 Est. Cost $36.75 Unrealized +0.8%
BRIDGE BANCORP INC 0.0%
Value ($000) $2,031 Shares 84,000 Est. Cost $22.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,024 Shares 17,300 Est. Cost $97.35 Unrealized +8.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,019 Shares 53,100 Est. Cost $28.74 Unrealized +4.4%
PROTECTIVE INS CORP 0.0%
Value ($000) $2,015 Shares 147,000 Est. Cost $20.58 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,003 Shares 9,000 Est. Cost $240.26 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,991 Shares 4,400 Est. Cost $30.19 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,987 Shares 162,298 Est. Cost $18.26 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,984 Shares 287,909 Est. Cost $6.90 Unrealized -19.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1,975 Shares 242,600 Est. Cost $9.23 Unrealized -36.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,968 Shares 14,000 Est. Cost $26.36 Unrealized -2.3%
VIRNETX HLDG CORP 0.0%
Value ($000) $1,966 Shares 390,000 Est. Cost $6.50 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,962 Shares 100,000 Est. Cost $17.35 Unrealized +7.0%
BSVN BANK7 CORP 0.0%
Value ($000) $1,958 Shares 137,910 Est. Cost $9.62 Unrealized +2.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,954 Shares 86,507 Est. Cost $18.38 Unrealized +0.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,954 Shares 476,500 Est. Cost $10.29 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,939 Shares 109,273 Est. Cost $16.55 Unrealized -6.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,934 Shares 95,000 Est. Cost $11.82 Unrealized +38.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,914 Shares 80,000 Est. Cost $14.36 Unrealized +21.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,908 Shares 74,382 Est. Cost $7.89 Unrealized +98.2%
MTBC INC 0.0%
Value ($000) $1,907 Shares 210,300 Est. Cost $8.06 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1,900 Shares 45,500 Est. Cost $55.59 Unrealized -27.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,895 Shares 496,044 Est. Cost $5.29 Unrealized -42.0%
ACU ACME UTD CORP 0.0%
Value ($000) $1,895 Shares 62,905 Est. Cost $21.27 Unrealized +23.7%
PCB PCB BANCORP 0.0%
Value ($000) $1,894 Shares 187,300 Est. Cost $13.71 Unrealized -25.6%
VSEC VSE CORP 0.0%
Value ($000) $1,892 Shares 49,160 Est. Cost $24.08 Unrealized +37.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,855 Shares 3,840 Est. Cost $564.49 Unrealized -4.9%
TLYS TILLYS INC 0.0%
Value ($000) $1,854 Shares 227,168 Est. Cost $5.76 Unrealized +15.8%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,850 Shares 122,900 Est. Cost $16.10 Unrealized -8.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,846 Shares 56,188 Est. Cost $16.75 Unrealized +115.8%
COUNTY BANCORP INC 0.0%
Value ($000) $1,835 Shares 83,087 Est. Cost $21.54 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,820 Shares 78,700 Est. Cost $8.87 Unrealized +57.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,813 Shares 53,391 Est. Cost $24.15 Unrealized +23.3%
MTB M & T BK CORP 0.0%
Value ($000) $1,808 Shares 14,200 Est. Cost $87.80 Unrealized +10.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,805 Shares 10,000 Est. Cost $191.55 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,799 Shares 23,600 Est. Cost $65.87 Unrealized +5.7%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,782 Shares 1,120,700 Est. Cost $0.64 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,775 Shares 107,300 Est. Cost $13.17 Unrealized +16.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,772 Shares 77,862 Est. Cost $26.20 Unrealized -27.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,761 Shares 51,910 Est. Cost $27.77 Unrealized +11.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,756 Shares 79,000 Est. Cost $19.33 Unrealized +4.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,748 Shares 103,000 Est. Cost $10.96 Unrealized +41.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,748 Shares 407,517 Est. Cost $2.97 Unrealized +25.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,748 Shares 987,400 Est. Cost $1.76 Unrealized -40.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,745 Shares 48,100 Est. Cost $34.65 Unrealized -7.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1,742 Shares 113,400 Est. Cost $8.01 Unrealized +98.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,740 Shares 261,200 Est. Cost $10.13 Unrealized -42.8%
ESSA BANCORP INC 0.0%
Value ($000) $1,726 Shares 115,043 Est. Cost $11.91 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,721 Shares 223,451 Est. Cost $9.29 Unrealized -25.1%
INTRICON CORP 0.0%
Value ($000) $1,720 Shares 95,000 Est. Cost $17.23 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,700 Shares 29,200 Est. Cost $29.87 Unrealized +47.6%
WATFORD HLDGS LTD 0.0%
Value ($000) $1,699 Shares 49,108 Est. Cost $17.86 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,687 Shares 4,400 Est. Cost $343.88 Unrealized +7.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,679 Shares 87,300 Est. Cost $29.95 Unrealized -44.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $1,675 Shares 178,622 Est. Cost $10.02 Unrealized -21.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,674 Shares 6,400 Est. Cost $95.64 Unrealized +133.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,673 Shares 99,700 Est. Cost $18.36 Unrealized -34.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,667 Shares 147,000 Est. Cost $23.58 Unrealized -57.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,666 Shares 49,068 Est. Cost $4.28 Unrealized +50.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,665 Shares 150,400 Est. Cost $7.17 Unrealized +5.4%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,664 Shares 80,000 Est. Cost $6.19 Unrealized +20.1%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,662 Shares 82,788 Est. Cost $18.84 Unrealized +1.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,648 Shares 858,400 Est. Cost $4.71 Unrealized -71.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,647 Shares 99,100 Est. Cost $27.35 Unrealized -47.8%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $1,638 Shares 119,200 Est. Cost $11.44 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,634 Shares 59,957 Est. Cost $14.99 Unrealized +50.8%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,618 Shares 101,633 Est. Cost $17.23 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,616 Shares 75,900 Est. Cost $12.69 Unrealized +29.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,607 Shares 163,838 Est. Cost $5.67 Unrealized +65.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,606 Shares 65,560 Est. Cost $27.89 Unrealized -18.2%
INTT INTEST CORP 0.0%
Value ($000) $1,604 Shares 247,100 Est. Cost $6.40 Unrealized -20.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,603 Shares 130,000 Est. Cost $7.76 Unrealized +14.2%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1,601 Shares 162,200 Est. Cost $3.02 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,600 Shares 241,400 Est. Cost $13.64 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,592 Shares 106,900 Est. Cost $12.40 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,579 Shares 32,300 Est. Cost $37.74 Unrealized +17.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,576 Shares 83,898 Est. Cost $2.48 Unrealized +507.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,576 Shares 71,965 Est. Cost $16.69 Unrealized +14.2%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,576 Shares 173,900 Est. Cost $13.03 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1,574 Shares 179,700 Est. Cost $7.10 Unrealized -12.8%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $1,571 Shares 197,800 Est. Cost $6.34 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,566 Shares 119,600 Est. Cost $6.69 Unrealized +56.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1,566 Shares 145,800 Est. Cost $1.70 Unrealized +471.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,561 Shares 475,800 Est. Cost $2.22 Unrealized -0.3%
PENN VA CORP 0.0%
Value ($000) $1,557 Shares 153,400 Est. Cost $19.99 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,555 Shares 11,800 Est. Cost $121.41 Unrealized +1.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,552 Shares 60,750 Est. Cost $22.65 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,549 Shares 294,404 Est. Cost $2.96 Unrealized +49.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,549 Shares 239,400 Est. Cost $1.34 Unrealized +214.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,541 Shares 217,000 Est. Cost $10.00 Unrealized -34.8%
ALCO ALICO INC 0.0%
