BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $5,174,324 (100.0% shares, 0.0% debt)

Holdings (1,306)

AAPL APPLE INC 0.7%
Value ($000) $37,539 Shares 214,990 Est. Cost $78.89 Unrealized +109.0%
AR ANTERO RESOURCES CORP 0.7%
Value ($000) $34,731 Shares 1,137,600 Est. Cost $3.27 Unrealized +586.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $32,593 Shares 213,306 Est. Cost $74.66 Unrealized +90.4%
MSFT MICROSOFT CORP 0.6%
Value ($000) $31,532 Shares 102,275 Est. Cost $85.99 Unrealized +238.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $30,458 Shares 368,787 Est. Cost $38.31 Unrealized +77.2%
WAT WATERS CORP 0.6%
Value ($000) $28,905 Shares 93,125 Est. Cost $390.80 Unrealized -16.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $28,749 Shares 105,360 Est. Cost $21.11 Unrealized +18.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $28,606 Shares 8,775 Est. Cost $30.83 Unrealized +401.2%
HPQ HP INC 0.5%
Value ($000) $28,441 Shares 783,500 Est. Cost $15.45 Unrealized +107.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $28,081 Shares 153,045 Est. Cost $165.61 Unrealized -5.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $27,818 Shares 424,254 Est. Cost $44.97 Unrealized +41.5%
ORCL ORACLE CORP 0.5%
Value ($000) $26,997 Shares 326,323 Est. Cost $48.59 Unrealized +58.4%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $26,600 Shares 645,308 Est. Cost $14.53 Unrealized +180.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $26,264 Shares 515,589 Est. Cost $37.96 Unrealized +9.3%
SM SM ENERGY CO 0.5%
Value ($000) $24,655 Shares 633,000 Est. Cost $15.17 Unrealized +119.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $23,801 Shares 96,250 Est. Cost $189.61 Unrealized +20.1%
MET METLIFE INC 0.4%
Value ($000) $22,788 Shares 324,250 Est. Cost $35.15 Unrealized +71.0%
CONTINENTAL RES INC 0.4%
Value ($000) $22,643 Shares 369,200 Est. Cost $44.76 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $22,562 Shares 73,700 Est. Cost $140.17 Unrealized +90.2%
INTC INTEL CORP 0.4%
Value ($000) $22,544 Shares 454,893 Est. Cost $43.40 Unrealized +6.4%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $21,291 Shares 255,200 Est. Cost $59.53 Unrealized +6.6%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $20,510 Shares 496,000 Est. Cost $20.36 Unrealized +100.9%
VERITIV CORP 0.4%
Value ($000) $20,493 Shares 153,400 Est. Cost $34.75 Unrealized
CONSOL ENERGY INC NEW 0.4%
Value ($000) $20,283 Shares 539,000 Est. Cost $17.12 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $20,267 Shares 132,620 Est. Cost $54.06 Unrealized +184.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $19,680 Shares 269,479 Est. Cost $49.33 Unrealized +15.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $19,331 Shares 77,800 Est. Cost $174.78 Unrealized +22.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $18,963 Shares 32,930 Est. Cost $326.92 Unrealized +53.2%
SPARTANNASH CO 0.4%
Value ($000) $18,901 Shares 572,928 Est. Cost $24.31 Unrealized
ECPG ENCORE CAP GROUP INC 0.4%
Value ($000) $18,869 Shares 300,800 Est. Cost $48.40 Unrealized +34.7%
ALL ALLSTATE CORP 0.4%
Value ($000) $18,736 Shares 135,270 Est. Cost $52.28 Unrealized +118.6%
DDS DILLARDS INC 0.4%
Value ($000) $18,707 Shares 69,700 Est. Cost $43.95 Unrealized +376.6%
PFE PFIZER INC 0.4%
Value ($000) $18,387 Shares 355,174 Est. Cost $32.10 Unrealized +32.3%
CMI CUMMINS INC 0.3%
Value ($000) $17,891 Shares 87,225 Est. Cost $213.35 Unrealized -7.8%
PBF PBF ENERGY INC 0.3%
Value ($000) $17,839 Shares 732,000 Est. Cost $13.26 Unrealized +42.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $17,727 Shares 129,900 Est. Cost $80.38 Unrealized +36.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $17,564 Shares 362,440 Est. Cost $39.50 Unrealized +22.8%
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $17,441 Shares 114,200 Est. Cost $81.74 Unrealized +53.6%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $17,414 Shares 195,551 Est. Cost $44.37 Unrealized +84.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $17,296 Shares 348,500 Est. Cost $33.08 Unrealized +53.4%
RRC RANGE RES CORP 0.3%
Value ($000) $17,165 Shares 565,000 Est. Cost $9.71 Unrealized +135.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $17,149 Shares 93,850 Est. Cost $141.30 Unrealized +12.4%
AMGN AMGEN INC 0.3%
Value ($000) $16,994 Shares 70,275 Est. Cost $185.15 Unrealized +9.8%
GTN GRAY TELEVISION INC 0.3%
Value ($000) $16,937 Shares 767,400 Est. Cost $17.83 Unrealized +23.7%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $16,813 Shares 1,491,850 Est. Cost $10.88 Unrealized -1.0%
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $16,778 Shares 276,814 Est. Cost $50.73 Unrealized +37.0%
KELLOGG CO 0.3%
Value ($000) $16,716 Shares 259,200 Est. Cost $51.70 Unrealized +1.7%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $16,656 Shares 55,454 Est. Cost $109.09 Unrealized +161.8%
FBP FIRST BANCORP P R 0.3%
Value ($000) $16,487 Shares 1,256,600 Est. Cost $7.19 Unrealized +73.9%
NTAP NETAPP INC 0.3%
Value ($000) $16,459 Shares 198,300 Est. Cost $48.79 Unrealized +62.1%
CENTENNIAL RESOURCE DEV INC 0.3%
Value ($000) $16,100 Shares 1,995,100 Est. Cost $5.80 Unrealized
ASIX ADVANSIX INC 0.3%
Value ($000) $15,828 Shares 309,800 Est. Cost $28.70 Unrealized +42.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $15,826 Shares 208,700 Est. Cost $73.07 Unrealized -1.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $15,712 Shares 73,263 Est. Cost $116.76 Unrealized +51.7%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $15,620 Shares 136,800 Est. Cost $111.35 Unrealized +3.6%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $15,609 Shares 629,890 Est. Cost $9.62 Unrealized +55.8%
MTUS TIMKENSTEEL CORPORATION 0.3%
Value ($000) $15,478 Shares 707,387 Est. Cost $8.80 Unrealized +99.8%
V VISA INC 0.3%
Value ($000) $15,402 Shares 69,450 Est. Cost $59.75 Unrealized +251.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $15,381 Shares 57,823 Est. Cost $223.48 Unrealized +7.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $15,373 Shares 53,900 Est. Cost $250.29 Unrealized +1.1%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $15,361 Shares 813,600 Est. Cost $19.62 Unrealized -1.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $15,359 Shares 64,099 Est. Cost $203.35 Unrealized +7.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $15,309 Shares 148,891 Est. Cost $52.04 Unrealized +42.7%
TSLA TESLA INC 0.3%
Value ($000) $15,291 Shares 14,190 Est. Cost $271.61 Unrealized +14.7%
FAST FASTENAL CO 0.3%
Value ($000) $15,236 Shares 256,500 Est. Cost $16.31 Unrealized +55.8%
ALLY ALLY FINL INC 0.3%
Value ($000) $15,155 Shares 348,550 Est. Cost $16.59 Unrealized +146.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value ($000) $15,123 Shares 175,100 Est. Cost $48.53 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $14,964 Shares 41,870 Est. Cost $337.17 Unrealized +4.3%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $14,933 Shares 205,400 Est. Cost $25.82 Unrealized +194.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $14,915 Shares 33,350 Est. Cost $359.19 Unrealized +7.9%
C CITIGROUP INC 0.3%
Value ($000) $14,889 Shares 278,825 Est. Cost $38.31 Unrealized +39.6%
RYZ RYERSON HLDG CORP 0.3%
Value ($000) $14,817 Shares 423,100 Est. Cost $11.09 Unrealized +145.4%
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $14,787 Shares 747,185 Est. Cost $12.68 Unrealized +71.0%
EOG EOG RES INC 0.3%
Value ($000) $14,677 Shares 123,100 Est. Cost $73.31 Unrealized +27.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $14,636 Shares 110,600 Est. Cost $132.25 Unrealized +1.3%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $14,486 Shares 99,900 Est. Cost $72.47 Unrealized -3.2%
AFL AFLAC INC 0.3%
Value ($000) $14,468 Shares 224,700 Est. Cost $31.99 Unrealized +79.1%
CMRE COSTAMARE INC 0.3%
Value ($000) $14,400 Shares 844,600 Est. Cost $7.05 Unrealized +76.2%
OC OWENS CORNING NEW 0.3%
Value ($000) $14,355 Shares 156,880 Est. Cost $98.56 Unrealized -6.8%
BBY BEST BUY INC 0.3%
Value ($000) $14,310 Shares 157,425 Est. Cost $85.36 Unrealized -3.7%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $14,287 Shares 277,200 Est. Cost $36.14 Unrealized +20.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $14,265 Shares 169,200 Est. Cost $67.39 Unrealized +23.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $14,251 Shares 120,600 Est. Cost $88.87 Unrealized +5.9%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $14,125 Shares 97,000 Est. Cost $53.37 Unrealized +88.1%
HRI HERC HLDGS INC 0.3%
Value ($000) $14,102 Shares 84,400 Est. Cost $37.11 Unrealized +293.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $14,093 Shares 404,850 Est. Cost $24.04 Unrealized +58.9%
HSY HERSHEY CO 0.3%
Value ($000) $13,983 Shares 64,550 Est. Cost $184.39 Unrealized 0.0%
GNW GENWORTH FINL INC 0.3%
Value ($000) $13,974 Shares 3,696,800 Est. Cost $3.24 Unrealized +23.7%
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value ($000) $13,958 Shares 481,811 Est. Cost $24.01 Unrealized +11.0%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $13,917 Shares 899,000 Est. Cost $4.53 Unrealized +178.6%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $13,900 Shares 284,600 Est. Cost $38.96 Unrealized +0.9%
TGT TARGET CORP 0.3%
Value ($000) $13,890 Shares 65,450 Est. Cost $164.25 Unrealized +16.5%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $13,874 Shares 2,392,022 Est. Cost $3.97 Unrealized +5.7%
WHITING PETE CORP NEW 0.3%
Value ($000) $13,824 Shares 169,600 Est. Cost $49.18 Unrealized
DISCOVERY INC 0.3%
Value ($000) $13,822 Shares 554,650 Est. Cost $27.32 Unrealized
T AT&T INC 0.3%
Value ($000) $13,775 Shares 582,940 Est. Cost $15.48 Unrealized -3.7%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $13,729 Shares 683,700 Est. Cost $16.55 Unrealized +40.3%
MRC GLOBAL INC 0.3%
Value ($000) $13,676 Shares 1,148,300 Est. Cost $8.94 Unrealized
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $13,671 Shares 1,534,300 Est. Cost $7.56 Unrealized +4.2%
TEXTAINER GROUP HOLDINGS LTD 0.3%
Value ($000) $13,602 Shares 357,300 Est. Cost $19.71 Unrealized
NMIH NMI HLDGS INC 0.3%
Value ($000) $13,599 Shares 659,500 Est. Cost $19.35 Unrealized +20.7%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $13,456 Shares 604,500 Est. Cost $10.62 Unrealized +87.2%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $13,339 Shares 2,014,900 Est. Cost $5.54 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $13,306 Shares 98,266 Est. Cost $97.46 Unrealized +22.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $13,277 Shares 97,395 Est. Cost $69.38 Unrealized +92.7%
O REALTY INCOME CORP 0.3%
Value ($000) $13,203 Shares 190,515 Est. Cost $47.97 Unrealized +15.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $13,177 Shares 80,923 Est. Cost $74.57 Unrealized +64.6%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $13,162 Shares 328,800 Est. Cost $28.69 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $13,053 Shares 177,400 Est. Cost $29.33 Unrealized +2.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $13,043 Shares 105,900 Est. Cost $115.26 Unrealized -1.1%
SANM SANMINA CORPORATION 0.3%
Value ($000) $13,031 Shares 322,400 Est. Cost $25.08 Unrealized +58.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $12,904 Shares 882,600 Est. Cost $10.88 Unrealized +20.1%
ROL ROLLINS INC 0.2%
Value ($000) $12,739 Shares 363,462 Est. Cost $33.60 Unrealized -8.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $12,737 Shares 415,700 Est. Cost $25.42 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $12,706 Shares 182,900 Est. Cost $23.72 Unrealized +160.7%
FOXA FOX CORP 0.2%
Value ($000) $12,620 Shares 319,900 Est. Cost $26.17 Unrealized +47.3%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $12,597 Shares 904,310 Est. Cost $12.29 Unrealized -2.8%
TRAVELCENTERS OF AMERICA INC 0.2%
Value ($000) $12,566 Shares 292,511 Est. Cost $34.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $12,555 Shares 24,620 Est. Cost $226.49 Unrealized +99.2%
TBI TRUEBLUE INC 0.2%
Value ($000) $12,541 Shares 434,108 Est. Cost $25.59 Unrealized +7.4%
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $12,477 Shares 324,411 Est. Cost $21.59 Unrealized +25.2%
REALOGY HLDGS CORP 0.2%
Value ($000) $12,431 Shares 792,818 Est. Cost $7.26 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $12,407 Shares 94,500 Est. Cost $108.28 Unrealized +25.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $12,390 Shares 295,700 Est. Cost $23.98 Unrealized +99.4%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $12,388 Shares 727,000 Est. Cost $9.73 Unrealized +88.7%
MUR MURPHY OIL CORP 0.2%
Value ($000) $12,380 Shares 306,500 Est. Cost $12.52 Unrealized +137.5%
CRK COMSTOCK RES INC 0.2%
Value ($000) $12,369 Shares 947,800 Est. Cost $6.02 Unrealized +40.2%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $12,349 Shares 46,900 Est. Cost $77.80 Unrealized +145.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $12,317 Shares 90,000 Est. Cost $135.77 Unrealized -4.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $12,083 Shares 73,150 Est. Cost $151.24 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $12,013 Shares 665,883 Est. Cost $11.45 Unrealized -3.3%
BANR BANNER CORP 0.2%
Value ($000) $11,948 Shares 204,127 Est. Cost $45.99 Unrealized +16.6%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $11,822 Shares 355,000 Est. Cost $16.64 Unrealized +88.2%
KEY KEYCORP 0.2%
Value ($000) $11,631 Shares 519,700 Est. Cost $13.63 Unrealized +48.9%
AZO AUTOZONE INC 0.2%
Value ($000) $11,603 Shares 5,675 Est. Cost $1952.70 Unrealized +0.1%
FTNT FORTINET INC 0.2%
Value ($000) $11,500 Shares 33,650 Est. Cost $25.55 Unrealized +143.3%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $11,487 Shares 541,340 Est. Cost $15.27 Unrealized +1.8%
OPY OPPENHEIMER HLDGS INC 0.2%
Value ($000) $11,379 Shares 261,115 Est. Cost $39.33 Unrealized +11.4%
WMK WEIS MKTS INC 0.2%
Value ($000) $11,350 Shares 158,925 Est. Cost $43.08 Unrealized +42.6%
THE ODP CORP 0.2%
Value ($000) $11,338 Shares 247,390 Est. Cost $21.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $11,311 Shares 180,200 Est. Cost $55.04 Unrealized 0.0%
U S SILICA HLDGS INC 0.2%
Value ($000) $11,280 Shares 604,500 Est. Cost $13.53 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $11,186 Shares 211,300 Est. Cost $52.20 Unrealized +10.6%
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $11,146 Shares 214,600 Est. Cost $28.91 Unrealized
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $11,100 Shares 346,000 Est. Cost $27.35 Unrealized +14.9%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $11,014 Shares 462,400 Est. Cost $22.11 Unrealized +16.4%
APA APA CORPORATION 0.2%
Value ($000) $10,886 Shares 263,400 Est. Cost $30.86 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $10,859 Shares 62,850 Est. Cost $215.65 Unrealized -6.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $10,841 Shares 2,372,300 Est. Cost $3.74 Unrealized +1.7%
COOPER COS INC 0.2%
Value ($000) $10,836 Shares 25,950 Est. Cost $413.30 Unrealized
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $10,753 Shares 272,500 Est. Cost $21.02 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $10,704 Shares 205,291 Est. Cost $29.17 Unrealized +108.8%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $10,569 Shares 657,300 Est. Cost $14.09 Unrealized +17.0%
RITE AID CORP 0.2%
Value ($000) $10,511 Shares 1,201,300 Est. Cost $14.43 Unrealized
COWEN INC 0.2%
