Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value: $5.543B (100.0% shares, 0.0% debt)

Holdings (1,116)

MSFT MICROSOFT CORP 4.0%
Value $222M Shares 591,770 Share Price $375.97 * Est. Cost/Share $345.09 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 4.0%
Value $222M Shares 336,164 Share Price $660.26 * Est. Cost/Share $573.49 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 3.9%
Value $215M Shares 1,417,983 Share Price $151.95 * Est. Cost/Share $139.99 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 3.7%
Value $208M Shares 419,066 Share Price $495.26 * Est. Cost/Share $38.61 Unrealized @ Report Date +19.9%
FNV FRANCO NEV CORP 3.2%
Value $175M Shares 1,574,775 Share Price $110.97 * Est. Cost/Share $124.71 Unrealized @ Report Date -4.3%
META META PLATFORMS INC 2.9%
Value $163M Shares 461,614 Share Price $354.02 * Est. Cost/Share $310.15 Unrealized @ Report Date +4.3%
AVGO BROADCOM INC 2.8%
Value $158M Shares 141,178 Share Price $1116.50 * Est. Cost/Share $83.23 Unrealized @ Report Date +10.8%
HUM HUMANA INC 2.6%
Value $142M Shares 311,060 Share Price $457.75 * Est. Cost/Share $468.78 Unrealized @ Report Date +2.3%
SHOP SHOPIFY INC 2.2%
Value $121M Shares 1,557,800 Share Price $77.98 * Est. Cost/Share $61.24 Unrealized @ Report Date +4.3%
SNPS SYNOPSYS INC 2.0%
Value $109M Shares 212,400 Share Price $514.91 Est. Cost/Share $511.34 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $92.53M Shares 627,631 Share Price $147.43 * Est. Cost/Share $108.55 Unrealized @ Report Date +8.6%
SBUX STARBUCKS CORP 1.6%
Value $90.14M Shares 938,714 Share Price $96.02 * Est. Cost/Share $92.19 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 1.6%
Value $86.99M Shares 91,518 Share Price $950.57 * Est. Cost/Share $63.06 Unrealized @ Report Date +0.2%
LULU LULULEMON ATHLETICA INC 1.5%
Value $84.75M Shares 165,724 Share Price $511.39 * Est. Cost/Share $432.06 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 1.4%
Value $79.34M Shares 2,472,300 Share Price $32.09 * Est. Cost/Share $27.96 Unrealized @ Report Date +8.5%
DASH DOORDASH INC 1.3%
Value $71.05M Shares 718,425 Share Price $98.89 * Est. Cost/Share $87.33 Unrealized @ Report Date +1.4%
XYZ BLOCK INC 1.3%
Value $69.77M Shares 902,068 Share Price $77.35 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 1.2%
Value $68.85M Shares 461,592 Share Price $149.15 * Est. Cost/Share $145.69 Unrealized @ Report Date -5.4%
TD TORONTO DOMINION BK ONT 1.2%
Value $63.85M Shares 986,700 Share Price $64.71 * Est. Cost/Share $62.01 Unrealized @ Report Date -3.3%
GOOG ALPHABET INC 1.1%
Value $62.56M Shares 443,786 Share Price $140.97 * Est. Cost/Share $131.35 Unrealized @ Report Date +2.5%
CVE CENOVUS ENERGY INC 1.1%
Value $61.71M Shares 3,697,700 Share Price $16.69 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 1.1%
Value $60.35M Shares 59,657 Share Price $1011.65 * Est. Cost/Share $802.78 Unrealized @ Report Date 0.0%
BA BOEING CO 1.0%
Value $53.71M Shares 205,967 Share Price $260.76 * Est. Cost/Share $213.30 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP 0.9%
Value $52.63M Shares 2,835,875 Share Price $18.56 * Est. Cost/Share $11.12 Unrealized @ Report Date +30.5%
DE DEERE & CO 0.9%
Value $51.48M Shares 128,696 Share Price $400.03 * Est. Cost/Share $383.55 Unrealized @ Report Date -4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value $49.77M Shares 40,970 Share Price $1214.69 * Est. Cost/Share $1341.14 Unrealized @ Report Date -19.4%
TSLA TESLA INC 0.9%
Value $49.59M Shares 199,547 Share Price $248.49 * Est. Cost/Share $199.96 Unrealized @ Report Date +18.9%
CNH CNH INDL N V 0.8%
Value $46.31M Shares 3,776,129 Share Price $12.26 * Est. Cost/Share $11.79 Unrealized @ Report Date -10.8%
ULTA ULTA BEAUTY INC 0.8%
Value $43.72M Shares 89,217 Share Price $489.99 * Est. Cost/Share $421.81 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.8%
Value $42.17M Shares 152,751 Share Price $276.05 * Est. Cost/Share $238.09 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.8%
Value $41.88M Shares 308,137 Share Price $135.92 * Est. Cost/Share $152.22 Unrealized @ Report Date -23.8%
SNOW SNOWFLAKE INC 0.7%
Value $40.47M Shares 203,401 Share Price $198.97 * Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.7%
Value $39.68M Shares 278,578 Share Price $142.45 * Est. Cost/Share $113.03 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.7%
Value $37.13M Shares 141,071 Share Price $263.19 * Est. Cost/Share $223.60 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.7%
Value $36.78M Shares 23,402 Share Price $1571.54 * Est. Cost/Share $1417.24 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $36.15M Shares 93,677 Share Price $385.92 * Est. Cost/Share $309.30 Unrealized @ Report Date +2.7%
ROKU ROKU INC 0.6%
Value $35.86M Shares 391,100 Share Price $91.68 * Est. Cost/Share $83.65 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $34.88M Shares 185,658 Share Price $187.89 * Est. Cost/Share $152.95 Unrealized @ Report Date +14.2%
FSV FIRSTSERVICE CORP NEW 0.6%
Value $34.56M Shares 212,900 Share Price $162.32 * Est. Cost/Share $141.19 Unrealized @ Report Date +5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $34.39M Shares 2,003,526 Share Price $17.17 * Est. Cost/Share $15.93 Unrealized @ Report Date +11.8%
F FORD MTR CO DEL 0.6%
Value $33.59M Shares 2,757,025 Share Price $12.19 * Est. Cost/Share $10.72 Unrealized @ Report Date -10.2%
NFLX NETFLIX INC 0.6%
Value $32.13M Shares 65,990 Share Price $486.86 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.0%
WCN WASTE CONNECTIONS INC 0.6%
Value $31.84M Shares 212,900 Share Price $149.56 * Est. Cost/Share $137.03 Unrealized @ Report Date -1.0%
PGR PROGRESSIVE CORP 0.5%
Value $29.19M Shares 183,192 Share Price $159.33 * Est. Cost/Share $121.79 Unrealized @ Report Date +17.7%
STM STMICROELECTRONICS N V 0.5%
Value $25.56M Shares 510,834 Share Price $50.04 Est. Cost/Share $48.50 Unrealized @ Report Date —
RACE FERRARI N V 0.5%
Value $25.5M Shares 75,481 Share Price $337.79 Est. Cost/Share $333.89 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $25.25M Shares 410,178 Share Price $61.57 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $24.57M Shares 2,471,921 Share Price $9.94 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.4%
Value $24.01M Shares 477,735 Share Price $50.26 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.4%
Value $22.2M Shares 140,810 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $21.52M Shares 68,966 Share Price $312.02 * Est. Cost/Share $229.70 Unrealized @ Report Date +14.9%
BAC BANK AMERICA CORP 0.4%
Value $21.33M Shares 633,573 Share Price $33.67 * Est. Cost/Share $29.47 Unrealized @ Report Date -6.3%
PDD PDD HOLDINGS INC 0.4%
Value $20.99M Shares 143,466 Share Price $146.31 Est. Cost/Share $146.31 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.4%
Value $20.19M Shares 48,969 Share Price $412.28 * Est. Cost/Share $363.43 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.4%
Value $20.05M Shares 67,635 Share Price $296.47 * Est. Cost/Share $258.68 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $19.98M Shares 49,295 Share Price $405.35 * Est. Cost/Share $195.78 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $19.8M Shares 126,301 Share Price $156.74 * Est. Cost/Share $148.89 Unrealized @ Report Date -3.6%
GM GENERAL MTRS CO 0.4%
Value $19.74M Shares 549,753 Share Price $35.91 * Est. Cost/Share $35.07 Unrealized @ Report Date -13.8%
AZO AUTOZONE INC 0.3%
Value $19.07M Shares 7,375 Share Price $2585.79 Est. Cost/Share $2593.50 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $19.02M Shares 810,560 Share Price $23.47 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.3%
Value $18.97M Shares 881,110 Share Price $21.53 * Est. Cost/Share $21.06 Unrealized @ Report Date -12.6%
DHI D R HORTON INC 0.3%
Value $18.23M Shares 119,974 Share Price $151.96 * Est. Cost/Share $119.64 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON & CO 0.3%
Value $17.65M Shares 72,346 Share Price $243.97 * Est. Cost/Share $236.50 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.3%
Value $17.45M Shares 38,647 Share Price $451.42 * Est. Cost/Share $391.71 Unrealized @ Report Date +2.0%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $17.29M Shares 354,700 Share Price $48.76 * Est. Cost/Share $39.85 Unrealized @ Report Date -0.8%
MNDY MONDAY COM LTD 0.3%
Value $16.98M Shares 90,414 Share Price $187.81 * Est. Cost/Share $151.44 Unrealized @ Report Date +6.3%
C CITIGROUP INC 0.3%
Value $16.98M Shares 329,889 Share Price $51.46 * Est. Cost/Share $41.21 Unrealized @ Report Date +0.3%
AFRM AFFIRM HLDGS INC 0.3%
Value $16.93M Shares 344,333 Share Price $49.16 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.3%
Value $16.55M Shares 41,509 Share Price $398.80 * Est. Cost/Share $349.77 Unrealized @ Report Date -2.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $15.1M Shares 80,573 Share Price $187.37 * Est. Cost/Share $156.99 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.3%
Value $13.97M Shares 57,970 Share Price $240.98 * Est. Cost/Share $209.69 Unrealized @ Report Date +2.8%
SLB SCHLUMBERGER LTD 0.3%
Value $13.88M Shares 266,724 Share Price $52.04 Est. Cost/Share $49.55 Unrealized @ Report Date +3.4%
CHE CHEMED CORP NEW 0.2%
Value $13.48M Shares 23,025 Share Price $585.26 * Est. Cost/Share $555.11 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $13.32M Shares 386,325 Share Price $34.47 * Est. Cost/Share $27.82 Unrealized @ Report Date +5.2%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $13.13M Shares 156,000 Share Price $84.17 * Est. Cost/Share $75.87 Unrealized @ Report Date +2.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $12.94M Shares 733,853 Share Price $17.64 * Est. Cost/Share $15.16 Unrealized @ Report Date +1.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $12.81M Shares 23,500 Share Price $545.19 * Est. Cost/Share $508.04 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.2%
Value $12.8M Shares 92,466 Share Price $138.40 * Est. Cost/Share $121.76 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $12.47M Shares 85,219 Share Price $146.30 * Est. Cost/Share $158.99 Unrealized @ Report Date -20.0%
NIO NIO INC 0.2%
Value $12.36M Shares 1,363,589 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $12.3M Shares 26,053 Share Price $471.94 * Est. Cost/Share $459.54 Unrealized @ Report Date -2.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.09M Shares 25,812 Share Price $468.41 * Est. Cost/Share $428.80 Unrealized @ Report Date +5.4%
— CRESCENT PT ENERGY CORP 0.2%
Value $11.66M Shares 1,680,900 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.2%
Value $11.65M Shares 330,599 Share Price $35.24 * Est. Cost/Share $24.26 Unrealized @ Report Date +37.9%
EOG EOG RES INC 0.2%
Value $11.62M Shares 96,072 Share Price $120.94 * Est. Cost/Share $108.95 Unrealized @ Report Date +6.1%
ESTC ELASTIC N V 0.2%
Value $11.55M Shares 102,531 Share Price $112.68 * Est. Cost/Share $77.42 Unrealized @ Report Date +14.8%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $11.33M Shares 234,900 Share Price $48.22 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.2%
Value $11.3M Shares 103,674 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $11.3M Shares 184,033 Share Price $61.40 * Est. Cost/Share $64.97 Unrealized @ Report Date -12.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $11.13M Shares 276,581 Share Price $40.24 * Est. Cost/Share $36.25 Unrealized @ Report Date -2.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $11.03M Shares 35,228 Share Price $313.23 * Est. Cost/Share $294.04 Unrealized @ Report Date +0.6%
— BARRICK GOLD CORP 0.2%
Value $11.01M Shares 608,554 Share Price $18.08 Est. Cost/Share $16.18 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.2%
Value $10.7M Shares 154,209 Share Price $69.41 * Est. Cost/Share $55.31 Unrealized @ Report Date +8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $10.13M Shares 41,991 Share Price $241.21 * Est. Cost/Share $225.07 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.2%
Value $9.699M Shares 56,379 Share Price $172.03 * Est. Cost/Share $179.58 Unrealized @ Report Date -16.1%
PSX PHILLIPS 66 0.2%
Value $9.337M Shares 70,122 Share Price $133.15 * Est. Cost/Share $89.09 Unrealized @ Report Date +24.6%
APPF APPFOLIO INC 0.2%
Value $9.28M Shares 53,553 Share Price $173.28 * Est. Cost/Share $162.35 Unrealized @ Report Date +15.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $9.088M Shares 124,082 Share Price $73.24 Est. Cost/Share $26.59 Unrealized @ Report Date —
DDS DILLARDS INC 0.2%
Value $9.036M Shares 22,348 Share Price $404.35 * Est. Cost/Share $293.10 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.2%
Value $9.008M Shares 74,212 Share Price $121.38 * Est. Cost/Share $102.55 Unrealized @ Report Date +0.4%
MUSA MURPHY USA INC 0.2%
Value $8.949M Shares 25,098 Share Price $356.57 Est. Cost/Share $358.80 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $8.154M Shares 134,218 Share Price $60.75 * Est. Cost/Share $54.58 Unrealized @ Report Date -2.0%
T AT&T INC 0.1%
Value $8.136M Shares 484,257 Share Price $16.80 * Est. Cost/Share $14.36 Unrealized @ Report Date -1.0%
BIO BIO RAD LABS INC 0.1%
Value $7.699M Shares 23,820 Share Price $323.21 * Est. Cost/Share $353.81 Unrealized @ Report Date -11.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $7.322M Shares 350,121 Share Price $20.91 Est. Cost/Share $20.97 Unrealized @ Report Date -1.6%
GDDY GODADDY INC 0.1%
Value $7.28M Shares 68,567 Share Price $106.18 * Est. Cost/Share $80.67 Unrealized @ Report Date +10.9%
MMM 3M CO 0.1%
Value $7.21M Shares 65,954 Share Price $109.32 * Est. Cost/Share $78.35 Unrealized @ Report Date -3.6%
HCA HCA HEALTHCARE INC 0.1%
Value $7.103M Shares 26,232 Share Price $270.77 * Est. Cost/Share $263.81 Unrealized @ Report Date -7.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.057M Shares 22,736 Share Price $310.41 * Est. Cost/Share $296.68 Unrealized @ Report Date -9.0%
PINS PINTEREST INC 0.1%
Value $7.021M Shares 189,499 Share Price $37.05 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.015M Shares 142,580 Share Price $49.20 * Est. Cost/Share $52.47 Unrealized @ Report Date -13.5%
— MARATHON OIL CORP 0.1%
Value $6.837M Shares 283,177 Share Price $24.15 Est. Cost/Share $24.14 Unrealized @ Report Date —
DCBO DOCEBO INC 0.1%
Value $6.81M Shares 140,600 Share Price $48.43 * Est. Cost/Share $42.62 Unrealized @ Report Date +4.6%
CNI CANADIAN NATL RY CO 0.1%
Value $6.804M Shares 54,044 Share Price $125.90 * Est. Cost/Share $110.18 Unrealized @ Report Date -1.5%
JD JD.COM INC 0.1%
Value $6.68M Shares 231,159 Share Price $28.90 Est. Cost/Share $35.70 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.603M Shares 480,744 Share Price $13.74 * Est. Cost/Share $14.87 Unrealized @ Report Date -15.5%
ALL ALLSTATE CORP 0.1%
Value $6.512M Shares 46,517 Share Price $140.00 * Est. Cost/Share $111.83 Unrealized @ Report Date +11.6%
OKE ONEOK INC NEW 0.1%
Value $6.501M Shares 92,601 Share Price $70.20 * Est. Cost/Share $56.78 Unrealized @ Report Date +6.3%
CACI CACI INTL INC 0.1%
Value $6.436M Shares 19,873 Share Price $323.88 Est. Cost/Share $332.50 Unrealized @ Report Date -2.4%
PATH UIPATH INC 0.1%
Value $6.289M Shares 253,112 Share Price $24.85 * Est. Cost/Share $16.94 Unrealized @ Report Date +15.2%
CVNA CARVANA CO 0.1%
Value $6.269M Shares 118,196 Share Price $53.04 * Est. Cost/Share $26.60 Unrealized @ Report Date +40.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $6.226M Shares 21,162 Share Price $294.23 Est. Cost/Share $253.74 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $6.225M Shares 63,955 Share Price $97.34 * Est. Cost/Share $81.46 Unrealized @ Report Date +8.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.124M Shares 37,477 Share Price $163.42 * Est. Cost/Share $171.93 Unrealized @ Report Date -13.4%
NVMI NOVA LTD 0.1%
Value $6.123M Shares 44,624 Share Price $137.21 * Est. Cost/Share $111.19 Unrealized @ Report Date +3.9%
VMI VALMONT INDS INC 0.1%