Value ($000) $1,536 Shares 49,521 Est. Cost $25.19 Unrealized +8.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,533 Shares 66,577 Est. Cost $20.93 Unrealized +2.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,532 Shares 53,316 Est. Cost $20.96 Unrealized +14.4%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,527 Shares 672,600 Est. Cost $2.88 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,526 Shares 222,500 Est. Cost $8.09 Unrealized -26.6%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,521 Shares 63,114 Est. Cost $62.65 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,516 Shares 133,000 Est. Cost $11.53 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,512 Shares 107,400 Est. Cost $10.27 Unrealized +4.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,512 Shares 439,574 Est. Cost $5.49 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,509 Shares 69,900 Est. Cost $22.81 Unrealized -20.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,503 Shares 84,108 Est. Cost $21.13 Unrealized -42.0%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,502 Shares 94,655 Est. Cost $16.46 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $1,495 Shares 157,891 Est. Cost $7.99 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1,477 Shares 80,208 Est. Cost $16.80 Unrealized -6.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,475 Shares 168,012 Est. Cost $11.02 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,474 Shares 121,758 Est. Cost $14.74 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,469 Shares 60,537 Est. Cost $13.82 Unrealized +32.4%
PDC ENERGY INC 0.0%
Value ($000) $1,462 Shares 71,200 Est. Cost $20.53 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,459 Shares 219,000 Est. Cost $7.99 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $1,458 Shares 1,072,100 Est. Cost $1.00 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $1,445 Shares 86,000 Est. Cost $12.31 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,442 Shares 331,400 Est. Cost $9.74 Unrealized -57.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,440 Shares 60,410 Est. Cost $21.07 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,440 Shares 100,500 Est. Cost $8.90 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $1,438 Shares 121,800 Est. Cost $15.17 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,436 Shares 20,975 Est. Cost $55.08 Unrealized +5.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,434 Shares 12,900 Est. Cost $101.81 Unrealized +0.9%
STANDARD AVB FINL CORP 0.0%
Value ($000) $1,431 Shares 43,900 Est. Cost $27.35 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,428 Shares 2,000 Est. Cost $608.81 Unrealized +10.8%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,418 Shares 152,100 Est. Cost $6.08 Unrealized +54.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,416 Shares 217,869 Est. Cost $2.72 Unrealized +117.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,414 Shares 128,300 Est. Cost $15.43 Unrealized -40.3%
EXTERRAN CORP 0.0%
Value ($000) $1,413 Shares 319,600 Est. Cost $15.09 Unrealized
TRECORA RES 0.0%
Value ($000) $1,412 Shares 201,943 Est. Cost $8.65 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $1,411 Shares 165,764 Est. Cost $9.29 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,407 Shares 148,428 Est. Cost $18.54 Unrealized -46.4%
EML EASTERN CO 0.0%
Value ($000) $1,398 Shares 57,992 Est. Cost $12.92 Unrealized +57.2%
PLAYAGS INC 0.0%
Value ($000) $1,397 Shares 194,000 Est. Cost $3.38 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1,396 Shares 53,065 Est. Cost $25.46 Unrealized -18.4%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,395 Shares 564,925 Est. Cost $7.23 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,385 Shares 57,600 Est. Cost $6.98 Unrealized +13.8%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $1,377 Shares 103,590 Est. Cost $14.76 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,371 Shares 208,600 Est. Cost $5.82 Unrealized +7.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,365 Shares 119,752 Est. Cost $10.95 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,365 Shares 292,387 Est. Cost $4.12 Unrealized +9.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,363 Shares 280,500 Est. Cost $2.33 Unrealized +75.8%
LANNET INC 0.0%
Value ($000) $1,363 Shares 209,100 Est. Cost $11.99 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $1,362 Shares 58,197 Est. Cost $25.01 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,360 Shares 87,158 Est. Cost $14.02 Unrealized -15.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,356 Shares 77,344 Est. Cost $15.51 Unrealized -13.5%
EVANS BANCORP INC 0.0%
Value ($000) $1,355 Shares 49,202 Est. Cost $28.88 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1,351 Shares 254,351 Est. Cost $8.04 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,351 Shares 41,900 Est. Cost $19.50 Unrealized +55.6%
GOODRICH PETE CORP 0.0%
Value ($000) $1,351 Shares 133,900 Est. Cost $9.98 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,350 Shares 63,621 Est. Cost $13.97 Unrealized +22.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,348 Shares 73,000 Est. Cost $11.25 Unrealized +18.6%
TIPT TIPTREE INC 0.0%
Value ($000) $1,340 Shares 266,900 Est. Cost $6.05 Unrealized -14.3%
BERRY CORP 0.0%
Value ($000) $1,339 Shares 363,842 Est. Cost $2.53 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,337 Shares 401,600 Est. Cost $7.31 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $1,336 Shares 54,246 Est. Cost $5.81 Unrealized +180.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,333 Shares 73,500 Est. Cost $20.77 Unrealized -20.7%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,329 Shares 175,376 Est. Cost $4.12 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,327 Shares 45,000 Est. Cost $27.33 Unrealized -12.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,321 Shares 99,550 Est. Cost $9.31 Unrealized +5.7%
TEEKAY CORPORATION 0.0%
Value ($000) $1,312 Shares 610,000 Est. Cost $6.58 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,309 Shares 129,200 Est. Cost $16.54 Unrealized -37.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,308 Shares 115,000 Est. Cost $11.37 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,302 Shares 586,600 Est. Cost $2.52 Unrealized -18.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,299 Shares 877,419 Est. Cost $2.20 Unrealized
CURIS INC 0.0%
Value ($000) $1,298 Shares 158,540 Est. Cost $1.75 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,291 Shares 282,400 Est. Cost $4.15 Unrealized +6.8%
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,289 Shares 69,707 Est. Cost $26.96 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,283 Shares 127,050 Est. Cost $9.57 Unrealized -7.8%
STONEMOR INC 0.0%
Value ($000) $1,281 Shares 486,900 Est. Cost $0.83 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,276 Shares 47,300 Est. Cost $18.68 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1,272 Shares 48,000 Est. Cost $14.88 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,269 Shares 93,812 Est. Cost $13.53 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,268 Shares 74,766 Est. Cost $20.19 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $1,260 Shares 33,942 Est. Cost $34.71 Unrealized -15.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,260 Shares 1,462,600 Est. Cost $1.14 Unrealized -39.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,255 Shares 35,900 Est. Cost $21.53 Unrealized +22.7%
EZPW EZCORP INC 0.0%
Value ($000) $1,252 Shares 261,369 Est. Cost $9.93 Unrealized -49.4%
MTS SYS CORP 0.0%
Value ($000) $1,245 Shares 21,408 Est. Cost $22.50 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,233 Shares 239,905 Est. Cost $6.74 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,230 Shares 773,500 Est. Cost $5.17 Unrealized
CTO REALTY GROWTH INC 0.0%
Value ($000) $1,230 Shares 29,172 Est. Cost $39.74 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $1,221 Shares 494,500 Est. Cost $1.20 Unrealized +44.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $1,221 Shares 576,100 Est. Cost $1.69 Unrealized +4.1%
CHIMERIX INC 0.0%
Value ($000) $1,221 Shares 252,700 Est. Cost $3.56 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,219 Shares 101,600 Est. Cost $7.80 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,214 Shares 25,000 Est. Cost $28.62 Unrealized +57.2%
CULP CULP INC 0.0%
Value ($000) $1,212 Shares 76,400 Est. Cost $14.53 Unrealized -7.3%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $1,206 Shares 54,615 Est. Cost $18.08 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,203 Shares 77,593 Est. Cost $10.07 Unrealized +19.4%
BG STAFFING INC 0.0%
Value ($000) $1,199 Shares 88,900 Est. Cost $15.81 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,198 Shares 32,600 Est. Cost $32.62 Unrealized -4.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,198 Shares 680,839 Est. Cost $1.06 Unrealized +32.5%
OKTA OKTA INC 0.0%
Value ($000) $1,195 Shares 4,700 Est. Cost $208.47 Unrealized +14.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,191 Shares 65,140 Est. Cost $12.43 Unrealized +30.6%
