BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $4,375,469 (100.0% shares, 0.0% debt)

Holdings (1,320)

PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $29,557 Shares 205,556 Est. Cost $74.66 Unrealized +83.9%
AAPL APPLE INC 0.7%
Value ($000) $28,450 Shares 208,090 Est. Cost $78.89 Unrealized +88.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $27,074 Shares 316,137 Est. Cost $38.31 Unrealized +107.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $26,242 Shares 102,175 Est. Cost $85.99 Unrealized +206.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $25,803 Shares 508,439 Est. Cost $37.96 Unrealized +5.7%
HPQ HP INC 0.6%
Value ($000) $25,608 Shares 781,200 Est. Cost $15.45 Unrealized +107.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $23,792 Shares 154,845 Est. Cost $165.44 Unrealized -8.7%
ORCL ORACLE CORP 0.5%
Value ($000) $22,601 Shares 323,473 Est. Cost $48.59 Unrealized +43.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $22,441 Shares 90,900 Est. Cost $189.61 Unrealized +19.4%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $21,162 Shares 679,808 Est. Cost $15.45 Unrealized +111.8%
MET METLIFE INC 0.5%
Value ($000) $20,360 Shares 324,250 Est. Cost $35.15 Unrealized +68.6%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $20,002 Shares 652,600 Est. Cost $3.27 Unrealized +1018.4%
WAT WATERS CORP 0.4%
Value ($000) $19,371 Shares 58,525 Est. Cost $390.80 Unrealized -18.8%
MCK MCKESSON CORP 0.4%
Value ($000) $18,927 Shares 58,020 Est. Cost $140.17 Unrealized +124.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $18,804 Shares 77,800 Est. Cost $174.78 Unrealized +27.9%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $18,423 Shares 86,100 Est. Cost $244.35 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $18,263 Shares 237,179 Est. Cost $49.33 Unrealized +31.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $18,192 Shares 379,954 Est. Cost $44.97 Unrealized +15.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $17,930 Shares 118,280 Est. Cost $20.86 Unrealized -9.7%
INTC INTEL CORP 0.4%
Value ($000) $17,874 Shares 477,793 Est. Cost $43.27 Unrealized -6.1%
SM SM ENERGY CO 0.4%
Value ($000) $17,536 Shares 512,900 Est. Cost $15.17 Unrealized +147.5%
ECPG ENCORE CAP GROUP INC 0.4%
Value ($000) $17,377 Shares 300,800 Est. Cost $48.40 Unrealized +22.3%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $17,348 Shares 440,300 Est. Cost $20.36 Unrealized +106.3%
PBF PBF ENERGY INC 0.4%
Value ($000) $17,325 Shares 597,000 Est. Cost $13.26 Unrealized +135.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $17,143 Shares 135,270 Est. Cost $52.28 Unrealized +129.6%
PFE PFIZER INC 0.4%
Value ($000) $17,114 Shares 326,424 Est. Cost $32.10 Unrealized +30.8%
AMGN AMGEN INC 0.4%
Value ($000) $17,098 Shares 70,275 Est. Cost $185.15 Unrealized +18.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $16,962 Shares 159,700 Est. Cost $119.95 Unrealized +4.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $16,941 Shares 132,620 Est. Cost $54.06 Unrealized +131.1%
CI CIGNA CORP NEW 0.4%
Value ($000) $16,891 Shares 64,099 Est. Cost $203.35 Unrealized +18.7%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $16,881 Shares 255,200 Est. Cost $59.53 Unrealized +27.1%
CMI CUMMINS INC 0.4%
Value ($000) $16,629 Shares 85,925 Est. Cost $213.35 Unrealized -14.2%
CONSOL ENERGY INC NEW 0.4%
Value ($000) $16,597 Shares 336,100 Est. Cost $17.12 Unrealized
CONTINENTAL RES INC 0.4%
Value ($000) $16,409 Shares 251,100 Est. Cost $44.76 Unrealized
ARCB ARCBEST CORP 0.4%
Value ($000) $16,384 Shares 232,820 Est. Cost $52.61 Unrealized +37.0%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $16,276 Shares 1,491,850 Est. Cost $10.88 Unrealized -0.5%
KELLOGG CO 0.4%
Value ($000) $16,087 Shares 225,500 Est. Cost $51.70 Unrealized +10.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $15,960 Shares 33,350 Est. Cost $359.19 Unrealized +20.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $15,873 Shares 93,850 Est. Cost $141.30 Unrealized +14.5%
FBP FIRST BANCORP P R 0.4%
Value ($000) $15,772 Shares 1,221,700 Est. Cost $7.19 Unrealized +68.5%
IMKTA INGLES MKTS INC 0.4%
Value ($000) $15,498 Shares 178,651 Est. Cost $44.37 Unrealized +98.4%
SPARTANNASH CO 0.3%
Value ($000) $15,188 Shares 503,428 Est. Cost $24.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $15,044 Shares 29,290 Est. Cost $265.48 Unrealized +77.4%
STC STEWART INFORMATION SVCS COR 0.3%
Value ($000) $15,000 Shares 301,506 Est. Cost $50.97 Unrealized +5.3%
VERITIV CORP 0.3%
Value ($000) $14,908 Shares 137,340 Est. Cost $34.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $14,536 Shares 348,500 Est. Cost $33.08 Unrealized +21.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $14,532 Shares 370,990 Est. Cost $39.51 Unrealized +1.1%
NUE NUCOR CORP 0.3%
Value ($000) $14,503 Shares 138,900 Est. Cost $122.67 Unrealized +4.2%
C CITIGROUP INC 0.3%
Value ($000) $14,401 Shares 313,125 Est. Cost $38.91 Unrealized +12.5%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $14,330 Shares 629,890 Est. Cost $9.62 Unrealized +125.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $14,312 Shares 105,900 Est. Cost $115.26 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $14,255 Shares 57,823 Est. Cost $223.48 Unrealized +6.7%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $14,168 Shares 899,000 Est. Cost $4.53 Unrealized +270.7%
AZO AUTOZONE INC 0.3%
Value ($000) $14,130 Shares 6,575 Est. Cost $1966.92 Unrealized +4.6%
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $14,089 Shares 415,591 Est. Cost $34.97 Unrealized +16.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $14,049 Shares 186,200 Est. Cost $61.84 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $13,889 Shares 64,550 Est. Cost $184.39 Unrealized +7.8%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $13,465 Shares 97,000 Est. Cost $53.37 Unrealized +102.2%
HAFC HANMI FINL CORP 0.3%
Value ($000) $13,444 Shares 599,100 Est. Cost $24.15 Unrealized -4.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $13,414 Shares 117,800 Est. Cost $80.38 Unrealized +40.4%
GNW GENWORTH FINL INC 0.3%
Value ($000) $13,403 Shares 3,796,800 Est. Cost $3.26 Unrealized +17.3%
DDS DILLARDS INC 0.3%
Value ($000) $13,278 Shares 60,200 Est. Cost $43.95 Unrealized +433.2%
V VISA INC 0.3%
Value ($000) $13,201 Shares 67,050 Est. Cost $59.75 Unrealized +236.5%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $13,180 Shares 55,454 Est. Cost $109.09 Unrealized +132.8%
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value ($000) $13,138 Shares 530,411 Est. Cost $23.92 Unrealized -3.5%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $13,128 Shares 277,200 Est. Cost $36.14 Unrealized +22.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $13,118 Shares 71,863 Est. Cost $116.76 Unrealized +31.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $13,022 Shares 148,891 Est. Cost $52.04 Unrealized +52.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $13,003 Shares 27,130 Est. Cost $326.92 Unrealized +48.3%
GTN GRAY TELEVISION INC 0.3%
Value ($000) $12,961 Shares 767,400 Est. Cost $17.83 Unrealized +9.0%
MTUS TIMKENSTEEL CORPORATION 0.3%
Value ($000) $12,912 Shares 690,087 Est. Cost $8.80 Unrealized +141.2%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $12,847 Shares 813,600 Est. Cost $19.62 Unrealized -8.9%
FAST FASTENAL CO 0.3%
Value ($000) $12,804 Shares 256,500 Est. Cost $16.31 Unrealized +51.0%
ROL ROLLINS INC 0.3%
Value ($000) $12,662 Shares 362,600 Est. Cost $33.60 Unrealized -2.4%
APA APA CORPORATION 0.3%
Value ($000) $12,620 Shares 361,600 Est. Cost $32.72 Unrealized +15.2%
T AT&T INC 0.3%
Value ($000) $12,503 Shares 596,540 Est. Cost $15.49 Unrealized +5.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $12,474 Shares 39,540 Est. Cost $337.17 Unrealized +0.0%
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $12,453 Shares 93,000 Est. Cost $81.74 Unrealized +91.5%
AFL AFLAC INC 0.3%
Value ($000) $12,433 Shares 224,700 Est. Cost $31.99 Unrealized +70.0%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $12,351 Shares 2,014,900 Est. Cost $5.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $12,296 Shares 415,700 Est. Cost $25.42 Unrealized +10.2%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $12,084 Shares 350,157 Est. Cost $23.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $11,968 Shares 90,000 Est. Cost $135.77 Unrealized -6.5%
CENTENNIAL RESOURCE DEV INC 0.3%
Value ($000) $11,931 Shares 1,995,100 Est. Cost $5.80 Unrealized
WMK WEIS MKTS INC 0.3%
Value ($000) $11,846 Shares 158,925 Est. Cost $43.08 Unrealized +67.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,733 Shares 81,043 Est. Cost $74.57 Unrealized +91.4%
PHM PULTE GROUP INC 0.3%
Value ($000) $11,719 Shares 295,700 Est. Cost $23.98 Unrealized +69.8%
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $11,712 Shares 346,000 Est. Cost $27.35 Unrealized +22.7%
OC OWENS CORNING NEW 0.3%
Value ($000) $11,658 Shares 156,880 Est. Cost $98.56 Unrealized -10.4%
ALLY ALLY FINL INC 0.3%
Value ($000) $11,591 Shares 345,900 Est. Cost $16.59 Unrealized +110.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $11,539 Shares 120,600 Est. Cost $88.87 Unrealized -0.4%
WHITING PETE CORP NEW 0.3%
Value ($000) $11,538 Shares 169,600 Est. Cost $49.18 Unrealized
BANR BANNER CORP 0.3%
Value ($000) $11,474 Shares 204,127 Est. Cost $45.99 Unrealized +6.5%
CRK COMSTOCK RES INC 0.3%
Value ($000) $11,449 Shares 947,800 Est. Cost $6.02 Unrealized +160.6%
TSLA TESLA INC 0.3%
Value ($000) $11,394 Shares 16,920 Est. Cost $271.83 Unrealized +0.4%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $11,372 Shares 102,500 Est. Cost $72.16 Unrealized -16.5%
TRAVELCENTERS OF AMERICA INC 0.3%
Value ($000) $11,338 Shares 328,911 Est. Cost $34.26 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $11,334 Shares 604,500 Est. Cost $10.62 Unrealized +65.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $11,236 Shares 94,600 Est. Cost $132.25 Unrealized -9.4%
DOW DOW INC 0.3%
Value ($000) $11,165 Shares 216,333 Est. Cost $50.49 Unrealized +2.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $11,139 Shares 403,300 Est. Cost $24.04 Unrealized +32.6%
EOG EOG RES INC 0.3%
Value ($000) $11,127 Shares 100,750 Est. Cost $73.31 Unrealized +44.3%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $10,973 Shares 1,790,022 Est. Cost $3.97 Unrealized +13.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $10,968 Shares 97,395 Est. Cost $69.38 Unrealized +62.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $10,935 Shares 74,850 Est. Cost $151.16 Unrealized -2.3%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $10,919 Shares 308,100 Est. Cost $28.69 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $10,881 Shares 182,900 Est. Cost $23.72 Unrealized +158.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value ($000) $10,805 Shares 175,100 Est. Cost $48.53 Unrealized
CVI CVR ENERGY INC 0.2%
Value ($000) $10,720 Shares 320,000 Est. Cost $10.05 Unrealized +128.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $10,690 Shares 169,200 Est. Cost $67.39 Unrealized -2.8%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $10,650 Shares 412,140 Est. Cost $15.27 Unrealized +51.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $10,618 Shares 882,600 Est. Cost $10.88 Unrealized +2.9%
O REALTY INCOME CORP 0.2%
Value ($000) $10,533 Shares 154,300 Est. Cost $47.97 Unrealized +17.8%
MRC GLOBAL INC 0.2%
Value ($000) $10,468 Shares 1,051,000 Est. Cost $8.94 Unrealized
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $10,449 Shares 1,534,300 Est. Cost $7.56 Unrealized +6.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $10,359 Shares 31,950 Est. Cost $242.02 Unrealized +20.2%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $10,272 Shares 468,600 Est. Cost $20.14 Unrealized +19.3%
BBY BEST BUY INC 0.2%
Value ($000) $10,263 Shares 157,425 Est. Cost $85.36 Unrealized -18.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $10,260 Shares 66,250 Est. Cost $213.51 Unrealized -18.6%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $10,245 Shares 136,800 Est. Cost $111.35 Unrealized -14.8%
CMRE COSTAMARE INC 0.2%
Value ($000) $10,220 Shares 844,600 Est. Cost $7.05 Unrealized +76.1%
SANM SANMINA CORPORATION 0.2%
Value ($000) $10,203 Shares 250,500 Est. Cost $25.08 Unrealized +64.8%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $10,171 Shares 727,000 Est. Cost $9.73 Unrealized +59.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $10,166 Shares 106,900 Est. Cost $75.59 Unrealized +11.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $10,068 Shares 4,620 Est. Cost $64.47 Unrealized +81.2%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $10,065 Shares 299,300 Est. Cost $33.89 Unrealized -7.7%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $10,062 Shares 462,400 Est. Cost $22.11 Unrealized +8.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $9,913 Shares 168,360 Est. Cost $58.13 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $9,860 Shares 177,400 Est. Cost $29.33 Unrealized -13.6%
FOXA FOX CORP 0.2%
Value ($000) $9,703 Shares 301,700 Est. Cost $26.17 Unrealized +28.2%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $9,644 Shares 180,400 Est. Cost $25.82 Unrealized +141.3%
SCHL SCHOLASTIC CORP 0.2%
Value ($000) $9,635 Shares 267,850 Est. Cost $34.66 Unrealized -3.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $9,627 Shares 92,400 Est. Cost $108.28 Unrealized +5.7%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $9,624 Shares 453,983 Est. Cost $11.45 Unrealized +31.4%
FRONTLINE LTD 0.2%
Value ($000) $9,623 Shares 1,086,100 Est. Cost $6.50 Unrealized
EZPW EZCORP INC 0.2%
Value ($000) $9,613 Shares 1,280,000 Est. Cost $6.32 Unrealized +15.2%
META META PLATFORMS INC 0.2%
Value ($000) $9,562 Shares 59,300 Est. Cost $206.80 Unrealized -7.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,517 Shares 16,100 Est. Cost $631.95 Unrealized +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $9,425 Shares 255,000 Est. Cost $38.96 Unrealized -16.8%
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $9,382 Shares 342,300 Est. Cost $19.71 Unrealized
BY BYLINE BANCORP INC 0.2%
Value ($000) $9,358 Shares 393,200 Est. Cost $21.02 Unrealized +8.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $9,322 Shares 694,619 Est. Cost $18.55 Unrealized 0.0%
SCSC SCANSOURCE INC 0.2%
Value ($000) $9,273 Shares 297,800 Est. Cost $34.53 Unrealized +1.5%
STRA STRATEGIC ED INC 0.2%
Value ($000) $9,253 Shares 131,100 Est. Cost $56.34 Unrealized +6.1%
TGT TARGET CORP 0.2%
Value ($000) $9,244 Shares 65,450 Est. Cost $164.25 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $9,214 Shares 180,200 Est. Cost $55.04 Unrealized -2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $9,212 Shares 54,250 Est. Cost $92.00 Unrealized +89.2%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $9,207 Shares 311,800 Est. Cost $24.90 Unrealized -8.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $9,190 Shares 156,300 Est. Cost $52.20 Unrealized +5.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $9,172 Shares 68,950 Est. Cost $92.08 Unrealized +47.9%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $9,097 Shares 657,300 Est. Cost $14.09 Unrealized +3.6%
RRC RANGE RES CORP 0.2%
Value ($000) $9,073 Shares 366,600 Est. Cost $9.71 Unrealized +215.4%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $9,043 Shares 904,310 Est. Cost $12.29 Unrealized +7.0%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $9,035 Shares 190,570 Est. Cost $35.26 Unrealized +19.6%
TREEHOUSE FOODS INC 0.2%
Value ($000) $8,979 Shares 214,700 Est. Cost $41.82 Unrealized
