BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $5,234,811 (100.0% shares, 0.0% debt)

Holdings (1,281)

JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $37,296 Shares 227,845 Est. Cost $69.38 Unrealized +102.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $36,800 Shares 263,231 Est. Cost $74.66 Unrealized +70.4%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $36,522 Shares 860,358 Est. Cost $14.53 Unrealized +148.3%
WAT WATERS CORP 0.7%
Value ($000) $34,358 Shares 96,160 Est. Cost $391.72 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $34,190 Shares 392,398 Est. Cost $48.59 Unrealized +71.5%
AAPL APPLE INC 0.6%
Value ($000) $33,483 Shares 236,630 Est. Cost $78.89 Unrealized +82.4%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $32,563 Shares 478,304 Est. Cost $44.97 Unrealized +47.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $31,906 Shares 113,175 Est. Cost $85.99 Unrealized +226.5%
AR ANTERO RESOURCES CORP 0.6%
Value ($000) $31,785 Shares 1,689,800 Est. Cost $3.27 Unrealized +346.4%
PEP PEPSICO INC 0.6%
Value ($000) $31,090 Shares 206,700 Est. Cost $102.11 Unrealized +32.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $29,779 Shares 9,065 Est. Cost $30.83 Unrealized +459.5%
C CITIGROUP INC 0.5%
Value ($000) $28,253 Shares 402,575 Est. Cost $38.31 Unrealized +55.8%
WMT WALMART INC 0.5%
Value ($000) $27,527 Shares 197,494 Est. Cost $30.30 Unrealized +50.1%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $26,535 Shares 100,464 Est. Cost $109.09 Unrealized +124.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $26,420 Shares 109,575 Est. Cost $189.61 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $26,377 Shares 448,437 Est. Cost $38.31 Unrealized +26.5%
MRK MERCK & CO INC 0.5%
Value ($000) $25,525 Shares 339,835 Est. Cost $60.92 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $25,335 Shares 469,089 Est. Cost $37.51 Unrealized +12.8%
INTC INTEL CORP 0.5%
Value ($000) $25,150 Shares 472,043 Est. Cost $43.34 Unrealized +14.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $24,203 Shares 125,920 Est. Cost $164.21 Unrealized +2.3%
CMI CUMMINS INC 0.5%
Value ($000) $23,646 Shares 105,300 Est. Cost $213.35 Unrealized -1.4%
HPQ HP INC 0.5%
Value ($000) $23,560 Shares 861,100 Est. Cost $15.45 Unrealized +59.2%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $23,462 Shares 480,000 Est. Cost $24.04 Unrealized +82.9%
T AT&T INC 0.4%
Value ($000) $23,426 Shares 867,295 Est. Cost $15.48 Unrealized +3.9%
MET METLIFE INC 0.4%
Value ($000) $23,106 Shares 374,300 Est. Cost $35.15 Unrealized +50.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $23,014 Shares 495,890 Est. Cost $38.64 Unrealized +7.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $22,643 Shares 50,390 Est. Cost $313.80 Unrealized +33.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $22,140 Shares 326,687 Est. Cost $51.32 Unrealized -3.9%
ALLY ALLY FINL INC 0.4%
Value ($000) $22,077 Shares 432,450 Est. Cost $16.59 Unrealized +167.1%
BIIB BIOGEN INC 0.4%
Value ($000) $21,755 Shares 76,875 Est. Cost $231.19 Unrealized +41.8%
ROL ROLLINS INC 0.4%
Value ($000) $21,513 Shares 608,912 Est. Cost $33.60 Unrealized +5.2%
FAST FASTENAL CO 0.4%
Value ($000) $21,462 Shares 415,850 Est. Cost $16.31 Unrealized +49.7%
FOXA FOX CORP 0.4%
Value ($000) $21,393 Shares 533,350 Est. Cost $26.17 Unrealized +32.9%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $21,319 Shares 440,300 Est. Cost $17.76 Unrealized +99.3%
BBY BEST BUY INC 0.4%
Value ($000) $21,308 Shares 201,575 Est. Cost $84.80 Unrealized +8.5%
META FACEBOOK INC 0.4%
Value ($000) $21,215 Shares 62,510 Est. Cost $212.01 Unrealized +68.7%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $20,486 Shares 115,525 Est. Cost $72.47 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $19,934 Shares 193,725 Est. Cost $65.44 Unrealized +56.2%
ALL ALLSTATE CORP 0.4%
Value ($000) $19,631 Shares 154,195 Est. Cost $52.28 Unrealized +127.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $19,582 Shares 151,820 Est. Cost $54.06 Unrealized +138.3%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $19,173 Shares 1,547,450 Est. Cost $10.88 Unrealized +4.4%
PSA PUBLIC STORAGE 0.4%
Value ($000) $19,026 Shares 64,040 Est. Cost $228.51 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $18,683 Shares 118,600 Est. Cost $132.25 Unrealized +18.8%
NTAP NETAPP INC 0.4%
Value ($000) $18,553 Shares 206,700 Est. Cost $46.56 Unrealized +63.1%
HRI HERC HLDGS INC 0.3%
Value ($000) $18,046 Shares 110,400 Est. Cost $37.11 Unrealized +214.3%
USB US BANCORP DEL 0.3%
Value ($000) $17,936 Shares 301,750 Est. Cost $43.42 Unrealized +7.5%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $17,860 Shares 838,100 Est. Cost $10.62 Unrealized +55.9%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $17,758 Shares 465,850 Est. Cost $28.69 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $17,756 Shares 157,900 Est. Cost $80.38 Unrealized +23.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $17,677 Shares 341,000 Est. Cost $31.09 Unrealized +47.6%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $17,539 Shares 93,350 Est. Cost $92.00 Unrealized +84.5%
O REALTY INCOME CORP 0.3%
Value ($000) $17,461 Shares 269,215 Est. Cost $47.97 Unrealized +12.2%
MS MORGAN STANLEY 0.3%
Value ($000) $17,305 Shares 177,835 Est. Cost $41.43 Unrealized +106.9%
SM SM ENERGY CO 0.3%
Value ($000) $16,960 Shares 642,900 Est. Cost $14.26 Unrealized +30.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $16,895 Shares 285,529 Est. Cost $49.33 Unrealized +11.1%
PHM PULTE GROUP INC 0.3%
Value ($000) $16,660 Shares 362,800 Est. Cost $23.98 Unrealized +107.6%
DVA DAVITA INC 0.3%
Value ($000) $16,497 Shares 141,900 Est. Cost $77.21 Unrealized +62.2%
V VISA INC 0.3%
Value ($000) $16,450 Shares 73,850 Est. Cost $59.75 Unrealized +279.9%
OKE ONEOK INC NEW 0.3%
Value ($000) $16,229 Shares 279,850 Est. Cost $42.34 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $16,218 Shares 205,400 Est. Cost $25.82 Unrealized +170.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $16,116 Shares 200,375 Est. Cost $71.19 Unrealized +0.5%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $15,967 Shares 2,882,141 Est. Cost $2.24 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $15,841 Shares 79,450 Est. Cost $140.17 Unrealized +39.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $15,813 Shares 71,800 Est. Cost $169.70 Unrealized +22.4%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $15,654 Shares 2,566,300 Est. Cost $5.54 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $15,458 Shares 264,325 Est. Cost $59.61 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value ($000) $15,423 Shares 89,400 Est. Cost $43.95 Unrealized +236.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $15,311 Shares 100,725 Est. Cost $141.30 Unrealized +0.3%
AFL AFLAC INC 0.3%
Value ($000) $15,285 Shares 293,200 Est. Cost $31.99 Unrealized +54.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $15,100 Shares 93,225 Est. Cost $107.90 Unrealized +39.7%
KEY KEYCORP 0.3%
Value ($000) $15,071 Shares 697,100 Est. Cost $13.63 Unrealized +19.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $14,965 Shares 72,240 Est. Cost $18.28 Unrealized +13.3%
MR COOPER GROUP INC 0.3%
Value ($000) $14,952 Shares 363,169 Est. Cost $8.15 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $14,931 Shares 174,630 Est. Cost $98.56 Unrealized -4.6%
DISCOVERY INC 0.3%
Value ($000) $14,907 Shares 587,350 Est. Cost $27.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $14,859 Shares 961,100 Est. Cost $10.88 Unrealized +10.7%
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $14,721 Shares 597,185 Est. Cost $10.05 Unrealized +104.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $14,648 Shares 450,300 Est. Cost $30.35 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $14,626 Shares 200,800 Est. Cost $67.39 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $14,598 Shares 84,225 Est. Cost $123.60 Unrealized +26.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $14,492 Shares 191,750 Est. Cost $73.42 Unrealized -2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $14,480 Shares 154,291 Est. Cost $51.56 Unrealized +38.6%
WESTROCK CO 0.3%
Value ($000) $14,436 Shares 289,700 Est. Cost $43.53 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $14,350 Shares 62,725 Est. Cost $160.99 Unrealized +36.6%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $14,344 Shares 727,000 Est. Cost $9.73 Unrealized +120.6%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $14,321 Shares 349,300 Est. Cost $36.14 Unrealized +9.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value ($000) $14,302 Shares 175,100 Est. Cost $48.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $14,242 Shares 221,150 Est. Cost $42.62 Unrealized +28.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $13,975 Shares 57,575 Est. Cost $94.41 Unrealized +149.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $13,947 Shares 72,650 Est. Cost $193.63 Unrealized -0.8%
SJM SMUCKER J M CO 0.3%
Value ($000) $13,907 Shares 115,866 Est. Cost $97.11 Unrealized +13.0%
WCC WESCO INTL INC 0.3%
Value ($000) $13,896 Shares 120,500 Est. Cost $36.20 Unrealized +196.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $13,860 Shares 76,113 Est. Cost $116.76 Unrealized +39.4%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $13,726 Shares 201,883 Est. Cost $29.33 Unrealized -3.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $13,710 Shares 114,775 Est. Cost $86.53 Unrealized +29.9%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $13,620 Shares 116,900 Est. Cost $17.43 Unrealized +380.4%
WD WALKER & DUNLOP INC 0.3%
Value ($000) $13,535 Shares 119,250 Est. Cost $40.26 Unrealized +130.4%
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $13,497 Shares 325,700 Est. Cost $20.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $13,471 Shares 9,780 Est. Cost $1100.00 Unrealized +36.8%
UI UBIQUITI INC 0.3%
Value ($000) $13,433 Shares 44,975 Est. Cost $314.63 Unrealized -1.8%
DOMTAR CORP 0.3%
Value ($000) $13,406 Shares 245,800 Est. Cost $24.11 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $13,371 Shares 184,100 Est. Cost $70.49 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.3%
Value ($000) $13,350 Shares 585,000 Est. Cost $16.49 Unrealized +34.2%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $13,278 Shares 105,525 Est. Cost $53.37 Unrealized +65.1%
W WAYFAIR INC 0.3%
Value ($000) $13,274 Shares 51,950 Est. Cost $313.24 Unrealized -10.0%
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $13,235 Shares 209,214 Est. Cost $44.09 Unrealized +35.0%
REALOGY HLDGS CORP 0.3%
Value ($000) $13,232 Shares 754,418 Est. Cost $6.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $13,231 Shares 55,300 Est. Cost $250.29 Unrealized -6.7%
VERITIV CORP 0.3%
Value ($000) $13,210 Shares 147,500 Est. Cost $29.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $13,187 Shares 280,275 Est. Cost $60.15 Unrealized
FBP FIRST BANCORP P R 0.3%
Value ($000) $13,179 Shares 1,002,200 Est. Cost $5.93 Unrealized +79.9%
PINS PINTEREST INC 0.2%
Value ($000) $12,890 Shares 253,000 Est. Cost $70.76 Unrealized -13.2%
PSX PHILLIPS 66 0.2%
Value ($000) $12,890 Shares 184,068 Est. Cost $72.44 Unrealized -15.5%
RRC RANGE RES CORP 0.2%
Value ($000) $12,786 Shares 565,000 Est. Cost $9.71 Unrealized +66.9%
SANM SANMINA CORPORATION 0.2%
Value ($000) $12,425 Shares 322,400 Est. Cost $25.08 Unrealized +53.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $12,413 Shares 565,000 Est. Cost $7.22 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $12,344 Shares 394,500 Est. Cost $10.19 Unrealized +286.0%
MAS MASCO CORP 0.2%
Value ($000) $12,297 Shares 221,375 Est. Cost $50.43 Unrealized +8.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $12,255 Shares 61,224 Est. Cost $204.18 Unrealized -1.6%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $12,035 Shares 233,510 Est. Cost $23.26 Unrealized +104.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $11,988 Shares 530,200 Est. Cost $18.44 Unrealized +19.3%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $11,836 Shares 1,812,522 Est. Cost $3.87 Unrealized +13.1%
COOPER COS INC 0.2%
Value ($000) $11,808 Shares 28,570 Est. Cost $413.30 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $11,642 Shares 40,825 Est. Cost $266.99 Unrealized +14.6%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $11,629 Shares 431,011 Est. Cost $22.76 Unrealized +2.0%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $11,400 Shares 172,650 Est. Cost $39.79 Unrealized +53.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $11,293 Shares 57,400 Est. Cost $76.12 Unrealized +147.6%
BANR BANNER CORP 0.2%
Value ($000) $11,270 Shares 204,127 Est. Cost $45.99 Unrealized +0.4%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $11,235 Shares 431,800 Est. Cost $14.79 Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $11,233 Shares 1,676,600 Est. Cost $5.37 Unrealized
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $11,218 Shares 533,700 Est. Cost $14.13 Unrealized +59.5%
GNW GENWORTH FINL INC 0.2%
Value ($000) $11,100 Shares 2,960,000 Est. Cost $3.05 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $11,094 Shares 76,350 Est. Cost $134.48 Unrealized 0.0%
MEREDITH CORP 0.2%
Value ($000) $10,973 Shares 197,000 Est. Cost $32.47 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $10,970 Shares 50,025 Est. Cost $235.60 Unrealized +5.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $10,967 Shares 268,600 Est. Cost $27.85 Unrealized +34.9%
EBAY EBAY INC. 0.2%
Value ($000) $10,677 Shares 153,250 Est. Cost $48.11 Unrealized +37.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $10,580 Shares 35,275 Est. Cost $282.88 Unrealized +7.9%
NMRK NEWMARK GROUP INC 0.2%
Value ($000) $10,561 Shares 738,000 Est. Cost $3.99 Unrealized +208.8%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $10,459 Shares 170,200 Est. Cost $35.27 Unrealized +76.6%
COWEN INC 0.2%
Value ($000) $10,437 Shares 304,200 Est. Cost $23.15 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $10,431 Shares 242,524 Est. Cost $21.94 Unrealized +62.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,413 Shares 26,650 Est. Cost $191.48 Unrealized +101.0%
TRAVELCENTERS OF AMERICA INC 0.2%
Value ($000) $10,363 Shares 208,139 Est. Cost $29.59 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $10,345 Shares 422,400 Est. Cost $21.82 Unrealized +23.2%
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $10,274 Shares 294,300 Est. Cost $15.78 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $10,183 Shares 270,600 Est. Cost $17.07 Unrealized +126.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,143 Shares 186,358 Est. Cost $30.72 Unrealized +60.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,136 Shares 59,915 Est. Cost $107.68 Unrealized +61.7%
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $10,123 Shares 142,500 Est. Cost $40.52 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,120 Shares 62,662 Est. Cost $105.73 Unrealized +42.1%
MUR MURPHY OIL CORP 0.2%
Value ($000) $10,113 Shares 405,000 Est. Cost $12.52 Unrealized +48.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,112 Shares 180,800 Est. Cost $30.32 Unrealized +69.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $10,109 Shares 117,600 Est. Cost $54.61 Unrealized +41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,099 Shares 37,000 Est. Cost $149.40 Unrealized +88.0%