LCNB LCNB CORP 0.0%
Value ($000) $1,178 Shares 80,200 Est. Cost $12.17 Unrealized -8.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,173 Shares 8,700 Est. Cost $76.01 Unrealized +57.0%
DAN DANA INC 0.0%
Value ($000) $1,171 Shares 60,000 Est. Cost $12.27 Unrealized +20.0%
PRGX GLOBAL INC 0.0%
Value ($000) $1,170 Shares 153,300 Est. Cost $4.84 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $1,170 Shares 197,600 Est. Cost $15.77 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,164 Shares 106,900 Est. Cost $8.30 Unrealized -6.3%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $1,155 Shares 210,075 Est. Cost $7.76 Unrealized -34.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,154 Shares 372,300 Est. Cost $3.99 Unrealized -38.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $1,139 Shares 50,200 Est. Cost $16.61 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $1,132 Shares 838,500 Est. Cost $0.99 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $1,129 Shares 99,000 Est. Cost $4.27 Unrealized +110.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,128 Shares 46,977 Est. Cost $35.50 Unrealized -41.2%
SND SMART SAND INC 0.0%
Value ($000) $1,127 Shares 655,437 Est. Cost $2.90 Unrealized -43.8%
INTEVAC INC 0.0%
Value ($000) $1,123 Shares 155,800 Est. Cost $6.20 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,116 Shares 75,350 Est. Cost $5.51 Unrealized +46.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,111 Shares 854,352 Est. Cost $1.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,098 Shares 22,700 Est. Cost $41.25 Unrealized -1.4%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,094 Shares 9,200 Est. Cost $73.53 Unrealized -3.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,081 Shares 45,000 Est. Cost $20.22 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,064 Shares 47,300 Est. Cost $18.49 Unrealized -3.0%
INOD INNODATA INC 0.0%
Value ($000) $1,062 Shares 200,455 Est. Cost $2.45 Unrealized +62.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,061 Shares 70,570 Est. Cost $14.54 Unrealized -12.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,060 Shares 602,300 Est. Cost $1.26 Unrealized -6.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,060 Shares 63,500 Est. Cost $4.99 Unrealized +163.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,057 Shares 62,082 Est. Cost $14.76 Unrealized +2.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,055 Shares 300,700 Est. Cost $2.67 Unrealized +17.7%
CATO CATO CORP NEW 0.0%
Value ($000) $1,055 Shares 110,000 Est. Cost $12.44 Unrealized -51.7%
AMERICAN RIV BANKSHARES 0.0%
Value ($000) $1,033 Shares 78,544 Est. Cost $8.88 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,029 Shares 98,710 Est. Cost $8.55 Unrealized +7.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $1,028 Shares 187,500 Est. Cost $6.92 Unrealized -33.3%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,027 Shares 167,800 Est. Cost $6.16 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,024 Shares 119,200 Est. Cost $4.43 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,018 Shares 53,298 Est. Cost $12.48 Unrealized +57.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,017 Shares 28,000 Est. Cost $23.57 Unrealized +30.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,015 Shares 64,100 Est. Cost $16.92 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,009 Shares 38,500 Est. Cost $20.91 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $1,007 Shares 140,800 Est. Cost $2.97 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,007 Shares 58,000 Est. Cost $20.28 Unrealized -3.6%
RAMACO RES INC 0.0%
Value ($000) $1,004 Shares 348,500 Est. Cost $4.44 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $992 Shares 72,200 Est. Cost $7.89 Unrealized +22.7%
MACKINAC FINL CORP 0.0%
Value ($000) $981 Shares 76,900 Est. Cost $13.59 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $977 Shares 170,540 Est. Cost $6.41 Unrealized -6.2%
XGN EXAGEN INC 0.0%
Value ($000) $966 Shares 73,200 Est. Cost $12.88 Unrealized +9.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $955 Shares 53,417 Est. Cost $2.34 Unrealized +482.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $951 Shares 50,000 Est. Cost $14.80 Unrealized -12.5%
CARV CARVER BANCORP INC 0.0%
Value ($000) $951 Shares 146,500 Est. Cost $6.52 Unrealized +3.8%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $948 Shares 47,400 Est. Cost $18.74 Unrealized -10.2%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $948 Shares 130,100 Est. Cost $10.34 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $938 Shares 72,861 Est. Cost $28.44 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $936 Shares 136,400 Est. Cost $5.64 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $929 Shares 47,900 Est. Cost $17.37 Unrealized -31.9%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $927 Shares 134,400 Est. Cost $6.23 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $925 Shares 101,857 Est. Cost $8.15 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $921 Shares 51,600 Est. Cost $21.83 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $920 Shares 293,771 Est. Cost $2.79 Unrealized -10.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $919 Shares 48,386 Est. Cost $16.37 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $914 Shares 123,000 Est. Cost $5.26 Unrealized +27.3%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $901 Shares 197,100 Est. Cost $5.28 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $898 Shares 9,900 Est. Cost $76.11 Unrealized -5.5%
QUANTUM CORP 0.0%
Value ($000) $895 Shares 146,200 Est. Cost $5.85 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $889 Shares 419,300 Est. Cost $1.42 Unrealized +16.2%
SYNACOR INC 0.0%
Value ($000) $882 Shares 648,200 Est. Cost $1.67 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $882 Shares 61,583 Est. Cost $9.42 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $881 Shares 141,200 Est. Cost $4.30 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $866 Shares 18,240 Est. Cost $6.40 Unrealized +128.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $864 Shares 183,800 Est. Cost $3.02 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $861 Shares 55,563 Est. Cost $13.81 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $861 Shares 53,707 Est. Cost $11.65 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $858 Shares 134,300 Est. Cost $8.00 Unrealized -27.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $858 Shares 8,900 Est. Cost $36.56 Unrealized +122.7%
PZENA INVT MGMT INC 0.0%
Value ($000) $848 Shares 116,200 Est. Cost $7.87 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 1,249,100 Est. Cost $0.68 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $841 Shares 63,450 Est. Cost $8.32 Unrealized +20.7%
HMN FINL INC 0.0%
Value ($000) $839 Shares 48,800 Est. Cost $9.98 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $832 Shares 96,000 Est. Cost $8.41 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $831 Shares 46,739 Est. Cost $13.71 Unrealized -10.1%
BIOANALYTICAL SYS INC 0.0%
Value ($000) $830 Shares 67,510 Est. Cost $2.31 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $817 Shares 73,400 Est. Cost $9.87 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $813 Shares 152,000 Est. Cost $6.37 Unrealized -6.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $807 Shares 35,319 Est. Cost $17.45 Unrealized +11.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $805 Shares 319,400 Est. Cost $3.00 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $802 Shares 355,000 Est. Cost $1.19 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $798 Shares 32,500 Est. Cost $18.78 Unrealized 0.0%
CALYXT INC 0.0%
Value ($000) $795 Shares 188,300 Est. Cost $3.54 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $794 Shares 61,910 Est. Cost $12.83 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $794 Shares 57,017 Est. Cost $11.17 Unrealized -2.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $792 Shares 25,000 Est. Cost $17.92 Unrealized +34.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $785 Shares 900,000 Est. Cost $0.44 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $783 Shares 369,544 Est. Cost $2.61 Unrealized -34.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $782 Shares 39,951 Est. Cost $13.50 Unrealized +20.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $782 Shares 2,150,900 Est. Cost $1.70 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $780 Shares 87,900 Est. Cost $6.89 Unrealized +17.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $777 Shares 593,400 Est. Cost $3.18 Unrealized -68.8%
GLYCOMIMETICS INC 0.0%