KEY KEYCORP 0.2%
Value ($000) $8,954 Shares 519,700 Est. Cost $13.63 Unrealized +16.7%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $8,919 Shares 939,812 Est. Cost $8.58 Unrealized +21.3%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $8,877 Shares 91,417 Est. Cost $81.32 Unrealized +10.7%
ASIX ADVANSIX INC 0.2%
Value ($000) $8,688 Shares 259,800 Est. Cost $28.70 Unrealized +43.1%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $8,687 Shares 159,300 Est. Cost $54.96 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $8,669 Shares 515,985 Est. Cost $12.68 Unrealized +42.8%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $8,640 Shares 250,300 Est. Cost $30.21 Unrealized +11.4%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $8,599 Shares 403,900 Est. Cost $11.09 Unrealized +182.7%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $8,461 Shares 161,800 Est. Cost $37.02 Unrealized +26.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $8,457 Shares 66,066 Est. Cost $97.46 Unrealized +20.8%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $8,354 Shares 286,200 Est. Cost $27.63 Unrealized -6.5%
TIPT TIPTREE INC 0.2%
Value ($000) $8,277 Shares 779,400 Est. Cost $9.48 Unrealized +18.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $8,270 Shares 154,000 Est. Cost $63.48 Unrealized -3.4%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $8,226 Shares 170,669 Est. Cost $15.01 Unrealized +122.6%
CORNERSTONE BLDG BRANDS INC 0.2%
Value ($000) $8,202 Shares 334,900 Est. Cost $4.73 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $8,189 Shares 85,200 Est. Cost $55.04 Unrealized +60.8%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $8,169 Shares 638,200 Est. Cost $10.05 Unrealized -0.9%
PEP PEPSICO INC 0.2%
Value ($000) $8,162 Shares 48,975 Est. Cost $102.11 Unrealized +46.7%
COOPER COS INC 0.2%
Value ($000) $8,125 Shares 25,950 Est. Cost $413.30 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $8,122 Shares 89,085 Est. Cost $60.92 Unrealized +30.0%
WMT WALMART INC 0.2%
Value ($000) $8,118 Shares 66,769 Est. Cost $30.30 Unrealized +45.3%
GMS INC 0.2%
Value ($000) $8,108 Shares 182,200 Est. Cost $29.72 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,097 Shares 45,612 Est. Cost $105.73 Unrealized +51.3%
SNEX STONEX GROUP INC 0.2%
Value ($000) $8,089 Shares 103,614 Est. Cost $25.40 Unrealized +27.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,068 Shares 85,465 Est. Cost $112.60 Unrealized -3.7%
KO COCA COLA CO 0.2%
Value ($000) $8,066 Shares 128,214 Est. Cost $34.15 Unrealized +66.2%
TSE TRINSEO PLC 0.2%
Value ($000) $8,057 Shares 209,500 Est. Cost $49.59 Unrealized -14.5%
AVGO BROADCOM INC 0.2%
Value ($000) $8,045 Shares 16,560 Est. Cost $51.83 Unrealized +1.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,042 Shares 188,608 Est. Cost $32.40 Unrealized +32.2%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $8,032 Shares 62,200 Est. Cost $13.54 Unrealized +960.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $7,999 Shares 97,300 Est. Cost $69.87 Unrealized +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $7,989 Shares 29,260 Est. Cost $156.48 Unrealized +100.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $7,983 Shares 239,449 Est. Cost $26.36 Unrealized +55.4%
RNST RENASANT CORP 0.2%
Value ($000) $7,916 Shares 274,780 Est. Cost $27.39 Unrealized +11.6%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $7,900 Shares 2,372,300 Est. Cost $3.74 Unrealized +8.3%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $7,890 Shares 162,481 Est. Cost $51.68 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $7,853 Shares 253,000 Est. Cost $34.14 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $7,815 Shares 375,200 Est. Cost $18.88 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,785 Shares 198,400 Est. Cost $31.94 Unrealized +20.1%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $7,752 Shares 391,930 Est. Cost $15.08 Unrealized +19.2%
TEEKAY TANKERS LTD 0.2%
Value ($000) $7,746 Shares 439,363 Est. Cost $17.89 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $7,744 Shares 169,200 Est. Cost $70.49 Unrealized -32.3%
TALO TALOS ENERGY INC 0.2%
Value ($000) $7,743 Shares 500,500 Est. Cost $17.78 Unrealized +9.4%
HD HOME DEPOT INC 0.2%
Value ($000) $7,721 Shares 28,150 Est. Cost $202.03 Unrealized +33.2%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $7,654 Shares 170,200 Est. Cost $35.27 Unrealized +35.6%
PSTG PURE STORAGE INC 0.2%
Value ($000) $7,654 Shares 297,700 Est. Cost $27.67 Unrealized 0.0%
SATS ECHOSTAR CORP 0.2%
Value ($000) $7,600 Shares 393,800 Est. Cost $26.18 Unrealized -13.8%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $7,597 Shares 629,400 Est. Cost $17.85 Unrealized -18.1%
NMIH NMI HLDGS INC 0.2%
Value ($000) $7,574 Shares 454,900 Est. Cost $19.35 Unrealized -6.1%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $7,561 Shares 210,200 Est. Cost $32.51 Unrealized -3.1%
AMSF AMERISAFE INC 0.2%
Value ($000) $7,521 Shares 144,600 Est. Cost $37.86 Unrealized -7.3%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $7,515 Shares 355,000 Est. Cost $16.64 Unrealized +91.4%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $7,501 Shares 600,055 Est. Cost $9.74 Unrealized +42.0%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $7,500 Shares 388,200 Est. Cost $12.54 Unrealized +79.7%
THE ODP CORP 0.2%
Value ($000) $7,481 Shares 247,390 Est. Cost $21.26 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $7,467 Shares 360,200 Est. Cost $22.42 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $7,440 Shares 203,100 Est. Cost $25.50 Unrealized +68.4%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $7,438 Shares 242,992 Est. Cost $23.36 Unrealized +48.3%
MANNING & NAPIER INC 0.2%
Value ($000) $7,398 Shares 593,270 Est. Cost $2.61 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $7,328 Shares 206,200 Est. Cost $35.54 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $7,311 Shares 495,000 Est. Cost $16.54 Unrealized -5.2%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $7,257 Shares 203,740 Est. Cost $21.17 Unrealized +61.8%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $7,245 Shares 378,719 Est. Cost $17.87 Unrealized -10.0%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $7,241 Shares 316,900 Est. Cost $16.50 Unrealized +19.9%
TBI TRUEBLUE INC 0.2%
Value ($000) $7,234 Shares 404,108 Est. Cost $25.59 Unrealized -8.3%
XPERI HOLDING CORP 0.2%
Value ($000) $7,212 Shares 499,800 Est. Cost $17.48 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $7,198 Shares 622,100 Est. Cost $12.13 Unrealized -2.3%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $7,188 Shares 187,282 Est. Cost $30.87 Unrealized +26.3%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $7,187 Shares 426,000 Est. Cost $16.55 Unrealized +18.5%
TGNA TEGNA INC 0.2%
Value ($000) $7,151 Shares 341,000 Est. Cost $20.36 Unrealized +6.3%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $7,117 Shares 593,100 Est. Cost $12.54 Unrealized -0.1%
HEARTLAND FINL USA INC 0.2%
Value ($000) $7,080 Shares 170,450 Est. Cost $45.04 Unrealized
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $7,065 Shares 274,370 Est. Cost $21.59 Unrealized +56.0%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $7,055 Shares 235,000 Est. Cost $28.03 Unrealized -1.6%
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $7,047 Shares 214,600 Est. Cost $28.91 Unrealized
WIDEOPENWEST INC 0.2%
Value ($000) $6,958 Shares 382,100 Est. Cost $21.52 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value ($000) $6,957 Shares 273,479 Est. Cost $25.90 Unrealized -1.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $6,920 Shares 237,636 Est. Cost $47.08 Unrealized -25.0%
U S SILICA HLDGS INC 0.2%
Value ($000) $6,903 Shares 604,500 Est. Cost $13.53 Unrealized
MERC MERCER INTL INC 0.2%
Value ($000) $6,852 Shares 521,100 Est. Cost $8.56 Unrealized +52.6%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $6,790 Shares 350,000 Est. Cost $19.20 Unrealized -6.4%
EGY VAALCO ENERGY INC 0.2%
Value ($000) $6,762 Shares 974,400 Est. Cost $1.91 Unrealized +210.5%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $6,761 Shares 76,720 Est. Cost $32.20 Unrealized +171.9%
MAS MASCO CORP 0.2%
Value ($000) $6,699 Shares 132,400 Est. Cost $50.43 Unrealized -2.2%
GOOG ALPHABET INC 0.2%
Value ($000) $6,626 Shares 3,029 Est. Cost $35.69 Unrealized +228.6%
CASH META FINL GROUP INC 0.2%
Value ($000) $6,588 Shares 170,365 Est. Cost $27.62 Unrealized +52.2%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $6,565 Shares 268,500 Est. Cost $21.60 Unrealized +14.3%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $6,533 Shares 197,745 Est. Cost $39.33 Unrealized -12.7%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $6,529 Shares 143,800 Est. Cost $33.67 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $6,527 Shares 1,510,800 Est. Cost $5.60 Unrealized -10.4%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $6,496 Shares 57,300 Est. Cost $60.92 Unrealized +98.4%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $6,483 Shares 470,100 Est. Cost $13.56 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $6,477 Shares 89,800 Est. Cost $72.13 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $6,476 Shares 507,500 Est. Cost $9.40 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $6,460 Shares 304,000 Est. Cost $39.72 Unrealized -33.9%
PHYSICIANS RLTY TR 0.1%
Value ($000) $6,444 Shares 369,300 Est. Cost $18.28 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $6,430 Shares 314,256 Est. Cost $30.44 Unrealized -19.4%
AVA AVISTA CORP 0.1%
Value ($000) $6,410 Shares 147,312 Est. Cost $36.18 Unrealized -0.5%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $6,405 Shares 216,036 Est. Cost $24.73 Unrealized +11.0%
USA TRUCK INC 0.1%
Value ($000) $6,373 Shares 202,831 Est. Cost $16.40 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $6,326 Shares 324,720 Est. Cost $8.52 Unrealized +105.6%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $6,322 Shares 93,100 Est. Cost $40.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,286 Shares 82,200 Est. Cost $65.44 Unrealized +43.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $6,252 Shares 224,000 Est. Cost $22.25 Unrealized +53.5%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $6,241 Shares 280,356 Est. Cost $15.80 Unrealized +15.9%
MCHB HOMESTREET INC 0.1%
Value ($000) $6,216 Shares 179,300 Est. Cost $34.47 Unrealized +16.7%
PDC ENERGY INC 0.1%
Value ($000) $6,210 Shares 100,800 Est. Cost $25.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,164 Shares 12,480 Est. Cost $60.16 Unrealized +47.4%
HZO MARINEMAX INC 0.1%
Value ($000) $6,093 Shares 168,700 Est. Cost $28.17 Unrealized +42.6%
AROC ARCHROCK INC 0.1%
Value ($000) $6,074 Shares 734,455 Est. Cost $6.73 Unrealized +14.7%
TENNECO INC 0.1%
Value ($000) $6,018 Shares 350,700 Est. Cost $8.05 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $6,011 Shares 163,078 Est. Cost $54.68 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $5,997 Shares 253,800 Est. Cost $26.09 Unrealized -10.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,963 Shares 35,050 Est. Cost $168.59 Unrealized -5.9%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $5,882 Shares 598,418 Est. Cost $7.26 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $5,824 Shares 293,700 Est. Cost $19.51 Unrealized -6.0%
STEELCASE INC 0.1%
Value ($000) $5,794 Shares 540,000 Est. Cost $12.06 Unrealized
LUTHER BURBANK CORP 0.1%
Value ($000) $5,769 Shares 442,097 Est. Cost $11.64 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $5,757 Shares 92,100 Est. Cost $66.91 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $5,726 Shares 159,100 Est. Cost $26.78 Unrealized +40.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $5,723 Shares 760,000 Est. Cost $10.88 Unrealized -30.9%
VERITEX HLDGS INC 0.1%
Value ($000) $5,717 Shares 195,380 Est. Cost $20.05 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $5,708 Shares 59,250 Est. Cost $40.26 Unrealized +145.7%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $5,701 Shares 547,600 Est. Cost $11.88 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $5,694 Shares 436,984 Est. Cost $15.82 Unrealized -20.2%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $5,685 Shares 281,000 Est. Cost $28.18 Unrealized -10.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,678 Shares 335,600 Est. Cost $19.11 Unrealized +44.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $5,642 Shares 180,900 Est. Cost $19.73 Unrealized +35.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $5,620 Shares 418,800 Est. Cost $6.84 Unrealized +77.5%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $5,609 Shares 122,900 Est. Cost $33.85 Unrealized +24.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $5,605 Shares 33,100 Est. Cost $76.12 Unrealized +127.5%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $5,602 Shares 449,266 Est. Cost $13.63 Unrealized -11.8%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $5,543 Shares 248,000 Est. Cost $16.12 Unrealized +36.3%
MHO M/I HOMES INC 0.1%
Value ($000) $5,533 Shares 139,500 Est. Cost $39.38 Unrealized +10.3%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $5,506 Shares 217,200 Est. Cost $29.35 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $5,472 Shares 204,800 Est. Cost $13.01 Unrealized +60.5%
STBA S & T BANCORP INC 0.1%
Value ($000) $5,431 Shares 198,000 Est. Cost $30.71 Unrealized -7.8%
GCO GENESCO INC 0.1%
Value ($000) $5,420 Shares 108,600 Est. Cost $50.47 Unrealized +18.7%
MVBF MVB FINL CORP 0.1%
Value ($000) $5,404 Shares 173,700 Est. Cost $30.78 Unrealized +9.7%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $5,401 Shares 157,800 Est. Cost $26.93 Unrealized +15.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $5,400 Shares 526,854 Est. Cost $5.90 Unrealized +106.5%
OFG OFG BANCORP 0.1%
Value ($000) $5,359 Shares 211,000 Est. Cost $15.21 Unrealized +76.4%
LOW LOWES COS INC 0.1%
Value ($000) $5,357 Shares 30,670 Est. Cost $150.42 Unrealized +19.4%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $5,348 Shares 307,009 Est. Cost $17.54 Unrealized +1.4%
VHI VALHI INC NEW 0.1%
Value ($000) $5,334 Shares 117,645 Est. Cost $27.84 Unrealized +42.9%
RITE AID CORP 0.1%
Value ($000) $5,306 Shares 787,300 Est. Cost $14.43 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $5,304 Shares 66,400 Est. Cost $69.68 Unrealized +2.1%
ATNI ATN INTL INC 0.1%
Value ($000) $5,301 Shares 113,000 Est. Cost $42.55 Unrealized -13.1%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $5,283 Shares 202,500 Est. Cost $21.02 Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $5,266 Shares 101,500 Est. Cost $46.67 Unrealized
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $5,254 Shares 969,300 Est. Cost $8.75 Unrealized -31.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,218 Shares 57,350 Est. Cost $75.93 Unrealized +39.7%
MTW MANITOWOC CO INC 0.1%
Value ($000) $5,186 Shares 492,500 Est. Cost $15.29 Unrealized -18.0%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $5,176 Shares 228,300 Est. Cost $24.84 Unrealized -5.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $5,148 Shares 292,193 Est. Cost $16.32 Unrealized +1.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,127 Shares 57,087 Est. Cost $51.32 Unrealized +75.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $5,089 Shares 122,627 Est. Cost $29.87 Unrealized +37.3%
LPG DORIAN LPG LTD 0.1%
