BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $5,591,269 (100.0% shares, 0.0% debt)

Holdings (1,325)

PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $40,030 Shares 296,671 Est. Cost $74.66 Unrealized +61.7%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $39,431 Shares 956,358 Est. Cost $14.53 Unrealized +151.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $38,876 Shares 249,945 Est. Cost $69.38 Unrealized +101.4%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $37,548 Shares 547,104 Est. Cost $44.97 Unrealized +31.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $36,860 Shares 177,238 Est. Cost $116.76 Unrealized +40.6%
ORCL ORACLE CORP 0.6%
Value ($000) $34,004 Shares 436,848 Est. Cost $48.59 Unrealized +51.5%
PEP PEPSICO INC 0.6%
Value ($000) $33,472 Shares 225,900 Est. Cost $102.11 Unrealized +23.6%
AAPL APPLE INC 0.6%
Value ($000) $32,744 Shares 239,080 Est. Cost $78.89 Unrealized +60.3%
WMT WALMART INC 0.5%
Value ($000) $30,699 Shares 217,694 Est. Cost $30.30 Unrealized +44.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $30,669 Shares 8,915 Est. Cost $28.44 Unrealized +484.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $30,334 Shares 111,975 Est. Cost $83.90 Unrealized +191.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $30,162 Shares 130,575 Est. Cost $189.61 Unrealized +10.4%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $29,964 Shares 120,394 Est. Cost $109.09 Unrealized +115.6%
CMI CUMMINS INC 0.5%
Value ($000) $29,794 Shares 122,200 Est. Cost $213.35 Unrealized +7.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $29,763 Shares 471,837 Est. Cost $38.31 Unrealized +30.6%
BIIB BIOGEN INC 0.5%
Value ($000) $29,632 Shares 85,575 Est. Cost $231.19 Unrealized +31.0%
MRK MERCK & CO INC 0.5%
Value ($000) $29,423 Shares 378,335 Est. Cost $60.92 Unrealized +5.3%
HPQ HP INC 0.5%
Value ($000) $28,994 Shares 960,400 Est. Cost $15.45 Unrealized +75.9%
INTC INTEL CORP 0.5%
Value ($000) $28,246 Shares 503,143 Est. Cost $43.34 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $28,210 Shares 503,489 Est. Cost $37.51 Unrealized +15.8%
C CITIGROUP INC 0.5%
Value ($000) $28,093 Shares 397,075 Est. Cost $38.02 Unrealized +65.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $26,849 Shares 139,620 Est. Cost $164.21 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $26,837 Shares 137,555 Est. Cost $123.60 Unrealized +21.4%
T AT&T INC 0.5%
Value ($000) $26,198 Shares 910,295 Est. Cost $15.48 Unrealized +9.8%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $25,745 Shares 1,712,900 Est. Cost $3.27 Unrealized +258.9%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $25,725 Shares 530,200 Est. Cost $24.04 Unrealized +70.7%
BBY BEST BUY INC 0.5%
Value ($000) $25,304 Shares 220,075 Est. Cost $84.80 Unrealized +12.0%
MET METLIFE INC 0.5%
Value ($000) $25,185 Shares 420,800 Est. Cost $35.15 Unrealized +56.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $25,072 Shares 266,925 Est. Cost $65.44 Unrealized +23.5%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $24,891 Shares 120,400 Est. Cost $94.41 Unrealized +107.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $24,866 Shares 196,410 Est. Cost $111.66 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $24,549 Shares 267,735 Est. Cost $41.43 Unrealized +77.9%
FAST FASTENAL CO 0.4%
Value ($000) $24,313 Shares 467,550 Est. Cost $16.31 Unrealized +42.8%
ALLY ALLY FINL INC 0.4%
Value ($000) $24,090 Shares 483,350 Est. Cost $16.59 Unrealized +163.8%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $23,358 Shares 1,718,750 Est. Cost $10.88 Unrealized +12.8%
ROL ROLLINS INC 0.4%
Value ($000) $23,191 Shares 678,112 Est. Cost $33.60 Unrealized -2.1%
PINS PINTEREST INC 0.4%
Value ($000) $23,022 Shares 291,600 Est. Cost $70.76 Unrealized -1.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $22,818 Shares 374,687 Est. Cost $51.32 Unrealized -8.1%
ALL ALLSTATE CORP 0.4%
Value ($000) $22,813 Shares 174,895 Est. Cost $52.28 Unrealized +120.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $22,589 Shares 57,090 Est. Cost $313.80 Unrealized +14.4%
FOXA FOX CORP 0.4%
Value ($000) $22,388 Shares 602,950 Est. Cost $26.17 Unrealized +35.1%
PHM PULTE GROUP INC 0.4%
Value ($000) $22,177 Shares 406,400 Est. Cost $23.98 Unrealized +122.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $21,700 Shares 151,820 Est. Cost $54.06 Unrealized +126.0%
DVA DAVITA INC 0.4%
Value ($000) $21,449 Shares 178,100 Est. Cost $77.21 Unrealized +53.3%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $21,268 Shares 547,450 Est. Cost $28.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $21,197 Shares 317,229 Est. Cost $49.33 Unrealized +9.2%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $20,887 Shares 3,193,750 Est. Cost $5.54 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $20,743 Shares 129,925 Est. Cost $72.47 Unrealized +7.5%
O REALTY INCOME CORP 0.4%
Value ($000) $20,270 Shares 303,715 Est. Cost $47.97 Unrealized +8.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $20,133 Shares 393,000 Est. Cost $31.09 Unrealized +41.1%
EBAY EBAY INC. 0.4%
Value ($000) $19,901 Shares 283,450 Est. Cost $48.11 Unrealized +20.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $19,821 Shares 134,100 Est. Cost $132.25 Unrealized 0.0%
DISCOVERY INC 0.4%
Value ($000) $19,692 Shares 641,850 Est. Cost $27.32 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $19,612 Shares 344,250 Est. Cost $43.42 Unrealized +9.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $19,464 Shares 181,400 Est. Cost $80.38 Unrealized +9.8%
NTAP NETAPP INC 0.3%
Value ($000) $19,440 Shares 237,600 Est. Cost $46.56 Unrealized +50.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $19,193 Shares 951,100 Est. Cost $10.62 Unrealized +68.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $19,184 Shares 63,800 Est. Cost $228.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $19,034 Shares 512,900 Est. Cost $30.35 Unrealized +20.4%
W WAYFAIR INC 0.3%
Value ($000) $18,864 Shares 59,750 Est. Cost $313.24 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $18,783 Shares 86,900 Est. Cost $169.70 Unrealized +15.3%
PSX PHILLIPS 66 0.3%
Value ($000) $18,603 Shares 216,768 Est. Cost $72.44 Unrealized -2.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $18,344 Shares 192,200 Est. Cost $76.07 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $18,303 Shares 383,300 Est. Cost $36.14 Unrealized +14.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $18,269 Shares 177,591 Est. Cost $51.56 Unrealized +51.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $18,159 Shares 225,575 Est. Cost $71.19 Unrealized +6.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $18,139 Shares 83,350 Est. Cost $193.63 Unrealized +9.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $17,999 Shares 221,250 Est. Cost $73.42 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $17,967 Shares 1,259,050 Est. Cost $10.88 Unrealized +13.9%
AFL AFLAC INC 0.3%
Value ($000) $17,933 Shares 334,200 Est. Cost $31.99 Unrealized +53.3%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $17,818 Shares 230,183 Est. Cost $29.33 Unrealized +4.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $17,773 Shares 55,875 Est. Cost $282.88 Unrealized 0.0%
WESTROCK CO 0.3%
Value ($000) $17,760 Shares 333,700 Est. Cost $43.53 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $17,547 Shares 281,025 Est. Cost $45.10 Unrealized +21.1%
MCK MCKESSON CORP 0.3%
Value ($000) $17,546 Shares 91,750 Est. Cost $140.17 Unrealized +34.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $17,483 Shares 12,620 Est. Cost $1100.00 Unrealized +17.2%
META FACEBOOK INC 0.3%
Value ($000) $17,403 Shares 50,050 Est. Cost $175.74 Unrealized +81.3%
SJM SMUCKER J M CO 0.3%
Value ($000) $17,332 Shares 133,766 Est. Cost $97.11 Unrealized +17.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $17,235 Shares 115,125 Est. Cost $141.30 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $17,050 Shares 3,007,137 Est. Cost $2.24 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $17,010 Shares 148,575 Est. Cost $86.53 Unrealized +25.8%
V VISA INC 0.3%
Value ($000) $16,893 Shares 72,250 Est. Cost $56.05 Unrealized +294.3%
SRE SEMPRA ENERGY 0.3%
Value ($000) $16,752 Shares 126,450 Est. Cost $56.13 Unrealized +4.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $16,692 Shares 317,275 Est. Cost $60.15 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $16,672 Shares 70,324 Est. Cost $204.18 Unrealized +12.5%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $16,594 Shares 205,400 Est. Cost $25.82 Unrealized +137.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $16,432 Shares 106,225 Est. Cost $107.90 Unrealized +28.4%
KEY KEYCORP 0.3%
Value ($000) $16,311 Shares 789,900 Est. Cost $13.63 Unrealized +26.7%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $16,282 Shares 440,300 Est. Cost $17.76 Unrealized +104.8%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $16,280 Shares 384,600 Est. Cost $9.44 Unrealized +311.9%
SGRY SURGERY PARTNERS INC 0.3%
Value ($000) $16,225 Shares 243,541 Est. Cost $13.50 Unrealized +302.1%
ADSK AUTODESK INC 0.3%
Value ($000) $16,179 Shares 55,425 Est. Cost $266.99 Unrealized +6.8%
NRG NRG ENERGY INC 0.3%
Value ($000) $16,176 Shares 401,400 Est. Cost $27.85 Unrealized +13.9%
DDS DILLARDS INC 0.3%
Value ($000) $16,171 Shares 89,400 Est. Cost $43.95 Unrealized +128.0%
ADNT ADIENT PLC 0.3%
Value ($000) $16,132 Shares 356,900 Est. Cost $17.73 Unrealized +163.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $16,028 Shares 253,650 Est. Cost $42.62 Unrealized +26.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $15,775 Shares 96,475 Est. Cost $157.60 Unrealized -4.3%
UI UBIQUITI INC 0.3%
Value ($000) $15,633 Shares 50,075 Est. Cost $314.63 Unrealized -6.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $15,620 Shares 344,890 Est. Cost $37.35 Unrealized +7.0%
WCC WESCO INTL INC 0.3%
Value ($000) $15,372 Shares 149,500 Est. Cost $36.20 Unrealized +167.1%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $15,331 Shares 122,925 Est. Cost $53.37 Unrealized +44.0%
MAS MASCO CORP 0.3%
Value ($000) $15,221 Shares 258,375 Est. Cost $50.43 Unrealized +12.1%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $14,972 Shares 96,950 Est. Cost $92.00 Unrealized +74.6%
SM SM ENERGY CO 0.3%
Value ($000) $14,938 Shares 606,500 Est. Cost $14.00 Unrealized +27.7%
VTRS VIATRIS INC 0.3%
Value ($000) $14,789 Shares 1,034,941 Est. Cost $13.33 Unrealized -11.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $14,757 Shares 55,600 Est. Cost $250.29 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.3%
Value ($000) $14,441 Shares 138,350 Est. Cost $40.26 Unrealized +129.1%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $14,280 Shares 595,000 Est. Cost $7.22 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $14,254 Shares 183,000 Est. Cost $17.43 Unrealized +351.8%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $14,053 Shares 727,000 Est. Cost $9.73 Unrealized +76.4%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $13,774 Shares 325,700 Est. Cost $20.65 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $13,570 Shares 16,960 Est. Cost $10.33 Unrealized +54.8%
REALOGY HLDGS CORP 0.2%
Value ($000) $13,545 Shares 743,418 Est. Cost $6.68 Unrealized
DOMTAR CORP 0.2%
Value ($000) $13,509 Shares 245,800 Est. Cost $24.11 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $13,402 Shares 44,925 Est. Cost $234.19 Unrealized +15.4%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $13,377 Shares 597,185 Est. Cost $10.05 Unrealized +118.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $13,264 Shares 77,400 Est. Cost $76.12 Unrealized +152.7%
OC OWENS CORNING NEW 0.2%
Value ($000) $13,180 Shares 134,630 Est. Cost $99.90 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $13,012 Shares 78,250 Est. Cost $208.60 Unrealized -22.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $12,792 Shares 71,100 Est. Cost $127.84 Unrealized +23.1%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $12,674 Shares 273,210 Est. Cost $23.26 Unrealized +100.8%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $12,566 Shares 537,000 Est. Cost $15.99 Unrealized +35.7%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $12,564 Shares 270,600 Est. Cost $17.07 Unrealized +136.0%
FORTRESS TRANS INFRST INVS L 0.2%
Value ($000) $12,481 Shares 372,000 Est. Cost $12.99 Unrealized
VISTA OUTDOOR INC 0.2%
Value ($000) $12,463 Shares 269,287 Est. Cost $13.36 Unrealized
HRI HERC HLDGS INC 0.2%
Value ($000) $12,373 Shares 110,400 Est. Cost $37.11 Unrealized +162.5%
MUR MURPHY OIL CORP 0.2%
Value ($000) $12,338 Shares 530,000 Est. Cost $12.52 Unrealized +39.2%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $12,319 Shares 63,500 Est. Cost $90.65 Unrealized +138.9%
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $12,059 Shares 163,000 Est. Cost $40.52 Unrealized
MR COOPER GROUP INC 0.2%
Value ($000) $12,006 Shares 363,169 Est. Cost $8.15 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $12,000 Shares 308,000 Est. Cost $24.45 Unrealized +68.6%
FBP FIRST BANCORP P R 0.2%
Value ($000) $11,946 Shares 1,002,200 Est. Cost $5.93 Unrealized +79.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $11,926 Shares 175,100 Est. Cost $48.53 Unrealized
THE ODP CORP 0.2%
Value ($000) $11,802 Shares 245,820 Est. Cost $19.45 Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $11,437 Shares 533,700 Est. Cost $14.13 Unrealized +62.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $11,396 Shares 195,300 Est. Cost $23.72 Unrealized +106.8%
TENNECO INC 0.2%
Value ($000) $11,379 Shares 589,000 Est. Cost $8.05 Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $11,325 Shares 170,200 Est. Cost $35.27 Unrealized +87.6%
CORNERSTONE BLDG BRANDS INC 0.2%
Value ($000) $11,273 Shares 620,100 Est. Cost $4.73 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $11,087 Shares 597,700 Est. Cost $16.61 Unrealized -5.6%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $10,988 Shares 250,300 Est. Cost $30.21 Unrealized +29.2%
GNW GENWORTH FINL INC 0.2%
Value ($000) $10,901 Shares 2,795,000 Est. Cost $3.02 Unrealized +32.2%
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $10,878 Shares 272,500 Est. Cost $21.02 Unrealized
CADENCE BANCORPORATION 0.2%
Value ($000) $10,820 Shares 518,200 Est. Cost $12.22 Unrealized
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $10,785 Shares 898,000 Est. Cost $3.99 Unrealized +186.8%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $10,723 Shares 2,372,300 Est. Cost $3.74 Unrealized +1.4%
GMS INC 0.2%
Value ($000) $10,620 Shares 220,600 Est. Cost $29.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,512 Shares 26,250 Est. Cost $188.53 Unrealized +95.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,418 Shares 182,700 Est. Cost $30.32 Unrealized +61.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,339 Shares 37,200 Est. Cost $149.40 Unrealized +87.0%
XPERI HOLDING CORP 0.2%
Value ($000) $10,337 Shares 464,800 Est. Cost $17.37 Unrealized
MMM 3M CO 0.2%
Value ($000) $10,309 Shares 51,900 Est. Cost $81.49 Unrealized +72.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,271 Shares 70,067 Est. Cost $106.96 Unrealized +6.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,215 Shares 58,115 Est. Cost $105.63 Unrealized +66.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,179 Shares 192,058 Est. Cost $30.72 Unrealized +49.2%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $10,142 Shares 344,600 Est. Cost $20.67 Unrealized +56.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,109 Shares 61,362 Est. Cost $104.78 Unrealized +38.3%
PFE PFIZER INC 0.2%
Value ($000) $10,083 Shares 257,474 Est. Cost $21.94 Unrealized +41.3%
HD HOME DEPOT INC 0.2%