Value ($000) $772 Shares 205,200 Est. Cost $3.30 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $772 Shares 67,974 Est. Cost $8.89 Unrealized +11.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $772 Shares 212,591 Est. Cost $3.41 Unrealized +5.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $770 Shares 25,300 Est. Cost $21.53 Unrealized +17.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $770 Shares 52,568 Est. Cost $9.70 Unrealized +14.4%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $768 Shares 215,000 Est. Cost $5.16 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $764 Shares 56,350 Est. Cost $5.94 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $761 Shares 56,700 Est. Cost $6.45 Unrealized +71.4%
BCML BAYCOM CORP 0.0%
Value ($000) $760 Shares 50,100 Est. Cost $10.53 Unrealized +19.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $757 Shares 48,500 Est. Cost $13.64 Unrealized -9.3%
EMCORE CORP 0.0%
Value ($000) $756 Shares 138,627 Est. Cost $4.02 Unrealized
USA TRUCK INC 0.0%
Value ($000) $755 Shares 84,600 Est. Cost $12.17 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $753 Shares 160,600 Est. Cost $6.28 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $752 Shares 427,517 Est. Cost $1.30 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $751 Shares 196,000 Est. Cost $3.26 Unrealized -1.4%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $751 Shares 191,000 Est. Cost $2.18 Unrealized +44.4%
SCORPIO BULKERS INC 0.0%
Value ($000) $751 Shares 44,370 Est. Cost $15.30 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $746 Shares 50,000 Est. Cost $10.36 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $739 Shares 53,177 Est. Cost $13.54 Unrealized -6.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $739 Shares 119,900 Est. Cost $5.38 Unrealized +11.6%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $737 Shares 207,100 Est. Cost $3.49 Unrealized
OTONOMY INC 0.0%
Value ($000) $733 Shares 113,300 Est. Cost $3.45 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 149,000 Est. Cost $2.28 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $733 Shares 154,700 Est. Cost $2.65 Unrealized +55.0%
ZAGG INC 0.0%
Value ($000) $732 Shares 175,600 Est. Cost $6.53 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $732 Shares 193,400 Est. Cost $4.05 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $729 Shares 98,100 Est. Cost $8.14 Unrealized -16.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $726 Shares 126,900 Est. Cost $10.41 Unrealized -59.1%
IDT IDT CORP 0.0%
Value ($000) $726 Shares 58,700 Est. Cost $6.82 Unrealized +62.4%
DIGIRAD CORP 0.0%
Value ($000) $720 Shares 200,690 Est. Cost $3.62 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $714 Shares 75,600 Est. Cost $12.83 Unrealized -33.1%
COMSCORE INC 0.0%
Value ($000) $708 Shares 284,400 Est. Cost $2.49 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $699 Shares 183,100 Est. Cost $5.28 Unrealized -32.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $698 Shares 537,300 Est. Cost $2.77 Unrealized -61.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $697 Shares 17,200 Est. Cost $34.07 Unrealized 0.0%
CENTURY BANCORPORATION INC 0.0%
Value ($000) $696 Shares 9,000 Est. Cost $71.16 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $695 Shares 18,000 Est. Cost $16.48 Unrealized +16.6%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $690 Shares 175,000 Est. Cost $3.94 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $687 Shares 252,700 Est. Cost $8.46 Unrealized -78.3%
ELA ENVELA CORP 0.0%
Value ($000) $686 Shares 132,000 Est. Cost $2.63 Unrealized +69.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $685 Shares 19,500 Est. Cost $33.66 Unrealized -1.8%
MTEX MANNATECH INC 0.0%
Value ($000) $683 Shares 36,709 Est. Cost $17.73 Unrealized -2.5%
GULF RES INC 0.0%
Value ($000) $682 Shares 166,440 Est. Cost $3.34 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $681 Shares 38,400 Est. Cost $17.84 Unrealized -38.3%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $680 Shares 170,800 Est. Cost $5.39 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $670 Shares 108,900 Est. Cost $6.17 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $669 Shares 280,000 Est. Cost $3.24 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $666 Shares 25,897 Est. Cost $20.91 Unrealized +18.0%
DRIVE SHACK INC 0.0%
Value ($000) $665 Shares 279,300 Est. Cost $1.80 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $664 Shares 101,900 Est. Cost $5.05 Unrealized +31.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $663 Shares 202,688 Est. Cost $8.51 Unrealized -68.1%
SMTC CORP 0.0%
Value ($000) $657 Shares 132,434 Est. Cost $2.39 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $656 Shares 17,000 Est. Cost $23.29 Unrealized +34.5%
PICO HLDGS INC 0.0%
Value ($000) $655 Shares 70,000 Est. Cost $13.39 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $654 Shares 42,000 Est. Cost $14.09 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $654 Shares 153,100 Est. Cost $5.85 Unrealized -44.4%
HILL INTL INC 0.0%
Value ($000) $653 Shares 340,251 Est. Cost $2.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $652 Shares 11,300 Est. Cost $47.78 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $647 Shares 39,100 Est. Cost $11.80 Unrealized +9.9%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 84,400 Est. Cost $8.09 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $643 Shares 33,500 Est. Cost $15.39 Unrealized +12.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $643 Shares 60,000 Est. Cost $8.50 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $635 Shares 255,000 Est. Cost $0.99 Unrealized +207.4%
LEAF GROUP LTD 0.0%
Value ($000) $631 Shares 135,600 Est. Cost $4.91 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $626 Shares 17,543 Est. Cost $10.14 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $622 Shares 55,000 Est. Cost $5.52 Unrealized +81.5%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $622 Shares 23,900 Est. Cost $29.56 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $621 Shares 160,000 Est. Cost $1.79 Unrealized +26.9%
FARM FARMER BROS CO 0.0%
Value ($000) $617 Shares 132,100 Est. Cost $5.65 Unrealized -24.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $615 Shares 86,000 Est. Cost $4.00 Unrealized +10.8%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $614 Shares 111,700 Est. Cost $6.44 Unrealized -32.5%
ONCOCYTE CORP 0.0%
Value ($000) $610 Shares 255,300 Est. Cost $2.25 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $610 Shares 112,752 Est. Cost $8.37 Unrealized -31.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $609 Shares 12,100 Est. Cost $17.77 Unrealized +62.4%
LXU LSB INDS INC 0.0%
Value ($000) $608 Shares 179,300 Est. Cost $4.00 Unrealized -54.6%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 205,200 Est. Cost $2.18 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $605 Shares 155,500 Est. Cost $3.05 Unrealized +12.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $599 Shares 80,058 Est. Cost $16.87 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $599 Shares 28,570 Est. Cost $11.05 Unrealized +47.6%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $599 Shares 88,800 Est. Cost $6.78 Unrealized
COHU COHU INC 0.0%
Value ($000) $596 Shares 15,600 Est. Cost $27.28 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $596 Shares 7,200 Est. Cost $20.46 Unrealized +131.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $595 Shares 60,200 Est. Cost $8.16 Unrealized +28.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $592 Shares 73,700 Est. Cost $4.36 Unrealized -4.2%
EXPRESS INC 0.0%
Value ($000) $592 Shares 651,000 Est. Cost $4.53 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $591 Shares 92,900 Est. Cost $13.30 Unrealized -60.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $591 Shares 91,300 Est. Cost $5.22 Unrealized +20.8%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $589 Shares 29,100 Est. Cost $20.24 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $586 Shares 55,000 Est. Cost $7.68 Unrealized +20.2%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $582 Shares 96,100 Est. Cost $7.50 Unrealized -23.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $577 Shares 7,850 Est. Cost $6.32 Unrealized +107.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 81,000 Est. Cost $8.57 Unrealized -8.3%
SIENTRA INC 0.0%
Value ($000) $575 Shares 147,894 Est. Cost $3.87 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $574 Shares 26,579 Est. Cost $14.99 Unrealized +7.1%
KINS KINGSTONE COS INC 0.0%
Value ($000) $569 Shares 85,500 Est. Cost $6.34 Unrealized -8.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 283,860 Est. Cost $3.52 Unrealized
COHN COHEN & CO INC NEW 0.0%
Value ($000) $565 Shares 34,600 Est. Cost $10.51 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 129,900 Est. Cost $4.88 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $560 Shares 21,950 Est. Cost $15.97 Unrealized +50.1%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $560 Shares 239,239 Est. Cost $2.87 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 49,000 Est. Cost $11.41 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $557 Shares 150,000 Est. Cost $2.86 Unrealized -4.5%