Value ($000) $5,082 Shares 334,329 Est. Cost $12.35 Unrealized +28.3%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $5,057 Shares 250,200 Est. Cost $16.96 Unrealized +7.5%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $5,049 Shares 189,806 Est. Cost $28.10 Unrealized +1.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $5,014 Shares 162,100 Est. Cost $32.45 Unrealized +8.1%
SB SAFE BULKERS INC 0.1%
Value ($000) $4,981 Shares 1,304,000 Est. Cost $3.56 Unrealized +19.9%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $4,979 Shares 173,300 Est. Cost $24.12 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $4,971 Shares 221,800 Est. Cost $20.51 Unrealized +21.6%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $4,956 Shares 211,799 Est. Cost $21.82 Unrealized +35.1%
PATK PATRICK INDS INC 0.1%
Value ($000) $4,925 Shares 95,000 Est. Cost $36.67 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $4,903 Shares 111,300 Est. Cost $39.59 Unrealized -4.3%
DNOW NOW INC 0.1%
Value ($000) $4,834 Shares 494,266 Est. Cost $11.79 Unrealized -9.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,830 Shares 214,100 Est. Cost $20.01 Unrealized +11.2%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $4,804 Shares 49,200 Est. Cost $93.10 Unrealized -1.7%
RANGER OIL CORPORATION 0.1%
Value ($000) $4,802 Shares 146,100 Est. Cost $26.28 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $4,772 Shares 358,500 Est. Cost $10.10 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $4,769 Shares 271,869 Est. Cost $21.96 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,766 Shares 13,590 Est. Cost $513.26 Unrealized -20.6%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $4,761 Shares 42,100 Est. Cost $90.65 Unrealized +53.5%
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value ($000) $4,695 Shares 195,317 Est. Cost $20.28 Unrealized +3.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $4,678 Shares 129,200 Est. Cost $41.58 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $4,677 Shares 148,700 Est. Cost $10.19 Unrealized +255.3%
LAM RESEARCH CORP 0.1%
Value ($000) $4,666 Shares 10,950 Est. Cost $462.62 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value ($000) $4,655 Shares 341,055 Est. Cost $5.62 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $4,620 Shares 160,307 Est. Cost $20.26 Unrealized +63.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,471 Shares 29,800 Est. Cost $150.99 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $4,439 Shares 283,250 Est. Cost $4.18 Unrealized +379.3%
LAZYDAYS HLDGS INC 0.1%
Value ($000) $4,405 Shares 373,927 Est. Cost $19.38 Unrealized
COWEN INC 0.1%
Value ($000) $4,387 Shares 185,200 Est. Cost $24.67 Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $4,383 Shares 150,300 Est. Cost $26.53 Unrealized +11.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $4,382 Shares 203,900 Est. Cost $21.49 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,302 Shares 3,745 Est. Cost $1100.00 Unrealized +14.2%
WSBF WATERSTONE FINL INC MD 0.1%
Value ($000) $4,290 Shares 251,600 Est. Cost $19.44 Unrealized -11.6%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $4,251 Shares 155,220 Est. Cost $23.39 Unrealized +20.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $4,217 Shares 174,700 Est. Cost $23.86 Unrealized +2.5%
LAKELAND BANCORP INC 0.1%
Value ($000) $4,196 Shares 287,025 Est. Cost $12.91 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $4,188 Shares 199,700 Est. Cost $31.67 Unrealized -12.9%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $4,118 Shares 144,000 Est. Cost $28.06 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $4,114 Shares 163,950 Est. Cost $8.11 Unrealized +27.4%
REV GROUP INC 0.1%
Value ($000) $4,103 Shares 377,500 Est. Cost $5.84 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $4,094 Shares 626,900 Est. Cost $5.18 Unrealized +12.2%
ANDE ANDERSONS INC 0.1%
Value ($000) $4,025 Shares 122,016 Est. Cost $22.64 Unrealized +75.8%
RBCAA REPUBLIC BANCORP INC KY 0.1%
Value ($000) $4,016 Shares 83,242 Est. Cost $32.89 Unrealized +35.7%
BERRY CORP 0.1%
Value ($000) $3,972 Shares 521,242 Est. Cost $5.82 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $3,947 Shares 563,800 Est. Cost $8.22 Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $3,910 Shares 93,330 Est. Cost $22.34 Unrealized +59.2%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $3,894 Shares 96,300 Est. Cost $30.41 Unrealized +15.1%
PRAA PRA GROUP INC 0.1%
Value ($000) $3,854 Shares 106,000 Est. Cost $37.13 Unrealized +6.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $3,843 Shares 846,500 Est. Cost $6.54 Unrealized -9.7%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $3,785 Shares 102,800 Est. Cost $30.07 Unrealized +27.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,777 Shares 54,500 Est. Cost $66.85 Unrealized +11.0%
RBB RBB BANCORP 0.1%
Value ($000) $3,770 Shares 182,383 Est. Cost $21.08 Unrealized +2.4%
RUSHB RUSH ENTERPRISES INC 0.1%
Value ($000) $3,744 Shares 75,460 Est. Cost $13.32 Unrealized +130.8%
REI RING ENERGY INC 0.1%
Value ($000) $3,743 Shares 1,407,150 Est. Cost $2.59 Unrealized +59.8%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $3,719 Shares 132,244 Est. Cost $18.83 Unrealized +41.3%
GUILD HLDGS CO 0.1%
Value ($000) $3,712 Shares 364,301 Est. Cost $10.21 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $3,708 Shares 142,600 Est. Cost $22.47 Unrealized +49.8%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $3,704 Shares 684,695 Est. Cost $2.66 Unrealized +81.7%
FTNT FORTINET INC 0.1%
Value ($000) $3,703 Shares 65,450 Est. Cost $41.99 Unrealized +41.4%
MYFW FIRST WESTN FINL INC 0.1%
Value ($000) $3,688 Shares 135,624 Est. Cost $26.56 Unrealized +17.3%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $3,676 Shares 280,000 Est. Cost $16.80 Unrealized -13.7%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3,651 Shares 201,800 Est. Cost $23.00 Unrealized -14.3%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $3,641 Shares 65,550 Est. Cost $31.54 Unrealized +72.8%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $3,635 Shares 297,200 Est. Cost $17.02 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $3,628 Shares 78,400 Est. Cost $51.52 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,627 Shares 17,270 Est. Cost $202.51 Unrealized 0.0%
TLYS TILLYS INC 0.1%
Value ($000) $3,626 Shares 516,500 Est. Cost $7.71 Unrealized +8.3%
PROVIDENT BANCORP INC 0.1%
Value ($000) $3,610 Shares 229,940 Est. Cost $12.27 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $3,579 Shares 144,900 Est. Cost $24.98 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $3,578 Shares 250,000 Est. Cost $19.70 Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $3,573 Shares 142,000 Est. Cost $19.56 Unrealized +27.5%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $3,572 Shares 303,200 Est. Cost $10.92 Unrealized -4.9%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $3,552 Shares 523,900 Est. Cost $6.50 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $3,497 Shares 112,108 Est. Cost $19.89 Unrealized +52.3%
IPI INTREPID POTASH INC 0.1%
Value ($000) $3,485 Shares 76,957 Est. Cost $17.58 Unrealized +314.2%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $3,479 Shares 31,000 Est. Cost $83.61 Unrealized +88.0%
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $3,459 Shares 447,488 Est. Cost $9.84 Unrealized +19.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,448 Shares 73,000 Est. Cost $28.93 Unrealized +92.8%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $3,445 Shares 307,300 Est. Cost $6.92 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $3,431 Shares 16,928 Est. Cost $266.18 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $3,421 Shares 117,000 Est. Cost $20.65 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $3,390 Shares 42,500 Est. Cost $88.09 Unrealized
HIBBETT INC 0.1%
Value ($000) $3,383 Shares 77,400 Est. Cost $19.69 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $3,370 Shares 64,000 Est. Cost $52.34 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $3,368 Shares 158,438 Est. Cost $14.67 Unrealized +20.3%
NTAP NETAPP INC 0.1%
Value ($000) $3,353 Shares 51,400 Est. Cost $48.79 Unrealized +34.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $3,337 Shares 36,200 Est. Cost $107.89 Unrealized -4.8%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $3,314 Shares 61,383 Est. Cost $32.51 Unrealized +65.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $3,308 Shares 146,100 Est. Cost $22.96 Unrealized +7.2%
VISTA OUTDOOR INC 0.1%
Value ($000) $3,297 Shares 118,187 Est. Cost $13.36 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $3,289 Shares 467,800 Est. Cost $7.03 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $3,288 Shares 114,700 Est. Cost $32.32 Unrealized -16.8%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $3,250 Shares 190,600 Est. Cost $10.69 Unrealized +18.2%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value ($000) $3,249 Shares 74,545 Est. Cost $45.45 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $3,245 Shares 480,048 Est. Cost $3.21 Unrealized +70.0%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $3,229 Shares 148,800 Est. Cost $17.58 Unrealized +20.1%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $3,229 Shares 86,400 Est. Cost $16.37 Unrealized +131.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $3,188 Shares 627,600 Est. Cost $3.22 Unrealized +37.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $3,181 Shares 1,026,000 Est. Cost $6.48 Unrealized -33.2%
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $3,178 Shares 156,997 Est. Cost $4.34 Unrealized +335.9%
NC NACCO INDS INC 0.1%
Value ($000) $3,171 Shares 83,678 Est. Cost $30.24 Unrealized +44.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $3,134 Shares 190,836 Est. Cost $6.44 Unrealized +154.8%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $3,130 Shares 43,267 Est. Cost $72.79 Unrealized +7.6%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $3,120 Shares 82,631 Est. Cost $37.60 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $3,105 Shares 143,700 Est. Cost $23.64 Unrealized +20.4%
MOD MODINE MFG CO 0.1%
Value ($000) $3,103 Shares 294,700 Est. Cost $13.86 Unrealized -31.8%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $3,077 Shares 1,170,053 Est. Cost $2.30 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $3,060 Shares 429,200 Est. Cost $7.22 Unrealized +22.1%
TEEKAY CORPORATION 0.1%
Value ($000) $3,053 Shares 1,060,000 Est. Cost $4.89 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,045 Shares 20,700 Est. Cost $77.80 Unrealized +167.8%
SUMMIT FINL GROUP INC 0.1%
Value ($000) $3,045 Shares 109,615 Est. Cost $22.95 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $3,042 Shares 133,700 Est. Cost $16.38 Unrealized +21.0%
UI UBIQUITI INC 0.1%
Value ($000) $3,028 Shares 12,200 Est. Cost $314.63 Unrealized -15.4%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $3,017 Shares 14,100 Est. Cost $244.41 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3,017 Shares 103,000 Est. Cost $10.96 Unrealized +170.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $3,009 Shares 92,800 Est. Cost $37.08 Unrealized -4.5%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $3,006 Shares 43,000 Est. Cost $64.29 Unrealized +8.9%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $2,962 Shares 469,369 Est. Cost $4.88 Unrealized +28.8%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $2,961 Shares 153,600 Est. Cost $14.58 Unrealized +17.7%
LC LENDINGCLUB CORP 0.1%
Value ($000) $2,959 Shares 253,100 Est. Cost $13.16 Unrealized +7.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2,959 Shares 53,100 Est. Cost $69.97 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $2,947 Shares 17,232 Est. Cost $161.45 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $2,938 Shares 47,900 Est. Cost $45.73 Unrealized +36.8%
TSBK TIMBERLAND BANCORP INC 0.1%
Value ($000) $2,926 Shares 117,025 Est. Cost $18.29 Unrealized +23.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,913 Shares 96,500 Est. Cost $12.52 Unrealized +168.5%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $2,908 Shares 144,700 Est. Cost $13.28 Unrealized +41.8%
TDAY GANNETT CO INC 0.1%
Value ($000) $2,903 Shares 1,000,900 Est. Cost $5.07 Unrealized -25.0%
CATO CATO CORP NEW 0.1%
Value ($000) $2,900 Shares 249,773 Est. Cost $11.53 Unrealized -9.5%
BSRR SIERRA BANCORP 0.1%
Value ($000) $2,890 Shares 133,000 Est. Cost $17.68 Unrealized +8.4%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $2,883 Shares 76,934 Est. Cost $18.52 Unrealized +84.0%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $2,872 Shares 474,000 Est. Cost $4.30 Unrealized +17.0%
LZB LA Z BOY INC 0.1%
Value ($000) $2,845 Shares 120,000 Est. Cost $34.47 Unrealized -25.4%
NPKI NEWPARK RES INC 0.1%
Value ($000) $2,835 Shares 917,500 Est. Cost $4.28 Unrealized -10.5%
CODORUS VY BANCORP INC 0.1%
Value ($000) $2,832 Shares 125,821 Est. Cost $20.62 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $2,810 Shares 212,900 Est. Cost $13.86 Unrealized
UNTY UNITY BANCORP INC 0.1%
Value ($000) $2,796 Shares 105,579 Est. Cost $16.38 Unrealized +61.6%
ETSY ETSY INC 0.1%
Value ($000) $2,744 Shares 37,480 Est. Cost $179.60 Unrealized -49.2%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $2,743 Shares 96,678 Est. Cost $20.56 Unrealized +42.9%
BCBP BCB BANCORP INC 0.1%
Value ($000) $2,737 Shares 160,700 Est. Cost $7.51 Unrealized +100.1%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $2,736 Shares 61,489 Est. Cost $25.48 Unrealized +49.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,716 Shares 5,000 Est. Cost $604.77 Unrealized -9.9%
NOW SERVICENOW INC 0.1%
Value ($000) $2,710 Shares 5,700 Est. Cost $95.32 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $2,707 Shares 319,996 Est. Cost $5.16 Unrealized +48.0%
DDOG DATADOG INC 0.1%
Value ($000) $2,695 Shares 28,300 Est. Cost $157.54 Unrealized -30.2%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $2,692 Shares 77,141 Est. Cost $20.95 Unrealized +63.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,674 Shares 9,540 Est. Cost $236.37 Unrealized +12.1%
RAMACO RES INC 0.1%
Value ($000) $2,669 Shares 203,000 Est. Cost $4.44 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.1%
Value ($000) $2,654 Shares 191,900 Est. Cost $10.33 Unrealized +19.7%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.1%
Value ($000) $2,647 Shares 564,339 Est. Cost $6.49 Unrealized -16.2%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $2,645 Shares 38,100 Est. Cost $34.65 Unrealized +137.4%
UBS UBS GROUP AG 0.1%
Value ($000) $2,642 Shares 162,900 Est. Cost $10.30 Unrealized +70.2%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $2,622 Shares 73,500 Est. Cost $27.08 Unrealized +22.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $2,599 Shares 693,000 Est. Cost $8.13 Unrealized -13.3%
EQUITY COMWLTH 0.1%
Value ($000) $2,599 Shares 94,400 Est. Cost $28.21 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $2,594 Shares 99,700 Est. Cost $15.46 Unrealized +47.5%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $2,564 Shares 79,650 Est. Cost $26.95 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $2,553 Shares 119,000 Est. Cost $18.07 Unrealized +13.1%
HRI HERC HLDGS INC 0.1%
Value ($000) $2,551 Shares 28,300 Est. Cost $37.11 Unrealized +200.6%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $2,528 Shares 109,059 Est. Cost $24.71 Unrealized +7.9%
BLUEGREEN VACATIONS HLDG COR 0.1%
Value ($000) $2,518 Shares 100,879 Est. Cost $15.97 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $2,509 Shares 195,400 Est. Cost $12.84 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $2,505 Shares 462,200 Est. Cost $9.05 Unrealized -22.8%
