PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Diversified Active

CIK: 0001166152 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $458,896 (100.0% shares, 0.0% debt)

Holdings (183)

PERFORMANT FINL CORP 12.2%
Value ($000) $55,791 Shares 15,454,704 Est. Cost $1.79 Unrealized
CVEO CIVEO CORP CDA 5.3%
Value ($000) $24,413 Shares 784,988 Est. Cost $11.04 Unrealized +145.5%
NATR NATURES SUNSHINE PRODS INC 3.2%
Value ($000) $14,833 Shares 1,782,797 Est. Cost $11.60 Unrealized -27.0%
FTI TECHNIPFMC PLC 3.0%
Value ($000) $13,809 Shares 1,132,791 Est. Cost $7.36 Unrealized +49.2%
FCFS FIRSTCASH HOLDINGS INC 2.7%
Value ($000) $12,270 Shares 141,178 Est. Cost $72.50 Unrealized +17.1%
ASPN ASPEN AEROGELS INC 2.0%
Value ($000) $9,308 Shares 789,474 Est. Cost $11.43 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 1.8%
Value ($000) $8,123 Shares 595,500 Est. Cost $13.07 Unrealized
HCA HCA HEALTHCARE INC 1.8%
Value ($000) $8,065 Shares 33,608 Est. Cost $136.99 Unrealized +59.3%
KBR KBR INC 1.7%
Value ($000) $7,682 Shares 145,500 Est. Cost $36.81 Unrealized +30.6%
AIR TRANSPORT SERVICES GRP I 1.5%
Value ($000) $6,998 Shares 269,359 Est. Cost $24.22 Unrealized
SKECHERS U S A INC 1.5%
Value ($000) $6,923 Shares 165,037 Est. Cost $36.01 Unrealized
ENPH ENPHASE ENERGY INC 1.4%
Value ($000) $6,624 Shares 25,000 Est. Cost $281.61 Unrealized +3.3%
ENVA ENOVA INTL INC 1.4%
Value ($000) $6,381 Shares 166,289 Est. Cost $31.50 Unrealized +15.9%
ARLP ALLIANCE RESOURCE PARTNERS L 1.4%
Value ($000) $6,372 Shares 313,600 Est. Cost $12.20 Unrealized
FLR FLUOR CORP NEW 1.2%
Value ($000) $5,476 Shares 158,000 Est. Cost $22.18 Unrealized +44.0%
NVR NVR INC 1.2%
Value ($000) $5,323 Shares 1,154 Est. Cost $3860.26 Unrealized +13.9%
CTVA CORTEVA INC 1.2%
Value ($000) $5,290 Shares 90,000 Est. Cost $55.28 Unrealized +10.6%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $5,064 Shares 6,000 Est. Cost $47.01 Unrealized +14.4%
CRMT AMERICAS CAR-MART INC 1.0%
Value ($000) $4,592 Shares 63,553 Est. Cost $90.04 Unrealized -24.6%
NGL NGL ENERGY PARTNERS LP 1.0%
Value ($000) $4,502 Shares 3,720,888 Est. Cost $1.68 Unrealized
DHI D R HORTON INC 1.0%
Value ($000) $4,480 Shares 50,260 Est. Cost $25.78 Unrealized +201.4%
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $4,446 Shares 32,504 Est. Cost $107.46 Unrealized +19.1%
NC NACCO INDS INC 0.9%
Value ($000) $4,330 Shares 113,935 Est. Cost $29.71 Unrealized +45.6%
NET CLOUDFLARE INC 0.9%
Value ($000) $4,298 Shares 95,066 Est. Cost $63.98 Unrealized -22.7%
ROST ROSS STORES INC 0.9%
Value ($000) $4,157 Shares 35,814 Est. Cost $71.59 Unrealized +37.6%
BOKF BOK FINL CORP 0.9%
Value ($000) $4,133 Shares 39,816 Est. Cost $79.45 Unrealized +17.9%
TLS TELOS CORP MD 0.9%
Value ($000) $4,102 Shares 805,799 Est. Cost $7.09 Unrealized -6.6%
HZO MARINEMAX INC 0.9%
Value ($000) $4,059 Shares 130,000 Est. Cost $31.42 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%
Value ($000) $4,052 Shares 38,768 Est. Cost $88.63 Unrealized +10.2%
DIEBOLD NIXDORF INC 0.9%
Value ($000) $3,991 Shares 2,810,323 Est. Cost $1.46 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.9%
Value ($000) $3,960 Shares 240,999 Est. Cost $15.59 Unrealized
SANDSTORM GOLD LTD 0.9%
Value ($000) $3,905 Shares 742,394 Est. Cost $6.17 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.8%
Value ($000) $3,770 Shares 785,347 Est. Cost $4.91 Unrealized -21.2%
CNC CENTENE CORP DEL 0.8%
Value ($000) $3,743 Shares 45,643 Est. Cost $63.95 Unrealized +27.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.8%