Value ($000) $10,406 Shares 384,000 Est. Cost $24.67 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $10,394 Shares 203,800 Est. Cost $50.43 Unrealized +9.4%
SCSC SCANSOURCE INC 0.2%
Value ($000) $10,360 Shares 297,800 Est. Cost $34.53 Unrealized -4.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $10,352 Shares 50,350 Est. Cost $168.59 Unrealized +0.2%
BIIB BIOGEN INC 0.2%
Value ($000) $10,342 Shares 49,105 Est. Cost $231.19 Unrealized -5.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $10,238 Shares 35,750 Est. Cost $242.02 Unrealized +2.7%
MRK MERCK & CO INC 0.2%
Value ($000) $10,140 Shares 123,585 Est. Cost $60.92 Unrealized +14.7%
RANGER OIL CORPORATION 0.2%
Value ($000) $10,132 Shares 293,432 Est. Cost $26.28 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $10,121 Shares 106,900 Est. Cost $75.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,042 Shares 56,662 Est. Cost $105.73 Unrealized +43.6%
LAZYDAYS HLDGS INC 0.2%
Value ($000) $9,996 Shares 495,364 Est. Cost $19.38 Unrealized
WMT WALMART INC 0.2%
Value ($000) $9,921 Shares 66,619 Est. Cost $30.30 Unrealized +47.2%
KO COCA COLA CO 0.2%
Value ($000) $9,918 Shares 159,964 Est. Cost $34.15 Unrealized +58.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $9,881 Shares 28,000 Est. Cost $149.40 Unrealized +116.5%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $9,860 Shares 58,750 Est. Cost $92.00 Unrealized +97.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,828 Shares 99,200 Est. Cost $55.04 Unrealized +57.6%
META META PLATFORMS INC 0.2%
Value ($000) $9,828 Shares 44,200 Est. Cost $212.01 Unrealized +17.1%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $9,661 Shares 161,800 Est. Cost $37.02 Unrealized +3.4%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $9,655 Shares 237,636 Est. Cost $47.08 Unrealized -14.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $9,643 Shares 69,550 Est. Cost $92.08 Unrealized +32.0%
PEP PEPSICO INC 0.2%
Value ($000) $9,629 Shares 57,525 Est. Cost $102.11 Unrealized +45.4%
SATS ECHOSTAR CORP 0.2%
Value ($000) $9,585 Shares 393,800 Est. Cost $26.18 Unrealized -5.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $9,574 Shares 171,708 Est. Cost $31.37 Unrealized +60.3%
AVGO BROADCOM INC 0.2%
Value ($000) $9,571 Shares 15,200 Est. Cost $51.79 Unrealized +6.4%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $9,567 Shares 939,812 Est. Cost $8.58 Unrealized +7.5%
GMS INC 0.2%
Value ($000) $9,566 Shares 192,200 Est. Cost $29.72 Unrealized
FRONTLINE LTD 0.2%
Value ($000) $9,558 Shares 1,086,100 Est. Cost $6.50 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $9,494 Shares 69,215 Est. Cost $113.58 Unrealized +24.4%
TIPT TIPTREE INC 0.2%
Value ($000) $9,450 Shares 735,400 Est. Cost $9.38 Unrealized +37.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,429 Shares 13,500 Est. Cost $629.16 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value ($000) $9,420 Shares 326,500 Est. Cost $39.72 Unrealized -17.7%
TSE TRINSEO PLC 0.2%
Value ($000) $9,416 Shares 196,500 Est. Cost $50.07 Unrealized -2.5%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $9,404 Shares 224,000 Est. Cost $22.25 Unrealized +50.2%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $9,398 Shares 213,500 Est. Cost $10.19 Unrealized +321.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,364 Shares 200,000 Est. Cost $31.94 Unrealized +34.1%
CASH META FINL GROUP INC 0.2%
Value ($000) $9,356 Shares 170,365 Est. Cost $27.62 Unrealized +102.6%
SSP SCRIPPS E W CO OHIO 0.2%
Value ($000) $9,340 Shares 449,266 Est. Cost $13.63 Unrealized +16.5%
ARCB ARCBEST CORP 0.2%
Value ($000) $9,249 Shares 114,900 Est. Cost $32.63 Unrealized +170.6%
HD HOME DEPOT INC 0.2%
Value ($000) $9,234 Shares 30,850 Est. Cost $202.03 Unrealized +55.4%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $9,225 Shares 606,100 Est. Cost $17.98 Unrealized -1.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,206 Shares 84,200 Est. Cost $65.44 Unrealized +82.4%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $9,179 Shares 250,300 Est. Cost $30.21 Unrealized +25.7%
PNR PENTAIR PLC 0.2%
Value ($000) $9,172 Shares 169,200 Est. Cost $70.49 Unrealized -18.5%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $9,118 Shares 170,200 Est. Cost $35.27 Unrealized +71.8%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $9,017 Shares 242,992 Est. Cost $23.36 Unrealized +36.8%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $9,009 Shares 176,950 Est. Cost $15.01 Unrealized +134.1%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $8,935 Shares 495,000 Est. Cost $16.54 Unrealized -3.1%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $8,883 Shares 316,900 Est. Cost $33.89 Unrealized -7.4%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $8,843 Shares 269,600 Est. Cost $38.58 Unrealized -10.6%
TGNA TEGNA INC 0.2%
Value ($000) $8,758 Shares 391,000 Est. Cost $20.36 Unrealized +3.2%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $8,698 Shares 286,200 Est. Cost $27.63 Unrealized +4.0%
CENX CENTURY ALUM CO 0.2%
Value ($000) $8,682 Shares 330,000 Est. Cost $5.29 Unrealized +298.1%
XPERI HOLDING CORP 0.2%
Value ($000) $8,657 Shares 499,800 Est. Cost $17.48 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $8,656 Shares 270,600 Est. Cost $17.07 Unrealized +103.1%
ANDE ANDERSONS INC 0.2%
Value ($000) $8,646 Shares 172,016 Est. Cost $22.64 Unrealized +73.3%
HAFC HANMI FINL CORP 0.2%
Value ($000) $8,641 Shares 351,100 Est. Cost $24.83 Unrealized +3.8%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $8,627 Shares 1,223,700 Est. Cost $6.54 Unrealized -6.6%
BY BYLINE BANCORP INC 0.2%
Value ($000) $8,591 Shares 322,000 Est. Cost $20.64 Unrealized +23.9%
TENNECO INC 0.2%
Value ($000) $8,568 Shares 467,700 Est. Cost $8.05 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $8,497 Shares 314,256 Est. Cost $30.44 Unrealized -8.8%
MCHB HOMESTREET INC 0.2%
Value ($000) $8,495 Shares 179,300 Est. Cost $34.47 Unrealized +48.1%
GOOG ALPHABET INC 0.2%
Value ($000) $8,460 Shares 3,029 Est. Cost $35.69 Unrealized +278.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $8,438 Shares 6,145 Est. Cost $1100.00 Unrealized +31.2%
PDC ENERGY INC 0.2%
Value ($000) $8,416 Shares 115,800 Est. Cost $25.88 Unrealized
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $8,402 Shares 208,600 Est. Cost $34.98 Unrealized +6.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $8,400 Shares 3,020 Est. Cost $36.72 Unrealized +267.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value ($000) $8,318 Shares 92,100 Est. Cost $66.91 Unrealized
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $8,305 Shares 91,417 Est. Cost $81.32 Unrealized +5.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $8,225 Shares 96,200 Est. Cost $69.68 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $8,208 Shares 62,200 Est. Cost $13.54 Unrealized +544.0%
GBX GREENBRIER COS INC 0.2%
Value ($000) $8,195 Shares 159,100 Est. Cost $26.78 Unrealized +50.2%
CVI CVR ENERGY INC 0.2%
Value ($000) $8,173 Shares 320,000 Est. Cost $10.05 Unrealized +47.3%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $8,154 Shares 196,000 Est. Cost $20.66 Unrealized +81.6%
HEARTLAND FINL USA INC 0.2%
Value ($000) $8,153 Shares 170,450 Est. Cost $45.04 Unrealized
CORNERSTONE BLDG BRANDS INC 0.2%
Value ($000) $8,145 Shares 334,900 Est. Cost $4.73 Unrealized
UI UBIQUITI INC 0.2%
Value ($000) $8,094 Shares 27,800 Est. Cost $314.63 Unrealized -14.1%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $8,083 Shares 682,100 Est. Cost $12.13 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $8,068 Shares 350,000 Est. Cost $19.20 Unrealized +10.8%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $8,049 Shares 173,510 Est. Cost $23.26 Unrealized +127.1%
EZPW EZCORP INC 0.2%
Value ($000) $8,033 Shares 1,330,000 Est. Cost $6.32 Unrealized -1.3%
TALO TALOS ENERGY INC 0.2%
Value ($000) $7,903 Shares 500,500 Est. Cost $17.78 Unrealized -25.8%
RNST RENASANT CORP 0.2%
Value ($000) $7,887 Shares 235,780 Est. Cost $26.87 Unrealized +36.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,769 Shares 12,480 Est. Cost $60.16 Unrealized +48.8%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $7,713 Shares 235,000 Est. Cost $28.03 Unrealized +9.2%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $7,668 Shares 59,250 Est. Cost $40.26 Unrealized +204.2%
CONNS INC 0.1%
Value ($000) $7,636 Shares 495,500 Est. Cost $18.18 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $7,634 Shares 323,200 Est. Cost $10.53 Unrealized +75.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $7,615 Shares 288,000 Est. Cost $22.84 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $7,612 Shares 378,719 Est. Cost $17.87 Unrealized +3.7%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $7,601 Shares 281,000 Est. Cost $28.18 Unrealized -3.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,559 Shares 57,350 Est. Cost $75.93 Unrealized +75.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $7,521 Shares 57,300 Est. Cost $60.92 Unrealized +141.9%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $7,486 Shares 350,157 Est. Cost $23.43 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $7,458 Shares 195,380 Est. Cost $20.05 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,435 Shares 13,590 Est. Cost $513.26 Unrealized +2.5%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $7,358 Shares 173,100 Est. Cost $22.48 Unrealized +119.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7,229 Shares 84,100 Est. Cost $73.08 Unrealized +12.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $7,215 Shares 76,720 Est. Cost $32.20 Unrealized +195.5%
MVBF MVB FINL CORP 0.1%
Value ($000) $7,209 Shares 173,700 Est. Cost $30.78 Unrealized +16.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $7,192 Shares 224,900 Est. Cost $28.21 Unrealized +6.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $7,192 Shares 274,300 Est. Cost $30.37 Unrealized -4.9%
AMSF AMERISAFE INC 0.1%
Value ($000) $7,182 Shares 144,600 Est. Cost $37.86 Unrealized -3.3%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $7,156 Shares 276,200 Est. Cost $25.18 Unrealized -4.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $7,032 Shares 196,000 Est. Cost $19.73 Unrealized +58.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $7,012 Shares 465,000 Est. Cost $15.46 Unrealized +11.4%
CNDT CONDUENT INC 0.1%
Value ($000) $6,970 Shares 1,350,800 Est. Cost $5.67 Unrealized -13.2%
SNEX STONEX GROUP INC 0.1%
Value ($000) $6,919 Shares 93,214 Est. Cost $24.61 Unrealized +27.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,917 Shares 27,600 Est. Cost $94.41 Unrealized +157.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,892 Shares 465,055 Est. Cost $8.55 Unrealized +60.4%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $6,885 Shares 116,493 Est. Cost $63.19 Unrealized +43.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $6,837 Shares 42,100 Est. Cost $90.65 Unrealized +79.8%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $6,826 Shares 205,300 Est. Cost $13.01 Unrealized +62.3%
PRA PROASSURANCE CORP 0.1%
Value ($000) $6,822 Shares 253,800 Est. Cost $26.09 Unrealized -5.2%
HZO MARINEMAX INC 0.1%
Value ($000) $6,792 Shares 168,700 Est. Cost $28.17 Unrealized +66.8%
AROC ARCHROCK INC 0.1%
Value ($000) $6,779 Shares 734,455 Est. Cost $6.73 Unrealized +5.4%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $6,755 Shares 161,482 Est. Cost $29.58 Unrealized +35.6%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $6,751 Shares 1,033,800 Est. Cost $1.91 Unrealized +126.1%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $6,732 Shares 163,078 Est. Cost $54.68 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $6,724 Shares 374,200 Est. Cost $14.95 Unrealized +6.0%
WIDEOPENWEST INC 0.1%
Value ($000) $6,664 Shares 382,100 Est. Cost $21.52 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $6,651 Shares 143,800 Est. Cost $33.67 Unrealized
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $6,625 Shares 93,100 Est. Cost $40.52 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $6,572 Shares 471,100 Est. Cost $8.08 Unrealized +39.9%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $6,560 Shares 280,356 Est. Cost $15.80 Unrealized +23.4%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $6,523 Shares 250,200 Est. Cost $16.96 Unrealized +15.9%
STEELCASE INC 0.1%
Value ($000) $6,453 Shares 540,000 Est. Cost $12.06 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $6,370 Shares 293,700 Est. Cost $19.51 Unrealized -7.1%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $6,349 Shares 418,800 Est. Cost $6.84 Unrealized +106.5%
MOV MOVADO GROUP INC 0.1%
Value ($000) $6,330 Shares 162,100 Est. Cost $32.45 Unrealized +16.9%
IPI INTREPID POTASH INC 0.1%
Value ($000) $6,321 Shares 76,957 Est. Cost $17.58 Unrealized +213.6%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $6,297 Shares 248,500 Est. Cost $15.59 Unrealized +49.1%
TITN TITAN MACHY INC 0.1%
Value ($000) $6,268 Shares 221,800 Est. Cost $20.51 Unrealized +47.9%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $6,247 Shares 109,570 Est. Cost $30.16 Unrealized +64.8%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $6,245 Shares 210,200 Est. Cost $32.51 Unrealized -17.3%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $6,233 Shares 462,078 Est. Cost $15.82 Unrealized -5.2%
LOW LOWES COS INC 0.1%
Value ($000) $6,201 Shares 30,670 Est. Cost $150.42 Unrealized +41.8%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $6,190 Shares 479,500 Est. Cost $9.20 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $6,187 Shares 139,500 Est. Cost $39.38 Unrealized +29.5%
ENDO INTL PLC 0.1%
Value ($000) $6,141 Shares 2,658,400 Est. Cost $3.25 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $6,108 Shares 448,800 Est. Cost $12.54 Unrealized +7.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $6,091 Shares 111,449 Est. Cost $9.60 Unrealized +441.7%
MANNING & NAPIER INC 0.1%
Value ($000) $6,087 Shares 668,146 Est. Cost $2.61 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $6,087 Shares 160,307 Est. Cost $20.26 Unrealized +98.2%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $6,079 Shares 433,600 Est. Cost $13.54 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,059 Shares 22,250 Est. Cost $282.88 Unrealized -0.2%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $6,021 Shares 76,900 Est. Cost $66.81 Unrealized +4.9%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $6,000 Shares 161,799 Est. Cost $19.45 Unrealized +75.9%
BED BATH & BEYOND INC 0.1%
Value ($000) $5,982 Shares 265,500 Est. Cost $9.84 Unrealized
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $5,947 Shares 31,000 Est. Cost $83.61 Unrealized +137.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $5,898 Shares 760,000 Est. Cost $10.88 Unrealized -21.6%
LAM RESEARCH CORP 0.1%
Value ($000) $5,887 Shares 10,950 Est. Cost $462.62 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $5,872 Shares 169,700 Est. Cost $32.39 Unrealized +12.8%
REI RING ENERGY INC 0.1%