Value $5.68M Shares 24,324 Share Price $233.51 * Est. Cost/Share $273.08 Unrealized @ Report Date -19.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.672M Shares 22,352 Share Price $253.78 * Est. Cost/Share $263.92 Unrealized @ Report Date -18.3%
KMX CARMAX INC 0.1%
Value $5.637M Shares 73,480 Share Price $76.71 * Est. Cost/Share $67.22 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.624M Shares 42,904 Share Price $131.09 * Est. Cost/Share $103.78 Unrealized @ Report Date +0.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.602M Shares 123,648 Share Price $45.31 * Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.587M Shares 193,484 Share Price $28.88 * Est. Cost/Share $30.88 Unrealized @ Report Date -19.9%
PPG PPG INDS INC 0.1%
Value $5.462M Shares 36,523 Share Price $149.54 * Est. Cost/Share $129.43 Unrealized @ Report Date -0.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.409M Shares 30,279 Share Price $178.65 * Est. Cost/Share $152.58 Unrealized @ Report Date +10.1%
AIZ ASSURANT INC 0.1%
Value $5.262M Shares 31,225 Share Price $168.52 * Est. Cost/Share $136.60 Unrealized @ Report Date +12.5%
PLUG PLUG POWER INC 0.1%
Value $5.133M Shares 1,139,451 Share Price $4.51 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $5.124M Shares 89,800 Share Price $57.06 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.089M Shares 51,869 Share Price $98.11 * Est. Cost/Share $82.37 Unrealized @ Report Date -2.0%
LEA LEAR CORP 0.1%
Value $5.059M Shares 35,817 Share Price $141.25 * Est. Cost/Share $128.56 Unrealized @ Report Date -1.9%
AMC AMC ENTMT HLDGS INC 0.1%
Value $5.003M Shares 818,077 Share Price $6.12 * Est. Cost/Share $12.66 Unrealized @ Report Date -35.9%
HUBB HUBBELL INC 0.1%
Value $4.956M Shares 15,070 Share Price $328.87 * Est. Cost/Share $294.66 Unrealized @ Report Date -0.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.832M Shares 113,553 Share Price $42.55 * Est. Cost/Share $39.01 Unrealized @ Report Date -8.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.804M Shares 26,808 Share Price $179.19 * Est. Cost/Share $162.45 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $4.777M Shares 331,736 Share Price $14.40 * Est. Cost/Share $9.00 Unrealized @ Report Date +18.3%
HSY HERSHEY CO 0.1%
Value $4.727M Shares 25,352 Share Price $186.45 * Est. Cost/Share $207.72 Unrealized @ Report Date -14.5%
GL GLOBE LIFE INC 0.1%
Value $4.724M Shares 38,785 Share Price $121.81 * Est. Cost/Share $110.65 Unrealized @ Report Date +4.4%
WFC WELLS FARGO CO NEW 0.1%
Value $4.72M Shares 95,885 Share Price $49.23 * Est. Cost/Share $40.56 Unrealized @ Report Date +1.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.715M Shares 34,206 Share Price $137.84 * Est. Cost/Share $126.28 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.1%
Value $4.553M Shares 95,012 Share Price $47.92 * Est. Cost/Share $51.74 Unrealized @ Report Date -10.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $4.536M Shares 28,043 Share Price $161.75 * Est. Cost/Share $154.48 Unrealized @ Report Date +0.7%
— BEACON ROOFING SUPPLY INC 0.1%
Value $4.526M Shares 52,012 Share Price $87.01 Est. Cost/Share $78.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $4.511M Shares 16,866 Share Price $267.47 * Est. Cost/Share $239.45 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.1%
Value $4.469M Shares 30,879 Share Price $144.73 * Est. Cost/Share $126.36 Unrealized @ Report Date +0.9%
MORN MORNINGSTAR INC 0.1%
Value $4.461M Shares 15,585 Share Price $286.22 * Est. Cost/Share $225.76 Unrealized @ Report Date +15.4%
SDRL SEADRILL 2021 LTD 0.1%
Value $4.356M Shares 92,126 Share Price $47.28 * Est. Cost/Share $45.43 Unrealized @ Report Date -6.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $4.273M Shares 13,941 Share Price $306.53 * Est. Cost/Share $247.77 Unrealized @ Report Date +8.9%
NEM NEWMONT CORP 0.1%
Value $4.214M Shares 101,816 Share Price $41.39 * Est. Cost/Share $44.11 Unrealized @ Report Date -16.6%
CABO CABLE ONE INC 0.1%
Value $4.185M Shares 7,531 Share Price $555.76 Est. Cost/Share $648.99 Unrealized @ Report Date -15.8%
NOW SERVICENOW INC 0.1%
Value $4.119M Shares 5,829 Share Price $706.62 * Est. Cost/Share $106.80 Unrealized @ Report Date +18.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.083M Shares 66,909 Share Price $61.02 * Est. Cost/Share $121.53 Unrealized @ Report Date -57.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.068M Shares 8,823 Share Price $461.09 * Est. Cost/Share $407.15 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $4.063M Shares 18,037 Share Price $225.26 * Est. Cost/Share $218.27 Unrealized @ Report Date -3.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.046M Shares 50,761 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.1%
Value $4.002M Shares 19,021 Share Price $210.42 * Est. Cost/Share $174.65 Unrealized @ Report Date +3.3%
KKR KKR & CO INC 0.1%
Value $3.932M Shares 47,456 Share Price $82.86 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $3.856M Shares 40,157 Share Price $96.02 * Est. Cost/Share $87.41 Unrealized @ Report Date -2.0%
MHK MOHAWK INDS INC 0.1%
Value $3.844M Shares 37,141 Share Price $103.50 * Est. Cost/Share $105.69 Unrealized @ Report Date -17.2%
— NOVA LTD 0.1%
Value $3.84M Shares 15,738 Share Price $244.00 Est. Cost/Share $244.00 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $3.761M Shares 59,808 Share Price $62.89 Est. Cost/Share $68.73 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $3.757M Shares 91,200 Share Price $41.19 * Est. Cost/Share $37.21 Unrealized @ Report Date -0.3%
ARW ARROW ELECTRS INC 0.1%
Value $3.693M Shares 30,190 Share Price $122.32 * Est. Cost/Share $113.58 Unrealized @ Report Date +5.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $3.69M Shares 111,400 Share Price $33.13 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $3.688M Shares 2,347 Share Price $1571.42 * Est. Cost/Share $184.83 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $3.684M Shares 21,573 Share Price $170.78 Est. Cost/Share $163.98 Unrealized @ Report Date +4.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $3.599M Shares 23,770 Share Price $151.39 * Est. Cost/Share $134.30 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.1%
Value $3.527M Shares 179,156 Share Price $19.69 * Est. Cost/Share $14.08 Unrealized @ Report Date +4.3%
AGYS AGILYSYS INC 0.1%
Value $3.522M Shares 41,548 Share Price $84.77 * Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.1%
Value $3.521M Shares 27,260 Share Price $129.18 * Est. Cost/Share $120.04 Unrealized @ Report Date -0.5%
CTAS CINTAS CORP 0.1%
Value $3.509M Shares 5,820 Share Price $602.85 * Est. Cost/Share $131.70 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.1%
Value $3.436M Shares 87,800 Share Price $39.14 * Est. Cost/Share $32.74 Unrealized @ Report Date +0.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.423M Shares 22,097 Share Price $154.89 * Est. Cost/Share $134.62 Unrealized @ Report Date -10.9%
RL RALPH LAUREN CORP 0.1%
Value $3.406M Shares 23,620 Share Price $144.20 * Est. Cost/Share $114.39 Unrealized @ Report Date +4.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $3.397M Shares 169,619 Share Price $20.03 Est. Cost/Share $18.41 Unrealized @ Report Date +7.0%
RIG TRANSOCEAN LTD 0.1%
Value $3.323M Shares 522,973 Share Price $6.35 * Est. Cost/Share $5.75 Unrealized @ Report Date +16.5%
— TE CONNECTIVITY LTD 0.1%
Value $3.313M Shares 23,571 Share Price $140.55 Est. Cost/Share $140.55 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $3.311M Shares 35,725 Share Price $92.67 * Est. Cost/Share $77.23 Unrealized @ Report Date +4.3%
ASH ASHLAND INC 0.1%
Value $3.311M Shares 39,253 Share Price $84.34 * Est. Cost/Share $79.71 Unrealized @ Report Date -5.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.282M Shares 38,980 Share Price $84.19 * Est. Cost/Share $80.78 Unrealized @ Report Date -5.6%
TFC TRUIST FINL CORP 0.1%
Value $3.276M Shares 88,714 Share Price $36.93 * Est. Cost/Share $28.75 Unrealized @ Report Date -1.8%
SNEX STONEX GROUP INC 0.1%
Value $3.27M Shares 44,227 Share Price $73.93 * Est. Cost/Share $42.33 Unrealized @ Report Date +1.0%
MGA MAGNA INTL INC 0.1%
Value $3.249M Shares 54,900 Share Price $59.17 * Est. Cost/Share $50.16 Unrealized @ Report Date -1.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $3.157M Shares 13,045 Share Price $242.02 * Est. Cost/Share $177.29 Unrealized @ Report Date +1.5%
LAD LITHIA MTRS INC 0.1%
Value $3.122M Shares 9,479 Share Price $329.33 * Est. Cost/Share $274.37 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $3.033M Shares 22,283 Share Price $136.13 * Est. Cost/Share $115.14 Unrealized @ Report Date +12.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.029M Shares 237,561 Share Price $12.75 * Est. Cost/Share $10.74 Unrealized @ Report Date -7.5%
HAL HALLIBURTON CO 0.1%
Value $3.008M Shares 83,215 Share Price $36.14 Est. Cost/Share $35.96 Unrealized @ Report Date +1.3%
ICLR ICON PLC 0.1%
Value $2.99M Shares 10,562 Share Price $283.08 * Est. Cost/Share $258.75 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $2.956M Shares 32,899 Share Price $89.86 * Est. Cost/Share $74.70 Unrealized @ Report Date -2.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $2.894M Shares 17,800 Share Price $162.60 * Est. Cost/Share $158.13 Unrealized @ Report Date -7.8%
AN AUTONATION INC 0.1%
Value $2.891M Shares 19,248 Share Price $150.21 * Est. Cost/Share $149.27 Unrealized @ Report Date -7.5%
NTAP NETAPP INC 0.1%
Value $2.877M Shares 32,635 Share Price $88.16 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.872M Shares 9,415 Share Price $305.08 * Est. Cost/Share $262.03 Unrealized @ Report Date +4.0%
QRVO QORVO INC 0.1%
Value $2.825M Shares 25,092 Share Price $112.60 * Est. Cost/Share $102.11 Unrealized @ Report Date -5.4%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $2.803M Shares 153,065 Share Price $18.31 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.795M Shares 35,134 Share Price $79.54 * Est. Cost/Share $74.14 Unrealized @ Report Date -0.9%
EXC EXELON CORP 0.1%
Value $2.782M Shares 77,493 Share Price $35.90 Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.755M Shares 13,438 Share Price $205.01 * Est. Cost/Share $168.08 Unrealized @ Report Date +6.9%
IEX IDEX CORP 0.0%
Value $2.755M Shares 12,685 Share Price $217.17 * Est. Cost/Share $201.22 Unrealized @ Report Date -2.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.705M Shares 27,145 Share Price $99.65 * Est. Cost/Share $104.74 Unrealized @ Report Date -1.8%
FMC FMC CORP 0.0%
Value $2.675M Shares 42,420 Share Price $63.05 * Est. Cost/Share $81.40 Unrealized @ Report Date -35.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.669M Shares 13,950 Share Price $191.36 * Est. Cost/Share $151.02 Unrealized @ Report Date +0.8%
PAM PAMPA ENERGIA S A 0.0%
Value $2.66M Shares 53,760 Share Price $49.48 Est. Cost/Share $39.18 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.658M Shares 62,378 Share Price $42.61 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.642M Shares 79,694 Share Price $33.16 * Est. Cost/Share $30.14 Unrealized @ Report Date -16.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.631M Shares 26,062 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.628M Shares 78,903 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $2.622M Shares 78,565 Share Price $33.37 * Est. Cost/Share $18.79 Unrealized @ Report Date +47.8%
HCI HCI GROUP INC 0.0%
Value $2.61M Shares 29,844 Share Price $87.45 * Est. Cost/Share $62.34 Unrealized @ Report Date +17.3%
SAR SARATOGA INVT CORP 0.0%
Value $2.595M Shares 100,385 Share Price $25.85 * Est. Cost/Share $25.60 Unrealized @ Report Date -2.4%
EG EVEREST GROUP LTD 0.0%
Value $2.57M Shares 7,272 Share Price $353.40 * Est. Cost/Share $374.24 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.462M Shares 72,005 Share Price $34.19 * Est. Cost/Share $33.53 Unrealized @ Report Date -3.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.461M Shares 7,343 Share Price $335.11 * Est. Cost/Share $359.81 Unrealized @ Report Date +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.455M Shares 20,169 Share Price $121.70 * Est. Cost/Share $126.27 Unrealized @ Report Date -13.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.444M Shares 22,575 Share Price $108.24 * Est. Cost/Share $92.54 Unrealized @ Report Date +7.5%
CNM CORE & MAIN INC 0.0%
Value $2.431M Shares 60,168 Share Price $40.41 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $2.374M Shares 1,635,733 Share Price $1.45 * Est. Cost/Share $1.22 Unrealized @ Report Date +3.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.371M Shares 167,428 Share Price $14.16 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.359M Shares 9,980 Share Price $236.40 * Est. Cost/Share $216.81 Unrealized @ Report Date -7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.333M Shares 22,496 Share Price $103.70 * Est. Cost/Share $82.68 Unrealized @ Report Date +4.8%
PLXS PLEXUS CORP 0.0%
Value $2.287M Shares 21,208 Share Price $107.83 * Est. Cost/Share $94.88 Unrealized @ Report Date +5.8%
DINO HF SINCLAIR CORP 0.0%
Value $2.274M Shares 40,925 Share Price $55.56 * Est. Cost/Share $41.36 Unrealized @ Report Date +20.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.241M Shares 157,903 Share Price $14.19 * Est. Cost/Share $22.72 Unrealized @ Report Date -42.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.222M Shares 256,402 Share Price $8.66 * Est. Cost/Share $7.31 Unrealized @ Report Date +6.4%
FROG JFROG LTD 0.0%
Value $2.206M Shares 63,729 Share Price $34.61 * Est. Cost/Share $23.77 Unrealized @ Report Date +13.7%
TKR TIMKEN CO 0.0%
Value $2.204M Shares 27,476 Share Price $80.20 * Est. Cost/Share $81.15 Unrealized @ Report Date -9.3%
BTBT BIT DIGITAL INC 0.0%
Value $2.194M Shares 518,035 Share Price $4.23 * Est. Cost/Share $3.00 Unrealized @ Report Date -12.8%
DT DYNATRACE INC 0.0%
Value $2.19M Shares 40,051 Share Price $54.69 * Est. Cost/Share $43.17 Unrealized @ Report Date +17.1%
WMB WILLIAMS COS INC 0.0%
Value $2.172M Shares 62,349 Share Price $34.83 * Est. Cost/Share $26.83 Unrealized @ Report Date +19.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.113M Shares 44,992 Share Price $46.97 * Est. Cost/Share $34.68 Unrealized @ Report Date +21.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.1M Shares 16,635 Share Price $126.26 * Est. Cost/Share $100.68 Unrealized @ Report Date +21.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.097M Shares 20,357 Share Price $103.03 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $2.095M Shares 18,760 Share Price $111.65 * Est. Cost/Share $95.87 Unrealized @ Report Date +5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.092M Shares 17,584 Share Price $118.96 * Est. Cost/Share $97.35 Unrealized @ Report Date -0.6%
KIM KIMCO RLTY CORP 0.0%
Value $2.09M Shares 98,161 Share Price $21.29 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.065M Shares 20,400 Share Price $101.21 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.062M Shares 69,881 Share Price $29.51 Est. Cost/Share $12.58 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.049M Shares 38,773 Share Price $52.84 * Est. Cost/Share $47.60 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.039M Shares 29,452 Share Price $69.24 * Est. Cost/Share $58.62 Unrealized @ Report Date +5.2%
TRGP TARGA RES CORP 0.0%
Value $2.01M Shares 23,141 Share Price $86.87 * Est. Cost/Share $76.45 Unrealized @ Report Date +7.3%
STNE STONECO LTD 0.0%
Value $2.008M Shares 111,366 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.997M Shares 30,629 Share Price $65.20 Est. Cost/Share $56.09 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.992M Shares 73,909 Share Price $26.95 * Est. Cost/Share $21.92 Unrealized @ Report Date +16.9%
GMED GLOBUS MED INC 0.0%
Value $1.978M Shares 37,101 Share Price $53.31 * Est. Cost/Share $55.92 Unrealized @ Report Date -12.8%
— MASONITE INTL CORP 0.0%