HD HOME DEPOT INC 0.2%
Value ($000) $10,078 Shares 30,700 Est. Cost $176.38 Unrealized +67.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,068 Shares 72,467 Est. Cost $107.14 Unrealized +4.7%
BA BOEING CO 0.2%
Value ($000) $10,062 Shares 45,750 Est. Cost $266.73 Unrealized -16.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,056 Shares 99,123 Est. Cost $74.57 Unrealized +11.7%
MMM 3M CO 0.2%
Value ($000) $10,034 Shares 57,200 Est. Cost $86.66 Unrealized +58.5%
KO COCA COLA CO 0.2%
Value ($000) $10,023 Shares 191,014 Est. Cost $34.15 Unrealized +42.9%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $9,873 Shares 182,900 Est. Cost $23.72 Unrealized +78.9%
FTNT FORTINET INC 0.2%
Value ($000) $9,827 Shares 33,650 Est. Cost $25.55 Unrealized +126.6%
CRK COMSTOCK RES INC 0.2%
Value ($000) $9,810 Shares 947,800 Est. Cost $6.02 Unrealized +6.7%
CADENCE BANCORPORATION 0.2%
Value ($000) $9,728 Shares 443,000 Est. Cost $12.22 Unrealized
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $9,721 Shares 343,500 Est. Cost $28.13 Unrealized +6.7%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $9,648 Shares 100,000 Est. Cost $75.31 Unrealized +15.5%
ETSY ETSY INC 0.2%
Value ($000) $9,645 Shares 46,380 Est. Cost $180.01 Unrealized +12.6%
CMRE COSTAMARE INC 0.2%
Value ($000) $9,601 Shares 619,800 Est. Cost $5.28 Unrealized +110.2%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $9,422 Shares 423,100 Est. Cost $11.09 Unrealized +76.8%
ASIX ADVANSIX INC 0.2%
Value ($000) $9,397 Shares 236,400 Est. Cost $24.76 Unrealized +26.9%
ARCB ARCBEST CORP 0.2%
Value ($000) $9,395 Shares 114,900 Est. Cost $32.63 Unrealized +97.5%
THE ODP CORP 0.2%
Value ($000) $9,252 Shares 230,390 Est. Cost $19.45 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $9,242 Shares 13,670 Est. Cost $166.15 Unrealized +287.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $9,117 Shares 3,410 Est. Cost $36.72 Unrealized +267.8%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $9,095 Shares 173,100 Est. Cost $22.48 Unrealized +125.4%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $9,086 Shares 250,300 Est. Cost $30.21 Unrealized +25.7%
SPARTANNASH CO 0.2%
Value ($000) $9,054 Shares 413,428 Est. Cost $21.82 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $9,033 Shares 3,389 Est. Cost $35.69 Unrealized +283.5%
WHITING PETE CORP NEW 0.2%
Value ($000) $9,030 Shares 154,600 Est. Cost $47.68 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $8,991 Shares 2,372,300 Est. Cost $3.74 Unrealized -2.8%
CASH META FINL GROUP INC 0.2%
Value ($000) $8,941 Shares 170,365 Est. Cost $27.62 Unrealized +77.2%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $8,935 Shares 252,617 Est. Cost $23.93 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $8,832 Shares 205,291 Est. Cost $29.17 Unrealized +33.4%
XPERI HOLDING CORP 0.2%
Value ($000) $8,757 Shares 464,800 Est. Cost $17.37 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $8,528 Shares 67,250 Est. Cost $208.60 Unrealized -30.2%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $8,516 Shares 163,078 Est. Cost $54.68 Unrealized
RNST RENASANT CORP 0.2%
Value ($000) $8,500 Shares 235,780 Est. Cost $26.87 Unrealized +32.8%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $8,479 Shares 172,100 Est. Cost $37.13 Unrealized +28.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $8,452 Shares 13,590 Est. Cost $513.26 Unrealized +30.9%
TENNECO INC 0.2%
Value ($000) $8,426 Shares 590,500 Est. Cost $8.05 Unrealized
GMS INC 0.2%
Value ($000) $8,418 Shares 192,200 Est. Cost $29.72 Unrealized
OPY OPPENHEIMER HLDGS INC 0.2%
Value ($000) $8,370 Shares 184,815 Est. Cost $35.96 Unrealized +25.0%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $8,367 Shares 218,300 Est. Cost $31.37 Unrealized +1.3%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $8,230 Shares 42,100 Est. Cost $90.65 Unrealized +104.6%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $8,201 Shares 196,000 Est. Cost $20.66 Unrealized +67.6%
HEARTLAND FINL USA INC 0.2%
Value ($000) $8,195 Shares 170,450 Est. Cost $45.04 Unrealized
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $8,194 Shares 350,000 Est. Cost $19.20 Unrealized 0.0%
WMK WEIS MKTS INC 0.2%
Value ($000) $8,126 Shares 154,625 Est. Cost $38.72 Unrealized +28.5%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $8,091 Shares 899,000 Est. Cost $4.53 Unrealized +78.8%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $8,063 Shares 235,000 Est. Cost $28.03 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $8,063 Shares 139,500 Est. Cost $39.38 Unrealized +55.5%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $8,018 Shares 464,800 Est. Cost $17.93 Unrealized -0.2%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $7,991 Shares 176,950 Est. Cost $15.01 Unrealized +97.1%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $7,960 Shares 236,756 Est. Cost $31.06 Unrealized +3.1%
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $7,934 Shares 57,300 Est. Cost $60.92 Unrealized +119.9%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $7,912 Shares 157,604 Est. Cost $15.29 Unrealized
ADNT ADIENT PLC 0.2%
Value ($000) $7,896 Shares 190,500 Est. Cost $17.73 Unrealized +124.7%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $7,821 Shares 411,400 Est. Cost $10.78 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $7,799 Shares 179,700 Est. Cost $33.85 Unrealized +19.6%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $7,750 Shares 161,800 Est. Cost $31.06 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $7,722 Shares 156,500 Est. Cost $43.53 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $7,718 Shares 1,171,200 Est. Cost $5.75 Unrealized +19.5%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $7,717 Shares 272,500 Est. Cost $21.02 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $7,690 Shares 195,380 Est. Cost $20.05 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $7,634 Shares 76,720 Est. Cost $32.20 Unrealized +205.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $7,590 Shares 167,627 Est. Cost $29.87 Unrealized +36.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $7,583 Shares 1,203,700 Est. Cost $6.54 Unrealized +9.1%
FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $7,558 Shares 297,800 Est. Cost $12.99 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $7,555 Shares 279,000 Est. Cost $24.44 Unrealized +9.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $7,493 Shares 211,000 Est. Cost $19.73 Unrealized +37.3%
VISTA OUTDOOR INC 0.1%
Value ($000) $7,485 Shares 185,687 Est. Cost $13.36 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $7,418 Shares 304,536 Est. Cost $21.10 Unrealized +30.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,383 Shares 57,350 Est. Cost $75.93 Unrealized +72.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $7,353 Shares 84,400 Est. Cost $65.77 Unrealized +33.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $7,334 Shares 224,000 Est. Cost $22.25 Unrealized +49.8%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $7,287 Shares 75,600 Est. Cost $46.54 Unrealized +114.5%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $7,221 Shares 552,101 Est. Cost $6.43 Unrealized +113.0%
MRC GLOBAL INC 0.1%
Value ($000) $7,193 Shares 980,000 Est. Cost $9.29 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $7,148 Shares 253,100 Est. Cost $13.16 Unrealized +88.2%
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $7,130 Shares 488,000 Est. Cost $4.73 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $7,124 Shares 40,600 Est. Cost $2.37 Unrealized +1828.4%
SCSC SCANSOURCE INC 0.1%
Value ($000) $7,059 Shares 202,900 Est. Cost $34.72 Unrealized -11.6%
RITE AID CORP 0.1%
Value ($000) $7,055 Shares 496,800 Est. Cost $17.20 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $7,037 Shares 487,300 Est. Cost $13.86 Unrealized -1.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $6,983 Shares 355,000 Est. Cost $16.64 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $6,946 Shares 141,500 Est. Cost $12.92 Unrealized +219.8%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $6,934 Shares 215,200 Est. Cost $27.25 Unrealized -1.5%
STEELCASE INC 0.1%
Value ($000) $6,847 Shares 540,000 Est. Cost $12.06 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $6,840 Shares 159,100 Est. Cost $26.78 Unrealized +41.8%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $6,810 Shares 62,500 Est. Cost $56.22 Unrealized +78.1%
EZPW EZCORP INC 0.1%
Value ($000) $6,800 Shares 898,300 Est. Cost $6.18 Unrealized +3.9%
ECVT ECOVYST INC 0.1%
Value ($000) $6,794 Shares 582,700 Est. Cost $12.38 Unrealized 0.0%
FRONTLINE LTD 0.1%
Value ($000) $6,730 Shares 718,200 Est. Cost $6.07 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $6,687 Shares 370,266 Est. Cost $13.33 Unrealized +4.2%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $6,624 Shares 448,800 Est. Cost $12.54 Unrealized +21.7%
KRATON CORP 0.1%
Value ($000) $6,592 Shares 144,427 Est. Cost $19.70 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $6,580 Shares 280,356 Est. Cost $15.80 Unrealized +11.1%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $6,576 Shares 150,100 Est. Cost $19.01 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,517 Shares 11,450 Est. Cost $462.62 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $6,495 Shares 241,000 Est. Cost $25.69 Unrealized +7.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $6,483 Shares 201,200 Est. Cost $24.88 Unrealized +11.2%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $6,461 Shares 149,000 Est. Cost $31.81 Unrealized +57.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $6,391 Shares 205,300 Est. Cost $13.01 Unrealized +36.3%
TIPT TIPTREE INC 0.1%
Value ($000) $6,390 Shares 637,700 Est. Cost $8.67 Unrealized +12.8%
CAI INTERNATIONAL INC 0.1%
Value ($000) $6,379 Shares 114,100 Est. Cost $19.96 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $6,373 Shares 491,390 Est. Cost $8.39 Unrealized +24.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $6,310 Shares 385,000 Est. Cost $16.89 Unrealized -0.2%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $6,300 Shares 109,570 Est. Cost $30.16 Unrealized +52.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $6,298 Shares 149,600 Est. Cost $21.14 Unrealized +123.9%
MANNING & NAPIER INC 0.1%
Value ($000) $6,273 Shares 687,045 Est. Cost $2.61 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $6,254 Shares 104,200 Est. Cost $12.33 Unrealized +105.1%
SNEX STONEX GROUP INC 0.1%
Value ($000) $6,143 Shares 93,214 Est. Cost $24.61 Unrealized +17.6%
HZO MARINEMAX INC 0.1%
Value ($000) $6,099 Shares 125,700 Est. Cost $21.73 Unrealized +129.6%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $6,086 Shares 468,900 Est. Cost $15.26 Unrealized -10.6%
CENX CENTURY ALUM CO 0.1%
Value ($000) $6,053 Shares 450,000 Est. Cost $5.29 Unrealized +137.8%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $6,028 Shares 184,104 Est. Cost $19.06 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $5,914 Shares 276,100 Est. Cost $13.95 Unrealized +65.9%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $5,911 Shares 148,550 Est. Cost $28.66 Unrealized +38.4%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $5,911 Shares 240,000 Est. Cost $15.36 Unrealized +27.6%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $5,877 Shares 31,000 Est. Cost $83.61 Unrealized +121.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $5,847 Shares 127,600 Est. Cost $33.18 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $5,846 Shares 465,055 Est. Cost $8.55 Unrealized +60.8%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $5,835 Shares 168,200 Est. Cost $32.32 Unrealized -8.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,834 Shares 12,180 Est. Cost $59.44 Unrealized +18.2%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $5,822 Shares 395,500 Est. Cost $14.72 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $5,808 Shares 463,900 Est. Cost $6.25 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $5,792 Shares 28,550 Est. Cost $145.27 Unrealized +26.4%
NFLX NETFLIX INC 0.1%
Value ($000) $5,743 Shares 9,410 Est. Cost $48.02 Unrealized +14.6%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $5,717 Shares 203,229 Est. Cost $23.84 Unrealized +15.9%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $5,708 Shares 418,800 Est. Cost $6.84 Unrealized +66.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $5,654 Shares 242,992 Est. Cost $23.36 Unrealized -13.4%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $5,641 Shares 133,241 Est. Cost $13.50 Unrealized +277.9%
REV GROUP INC 0.1%
Value ($000) $5,620 Shares 327,500 Est. Cost $4.69 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $5,612 Shares 118,800 Est. Cost $31.02 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $5,604 Shares 171,650 Est. Cost $14.95 Unrealized +129.4%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $5,600 Shares 278,200 Est. Cost $9.24 Unrealized +100.3%
LYDALL INC 0.1%
Value ($000) $5,557 Shares 89,500 Est. Cost $17.64 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $5,539 Shares 160,307 Est. Cost $20.26 Unrealized +61.1%
CONNS INC 0.1%
Value ($000) $5,520 Shares 241,800 Est. Cost $17.76 Unrealized
MVBF MVB FINL CORP 0.1%
Value ($000) $5,512 Shares 128,700 Est. Cost $28.44 Unrealized +26.8%
PDC ENERGY INC 0.1%
Value ($000) $5,488 Shares 115,800 Est. Cost $25.88 Unrealized
HIBBETT INC 0.1%
Value ($000) $5,475 Shares 77,400 Est. Cost $19.69 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $5,474 Shares 57,900 Est. Cost $70.10 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $5,471 Shares 358,500 Est. Cost $10.10 Unrealized
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $5,451 Shares 300,009 Est. Cost $17.54 Unrealized -1.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $5,450 Shares 18,860 Est. Cost $169.37 Unrealized +51.5%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $5,394 Shares 136,600 Est. Cost $22.34 Unrealized +54.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,388 Shares 73,000 Est. Cost $66.85 Unrealized +12.2%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $5,382 Shares 443,700 Est. Cost $9.12 Unrealized +21.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,376 Shares 35,500 Est. Cost $40.45 Unrealized +276.7%
CVI CVR ENERGY INC 0.1%
Value ($000) $5,331 Shares 320,000 Est. Cost $10.05 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $5,321 Shares 211,000 Est. Cost $15.21 Unrealized +51.1%
ANDE ANDERSONS INC 0.1%
Value ($000) $5,303 Shares 172,016 Est. Cost $22.64 Unrealized +17.6%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $5,299 Shares 230,000 Est. Cost $2.03 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $5,292 Shares 162,036 Est. Cost $23.82 Unrealized +15.1%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $5,272 Shares 569,300 Est. Cost $10.07 Unrealized -4.6%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $5,259 Shares 404,250 Est. Cost $4.18 Unrealized +97.8%
AROC ARCHROCK INC 0.1%
Value ($000) $5,253 Shares 636,700 Est. Cost $6.75 Unrealized -4.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,187 Shares 14,920 Est. Cost $336.00 Unrealized +5.6%