Value ($000) $10,077 Shares 31,600 Est. Cost $176.38 Unrealized +60.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,005 Shares 95,523 Est. Cost $74.24 Unrealized +17.3%
KO COCA COLA CO 0.2%
Value ($000) $9,973 Shares 184,314 Est. Cost $33.62 Unrealized +40.6%
BA BOEING CO 0.2%
Value ($000) $9,954 Shares 41,550 Est. Cost $271.14 Unrealized -10.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,947 Shares 116,600 Est. Cost $54.61 Unrealized +38.7%
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $9,939 Shares 294,300 Est. Cost $15.78 Unrealized
NMIH NMI HLDGS INC 0.2%
Value ($000) $9,898 Shares 440,300 Est. Cost $17.71 Unrealized +34.7%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $9,825 Shares 157,604 Est. Cost $15.29 Unrealized
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $9,743 Shares 296,500 Est. Cost $27.83 Unrealized +15.9%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $9,599 Shares 350,211 Est. Cost $22.65 Unrealized -2.2%
AVAYA HLDGS CORP 0.2%
Value ($000) $9,571 Shares 355,800 Est. Cost $14.68 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $9,547 Shares 46,380 Est. Cost $180.01 Unrealized +2.8%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $9,505 Shares 144,000 Est. Cost $31.18 Unrealized +95.1%
RRC RANGE RES CORP 0.2%
Value ($000) $9,469 Shares 565,000 Est. Cost $9.71 Unrealized +29.2%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $9,468 Shares 167,014 Est. Cost $40.19 Unrealized +45.2%
RNST RENASANT CORP 0.2%
Value ($000) $9,431 Shares 235,780 Est. Cost $26.87 Unrealized +58.6%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $9,381 Shares 1,187,500 Est. Cost $6.53 Unrealized +10.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $9,303 Shares 3,810 Est. Cost $36.72 Unrealized +215.7%
GOOG ALPHABET INC 0.2%
Value ($000) $9,246 Shares 3,689 Est. Cost $35.69 Unrealized +231.5%
VERITIV CORP 0.2%
Value ($000) $9,084 Shares 147,900 Est. Cost $29.82 Unrealized
PQ GROUP HLDGS INC 0.2%
Value ($000) $8,950 Shares 582,700 Est. Cost $10.43 Unrealized
CNDT CONDUENT INC 0.2%
Value ($000) $8,925 Shares 1,190,000 Est. Cost $5.75 Unrealized +26.9%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $8,723 Shares 1,344,022 Est. Cost $3.69 Unrealized +24.9%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $8,694 Shares 40,600 Est. Cost $2.37 Unrealized +1946.9%
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $8,655 Shares 337,051 Est. Cost $2.03 Unrealized
HIBBETT INC 0.2%
Value ($000) $8,596 Shares 95,900 Est. Cost $19.69 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $8,583 Shares 13,590 Est. Cost $513.26 Unrealized +7.6%
MEREDITH CORP 0.2%
Value ($000) $8,558 Shares 197,000 Est. Cost $32.47 Unrealized
COWEN INC 0.2%
Value ($000) $8,485 Shares 206,700 Est. Cost $17.88 Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $8,407 Shares 1,240,000 Est. Cost $4.90 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $8,240 Shares 829,000 Est. Cost $4.23 Unrealized +100.1%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $8,234 Shares 445,800 Est. Cost $14.79 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $8,199 Shares 84,400 Est. Cost $65.77 Unrealized +38.9%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $8,180 Shares 71,600 Est. Cost $70.68 Unrealized +42.3%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $8,167 Shares 196,000 Est. Cost $20.66 Unrealized +86.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,167 Shares 57,350 Est. Cost $75.93 Unrealized +69.7%
STEELCASE INC 0.1%
Value ($000) $8,159 Shares 540,000 Est. Cost $12.06 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $8,158 Shares 411,400 Est. Cost $10.78 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $8,156 Shares 172,100 Est. Cost $37.13 Unrealized +17.0%
RITE AID CORP 0.1%
Value ($000) $8,098 Shares 496,800 Est. Cost $17.20 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $8,015 Shares 33,650 Est. Cost $25.55 Unrealized +67.1%
HEARTLAND FINL USA INC 0.1%
Value ($000) $8,009 Shares 170,450 Est. Cost $45.04 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $7,988 Shares 154,625 Est. Cost $38.72 Unrealized +24.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $7,966 Shares 13,670 Est. Cost $166.15 Unrealized +213.9%
TBI TRUEBLUE INC 0.1%
Value ($000) $7,843 Shares 279,000 Est. Cost $24.44 Unrealized +9.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $7,774 Shares 264,500 Est. Cost $20.11 Unrealized +56.7%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $7,744 Shares 173,100 Est. Cost $22.48 Unrealized +115.9%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $7,718 Shares 62,500 Est. Cost $56.22 Unrealized +85.5%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $7,652 Shares 179,700 Est. Cost $33.85 Unrealized +37.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $7,651 Shares 176,950 Est. Cost $15.01 Unrealized +113.1%
CASH META FINL GROUP INC 0.1%
Value ($000) $7,613 Shares 150,365 Est. Cost $24.78 Unrealized +96.8%
SPARTANNASH CO 0.1%
Value ($000) $7,597 Shares 393,428 Est. Cost $21.82 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $7,561 Shares 188,000 Est. Cost $20.13 Unrealized +96.7%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $7,550 Shares 370,266 Est. Cost $13.33 Unrealized +18.2%
MTDR MATADOR RES CO 0.1%
Value ($000) $7,540 Shares 209,377 Est. Cost $10.99 Unrealized +165.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $7,480 Shares 211,000 Est. Cost $19.73 Unrealized +52.4%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $7,424 Shares 57,300 Est. Cost $60.92 Unrealized +101.1%
KNOLL INC 0.1%
Value ($000) $7,381 Shares 284,000 Est. Cost $12.19 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $7,362 Shares 150,100 Est. Cost $19.01 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $7,320 Shares 619,800 Est. Cost $5.28 Unrealized +74.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $7,262 Shares 156,182 Est. Cost $12.33 Unrealized +81.1%
MHO M/I HOMES INC 0.1%
Value ($000) $7,216 Shares 123,000 Est. Cost $36.45 Unrealized +77.1%
ENVA ENOVA INTL INC 0.1%
Value ($000) $7,205 Shares 210,607 Est. Cost $20.26 Unrealized +73.8%
TGT TARGET CORP 0.1%
Value ($000) $7,198 Shares 29,775 Est. Cost $95.80 Unrealized +99.9%
BED BATH & BEYOND INC 0.1%
Value ($000) $7,174 Shares 215,500 Est. Cost $8.74 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $7,153 Shares 122,750 Est. Cost $31.18 Unrealized +90.8%
LAM RESEARCH CORP 0.1%
Value ($000) $7,125 Shares 10,950 Est. Cost $457.75 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $7,102 Shares 1,177,769 Est. Cost $6.18 Unrealized +2.1%
ARCB ARCBEST CORP 0.1%
Value ($000) $7,093 Shares 121,900 Est. Cost $32.63 Unrealized +114.1%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $7,059 Shares 639,400 Est. Cost $8.17 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $7,059 Shares 236,400 Est. Cost $24.76 Unrealized +10.8%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $7,026 Shares 481,200 Est. Cost $11.09 Unrealized +42.5%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $6,975 Shares 76,720 Est. Cost $32.20 Unrealized +152.5%
GBX GREENBRIER COS INC 0.1%
Value ($000) $6,934 Shares 159,100 Est. Cost $26.78 Unrealized +51.1%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $6,919 Shares 488,987 Est. Cost $5.49 Unrealized +146.0%
VERITEX HLDGS INC 0.1%
Value ($000) $6,918 Shares 195,380 Est. Cost $20.05 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $6,878 Shares 241,000 Est. Cost $25.69 Unrealized +10.6%
MTW MANITOWOC CO INC 0.1%
Value ($000) $6,764 Shares 276,100 Est. Cost $13.95 Unrealized +70.7%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $6,719 Shares 211,756 Est. Cost $30.95 Unrealized +7.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $6,714 Shares 141,000 Est. Cost $19.54 Unrealized +148.5%
U S CONCRETE INC 0.1%
Value ($000) $6,708 Shares 90,900 Est. Cost $25.71 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $6,659 Shares 191,900 Est. Cost $20.93 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,650 Shares 465,055 Est. Cost $8.55 Unrealized +74.7%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $6,626 Shares 467,300 Est. Cost $13.87 Unrealized +9.3%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $6,615 Shares 201,200 Est. Cost $24.88 Unrealized +13.4%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $6,611 Shares 463,900 Est. Cost $6.25 Unrealized
ZENDESK INC 0.1%
Value ($000) $6,516 Shares 45,145 Est. Cost $76.76 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $6,494 Shares 468,900 Est. Cost $15.26 Unrealized +4.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $6,480 Shares 97,000 Est. Cost $54.99 Unrealized +0.3%
LE LANDS END INC NEW 0.1%
Value ($000) $6,465 Shares 157,500 Est. Cost $18.91 Unrealized +44.4%
FRONTLINE LTD 0.1%
Value ($000) $6,464 Shares 718,200 Est. Cost $6.07 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $6,462 Shares 14,070 Est. Cost $172.98 Unrealized +104.5%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $6,429 Shares 398,800 Est. Cost $12.20 Unrealized +43.9%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $6,417 Shares 280,356 Est. Cost $15.80 Unrealized +20.2%
CAI INTERNATIONAL INC 0.1%
Value ($000) $6,390 Shares 114,100 Est. Cost $19.96 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $6,360 Shares 329,700 Est. Cost $17.94 Unrealized +22.4%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $6,339 Shares 141,500 Est. Cost $12.92 Unrealized +162.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $6,325 Shares 80,400 Est. Cost $45.73 Unrealized +72.7%
CRK COMSTOCK RES INC 0.1%
Value ($000) $6,322 Shares 947,800 Est. Cost $6.02 Unrealized -9.2%
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $6,298 Shares 429,900 Est. Cost $9.66 Unrealized +9.5%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $6,283 Shares 443,700 Est. Cost $9.12 Unrealized +48.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $6,224 Shares 120,078 Est. Cost $55.55 Unrealized
SILVERBOW RES INC 0.1%
Value ($000) $6,185 Shares 266,351 Est. Cost $8.02 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $6,145 Shares 109,570 Est. Cost $30.16 Unrealized +49.8%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $6,099 Shares 354,592 Est. Cost $23.36 Unrealized -25.3%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $6,086 Shares 129,300 Est. Cost $26.83 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $6,048 Shares 168,200 Est. Cost $32.32 Unrealized +5.9%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $6,037 Shares 184,104 Est. Cost $19.06 Unrealized
BANR BANNER CORP 0.1%
Value ($000) $5,996 Shares 110,600 Est. Cost $45.83 Unrealized +5.1%
MESA AIR GROUP INC 0.1%
Value ($000) $5,987 Shares 641,700 Est. Cost $7.68 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $5,941 Shares 121,900 Est. Cost $20.85 Unrealized +150.1%
TIPT TIPTREE INC 0.1%
Value ($000) $5,931 Shares 637,700 Est. Cost $8.67 Unrealized +21.7%
KRATON CORP 0.1%
Value ($000) $5,900 Shares 182,727 Est. Cost $19.70 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $5,893 Shares 418,800 Est. Cost $6.84 Unrealized +82.6%
ANDE ANDERSONS INC 0.1%
Value ($000) $5,862 Shares 192,016 Est. Cost $22.64 Unrealized +22.3%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $5,846 Shares 136,600 Est. Cost $22.34 Unrealized +56.7%
KELYA KELLY SVCS INC 0.1%
Value ($000) $5,841 Shares 243,700 Est. Cost $19.80 Unrealized +15.4%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $5,837 Shares 114,812 Est. Cost $30.47 Unrealized +58.3%
CENX CENTURY ALUM CO 0.1%
Value ($000) $5,801 Shares 450,000 Est. Cost $5.29 Unrealized +172.4%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $5,771 Shares 171,650 Est. Cost $14.95 Unrealized +99.5%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $5,761 Shares 117,600 Est. Cost $20.09 Unrealized +123.4%
CONNS INC 0.1%
Value ($000) $5,720 Shares 224,300 Est. Cost $17.36 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $5,706 Shares 79,700 Est. Cost $12.41 Unrealized +160.8%
AROC ARCHROCK INC 0.1%
Value ($000) $5,673 Shares 636,700 Est. Cost $6.75 Unrealized +8.6%
SNEX STONEX GROUP INC 0.1%
Value ($000) $5,655 Shares 93,214 Est. Cost $24.61 Unrealized +18.1%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $5,641 Shares 121,600 Est. Cost $25.76 Unrealized +72.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $5,631 Shares 127,600 Est. Cost $33.18 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $5,626 Shares 252,617 Est. Cost $23.93 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $5,593 Shares 115,800 Est. Cost $20.21 Unrealized +102.9%
MANNING & NAPIER INC 0.1%
Value ($000) $5,575 Shares 708,375 Est. Cost $2.61 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $5,559 Shares 148,550 Est. Cost $28.66 Unrealized +39.0%
LOW LOWES COS INC 0.1%
Value ($000) $5,538 Shares 28,550 Est. Cost $145.27 Unrealized +23.6%
LPG DORIAN LPG LTD 0.1%
Value ($000) $5,468 Shares 387,229 Est. Cost $11.74 Unrealized +19.2%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $5,460 Shares 596,110 Est. Cost $14.65 Unrealized -29.2%
MAGELLAN HEALTH INC 0.1%
Value ($000) $5,454 Shares 57,900 Est. Cost $70.10 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $5,449 Shares 193,700 Est. Cost $34.91 Unrealized -14.7%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $5,448 Shares 162,036 Est. Cost $23.82 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,447 Shares 14,920 Est. Cost $336.00 Unrealized +7.8%
MOD MODINE MFG CO 0.1%
Value ($000) $5,440 Shares 327,900 Est. Cost $14.75 Unrealized +11.0%
LYDALL INC 0.1%
Value ($000) $5,417 Shares 89,500 Est. Cost $17.64 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $5,366 Shares 115,500 Est. Cost $30.56 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $5,360 Shares 358,500 Est. Cost $10.10 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $5,334 Shares 162,756 Est. Cost $19.88 Unrealized +75.2%
PDC ENERGY INC 0.1%
Value ($000) $5,302 Shares 115,800 Est. Cost $25.88 Unrealized
MVBF MVB FINL CORP 0.1%
Value ($000) $5,277 Shares 123,700 Est. Cost $28.13 Unrealized +28.0%
NKE NIKE INC 0.1%
Value ($000) $5,268 Shares 34,100 Est. Cost $129.56 Unrealized -3.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $5,252 Shares 278,200 Est. Cost $9.24 Unrealized +67.3%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $5,252 Shares 396,390 Est. Cost $7.89 Unrealized +37.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $5,240 Shares 153,500 Est. Cost $31.51 Unrealized +11.0%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $5,229 Shares 300,009 Est. Cost $17.54 Unrealized +4.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $5,185 Shares 235,157 Est. Cost $28.63 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $5,176 Shares 32,100 Est. Cost $103.47 Unrealized +38.4%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $5,157 Shares 178,000 Est. Cost $31.27 Unrealized -0.2%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $5,154 Shares 48,488 Est. Cost $16.75 Unrealized +593.9%
REV GROUP INC 0.1%
Value ($000) $5,138 Shares 327,500 Est. Cost $4.69 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5,014 Shares 128,591 Est. Cost $23.35 Unrealized +54.2%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $5,007 Shares 452,269 Est. Cost $5.62 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $4,995 Shares 319,600 Est. Cost $14.78 Unrealized +0.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4,993 Shares 141,925 Est. Cost $22.83 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,970 Shares 9,410 Est. Cost $48.02 Unrealized +6.4%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $4,967 Shares 31,000 Est. Cost $83.61 Unrealized +75.2%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $4,934 Shares 131,500 Est. Cost $34.52 Unrealized +15.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,871 Shares 73,000 Est. Cost $66.85 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $4,862 Shares 482,800 Est. Cost $10.15 Unrealized +3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,857 Shares 35,500 Est. Cost $40.45 Unrealized +227.6%
