BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $5,381,592 (100.0% shares, 0.0% debt)

Holdings (1,258)

PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $42,806 Shares 261,681 Est. Cost $74.66 Unrealized +79.6%
AAPL APPLE INC 0.7%
Value ($000) $38,112 Shares 214,630 Est. Cost $78.89 Unrealized +96.1%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $37,265 Shares 458,304 Est. Cost $44.97 Unrealized +54.8%
WAT WATERS CORP 0.7%
Value ($000) $36,627 Shares 98,300 Est. Cost $390.80 Unrealized -10.5%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $36,471 Shares 819,758 Est. Cost $14.53 Unrealized +182.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $35,187 Shares 104,625 Est. Cost $85.99 Unrealized +264.5%
HPQ HP INC 0.6%
Value ($000) $31,217 Shares 828,700 Est. Cost $15.45 Unrealized +82.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $31,045 Shares 164,720 Est. Cost $165.61 Unrealized +2.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $30,934 Shares 54,490 Est. Cost $326.92 Unrealized +49.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $30,296 Shares 103,010 Est. Cost $21.02 Unrealized +30.6%
ORCL ORACLE CORP 0.6%
Value ($000) $29,935 Shares 343,248 Est. Cost $48.59 Unrealized +83.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $29,592 Shares 8,875 Est. Cost $30.83 Unrealized +455.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $29,128 Shares 183,945 Est. Cost $69.38 Unrealized +113.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $28,933 Shares 556,839 Est. Cost $37.96 Unrealized +6.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $27,953 Shares 582,590 Est. Cost $39.50 Unrealized +12.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $27,195 Shares 444,437 Est. Cost $38.31 Unrealized +40.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $26,881 Shares 100,275 Est. Cost $189.61 Unrealized +21.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $25,843 Shares 141,320 Est. Cost $54.06 Unrealized +170.2%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $25,463 Shares 1,455,000 Est. Cost $3.27 Unrealized +479.3%
INTC INTEL CORP 0.5%
Value ($000) $24,703 Shares 479,668 Est. Cost $43.40 Unrealized +9.0%
CMI CUMMINS INC 0.4%
Value ($000) $22,970 Shares 105,300 Est. Cost $213.35 Unrealized -3.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $22,395 Shares 81,075 Est. Cost $242.02 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $22,392 Shares 74,229 Est. Cost $109.09 Unrealized +155.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $21,998 Shares 378,750 Est. Cost $33.08 Unrealized +54.3%
BBY BEST BUY INC 0.4%
Value ($000) $21,849 Shares 215,050 Est. Cost $85.36 Unrealized +9.9%
PAYX PAYCHEX INC 0.4%
Value ($000) $21,615 Shares 158,350 Est. Cost $80.38 Unrealized +36.7%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $21,610 Shares 440,300 Est. Cost $17.76 Unrealized +172.1%
MET METLIFE INC 0.4%
Value ($000) $21,478 Shares 343,700 Est. Cost $35.15 Unrealized +57.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $20,748 Shares 31,095 Est. Cost $604.77 Unrealized +2.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $19,948 Shares 430,000 Est. Cost $24.04 Unrealized +81.8%
MCK MCKESSON CORP 0.4%
Value ($000) $19,749 Shares 79,450 Est. Cost $140.17 Unrealized +53.2%
FAST FASTENAL CO 0.4%
Value ($000) $19,615 Shares 306,200 Est. Cost $16.31 Unrealized +63.5%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $19,539 Shares 115,525 Est. Cost $72.47 Unrealized +18.5%
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $19,104 Shares 239,614 Est. Cost $47.82 Unrealized +53.6%
VERITIV CORP 0.4%
Value ($000) $19,095 Shares 155,788 Est. Cost $34.75 Unrealized
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $19,068 Shares 683,700 Est. Cost $16.55 Unrealized +52.0%
ALLY ALLY FINL INC 0.4%
Value ($000) $18,984 Shares 398,750 Est. Cost $16.59 Unrealized +156.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $18,980 Shares 131,900 Est. Cost $65.44 Unrealized +105.4%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $18,967 Shares 222,250 Est. Cost $73.07 Unrealized -3.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $18,934 Shares 118,600 Est. Cost $132.25 Unrealized +14.5%
DDS DILLARDS INC 0.3%
Value ($000) $18,793 Shares 76,700 Est. Cost $43.95 Unrealized +373.5%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $18,730 Shares 1,492,450 Est. Cost $10.88 Unrealized +8.1%
CONTINENTAL RES INC 0.3%
Value ($000) $18,649 Shares 416,650 Est. Cost $44.76 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $18,371 Shares 321,400 Est. Cost $23.98 Unrealized +105.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $18,351 Shares 294,329 Est. Cost $49.33 Unrealized -0.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $18,279 Shares 155,370 Est. Cost $52.28 Unrealized +104.5%
BIIB BIOGEN INC 0.3%
Value ($000) $18,173 Shares 75,745 Est. Cost $231.19 Unrealized +11.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $18,019 Shares 84,500 Est. Cost $174.78 Unrealized +16.4%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $17,876 Shares 205,400 Est. Cost $25.82 Unrealized +238.3%
C CITIGROUP INC 0.3%
Value ($000) $17,860 Shares 295,750 Est. Cost $38.31 Unrealized +49.2%
SM SM ENERGY CO 0.3%
Value ($000) $17,776 Shares 603,000 Est. Cost $14.26 Unrealized +102.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $17,747 Shares 285,925 Est. Cost $59.53 Unrealized -1.6%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $17,645 Shares 404,600 Est. Cost $28.69 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $17,584 Shares 204,850 Est. Cost $71.23 Unrealized +2.7%
HRI HERC HLDGS INC 0.3%
Value ($000) $17,283 Shares 110,400 Est. Cost $37.11 Unrealized +338.7%
AMGN AMGEN INC 0.3%
Value ($000) $17,210 Shares 76,500 Est. Cost $185.15 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $16,991 Shares 184,700 Est. Cost $46.56 Unrealized +75.1%
USB US BANCORP DEL 0.3%
Value ($000) $16,949 Shares 301,750 Est. Cost $43.42 Unrealized +12.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $16,887 Shares 200,800 Est. Cost $67.39 Unrealized +13.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $16,843 Shares 97,350 Est. Cost $135.77 Unrealized +3.5%
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $16,753 Shares 697,185 Est. Cost $12.04 Unrealized +98.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value ($000) $16,480 Shares 175,100 Est. Cost $48.53 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $16,463 Shares 55,300 Est. Cost $250.29 Unrealized +2.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $16,366 Shares 146,750 Est. Cost $111.35 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $16,346 Shares 114,375 Est. Cost $115.26 Unrealized 0.0%
FBP FIRST BANCORP P R 0.3%
Value ($000) $16,282 Shares 1,181,600 Est. Cost $6.85 Unrealized +75.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $16,151 Shares 118,916 Est. Cost $97.46 Unrealized +13.9%
KEY KEYCORP 0.3%
Value ($000) $16,124 Shares 697,100 Est. Cost $13.63 Unrealized +37.8%
META META PLATFORMS INC 0.3%
Value ($000) $16,078 Shares 47,800 Est. Cost $212.01 Unrealized +55.5%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $16,021 Shares 68,275 Est. Cost $215.65 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $16,014 Shares 74,713 Est. Cost $116.76 Unrealized +44.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $15,959 Shares 69,499 Est. Cost $203.35 Unrealized -3.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $15,873 Shares 728,100 Est. Cost $10.62 Unrealized +80.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $15,842 Shares 101,275 Est. Cost $141.30 Unrealized +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $15,805 Shares 302,900 Est. Cost $38.96 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $15,771 Shares 270,100 Est. Cost $31.99 Unrealized +59.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $15,698 Shares 62,423 Est. Cost $223.48 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $15,657 Shares 72,250 Est. Cost $59.75 Unrealized +248.3%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $15,640 Shares 181,150 Est. Cost $41.37 Unrealized +77.7%
O REALTY INCOME CORP 0.3%
Value ($000) $15,636 Shares 218,415 Est. Cost $47.97 Unrealized +15.4%
TSLA TESLA INC 0.3%
Value ($000) $15,630 Shares 14,790 Est. Cost $271.61 Unrealized +23.5%
MAS MASCO CORP 0.3%
Value ($000) $15,545 Shares 221,375 Est. Cost $50.43 Unrealized +18.6%
T AT&T INC 0.3%
Value ($000) $15,533 Shares 631,440 Est. Cost $15.48 Unrealized -5.2%
TGT TARGET CORP 0.3%
Value ($000) $15,466 Shares 66,825 Est. Cost $164.25 Unrealized +30.4%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $15,427 Shares 727,000 Est. Cost $9.73 Unrealized +107.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $15,350 Shares 42,720 Est. Cost $337.17 Unrealized +0.2%
OC OWENS CORNING NEW 0.3%
Value ($000) $15,315 Shares 169,230 Est. Cost $98.56 Unrealized -7.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $15,308 Shares 212,087 Est. Cost $51.32 Unrealized +22.1%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $15,207 Shares 188,250 Est. Cost $29.33 Unrealized -0.4%
GTN GRAY TELEVISION INC 0.3%
Value ($000) $15,168 Shares 752,400 Est. Cost $17.75 Unrealized +24.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $15,020 Shares 72,650 Est. Cost $193.63 Unrealized -3.6%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $14,986 Shares 344,500 Est. Cost $10.19 Unrealized +284.5%
ROL ROLLINS INC 0.3%
Value ($000) $14,972 Shares 437,662 Est. Cost $33.60 Unrealized -1.2%
FOXA FOX CORP 0.3%
Value ($000) $14,926 Shares 404,500 Est. Cost $26.17 Unrealized +42.7%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $14,820 Shares 961,100 Est. Cost $10.88 Unrealized +19.7%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $14,734 Shares 110,875 Est. Cost $86.53 Unrealized +35.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $14,655 Shares 158,891 Est. Cost $52.04 Unrealized +31.4%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $14,604 Shares 299,200 Est. Cost $36.14 Unrealized +6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $14,491 Shares 105,525 Est. Cost $53.37 Unrealized +83.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $14,193 Shares 131,125 Est. Cost $88.87 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $14,024 Shares 2,208,500 Est. Cost $5.54 Unrealized
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $13,921 Shares 170,200 Est. Cost $35.27 Unrealized +90.8%
DISCOVERY INC 0.3%
Value ($000) $13,826 Shares 587,350 Est. Cost $27.32 Unrealized
UI UBIQUITI INC 0.3%
Value ($000) $13,794 Shares 44,975 Est. Cost $314.63 Unrealized -3.2%
RITE AID CORP 0.3%
Value ($000) $13,790 Shares 938,700 Est. Cost $16.02 Unrealized
ARCB ARCBEST CORP 0.3%
Value ($000) $13,771 Shares 114,900 Est. Cost $32.63 Unrealized +205.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $13,526 Shares 93,225 Est. Cost $107.90 Unrealized +32.9%
PNR PENTAIR PLC 0.2%
Value ($000) $13,445 Shares 184,100 Est. Cost $70.49 Unrealized -1.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $13,420 Shares 205,291 Est. Cost $29.17 Unrealized +88.2%
SANM SANMINA CORPORATION 0.2%
Value ($000) $13,367 Shares 322,400 Est. Cost $25.08 Unrealized +56.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $13,059 Shares 35,275 Est. Cost $282.88 Unrealized +12.3%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $13,056 Shares 233,510 Est. Cost $23.26 Unrealized +140.5%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $13,022 Shares 182,900 Est. Cost $23.72 Unrealized +116.9%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $12,933 Shares 66,250 Est. Cost $92.00 Unrealized +111.3%
REALOGY HLDGS CORP 0.2%
Value ($000) $12,682 Shares 754,418 Est. Cost $6.84 Unrealized
ASIX ADVANSIX INC 0.2%
Value ($000) $12,625 Shares 267,200 Est. Cost $26.76 Unrealized +57.5%
GNW GENWORTH FINL INC 0.2%
Value ($000) $12,393 Shares 3,060,000 Est. Cost $3.09 Unrealized +34.7%
BANR BANNER CORP 0.2%
Value ($000) $12,384 Shares 204,127 Est. Cost $45.99 Unrealized +11.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $12,363 Shares 59,225 Est. Cost $123.60 Unrealized +21.4%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $12,242 Shares 197,100 Est. Cost $39.57 Unrealized +42.3%
NMIH NMI HLDGS INC 0.2%
Value ($000) $12,225 Shares 559,500 Est. Cost $18.63 Unrealized +19.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $12,144 Shares 7,155 Est. Cost $1100.00 Unrealized +37.4%
TRAVELCENTERS OF AMERICA INC 0.2%
Value ($000) $12,116 Shares 234,711 Est. Cost $32.08 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $12,094 Shares 33,650 Est. Cost $25.55 Unrealized +157.6%
COWEN INC 0.2%
Value ($000) $12,068 Shares 334,300 Est. Cost $24.31 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $12,016 Shares 135,275 Est. Cost $73.31 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $11,927 Shares 28,470 Est. Cost $413.30 Unrealized
SPARTANNASH CO 0.2%
Value ($000) $11,915 Shares 462,528 Est. Cost $22.24 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $11,863 Shares 93,193 Est. Cost $56.37 Unrealized +74.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $11,675 Shares 192,500 Est. Cost $51.66 Unrealized +14.9%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $11,623 Shares 511,800 Est. Cost $16.03 Unrealized
GMS INC 0.2%
Value ($000) $11,553 Shares 192,200 Est. Cost $29.72 Unrealized
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $11,448 Shares 312,200 Est. Cost $33.93 Unrealized +17.6%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $11,441 Shares 250,300 Est. Cost $30.21 Unrealized +24.0%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $11,334 Shares 488,100 Est. Cost $18.03 Unrealized +11.4%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $11,223 Shares 138,400 Est. Cost $81.74 Unrealized +20.5%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $11,088 Shares 462,400 Est. Cost $22.11 Unrealized +14.3%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $11,022 Shares 423,100 Est. Cost $11.09 Unrealized +126.8%
WHITING PETE CORP NEW 0.2%
Value ($000) $10,970 Shares 169,600 Est. Cost $49.18 Unrealized
OPY OPPENHEIMER HLDGS INC 0.2%
Value ($000) $10,949 Shares 236,115 Est. Cost $38.86 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $10,696 Shares 21,300 Est. Cost $191.48 Unrealized +120.5%
PFE PFIZER INC 0.2%
Value ($000) $10,595 Shares 179,424 Est. Cost $21.94 Unrealized +83.4%
MUR MURPHY OIL CORP 0.2%
Value ($000) $10,575 Shares 405,000 Est. Cost $12.52 Unrealized +90.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,520 Shares 166,008 Est. Cost $30.72 Unrealized +64.3%
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $10,509 Shares 294,300 Est. Cost $15.78 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,497 Shares 61,362 Est. Cost $105.73 Unrealized +37.2%
WMT WALMART INC 0.2%
Value ($000) $10,457 Shares 72,269 Est. Cost $30.30 Unrealized +49.1%
HD HOME DEPOT INC 0.2%
Value ($000) $10,417 Shares 25,100 Est. Cost $176.38 Unrealized +94.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,405 Shares 34,800 Est. Cost $149.40 Unrealized +91.7%