Value ($000) $3,740 Shares 66,000 Est. Cost $57.84 Unrealized -11.9%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $3,733 Shares 6,842 Est. Cost $464.96 Unrealized +6.5%
NXST NEXSTAR MEDIA GROUP INC 0.8%
Value ($000) $3,716 Shares 21,228 Est. Cost $142.59 Unrealized +8.6%
ONIT OCWEN FINL CORP 0.8%
Value ($000) $3,706 Shares 121,182 Est. Cost $23.99 Unrealized +30.1%
DAKT DAKTRONICS INC 0.8%
Value ($000) $3,500 Shares 1,241,278 Est. Cost $3.10 Unrealized -0.7%
VVX V2X INC 0.8%
Value ($000) $3,443 Shares 83,395 Est. Cost $42.26 Unrealized -6.2%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $3,370 Shares 22,500 Est. Cost $148.17 Unrealized 0.0%
VERTEX ENERGY INC 0.7%
Value ($000) $3,267 Shares 526,873 Est. Cost $6.23 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.7%
Value ($000) $3,226 Shares 542,145 Est. Cost $7.78 Unrealized -9.6%
FISV FISERV INC 0.7%
Value ($000) $3,190 Shares 31,564 Est. Cost $100.27 Unrealized -0.7%
NOAH NOAH HLDGS LTD 0.7%
Value ($000) $3,049 Shares 196,709 Est. Cost $19.04 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.7%
Value ($000) $3,025 Shares 298,000 Est. Cost $10.92 Unrealized 0.0%
MTRX MATRIX SVC CO 0.7%
Value ($000) $3,013 Shares 484,406 Est. Cost $5.33 Unrealized -3.1%
HUM HUMANA INC 0.6%
Value ($000) $2,817 Shares 5,500 Est. Cost $507.93 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.6%
Value ($000) $2,740 Shares 227,000 Est. Cost $11.14 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $2,675 Shares 41,237 Est. Cost $48.33 Unrealized +29.2%
SGC SUPERIOR GROUP OF CO INC 0.6%
Value ($000) $2,558 Shares 254,230 Est. Cost $9.65 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $2,540 Shares 65,000 Est. Cost $41.55 Unrealized -15.6%
RERE ATRENEW INC 0.5%
Value ($000) $2,450 Shares 847,635 Est. Cost $3.08 Unrealized
GH GUARDANT HEALTH INC 0.5%
Value ($000) $2,448 Shares 90,000 Est. Cost $45.76 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $2,357 Shares 189,439 Est. Cost $9.25 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $2,354 Shares 15,700 Est. Cost $92.87 Unrealized +80.2%
BILL BILL COM HLDGS INC 0.5%
Value ($000) $2,070 Shares 19,000 Est. Cost $125.43 Unrealized -4.3%
SYNEOS HEALTH INC 0.4%
Value ($000) $2,026 Shares 55,243 Est. Cost $36.67 Unrealized
TECK TECK RESOURCES LTD 0.4%
Value ($000) $2,004 Shares 53,000 Est. Cost $34.62 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,990 Shares 25,000 Est. Cost $68.55 Unrealized +3.2%
HUBB HUBBELL INC 0.4%
Value ($000) $1,877 Shares 8,000 Est. Cost $207.31 Unrealized +10.7%
LKQ LKQ CORP 0.4%
Value ($000) $1,869 Shares 35,000 Est. Cost $49.27 Unrealized -1.6%
AI C3 AI INC 0.4%
Value ($000) $1,835 Shares 164,000 Est. Cost $12.52 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.4%
Value ($000) $1,823 Shares 210,000 Est. Cost $12.13 Unrealized
KRE SPDR SER TR 0.4%
Value ($000) $1,762 Shares 30,000 Est. Cost $67.30 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.4%
Value ($000) $1,746 Shares 1,033,000 Est. Cost $1.69 Unrealized
RH RH 0.4%
Value ($000) $1,737 Shares 6,500 Est. Cost $260.61 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $1,684 Shares 14,393 Est. Cost $41.60 Unrealized +129.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,640 Shares 13,000 Est. Cost $124.78 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.4%
Value ($000) $1,617 Shares 30,000 Est. Cost $55.55 Unrealized +5.2%
ZTS ZOETIS INC 0.4%