PRA PROASSURANCE CORP 0.1%
Value ($000) $5,184 Shares 218,000 Est. Cost $26.45 Unrealized -12.9%
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $5,177 Shares 422,600 Est. Cost $9.66 Unrealized +24.7%
TALO TALOS ENERGY INC 0.1%
Value ($000) $5,171 Shares 375,500 Est. Cost $19.78 Unrealized -38.4%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $5,168 Shares 159,400 Est. Cost $23.64 Unrealized +47.5%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $5,156 Shares 596,110 Est. Cost $14.65 Unrealized -46.6%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $5,113 Shares 323,200 Est. Cost $14.77 Unrealized -4.8%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $5,085 Shares 989,335 Est. Cost $3.81 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $5,039 Shares 32,100 Est. Cost $103.47 Unrealized +43.8%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $5,027 Shares 86,400 Est. Cost $16.37 Unrealized +184.6%
NOW SERVICENOW INC 0.1%
Value ($000) $4,978 Shares 8,000 Est. Cost $52.56 Unrealized +130.4%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $4,961 Shares 131,500 Est. Cost $34.52 Unrealized +5.7%
BY BYLINE BANCORP INC 0.1%
Value ($000) $4,961 Shares 202,000 Est. Cost $17.71 Unrealized +25.6%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $4,958 Shares 165,200 Est. Cost $19.67 Unrealized +23.1%
NKE NIKE INC 0.1%
Value ($000) $4,952 Shares 34,100 Est. Cost $129.56 Unrealized +17.7%
SEAGEN INC 0.1%
Value ($000) $4,941 Shares 29,100 Est. Cost $175.14 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $4,933 Shares 414,500 Est. Cost $8.45 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $4,929 Shares 230,219 Est. Cost $17.51 Unrealized -4.2%
MESA AIR GROUP INC 0.1%
Value ($000) $4,915 Shares 641,700 Est. Cost $7.68 Unrealized
SE SEA LTD 0.1%
Value ($000) $4,908 Shares 15,400 Est. Cost $274.61 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $4,880 Shares 777,100 Est. Cost $7.82 Unrealized -12.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,771 Shares 20,650 Est. Cost $236.66 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $4,737 Shares 19,750 Est. Cost $231.94 Unrealized +10.7%
ROKU ROKU INC 0.1%
Value ($000) $4,722 Shares 15,070 Est. Cost $186.51 Unrealized +102.0%
SILVERBOW RES INC 0.1%
Value ($000) $4,715 Shares 192,451 Est. Cost $8.02 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $4,676 Shares 117,600 Est. Cost $20.09 Unrealized +112.4%
KELYA KELLY SVCS INC 0.1%
Value ($000) $4,601 Shares 243,700 Est. Cost $19.80 Unrealized -2.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $4,573 Shares 215,300 Est. Cost $16.36 Unrealized +14.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $4,573 Shares 81,500 Est. Cost $41.17 Unrealized +33.4%
KELLOGG CO 0.1%
Value ($000) $4,519 Shares 70,700 Est. Cost $49.40 Unrealized +4.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $4,519 Shares 97,000 Est. Cost $54.99 Unrealized -7.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,474 Shares 27,300 Est. Cost $170.17 Unrealized -9.9%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $4,473 Shares 173,300 Est. Cost $24.12 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $4,467 Shares 106,000 Est. Cost $37.13 Unrealized +7.4%
PENN VA CORP 0.1%
Value ($000) $4,463 Shares 167,343 Est. Cost $21.08 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $4,456 Shares 241,000 Est. Cost $15.87 Unrealized -0.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,446 Shares 6,873 Est. Cost $646.88 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $4,428 Shares 107,600 Est. Cost $24.76 Unrealized +57.8%
PLAB PHOTRONICS INC 0.1%
Value ($000) $4,426 Shares 324,720 Est. Cost $8.52 Unrealized +59.1%
TSLA TESLA INC 0.1%
Value ($000) $4,412 Shares 5,690 Est. Cost $169.60 Unrealized +38.8%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $4,360 Shares 235,157 Est. Cost $28.63 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $4,307 Shares 74,600 Est. Cost $45.75 Unrealized +30.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $4,301 Shares 488,250 Est. Cost $12.06 Unrealized -24.0%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $4,212 Shares 133,252 Est. Cost $27.94 Unrealized +8.2%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $4,204 Shares 111,200 Est. Cost $37.53 Unrealized -1.1%
ELEVATE CREDIT INC 0.1%
Value ($000) $4,199 Shares 1,016,800 Est. Cost $3.09 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value ($000) $4,113 Shares 166,317 Est. Cost $20.10 Unrealized -3.3%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $4,054 Shares 96,300 Est. Cost $30.41 Unrealized +11.3%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $4,044 Shares 79,842 Est. Cost $32.25 Unrealized +51.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $4,044 Shares 171,800 Est. Cost $23.04 Unrealized -8.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $4,036 Shares 126,799 Est. Cost $15.52 Unrealized +88.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,036 Shares 151,100 Est. Cost $18.60 Unrealized +29.2%
WDAY WORKDAY INC 0.1%
Value ($000) $4,023 Shares 16,100 Est. Cost $168.56 Unrealized +46.9%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $4,020 Shares 129,000 Est. Cost $30.63 Unrealized -0.4%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $4,017 Shares 90,000 Est. Cost $29.17 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $4,003 Shares 54,860 Est. Cost $16.38 Unrealized +388.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $3,997 Shares 683,250 Est. Cost $5.90 Unrealized -10.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,966 Shares 9,800 Est. Cost $171.88 Unrealized +133.0%
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $3,950 Shares 550,148 Est. Cost $3.12 Unrealized +82.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $3,947 Shares 251,100 Est. Cost $11.00 Unrealized +40.7%
TITN TITAN MACHY INC 0.1%
Value ($000) $3,941 Shares 152,100 Est. Cost $16.01 Unrealized +75.4%
RAMACO RES INC 0.1%
Value ($000) $3,912 Shares 317,800 Est. Cost $4.44 Unrealized
INNOVATE CORP 0.1%
Value ($000) $3,908 Shares 953,091 Est. Cost $4.10 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $3,906 Shares 520,800 Est. Cost $5.77 Unrealized +19.3%
MG MISTRAS GROUP INC 0.1%
Value ($000) $3,902 Shares 384,100 Est. Cost $9.54 Unrealized +3.5%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,901 Shares 454,100 Est. Cost $4.75 Unrealized +44.1%
TILE INTERFACE INC 0.1%
Value ($000) $3,894 Shares 257,000 Est. Cost $8.49 Unrealized +69.4%
LZB LA Z BOY INC 0.1%
Value ($000) $3,868 Shares 120,000 Est. Cost $34.47 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value ($000) $3,825 Shares 129,800 Est. Cost $30.88 Unrealized -4.6%
RES RPC INC 0.1%
Value ($000) $3,825 Shares 787,000 Est. Cost $2.75 Unrealized +39.2%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $3,821 Shares 48,217 Est. Cost $79.37 Unrealized -0.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $3,793 Shares 138,479 Est. Cost $26.15 Unrealized +2.6%
LUTHER BURBANK CORP 0.1%
Value ($000) $3,783 Shares 282,097 Est. Cost $10.85 Unrealized
U S XPRESS ENTERPRISES INC 0.1%
Value ($000) $3,759 Shares 435,600 Est. Cost $6.58 Unrealized
GOODRICH PETE CORP 0.1%
Value ($000) $3,746 Shares 158,337 Est. Cost $12.87 Unrealized
STRL STERLING CONSTR INC 0.1%
Value ($000) $3,736 Shares 164,800 Est. Cost $12.96 Unrealized +72.3%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $3,734 Shares 56,000 Est. Cost $37.35 Unrealized +64.0%
PROVIDENT BANCORP INC 0.1%
Value ($000) $3,729 Shares 232,800 Est. Cost $12.27 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $3,728 Shares 525,000 Est. Cost $2.05 Unrealized +154.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $3,723 Shares 215,500 Est. Cost $8.74 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $3,714 Shares 54,600 Est. Cost $76.53 Unrealized +6.3%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $3,711 Shares 34,200 Est. Cost $86.58 Unrealized -0.4%
LE LANDS END INC NEW 0.1%
Value ($000) $3,708 Shares 157,500 Est. Cost $18.91 Unrealized +81.7%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $3,678 Shares 17,464 Est. Cost $266.18 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $3,676 Shares 109,059 Est. Cost $24.71 Unrealized +50.6%
LAZYDAYS HLDGS INC 0.1%
Value ($000) $3,673 Shares 172,108 Est. Cost $16.77 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $3,670 Shares 115,000 Est. Cost $35.79 Unrealized -3.1%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,645 Shares 105,000 Est. Cost $26.81 Unrealized
VERSO CORP 0.1%
Value ($000) $3,627 Shares 174,800 Est. Cost $14.43 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $3,625 Shares 205,590 Est. Cost $11.61 Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $3,621 Shares 142,000 Est. Cost $19.56 Unrealized +24.2%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $3,621 Shares 257,900 Est. Cost $13.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $3,614 Shares 115,600 Est. Cost $22.33 Unrealized +35.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $3,596 Shares 130,050 Est. Cost $7.36 Unrealized +45.7%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $3,581 Shares 158,438 Est. Cost $14.67 Unrealized +17.9%
BRYN MAWR BK CORP 0.1%
Value ($000) $3,575 Shares 77,800 Est. Cost $27.69 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $3,574 Shares 138,700 Est. Cost $12.77 Unrealized +79.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $3,567 Shares 265,600 Est. Cost $8.17 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3,566 Shares 103,000 Est. Cost $10.96 Unrealized +201.2%
WNC WABASH NATL CORP 0.1%
Value ($000) $3,546 Shares 234,400 Est. Cost $11.57 Unrealized +16.7%
GP STRATEGIES CORP 0.1%
Value ($000) $3,536 Shares 170,800 Est. Cost $9.32 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $3,529 Shares 284,329 Est. Cost $11.74 Unrealized +6.4%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $3,528 Shares 119,300 Est. Cost $22.43 Unrealized +36.7%
KR KROGER CO 0.1%
Value ($000) $3,511 Shares 86,850 Est. Cost $30.16 Unrealized +26.8%
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $3,504 Shares 140,000 Est. Cost $16.94 Unrealized +36.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $3,496 Shares 111,449 Est. Cost $9.60 Unrealized +188.6%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $3,491 Shares 77,610 Est. Cost $11.38 Unrealized +51.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $3,490 Shares 56,400 Est. Cost $56.20 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $3,489 Shares 31,500 Est. Cost $63.00 Unrealized +65.5%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $3,454 Shares 75,460 Est. Cost $13.32 Unrealized +98.2%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $3,451 Shares 103,400 Est. Cost $24.92 Unrealized +17.7%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $3,423 Shares 90,880 Est. Cost $37.27 Unrealized 0.0%
BANK COMM HLDGS 0.1%
Value ($000) $3,403 Shares 224,341 Est. Cost $8.67 Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $3,397 Shares 438,307 Est. Cost $6.21 Unrealized +22.9%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $3,393 Shares 259,600 Est. Cost $10.13 Unrealized +24.6%
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,358 Shares 190,600 Est. Cost $18.14 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $3,345 Shares 47,900 Est. Cost $45.73 Unrealized +63.2%
TRITON INTL LTD 0.1%
Value ($000) $3,331 Shares 64,000 Est. Cost $52.34 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $3,316 Shares 286,100 Est. Cost $7.05 Unrealized +42.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $3,315 Shares 170,000 Est. Cost $20.42 Unrealized +1.7%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $3,312 Shares 110,800 Est. Cost $19.92 Unrealized -1.2%
PCB PCB BANCORP 0.1%
Value ($000) $3,311 Shares 166,300 Est. Cost $13.76 Unrealized +36.3%
USA TRUCK INC 0.1%
Value ($000) $3,299 Shares 215,900 Est. Cost $15.26 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $3,285 Shares 96,500 Est. Cost $33.29 Unrealized +1.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $3,281 Shares 197,300 Est. Cost $19.55 Unrealized -3.3%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $3,272 Shares 355,655 Est. Cost $5.62 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $3,254 Shares 178,583 Est. Cost $12.49 Unrealized -8.2%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $3,251 Shares 353,800 Est. Cost $9.37 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $3,247 Shares 64,600 Est. Cost $35.75 Unrealized +49.2%
GLATFELTER CORPORATION 0.1%
Value ($000) $3,235 Shares 229,400 Est. Cost $16.38 Unrealized
MARLIN BUSINESS SVCS CORP 0.1%
Value ($000) $3,234 Shares 145,498 Est. Cost $18.26 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value ($000) $3,225 Shares 475,000 Est. Cost $3.89 Unrealized +57.3%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $3,221 Shares 592,044 Est. Cost $4.94 Unrealized +10.9%
GUESS INC 0.1%
Value ($000) $3,215 Shares 153,000 Est. Cost $8.73 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $3,212 Shares 38,100 Est. Cost $34.65 Unrealized +108.8%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $3,201 Shares 129,394 Est. Cost $18.64 Unrealized +18.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $3,181 Shares 127,500 Est. Cost $17.15 Unrealized +39.5%
OPTU ALTICE USA INC 0.1%
Value ($000) $3,181 Shares 153,500 Est. Cost $31.51 Unrealized -7.6%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $3,174 Shares 1,075,900 Est. Cost $2.25 Unrealized
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $3,161 Shares 65,550 Est. Cost $31.54 Unrealized +60.1%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $3,152 Shares 82,631 Est. Cost $37.60 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $3,143 Shares 61,100 Est. Cost $32.51 Unrealized +49.2%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $3,137 Shares 153,100 Est. Cost $19.91 Unrealized -0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $3,097 Shares 62,200 Est. Cost $13.54 Unrealized +151.8%
ZENDESK INC 0.1%
Value ($000) $3,096 Shares 26,600 Est. Cost $76.76 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $3,091 Shares 323,700 Est. Cost $9.10 Unrealized +1.4%
SB SAFE BULKERS INC 0.1%
Value ($000) $3,088 Shares 597,300 Est. Cost $2.88 Unrealized +34.2%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $3,062 Shares 71,200 Est. Cost $18.93 Unrealized +94.1%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $3,056 Shares 99,700 Est. Cost $15.46 Unrealized +56.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $3,042 Shares 179,600 Est. Cost $5.65 Unrealized +145.4%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $3,034 Shares 126,117 Est. Cost $15.13 Unrealized +39.2%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $3,018 Shares 73,500 Est. Cost $27.08 Unrealized +31.1%
DNOW NOW INC 0.1%
Value ($000) $3,016 Shares 394,266 Est. Cost $12.59 Unrealized -35.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,011 Shares 25,140 Est. Cost $82.08 Unrealized +24.5%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $3,009 Shares 43,000 Est. Cost $64.29 Unrealized +13.1%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $2,999 Shares 128,179 Est. Cost $16.38 Unrealized +30.2%
TIVITY HEALTH INC 0.1%