NL NL INDS INC 0.0%
Value ($000) $557 Shares 116,600 Est. Cost $2.92 Unrealized +12.4%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $556 Shares 247,000 Est. Cost $2.07 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $554 Shares 146,669 Est. Cost $6.98 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $554 Shares 110,500 Est. Cost $2.18 Unrealized +29.7%
MICHAELS COS INC 0.0%
Value ($000) $553 Shares 42,500 Est. Cost $6.05 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $552 Shares 13,300 Est. Cost $21.43 Unrealized +71.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $549 Shares 64,163 Est. Cost $11.70 Unrealized -41.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $548 Shares 6,700 Est. Cost $47.03 Unrealized +47.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $547 Shares 16,700 Est. Cost $27.65 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $546 Shares 102,000 Est. Cost $3.53 Unrealized +48.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $545 Shares 51,100 Est. Cost $4.35 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $545 Shares 10,800 Est. Cost $35.44 Unrealized +15.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $544 Shares 36,100 Est. Cost $6.35 Unrealized +99.9%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $543 Shares 22,200 Est. Cost $20.01 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $542 Shares 49,900 Est. Cost $9.88 Unrealized
KALEYRA INC 0.0%
Value ($000) $542 Shares 55,000 Est. Cost $7.58 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $541 Shares 84,800 Est. Cost $8.07 Unrealized -26.4%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $540 Shares 177,481 Est. Cost $5.97 Unrealized -67.4%
WYY WIDEPOINT CORP 0.0%
Value ($000) $539 Shares 53,310 Est. Cost $7.53 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $538 Shares 72,717 Est. Cost $6.15 Unrealized +7.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 68,899 Est. Cost $11.02 Unrealized -1.4%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $537 Shares 84,100 Est. Cost $7.00 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 85,930 Est. Cost $7.84 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $536 Shares 193,500 Est. Cost $2.15 Unrealized +1.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $534 Shares 43,450 Est. Cost $12.09 Unrealized 0.0%
RED LION HOTELS CORP 0.0%
Value ($000) $533 Shares 154,100 Est. Cost $2.43 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $532 Shares 36,700 Est. Cost $12.29 Unrealized -2.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $530 Shares 129,600 Est. Cost $11.43 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $528 Shares 38,091 Est. Cost $16.09 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $526 Shares 12,900 Est. Cost $27.14 Unrealized +30.5%
NICHOLAS FINL INC BC 0.0%
Value ($000) $526 Shares 62,800 Est. Cost $11.58 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $525 Shares 46,785 Est. Cost $10.99 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $521 Shares 106,344 Est. Cost $3.47 Unrealized -5.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $521 Shares 8,900 Est. Cost $52.76 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 140,200 Est. Cost $3.49 Unrealized -13.6%
ATLANTIC POWER CORP 0.0%
Value ($000) $516 Shares 245,900 Est. Cost $2.19 Unrealized
PCTEL INC 0.0%
Value ($000) $514 Shares 78,300 Est. Cost $5.66 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $514 Shares 29,700 Est. Cost $16.52 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $4.56 Unrealized +17.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $512 Shares 15,800 Est. Cost $4.75 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $510 Shares 177,700 Est. Cost $4.58 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $509 Shares 13,500 Est. Cost $24.52 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $508 Shares 9,100 Est. Cost $56.80 Unrealized 0.0%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $506 Shares 106,200 Est. Cost $6.77 Unrealized -41.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $505 Shares 107,211 Est. Cost $6.04 Unrealized -34.2%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $504 Shares 184,000 Est. Cost $4.60 Unrealized
APTINYX INC 0.0%
Value ($000) $503 Shares 145,300 Est. Cost $3.46 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $499 Shares 227,700 Est. Cost $2.16 Unrealized
POTBELLY CORP 0.0%
Value ($000) $493 Shares 112,000 Est. Cost $4.81 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $492 Shares 14,400 Est. Cost $26.23 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $491 Shares 39,800 Est. Cost $9.81 Unrealized +9.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $489 Shares 104,400 Est. Cost $4.38 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value ($000) $489 Shares 226,500 Est. Cost $3.74 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $487 Shares 160,717 Est. Cost $4.16 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $486 Shares 18,340 Est. Cost $23.83 Unrealized
EXONE CO 0.0%
Value ($000) $485 Shares 51,100 Est. Cost $8.96 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $477 Shares 105,000 Est. Cost $9.76 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 133,700 Est. Cost $3.50 Unrealized +15.1%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $474 Shares 115,900 Est. Cost $5.65 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $472 Shares 87,800 Est. Cost $0.81 Unrealized +261.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $471 Shares 10,900 Est. Cost $36.84 Unrealized +7.1%
CALX CALIX INC 0.0%
Value ($000) $470 Shares 15,800 Est. Cost $18.88 Unrealized +30.8%
BANR BANNER CORP 0.0%
Value ($000) $466 Shares 10,000 Est. Cost $34.52 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $465 Shares 12,300 Est. Cost $34.07 Unrealized +0.2%
FXNC FIRST NATL CORP 0.0%
Value ($000) $465 Shares 27,500 Est. Cost $11.94 Unrealized +7.9%
SEVERN BANCORP INC ANNAPOLIS 0.0%
Value ($000) $464 Shares 65,000 Est. Cost $7.25 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $464 Shares 26,500 Est. Cost $18.34 Unrealized -7.2%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $463 Shares 29,100 Est. Cost $10.13 Unrealized +78.3%
SPARK ENERGY INC 0.0%
Value ($000) $463 Shares 48,400 Est. Cost $13.40 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $461 Shares 18,750 Est. Cost $10.98 Unrealized +84.1%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $461 Shares 180,900 Est. Cost $3.01 Unrealized -43.5%
EOLS EVOLUS INC 0.0%
Value ($000) $459 Shares 136,600 Est. Cost $3.75 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $458 Shares 33,200 Est. Cost $8.25 Unrealized
NUVASIVE INC 0.0%
Value ($000) $456 Shares 8,100 Est. Cost $53.31 Unrealized
EMAGIN CORP 0.0%
Value ($000) $454 Shares 275,000 Est. Cost $0.79 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 137,400 Est. Cost $5.12 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $451 Shares 91,896 Est. Cost $6.29 Unrealized -24.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $450 Shares 5,700 Est. Cost $86.55 Unrealized -12.1%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $449 Shares 161,039 Est. Cost $5.66 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $445 Shares 6,100 Est. Cost $36.72 Unrealized +78.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $445 Shares 151,287 Est. Cost $5.04 Unrealized -39.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $442 Shares 21,500 Est. Cost $17.32 Unrealized +11.0%
PIXELWORKS INC 0.0%
Value ($000) $442 Shares 156,800 Est. Cost $3.86 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $441 Shares 154,900 Est. Cost $2.91 Unrealized -40.0%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $440 Shares 33,850 Est. Cost $12.31 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $439 Shares 11,800 Est. Cost $30.97 Unrealized +8.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $438 Shares 22,245 Est. Cost $13.85 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $437 Shares 181,300 Est. Cost $2.84 Unrealized -45.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $436 Shares 55,600 Est. Cost $12.56 Unrealized -52.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $435 Shares 67,400 Est. Cost $5.73 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $435 Shares 15,300 Est. Cost $2.75 Unrealized +529.0%
LIMESTONE BANCORP INC 0.0%
Value ($000) $433 Shares 34,450 Est. Cost $13.63 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $432 Shares 204,700 Est. Cost $1.24 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $430 Shares 2,100 Est. Cost $192.07 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 127,600 Est. Cost $5.97 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $429 Shares 284,200 Est. Cost $1.08 Unrealized +32.7%