Value $1.974M Shares 23,303 Share Price $84.70 Est. Cost/Share $84.70 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.961M Shares 17,589 Share Price $111.50 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.958M Shares 61,552 Share Price $31.81 Est. Cost/Share $17.76 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.941M Shares 15,945 Share Price $121.73 * Est. Cost/Share $140.43 Unrealized @ Report Date -17.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.924M Shares 9,235 Share Price $208.34 * Est. Cost/Share $188.85 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $1.919M Shares 48,341 Share Price $39.70 Est. Cost/Share $36.08 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.918M Shares 312,200 Share Price $6.14 * Est. Cost/Share $7.05 Unrealized @ Report Date -22.2%
MPC MARATHON PETE CORP 0.0%
Value $1.916M Shares 12,919 Share Price $148.34 * Est. Cost/Share $128.57 Unrealized @ Report Date +10.4%
ENOV ENOVIS CORPORATION 0.0%
Value $1.913M Shares 34,160 Share Price $56.01 * Est. Cost/Share $52.91 Unrealized @ Report Date -5.8%
PII POLARIS INC 0.0%
Value $1.906M Shares 20,100 Share Price $94.85 * Est. Cost/Share $118.27 Unrealized @ Report Date -22.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.898M Shares 23,101 Share Price $82.14 * Est. Cost/Share $80.96 Unrealized @ Report Date -8.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.897M Shares 70,356 Share Price $26.96 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $1.892M Shares 6,547 Share Price $289.01 * Est. Cost/Share $254.93 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.883M Shares 14,001 Share Price $134.47 * Est. Cost/Share $116.80 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.873M Shares 14,041 Share Price $133.36 Est. Cost/Share $118.99 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.87M Shares 29,982 Share Price $62.36 * Est. Cost/Share $61.57 Unrealized @ Report Date +4.3%
IDA IDACORP INC 0.0%
Value $1.868M Shares 19,001 Share Price $98.32 Est. Cost/Share $99.50 Unrealized @ Report Date -2.7%
DAC DANAOS CORPORATION 0.0%
Value $1.864M Shares 25,165 Share Price $74.08 * Est. Cost/Share $58.23 Unrealized @ Report Date +9.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.856M Shares 50,822 Share Price $36.52 * Est. Cost/Share $36.53 Unrealized @ Report Date -14.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.855M Shares 24,390 Share Price $76.07 Est. Cost/Share $104.45 Unrealized @ Report Date -27.6%
AES AES CORP 0.0%
Value $1.854M Shares 96,280 Share Price $19.26 * Est. Cost/Share $18.62 Unrealized @ Report Date -21.2%
EVRG EVERGY INC 0.0%
Value $1.849M Shares 35,414 Share Price $52.22 * Est. Cost/Share $47.28 Unrealized @ Report Date -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.837M Shares 8,886 Share Price $206.73 Est. Cost/Share $207.95 Unrealized @ Report Date 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.808M Shares 65,414 Share Price $27.64 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.794M Shares 82,815 Share Price $21.66 * Est. Cost/Share $17.52 Unrealized @ Report Date +6.7%
BRZE BRAZE INC 0.0%
Value $1.79M Shares 33,682 Share Price $53.13 * Est. Cost/Share $35.03 Unrealized @ Report Date +41.1%
BN BROOKFIELD CORP 0.0%
Value $1.784M Shares 44,457 Share Price $40.13 * Est. Cost/Share $21.61 Unrealized @ Report Date +3.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.775M Shares 26,889 Share Price $66.01 * Est. Cost/Share $62.38 Unrealized @ Report Date -5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.766M Shares 138,817 Share Price $12.72 * Est. Cost/Share $10.26 Unrealized @ Report Date -2.8%
— DISCOVER FINL SVCS 0.0%
Value $1.758M Shares 15,640 Share Price $112.41 Est. Cost/Share $86.62 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.755M Shares 8,796 Share Price $199.50 Est. Cost/Share $195.98 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.752M Shares 16,153 Share Price $108.48 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.746M Shares 13,216 Share Price $132.14 * Est. Cost/Share $106.06 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $1.737M Shares 25,938 Share Price $66.98 * Est. Cost/Share $53.05 Unrealized @ Report Date +5.6%
MC MOELIS & CO 0.0%
Value $1.729M Shares 30,813 Share Price $56.11 * Est. Cost/Share $36.52 Unrealized @ Report Date +16.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.724M Shares 30,645 Share Price $56.25 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.724M Shares 18,414 Share Price $93.60 * Est. Cost/Share $220.80 Unrealized @ Report Date -58.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.722M Shares 13,049 Share Price $132.00 * Est. Cost/Share $123.47 Unrealized @ Report Date -2.8%
— TEEKAY TANKERS LTD 0.0%
Value $1.708M Shares 34,172 Share Price $49.97 Est. Cost/Share $27.46 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.703M Shares 37,990 Share Price $44.84 * Est. Cost/Share $40.53 Unrealized @ Report Date -0.6%
BLBD BLUE BIRD CORP 0.0%
Value $1.702M Shares 63,160 Share Price $26.95 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $1.7M Shares 14,005 Share Price $121.40 * Est. Cost/Share $119.43 Unrealized @ Report Date -6.7%
WIX WIX COM LTD 0.0%
Value $1.679M Shares 13,636 Share Price $123.15 * Est. Cost/Share $96.48 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $1.67M Shares 62,903 Share Price $26.55 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.67M Shares 170,191 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $1.669M Shares 32,523 Share Price $51.33 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.667M Shares 27,191 Share Price $61.29 * Est. Cost/Share $70.22 Unrealized @ Report Date -22.3%
IREN IRIS ENERGY LTD 0.0%
Value $1.655M Shares 232,312 Share Price $7.13 * Est. Cost/Share $4.34 Unrealized @ Report Date -0.8%
— HIBBETT INC 0.0%
Value $1.654M Shares 22,967 Share Price $72.02 Est. Cost/Share $72.02 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $1.654M Shares 269,358 Share Price $6.14 Est. Cost/Share $5.79 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.652M Shares 18,790 Share Price $87.92 * Est. Cost/Share $77.85 Unrealized @ Report Date +2.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.651M Shares 23,538 Share Price $70.15 * Est. Cost/Share $52.40 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $1.651M Shares 29,583 Share Price $55.81 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.647M Shares 10,802 Share Price $152.51 * Est. Cost/Share $137.08 Unrealized @ Report Date -2.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.647M Shares 12,594 Share Price $130.77 * Est. Cost/Share $122.71 Unrealized @ Report Date -4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.644M Shares 28,540 Share Price $57.62 * Est. Cost/Share $53.44 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.638M Shares 143,762 Share Price $11.40 * Est. Cost/Share $11.13 Unrealized @ Report Date +4.9%
MSA MSA SAFETY INC 0.0%
Value $1.603M Shares 9,492 Share Price $168.93 * Est. Cost/Share $164.73 Unrealized @ Report Date -1.3%
TREX TREX CO INC 0.0%
Value $1.6M Shares 19,327 Share Price $82.80 * Est. Cost/Share $62.78 Unrealized @ Report Date +5.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.594M Shares 472,364 Share Price $3.38 * Est. Cost/Share $3.09 Unrealized @ Report Date +4.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.576M Shares 46,504 Share Price $33.88 * Est. Cost/Share $24.38 Unrealized @ Report Date +26.1%
IMKTA INGLES MKTS INC 0.0%
Value $1.574M Shares 18,232 Share Price $86.31 * Est. Cost/Share $79.67 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.566M Shares 31,800 Share Price $49.23 * Est. Cost/Share $42.57 Unrealized @ Report Date -4.2%
BLNK BLINK CHARGING CO 0.0%
Value $1.558M Shares 459,583 Share Price $3.39 * Est. Cost/Share $3.32 Unrealized @ Report Date -6.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.554M Shares 40,702 Share Price $38.19 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.554M Shares 120,636 Share Price $12.88 * Est. Cost/Share $10.41 Unrealized @ Report Date +11.5%
MGEE MGE ENERGY INC 0.0%
Value $1.554M Shares 21,484 Share Price $72.32 * Est. Cost/Share $70.44 Unrealized @ Report Date -2.0%
ROL ROLLINS INC 0.0%
Value $1.548M Shares 35,446 Share Price $43.68 * Est. Cost/Share $39.17 Unrealized @ Report Date -3.3%
PSN PARSONS CORP DEL 0.0%
Value $1.546M Shares 24,642 Share Price $62.74 * Est. Cost/Share $54.19 Unrealized @ Report Date +11.6%
EFXT ENERFLEX LTD 0.0%
Value $1.544M Shares 332,100 Share Price $4.65 * Est. Cost/Share $6.16 Unrealized @ Report Date -30.8%
ACM AECOM 0.0%
Value $1.541M Shares 16,670 Share Price $92.44 * Est. Cost/Share $83.01 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.519M Shares 9,744 Share Price $155.92 * Est. Cost/Share $69.68 Unrealized @ Report Date +44.4%
— PARAMOUNT GLOBAL 0.0%
Value $1.512M Shares 102,166 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.509M Shares 8,220 Share Price $183.60 Est. Cost/Share $168.53 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.505M Shares 30,136 Share Price $49.95 * Est. Cost/Share $42.52 Unrealized @ Report Date +8.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.504M Shares 11,658 Share Price $129.05 * Est. Cost/Share $120.57 Unrealized @ Report Date -1.2%
DNN DENISON MINES CORP 0.0%
Value $1.492M Shares 850,600 Share Price $1.75 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.484M Shares 19,978 Share Price $74.30 * Est. Cost/Share $63.82 Unrealized @ Report Date +1.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.481M Shares 10,234 Share Price $144.72 * Est. Cost/Share $128.84 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.465M Shares 6,811 Share Price $215.05 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $1.461M Shares 10,473 Share Price $139.46 * Est. Cost/Share $121.81 Unrealized @ Report Date 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.439M Shares 114,105 Share Price $12.61 * Est. Cost/Share $9.15 Unrealized @ Report Date +0.2%
TRIN TRINITY CAP INC 0.0%
Value $1.437M Shares 98,918 Share Price $14.53 * Est. Cost/Share $10.03 Unrealized @ Report Date +2.8%
OLN OLIN CORP 0.0%
Value $1.435M Shares 26,596 Share Price $53.95 * Est. Cost/Share $48.03 Unrealized @ Report Date -5.5%
PDS PRECISION DRILLING CORP 0.0%
Value $1.435M Shares 26,400 Share Price $54.34 * Est. Cost/Share $57.55 Unrealized @ Report Date +0.4%
ESEA EUROSEAS LTD 0.0%
Value $1.434M Shares 46,007 Share Price $31.16 * Est. Cost/Share $17.84 Unrealized @ Report Date +11.1%
CNMD CONMED CORP 0.0%
Value $1.432M Shares 13,079 Share Price $109.51 * Est. Cost/Share $111.76 Unrealized @ Report Date -9.6%
RUN SUNRUN INC 0.0%
Value $1.426M Shares 72,611 Share Price $19.64 * Est. Cost/Share $24.24 Unrealized @ Report Date -47.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.421M Shares 581,160 Share Price $2.44 Est. Cost/Share $2.05 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.413M Shares 41,601 Share Price $33.96 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.41M Shares 81,156 Share Price $17.38 * Est. Cost/Share $11.02 Unrealized @ Report Date +16.6%
HRI HERC HLDGS INC 0.0%
Value $1.408M Shares 9,464 Share Price $148.81 * Est. Cost/Share $129.26 Unrealized @ Report Date -9.5%
— TELUS INTL CDA INC 0.0%
Value $1.406M Shares 163,700 Share Price $8.59 Est. Cost/Share $7.68 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.399M Shares 14,112 Share Price $99.17 * Est. Cost/Share $43.39 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.395M Shares 11,636 Share Price $119.91 * Est. Cost/Share $102.62 Unrealized @ Report Date +2.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.395M Shares 10,198 Share Price $136.80 * Est. Cost/Share $130.73 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.395M Shares 12,855 Share Price $108.51 * Est. Cost/Share $108.53 Unrealized @ Report Date -16.5%
STN STANTEC INC 0.0%
Value $1.39M Shares 17,300 Share Price $80.37 Est. Cost/Share $80.37 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.387M Shares 55,204 Share Price $25.13 * Est. Cost/Share $25.06 Unrealized @ Report Date -2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.386M Shares 12,871 Share Price $107.69 * Est. Cost/Share $100.28 Unrealized @ Report Date -10.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.37M Shares 9,607 Share Price $142.64 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.367M Shares 24,697 Share Price $55.37 * Est. Cost/Share $52.60 Unrealized @ Report Date +1.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.366M Shares 57,646 Share Price $23.70 * Est. Cost/Share $14.75 Unrealized @ Report Date +16.5%
RBLX ROBLOX CORP 0.0%
Value $1.363M Shares 29,794 Share Price $45.74 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC 0.0%
Value $1.355M Shares 38,117 Share Price $35.55 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.342M Shares 82,100 Share Price $16.35 * Est. Cost/Share $16.22 Unrealized @ Report Date -7.7%
CION CION INVT CORP 0.0%
Value $1.332M Shares 117,710 Share Price $11.32 * Est. Cost/Share $7.21 Unrealized @ Report Date +6.0%
VRSN VERISIGN INC 0.0%
Value $1.331M Shares 6,464 Share Price $205.96 Est. Cost/Share $206.42 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.317M Shares 36,371 Share Price $36.21 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.312M Shares 23,397 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $1.31M Shares 16,537 Share Price $79.23 * Est. Cost/Share $43.09 Unrealized @ Report Date +61.9%
UGI UGI CORP NEW 0.0%
Value $1.308M Shares 53,152 Share Price $24.60 * Est. Cost/Share $25.78 Unrealized @ Report Date -14.4%
WAB WABTEC 0.0%
Value $1.307M Shares 10,299 Share Price $126.91 * Est. Cost/Share $111.21 Unrealized @ Report Date +0.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.303M Shares 49,792 Share Price $26.17 * Est. Cost/Share $27.72 Unrealized @ Report Date -11.5%
LYFT LYFT INC 0.0%
Value $1.302M Shares 86,893 Share Price $14.99 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.3M Shares 12,081 Share Price $107.60 * Est. Cost/Share $95.14 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $1.298M Shares 4,630 Share Price $280.33 * Est. Cost/Share $238.63 Unrealized @ Report Date +3.8%
EH EHANG HLDGS LTD 0.0%
Value $1.294M Shares 76,970 Share Price $16.81 Est. Cost/Share $16.98 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.292M Shares 14,043 Share Price $91.97 * Est. Cost/Share $40.05 Unrealized @ Report Date -1.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.28M Shares 12,043 Share Price $106.32 Est. Cost/Share $106.32 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.279M Shares 23,629 Share Price $54.13 * Est. Cost/Share $48.87 Unrealized @ Report Date +0.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.276M Shares 16,754 Share Price $76.14 * Est. Cost/Share $65.91 Unrealized @ Report Date -3.9%
IVZ INVESCO LTD 0.0%
Value $1.274M Shares 71,425 Share Price $17.84 * Est. Cost/Share $13.56 Unrealized @ Report Date -3.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.266M Shares 16,914 Share Price $74.84 * Est. Cost/Share $61.61 Unrealized @ Report Date +4.6%
GBX GREENBRIER COS INC 0.0%
Value $1.263M Shares 28,585 Share Price $44.20 * Est. Cost/Share $36.84 Unrealized @ Report Date +0.0%
AOS SMITH A O CORP 0.0%
Value $1.263M Shares 15,317 Share Price $82.44 * Est. Cost/Share $71.01 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.261M Shares 63,619 Share Price $19.83 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $1.259M Shares 27,748 Share Price $45.39 Est. Cost/Share $45.56 Unrealized @ Report Date -0.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.257M Shares 18,713 Share Price $67.19 * Est. Cost/Share $63.40 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.257M Shares 538,345 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.255M Shares 83,362 Share Price $15.06 * Est. Cost/Share $11.02 Unrealized @ Report Date +4.9%
FHI FEDERATED HERMES INC 0.0%