XYZ SQUARE INC 0.1%
Value ($000) $4,815 Shares 19,750 Est. Cost $231.94 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $4,801 Shares 24,050 Est. Cost $169.37 Unrealized +14.5%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $4,791 Shares 717,200 Est. Cost $2.05 Unrealized +69.8%
CTRN CITI TRENDS INC 0.1%
Value ($000) $4,773 Shares 54,860 Est. Cost $16.38 Unrealized +461.7%
PRA PROASSURANCE CORP 0.1%
Value ($000) $4,732 Shares 208,000 Est. Cost $26.62 Unrealized -5.4%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $4,715 Shares 64,600 Est. Cost $35.75 Unrealized +87.5%
TITN TITAN MACHY INC 0.1%
Value ($000) $4,706 Shares 152,100 Est. Cost $16.01 Unrealized +74.9%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $4,703 Shares 20,961 Est. Cost $266.18 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $4,703 Shares 239,200 Est. Cost $13.01 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $4,685 Shares 190,000 Est. Cost $14.25 Unrealized +48.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,672 Shares 12,800 Est. Cost $171.88 Unrealized +91.6%
OFG OFG BANCORP 0.1%
Value ($000) $4,667 Shares 211,000 Est. Cost $15.21 Unrealized +56.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $4,658 Shares 89,400 Est. Cost $41.17 Unrealized +16.7%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $4,630 Shares 379,500 Est. Cost $8.13 Unrealized
CAL CALERES INC 0.1%
Value ($000) $4,620 Shares 169,300 Est. Cost $20.64 Unrealized +14.4%
TIVITY HEALTH INC 0.1%
Value ($000) $4,604 Shares 175,000 Est. Cost $13.71 Unrealized
SEAGEN INC 0.1%
Value ($000) $4,594 Shares 29,100 Est. Cost $175.14 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $4,589 Shares 253,100 Est. Cost $13.16 Unrealized +18.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $4,578 Shares 150,600 Est. Cost $17.68 Unrealized +51.3%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $4,561 Shares 147,229 Est. Cost $22.40 Unrealized +35.8%
KELLOGG CO 0.1%
Value ($000) $4,548 Shares 70,700 Est. Cost $49.40 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,519 Shares 12,180 Est. Cost $59.44 Unrealized -0.3%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $4,483 Shares 215,119 Est. Cost $17.56 Unrealized +3.5%
CASTLIGHT HEALTH INC 0.1%
Value ($000) $4,479 Shares 1,703,152 Est. Cost $1.71 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,469 Shares 27,300 Est. Cost $170.17 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $4,462 Shares 342,200 Est. Cost $4.95 Unrealized
U S XPRESS ENTERPRISES INC 0.1%
Value ($000) $4,455 Shares 518,000 Est. Cost $6.58 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $4,447 Shares 301,500 Est. Cost $11.50 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $4,396 Shares 8,000 Est. Cost $52.56 Unrealized +92.9%
CHGG CHEGG INC 0.1%
Value ($000) $4,372 Shares 52,600 Est. Cost $76.35 Unrealized +8.5%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $4,328 Shares 186,300 Est. Cost $24.12 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $4,323 Shares 165,200 Est. Cost $19.67 Unrealized +19.8%
TALO TALOS ENERGY INC 0.1%
Value ($000) $4,309 Shares 275,500 Est. Cost $22.54 Unrealized -38.7%
STIM NEURONETICS INC 0.1%
Value ($000) $4,308 Shares 268,905 Est. Cost $6.74 Unrealized +104.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,300 Shares 151,100 Est. Cost $18.60 Unrealized +45.9%
GCO GENESCO INC 0.1%
Value ($000) $4,298 Shares 67,500 Est. Cost $44.30 Unrealized +22.4%
PLAB PHOTRONICS INC 0.1%
Value ($000) $4,290 Shares 324,720 Est. Cost $8.52 Unrealized +53.5%
INTT INTEST CORP 0.1%
Value ($000) $4,270 Shares 254,601 Est. Cost $6.46 Unrealized +109.1%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $4,236 Shares 99,059 Est. Cost $23.45 Unrealized +86.5%
SE SEA LTD 0.1%
Value ($000) $4,229 Shares 15,400 Est. Cost $274.61 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $4,224 Shares 251,100 Est. Cost $11.00 Unrealized +36.6%
PHYSICIANS RLTY TR 0.1%
Value ($000) $4,220 Shares 228,500 Est. Cost $18.14 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $4,214 Shares 364,500 Est. Cost $11.80 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $4,135 Shares 439,900 Est. Cost $11.69 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $4,115 Shares 101,000 Est. Cost $23.83 Unrealized +80.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $4,114 Shares 197,300 Est. Cost $19.55 Unrealized +17.3%
PRAA PRA GROUP INC 0.1%
Value ($000) $4,078 Shares 106,000 Est. Cost $37.13 Unrealized +3.5%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $4,066 Shares 122,000 Est. Cost $30.64 Unrealized +6.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $4,058 Shares 171,800 Est. Cost $23.04 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $4,042 Shares 157,700 Est. Cost $13.54 Unrealized +20.5%
GUESS INC 0.1%
Value ($000) $4,039 Shares 153,000 Est. Cost $8.73 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $4,021 Shares 86,400 Est. Cost $16.37 Unrealized +122.5%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $4,010 Shares 90,000 Est. Cost $29.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $4,003 Shares 701,000 Est. Cost $7.67 Unrealized -31.5%
STRL STERLING CONSTR INC 0.1%
Value ($000) $3,977 Shares 164,800 Est. Cost $12.96 Unrealized +72.6%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $3,973 Shares 119,300 Est. Cost $22.43 Unrealized +37.6%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $3,963 Shares 111,200 Est. Cost $37.53 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $3,932 Shares 257,000 Est. Cost $8.49 Unrealized +69.4%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,919 Shares 454,100 Est. Cost $4.75 Unrealized +44.3%
HC2 HLDGS INC 0.1%
Value ($000) $3,913 Shares 983,091 Est. Cost $3.26 Unrealized
RES RPC INC 0.1%
Value ($000) $3,896 Shares 787,000 Est. Cost $2.75 Unrealized +79.3%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $3,889 Shares 96,300 Est. Cost $30.41 Unrealized +19.4%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $3,874 Shares 892,600 Est. Cost $1.14 Unrealized +190.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $3,852 Shares 170,000 Est. Cost $20.42 Unrealized +19.4%
WDAY WORKDAY INC 0.1%
Value ($000) $3,844 Shares 16,100 Est. Cost $168.56 Unrealized +42.7%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $3,833 Shares 78,000 Est. Cost $27.62 Unrealized +100.2%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $3,806 Shares 96,500 Est. Cost $33.29 Unrealized +16.7%
PROVIDENT BANCORP INC 0.1%
Value ($000) $3,797 Shares 232,800 Est. Cost $12.27 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $3,776 Shares 384,100 Est. Cost $9.54 Unrealized +13.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $3,750 Shares 234,400 Est. Cost $11.57 Unrealized +35.0%
DNOW NOW INC 0.1%
Value ($000) $3,742 Shares 394,266 Est. Cost $12.59 Unrealized -18.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $3,740 Shares 115,600 Est. Cost $22.33 Unrealized +46.4%
WHITING PETE CORP NEW 0.1%
Value ($000) $3,726 Shares 68,300 Est. Cost $34.12 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value ($000) $3,717 Shares 549,900 Est. Cost $3.89 Unrealized +52.9%
PERFORMANT FINL CORP 0.1%
Value ($000) $3,705 Shares 988,000 Est. Cost $2.11 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $3,702 Shares 151,900 Est. Cost $25.77 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $3,683 Shares 79,842 Est. Cost $32.25 Unrealized +41.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $3,681 Shares 238,400 Est. Cost $9.27 Unrealized +46.6%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $3,661 Shares 186,200 Est. Cost $19.91 Unrealized +0.9%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $3,660 Shares 200,000 Est. Cost $10.38 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $3,648 Shares 286,100 Est. Cost $7.05 Unrealized +81.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $3,647 Shares 210,700 Est. Cost $5.65 Unrealized +77.9%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $3,643 Shares 510,200 Est. Cost $8.32 Unrealized -14.4%
NTGR NETGEAR INC 0.1%
Value ($000) $3,640 Shares 95,000 Est. Cost $36.02 Unrealized +7.7%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $3,634 Shares 110,800 Est. Cost $19.92 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.1%
Value ($000) $3,631 Shares 201,699 Est. Cost $15.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,599 Shares 74,050 Est. Cost $17.13 Unrealized +145.0%
LAKELAND BANCORP INC 0.1%
Value ($000) $3,594 Shares 205,590 Est. Cost $11.61 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $3,575 Shares 429,117 Est. Cost $3.83 Unrealized +84.9%
NBN NORTHEAST BK LEWISTON ME 0.1%
Value ($000) $3,563 Shares 119,300 Est. Cost $20.90 Unrealized +37.3%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $3,553 Shares 142,000 Est. Cost $19.56 Unrealized +42.4%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $3,543 Shares 56,000 Est. Cost $37.35 Unrealized +78.1%
BY BYLINE BANCORP INC 0.1%
Value ($000) $3,530 Shares 156,000 Est. Cost $16.37 Unrealized +27.0%
TSLA TESLA INC 0.1%
Value ($000) $3,528 Shares 5,190 Est. Cost $163.27 Unrealized +33.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,493 Shares 105,000 Est. Cost $26.81 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $3,467 Shares 242,800 Est. Cost $11.42 Unrealized +15.3%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $3,461 Shares 62,250 Est. Cost $17.95 Unrealized +213.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,458 Shares 201,625 Est. Cost $18.42 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.1%
Value ($000) $3,414 Shares 149,998 Est. Cost $18.26 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $3,411 Shares 543,200 Est. Cost $2.71 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3,399 Shares 103,000 Est. Cost $10.96 Unrealized +171.8%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $3,391 Shares 506,900 Est. Cost $5.74 Unrealized +42.0%
USA TRUCK INC 0.1%
Value ($000) $3,388 Shares 210,800 Est. Cost $15.26 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $3,387 Shares 111,449 Est. Cost $9.60 Unrealized +220.1%
BANK COMM HLDGS 0.1%
Value ($000) $3,370 Shares 224,341 Est. Cost $8.67 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $3,350 Shares 64,000 Est. Cost $52.34 Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $3,348 Shares 65,550 Est. Cost $31.54 Unrealized +53.0%
LUTHER BURBANK CORP 0.1%
Value ($000) $3,346 Shares 282,097 Est. Cost $10.85 Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $3,331 Shares 232,300 Est. Cost $12.89 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,327 Shares 86,850 Est. Cost $30.16 Unrealized +13.1%
EXPRESS INC 0.1%
Value ($000) $3,316 Shares 511,000 Est. Cost $4.53 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $3,310 Shares 259,600 Est. Cost $10.13 Unrealized +17.3%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $3,297 Shares 76,934 Est. Cost $18.52 Unrealized +136.4%
SESEN BIO INC 0.1%
Value ($000) $3,287 Shares 711,500 Est. Cost $0.99 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $3,287 Shares 119,100 Est. Cost $14.00 Unrealized +46.7%
BRYN MAWR BK CORP 0.1%
Value ($000) $3,282 Shares 77,800 Est. Cost $27.69 Unrealized
TRAVELCENTERS OF AMERICA INC 0.1%
Value ($000) $3,277 Shares 112,070 Est. Cost $12.27 Unrealized
EBIX INC 0.1%
Value ($000) $3,275 Shares 96,600 Est. Cost $33.90 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $3,247 Shares 126,799 Est. Cost $15.52 Unrealized +74.0%
ACU ACME UTD CORP 0.1%
Value ($000) $3,246 Shares 72,835 Est. Cost $22.92 Unrealized +73.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $3,235 Shares 562,544 Est. Cost $4.91 Unrealized +18.7%
ALASKA COMMUNICATIONS SYS GR 0.1%
Value ($000) $3,215 Shares 965,387 Est. Cost $1.95 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $3,214 Shares 409,400 Est. Cost $10.52 Unrealized -36.4%
GLATFELTER CORPORATION 0.1%
Value ($000) $3,205 Shares 229,400 Est. Cost $16.38 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $3,181 Shares 148,438 Est. Cost $14.49 Unrealized +20.9%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $3,176 Shares 82,631 Est. Cost $37.60 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $3,175 Shares 130,403 Est. Cost $12.08 Unrealized +82.5%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $3,150 Shares 393,307 Est. Cost $6.04 Unrealized +38.9%
TLYS TILLYS INC 0.1%
Value ($000) $3,135 Shares 196,200 Est. Cost $5.76 Unrealized +107.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $3,134 Shares 955,500 Est. Cost $2.36 Unrealized +43.1%
HCI HCI GROUP INC 0.1%
Value ($000) $3,132 Shares 31,500 Est. Cost $63.00 Unrealized +28.7%
SND SMART SAND INC 0.1%
Value ($000) $3,131 Shares 940,337 Est. Cost $2.79 Unrealized -6.2%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $3,110 Shares 353,800 Est. Cost $9.37 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $3,108 Shares 898,400 Est. Cost $4.54 Unrealized -25.2%
CIRCOR INTL INC 0.1%
Value ($000) $3,097 Shares 95,000 Est. Cost $25.48 Unrealized
ELEVATE CREDIT INC 0.1%
Value ($000) $3,096 Shares 867,100 Est. Cost $2.91 Unrealized
VERSO CORP 0.1%
Value ($000) $3,094 Shares 174,800 Est. Cost $14.43 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $3,085 Shares 116,979 Est. Cost $26.02 Unrealized +7.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,075 Shares 683,250 Est. Cost $5.90 Unrealized -25.3%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $3,067 Shares 142,600 Est. Cost $17.89 Unrealized 0.0%
PENN VA CORP 0.1%
Value ($000) $3,036 Shares 128,600 Est. Cost $19.40 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $3,016 Shares 169,700 Est. Cost $6.05 Unrealized +192.4%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $3,015 Shares 138,700 Est. Cost $12.77 Unrealized +76.4%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $3,006 Shares 924,800 Est. Cost $1.76 Unrealized +28.2%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $3,006 Shares 43,000 Est. Cost $64.29 Unrealized +13.1%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $2,978 Shares 474,250 Est. Cost $4.18 Unrealized +20.1%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $2,977 Shares 73,500 Est. Cost $27.08 Unrealized +40.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $2,948 Shares 122,000 Est. Cost $19.34 Unrealized +20.2%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $2,938 Shares 61,100 Est. Cost $32.51 Unrealized +44.2%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $2,913 Shares 71,200 Est. Cost $18.93 Unrealized +105.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $2,913 Shares 84,100 Est. Cost $26.88 Unrealized +38.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $2,912 Shares 166,000 Est. Cost $15.93 Unrealized +0.7%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $2,908 Shares 213,200 Est. Cost $10.22 Unrealized +1.7%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $2,906 Shares 117,000 Est. Cost $15.64 Unrealized +59.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,901 Shares 35,475 Est. Cost $47.48 Unrealized +51.0%
CATO CATO CORP NEW 0.1%
Value ($000) $2,889 Shares 171,261 Est. Cost $10.77 Unrealized +4.8%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $2,889 Shares 96,300 Est. Cost $15.15 Unrealized +63.2%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $2,878 Shares 75,460 Est. Cost $13.32 Unrealized +101.2%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $2,865 Shares 103,300 Est. Cost $29.28 Unrealized +6.4%
ZYNGA INC 0.1%
Value ($000) $2,859 Shares 269,000 Est. Cost $6.85 Unrealized