ACNB ACNB CORP 0.1%
Value ($000) $2,503 Shares 84,300 Est. Cost $29.24 Unrealized +1.6%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $2,468 Shares 347,612 Est. Cost $6.82 Unrealized +0.0%
BSVN BANK7 CORP 0.1%
Value ($000) $2,466 Shares 107,950 Est. Cost $9.62 Unrealized +121.3%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value ($000) $2,463 Shares 44,100 Est. Cost $33.14 Unrealized +32.0%
CTRN CITI TRENDS INC 0.1%
Value ($000) $2,444 Shares 103,360 Est. Cost $21.93 Unrealized +28.6%
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $2,439 Shares 131,857 Est. Cost $12.58 Unrealized +57.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,432 Shares 31,700 Est. Cost $76.96 Unrealized +9.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,423 Shares 25,200 Est. Cost $83.95 Unrealized +8.3%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $2,410 Shares 80,500 Est. Cost $23.80 Unrealized +24.7%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $2,406 Shares 31,187 Est. Cost $81.60 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value ($000) $2,406 Shares 386,200 Est. Cost $5.74 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.1%
Value ($000) $2,379 Shares 66,398 Est. Cost $36.51 Unrealized -2.0%
GLATFELTER CORPORATION 0.1%
Value ($000) $2,376 Shares 345,400 Est. Cost $14.00 Unrealized
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $2,369 Shares 115,000 Est. Cost $20.60 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $2,369 Shares 79,762 Est. Cost $26.63 Unrealized +17.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2,361 Shares 139,300 Est. Cost $17.60 Unrealized +1.9%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $2,361 Shares 107,800 Est. Cost $14.89 Unrealized +37.5%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $2,344 Shares 97,000 Est. Cost $20.85 Unrealized +19.2%
HROW HARROW HEALTH INC 0.1%
Value ($000) $2,328 Shares 319,800 Est. Cost $7.78 Unrealized -13.2%
COMMUNITY FINL CORP MD 0.1%
Value ($000) $2,321 Shares 62,930 Est. Cost $33.08 Unrealized
CHMG CHEMUNG FINL CORP 0.1%
Value ($000) $2,312 Shares 49,191 Est. Cost $24.15 Unrealized +69.9%
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $2,310 Shares 282,100 Est. Cost $10.31 Unrealized +0.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $2,306 Shares 32,500 Est. Cost $30.01 Unrealized +16.7%
INVA INNOVIVA INC 0.1%
Value ($000) $2,295 Shares 155,500 Est. Cost $14.83 Unrealized +10.5%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $2,264 Shares 150,950 Est. Cost $10.83 Unrealized +17.6%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $2,250 Shares 1,956,200 Est. Cost $1.65 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $2,233 Shares 203,028 Est. Cost $15.85 Unrealized -20.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,225 Shares 7,400 Est. Cost $166.15 Unrealized +119.8%
CHICOS FAS INC 0.1%
Value ($000) $2,221 Shares 446,939 Est. Cost $4.97 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $2,213 Shares 1,079,312 Est. Cost $2.59 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $2,212 Shares 56,400 Est. Cost $26.84 Unrealized +46.8%
WSFS WSFS FINL CORP 0.1%
Value ($000) $2,206 Shares 55,020 Est. Cost $51.82 Unrealized -20.6%
CO-DIAGNOSTICS INC 0.1%
Value ($000) $2,199 Shares 391,900 Est. Cost $6.02 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.1%
Value ($000) $2,197 Shares 294,509 Est. Cost $7.05 Unrealized +4.3%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $2,196 Shares 103,271 Est. Cost $30.37 Unrealized -20.1%
ALCO ALICO INC 0.0%
Value ($000) $2,181 Shares 61,211 Est. Cost $25.78 Unrealized +46.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2,166 Shares 261,900 Est. Cost $15.95 Unrealized -27.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,159 Shares 245,900 Est. Cost $14.93 Unrealized -35.3%
AN AUTONATION INC 0.0%
Value ($000) $2,157 Shares 19,300 Est. Cost $112.91 Unrealized +0.4%
ACU ACME UTD CORP 0.0%
Value ($000) $2,157 Shares 68,120 Est. Cost $23.36 Unrealized +30.1%
ELEVATE CREDIT INC 0.0%
Value ($000) $2,143 Shares 908,000 Est. Cost $3.09 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $2,138 Shares 77,846 Est. Cost $27.02 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,137 Shares 284,500 Est. Cost $2.73 Unrealized +201.7%
PCB PCB BANCORP 0.0%
Value ($000) $2,131 Shares 114,100 Est. Cost $13.76 Unrealized +47.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,131 Shares 100,000 Est. Cost $12.24 Unrealized +65.2%
NTGR NETGEAR INC 0.0%
Value ($000) $2,130 Shares 115,000 Est. Cost $35.79 Unrealized -42.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,129 Shares 422,500 Est. Cost $3.89 Unrealized +17.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,122 Shares 15,600 Est. Cost $151.70 Unrealized +5.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2,115 Shares 983,700 Est. Cost $2.73 Unrealized -11.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,112 Shares 72,900 Est. Cost $26.81 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,109 Shares 31,000 Est. Cost $37.35 Unrealized +83.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,108 Shares 81,507 Est. Cost $18.38 Unrealized +23.2%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $2,106 Shares 81,403 Est. Cost $16.92 Unrealized +47.7%
NFLX NETFLIX INC 0.0%
Value ($000) $2,100 Shares 12,010 Est. Cost $51.46 Unrealized -56.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,099 Shares 65,700 Est. Cost $26.93 Unrealized +5.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,097 Shares 39,900 Est. Cost $73.08 Unrealized -4.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,082 Shares 5,400 Est. Cost $397.38 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,078 Shares 24,150 Est. Cost $67.25 Unrealized +18.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $2,070 Shares 135,800 Est. Cost $6.08 Unrealized +168.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2,056 Shares 140,258 Est. Cost $7.09 Unrealized +74.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,056 Shares 14,100 Est. Cost $152.35 Unrealized -6.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,050 Shares 311,584 Est. Cost $3.24 Unrealized +89.3%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $2,044 Shares 67,470 Est. Cost $7.39 Unrealized +81.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,033 Shares 92,050 Est. Cost $25.54 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,007 Shares 82,105 Est. Cost $17.61 Unrealized +53.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,003 Shares 439,200 Est. Cost $2.05 Unrealized +95.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,000 Shares 112,700 Est. Cost $13.03 Unrealized +31.9%
VVX VECTRUS INC 0.0%
Value ($000) $1,974 Shares 59,000 Est. Cost $44.63 Unrealized -20.7%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,974 Shares 1,210,948 Est. Cost $1.93 Unrealized +2.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,971 Shares 86,409 Est. Cost $24.74 Unrealized -4.8%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,965 Shares 229,610 Est. Cost $7.31 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,959 Shares 72,127 Est. Cost $22.09 Unrealized +22.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,948 Shares 65,560 Est. Cost $27.89 Unrealized +8.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,944 Shares 20,500 Est. Cost $170.17 Unrealized -17.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,938 Shares 56,000 Est. Cost $26.15 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $1,938 Shares 340,000 Est. Cost $5.70 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,936 Shares 63,200 Est. Cost $22.43 Unrealized +22.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,929 Shares 81,000 Est. Cost $26.60 Unrealized -17.2%
LE LANDS END INC NEW 0.0%
Value ($000) $1,921 Shares 180,900 Est. Cost $18.16 Unrealized -27.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,906 Shares 26,300 Est. Cost $76.42 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,902 Shares 122,220 Est. Cost $14.73 Unrealized +8.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,891 Shares 32,300 Est. Cost $37.74 Unrealized +54.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,884 Shares 4,700 Est. Cost $338.37 Unrealized +16.6%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1,883 Shares 58,500 Est. Cost $62.65 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,877 Shares 33,600 Est. Cost $65.27 Unrealized -12.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,872 Shares 5,850 Est. Cost $317.61 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,865 Shares 73,147 Est. Cost $16.98 Unrealized +43.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,863 Shares 19,700 Est. Cost $115.58 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,853 Shares 116,200 Est. Cost $8.86 Unrealized +82.1%
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,849 Shares 131,516 Est. Cost $12.49 Unrealized +27.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,847 Shares 124,527 Est. Cost $16.31 Unrealized -8.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,846 Shares 4,800 Est. Cost $406.36 Unrealized -7.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,844 Shares 27,600 Est. Cost $81.90 Unrealized -8.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,842 Shares 16,500 Est. Cost $138.14 Unrealized -9.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,839 Shares 45,668 Est. Cost $4.46 Unrealized +98.1%
RY ROYAL BK CDA 0.0%
Value ($000) $1,830 Shares 18,900 Est. Cost $111.44 Unrealized -8.2%
FNCB BANCORP INC 0.0%
Value ($000) $1,826 Shares 228,300 Est. Cost $8.70 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,825 Shares 87,058 Est. Cost $14.38 Unrealized +41.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,820 Shares 40,000 Est. Cost $44.21 Unrealized -0.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,819 Shares 125,000 Est. Cost $21.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,809 Shares 31,000 Est. Cost $59.93 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,804 Shares 64,672 Est. Cost $20.82 Unrealized +15.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,800 Shares 22,200 Est. Cost $75.97 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,797 Shares 46,322 Est. Cost $39.37 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $1,789 Shares 63,085 Est. Cost $8.02 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,786 Shares 219,421 Est. Cost $8.49 Unrealized +3.8%
HMN FINL INC 0.0%
Value ($000) $1,784 Shares 77,300 Est. Cost $15.17 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1,778 Shares 73,130 Est. Cost $14.21 Unrealized +61.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,772 Shares 70,000 Est. Cost $28.21 Unrealized -1.6%
OPBK OP BANCORP 0.0%
Value ($000) $1,767 Shares 168,400 Est. Cost $9.29 Unrealized +31.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,761 Shares 51,591 Est. Cost $23.30 Unrealized +42.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,754 Shares 84,107 Est. Cost $22.89 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,748 Shares 17,100 Est. Cost $129.56 Unrealized -14.1%
SND SMART SAND INC 0.0%
Value ($000) $1,731 Shares 865,418 Est. Cost $2.71 Unrealized +27.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,730 Shares 52,200 Est. Cost $43.78 Unrealized -22.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,724 Shares 42,725 Est. Cost $22.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,717 Shares 6,300 Est. Cost $325.46 Unrealized -1.5%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1,712 Shares 98,000 Est. Cost $14.88 Unrealized +0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,708 Shares 250,437 Est. Cost $10.24 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,703 Shares 86,813 Est. Cost $20.96 Unrealized
AGENUS INC 0.0%
Value ($000) $1,700 Shares 876,300 Est. Cost $1.94 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,700 Shares 127,050 Est. Cost $9.57 Unrealized +41.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,695 Shares 54,600 Est. Cost $24.02 Unrealized +26.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,694 Shares 130,000 Est. Cost $7.76 Unrealized +41.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,691 Shares 93,303 Est. Cost $12.80 Unrealized +8.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,685 Shares 442,300 Est. Cost $3.36 Unrealized +27.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,680 Shares 49,150 Est. Cost $17.95 Unrealized +108.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,680 Shares 282,900 Est. Cost $9.51 Unrealized -37.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,679 Shares 960 Est. Cost $2099.09 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,674 Shares 271,300 Est. Cost $6.21 Unrealized +3.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,668 Shares 54,080 Est. Cost $30.13 Unrealized -12.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,668 Shares 9,700 Est. Cost $192.30 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,664 Shares 321,800 Est. Cost $10.43 Unrealized -22.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,662 Shares 182,000 Est. Cost $13.11 Unrealized -28.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,657 Shares 42,400 Est. Cost $33.18 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1,652 Shares 50,410 Est. Cost $24.68 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1,652 Shares 167,394 Est. Cost $3.49 Unrealized +69.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,644 Shares 77,344 Est. Cost $16.62 Unrealized +14.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,641 Shares 41,500 Est. Cost $12.92 Unrealized +223.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,639 Shares 49,300 Est. Cost $14.24 Unrealized +133.5%
AXR AMREP CORP 0.0%
Value ($000) $1,636 Shares 145,800 Est. Cost $11.42 Unrealized +7.1%
EBIX INC 0.0%
Value ($000) $1,633 Shares 96,600 Est. Cost $33.90 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,625 Shares 104,262 Est. Cost $11.00 Unrealized +43.2%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $1,610 Shares 112,478 Est. Cost $9.20 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,609 Shares 70,400 Est. Cost $18.90 Unrealized +1.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,589 Shares 52,700 Est. Cost $26.55 Unrealized +1.8%
VOXX INTL CORP 0.0%
Value ($000) $1,586 Shares 170,364 Est. Cost $8.56 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,583 Shares 12,900 Est. Cost $101.81 Unrealized +31.6%
DHX DHI GROUP INC 0.0%
Value ($000) $1,583 Shares 318,482 Est. Cost $3.27 Unrealized +81.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,572 Shares 245,603 Est. Cost $5.33 Unrealized +21.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,572 Shares 580,200 Est. Cost $8.51 Unrealized -41.6%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1,570 Shares 57,295 Est. Cost $25.22 Unrealized -6.7%
CONNS INC 0.0%
Value ($000) $1,568 Shares 195,500 Est. Cost $18.18 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $1,560 Shares 101,796 Est. Cost $13.44 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,550 Shares 99,752 Est. Cost $10.95 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,549 Shares 425,500 Est. Cost $3.99 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,538 Shares 91,543 Est. Cost $12.63 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,536 Shares 109,273 Est. Cost $16.55 Unrealized -8.8%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1,527 Shares 720,176 Est. Cost $3.59 Unrealized -21.2%
TER TERADYNE INC 0.0%