Value ($000) $5,867 Shares 1,535,800 Est. Cost $2.59 Unrealized +18.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $5,801 Shares 122,627 Est. Cost $29.87 Unrealized +50.5%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $5,800 Shares 568,600 Est. Cost $13.14 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $5,797 Shares 173,300 Est. Cost $24.12 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $5,703 Shares 155,106 Est. Cost $30.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,679 Shares 56,787 Est. Cost $51.32 Unrealized +55.2%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $5,671 Shares 358,500 Est. Cost $10.10 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $5,657 Shares 292,193 Est. Cost $16.32 Unrealized +10.5%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $5,653 Shares 83,000 Est. Cost $45.51 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $5,621 Shares 211,000 Est. Cost $15.21 Unrealized +82.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,608 Shares 73,000 Est. Cost $66.85 Unrealized +7.6%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $5,604 Shares 258,600 Est. Cost $18.95 Unrealized +14.5%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $5,602 Shares 162,036 Est. Cost $23.82 Unrealized +25.5%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $5,601 Shares 300,009 Est. Cost $17.54 Unrealized +18.2%
PHYSICIANS RLTY TR 0.1%
Value ($000) $5,601 Shares 319,300 Est. Cost $18.42 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $5,558 Shares 339,286 Est. Cost $18.21 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $5,510 Shares 324,720 Est. Cost $8.52 Unrealized +111.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $5,491 Shares 540,454 Est. Cost $5.90 Unrealized +90.1%
DNOW NOW INC 0.1%
Value ($000) $5,452 Shares 494,266 Est. Cost $11.79 Unrealized -17.8%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $5,394 Shares 155,220 Est. Cost $23.39 Unrealized +51.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,387 Shares 9,120 Est. Cost $604.77 Unrealized -6.1%
BERRY CORP 0.1%
Value ($000) $5,379 Shares 521,242 Est. Cost $5.82 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $5,361 Shares 214,100 Est. Cost $20.01 Unrealized +16.9%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $5,337 Shares 49,200 Est. Cost $93.10 Unrealized +16.1%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $5,323 Shares 171,650 Est. Cost $14.95 Unrealized +110.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $5,308 Shares 309,500 Est. Cost $6.92 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $5,303 Shares 33,100 Est. Cost $76.12 Unrealized +129.9%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $5,290 Shares 174,400 Est. Cost $30.33 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $5,288 Shares 165,200 Est. Cost $19.67 Unrealized +50.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,267 Shares 67,925 Est. Cost $71.23 Unrealized +7.3%
STBA S & T BANCORP INC 0.1%
Value ($000) $5,265 Shares 178,000 Est. Cost $30.98 Unrealized +1.4%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $5,236 Shares 111,300 Est. Cost $39.59 Unrealized +4.3%
CHCO CITY HLDG CO 0.1%
Value ($000) $5,226 Shares 66,400 Est. Cost $69.68 Unrealized +2.9%
VISTA OUTDOOR INC 0.1%
Value ($000) $5,217 Shares 146,187 Est. Cost $13.36 Unrealized
SB SAFE BULKERS INC 0.1%
Value ($000) $5,207 Shares 1,094,000 Est. Cost $3.42 Unrealized +19.2%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $5,193 Shares 694,300 Est. Cost $9.84 Unrealized -19.6%
GCO GENESCO INC 0.1%
Value ($000) $5,127 Shares 80,600 Est. Cost $47.19 Unrealized +37.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $5,063 Shares 201,800 Est. Cost $23.00 Unrealized -1.1%
REV GROUP INC 0.1%
Value ($000) $5,059 Shares 377,500 Est. Cost $5.84 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $5,039 Shares 248,000 Est. Cost $16.12 Unrealized -0.5%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $5,018 Shares 313,250 Est. Cost $4.18 Unrealized +208.9%
TEEKAY TANKERS LTD 0.1%
Value ($000) $4,987 Shares 360,348 Est. Cost $17.94 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $4,925 Shares 250,000 Est. Cost $19.70 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $4,920 Shares 122,900 Est. Cost $33.85 Unrealized +28.1%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $4,906 Shares 119,600 Est. Cost $22.34 Unrealized +53.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $4,904 Shares 1,026,000 Est. Cost $6.48 Unrealized -36.7%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $4,903 Shares 157,800 Est. Cost $26.93 Unrealized -1.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,881 Shares 73,400 Est. Cost $28.93 Unrealized +57.1%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $4,801 Shares 202,060 Est. Cost $25.22 Unrealized +29.5%
PRAA PRA GROUP INC 0.1%
Value ($000) $4,778 Shares 106,000 Est. Cost $37.13 Unrealized +24.5%
W WAYFAIR INC 0.1%
Value ($000) $4,741 Shares 42,800 Est. Cost $313.24 Unrealized -55.1%
ETSY ETSY INC 0.1%
Value ($000) $4,720 Shares 37,980 Est. Cost $179.60 Unrealized -17.2%
NKE NIKE INC 0.1%
Value ($000) $4,588 Shares 34,100 Est. Cost $129.56 Unrealized +1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,523 Shares 27,700 Est. Cost $152.35 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $4,521 Shares 565,100 Est. Cost $5.11 Unrealized +28.0%
TDAY GANNETT CO INC 0.1%
Value ($000) $4,514 Shares 1,000,900 Est. Cost $5.07 Unrealized 0.0%
ATNI ATN INTL INC 0.1%
Value ($000) $4,506 Shares 113,000 Est. Cost $42.55 Unrealized -23.5%
NFLX NETFLIX INC 0.1%
Value ($000) $4,499 Shares 12,010 Est. Cost $51.46 Unrealized -19.1%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $4,493 Shares 117,600 Est. Cost $20.09 Unrealized +116.5%
TRITON INTL LTD 0.1%
Value ($000) $4,492 Shares 64,000 Est. Cost $52.34 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value ($000) $4,482 Shares 155,317 Est. Cost $20.10 Unrealized +13.6%
LAKELAND BANCORP INC 0.1%
Value ($000) $4,459 Shares 267,025 Est. Cost $12.78 Unrealized
STRL STERLING CONSTR INC 0.1%
Value ($000) $4,417 Shares 164,800 Est. Cost $12.96 Unrealized +115.6%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $4,401 Shares 523,900 Est. Cost $6.50 Unrealized
RES RPC INC 0.1%
Value ($000) $4,357 Shares 408,300 Est. Cost $2.75 Unrealized +165.6%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $4,308 Shares 341,055 Est. Cost $5.62 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $4,287 Shares 28,300 Est. Cost $157.54 Unrealized -7.2%
RBB RBB BANCORP 0.1%
Value ($000) $4,284 Shares 182,383 Est. Cost $21.08 Unrealized +21.7%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $4,236 Shares 280,000 Est. Cost $16.80 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $4,196 Shares 86,400 Est. Cost $16.37 Unrealized +163.6%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $4,190 Shares 143,700 Est. Cost $23.64 Unrealized +37.9%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $4,178 Shares 132,244 Est. Cost $18.83 Unrealized +64.5%
OLN OLIN CORP 0.1%
Value ($000) $4,177 Shares 79,900 Est. Cost $51.52 Unrealized -8.4%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $4,149 Shares 56,000 Est. Cost $37.35 Unrealized +107.4%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $4,136 Shares 117,000 Est. Cost $20.65 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $4,136 Shares 53,479 Est. Cost $14.52 Unrealized +135.1%
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $4,128 Shares 414,888 Est. Cost $9.69 Unrealized +9.6%
LPG DORIAN LPG LTD 0.1%
Value ($000) $4,120 Shares 284,329 Est. Cost $11.74 Unrealized +12.8%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $4,084 Shares 122,900 Est. Cost $18.65 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $4,056 Shares 61,100 Est. Cost $52.37 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $4,048 Shares 43,267 Est. Cost $72.79 Unrealized +23.9%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $4,048 Shares 125,300 Est. Cost $25.92 Unrealized +18.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $4,020 Shares 454,200 Est. Cost $7.22 Unrealized +13.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,011 Shares 20,500 Est. Cost $170.17 Unrealized +9.1%
LC LENDINGCLUB CORP 0.1%
Value ($000) $3,994 Shares 253,100 Est. Cost $13.16 Unrealized +40.8%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $3,979 Shares 65,604 Est. Cost $15.29 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $3,968 Shares 96,300 Est. Cost $30.41 Unrealized +21.4%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $3,963 Shares 1,016,053 Est. Cost $2.25 Unrealized
FIRST BANCSHARES INC MS 0.1%
Value ($000) $3,948 Shares 117,300 Est. Cost $27.93 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,932 Shares 53,100 Est. Cost $69.97 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,909 Shares 8,130 Est. Cost $558.07 Unrealized -10.5%
NPKI NEWPARK RES INC 0.1%
Value ($000) $3,907 Shares 1,067,500 Est. Cost $4.28 Unrealized -13.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $3,883 Shares 92,000 Est. Cost $43.75 Unrealized
USA TRUCK INC 0.1%
Value ($000) $3,882 Shares 188,431 Est. Cost $15.26 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $3,877 Shares 38,100 Est. Cost $34.65 Unrealized +196.7%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $3,862 Shares 66,500 Est. Cost $12.92 Unrealized +251.9%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $3,829 Shares 198,000 Est. Cost $20.05 Unrealized +0.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,814 Shares 8,030 Est. Cost $166.15 Unrealized +191.6%
RAMACO RES INC 0.1%
Value ($000) $3,779 Shares 239,200 Est. Cost $4.44 Unrealized
PROVIDENT BANCORP INC 0.1%
Value ($000) $3,776 Shares 232,800 Est. Cost $12.27 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,761 Shares 25,300 Est. Cost $99.32 Unrealized +16.3%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $3,757 Shares 120,006 Est. Cost $27.94 Unrealized +16.1%
LUTHER BURBANK CORP 0.1%
Value ($000) $3,749 Shares 282,097 Est. Cost $10.85 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $3,741 Shares 83,242 Est. Cost $32.89 Unrealized +45.4%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $3,712 Shares 114,700 Est. Cost $32.32 Unrealized -7.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $3,706 Shares 138,479 Est. Cost $26.15 Unrealized +12.4%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $3,692 Shares 82,631 Est. Cost $37.60 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $3,682 Shares 14,100 Est. Cost $244.41 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $3,678 Shares 112,108 Est. Cost $19.89 Unrealized +46.4%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $3,674 Shares 17,464 Est. Cost $266.18 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $3,670 Shares 93,800 Est. Cost $37.08 Unrealized +1.4%
CATO CATO CORP NEW 0.1%
Value ($000) $3,662 Shares 249,773 Est. Cost $11.53 Unrealized +12.3%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $3,659 Shares 556,900 Est. Cost $5.95 Unrealized +2.3%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $3,654 Shares 2,327,700 Est. Cost $1.65 Unrealized
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $3,648 Shares 75,460 Est. Cost $13.32 Unrealized +135.2%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $3,616 Shares 282,700 Est. Cost $10.31 Unrealized +18.7%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $3,562 Shares 90,000 Est. Cost $29.17 Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $3,559 Shares 142,000 Est. Cost $19.56 Unrealized +30.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $3,551 Shares 638,700 Est. Cost $3.22 Unrealized +17.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $3,541 Shares 158,438 Est. Cost $14.67 Unrealized +29.6%
TEEKAY CORPORATION 0.1%
Value ($000) $3,519 Shares 1,110,000 Est. Cost $4.89 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $3,514 Shares 27,000 Est. Cost $36.20 Unrealized +236.5%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $3,500 Shares 153,100 Est. Cost $17.58 Unrealized +31.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $3,488 Shares 190,836 Est. Cost $6.44 Unrealized +163.5%
GLATFELTER CORPORATION 0.1%
Value ($000) $3,471 Shares 280,400 Est. Cost $15.65 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $3,458 Shares 61,100 Est. Cost $32.51 Unrealized +72.8%
HIBBETT INC 0.1%
Value ($000) $3,432 Shares 77,400 Est. Cost $19.69 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3,426 Shares 103,000 Est. Cost $10.96 Unrealized +225.3%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $3,408 Shares 125,769 Est. Cost $27.10 Unrealized
SND SMART SAND INC 0.1%
Value ($000) $3,380 Shares 979,737 Est. Cost $2.71 Unrealized -3.0%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $3,378 Shares 65,550 Est. Cost $31.54 Unrealized +55.3%
MDB MONGODB INC 0.1%
Value ($000) $3,349 Shares 7,550 Est. Cost $390.99 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $3,343 Shares 281,600 Est. Cost $9.71 Unrealized +25.2%
SILVERBOW RES INC 0.1%
Value ($000) $3,334 Shares 104,185 Est. Cost $8.02 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $3,325 Shares 119,900 Est. Cost $30.41 Unrealized -10.0%
BSRR SIERRA BANCORP 0.1%
Value ($000) $3,322 Shares 133,000 Est. Cost $17.68 Unrealized +28.3%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $3,310 Shares 120,900 Est. Cost $26.08 Unrealized +9.4%
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $3,269 Shares 480,048 Est. Cost $3.21 Unrealized +89.3%
INTRICON CORP 0.1%
Value ($000) $3,267 Shares 136,906 Est. Cost $17.72 Unrealized
INNOVATE CORP 0.1%
Value ($000) $3,240 Shares 878,091 Est. Cost $4.10 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value ($000) $3,222 Shares 77,141 Est. Cost $20.95 Unrealized +94.3%
OIS OIL STS INTL INC 0.1%
Value ($000) $3,212 Shares 462,200 Est. Cost $9.05 Unrealized -29.9%
UBS UBS GROUP AG 0.1%
Value ($000) $3,203 Shares 163,900 Est. Cost $10.30 Unrealized +83.7%
EBIX INC 0.1%
Value ($000) $3,202 Shares 96,600 Est. Cost $33.90 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,196 Shares 118,500 Est. Cost $16.87 Unrealized +14.1%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,173 Shares 72,900 Est. Cost $26.81 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $3,169 Shares 47,900 Est. Cost $45.73 Unrealized +48.1%
LZB LA Z BOY INC 0.1%
Value ($000) $3,164 Shares 120,000 Est. Cost $34.47 Unrealized -7.1%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $3,155 Shares 386,200 Est. Cost $5.74 Unrealized
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $3,129 Shares 217,900 Est. Cost $16.84 Unrealized -1.0%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $3,125 Shares 111,679 Est. Cost $16.38 Unrealized +64.1%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $3,098 Shares 446,426 Est. Cost $5.04 Unrealized +4.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $3,069 Shares 31,400 Est. Cost $65.77 Unrealized +61.8%
BCBP BCB BANCORP INC 0.1%
Value ($000) $3,055 Shares 167,400 Est. Cost $7.51 Unrealized +86.9%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $3,048 Shares 304,758 Est. Cost $5.03 Unrealized +57.3%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $3,044 Shares 490,100 Est. Cost $2.73 Unrealized +62.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,043 Shares 25,420 Est. Cost $167.57 Unrealized -37.8%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $3,040 Shares 868,595 Est. Cost $2.66 Unrealized +17.6%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $3,020 Shares 43,000 Est. Cost $64.29 Unrealized +4.6%
INVA INNOVIVA INC 0.1%
Value ($000) $3,009 Shares 155,500 Est. Cost $14.83 Unrealized +20.5%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $3,004 Shares 99,700 Est. Cost $15.46 Unrealized +68.8%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $2,990 Shares 109,059 Est. Cost $24.71 Unrealized +17.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,986 Shares 78,425 Est. Cost $22.83 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.1%