WCC WESCO INTL INC 0.2%
Value ($000) $10,396 Shares 79,000 Est. Cost $36.20 Unrealized +243.4%
PEP PEPSICO INC 0.2%
Value ($000) $10,375 Shares 59,725 Est. Cost $102.11 Unrealized +40.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $10,365 Shares 88,323 Est. Cost $74.57 Unrealized +28.9%
KO COCA COLA CO 0.2%
Value ($000) $10,363 Shares 175,014 Est. Cost $34.15 Unrealized +44.0%
TSE TRINSEO PLC 0.2%
Value ($000) $10,308 Shares 196,500 Est. Cost $50.07 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $10,303 Shares 134,435 Est. Cost $60.92 Unrealized +14.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $10,301 Shares 119,700 Est. Cost $55.04 Unrealized +44.1%
PIPR PIPER SANDLER COMPANIES 0.2%
Value ($000) $10,229 Shares 57,300 Est. Cost $60.92 Unrealized +179.0%
AVGO BROADCOM INC 0.2%
Value ($000) $10,181 Shares 15,300 Est. Cost $51.79 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $10,179 Shares 65,715 Est. Cost $112.11 Unrealized +40.7%
TIPT TIPTREE INC 0.2%
Value ($000) $10,171 Shares 735,400 Est. Cost $9.38 Unrealized +49.3%
CASH META FINL GROUP INC 0.2%
Value ($000) $10,164 Shares 170,365 Est. Cost $27.62 Unrealized +112.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,141 Shares 201,500 Est. Cost $31.94 Unrealized +44.4%
MR COOPER GROUP INC 0.2%
Value ($000) $10,118 Shares 243,169 Est. Cost $8.15 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $10,074 Shares 565,000 Est. Cost $9.71 Unrealized +122.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $10,065 Shares 39,175 Est. Cost $94.41 Unrealized +150.0%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $10,060 Shares 1,938,422 Est. Cost $3.91 Unrealized +15.7%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $10,047 Shares 363,500 Est. Cost $28.18 Unrealized +3.1%
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $10,026 Shares 1,676,600 Est. Cost $5.37 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $9,873 Shares 189,275 Est. Cost $60.15 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $9,845 Shares 176,950 Est. Cost $15.01 Unrealized +132.7%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $9,841 Shares 355,000 Est. Cost $16.64 Unrealized +64.8%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $9,687 Shares 242,000 Est. Cost $20.65 Unrealized
HOPE HOPE BANCORP INC 0.2%
Value ($000) $9,669 Shares 657,300 Est. Cost $14.09 Unrealized +4.8%
PBF PBF ENERGY INC 0.2%
Value ($000) $9,494 Shares 732,000 Est. Cost $13.26 Unrealized +4.4%
ARGO GROUP INTL HLDGS LTD 0.2%
Value ($000) $9,476 Shares 163,078 Est. Cost $54.68 Unrealized
XPERI HOLDING CORP 0.2%
Value ($000) $9,451 Shares 499,800 Est. Cost $17.48 Unrealized
ONIT OCWEN FINL CORP 0.2%
Value ($000) $9,434 Shares 236,029 Est. Cost $25.22 Unrealized +33.9%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $9,425 Shares 270,600 Est. Cost $17.07 Unrealized +128.8%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $9,300 Shares 327,111 Est. Cost $22.76 Unrealized +7.5%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $9,286 Shares 390,000 Est. Cost $7.22 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $9,199 Shares 3,179 Est. Cost $35.69 Unrealized +302.0%
MTUS TIMKENSTEEL CORPORATION 0.2%
Value ($000) $9,194 Shares 557,187 Est. Cost $6.43 Unrealized +126.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $9,184 Shares 3,170 Est. Cost $36.72 Unrealized +289.2%
ADNT ADIENT PLC 0.2%
Value ($000) $9,121 Shares 190,500 Est. Cost $17.73 Unrealized +153.0%
CMRE COSTAMARE INC 0.2%
Value ($000) $9,099 Shares 719,300 Est. Cost $6.12 Unrealized +85.2%
SATS ECHOSTAR CORP 0.2%
Value ($000) $9,059 Shares 343,800 Est. Cost $26.41 Unrealized 0.0%
THE ODP CORP 0.2%
Value ($000) $9,050 Shares 230,390 Est. Cost $19.45 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value ($000) $9,048 Shares 233,800 Est. Cost $39.21 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,025 Shares 57,350 Est. Cost $75.93 Unrealized +83.8%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $9,013 Shares 252,617 Est. Cost $23.93 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $9,011 Shares 13,670 Est. Cost $166.15 Unrealized +355.3%
IDXX IDEXX LABS INC 0.2%
Value ($000) $8,948 Shares 13,590 Est. Cost $513.26 Unrealized +22.3%
RNST RENASANT CORP 0.2%
Value ($000) $8,948 Shares 235,780 Est. Cost $26.87 Unrealized +41.0%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $8,940 Shares 59,250 Est. Cost $40.26 Unrealized +207.7%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $8,892 Shares 320,300 Est. Cost $18.95 Unrealized +28.0%
W WAYFAIR INC 0.2%
Value ($000) $8,843 Shares 46,550 Est. Cost $313.24 Unrealized -24.7%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $8,799 Shares 266,000 Est. Cost $26.13 Unrealized +16.1%
SCSC SCANSOURCE INC 0.2%
Value ($000) $8,777 Shares 250,200 Est. Cost $34.82 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $8,757 Shares 22,625 Est. Cost $345.70 Unrealized +0.7%
TBI TRUEBLUE INC 0.2%
Value ($000) $8,697 Shares 314,300 Est. Cost $24.87 Unrealized +13.8%
MHO M/I HOMES INC 0.2%
Value ($000) $8,674 Shares 139,500 Est. Cost $39.38 Unrealized +51.8%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $8,641 Shares 266,200 Est. Cost $27.55 Unrealized +4.6%
HEARTLAND FINL USA INC 0.2%
Value ($000) $8,626 Shares 170,450 Est. Cost $45.04 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $8,560 Shares 173,100 Est. Cost $22.48 Unrealized +122.9%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $8,533 Shares 350,000 Est. Cost $19.20 Unrealized +6.8%
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $8,500 Shares 361,711 Est. Cost $21.59 Unrealized +12.1%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $8,481 Shares 76,720 Est. Cost $32.20 Unrealized +237.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $8,463 Shares 420,000 Est. Cost $19.88 Unrealized -1.8%
WMK WEIS MKTS INC 0.2%
Value ($000) $8,461 Shares 128,425 Est. Cost $38.72 Unrealized +44.6%
FIRST MIDWEST BANCORP DEL 0.2%
Value ($000) $8,425 Shares 411,400 Est. Cost $10.78 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $8,386 Shares 1,035,310 Est. Cost $12.29 Unrealized -26.0%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $8,318 Shares 314,256 Est. Cost $30.44 Unrealized -6.3%
ADSK AUTODESK INC 0.2%
Value ($000) $8,302 Shares 29,525 Est. Cost $266.99 Unrealized +9.2%
WIDEOPENWEST INC 0.2%
Value ($000) $8,223 Shares 382,100 Est. Cost $21.52 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $8,210 Shares 196,000 Est. Cost $20.66 Unrealized +74.0%
ETSY ETSY INC 0.2%
Value ($000) $8,206 Shares 37,480 Est. Cost $180.01 Unrealized +33.8%
MCHB HOMESTREET INC 0.2%
Value ($000) $8,195 Shares 157,600 Est. Cost $32.19 Unrealized +49.7%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $8,184 Shares 237,636 Est. Cost $47.08 Unrealized -11.6%
SSP SCRIPPS E W CO OHIO 0.2%
Value ($000) $8,151 Shares 421,266 Est. Cost $13.48 Unrealized +7.8%
SKYW SKYWEST INC 0.2%
Value ($000) $8,115 Shares 206,500 Est. Cost $43.81 Unrealized +2.1%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $8,114 Shares 274,300 Est. Cost $30.37 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $8,047 Shares 272,500 Est. Cost $21.02 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $8,041 Shares 211,000 Est. Cost $19.73 Unrealized +56.7%
CONNS INC 0.1%
Value ($000) $8,016 Shares 340,800 Est. Cost $19.43 Unrealized
CORNERSTONE BLDG BRANDS INC 0.1%
Value ($000) $8,014 Shares 459,500 Est. Cost $4.73 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $7,968 Shares 672,382 Est. Cost $5.90 Unrealized +30.8%
LOW LOWES COS INC 0.1%
Value ($000) $7,928 Shares 30,670 Est. Cost $150.42 Unrealized +46.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $7,923 Shares 161,800 Est. Cost $37.02 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $7,900 Shares 1,148,300 Est. Cost $8.94 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $7,875 Shares 10,950 Est. Cost $462.62 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $7,874 Shares 42,100 Est. Cost $90.65 Unrealized +98.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $7,844 Shares 235,000 Est. Cost $28.03 Unrealized +6.7%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $7,793 Shares 150,100 Est. Cost $19.01 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $7,772 Shares 195,380 Est. Cost $20.05 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $7,732 Shares 495,000 Est. Cost $16.54 Unrealized -7.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $7,721 Shares 92,100 Est. Cost $66.91 Unrealized
CRK COMSTOCK RES INC 0.1%
Value ($000) $7,668 Shares 947,800 Est. Cost $6.02 Unrealized +43.9%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $7,640 Shares 758,700 Est. Cost $11.68 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $7,623 Shares 276,200 Est. Cost $25.18 Unrealized +3.2%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $7,608 Shares 31,000 Est. Cost $83.61 Unrealized +160.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $7,597 Shares 899,000 Est. Cost $4.53 Unrealized +90.3%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $7,560 Shares 292,700 Est. Cost $22.84 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $7,497 Shares 1,137,600 Est. Cost $7.44 Unrealized -10.9%
EZPW EZCORP INC 0.1%
Value ($000) $7,479 Shares 1,014,800 Est. Cost $6.34 Unrealized +19.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $7,452 Shares 450,000 Est. Cost $5.29 Unrealized +176.9%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $7,439 Shares 103,100 Est. Cost $40.52 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $7,421 Shares 125,700 Est. Cost $21.73 Unrealized +146.3%
NPO ENPRO INDS INC 0.1%
Value ($000) $7,309 Shares 66,400 Est. Cost $65.77 Unrealized +52.7%
GBX GREENBRIER COS INC 0.1%
Value ($000) $7,301 Shares 159,100 Est. Cost $26.78 Unrealized +43.4%
FRONTLINE LTD 0.1%
Value ($000) $7,255 Shares 1,026,100 Est. Cost $6.37 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $7,235 Shares 12,010 Est. Cost $51.46 Unrealized +24.2%
MVBF MVB FINL CORP 0.1%
Value ($000) $7,212 Shares 173,700 Est. Cost $30.78 Unrealized +21.7%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $7,171 Shares 636,835 Est. Cost $3.81 Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $7,150 Shares 141,500 Est. Cost $12.92 Unrealized +240.6%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $7,106 Shares 116,300 Est. Cost $14.52 Unrealized +130.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,054 Shares 69,550 Est. Cost $92.08 Unrealized +13.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,929 Shares 465,055 Est. Cost $8.55 Unrealized +62.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $6,875 Shares 74,875 Est. Cost $199.53 Unrealized -40.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $6,870 Shares 84,100 Est. Cost $73.08 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $6,841 Shares 787,200 Est. Cost $10.23 Unrealized -3.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $6,790 Shares 280,356 Est. Cost $15.80 Unrealized +24.4%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $6,788 Shares 444,500 Est. Cost $8.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,781 Shares 12,180 Est. Cost $59.44 Unrealized +45.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $6,749 Shares 111,449 Est. Cost $9.60 Unrealized +350.9%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $6,739 Shares 248,500 Est. Cost $15.59 Unrealized +42.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $6,738 Shares 418,800 Est. Cost $6.84 Unrealized +91.6%
VISTA OUTDOOR INC 0.1%
Value ($000) $6,735 Shares 146,187 Est. Cost $13.36 Unrealized
LAZYDAYS HLDGS INC 0.1%
Value ($000) $6,733 Shares 312,577 Est. Cost $18.91 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $6,712 Shares 149,000 Est. Cost $31.81 Unrealized +32.1%
KRATON CORP 0.1%
Value ($000) $6,690 Shares 144,427 Est. Cost $19.70 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $6,684 Shares 125,141 Est. Cost $13.50 Unrealized +243.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $6,676 Shares 95,300 Est. Cost $66.81 Unrealized +3.1%
ANDE ANDERSONS INC 0.1%
Value ($000) $6,659 Shares 172,016 Est. Cost $22.64 Unrealized +43.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,615 Shares 35,500 Est. Cost $40.45 Unrealized +330.9%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $6,603 Shares 532,890 Est. Cost $8.64 Unrealized +33.9%
ENVA ENOVA INTL INC 0.1%
Value ($000) $6,566 Shares 160,307 Est. Cost $20.26 Unrealized +87.2%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $6,548 Shares 2,372,300 Est. Cost $3.74 Unrealized -9.3%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $6,547 Shares 152,400 Est. Cost $33.85 Unrealized +29.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $6,539 Shares 224,000 Est. Cost $22.25 Unrealized +32.9%
ENDO INTL PLC 0.1%
Value ($000) $6,469 Shares 1,720,400 Est. Cost $3.76 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $6,466 Shares 1,210,800 Est. Cost $5.76 Unrealized +3.8%
PRA PROASSURANCE CORP 0.1%
Value ($000) $6,421 Shares 253,800 Est. Cost $26.09 Unrealized -8.6%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $6,392 Shares 109,570 Est. Cost $30.16 Unrealized +58.6%
TENNECO INC 0.1%
Value ($000) $6,390 Shares 565,500 Est. Cost $8.05 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $6,346 Shares 30,600 Est. Cost $17.43 Unrealized +1108.0%
EBAY EBAY INC. 0.1%
Value ($000) $6,336 Shares 95,275 Est. Cost $48.11 Unrealized +37.2%
STEELCASE INC 0.1%
Value ($000) $6,329 Shares 540,000 Est. Cost $12.06 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $6,319 Shares 448,800 Est. Cost $12.54 Unrealized +20.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $6,275 Shares 374,200 Est. Cost $14.95 Unrealized +7.5%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $6,255 Shares 300,009 Est. Cost $17.54 Unrealized +12.0%
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $6,252 Shares 184,104 Est. Cost $19.06 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $6,247 Shares 242,992 Est. Cost $23.36 Unrealized +2.9%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $6,237 Shares 318,200 Est. Cost $18.42 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $6,211 Shares 1,203,700 Est. Cost $6.54 Unrealized -4.7%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $6,198 Shares 205,300 Est. Cost $13.01 Unrealized +64.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $6,197 Shares 141,000 Est. Cost $21.14 Unrealized +112.4%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $6,168 Shares 168,200 Est. Cost $32.32 Unrealized -2.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $6,149 Shares 35,600 Est. Cost $76.12 Unrealized +141.8%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $6,135 Shares 127,600 Est. Cost $33.18 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $6,121 Shares 324,720 Est. Cost $8.52 Unrealized +72.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $6,120 Shares 253,100 Est. Cost $13.16 Unrealized +157.3%
PHYSICIANS RLTY TR 0.1%