Value ($000) $1,612 Shares 11,000 Est. Cost $125.31 Unrealized +14.3%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $1,610 Shares 27,198 Est. Cost $33.49 Unrealized +76.1%
GARRETT MOTION INC 0.4%
Value ($000) $1,608 Shares 184,877 Est. Cost $8.32 Unrealized
WFRD WEATHERFORD INTL PLC 0.4%
Value ($000) $1,607 Shares 31,558 Est. Cost $26.41 Unrealized +56.0%
MR COOPER GROUP INC 0.3%
Value ($000) $1,605 Shares 40,000 Est. Cost $27.02 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,558 Shares 15,439 Est. Cost $78.70 Unrealized +11.4%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,513 Shares 7,000 Est. Cost $111.43 Unrealized +109.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.3%
Value ($000) $1,478 Shares 40,000 Est. Cost $26.26 Unrealized +35.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,456 Shares 14,678 Est. Cost $32.65 Unrealized +168.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,439 Shares 6,000 Est. Cost $30.02 Unrealized +679.8%
HESS CORP 0.3%
Value ($000) $1,418 Shares 10,000 Est. Cost $141.80 Unrealized
SPSC SPS COMM INC 0.3%
Value ($000) $1,413 Shares 11,000 Est. Cost $92.52 Unrealized +39.3%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,384 Shares 6,000 Est. Cost $199.20 Unrealized +10.2%
EZPW EZCORP INC 0.3%
Value ($000) $1,380 Shares 169,282 Est. Cost $6.92 Unrealized +28.8%
PRCH PORCH GROUP INC 0.3%
Value ($000) $1,366 Shares 726,536 Est. Cost $2.54 Unrealized -30.5%
CI CIGNA CORP NEW 0.3%
Value ($000) $1,325 Shares 4,000 Est. Cost $298.87 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $1,323 Shares 38,000 Est. Cost $34.82 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,319 Shares 7,565 Est. Cost $167.92 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.3%
Value ($000) $1,316 Shares 143,838 Est. Cost $8.36 Unrealized +3.5%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $1,297 Shares 15,000 Est. Cost $87.23 Unrealized +0.9%
FLEX FLEX LTD 0.3%
Value ($000) $1,288 Shares 60,000 Est. Cost $15.00 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $1,274 Shares 6,000 Est. Cost $76.77 Unrealized +160.3%
LGIH LGI HOMES INC 0.3%
Value ($000) $1,258 Shares 13,581 Est. Cost $72.13 Unrealized +26.7%
GRAFTECH INTL LTD 0.3%
Value ($000) $1,258 Shares 264,377 Est. Cost $4.76 Unrealized
STXS STEREOTAXIS INC 0.3%
Value ($000) $1,211 Shares 585,072 Est. Cost $2.23 Unrealized -12.2%
NOW SERVICENOW INC 0.3%
Value ($000) $1,204 Shares 3,100 Est. Cost $78.16 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.3%
Value ($000) $1,188 Shares 40,000 Est. Cost $35.76 Unrealized -9.3%
SF STIFEL FINL CORP 0.3%
Value ($000) $1,186 Shares 20,326 Est. Cost $49.69 Unrealized +12.2%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,178 Shares 5,000 Est. Cost $246.81 Unrealized +0.4%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,144 Shares 30,000 Est. Cost $36.69 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $1,139 Shares 100,000 Est. Cost $13.92 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $1,103 Shares 75,000 Est. Cost $17.65 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $1,101 Shares 26,109 Est. Cost $29.70 Unrealized +15.4%
KMX CARMAX INC 0.2%
Value ($000) $1,096 Shares 18,000 Est. Cost $64.20 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $1,078 Shares 395,000 Est. Cost $3.74 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $1,075 Shares 91,000 Est. Cost $15.48 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $1,048 Shares 61,129 Est. Cost $9.73 Unrealized +61.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value ($000) $1,026 Shares 21,000 Est. Cost $49.64 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $1,023 Shares 15,000 Est. Cost $65.55 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $1,008 Shares 8,000 Est. Cost $99.65 Unrealized +19.8%
