Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value: $4.869B (100.0% shares, 0.0% debt)

Holdings (964)

AMD ADVANCED MICRO DEVICES INC 3.5%
Value $169M Shares 1,645,586 Share Price $102.82 * Est. Cost/Share $108.55 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 3.1%
Value $150M Shares 345,663 Share Price $434.97 * Est. Cost/Share $36.98 Unrealized @ Report Date +21.1%
SU SUNCOR ENERGY INC NEW 2.9%
Value $141M Shares 4,081,900 Share Price $34.61 * Est. Cost/Share $27.96 Unrealized @ Report Date +5.4%
ADBE ADOBE INC 2.9%
Value $141M Shares 275,755 Share Price $510.00 * Est. Cost/Share $467.25 Unrealized @ Report Date +12.3%
CNI CANADIAN NATL RY CO 2.8%
Value $134M Shares 1,229,900 Share Price $109.06 Est. Cost/Share $110.18 Unrealized @ Report Date -0.8%
DE DEERE & CO 2.3%
Value $114M Shares 301,396 Share Price $377.44 * Est. Cost/Share $383.55 Unrealized @ Report Date +3.8%
BKNG BOOKING HOLDINGS INC 2.3%
Value $113M Shares 36,526 Share Price $3085.40 * Est. Cost/Share $2743.71 Unrealized @ Report Date +8.6%
NKE NIKE INC 2.1%
Value $102M Shares 1,066,172 Share Price $95.64 * Est. Cost/Share $107.97 Unrealized @ Report Date -9.0%
ISRG INTUITIVE SURGICAL INC 2.0%
Value $99.6M Shares 340,644 Share Price $292.39 * Est. Cost/Share $300.66 Unrealized @ Report Date +3.9%
NFLX NETFLIX INC 2.0%
Value $99.22M Shares 262,811 Share Price $377.53 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
HUM HUMANA INC 1.8%
Value $88.45M Shares 181,787 Share Price $486.55 * Est. Cost/Share $460.97 Unrealized @ Report Date -1.0%
FNV FRANCO NEV CORP 1.6%
Value $78.18M Shares 581,900 Share Price $134.36 * Est. Cost/Share $133.91 Unrealized @ Report Date +3.2%
META META PLATFORMS INC 1.6%
Value $75.87M Shares 252,758 Share Price $300.16 Est. Cost/Share $299.21 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 1.5%
Value $74.05M Shares 315,890 Share Price $234.43 * Est. Cost/Share $102.54 Unrealized @ Report Date +15.4%
CVX CHEVRON CORP NEW 1.5%
Value $73.75M Shares 437,311 Share Price $168.65 * Est. Cost/Share $146.13 Unrealized @ Report Date -0.3%
EL LAUDER ESTEE COS INC 1.4%
Value $69.05M Shares 477,538 Share Price $144.59 * Est. Cost/Share $158.99 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 1.4%
Value $68.75M Shares 1,250,800 Share Price $54.96 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 1.3%
Value $64.45M Shares 1,861,100 Share Price $34.63 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
TSLA TESLA INC 1.3%
Value $63.58M Shares 254,074 Share Price $250.23 * Est. Cost/Share $199.96 Unrealized @ Report Date +28.5%
CHTR CHARTER COMMUNICATIONS INC N 1.3%
Value $61.76M Shares 140,296 Share Price $440.18 * Est. Cost/Share $406.13 Unrealized @ Report Date +2.4%
KVUE KENVUE INC 1.2%
Value $56.18M Shares 2,796,362 Share Price $20.09 * Est. Cost/Share $21.06 Unrealized @ Report Date -0.1%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $55.72M Shares 3,483,500 Share Price $16.00 Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.9%
Value $45.12M Shares 3,630,986 Share Price $12.42 * Est. Cost/Share $10.72 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC 0.9%
Value $44.46M Shares 53,558 Share Price $830.07 * Est. Cost/Share $68.51 Unrealized @ Report Date +22.6%
TD TORONTO DOMINION BK ONT 0.9%
Value $44.1M Shares 726,800 Share Price $60.68 * Est. Cost/Share $62.75 Unrealized @ Report Date -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value $43.06M Shares 38,896 Share Price $1107.09 * Est. Cost/Share $1354.99 Unrealized @ Report Date -9.6%
ELV ELEVANCE HEALTH INC 0.8%
Value $40.87M Shares 93,891 Share Price $435.33 Est. Cost/Share $459.54 Unrealized @ Report Date -5.0%
ABNB AIRBNB INC 0.8%