Value ($000) $2,998 Shares 130,000 Est. Cost $13.71 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $2,995 Shares 429,117 Est. Cost $3.83 Unrealized +108.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $2,987 Shares 169,700 Est. Cost $6.05 Unrealized +193.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $2,965 Shares 898,400 Est. Cost $4.54 Unrealized -37.8%
REI RING ENERGY INC 0.1%
Value ($000) $2,957 Shares 1,002,400 Est. Cost $2.26 Unrealized +12.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,957 Shares 93,700 Est. Cost $17.68 Unrealized +39.8%
CATO CATO CORP NEW 0.1%
Value ($000) $2,915 Shares 176,261 Est. Cost $10.83 Unrealized +18.5%
U S SILICA HLDGS INC 0.1%
Value ($000) $2,912 Shares 364,500 Est. Cost $11.80 Unrealized
INVACARE CORP 0.1%
Value ($000) $2,887 Shares 606,450 Est. Cost $6.50 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,868 Shares 78,425 Est. Cost $22.83 Unrealized
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $2,861 Shares 76,934 Est. Cost $18.52 Unrealized +112.5%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2,850 Shares 252,000 Est. Cost $10.98 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $2,840 Shares 59,300 Est. Cost $38.09 Unrealized -0.3%
SNAP SNAP INC 0.1%
Value ($000) $2,837 Shares 38,400 Est. Cost $60.02 Unrealized +20.4%
HBCP HOME BANCORP INC 0.1%
Value ($000) $2,836 Shares 73,310 Est. Cost $23.30 Unrealized +42.7%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $2,831 Shares 213,200 Est. Cost $10.22 Unrealized -3.9%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $2,823 Shares 119,100 Est. Cost $14.00 Unrealized +29.6%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $2,805 Shares 154,903 Est. Cost $12.80 Unrealized +29.7%
BANK PRINCETON NEW JERSEY 0.1%
Value ($000) $2,804 Shares 93,346 Est. Cost $27.02 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,793 Shares 25,500 Est. Cost $93.65 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $2,789 Shares 238,400 Est. Cost $9.27 Unrealized +40.7%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $2,787 Shares 70,600 Est. Cost $24.30 Unrealized -2.3%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $2,781 Shares 759,900 Est. Cost $5.57 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2,778 Shares 64,600 Est. Cost $20.21 Unrealized +71.1%
MOD MODINE MFG CO 0.1%
Value ($000) $2,772 Shares 244,700 Est. Cost $14.75 Unrealized -5.3%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $2,772 Shares 291,200 Est. Cost $4.95 Unrealized
FRD FRIEDMAN INDS INC 0.1%
Value ($000) $2,757 Shares 231,469 Est. Cost $8.42 Unrealized +44.4%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $2,741 Shares 124,500 Est. Cost $14.32 Unrealized +55.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,730 Shares 27,950 Est. Cost $73.86 Unrealized +18.5%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $2,724 Shares 36,718 Est. Cost $72.49 Unrealized -2.4%
AUDACY INC 0.1%
Value ($000) $2,723 Shares 739,925 Est. Cost $4.16 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $2,720 Shares 701,000 Est. Cost $7.67 Unrealized -46.3%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $2,719 Shares 924,800 Est. Cost $1.76 Unrealized +23.1%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,712 Shares 92,050 Est. Cost $25.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,707 Shares 10,200 Est. Cost $192.28 Unrealized +29.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $2,695 Shares 40,300 Est. Cost $63.95 Unrealized +9.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,689 Shares 4,400 Est. Cost $30.19 Unrealized +32.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,684 Shares 151,625 Est. Cost $18.42 Unrealized -11.9%
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,681 Shares 23,080 Est. Cost $171.62 Unrealized -11.9%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $2,676 Shares 225,800 Est. Cost $11.42 Unrealized +13.2%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $2,673 Shares 324,758 Est. Cost $5.03 Unrealized +41.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,661 Shares 79,762 Est. Cost $26.63 Unrealized +17.2%
RBB RBB BANCORP 0.1%
Value ($000) $2,657 Shares 105,383 Est. Cost $17.74 Unrealized +38.2%
MOV MOVADO GROUP INC 0.1%
Value ($000) $2,648 Shares 84,100 Est. Cost $27.35 Unrealized +16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,640 Shares 4,620 Est. Cost $533.26 Unrealized +1.7%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,628 Shares 31,200 Est. Cost $76.84 Unrealized -3.0%
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $2,625 Shares 112,700 Est. Cost $13.03 Unrealized +80.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,622 Shares 73,400 Est. Cost $28.93 Unrealized 0.0%
SELECT BANCORP INC NEW 0.1%
Value ($000) $2,620 Shares 151,891 Est. Cost $7.99 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2,616 Shares 409,400 Est. Cost $10.52 Unrealized -42.8%
UBS UBS GROUP AG 0.0%
Value ($000) $2,613 Shares 163,900 Est. Cost $10.30 Unrealized +57.3%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $2,603 Shares 100,879 Est. Cost $15.97 Unrealized
EBIX INC 0.0%
Value ($000) $2,601 Shares 96,600 Est. Cost $33.90 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $2,601 Shares 341,363 Est. Cost $8.28 Unrealized -2.1%
ATNI ATN INTL INC 0.0%
Value ($000) $2,600 Shares 55,500 Est. Cost $52.89 Unrealized -26.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,600 Shares 200,000 Est. Cost $10.38 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,599 Shares 122,900 Est. Cost $18.65 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,598 Shares 155,500 Est. Cost $14.83 Unrealized +0.9%
COUNTY BANCORP INC 0.0%
Value ($000) $2,589 Shares 71,037 Est. Cost $21.54 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,571 Shares 66,300 Est. Cost $23.53 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $2,561 Shares 223,101 Est. Cost $6.46 Unrealized +106.0%
DHX DHI GROUP INC 0.0%
Value ($000) $2,551 Shares 536,027 Est. Cost $2.65 Unrealized +48.3%
DBX DROPBOX INC 0.0%
Value ($000) $2,530 Shares 86,575 Est. Cost $24.06 Unrealized +29.1%
BSVN BANK7 CORP 0.0%
Value ($000) $2,527 Shares 117,910 Est. Cost $9.62 Unrealized +89.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,513 Shares 25,200 Est. Cost $83.95 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,507 Shares 97,000 Est. Cost $20.85 Unrealized +18.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,505 Shares 117,000 Est. Cost $15.64 Unrealized +40.2%
MRNA MODERNA INC 0.0%
Value ($000) $2,502 Shares 6,500 Est. Cost $368.80 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $2,495 Shares 103,100 Est. Cost $14.29 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,471 Shares 167,400 Est. Cost $7.51 Unrealized +52.7%
HOWARD BANCORP INC 0.0%
Value ($000) $2,470 Shares 121,800 Est. Cost $15.17 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,469 Shares 4,790 Est. Cost $498.37 Unrealized +11.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,462 Shares 25,000 Est. Cost $99.29 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2,460 Shares 20,200 Est. Cost $112.91 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,457 Shares 135,099 Est. Cost $10.75 Unrealized +37.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,447 Shares 122,000 Est. Cost $23.58 Unrealized -21.4%
ACU ACME UTD CORP 0.0%
Value ($000) $2,447 Shares 74,735 Est. Cost $23.27 Unrealized +57.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,446 Shares 85,208 Est. Cost $16.98 Unrealized +45.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,444 Shares 142,600 Est. Cost $17.89 Unrealized -2.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,430 Shares 202,700 Est. Cost $12.05 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,423 Shares 30,700 Est. Cost $67.25 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,419 Shares 6,400 Est. Cost $349.92 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,412 Shares 8,000 Est. Cost $272.01 Unrealized +22.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2,411 Shares 171,122 Est. Cost $10.08 Unrealized +22.1%
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,406 Shares 264,712 Est. Cost $7.82 Unrealized +15.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,398 Shares 329,884 Est. Cost $3.24 Unrealized +94.3%
UFI UNIFI INC 0.0%
Value ($000) $2,396 Shares 109,273 Est. Cost $16.55 Unrealized +37.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,392 Shares 9,540 Est. Cost $236.37 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,389 Shares 39,400 Est. Cost $62.60 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,386 Shares 103,300 Est. Cost $29.28 Unrealized -14.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,378 Shares 171,100 Est. Cost $9.87 Unrealized +26.9%
STATE AUTO FINL CORP 0.0%
Value ($000) $2,364 Shares 46,400 Est. Cost $50.95 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2,361 Shares 60,700 Est. Cost $43.78 Unrealized -8.3%
INTU INTUIT 0.0%
Value ($000) $2,358 Shares 4,370 Est. Cost $524.46 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,349 Shares 1,129,312 Est. Cost $2.59 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,344 Shares 115,200 Est. Cost $18.23 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,340 Shares 49,150 Est. Cost $17.95 Unrealized +177.1%
IRIX IRIDEX CORP 0.0%
Value ($000) $2,333 Shares 304,600 Est. Cost $6.44 Unrealized +8.9%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,329 Shares 85,288 Est. Cost $19.35 Unrealized +56.9%
ALCO ALICO INC 0.0%
Value ($000) $2,320 Shares 67,761 Est. Cost $25.78 Unrealized +27.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,315 Shares 345,969 Est. Cost $4.31 Unrealized +55.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,314 Shares 43,900 Est. Cost $29.15 Unrealized +75.9%
SND SMART SAND INC 0.0%
Value ($000) $2,304 Shares 940,337 Est. Cost $2.79 Unrealized -8.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,296 Shares 129,512 Est. Cost $11.01 Unrealized +57.7%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,295 Shares 86,633 Est. Cost $17.23 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,291 Shares 2,900 Est. Cost $630.57 Unrealized +20.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,286 Shares 81,507 Est. Cost $18.38 Unrealized +25.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,282 Shares 4,000 Est. Cost $588.43 Unrealized 0.0%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $2,259 Shares 84,443 Est. Cost $18.98 Unrealized +17.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,243 Shares 43,340 Est. Cost $17.13 Unrealized +196.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,234 Shares 32,500 Est. Cost $30.01 Unrealized +12.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,232 Shares 153,625 Est. Cost $23.46 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,231 Shares 130,000 Est. Cost $7.76 Unrealized +73.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,230 Shares 211,200 Est. Cost $11.39 Unrealized -6.4%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,228 Shares 49,191 Est. Cost $24.15 Unrealized +66.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,222 Shares 95,000 Est. Cost $11.82 Unrealized +76.5%
FIVN FIVE9 INC 0.0%
Value ($000) $2,220 Shares 13,900 Est. Cost $120.26 Unrealized +51.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,220 Shares 23,700 Est. Cost $66.32 Unrealized +39.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,216 Shares 12,900 Est. Cost $101.81 Unrealized +65.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,212 Shares 407,355 Est. Cost $5.57 Unrealized +6.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,205 Shares 52,800 Est. Cost $27.62 Unrealized +52.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2,199 Shares 109,500 Est. Cost $18.85 Unrealized +14.7%
PERFORMANT FINL CORP 0.0%
Value ($000) $2,193 Shares 553,900 Est. Cost $2.11 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,191 Shares 10,750 Est. Cost $194.44 Unrealized +12.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2,180 Shares 85,431 Est. Cost $27.58 Unrealized -12.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2,175 Shares 127,327 Est. Cost $16.31 Unrealized +5.1%
POOL POOL CORP 0.0%
Value ($000) $2,172 Shares 5,000 Est. Cost $398.28 Unrealized +12.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,160 Shares 149,100 Est. Cost $10.15 Unrealized +20.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,160 Shares 51,357 Est. Cost $22.97 Unrealized +49.9%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $2,151 Shares 124,100 Est. Cost $10.51 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,149 Shares 251,909 Est. Cost $6.90 Unrealized +5.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,147 Shares 47,500 Est. Cost $45.20 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,143 Shares 34,000 Est. Cost $57.14 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,130 Shares 56,400 Est. Cost $26.84 Unrealized +35.9%
CIRCOR INTL INC 0.0%
Value ($000) $2,113 Shares 64,000 Est. Cost $25.48 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,104 Shares 205,916 Est. Cost $9.52 Unrealized -5.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,096 Shares 26,900 Est. Cost $66.75 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,090 Shares 64,300 Est. Cost $25.27 Unrealized +8.2%
INTRICON CORP 0.0%
Value ($000) $2,080 Shares 114,536 Est. Cost $17.54 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,072 Shares 85,000 Est. Cost $23.25 Unrealized 0.0%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $2,065 Shares 87,255 Est. Cost $16.46 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,061 Shares 6,500 Est. Cost $350.68 Unrealized -0.7%
TEEKAY CORPORATION 0.0%
Value ($000) $2,050 Shares 560,000 Est. Cost $6.58 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,046 Shares 80,607 Est. Cost $22.84 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,043 Shares 98,500 Est. Cost $18.36 Unrealized -8.7%
EVANS BANCORP INC 0.0%
Value ($000) $2,041 Shares 53,302 Est. Cost $30.05 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $2,030 Shares 140,800 Est. Cost $2.97 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,028 Shares 96,557 Est. Cost $22.35 Unrealized +4.3%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $2,027 Shares 191,000 Est. Cost $2.18 Unrealized +292.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,026 Shares 47,668 Est. Cost $4.46 Unrealized +93.7%
CBDMD INC 0.0%
Value ($000) $2,022 Shares 972,200 Est. Cost $2.37 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,022 Shares 36,000 Est. Cost $37.88 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2,010 Shares 44,100 Est. Cost $33.14 Unrealized +12.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2,004 Shares 193,028 Est. Cost $16.28 Unrealized -40.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,999 Shares 151,921 Est. Cost $9.11 Unrealized +39.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,995 Shares 57,000 Est. Cost $17.70 Unrealized -1.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,977 Shares 65,560 Est. Cost $27.89 Unrealized +4.7%
STARTEK INC 0.0%
Value ($000) $1,976 Shares 358,700 Est. Cost $6.34 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,975 Shares 667,300 Est. Cost $2.56 Unrealized +2.0%