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $2,850 Shares 124,500 Est. Cost $14.32 Unrealized +54.3%
FRD FRIEDMAN INDS INC 0.1%
Value ($000) $2,848 Shares 212,500 Est. Cost $8.09 Unrealized +31.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $2,837 Shares 259,100 Est. Cost $10.02 Unrealized +2.0%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $2,826 Shares 128,179 Est. Cost $16.38 Unrealized +27.5%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $2,815 Shares 264,842 Est. Cost $6.38 Unrealized +73.4%
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $2,804 Shares 140,000 Est. Cost $16.94 Unrealized +20.9%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $2,799 Shares 376,704 Est. Cost $8.19 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,794 Shares 73,310 Est. Cost $23.30 Unrealized +45.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,766 Shares 129,394 Est. Cost $18.64 Unrealized +4.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,762 Shares 22,600 Est. Cost $110.61 Unrealized +10.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,755 Shares 10,200 Est. Cost $192.28 Unrealized +15.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,754 Shares 417,855 Est. Cost $5.57 Unrealized +17.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2,699 Shares 60,700 Est. Cost $43.78 Unrealized +9.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,695 Shares 112,700 Est. Cost $13.03 Unrealized +93.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2,694 Shares 129,700 Est. Cost $7.10 Unrealized +129.5%
GP STRATEGIES CORP 0.0%
Value ($000) $2,685 Shares 170,800 Est. Cost $9.32 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $2,677 Shares 166,300 Est. Cost $13.76 Unrealized +13.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,667 Shares 40,300 Est. Cost $63.95 Unrealized +6.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,664 Shares 63,725 Est. Cost $26.38 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2,662 Shares 109,273 Est. Cost $16.55 Unrealized +61.3%
COUNTY BANCORP INC 0.0%
Value ($000) $2,652 Shares 78,087 Est. Cost $21.54 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,647 Shares 84,100 Est. Cost $27.35 Unrealized +11.4%
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,630 Shares 364,736 Est. Cost $4.79 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,626 Shares 337,569 Est. Cost $4.25 Unrealized +68.1%
DBX DROPBOX INC 0.0%
Value ($000) $2,624 Shares 86,575 Est. Cost $24.06 Unrealized +13.6%
SNAP SNAP INC 0.0%
Value ($000) $2,617 Shares 38,400 Est. Cost $60.02 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,613 Shares 110,400 Est. Cost $16.10 Unrealized +29.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,602 Shares 81,666 Est. Cost $9.50 Unrealized +210.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,591 Shares 211,200 Est. Cost $11.39 Unrealized +1.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2,590 Shares 13,900 Est. Cost $153.66 Unrealized +8.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,588 Shares 154,512 Est. Cost $11.01 Unrealized +53.8%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $2,585 Shares 117,508 Est. Cost $14.64 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,584 Shares 320,150 Est. Cost $8.05 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,576 Shares 318,363 Est. Cost $9.09 Unrealized -9.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,559 Shares 123,750 Est. Cost $7.19 Unrealized +44.3%
STARTEK INC 0.0%
Value ($000) $2,558 Shares 358,700 Est. Cost $6.34 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,557 Shares 46,500 Est. Cost $54.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,553 Shares 9,370 Est. Cost $262.94 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $2,552 Shares 105,383 Est. Cost $17.74 Unrealized +26.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2,551 Shares 109,500 Est. Cost $18.85 Unrealized +32.2%
FIVN FIVE9 INC 0.0%
Value ($000) $2,549 Shares 13,900 Est. Cost $120.26 Unrealized +43.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,536 Shares 4,790 Est. Cost $498.37 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,526 Shares 123,517 Est. Cost $15.01 Unrealized +33.6%
ATNI ATN INTL INC 0.0%
Value ($000) $2,525 Shares 55,500 Est. Cost $52.89 Unrealized -22.5%
CBDMD INC 0.0%
Value ($000) $2,520 Shares 868,800 Est. Cost $2.40 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,518 Shares 85,288 Est. Cost $19.35 Unrealized +58.2%
UBS UBS GROUP AG 0.0%
Value ($000) $2,514 Shares 163,900 Est. Cost $10.30 Unrealized +53.3%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,506 Shares 122,900 Est. Cost $18.65 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,506 Shares 33,100 Est. Cost $66.70 Unrealized +6.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $2,497 Shares 285,420 Est. Cost $4.75 Unrealized +41.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,491 Shares 4,400 Est. Cost $30.19 Unrealized +18.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,489 Shares 92,050 Est. Cost $25.54 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,482 Shares 66,300 Est. Cost $23.53 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,478 Shares 79,762 Est. Cost $26.63 Unrealized +17.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,459 Shares 9,380 Est. Cost $143.17 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,457 Shares 82,950 Est. Cost $26.54 Unrealized +22.6%
L BRANDS INC 0.0%
Value ($000) $2,450 Shares 34,000 Est. Cost $72.06 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $2,448 Shares 151,891 Est. Cost $7.99 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,441 Shares 202,600 Est. Cost $12.05 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,439 Shares 147,700 Est. Cost $15.27 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $2,435 Shares 564,925 Est. Cost $4.31 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,424 Shares 27,950 Est. Cost $73.86 Unrealized +10.1%
CCLD CARECLOUD INC 0.0%
Value ($000) $2,423 Shares 287,763 Est. Cost $8.31 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,415 Shares 8,000 Est. Cost $272.01 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,413 Shares 78,500 Est. Cost $20.94 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,413 Shares 10,880 Est. Cost $194.53 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $2,412 Shares 67,761 Est. Cost $25.78 Unrealized +10.2%
TER TERADYNE INC 0.0%
Value ($000) $2,411 Shares 18,000 Est. Cost $85.33 Unrealized +47.1%
GLOB GLOBANT S A 0.0%
Value ($000) $2,409 Shares 10,990 Est. Cost $172.17 Unrealized +27.6%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2,404 Shares 248,600 Est. Cost $7.27 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,388 Shares 25,500 Est. Cost $93.65 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2,382 Shares 407,200 Est. Cost $2.22 Unrealized +98.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,381 Shares 115,000 Est. Cost $11.37 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,373 Shares 40,900 Est. Cost $52.04 Unrealized +1.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,371 Shares 135,000 Est. Cost $1.34 Unrealized +1595.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,363 Shares 4,700 Est. Cost $338.37 Unrealized +49.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,361 Shares 98,500 Est. Cost $18.36 Unrealized +4.0%
EVANS BANCORP INC 0.0%
Value ($000) $2,349 Shares 63,302 Est. Cost $30.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,344 Shares 10,750 Est. Cost $194.44 Unrealized +19.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,344 Shares 99,709 Est. Cost $26.83 Unrealized -9.1%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $2,340 Shares 272,105 Est. Cost $7.14 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,338 Shares 2,290 Est. Cost $959.73 Unrealized +16.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,336 Shares 1,117,764 Est. Cost $2.60 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,333 Shares 81,507 Est. Cost $18.38 Unrealized +32.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,329 Shares 97,000 Est. Cost $20.85 Unrealized +12.9%
EQIX EQUINIX INC 0.0%
Value ($000) $2,328 Shares 2,900 Est. Cost $630.57 Unrealized +7.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,325 Shares 122,000 Est. Cost $23.58 Unrealized -13.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $2,323 Shares 230,500 Est. Cost $6.46 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,322 Shares 155,099 Est. Cost $10.75 Unrealized +25.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,317 Shares 157,000 Est. Cost $13.35 Unrealized +9.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,315 Shares 23,300 Est. Cost $65.87 Unrealized +37.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,314 Shares 39,100 Est. Cost $26.43 Unrealized +114.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,307 Shares 85,208 Est. Cost $16.98 Unrealized +37.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,297 Shares 56,400 Est. Cost $26.84 Unrealized +26.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,294 Shares 38,100 Est. Cost $34.65 Unrealized +74.5%
POOL POOL CORP 0.0%
Value ($000) $2,293 Shares 5,000 Est. Cost $398.28 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,274 Shares 80,500 Est. Cost $23.80 Unrealized +33.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,268 Shares 319,884 Est. Cost $3.15 Unrealized +91.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,264 Shares 30,700 Est. Cost $67.25 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,252 Shares 167,400 Est. Cost $7.51 Unrealized +43.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2,249 Shares 166,122 Est. Cost $10.02 Unrealized +19.2%
REI RING ENERGY INC 0.0%
Value ($000) $2,247 Shares 754,000 Est. Cost $2.17 Unrealized +11.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2,244 Shares 100,000 Est. Cost $17.35 Unrealized +30.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,239 Shares 216,350 Est. Cost $15.69 Unrealized -33.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,236 Shares 31,200 Est. Cost $76.84 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,234 Shares 6,500 Est. Cost $350.68 Unrealized +3.1%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $2,225 Shares 84,443 Est. Cost $18.98 Unrealized +27.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $2,223 Shares 228,200 Est. Cost $9.23 Unrealized -4.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,220 Shares 29,900 Est. Cost $43.91 Unrealized +94.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,215 Shares 153,625 Est. Cost $23.46 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $2,209 Shares 118,500 Est. Cost $16.11 Unrealized +9.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,206 Shares 86,633 Est. Cost $17.23 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2,206 Shares 335,200 Est. Cost $4.74 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,200 Shares 366,100 Est. Cost $7.62 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2,199 Shares 127,327 Est. Cost $16.31 Unrealized +3.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2,187 Shares 476,500 Est. Cost $10.84 Unrealized -62.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,180 Shares 64,300 Est. Cost $25.27 Unrealized +4.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,180 Shares 95,000 Est. Cost $11.82 Unrealized +79.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,180 Shares 49,191 Est. Cost $24.15 Unrealized +58.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,172 Shares 149,100 Est. Cost $10.15 Unrealized +21.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $2,162 Shares 563,000 Est. Cost $0.44 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,158 Shares 81,500 Est. Cost $23.14 Unrealized -7.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,155 Shares 537,300 Est. Cost $2.77 Unrealized +26.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2,154 Shares 67,015 Est. Cost $28.54 Unrealized +9.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $2,152 Shares 40,805 Est. Cost $6.15 Unrealized +135.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $2,147 Shares 122,521 Est. Cost $13.03 Unrealized +11.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,144 Shares 32,500 Est. Cost $30.01 Unrealized +13.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,134 Shares 84,100 Est. Cost $11.28 Unrealized +111.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,132 Shares 130,000 Est. Cost $7.76 Unrealized +72.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,131 Shares 69,900 Est. Cost $22.81 Unrealized +26.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2,129 Shares 52,700 Est. Cost $26.01 Unrealized +49.7%
TG TREDEGAR CORP 0.0%
Value ($000) $2,125 Shares 154,300 Est. Cost $9.84 Unrealized +37.5%
FIRST CHOICE BANCORP 0.0%
Value ($000) $2,123 Shares 69,707 Est. Cost $26.96 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2,103 Shares 978,000 Est. Cost $2.18 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,100 Shares 115,200 Est. Cost $18.23 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,096 Shares 51,357 Est. Cost $22.97 Unrealized +64.3%
TEEKAY CORPORATION 0.0%
Value ($000) $2,083 Shares 560,000 Est. Cost $6.58 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,068 Shares 57,000 Est. Cost $6.98 Unrealized +90.7%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,060 Shares 79,307 Est. Cost $22.80 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,057 Shares 12,900 Est. Cost $101.81 Unrealized +51.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,054 Shares 20,500 Est. Cost $77.52 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,053 Shares 251,909 Est. Cost $6.90 Unrealized +3.3%
VOXX INTL CORP 0.0%
Value ($000) $2,037 Shares 145,364 Est. Cost $8.32 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,036 Shares 80,000 Est. Cost $14.36 Unrealized +55.7%
BSVN BANK7 CORP 0.0%
Value ($000) $2,034 Shares 117,910 Est. Cost $9.62 Unrealized +61.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,031 Shares 48,900 Est. Cost $37.50 Unrealized +5.8%
MTB M & T BK CORP 0.0%
Value ($000) $2,027 Shares 13,950 Est. Cost $87.80 Unrealized +53.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2,020 Shares 75,000 Est. Cost $15.10 Unrealized +46.6%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $2,020 Shares 23,600 Est. Cost $22.55 Unrealized +104.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,006 Shares 57,100 Est. Cost $15.78 Unrealized +87.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,992 Shares 70,300 Est. Cost $25.02 Unrealized +20.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,984 Shares 193,028 Est. Cost $16.28 Unrealized -39.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,968 Shares 40,000 Est. Cost $40.57 Unrealized 0.0%
HOWARD BANCORP INC 0.0%
Value ($000) $1,965 Shares 121,800 Est. Cost $15.17 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $1,964 Shares 86,000 Est. Cost $12.31 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,952 Shares 45,668 Est. Cost $4.28 Unrealized +111.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,948 Shares 57,000 Est. Cost $17.70 Unrealized +0.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,936 Shares 245,700 Est. Cost $2.67 Unrealized +209.7%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,919 Shares 73,100 Est. Cost $6.19 Unrealized +74.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,914 Shares 37,200 Est. Cost $40.72 Unrealized +13.0%
TRECORA RES 0.0%