Value $40.67M Shares 296,340 Share Price $137.25 Est. Cost/Share $138.06 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.8%
Value $38.22M Shares 121,054 Share Price $315.75 * Est. Cost/Share $324.59 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.8%
Value $37.48M Shares 108,371 Share Price $345.87 * Est. Cost/Share $379.62 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.8%
Value $36.96M Shares 66,101 Share Price $559.14 * Est. Cost/Share $106.80 Unrealized @ Report Date +6.8%
SHW SHERWIN WILLIAMS CO 0.8%
Value $36.53M Shares 143,242 Share Price $255.00 * Est. Cost/Share $229.70 Unrealized @ Report Date +14.2%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value $35.5M Shares 116,252 Share Price $305.36 * Est. Cost/Share $345.55 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.7%
Value $34.24M Shares 233,700 Share Price $146.50 * Est. Cost/Share $141.19 Unrealized @ Report Date +6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $34.05M Shares 220,179 Share Price $154.63 Est. Cost/Share $152.95 Unrealized @ Report Date -0.4%
RH RH 0.7%
Value $31.83M Shares 120,277 Share Price $264.62 * Est. Cost/Share $347.67 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.6%
Value $31.3M Shares 206,761 Share Price $151.39 * Est. Cost/Share $128.57 Unrealized @ Report Date +3.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $31.21M Shares 76,299 Share Price $409.01 Est. Cost/Share $421.05 Unrealized @ Report Date -1.4%
UNP UNION PAC CORP 0.6%
Value $30.65M Shares 150,492 Share Price $203.65 Est. Cost/Share $196.06 Unrealized @ Report Date +5.1%
RMD RESMED INC 0.6%
Value $29.15M Shares 197,203 Share Price $147.84 * Est. Cost/Share $179.58 Unrealized @ Report Date -1.6%
LLY ELI LILLY & CO 0.6%
Value $28.6M Shares 53,260 Share Price $536.97 * Est. Cost/Share $386.47 Unrealized @ Report Date +31.1%
TU TELUS CORPORATION 0.6%
Value $28.44M Shares 1,728,900 Share Price $16.45 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.6%
Value $27.82M Shares 427,300 Share Price $65.12 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $27.07M Shares 83,628 Share Price $323.64 * Est. Cost/Share $308.29 Unrealized @ Report Date +2.3%
PSX PHILLIPS 66 0.5%
Value $26.67M Shares 221,930 Share Price $120.16 * Est. Cost/Share $89.09 Unrealized @ Report Date +16.0%
HSY HERSHEY CO 0.5%
Value $25.78M Shares 128,820 Share Price $200.09 * Est. Cost/Share $207.72 Unrealized @ Report Date +0.5%
LVS LAS VEGAS SANDS CORP 0.5%
Value $25.25M Shares 550,548 Share Price $45.86 * Est. Cost/Share $52.47 Unrealized @ Report Date -1.4%
INSP INSPIRE MED SYS INC 0.5%
Value $24.84M Shares 125,202 Share Price $198.37 * Est. Cost/Share $249.75 Unrealized @ Report Date +1.0%
ETN EATON CORP PLC 0.5%
Value $24.81M Shares 116,296 Share Price $213.32 Est. Cost/Share $209.69 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value $23.32M Shares 220,394 Share Price $105.81 * Est. Cost/Share $166.67 Unrealized @ Report Date -15.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $22.98M Shares 393,134 Share Price $58.46 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.5%
Value $22.9M Shares 1,669,043 Share Price $13.72 * Est. Cost/Share $8.75 Unrealized @ Report Date +89.5%
PGR PROGRESSIVE CORP 0.5%
Value $22.83M Shares 163,908 Share Price $139.28 * Est. Cost/Share $119.25 Unrealized @ Report Date +0.9%
CNH CNH INDL N V 0.5%
Value $22.42M Shares 1,839,669 Share Price $12.19 * Est. Cost/Share $13.13 Unrealized @ Report Date -0.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $21.8M Shares 139,950 Share Price $155.80 Est. Cost/Share $148.89 Unrealized @ Report Date +3.0%
WCN WASTE CONNECTIONS INC 0.4%