TER TERADYNE INC 0.0%
Value ($000) $1,965 Shares 18,000 Est. Cost $85.33 Unrealized +39.8%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,952 Shares 68,100 Est. Cost $6.19 Unrealized +80.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,950 Shares 100,000 Est. Cost $17.35 Unrealized +20.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,950 Shares 157,000 Est. Cost $13.35 Unrealized -2.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,942 Shares 80,000 Est. Cost $14.36 Unrealized +41.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,939 Shares 22,000 Est. Cost $110.61 Unrealized -8.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,935 Shares 90,100 Est. Cost $12.43 Unrealized +40.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,934 Shares 48,900 Est. Cost $37.50 Unrealized +5.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,934 Shares 755,500 Est. Cost $2.36 Unrealized +6.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,934 Shares 85,800 Est. Cost $17.25 Unrealized +19.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,922 Shares 204,200 Est. Cost $10.80 Unrealized +1.5%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,912 Shares 90,000 Est. Cost $21.08 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,908 Shares 80,500 Est. Cost $23.80 Unrealized +11.2%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1,900 Shares 316,600 Est. Cost $4.01 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,893 Shares 374,900 Est. Cost $2.98 Unrealized +29.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,893 Shares 61,267 Est. Cost $9.50 Unrealized +229.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,891 Shares 57,548 Est. Cost $19.88 Unrealized +73.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,882 Shares 121,500 Est. Cost $16.13 Unrealized +5.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,882 Shares 65,025 Est. Cost $14.54 Unrealized +68.8%
TRECORA RES 0.0%
Value ($000) $1,880 Shares 229,843 Est. Cost $8.53 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,879 Shares 154,300 Est. Cost $9.84 Unrealized +18.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,878 Shares 50,410 Est. Cost $21.07 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,877 Shares 75,000 Est. Cost $15.10 Unrealized +63.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,876 Shares 107,700 Est. Cost $16.10 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,872 Shares 31,913 Est. Cost $51.16 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,871 Shares 152,100 Est. Cost $6.08 Unrealized +87.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,870 Shares 4,700 Est. Cost $338.37 Unrealized +40.6%
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,856 Shares 82,321 Est. Cost $19.90 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,848 Shares 57,700 Est. Cost $26.74 Unrealized -1.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,844 Shares 54,700 Est. Cost $20.90 Unrealized +53.1%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,832 Shares 229,610 Est. Cost $7.27 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,828 Shares 380,092 Est. Cost $2.29 Unrealized +79.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,825 Shares 58,516 Est. Cost $22.11 Unrealized +36.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,822 Shares 115,950 Est. Cost $9.74 Unrealized +26.8%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,822 Shares 197,786 Est. Cost $7.14 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,816 Shares 59,800 Est. Cost $62.65 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,802 Shares 82,158 Est. Cost $14.02 Unrealized +23.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,800 Shares 70,300 Est. Cost $25.02 Unrealized +9.5%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,797 Shares 109,752 Est. Cost $10.95 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,793 Shares 156,212 Est. Cost $11.02 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1,789 Shares 60,800 Est. Cost $24.10 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,783 Shares 30,200 Est. Cost $65.54 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $1,781 Shares 127,100 Est. Cost $5.76 Unrealized +147.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,780 Shares 45,900 Est. Cost $29.06 Unrealized +13.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,779 Shares 78,500 Est. Cost $17.32 Unrealized +32.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,770 Shares 32,300 Est. Cost $37.74 Unrealized +39.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,763 Shares 135,211 Est. Cost $17.80 Unrealized -23.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,762 Shares 65,300 Est. Cost $26.88 Unrealized +18.9%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,761 Shares 81,900 Est. Cost $12.40 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,760 Shares 106,043 Est. Cost $11.91 Unrealized
URBAN ONE INC 0.0%
Value ($000) $1,749 Shares 256,800 Est. Cost $1.83 Unrealized
BERRY CORP 0.0%
Value ($000) $1,739 Shares 241,242 Est. Cost $2.53 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1,733 Shares 58,065 Est. Cost $25.17 Unrealized -7.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,730 Shares 200,200 Est. Cost $5.96 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,729 Shares 54,080 Est. Cost $30.13 Unrealized -10.9%
OPBK OP BANCORP 0.0%
Value ($000) $1,728 Shares 168,400 Est. Cost $9.29 Unrealized +9.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,718 Shares 60,527 Est. Cost $20.93 Unrealized +31.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,710 Shares 251,100 Est. Cost $11.61 Unrealized -38.0%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,706 Shares 188,300 Est. Cost $5.44 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,685 Shares 125,100 Est. Cost $8.00 Unrealized +58.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,682 Shares 40,000 Est. Cost $40.57 Unrealized -1.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,678 Shares 124,510 Est. Cost $10.08 Unrealized +64.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,674 Shares 196,000 Est. Cost $3.26 Unrealized +128.1%
VOXX INTL CORP 0.0%
Value ($000) $1,664 Shares 145,364 Est. Cost $8.32 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,659 Shares 127,050 Est. Cost $9.57 Unrealized +17.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,656 Shares 110,000 Est. Cost $16.87 Unrealized -8.3%
CIA CITIZENS INC 0.0%
Value ($000) $1,655 Shares 266,540 Est. Cost $6.12 Unrealized -7.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,654 Shares 128,139 Est. Cost $7.14 Unrealized +83.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,652 Shares 71,334 Est. Cost $16.69 Unrealized +26.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,645 Shares 3,910 Est. Cost $438.02 Unrealized -0.9%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $1,640 Shares 189,616 Est. Cost $5.28 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1,639 Shares 153,611 Est. Cost $9.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,632 Shares 115,000 Est. Cost $11.37 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $1,630 Shares 30,690 Est. Cost $35.32 Unrealized +29.4%
GRITSTONE BIO INC 0.0%
Value ($000) $1,620 Shares 150,000 Est. Cost $3.94 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,607 Shares 54,600 Est. Cost $24.02 Unrealized +7.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,596 Shares 6,800 Est. Cost $226.45 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,590 Shares 119,978 Est. Cost $9.20 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $1,577 Shares 79,650 Est. Cost $9.23 Unrealized +45.6%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,573 Shares 43,750 Est. Cost $22.65 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,567 Shares 50,749 Est. Cost $26.01 Unrealized +22.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,565 Shares 301,500 Est. Cost $10.29 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,561 Shares 506,800 Est. Cost $3.36 Unrealized +3.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,560 Shares 57,858 Est. Cost $14.24 Unrealized +79.7%
CARV CARVER BANCORP INC 0.0%
Value ($000) $1,543 Shares 86,700 Est. Cost $6.52 Unrealized +152.7%
CHUYS HLDGS INC 0.0%
Value ($000) $1,513 Shares 48,000 Est. Cost $14.88 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,493 Shares 103,258 Est. Cost $11.54 Unrealized +10.3%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,489 Shares 896,800 Est. Cost $0.64 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,486 Shares 218,181 Est. Cost $2.83 Unrealized +157.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,485 Shares 79,500 Est. Cost $21.09 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,458 Shares 501,016 Est. Cost $10.48 Unrealized -66.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,458 Shares 133,000 Est. Cost $11.53 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,453 Shares 112,000 Est. Cost $10.00 Unrealized +3.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,448 Shares 62,344 Est. Cost $15.51 Unrealized +27.9%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,447 Shares 60,900 Est. Cost $26.19 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,442 Shares 172,900 Est. Cost $9.23 Unrealized -26.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,442 Shares 291,900 Est. Cost $6.45 Unrealized -21.9%
INOD INNODATA INC 0.0%
Value ($000) $1,442 Shares 151,355 Est. Cost $2.57 Unrealized +198.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,440 Shares 30,000 Est. Cost $34.28 Unrealized +9.8%
VHI VALHI INC NEW 0.0%
Value ($000) $1,431 Shares 61,356 Est. Cost $24.68 Unrealized -4.7%
AXR AMREP CORP 0.0%
Value ($000) $1,427 Shares 90,900 Est. Cost $10.32 Unrealized +32.1%
AEROCENTURY CORP 0.0%
Value ($000) $1,410 Shares 23,500 Est. Cost $12.04 Unrealized
OTONOMY INC 0.0%
Value ($000) $1,405 Shares 731,700 Est. Cost $2.29 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,401 Shares 124,900 Est. Cost $8.86 Unrealized +6.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $1,399 Shares 297,600 Est. Cost $6.97 Unrealized -23.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,390 Shares 60,000 Est. Cost $24.35 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,383 Shares 259,900 Est. Cost $3.18 Unrealized +18.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,379 Shares 390,600 Est. Cost $1.77 Unrealized +88.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,379 Shares 403,100 Est. Cost $1.85 Unrealized +66.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,373 Shares 56,400 Est. Cost $12.69 Unrealized +65.3%
NODK NI HLDGS INC 0.0%
Value ($000) $1,370 Shares 78,000 Est. Cost $17.88 Unrealized +7.0%
CINEDIGM CORP 0.0%
Value ($000) $1,367 Shares 544,500 Est. Cost $1.74 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,364 Shares 20,975 Est. Cost $55.08 Unrealized +28.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,361 Shares 60,821 Est. Cost $14.51 Unrealized +30.9%
EML EASTERN CO 0.0%
Value ($000) $1,354 Shares 53,805 Est. Cost $12.92 Unrealized +97.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,345 Shares 30,800 Est. Cost $24.27 Unrealized +90.9%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,345 Shares 79,100 Est. Cost $14.52 Unrealized +17.1%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $1,339 Shares 54,615 Est. Cost $18.08 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,334 Shares 66,480 Est. Cost $13.88 Unrealized +9.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1,330 Shares 75,618 Est. Cost $13.03 Unrealized +19.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,327 Shares 59,000 Est. Cost $15.56 Unrealized +29.3%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $1,326 Shares 60,507 Est. Cost $12.82 Unrealized
PCTEL INC 0.0%
Value ($000) $1,326 Shares 213,200 Est. Cost $6.03 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $1,324 Shares 63,700 Est. Cost $9.83 Unrealized +50.1%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1,320 Shares 34,930 Est. Cost $32.85 Unrealized +34.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,319 Shares 114,597 Est. Cost $10.69 Unrealized +31.9%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,316 Shares 87,441 Est. Cost $10.49 Unrealized +45.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,312 Shares 57,677 Est. Cost $33.00 Unrealized -31.4%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,308 Shares 605,492 Est. Cost $2.85 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,300 Shares 8,723 Est. Cost $73.53 Unrealized +100.3%
MYO MYOMO INC 0.0%
Value ($000) $1,299 Shares 109,228 Est. Cost $9.85 Unrealized +1.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,296 Shares 20,500 Est. Cost $55.81 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,286 Shares 52,000 Est. Cost $19.90 Unrealized +7.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,284 Shares 50,000 Est. Cost $14.80 Unrealized +38.7%
IDT IDT CORP 0.0%
Value ($000) $1,282 Shares 30,557 Est. Cost $6.82 Unrealized +584.3%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,272 Shares 38,500 Est. Cost $20.91 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $1,271 Shares 74,800 Est. Cost $15.50 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $1,268 Shares 38,809 Est. Cost $18.45 Unrealized +68.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,267 Shares 68,093 Est. Cost $10.07 Unrealized +51.1%
COMSCORE INC 0.0%
Value ($000) $1,265 Shares 324,400 Est. Cost $2.70 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,252 Shares 32,374 Est. Cost $11.28 Unrealized +145.9%
LCNB LCNB CORP 0.0%
Value ($000) $1,247 Shares 70,700 Est. Cost $12.17 Unrealized +11.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,191 Shares 52,300 Est. Cost $17.27 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $1,183 Shares 87,000 Est. Cost $13.10 Unrealized +1.5%
VENUS CONCEPT INC 0.0%
Value ($000) $1,176 Shares 468,644 Est. Cost $2.47 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,176 Shares 112,820 Est. Cost $8.30 Unrealized +14.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,167 Shares 2,290 Est. Cost $959.73 Unrealized -29.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,156 Shares 111,567 Est. Cost $11.77 Unrealized -9.2%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,153 Shares 180,475 Est. Cost $7.62 Unrealized -9.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,152 Shares 118,911 Est. Cost $6.18 Unrealized +22.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,151 Shares 106,338 Est. Cost $5.67 Unrealized +111.8%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,144 Shares 41,316 Est. Cost $17.98 Unrealized +26.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,141 Shares 65,404 Est. Cost $16.42 Unrealized -0.7%
HMN FINL INC 0.0%
Value ($000) $1,140 Shares 48,800 Est. Cost $9.98 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,139 Shares 47,300 Est. Cost $18.49 Unrealized +11.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,136 Shares 25,300 Est. Cost $21.53 Unrealized +91.6%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,134 Shares 129,900 Est. Cost $13.03 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,133 Shares 721,852 Est. Cost $1.71 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $1,132 Shares 46,000 Est. Cost $24.74 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $1,129 Shares 114,700 Est. Cost $7.97 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,121 Shares 20,847 Est. Cost $52.01 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,119 Shares 97,900 Est. Cost $8.51 Unrealized +20.3%