Value $1.246M Shares 36,785 Share Price $33.86 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $1.244M Shares 19,032 Share Price $65.38 * Est. Cost/Share $58.77 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.243M Shares 6,423 Share Price $193.58 * Est. Cost/Share $178.96 Unrealized @ Report Date -6.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.236M Shares 16,959 Share Price $72.91 * Est. Cost/Share $67.48 Unrealized @ Report Date -3.5%
ACT ENACT HLDGS INC 0.0%
Value $1.236M Shares 42,796 Share Price $28.89 * Est. Cost/Share $25.15 Unrealized @ Report Date +4.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.235M Shares 12,011 Share Price $102.80 Est. Cost/Share $96.59 Unrealized @ Report Date +6.3%
PJT PJT PARTNERS INC 0.0%
Value $1.222M Shares 12,004 Share Price $101.81 * Est. Cost/Share $82.58 Unrealized @ Report Date +2.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.218M Shares 7,385 Share Price $164.96 * Est. Cost/Share $151.31 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.216M Shares 12,366 Share Price $98.33 * Est. Cost/Share $66.41 Unrealized @ Report Date +22.3%
NDSN NORDSON CORP 0.0%
Value $1.204M Shares 4,556 Share Price $264.19 * Est. Cost/Share $225.32 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $1.194M Shares 8,968 Share Price $133.13 * Est. Cost/Share $61.89 Unrealized @ Report Date 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1.192M Shares 125,620 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.188M Shares 18,638 Share Price $63.75 * Est. Cost/Share $54.54 Unrealized @ Report Date -10.4%
CNS COHEN & STEERS INC 0.0%
Value $1.183M Shares 15,621 Share Price $75.71 * Est. Cost/Share $56.32 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.183M Shares 33,866 Share Price $34.92 * Est. Cost/Share $25.86 Unrealized @ Report Date +0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.181M Shares 27,254 Share Price $43.33 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.169M Shares 10,624 Share Price $110.07 Est. Cost/Share $110.07 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.165M Shares 13,600 Share Price $85.63 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.156M Shares 204,487 Share Price $5.66 Est. Cost/Share $5.51 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.154M Shares 10,632 Share Price $108.54 * Est. Cost/Share $103.27 Unrealized @ Report Date -2.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.15M Shares 11,582 Share Price $99.28 * Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.147M Shares 56,975 Share Price $20.14 Est. Cost/Share $13.29 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.142M Shares 47,209 Share Price $24.20 * Est. Cost/Share $20.91 Unrealized @ Report Date -7.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.139M Shares 12,728 Share Price $89.50 * Est. Cost/Share $81.54 Unrealized @ Report Date -1.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.136M Shares 47,639 Share Price $23.85 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.135M Shares 38,524 Share Price $29.48 Est. Cost/Share $30.42 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.131M Shares 49,602 Share Price $22.81 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.125M Shares 41,285 Share Price $27.24 * Est. Cost/Share $28.03 Unrealized @ Report Date -5.7%
SANM SANMINA CORPORATION 0.0%
Value $1.124M Shares 21,891 Share Price $51.34 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.118M Shares 10,313 Share Price $108.41 * Est. Cost/Share $92.77 Unrealized @ Report Date +0.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.114M Shares 17,911 Share Price $62.18 * Est. Cost/Share $38.09 Unrealized @ Report Date +17.3%
YELP YELP INC 0.0%
Value $1.109M Shares 23,415 Share Price $47.36 * Est. Cost/Share $39.46 Unrealized @ Report Date +11.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.108M Shares 13,564 Share Price $81.66 * Est. Cost/Share $121.59 Unrealized @ Report Date -20.3%
TRS TRIMAS CORP 0.0%
Value $1.102M Shares 43,539 Share Price $25.32 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.099M Shares 107,532 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.083M Shares 10,187 Share Price $106.33 * Est. Cost/Share $80.12 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.083M Shares 16,089 Share Price $67.31 * Est. Cost/Share $50.22 Unrealized @ Report Date +6.7%
WBS WEBSTER FINL CORP 0.0%
Value $1.08M Shares 21,273 Share Price $50.76 * Est. Cost/Share $43.21 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.08M Shares 8,183 Share Price $131.94 Est. Cost/Share $130.10 Unrealized @ Report Date 0.0%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.079M Shares 784,860 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $1.075M Shares 156,192 Share Price $6.89 * Est. Cost/Share $4.84 Unrealized @ Report Date +26.1%
AL AIR LEASE CORP 0.0%
Value $1.072M Shares 25,551 Share Price $41.95 * Est. Cost/Share $36.75 Unrealized @ Report Date -0.8%
BMI BADGER METER INC 0.0%
Value $1.069M Shares 6,923 Share Price $154.36 * Est. Cost/Share $143.50 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $1.061M Shares 15,886 Share Price $66.80 * Est. Cost/Share $53.14 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $1.054M Shares 10,535 Share Price $100.02 * Est. Cost/Share $97.04 Unrealized @ Report Date -4.2%
NGVT INGEVITY CORP 0.0%
Value $1.05M Shares 22,227 Share Price $47.24 * Est. Cost/Share $47.09 Unrealized @ Report Date -11.8%
— ALLETE INC 0.0%
Value $1.043M Shares 17,041 Share Price $61.22 Est. Cost/Share $57.82 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.041M Shares 10,467 Share Price $99.48 Est. Cost/Share $98.49 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.04M Shares 26,573 Share Price $39.12 * Est. Cost/Share $34.47 Unrealized @ Report Date -4.1%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.034M Shares 96,596 Share Price $10.70 Est. Cost/Share $9.64 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.032M Shares 86,572 Share Price $11.92 Est. Cost/Share $13.63 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.025M Shares 14,268 Share Price $71.84 * Est. Cost/Share $70.50 Unrealized @ Report Date -4.7%
— VISTA OUTDOOR INC 0.0%
Value $1.025M Shares 34,650 Share Price $29.58 Est. Cost/Share $28.29 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $1.02M Shares 107,750 Share Price $9.47 Est. Cost/Share $8.35 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.018M Shares 17,230 Share Price $59.09 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $1.01M Shares 25,456 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.006M Shares 6,542 Share Price $153.74 * Est. Cost/Share $136.69 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.001M Shares 47,646 Share Price $21.00 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $993K Shares 5,104 Share Price $194.52 * Est. Cost/Share $193.09 Unrealized @ Report Date -6.1%
— RPT REALTY 0.0%
Value $988K Shares 76,836 Share Price $12.86 Est. Cost/Share $10.56 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $987K Shares 25,292 Share Price $39.02 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $985K Shares 11,639 Share Price $84.62 Est. Cost/Share $92.43 Unrealized @ Report Date -10.3%
CW CURTISS WRIGHT CORP 0.0%
Value $982K Shares 4,407 Share Price $222.85 * Est. Cost/Share $197.27 Unrealized @ Report Date +5.5%
— MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $982K Shares 75,642 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $977K Shares 7,339 Share Price $133.16 * Est. Cost/Share $120.87 Unrealized @ Report Date +6.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $974K Shares 32,706 Share Price $29.78 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $969K Shares 17,348 Share Price $55.87 * Est. Cost/Share $49.55 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $968K Shares 72,073 Share Price $13.44 * Est. Cost/Share $11.61 Unrealized @ Report Date +0.3%
KMT KENNAMETAL INC 0.0%
Value $968K Shares 37,534 Share Price $25.79 * Est. Cost/Share $23.30 Unrealized @ Report Date -4.0%
MEI METHODE ELECTRS INC 0.0%
Value $968K Shares 42,520 Share Price $22.76 * Est. Cost/Share $30.76 Unrealized @ Report Date -31.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $967K Shares 10,938 Share Price $88.39 * Est. Cost/Share $73.15 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $961K Shares 14,529 Share Price $66.15 * Est. Cost/Share $47.47 Unrealized @ Report Date +19.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $958K Shares 3,964 Share Price $241.79 * Est. Cost/Share $227.93 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $958K Shares 26,178 Share Price $36.59 Est. Cost/Share $42.71 Unrealized @ Report Date -15.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $954K Shares 25,820 Share Price $36.93 Est. Cost/Share $40.39 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $950K Shares 7,646 Share Price $124.30 * Est. Cost/Share $116.38 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $950K Shares 11,380 Share Price $83.50 * Est. Cost/Share $69.79 Unrealized @ Report Date +1.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $944K Shares 42,464 Share Price $22.23 * Est. Cost/Share $16.59 Unrealized @ Report Date +28.3%
WK WORKIVA INC 0.0%
Value $944K Shares 9,304 Share Price $101.45 * Est. Cost/Share $99.46 Unrealized @ Report Date -3.0%
XEL XCEL ENERGY INC 0.0%
Value $942K Shares 15,223 Share Price $61.91 * Est. Cost/Share $57.82 Unrealized @ Report Date -4.0%
— SYNOVUS FINL CORP 0.0%
Value $941K Shares 24,972 Share Price $37.67 Est. Cost/Share $30.48 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $939K Shares 63,712 Share Price $14.74 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $934K Shares 14,970 Share Price $62.36 Est. Cost/Share $59.14 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $928K Shares 39,490 Share Price $23.50 * Est. Cost/Share $13.90 Unrealized @ Report Date -12.4%
FTDR FRONTDOOR INC 0.0%
Value $926K Shares 26,286 Share Price $35.22 * Est. Cost/Share $29.83 Unrealized @ Report Date +11.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $925K Shares 20,939 Share Price $44.17 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $914K Shares 60,867 Share Price $15.02 * Est. Cost/Share $18.60 Unrealized @ Report Date -8.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $910K Shares 16,903 Share Price $53.85 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $907K Shares 7,421 Share Price $122.20 * Est. Cost/Share $84.17 Unrealized @ Report Date +6.0%
GTLB GITLAB INC 0.0%
Value $905K Shares 14,371 Share Price $62.96 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $904K Shares 12,775 Share Price $70.74 * Est. Cost/Share $40.01 Unrealized @ Report Date +7.5%
LCII LCI INDS 0.0%
Value $901K Shares 7,172 Share Price $125.59 * Est. Cost/Share $105.25 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $896K Shares 43,407 Share Price $20.65 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $895K Shares 23,006 Share Price $38.90 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.7%
ATHM AUTOHOME INC 0.0%
Value $891K Shares 31,755 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $888K Shares 4,663 Share Price $190.52 * Est. Cost/Share $167.11 Unrealized @ Report Date -0.3%
POST POST HLDGS INC 0.0%
Value $888K Shares 10,083 Share Price $88.09 * Est. Cost/Share $86.77 Unrealized @ Report Date -2.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $888K Shares 53,551 Share Price $16.58 Est. Cost/Share $14.40 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $888K Shares 148,229 Share Price $5.99 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $887K Shares 3,588 Share Price $247.21 * Est. Cost/Share $70.90 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $878K Shares 18,349 Share Price $47.84 Est. Cost/Share $38.21 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $873K Shares 123,157 Share Price $7.09 Est. Cost/Share $6.32 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $870K Shares 34,117 Share Price $25.51 * Est. Cost/Share $22.07 Unrealized @ Report Date +13.1%
KEX KIRBY CORP 0.0%
Value $859K Shares 10,934 Share Price $78.53 Est. Cost/Share $79.19 Unrealized @ Report Date -1.3%
RGLD ROYAL GOLD INC 0.0%
Value $858K Shares 7,097 Share Price $120.96 * Est. Cost/Share $122.91 Unrealized @ Report Date -8.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $857K Shares 21,218 Share Price $40.41 * Est. Cost/Share $33.24 Unrealized @ Report Date -0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $856K Shares 25,993 Share Price $32.94 * Est. Cost/Share $31.17 Unrealized @ Report Date -7.7%
— SQUARESPACE INC 0.0%
Value $853K Shares 25,832 Share Price $33.01 Est. Cost/Share $31.77 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $851K Shares 83,541 Share Price $10.18 Est. Cost/Share $9.55 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $849K Shares 45,148 Share Price $18.80 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $848K Shares 10,742 Share Price $78.98 * Est. Cost/Share $62.64 Unrealized @ Report Date +9.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $844K Shares 9,121 Share Price $92.49 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $842K Shares 89,152 Share Price $9.45 Est. Cost/Share $8.20 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $842K Shares 19,354 Share Price $43.50 Est. Cost/Share $58.08 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $837K Shares 32,054 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $834K Shares 27,649 Share Price $30.16 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $834K Shares 11,464 Share Price $72.71 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $833K Shares 9,807 Share Price $84.92 Est. Cost/Share $93.39 Unrealized @ Report Date -8.6%
SCL STEPAN CO 0.0%
Value $833K Shares 8,806 Share Price $94.55 * Est. Cost/Share $91.67 Unrealized @ Report Date -12.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $832K Shares 55,269 Share Price $15.06 Est. Cost/Share $15.99 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $829K Shares 19,669 Share Price $42.17 * Est. Cost/Share $35.44 Unrealized @ Report Date +7.2%
SCSC SCANSOURCE INC 0.0%
Value $827K Shares 20,893 Share Price $39.60 * Est. Cost/Share $29.64 Unrealized @ Report Date +13.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $827K Shares 25,376 Share Price $32.58 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $826K Shares 141,989 Share Price $5.82 * Est. Cost/Share $4.36 Unrealized @ Report Date +7.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $824K Shares 48,258 Share Price $17.07 * Est. Cost/Share $17.58 Unrealized @ Report Date -8.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $823K Shares 35,353 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $817K Shares 3,544 Share Price $230.45 * Est. Cost/Share $38.66 Unrealized @ Report Date +9.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $816K Shares 16,265 Share Price $50.17 * Est. Cost/Share $52.55 Unrealized @ Report Date -1.8%
BC BRUNSWICK CORP 0.0%
Value $811K Shares 8,385 Share Price $96.77 * Est. Cost/Share $76.89 Unrealized @ Report Date -1.8%
CGAU CENTERRA GOLD INC 0.0%
Value $811K Shares 135,400 Share Price $5.99 * Est. Cost/Share $5.65 Unrealized @ Report Date -8.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $807K Shares 381,557 Share Price $2.11 * Est. Cost/Share $2.32 Unrealized @ Report Date -14.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $805K Shares 24,213 Share Price $33.25 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $793K Shares 18,663 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $791K Shares 20,650 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $788K Shares 5,752 Share Price $137.05 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $788K Shares 15,379 Share Price $51.23 * Est. Cost/Share $37.17 Unrealized @ Report Date +10.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $787K Shares 32,714 Share Price $24.05 Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $786K Shares 11,140 Share Price $70.55 Est. Cost/Share $64.33 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $786K Shares 23,781 Share Price $33.04 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $785K Shares 16,754 Share Price $46.87 * Est. Cost/Share $40.16 Unrealized @ Report Date +10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $782K Shares 21,610 Share Price $36.17 * Est. Cost/Share $31.40 Unrealized @ Report Date +1.8%