Value ($000) $1,522 Shares 17,000 Est. Cost $85.33 Unrealized +20.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $1,509 Shares 573,900 Est. Cost $2.12 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $1,499 Shares 100,300 Est. Cost $12.48 Unrealized +6.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,491 Shares 135,099 Est. Cost $10.75 Unrealized -2.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,486 Shares 106,322 Est. Cost $10.08 Unrealized +30.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,483 Shares 59,677 Est. Cost $32.66 Unrealized -29.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,471 Shares 48,000 Est. Cost $17.70 Unrealized -26.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,470 Shares 41,200 Est. Cost $43.32 Unrealized -22.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,469 Shares 107,758 Est. Cost $11.60 Unrealized +0.5%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,467 Shares 156,212 Est. Cost $11.02 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,465 Shares 3,800 Est. Cost $558.07 Unrealized -27.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,464 Shares 133,200 Est. Cost $9.28 Unrealized +14.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,462 Shares 17,700 Est. Cost $114.12 Unrealized -15.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,459 Shares 556,900 Est. Cost $5.95 Unrealized -24.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,456 Shares 19,320 Est. Cost $82.08 Unrealized -0.8%
CIA CITIZENS INC 0.0%
Value ($000) $1,452 Shares 346,540 Est. Cost $6.02 Unrealized -40.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,449 Shares 59,900 Est. Cost $13.34 Unrealized +66.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,436 Shares 80,200 Est. Cost $17.91 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $1,411 Shares 30,690 Est. Cost $35.32 Unrealized +26.6%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,406 Shares 60,900 Est. Cost $26.19 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $1,396 Shares 108,500 Est. Cost $15.78 Unrealized -14.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,384 Shares 17,500 Est. Cost $56.22 Unrealized +42.9%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,373 Shares 8,423 Est. Cost $73.53 Unrealized +111.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,372 Shares 101,000 Est. Cost $11.57 Unrealized +15.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,369 Shares 20,400 Est. Cost $57.93 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,362 Shares 380,500 Est. Cost $5.98 Unrealized -19.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,360 Shares 68,321 Est. Cost $15.27 Unrealized +15.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,355 Shares 85,431 Est. Cost $27.58 Unrealized -53.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,350 Shares 15,500 Est. Cost $66.81 Unrealized +32.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,312 Shares 100,000 Est. Cost $17.35 Unrealized -14.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,304 Shares 69,510 Est. Cost $10.24 Unrealized +79.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,302 Shares 40,358 Est. Cost $14.52 Unrealized +147.3%
TG TREDEGAR CORP 0.0%
Value ($000) $1,293 Shares 129,300 Est. Cost $9.84 Unrealized +10.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $1,292 Shares 123,710 Est. Cost $10.17 Unrealized -0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,290 Shares 20,975 Est. Cost $55.08 Unrealized +12.2%
COHU COHU INC 0.0%
Value ($000) $1,290 Shares 46,500 Est. Cost $27.61 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,286 Shares 42,600 Est. Cost $24.49 Unrealized +23.5%
NODK NI HLDGS INC 0.0%
Value ($000) $1,282 Shares 78,000 Est. Cost $17.88 Unrealized -7.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,274 Shares 20,847 Est. Cost $52.01 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,273 Shares 174,800 Est. Cost $4.82 Unrealized +3.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,270 Shares 255,500 Est. Cost $9.84 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,260 Shares 218,705 Est. Cost $5.82 Unrealized +35.9%
STARTEK INC 0.0%
Value ($000) $1,258 Shares 435,462 Est. Cost $5.80 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,248 Shares 81,257 Est. Cost $22.21 Unrealized -23.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,231 Shares 48,578 Est. Cost $18.86 Unrealized +17.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,228 Shares 446,426 Est. Cost $5.04 Unrealized -3.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,226 Shares 50,000 Est. Cost $30.41 Unrealized -25.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,220 Shares 92,440 Est. Cost $15.80 Unrealized -2.9%
EVANS BANCORP INC 0.0%
Value ($000) $1,213 Shares 35,701 Est. Cost $30.05 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,211 Shares 398,513 Est. Cost $5.03 Unrealized -40.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,204 Shares 53,100 Est. Cost $33.29 Unrealized -28.9%
CCLD CARECLOUD INC 0.0%
Value ($000) $1,198 Shares 349,714 Est. Cost $8.20 Unrealized -51.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,198 Shares 63,143 Est. Cost $21.53 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,195 Shares 252,100 Est. Cost $9.10 Unrealized -37.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,192 Shares 47,300 Est. Cost $18.49 Unrealized +21.6%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1,188 Shares 81,900 Est. Cost $12.40 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1,180 Shares 173,035 Est. Cost $6.46 Unrealized +22.3%
AUDACY INC 0.0%
Value ($000) $1,180 Shares 1,252,225 Est. Cost $2.81 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,173 Shares 442,700 Est. Cost $5.66 Unrealized -46.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,171 Shares 75,087 Est. Cost $15.67 Unrealized +10.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,165 Shares 9,800 Est. Cost $231.24 Unrealized -42.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,162 Shares 59,200 Est. Cost $18.03 Unrealized +23.3%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $1,153 Shares 40,517 Est. Cost $25.22 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,148 Shares 66,720 Est. Cost $17.64 Unrealized -0.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,145 Shares 25,300 Est. Cost $21.53 Unrealized +96.2%
TRUECAR INC 0.0%
Value ($000) $1,125 Shares 434,300 Est. Cost $3.77 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,122 Shares 122,104 Est. Cost $10.65 Unrealized -6.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,116 Shares 33,500 Est. Cost $15.39 Unrealized +120.5%
PCTEL INC 0.0%
Value ($000) $1,113 Shares 272,041 Est. Cost $5.73 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,112 Shares 25,420 Est. Cost $167.57 Unrealized -57.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,107 Shares 169,300 Est. Cost $3.18 Unrealized +132.1%
URBAN ONE INC 0.0%
Value ($000) $1,099 Shares 256,800 Est. Cost $1.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,099 Shares 10,500 Est. Cost $104.61 Unrealized +2.5%
FONR FONAR CORP 0.0%
Value ($000) $1,097 Shares 72,200 Est. Cost $18.82 Unrealized -10.7%
EXPRESS INC 0.0%
Value ($000) $1,096 Shares 559,300 Est. Cost $3.03 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $1,094 Shares 59,450 Est. Cost $15.45 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,094 Shares 53,805 Est. Cost $12.92 Unrealized +55.0%
CIX COMPX INTL INC 0.0%
Value ($000) $1,083 Shares 46,700 Est. Cost $9.83 Unrealized +63.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,083 Shares 291,900 Est. Cost $6.45 Unrealized -19.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,080 Shares 248,900 Est. Cost $9.96 Unrealized -38.7%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $1,072 Shares 400,000 Est. Cost $6.07 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,070 Shares 61,968 Est. Cost $12.76 Unrealized +43.4%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,062 Shares 593,292 Est. Cost $2.82 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,057 Shares 39,203 Est. Cost $23.67 Unrealized -0.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,052 Shares 166,916 Est. Cost $8.90 Unrealized -18.3%
POWL POWELL INDS INC 0.0%
Value ($000) $1,052 Shares 45,000 Est. Cost $27.33 Unrealized -18.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,048 Shares 108,738 Est. Cost $5.81 Unrealized +103.6%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,048 Shares 87,441 Est. Cost $10.49 Unrealized +23.4%
RES RPC INC 0.0%
Value ($000) $1,039 Shares 150,300 Est. Cost $2.75 Unrealized +217.6%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1,031 Shares 261,771 Est. Cost $2.79 Unrealized +22.4%
HURC HURCO CO 0.0%
Value ($000) $1,023 Shares 41,332 Est. Cost $32.26 Unrealized -14.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,021 Shares 283,600 Est. Cost $3.97 Unrealized +13.8%
URG UR-ENERGY INC 0.0%
Value ($000) $1,015 Shares 957,196 Est. Cost $1.64 Unrealized -18.5%
FXNC FIRST NATL CORP 0.0%
Value ($000) $1,000 Shares 54,800 Est. Cost $15.68 Unrealized +14.5%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $998 Shares 39,902 Est. Cost $33.09 Unrealized +8.5%
OPTINOSE INC 0.0%
Value ($000) $997 Shares 272,400 Est. Cost $3.29 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $992 Shares 37,500 Est. Cost $17.30 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $983 Shares 79,500 Est. Cost $8.72 Unrealized -6.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $978 Shares 30,800 Est. Cost $29.15 Unrealized +24.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $973 Shares 323,355 Est. Cost $5.55 Unrealized -39.8%
BCML BAYCOM CORP 0.0%
Value ($000) $958 Shares 46,313 Est. Cost $11.42 Unrealized +78.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 398,300 Est. Cost $2.93 Unrealized -16.3%
INNOVATE CORP 0.0%
Value ($000) $954 Shares 551,366 Est. Cost $4.10 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $951 Shares 209,000 Est. Cost $5.58 Unrealized -11.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $945 Shares 39,100 Est. Cost $11.80 Unrealized +79.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $940 Shares 87,900 Est. Cost $6.89 Unrealized +62.3%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $938 Shares 31,255 Est. Cost $32.32 Unrealized +3.0%
GEF GREIF INC 0.0%
Value ($000) $936 Shares 15,000 Est. Cost $43.92 Unrealized +23.2%
MRNA MODERNA INC 0.0%
Value ($000) $929 Shares 6,500 Est. Cost $368.80 Unrealized -61.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $928 Shares 407,170 Est. Cost $4.94 Unrealized -47.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $915 Shares 34,000 Est. Cost $57.14 Unrealized -31.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $911 Shares 89,800 Est. Cost $7.15 Unrealized +40.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $906 Shares 32,800 Est. Cost $33.72 Unrealized -22.0%
FIRST LONG IS CORP 0.0%
Value ($000) $905 Shares 51,600 Est. Cost $21.83 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $900 Shares 232,632 Est. Cost $6.97 Unrealized -31.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $894 Shares 57,460 Est. Cost $24.22 Unrealized -29.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $887 Shares 111,100 Est. Cost $7.07 Unrealized +0.2%
EXTERRAN CORP 0.0%
Value ($000) $885 Shares 205,800 Est. Cost $15.09 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $885 Shares 344,400 Est. Cost $6.25 Unrealized -45.6%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $884 Shares 150,000 Est. Cost $2.86 Unrealized +101.4%
JILL J JILL INC 0.0%
Value ($000) $872 Shares 47,652 Est. Cost $8.59 Unrealized +92.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $870 Shares 756,700 Est. Cost $1.99 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $867 Shares 58,350 Est. Cost $14.52 Unrealized +23.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $867 Shares 30,200 Est. Cost $26.30 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $863 Shares 56,695 Est. Cost $9.23 Unrealized +57.2%
ARCH RESOURCES INC 0.0%
Value ($000) $859 Shares 6,000 Est. Cost $28.42 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $856 Shares 423,700 Est. Cost $4.84 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $855 Shares 122,700 Est. Cost $8.51 Unrealized -33.1%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $851 Shares 233,200 Est. Cost $4.68 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $850 Shares 132,758 Est. Cost $7.35 Unrealized +5.1%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $847 Shares 799,300 Est. Cost $1.51 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $847 Shares 19,000 Est. Cost $56.03 Unrealized -16.5%
ELA ENVELA CORP 0.0%
Value ($000) $834 Shares 117,000 Est. Cost $2.63 Unrealized +106.8%
BX BLACKSTONE INC 0.0%
Value ($000) $830 Shares 9,100 Est. Cost $107.20 Unrealized -10.4%
NNBR NN INC 0.0%
Value ($000) $830 Shares 328,000 Est. Cost $5.47 Unrealized -49.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $820 Shares 86,567 Est. Cost $11.77 Unrealized -7.8%
MESA AIR GROUP INC 0.0%
Value ($000) $818 Shares 373,500 Est. Cost $7.68 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $818 Shares 22,385 Est. Cost $20.90 Unrealized +73.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $816 Shares 89,100 Est. Cost $5.99 Unrealized +23.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $814 Shares 59,016 Est. Cost $14.17 Unrealized +8.8%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $814 Shares 95,611 Est. Cost $9.00 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $807 Shares 25,050 Est. Cost $18.01 Unrealized +117.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $803 Shares 102,900 Est. Cost $8.20 Unrealized -14.8%
GAMI GAMCO INVS INC 0.0%
Value ($000) $803 Shares 38,400 Est. Cost $17.84 Unrealized +2.3%
MALVERN BANCORP INC 0.0%
Value ($000) $800 Shares 49,800 Est. Cost $15.50 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $798 Shares 80,000 Est. Cost $9.70 Unrealized +2.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $797 Shares 37,600 Est. Cost $16.20 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $796 Shares 62,400 Est. Cost $14.38 Unrealized -14.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $782 Shares 26,579 Est. Cost $14.99 Unrealized +50.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $782 Shares 40,800 Est. Cost $18.32 Unrealized -4.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $781 Shares 43,400 Est. Cost $26.01 Unrealized -29.7%
HCI HCI GROUP INC 0.0%
Value ($000) $779 Shares 11,500 Est. Cost $63.00 Unrealized +4.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $778 Shares 375,700 Est. Cost $3.08 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $770 Shares 85,600 Est. Cost $7.31 Unrealized +52.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $767 Shares 20,200 Est. Cost $39.94 Unrealized -12.5%
TRICIDA INC 0.0%
Value ($000) $758 Shares 78,329 Est. Cost $4.62 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $756 Shares 16,000 Est. Cost $69.18 Unrealized -15.1%
PINS PINTEREST INC 0.0%
Value ($000) $755 Shares 41,600 Est. Cost $70.76 Unrealized -70.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $750 Shares 4,000 Est. Cost $381.25 Unrealized
EMCORE CORP 0.0%
Value ($000) $744 Shares 242,373 Est. Cost $3.54 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $737 Shares 52,300 Est. Cost $14.50 Unrealized -19.0%