OKTA OKTA INC 0.0%
Value ($000) $1,115 Shares 4,700 Est. Cost $208.47 Unrealized +19.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,111 Shares 89,370 Est. Cost $14.95 Unrealized -13.5%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $1,110 Shares 43,183 Est. Cost $25.70 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,106 Shares 45,000 Est. Cost $27.33 Unrealized -9.3%
EXTERRAN CORP 0.0%
Value ($000) $1,106 Shares 249,000 Est. Cost $15.09 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,102 Shares 181,242 Est. Cost $4.34 Unrealized +16.6%
BCML BAYCOM CORP 0.0%
Value ($000) $1,094 Shares 58,813 Est. Cost $11.42 Unrealized +44.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,081 Shares 37,272 Est. Cost $14.33 Unrealized +86.7%
EXPRESS INC 0.0%
Value ($000) $1,079 Shares 228,500 Est. Cost $4.53 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,076 Shares 107,736 Est. Cost $4.79 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $1,073 Shares 96,650 Est. Cost $12.02 Unrealized -4.0%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $1,072 Shares 57,000 Est. Cost $18.81 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $1,071 Shares 572,800 Est. Cost $2.58 Unrealized -28.3%
TZOO TRAVELZOO 0.0%
Value ($000) $1,069 Shares 92,143 Est. Cost $13.97 Unrealized -9.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $1,069 Shares 120,800 Est. Cost $9.84 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,068 Shares 56,200 Est. Cost $13.52 Unrealized +60.4%
LIMESTONE BANCORP INC 0.0%
Value ($000) $1,068 Shares 59,450 Est. Cost $15.45 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,068 Shares 59,018 Est. Cost $12.43 Unrealized +39.7%
NNBR NN INC 0.0%
Value ($000) $1,066 Shares 203,000 Est. Cost $5.82 Unrealized +3.2%
FIRST LONG IS CORP 0.0%
Value ($000) $1,063 Shares 51,600 Est. Cost $21.83 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,063 Shares 271,771 Est. Cost $2.79 Unrealized +15.7%
BGSF BGSF INC 0.0%
Value ($000) $1,060 Shares 82,900 Est. Cost $8.72 Unrealized -7.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,055 Shares 4,100 Est. Cost $231.90 Unrealized +24.2%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,050 Shares 247,600 Est. Cost $4.78 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,043 Shares 245,469 Est. Cost $5.06 Unrealized -18.3%
VIRNETX HLDG CORP 0.0%
Value ($000) $1,039 Shares 265,000 Est. Cost $6.50 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,038 Shares 50,000 Est. Cost $10.36 Unrealized
CENTURY BANCORPORATION INC 0.0%
Value ($000) $1,037 Shares 9,000 Est. Cost $71.16 Unrealized
TEAM INC 0.0%
Value ($000) $1,030 Shares 342,200 Est. Cost $8.66 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $1,022 Shares 210,200 Est. Cost $3.20 Unrealized +22.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,022 Shares 87,900 Est. Cost $6.89 Unrealized +62.3%
FLUENT INC 0.0%
Value ($000) $1,018 Shares 448,300 Est. Cost $2.66 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $1,018 Shares 783,391 Est. Cost $0.97 Unrealized
GALECTO INC 0.0%
Value ($000) $1,016 Shares 283,100 Est. Cost $4.67 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,014 Shares 143,900 Est. Cost $10.23 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $1,013 Shares 38,400 Est. Cost $17.84 Unrealized +31.7%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,013 Shares 44,000 Est. Cost $18.71 Unrealized +2.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $1,012 Shares 406,417 Est. Cost $2.56 Unrealized -21.2%
PLAYAGS INC 0.0%
Value ($000) $1,011 Shares 128,300 Est. Cost $3.38 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $1,010 Shares 88,800 Est. Cost $6.78 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,010 Shares 149,400 Est. Cost $6.00 Unrealized +8.7%
APTINYX INC 0.0%
Value ($000) $1,003 Shares 428,700 Est. Cost $2.91 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,001 Shares 1,354,500 Est. Cost $1.70 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $1,001 Shares 34,245 Est. Cost $15.55 Unrealized +87.2%
JILL J JILL INC 0.0%
Value ($000) $998 Shares 57,418 Est. Cost $6.36 Unrealized +203.2%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $995 Shares 280,200 Est. Cost $4.01 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $994 Shares 56,600 Est. Cost $15.19 Unrealized +10.9%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $991 Shares 247,101 Est. Cost $2.00 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $990 Shares 266,900 Est. Cost $4.05 Unrealized -35.6%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $986 Shares 402,300 Est. Cost $2.89 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $984 Shares 63,177 Est. Cost $13.91 Unrealized +13.3%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $979 Shares 35,900 Est. Cost $23.40 Unrealized +11.3%
ENZO BIOCHEM INC 0.0%
Value ($000) $978 Shares 276,200 Est. Cost $3.11 Unrealized
GEF GREIF INC 0.0%
Value ($000) $969 Shares 15,000 Est. Cost $43.92 Unrealized +22.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $966 Shares 150,000 Est. Cost $2.86 Unrealized +49.2%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $962 Shares 219,700 Est. Cost $6.16 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $960 Shares 33,500 Est. Cost $15.39 Unrealized +59.5%
ATRECA INC 0.0%
Value ($000) $942 Shares 151,200 Est. Cost $6.23 Unrealized
PARTS ID INC 0.0%
Value ($000) $940 Shares 181,034 Est. Cost $5.19 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $938 Shares 133,300 Est. Cost $7.76 Unrealized -8.5%
STARRETT L S CO 0.0%
Value ($000) $936 Shares 74,910 Est. Cost $11.74 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $924 Shares 32,500 Est. Cost $18.78 Unrealized +62.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $923 Shares 102,900 Est. Cost $8.20 Unrealized +5.1%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $922 Shares 113,800 Est. Cost $10.40 Unrealized -17.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $915 Shares 39,100 Est. Cost $11.80 Unrealized +69.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $912 Shares 33,100 Est. Cost $22.39 Unrealized +3.6%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $911 Shares 93,400 Est. Cost $8.01 Unrealized +28.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $907 Shares 87,558 Est. Cost $15.51 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $906 Shares 51,000 Est. Cost $17.65 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $905 Shares 196,700 Est. Cost $4.63 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $901 Shares 13,050 Est. Cost $6.40 Unrealized +413.8%
SIO GENE THERAPIES INC 0.0%
Value ($000) $898 Shares 413,900 Est. Cost $2.49 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $886 Shares 114,928 Est. Cost $8.27 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $883 Shares 18,500 Est. Cost $20.94 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $882 Shares 63,423 Est. Cost $9.07 Unrealized +56.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $880 Shares 131,400 Est. Cost $5.77 Unrealized +20.1%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $879 Shares 132,200 Est. Cost $6.65 Unrealized
TRICIDA INC 0.0%
Value ($000) $878 Shares 189,300 Est. Cost $4.62 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $868 Shares 59,400 Est. Cost $16.47 Unrealized
LANNET INC 0.0%
Value ($000) $866 Shares 288,700 Est. Cost $10.04 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $861 Shares 128,900 Est. Cost $8.52 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $861 Shares 90,800 Est. Cost $9.21 Unrealized +14.5%
CHARLES & COLVARD LTD 0.0%
Value ($000) $852 Shares 285,900 Est. Cost $1.51 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $847 Shares 62,000 Est. Cost $14.42 Unrealized -3.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $844 Shares 45,068 Est. Cost $9.70 Unrealized +60.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $843 Shares 26,579 Est. Cost $14.99 Unrealized +59.1%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $840 Shares 26,050 Est. Cost $18.01 Unrealized +63.3%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $839 Shares 200,356 Est. Cost $3.66 Unrealized +5.9%
CULP CULP INC 0.0%
Value ($000) $836 Shares 64,900 Est. Cost $14.53 Unrealized -6.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $827 Shares 106,600 Est. Cost $7.31 Unrealized -2.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $825 Shares 190,000 Est. Cost $5.62 Unrealized -21.8%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $825 Shares 266,100 Est. Cost $3.84 Unrealized -17.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $821 Shares 60,000 Est. Cost $14.42 Unrealized +1.7%
EMAGIN CORP 0.0%
Value ($000) $817 Shares 361,300 Est. Cost $1.72 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $815 Shares 21,587 Est. Cost $28.72 Unrealized 0.0%
SEVERN BANCORP INC ANNAPOLIS 0.0%
Value ($000) $814 Shares 65,000 Est. Cost $7.25 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $809 Shares 52,750 Est. Cost $6.76 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $809 Shares 37,500 Est. Cost $17.30 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $808 Shares 176,500 Est. Cost $5.91 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $806 Shares 46,700 Est. Cost $15.07 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $799 Shares 266,450 Est. Cost $3.26 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $798 Shares 183,000 Est. Cost $5.62 Unrealized -30.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $798 Shares 36,800 Est. Cost $26.83 Unrealized -16.0%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $797 Shares 329,396 Est. Cost $2.14 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $797 Shares 86,600 Est. Cost $7.04 Unrealized +17.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $796 Shares 101,544 Est. Cost $3.71 Unrealized +91.4%
RGCO RGC RES INC 0.0%
Value ($000) $795 Shares 35,100 Est. Cost $23.67 Unrealized +3.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $793 Shares 89,100 Est. Cost $10.02 Unrealized -11.2%
MUSTANG BIO INC 0.0%
Value ($000) $792 Shares 294,300 Est. Cost $3.75 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $792 Shares 170,300 Est. Cost $8.46 Unrealized -31.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $791 Shares 139,300 Est. Cost $2.89 Unrealized +9.6%
FARM FARMER BROS CO 0.0%
Value ($000) $791 Shares 94,100 Est. Cost $7.52 Unrealized +21.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $787 Shares 115,000 Est. Cost $8.57 Unrealized -12.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $783 Shares 109,800 Est. Cost $4.73 Unrealized +1.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $779 Shares 112,500 Est. Cost $7.79 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $775 Shares 186,688 Est. Cost $8.51 Unrealized -64.6%
SERVICESOURCE INTL INC 0.0%
Value ($000) $774 Shares 573,417 Est. Cost $1.32 Unrealized
NEXTCURE INC 0.0%
Value ($000) $773 Shares 114,700 Est. Cost $7.97 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $772 Shares 62,800 Est. Cost $11.58 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $771 Shares 159,300 Est. Cost $3.52 Unrealized -15.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $771 Shares 109,000 Est. Cost $5.69 Unrealized +41.7%
HURC HURCO CO 0.0%
Value ($000) $771 Shares 23,900 Est. Cost $32.34 Unrealized +3.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $764 Shares 417,700 Est. Cost $6.14 Unrealized -63.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $763 Shares 48,700 Est. Cost $16.85 Unrealized -6.4%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $763 Shares 92,463 Est. Cost $12.26 Unrealized -34.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $762 Shares 85,636 Est. Cost $10.83 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $755 Shares 128,200 Est. Cost $5.89 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $749 Shares 23,600 Est. Cost $22.55 Unrealized +155.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $745 Shares 100,000 Est. Cost $7.45 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $742 Shares 200,000 Est. Cost $3.71 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $740 Shares 65,000 Est. Cost $8.90 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $732 Shares 48,850 Est. Cost $13.68 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $732 Shares 200,600 Est. Cost $3.50 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $731 Shares 40,000 Est. Cost $0.99 Unrealized +1018.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $729 Shares 19,500 Est. Cost $33.66 Unrealized +2.9%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $729 Shares 22,797 Est. Cost $20.91 Unrealized +60.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $728 Shares 70,000 Est. Cost $8.57 Unrealized -6.6%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $727 Shares 333,500 Est. Cost $2.10 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $724 Shares 106,200 Est. Cost $4.30 Unrealized +37.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $724 Shares 36,200 Est. Cost $13.16 Unrealized +15.3%
WWR WESTWATER RES INC 0.0%
Value ($000) $721 Shares 201,500 Est. Cost $4.51 Unrealized -13.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $718 Shares 4,050 Est. Cost $120.50 Unrealized +60.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $718 Shares 100,000 Est. Cost $10.04 Unrealized -26.5%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $717 Shares 259,767 Est. Cost $2.77 Unrealized -0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $717 Shares 74,474 Est. Cost $10.66 Unrealized +1.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 211,400 Est. Cost $3.32 Unrealized +9.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $704 Shares 98,500 Est. Cost $5.20 Unrealized +33.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $701 Shares 79,166 Est. Cost $10.15 Unrealized -31.5%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $692 Shares 20,355 Est. Cost $29.96 Unrealized -6.1%
HORIZON GLOBAL CORP 0.0%
Value ($000) $688 Shares 97,800 Est. Cost $4.60 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $686 Shares 92,700 Est. Cost $4.10 Unrealized +27.1%
POTBELLY CORP 0.0%
Value ($000) $685 Shares 101,000 Est. Cost $5.15 Unrealized
DASEKE INC 0.0%
Value ($000) $685 Shares 74,400 Est. Cost $7.33 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $684 Shares 122,301 Est. Cost $8.03 Unrealized -27.6%
MNOV MEDICINOVA INC 0.0%
Value ($000) $683 Shares 180,247 Est. Cost $4.66 Unrealized -18.5%
OPTINOSE INC 0.0%
Value ($000) $682 Shares 227,400 Est. Cost $3.69 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $679 Shares 52,200 Est. Cost $12.14 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $678 Shares 254,825 Est. Cost $2.22 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $676 Shares 18,340 Est. Cost $23.83 Unrealized
GULF RES INC 0.0%
Value ($000) $676 Shares 150,940 Est. Cost $3.34 Unrealized