Value ($000) $6,012 Shares 319,300 Est. Cost $18.42 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $5,967 Shares 140,604 Est. Cost $15.29 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $5,967 Shares 171,650 Est. Cost $14.95 Unrealized +148.7%
ECVT ECOVYST INC 0.1%
Value ($000) $5,967 Shares 582,700 Est. Cost $12.38 Unrealized -11.7%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $5,892 Shares 118,800 Est. Cost $31.02 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $5,871 Shares 62,500 Est. Cost $56.22 Unrealized +52.3%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $5,838 Shares 146,100 Est. Cost $33.96 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $5,829 Shares 311,700 Est. Cost $3.99 Unrealized +282.2%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $5,804 Shares 358,500 Est. Cost $10.10 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $5,784 Shares 294,793 Est. Cost $16.32 Unrealized +12.1%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $5,775 Shares 122,627 Est. Cost $29.87 Unrealized +45.8%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $5,755 Shares 259,219 Est. Cost $17.56 Unrealized +2.5%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $5,749 Shares 148,550 Est. Cost $28.66 Unrealized +37.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $5,709 Shares 93,214 Est. Cost $24.61 Unrealized +19.8%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $5,697 Shares 162,036 Est. Cost $23.82 Unrealized +25.8%
MANNING & NAPIER INC 0.1%
Value ($000) $5,696 Shares 685,445 Est. Cost $2.61 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,683 Shares 34,100 Est. Cost $129.56 Unrealized +19.3%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $5,653 Shares 136,600 Est. Cost $22.34 Unrealized +53.1%
PDC ENERGY INC 0.1%
Value ($000) $5,649 Shares 115,800 Est. Cost $25.88 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $5,648 Shares 471,100 Est. Cost $8.08 Unrealized +19.7%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $5,645 Shares 694,300 Est. Cost $9.84 Unrealized -10.5%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $5,644 Shares 117,600 Est. Cost $20.09 Unrealized +127.3%
MTW MANITOWOC CO INC 0.1%
Value ($000) $5,638 Shares 303,300 Est. Cost $14.51 Unrealized +39.6%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $5,616 Shares 143,700 Est. Cost $23.64 Unrealized +59.1%
OFG OFG BANCORP 0.1%
Value ($000) $5,604 Shares 211,000 Est. Cost $15.21 Unrealized +70.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,589 Shares 73,000 Est. Cost $66.85 Unrealized +10.0%
HIBBETT INC 0.1%
Value ($000) $5,567 Shares 77,400 Est. Cost $19.69 Unrealized
BY BYLINE BANCORP INC 0.1%
Value ($000) $5,525 Shares 202,000 Est. Cost $17.71 Unrealized +39.3%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $5,511 Shares 77,610 Est. Cost $11.38 Unrealized +175.1%
MAGELLAN HEALTH INC 0.1%
Value ($000) $5,500 Shares 57,900 Est. Cost $70.10 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $5,494 Shares 734,455 Est. Cost $6.73 Unrealized -2.7%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $5,487 Shares 571,600 Est. Cost $13.14 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $5,478 Shares 44,200 Est. Cost $91.41 Unrealized +18.1%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $5,471 Shares 365,000 Est. Cost $15.14 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $5,469 Shares 671,000 Est. Cost $8.32 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $5,435 Shares 63,917 Est. Cost $79.58 Unrealized +0.8%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $5,404 Shares 165,200 Est. Cost $19.67 Unrealized +47.6%
AMSF AMERISAFE INC 0.1%
Value ($000) $5,383 Shares 100,000 Est. Cost $38.43 Unrealized +0.8%
CVI CVR ENERGY INC 0.1%
Value ($000) $5,379 Shares 320,000 Est. Cost $10.05 Unrealized +25.6%
PRAA PRA GROUP INC 0.1%
Value ($000) $5,322 Shares 106,000 Est. Cost $37.13 Unrealized +19.7%
CTRN CITI TRENDS INC 0.1%
Value ($000) $5,198 Shares 54,860 Est. Cost $16.38 Unrealized +387.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $5,139 Shares 550,850 Est. Cost $11.77 Unrealized -18.8%
INTU INTUIT 0.1%
Value ($000) $5,126 Shares 7,970 Est. Cost $559.24 Unrealized +7.6%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $5,124 Shares 161,799 Est. Cost $19.45 Unrealized +73.2%
TITN TITAN MACHY INC 0.1%
Value ($000) $5,124 Shares 152,100 Est. Cost $16.01 Unrealized +94.2%
RANGER OIL CORPORATION 0.1%
Value ($000) $5,105 Shares 189,643 Est. Cost $21.77 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $5,092 Shares 173,300 Est. Cost $24.12 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $4,965 Shares 86,400 Est. Cost $16.37 Unrealized +196.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $4,855 Shares 103,000 Est. Cost $10.96 Unrealized +295.5%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $4,838 Shares 326,000 Est. Cost $13.39 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $4,787 Shares 74,600 Est. Cost $45.75 Unrealized +38.8%
VERSO CORP 0.1%
Value ($000) $4,723 Shares 174,800 Est. Cost $14.43 Unrealized
STBA S & T BANCORP INC 0.1%
Value ($000) $4,706 Shares 149,300 Est. Cost $30.90 Unrealized +0.5%
TGNA TEGNA INC 0.1%
Value ($000) $4,694 Shares 252,900 Est. Cost $20.01 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $4,660 Shares 475,500 Est. Cost $18.02 Unrealized -36.7%
REV GROUP INC 0.1%
Value ($000) $4,634 Shares 327,500 Est. Cost $4.69 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,583 Shares 169,100 Est. Cost $19.11 Unrealized +22.4%
WNC WABASH NATL CORP 0.1%
Value ($000) $4,575 Shares 234,400 Est. Cost $11.57 Unrealized +38.2%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $4,569 Shares 132,244 Est. Cost $18.83 Unrealized +45.7%
KELLOGG CO 0.1%
Value ($000) $4,554 Shares 70,700 Est. Cost $49.40 Unrealized +3.4%
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $4,549 Shares 404,396 Est. Cost $9.66 Unrealized +27.3%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $4,527 Shares 366,000 Est. Cost $15.26 Unrealized -12.4%
OLN OLIN CORP 0.1%
Value ($000) $4,510 Shares 78,400 Est. Cost $51.61 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $4,499 Shares 29,100 Est. Cost $175.14 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $4,486 Shares 350,157 Est. Cost $23.43 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $4,451 Shares 278,200 Est. Cost $9.24 Unrealized +75.8%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $4,384 Shares 463,900 Est. Cost $6.25 Unrealized
DHX DHI GROUP INC 0.1%
Value ($000) $4,384 Shares 702,564 Est. Cost $3.27 Unrealized +61.7%
LZB LA Z BOY INC 0.1%
Value ($000) $4,357 Shares 120,000 Est. Cost $34.47 Unrealized +1.2%
STRL STERLING CONSTR INC 0.1%
Value ($000) $4,334 Shares 164,800 Est. Cost $12.96 Unrealized +98.4%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $4,330 Shares 142,000 Est. Cost $30.41 Unrealized -7.2%
PROVIDENT BANCORP INC 0.1%
Value ($000) $4,330 Shares 232,800 Est. Cost $12.27 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value ($000) $4,304 Shares 443,700 Est. Cost $9.12 Unrealized +27.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,245 Shares 32,100 Est. Cost $103.47 Unrealized +36.8%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $4,228 Shares 404,250 Est. Cost $4.18 Unrealized +184.3%
DNOW NOW INC 0.1%
Value ($000) $4,221 Shares 494,266 Est. Cost $11.79 Unrealized -26.5%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $4,200 Shares 96,300 Est. Cost $30.41 Unrealized +21.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $4,143 Shares 138,479 Est. Cost $26.15 Unrealized +11.2%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $4,108 Shares 47,907 Est. Cost $72.79 Unrealized +1.4%
TILE INTERFACE INC 0.1%
Value ($000) $4,099 Shares 257,000 Est. Cost $8.49 Unrealized +83.1%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $4,096 Shares 171,800 Est. Cost $23.04 Unrealized -2.8%
BERRY CORP 0.1%
Value ($000) $4,094 Shares 486,242 Est. Cost $5.50 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $4,087 Shares 243,700 Est. Cost $19.80 Unrealized -14.3%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $4,073 Shares 75,460 Est. Cost $13.32 Unrealized +143.6%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $4,059 Shares 38,100 Est. Cost $34.65 Unrealized +172.6%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $4,059 Shares 79,842 Est. Cost $32.25 Unrealized +65.3%
U S SILICA HLDGS INC 0.1%
Value ($000) $4,037 Shares 429,500 Est. Cost $11.43 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $4,020 Shares 56,000 Est. Cost $37.35 Unrealized +85.1%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $3,983 Shares 209,500 Est. Cost $2.03 Unrealized
LUTHER BURBANK CORP 0.1%
Value ($000) $3,961 Shares 282,097 Est. Cost $10.85 Unrealized
GLATFELTER CORPORATION 0.1%
Value ($000) $3,946 Shares 229,400 Est. Cost $16.38 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $3,936 Shares 90,000 Est. Cost $29.17 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,931 Shares 86,850 Est. Cost $30.16 Unrealized +27.6%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $3,917 Shares 686,000 Est. Cost $5.95 Unrealized +9.4%
LAKELAND BANCORP INC 0.1%
Value ($000) $3,904 Shares 205,590 Est. Cost $11.61 Unrealized
USA TRUCK INC 0.1%
Value ($000) $3,891 Shares 195,700 Est. Cost $15.26 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,883 Shares 470,100 Est. Cost $4.82 Unrealized +39.9%
BED BATH & BEYOND INC 0.1%
Value ($000) $3,871 Shares 265,500 Est. Cost $9.84 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $3,855 Shares 64,000 Est. Cost $52.34 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $3,850 Shares 158,438 Est. Cost $14.67 Unrealized +28.6%
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value ($000) $3,850 Shares 155,317 Est. Cost $20.10 Unrealized -1.5%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $3,849 Shares 120,992 Est. Cost $27.94 Unrealized +15.1%
CATO CATO CORP NEW 0.1%
Value ($000) $3,825 Shares 222,873 Est. Cost $11.36 Unrealized +17.5%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $3,815 Shares 80,600 Est. Cost $24.85 Unrealized +15.6%
RAMACO RES INC 0.1%
Value ($000) $3,797 Shares 279,200 Est. Cost $4.44 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $3,797 Shares 62,200 Est. Cost $13.54 Unrealized +289.1%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $3,789 Shares 131,500 Est. Cost $34.52 Unrealized -10.2%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $3,777 Shares 83,000 Est. Cost $45.51 Unrealized
REI RING ENERGY INC 0.1%
Value ($000) $3,772 Shares 1,654,500 Est. Cost $2.59 Unrealized +19.4%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $3,745 Shares 17,464 Est. Cost $266.18 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value ($000) $3,731 Shares 341,055 Est. Cost $5.62 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $3,719 Shares 122,900 Est. Cost $18.65 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,705 Shares 20,500 Est. Cost $170.17 Unrealized -0.9%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $3,675 Shares 168,100 Est. Cost $20.02 Unrealized +5.7%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $3,674 Shares 1,049,600 Est. Cost $2.25 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $3,659 Shares 157,800 Est. Cost $26.93 Unrealized -16.6%
GUESS INC 0.1%
Value ($000) $3,623 Shares 153,000 Est. Cost $8.73 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $3,617 Shares 302,700 Est. Cost $12.02 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $3,608 Shares 284,329 Est. Cost $11.74 Unrealized +7.7%
SE SEA LTD 0.1%
Value ($000) $3,579 Shares 16,000 Est. Cost $272.70 Unrealized
RES RPC INC 0.1%
Value ($000) $3,573 Shares 787,000 Est. Cost $2.75 Unrealized +63.3%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $3,560 Shares 77,874 Est. Cost $20.95 Unrealized +102.9%
SILVERBOW RES INC 0.1%
Value ($000) $3,559 Shares 163,485 Est. Cost $8.02 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $3,557 Shares 119,417 Est. Cost $26.11 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $3,557 Shares 466,848 Est. Cost $3.12 Unrealized +121.0%
BLUEGREEN VACATIONS HLDG COR 0.1%
Value ($000) $3,541 Shares 100,879 Est. Cost $15.97 Unrealized
INNOVATE CORP 0.1%
Value ($000) $3,526 Shares 953,091 Est. Cost $4.10 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $3,518 Shares 84,100 Est. Cost $27.35 Unrealized +38.2%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $3,508 Shares 103,400 Est. Cost $24.92 Unrealized +27.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $3,504 Shares 47,900 Est. Cost $45.73 Unrealized +53.7%
BRYN MAWR BK CORP 0.1%
Value ($000) $3,502 Shares 77,800 Est. Cost $27.69 Unrealized
MESA AIR GROUP INC 0.1%
Value ($000) $3,492 Shares 623,600 Est. Cost $7.68 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $3,491 Shares 213,000 Est. Cost $16.14 Unrealized -4.9%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $3,488 Shares 82,631 Est. Cost $37.60 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $3,475 Shares 23,340 Est. Cost $189.35 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $3,470 Shares 142,000 Est. Cost $19.56 Unrealized +26.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $3,465 Shares 177,500 Est. Cost $5.65 Unrealized +168.2%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $3,460 Shares 259,600 Est. Cost $10.13 Unrealized +29.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3,447 Shares 78,425 Est. Cost $22.83 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $3,422 Shares 61,100 Est. Cost $32.51 Unrealized +66.5%
NTGR NETGEAR INC 0.1%
Value ($000) $3,359 Shares 115,000 Est. Cost $35.79 Unrealized -16.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,343 Shares 25,420 Est. Cost $167.57 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $3,339 Shares 141,000 Est. Cost $23.41 Unrealized -4.6%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $3,334 Shares 109,059 Est. Cost $24.71 Unrealized +30.5%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $3,333 Shares 159,857 Est. Cost $12.58 Unrealized +53.4%
PINS PINTEREST INC 0.1%
Value ($000) $3,326 Shares 91,500 Est. Cost $70.76 Unrealized -37.2%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $3,321 Shares 106,100 Est. Cost $22.33 Unrealized +41.7%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $3,292 Shares 124,550 Est. Cost $7.36 Unrealized +78.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $3,287 Shares 111,200 Est. Cost $37.53 Unrealized -12.2%
NPKI NEWPARK RES INC 0.1%
Value ($000) $3,285 Shares 1,117,500 Est. Cost $4.28 Unrealized -25.0%
MOD MODINE MFG CO 0.1%