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $730 Shares 78,300 Est. Cost $8.63 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $729 Shares 331,500 Est. Cost $10.48 Unrealized -78.6%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $727 Shares 26,874 Est. Cost $28.76 Unrealized -11.2%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $726 Shares 92,463 Est. Cost $12.26 Unrealized -33.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $721 Shares 4,594 Est. Cost $188.91 Unrealized -9.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $716 Shares 26,208 Est. Cost $21.61 Unrealized +10.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $706 Shares 43,021 Est. Cost $13.95 Unrealized +42.5%
JAKK JAKKS PAC INC 0.0%
Value ($000) $706 Shares 55,790 Est. Cost $8.56 Unrealized +47.1%
GULF RES INC 0.0%
Value ($000) $702 Shares 150,940 Est. Cost $3.34 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $698 Shares 266,462 Est. Cost $5.59 Unrealized -39.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $686 Shares 21,587 Est. Cost $28.72 Unrealized -5.4%
RGCO RGC RES INC 0.0%
Value ($000) $683 Shares 35,800 Est. Cost $23.21 Unrealized -12.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $682 Shares 36,200 Est. Cost $13.16 Unrealized +20.0%
MTEX MANNATECH INC 0.0%
Value ($000) $682 Shares 40,988 Est. Cost $19.46 Unrealized +40.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $681 Shares 107,000 Est. Cost $4.29 Unrealized +32.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $680 Shares 45,068 Est. Cost $9.70 Unrealized +51.2%
FCAP FIRST CAP INC 0.0%
Value ($000) $678 Shares 25,035 Est. Cost $35.18 Unrealized -14.3%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $678 Shares 43,183 Est. Cost $25.70 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $678 Shares 91,558 Est. Cost $15.18 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $675 Shares 87,178 Est. Cost $9.28 Unrealized -8.6%
OTONOMY INC 0.0%
Value ($000) $673 Shares 323,500 Est. Cost $2.29 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $672 Shares 165,000 Est. Cost $5.62 Unrealized -43.7%
INOD INNODATA INC 0.0%
Value ($000) $671 Shares 138,555 Est. Cost $2.57 Unrealized +151.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $670 Shares 36,400 Est. Cost $10.40 Unrealized +34.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $666 Shares 7,850 Est. Cost $6.32 Unrealized +132.7%
PLAYAGS INC 0.0%
Value ($000) $662 Shares 128,300 Est. Cost $3.38 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $657 Shares 36,500 Est. Cost $17.37 Unrealized -8.2%
FLUENT INC 0.0%
Value ($000) $655 Shares 550,300 Est. Cost $2.53 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $643 Shares 265,600 Est. Cost $3.54 Unrealized
POTBELLY CORP 0.0%
Value ($000) $642 Shares 113,600 Est. Cost $5.20 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 122,100 Est. Cost $6.30 Unrealized +2.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $639 Shares 128,660 Est. Cost $7.92 Unrealized -29.7%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $637 Shares 132,200 Est. Cost $6.65 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $634 Shares 86,800 Est. Cost $8.51 Unrealized +1.4%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $633 Shares 26,112 Est. Cost $27.08 Unrealized -2.0%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $632 Shares 31,500 Est. Cost $18.81 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $624 Shares 114,300 Est. Cost $2.89 Unrealized +72.6%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $624 Shares 148,200 Est. Cost $4.07 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $623 Shares 394,366 Est. Cost $1.31 Unrealized +0.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $623 Shares 236,100 Est. Cost $11.04 Unrealized -61.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $618 Shares 85,800 Est. Cost $5.20 Unrealized +53.2%
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $614 Shares 568,400 Est. Cost $1.08 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $614 Shares 40,557 Est. Cost $15.56 Unrealized
STARRETT L S CO 0.0%
Value ($000) $613 Shares 87,311 Est. Cost $11.16 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $611 Shares 151,900 Est. Cost $8.46 Unrealized -56.1%
SIGMATRON INTL INC 0.0%
Value ($000) $610 Shares 86,415 Est. Cost $8.53 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $602 Shares 19,687 Est. Cost $25.22 Unrealized +65.1%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $595 Shares 753,391 Est. Cost $0.97 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $595 Shares 286,655 Est. Cost $4.22 Unrealized -45.2%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $593 Shares 18,880 Est. Cost $20.30 Unrealized +74.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $589 Shares 19,200 Est. Cost $25.57 Unrealized -1.8%
SVRA SAVARA INC 0.0%
Value ($000) $588 Shares 386,793 Est. Cost $1.37 Unrealized -3.9%
NEXTCURE INC 0.0%
Value ($000) $586 Shares 124,700 Est. Cost $6.82 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $585 Shares 62,800 Est. Cost $11.58 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $585 Shares 192,350 Est. Cost $2.85 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $583 Shares 28,700 Est. Cost $12.12 Unrealized +50.4%
MOMENTUS INC 0.0%
Value ($000) $580 Shares 268,500 Est. Cost $2.16 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $580 Shares 92,700 Est. Cost $4.10 Unrealized +16.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $577 Shares 259,767 Est. Cost $2.77 Unrealized -17.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $573 Shares 21,100 Est. Cost $14.95 Unrealized +109.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $570 Shares 25,040 Est. Cost $22.51 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $568 Shares 9,700 Est. Cost $56.00 Unrealized -9.4%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 95,429 Est. Cost $7.64 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $560 Shares 189,700 Est. Cost $2.95 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $557 Shares 104,400 Est. Cost $7.64 Unrealized -32.2%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $556 Shares 100,600 Est. Cost $10.51 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $551 Shares 60,800 Est. Cost $11.72 Unrealized +0.9%
TELA TELA BIO INC 0.0%
Value ($000) $547 Shares 77,000 Est. Cost $13.22 Unrealized -37.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $541 Shares 75,100 Est. Cost $8.00 Unrealized +16.7%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $538 Shares 201,560 Est. Cost $3.66 Unrealized -20.8%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $529 Shares 74,106 Est. Cost $10.24 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $527 Shares 127,300 Est. Cost $4.53 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $522 Shares 174,600 Est. Cost $2.99 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $521 Shares 28,470 Est. Cost $11.05 Unrealized +37.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $521 Shares 263,100 Est. Cost $1.60 Unrealized +23.3%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $520 Shares 225,000 Est. Cost $2.31 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 86,781 Est. Cost $6.26 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $508 Shares 250,409 Est. Cost $3.93 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $508 Shares 59,600 Est. Cost $8.42 Unrealized +90.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 85,636 Est. Cost $10.83 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $503 Shares 30,400 Est. Cost $15.89 Unrealized -10.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $501 Shares 54,186 Est. Cost $10.61 Unrealized -8.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $498 Shares 83,300 Est. Cost $7.76 Unrealized -28.6%
KVHI KVH INDS INC 0.0%
Value ($000) $496 Shares 56,974 Est. Cost $10.66 Unrealized -23.7%
MNOV MEDICINOVA INC 0.0%
Value ($000) $494 Shares 195,147 Est. Cost $4.43 Unrealized -41.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $494 Shares 241,100 Est. Cost $3.84 Unrealized -34.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $493 Shares 40,500 Est. Cost $15.87 Unrealized -6.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $489 Shares 14,400 Est. Cost $26.38 Unrealized +26.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $482 Shares 526,700 Est. Cost $2.54 Unrealized -59.8%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $480 Shares 200,000 Est. Cost $3.20 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $479 Shares 77,326 Est. Cost $6.34 Unrealized +1.4%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $479 Shares 25,200 Est. Cost $16.24 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $479 Shares 101,200 Est. Cost $4.93 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $477 Shares 100,500 Est. Cost $5.58 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $476 Shares 43,435 Est. Cost $9.57 Unrealized +23.8%
MINERVA SURGICAL INC 0.0%
Value ($000) $475 Shares 202,200 Est. Cost $3.30 Unrealized
DASEKE INC 0.0%
Value ($000) $475 Shares 74,400 Est. Cost $7.33 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $474 Shares 46,650 Est. Cost $12.02 Unrealized -16.2%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 111,982 Est. Cost $8.27 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $470 Shares 50,000 Est. Cost $10.76 Unrealized -9.6%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $468 Shares 31,500 Est. Cost $14.01 Unrealized -1.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $465 Shares 316,600 Est. Cost $4.01 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $461 Shares 51,200 Est. Cost $10.68 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $459 Shares 122,700 Est. Cost $4.63 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $458 Shares 23,000 Est. Cost $14.88 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $456 Shares 17,900 Est. Cost $15.91 Unrealized +55.3%
PZENA INVT MGMT INC 0.0%
Value ($000) $454 Shares 68,900 Est. Cost $7.97 Unrealized
CULP CULP INC 0.0%
Value ($000) $451 Shares 104,900 Est. Cost $10.98 Unrealized -44.2%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $450 Shares 20,000 Est. Cost $23.05 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 79,500 Est. Cost $8.08 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $448 Shares 5,400 Est. Cost $28.05 Unrealized +241.7%
ESCA ESCALADE INC 0.0%
Value ($000) $448 Shares 34,508 Est. Cost $11.14 Unrealized 0.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $443 Shares 27,000 Est. Cost $13.82 Unrealized +23.5%
WDFC WD 40 CO 0.0%
Value ($000) $443 Shares 2,200 Est. Cost $222.82 Unrealized -21.4%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 113,682 Est. Cost $4.46 Unrealized -2.6%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $440 Shares 147,300 Est. Cost $2.87 Unrealized
INTEVAC INC 0.0%
Value ($000) $439 Shares 90,700 Est. Cost $6.20 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $433 Shares 109,600 Est. Cost $10.23 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $431 Shares 22,670 Est. Cost $27.36 Unrealized -20.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 132,700 Est. Cost $4.55 Unrealized -11.9%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $429 Shares 16,390 Est. Cost $21.25 Unrealized +36.6%
DRIVE SHACK INC 0.0%
Value ($000) $429 Shares 313,300 Est. Cost $1.92 Unrealized
CSPI CSP INC 0.0%
Value ($000) $429 Shares 47,100 Est. Cost $2.97 Unrealized +31.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 88,966 Est. Cost $9.86 Unrealized -42.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $428 Shares 34,700 Est. Cost $17.41 Unrealized -11.6%
ALJ REGL HLDGS INC 0.0%
Value ($000) $427 Shares 221,000 Est. Cost $0.54 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $425 Shares 250,000 Est. Cost $1.50 Unrealized 0.0%
STONEMOR INC 0.0%
Value ($000) $425 Shares 124,362 Est. Cost $0.93 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $422 Shares 191,700 Est. Cost $3.71 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $418 Shares 185,000 Est. Cost $3.65 Unrealized -39.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $418 Shares 33,700 Est. Cost $16.85 Unrealized -43.7%
INOZYME PHARMA INC 0.0%
Value ($000) $417 Shares 87,400 Est. Cost $6.12 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $407 Shares 20,000 Est. Cost $12.01 Unrealized +48.7%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $405 Shares 43,200 Est. Cost $21.09 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $404 Shares 28,850 Est. Cost $13.68 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 213,100 Est. Cost $1.87 Unrealized
EPIZYME INC 0.0%
Value ($000) $396 Shares 269,200 Est. Cost $1.15 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $395 Shares 255,000 Est. Cost $1.55 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $389 Shares 2,600 Est. Cost $85.09 Unrealized +70.1%
NOVT NOVANTA INC 0.0%
Value ($000) $388 Shares 3,200 Est. Cost $134.56 Unrealized -6.5%
SERVICESOURCE INTL INC 0.0%
Value ($000) $387 Shares 263,417 Est. Cost $1.32 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $387 Shares 10,000 Est. Cost $37.01 Unrealized +4.2%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $386 Shares 106,600 Est. Cost $2.18 Unrealized +56.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $384 Shares 15,500 Est. Cost $11.28 Unrealized +144.8%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $381 Shares 141,200 Est. Cost $4.30 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 80,800 Est. Cost $5.44 Unrealized -30.9%
LGL LGL GROUP INC 0.0%
Value ($000) $379 Shares 29,200 Est. Cost $3.23 Unrealized +31.0%
KALEYRA INC 0.0%
Value ($000) $379 Shares 185,900 Est. Cost $2.04 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $377 Shares 86,000 Est. Cost $4.86 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $374 Shares 88,700 Est. Cost $8.01 Unrealized -30.4%
BBQ HLDGS INC 0.0%
Value ($000) $370 Shares 35,513 Est. Cost $7.31 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $367 Shares 47,643 Est. Cost $11.18 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $366 Shares 300,000 Est. Cost $1.69 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 105,917 Est. Cost $5.71 Unrealized -36.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $365 Shares 174,000 Est. Cost $2.44 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $364 Shares 3,200 Est. Cost $139.23 Unrealized -17.6%
CUTERA INC 0.0%
Value ($000) $364 Shares 9,700 Est. Cost $19.90 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 115,000 Est. Cost $5.33 Unrealized -48.7%
FARM FARMER BROS CO 0.0%
Value ($000) $362 Shares 77,200 Est. Cost $7.34 Unrealized -23.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $359 Shares 126,100 Est. Cost $4.34 Unrealized -42.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $359 Shares 27,500 Est. Cost $16.86 Unrealized 0.0%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $358 Shares 279,825 Est. Cost $2.18 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $358 Shares 25,197 Est. Cost $10.24 Unrealized +83.9%
CALX CALIX INC 0.0%
Value ($000) $358 Shares 10,500 Est. Cost $18.88 Unrealized +96.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $357 Shares 118,600 Est. Cost $3.26 Unrealized -6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $353 Shares 4,700 Est. Cost $55.82 Unrealized +38.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $352 Shares 14,900 Est. Cost $9.01 Unrealized +33.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $352 Shares 59,200 Est. Cost $6.44 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $350 Shares 75,000 Est. Cost $6.12 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 53,000 Est. Cost $6.57 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $345 Shares 69,400 Est. Cost $4.97 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 298,301 Est. Cost $1.63 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 114,279 Est. Cost $4.57 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $341 Shares 425,664 Est. Cost $1.04 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $339 Shares 36,800 Est. Cost $16.47 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $338 Shares 256,258 Est. Cost $1.82 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $337 Shares 85,500 Est. Cost $6.34 Unrealized -30.2%