Value ($000) $2,983 Shares 100,879 Est. Cost $15.97 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,973 Shares 25,200 Est. Cost $83.95 Unrealized +17.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $2,949 Shares 136,950 Est. Cost $7.67 Unrealized +40.4%
MOD MODINE MFG CO 0.1%
Value ($000) $2,926 Shares 324,700 Est. Cost $13.86 Unrealized -29.1%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $2,920 Shares 106,100 Est. Cost $22.33 Unrealized +28.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value ($000) $2,900 Shares 191,900 Est. Cost $10.33 Unrealized +33.5%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $2,893 Shares 144,700 Est. Cost $13.28 Unrealized +46.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,888 Shares 81,000 Est. Cost $21.14 Unrealized +95.7%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $2,884 Shares 488,800 Est. Cost $8.41 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $2,880 Shares 213,200 Est. Cost $10.22 Unrealized +6.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,875 Shares 9,540 Est. Cost $236.37 Unrealized +13.2%
VHI VALHI INC NEW 0.1%
Value ($000) $2,867 Shares 97,833 Est. Cost $25.42 Unrealized +6.9%
NTGR NETGEAR INC 0.1%
Value ($000) $2,838 Shares 115,000 Est. Cost $35.79 Unrealized -25.4%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $2,829 Shares 73,500 Est. Cost $27.08 Unrealized +35.8%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $2,815 Shares 439,200 Est. Cost $2.05 Unrealized +136.2%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $2,806 Shares 133,700 Est. Cost $16.38 Unrealized +31.5%
EBAY EBAY INC. 0.1%
Value ($000) $2,789 Shares 48,700 Est. Cost $48.11 Unrealized +12.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,772 Shares 79,762 Est. Cost $26.63 Unrealized +34.4%
ELEVATE CREDIT INC 0.1%
Value ($000) $2,769 Shares 905,000 Est. Cost $3.09 Unrealized
CODORUS VY BANCORP INC 0.1%
Value ($000) $2,768 Shares 125,821 Est. Cost $20.62 Unrealized
DLHC DLH HLDGS CORP 0.1%
Value ($000) $2,767 Shares 146,100 Est. Cost $6.08 Unrealized +190.7%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $2,763 Shares 134,894 Est. Cost $12.58 Unrealized +63.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,742 Shares 15,600 Est. Cost $151.70 Unrealized +5.7%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $2,715 Shares 91,132 Est. Cost $20.02 Unrealized +49.1%
SPIRIT OF TEX BANCSHARES INC 0.1%
Value ($000) $2,709 Shares 103,100 Est. Cost $14.29 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $2,694 Shares 95,500 Est. Cost $28.21 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,683 Shares 25,500 Est. Cost $93.65 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $2,681 Shares 195,000 Est. Cost $12.02 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $2,677 Shares 56,400 Est. Cost $26.84 Unrealized +59.1%
LE LANDS END INC NEW 0.1%
Value ($000) $2,665 Shares 157,500 Est. Cost $18.91 Unrealized -5.4%
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $2,661 Shares 310,501 Est. Cost $10.24 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,659 Shares 41,733 Est. Cost $45.04 Unrealized +7.1%
ADNT ADIENT PLC 0.1%
Value ($000) $2,652 Shares 65,050 Est. Cost $17.73 Unrealized +142.2%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $2,645 Shares 369,869 Est. Cost $4.50 Unrealized +60.9%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2,644 Shares 390,000 Est. Cost $10.23 Unrealized -22.0%
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $2,633 Shares 294,509 Est. Cost $7.05 Unrealized +13.0%
PCB PCB BANCORP 0.1%
Value ($000) $2,619 Shares 114,100 Est. Cost $13.76 Unrealized +69.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $2,612 Shares 176,000 Est. Cost $11.57 Unrealized +40.9%
BSVN BANK7 CORP 0.1%
Value ($000) $2,604 Shares 110,250 Est. Cost $9.62 Unrealized +126.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2,580 Shares 60,562 Est. Cost $24.68 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,575 Shares 150,950 Est. Cost $10.83 Unrealized +34.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $2,573 Shares 61,398 Est. Cost $36.57 Unrealized +5.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,572 Shares 31,200 Est. Cost $76.84 Unrealized +22.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,565 Shares 55,020 Est. Cost $51.82 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $2,545 Shares 67,761 Est. Cost $25.78 Unrealized +26.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,545 Shares 31,187 Est. Cost $81.60 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,538 Shares 46,100 Est. Cost $13.50 Unrealized +266.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $2,510 Shares 125,000 Est. Cost $21.54 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,509 Shares 32,500 Est. Cost $30.01 Unrealized +33.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2,501 Shares 210,028 Est. Cost $15.85 Unrealized -27.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,496 Shares 231,100 Est. Cost $15.26 Unrealized -26.6%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $2,491 Shares 86,346 Est. Cost $27.02 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,483 Shares 55,000 Est. Cost $36.52 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,481 Shares 97,000 Est. Cost $20.85 Unrealized +27.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2,477 Shares 76,934 Est. Cost $18.52 Unrealized +87.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,443 Shares 7,400 Est. Cost $350.81 Unrealized -8.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2,433 Shares 171,122 Est. Cost $10.08 Unrealized +32.4%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2,422 Shares 389,368 Est. Cost $6.97 Unrealized -9.0%
NC NACCO INDS INC 0.0%
Value ($000) $2,411 Shares 61,465 Est. Cost $25.43 Unrealized +17.5%
URG UR-ENERGY INC 0.0%
Value ($000) $2,400 Shares 1,500,000 Est. Cost $1.64 Unrealized -13.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,385 Shares 92,050 Est. Cost $25.54 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,381 Shares 121,500 Est. Cost $8.86 Unrealized +61.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,377 Shares 314,884 Est. Cost $3.24 Unrealized +109.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,339 Shares 16,500 Est. Cost $138.14 Unrealized +0.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,333 Shares 81,507 Est. Cost $18.38 Unrealized +37.4%
OPBK OP BANCORP 0.0%
Value ($000) $2,332 Shares 168,400 Est. Cost $9.29 Unrealized +44.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,311 Shares 95,000 Est. Cost $11.82 Unrealized +104.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,301 Shares 6,300 Est. Cost $325.46 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,297 Shares 49,191 Est. Cost $24.15 Unrealized +71.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2,282 Shares 442,300 Est. Cost $3.36 Unrealized +43.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,279 Shares 103,600 Est. Cost $13.34 Unrealized +54.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,271 Shares 52,800 Est. Cost $22.11 Unrealized +118.8%
ACU ACME UTD CORP 0.0%
Value ($000) $2,269 Shares 67,220 Est. Cost $23.27 Unrealized +32.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $2,262 Shares 667,315 Est. Cost $3.65 Unrealized -6.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,259 Shares 85,000 Est. Cost $23.25 Unrealized +21.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,256 Shares 84,037 Est. Cost $19.55 Unrealized +18.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,256 Shares 1,079,312 Est. Cost $2.59 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2,252 Shares 58,500 Est. Cost $62.65 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,239 Shares 81,000 Est. Cost $26.60 Unrealized -6.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,237 Shares 380,500 Est. Cost $5.98 Unrealized -6.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,227 Shares 17,800 Est. Cost $113.28 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2,226 Shares 44,100 Est. Cost $33.14 Unrealized +28.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,223 Shares 51,357 Est. Cost $22.97 Unrealized +71.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,192 Shares 4,700 Est. Cost $338.37 Unrealized +39.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,190 Shares 64,300 Est. Cost $25.27 Unrealized +14.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,177 Shares 225,800 Est. Cost $11.42 Unrealized -0.7%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2,177 Shares 222,810 Est. Cost $7.27 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2,176 Shares 131,403 Est. Cost $12.80 Unrealized +3.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,171 Shares 19,700 Est. Cost $115.58 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,170 Shares 65,560 Est. Cost $27.89 Unrealized +14.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,165 Shares 24,150 Est. Cost $67.25 Unrealized +19.5%
TILE INTERFACE INC 0.0%
Value ($000) $2,151 Shares 158,500 Est. Cost $8.49 Unrealized +62.3%
HCI HCI GROUP INC 0.0%
Value ($000) $2,148 Shares 31,500 Est. Cost $63.00 Unrealized +8.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,146 Shares 3,900 Est. Cost $643.41 Unrealized -15.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,140 Shares 79,000 Est. Cost $22.43 Unrealized +26.5%
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,132 Shares 312,600 Est. Cost $7.80 Unrealized -1.1%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $2,130 Shares 66,370 Est. Cost $7.29 Unrealized +105.7%
VVX VECTRUS INC 0.0%
Value ($000) $2,116 Shares 59,000 Est. Cost $44.63 Unrealized -4.3%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $2,110 Shares 56,000 Est. Cost $26.15 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,104 Shares 51,591 Est. Cost $23.30 Unrealized +58.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,095 Shares 132,900 Est. Cost $14.26 Unrealized
AUDACY INC 0.0%
Value ($000) $2,095 Shares 724,925 Est. Cost $4.16 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,084 Shares 4,800 Est. Cost $406.36 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,082 Shares 17,700 Est. Cost $114.12 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,080 Shares 77,025 Est. Cost $16.09 Unrealized +52.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2,060 Shares 124,527 Est. Cost $16.31 Unrealized +2.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,049 Shares 80,500 Est. Cost $23.80 Unrealized +20.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,044 Shares 57,700 Est. Cost $26.74 Unrealized +21.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,044 Shares 49,150 Est. Cost $17.95 Unrealized +138.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,035 Shares 33,600 Est. Cost $65.27 Unrealized -3.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,030 Shares 82,105 Est. Cost $17.61 Unrealized +36.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,030 Shares 450,000 Est. Cost $3.89 Unrealized +7.9%
TRECORA RES 0.0%
Value ($000) $2,029 Shares 239,843 Est. Cost $8.53 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $2,024 Shares 188,635 Est. Cost $6.46 Unrealized +69.6%
ACNT SYNALLOY CORP 0.0%
Value ($000) $2,023 Shares 126,061 Est. Cost $12.34 Unrealized +39.2%
XYZ BLOCK INC 0.0%
Value ($000) $2,020 Shares 14,900 Est. Cost $231.94 Unrealized -47.8%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,019 Shares 84,107 Est. Cost $22.89 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,013 Shares 86,575 Est. Cost $24.06 Unrealized -3.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,012 Shares 112,700 Est. Cost $13.03 Unrealized +52.4%
AN AUTONATION INC 0.0%
Value ($000) $2,012 Shares 20,200 Est. Cost $112.91 Unrealized -2.1%
TER TERADYNE INC 0.0%
Value ($000) $2,010 Shares 17,000 Est. Cost $85.33 Unrealized +46.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,999 Shares 149,100 Est. Cost $10.15 Unrealized +14.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,991 Shares 291,900 Est. Cost $6.45 Unrealized -13.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,990 Shares 45,668 Est. Cost $4.46 Unrealized +111.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,984 Shares 27,600 Est. Cost $81.90 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,982 Shares 4,790 Est. Cost $498.37 Unrealized -7.8%
UFI UNIFI INC 0.0%
Value ($000) $1,978 Shares 109,273 Est. Cost $16.55 Unrealized +19.5%
AXR AMREP CORP 0.0%
Value ($000) $1,971 Shares 145,800 Est. Cost $11.42 Unrealized +12.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,952 Shares 172,900 Est. Cost $9.23 Unrealized -14.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,945 Shares 52,200 Est. Cost $43.78 Unrealized -11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,944 Shares 19,440 Est. Cost $82.08 Unrealized +22.2%
SE SEA LTD 0.0%
Value ($000) $1,941 Shares 16,200 Est. Cost $270.81 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,941 Shares 17,600 Est. Cost $112.12 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,940 Shares 82,158 Est. Cost $14.02 Unrealized +45.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,937 Shares 40,000 Est. Cost $44.21 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,933 Shares 219,421 Est. Cost $8.49 Unrealized +4.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,924 Shares 147,800 Est. Cost $11.00 Unrealized +29.5%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,922 Shares 81,403 Est. Cost $16.92 Unrealized +21.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,915 Shares 182,000 Est. Cost $13.11 Unrealized -11.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,912 Shares 81,900 Est. Cost $12.40 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,906 Shares 32,300 Est. Cost $37.74 Unrealized +59.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,905 Shares 42,400 Est. Cost $33.18 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,904 Shares 29,500 Est. Cost $72.59 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $1,900 Shares 431,800 Est. Cost $7.68 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,895 Shares 318,482 Est. Cost $3.27 Unrealized +75.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,893 Shares 106,129 Est. Cost $14.55 Unrealized -1.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,870 Shares 282,900 Est. Cost $9.51 Unrealized -28.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,868 Shares 41,200 Est. Cost $43.32 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,867 Shares 130,000 Est. Cost $7.76 Unrealized +68.6%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,867 Shares 97,800 Est. Cost $14.32 Unrealized +35.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,865 Shares 12,900 Est. Cost $101.81 Unrealized +31.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,864 Shares 77,344 Est. Cost $16.62 Unrealized +27.4%
CCLD CARECLOUD INC 0.0%
Value ($000) $1,857 Shares 360,514 Est. Cost $8.20 Unrealized -33.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,851 Shares 161,200 Est. Cost $11.39 Unrealized -7.7%
TG TREDEGAR CORP 0.0%