Value ($000) $3,276 Shares 324,700 Est. Cost $13.86 Unrealized -19.7%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $3,228 Shares 1,005,500 Est. Cost $1.84 Unrealized +48.1%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,227 Shares 72,900 Est. Cost $26.81 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $3,182 Shares 19,700 Est. Cost $231.94 Unrealized -6.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $3,173 Shares 238,400 Est. Cost $9.27 Unrealized +35.5%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $3,170 Shares 99,700 Est. Cost $15.46 Unrealized +66.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $3,161 Shares 127,500 Est. Cost $17.15 Unrealized +27.5%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $3,149 Shares 144,700 Est. Cost $13.28 Unrealized +88.7%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $3,145 Shares 73,500 Est. Cost $27.08 Unrealized +40.7%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $3,143 Shares 65,550 Est. Cost $31.54 Unrealized +56.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $3,143 Shares 197,300 Est. Cost $19.55 Unrealized -17.9%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $3,131 Shares 119,100 Est. Cost $14.00 Unrealized +31.0%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $3,121 Shares 1,054,500 Est. Cost $4.84 Unrealized
LE LANDS END INC NEW 0.1%
Value ($000) $3,092 Shares 157,500 Est. Cost $18.91 Unrealized +22.9%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $3,078 Shares 200,000 Est. Cost $10.38 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $3,062 Shares 119,300 Est. Cost $22.43 Unrealized +35.7%
DLHC DLH HLDGS CORP 0.1%
Value ($000) $3,027 Shares 146,100 Est. Cost $6.08 Unrealized +148.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $3,019 Shares 213,200 Est. Cost $10.22 Unrealized +3.3%
OIS OIL STS INTL INC 0.1%
Value ($000) $2,984 Shares 600,400 Est. Cost $9.05 Unrealized -34.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,984 Shares 10,200 Est. Cost $192.28 Unrealized +24.5%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $2,978 Shares 439,200 Est. Cost $2.05 Unrealized +186.4%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,975 Shares 31,200 Est. Cost $76.84 Unrealized +12.6%
SPIRIT OF TEX BANCSHARES INC 0.1%
Value ($000) $2,967 Shares 103,100 Est. Cost $14.29 Unrealized
RBB RBB BANCORP 0.1%
Value ($000) $2,944 Shares 112,383 Est. Cost $18.23 Unrealized +40.2%
TER TERADYNE INC 0.1%
Value ($000) $2,944 Shares 18,000 Est. Cost $85.33 Unrealized +62.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $2,944 Shares 396,282 Est. Cost $9.51 Unrealized -7.6%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2,943 Shares 34,500 Est. Cost $67.78 Unrealized
IPI INTREPID POTASH INC 0.1%
Value ($000) $2,938 Shares 68,767 Est. Cost $13.10 Unrealized +224.5%
EBIX INC 0.1%
Value ($000) $2,937 Shares 96,600 Est. Cost $33.90 Unrealized
UNTY UNITY BANCORP INC 0.1%
Value ($000) $2,932 Shares 111,679 Est. Cost $16.38 Unrealized +47.1%
UBS UBS GROUP AG 0.1%
Value ($000) $2,929 Shares 163,900 Est. Cost $10.30 Unrealized +70.9%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $2,921 Shares 43,000 Est. Cost $64.29 Unrealized +7.6%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $2,906 Shares 291,200 Est. Cost $4.95 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $2,899 Shares 117,000 Est. Cost $15.64 Unrealized +34.5%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $2,897 Shares 76,934 Est. Cost $18.52 Unrealized +106.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,891 Shares 25,140 Est. Cost $82.08 Unrealized +32.6%
NUE NUCOR CORP 0.1%
Value ($000) $2,888 Shares 25,300 Est. Cost $99.32 Unrealized +3.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,884 Shares 73,400 Est. Cost $28.93 Unrealized +20.0%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $2,856 Shares 59,300 Est. Cost $38.09 Unrealized +4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,852 Shares 26,600 Est. Cost $104.61 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,851 Shares 4,790 Est. Cost $498.37 Unrealized +13.9%
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $2,835 Shares 140,000 Est. Cost $16.94 Unrealized +38.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,831 Shares 7,400 Est. Cost $350.81 Unrealized +1.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $2,826 Shares 69,200 Est. Cost $36.90 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,824 Shares 79,762 Est. Cost $26.63 Unrealized +25.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $2,814 Shares 399,117 Est. Cost $3.83 Unrealized +85.9%
ELEVATE CREDIT INC 0.1%
Value ($000) $2,809 Shares 945,800 Est. Cost $3.09 Unrealized
SB SAFE BULKERS INC 0.1%
Value ($000) $2,805 Shares 744,000 Est. Cost $3.11 Unrealized +30.9%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $2,804 Shares 304,758 Est. Cost $5.03 Unrealized +43.3%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $2,800 Shares 150,950 Est. Cost $10.83 Unrealized +33.1%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $2,791 Shares 106,534 Est. Cost $15.13 Unrealized +62.0%
LEN LENNAR CORP 0.1%
Value ($000) $2,753 Shares 23,700 Est. Cost $66.32 Unrealized +44.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,748 Shares 25,500 Est. Cost $93.65 Unrealized
BANK PRINCETON NEW JERSEY 0.1%
Value ($000) $2,738 Shares 93,346 Est. Cost $27.02 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $2,738 Shares 32,500 Est. Cost $30.01 Unrealized +32.6%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $2,716 Shares 56,400 Est. Cost $26.84 Unrealized +48.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,715 Shares 25,200 Est. Cost $83.95 Unrealized +7.9%
BSVN BANK7 CORP 0.1%
Value ($000) $2,712 Shares 117,910 Est. Cost $9.62 Unrealized +124.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,689 Shares 95,000 Est. Cost $11.82 Unrealized +106.7%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $2,684 Shares 115,298 Est. Cost $18.26 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,682 Shares 155,500 Est. Cost $14.83 Unrealized +14.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,682 Shares 3,900 Est. Cost $643.41 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,676 Shares 30,700 Est. Cost $67.25 Unrealized +7.2%
PCB PCB BANCORP 0.0%
Value ($000) $2,670 Shares 121,600 Est. Cost $13.76 Unrealized +57.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,655 Shares 64,600 Est. Cost $35.75 Unrealized +6.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,655 Shares 851,000 Est. Cost $6.97 Unrealized -47.1%
HOWARD BANCORP INC 0.0%
Value ($000) $2,654 Shares 121,800 Est. Cost $15.17 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,654 Shares 97,000 Est. Cost $20.85 Unrealized +27.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,646 Shares 353,800 Est. Cost $9.37 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,646 Shares 157,803 Est. Cost $12.80 Unrealized +3.2%
HCI HCI GROUP INC 0.0%
Value ($000) $2,632 Shares 31,500 Est. Cost $63.00 Unrealized +85.3%
INTT INTEST CORP 0.0%
Value ($000) $2,629 Shares 206,682 Est. Cost $6.46 Unrealized +100.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,622 Shares 178,583 Est. Cost $12.49 Unrealized -9.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,613 Shares 9,540 Est. Cost $236.37 Unrealized +5.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,606 Shares 48,040 Est. Cost $20.44 Unrealized +149.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,586 Shares 92,050 Est. Cost $25.54 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,584 Shares 345,969 Est. Cost $4.31 Unrealized +67.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,583 Shares 167,400 Est. Cost $7.51 Unrealized +60.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,578 Shares 15,600 Est. Cost $151.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,574 Shares 43,900 Est. Cost $29.15 Unrealized +93.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,574 Shares 16,500 Est. Cost $138.14 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,561 Shares 66,300 Est. Cost $23.53 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,560 Shares 80,500 Est. Cost $23.80 Unrealized +15.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,551 Shares 33,600 Est. Cost $65.27 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,536 Shares 85,288 Est. Cost $19.35 Unrealized +43.2%
UFI UNIFI INC 0.0%
Value ($000) $2,530 Shares 109,273 Est. Cost $16.55 Unrealized +37.9%
ACU ACME UTD CORP 0.0%
Value ($000) $2,519 Shares 74,735 Est. Cost $23.27 Unrealized +38.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,515 Shares 160,300 Est. Cost $17.84 Unrealized -2.3%
ALCO ALICO INC 0.0%
Value ($000) $2,509 Shares 67,761 Est. Cost $25.78 Unrealized +27.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,493 Shares 363,465 Est. Cost $6.21 Unrealized +21.6%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $2,492 Shares 86,633 Est. Cost $17.23 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,486 Shares 85,208 Est. Cost $16.98 Unrealized +54.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,484 Shares 52,800 Est. Cost $22.11 Unrealized +83.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2,483 Shares 171,122 Est. Cost $10.08 Unrealized +36.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,473 Shares 103,600 Est. Cost $13.34 Unrealized +45.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,473 Shares 112,700 Est. Cost $13.03 Unrealized +83.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,460 Shares 319,884 Est. Cost $3.24 Unrealized +106.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,437 Shares 147,800 Est. Cost $11.00 Unrealized +37.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,437 Shares 475,000 Est. Cost $3.89 Unrealized +38.6%
DDOG DATADOG INC 0.0%
Value ($000) $2,422 Shares 13,600 Est. Cost $169.72 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,420 Shares 309,400 Est. Cost $6.76 Unrealized +10.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,416 Shares 64,300 Est. Cost $25.27 Unrealized +16.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,384 Shares 142,600 Est. Cost $5.96 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,381 Shares 10,500 Est. Cost $167.31 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,374 Shares 9,800 Est. Cost $231.24 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,373 Shares 34,000 Est. Cost $57.14 Unrealized +11.9%
DOW DOW INC 0.0%
Value ($000) $2,367 Shares 41,733 Est. Cost $45.04 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,364 Shares 85,000 Est. Cost $23.25 Unrealized +11.9%
AN AUTONATION INC 0.0%
Value ($000) $2,360 Shares 20,200 Est. Cost $112.91 Unrealized +6.6%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,358 Shares 81,507 Est. Cost $18.38 Unrealized +34.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2,329 Shares 169,100 Est. Cost $9.87 Unrealized +26.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,326 Shares 51,357 Est. Cost $22.97 Unrealized +64.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2,324 Shares 44,100 Est. Cost $33.14 Unrealized +23.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,323 Shares 225,800 Est. Cost $11.42 Unrealized +5.8%
CCLD CARECLOUD INC 0.0%
Value ($000) $2,303 Shares 364,414 Est. Cost $8.20 Unrealized -13.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,299 Shares 135,211 Est. Cost $17.80 Unrealized -15.2%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2,289 Shares 229,610 Est. Cost $7.27 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,277 Shares 19,700 Est. Cost $115.58 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,267 Shares 8,560 Est. Cost $169.37 Unrealized +59.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,257 Shares 118,800 Est. Cost $16.87 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,252 Shares 260,700 Est. Cost $7.82 Unrealized +26.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,252 Shares 49,191 Est. Cost $24.15 Unrealized +69.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,245 Shares 47,500 Est. Cost $45.20 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $2,242 Shares 87,255 Est. Cost $16.46 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2,219 Shares 236,569 Est. Cost $8.49 Unrealized +33.9%
ATNI ATN INTL INC 0.0%
Value ($000) $2,217 Shares 55,500 Est. Cost $52.89 Unrealized -29.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,211 Shares 380,500 Est. Cost $5.98 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2,207 Shares 251,909 Est. Cost $6.90 Unrealized +14.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,200 Shares 26,900 Est. Cost $66.75 Unrealized +6.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $2,184 Shares 159,421 Est. Cost $9.28 Unrealized +38.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,179 Shares 34,113 Est. Cost $51.92 Unrealized +21.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,178 Shares 134,600 Est. Cost $31.51 Unrealized -46.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,172 Shares 80,000 Est. Cost $14.36 Unrealized +51.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,158 Shares 135,099 Est. Cost $10.75 Unrealized +42.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,152 Shares 570,844 Est. Cost $4.94 Unrealized -9.9%
OPBK OP BANCORP 0.0%
Value ($000) $2,149 Shares 168,400 Est. Cost $9.29 Unrealized +30.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,149 Shares 425,555 Est. Cost $5.55 Unrealized -5.3%
EVANS BANCORP INC 0.0%
Value ($000) $2,148 Shares 53,302 Est. Cost $30.05 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,142 Shares 51,591 Est. Cost $23.30 Unrealized +58.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $2,136 Shares 58,100 Est. Cost $6.19 Unrealized +121.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,135 Shares 317,700 Est. Cost $9.10 Unrealized -4.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,132 Shares 9,200 Est. Cost $272.41 Unrealized +1.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,131 Shares 149,100 Est. Cost $10.15 Unrealized +16.4%
DBX DROPBOX INC 0.0%
Value ($000) $2,125 Shares 86,575 Est. Cost $24.06 Unrealized +11.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,122 Shares 65,560 Est. Cost $27.89 Unrealized +14.7%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $2,122 Shares 84,426 Est. Cost $18.98 Unrealized +15.3%
TIVITY HEALTH INC 0.0%
Value ($000) $2,115 Shares 80,000 Est. Cost $13.71 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2,107 Shares 127,327 Est. Cost $16.31 Unrealized +2.9%
NC NACCO INDS INC 0.0%
Value ($000) $2,107 Shares 58,065 Est. Cost $25.17 Unrealized +15.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,101 Shares 130,000 Est. Cost $7.76 Unrealized +83.6%
INTRICON CORP 0.0%