XYL XYLEM INC 0.0%
Value $781K Shares 6,833 Share Price $114.37 * Est. Cost/Share $100.26 Unrealized @ Report Date -2.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $777K Shares 39,251 Share Price $19.80 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $777K Shares 57,842 Share Price $13.43 * Est. Cost/Share $12.70 Unrealized @ Report Date -6.9%
WHF WHITEHORSE FIN INC 0.0%
Value $772K Shares 62,643 Share Price $12.32 Est. Cost/Share $12.46 Unrealized @ Report Date -0.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $770K Shares 47,955 Share Price $16.05 * Est. Cost/Share $12.14 Unrealized @ Report Date +9.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $769K Shares 22,149 Share Price $34.73 Est. Cost/Share $33.76 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $767K Shares 37,551 Share Price $20.43 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.2%
AWR AMER STATES WTR CO 0.0%
Value $763K Shares 9,477 Share Price $80.46 * Est. Cost/Share $83.45 Unrealized @ Report Date -8.8%
— SUNPOWER CORP 0.0%
Value $762K Shares 157,867 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $762K Shares 52,487 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $760K Shares 14,279 Share Price $53.21 * Est. Cost/Share $50.14 Unrealized @ Report Date -4.9%
— INFORMATICA INC 0.0%
Value $757K Shares 26,638 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $754K Shares 18,515 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $753K Shares 105,035 Share Price $7.17 Est. Cost/Share $27.07 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $743K Shares 12,339 Share Price $60.21 * Est. Cost/Share $57.76 Unrealized @ Report Date -8.9%
STNG SCORPIO TANKERS INC 0.0%
Value $740K Shares 12,167 Share Price $60.80 Est. Cost/Share $60.80 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $735K Shares 50,463 Share Price $14.56 * Est. Cost/Share $13.17 Unrealized @ Report Date +6.2%
BAP CREDICORP LTD 0.0%
Value $729K Shares 4,866 Share Price $149.87 * Est. Cost/Share $120.19 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $726K Shares 13,438 Share Price $54.00 * Est. Cost/Share $53.60 Unrealized @ Report Date -13.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $719K Shares 8,345 Share Price $86.19 * Est. Cost/Share $80.91 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $719K Shares 24,349 Share Price $29.53 Est. Cost/Share $28.08 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $714K Shares 46,689 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $714K Shares 18,395 Share Price $38.79 Est. Cost/Share $34.66 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $710K Shares 2,820 Share Price $251.73 * Est. Cost/Share $277.67 Unrealized @ Report Date -20.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $710K Shares 33,013 Share Price $21.50 Est. Cost/Share $22.39 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $704K Shares 9,652 Share Price $72.91 * Est. Cost/Share $64.18 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $702K Shares 27,409 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $702K Shares 24,137 Share Price $29.08 Est. Cost/Share $35.76 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $700K Shares 30,494 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $699K Shares 9,515 Share Price $73.51 * Est. Cost/Share $69.27 Unrealized @ Report Date -8.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $694K Shares 9,346 Share Price $74.29 * Est. Cost/Share $77.71 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $693K Shares 5,985 Share Price $115.83 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $692K Shares 26,023 Share Price $26.61 * Est. Cost/Share $22.20 Unrealized @ Report Date -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $691K Shares 7,270 Share Price $95.06 * Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $690K Shares 45,500 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $690K Shares 1,263 Share Price $546.50 * Est. Cost/Share $484.07 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $688K Shares 19,986 Share Price $34.44 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $687K Shares 16,544 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $682K Shares 9,567 Share Price $71.30 * Est. Cost/Share $56.13 Unrealized @ Report Date +4.0%
WTFC WINTRUST FINL CORP 0.0%
Value $681K Shares 7,351 Share Price $92.68 * Est. Cost/Share $82.67 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $678K Shares 37,355 Share Price $18.16 Est. Cost/Share $14.75 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $678K Shares 15,581 Share Price $43.54 * Est. Cost/Share $39.61 Unrealized @ Report Date -0.0%
REX REX AMERICAN RES CORP 0.0%
Value $678K Shares 14,348 Share Price $47.25 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $677K Shares 8,516 Share Price $79.47 * Est. Cost/Share $77.82 Unrealized @ Report Date -4.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $669K Shares 159,055 Share Price $4.20 Est. Cost/Share $3.08 Unrealized @ Report Date +38.2%
— AVANGRID INC 0.0%
Value $668K Shares 20,621 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $667K Shares 13,003 Share Price $51.30 * Est. Cost/Share $47.02 Unrealized @ Report Date -1.2%
— FISKER INC 0.0%
Value $666K Shares 380,843 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $666K Shares 31,260 Share Price $21.31 * Est. Cost/Share $16.85 Unrealized @ Report Date -5.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $661K Shares 52,174 Share Price $12.66 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $659K Shares 28,913 Share Price $22.78 * Est. Cost/Share $23.32 Unrealized @ Report Date -9.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $656K Shares 15,064 Share Price $43.55 * Est. Cost/Share $47.10 Unrealized @ Report Date -16.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $655K Shares 60,420 Share Price $10.85 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $655K Shares 12,544 Share Price $52.23 Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $649K Shares 9,384 Share Price $69.16 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $648K Shares 13,301 Share Price $48.69 * Est. Cost/Share $45.18 Unrealized @ Report Date -3.2%
BKU BANKUNITED INC 0.0%
Value $646K Shares 19,926 Share Price $32.44 * Est. Cost/Share $20.85 Unrealized @ Report Date +14.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $646K Shares 50,271 Share Price $12.86 Est. Cost/Share $14.24 Unrealized @ Report Date -9.3%
FISV FISERV INC 0.0%
Value $645K Shares 4,853 Share Price $132.86 * Est. Cost/Share $122.71 Unrealized @ Report Date 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $645K Shares 9,268 Share Price $69.55 Est. Cost/Share $69.04 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $640K Shares 9,491 Share Price $67.48 * Est. Cost/Share $60.90 Unrealized @ Report Date +4.7%
HUBS HUBSPOT INC 0.0%
Value $640K Shares 1,103 Share Price $580.49 * Est. Cost/Share $523.82 Unrealized @ Report Date -8.2%
— WALKME LTD 0.0%
Value $637K Shares 59,862 Share Price $10.64 Est. Cost/Share $10.26 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $635K Shares 23,532 Share Price $26.98 Est. Cost/Share $30.38 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $632K Shares 36,776 Share Price $17.18 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $632K Shares 25,392 Share Price $24.88 * Est. Cost/Share $21.45 Unrealized @ Report Date +2.7%
SMTC SEMTECH CORP 0.0%
Value $630K Shares 28,763 Share Price $21.91 * Est. Cost/Share $46.86 Unrealized @ Report Date -60.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $627K Shares 8,255 Share Price $75.90 Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%
AIN ALBANY INTL CORP 0.0%
Value $626K Shares 6,372 Share Price $98.23 * Est. Cost/Share $87.44 Unrealized @ Report Date -3.4%
— GMS INC 0.0%
Value $622K Shares 7,539 Share Price $82.47 Est. Cost/Share $82.47 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $621K Shares 62,681 Share Price $9.90 * Est. Cost/Share $13.29 Unrealized @ Report Date -21.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $619K Shares 40,574 Share Price $15.25 Est. Cost/Share $10.47 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $619K Shares 20,102 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $613K Shares 15,755 Share Price $38.91 * Est. Cost/Share $44.41 Unrealized @ Report Date -14.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $610K Shares 22,632 Share Price $26.96 * Est. Cost/Share $14.29 Unrealized @ Report Date +57.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $609K Shares 26,639 Share Price $22.87 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $607K Shares 2,533 Share Price $239.58 * Est. Cost/Share $213.18 Unrealized @ Report Date +1.7%
CSR CENTERSPACE 0.0%
Value $607K Shares 10,424 Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $606K Shares 1,617 Share Price $374.61 * Est. Cost/Share $275.46 Unrealized @ Report Date +4.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $605K Shares 10,508 Share Price $57.57 * Est. Cost/Share $25.53 Unrealized @ Report Date +70.0%
FUBO FUBOTV INC 0.0%
Value $605K Shares 190,161 Share Price $3.18 * Est. Cost/Share $2.49 Unrealized @ Report Date +15.7%
KRC KILROY RLTY CORP 0.0%
Value $603K Shares 15,125 Share Price $39.85 Est. Cost/Share $38.89 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $601K Shares 20,826 Share Price $28.88 * Est. Cost/Share $30.06 Unrealized @ Report Date -13.8%
— PENNS WOODS BANCORP INC 0.0%
Value $598K Shares 26,465 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $597K Shares 19,202 Share Price $31.08 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $597K Shares 53,775 Share Price $11.10 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.6%
PLUS EPLUS INC 0.0%
Value $596K Shares 7,458 Share Price $79.90 * Est. Cost/Share $49.64 Unrealized @ Report Date +34.6%
BMA BANCO MACRO SA 0.0%
Value $589K Shares 20,529 Share Price $28.70 Est. Cost/Share $19.42 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $589K Shares 42,030 Share Price $14.01 Est. Cost/Share $22.24 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $589K Shares 62,157 Share Price $9.47 * Est. Cost/Share $6.66 Unrealized @ Report Date -2.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $584K Shares 19,409 Share Price $30.08 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $583K Shares 30,462 Share Price $19.13 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $581K Shares 119,920 Share Price $4.84 Est. Cost/Share $4.81 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $580K Shares 7,748 Share Price $74.89 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $580K Shares 28,592 Share Price $20.29 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $580K Shares 8,998 Share Price $64.45 * Est. Cost/Share $54.30 Unrealized @ Report Date -2.7%
ACHR ARCHER AVIATION INC 0.0%
Value $578K Shares 94,163 Share Price $6.13 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $576K Shares 38,506 Share Price $14.95 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $575K Shares 18,277 Share Price $31.46 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $574K Shares 10,385 Share Price $55.32 * Est. Cost/Share $52.17 Unrealized @ Report Date -11.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $574K Shares 13,884 Share Price $41.35 * Est. Cost/Share $38.22 Unrealized @ Report Date +0.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $573K Shares 68,061 Share Price $8.43 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.0%
Value $571K Shares 28,487 Share Price $20.04 * Est. Cost/Share $12.03 Unrealized @ Report Date +51.2%
— DRIL-QUIP INC 0.0%
Value $569K Shares 24,443 Share Price $23.28 Est. Cost/Share $27.84 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $566K Shares 23,347 Share Price $24.25 * Est. Cost/Share $18.81 Unrealized @ Report Date +10.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $564K Shares 37,408 Share Price $15.07 Est. Cost/Share $10.57 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $562K Shares 13,255 Share Price $42.43 * Est. Cost/Share $55.95 Unrealized @ Report Date -16.8%
KFY KORN FERRY 0.0%
Value $560K Shares 9,435 Share Price $59.38 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $559K Shares 6,889 Share Price $81.21 * Est. Cost/Share $71.72 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $556K Shares 22,853 Share Price $24.35 Est. Cost/Share $22.49 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $555K Shares 9,778 Share Price $56.78 * Est. Cost/Share $59.59 Unrealized @ Report Date -13.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $554K Shares 58,549 Share Price $9.46 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $553K Shares 15,034 Share Price $36.78 * Est. Cost/Share $34.19 Unrealized @ Report Date -8.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $552K Shares 48,129 Share Price $11.47 * Est. Cost/Share $6.85 Unrealized @ Report Date +29.4%
— KAMAN CORP 0.0%
Value $551K Shares 23,011 Share Price $23.95 Est. Cost/Share $21.92 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $550K Shares 11,959 Share Price $46.02 * Est. Cost/Share $19.84 Unrealized @ Report Date +5.5%
ENIC ENEL CHILE S.A. 0.0%
Value $549K Shares 170,079 Share Price $3.23 Est. Cost/Share $3.04 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $544K Shares 43,440 Share Price $12.53 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $541K Shares 25,072 Share Price $21.59 * Est. Cost/Share $20.73 Unrealized @ Report Date -4.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $537K Shares 30,083 Share Price $17.86 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $537K Shares 26,736 Share Price $20.07 * Est. Cost/Share $17.87 Unrealized @ Report Date +0.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $533K Shares 8,436 Share Price $63.19 * Est. Cost/Share $56.20 Unrealized @ Report Date -0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $532K Shares 17,585 Share Price $30.24 * Est. Cost/Share $18.92 Unrealized @ Report Date +16.8%
WB WEIBO CORP 0.0%
Value $531K Shares 48,602 Share Price $10.93 Est. Cost/Share $12.30 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $530K Shares 13,695 Share Price $38.71 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $529K Shares 4,520 Share Price $117.13 * Est. Cost/Share $103.12 Unrealized @ Report Date +1.5%
CVEO CIVEO CORP CDA 0.0%
Value $529K Shares 23,152 Share Price $22.86 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $529K Shares 31,143 Share Price $16.99 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
— SITE CTRS CORP 0.0%
Value $526K Shares 38,617 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $525K Shares 22,852 Share Price $22.99 * Est. Cost/Share $21.29 Unrealized @ Report Date -1.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $525K Shares 6,661 Share Price $78.80 * Est. Cost/Share $68.46 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $525K Shares 10,315 Share Price $50.87 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $524K Shares 18,777 Share Price $27.90 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $521K Shares 23,207 Share Price $22.45 * Est. Cost/Share $21.86 Unrealized @ Report Date -5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $520K Shares 26,700 Share Price $19.49 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $519K Shares 290,675 Share Price $1.79 Est. Cost/Share $1.52 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $518K Shares 60,525 Share Price $8.57 * Est. Cost/Share $9.76 Unrealized @ Report Date -3.1%
QUIK QUICKLOGIC CORP 0.0%
Value $515K Shares 37,236 Share Price $13.82 * Est. Cost/Share $9.97 Unrealized @ Report Date +8.3%
CIFR CIPHER MINING INC 0.0%