Value ($000) $1,850 Shares 154,300 Est. Cost $9.84 Unrealized +11.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,847 Shares 54,600 Est. Cost $24.02 Unrealized +27.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,843 Shares 127,050 Est. Cost $9.57 Unrealized +38.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,825 Shares 74,509 Est. Cost $24.93 Unrealized -7.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,805 Shares 34,113 Est. Cost $51.92 Unrealized +10.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $1,785 Shares 573,900 Est. Cost $2.12 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,783 Shares 100,000 Est. Cost $17.35 Unrealized -2.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,778 Shares 70,334 Est. Cost $16.69 Unrealized +43.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,772 Shares 363,200 Est. Cost $4.82 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,765 Shares 218,705 Est. Cost $5.82 Unrealized -16.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,755 Shares 43,750 Est. Cost $22.65 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,751 Shares 73,130 Est. Cost $14.21 Unrealized +33.7%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1,742 Shares 281,800 Est. Cost $6.18 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,739 Shares 302,492 Est. Cost $9.10 Unrealized -27.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,735 Shares 135,099 Est. Cost $10.75 Unrealized +15.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,730 Shares 40,000 Est. Cost $40.57 Unrealized -3.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,727 Shares 54,080 Est. Cost $30.13 Unrealized -5.7%
TRUECAR INC 0.0%
Value ($000) $1,715 Shares 434,300 Est. Cost $3.77 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,707 Shares 99,752 Est. Cost $10.95 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1,699 Shares 170,364 Est. Cost $8.56 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,692 Shares 281,965 Est. Cost $6.21 Unrealized +7.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,686 Shares 236,100 Est. Cost $11.04 Unrealized -43.9%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,686 Shares 49,300 Est. Cost $14.24 Unrealized +111.7%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,686 Shares 80,000 Est. Cost $21.08 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,680 Shares 54,860 Est. Cost $16.38 Unrealized +185.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,680 Shares 58,527 Est. Cost $20.93 Unrealized +35.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,659 Shares 75,087 Est. Cost $15.67 Unrealized +30.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,656 Shares 442,700 Est. Cost $5.66 Unrealized -66.7%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,654 Shares 98,000 Est. Cost $14.88 Unrealized -0.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,648 Shares 17,500 Est. Cost $56.22 Unrealized +46.4%
STARTEK INC 0.0%
Value ($000) $1,647 Shares 371,700 Est. Cost $6.30 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,643 Shares 91,543 Est. Cost $12.63 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,634 Shares 62,000 Est. Cost $20.69 Unrealized +19.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,625 Shares 34,000 Est. Cost $57.14 Unrealized -14.7%
ZENDESK INC 0.0%
Value ($000) $1,624 Shares 13,500 Est. Cost $76.76 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,618 Shares 156,212 Est. Cost $11.02 Unrealized
HMN FINL INC 0.0%
Value ($000) $1,617 Shares 65,300 Est. Cost $13.72 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,615 Shares 39,600 Est. Cost $20.21 Unrealized +69.9%
GUESS INC 0.0%
Value ($000) $1,615 Shares 73,900 Est. Cost $8.73 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,610 Shares 8,560 Est. Cost $169.37 Unrealized +12.2%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1,607 Shares 37,802 Est. Cost $32.93 Unrealized -1.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,585 Shares 9,800 Est. Cost $231.24 Unrealized -21.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,577 Shares 59,900 Est. Cost $13.34 Unrealized +78.2%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,576 Shares 112,478 Est. Cost $9.20 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,566 Shares 69,510 Est. Cost $10.24 Unrealized +82.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,566 Shares 204,200 Est. Cost $10.80 Unrealized -26.8%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $1,552 Shares 400,000 Est. Cost $6.07 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,548 Shares 156,997 Est. Cost $4.34 Unrealized +65.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,543 Shares 124,058 Est. Cost $6.40 Unrealized +79.8%
CFFI C & F FINL CORP 0.0%
Value ($000) $1,538 Shares 30,690 Est. Cost $35.32 Unrealized +28.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,538 Shares 62,500 Est. Cost $70.76 Unrealized -61.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,526 Shares 68,321 Est. Cost $15.27 Unrealized +28.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,521 Shares 79,257 Est. Cost $22.35 Unrealized -10.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $1,520 Shares 240,832 Est. Cost $6.97 Unrealized -13.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1,508 Shares 33,019 Est. Cost $8.15 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $1,506 Shares 159,000 Est. Cost $9.01 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,506 Shares 107,758 Est. Cost $11.60 Unrealized +9.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1,501 Shares 13,600 Est. Cost $120.26 Unrealized -3.2%
MTEX MANNATECH INC 0.0%
Value ($000) $1,499 Shares 40,988 Est. Cost $19.46 Unrealized +84.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,495 Shares 53,100 Est. Cost $33.29 Unrealized -14.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,490 Shares 48,416 Est. Cost $19.88 Unrealized +46.8%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,488 Shares 60,900 Est. Cost $26.19 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,487 Shares 43,585 Est. Cost $20.90 Unrealized +74.1%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $1,485 Shares 248,300 Est. Cost $4.01 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $1,479 Shares 319,400 Est. Cost $6.48 Unrealized -23.7%
CIA CITIZENS INC 0.0%
Value ($000) $1,469 Shares 346,540 Est. Cost $6.02 Unrealized -25.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,463 Shares 90,000 Est. Cost $11.37 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,457 Shares 133,200 Est. Cost $9.28 Unrealized +32.6%
TIVITY HEALTH INC 0.0%
Value ($000) $1,444 Shares 44,900 Est. Cost $13.71 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $1,437 Shares 93,500 Est. Cost $16.13 Unrealized -6.1%
SOC TELEMED INC 0.0%
Value ($000) $1,435 Shares 480,000 Est. Cost $1.74 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,425 Shares 123,710 Est. Cost $10.17 Unrealized +19.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,420 Shares 75,000 Est. Cost $15.10 Unrealized +32.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,400 Shares 225,517 Est. Cost $3.83 Unrealized +54.6%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $1,398 Shares 54,615 Est. Cost $18.08 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,395 Shares 50,000 Est. Cost $14.80 Unrealized +63.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,383 Shares 20,847 Est. Cost $52.01 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,382 Shares 38,400 Est. Cost $60.02 Unrealized -39.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,380 Shares 797,600 Est. Cost $1.99 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,379 Shares 556,070 Est. Cost $4.94 Unrealized -38.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,375 Shares 48,000 Est. Cost $17.70 Unrealized -11.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,369 Shares 31,300 Est. Cost $29.15 Unrealized +65.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,364 Shares 59,677 Est. Cost $32.66 Unrealized -29.9%
EVANS BANCORP INC 0.0%
Value ($000) $1,357 Shares 35,701 Est. Cost $30.05 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,330 Shares 20,975 Est. Cost $55.08 Unrealized +8.8%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,326 Shares 87,441 Est. Cost $10.49 Unrealized +34.3%
URBAN ONE INC 0.0%
Value ($000) $1,323 Shares 256,800 Est. Cost $1.83 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $1,323 Shares 78,000 Est. Cost $17.88 Unrealized +0.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,323 Shares 106,338 Est. Cost $5.67 Unrealized +120.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,314 Shares 122,104 Est. Cost $10.65 Unrealized -14.1%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,313 Shares 100,600 Est. Cost $10.51 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,313 Shares 196,000 Est. Cost $3.26 Unrealized +108.4%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,308 Shares 8,423 Est. Cost $73.53 Unrealized +120.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1,306 Shares 145,611 Est. Cost $9.00 Unrealized
HURC HURCO CO 0.0%
Value ($000) $1,303 Shares 41,334 Est. Cost $32.26 Unrealized +0.7%
CHUYS HLDGS INC 0.0%
Value ($000) $1,296 Shares 48,000 Est. Cost $14.88 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,287 Shares 42,600 Est. Cost $24.49 Unrealized +23.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,281 Shares 59,000 Est. Cost $17.15 Unrealized +24.3%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,279 Shares 48,578 Est. Cost $18.86 Unrealized +26.5%
EXTERRAN CORP 0.0%
Value ($000) $1,278 Shares 205,800 Est. Cost $15.09 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1,269 Shares 119,010 Est. Cost $5.92 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,264 Shares 25,300 Est. Cost $21.53 Unrealized +129.0%
PCTEL INC 0.0%
Value ($000) $1,262 Shares 272,041 Est. Cost $5.73 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,253 Shares 53,805 Est. Cost $12.92 Unrealized +76.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,242 Shares 323,355 Est. Cost $5.55 Unrealized -17.3%
LCNB LCNB CORP 0.0%
Value ($000) $1,241 Shares 70,700 Est. Cost $12.17 Unrealized +26.8%
LIMESTONE BANCORP INC 0.0%
Value ($000) $1,240 Shares 59,450 Est. Cost $15.45 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,234 Shares 61,968 Est. Cost $12.76 Unrealized +52.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,231 Shares 398,513 Est. Cost $5.03 Unrealized -18.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,231 Shares 66,720 Est. Cost $17.64 Unrealized +4.2%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,207 Shares 38,624 Est. Cost $15.02 Unrealized +116.1%
NL NL INDS INC 0.0%
Value ($000) $1,204 Shares 167,394 Est. Cost $3.49 Unrealized +40.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,202 Shares 85,431 Est. Cost $27.58 Unrealized -41.2%
TLYS TILLYS INC 0.0%
Value ($000) $1,190 Shares 127,100 Est. Cost $5.76 Unrealized +113.9%
FONR FONAR CORP 0.0%
Value ($000) $1,187 Shares 64,000 Est. Cost $19.08 Unrealized -12.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,175 Shares 4,000 Est. Cost $381.25 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,174 Shares 47,300 Est. Cost $18.49 Unrealized +21.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,163 Shares 16,000 Est. Cost $69.18 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,158 Shares 43,203 Est. Cost $23.67 Unrealized +7.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,156 Shares 368,100 Est. Cost $3.25 Unrealized -3.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,155 Shares 9,100 Est. Cost $107.20 Unrealized 0.0%
FXNC FIRST NATL CORP 0.0%
Value ($000) $1,151 Shares 54,800 Est. Cost $15.68 Unrealized +24.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,146 Shares 132,758 Est. Cost $7.35 Unrealized +52.4%
FLUENT INC 0.0%
Value ($000) $1,145 Shares 550,300 Est. Cost $2.53 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,145 Shares 50,000 Est. Cost $17.25 Unrealized +18.4%
TRICIDA INC 0.0%
Value ($000) $1,145 Shares 139,300 Est. Cost $4.62 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,135 Shares 55,521 Est. Cost $13.95 Unrealized +28.0%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,127 Shares 593,292 Est. Cost $2.82 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,126 Shares 33,500 Est. Cost $15.39 Unrealized +110.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,122 Shares 209,000 Est. Cost $5.58 Unrealized -4.1%
MRNA MODERNA INC 0.0%
Value ($000) $1,120 Shares 6,500 Est. Cost $368.80 Unrealized -54.4%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,115 Shares 79,500 Est. Cost $21.09 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $1,107 Shares 59,600 Est. Cost $8.42 Unrealized +89.8%
IMUX IMMUNIC INC 0.0%
Value ($000) $1,105 Shares 97,800 Est. Cost $9.84 Unrealized +17.6%
CIX COMPX INTL INC 0.0%
Value ($000) $1,098 Shares 46,700 Est. Cost $9.83 Unrealized +62.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,095 Shares 31,680 Est. Cost $37.27 Unrealized -13.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,092 Shares 128,444 Est. Cost $4.30 Unrealized +49.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $1,089 Shares 375,400 Est. Cost $3.08 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,079 Shares 25,050 Est. Cost $18.01 Unrealized +110.3%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,078 Shares 58,300 Est. Cost $14.52 Unrealized +23.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,077 Shares 32,800 Est. Cost $33.72 Unrealized -11.2%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $1,072 Shares 674,300 Est. Cost $1.59 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1,072 Shares 92,700 Est. Cost $12.38 Unrealized -15.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,068 Shares 109,800 Est. Cost $4.73 Unrealized +0.9%
EXPRESS INC 0.0%
Value ($000) $1,063 Shares 298,500 Est. Cost $3.96 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,058 Shares 261,771 Est. Cost $2.79 Unrealized +26.3%
BGSF BGSF INC 0.0%
Value ($000) $1,047 Shares 79,500 Est. Cost $8.72 Unrealized +2.1%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $1,040 Shares 398,300 Est. Cost $2.93 Unrealized -10.2%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,036 Shares 44,000 Est. Cost $18.71 Unrealized +12.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,012 Shares 60,800 Est. Cost $11.72 Unrealized +8.3%
BCML BAYCOM CORP 0.0%
Value ($000) $1,008 Shares 46,313 Est. Cost $11.42 Unrealized +72.9%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $1,005 Shares 106,600 Est. Cost $7.31 Unrealized +22.6%
FIRST LONG IS CORP 0.0%
Value ($000) $1,004 Shares 51,600 Est. Cost $21.83 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $1,004 Shares 65,000 Est. Cost $8.90 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,002 Shares 57,700 Est. Cost $16.08 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,000 Shares 67,900 Est. Cost $2.33 Unrealized +400.9%
RANDOLPH BANCORP INC 0.0%
Value ($000) $990 Shares 37,500 Est. Cost $17.30 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $989 Shares 437,473 Est. Cost $4.84 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $989 Shares 87,900 Est. Cost $6.89 Unrealized +74.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $984 Shares 10,500 Est. Cost $104.61 Unrealized -3.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $982 Shares 225,163 Est. Cost $6.00 Unrealized -34.4%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $981 Shares 19,595 Est. Cost $25.22 Unrealized +74.5%
GEF GREIF INC 0.0%
Value ($000) $976 Shares 15,000 Est. Cost $43.92 Unrealized +19.6%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $974 Shares 43,183 Est. Cost $25.70 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $968 Shares 138,555 Est. Cost $2.57 Unrealized +128.9%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $968 Shares 150,000 Est. Cost $2.86 Unrealized +69.7%