Value ($000) $2,098 Shares 129,743 Est. Cost $17.38 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $2,094 Shares 72,819 Est. Cost $24.82 Unrealized +3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,078 Shares 70,000 Est. Cost $24.44 Unrealized +2.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,077 Shares 112,800 Est. Cost $14.32 Unrealized +30.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,076 Shares 1,104,312 Est. Cost $2.59 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $2,048 Shares 127,100 Est. Cost $5.76 Unrealized +150.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,038 Shares 4,700 Est. Cost $338.37 Unrealized +17.3%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,035 Shares 80,607 Est. Cost $22.84 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2,033 Shares 50,410 Est. Cost $21.07 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,021 Shares 57,700 Est. Cost $26.74 Unrealized +11.8%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $2,017 Shares 145,611 Est. Cost $9.00 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2,006 Shares 191,628 Est. Cost $16.28 Unrealized -31.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,005 Shares 24,800 Est. Cost $24.27 Unrealized +141.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,985 Shares 45,668 Est. Cost $4.46 Unrealized +109.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,976 Shares 67,500 Est. Cost $26.94 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,967 Shares 40,000 Est. Cost $40.57 Unrealized -2.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,965 Shares 43,750 Est. Cost $22.65 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,956 Shares 49,150 Est. Cost $17.95 Unrealized +140.7%
IRIX IRIDEX CORP 0.0%
Value ($000) $1,952 Shares 319,400 Est. Cost $6.48 Unrealized +10.6%
STARTEK INC 0.0%
Value ($000) $1,940 Shares 371,700 Est. Cost $6.30 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,932 Shares 52,200 Est. Cost $43.78 Unrealized -11.7%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,928 Shares 88,857 Est. Cost $22.35 Unrealized -8.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,922 Shares 508,500 Est. Cost $3.08 Unrealized +9.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,914 Shares 115,000 Est. Cost $11.37 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,914 Shares 32,300 Est. Cost $37.74 Unrealized +52.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1,909 Shares 13,900 Est. Cost $120.26 Unrealized +23.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $1,908 Shares 325,000 Est. Cost $6.58 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1,905 Shares 1,070,337 Est. Cost $2.71 Unrealized -20.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,905 Shares 79,590 Est. Cost $17.41 Unrealized +34.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,896 Shares 161,200 Est. Cost $11.39 Unrealized -9.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,895 Shares 39,600 Est. Cost $20.21 Unrealized +83.2%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $1,890 Shares 156,100 Est. Cost $2.18 Unrealized +397.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,878 Shares 301,500 Est. Cost $10.29 Unrealized
AUDACY INC 0.0%
Value ($000) $1,863 Shares 724,925 Est. Cost $4.16 Unrealized
TRECORA RES 0.0%
Value ($000) $1,857 Shares 229,843 Est. Cost $8.53 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,855 Shares 754,195 Est. Cost $2.59 Unrealized +9.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1,847 Shares 603,615 Est. Cost $3.67 Unrealized -8.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,840 Shares 117,900 Est. Cost $14.07 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,839 Shares 12,900 Est. Cost $101.81 Unrealized +52.3%
URG UR-ENERGY INC 0.0%
Value ($000) $1,830 Shares 1,500,000 Est. Cost $1.64 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,829 Shares 1,187,352 Est. Cost $1.64 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,824 Shares 154,300 Est. Cost $9.84 Unrealized +12.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,824 Shares 52,800 Est. Cost $27.62 Unrealized +28.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,817 Shares 70,334 Est. Cost $16.69 Unrealized +34.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,809 Shares 85,431 Est. Cost $27.58 Unrealized -26.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,806 Shares 298,513 Est. Cost $5.35 Unrealized +10.9%
SNAP SNAP INC 0.0%
Value ($000) $1,806 Shares 38,400 Est. Cost $60.02 Unrealized -6.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,801 Shares 54,080 Est. Cost $30.13 Unrealized -8.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,801 Shares 65,025 Est. Cost $14.54 Unrealized +67.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,793 Shares 54,600 Est. Cost $24.02 Unrealized +14.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,790 Shares 50,100 Est. Cost $20.90 Unrealized +66.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,780 Shares 124,900 Est. Cost $8.86 Unrealized +23.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,780 Shares 157,000 Est. Cost $13.35 Unrealized -12.7%
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,778 Shares 82,321 Est. Cost $19.90 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,774 Shares 53,100 Est. Cost $33.29 Unrealized -4.6%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,767 Shares 141,900 Est. Cost $12.98 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,766 Shares 52,300 Est. Cost $17.27 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,758 Shares 560,000 Est. Cost $6.58 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,748 Shares 82,158 Est. Cost $14.02 Unrealized +33.4%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,740 Shares 8,723 Est. Cost $73.53 Unrealized +103.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,738 Shares 204,200 Est. Cost $10.80 Unrealized -10.9%
CIA CITIZENS INC 0.0%
Value ($000) $1,734 Shares 326,540 Est. Cost $6.12 Unrealized +0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,733 Shares 54,016 Est. Cost $19.88 Unrealized +57.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,719 Shares 132,758 Est. Cost $7.35 Unrealized +79.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,714 Shares 48,900 Est. Cost $14.24 Unrealized +101.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,707 Shares 100,000 Est. Cost $17.35 Unrealized +8.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,704 Shares 144,400 Est. Cost $6.05 Unrealized +159.6%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,701 Shares 81,900 Est. Cost $12.40 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,684 Shares 6,800 Est. Cost $226.45 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,682 Shares 80,000 Est. Cost $21.08 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,675 Shares 153,625 Est. Cost $23.46 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,671 Shares 60,100 Est. Cost $62.65 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,667 Shares 156,212 Est. Cost $11.02 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,664 Shares 447,300 Est. Cost $3.36 Unrealized +0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,651 Shares 6,500 Est. Cost $368.80 Unrealized -20.7%
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,647 Shares 100,261 Est. Cost $11.10 Unrealized +17.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,644 Shares 51,803 Est. Cost $23.67 Unrealized +9.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,643 Shares 67,344 Est. Cost $15.95 Unrealized +34.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,624 Shares 128,510 Est. Cost $10.17 Unrealized +29.1%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1,623 Shares 146,610 Est. Cost $5.92 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,621 Shares 107,758 Est. Cost $11.60 Unrealized +12.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $1,618 Shares 37,628 Est. Cost $35.24 Unrealized +4.8%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,615 Shares 58,527 Est. Cost $20.93 Unrealized +34.9%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,613 Shares 99,752 Est. Cost $10.95 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,611 Shares 100,600 Est. Cost $10.51 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,608 Shares 118,911 Est. Cost $6.18 Unrealized +71.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,607 Shares 196,000 Est. Cost $3.26 Unrealized +132.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,600 Shares 127,050 Est. Cost $9.57 Unrealized +29.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,578 Shares 75,000 Est. Cost $15.10 Unrealized +40.3%
MTEX MANNATECH INC 0.0%
Value ($000) $1,571 Shares 40,988 Est. Cost $19.46 Unrealized +92.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,571 Shares 48,000 Est. Cost $17.70 Unrealized -4.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,571 Shares 30,690 Est. Cost $35.32 Unrealized +28.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,564 Shares 70,300 Est. Cost $25.02 Unrealized -5.0%
AXR AMREP CORP 0.0%
Value ($000) $1,534 Shares 100,900 Est. Cost $10.79 Unrealized +39.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,525 Shares 4,000 Est. Cost $381.25 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,524 Shares 125,100 Est. Cost $8.00 Unrealized +75.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,519 Shares 75,087 Est. Cost $15.67 Unrealized +9.4%
CIRCOR INTL INC 0.0%
Value ($000) $1,503 Shares 55,300 Est. Cost $25.48 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $1,499 Shares 54,615 Est. Cost $18.08 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,496 Shares 112,478 Est. Cost $9.20 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,495 Shares 56,400 Est. Cost $12.69 Unrealized +81.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,490 Shares 73,130 Est. Cost $14.21 Unrealized +23.5%
VOXX INTL CORP 0.0%
Value ($000) $1,478 Shares 145,364 Est. Cost $8.32 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $1,475 Shares 78,000 Est. Cost $17.88 Unrealized +7.9%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,464 Shares 133,000 Est. Cost $11.53 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,451 Shares 38,500 Est. Cost $20.91 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,450 Shares 219,075 Est. Cost $7.45 Unrealized -10.3%
CHUYS HLDGS INC 0.0%
Value ($000) $1,446 Shares 48,000 Est. Cost $14.88 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,435 Shares 60,900 Est. Cost $26.19 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $1,431 Shares 63,700 Est. Cost $9.83 Unrealized +57.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,409 Shares 50,000 Est. Cost $14.80 Unrealized +52.9%
JILL J JILL INC 0.0%
Value ($000) $1,408 Shares 73,418 Est. Cost $8.59 Unrealized +93.1%
ZENDESK INC 0.0%
Value ($000) $1,408 Shares 13,500 Est. Cost $76.76 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,404 Shares 291,900 Est. Cost $6.45 Unrealized -18.7%
AEROCENTURY CORP 0.0%
Value ($000) $1,403 Shares 23,500 Est. Cost $12.04 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,399 Shares 80,743 Est. Cost $11.91 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,389 Shares 164,800 Est. Cost $5.44 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,388 Shares 312,600 Est. Cost $1.77 Unrealized +119.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,385 Shares 57,677 Est. Cost $33.00 Unrealized -27.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $1,383 Shares 573,900 Est. Cost $2.12 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1,382 Shares 106,338 Est. Cost $5.67 Unrealized +106.7%
LCNB LCNB CORP 0.0%
Value ($000) $1,381 Shares 70,700 Est. Cost $12.17 Unrealized +21.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,375 Shares 106,329 Est. Cost $14.55 Unrealized -14.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,373 Shares 52,000 Est. Cost $19.90 Unrealized +22.3%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,357 Shares 79,500 Est. Cost $21.09 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,357 Shares 20,975 Est. Cost $55.08 Unrealized +18.8%
EML EASTERN CO 0.0%
Value ($000) $1,354 Shares 53,805 Est. Cost $12.92 Unrealized +76.7%
NNBR NN INC 0.0%
Value ($000) $1,345 Shares 328,000 Est. Cost $5.47 Unrealized -10.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,336 Shares 58,121 Est. Cost $14.51 Unrealized +33.1%
TRICIDA INC 0.0%
Value ($000) $1,332 Shares 139,300 Est. Cost $4.62 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,327 Shares 45,000 Est. Cost $27.33 Unrealized -8.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $1,324 Shares 642,800 Est. Cost $2.54 Unrealized -13.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,320 Shares 25,300 Est. Cost $21.53 Unrealized +124.0%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $1,315 Shares 60,507 Est. Cost $12.82 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,286 Shares 137,816 Est. Cost $9.52 Unrealized +3.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,286 Shares 93,500 Est. Cost $16.13 Unrealized -4.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,285 Shares 68,093 Est. Cost $10.07 Unrealized +63.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,280 Shares 20,847 Est. Cost $52.01 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,273 Shares 32,800 Est. Cost $33.72 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,242 Shares 31,680 Est. Cost $37.27 Unrealized -8.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,241 Shares 211,100 Est. Cost $11.61 Unrealized -43.2%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,236 Shares 43,382 Est. Cost $18.26 Unrealized +31.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,235 Shares 173,497 Est. Cost $4.34 Unrealized +54.9%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1,233 Shares 39,102 Est. Cost $32.93 Unrealized +2.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,233 Shares 76,800 Est. Cost $17.25 Unrealized +15.1%
PCTEL INC 0.0%
Value ($000) $1,209 Shares 213,200 Est. Cost $6.03 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $1,208 Shares 46,000 Est. Cost $24.74 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $1,204 Shares 210,200 Est. Cost $3.20 Unrealized +70.2%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $1,204 Shares 240,832 Est. Cost $6.97 Unrealized -29.6%
HMN FINL INC 0.0%
Value ($000) $1,190 Shares 48,800 Est. Cost $9.98 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,180 Shares 87,441 Est. Cost $10.49 Unrealized +52.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,174 Shares 47,300 Est. Cost $18.49 Unrealized +19.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,166 Shares 43,400 Est. Cost $26.01 Unrealized -0.6%
LFCR LANDEC CORP 0.0%
Value ($000) $1,166 Shares 105,000 Est. Cost $9.70 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,166 Shares 690,000 Est. Cost $2.36 Unrealized -9.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,164 Shares 60,714 Est. Cost $15.68 Unrealized +26.8%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,163 Shares 22,500 Est. Cost $50.95 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,161 Shares 66,720 Est. Cost $17.64 Unrealized -0.1%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,151 Shares 578,292 Est. Cost $2.85 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,149 Shares 59,018 Est. Cost $12.43 Unrealized +44.1%
BGSF BGSF INC 0.0%