LGL LGL GROUP INC 0.0%
Value ($000) $429 Shares 34,200 Est. Cost $3.23 Unrealized +12.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $426 Shares 5,200 Est. Cost $51.99 Unrealized +23.5%
FORTERRA INC 0.0%
Value ($000) $425 Shares 24,700 Est. Cost $3.90 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $425 Shares 420,390 Est. Cost $1.60 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $425 Shares 61,700 Est. Cost $6.44 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $424 Shares 9,100 Est. Cost $40.83 Unrealized +0.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $423 Shares 5,800 Est. Cost $43.61 Unrealized +48.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $418 Shares 3,000 Est. Cost $85.09 Unrealized +48.1%
AIR INDS GROUP 0.0%
Value ($000) $416 Shares 338,200 Est. Cost $1.18 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $415 Shares 6,200 Est. Cost $62.75 Unrealized -11.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $414 Shares 28,700 Est. Cost $12.12 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $414 Shares 3,700 Est. Cost $87.51 Unrealized +3.5%
INVA INNOVIVA INC 0.0%
Value ($000) $414 Shares 33,400 Est. Cost $13.65 Unrealized -21.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 15,800 Est. Cost $15.94 Unrealized +32.2%
RADIUS HEALTH INC 0.0%
Value ($000) $413 Shares 23,100 Est. Cost $11.34 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $412 Shares 310,100 Est. Cost $1.19 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $411 Shares 17,400 Est. Cost $21.42 Unrealized +6.2%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $410 Shares 59,433 Est. Cost $9.66 Unrealized -15.3%
RANDOLPH BANCORP INC 0.0%
Value ($000) $410 Shares 18,600 Est. Cost $14.12 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $409 Shares 274,825 Est. Cost $2.22 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $407 Shares 535,000 Est. Cost $0.43 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $407 Shares 13,000 Est. Cost $25.07 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $407 Shares 11,300 Est. Cost $36.02 Unrealized
RIGNET INC 0.0%
Value ($000) $406 Shares 68,900 Est. Cost $8.85 Unrealized
RH RH 0.0%
Value ($000) $403 Shares 900 Est. Cost $188.25 Unrealized +118.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $400 Shares 4,200 Est. Cost $100.98 Unrealized -21.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $399 Shares 5,300 Est. Cost $64.77 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $398 Shares 17,200 Est. Cost $23.14 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $393 Shares 137,800 Est. Cost $3.03 Unrealized -12.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $393 Shares 2,400 Est. Cost $25.01 Unrealized +73.5%
SECUREWORKS CORP 0.0%
Value ($000) $392 Shares 27,600 Est. Cost $11.39 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $391 Shares 220,793 Est. Cost $4.10 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $391 Shares 9,500 Est. Cost $28.05 Unrealized +8.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $391 Shares 33,900 Est. Cost $9.83 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $389 Shares 55,300 Est. Cost $7.65 Unrealized
A H BELO CORP 0.0%
Value ($000) $389 Shares 257,840 Est. Cost $3.67 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $388 Shares 55,055 Est. Cost $5.98 Unrealized -17.1%
GHM GRAHAM CORP 0.0%
Value ($000) $387 Shares 25,500 Est. Cost $20.21 Unrealized -29.7%
CYNERGISTEK INC 0.0%
Value ($000) $387 Shares 266,700 Est. Cost $3.48 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $386 Shares 14,800 Est. Cost $15.72 Unrealized +40.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $383 Shares 51,500 Est. Cost $4.41 Unrealized +60.3%
JYNT JOINT CORP 0.0%
Value ($000) $383 Shares 14,600 Est. Cost $17.27 Unrealized +32.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $381 Shares 3,400 Est. Cost $112.06 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $379 Shares 16,815 Est. Cost $17.64 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $379 Shares 85,600 Est. Cost $1.85 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $378 Shares 10,700 Est. Cost $35.33 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $378 Shares 70,802 Est. Cost $2.72 Unrealized +100.3%
NOVAN INC 0.0%
Value ($000) $378 Shares 465,000 Est. Cost $0.48 Unrealized
CROX CROCS INC 0.0%
Value ($000) $376 Shares 6,000 Est. Cost $10.72 Unrealized +432.6%
LCII LCI INDS 0.0%
Value ($000) $376 Shares 2,900 Est. Cost $75.72 Unrealized +35.1%
DASEKE INC 0.0%
Value ($000) $375 Shares 64,500 Est. Cost $5.81 Unrealized
RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $375 Shares 41,000 Est. Cost $6.76 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $373 Shares 29,600 Est. Cost $15.95 Unrealized -42.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $373 Shares 57,769 Est. Cost $8.12 Unrealized -30.0%
CORTLAND BANCORP 0.0%
Value ($000) $372 Shares 20,000 Est. Cost $12.80 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $370 Shares 11,800 Est. Cost $30.25 Unrealized
INSEEGO CORP 0.0%
Value ($000) $370 Shares 23,900 Est. Cost $11.60 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $368 Shares 2,000 Est. Cost $86.54 Unrealized +104.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 79,900 Est. Cost $6.23 Unrealized -2.6%
CHARLES & COLVARD LTD 0.0%
Value ($000) $367 Shares 298,600 Est. Cost $1.41 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 296,150 Est. Cost $4.30 Unrealized
CSPI CSP INC 0.0%
Value ($000) $364 Shares 47,100 Est. Cost $2.97 Unrealized +28.5%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $362 Shares 117,200 Est. Cost $8.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $359 Shares 3,100 Est. Cost $17.40 Unrealized +29.5%
PERFORMANT FINL CORP 0.0%
Value ($000) $358 Shares 405,900 Est. Cost $1.32 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $357 Shares 182,000 Est. Cost $2.59 Unrealized -21.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 53,919 Est. Cost $4.68 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $355 Shares 5,200 Est. Cost $47.83 Unrealized +36.3%
CREATIVE REALITIES INC 0.0%
Value ($000) $355 Shares 275,500 Est. Cost $2.18 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $355 Shares 141,500 Est. Cost $6.25 Unrealized -69.8%
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 164,300 Est. Cost $1.76 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $350 Shares 39,871 Est. Cost $19.81 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $350 Shares 277,400 Est. Cost $1.81 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $350 Shares 154,396 Est. Cost $2.24 Unrealized
REDFIN CORP 0.0%
Value ($000) $350 Shares 5,100 Est. Cost $42.77 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $343 Shares 220,000 Est. Cost $2.25 Unrealized
CUTERA INC 0.0%
Value ($000) $342 Shares 14,200 Est. Cost $19.90 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $341 Shares 12,000 Est. Cost $16.82 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $341 Shares 126,000 Est. Cost $7.20 Unrealized -70.6%
ADICET BIO INC 0.0%
Value ($000) $341 Shares 24,284 Est. Cost $11.90 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $341 Shares 275,000 Est. Cost $2.58 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $338 Shares 43,273 Est. Cost $8.68 Unrealized -33.9%
CBTX INC 0.0%
Value ($000) $337 Shares 13,225 Est. Cost $16.33 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $333 Shares 91,600 Est. Cost $7.04 Unrealized -55.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $333 Shares 275,500 Est. Cost $2.75 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $333 Shares 5,550 Est. Cost $43.68 Unrealized +22.8%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $332 Shares 16,600 Est. Cost $8.20 Unrealized +94.7%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $330 Shares 144,000 Est. Cost $3.56 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $329 Shares 39,600 Est. Cost $6.95 Unrealized +8.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $328 Shares 18,200 Est. Cost $23.49 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $327 Shares 12,100 Est. Cost $24.93 Unrealized -16.3%
ICAD INC 0.0%
Value ($000) $325 Shares 24,600 Est. Cost $10.00 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $325 Shares 118,493 Est. Cost $2.39 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $324 Shares 30,000 Est. Cost $8.67 Unrealized -7.3%
AXCELLA HEALTH INC 0.0%
Value ($000) $324 Shares 62,467 Est. Cost $5.26 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $322 Shares 15,200 Est. Cost $8.51 Unrealized +94.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $321 Shares 14,700 Est. Cost $23.17 Unrealized -13.3%
COUNTERPATH CORP 0.0%
Value ($000) $321 Shares 94,000 Est. Cost $2.03 Unrealized
CONFORMIS INC 0.0%