FCAP FIRST CAP INC 0.0%
Value ($000) $968 Shares 25,035 Est. Cost $35.18 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $966 Shares 56,695 Est. Cost $9.23 Unrealized +61.0%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $964 Shares 265,600 Est. Cost $3.54 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $964 Shares 120,816 Est. Cost $9.52 Unrealized -4.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $962 Shares 86,567 Est. Cost $11.77 Unrealized -12.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $947 Shares 61,816 Est. Cost $14.17 Unrealized +19.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $946 Shares 139,300 Est. Cost $2.89 Unrealized +62.8%
NNBR NN INC 0.0%
Value ($000) $945 Shares 328,000 Est. Cost $5.47 Unrealized -39.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $934 Shares 4,594 Est. Cost $188.91 Unrealized +5.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $933 Shares 170,300 Est. Cost $8.46 Unrealized -45.9%
CHGG CHEGG INC 0.0%
Value ($000) $932 Shares 25,700 Est. Cost $76.53 Unrealized -60.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $931 Shares 169,300 Est. Cost $3.18 Unrealized +45.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $929 Shares 128,660 Est. Cost $7.92 Unrealized -26.3%
LFCR LANDEC CORP 0.0%
Value ($000) $926 Shares 80,000 Est. Cost $9.70 Unrealized +14.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $920 Shares 89,800 Est. Cost $7.15 Unrealized +44.6%
GREENHILL & CO INC 0.0%
Value ($000) $919 Shares 59,400 Est. Cost $16.47 Unrealized
GUILD HLDGS CO 0.0%
Value ($000) $913 Shares 89,001 Est. Cost $10.26 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $903 Shares 33,552 Est. Cost $27.36 Unrealized +22.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $897 Shares 75,100 Est. Cost $8.00 Unrealized +41.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $897 Shares 39,100 Est. Cost $11.80 Unrealized +80.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $893 Shares 19,000 Est. Cost $56.03 Unrealized 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $887 Shares 26,874 Est. Cost $28.76 Unrealized -4.2%
JILL J JILL INC 0.0%
Value ($000) $881 Shares 58,052 Est. Cost $8.59 Unrealized +78.8%
POWL POWELL INDS INC 0.0%
Value ($000) $874 Shares 45,000 Est. Cost $27.33 Unrealized -15.9%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $874 Shares 21,900 Est. Cost $24.10 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $873 Shares 86,800 Est. Cost $8.51 Unrealized +12.2%
PLAYAGS INC 0.0%
Value ($000) $856 Shares 128,300 Est. Cost $3.38 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $849 Shares 38,400 Est. Cost $17.84 Unrealized +9.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $848 Shares 13,050 Est. Cost $6.40 Unrealized +410.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $844 Shares 69,100 Est. Cost $10.02 Unrealized -2.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $841 Shares 45,068 Est. Cost $9.70 Unrealized +62.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $838 Shares 43,400 Est. Cost $26.01 Unrealized -20.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $825 Shares 37,600 Est. Cost $16.20 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $825 Shares 18,396 Est. Cost $26.38 Unrealized +62.0%
ARCH RESOURCES INC 0.0%
Value ($000) $824 Shares 6,000 Est. Cost $28.42 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $819 Shares 384,489 Est. Cost $10.48 Unrealized -82.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $814 Shares 62,400 Est. Cost $14.38 Unrealized -6.6%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $813 Shares 134,400 Est. Cost $5.44 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $808 Shares 286,655 Est. Cost $4.22 Unrealized -21.2%
MALVERN BANCORP INC 0.0%
Value ($000) $802 Shares 49,800 Est. Cost $15.50 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $801 Shares 526,700 Est. Cost $2.54 Unrealized -42.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $797 Shares 14,458 Est. Cost $24.27 Unrealized +112.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $795 Shares 91,558 Est. Cost $15.18 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $794 Shares 41,900 Est. Cost $26.88 Unrealized -20.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $782 Shares 7,850 Est. Cost $6.32 Unrealized +155.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $779 Shares 93,900 Est. Cost $8.52 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $778 Shares 102,900 Est. Cost $8.20 Unrealized -17.5%
OTONOMY INC 0.0%
Value ($000) $776 Shares 323,500 Est. Cost $2.29 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $770 Shares 20,200 Est. Cost $39.94 Unrealized -4.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $768 Shares 52,300 Est. Cost $14.50 Unrealized -6.9%
MD MEDNAX INC 0.0%
Value ($000) $763 Shares 32,500 Est. Cost $18.78 Unrealized +30.4%
POTBELLY CORP 0.0%
Value ($000) $761 Shares 113,600 Est. Cost $5.20 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $757 Shares 21,587 Est. Cost $28.72 Unrealized +6.0%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $752 Shares 92,463 Est. Cost $12.26 Unrealized -32.6%
JAKK JAKKS PAC INC 0.0%
Value ($000) $752 Shares 53,590 Est. Cost $8.39 Unrealized +38.3%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $751 Shares 36,200 Est. Cost $13.16 Unrealized +24.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $751 Shares 132,200 Est. Cost $6.65 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $750 Shares 26,579 Est. Cost $14.99 Unrealized +64.0%
DASEKE INC 0.0%
Value ($000) $749 Shares 74,400 Est. Cost $7.33 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $747 Shares 26,112 Est. Cost $27.08 Unrealized +3.3%
CALAMP CORP 0.0%
Value ($000) $746 Shares 102,000 Est. Cost $7.31 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $734 Shares 18,340 Est. Cost $23.83 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $734 Shares 60,400 Est. Cost $8.30 Unrealized +32.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $732 Shares 85,636 Est. Cost $10.83 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $730 Shares 127,800 Est. Cost $5.03 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $726 Shares 241,100 Est. Cost $3.84 Unrealized -26.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $725 Shares 316,600 Est. Cost $4.01 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $721 Shares 62,000 Est. Cost $14.42 Unrealized -16.0%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $711 Shares 31,500 Est. Cost $18.81 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $701 Shares 268,556 Est. Cost $4.76 Unrealized -38.7%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $693 Shares 309,200 Est. Cost $1.82 Unrealized +2.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $692 Shares 85,800 Est. Cost $5.20 Unrealized +40.1%
COMSCORE INC 0.0%
Value ($000) $691 Shares 237,400 Est. Cost $2.90 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $687 Shares 88,700 Est. Cost $8.01 Unrealized -2.6%
PZENA INVT MGMT INC 0.0%
Value ($000) $677 Shares 84,400 Est. Cost $7.97 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $674 Shares 36,500 Est. Cost $17.37 Unrealized -7.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $674 Shares 28,700 Est. Cost $12.12 Unrealized +82.0%
OPTINOSE INC 0.0%
Value ($000) $673 Shares 272,400 Est. Cost $3.29 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $672 Shares 280,000 Est. Cost $3.28 Unrealized
STARRETT L S CO 0.0%
Value ($000) $671 Shares 87,311 Est. Cost $11.16 Unrealized
CUTERA INC 0.0%
Value ($000) $669 Shares 9,700 Est. Cost $19.90 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $668 Shares 40,557 Est. Cost $15.56 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $666 Shares 64,186 Est. Cost $10.61 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $661 Shares 86,781 Est. Cost $6.26 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $659 Shares 30,800 Est. Cost $23.67 Unrealized -7.0%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $657 Shares 20,507 Est. Cost $12.82 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $655 Shares 213,950 Est. Cost $2.85 Unrealized
NEXTCURE INC 0.0%
Value ($000) $655 Shares 134,700 Est. Cost $6.82 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $652 Shares 210,200 Est. Cost $3.20 Unrealized +30.2%
NICHOLAS FINL INC BC 0.0%
Value ($000) $644 Shares 62,800 Est. Cost $11.58 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $644 Shares 250,409 Est. Cost $3.93 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $640 Shares 200,000 Est. Cost $3.20 Unrealized
GULF RES INC 0.0%
Value ($000) $640 Shares 150,940 Est. Cost $3.34 Unrealized
ALJ REGL HLDGS INC 0.0%
Value ($000) $639 Shares 244,000 Est. Cost $0.54 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $636 Shares 413,300 Est. Cost $1.92 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $635 Shares 250,000 Est. Cost $2.81 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 71,900 Est. Cost $6.21 Unrealized +54.3%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $625 Shares 201,560 Est. Cost $3.66 Unrealized -31.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $622 Shares 185,000 Est. Cost $3.65 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $612 Shares 122,700 Est. Cost $4.63 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $608 Shares 259,767 Est. Cost $2.77 Unrealized -16.5%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $606 Shares 753,391 Est. Cost $0.97 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $603 Shares 92,700 Est. Cost $4.10 Unrealized +25.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 193,500 Est. Cost $3.17 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $602 Shares 75,000 Est. Cost $13.10 Unrealized -34.2%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $597 Shares 14,680 Est. Cost $15.95 Unrealized +93.4%
TEAM INC 0.0%
Value ($000) $594 Shares 268,900 Est. Cost $7.27 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $584 Shares 408,644 Est. Cost $2.47 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $583 Shares 85,415 Est. Cost $8.54 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $583 Shares 38,335 Est. Cost $9.26 Unrealized +17.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $577 Shares 61,578 Est. Cost $9.61 Unrealized +18.1%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 95,429 Est. Cost $7.64 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $570 Shares 17,717 Est. Cost $21.05 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $565 Shares 36,400 Est. Cost $10.40 Unrealized +15.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $561 Shares 165,000 Est. Cost $5.62 Unrealized -39.1%
RFIL RF INDS LTD 0.0%
Value ($000) $558 Shares 77,326 Est. Cost $6.34 Unrealized +13.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $557 Shares 63,556 Est. Cost $19.80 Unrealized -17.4%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 113,682 Est. Cost $4.46 Unrealized +14.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $552 Shares 122,700 Est. Cost $8.51 Unrealized -60.8%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $549 Shares 28,470 Est. Cost $11.05 Unrealized +35.6%
MNOV MEDICINOVA INC 0.0%
Value ($000) $548 Shares 205,147 Est. Cost $4.43 Unrealized -44.6%
EMCORE CORP 0.0%
Value ($000) $545 Shares 147,173 Est. Cost $3.85 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $545 Shares 117,000 Est. Cost $2.63 Unrealized +58.2%
ACNB ACNB CORP 0.0%
Value ($000) $542 Shares 15,500 Est. Cost $27.22 Unrealized +7.3%
TRT TRIO TECH INTL 0.0%
Value ($000) $541 Shares 75,057 Est. Cost $3.03 Unrealized +21.4%
BBQ HLDGS INC 0.0%
Value ($000) $538 Shares 35,513 Est. Cost $7.31 Unrealized
HILL INTL INC 0.0%
Value ($000) $538 Shares 330,133 Est. Cost $2.23 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $532 Shares 17,900 Est. Cost $15.91 Unrealized +75.7%
ATKR ATKORE INC 0.0%
Value ($000) $532 Shares 5,400 Est. Cost $28.05 Unrealized +256.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $530 Shares 25,000 Est. Cost $18.80 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $522 Shares 63,500 Est. Cost $9.41 Unrealized -19.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $522 Shares 15,500 Est. Cost $11.28 Unrealized +272.2%
KVHI KVH INDS INC 0.0%
Value ($000) $518 Shares 56,974 Est. Cost $10.66 Unrealized -16.1%
CULP CULP INC 0.0%
Value ($000) $515 Shares 64,900 Est. Cost $13.98 Unrealized -40.1%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $514 Shares 16,356 Est. Cost $10.41 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $511 Shares 109,600 Est. Cost $10.23 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $510 Shares 200,000 Est. Cost $3.71 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $510 Shares 130,400 Est. Cost $5.44 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $10.76 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $507 Shares 386,793 Est. Cost $1.37 Unrealized -11.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $507 Shares 176,100 Est. Cost $4.34 Unrealized -40.4%
FARM FARMER BROS CO 0.0%
Value ($000) $504 Shares 70,800 Est. Cost $7.49 Unrealized -13.3%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $504 Shares 16,390 Est. Cost $21.25 Unrealized +46.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $503 Shares 4,050 Est. Cost $120.50 Unrealized +24.5%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 79,500 Est. Cost $8.08 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $501 Shares 69,800 Est. Cost $6.29 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $500 Shares 74,100 Est. Cost $5.71 Unrealized +3.3%
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $499 Shares 78,300 Est. Cost $8.63 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $496 Shares 19,200 Est. Cost $25.57 Unrealized +6.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $496 Shares 107,000 Est. Cost $4.29 Unrealized 0.0%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $495 Shares 246,327 Est. Cost $4.10 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $493 Shares 30,000 Est. Cost $17.73 Unrealized 0.0%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $492 Shares 279,825 Est. Cost $2.18 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $492 Shares 61,600 Est. Cost $13.95 Unrealized -25.2%
USIO USIO INC 0.0%
Value ($000) $488 Shares 136,400 Est. Cost $5.46 Unrealized -36.2%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $487 Shares 27,000 Est. Cost $13.82 Unrealized +24.8%
INTEVAC INC 0.0%
Value ($000) $485 Shares 90,700 Est. Cost $6.20 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $481 Shares 263,100 Est. Cost $1.60 Unrealized -2.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $480 Shares 46,650 Est. Cost $12.02 Unrealized -10.1%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 96,261 Est. Cost $4.97 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $474 Shares 153,900 Est. Cost $3.72 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $474 Shares 395,300 Est. Cost $1.69 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $473 Shares 80,000 Est. Cost $3.08 Unrealized +33.2%
APTINYX INC 0.0%
Value ($000) $471 Shares 207,300 Est. Cost $2.91 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $470 Shares 110,500 Est. Cost $2.18 Unrealized +51.8%