HYPR HYPERFINE INC 0.0%
Value ($000) $335 Shares 150,000 Est. Cost $2.94 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $331 Shares 136,400 Est. Cost $5.46 Unrealized -51.5%
IDN INTELLICHECK INC 0.0%
Value ($000) $330 Shares 163,300 Est. Cost $5.74 Unrealized -64.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $329 Shares 45,000 Est. Cost $8.57 Unrealized -28.9%
BRN BARNWELL INDS INC 0.0%
Value ($000) $329 Shares 140,030 Est. Cost $1.81 Unrealized +47.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $328 Shares 34,507 Est. Cost $13.66 Unrealized -13.4%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $328 Shares 12,689 Est. Cost $9.87 Unrealized +129.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $325 Shares 16,018 Est. Cost $22.60 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $324 Shares 18,000 Est. Cost $25.57 Unrealized -20.4%
GUESS INC 0.0%
Value ($000) $322 Shares 18,900 Est. Cost $8.73 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $322 Shares 3,800 Est. Cost $75.73 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $321 Shares 7,500 Est. Cost $57.88 Unrealized -19.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $321 Shares 63,500 Est. Cost $9.41 Unrealized -33.4%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 56,900 Est. Cost $10.52 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $319 Shares 8,800 Est. Cost $36.70 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $319 Shares 52,643 Est. Cost $12.56 Unrealized -47.7%
TRT TRIO TECH INTL 0.0%
Value ($000) $319 Shares 73,700 Est. Cost $3.03 Unrealized -13.7%
PARTS ID INC 0.0%
Value ($000) $317 Shares 204,700 Est. Cost $4.81 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $312 Shares 68,000 Est. Cost $2.26 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $311 Shares 33,292 Est. Cost $14.12 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value ($000) $307 Shares 68,943 Est. Cost $4.56 Unrealized 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $304 Shares 23,100 Est. Cost $12.35 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $304 Shares 69,800 Est. Cost $6.29 Unrealized -17.9%
GHM GRAHAM CORP 0.0%
Value ($000) $303 Shares 43,800 Est. Cost $16.11 Unrealized -53.0%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 432,000 Est. Cost $0.70 Unrealized
GALECTO INC 0.0%
Value ($000) $299 Shares 173,100 Est. Cost $4.67 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $298 Shares 82,000 Est. Cost $3.12 Unrealized +52.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $298 Shares 80,000 Est. Cost $5.98 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $297 Shares 299,700 Est. Cost $1.37 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $292 Shares 132,600 Est. Cost $2.50 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 242,000 Est. Cost $1.31 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $289 Shares 25,000 Est. Cost $14.10 Unrealized -6.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 102,600 Est. Cost $2.30 Unrealized +7.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $285 Shares 10,000 Est. Cost $24.75 Unrealized +0.7%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 98,400 Est. Cost $2.76 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $285 Shares 78,200 Est. Cost $3.54 Unrealized +3.2%
ABBV ABBVIE INC 0.0%
Value ($000) $285 Shares 1,859 Est. Cost $70.50 Unrealized +90.2%
AIRT AIR T INC 0.0%
Value ($000) $284 Shares 17,250 Est. Cost $18.52 Unrealized -6.7%
SCYX SCYNEXIS INC 0.0%
Value ($000) $281 Shares 151,000 Est. Cost $4.93 Unrealized -51.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $281 Shares 4,000 Est. Cost $65.16 Unrealized +2.9%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 65,800 Est. Cost $4.35 Unrealized -19.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $279 Shares 29,800 Est. Cost $10.47 Unrealized -2.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $278 Shares 83,048 Est. Cost $5.16 Unrealized -31.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $277 Shares 127,700 Est. Cost $5.22 Unrealized -51.4%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 70,000 Est. Cost $8.05 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $272 Shares 47,300 Est. Cost $13.10 Unrealized -55.5%
TREAN INS GROUP INC 0.0%
Value ($000) $272 Shares 43,600 Est. Cost $6.24 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $272 Shares 21,700 Est. Cost $8.49 Unrealized +56.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $270 Shares 254,552 Est. Cost $1.99 Unrealized -29.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $270 Shares 35,100 Est. Cost $8.39 Unrealized 0.0%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $270 Shares 194,500 Est. Cost $2.85 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $269 Shares 210,200 Est. Cost $3.20 Unrealized -29.9%
SONENDO INC 0.0%
Value ($000) $269 Shares 156,500 Est. Cost $2.96 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $268 Shares 23,600 Est. Cost $22.55 Unrealized -51.5%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $268 Shares 250,400 Est. Cost $1.07 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $265 Shares 230,000 Est. Cost $3.28 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $265 Shares 230,146 Est. Cost $1.29 Unrealized -0.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 83,200 Est. Cost $7.13 Unrealized -51.6%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 69,000 Est. Cost $4.09 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $263 Shares 38,100 Est. Cost $9.27 Unrealized -27.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $263 Shares 70,809 Est. Cost $3.97 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $261 Shares 109,228 Est. Cost $9.02 Unrealized -66.7%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $259 Shares 34,871 Est. Cost $19.81 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $259 Shares 35,000 Est. Cost $2.36 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $258 Shares 110,900 Est. Cost $2.52 Unrealized -17.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $258 Shares 12,295 Est. Cost $29.73 Unrealized -7.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $257 Shares 18,801 Est. Cost $15.74 Unrealized 0.0%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $255 Shares 100,000 Est. Cost $2.55 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $254 Shares 109,404 Est. Cost $1.47 Unrealized +53.5%
SECUREWORKS CORP 0.0%
Value ($000) $252 Shares 23,180 Est. Cost $13.24 Unrealized
INVACARE CORP 0.0%
Value ($000) $250 Shares 195,496 Est. Cost $6.50 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $250 Shares 14,568 Est. Cost $16.86 Unrealized 0.0%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $250 Shares 59,988 Est. Cost $6.77 Unrealized -29.7%
BALLANTYNE STRONG INC 0.0%
Value ($000) $250 Shares 103,900 Est. Cost $3.72 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $250 Shares 78,005 Est. Cost $5.19 Unrealized -44.0%
MACATAWA BK CORP 0.0%
Value ($000) $248 Shares 28,000 Est. Cost $8.04 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $247 Shares 101,007 Est. Cost $2.31 Unrealized +16.8%
PIXELWORKS INC 0.0%
Value ($000) $245 Shares 128,500 Est. Cost $4.08 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 46,949 Est. Cost $5.09 Unrealized 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 187,000 Est. Cost $4.37 Unrealized -60.8%
SMIT SCHMITT INDS INC ORE 0.0%
Value ($000) $240 Shares 61,502 Est. Cost $2.72 Unrealized +63.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 121,599 Est. Cost $7.17 Unrealized -58.8%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 122,700 Est. Cost $4.49 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $236 Shares 52,900 Est. Cost $9.96 Unrealized -57.3%
MYO MYOMO INC 0.0%
Value ($000) $236 Shares 140,510 Est. Cost $8.35 Unrealized -68.7%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $234 Shares 31,600 Est. Cost $13.95 Unrealized -45.1%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $233 Shares 232,800 Est. Cost $3.30 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $231 Shares 56,500 Est. Cost $3.17 Unrealized +58.0%
SGRP SPAR GROUP INC 0.0%
Value ($000) $230 Shares 194,637 Est. Cost $1.61 Unrealized -25.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $229 Shares 16,108 Est. Cost $18.50 Unrealized -33.0%
HILL INTL INC 0.0%
Value ($000) $229 Shares 136,458 Est. Cost $2.23 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $227 Shares 14,900 Est. Cost $9.83 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $227 Shares 85,717 Est. Cost $4.16 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $225 Shares 75,000 Est. Cost $3.00 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $225 Shares 27,200 Est. Cost $5.96 Unrealized
MERITOR INC 0.0%
Value ($000) $225 Shares 6,200 Est. Cost $35.65 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $225 Shares 104,597 Est. Cost $2.34 Unrealized -14.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $224 Shares 51,702 Est. Cost $7.55 Unrealized -29.4%
LOTTERY COM INC 0.0%
Value ($000) $223 Shares 199,000 Est. Cost $1.12 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $222 Shares 15,000 Est. Cost $15.37 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $221 Shares 3,613 Est. Cost $61.17 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $221 Shares 19,653 Est. Cost $10.01 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $220 Shares 600 Est. Cost $349.18 Unrealized +16.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $220 Shares 142,651 Est. Cost $2.16 Unrealized -2.3%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $219 Shares 156,500 Est. Cost $1.80 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $217 Shares 63,900 Est. Cost $4.82 Unrealized -6.5%
EQ EQUILLIUM INC 0.0%
Value ($000) $217 Shares 106,200 Est. Cost $4.30 Unrealized -41.6%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $216 Shares 70,000 Est. Cost $8.91 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $216 Shares 50,800 Est. Cost $9.21 Unrealized -47.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 33,900 Est. Cost $8.52 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $211 Shares 103,206 Est. Cost $4.11 Unrealized -39.6%
CINEDIGM CORP 0.0%
Value ($000) $209 Shares 424,500 Est. Cost $1.41 Unrealized
CALAMP CORP 0.0%
Value ($000) $209 Shares 50,000 Est. Cost $7.31 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 69,584 Est. Cost $2.99 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $208 Shares 127,800 Est. Cost $5.03 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $204 Shares 22,500 Est. Cost $12.13 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 25,900 Est. Cost $8.30 Unrealized +21.1%
SESEN BIO INC 0.0%
Value ($000) $203 Shares 250,000 Est. Cost $0.82 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $202 Shares 13,466 Est. Cost $16.85 Unrealized +17.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 49,623 Est. Cost $8.21 Unrealized -32.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $198 Shares 249,600 Est. Cost $1.78 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $196 Shares 99,500 Est. Cost $3.04 Unrealized
89BIO INC 0.0%
Value ($000) $194 Shares 60,300 Est. Cost $3.76 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 683,100 Est. Cost $0.68 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $192 Shares 159,900 Est. Cost $3.24 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $192 Shares 59,300 Est. Cost $11.36 Unrealized -69.4%
AWRE AWARE INC MASS 0.0%
Value ($000) $192 Shares 80,679 Est. Cost $3.93 Unrealized -32.5%
SRAX SRAX INC 0.0%
Value ($000) $190 Shares 57,100 Est. Cost $3.33 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $189 Shares 124,100 Est. Cost $2.09 Unrealized -20.9%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 165,900 Est. Cost $4.78 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $189 Shares 34,949 Est. Cost $5.33 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $188 Shares 121,500 Est. Cost $6.61 Unrealized -63.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 64,000 Est. Cost $7.38 Unrealized -50.4%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $187 Shares 73,800 Est. Cost $9.71 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 70,000 Est. Cost $7.45 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $185 Shares 205,300 Est. Cost $1.49 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $183 Shares 200,000 Est. Cost $2.81 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $182 Shares 295,300 Est. Cost $1.69 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $181 Shares 186,700 Est. Cost $2.73 Unrealized -70.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $181 Shares 22,600 Est. Cost $16.16 Unrealized -33.2%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $180 Shares 347,000 Est. Cost $1.85 Unrealized -67.9%
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $179 Shares 153,289 Est. Cost $3.52 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $179 Shares 180,900 Est. Cost $1.22 Unrealized
ATRECA INC 0.0%
Value ($000) $179 Shares 100,000 Est. Cost $6.23 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $178 Shares 14,000 Est. Cost $4.56 Unrealized +97.7%
MEGA MATRIX CORP 0.0%
Value ($000) $177 Shares 130,345 Est. Cost $3.49 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $177 Shares 94,039 Est. Cost $5.30 Unrealized -65.3%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 147,200 Est. Cost $2.90 Unrealized
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $176 Shares 24,900 Est. Cost $5.92 Unrealized +8.9%
OYSTER PT PHARMA INC 0.0%
Value ($000) $173 Shares 40,000 Est. Cost $4.33 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $173 Shares 158,790 Est. Cost $1.12 Unrealized +4.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $172 Shares 30,500 Est. Cost $6.73 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $172 Shares 28,595 Est. Cost $6.97 Unrealized -17.5%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $172 Shares 55,000 Est. Cost $3.51 Unrealized
EMAGIN CORP 0.0%
Value ($000) $170 Shares 261,300 Est. Cost $1.72 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $167 Shares 43,400 Est. Cost $3.43 Unrealized -8.6%
PROPHASE LABS INC 0.0%
Value ($000) $167 Shares 13,200 Est. Cost $12.65 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $167 Shares 70,295 Est. Cost $2.66 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $165 Shares 28,300 Est. Cost $8.10 Unrealized -15.9%
OCEAN BIO CHEM INC 0.0%
Value ($000) $165 Shares 12,798 Est. Cost $14.13 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $164 Shares 23,201 Est. Cost $7.04 Unrealized -7.2%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $164 Shares 100,000 Est. Cost $2.94 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $163 Shares 87,700 Est. Cost $1.86 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $162 Shares 134,117 Est. Cost $2.62 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $161 Shares 450,000 Est. Cost $0.43 Unrealized
EVKG EVER-GLORY INTL GROUP INC 0.0%
Value ($000) $160 Shares 116,500 Est. Cost $3.09 Unrealized -54.9%
HCW BIOLOGICS INC 0.0%