Value ($000) $1,141 Shares 79,500 Est. Cost $8.72 Unrealized -1.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,140 Shares 285,026 Est. Cost $4.92 Unrealized -16.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,132 Shares 172,900 Est. Cost $9.23 Unrealized -31.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,128 Shares 37,151 Est. Cost $14.33 Unrealized +108.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,121 Shares 13,750 Est. Cost $71.71 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $1,114 Shares 51,600 Est. Cost $21.83 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $1,109 Shares 59,450 Est. Cost $15.45 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,105 Shares 64,340 Est. Cost $13.95 Unrealized +16.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,105 Shares 90,300 Est. Cost $8.30 Unrealized +62.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1,103 Shares 236,255 Est. Cost $4.41 Unrealized -22.8%
BCML BAYCOM CORP 0.0%
Value ($000) $1,103 Shares 58,813 Est. Cost $11.42 Unrealized +51.4%
VVX VECTRUS INC 0.0%
Value ($000) $1,098 Shares 24,000 Est. Cost $47.41 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $1,095 Shares 550,300 Est. Cost $2.53 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $1,092 Shares 57,000 Est. Cost $18.81 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1,065 Shares 59,400 Est. Cost $16.47 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,060 Shares 44,000 Est. Cost $18.71 Unrealized +7.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,059 Shares 33,500 Est. Cost $15.39 Unrealized +102.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $1,057 Shares 70,115 Est. Cost $9.23 Unrealized +61.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,054 Shares 93,300 Est. Cost $6.21 Unrealized +45.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,050 Shares 87,900 Est. Cost $6.89 Unrealized +69.4%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,049 Shares 271,771 Est. Cost $2.79 Unrealized +17.1%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,043 Shares 35,900 Est. Cost $23.40 Unrealized +20.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,039 Shares 122,104 Est. Cost $10.65 Unrealized -6.1%
NL NL INDS INC 0.0%
Value ($000) $1,034 Shares 139,694 Est. Cost $3.21 Unrealized +45.8%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,031 Shares 1,354,500 Est. Cost $1.70 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,022 Shares 28,175 Est. Cost $36.81 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $1,012 Shares 87,000 Est. Cost $13.10 Unrealized -10.6%
GRITSTONE BIO INC 0.0%
Value ($000) $1,004 Shares 78,100 Est. Cost $3.94 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $999 Shares 311,200 Est. Cost $3.12 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $993 Shares 43,183 Est. Cost $25.70 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $990 Shares 58,000 Est. Cost $14.52 Unrealized +22.6%
PZENA INVT MGMT INC 0.0%
Value ($000) $986 Shares 104,100 Est. Cost $7.97 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $986 Shares 40,000 Est. Cost $24.65 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $985 Shares 39,100 Est. Cost $11.80 Unrealized +78.3%
HURC HURCO CO 0.0%
Value ($000) $977 Shares 32,900 Est. Cost $32.21 Unrealized -1.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $975 Shares 41,900 Est. Cost $26.88 Unrealized -6.5%
TRUECAR INC 0.0%
Value ($000) $967 Shares 284,300 Est. Cost $3.67 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $959 Shares 38,400 Est. Cost $17.84 Unrealized +27.4%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $953 Shares 26,050 Est. Cost $18.01 Unrealized +90.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $941 Shares 81,650 Est. Cost $12.02 Unrealized -3.9%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $936 Shares 209,864 Est. Cost $4.46 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $936 Shares 97,800 Est. Cost $9.84 Unrealized -8.5%
ASYS AMTECH SYS INC 0.0%
Value ($000) $926 Shares 93,700 Est. Cost $8.51 Unrealized +35.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $917 Shares 106,600 Est. Cost $7.31 Unrealized +14.7%
GEF GREIF INC 0.0%
Value ($000) $906 Shares 15,000 Est. Cost $43.92 Unrealized +28.6%
RANDOLPH BANCORP INC 0.0%
Value ($000) $896 Shares 37,500 Est. Cost $17.30 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $890 Shares 70,655 Est. Cost $6.45 Unrealized +69.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $889 Shares 86,600 Est. Cost $7.04 Unrealized +44.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $889 Shares 20,200 Est. Cost $39.94 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $888 Shares 26,579 Est. Cost $14.99 Unrealized +77.0%
MD MEDNAX INC 0.0%
Value ($000) $884 Shares 32,500 Est. Cost $18.78 Unrealized +42.6%
INVACARE CORP 0.0%
Value ($000) $876 Shares 322,150 Est. Cost $6.50 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $872 Shares 203,263 Est. Cost $6.22 Unrealized -23.1%
PLAYAGS INC 0.0%
Value ($000) $871 Shares 128,300 Est. Cost $3.38 Unrealized
URBAN ONE INC 0.0%
Value ($000) $871 Shares 256,800 Est. Cost $1.83 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $871 Shares 316,600 Est. Cost $4.01 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $864 Shares 21,900 Est. Cost $24.10 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $862 Shares 86,567 Est. Cost $11.77 Unrealized -13.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $861 Shares 36,800 Est. Cost $26.83 Unrealized -16.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $860 Shares 45,600 Est. Cost $18.85 Unrealized +5.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $855 Shares 100,000 Est. Cost $7.45 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $851 Shares 150,000 Est. Cost $2.86 Unrealized +61.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $850 Shares 50,152 Est. Cost $13.52 Unrealized +30.5%
CALX CALIX INC 0.0%
Value ($000) $840 Shares 10,500 Est. Cost $18.88 Unrealized +245.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $839 Shares 109,800 Est. Cost $4.73 Unrealized -4.4%
TRT TRIO TECH INTL 0.0%
Value ($000) $827 Shares 61,600 Est. Cost $2.89 Unrealized +24.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $824 Shares 62,400 Est. Cost $14.38 Unrealized -6.6%
INOD INNODATA INC 0.0%
Value ($000) $820 Shares 138,555 Est. Cost $2.57 Unrealized +216.6%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $815 Shares 280,200 Est. Cost $4.01 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $812 Shares 350,672 Est. Cost $2.56 Unrealized -23.5%
RGCO RGC RES INC 0.0%
Value ($000) $808 Shares 35,100 Est. Cost $23.67 Unrealized -5.9%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $807 Shares 185,600 Est. Cost $3.50 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $804 Shares 21,587 Est. Cost $28.72 Unrealized +7.7%
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $800 Shares 13,050 Est. Cost $6.40 Unrealized +433.9%
STIM NEURONETICS INC 0.0%
Value ($000) $794 Shares 178,079 Est. Cost $5.19 Unrealized -5.6%
TELA TELA BIO INC 0.0%
Value ($000) $794 Shares 62,000 Est. Cost $14.42 Unrealized -12.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $791 Shares 88,700 Est. Cost $8.01 Unrealized +13.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $790 Shares 28,700 Est. Cost $12.12 Unrealized +82.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 85,636 Est. Cost $10.83 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $789 Shares 25,700 Est. Cost $76.53 Unrealized -47.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $785 Shares 52,300 Est. Cost $14.50 Unrealized 0.0%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $785 Shares 65,000 Est. Cost $8.90 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $780 Shares 49,800 Est. Cost $15.50 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $778 Shares 90,800 Est. Cost $9.21 Unrealized +1.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $775 Shares 170,300 Est. Cost $8.46 Unrealized -41.3%
TZOO TRAVELZOO 0.0%
Value ($000) $774 Shares 82,143 Est. Cost $13.97 Unrealized -24.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $774 Shares 15,500 Est. Cost $11.28 Unrealized +393.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $771 Shares 102,900 Est. Cost $8.20 Unrealized -10.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $769 Shares 45,068 Est. Cost $9.70 Unrealized +62.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $768 Shares 37,600 Est. Cost $16.20 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $763 Shares 111,510 Est. Cost $9.84 Unrealized -3.2%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $761 Shares 753,391 Est. Cost $0.97 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $757 Shares 241,100 Est. Cost $3.84 Unrealized -11.2%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $754 Shares 190,000 Est. Cost $5.62 Unrealized -26.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $754 Shares 7,850 Est. Cost $6.32 Unrealized +141.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $753 Shares 35,303 Est. Cost $18.42 Unrealized +12.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $749 Shares 124,000 Est. Cost $5.74 Unrealized +7.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $748 Shares 286,600 Est. Cost $3.85 Unrealized
DASEKE INC 0.0%
Value ($000) $747 Shares 74,400 Est. Cost $7.33 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $744 Shares 67,900 Est. Cost $2.33 Unrealized +236.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $742 Shares 130,000 Est. Cost $8.34 Unrealized -21.1%
CULP CULP INC 0.0%
Value ($000) $741 Shares 77,900 Est. Cost $13.98 Unrealized -19.8%
NICHOLAS FINL INC BC 0.0%
Value ($000) $740 Shares 62,800 Est. Cost $11.58 Unrealized
CBDMD INC 0.0%
Value ($000) $739 Shares 684,175 Est. Cost $2.37 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $738 Shares 119,238 Est. Cost $7.64 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $738 Shares 4,050 Est. Cost $120.50 Unrealized +48.1%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $737 Shares 48,850 Est. Cost $13.68 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $736 Shares 92,463 Est. Cost $12.26 Unrealized -23.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $732 Shares 240,713 Est. Cost $4.34 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $729 Shares 153,700 Est. Cost $5.84 Unrealized +6.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $722 Shares 91,558 Est. Cost $15.18 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $721 Shares 18,340 Est. Cost $23.83 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $717 Shares 36,200 Est. Cost $13.16 Unrealized +21.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $715 Shares 229,900 Est. Cost $3.18 Unrealized +5.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $712 Shares 183,000 Est. Cost $5.62 Unrealized -10.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $710 Shares 242,151 Est. Cost $2.16 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $708 Shares 157,700 Est. Cost $4.49 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $706 Shares 387,989 Est. Cost $10.48 Unrealized -75.1%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $705 Shares 79,500 Est. Cost $8.08 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $703 Shares 139,300 Est. Cost $2.89 Unrealized +38.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $703 Shares 250,000 Est. Cost $2.81 Unrealized
STARRETT L S CO 0.0%
Value ($000) $700 Shares 74,910 Est. Cost $11.74 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $699 Shares 48,700 Est. Cost $16.85 Unrealized -19.3%
FONR FONAR CORP 0.0%
Value ($000) $698 Shares 46,600 Est. Cost $19.95 Unrealized -19.5%
PIXELWORKS INC 0.0%
Value ($000) $697 Shares 158,500 Est. Cost $4.08 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $695 Shares 408,644 Est. Cost $2.47 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $689 Shares 265,000 Est. Cost $6.50 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $687 Shares 50,000 Est. Cost $4.56 Unrealized +84.5%
APTINYX INC 0.0%
Value ($000) $687 Shares 257,300 Est. Cost $2.91 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $684 Shares 74,474 Est. Cost $10.66 Unrealized -5.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 211,400 Est. Cost $3.32 Unrealized +3.2%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $679 Shares 26,112 Est. Cost $27.08 Unrealized -3.1%
SYNLOGIC INC 0.0%
Value ($000) $678 Shares 280,000 Est. Cost $3.28 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $678 Shares 62,800 Est. Cost $11.12 Unrealized 0.0%
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $676 Shares 78,300 Est. Cost $8.63 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $675 Shares 108,300 Est. Cost $7.76 Unrealized -14.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 95,500 Est. Cost $8.33 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $674 Shares 92,700 Est. Cost $4.10 Unrealized +30.8%
PDL CMNTY BANCORP 0.0%
Value ($000) $674 Shares 46,006 Est. Cost $14.03 Unrealized
OTONOMY INC 0.0%
Value ($000) $673 Shares 323,500 Est. Cost $2.29 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $669 Shares 128,900 Est. Cost $8.52 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $668 Shares 130,000 Est. Cost $9.19 Unrealized -30.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $666 Shares 88,500 Est. Cost $9.41 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $666 Shares 60,800 Est. Cost $11.72 Unrealized -0.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $665 Shares 14,400 Est. Cost $21.84 Unrealized +68.8%
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 78,000 Est. Cost $10.26 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 132,200 Est. Cost $6.65 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $661 Shares 10,200 Est. Cost $39.84 Unrealized
GULF RES INC 0.0%
Value ($000) $657 Shares 150,940 Est. Cost $3.34 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $646 Shares 98,500 Est. Cost $5.20 Unrealized +29.8%
BETTER CHOICE CO INC 0.0%
Value ($000) $646 Shares 200,000 Est. Cost $3.71 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $640 Shares 28,556 Est. Cost $24.02 Unrealized -2.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $640 Shares 41,800 Est. Cost $10.47 Unrealized +38.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $638 Shares 19,200 Est. Cost $25.57 Unrealized +21.2%
POTBELLY CORP 0.0%
Value ($000) $634 Shares 113,600 Est. Cost $5.20 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 57,923 Est. Cost $9.07 Unrealized +35.3%
CARV CARVER BANCORP INC 0.0%
Value ($000) $629 Shares 73,604 Est. Cost $6.52 Unrealized +106.0%
FXNC FIRST NATL CORP 0.0%
Value ($000) $628 Shares 27,500 Est. Cost $11.94 Unrealized +68.2%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $628 Shares 108,244 Est. Cost $3.90 Unrealized +77.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 256,400 Est. Cost $2.53 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $624 Shares 4,100 Est. Cost $231.90 Unrealized -1.7%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $623 Shares 113,682 Est. Cost $4.46 Unrealized -6.2%
HORIZON GLOBAL CORP 0.0%