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $463 Shares 162,000 Est. Cost $3.52 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $461 Shares 20,000 Est. Cost $23.05 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $457 Shares 83,300 Est. Cost $7.76 Unrealized -24.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $455 Shares 85,500 Est. Cost $6.34 Unrealized -19.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $455 Shares 88,966 Est. Cost $9.86 Unrealized -46.6%
NOVT NOVANTA INC 0.0%
Value ($000) $455 Shares 3,200 Est. Cost $134.56 Unrealized +5.4%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $454 Shares 149,500 Est. Cost $3.04 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $453 Shares 81,400 Est. Cost $8.34 Unrealized -37.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $452 Shares 27,200 Est. Cost $5.96 Unrealized
CALX CALIX INC 0.0%
Value ($000) $451 Shares 10,500 Est. Cost $18.88 Unrealized +168.1%
LUMOS PHARMA INC 0.0%
Value ($000) $450 Shares 47,643 Est. Cost $11.18 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $449 Shares 249,600 Est. Cost $1.78 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $447 Shares 90,800 Est. Cost $9.21 Unrealized -26.0%
PARTS ID INC 0.0%
Value ($000) $447 Shares 208,800 Est. Cost $4.81 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 117,300 Est. Cost $4.56 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $441 Shares 256,258 Est. Cost $1.82 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $437 Shares 18,000 Est. Cost $25.57 Unrealized -7.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $436 Shares 4,700 Est. Cost $55.82 Unrealized +48.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $435 Shares 5,500 Est. Cost $13.85 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $435 Shares 30,400 Est. Cost $15.89 Unrealized -11.5%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $431 Shares 141,200 Est. Cost $4.30 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 64,279 Est. Cost $5.79 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $430 Shares 28,850 Est. Cost $13.68 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 147,200 Est. Cost $2.90 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $426 Shares 143,500 Est. Cost $4.08 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $425 Shares 111,510 Est. Cost $9.84 Unrealized -32.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $425 Shares 2,600 Est. Cost $85.09 Unrealized +93.8%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $420 Shares 48,800 Est. Cost $13.39 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $420 Shares 7,500 Est. Cost $57.88 Unrealized -10.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $420 Shares 10,000 Est. Cost $37.01 Unrealized +12.5%
IDN INTELLICHECK INC 0.0%
Value ($000) $416 Shares 163,300 Est. Cost $5.74 Unrealized -36.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $415 Shares 118,600 Est. Cost $3.26 Unrealized +29.8%
OMCL OMNICELL COM 0.0%
Value ($000) $414 Shares 3,200 Est. Cost $139.23 Unrealized +3.5%
WYY WIDEPOINT CORP 0.0%
Value ($000) $413 Shares 109,228 Est. Cost $9.02 Unrealized -55.0%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $411 Shares 98,588 Est. Cost $9.13 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $410 Shares 118,700 Est. Cost $3.45 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $407 Shares 99,907 Est. Cost $2.31 Unrealized +51.4%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $407 Shares 17,700 Est. Cost $15.07 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $407 Shares 12,295 Est. Cost $29.73 Unrealized +5.5%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $406 Shares 12,100 Est. Cost $24.93 Unrealized +15.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $406 Shares 105,917 Est. Cost $5.71 Unrealized -24.8%
WDFC WD 40 CO 0.0%
Value ($000) $403 Shares 2,200 Est. Cost $222.82 Unrealized -10.4%
GALECTO INC 0.0%
Value ($000) $403 Shares 183,100 Est. Cost $4.67 Unrealized
STONEMOR INC 0.0%
Value ($000) $401 Shares 153,462 Est. Cost $0.93 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $401 Shares 57,700 Est. Cost $11.43 Unrealized -31.2%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 244,090 Est. Cost $3.76 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $392 Shares 52,400 Est. Cost $11.53 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $392 Shares 17,250 Est. Cost $18.52 Unrealized +30.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $392 Shares 45,000 Est. Cost $8.57 Unrealized -16.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $392 Shares 33,700 Est. Cost $16.85 Unrealized -31.5%
SECUREWORKS CORP 0.0%
Value ($000) $389 Shares 29,380 Est. Cost $13.24 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $387 Shares 25,197 Est. Cost $10.24 Unrealized +33.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $386 Shares 41,500 Est. Cost $20.62 Unrealized -30.9%
1847 GOEDEKER INC 0.0%
Value ($000) $384 Shares 200,000 Est. Cost $1.92 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $383 Shares 94,500 Est. Cost $5.22 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $382 Shares 229,000 Est. Cost $2.55 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 75,000 Est. Cost $4.97 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $381 Shares 22,600 Est. Cost $16.16 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $380 Shares 365,800 Est. Cost $2.37 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 286,600 Est. Cost $3.85 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $374 Shares 59,200 Est. Cost $6.44 Unrealized
CSPI CSP INC 0.0%
Value ($000) $367 Shares 47,100 Est. Cost $2.97 Unrealized +30.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $365 Shares 142,651 Est. Cost $2.16 Unrealized +13.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 122,700 Est. Cost $4.49 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $363 Shares 70,000 Est. Cost $8.91 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $362 Shares 16,018 Est. Cost $22.60 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $361 Shares 181,200 Est. Cost $2.95 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 175,900 Est. Cost $4.78 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 102,700 Est. Cost $4.35 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $360 Shares 25,000 Est. Cost $4.56 Unrealized +94.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $358 Shares 174,000 Est. Cost $2.44 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $358 Shares 25,000 Est. Cost $14.10 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $358 Shares 29,800 Est. Cost $10.47 Unrealized +16.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $357 Shares 14,900 Est. Cost $9.01 Unrealized +36.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $356 Shares 21,000 Est. Cost $16.84 Unrealized -5.6%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 147,000 Est. Cost $5.10 Unrealized -48.9%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 114,928 Est. Cost $8.27 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $347 Shares 56,500 Est. Cost $3.17 Unrealized +107.8%
CINEDIGM CORP 0.0%
Value ($000) $345 Shares 424,500 Est. Cost $1.41 Unrealized
CARLOTZ INC 0.0%
Value ($000) $343 Shares 250,000 Est. Cost $1.37 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $343 Shares 20,000 Est. Cost $12.01 Unrealized +43.2%
SERVICESOURCE INTL INC 0.0%
Value ($000) $342 Shares 263,417 Est. Cost $1.32 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $341 Shares 1,300 Est. Cost $295.88 Unrealized -14.3%
SONENDO INC 0.0%
Value ($000) $341 Shares 85,000 Est. Cost $4.01 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $340 Shares 106,500 Est. Cost $5.62 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $340 Shares 232,800 Est. Cost $3.30 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $339 Shares 262,845 Est. Cost $1.84 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $338 Shares 43,800 Est. Cost $16.11 Unrealized -38.6%
MINERVA SURGICAL INC 0.0%
Value ($000) $337 Shares 74,900 Est. Cost $4.93 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $335 Shares 106,200 Est. Cost $4.30 Unrealized -14.9%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 70,000 Est. Cost $8.05 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $332 Shares 183,597 Est. Cost $2.34 Unrealized -16.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 64,000 Est. Cost $7.38 Unrealized -28.8%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $327 Shares 115,000 Est. Cost $2.84 Unrealized
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 81,900 Est. Cost $9.96 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $325 Shares 142,000 Est. Cost $2.70 Unrealized -16.8%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $322 Shares 60,800 Est. Cost $6.77 Unrealized -21.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 115,000 Est. Cost $5.33 Unrealized -18.9%
YELLQ YELLOW CORP 0.0%
Value ($000) $320 Shares 45,655 Est. Cost $6.45 Unrealized +47.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 83,200 Est. Cost $7.13 Unrealized -43.9%
LGL LGL GROUP INC 0.0%
Value ($000) $320 Shares 29,200 Est. Cost $3.23 Unrealized +23.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 280,000 Est. Cost $1.52 Unrealized -21.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 242,000 Est. Cost $1.31 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $317 Shares 158,500 Est. Cost $3.49 Unrealized
ATRECA INC 0.0%
Value ($000) $317 Shares 100,000 Est. Cost $6.23 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $316 Shares 312,800 Est. Cost $3.62 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $316 Shares 115,500 Est. Cost $2.74 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 129,100 Est. Cost $2.52 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $315 Shares 249,700 Est. Cost $1.44 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $315 Shares 23,600 Est. Cost $22.55 Unrealized -35.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 93,200 Est. Cost $3.99 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 683,100 Est. Cost $0.68 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $312 Shares 103,005 Est. Cost $5.19 Unrealized -34.8%
INVACARE CORP 0.0%
Value ($000) $312 Shares 221,250 Est. Cost $6.50 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $311 Shares 230,146 Est. Cost $1.29 Unrealized +3.0%
EPIZYME INC 0.0%
Value ($000) $310 Shares 269,200 Est. Cost $1.15 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $308 Shares 103,700 Est. Cost $5.84 Unrealized -37.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $308 Shares 8,800 Est. Cost $36.70 Unrealized
AVROBIO INC 0.0%
Value ($000) $308 Shares 233,100 Est. Cost $2.98 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $306 Shares 205,300 Est. Cost $1.49 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $304 Shares 13,466 Est. Cost $16.85 Unrealized +10.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $304 Shares 14,900 Est. Cost $9.83 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $302 Shares 68,000 Est. Cost $2.26 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $301 Shares 78,500 Est. Cost $3.54 Unrealized +5.5%
ABBV ABBVIE INC 0.0%
Value ($000) $301 Shares 1,859 Est. Cost $70.50 Unrealized +79.3%
ALERISLIFE INC 0.0%
Value ($000) $301 Shares 139,800 Est. Cost $6.16 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $299 Shares 76,500 Est. Cost $7.39 Unrealized -35.3%
MMM 3M CO 0.0%
Value ($000) $298 Shares 2,000 Est. Cost $114.60 Unrealized 0.0%
EMAGIN CORP 0.0%
Value ($000) $298 Shares 261,300 Est. Cost $1.72 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $296 Shares 61,502 Est. Cost $2.72 Unrealized +76.1%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 100,000 Est. Cost $7.45 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 200,000 Est. Cost $2.76 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $294 Shares 100,000 Est. Cost $2.94 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $294 Shares 109,404 Est. Cost $1.47 Unrealized +59.7%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 167,101 Est. Cost $2.00 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $288 Shares 19,653 Est. Cost $10.01 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $287 Shares 55,000 Est. Cost $7.00 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $285 Shares 150,200 Est. Cost $5.22 Unrealized -64.7%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 606,800 Est. Cost $0.64 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $284 Shares 13,400 Est. Cost $40.19 Unrealized -38.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $283 Shares 38,100 Est. Cost $9.27 Unrealized -14.8%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $283 Shares 123,000 Est. Cost $2.30 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $282 Shares 137,700 Est. Cost $2.05 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $280 Shares 42,643 Est. Cost $13.97 Unrealized -39.3%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $279 Shares 12,689 Est. Cost $9.87 Unrealized +86.2%
ZVOI ZOVIO INC 0.0%
Value ($000) $278 Shares 338,700 Est. Cost $2.73 Unrealized -58.8%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $278 Shares 34,871 Est. Cost $19.81 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $274 Shares 75,000 Est. Cost $9.19 Unrealized -57.9%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $274 Shares 150,500 Est. Cost $2.51 Unrealized -23.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $273 Shares 600 Est. Cost $349.18 Unrealized +37.8%
VIRNETX HLDG CORP 0.0%
Value ($000) $273 Shares 167,300 Est. Cost $6.50 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 98,400 Est. Cost $2.76 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $271 Shares 118,800 Est. Cost $5.28 Unrealized
ALLAKOS INC 0.0%
Value ($000) $271 Shares 47,600 Est. Cost $5.69 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 66,900 Est. Cost $10.52 Unrealized
IMARA INC 0.0%
Value ($000) $267 Shares 142,000 Est. Cost $3.82 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $267 Shares 51,702 Est. Cost $7.55 Unrealized -19.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 37,623 Est. Cost $9.07 Unrealized -2.0%
LFMD LIFEMD INC 0.0%
Value ($000) $265 Shares 75,000 Est. Cost $4.73 Unrealized -24.9%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $265 Shares 125,000 Est. Cost $2.12 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $265 Shares 236,450 Est. Cost $3.00 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $24.75 Unrealized -0.5%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $264 Shares 62,900 Est. Cost $9.96 Unrealized -53.4%
NANTHEALTH INC 0.0%
Value ($000) $262 Shares 347,500 Est. Cost $1.14 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 159,300 Est. Cost $3.62 Unrealized -49.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 62,800 Est. Cost $11.12 Unrealized -41.2%
SGRP SPAR GROUP INC 0.0%
Value ($000) $253 Shares 194,637 Est. Cost $1.61 Unrealized -21.5%
WVFC WVS FINL CORP 0.0%
Value ($000) $253 Shares 16,800 Est. Cost $14.03 Unrealized -3.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $252 Shares 4,000 Est. Cost $65.16 Unrealized -4.2%
MACATAWA BK CORP 0.0%
Value ($000) $252 Shares 28,000 Est. Cost $8.04 Unrealized
SIENTRA INC 0.0%
Value ($000) $251 Shares 113,000 Est. Cost $2.22 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $250 Shares 38,200 Est. Cost $6.54 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $249 Shares 4,600 Est. Cost $61.81 Unrealized -9.2%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $248 Shares 132,600 Est. Cost $2.50 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $248 Shares 122,330 Est. Cost $2.61 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $247 Shares 3,900 Est. Cost $89.59 Unrealized -29.4%