Value ($000) $1,912 Shares 229,843 Est. Cost $8.53 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,902 Shares 107,700 Est. Cost $16.10 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $1,899 Shares 191,000 Est. Cost $2.18 Unrealized +345.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,886 Shares 65,560 Est. Cost $27.89 Unrealized +10.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,877 Shares 135,211 Est. Cost $17.80 Unrealized -21.1%
GOODRICH PETE CORP 0.0%
Value ($000) $1,865 Shares 124,900 Est. Cost $9.98 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $1,865 Shares 264,200 Est. Cost $6.35 Unrealized +19.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,859 Shares 54,080 Est. Cost $30.13 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,845 Shares 108,910 Est. Cost $9.15 Unrealized +62.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,836 Shares 400,092 Est. Cost $2.29 Unrealized +110.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,829 Shares 65,025 Est. Cost $14.54 Unrealized +66.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,821 Shares 301,500 Est. Cost $10.29 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,815 Shares 218,181 Est. Cost $2.83 Unrealized +177.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,813 Shares 3,910 Est. Cost $438.02 Unrealized +2.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,813 Shares 58,516 Est. Cost $22.11 Unrealized +53.5%
RAMACO RES INC 0.0%
Value ($000) $1,807 Shares 328,500 Est. Cost $4.44 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,805 Shares 87,255 Est. Cost $16.46 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,804 Shares 134,300 Est. Cost $8.00 Unrealized +63.2%
NOTV INOTIV INC 0.0%
Value ($000) $1,801 Shares 67,510 Est. Cost $15.55 Unrealized +61.1%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $1,798 Shares 106,728 Est. Cost $14.87 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,793 Shares 42,100 Est. Cost $32.95 Unrealized +8.7%
CHUYS HLDGS INC 0.0%
Value ($000) $1,788 Shares 48,000 Est. Cost $14.88 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,787 Shares 156,212 Est. Cost $11.02 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,786 Shares 133,000 Est. Cost $11.53 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,784 Shares 50,410 Est. Cost $21.07 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,777 Shares 152,100 Est. Cost $6.08 Unrealized +81.8%
OPBK OP BANCORP 0.0%
Value ($000) $1,775 Shares 176,451 Est. Cost $9.29 Unrealized +12.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,756 Shares 78,500 Est. Cost $17.32 Unrealized +23.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,756 Shares 74,800 Est. Cost $16.76 Unrealized +29.4%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $1,746 Shares 287,600 Est. Cost $7.03 Unrealized -3.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,742 Shares 112,900 Est. Cost $10.64 Unrealized +21.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,741 Shares 32,300 Est. Cost $37.74 Unrealized +48.6%
ESSA BANCORP INC 0.0%
Value ($000) $1,738 Shares 106,043 Est. Cost $11.91 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,721 Shares 202,900 Est. Cost $2.33 Unrealized +317.9%
WATFORD HLDGS LTD 0.0%
Value ($000) $1,718 Shares 49,108 Est. Cost $17.86 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,716 Shares 65,317 Est. Cost $21.13 Unrealized +1.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,714 Shares 112,000 Est. Cost $10.00 Unrealized +54.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,709 Shares 100,500 Est. Cost $8.90 Unrealized
INTRICON CORP 0.0%
Value ($000) $1,708 Shares 76,000 Est. Cost $17.23 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,706 Shares 1,021,800 Est. Cost $0.64 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,700 Shares 596,427 Est. Cost $1.06 Unrealized +145.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,688 Shares 67,398 Est. Cost $14.24 Unrealized +69.7%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,683 Shares 169,000 Est. Cost $7.99 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,677 Shares 79,500 Est. Cost $21.09 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,663 Shares 109,752 Est. Cost $10.95 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,660 Shares 196,000 Est. Cost $3.26 Unrealized +117.2%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,656 Shares 59,800 Est. Cost $62.65 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $1,654 Shares 142,100 Est. Cost $10.22 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,653 Shares 489,000 Est. Cost $2.52 Unrealized +25.6%
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,650 Shares 82,321 Est. Cost $19.90 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,650 Shares 81,900 Est. Cost $12.40 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,647 Shares 122,125 Est. Cost $6.85 Unrealized +106.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,636 Shares 71,336 Est. Cost $16.69 Unrealized +24.0%
EML EASTERN CO 0.0%
Value ($000) $1,632 Shares 53,805 Est. Cost $12.92 Unrealized +110.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,630 Shares 85,000 Est. Cost $13.61 Unrealized -9.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,630 Shares 545,300 Est. Cost $1.85 Unrealized +71.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,625 Shares 6,800 Est. Cost $226.45 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,624 Shares 164,000 Est. Cost $3.38 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,622 Shares 324,400 Est. Cost $2.70 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,621 Shares 7,950 Est. Cost $217.50 Unrealized
BERRY CORP 0.0%
Value ($000) $1,621 Shares 241,242 Est. Cost $2.53 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $1,610 Shares 56,146 Est. Cost $25.01 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,607 Shares 82,158 Est. Cost $14.02 Unrealized +22.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,600 Shares 261,900 Est. Cost $6.62 Unrealized -12.1%
VSEC VSE CORP 0.0%
Value ($000) $1,592 Shares 32,160 Est. Cost $24.08 Unrealized +85.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,588 Shares 116,100 Est. Cost $8.61 Unrealized +42.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,585 Shares 73,000 Est. Cost $11.25 Unrealized +70.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,576 Shares 103,258 Est. Cost $11.54 Unrealized +10.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,575 Shares 127,050 Est. Cost $9.57 Unrealized +30.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,566 Shares 47,300 Est. Cost $29.95 Unrealized +13.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,565 Shares 50,000 Est. Cost $33.14 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,562 Shares 60,527 Est. Cost $20.93 Unrealized +16.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,556 Shares 20,975 Est. Cost $55.08 Unrealized +30.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,544 Shares 99,550 Est. Cost $9.31 Unrealized +44.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1,542 Shares 316,600 Est. Cost $4.01 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $1,528 Shares 357,400 Est. Cost $1.20 Unrealized +186.1%
MACKINAC FINL CORP 0.0%
Value ($000) $1,520 Shares 76,900 Est. Cost $13.59 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,520 Shares 106,100 Est. Cost $9.18 Unrealized +51.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,516 Shares 6,331 Est. Cost $216.27 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $1,512 Shares 58,065 Est. Cost $25.17 Unrealized -12.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,509 Shares 54,600 Est. Cost $24.02 Unrealized +2.9%
CARV CARVER BANCORP INC 0.0%
Value ($000) $1,500 Shares 146,500 Est. Cost $6.52 Unrealized +49.6%
NNBR NN INC 0.0%
Value ($000) $1,492 Shares 203,000 Est. Cost $5.82 Unrealized +29.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,485 Shares 48,200 Est. Cost $28.68 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $1,484 Shares 448,300 Est. Cost $2.37 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $1,483 Shares 78,000 Est. Cost $17.88 Unrealized +7.8%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,478 Shares 28,990 Est. Cost $34.71 Unrealized +17.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,475 Shares 107,423 Est. Cost $9.07 Unrealized +40.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,460 Shares 116,921 Est. Cost $8.02 Unrealized +32.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,455 Shares 45,900 Est. Cost $29.06 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,451 Shares 60,900 Est. Cost $26.19 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,433 Shares 43,750 Est. Cost $22.65 Unrealized
EMAGIN CORP 0.0%
Value ($000) $1,428 Shares 410,300 Est. Cost $1.72 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $1,426 Shares 243,000 Est. Cost $6.02 Unrealized
STONEMOR INC 0.0%
Value ($000) $1,422 Shares 542,559 Est. Cost $0.93 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,413 Shares 63,257 Est. Cost $21.84 Unrealized +18.2%
EOLS EVOLUS INC 0.0%
Value ($000) $1,412 Shares 111,600 Est. Cost $3.75 Unrealized +192.9%
TELA TELA BIO INC 0.0%
Value ($000) $1,402 Shares 87,000 Est. Cost $14.42 Unrealized -4.9%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,399 Shares 264,900 Est. Cost $4.99 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,393 Shares 45,000 Est. Cost $27.33 Unrealized +15.1%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1,387 Shares 50,800 Est. Cost $23.06 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,387 Shares 65,404 Est. Cost $16.42 Unrealized +26.6%
MALVERN BANCORP INC 0.0%
Value ($000) $1,383 Shares 74,800 Est. Cost $15.50 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1,382 Shares 153,611 Est. Cost $9.00 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,378 Shares 62,344 Est. Cost $15.51 Unrealized +27.9%
KVHI KVH INDS INC 0.0%
Value ($000) $1,377 Shares 111,974 Est. Cost $10.66 Unrealized +26.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,377 Shares 339,900 Est. Cost $3.18 Unrealized +4.5%
GRITSTONE BIO INC 0.0%
Value ($000) $1,370 Shares 150,000 Est. Cost $3.94 Unrealized
LANNET INC 0.0%
Value ($000) $1,369 Shares 293,200 Est. Cost $10.04 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,361 Shares 35,800 Est. Cost $24.27 Unrealized +49.5%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $1,361 Shares 189,616 Est. Cost $5.28 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $1,360 Shares 92,143 Est. Cost $13.97 Unrealized +15.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $1,357 Shares 553,900 Est. Cost $2.60 Unrealized -6.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,341 Shares 52,000 Est. Cost $19.90 Unrealized +16.1%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,332 Shares 8,700 Est. Cost $73.53 Unrealized +68.1%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $1,324 Shares 140,800 Est. Cost $2.97 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $1,323 Shares 63,700 Est. Cost $9.83 Unrealized +53.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,323 Shares 20,500 Est. Cost $55.81 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,314 Shares 24,547 Est. Cost $52.01 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,307 Shares 58,700 Est. Cost $16.85 Unrealized +13.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,303 Shares 50,000 Est. Cost $14.80 Unrealized +50.5%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $1,301 Shares 231,500 Est. Cost $6.75 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $1,301 Shares 46,000 Est. Cost $24.74 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,300 Shares 129,900 Est. Cost $13.03 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,299 Shares 43,000 Est. Cost $26.87 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,295 Shares 66,480 Est. Cost $13.88 Unrealized +4.7%
AMERICAN RIV BANKSHARES 0.0%
Value ($000) $1,295 Shares 71,544 Est. Cost $9.15 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,294 Shares 134,800 Est. Cost $4.73 Unrealized +32.8%
IDT IDT CORP 0.0%
Value ($000) $1,294 Shares 35,000 Est. Cost $6.82 Unrealized +316.8%
URBAN ONE INC 0.0%
Value ($000) $1,289 Shares 256,800 Est. Cost $1.83 Unrealized
TEAM INC 0.0%
Value ($000) $1,288 Shares 192,200 Est. Cost $13.07 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,287 Shares 56,400 Est. Cost $12.69 Unrealized +66.8%
CHIASMA INC 0.0%
Value ($000) $1,283 Shares 271,300 Est. Cost $3.13 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,273 Shares 137,000 Est. Cost $6.67 Unrealized +27.9%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1,266 Shares 101,500 Est. Cost $8.01 Unrealized +84.5%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $1,265 Shares 219,700 Est. Cost $6.16 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,258 Shares 52,300 Est. Cost $17.27 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,249 Shares 54,321 Est. Cost $13.97 Unrealized +44.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,249 Shares 57,677 Est. Cost $33.00 Unrealized -33.3%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,245 Shares 95,157 Est. Cost $8.15 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,240 Shares 143,900 Est. Cost $10.23 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $1,238 Shares 79,650 Est. Cost $9.23 Unrealized +40.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,228 Shares 417,700 Est. Cost $6.14 Unrealized -63.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,228 Shares 140,000 Est. Cost $8.57 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,224 Shares 151,100 Est. Cost $4.55 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,223 Shares 225,200 Est. Cost $5.96 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,223 Shares 56,200 Est. Cost $13.52 Unrealized +40.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,218 Shares 358,100 Est. Cost $1.63 Unrealized +48.2%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,217 Shares 87,441 Est. Cost $10.49 Unrealized +46.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,217 Shares 17,300 Est. Cost $74.48 Unrealized +1.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,206 Shares 19,600 Est. Cost $67.76 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $1,202 Shares 109,200 Est. Cost $7.87 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $1,202 Shares 54,615 Est. Cost $18.08 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1,201 Shares 106,338 Est. Cost $5.67 Unrealized +80.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,198 Shares 124,300 Est. Cost $8.51 Unrealized +20.5%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,197 Shares 575,700 Est. Cost $2.88 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,197 Shares 38,500 Est. Cost $20.91 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,195 Shares 111,367 Est. Cost $11.77 Unrealized -7.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,193 Shares 59,321 Est. Cost $7.96 Unrealized +121.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,187 Shares 68,093 Est. Cost $10.07 Unrealized +51.9%
EXTERRAN CORP 0.0%
Value ($000) $1,185 Shares 249,000 Est. Cost $15.09 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,183 Shares 79,100 Est. Cost $14.52 Unrealized +11.2%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $1,180 Shares 60,507 Est. Cost $12.82 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,174 Shares 15,000 Est. Cost $80.44 Unrealized +3.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,167 Shares 129,820 Est. Cost $8.30 Unrealized +15.6%
XGN EXAGEN INC 0.0%
Value ($000) $1,162 Shares 77,500 Est. Cost $13.07 Unrealized +17.3%
LCNB LCNB CORP 0.0%
Value ($000) $1,157 Shares 70,700 Est. Cost $12.17 Unrealized +13.0%
OKTA OKTA INC 0.0%