Value $513K Shares 124,117 Share Price $4.13 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $511K Shares 19,463 Share Price $26.26 * Est. Cost/Share $21.94 Unrealized @ Report Date -10.1%
TTEC TTEC HLDGS INC 0.0%
Value $511K Shares 23,555 Share Price $21.68 * Est. Cost/Share $34.54 Unrealized @ Report Date -39.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $509K Shares 8,316 Share Price $61.16 * Est. Cost/Share $52.84 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $508K Shares 18,665 Share Price $27.21 * Est. Cost/Share $43.16 Unrealized @ Report Date -42.7%
SSRM SSR MINING IN 0.0%
Value $507K Shares 47,100 Share Price $10.76 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $504K Shares 13,856 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $500K Shares 7,413 Share Price $67.40 Est. Cost/Share $67.40 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $499K Shares 5,158 Share Price $96.75 * Est. Cost/Share $89.53 Unrealized @ Report Date -2.1%
PBF PBF ENERGY INC 0.0%
Value $497K Shares 11,318 Share Price $43.94 * Est. Cost/Share $45.41 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $495K Shares 14,372 Share Price $34.44 Est. Cost/Share $37.94 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $495K Shares 9,259 Share Price $53.42 * Est. Cost/Share $39.28 Unrealized @ Report Date +12.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $493K Shares 8,900 Share Price $55.42 Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $492K Shares 15,060 Share Price $32.70 Est. Cost/Share $31.74 Unrealized @ Report Date +1.1%
— TEEKAY CORPORATION 0.0%
Value $491K Shares 68,668 Share Price $7.15 Est. Cost/Share $5.08 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $490K Shares 8,005 Share Price $61.16 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $488K Shares 24,976 Share Price $19.53 * Est. Cost/Share $18.78 Unrealized @ Report Date -7.7%
— SKECHERS U S A INC 0.0%
Value $488K Shares 7,824 Share Price $62.33 Est. Cost/Share $46.00 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $487K Shares 34,512 Share Price $14.10 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $485K Shares 19,552 Share Price $24.82 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $483K Shares 15,671 Share Price $30.85 * Est. Cost/Share $30.72 Unrealized @ Report Date -7.8%
IWM ISHARES TR 0.0%
Value $482K Shares 2,403 Share Price $200.76 Est. Cost/Share $200.76 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $480K Shares 12,669 Share Price $37.88 * Est. Cost/Share $29.53 Unrealized @ Report Date +8.8%
ARKK ARK ETF TR 0.0%
Value $479K Shares 9,146 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $479K Shares 28,156 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $477K Shares 21,176 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $476K Shares 15,006 Share Price $31.69 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $475K Shares 8,085 Share Price $58.71 * Est. Cost/Share $48.63 Unrealized @ Report Date +9.9%
ALNT ALLIENT INC 0.0%
Value $473K Shares 15,662 Share Price $30.21 * Est. Cost/Share $32.13 Unrealized @ Report Date -12.9%
SOXX ISHARES TR 0.0%
Value $472K Shares 819 Share Price $575.95 Est. Cost/Share $575.95 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $471K Shares 17,710 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $468K Shares 8,937 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $467K Shares 7,335 Share Price $63.73 Est. Cost/Share $75.57 Unrealized @ Report Date -16.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $465K Shares 10,257 Share Price $45.38 Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $464K Shares 93,085 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $464K Shares 7,103 Share Price $65.37 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $460K Shares 25,104 Share Price $18.34 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $460K Shares 47,004 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $459K Shares 2,150 Share Price $213.68 Est. Cost/Share $213.68 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $458K Shares 101,621 Share Price $4.51 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $458K Shares 8,576 Share Price $53.42 * Est. Cost/Share $61.60 Unrealized @ Report Date -16.9%
PRAA PRA GROUP INC 0.0%
Value $454K Shares 17,321 Share Price $26.22 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $454K Shares 8,774 Share Price $51.70 * Est. Cost/Share $43.46 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $452K Shares 8,904 Share Price $50.77 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $449K Shares 99,146 Share Price $4.53 * Est. Cost/Share $3.99 Unrealized @ Report Date +26.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $446K Shares 68,265 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $446K Shares 38,579 Share Price $11.57 * Est. Cost/Share $13.70 Unrealized @ Report Date -13.1%
BL BLACKLINE INC 0.0%
Value $445K Shares 7,133 Share Price $62.45 * Est. Cost/Share $56.72 Unrealized @ Report Date -0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $445K Shares 4,895 Share Price $90.98 * Est. Cost/Share $83.89 Unrealized @ Report Date -1.0%
TZOO TRAVELZOO 0.0%
Value $445K Shares 46,676 Share Price $9.53 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $444K Shares 35,625 Share Price $12.47 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $444K Shares 26,726 Share Price $16.61 Est. Cost/Share $16.10 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $441K Shares 34,814 Share Price $12.68 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $440K Shares 10,673 Share Price $41.23 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $440K Shares 22,539 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $439K Shares 98,508 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $431K Shares 64,412 Share Price $6.68 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $430K Shares 11,831 Share Price $36.38 * Est. Cost/Share $22.79 Unrealized @ Report Date +47.9%
VTOL BRISTOW GROUP INC 0.0%
Value $427K Shares 15,117 Share Price $28.27 * Est. Cost/Share $28.75 Unrealized @ Report Date -6.0%
FCN FTI CONSULTING INC 0.0%
Value $427K Shares 2,145 Share Price $199.16 * Est. Cost/Share $206.89 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $427K Shares 4,855 Share Price $87.89 * Est. Cost/Share $79.09 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $426K Shares 39,490 Share Price $10.80 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $423K Shares 50,702 Share Price $8.34 * Est. Cost/Share $7.04 Unrealized @ Report Date -0.1%
HBM HUDBAY MINERALS INC 0.0%
Value $423K Shares 76,500 Share Price $5.52 * Est. Cost/Share $5.12 Unrealized @ Report Date -8.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $422K Shares 53,032 Share Price $7.96 * Est. Cost/Share $8.78 Unrealized @ Report Date -3.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $422K Shares 7,171 Share Price $58.81 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $419K Shares 28,605 Share Price $14.65 Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $417K Shares 126,657 Share Price $3.30 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $416K Shares 4,123 Share Price $100.99 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $414K Shares 8,665 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $414K Shares 3,140 Share Price $131.92 * Est. Cost/Share $128.06 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $414K Shares 11,938 Share Price $34.68 * Est. Cost/Share $29.24 Unrealized @ Report Date +5.6%
PRLB PROTO LABS INC 0.0%
Value $412K Shares 10,568 Share Price $38.98 * Est. Cost/Share $30.19 Unrealized @ Report Date +7.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $409K Shares 20,530 Share Price $19.93 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $408K Shares 8,193 Share Price $49.83 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $406K Shares 33,713 Share Price $12.04 * Est. Cost/Share $9.80 Unrealized @ Report Date +40.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $406K Shares 15,730 Share Price $25.79 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $406K Shares 30,048 Share Price $13.50 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $406K Shares 10,604 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $404K Shares 36,946 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $403K Shares 18,357 Share Price $21.93 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $402K Shares 1,881 Share Price $213.66 Est. Cost/Share $213.66 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $401K Shares 27,482 Share Price $14.58 * Est. Cost/Share $14.35 Unrealized @ Report Date -9.8%
HTHT H WORLD GROUP LTD 0.0%
Value $395K Shares 11,830 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $395K Shares 7,247 Share Price $54.57 * Est. Cost/Share $42.29 Unrealized @ Report Date -1.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $395K Shares 12,300 Share Price $32.14 * Est. Cost/Share $32.86 Unrealized @ Report Date -7.7%
ITT ITT INC 0.0%
Value $394K Shares 3,300 Share Price $119.36 * Est. Cost/Share $105.13 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $394K Shares 87,821 Share Price $4.48 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $393K Shares 20,494 Share Price $19.17 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $390K Shares 9,219 Share Price $42.32 * Est. Cost/Share $33.24 Unrealized @ Report Date +3.8%
AVNT AVIENT CORPORATION 0.0%
Value $390K Shares 9,363 Share Price $41.60 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $388K Shares 14,417 Share Price $26.94 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $387K Shares 41,085 Share Price $9.42 * Est. Cost/Share $9.53 Unrealized @ Report Date -14.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $387K Shares 37,626 Share Price $10.28 * Est. Cost/Share $7.36 Unrealized @ Report Date +34.9%
INTR INTER & CO INC 0.0%
Value $387K Shares 69,518 Share Price $5.56 * Est. Cost/Share $4.53 Unrealized @ Report Date +3.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $386K Shares 29,241 Share Price $13.20 * Est. Cost/Share $11.00 Unrealized @ Report Date -2.7%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $386K Shares 40,501 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $385K Shares 97,901 Share Price $3.93 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $382K Shares 3,798 Share Price $100.46 Est. Cost/Share $100.46 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $380K Shares 11,431 Share Price $33.23 * Est. Cost/Share $30.84 Unrealized @ Report Date -2.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $379K Shares 19,901 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $379K Shares 16,819 Share Price $22.51 * Est. Cost/Share $21.08 Unrealized @ Report Date -9.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $378K Shares 3,806 Share Price $99.25 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
ELTK ELTEK LTD 0.0%
Value $377K Shares 27,101 Share Price $13.91 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $376K Shares 13,948 Share Price $26.95 * Est. Cost/Share $25.13 Unrealized @ Report Date +2.6%
LZB LA Z BOY INC 0.0%
Value $376K Shares 10,181 Share Price $36.92 * Est. Cost/Share $31.08 Unrealized @ Report Date +3.7%
— SOLARWINDS CORP 0.0%
Value $376K Shares 30,087 Share Price $12.49 Est. Cost/Share $10.20 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $375K Shares 18,778 Share Price $19.99 Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $374K Shares 13,043 Share Price $28.68 * Est. Cost/Share $25.24 Unrealized @ Report Date -7.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $373K Shares 4,982 Share Price $74.85 * Est. Cost/Share $71.55 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $372K Shares 4,453 Share Price $83.55 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $372K Shares 14,011 Share Price $26.54 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $371K Shares 23,221 Share Price $16.00 * Est. Cost/Share $14.05 Unrealized @ Report Date +10.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $370K Shares 29,175 Share Price $12.67 * Est. Cost/Share $13.20 Unrealized @ Report Date -1.8%
— PARAMOUNT GROUP INC 0.0%
Value $367K Shares 71,073 Share Price $5.17 Est. Cost/Share $4.97 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $367K Shares 4,432 Share Price $82.89 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $367K Shares 3,067 Share Price $119.62 * Est. Cost/Share $103.98 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $366K Shares 5,579 Share Price $65.62 * Est. Cost/Share $61.11 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $366K Shares 28,628 Share Price $12.79 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $365K Shares 24,188 Share Price $15.10 * Est. Cost/Share $11.03 Unrealized @ Report Date +3.8%
PRG PROG HOLDINGS INC 0.0%
Value $363K Shares 11,758 Share Price $30.90 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $363K Shares 6,627 Share Price $54.79 * Est. Cost/Share $47.45 Unrealized @ Report Date +6.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $362K Shares 53,016 Share Price $6.83 * Est. Cost/Share $5.30 Unrealized @ Report Date +13.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $362K Shares 9,710 Share Price $37.25 * Est. Cost/Share $31.22 Unrealized @ Report Date +11.1%
BFS SAUL CTRS INC 0.0%
Value $359K Shares 9,132 Share Price $39.28 Est. Cost/Share $36.30 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $358K Shares 12,446 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $357K Shares 2,969 Share Price $120.31 * Est. Cost/Share $115.66 Unrealized @ Report Date -7.9%
VTS VITESSE ENERGY INC 0.0%
Value $355K Shares 16,234 Share Price $21.88 * Est. Cost/Share $21.18 Unrealized @ Report Date +8.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $355K Shares 7,298 Share Price $48.62 * Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $355K Shares 6,599 Share Price $53.75 * Est. Cost/Share $50.93 Unrealized @ Report Date -11.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $354K Shares 249,091 Share Price $1.42 * Est. Cost/Share $1.43 Unrealized @ Report Date -6.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $353K Shares 24,905 Share Price $14.15 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $352K Shares 2,122 Share Price $165.95 Est. Cost/Share $165.95 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $351K Shares 13,379 Share Price $26.27 * Est. Cost/Share $24.68 Unrealized @ Report Date -7.6%
JILL J JILL INC 0.0%
Value $350K Shares 13,574 Share Price $25.82 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $350K Shares 3,640 Share Price $96.18 * Est. Cost/Share $76.27 Unrealized @ Report Date +14.5%
ATO ATMOS ENERGY CORP 0.0%
Value $349K Shares 3,015 Share Price $115.91 * Est. Cost/Share $106.01 Unrealized @ Report Date 0.0%
KRE SPDR SER TR 0.0%
Value $349K Shares 6,666 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $349K Shares 21,801 Share Price $15.99 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $348K Shares 20,921 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $346K Shares 7,088 Share Price $48.88 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $346K Shares 8,964 Share Price $38.62 * Est. Cost/Share $40.72 Unrealized @ Report Date -12.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $342K Shares 37,864 Share Price $9.04 * Est. Cost/Share $8.03 Unrealized @ Report Date +15.4%
TBI TRUEBLUE INC 0.0%
Value $341K Shares 22,199 Share Price $15.35 * Est. Cost/Share $16.27 Unrealized @ Report Date -14.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $341K Shares 16,014 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $340K Shares 11,303 Share Price $30.10 * Est. Cost/Share $26.73 Unrealized @ Report Date +7.2%
RM REGIONAL MGMT CORP 0.0%
Value $340K Shares 13,634 Share Price $24.92 * Est. Cost/Share $26.38 Unrealized @ Report Date -16.4%
PKG PACKAGING CORP AMER 0.0%