BALLYS CORPORATION 0.2%
Value ($000) $989 Shares 51,042 Est. Cost $19.38 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $984 Shares 50,914 Est. Cost $17.29 Unrealized +9.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $981 Shares 4,500 Est. Cost $218.37 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $979 Shares 19,000 Est. Cost $53.21 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $978 Shares 20,000 Est. Cost $55.55 Unrealized -6.2%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $959 Shares 102,000 Est. Cost $9.58 Unrealized 0.0%
ZHIHU INC 0.2%
Value ($000) $948 Shares 729,348 Est. Cost $1.24 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $924 Shares 12,000 Est. Cost $84.41 Unrealized -12.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $844 Shares 8,495 Est. Cost $84.97 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $826 Shares 5,000 Est. Cost $151.91 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $819 Shares 24,600 Est. Cost $35.45 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $780 Shares 1,708 Est. Cost $211.83 Unrealized +121.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $776 Shares 2,500 Est. Cost $217.51 Unrealized +45.4%
ALLY ALLY FINL INC 0.2%
Value ($000) $771 Shares 31,547 Est. Cost $31.45 Unrealized -24.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $764 Shares 22,000 Est. Cost $34.15 Unrealized 0.0%
PATK PATRICK INDS INC 0.2%
Value ($000) $748 Shares 12,350 Est. Cost $32.64 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $741 Shares 7,600 Est. Cost $46.00 Unrealized +110.8%
GTX GARRETT MOTION INC 0.2%
Value ($000) $729 Shares 95,672 Est. Cost $7.03 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $728 Shares 30,000 Est. Cost $31.49 Unrealized -3.8%
ALG ALAMO GROUP INC 0.2%
Value ($000) $727 Shares 5,132 Est. Cost $142.10 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $718 Shares 5,000 Est. Cost $152.57 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.2%
Value ($000) $709 Shares 1,090,698 Est. Cost $0.65 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $707 Shares 4,000 Est. Cost $157.26 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $704 Shares 10,000 Est. Cost $93.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $702 Shares 10,000 Est. Cost $63.88 Unrealized 0.0%
REMX VANECK ETF TRUST 0.1%
Value ($000) $685 Shares 9,000 Est. Cost $92.30 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $673 Shares 12,870 Est. Cost $34.94 Unrealized -5.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $639 Shares 1,900 Est. Cost $321.52 Unrealized -0.5%
PLAYAGS INC 0.1%
Value ($000) $620 Shares 121,559 Est. Cost $5.16 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $600 Shares 5,000 Est. Cost $131.11 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $585 Shares 1,600 Est. Cost $51.38 Unrealized +573.1%
F FORD MTR CO DEL 0.1%
Value ($000) $581 Shares 50,000 Est. Cost $10.07 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value ($000) $566 Shares 19,999 Est. Cost $28.30 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $562 Shares 20,000 Est. Cost $35.23 Unrealized -18.6%
ORCL ORACLE CORP 0.1%