Value ($000) $621 Shares 77,800 Est. Cost $4.60 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $620 Shares 41,500 Est. Cost $20.62 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $616 Shares 259,767 Est. Cost $2.77 Unrealized -3.0%
EXTERRAN CORP 0.0%
Value ($000) $613 Shares 205,800 Est. Cost $15.09 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $613 Shares 69,100 Est. Cost $10.02 Unrealized -15.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $608 Shares 36,500 Est. Cost $17.37 Unrealized -12.8%
ATKR ATKORE INC 0.0%
Value ($000) $600 Shares 5,400 Est. Cost $28.05 Unrealized +249.5%
DRIVE SHACK INC 0.0%
Value ($000) $591 Shares 413,300 Est. Cost $1.92 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $591 Shares 88,500 Est. Cost $6.68 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $591 Shares 173,300 Est. Cost $5.63 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $590 Shares 220,147 Est. Cost $4.43 Unrealized -24.5%
AVROBIO INC 0.0%
Value ($000) $589 Shares 153,100 Est. Cost $3.85 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $584 Shares 59,600 Est. Cost $8.42 Unrealized +25.9%
RFIL RF INDS LTD 0.0%
Value ($000) $583 Shares 72,926 Est. Cost $6.29 Unrealized +18.9%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 244,090 Est. Cost $3.76 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $580 Shares 122,700 Est. Cost $4.63 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $577 Shares 122,301 Est. Cost $8.03 Unrealized -33.5%
OMCL OMNICELL COM 0.0%
Value ($000) $577 Shares 3,200 Est. Cost $139.23 Unrealized +24.6%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $569 Shares 197,600 Est. Cost $4.78 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $569 Shares 223,168 Est. Cost $2.91 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $566 Shares 2,600 Est. Cost $85.09 Unrealized +146.1%
NOVT NOVANTA INC 0.0%
Value ($000) $564 Shares 3,200 Est. Cost $134.56 Unrealized +24.2%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $564 Shares 256,258 Est. Cost $1.82 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $562 Shares 16,270 Est. Cost $20.87 Unrealized +21.6%
INTEVAC INC 0.0%
Value ($000) $562 Shares 119,300 Est. Cost $6.20 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $559 Shares 98,588 Est. Cost $9.13 Unrealized
HILL INTL INC 0.0%
Value ($000) $559 Shares 286,833 Est. Cost $2.33 Unrealized
BIODESIX INC 0.0%
Value ($000) $555 Shares 105,000 Est. Cost $5.29 Unrealized
GALECTO INC 0.0%
Value ($000) $555 Shares 183,100 Est. Cost $4.67 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 170,000 Est. Cost $3.26 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 200,000 Est. Cost $2.76 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $551 Shares 40,557 Est. Cost $15.56 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $548 Shares 6,000 Est. Cost $28.42 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $546 Shares 36,400 Est. Cost $10.40 Unrealized +7.0%
GHM GRAHAM CORP 0.0%
Value ($000) $545 Shares 43,800 Est. Cost $16.11 Unrealized -20.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $544 Shares 53,590 Est. Cost $8.39 Unrealized +26.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 224,300 Est. Cost $3.62 Unrealized +7.1%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $541 Shares 167,101 Est. Cost $2.00 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $538 Shares 120,200 Est. Cost $10.23 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $538 Shares 2,200 Est. Cost $222.82 Unrealized -2.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $535 Shares 88,966 Est. Cost $9.86 Unrealized -23.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 135,500 Est. Cost $2.29 Unrealized +111.8%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $534 Shares 28,470 Est. Cost $11.05 Unrealized +33.9%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 114,928 Est. Cost $8.27 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $532 Shares 217,266 Est. Cost $1.06 Unrealized +121.7%
INOZYME PHARMA INC 0.0%
Value ($000) $528 Shares 77,400 Est. Cost $6.82 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $527 Shares 17,900 Est. Cost $15.91 Unrealized +76.5%
BBQ HLDGS INC 0.0%
Value ($000) $525 Shares 33,038 Est. Cost $6.72 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $523 Shares 113,300 Est. Cost $6.67 Unrealized +3.0%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $522 Shares 16,356 Est. Cost $10.41 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $519 Shares 57,700 Est. Cost $11.43 Unrealized -35.8%
MUSTANG BIO INC 0.0%
Value ($000) $519 Shares 312,800 Est. Cost $3.62 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $519 Shares 30,473 Est. Cost $15.87 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $515 Shares 118,600 Est. Cost $3.26 Unrealized +45.9%
FARM FARMER BROS CO 0.0%
Value ($000) $515 Shares 69,100 Est. Cost $7.52 Unrealized -2.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $515 Shares 70,000 Est. Cost $7.00 Unrealized
NEXTCURE INC 0.0%
Value ($000) $508 Shares 84,700 Est. Cost $7.97 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $494 Shares 16,200 Est. Cost $20.01 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $493 Shares 2,500 Est. Cost $180.20 Unrealized +15.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $492 Shares 144,805 Est. Cost $6.30 Unrealized -31.2%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $491 Shares 200,356 Est. Cost $3.66 Unrealized +3.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $490 Shares 105,917 Est. Cost $5.71 Unrealized -7.8%
PARTS ID INC 0.0%
Value ($000) $488 Shares 200,000 Est. Cost $4.93 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $482 Shares 309,200 Est. Cost $1.82 Unrealized 0.0%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $482 Shares 254,825 Est. Cost $2.22 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $480 Shares 386,793 Est. Cost $1.37 Unrealized -13.0%
EMCORE CORP 0.0%
Value ($000) $479 Shares 68,673 Est. Cost $4.02 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $476 Shares 117,000 Est. Cost $2.63 Unrealized +58.9%
SIGMATRON INTL INC 0.0%
Value ($000) $476 Shares 46,115 Est. Cost $10.01 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 105,300 Est. Cost $4.65 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $472 Shares 55,519 Est. Cost $8.19 Unrealized +33.9%
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $471 Shares 127,000 Est. Cost $3.71 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $471 Shares 31,578 Est. Cost $7.96 Unrealized +106.9%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $468 Shares 467,700 Est. Cost $5.66 Unrealized -71.3%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $467 Shares 16,090 Est. Cost $21.12 Unrealized +49.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 148,200 Est. Cost $3.99 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $467 Shares 76,500 Est. Cost $7.39 Unrealized -16.9%
USIO USIO INC 0.0%
Value ($000) $464 Shares 106,400 Est. Cost $6.02 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $461 Shares 18,000 Est. Cost $25.57 Unrealized +9.3%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $461 Shares 15,851 Est. Cost $20.91 Unrealized +50.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $457 Shares 10,000 Est. Cost $37.01 Unrealized +10.6%
TEAM INC 0.0%
Value ($000) $457 Shares 418,900 Est. Cost $7.27 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 88,700 Est. Cost $5.13 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $454 Shares 7,500 Est. Cost $57.88 Unrealized -7.9%
REALNETWORKS INC 0.0%
Value ($000) $452 Shares 461,400 Est. Cost $2.16 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $451 Shares 13,400 Est. Cost $40.19 Unrealized -3.6%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $450 Shares 27,000 Est. Cost $13.82 Unrealized +11.5%
SOC TELEMED INC 0.0%
Value ($000) $448 Shares 350,000 Est. Cost $1.28 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $445 Shares 344,900 Est. Cost $2.49 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $445 Shares 153,900 Est. Cost $3.72 Unrealized
ALJ REGL HLDGS INC 0.0%
Value ($000) $444 Shares 244,000 Est. Cost $0.54 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $444 Shares 45,000 Est. Cost $8.57 Unrealized -9.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 777,792 Est. Cost $0.64 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 347,200 Est. Cost $2.04 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $439 Shares 63,201 Est. Cost $3.17 Unrealized +89.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $438 Shares 14,900 Est. Cost $9.01 Unrealized +76.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $437 Shares 4,700 Est. Cost $55.82 Unrealized +67.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $437 Shares 31,600 Est. Cost $17.29 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $435 Shares 14,900 Est. Cost $9.83 Unrealized
EMAGIN CORP 0.0%
Value ($000) $434 Shares 336,300 Est. Cost $1.72 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $434 Shares 17,250 Est. Cost $18.52 Unrealized +46.8%
ZVOI ZOVIO INC 0.0%
Value ($000) $430 Shares 338,700 Est. Cost $2.73 Unrealized -35.8%
WYY WIDEPOINT CORP 0.0%
Value ($000) $429 Shares 109,228 Est. Cost $9.02 Unrealized -47.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $428 Shares 85,500 Est. Cost $6.34 Unrealized -17.8%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $427 Shares 13,474 Est. Cost $29.96 Unrealized -7.8%
CALYXT INC 0.0%
Value ($000) $419 Shares 196,800 Est. Cost $3.31 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $415 Shares 23,600 Est. Cost $22.55 Unrealized +14.3%
CHARLES & COLVARD LTD 0.0%
Value ($000) $415 Shares 143,590 Est. Cost $1.51 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $415 Shares 122,700 Est. Cost $8.51 Unrealized -61.4%
CSPI CSP INC 0.0%
Value ($000) $414 Shares 47,100 Est. Cost $2.97 Unrealized +40.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $413 Shares 74,100 Est. Cost $5.71 Unrealized -3.2%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $412 Shares 139,800 Est. Cost $6.16 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $408 Shares 1,300 Est. Cost $295.88 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $401 Shares 9,700 Est. Cost $19.90 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $401 Shares 161,700 Est. Cost $2.70 Unrealized +7.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $399 Shares 12,100 Est. Cost $24.93 Unrealized +10.6%
EQ EQUILLIUM INC 0.0%
Value ($000) $398 Shares 106,200 Est. Cost $4.30 Unrealized +25.8%
ATRECA INC 0.0%
Value ($000) $394 Shares 130,000 Est. Cost $6.23 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 139,200 Est. Cost $3.49 Unrealized -18.2%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $389 Shares 99,907 Est. Cost $2.31 Unrealized +51.6%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $387 Shares 13,441 Est. Cost $14.57 Unrealized +55.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $387 Shares 30,400 Est. Cost $15.89 Unrealized -19.4%
LFMD LIFEMD INC 0.0%
Value ($000) $387 Shares 100,000 Est. Cost $4.73 Unrealized 0.0%
STEEL CONNECT INC 0.0%
Value ($000) $382 Shares 274,845 Est. Cost $1.84 Unrealized
EXPRESS INC 0.0%
Value ($000) $380 Shares 123,500 Est. Cost $4.53 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $380 Shares 383,417 Est. Cost $1.32 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $378 Shares 141,200 Est. Cost $4.30 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $376 Shares 110,500 Est. Cost $2.18 Unrealized +103.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $372 Shares 59,800 Est. Cost $9.44 Unrealized -33.1%
SEACHANGE INTL INC 0.0%
Value ($000) $370 Shares 231,200 Est. Cost $0.95 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $367 Shares 347,500 Est. Cost $1.14 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $363 Shares 11,600 Est. Cost $26.55 Unrealized -5.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 53,500 Est. Cost $7.79 Unrealized -11.5%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $359 Shares 232,800 Est. Cost $3.30 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $357 Shares 20,000 Est. Cost $12.01 Unrealized +47.1%
AXCELLA HEALTH INC 0.0%
Value ($000) $356 Shares 170,409 Est. Cost $4.57 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $355 Shares 17,700 Est. Cost $15.07 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $355 Shares 39,000 Est. Cost $7.59 Unrealized
LANNET INC 0.0%
Value ($000) $354 Shares 218,700 Est. Cost $10.04 Unrealized
STONEMOR INC 0.0%
Value ($000) $350 Shares 153,462 Est. Cost $0.93 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $350 Shares 12,295 Est. Cost $29.73 Unrealized +2.1%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 10,400 Est. Cost $7.50 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $350 Shares 94,039 Est. Cost $5.30 Unrealized -14.1%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 683,100 Est. Cost $0.68 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $343 Shares 143,016 Est. Cost $5.28 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $342 Shares 195,300 Est. Cost $2.19 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 117,500 Est. Cost $4.04 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $341 Shares 61,502 Est. Cost $2.72 Unrealized +83.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $341 Shares 39,690 Est. Cost $10.95 Unrealized -20.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $340 Shares 600 Est. Cost $349.18 Unrealized +79.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $340 Shares 50,500 Est. Cost $6.24 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $339 Shares 70,000 Est. Cost $8.91 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $337 Shares 8,003 Est. Cost $15.55 Unrealized +187.8%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $337 Shares 150,500 Est. Cost $2.51 Unrealized -3.1%
LGL LGL GROUP INC 0.0%
Value ($000) $333 Shares 29,200 Est. Cost $3.23 Unrealized +40.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $331 Shares 5,500 Est. Cost $13.85 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $331 Shares 8,800 Est. Cost $36.70 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $331 Shares 47,643 Est. Cost $11.18 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 83,200 Est. Cost $7.13 Unrealized -37.2%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $327 Shares 21,000 Est. Cost $16.84 Unrealized -25.9%
ONCORUS INC 0.0%
Value ($000) $327 Shares 62,000 Est. Cost $5.27 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $324 Shares 16,500 Est. Cost $15.10 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $323 Shares 305,146 Est. Cost $1.29 Unrealized +8.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $323 Shares 169,900 Est. Cost $4.94 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $319 Shares 16,000 Est. Cost $15.78 Unrealized +42.4%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $319 Shares 25,197 Est. Cost $10.24 Unrealized +16.4%
CINEDIGM CORP 0.0%