NL NL INDS INC 0.0%
Value ($000) $672 Shares 116,600 Est. Cost $2.92 Unrealized +53.5%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $671 Shares 26,112 Est. Cost $27.08 Unrealized -6.1%
CGBD TCG BDC INC 0.0%
Value ($000) $671 Shares 50,000 Est. Cost $4.56 Unrealized +76.9%
PDL CMNTY BANCORP 0.0%
Value ($000) $668 Shares 46,006 Est. Cost $14.03 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 165,000 Est. Cost $4.04 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 119,238 Est. Cost $7.64 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $665 Shares 43,000 Est. Cost $20.28 Unrealized -16.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $653 Shares 37,600 Est. Cost $16.20 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $653 Shares 69,042 Est. Cost $6.38 Unrealized +48.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $653 Shares 26,600 Est. Cost $15.78 Unrealized +77.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $650 Shares 34,578 Est. Cost $7.96 Unrealized +115.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $648 Shares 60,800 Est. Cost $11.72 Unrealized +7.9%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 140,590 Est. Cost $4.77 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $639 Shares 205,600 Est. Cost $4.34 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $637 Shares 41,800 Est. Cost $10.47 Unrealized +56.8%
PED PEDEVCO CORP 0.0%
Value ($000) $637 Shares 430,146 Est. Cost $1.29 Unrealized -4.3%
ZVOI ZOVIO INC 0.0%
Value ($000) $637 Shares 266,700 Est. Cost $3.00 Unrealized -17.6%
FXNC FIRST NATL CORP 0.0%
Value ($000) $634 Shares 27,500 Est. Cost $11.94 Unrealized +58.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $632 Shares 105,700 Est. Cost $4.29 Unrealized +57.5%
LXU LSB INDS INC 0.0%
Value ($000) $631 Shares 61,800 Est. Cost $4.00 Unrealized +55.7%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 135,300 Est. Cost $4.65 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 68,900 Est. Cost $10.52 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $630 Shares 131,800 Est. Cost $4.01 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $627 Shares 7,850 Est. Cost $6.32 Unrealized +113.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $626 Shares 28,556 Est. Cost $24.02 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $624 Shares 70,000 Est. Cost $8.91 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $622 Shares 70,000 Est. Cost $7.00 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $619 Shares 40,557 Est. Cost $15.56 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $617 Shares 388,000 Est. Cost $2.39 Unrealized
BIOMX INC 0.0%
Value ($000) $614 Shares 200,700 Est. Cost $5.16 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $612 Shares 110,500 Est. Cost $2.18 Unrealized +185.0%
COMSTOCK MNG INC 0.0%
Value ($000) $611 Shares 229,000 Est. Cost $2.55 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $607 Shares 223,168 Est. Cost $2.91 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $607 Shares 118,600 Est. Cost $3.26 Unrealized +40.5%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $605 Shares 232,800 Est. Cost $3.30 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 93,300 Est. Cost $6.21 Unrealized -1.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $602 Shares 28,700 Est. Cost $12.12 Unrealized +41.7%
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 53,000 Est. Cost $11.08 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $599 Shares 213,300 Est. Cost $2.37 Unrealized
HILL INTL INC 0.0%
Value ($000) $595 Shares 287,533 Est. Cost $2.33 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $590 Shares 195,900 Est. Cost $4.94 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $589 Shares 72,926 Est. Cost $6.29 Unrealized +32.9%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $588 Shares 25,970 Est. Cost $20.87 Unrealized +21.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $587 Shares 126,805 Est. Cost $6.58 Unrealized -34.6%
BATL BATTALION OIL CORP 0.0%
Value ($000) $580 Shares 59,600 Est. Cost $8.42 Unrealized +33.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $579 Shares 87,500 Est. Cost $11.43 Unrealized -28.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $575 Shares 228,266 Est. Cost $1.06 Unrealized +143.1%
WYY WIDEPOINT CORP 0.0%
Value ($000) $573 Shares 109,228 Est. Cost $9.02 Unrealized -34.3%
INTEVAC INC 0.0%
Value ($000) $570 Shares 119,300 Est. Cost $6.20 Unrealized
CALYXT INC 0.0%
Value ($000) $567 Shares 168,300 Est. Cost $3.51 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $566 Shares 85,500 Est. Cost $6.34 Unrealized +9.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $566 Shares 36,500 Est. Cost $17.37 Unrealized -14.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 114,900 Est. Cost $4.99 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $560 Shares 187,500 Est. Cost $2.70 Unrealized +7.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $558 Shares 19,200 Est. Cost $25.57 Unrealized +11.9%
STEEL CONNECT INC 0.0%
Value ($000) $558 Shares 274,845 Est. Cost $1.84 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $557 Shares 6,000 Est. Cost $28.42 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $556 Shares 20,000 Est. Cost $12.80 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $550 Shares 495,900 Est. Cost $1.85 Unrealized -29.6%
SYNLOGIC INC 0.0%
Value ($000) $549 Shares 180,000 Est. Cost $3.75 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $549 Shares 178,900 Est. Cost $3.72 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $547 Shares 60,000 Est. Cost $3.12 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $543 Shares 43,800 Est. Cost $16.11 Unrealized -20.8%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $542 Shares 101,811 Est. Cost $3.66 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $539 Shares 172,600 Est. Cost $1.14 Unrealized +182.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $539 Shares 14,900 Est. Cost $9.01 Unrealized +104.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $533 Shares 44,870 Est. Cost $7.96 Unrealized +51.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $533 Shares 13,400 Est. Cost $40.19 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $533 Shares 39,919 Est. Cost $7.10 Unrealized +122.4%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $532 Shares 28,470 Est. Cost $11.05 Unrealized +29.2%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $530 Shares 256,258 Est. Cost $1.82 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $527 Shares 128,783 Est. Cost $3.93 Unrealized -0.6%
ACNT SYNALLOY CORP 0.0%
Value ($000) $527 Shares 48,773 Est. Cost $9.10 Unrealized +17.0%
CALX CALIX INC 0.0%
Value ($000) $519 Shares 10,500 Est. Cost $18.88 Unrealized +144.3%
IDN INTELLICHECK INC 0.0%
Value ($000) $518 Shares 63,300 Est. Cost $6.51 Unrealized +30.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $515 Shares 1,900 Est. Cost $237.87 Unrealized +5.5%
EMCORE CORP 0.0%
Value ($000) $514 Shares 68,673 Est. Cost $4.02 Unrealized
IMARA INC 0.0%
Value ($000) $511 Shares 125,200 Est. Cost $4.08 Unrealized
RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $510 Shares 38,700 Est. Cost $6.76 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $509 Shares 2,200 Est. Cost $222.82 Unrealized 0.0%
AXCELLA HEALTH INC 0.0%
Value ($000) $508 Shares 170,409 Est. Cost $4.57 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $507 Shares 69,700 Est. Cost $11.36 Unrealized -26.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $507 Shares 100,500 Est. Cost $7.69 Unrealized -32.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $500 Shares 48,109 Est. Cost $4.36 Unrealized +44.6%
BBQ HLDGS INC 0.0%
Value ($000) $499 Shares 33,038 Est. Cost $6.72 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $494 Shares 16,200 Est. Cost $20.01 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $494 Shares 3,200 Est. Cost $134.56 Unrealized +8.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $492 Shares 2,600 Est. Cost $85.09 Unrealized +114.3%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 289,216 Est. Cost $1.90 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $489 Shares 87,800 Est. Cost $7.92 Unrealized -23.7%
VSEC VSE CORP 0.0%
Value ($000) $489 Shares 10,160 Est. Cost $24.08 Unrealized +96.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $487 Shares 8,500 Est. Cost $51.56 Unrealized
QUANTUM CORP 0.0%
Value ($000) $487 Shares 94,000 Est. Cost $5.85 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $487 Shares 117,000 Est. Cost $2.63 Unrealized +60.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $486 Shares 67,900 Est. Cost $2.33 Unrealized +238.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 148,200 Est. Cost $3.99 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $484 Shares 14,400 Est. Cost $21.84 Unrealized +42.3%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $481 Shares 117,200 Est. Cost $8.09 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 181,881 Est. Cost $4.42 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $477 Shares 236,000 Est. Cost $2.07 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $476 Shares 17,250 Est. Cost $18.52 Unrealized +72.5%
OMCL OMNICELL COM 0.0%
Value ($000) $475 Shares 3,200 Est. Cost $139.23 Unrealized +10.0%
CROX CROCS INC 0.0%
Value ($000) $473 Shares 3,300 Est. Cost $10.72 Unrealized +1180.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $470 Shares 18,000 Est. Cost $25.57 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $470 Shares 60,000 Est. Cost $1.75 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $469 Shares 5,400 Est. Cost $28.05 Unrealized +186.4%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $468 Shares 17,900 Est. Cost $15.91 Unrealized +70.4%
FLOTEK INDS INC DEL 0.0%
Value ($000) $467 Shares 370,500 Est. Cost $1.52 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $467 Shares 10,200 Est. Cost $39.84 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 456,000 Est. Cost $2.86 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $465 Shares 4,700 Est. Cost $55.82 Unrealized +65.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $465 Shares 8,300 Est. Cost $57.63 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $463 Shares 3,100 Est. Cost $17.40 Unrealized +57.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $462 Shares 141,200 Est. Cost $4.30 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $461 Shares 800 Est. Cost $349.18 Unrealized +80.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $457 Shares 2,500 Est. Cost $180.20 Unrealized 0.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $454 Shares 137,700 Est. Cost $5.37 Unrealized -47.0%
LUMOS PHARMA INC 0.0%
Value ($000) $453 Shares 47,643 Est. Cost $11.18 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $452 Shares 36,400 Est. Cost $10.40 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $452 Shares 9,700 Est. Cost $19.90 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 9,600 Est. Cost $43.50 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $450 Shares 11,200 Est. Cost $36.26 Unrealized +15.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $446 Shares 5,500 Est. Cost $13.85 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 83,200 Est. Cost $4.15 Unrealized +21.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $443 Shares 141,400 Est. Cost $5.28 Unrealized -22.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 122,400 Est. Cost $4.46 Unrealized -14.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $437 Shares 7,500 Est. Cost $57.88 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $436 Shares 94,039 Est. Cost $5.30 Unrealized -21.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $435 Shares 160,987 Est. Cost $4.88 Unrealized -39.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $434 Shares 5,800 Est. Cost $41.39 Unrealized +97.8%
NUVASIVE INC 0.0%
Value ($000) $431 Shares 7,200 Est. Cost $53.31 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $431 Shares 11,100 Est. Cost $15.72 Unrealized +98.6%
MMS MAXIMUS INC 0.0%
Value ($000) $424 Shares 5,100 Est. Cost $76.96 Unrealized +11.3%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $423 Shares 106,500 Est. Cost $5.62 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 54,500 Est. Cost $7.72 Unrealized
CSPI CSP INC 0.0%
Value ($000) $419 Shares 47,100 Est. Cost $2.97 Unrealized +57.7%
TRUECAR INC 0.0%
Value ($000) $416 Shares 100,000 Est. Cost $4.16 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $414 Shares 34,871 Est. Cost $19.81 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $414 Shares 10,900 Est. Cost $16.82 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 139,200 Est. Cost $3.49 Unrealized -11.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $412 Shares 4,400 Est. Cost $43.61 Unrealized +134.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $412 Shares 57,100 Est. Cost $6.11 Unrealized +28.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $410 Shares 2,000 Est. Cost $97.14 Unrealized +116.3%
PHX MINERALS INC 0.0%
Value ($000) $408 Shares 133,250 Est. Cost $2.78 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $405 Shares 76,500 Est. Cost $7.39 Unrealized -11.5%
SAIA SAIA INC 0.0%
Value ($000) $405 Shares 1,700 Est. Cost $203.76 Unrealized +13.5%
LGL LGL GROUP INC 0.0%
Value ($000) $403 Shares 29,200 Est. Cost $3.23 Unrealized +29.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $403 Shares 7,600 Est. Cost $54.05 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $402 Shares 13,900 Est. Cost $36.40 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $402 Shares 30,400 Est. Cost $15.89 Unrealized -15.5%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 50,000 Est. Cost $11.34 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $399 Shares 70,655 Est. Cost $6.45 Unrealized -10.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $396 Shares 6,500 Est. Cost $47.86 Unrealized +31.0%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $395 Shares 16,356 Est. Cost $10.41 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $394 Shares 3,200 Est. Cost $17.06 Unrealized +36.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $391 Shares 109,404 Est. Cost $1.47 Unrealized +131.4%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $391 Shares 12,100 Est. Cost $24.93 Unrealized +9.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $389 Shares 59,800 Est. Cost $9.44 Unrealized -29.0%
JMP GROUP LLC 0.0%
Value ($000) $387 Shares 51,851 Est. Cost $6.36 Unrealized
CAL CALERES INC 0.0%
Value ($000) $387 Shares 17,400 Est. Cost $20.64 Unrealized +10.3%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $387 Shares 27,000 Est. Cost $13.82 Unrealized +3.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $384 Shares 63,201 Est. Cost $3.17 Unrealized +99.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $384 Shares 10,600 Est. Cost $49.87 Unrealized -20.7%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 864,100 Est. Cost $0.68 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $383 Shares 9,000 Est. Cost $18.25 Unrealized +158.3%
APREA THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 75,000 Est. Cost $5.11 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $382 Shares 100,000 Est. Cost $3.82 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 83,200 Est. Cost $7.13 Unrealized -39.9%