Value ($000) $561 Shares 6,862 Est. Cost $27.58 Unrealized +165.4%
WMT WALMART INC 0.1%
Value ($000) $553 Shares 3,900 Est. Cost $26.16 Unrealized +74.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $541 Shares 3,662 Est. Cost $64.38 Unrealized +121.1%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $536 Shares 48,128 Est. Cost $10.53 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value ($000) $533 Shares 114,315 Est. Cost $8.58 Unrealized -36.1%
S&W SEED CO 0.1%
Value ($000) $527 Shares 353,651 Est. Cost $2.68 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $499 Shares 7,000 Est. Cost $79.85 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $494 Shares 8,258 Est. Cost $48.26 Unrealized +9.8%
PTC PTC INC 0.1%
Value ($000) $480 Shares 4,000 Est. Cost $119.63 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $450 Shares 110,000 Est. Cost $3.95 Unrealized 0.0%
CANO HEALTH INC 0.1%
Value ($000) $415 Shares 303,279 Est. Cost $1.37 Unrealized
LMNR LIMONEIRA CO 0.1%
Value ($000) $414 Shares 33,881 Est. Cost $11.75 Unrealized +3.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $383 Shares 9,036 Est. Cost $45.49 Unrealized +6.2%
MG MISTRAS GROUP INC 0.1%
Value ($000) $361 Shares 73,292 Est. Cost $5.91 Unrealized -23.4%
GOOG ALPHABET INC 0.1%
Value ($000) $353 Shares 4,000 Est. Cost $107.82 Unrealized -12.1%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $344 Shares 28,000 Est. Cost $12.41 Unrealized -0.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $343 Shares 10,000 Est. Cost $30.12 Unrealized 0.0%
GREENHILL & CO INC 0.1%
Value ($000) $333 Shares 32,502 Est. Cost $7.44 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $323 Shares 92,000 Est. Cost $7.94 Unrealized -48.2%
XMTR XOMETRY INC 0.1%
Value ($000) $322 Shares 10,000 Est. Cost $46.72 Unrealized -0.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $318 Shares 2,000 Est. Cost $166.90 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.1%
Value ($000) $304 Shares 41,000 Est. Cost $9.02 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $301 Shares 10,000 Est. Cost $31.04 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $295 Shares 5,000 Est. Cost $29.68 Unrealized +3.0%
MARKFORGED HOLDING CORPORATI 0.1%
Value ($000) $290 Shares 250,000 Est. Cost $1.16 Unrealized
OATLY GROUP AB 0.1%
Value ($000) $284 Shares 163,000 Est. Cost $1.74 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $282 Shares 40,000 Est. Cost $7.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $272 Shares 850 Est. Cost $255.73 Unrealized +28.6%
NVEC NVE CORP 0.1%
Value ($000) $259 Shares 4,000 Est. Cost $61.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $257 Shares 2,000 Est. Cost $159.19 Unrealized 0.0%
OPTINOSE INC 0.1%
Value ($000) $240 Shares 130,000 Est. Cost $1.85 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $228 Shares 491 Est. Cost $445.14 Unrealized +0.8%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $212 Shares 273,538 Est. Cost $0.90 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $211 Shares 2,700 Est. Cost $70.16 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $163 Shares 120,000 Est. Cost $1.36 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $150 Shares 18,860 Est. Cost $14.17 Unrealized -43.3%
BARK BARK INC 0.0%
Value ($000) $113 Shares 75,850 Est. Cost $1.66 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $92 Shares 26,000 Est. Cost $3.54 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $39 Shares 71,660 Est. Cost $2.95 Unrealized