Value ($000) $1,150 Shares 4,700 Est. Cost $208.47 Unrealized +15.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,149 Shares 79,770 Est. Cost $15.19 Unrealized +3.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,146 Shares 4,100 Est. Cost $231.90 Unrealized -3.6%
CIA CITIZENS INC 0.0%
Value ($000) $1,145 Shares 216,540 Est. Cost $6.22 Unrealized -11.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,144 Shares 286,800 Est. Cost $3.27 Unrealized +23.0%
CAPITALA FIN CORP 0.0%
Value ($000) $1,141 Shares 45,883 Est. Cost $9.42 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,137 Shares 25,300 Est. Cost $21.53 Unrealized +84.1%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $1,136 Shares 112,463 Est. Cost $12.26 Unrealized -7.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,136 Shares 12,245 Est. Cost $13.85 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1,132 Shares 265,000 Est. Cost $6.50 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $1,131 Shares 85,000 Est. Cost $8.90 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,119 Shares 151,075 Est. Cost $7.76 Unrealized -20.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,116 Shares 47,300 Est. Cost $18.49 Unrealized +6.6%
IDN INTELLICHECK INC 0.0%
Value ($000) $1,115 Shares 133,200 Est. Cost $6.51 Unrealized +26.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,100 Shares 40,716 Est. Cost $17.91 Unrealized +19.5%
MUSTANG BIO INC 0.0%
Value ($000) $1,099 Shares 330,900 Est. Cost $3.75 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $1,098 Shares 101,710 Est. Cost $9.84 Unrealized +6.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,098 Shares 128,900 Est. Cost $8.52 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1,095 Shares 51,600 Est. Cost $21.83 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1,094 Shares 167,800 Est. Cost $7.92 Unrealized -28.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,092 Shares 59,018 Est. Cost $12.43 Unrealized +42.1%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,085 Shares 49,000 Est. Cost $18.71 Unrealized -4.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $1,081 Shares 110,000 Est. Cost $10.46 Unrealized -22.3%
WYY WIDEPOINT CORP 0.0%
Value ($000) $1,080 Shares 148,728 Est. Cost $9.02 Unrealized -12.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,080 Shares 23,700 Est. Cost $41.25 Unrealized -0.2%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,068 Shares 271,771 Est. Cost $2.79 Unrealized +22.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1,061 Shares 406,417 Est. Cost $2.56 Unrealized -17.9%
CULP CULP INC 0.0%
Value ($000) $1,058 Shares 64,900 Est. Cost $14.53 Unrealized +2.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,053 Shares 60,000 Est. Cost $17.03 Unrealized -0.5%
GALECTO INC 0.0%
Value ($000) $1,053 Shares 208,100 Est. Cost $5.06 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,050 Shares 59,000 Est. Cost $15.56 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value ($000) $1,040 Shares 806,500 Est. Cost $1.74 Unrealized
HMN FINL INC 0.0%
Value ($000) $1,039 Shares 48,800 Est. Cost $9.98 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $1,038 Shares 227,200 Est. Cost $4.11 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,035 Shares 147,855 Est. Cost $2.45 Unrealized +177.1%
CENTURY BANCORPORATION INC 0.0%
Value ($000) $1,026 Shares 9,000 Est. Cost $71.16 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,024 Shares 190,000 Est. Cost $5.62 Unrealized -6.4%
BGSF BGSF INC 0.0%
Value ($000) $1,023 Shares 82,900 Est. Cost $8.72 Unrealized -6.5%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,023 Shares 50,000 Est. Cost $10.36 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,020 Shares 116,300 Est. Cost $6.11 Unrealized +36.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,019 Shares 245,469 Est. Cost $5.06 Unrealized -28.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,018 Shares 118,600 Est. Cost $16.54 Unrealized -44.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,013 Shares 18,850 Est. Cost $18.25 Unrealized +193.3%
MTEX MANNATECH INC 0.0%
Value ($000) $1,013 Shares 36,709 Est. Cost $17.73 Unrealized +24.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,007 Shares 113,644 Est. Cost $3.71 Unrealized +93.9%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $1,007 Shares 88,800 Est. Cost $6.78 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,002 Shares 1,354,500 Est. Cost $1.70 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $998 Shares 303,300 Est. Cost $3.84 Unrealized -12.0%
EMCORE CORP 0.0%
Value ($000) $995 Shares 107,927 Est. Cost $4.02 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $993 Shares 196,700 Est. Cost $4.63 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $989 Shares 10,000 Est. Cost $87.45 Unrealized 0.0%
GULF RES INC 0.0%
Value ($000) $984 Shares 155,940 Est. Cost $3.34 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $984 Shares 253,000 Est. Cost $3.75 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $980 Shares 32,500 Est. Cost $18.78 Unrealized +57.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $978 Shares 87,900 Est. Cost $6.89 Unrealized +72.6%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $976 Shares 34,470 Est. Cost $20.87 Unrealized +41.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $971 Shares 193,500 Est. Cost $2.15 Unrealized +41.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $970 Shares 149,400 Est. Cost $6.00 Unrealized -1.6%
FLUENT INC 0.0%
Value ($000) $970 Shares 331,200 Est. Cost $2.79 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $969 Shares 141,300 Est. Cost $9.00 Unrealized -11.6%
JILL J JILL INC 0.0%
Value ($000) $966 Shares 49,000 Est. Cost $4.14 Unrealized +225.0%
GAMI GAMCO INVS INC 0.0%
Value ($000) $964 Shares 38,400 Est. Cost $17.84 Unrealized +7.6%
WWR WESTWATER RES INC 0.0%
Value ($000) $959 Shares 201,500 Est. Cost $4.51 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $956 Shares 121,000 Est. Cost $5.15 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $954 Shares 45,898 Est. Cost $2.48 Unrealized +714.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $954 Shares 133,300 Est. Cost $7.76 Unrealized -0.3%
HORIZON GLOBAL CORP 0.0%
Value ($000) $952 Shares 112,312 Est. Cost $4.60 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $950 Shares 63,177 Est. Cost $13.91 Unrealized +8.9%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $948 Shares 50,700 Est. Cost $15.07 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $947 Shares 317,700 Est. Cost $1.51 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $933 Shares 102,900 Est. Cost $8.20 Unrealized +5.3%
BWEN BROADWIND INC 0.0%
Value ($000) $931 Shares 205,600 Est. Cost $3.88 Unrealized +26.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $929 Shares 111,811 Est. Cost $6.09 Unrealized +18.1%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $928 Shares 228,000 Est. Cost $3.22 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $928 Shares 110,500 Est. Cost $2.18 Unrealized +204.2%
GREENHILL & CO INC 0.0%
Value ($000) $924 Shares 59,400 Est. Cost $16.47 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $918 Shares 151,800 Est. Cost $4.00 Unrealized +19.1%
YELLQ YELLOW CORP 0.0%
Value ($000) $916 Shares 140,655 Est. Cost $6.45 Unrealized +15.3%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $913 Shares 109,000 Est. Cost $5.69 Unrealized +51.4%
BBQ HLDGS INC 0.0%
Value ($000) $912 Shares 48,038 Est. Cost $6.72 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $911 Shares 13,500 Est. Cost $6.40 Unrealized +394.1%
GEF GREIF INC 0.0%
Value ($000) $908 Shares 15,000 Est. Cost $43.92 Unrealized +19.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $905 Shares 34,951 Est. Cost $13.50 Unrealized +97.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $903 Shares 125,400 Est. Cost $5.72 Unrealized +27.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $902 Shares 39,100 Est. Cost $11.80 Unrealized +75.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $902 Shares 181,800 Est. Cost $2.89 Unrealized -4.6%
FLOTEK INDS INC DEL 0.0%
Value ($000) $900 Shares 520,500 Est. Cost $1.52 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $899 Shares 50,100 Est. Cost $10.53 Unrealized +58.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $894 Shares 60,000 Est. Cost $14.42 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $894 Shares 80,000 Est. Cost $0.99 Unrealized +1495.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $889 Shares 96,000 Est. Cost $11.43 Unrealized -12.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $887 Shares 365,000 Est. Cost $3.46 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $883 Shares 82,200 Est. Cost $8.55 Unrealized +33.9%
NEXTCURE INC 0.0%
Value ($000) $883 Shares 110,000 Est. Cost $8.03 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $882 Shares 87,558 Est. Cost $15.51 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $878 Shares 35,900 Est. Cost $23.40 Unrealized +0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $876 Shares 50,000 Est. Cost $18.56 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $875 Shares 141,400 Est. Cost $5.28 Unrealized +8.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $865 Shares 60,800 Est. Cost $11.72 Unrealized +2.7%
OPTINOSE INC 0.0%
Value ($000) $863 Shares 277,400 Est. Cost $3.69 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $862 Shares 193,600 Est. Cost $3.49 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $857 Shares 178,900 Est. Cost $3.72 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $851 Shares 365,100 Est. Cost $2.44 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $847 Shares 100,000 Est. Cost $10.04 Unrealized -18.9%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $844 Shares 13,702 Est. Cost $15.51 Unrealized +183.0%
HURC HURCO CO 0.0%
Value ($000) $837 Shares 23,900 Est. Cost $32.34 Unrealized +7.6%
EQ EQUILLIUM INC 0.0%
Value ($000) $832 Shares 141,200 Est. Cost $4.30 Unrealized +46.5%
COMSTOCK MNG INC 0.0%
Value ($000) $831 Shares 229,000 Est. Cost $2.55 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $831 Shares 86,400 Est. Cost $10.27 Unrealized +4.0%
QUANTUM CORP 0.0%
Value ($000) $828 Shares 120,200 Est. Cost $5.85 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 211,400 Est. Cost $3.32 Unrealized +18.8%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $825 Shares 22,797 Est. Cost $20.91 Unrealized +59.9%
SIO GENE THERAPIES INC 0.0%
Value ($000) $814 Shares 298,300 Est. Cost $2.61 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $805 Shares 45,068 Est. Cost $9.70 Unrealized +48.7%
INTEVAC INC 0.0%
Value ($000) $804 Shares 119,300 Est. Cost $6.20 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $804 Shares 105,700 Est. Cost $4.29 Unrealized +78.5%
BATL BATTALION OIL CORP 0.0%
Value ($000) $799 Shares 59,600 Est. Cost $8.42 Unrealized +48.6%
TBHC KIRKLANDS INC 0.0%
Value ($000) $796 Shares 34,800 Est. Cost $2.34 Unrealized +1046.3%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $796 Shares 232,800 Est. Cost $3.30 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $794 Shares 33,500 Est. Cost $15.39 Unrealized +48.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $793 Shares 26,579 Est. Cost $14.99 Unrealized +57.7%
MRCC MONROE CAP CORP 0.0%
Value ($000) $791 Shares 73,700 Est. Cost $4.36 Unrealized +41.8%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $791 Shares 149,600 Est. Cost $5.13 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $790 Shares 61,910 Est. Cost $12.83 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $789 Shares 69,600 Est. Cost $12.77 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $788 Shares 186,688 Est. Cost $8.51 Unrealized -57.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $788 Shares 39,900 Est. Cost $17.37 Unrealized +5.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $784 Shares 99,166 Est. Cost $10.15 Unrealized -22.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $778 Shares 4,050 Est. Cost $120.50 Unrealized +68.9%
SEVERN BANCORP INC ANNAPOLIS 0.0%
Value ($000) $774 Shares 65,000 Est. Cost $7.25 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $772 Shares 195,000 Est. Cost $4.09 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $766 Shares 195,900 Est. Cost $4.94 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $762 Shares 176,356 Est. Cost $3.63 Unrealized +8.8%
FONR FONAR CORP 0.0%
Value ($000) $760 Shares 43,000 Est. Cost $20.28 Unrealized -12.0%
NL NL INDS INC 0.0%
Value ($000) $759 Shares 116,800 Est. Cost $2.92 Unrealized +79.4%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $759 Shares 83,102 Est. Cost $4.20 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $758 Shares 19,500 Est. Cost $33.66 Unrealized +0.2%
OTONOMY INC 0.0%
Value ($000) $754 Shares 338,200 Est. Cost $2.72 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $752 Shares 393,890 Est. Cost $3.70 Unrealized -7.0%
APTINYX INC 0.0%
Value ($000) $751 Shares 265,300 Est. Cost $3.25 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $750 Shares 78,516 Est. Cost $8.97 Unrealized +26.5%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $750 Shares 150,000 Est. Cost $2.86 Unrealized +20.3%
SCYX SCYNEXIS INC 0.0%
Value ($000) $747 Shares 101,500 Est. Cost $7.39 Unrealized +6.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $747 Shares 181,242 Est. Cost $4.34 Unrealized -15.3%
BM TECHNOLOGIES INC 0.0%
Value ($000) $746 Shares 60,000 Est. Cost $11.65 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $741 Shares 242,000 Est. Cost $2.70 Unrealized +3.2%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $741 Shares 329,396 Est. Cost $2.14 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $739 Shares 76,900 Est. Cost $2.00 Unrealized +290.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $737 Shares 6,700 Est. Cost $47.03 Unrealized +142.1%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $736 Shares 254,825 Est. Cost $2.22 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $735 Shares 35,500 Est. Cost $17.06 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $735 Shares 39,919 Est. Cost $7.10 Unrealized +96.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $734 Shares 61,400 Est. Cost $11.49 Unrealized +10.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 119,238 Est. Cost $7.64 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $730 Shares 30,000 Est. Cost $25.90 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $727 Shares 41,800 Est. Cost $10.47 Unrealized +41.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $725 Shares 13,500 Est. Cost $24.52 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $710 Shares 106,600 Est. Cost $7.31 Unrealized -9.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $708 Shares 7,850 Est. Cost $6.32 Unrealized +130.0%
NICHOLAS FINL INC BC 0.0%
Value ($000) $705 Shares 62,800 Est. Cost $11.58 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 509,250 Est. Cost $2.86 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $702 Shares 92,700 Est. Cost $4.10 Unrealized +32.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $701 Shares 221,200 Est. Cost $3.00 Unrealized
STARRETT L S CO 0.0%
Value ($000) $700 Shares 74,910 Est. Cost $11.74 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $700 Shares 10,800 Est. Cost $35.44 Unrealized +74.6%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $696 Shares 141,200 Est. Cost $4.30 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $696 Shares 18,000 Est. Cost $16.48 Unrealized +44.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $693 Shares 86,600 Est. Cost $7.04 Unrealized -4.1%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $693 Shares 582,600 Est. Cost $2.04 Unrealized
HILL INTL INC 0.0%