Value ($000) $320 Shares 484,706 Est. Cost $0.95 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 83,200 Est. Cost $7.13 Unrealized -56.4%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $315 Shares 12,800 Est. Cost $28.04 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $315 Shares 29,800 Est. Cost $9.27 Unrealized -10.3%
HIGHPOINT RES CORP 0.0%
Value ($000) $315 Shares 34,436 Est. Cost $9.15 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $314 Shares 487,000 Est. Cost $1.87 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $314 Shares 7,300 Est. Cost $36.12 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $314 Shares 110,300 Est. Cost $3.16 Unrealized -46.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $314 Shares 27,800 Est. Cost $2.08 Unrealized +465.6%
ALJ REGL HLDGS INC 0.0%
Value ($000) $312 Shares 284,000 Est. Cost $0.54 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 204,770 Est. Cost $0.92 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $309 Shares 138,115 Est. Cost $2.08 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $308 Shares 15,800 Est. Cost $19.67 Unrealized -17.9%
LUBYS INC 0.0%
Value ($000) $307 Shares 108,100 Est. Cost $3.58 Unrealized
QAD INC 0.0%
Value ($000) $303 Shares 6,250 Est. Cost $33.28 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $300 Shares 31,200 Est. Cost $2.15 Unrealized +360.6%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $300 Shares 192,200 Est. Cost $0.70 Unrealized +110.3%
URBAN ONE INC 0.0%
Value ($000) $300 Shares 256,800 Est. Cost $1.83 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $299 Shares 100,000 Est. Cost $3.44 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 89,500 Est. Cost $3.99 Unrealized -15.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $296 Shares 9,000 Est. Cost $21.26 Unrealized +37.1%
DXCM DEXCOM INC 0.0%
Value ($000) $296 Shares 800 Est. Cost $89.29 Unrealized 0.0%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $296 Shares 120,000 Est. Cost $2.63 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $294 Shares 166,300 Est. Cost $1.44 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $293 Shares 83,579 Est. Cost $3.94 Unrealized -24.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $293 Shares 6,200 Est. Cost $41.85 Unrealized +3.6%
ACNB ACNB CORP 0.0%
Value ($000) $290 Shares 11,600 Est. Cost $26.55 Unrealized -23.9%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 198,216 Est. Cost $2.07 Unrealized
ARAVIVE INC 0.0%
Value ($000) $287 Shares 50,926 Est. Cost $5.11 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $286 Shares 85,163 Est. Cost $7.33 Unrealized -71.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $286 Shares 800 Est. Cost $273.34 Unrealized +18.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $284 Shares 38,700 Est. Cost $6.49 Unrealized +22.9%
EVO PMTS INC 0.0%
Value ($000) $284 Shares 10,500 Est. Cost $16.92 Unrealized
ONTRAK INC 0.0%
Value ($000) $284 Shares 4,600 Est. Cost $60.00 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $284 Shares 23,900 Est. Cost $11.64 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $281 Shares 269,800 Est. Cost $4.24 Unrealized -76.1%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $280 Shares 16,356 Est. Cost $10.41 Unrealized
STARRETT L S CO 0.0%
Value ($000) $279 Shares 65,910 Est. Cost $13.10 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $278 Shares 125,200 Est. Cost $2.80 Unrealized -30.5%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $278 Shares 19,500 Est. Cost $18.13 Unrealized -19.4%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $278 Shares 29,500 Est. Cost $18.97 Unrealized -59.6%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $272 Shares 11,900 Est. Cost $24.75 Unrealized -22.5%
MMS MAXIMUS INC 0.0%
Value ($000) $271 Shares 3,700 Est. Cost $75.14 Unrealized -5.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $270 Shares 10,000 Est. Cost $27.00 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $267 Shares 15,000 Est. Cost $8.26 Unrealized +6.5%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $266 Shares 78,200 Est. Cost $3.10 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $265 Shares 10,112 Est. Cost $29.23 Unrealized -10.4%
SUPPORT COM INC 0.0%
Value ($000) $264 Shares 120,000 Est. Cost $1.80 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $262 Shares 68,151 Est. Cost $6.36 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $259 Shares 3,600 Est. Cost $32.91 Unrealized +97.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $259 Shares 67,700 Est. Cost $6.00 Unrealized -51.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $258 Shares 1,100 Est. Cost $103.97 Unrealized +98.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $258 Shares 7,400 Est. Cost $31.69 Unrealized +12.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $257 Shares 16,200 Est. Cost $7.07 Unrealized +92.2%
ATRION CORP 0.0%
Value ($000) $257 Shares 400 Est. Cost $642.50 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $254 Shares 78,500 Est. Cost $3.54 Unrealized -24.1%
QTS RLTY TR INC 0.0%
Value ($000) $254 Shares 4,100 Est. Cost $62.93 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $253 Shares 523,000 Est. Cost $1.23 Unrealized -59.0%
ENGLOBAL CORP 0.0%
Value ($000) $252 Shares 78,700 Est. Cost $0.93 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $251 Shares 20,000 Est. Cost $12.01 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $250 Shares 379,000 Est. Cost $2.16 Unrealized -69.5%
NATIONAL HLDGS CORP 0.0%
Value ($000) $250 Shares 82,400 Est. Cost $4.22 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 81,600 Est. Cost $5.99 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $247 Shares 28,900 Est. Cost $7.17 Unrealized -6.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $246 Shares 8,500 Est. Cost $21.40 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 224,200 Est. Cost $1.16 Unrealized +3.3%
TRT TRIO TECH INTL 0.0%
Value ($000) $244 Shares 61,600 Est. Cost $2.89 Unrealized -33.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $243 Shares 66,300 Est. Cost $3.06 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $243 Shares 12,500 Est. Cost $21.34 Unrealized -13.8%
ELECTROCORE INC 0.0%
Value ($000) $242 Shares 155,000 Est. Cost $1.56 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 100,000 Est. Cost $3.69 Unrealized -12.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $239 Shares 78,200 Est. Cost $11.08 Unrealized -71.3%
BALLANTYNE STRONG INC 0.0%
Value ($000) $237 Shares 117,900 Est. Cost $3.16 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $236 Shares 109,940 Est. Cost $3.28 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $235 Shares 104,402 Est. Cost $4.20 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $234 Shares 800 Est. Cost $273.54 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $231 Shares 233,000 Est. Cost $4.38 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 6,319 Est. Cost $48.58 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $226 Shares 36,221 Est. Cost $4.45 Unrealized +22.8%
AEROCENTURY CORP 0.0%
Value ($000) $226 Shares 21,000 Est. Cost $16.09 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $226 Shares 29,500 Est. Cost $6.12 Unrealized -4.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $225 Shares 3,600 Est. Cost $57.71 Unrealized 0.0%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $224 Shares 53,000 Est. Cost $4.23 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $221 Shares 192,100 Est. Cost $3.05 Unrealized -60.5%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $218 Shares 359,700 Est. Cost $1.22 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $218 Shares 8,700 Est. Cost $25.06 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $217 Shares 9,600 Est. Cost $22.60 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $217 Shares 12,200 Est. Cost $18.41 Unrealized
BLACKROCK INC 0.0%
Value ($000) $216 Shares 300 Est. Cost $720.00 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $215 Shares 20,000 Est. Cost $10.75 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 7,400 Est. Cost $25.87 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $215 Shares 14,700 Est. Cost $14.63 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $215 Shares 153,700 Est. Cost $0.87 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $214 Shares 76,900 Est. Cost $2.00 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $213 Shares 700 Est. Cost $267.26 Unrealized +5.1%
VENUS CONCEPT INC 0.0%
Value ($000) $212 Shares 122,491 Est. Cost $2.37 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $209 Shares 2,600 Est. Cost $81.40 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $209 Shares 3,800 Est. Cost $50.24 Unrealized 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $207 Shares 4,974 Est. Cost $31.91 Unrealized 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $207 Shares 83,307 Est. Cost $2.11 Unrealized +12.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 99,542 Est. Cost $5.29 Unrealized -71.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $205 Shares 85,000 Est. Cost $2.89 Unrealized -24.0%