Value $339K Shares 2,080 Share Price $163.07 * Est. Cost/Share $148.76 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $339K Shares 3,847 Share Price $88.04 * Est. Cost/Share $86.54 Unrealized @ Report Date -8.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $337K Shares 131,345 Share Price $2.57 Est. Cost/Share $2.06 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $337K Shares 13,277 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $336K Shares 172,874 Share Price $1.95 Est. Cost/Share $1.31 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $336K Shares 18,638 Share Price $18.03 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $335K Shares 14,853 Share Price $22.58 Est. Cost/Share $18.64 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $333K Shares 5,155 Share Price $64.63 * Est. Cost/Share $52.70 Unrealized @ Report Date +8.8%
XME SPDR SER TR 0.0%
Value $331K Shares 5,534 Share Price $59.80 Est. Cost/Share $54.14 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $331K Shares 6,366 Share Price $51.92 * Est. Cost/Share $54.71 Unrealized @ Report Date -13.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $330K Shares 22,319 Share Price $14.76 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $327K Shares 224,295 Share Price $1.46 * Est. Cost/Share $1.99 Unrealized @ Report Date -17.3%
ASTE ASTEC INDS INC 0.0%
Value $326K Shares 8,768 Share Price $37.20 * Est. Cost/Share $43.33 Unrealized @ Report Date -17.4%
CMRE COSTAMARE INC 0.0%
Value $326K Shares 31,268 Share Price $10.41 * Est. Cost/Share $9.39 Unrealized @ Report Date -4.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $325K Shares 10,248 Share Price $31.76 * Est. Cost/Share $32.84 Unrealized @ Report Date -12.1%
UMH UMH PPTYS INC 0.0%
Value $325K Shares 21,234 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $325K Shares 17,092 Share Price $19.00 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $325K Shares 18,080 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $324K Shares 3,685 Share Price $87.99 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $322K Shares 9,506 Share Price $33.90 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $322K Shares 9,844 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $321K Shares 38,937 Share Price $8.25 * Est. Cost/Share $5.76 Unrealized @ Report Date +4.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $321K Shares 9,406 Share Price $34.11 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $321K Shares 15,084 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $320K Shares 5,228 Share Price $61.26 * Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $319K Shares 9,491 Share Price $33.65 * Est. Cost/Share $28.86 Unrealized @ Report Date +13.1%
TEX TEREX CORP NEW 0.0%
Value $319K Shares 5,550 Share Price $57.46 * Est. Cost/Share $51.70 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $317K Shares 1,921 Share Price $164.94 * Est. Cost/Share $153.73 Unrealized @ Report Date -2.2%
ADNT ADIENT PLC 0.0%
Value $315K Shares 8,668 Share Price $36.39 * Est. Cost/Share $38.09 Unrealized @ Report Date -9.9%
FRSH FRESHWORKS INC 0.0%
Value $315K Shares 13,405 Share Price $23.50 * Est. Cost/Share $17.48 Unrealized @ Report Date +13.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $314K Shares 3,913 Share Price $80.37 * Est. Cost/Share $75.23 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $314K Shares 13,717 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $313K Shares 9,730 Share Price $32.19 * Est. Cost/Share $29.89 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $311K Shares 11,512 Share Price $27.05 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $310K Shares 3,848 Share Price $80.54 * Est. Cost/Share $73.02 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $309K Shares 13,564 Share Price $22.80 Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $308K Shares 1,431 Share Price $215.42 * Est. Cost/Share $208.84 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $308K Shares 44,359 Share Price $6.94 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $306K Shares 15,806 Share Price $19.37 * Est. Cost/Share $16.81 Unrealized @ Report Date -10.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $304K Shares 10,862 Share Price $28.02 * Est. Cost/Share $28.32 Unrealized @ Report Date -12.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $304K Shares 7,812 Share Price $38.87 * Est. Cost/Share $28.83 Unrealized @ Report Date +15.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $302K Shares 13,419 Share Price $22.52 Est. Cost/Share $19.46 Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $301K Shares 45,080 Share Price $6.68 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $301K Shares 33,832 Share Price $8.89 * Est. Cost/Share $8.39 Unrealized @ Report Date -11.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $300K Shares 22,669 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $299K Shares 40,374 Share Price $7.40 Est. Cost/Share $7.28 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $298K Shares 8,452 Share Price $35.24 * Est. Cost/Share $32.34 Unrealized @ Report Date -4.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $295K Shares 10,661 Share Price $27.65 * Est. Cost/Share $24.23 Unrealized @ Report Date -0.0%
PRSU VIAD CORP 0.0%
Value $294K Shares 8,124 Share Price $36.19 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $292K Shares 43,964 Share Price $6.63 * Est. Cost/Share $4.51 Unrealized @ Report Date +54.7%
NOMD NOMAD FOODS LTD 0.0%
Value $291K Shares 17,177 Share Price $16.95 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $290K Shares 37,046 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $289K Shares 21,158 Share Price $13.66 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $289K Shares 3,515 Share Price $82.09 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $288K Shares 20,674 Share Price $13.94 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $288K Shares 50,394 Share Price $5.72 Est. Cost/Share $5.97 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $288K Shares 1,573 Share Price $182.84 * Est. Cost/Share $167.82 Unrealized @ Report Date 0.0%
ASHR DBX ETF TR 0.0%
Value $287K Shares 12,021 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $287K Shares 12,570 Share Price $22.83 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $287K Shares 12,807 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $286K Shares 5,772 Share Price $49.59 * Est. Cost/Share $48.38 Unrealized @ Report Date -14.2%
FRPH FRP HLDGS INC 0.0%
Value $286K Shares 4,543 Share Price $62.88 * Est. Cost/Share $28.65 Unrealized @ Report Date +0.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $282K Shares 4,616 Share Price $61.20 * Est. Cost/Share $56.78 Unrealized @ Report Date -1.5%
MTRX MATRIX SVC CO 0.0%
Value $281K Shares 28,807 Share Price $9.77 * Est. Cost/Share $8.50 Unrealized @ Report Date +27.8%
FREYEUR FREYR BATTERY INC 0.0%
Value $281K Shares 149,480 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $281K Shares 1,680 Share Price $167.14 * Est. Cost/Share $155.24 Unrealized @ Report Date -0.5%
SMTI SANARA MEDTECH INC 0.0%
Value $281K Shares 6,852 Share Price $40.97 * Est. Cost/Share $37.93 Unrealized @ Report Date -15.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $280K Shares 16,787 Share Price $16.68 * Est. Cost/Share $16.37 Unrealized @ Report Date -3.4%
LILMF LILIUM N V 0.0%
Value $280K Shares 238,187 Share Price $1.18 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
— PACTIV EVERGREEN INC 0.0%
Value $279K Shares 20,315 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $278K Shares 33,058 Share Price $8.42 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.0%
TWO TWO HBRS INVT CORP 0.0%
Value $278K Shares 19,959 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $278K Shares 12,017 Share Price $23.13 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $278K Shares 10,430 Share Price $26.63 Est. Cost/Share $33.36 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $278K Shares 9,827 Share Price $28.26 * Est. Cost/Share $18.62 Unrealized @ Report Date +5.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $277K Shares 6,884 Share Price $40.17 * Est. Cost/Share $37.53 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $276K Shares 3,657 Share Price $75.57 * Est. Cost/Share $74.76 Unrealized @ Report Date -15.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $276K Shares 8,627 Share Price $32.01 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $276K Shares 42,087 Share Price $6.56 Est. Cost/Share $8.54 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $275K Shares 45,202 Share Price $6.08 * Est. Cost/Share $4.35 Unrealized @ Report Date +5.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $274K Shares 14,863 Share Price $18.45 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $274K Shares 24,218 Share Price $11.30 Est. Cost/Share $11.23 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $273K Shares 19,779 Share Price $13.80 Est. Cost/Share $13.09 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $272K Shares 50,397 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $272K Shares 14,474 Share Price $18.81 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $272K Shares 14,859 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $271K Shares 16,803 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $271K Shares 16,553 Share Price $16.37 * Est. Cost/Share $20.12 Unrealized @ Report Date -23.4%
ASIX ADVANSIX INC 0.0%
Value $269K Shares 8,989 Share Price $29.96 * Est. Cost/Share $30.83 Unrealized @ Report Date -15.0%
CTS CTS CORP 0.0%
Value $269K Shares 6,150 Share Price $43.77 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $267K Shares 34,029 Share Price $7.86 * Est. Cost/Share $10.75 Unrealized @ Report Date -21.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $267K Shares 17,752 Share Price $15.02 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $267K Shares 5,055 Share Price $52.75 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $266K Shares 31,054 Share Price $8.57 * Est. Cost/Share $6.07 Unrealized @ Report Date +13.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $266K Shares 16,621 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $265K Shares 24,260 Share Price $10.93 Est. Cost/Share $17.29 Unrealized @ Report Date -37.5%
— VITAL ENERGY INC 0.0%
Value $265K Shares 5,812 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $264K Shares 18,354 Share Price $14.40 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.0%
Value $264K Shares 9,622 Share Price $27.47 * Est. Cost/Share $23.46 Unrealized @ Report Date -4.6%
— VIMEO INC 0.0%
Value $262K Shares 66,766 Share Price $3.92 Est. Cost/Share $4.76 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $260K Shares 14,932 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $259K Shares 30,944 Share Price $8.37 * Est. Cost/Share $14.49 Unrealized @ Report Date -54.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $257K Shares 3,517 Share Price $72.97 * Est. Cost/Share $66.16 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $256K Shares 11,646 Share Price $21.94 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $255K Shares 8,072 Share Price $31.54 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $253K Shares 174,400 Share Price $1.45 Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $252K Shares 8,707 Share Price $28.93 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $251K Shares 21,415 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $251K Shares 1,106 Share Price $226.78 * Est. Cost/Share $194.44 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $250K Shares 3,535 Share Price $70.85 * Est. Cost/Share $64.91 Unrealized @ Report Date -8.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $248K Shares 4,317 Share Price $57.56 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $248K Shares 13,004 Share Price $19.04 * Est. Cost/Share $13.83 Unrealized @ Report Date +8.0%
THG HANOVER INS GROUP INC 0.0%
Value $247K Shares 2,036 Share Price $121.52 * Est. Cost/Share $112.93 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $247K Shares 12,186 Share Price $20.26 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $246K Shares 14,720 Share Price $16.69 * Est. Cost/Share $14.45 Unrealized @ Report Date +0.7%
BIGGQ BIG LOTS INC 0.0%
Value $245K Shares 31,505 Share Price $7.79 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $243K Shares 8,130 Share Price $29.93 Est. Cost/Share $29.42 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $243K Shares 26,737 Share Price $9.09 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $243K Shares 4,424 Share Price $54.94 * Est. Cost/Share $47.51 Unrealized @ Report Date -1.0%
SABR SABRE CORP 0.0%
Value $242K Shares 54,904 Share Price $4.40 * Est. Cost/Share $3.61 Unrealized @ Report Date +6.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $242K Shares 84,451 Share Price $2.86 * Est. Cost/Share $2.99 Unrealized @ Report Date -2.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $240K Shares 20,825 Share Price $11.53 Est. Cost/Share $10.93 Unrealized @ Report Date +3.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $240K Shares 57,895 Share Price $4.15 * Est. Cost/Share $7.62 Unrealized @ Report Date -65.9%
PBI PITNEY BOWES INC 0.0%
Value $240K Shares 54,494 Share Price $4.40 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $239K Shares 16,407 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $239K Shares 3,457 Share Price $69.13 Est. Cost/Share $69.13 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $239K Shares 11,366 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $239K Shares 11,040 Share Price $21.64 * Est. Cost/Share $22.33 Unrealized @ Report Date -6.8%
LAKE LAKELAND INDS INC 0.0%
Value $236K Shares 12,684 Share Price $18.63 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $236K Shares 4,766 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $235K Shares 11,964 Share Price $19.67 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $234K Shares 7,941 Share Price $29.50 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $234K Shares 15,613 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $233K Shares 5,629 Share Price $41.46 * Est. Cost/Share $50.09 Unrealized @ Report Date -23.2%
THFF FIRST FINL CORP IND 0.0%
Value $233K Shares 5,421 Share Price $43.03 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $233K Shares 17,675 Share Price $13.17 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $232K Shares 47,295 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $232K Shares 3,629 Share Price $63.97 * Est. Cost/Share $62.07 Unrealized @ Report Date -2.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $232K Shares 13,157 Share Price $17.61 Est. Cost/Share $20.86 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $231K Shares 10,152 Share Price $22.71 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $230K Shares 8,056 Share Price $28.57 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $229K Shares 20,821 Share Price $11.01 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $229K Shares 32,694 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $228K Shares 2,622 Share Price $86.82 * Est. Cost/Share $76.39 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $226K Shares 7,698 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $224K Shares 6,600 Share Price $33.91 * Est. Cost/Share $33.38 Unrealized @ Report Date -11.1%
TPB TURNING PT BRANDS INC 0.0%
Value $223K Shares 8,468 Share Price $26.34 * Est. Cost/Share $22.62 Unrealized @ Report Date +1.1%
GRC GORMAN RUPP CO 0.0%
Value $223K Shares 6,269 Share Price $35.52 * Est. Cost/Share $26.28 Unrealized @ Report Date +22.7%
TW TRADEWEB MKTS INC 0.0%
Value $221K Shares 2,436 Share Price $90.89 Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $220K Shares 10,263 Share Price $21.46 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $220K Shares 21,542 Share Price $10.21 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $218K Shares 19,130 Share Price $11.42 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $218K Shares 3,785 Share Price $57.65 * Est. Cost/Share $53.92 Unrealized @ Report Date -5.7%