Value ($000) $160 Shares 72,600 Est. Cost $2.35 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $160 Shares 65,200 Est. Cost $3.65 Unrealized -36.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 159,300 Est. Cost $3.62 Unrealized -66.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $158 Shares 13,400 Est. Cost $40.19 Unrealized -66.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $157 Shares 23,500 Est. Cost $6.68 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 249,000 Est. Cost $1.52 Unrealized -49.6%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $156 Shares 38,400 Est. Cost $3.62 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value ($000) $154 Shares 262,800 Est. Cost $3.62 Unrealized
IMARA INC 0.0%
Value ($000) $154 Shares 126,500 Est. Cost $3.82 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $153 Shares 34,800 Est. Cost $9.44 Unrealized -45.3%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $153 Shares 20,000 Est. Cost $11.65 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $151 Shares 112,845 Est. Cost $1.84 Unrealized
INUVO INC 0.0%
Value ($000) $151 Shares 306,000 Est. Cost $0.67 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $150 Shares 52,974 Est. Cost $2.83 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $149 Shares 12,579 Est. Cost $10.77 Unrealized +9.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 36,211 Est. Cost $4.56 Unrealized 0.0%
CHARLES & COLVARD LTD 0.0%
Value ($000) $147 Shares 118,885 Est. Cost $1.51 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $146 Shares 41,500 Est. Cost $20.62 Unrealized -69.0%
IN8BIO INC 0.0%
Value ($000) $146 Shares 60,000 Est. Cost $3.47 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 40,000 Est. Cost $11.28 Unrealized -69.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $144 Shares 27,500 Est. Cost $7.50 Unrealized 0.0%
COMSTOCK INC 0.0%
Value ($000) $142 Shares 229,000 Est. Cost $2.55 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 66,200 Est. Cost $3.85 Unrealized -33.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $140 Shares 15,000 Est. Cost $11.37 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $138 Shares 104,600 Est. Cost $2.70 Unrealized -30.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $138 Shares 18,100 Est. Cost $6.20 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 112,600 Est. Cost $3.01 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $138 Shares 114,800 Est. Cost $6.16 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $137 Shares 135,900 Est. Cost $5.22 Unrealized -74.9%
REALNETWORKS INC 0.0%
Value ($000) $137 Shares 216,900 Est. Cost $2.16 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $136 Shares 13,000 Est. Cost $7.98 Unrealized +27.8%
FAST RADIUS INC 0.0%
Value ($000) $135 Shares 215,000 Est. Cost $0.63 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $135 Shares 121,263 Est. Cost $1.12 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $134 Shares 45,655 Est. Cost $6.45 Unrealized -37.1%
WWR WESTWATER RES INC 0.0%
Value ($000) $134 Shares 123,700 Est. Cost $3.99 Unrealized -67.3%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $134 Shares 65,500 Est. Cost $2.74 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 88,700 Est. Cost $5.13 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 204,356 Est. Cost $4.76 Unrealized -72.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $131 Shares 37,800 Est. Cost $9.84 Unrealized -34.9%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $130 Shares 40,800 Est. Cost $4.33 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $129 Shares 94,700 Est. Cost $5.37 Unrealized -71.8%
NPCE NEUROPACE INC 0.0%
Value ($000) $129 Shares 26,148 Est. Cost $6.60 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $129 Shares 200,000 Est. Cost $1.19 Unrealized
CBDMD INC 0.0%
Value ($000) $128 Shares 290,800 Est. Cost $2.37 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $128 Shares 306,500 Est. Cost $1.14 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $128 Shares 16,000 Est. Cost $6.74 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $126 Shares 11,468 Est. Cost $9.22 Unrealized +12.2%
HOOKIPA PHARMA INC 0.0%
Value ($000) $126 Shares 77,300 Est. Cost $5.28 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $126 Shares 76,000 Est. Cost $2.76 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $125 Shares 38,588 Est. Cost $9.13 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 150,000 Est. Cost $2.76 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $124 Shares 114,000 Est. Cost $2.72 Unrealized
AVROBIO INC 0.0%
Value ($000) $124 Shares 135,000 Est. Cost $2.98 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $123 Shares 28,500 Est. Cost $4.65 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $122 Shares 24,500 Est. Cost $19.80 Unrealized -70.5%
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $122 Shares 84,000 Est. Cost $1.45 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $121 Shares 39,024 Est. Cost $11.77 Unrealized -66.1%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $120 Shares 155,375 Est. Cost $4.94 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $118 Shares 54,500 Est. Cost $4.66 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $118 Shares 151,000 Est. Cost $2.07 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 240,000 Est. Cost $2.04 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $117 Shares 99,200 Est. Cost $2.67 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $117 Shares 205,000 Est. Cost $0.35 Unrealized +97.0%
ARCA BIOPHARMA INC 0.0%
Value ($000) $117 Shares 46,948 Est. Cost $2.39 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $117 Shares 24,900 Est. Cost $5.95 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $116 Shares 40,380 Est. Cost $8.19 Unrealized -39.6%
TEAM INC 0.0%
Value ($000) $114 Shares 153,800 Est. Cost $7.27 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 86,865 Est. Cost $1.46 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 45,500 Est. Cost $8.33 Unrealized -76.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 16,400 Est. Cost $6.89 Unrealized 0.0%
ENSV ENSERVCO CORP 0.0%
Value ($000) $110 Shares 56,093 Est. Cost $1.75 Unrealized +42.3%
AKOUOS INC 0.0%
Value ($000) $109 Shares 23,241 Est. Cost $4.69 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $109 Shares 16,565 Est. Cost $6.58 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 123,315 Est. Cost $2.09 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $108 Shares 118,700 Est. Cost $3.45 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $108 Shares 149,000 Est. Cost $1.48 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $108 Shares 191,450 Est. Cost $3.00 Unrealized
ONCORUS INC 0.0%
Value ($000) $105 Shares 83,300 Est. Cost $3.61 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 54,400 Est. Cost $4.97 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 60,000 Est. Cost $4.10 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $103 Shares 110,390 Est. Cost $2.91 Unrealized
BIOCEPT INC 0.0%
Value ($000) $103 Shares 109,436 Est. Cost $2.13 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 606,800 Est. Cost $0.64 Unrealized
RENOVACOR INC 0.0%
Value ($000) $101 Shares 49,900 Est. Cost $2.02 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $100 Shares 18,300 Est. Cost $6.92 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $100 Shares 27,600 Est. Cost $4.37 Unrealized -12.1%
LANNET INC 0.0%
Value ($000) $100 Shares 173,200 Est. Cost $10.04 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $99 Shares 60,000 Est. Cost $3.12 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $99 Shares 245,500 Est. Cost $1.13 Unrealized -61.7%
ZVIA ZEVIA PBC 0.0%
Value ($000) $98 Shares 35,000 Est. Cost $3.10 Unrealized 0.0%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 169,770 Est. Cost $1.15 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $97 Shares 51,656 Est. Cost $2.69 Unrealized -25.8%
VENUS CONCEPT INC 0.0%
Value ($000) $97 Shares 208,644 Est. Cost $2.47 Unrealized
SIENTRA INC 0.0%
Value ($000) $95 Shares 113,000 Est. Cost $2.22 Unrealized
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $94 Shares 75,000 Est. Cost $3.44 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $93 Shares 63,000 Est. Cost $4.29 Unrealized
EYENOVIA INC 0.0%
Value ($000) $93 Shares 47,900 Est. Cost $1.94 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $93 Shares 155,400 Est. Cost $3.09 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $92 Shares 35,500 Est. Cost $3.26 Unrealized -4.7%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 153,700 Est. Cost $0.60 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $3.26 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 89,100 Est. Cost $2.52 Unrealized -44.4%
VIRNETX HLDG CORP 0.0%
Value ($000) $89 Shares 76,300 Est. Cost $6.50 Unrealized
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 81,900 Est. Cost $9.96 Unrealized
APTINYX INC 0.0%
Value ($000) $88 Shares 157,641 Est. Cost $2.91 Unrealized
NAUTILUS INC 0.0%
Value ($000) $88 Shares 50,000 Est. Cost $6.14 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $86 Shares 75,000 Est. Cost $2.12 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $86 Shares 25,156 Est. Cost $3.42 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $86 Shares 37,900 Est. Cost $2.32 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 249,216 Est. Cost $1.80 Unrealized
BIODESIX INC 0.0%
Value ($000) $82 Shares 50,000 Est. Cost $5.29 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $82 Shares 13,000 Est. Cost $9.35 Unrealized -18.3%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $81 Shares 33,000 Est. Cost $4.88 Unrealized -41.2%
NEXIMMUNE INC 0.0%
Value ($000) $81 Shares 50,000 Est. Cost $4.22 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 47,500 Est. Cost $4.04 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 126,600 Est. Cost $3.85 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $74 Shares 139,000 Est. Cost $0.96 Unrealized -34.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 303,300 Est. Cost $2.86 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $74 Shares 102,440 Est. Cost $2.71 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $73 Shares 36,667 Est. Cost $6.05 Unrealized -60.8%
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $72 Shares 43,000 Est. Cost $3.81 Unrealized -50.4%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 57,000 Est. Cost $1.21 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $69 Shares 36,000 Est. Cost $3.61 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $69 Shares 69,900 Est. Cost $6.89 Unrealized -85.9%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $69 Shares 23,286 Est. Cost $2.75 Unrealized +8.7%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $68 Shares 102,100 Est. Cost $1.78 Unrealized -62.7%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 249,400 Est. Cost $2.09 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $66 Shares 160,000 Est. Cost $0.41 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $66 Shares 150,000 Est. Cost $1.12 Unrealized -50.8%
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $66 Shares 83,000 Est. Cost $1.90 Unrealized
P & F INDS INC 0.0%
Value ($000) $66 Shares 11,688 Est. Cost $8.11 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $64 Shares 46,000 Est. Cost $1.35 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 115,000 Est. Cost $1.11 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $63 Shares 90,000 Est. Cost $1.18 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 20,423 Est. Cost $8.87 Unrealized -46.7%
IKENA ONCOLOGY INC 0.0%
Value ($000) $58 Shares 13,000 Est. Cost $4.46 Unrealized
ISORAY INC 0.0%
Value ($000) $57 Shares 184,000 Est. Cost $0.91 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $56 Shares 23,100 Est. Cost $3.94 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $56 Shares 155,400 Est. Cost $2.49 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 58,800 Est. Cost $2.11 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $53 Shares 16,148 Est. Cost $4.09 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $52 Shares 13,500 Est. Cost $3.85 Unrealized
ONTRAK INC 0.0%
Value ($000) $51 Shares 47,800 Est. Cost $3.86 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 35,500 Est. Cost $2.25 Unrealized
ORAGENICS INC 0.0%
Value ($000) $49 Shares 140,000 Est. Cost $0.84 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $48 Shares 30,454 Est. Cost $1.58 Unrealized
IDW MEDIA HLDGS INC 0.0%
Value ($000) $48 Shares 35,500 Est. Cost $1.64 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 101,706 Est. Cost $3.76 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 24,550 Est. Cost $8.11 Unrealized
FRESH VINE WINE INC 0.0%
Value ($000) $47 Shares 25,000 Est. Cost $3.36 Unrealized
BIMI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $46 Shares 72,762 Est. Cost $1.37 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $46 Shares 282,600 Est. Cost $2.04 Unrealized
BIOMX INC 0.0%
Value ($000) $43 Shares 58,700 Est. Cost $5.16 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $42 Shares 195,000 Est. Cost $0.67 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $41 Shares 11,400 Est. Cost $3.60 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $41 Shares 77,600 Est. Cost $0.94 Unrealized -38.5%
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $40 Shares 26,000 Est. Cost $4.31 Unrealized -4.2%
ELECTROCORE INC 0.0%
Value ($000) $40 Shares 78,500 Est. Cost $1.80 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $40 Shares 68,500 Est. Cost $5.97 Unrealized -88.1%
CAMBER ENERGY INC 0.0%
Value ($000) $40 Shares 100,000 Est. Cost $3.82 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 155,000 Est. Cost $0.89 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $39 Shares 16,604 Est. Cost $6.24 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $38 Shares 50,000 Est. Cost $2.06 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $38 Shares 17,464 Est. Cost $2.18 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 45,000 Est. Cost $5.11 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $31 Shares 15,000 Est. Cost $2.34 Unrealized 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $27 Shares 12,992 Est. Cost $5.64 Unrealized -49.6%
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $2.05 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 20,300 Est. Cost $1.18 Unrealized 0.0%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 69,900 Est. Cost $5.91 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $25 Shares 48,643 Est. Cost $2.30 Unrealized
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.75 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $23 Shares 30,000 Est. Cost $5.30 Unrealized
ARAVIVE INC 0.0%
Value ($000) $22 Shares 22,625 Est. Cost $4.27 Unrealized
COMSCORE INC 0.0%
Value ($000) $21 Shares 10,300 Est. Cost $2.90 Unrealized
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $17 Shares 45,000 Est. Cost $1.49 Unrealized
CURIS INC 0.0%
Value ($000) $16 Shares 16,700 Est. Cost $0.96 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $16 Shares 51,300 Est. Cost $8.80 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $14 Shares 29,200 Est. Cost $0.61 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $14 Shares 32,966 Est. Cost $7.28 Unrealized -93.4%
CALYXT INC 0.0%
Value ($000) $11 Shares 43,929 Est. Cost $3.31 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $7 Shares 12,700 Est. Cost $2.05 Unrealized
CONFORMIS INC 0.0%
Value ($000) $6 Shares 16,000 Est. Cost $0.95 Unrealized