Value ($000) $318 Shares 274,500 Est. Cost $1.74 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 235,000 Est. Cost $1.35 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $316 Shares 78,500 Est. Cost $3.54 Unrealized +17.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 140,000 Est. Cost $1.85 Unrealized +35.7%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $314 Shares 63,500 Est. Cost $6.77 Unrealized -20.7%
PHX MINERALS INC 0.0%
Value ($000) $309 Shares 142,350 Est. Cost $2.74 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $308 Shares 27,840 Est. Cost $4.00 Unrealized +136.8%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 324,216 Est. Cost $1.80 Unrealized
NAUTILUS INC 0.0%
Value ($000) $307 Shares 50,000 Est. Cost $6.14 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $306 Shares 106,500 Est. Cost $5.62 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $304 Shares 208,450 Est. Cost $3.26 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $303 Shares 145,197 Est. Cost $2.45 Unrealized -18.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $296 Shares 4,000 Est. Cost $65.16 Unrealized +17.2%
COMSTOCK MNG INC 0.0%
Value ($000) $295 Shares 229,000 Est. Cost $2.55 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $295 Shares 80,000 Est. Cost $3.08 Unrealized +36.1%
OPTINOSE INC 0.0%
Value ($000) $295 Shares 182,400 Est. Cost $3.69 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 66,900 Est. Cost $10.52 Unrealized
EVKG EVER-GLORY INTL GROUP INC 0.0%
Value ($000) $288 Shares 116,500 Est. Cost $3.09 Unrealized -11.7%
CURIS INC 0.0%
Value ($000) $286 Shares 60,000 Est. Cost $1.75 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 122,900 Est. Cost $5.91 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $283 Shares 119,900 Est. Cost $6.89 Unrealized -40.7%
IMARA INC 0.0%
Value ($000) $282 Shares 125,200 Est. Cost $4.08 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $282 Shares 17,200 Est. Cost $16.85 Unrealized -10.6%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $281 Shares 34,871 Est. Cost $19.81 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $280 Shares 141,400 Est. Cost $5.28 Unrealized -54.2%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $276 Shares 150,200 Est. Cost $5.22 Unrealized -62.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $274 Shares 7,600 Est. Cost $17.68 Unrealized +75.1%
WWR WESTWATER RES INC 0.0%
Value ($000) $272 Shares 126,500 Est. Cost $4.51 Unrealized -32.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $269 Shares 109,404 Est. Cost $1.47 Unrealized +119.5%
BITNILE HOLDINGS INC 0.0%
Value ($000) $269 Shares 226,128 Est. Cost $1.19 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $269 Shares 4,600 Est. Cost $61.81 Unrealized -1.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 50,000 Est. Cost $11.28 Unrealized -38.8%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $24.75 Unrealized -3.4%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $262 Shares 60,000 Est. Cost $11.36 Unrealized -59.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $262 Shares 14,453 Est. Cost $21.59 Unrealized 0.0%
WVFC WVS FINL CORP 0.0%
Value ($000) $259 Shares 16,800 Est. Cost $14.03 Unrealized -3.1%
MINERVA SURGICAL INC 0.0%
Value ($000) $257 Shares 50,000 Est. Cost $5.14 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $257 Shares 3,900 Est. Cost $89.59 Unrealized -11.7%
AWRE AWARE INC MASS 0.0%
Value ($000) $254 Shares 80,679 Est. Cost $3.93 Unrealized -12.7%
ABBV ABBVIE INC 0.0%
Value ($000) $252 Shares 1,859 Est. Cost $70.50 Unrealized +44.3%
DALLASNEWS CORPORATION 0.0%
Value ($000) $247 Shares 34,407 Est. Cost $7.43 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $247 Shares 28,000 Est. Cost $8.04 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $246 Shares 20,000 Est. Cost $0.99 Unrealized +1687.9%
CYNERGISTEK INC 0.0%
Value ($000) $245 Shares 170,000 Est. Cost $3.24 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $245 Shares 41,000 Est. Cost $12.80 Unrealized -54.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 45,000 Est. Cost $5.40 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $241 Shares 110,000 Est. Cost $2.63 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $239 Shares 194,637 Est. Cost $1.61 Unrealized -13.6%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $233 Shares 63,000 Est. Cost $4.29 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $231 Shares 59,200 Est. Cost $6.44 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $230 Shares 98,800 Est. Cost $5.89 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $229 Shares 16,108 Est. Cost $18.50 Unrealized -29.6%
SIF SIFCO INDS INC 0.0%
Value ($000) $228 Shares 35,024 Est. Cost $12.40 Unrealized -37.2%
ROKU ROKU INC 0.0%
Value ($000) $228 Shares 1,000 Est. Cost $186.51 Unrealized +44.6%
MRCC MONROE CAP CORP 0.0%
Value ($000) $227 Shares 20,234 Est. Cost $4.36 Unrealized +48.7%
GLYCOMIMETICS INC 0.0%
Value ($000) $224 Shares 155,400 Est. Cost $3.09 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $224 Shares 75,000 Est. Cost $4.31 Unrealized
LUBYS INC 0.0%
Value ($000) $223 Shares 78,100 Est. Cost $3.58 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $223 Shares 60,000 Est. Cost $3.12 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $221 Shares 9,008 Est. Cost $19.15 Unrealized +3.7%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $221 Shares 13,800 Est. Cost $25.51 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $219 Shares 12,689 Est. Cost $9.87 Unrealized +58.6%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 309,400 Est. Cost $2.09 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 47,000 Est. Cost $10.40 Unrealized -68.2%
APREA THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 75,000 Est. Cost $5.11 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $211 Shares 25,000 Est. Cost $7.65 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $211 Shares 16,653 Est. Cost $9.18 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $210 Shares 100 Est. Cost $1861.88 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $208 Shares 372,000 Est. Cost $1.85 Unrealized -49.0%
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $207 Shares 85,717 Est. Cost $4.16 Unrealized
ONTRAK INC 0.0%
Value ($000) $206 Shares 32,800 Est. Cost $6.28 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 123,315 Est. Cost $2.09 Unrealized
SESEN BIO INC 0.0%
Value ($000) $204 Shares 250,000 Est. Cost $0.82 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $204 Shares 3,866 Est. Cost $52.51 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $199 Shares 216,000 Est. Cost $2.07 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $197 Shares 174,700 Est. Cost $1.52 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $196 Shares 41,781 Est. Cost $2.83 Unrealized +121.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $189 Shares 16,200 Est. Cost $7.07 Unrealized +50.1%
CHICOS FAS INC 0.0%
Value ($000) $189 Shares 35,200 Est. Cost $4.74 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $187 Shares 54,500 Est. Cost $4.66 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $186 Shares 94,700 Est. Cost $5.37 Unrealized -51.4%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 169,770 Est. Cost $1.15 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $180 Shares 23,100 Est. Cost $10.16 Unrealized -16.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 40,000 Est. Cost $7.22 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 120,000 Est. Cost $4.09 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $175 Shares 60,000 Est. Cost $0.64 Unrealized +304.6%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $173 Shares 23,100 Est. Cost $7.04 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 303,300 Est. Cost $2.86 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $165 Shares 90,000 Est. Cost $3.32 Unrealized
INUVO INC 0.0%
Value ($000) $162 Shares 306,000 Est. Cost $0.67 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $160 Shares 51,702 Est. Cost $7.55 Unrealized -46.1%
BIOMX INC 0.0%
Value ($000) $158 Shares 98,700 Est. Cost $5.16 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $157 Shares 450,000 Est. Cost $0.43 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $155 Shares 12,579 Est. Cost $10.77 Unrealized +10.0%
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $154 Shares 93,966 Est. Cost $7.28 Unrealized -58.4%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $148 Shares 27,600 Est. Cost $4.37 Unrealized +0.8%
ARAVIVE INC 0.0%
Value ($000) $148 Shares 67,625 Est. Cost $4.27 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 43,500 Est. Cost $3.38 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $146 Shares 282,600 Est. Cost $2.04 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $145 Shares 20,000 Est. Cost $11.65 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $145 Shares 15,500 Est. Cost $8.82 Unrealized +18.3%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $144 Shares 33,000 Est. Cost $4.88 Unrealized -11.6%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $143 Shares 178,911 Est. Cost $2.27 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $142 Shares 35,000 Est. Cost $4.06 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $141 Shares 13,000 Est. Cost $7.98 Unrealized +35.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $140 Shares 17,900 Est. Cost $7.33 Unrealized 0.0%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $136 Shares 139,000 Est. Cost $0.96 Unrealized +40.4%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $133 Shares 36,100 Est. Cost $4.15 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $133 Shares 43,400 Est. Cost $3.43 Unrealized -3.5%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $132 Shares 180,900 Est. Cost $1.22 Unrealized
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $130 Shares 75,000 Est. Cost $3.44 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $130 Shares 32,500 Est. Cost $4.00 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $129 Shares 258,500 Est. Cost $1.13 Unrealized -35.1%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 35,000 Est. Cost $11.34 Unrealized
S&W SEED CO 0.0%
Value ($000) $124 Shares 45,300 Est. Cost $2.74 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 183,500 Est. Cost $2.10 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $121 Shares 33,600 Est. Cost $3.25 Unrealized +18.7%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $121 Shares 11,468 Est. Cost $9.22 Unrealized +10.6%
NSPR INSPIREMD INC 0.0%
Value ($000) $111 Shares 36,667 Est. Cost $6.05 Unrealized -38.0%
OCEAN BIO CHEM INC 0.0%
Value ($000) $111 Shares 12,798 Est. Cost $14.13 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $110 Shares 98,680 Est. Cost $5.97 Unrealized -78.7%
HCW BIOLOGICS INC 0.0%
Value ($000) $108 Shares 46,600 Est. Cost $2.32 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $108 Shares 99,200 Est. Cost $2.67 Unrealized
GBS INC 0.0%
Value ($000) $107 Shares 75,000 Est. Cost $4.20 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $107 Shares 35,289 Est. Cost $2.39 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $106 Shares 30,000 Est. Cost $2.75 Unrealized +29.8%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $105 Shares 150,000 Est. Cost $1.12 Unrealized -29.4%
AIR INDS GROUP 0.0%
Value ($000) $104 Shares 115,000 Est. Cost $1.18 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $103 Shares 60,300 Est. Cost $1.71 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $102 Shares 205,000 Est. Cost $0.35 Unrealized +47.8%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $102 Shares 102,440 Est. Cost $2.71 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $100 Shares 43,000 Est. Cost $3.81 Unrealized -33.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 36,781 Est. Cost $4.42 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $97 Shares 68,000 Est. Cost $2.26 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $94 Shares 195,000 Est. Cost $0.67 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $94 Shares 18,300 Est. Cost $6.92 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $90 Shares 30,000 Est. Cost $3.83 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $85 Shares 100,000 Est. Cost $3.82 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $85 Shares 83,000 Est. Cost $1.90 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $83 Shares 102,100 Est. Cost $1.78 Unrealized -41.4%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $81 Shares 92,400 Est. Cost $0.88 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $74 Shares 124,200 Est. Cost $3.38 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $72 Shares 18,048 Est. Cost $11.08 Unrealized -63.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $72 Shares 13,800 Est. Cost $5.80 Unrealized
ISORAY INC 0.0%
Value ($000) $71 Shares 184,000 Est. Cost $0.91 Unrealized
P & F INDS INC 0.0%
Value ($000) $71 Shares 11,688 Est. Cost $8.11 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $70 Shares 12,992 Est. Cost $5.64 Unrealized +13.6%
ORAGENICS INC 0.0%
Value ($000) $62 Shares 140,000 Est. Cost $0.84 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 26,300 Est. Cost $4.60 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 75,000 Est. Cost $2.24 Unrealized -53.1%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 155,000 Est. Cost $0.89 Unrealized
IBIO INC 0.0%
Value ($000) $55 Shares 100,000 Est. Cost $1.54 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $54 Shares 93,500 Est. Cost $1.80 Unrealized
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value ($000) $53 Shares 90,000 Est. Cost $1.26 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $48 Shares 56,093 Est. Cost $1.75 Unrealized -32.6%
JOB GEE GROUP INC 0.0%
Value ($000) $44 Shares 77,600 Est. Cost $0.94 Unrealized -49.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $4.70 Unrealized -41.5%
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $40 Shares 39,900 Est. Cost $1.00 Unrealized
RA MED SYS INC 0.0%
Value ($000) $39 Shares 25,000 Est. Cost $1.56 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 25,000 Est. Cost $2.09 Unrealized -7.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $37 Shares 13,000 Est. Cost $1.14 Unrealized +171.3%
FEDNAT HLDG CO 0.0%
Value ($000) $37 Shares 26,500 Est. Cost $15.77 Unrealized
COMSCORE INC 0.0%
Value ($000) $34 Shares 10,300 Est. Cost $2.70 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $23 Shares 29,200 Est. Cost $0.61 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $20 Shares 74,300 Est. Cost $0.51 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $18 Shares 13,100 Est. Cost $2.29 Unrealized -42.6%
NANOVIBRONIX INC 0.0%
Value ($000) $16 Shares 15,700 Est. Cost $2.06 Unrealized
CONFORMIS INC 0.0%
Value ($000) $12 Shares 16,000 Est. Cost $0.95 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $5 Shares 14,500 Est. Cost $0.61 Unrealized