CEVA CEVA INC 0.0%
Value $218K Shares 9,605 Share Price $22.67 * Est. Cost/Share $23.22 Unrealized @ Report Date -11.3%
— SHYFT GROUP INC 0.0%
Value $217K Shares 17,707 Share Price $12.23 Est. Cost/Share $20.17 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $216K Shares 20,802 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $216K Shares 19,869 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $214K Shares 34,843 Share Price $6.14 Est. Cost/Share $6.21 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $212K Shares 26,952 Share Price $7.88 * Est. Cost/Share $7.37 Unrealized @ Report Date -5.9%
DNOW NOW INC 0.0%
Value $212K Shares 18,762 Share Price $11.31 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $211K Shares 18,665 Share Price $11.31 Est. Cost/Share $11.54 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $210K Shares 5,333 Share Price $39.44 * Est. Cost/Share $36.75 Unrealized @ Report Date +0.0%
APPN APPIAN CORP 0.0%
Value $210K Shares 5,576 Share Price $37.66 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $210K Shares 4,869 Share Price $43.03 * Est. Cost/Share $46.34 Unrealized @ Report Date -2.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $209K Shares 4,095 Share Price $51.15 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
— BIONANO GENOMICS INC 0.0%
Value $209K Shares 111,266 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $207K Shares 5,735 Share Price $36.13 Est. Cost/Share $34.72 Unrealized @ Report Date +3.4%
— LANDSEA HOMES CORP 0.0%
Value $207K Shares 15,749 Share Price $13.15 Est. Cost/Share $9.17 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $207K Shares 6,973 Share Price $29.70 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
TSAT TELESAT CORP 0.0%
Value $206K Shares 19,743 Share Price $10.43 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $204K Shares 9,523 Share Price $21.38 * Est. Cost/Share $18.56 Unrealized @ Report Date -10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $203K Shares 19,447 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $202K Shares 43,157 Share Price $4.69 * Est. Cost/Share $4.94 Unrealized @ Report Date -17.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $201K Shares 2,496 Share Price $80.42 * Est. Cost/Share $73.54 Unrealized @ Report Date +4.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $201K Shares 25,208 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $200K Shares 3,976 Share Price $50.40 * Est. Cost/Share $45.30 Unrealized @ Report Date -0.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $200K Shares 15,905 Share Price $12.59 Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $200K Shares 11,592 Share Price $17.21 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $199K Shares 79,755 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $198K Shares 14,383 Share Price $13.79 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $198K Shares 70,055 Share Price $2.82 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $198K Shares 19,690 Share Price $10.05 * Est. Cost/Share $7.90 Unrealized @ Report Date +15.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $197K Shares 17,596 Share Price $11.20 * Est. Cost/Share $20.39 Unrealized @ Report Date -37.8%
— BRIGHTCOVE INC 0.0%
Value $196K Shares 75,610 Share Price $2.59 Est. Cost/Share $3.34 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $195K Shares 28,807 Share Price $6.78 * Est. Cost/Share $6.83 Unrealized @ Report Date +6.1%
DDD 3-D SYS CORP DEL 0.0%
Value $195K Shares 30,800 Share Price $6.34 * Est. Cost/Share $10.08 Unrealized @ Report Date -51.1%
CARS CARS COM INC 0.0%
Value $195K Shares 10,265 Share Price $18.98 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $190K Shares 21,131 Share Price $8.99 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $189K Shares 61,435 Share Price $3.08 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $189K Shares 13,328 Share Price $14.19 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $186K Shares 15,062 Share Price $12.38 * Est. Cost/Share $12.99 Unrealized @ Report Date -21.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $186K Shares 26,173 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $184K Shares 25,511 Share Price $7.23 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $184K Shares 29,875 Share Price $6.16 * Est. Cost/Share $6.55 Unrealized @ Report Date -10.0%
SSSS SURO CAPITAL CORP 0.0%
Value $184K Shares 46,821 Share Price $3.93 Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $182K Shares 20,048 Share Price $9.08 Est. Cost/Share $5.83 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $182K Shares 36,971 Share Price $4.91 * Est. Cost/Share $3.82 Unrealized @ Report Date +3.3%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $180K Shares 64,128 Share Price $2.81 Est. Cost/Share $3.83 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $179K Shares 13,169 Share Price $13.60 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $178K Shares 13,865 Share Price $12.86 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $176K Shares 11,949 Share Price $14.69 Est. Cost/Share $13.32 Unrealized @ Report Date +12.3%
LE LANDS END INC NEW 0.0%
Value $175K Shares 18,327 Share Price $9.56 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $174K Shares 24,417 Share Price $7.14 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $174K Shares 86,502 Share Price $2.02 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $174K Shares 28,378 Share Price $6.14 Est. Cost/Share $5.84 Unrealized @ Report Date +6.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $172K Shares 15,710 Share Price $10.98 * Est. Cost/Share $15.05 Unrealized @ Report Date -34.3%
NMRK NEWMARK GROUP INC 0.0%
Value $172K Shares 15,685 Share Price $10.96 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $172K Shares 11,116 Share Price $15.44 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $171K Shares 31,071 Share Price $5.49 * Est. Cost/Share $6.17 Unrealized @ Report Date -14.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $171K Shares 17,466 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $170K Shares 17,335 Share Price $9.81 * Est. Cost/Share $7.04 Unrealized @ Report Date +25.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $168K Shares 12,963 Share Price $12.96 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $168K Shares 41,080 Share Price $4.08 Est. Cost/Share $3.37 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $167K Shares 22,255 Share Price $7.51 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $166K Shares 13,769 Share Price $12.07 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $166K Shares 10,751 Share Price $15.42 * Est. Cost/Share $10.95 Unrealized @ Report Date +17.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $165K Shares 13,504 Share Price $12.22 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $164K Shares 22,062 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $160K Shares 72,948 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $159K Shares 162,396 Share Price $0.98 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $158K Shares 11,739 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $157K Shares 11,800 Share Price $13.33 Est. Cost/Share $14.45 Unrealized @ Report Date -9.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $156K Shares 20,540 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $153K Shares 66,302 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $153K Shares 22,147 Share Price $6.90 * Est. Cost/Share $3.84 Unrealized @ Report Date +22.5%
PSNL PERSONALIS INC 0.0%
Value $152K Shares 73,001 Share Price $2.08 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $151K Shares 28,805 Share Price $5.24 * Est. Cost/Share $8.57 Unrealized @ Report Date -43.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $151K Shares 26,889 Share Price $5.61 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $148K Shares 58,661 Share Price $2.53 * Est. Cost/Share $5.07 Unrealized @ Report Date -61.1%
AVPT AVEPOINT INC 0.0%
Value $148K Shares 17,992 Share Price $8.21 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $147K Shares 24,757 Share Price $5.94 Est. Cost/Share $5.46 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $144K Shares 24,369 Share Price $5.92 * Est. Cost/Share $6.74 Unrealized @ Report Date -4.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $144K Shares 22,354 Share Price $6.44 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $144K Shares 10,848 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $140K Shares 10,326 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $139K Shares 23,260 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $137K Shares 13,202 Share Price $10.36 * Est. Cost/Share $12.44 Unrealized @ Report Date -19.8%
MFIN MEDALLION FINL CORP 0.0%
Value $133K Shares 13,507 Share Price $9.85 * Est. Cost/Share $7.10 Unrealized @ Report Date +5.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $133K Shares 14,691 Share Price $9.02 * Est. Cost/Share $5.91 Unrealized @ Report Date +20.2%
RPC P10 INC 0.0%
Value $129K Shares 12,649 Share Price $10.22 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $129K Shares 12,290 Share Price $10.50 * Est. Cost/Share $9.33 Unrealized @ Report Date -23.9%
PCYO PURE CYCLE CORP 0.0%
Value $127K Shares 12,175 Share Price $10.47 * Est. Cost/Share $11.29 Unrealized @ Report Date -12.0%
FFWM FIRST FNDTN INC 0.0%
Value $126K Shares 13,043 Share Price $9.70 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $125K Shares 11,675 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $125K Shares 11,649 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $121K Shares 44,954 Share Price $2.70 * Est. Cost/Share $2.55 Unrealized @ Report Date +9.7%
GCMG GCM GROSVENOR INC 0.0%
Value $117K Shares 13,037 Share Price $8.97 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $116K Shares 12,329 Share Price $9.40 Est. Cost/Share $10.29 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $114K Shares 11,352 Share Price $10.03 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $113K Shares 14,772 Share Price $7.68 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $109K Shares 16,174 Share Price $6.71 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $107K Shares 11,682 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $105K Shares 55,929 Share Price $1.88 * Est. Cost/Share $2.44 Unrealized @ Report Date -27.7%
— BERRY CORP 0.0%
Value $105K Shares 14,969 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
— STEM INC 0.0%
Value $103K Shares 26,545 Share Price $3.87 Est. Cost/Share $4.60 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $102K Shares 12,158 Share Price $8.37 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $99,417 Shares 25,656 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $98,776 Shares 11,086 Share Price $8.91 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $98,464 Shares 31,458 Share Price $3.13 * Est. Cost/Share $3.98 Unrealized @ Report Date -32.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $97,859 Shares 24,133 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $92,785 Shares 13,797 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $92,680 Shares 18,499 Share Price $5.01 Est. Cost/Share $5.77 Unrealized @ Report Date -11.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $91,980 Shares 22,683 Share Price $4.06 * Est. Cost/Share $5.26 Unrealized @ Report Date -37.5%
AXTI AXT INC 0.0%
Value $89,729 Shares 37,387 Share Price $2.40 * Est. Cost/Share $3.01 Unrealized @ Report Date -25.8%
OPFI OPPFI INC 0.0%
Value $89,262 Shares 17,434 Share Price $5.12 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
— BAKKT HOLDINGS INC 0.0%
Value $89,082 Shares 39,947 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $88,103 Shares 20,633 Share Price $4.27 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $87,883 Shares 13,479 Share Price $6.52 * Est. Cost/Share $4.89 Unrealized @ Report Date +40.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $86,485 Shares 18,401 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $85,107 Shares 23,381 Share Price $3.64 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $84,804 Shares 16,031 Share Price $5.29 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $84,372 Shares 13,877 Share Price $6.08 * Est. Cost/Share $5.03 Unrealized @ Report Date -21.4%
— PROFIRE ENERGY INC 0.0%
Value $83,980 Shares 46,270 Share Price $1.81 Est. Cost/Share $2.78 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $79,333 Shares 49,583 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $78,386 Shares 20,903 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $70,601 Shares 26,052 Share Price $2.71 Est. Cost/Share $3.79 Unrealized @ Report Date —
BWAY BRAINSWAY LTD 0.0%
Value $69,731 Shares 10,761 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $68,106 Shares 37,421 Share Price $1.82 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $67,353 Shares 19,986 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
TRVG TRIVAGO N V 0.0%
Value $67,317 Shares 27,817 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $65,612 Shares 13,960 Share Price $4.70 * Est. Cost/Share $4.49 Unrealized @ Report Date -11.6%
IHS IHS HOLDING LIMITED 0.0%
Value $63,627 Shares 13,832 Share Price $4.60 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $63,230 Shares 42,294 Share Price $1.50 Est. Cost/Share $1.26 Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $62,164 Shares 12,213 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $61,937 Shares 23,154 Share Price $2.68 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $59,299 Shares 25,782 Share Price $2.30 * Est. Cost/Share $2.56 Unrealized @ Report Date -13.1%
CMLS CUMULUS MEDIA INC 0.0%
Value $56,533 Shares 10,567 Share Price $5.35 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $55,953 Shares 24,649 Share Price $2.27 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $55,026 Shares 20,230 Share Price $2.72 Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $54,951 Shares 15,222 Share Price $3.61 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $54,565 Shares 13,991 Share Price $3.90 Est. Cost/Share $4.22 Unrealized @ Report Date -8.8%
HTT QUDIAN INC 0.0%
Value $49,984 Shares 24,502 Share Price $2.04 Est. Cost/Share $2.11 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $47,145 Shares 14,484 Share Price $3.25 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— MARKETWISE INC 0.0%
Value $45,550 Shares 16,624 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $44,984 Shares 11,838 Share Price $3.80 Est. Cost/Share $4.47 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $44,206 Shares 37,305 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $42,398 Shares 29,240 Share Price $1.45 * Est. Cost/Share $2.07 Unrealized @ Report Date -32.4%
TBHC KIRKLANDS INC 0.0%
Value $41,845 Shares 13,856 Share Price $3.02 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $39,059 Shares 10,041 Share Price $3.89 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $37,777 Shares 10,732 Share Price $3.52 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
— TERRAN ORBITAL CORPORATION 0.0%
Value $36,306 Shares 31,708 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $34,355 Shares 10,060 Share Price $3.42 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $34,264 Shares 15,028 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $33,211 Shares 12,033 Share Price $2.76 * Est. Cost/Share $4.03 Unrealized @ Report Date -34.4%
SWIM LATHAM GROUP INC 0.0%
Value $31,809 Shares 12,141 Share Price $2.62 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $24,318 Shares 22,310 Share Price $1.09 * Est. Cost/Share $0.97 Unrealized @ Report Date +6.6%
ONDS ONDAS HLDGS INC 0.0%
Value $20,781 Shares 13,672 Share Price $1.52 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%