STONEMOR INC 0.0%
Value ($000) $379 Shares 153,462 Est. Cost $0.93 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 19,000 Est. Cost $17.00 Unrealized +23.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $373 Shares 10,000 Est. Cost $37.01 Unrealized +0.5%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 50,000 Est. Cost $11.28 Unrealized -25.9%
BLUE APRON HLDGS INC 0.0%
Value ($000) $371 Shares 50,500 Est. Cost $6.24 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $369 Shares 168,700 Est. Cost $3.09 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $367 Shares 110,000 Est. Cost $2.63 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $364 Shares 21,600 Est. Cost $21.09 Unrealized -9.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $362 Shares 80,000 Est. Cost $3.08 Unrealized +71.3%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $362 Shares 66,200 Est. Cost $6.77 Unrealized -13.1%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $360 Shares 99,907 Est. Cost $2.31 Unrealized +56.1%
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $355 Shares 125,717 Est. Cost $4.16 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $355 Shares 12,090 Est. Cost $17.64 Unrealized +54.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $354 Shares 11,600 Est. Cost $31.21 Unrealized +1.3%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $352 Shares 13,800 Est. Cost $25.51 Unrealized
EVKG EVER-GLORY INTL GROUP INC 0.0%
Value ($000) $347 Shares 124,724 Est. Cost $3.09 Unrealized -4.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 39,690 Est. Cost $10.95 Unrealized -30.0%
GREENLANE HLDGS INC 0.0%
Value ($000) $332 Shares 140,000 Est. Cost $2.63 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $331 Shares 25,197 Est. Cost $10.24 Unrealized +18.2%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $330 Shares 145,197 Est. Cost $2.45 Unrealized -6.1%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $329 Shares 189,200 Est. Cost $2.27 Unrealized
LUBYS INC 0.0%
Value ($000) $326 Shares 78,100 Est. Cost $3.58 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $325 Shares 11,600 Est. Cost $26.55 Unrealized -8.0%
FNCB BANCORP INC 0.0%
Value ($000) $324 Shares 39,000 Est. Cost $7.59 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $324 Shares 150,500 Est. Cost $2.51 Unrealized -11.8%
METACRINE INC 0.0%
Value ($000) $324 Shares 94,600 Est. Cost $5.76 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $321 Shares 14,900 Est. Cost $9.83 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 120,000 Est. Cost $4.09 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $318 Shares 63,000 Est. Cost $4.29 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $317 Shares 180,900 Est. Cost $1.22 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $316 Shares 20,000 Est. Cost $12.01 Unrealized +25.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $316 Shares 4,000 Est. Cost $65.16 Unrealized +8.4%
CHICOS FAS INC 0.0%
Value ($000) $315 Shares 70,200 Est. Cost $4.74 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $315 Shares 8,800 Est. Cost $36.70 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $314 Shares 160,200 Est. Cost $5.22 Unrealized -58.4%
LCII LCI INDS 0.0%
Value ($000) $310 Shares 2,300 Est. Cost $75.72 Unrealized +54.3%
ARAVIVE INC 0.0%
Value ($000) $307 Shares 82,625 Est. Cost $4.27 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $306 Shares 3,900 Est. Cost $89.59 Unrealized -4.9%
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $306 Shares 126,128 Est. Cost $3.12 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $304 Shares 70,802 Est. Cost $2.72 Unrealized +84.8%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $303 Shares 35,000 Est. Cost $15.41 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $302 Shares 78,500 Est. Cost $3.54 Unrealized +25.2%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $302 Shares 29,900 Est. Cost $4.35 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $301 Shares 35,024 Est. Cost $12.40 Unrealized -22.5%
GRAYBUG VISION INC 0.0%
Value ($000) $299 Shares 90,000 Est. Cost $3.32 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $297 Shares 263,100 Est. Cost $2.29 Unrealized -38.8%
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $294 Shares 70,866 Est. Cost $8.67 Unrealized -40.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $288 Shares 27,500 Est. Cost $16.84 Unrealized -44.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $286 Shares 1,100 Est. Cost $103.97 Unrealized +172.3%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $286 Shares 59,200 Est. Cost $6.44 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $281 Shares 4,600 Est. Cost $61.81 Unrealized +6.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 52,917 Est. Cost $6.15 Unrealized -12.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $278 Shares 14,900 Est. Cost $18.26 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $271 Shares 194,637 Est. Cost $1.61 Unrealized +0.7%
ICAD INC 0.0%
Value ($000) $270 Shares 25,100 Est. Cost $10.60 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $270 Shares 150,000 Est. Cost $3.48 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $269 Shares 10,000 Est. Cost $24.75 Unrealized -3.5%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 10,400 Est. Cost $7.50 Unrealized
WVFC WVS FINL CORP 0.0%
Value ($000) $268 Shares 16,800 Est. Cost $14.03 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 118,878 Est. Cost $3.52 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $260 Shares 61,600 Est. Cost $2.89 Unrealized -20.6%
ALJ REGL HLDGS INC 0.0%
Value ($000) $259 Shares 244,000 Est. Cost $0.54 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $259 Shares 38,500 Est. Cost $13.26 Unrealized -37.7%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $259 Shares 282,600 Est. Cost $2.04 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $7.65 Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $253 Shares 36,407 Est. Cost $7.43 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $253 Shares 30,754 Est. Cost $12.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $252 Shares 700 Est. Cost $267.26 Unrealized +25.9%
GBS INC 0.0%
Value ($000) $252 Shares 100,000 Est. Cost $4.20 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $249 Shares 17,582 Est. Cost $16.85 Unrealized -9.6%
SEACHANGE INTL INC 0.0%
Value ($000) $245 Shares 231,200 Est. Cost $0.95 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $244 Shares 20,000 Est. Cost $11.65 Unrealized
CHIMERIX INC 0.0%
Value ($000) $239 Shares 38,600 Est. Cost $3.56 Unrealized
MISONIX INC 0.0%
Value ($000) $236 Shares 9,337 Est. Cost $19.57 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $234 Shares 258,500 Est. Cost $1.13 Unrealized -18.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $234 Shares 16,108 Est. Cost $18.50 Unrealized -29.0%
MIND TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 123,315 Est. Cost $2.09 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $225 Shares 28,000 Est. Cost $8.04 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $219 Shares 205,000 Est. Cost $1.18 Unrealized
INUVO INC 0.0%
Value ($000) $214 Shares 306,000 Est. Cost $0.67 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $214 Shares 13,441 Est. Cost $14.57 Unrealized +19.6%
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $213 Shares 236,000 Est. Cost $3.38 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $212 Shares 500 Est. Cost $369.84 Unrealized +13.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $211 Shares 12,689 Est. Cost $9.87 Unrealized +50.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $210 Shares 9,008 Est. Cost $19.15 Unrealized 0.0%
SNDA CAPITAL SR LIVING CORP 0.0%
Value ($000) $206 Shares 5,855 Est. Cost $29.04 Unrealized +23.0%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $206 Shares 139,000 Est. Cost $0.96 Unrealized +69.1%
SALISBURY BANCORP INC 0.0%
Value ($000) $203 Shares 3,866 Est. Cost $52.51 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $201 Shares 1,859 Est. Cost $70.50 Unrealized +37.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $196 Shares 16,200 Est. Cost $7.07 Unrealized +44.7%
GOLDEN MINERALS CO 0.0%
Value ($000) $194 Shares 450,000 Est. Cost $0.43 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $193 Shares 16,653 Est. Cost $9.18 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $186 Shares 54,500 Est. Cost $4.66 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $184 Shares 28,005 Est. Cost $6.74 Unrealized +42.3%
BRN BARNWELL INDS INC 0.0%
Value ($000) $182 Shares 60,000 Est. Cost $0.64 Unrealized +266.8%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $179 Shares 102,440 Est. Cost $2.71 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $178 Shares 64,700 Est. Cost $4.70 Unrealized -32.2%
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $177 Shares 75,000 Est. Cost $3.44 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $175 Shares 36,702 Est. Cost $8.97 Unrealized -32.0%
ISORAY INC 0.0%
Value ($000) $173 Shares 274,000 Est. Cost $0.91 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $171 Shares 23,100 Est. Cost $10.16 Unrealized -22.4%
ORION ENERGY SYS INC 0.0%
Value ($000) $169 Shares 43,400 Est. Cost $3.02 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $163 Shares 38,300 Est. Cost $6.92 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $162 Shares 143,500 Est. Cost $1.80 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $162 Shares 114,680 Est. Cost $5.97 Unrealized -73.1%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $161 Shares 15,500 Est. Cost $8.82 Unrealized 0.0%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 169,770 Est. Cost $1.15 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $158 Shares 33,102 Est. Cost $4.20 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $155 Shares 68,000 Est. Cost $2.26 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $151 Shares 12,992 Est. Cost $5.64 Unrealized +31.5%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $150 Shares 33,000 Est. Cost $4.88 Unrealized +0.2%
VIRC VIRCO MFG CO 0.0%
Value ($000) $150 Shares 43,400 Est. Cost $3.43 Unrealized +3.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $150 Shares 36,667 Est. Cost $6.05 Unrealized -29.9%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $149 Shares 35,000 Est. Cost $5.83 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 91,400 Est. Cost $5.39 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $148 Shares 99,200 Est. Cost $2.67 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $147 Shares 12,871 Est. Cost $10.09 Unrealized +27.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $145 Shares 22,200 Est. Cost $6.13 Unrealized +1.5%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $142 Shares 12,579 Est. Cost $10.77 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $132 Shares 66,789 Est. Cost $2.39 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $131 Shares 33,600 Est. Cost $3.25 Unrealized +34.6%
FEDNAT HLDG CO 0.0%
Value ($000) $127 Shares 51,496 Est. Cost $15.77 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $125 Shares 13,000 Est. Cost $7.98 Unrealized +22.6%
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $124 Shares 43,000 Est. Cost $3.81 Unrealized -21.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $123 Shares 11,468 Est. Cost $9.22 Unrealized +9.8%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $123 Shares 150,000 Est. Cost $1.12 Unrealized -21.1%
OCEAN BIO CHEM INC 0.0%
Value ($000) $119 Shares 12,798 Est. Cost $14.13 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $115 Shares 102,100 Est. Cost $1.78 Unrealized -30.6%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $114 Shares 205,000 Est. Cost $0.35 Unrealized +63.0%
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $112 Shares 83,000 Est. Cost $1.90 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $110 Shares 36,500 Est. Cost $3.83 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $109 Shares 195,000 Est. Cost $0.67 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $109 Shares 30,000 Est. Cost $2.75 Unrealized +27.7%
IBIO INC 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.54 Unrealized
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value ($000) $103 Shares 90,000 Est. Cost $1.26 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $103 Shares 27,600 Est. Cost $4.37 Unrealized -12.6%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 155,000 Est. Cost $0.89 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $98 Shares 27,000 Est. Cost $10.41 Unrealized -66.4%
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 105,100 Est. Cost $1.11 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $93 Shares 65,000 Est. Cost $1.75 Unrealized -26.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 26,300 Est. Cost $4.60 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $91 Shares 10,215 Est. Cost $8.91 Unrealized
ORAGENICS INC 0.0%
Value ($000) $89 Shares 140,000 Est. Cost $0.84 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 36,500 Est. Cost $4.12 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $85 Shares 27,400 Est. Cost $1.20 Unrealized +225.1%
NANTHEALTH INC 0.0%
Value ($000) $81 Shares 50,000 Est. Cost $1.62 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $80 Shares 13,800 Est. Cost $5.80 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $78 Shares 58,890 Est. Cost $3.70 Unrealized -58.9%
NANOVIBRONIX INC 0.0%
Value ($000) $77 Shares 37,413 Est. Cost $2.06 Unrealized
P & F INDS INC 0.0%
Value ($000) $77 Shares 11,688 Est. Cost $8.11 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $72 Shares 18,048 Est. Cost $11.08 Unrealized -60.3%
FTEK FUEL TECH INC 0.0%
Value ($000) $69 Shares 39,700 Est. Cost $1.79 Unrealized +5.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 26,900 Est. Cost $3.30 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $64 Shares 20,419 Est. Cost $1.86 Unrealized +47.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $61 Shares 12,100 Est. Cost $3.62 Unrealized +53.1%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 25,000 Est. Cost $2.09 Unrealized 0.0%
IT TECH PACKAGING INC 0.0%
Value ($000) $57 Shares 147,000 Est. Cost $0.61 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $51 Shares 36,793 Est. Cost $3.05 Unrealized -55.8%
BWEN BROADWIND INC 0.0%
Value ($000) $49 Shares 18,970 Est. Cost $3.88 Unrealized -9.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 34,600 Est. Cost $3.62 Unrealized -51.1%
IFMK IFRESH INC 0.0%
Value ($000) $40 Shares 38,900 Est. Cost $1.38 Unrealized -14.2%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 33,399 Est. Cost $1.20 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $36 Shares 77,600 Est. Cost $0.94 Unrealized -46.6%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $34 Shares 74,300 Est. Cost $0.51 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $22 Shares 29,200 Est. Cost $0.61 Unrealized
CONFORMIS INC 0.0%
Value ($000) $21 Shares 16,000 Est. Cost $0.95 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $9 Shares 14,500 Est. Cost $0.61 Unrealized