Value ($000) $692 Shares 277,858 Est. Cost $2.33 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $689 Shares 25,100 Est. Cost $22.13 Unrealized +5.9%
PED PEDEVCO CORP 0.0%
Value ($000) $684 Shares 430,146 Est. Cost $1.29 Unrealized +9.4%
COHN COHEN & CO INC NEW 0.0%
Value ($000) $684 Shares 36,300 Est. Cost $10.75 Unrealized +45.7%
FEDNAT HLDG CO 0.0%
Value ($000) $681 Shares 164,100 Est. Cost $15.77 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $679 Shares 26,112 Est. Cost $27.08 Unrealized -5.6%
KALEYRA INC 0.0%
Value ($000) $673 Shares 55,000 Est. Cost $7.58 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $669 Shares 38,100 Est. Cost $14.39 Unrealized +9.9%
KINS KINGSTONE COS INC 0.0%
Value ($000) $667 Shares 85,500 Est. Cost $6.34 Unrealized +22.6%
CGBD TCG BDC INC 0.0%
Value ($000) $661 Shares 50,000 Est. Cost $4.56 Unrealized +71.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $660 Shares 21,500 Est. Cost $17.32 Unrealized +67.6%
ZVOI ZOVIO INC 0.0%
Value ($000) $649 Shares 250,700 Est. Cost $3.03 Unrealized +1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $648 Shares 9,600 Est. Cost $52.85 Unrealized +33.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $647 Shares 220,800 Est. Cost $2.77 Unrealized +0.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 156,300 Est. Cost $4.71 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $644 Shares 60,000 Est. Cost $3.12 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $643 Shares 172,900 Est. Cost $2.78 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $643 Shares 1,054,100 Est. Cost $0.68 Unrealized
CUTERA INC 0.0%
Value ($000) $642 Shares 13,100 Est. Cost $19.90 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $639 Shares 69,700 Est. Cost $11.36 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $634 Shares 122,301 Est. Cost $8.03 Unrealized -34.8%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $633 Shares 18,340 Est. Cost $23.83 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $632 Shares 51,950 Est. Cost $12.43 Unrealized -0.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $628 Shares 243,400 Est. Cost $2.81 Unrealized -1.5%
AXR AMREP CORP 0.0%
Value ($000) $628 Shares 53,900 Est. Cost $8.05 Unrealized +47.3%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $627 Shares 300,000 Est. Cost $2.09 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $625 Shares 36,200 Est. Cost $13.16 Unrealized +5.8%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $624 Shares 102,200 Est. Cost $6.65 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $623 Shares 105,000 Est. Cost $3.08 Unrealized +97.6%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $621 Shares 211,800 Est. Cost $3.20 Unrealized -3.6%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $619 Shares 72,000 Est. Cost $8.60 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $618 Shares 98,500 Est. Cost $5.20 Unrealized +16.7%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $618 Shares 25,050 Est. Cost $17.56 Unrealized +63.9%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 373,601 Est. Cost $2.00 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $609 Shares 37,600 Est. Cost $16.20 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $607 Shares 783,391 Est. Cost $0.97 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $604 Shares 105,300 Est. Cost $2.25 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $603 Shares 236,500 Est. Cost $4.24 Unrealized -46.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $597 Shares 20,000 Est. Cost $37.45 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $595 Shares 125,000 Est. Cost $5.49 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $589 Shares 15,000 Est. Cost $26.40 Unrealized 0.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $583 Shares 16,200 Est. Cost $20.01 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $583 Shares 63,000 Est. Cost $4.29 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $581 Shares 363,100 Est. Cost $2.29 Unrealized -23.1%
LIMESTONE BANCORP INC 0.0%
Value ($000) $573 Shares 34,450 Est. Cost $13.63 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $571 Shares 13,500 Est. Cost $8.04 Unrealized +138.2%
BIOMX INC 0.0%
Value ($000) $568 Shares 104,000 Est. Cost $7.12 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 50,000 Est. Cost $11.34 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $564 Shares 9,600 Est. Cost $56.45 Unrealized +8.0%
URBAN ONE INC 0.0%
Value ($000) $563 Shares 64,900 Est. Cost $8.67 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $562 Shares 10,900 Est. Cost $51.56 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $562 Shares 40,557 Est. Cost $15.56 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $562 Shares 117,000 Est. Cost $2.63 Unrealized +73.4%
FARM FARMER BROS CO 0.0%
Value ($000) $560 Shares 44,100 Est. Cost $5.65 Unrealized +93.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 209,300 Est. Cost $3.52 Unrealized -21.8%
CROX CROCS INC 0.0%
Value ($000) $559 Shares 4,800 Est. Cost $10.72 Unrealized +818.1%
GAIA GAIA INC NEW 0.0%
Value ($000) $558 Shares 50,800 Est. Cost $8.16 Unrealized +39.1%
CALYXT INC 0.0%
Value ($000) $556 Shares 138,300 Est. Cost $3.54 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $556 Shares 68,000 Est. Cost $5.88 Unrealized +4.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $556 Shares 18,900 Est. Cost $21.84 Unrealized +15.3%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $554 Shares 52,750 Est. Cost $6.76 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $553 Shares 137,967 Est. Cost $4.95 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 153,800 Est. Cost $3.30 Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $552 Shares 27,500 Est. Cost $11.94 Unrealized +36.8%
STEEL CONNECT INC 0.0%
Value ($000) $550 Shares 274,845 Est. Cost $1.84 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $544 Shares 72,926 Est. Cost $6.29 Unrealized +12.3%
RH RH 0.0%
Value ($000) $543 Shares 800 Est. Cost $218.72 Unrealized +196.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $543 Shares 70,000 Est. Cost $7.00 Unrealized
QAD INC 0.0%
Value ($000) $539 Shares 6,250 Est. Cost $33.28 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $535 Shares 20,000 Est. Cost $12.80 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $530 Shares 3,500 Est. Cost $139.23 Unrealized 0.0%
AIM IMMUNOTECH INC 0.0%
Value ($000) $529 Shares 246,000 Est. Cost $2.07 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $526 Shares 28,470 Est. Cost $11.05 Unrealized +36.3%
SERVICESOURCE INTL INC 0.0%
Value ($000) $525 Shares 372,517 Est. Cost $1.30 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $522 Shares 52,543 Est. Cost $11.18 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 80,900 Est. Cost $6.22 Unrealized -8.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $518 Shares 372,700 Est. Cost $2.17 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $512 Shares 2,900 Est. Cost $85.09 Unrealized +102.8%
NOVT NOVANTA INC 0.0%
Value ($000) $512 Shares 3,800 Est. Cost $134.56 Unrealized 0.0%
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $506 Shares 160,717 Est. Cost $4.16 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $505 Shares 4,900 Est. Cost $43.61 Unrealized +138.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 127,000 Est. Cost $6.37 Unrealized -37.3%
CSPI CSP INC 0.0%
Value ($000) $504 Shares 47,100 Est. Cost $2.97 Unrealized +63.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $503 Shares 28,700 Est. Cost $12.12 Unrealized +17.7%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $502 Shares 12,600 Est. Cost $39.84 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $501 Shares 6,100 Est. Cost $55.82 Unrealized +37.3%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $11.28 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $500 Shares 215,700 Est. Cost $3.09 Unrealized
CALX CALIX INC 0.0%
Value ($000) $499 Shares 10,500 Est. Cost $18.88 Unrealized +132.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $490 Shares 9,700 Est. Cost $36.02 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $489 Shares 131,679 Est. Cost $3.93 Unrealized -6.4%
NUVASIVE INC 0.0%
Value ($000) $488 Shares 7,200 Est. Cost $53.31 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $485 Shares 17,900 Est. Cost $15.91 Unrealized +62.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 101,590 Est. Cost $4.84 Unrealized
CURIS INC 0.0%
Value ($000) $484 Shares 60,000 Est. Cost $1.75 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $482 Shares 83,800 Est. Cost $4.28 Unrealized +20.6%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 113,100 Est. Cost $4.22 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $477 Shares 21,600 Est. Cost $21.09 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $476 Shares 107,876 Est. Cost $6.97 Unrealized -36.7%
PCTEL INC 0.0%
Value ($000) $474 Shares 72,300 Est. Cost $5.66 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $474 Shares 290,902 Est. Cost $2.23 Unrealized -20.4%
LUMINEX CORP DEL 0.0%
Value ($000) $471 Shares 12,800 Est. Cost $23.14 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $471 Shares 11,200 Est. Cost $36.26 Unrealized +28.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $470 Shares 128,400 Est. Cost $4.12 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $469 Shares 800 Est. Cost $349.18 Unrealized +47.6%
GBS INC 0.0%
Value ($000) $465 Shares 118,000 Est. Cost $4.20 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $464 Shares 1,900 Est. Cost $237.87 Unrealized -4.3%
SUPPORT COM INC 0.0%
Value ($000) $463 Shares 120,000 Est. Cost $1.80 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $462 Shares 6,500 Est. Cost $28.05 Unrealized +161.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 75,000 Est. Cost $8.53 Unrealized -13.2%
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $456 Shares 351,000 Est. Cost $3.38 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $455 Shares 11,100 Est. Cost $15.72 Unrealized +107.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 139,200 Est. Cost $3.49 Unrealized -3.4%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 162,216 Est. Cost $2.07 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $451 Shares 110,300 Est. Cost $3.16 Unrealized +37.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $451 Shares 5,200 Est. Cost $36.72 Unrealized +132.9%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 113,400 Est. Cost $4.51 Unrealized -6.7%
ICAD INC 0.0%
Value ($000) $450 Shares 26,000 Est. Cost $10.60 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $449 Shares 5,100 Est. Cost $76.96 Unrealized +19.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $449 Shares 77,700 Est. Cost $3.14 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $449 Shares 150,200 Est. Cost $2.67 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $449 Shares 12,000 Est. Cost $16.82 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $448 Shares 250,500 Est. Cost $2.52 Unrealized
ALJ REGL HLDGS INC 0.0%
Value ($000) $442 Shares 244,000 Est. Cost $0.54 Unrealized
RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $442 Shares 38,700 Est. Cost $6.76 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $441 Shares 45,000 Est. Cost $8.89 Unrealized -9.8%
ORION ENERGY SYS INC 0.0%
Value ($000) $441 Shares 77,000 Est. Cost $3.02 Unrealized
FORTERRA INC 0.0%
Value ($000) $440 Shares 18,700 Est. Cost $3.90 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $439 Shares 45,300 Est. Cost $7.65 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $436 Shares 153,387 Est. Cost $4.98 Unrealized -40.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $435 Shares 2,200 Est. Cost $97.14 Unrealized +113.3%
MNOV MEDICINOVA INC 0.0%
Value ($000) $435 Shares 102,247 Est. Cost $5.32 Unrealized -19.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $434 Shares 16,000 Est. Cost $24.96 Unrealized +14.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $433 Shares 125,000 Est. Cost $3.24 Unrealized -4.3%
AIRT AIR T INC 0.0%
Value ($000) $427 Shares 17,250 Est. Cost $18.52 Unrealized +23.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 83,200 Est. Cost $4.15 Unrealized +37.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $426 Shares 29,600 Est. Cost $15.95 Unrealized -22.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 19,000 Est. Cost $17.00 Unrealized +30.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $417 Shares 10,500 Est. Cost $5.81 Unrealized +502.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $417 Shares 73,100 Est. Cost $10.41 Unrealized -49.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $415 Shares 1,000 Est. Cost $294.70 Unrealized +13.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $415 Shares 7,200 Est. Cost $47.86 Unrealized +8.8%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $410 Shares 20,000 Est. Cost $20.50 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $408 Shares 100,366 Est. Cost $1.44 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $407 Shares 109,404 Est. Cost $1.47 Unrealized +126.4%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $400 Shares 117,200 Est. Cost $8.09 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $399 Shares 10,200 Est. Cost $39.12 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $398 Shares 16,356 Est. Cost $10.41 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $396 Shares 27,000 Est. Cost $13.82 Unrealized +8.3%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $393 Shares 34,871 Est. Cost $19.81 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $393 Shares 11,074 Est. Cost $31.50 Unrealized -5.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 83,200 Est. Cost $7.13 Unrealized -36.3%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $391 Shares 78,500 Est. Cost $3.54 Unrealized +40.3%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $391 Shares 99,907 Est. Cost $2.31 Unrealized +42.3%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $390 Shares 26,000 Est. Cost $16.85 Unrealized -8.3%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $390 Shares 70,600 Est. Cost $6.77 Unrealized -15.4%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $390 Shares 59,800 Est. Cost $9.44 Unrealized -24.5%
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $389 Shares 70,802 Est. Cost $2.72 Unrealized +119.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $387 Shares 41,532 Est. Cost $6.17 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $387 Shares 38,773 Est. Cost $8.70 Unrealized +13.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $386 Shares 12,100 Est. Cost $24.93 Unrealized +1.2%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $384 Shares 29,900 Est. Cost $4.35 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $382 Shares 14,900 Est. Cost $9.83 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $382 Shares 7,900 Est. Cost $53.40 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $382 Shares 8,000 Est. Cost $38.85 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $381 Shares 2,900 Est. Cost $75.72 Unrealized +56.0%
RGCO RGC RES INC 0.0%
Value ($000) $381 Shares 15,100 Est. Cost $22.64 Unrealized 0.0%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 244,770 Est. Cost $1.15 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $378 Shares 3,100 Est. Cost $17.40 Unrealized +44.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $378 Shares 59,200 Est. Cost $6.44 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $374 Shares 109,800 Est. Cost $3.86 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $371 Shares 7,000 Est. Cost $23.29 Unrealized +88.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $370 Shares 11,600 Est. Cost $31.21 Unrealized 0.0%