AIRT AIR T INC 0.0%
Value ($000) $205 Shares 8,250 Est. Cost $11.50 Unrealized 0.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 158,800 Est. Cost $6.17 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $202 Shares 10,700 Est. Cost $19.66 Unrealized -13.4%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $201 Shares 11,500 Est. Cost $12.06 Unrealized +71.9%
AIM IMMUNOTECH INC 0.0%
Value ($000) $199 Shares 111,000 Est. Cost $1.79 Unrealized
BBQ HLDGS INC 0.0%
Value ($000) $199 Shares 41,288 Est. Cost $4.71 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $199 Shares 252,300 Est. Cost $1.79 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $198 Shares 50,000 Est. Cost $3.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $197 Shares 16,600 Est. Cost $11.96 Unrealized -24.8%
CIX COMPX INTL INC 0.0%
Value ($000) $195 Shares 13,700 Est. Cost $9.38 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $194 Shares 84,300 Est. Cost $2.30 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $189 Shares 15,889 Est. Cost $9.87 Unrealized +16.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $189 Shares 14,100 Est. Cost $17.67 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $188 Shares 77,400 Est. Cost $8.00 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 11,000 Est. Cost $17.00 Unrealized
GREAT ELM CAP CORP 0.0%
Value ($000) $186 Shares 51,704 Est. Cost $5.65 Unrealized
INUVO INC 0.0%
Value ($000) $184 Shares 406,000 Est. Cost $0.53 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $180 Shares 25,000 Est. Cost $6.63 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $179 Shares 264,500 Est. Cost $0.61 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $179 Shares 150,000 Est. Cost $2.38 Unrealized -45.8%
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $178 Shares 54,000 Est. Cost $3.81 Unrealized -32.6%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $177 Shares 495,400 Est. Cost $0.86 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $176 Shares 280,895 Est. Cost $0.54 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $175 Shares 13,000 Est. Cost $9.73 Unrealized +33.7%
OCEAN BIO CHEM INC 0.0%
Value ($000) $171 Shares 12,798 Est. Cost $14.13 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $169 Shares 13,702 Est. Cost $15.51 Unrealized -27.4%
ASHFORD INC 0.0%
Value ($000) $167 Shares 19,500 Est. Cost $16.62 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $165 Shares 79,256 Est. Cost $3.21 Unrealized -36.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $165 Shares 108,404 Est. Cost $1.47 Unrealized -10.9%
MYO MYOMO INC 0.0%
Value ($000) $162 Shares 24,000 Est. Cost $7.41 Unrealized -23.3%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $160 Shares 30,450 Est. Cost $5.25 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $157 Shares 184,700 Est. Cost $1.27 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $153 Shares 131,000 Est. Cost $1.11 Unrealized +1.3%
JILL J JILL INC 0.0%
Value ($000) $153 Shares 41,099 Est. Cost $3.78 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $152 Shares 35,967 Est. Cost $6.78 Unrealized
BOWL AMER INC 0.0%
Value ($000) $151 Shares 16,000 Est. Cost $9.44 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $148 Shares 13,597 Est. Cost $9.30 Unrealized +7.1%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 229,500 Est. Cost $1.62 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $141 Shares 16,653 Est. Cost $9.18 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $141 Shares 13,441 Est. Cost $14.57 Unrealized -29.8%
CNDT CONDUENT INC 0.0%
Value ($000) $140 Shares 29,200 Est. Cost $4.17 Unrealized 0.0%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 193,900 Est. Cost $1.74 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $138 Shares 245,000 Est. Cost $0.35 Unrealized +34.2%
SIF SIFCO INDS INC 0.0%
Value ($000) $135 Shares 16,024 Est. Cost $15.01 Unrealized -73.2%
COMSTOCK MNG INC 0.0%
Value ($000) $134 Shares 129,000 Est. Cost $0.98 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $133 Shares 134,100 Est. Cost $0.64 Unrealized +57.6%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $132 Shares 105,200 Est. Cost $6.92 Unrealized -80.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $129 Shares 23,600 Est. Cost $5.47 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $127 Shares 33,000 Est. Cost $4.88 Unrealized -26.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $120 Shares 19,919 Est. Cost $4.05 Unrealized -15.1%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $120 Shares 29,600 Est. Cost $10.16 Unrealized -65.2%
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 158,300 Est. Cost $0.99 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $116 Shares 29,000 Est. Cost $2.31 Unrealized +12.2%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $116 Shares 40,439 Est. Cost $7.00 Unrealized -48.0%
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 15,900 Est. Cost $8.36 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 25,000 Est. Cost $4.60 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 164,506 Est. Cost $5.81 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $114 Shares 44,300 Est. Cost $1.86 Unrealized +3.9%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $113 Shares 38,500 Est. Cost $3.90 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $113 Shares 112,100 Est. Cost $1.78 Unrealized -49.4%
BLUE APRON HLDGS INC 0.0%
Value ($000) $112 Shares 20,000 Est. Cost $8.45 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $111 Shares 13,000 Est. Cost $7.98 Unrealized +9.7%
VIRC VIRCO MFG CO 0.0%
Value ($000) $110 Shares 43,400 Est. Cost $3.43 Unrealized -34.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $110 Shares 87,600 Est. Cost $1.35 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $109 Shares 24,500 Est. Cost $4.25 Unrealized -7.1%
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $105 Shares 235,000 Est. Cost $0.67 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $102 Shares 16,000 Est. Cost $6.55 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $101 Shares 11,468 Est. Cost $9.22 Unrealized -20.0%
MAGYAR BANCORP INC 0.0%
Value ($000) $99 Shares 10,300 Est. Cost $8.25 Unrealized
ADVAXIS INC 0.0%
Value ($000) $96 Shares 275,600 Est. Cost $0.52 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $95 Shares 75,000 Est. Cost $0.64 Unrealized +58.3%
MARIN SOFTWARE INC 0.0%
Value ($000) $88 Shares 43,571 Est. Cost $4.04 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $86 Shares 30,000 Est. Cost $2.75 Unrealized -11.6%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 10,400 Est. Cost $7.50 Unrealized
ISORAY INC 0.0%
Value ($000) $83 Shares 184,000 Est. Cost $0.56 Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $82 Shares 147,000 Est. Cost $0.61 Unrealized
SUNDANCE ENERGY INC 0.0%
Value ($000) $81 Shares 46,600 Est. Cost $2.47 Unrealized
OBLONG INC 0.0%
Value ($000) $75 Shares 14,600 Est. Cost $5.14 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $74 Shares 14,870 Est. Cost $4.98 Unrealized -9.6%
P & F INDS INC 0.0%
Value ($000) $71 Shares 11,688 Est. Cost $8.11 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $70 Shares 22,200 Est. Cost $2.66 Unrealized +4.0%
XCEL BRANDS INC 0.0%
Value ($000) $67 Shares 55,200 Est. Cost $2.93 Unrealized
ORAGENICS INC 0.0%
Value ($000) $63 Shares 140,000 Est. Cost $0.69 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $58 Shares 13,900 Est. Cost $3.91 Unrealized -1.6%
ENSV ENSERVCO CORP 0.0%
Value ($000) $58 Shares 31,000 Est. Cost $2.07 Unrealized 0.0%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $56 Shares 21,600 Est. Cost $2.82 Unrealized -26.8%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $54 Shares 20,100 Est. Cost $4.66 Unrealized -36.7%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $51 Shares 26,800 Est. Cost $2.25 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 33,000 Est. Cost $0.73 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $50 Shares 22,000 Est. Cost $2.35 Unrealized -15.7%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $49 Shares 28,000 Est. Cost $1.93 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $42 Shares 109,300 Est. Cost $0.51 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $35 Shares 13,321 Est. Cost $5.64 Unrealized -51.7%
TENGASCO INC 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $0.84 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $29 Shares 13,489 Est. Cost $2.79 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 12,500 Est. Cost $5.04 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $21 Shares 34,200 Est. Cost $0.61 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $17 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) $9 Shares 39,508 Est. Cost $0.08 Unrealized