ZDGE ZEDGE INC 0.0%
Value ($000) $246 Shares 40,380 Est. Cost $8.19 Unrealized -13.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $246 Shares 59,900 Est. Cost $2.75 Unrealized +16.3%
LIPOCINE INC NEW 0.0%
Value ($000) $242 Shares 176,864 Est. Cost $1.37 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 175,000 Est. Cost $1.38 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $242 Shares 80,679 Est. Cost $3.93 Unrealized -21.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $239 Shares 28,300 Est. Cost $8.10 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $239 Shares 60,000 Est. Cost $11.36 Unrealized -64.1%
DALLASNEWS CORPORATION 0.0%
Value ($000) $239 Shares 34,407 Est. Cost $7.43 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $238 Shares 200,000 Est. Cost $1.19 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $236 Shares 39,117 Est. Cost $6.03 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $236 Shares 347,000 Est. Cost $1.85 Unrealized -64.5%
INOZYME PHARMA INC 0.0%
Value ($000) $235 Shares 57,400 Est. Cost $6.82 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $235 Shares 159,000 Est. Cost $1.48 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $234 Shares 11,608 Est. Cost $18.85 Unrealized +0.3%
SEACHANGE INTL INC 0.0%
Value ($000) $233 Shares 206,200 Est. Cost $0.95 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $232 Shares 117,900 Est. Cost $2.12 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 108,800 Est. Cost $2.11 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $230 Shares 110,900 Est. Cost $2.52 Unrealized 0.0%
CYNERGISTEK INC 0.0%
Value ($000) $228 Shares 170,000 Est. Cost $3.24 Unrealized
89BIO INC 0.0%
Value ($000) $227 Shares 60,300 Est. Cost $3.76 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $225 Shares 450,000 Est. Cost $0.43 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $224 Shares 16,108 Est. Cost $18.50 Unrealized -35.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $224 Shares 9,008 Est. Cost $19.15 Unrealized +6.0%
MERITOR INC 0.0%
Value ($000) $221 Shares 6,200 Est. Cost $35.65 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $219 Shares 85,717 Est. Cost $4.16 Unrealized
BIOCEPT INC 0.0%
Value ($000) $218 Shares 93,900 Est. Cost $2.32 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $217 Shares 6,255 Est. Cost $28.49 Unrealized 0.0%
SALISBURY BANCORP INC 0.0%
Value ($000) $216 Shares 3,866 Est. Cost $52.51 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 10,100 Est. Cost $7.50 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $214 Shares 77,200 Est. Cost $3.65 Unrealized 0.0%
EVKG EVER-GLORY INTL GROUP INC 0.0%
Value ($000) $214 Shares 116,500 Est. Cost $3.09 Unrealized -38.4%
NEXIMMUNE INC 0.0%
Value ($000) $211 Shares 50,000 Est. Cost $4.22 Unrealized
ONCORUS INC 0.0%
Value ($000) $211 Shares 118,300 Est. Cost $3.61 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $210 Shares 16,000 Est. Cost $15.78 Unrealized +2.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 250,000 Est. Cost $2.04 Unrealized
IN8BIO INC 0.0%
Value ($000) $208 Shares 60,000 Est. Cost $3.47 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $207 Shares 103,500 Est. Cost $4.51 Unrealized -55.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 76,200 Est. Cost $3.85 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $206 Shares 50,000 Est. Cost $6.14 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 170,000 Est. Cost $3.26 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 24,550 Est. Cost $8.11 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $197 Shares 12,500 Est. Cost $14.32 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $197 Shares 94,039 Est. Cost $5.30 Unrealized -55.9%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $197 Shares 34,800 Est. Cost $9.44 Unrealized -36.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 26,700 Est. Cost $6.79 Unrealized 0.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $193 Shares 39,024 Est. Cost $11.77 Unrealized -46.5%
CARV CARVER BANCORP INC 0.0%
Value ($000) $192 Shares 27,387 Est. Cost $6.52 Unrealized +16.2%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $192 Shares 180,900 Est. Cost $1.22 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $191 Shares 226,128 Est. Cost $1.19 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $190 Shares 14,453 Est. Cost $21.59 Unrealized -30.3%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 88,700 Est. Cost $5.13 Unrealized
ONTRAK INC 0.0%
Value ($000) $188 Shares 82,800 Est. Cost $3.86 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $187 Shares 118,885 Est. Cost $1.51 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 62,700 Est. Cost $8.33 Unrealized -48.7%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $182 Shares 169,900 Est. Cost $4.94 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $182 Shares 14,000 Est. Cost $10.75 Unrealized 0.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $180 Shares 94,700 Est. Cost $5.37 Unrealized -63.2%
BRN BARNWELL INDS INC 0.0%
Value ($000) $178 Shares 69,233 Est. Cost $0.93 Unrealized +198.1%
LUBYS INC 0.0%
Value ($000) $178 Shares 78,100 Est. Cost $3.58 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $177 Shares 155,400 Est. Cost $3.09 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $173 Shares 60,000 Est. Cost $3.12 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $173 Shares 205,000 Est. Cost $0.35 Unrealized +78.5%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 309,400 Est. Cost $2.09 Unrealized
LANNET INC 0.0%
Value ($000) $172 Shares 218,700 Est. Cost $10.04 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $171 Shares 161,000 Est. Cost $2.07 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $169 Shares 23,201 Est. Cost $7.04 Unrealized -5.5%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $166 Shares 30,000 Est. Cost $2.75 Unrealized +56.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 75,000 Est. Cost $2.24 Unrealized -53.7%
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $165 Shares 70,000 Est. Cost $2.36 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $164 Shares 244,900 Est. Cost $2.49 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $164 Shares 63,000 Est. Cost $4.29 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 40,000 Est. Cost $11.28 Unrealized -62.9%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 117,500 Est. Cost $4.04 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $160 Shares 54,500 Est. Cost $4.66 Unrealized
EARGO INC 0.0%
Value ($000) $159 Shares 30,000 Est. Cost $5.30 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $158 Shares 245,500 Est. Cost $1.13 Unrealized -56.9%
GRAYBUG VISION INC 0.0%
Value ($000) $155 Shares 126,000 Est. Cost $2.72 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $155 Shares 56,600 Est. Cost $2.39 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $155 Shares 123,315 Est. Cost $2.09 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 18,400 Est. Cost $9.33 Unrealized 0.0%
CALYXT INC 0.0%
Value ($000) $153 Shares 146,800 Est. Cost $3.31 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $151 Shares 56,093 Est. Cost $1.75 Unrealized -10.3%
SESEN BIO INC 0.0%
Value ($000) $151 Shares 250,000 Est. Cost $0.82 Unrealized
INUVO INC 0.0%
Value ($000) $150 Shares 306,000 Est. Cost $0.67 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $148 Shares 282,600 Est. Cost $2.04 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $148 Shares 12,579 Est. Cost $10.77 Unrealized +12.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 105,000 Est. Cost $1.47 Unrealized -13.2%
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $148 Shares 24,900 Est. Cost $5.92 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $148 Shares 50,000 Est. Cost $3.24 Unrealized -19.2%
XCEL BRANDS INC 0.0%
Value ($000) $148 Shares 99,200 Est. Cost $2.67 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 169,770 Est. Cost $1.15 Unrealized
PINEAPPLE HOLDINGS INC 0.0%
Value ($000) $145 Shares 23,254 Est. Cost $6.24 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 70,000 Est. Cost $4.09 Unrealized
BIODESIX INC 0.0%
Value ($000) $144 Shares 85,000 Est. Cost $5.29 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $144 Shares 23,143 Est. Cost $7.02 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 324,216 Est. Cost $1.80 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $142 Shares 125,390 Est. Cost $2.91 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $142 Shares 56,500 Est. Cost $2.51 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $139 Shares 100,000 Est. Cost $5.63 Unrealized -62.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $138 Shares 96,400 Est. Cost $5.28 Unrealized -67.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $137 Shares 28,400 Est. Cost $4.82 Unrealized
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $134 Shares 90,000 Est. Cost $1.49 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $133 Shares 11,468 Est. Cost $9.22 Unrealized +9.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $132 Shares 13,000 Est. Cost $7.98 Unrealized +30.1%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $132 Shares 139,000 Est. Cost $0.96 Unrealized +1.6%
VIRC VIRCO MFG CO 0.0%
Value ($000) $130 Shares 43,400 Est. Cost $3.43 Unrealized -11.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $130 Shares 36,000 Est. Cost $3.61 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 115,000 Est. Cost $1.11 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 86,865 Est. Cost $1.46 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $126 Shares 216,900 Est. Cost $2.16 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $124 Shares 30,000 Est. Cost $3.83 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $118 Shares 36,667 Est. Cost $6.05 Unrealized -54.2%
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $118 Shares 26,000 Est. Cost $4.31 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $117 Shares 13,000 Est. Cost $9.35 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $117 Shares 27,600 Est. Cost $4.37 Unrealized +5.6%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $116 Shares 35,500 Est. Cost $3.26 Unrealized +5.5%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $113 Shares 33,000 Est. Cost $4.88 Unrealized -18.5%
BIOMX INC 0.0%
Value ($000) $113 Shares 58,700 Est. Cost $5.16 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $113 Shares 69,900 Est. Cost $6.89 Unrealized -75.1%
APREA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 60,000 Est. Cost $5.11 Unrealized
ARAVIVE INC 0.0%
Value ($000) $111 Shares 57,625 Est. Cost $4.27 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $0.89 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $107 Shares 129,200 Est. Cost $2.27 Unrealized
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $104 Shares 75,000 Est. Cost $3.44 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $103 Shares 50,000 Est. Cost $2.06 Unrealized
OCEAN BIO CHEM INC 0.0%
Value ($000) $103 Shares 12,798 Est. Cost $14.13 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $102 Shares 18,300 Est. Cost $6.92 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $102 Shares 43,000 Est. Cost $3.81 Unrealized -38.4%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 53,800 Est. Cost $1.88 Unrealized
BIMI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $100 Shares 72,762 Est. Cost $1.37 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $98 Shares 150,000 Est. Cost $1.12 Unrealized -37.6%
GRITSTONE BIO INC 0.0%
Value ($000) $95 Shares 23,100 Est. Cost $3.94 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $94 Shares 150,000 Est. Cost $0.63 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $91 Shares 20,000 Est. Cost $11.65 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $90 Shares 15,000 Est. Cost $8.07 Unrealized 0.0%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $88 Shares 37,900 Est. Cost $2.32 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 303,300 Est. Cost $2.86 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $85 Shares 100,000 Est. Cost $3.82 Unrealized
FRESH VINE WINE INC 0.0%
Value ($000) $84 Shares 25,000 Est. Cost $3.36 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $83 Shares 100,000 Est. Cost $1.18 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $81 Shares 102,440 Est. Cost $2.71 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 35,500 Est. Cost $2.25 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $79 Shares 35,000 Est. Cost $4.06 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $78 Shares 102,100 Est. Cost $1.78 Unrealized -57.5%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $76 Shares 54,000 Est. Cost $2.97 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $76 Shares 195,000 Est. Cost $0.67 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 183,500 Est. Cost $2.10 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $74 Shares 83,000 Est. Cost $1.90 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $71 Shares 18,048 Est. Cost $11.08 Unrealized -64.1%
P & F INDS INC 0.0%
Value ($000) $70 Shares 11,688 Est. Cost $8.11 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $69 Shares 51,300 Est. Cost $8.80 Unrealized
ISORAY INC 0.0%
Value ($000) $67 Shares 184,000 Est. Cost $0.91 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $3.43 Unrealized 0.0%
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value ($000) $58 Shares 90,000 Est. Cost $1.26 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $55 Shares 93,500 Est. Cost $1.80 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 79,900 Est. Cost $5.91 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $54 Shares 12,992 Est. Cost $5.64 Unrealized -6.5%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $51 Shares 68,600 Est. Cost $5.97 Unrealized -85.5%
ARCA BIOPHARMA INC 0.0%
Value ($000) $50 Shares 21,948 Est. Cost $2.28 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $50 Shares 57,400 Est. Cost $0.88 Unrealized
ORAGENICS INC 0.0%
Value ($000) $48 Shares 140,000 Est. Cost $0.84 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $47 Shares 67,966 Est. Cost $7.28 Unrealized -86.8%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 155,000 Est. Cost $0.89 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 39,800 Est. Cost $1.13 Unrealized
S&W SEED CO 0.0%
Value ($000) $43 Shares 20,000 Est. Cost $2.74 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $43 Shares 77,600 Est. Cost $0.94 Unrealized -41.7%
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 20,000 Est. Cost $2.05 Unrealized
GBS INC 0.0%
Value ($000) $39 Shares 50,000 Est. Cost $4.20 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 33,500 Est. Cost $1.16 Unrealized
IDW MEDIA HLDGS INC 0.0%
Value ($000) $38 Shares 20,500 Est. Cost $1.85 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $31 Shares 28,790 Est. Cost $0.92 Unrealized 0.0%
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 124,200 Est. Cost $3.38 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $23 Shares 14,666 Est. Cost $1.06 Unrealized +47.0%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $14 Shares 29,200 Est. Cost $0.61 Unrealized
CONFORMIS INC 0.0%
Value ($000) $10 Shares 16,000 Est. Cost $0.95 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $3 Shares 14,500 Est. Cost $0.61 Unrealized