VENUS CONCEPT INC 0.0%
Value ($000) $369 Shares 118,644 Est. Cost $2.36 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $369 Shares 136,800 Est. Cost $2.36 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $369 Shares 79,439 Est. Cost $5.51 Unrealized -26.7%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $367 Shares 12,090 Est. Cost $17.64 Unrealized +54.2%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $367 Shares 150,500 Est. Cost $2.51 Unrealized -11.3%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $366 Shares 23,850 Est. Cost $12.31 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $366 Shares 200,000 Est. Cost $1.97 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $365 Shares 10,000 Est. Cost $37.01 Unrealized +6.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $364 Shares 3,900 Est. Cost $89.59 Unrealized +14.5%
MISONIX INC 0.0%
Value ($000) $362 Shares 16,337 Est. Cost $19.57 Unrealized
CBTX INC 0.0%
Value ($000) $361 Shares 13,225 Est. Cost $16.33 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $360 Shares 84,100 Est. Cost $6.24 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $359 Shares 56,500 Est. Cost $2.80 Unrealized +65.3%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $358 Shares 96,700 Est. Cost $6.44 Unrealized -35.5%
SAIA SAIA INC 0.0%
Value ($000) $356 Shares 1,700 Est. Cost $203.76 Unrealized +11.3%
PDL CMNTY BANCORP 0.0%
Value ($000) $355 Shares 26,006 Est. Cost $13.65 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $353 Shares 35,024 Est. Cost $12.40 Unrealized -5.0%
NOVAN INC 0.0%
Value ($000) $352 Shares 35,000 Est. Cost $10.06 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $351 Shares 31,870 Est. Cost $6.30 Unrealized +37.9%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $350 Shares 35,000 Est. Cost $15.41 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $350 Shares 27,100 Est. Cost $12.92 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $349 Shares 38,300 Est. Cost $6.92 Unrealized
TRICIDA INC 0.0%
Value ($000) $347 Shares 80,300 Est. Cost $4.60 Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $345 Shares 46,407 Est. Cost $7.43 Unrealized
EXONE CO 0.0%
Value ($000) $344 Shares 15,900 Est. Cost $8.96 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $343 Shares 209,000 Est. Cost $0.96 Unrealized +59.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $343 Shares 37,500 Est. Cost $16.84 Unrealized -46.7%
ARCH RESOURCES INC 0.0%
Value ($000) $342 Shares 6,000 Est. Cost $28.42 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $340 Shares 3,200 Est. Cost $17.06 Unrealized +16.4%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 76,500 Est. Cost $7.65 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $339 Shares 159,680 Est. Cost $5.97 Unrealized -65.6%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $338 Shares 160,200 Est. Cost $5.22 Unrealized -62.3%
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $336 Shares 47,009 Est. Cost $10.46 Unrealized -32.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $336 Shares 105,895 Est. Cost $3.25 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 41,900 Est. Cost $11.41 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $330 Shares 38,500 Est. Cost $13.26 Unrealized -34.2%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 88,600 Est. Cost $5.97 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $330 Shares 106,490 Est. Cost $3.12 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $328 Shares 4,600 Est. Cost $61.81 Unrealized +7.9%
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 31,962 Est. Cost $10.91 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $325 Shares 273,500 Est. Cost $1.80 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $324 Shares 1,500 Est. Cost $190.14 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $324 Shares 11,600 Est. Cost $26.55 Unrealized -8.3%
REDFIN CORP 0.0%
Value ($000) $323 Shares 5,100 Est. Cost $42.77 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $322 Shares 39,690 Est. Cost $10.95 Unrealized -22.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $321 Shares 1,100 Est. Cost $103.97 Unrealized +153.5%
JMP GROUP LLC 0.0%
Value ($000) $318 Shares 51,851 Est. Cost $6.36 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $310 Shares 61,600 Est. Cost $2.89 Unrealized -12.3%
CHIMERIX INC 0.0%
Value ($000) $309 Shares 38,600 Est. Cost $3.56 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $306 Shares 130,000 Est. Cost $1.79 Unrealized +29.8%
CYNERGISTEK INC 0.0%
Value ($000) $305 Shares 150,000 Est. Cost $3.48 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $304 Shares 29,200 Est. Cost $3.23 Unrealized +27.8%
OGN ORGANON & CO 0.0%
Value ($000) $302 Shares 9,973 Est. Cost $26.93 Unrealized 0.0%
METACRINE INC 0.0%
Value ($000) $302 Shares 79,600 Est. Cost $6.20 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $300 Shares 8,800 Est. Cost $36.70 Unrealized
LUBYS INC 0.0%
Value ($000) $300 Shares 78,100 Est. Cost $3.58 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $297 Shares 52,917 Est. Cost $6.15 Unrealized +0.2%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 149,000 Est. Cost $5.39 Unrealized
DASEKE INC 0.0%
Value ($000) $295 Shares 45,600 Est. Cost $6.15 Unrealized
INUVO INC 0.0%
Value ($000) $295 Shares 306,000 Est. Cost $0.67 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $294 Shares 110,000 Est. Cost $2.63 Unrealized
SNDA CAPITAL SR LIVING CORP 0.0%
Value ($000) $290 Shares 5,855 Est. Cost $29.04 Unrealized +53.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $287 Shares 20,000 Est. Cost $12.01 Unrealized +20.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $286 Shares 4,000 Est. Cost $65.16 Unrealized +0.9%
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $285 Shares 101,128 Est. Cost $3.29 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $276 Shares 450,000 Est. Cost $0.43 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $275 Shares 20,000 Est. Cost $10.75 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $272 Shares 14,900 Est. Cost $18.26 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $271 Shares 19,700 Est. Cost $20.21 Unrealized -31.3%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $270 Shares 15,000 Est. Cost $3.71 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $267 Shares 205,000 Est. Cost $1.18 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $266 Shares 127,400 Est. Cost $5.70 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $264 Shares 3,600 Est. Cost $57.71 Unrealized +37.9%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $260 Shares 83,200 Est. Cost $1.35 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $259 Shares 10,000 Est. Cost $24.75 Unrealized -6.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $256 Shares 20,700 Est. Cost $9.41 Unrealized +21.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $255 Shares 258,500 Est. Cost $1.13 Unrealized -18.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $254 Shares 700 Est. Cost $267.26 Unrealized +24.9%
UNICO AMERN CORP 0.0%
Value ($000) $254 Shares 54,500 Est. Cost $4.66 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $254 Shares 17,108 Est. Cost $18.50 Unrealized -25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $252 Shares 500 Est. Cost $458.27 Unrealized +1.7%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $252 Shares 6,255 Est. Cost $26.12 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $248 Shares 64,000 Est. Cost $4.60 Unrealized
ATRION CORP 0.0%
Value ($000) $248 Shares 400 Est. Cost $642.22 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $247 Shares 23,500 Est. Cost $12.04 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $246 Shares 109,998 Est. Cost $2.50 Unrealized +2.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 118,878 Est. Cost $3.52 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 123,315 Est. Cost $2.09 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $238 Shares 9,000 Est. Cost $21.26 Unrealized +44.3%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $238 Shares 214,500 Est. Cost $0.61 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $238 Shares 78,700 Est. Cost $0.93 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $236 Shares 13,441 Est. Cost $14.57 Unrealized +22.8%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $236 Shares 20,000 Est. Cost $11.65 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $230 Shares 135,400 Est. Cost $3.05 Unrealized -41.1%
ESCA ESCALADE INC 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $8.51 Unrealized +121.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $230 Shares 600 Est. Cost $56.43 Unrealized 0.0%
ISORAY INC 0.0%
Value ($000) $219 Shares 274,000 Est. Cost $0.91 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $216 Shares 13,900 Est. Cost $10.09 Unrealized +37.1%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $212 Shares 230,900 Est. Cost $1.22 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $211 Shares 125,000 Est. Cost $1.90 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $210 Shares 230,600 Est. Cost $1.60 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $209 Shares 1,859 Est. Cost $70.50 Unrealized +34.4%
AMRC AMERESCO INC 0.0%
Value ($000) $207 Shares 3,300 Est. Cost $53.83 Unrealized 0.0%
EVKG EVER-GLORY INTL GROUP INC 0.0%
Value ($000) $207 Shares 71,500 Est. Cost $3.19 Unrealized -23.4%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $207 Shares 89,200 Est. Cost $2.87 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $206 Shares 25,000 Est. Cost $8.24 Unrealized
ADICET BIO INC 0.0%
Value ($000) $206 Shares 19,999 Est. Cost $11.90 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $205 Shares 500 Est. Cost $369.84 Unrealized 0.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $204 Shares 33,400 Est. Cost $5.30 Unrealized -11.0%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $204 Shares 35,000 Est. Cost $5.83 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $201 Shares 2,500 Est. Cost $80.53 Unrealized -1.6%
BRN BARNWELL INDS INC 0.0%
Value ($000) $199 Shares 60,000 Est. Cost $0.64 Unrealized +330.0%
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $198 Shares 75,000 Est. Cost $3.44 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $196 Shares 16,200 Est. Cost $7.07 Unrealized +65.9%
ARAVIVE INC 0.0%
Value ($000) $195 Shares 32,625 Est. Cost $5.11 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $190 Shares 12,689 Est. Cost $9.87 Unrealized +34.9%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $187 Shares 102,440 Est. Cost $2.71 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $184 Shares 36,667 Est. Cost $6.05 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $180 Shares 13,400 Est. Cost $13.42 Unrealized -6.7%
GREENLANE HLDGS INC 0.0%
Value ($000) $179 Shares 40,000 Est. Cost $3.26 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $177 Shares 33,000 Est. Cost $4.88 Unrealized +4.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $176 Shares 23,100 Est. Cost $10.16 Unrealized -38.8%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 25,000 Est. Cost $4.60 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $169 Shares 131,200 Est. Cost $0.87 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $169 Shares 68,000 Est. Cost $2.26 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $169 Shares 17,500 Est. Cost $5.93 Unrealized +33.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $164 Shares 28,400 Est. Cost $3.62 Unrealized +56.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $160 Shares 17,197 Est. Cost $9.38 Unrealized +3.1%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $158 Shares 33,600 Est. Cost $3.25 Unrealized +24.2%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $157 Shares 36,500 Est. Cost $3.83 Unrealized
OCEAN BIO CHEM INC 0.0%
Value ($000) $156 Shares 12,798 Est. Cost $14.13 Unrealized
IBIO INC 0.0%
Value ($000) $151 Shares 100,000 Est. Cost $1.54 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $151 Shares 24,500 Est. Cost $4.25 Unrealized +71.9%
VIRC VIRCO MFG CO 0.0%
Value ($000) $148 Shares 43,400 Est. Cost $3.43 Unrealized -4.6%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $146 Shares 150,000 Est. Cost $1.12 Unrealized -7.0%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 10,400 Est. Cost $7.50 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $144 Shares 66,789 Est. Cost $2.39 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $142 Shares 16,653 Est. Cost $9.18 Unrealized
MAGYAR BANCORP INC 0.0%
Value ($000) $141 Shares 10,300 Est. Cost $8.25 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $141 Shares 30,450 Est. Cost $5.25 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $141 Shares 195,000 Est. Cost $0.67 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $141 Shares 39,700 Est. Cost $5.65 Unrealized -28.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $140 Shares 22,200 Est. Cost $6.13 Unrealized 0.0%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $137 Shares 205,000 Est. Cost $0.35 Unrealized +99.2%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $132 Shares 44,300 Est. Cost $1.86 Unrealized +42.8%
CONFORMIS INC 0.0%
Value ($000) $130 Shares 112,706 Est. Cost $0.95 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 105,100 Est. Cost $1.11 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $128 Shares 21,500 Est. Cost $12.14 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $124 Shares 11,468 Est. Cost $9.22 Unrealized +5.7%
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $123 Shares 43,000 Est. Cost $3.81 Unrealized -18.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $121 Shares 13,000 Est. Cost $7.98 Unrealized +16.1%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $120 Shares 102,100 Est. Cost $1.78 Unrealized -33.4%
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value ($000) $119 Shares 90,000 Est. Cost $1.26 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $116 Shares 16,000 Est. Cost $6.55 Unrealized
BOWL AMER INC 0.0%
Value ($000) $115 Shares 13,000 Est. Cost $9.44 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $107 Shares 65,000 Est. Cost $1.75 Unrealized -16.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $106 Shares 10,300 Est. Cost $6.63 Unrealized +49.5%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $105 Shares 27,600 Est. Cost $4.37 Unrealized -20.2%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 155,000 Est. Cost $0.89 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $102 Shares 30,000 Est. Cost $2.75 Unrealized +17.5%
ORAGENICS INC 0.0%
Value ($000) $99 Shares 140,000 Est. Cost $0.84 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $82 Shares 18,048 Est. Cost $11.08 Unrealized -59.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 34,600 Est. Cost $3.62 Unrealized -37.8%
P & F INDS INC 0.0%
Value ($000) $78 Shares 11,688 Est. Cost $8.11 Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $69 Shares 147,000 Est. Cost $0.61 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $55 Shares 38,900 Est. Cost $1.38 Unrealized 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $47 Shares 12,992 Est. Cost $5.64 Unrealized -39.6%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $45 Shares 74,300 Est. Cost $0.51 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $44 Shares 77,600 Est. Cost $0.94 Unrealized -28.7%
SGRP SPAR GROUP INC 0.0%
Value ($000) $36 Shares 25,000 Est. Cost $1.53 Unrealized +3.4%
ADVAXIS INC 0.0%
Value ($000) $23 Shares 50,000 Est. Cost $0.52 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $14 Shares 29,200 Est. Cost $0.61 Unrealized
AIR T FDG 0.0%
Value ($000) $5 Shares 39,508 Est. Cost $0.08 Unrealized