Value $21.66M Shares 160,200 Share Price $135.18 Est. Cost/Share $137.49 Unrealized @ Report Date +0.2%
POOL POOL CORP 0.4%
Value $20.97M Shares 58,876 Share Price $356.18 Est. Cost/Share $349.77 Unrealized @ Report Date +0.6%
CAT CATERPILLAR INC 0.4%
Value $20.42M Shares 74,764 Share Price $273.06 * Est. Cost/Share $218.74 Unrealized @ Report Date +19.5%
EOG EOG RES INC 0.4%
Value $18.47M Shares 145,692 Share Price $126.80 * Est. Cost/Share $108.95 Unrealized @ Report Date +7.5%
HUBS HUBSPOT INC 0.4%
Value $18.18M Shares 36,917 Share Price $492.48 * Est. Cost/Share $523.82 Unrealized @ Report Date -0.3%
RY ROYAL BK CDA 0.4%
Value $17.75M Shares 201,600 Share Price $88.03 * Est. Cost/Share $96.38 Unrealized @ Report Date -3.5%
DAL DELTA AIR LINES INC DEL 0.4%
Value $17.14M Shares 462,796 Share Price $37.03 * Est. Cost/Share $36.25 Unrealized @ Report Date +16.7%
FTS FORTIS INC 0.3%
Value $16.85M Shares 440,600 Share Price $38.24 * Est. Cost/Share $37.21 Unrealized @ Report Date -0.1%
BAC BANK AMERICA CORP 0.3%
Value $16.76M Shares 612,159 Share Price $27.38 Est. Cost/Share $29.53 Unrealized @ Report Date -5.8%
EMR EMERSON ELEC CO 0.3%
Value $16.23M Shares 167,947 Share Price $96.63 * Est. Cost/Share $81.46 Unrealized @ Report Date +11.9%
MCK MCKESSON CORP 0.3%
Value $16.18M Shares 37,234 Share Price $434.60 * Est. Cost/Share $356.15 Unrealized @ Report Date +17.0%
NICE NICE LTD 0.3%
Value $15.26M Shares 89,788 Share Price $170.01 Est. Cost/Share $195.98 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $15.04M Shares 75,153 Share Price $200.17 * Est. Cost/Share $263.92 Unrealized @ Report Date -19.4%
AAPL APPLE INC 0.3%
Value $14.96M Shares 87,351 Share Price $171.22 * Est. Cost/Share $172.06 Unrealized @ Report Date +5.4%
— BARRICK GOLD CORP 0.3%
Value $14.83M Shares 1,019,789 Share Price $14.54 Est. Cost/Share $16.18 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.3%
Value $14.37M Shares 156,138 Share Price $92.04 Est. Cost/Share $128.98 Unrealized @ Report Date -29.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $14.08M Shares 71,523 Share Price $196.91 * Est. Cost/Share $216.81 Unrealized @ Report Date -5.5%
PBA PEMBINA PIPELINE CORP 0.3%
Value $14.04M Shares 464,000 Share Price $30.26 * Est. Cost/Share $27.82 Unrealized @ Report Date -0.4%
FTNT FORTINET INC 0.3%
Value $13.95M Shares 237,804 Share Price $58.68 * Est. Cost/Share $64.62 Unrealized @ Report Date +2.4%
GM GENERAL MTRS CO 0.3%
Value $13.73M Shares 416,256 Share Price $32.99 * Est. Cost/Share $36.62 Unrealized @ Report Date -5.4%
QCOM QUALCOMM INC 0.3%
Value $13.55M Shares 122,008 Share Price $111.05 Est. Cost/Share $109.76 Unrealized @ Report Date +0.3%
WYNN WYNN RESORTS LTD 0.3%
Value $13.43M Shares 145,352 Share Price $92.40 * Est. Cost/Share $101.71 Unrealized @ Report Date -3.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $12.59M Shares 102,513 Share Price $122.78 * Est. Cost/Share $134.62 Unrealized @ Report Date -14.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value $12.52M Shares 181,708 Share Price $68.92 * Est. Cost/Share $52.99 Unrealized @ Report Date +8.0%
HON HONEYWELL INTL INC 0.3%
Value $12.24M Shares 66,273 Share Price $184.70 * Est. Cost/Share $174.06 Unrealized @ Report Date -0.1%
VEEV VEEVA SYS INC 0.2%
Value $12.05M Shares 59,206 Share Price $203.47 Est. Cost/Share $185.86 Unrealized @ Report Date +8.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.99M Shares 66,846 Share Price $164.47 Est. Cost/Share $188.88 Unrealized @ Report Date -11.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $10.81M Shares 651,753 Share Price $16.59 * Est. Cost/Share $15.14 Unrealized @ Report Date +0.8%
TFC TRUIST FINL CORP 0.2%
Value $10.78M Shares 376,387 Share Price $28.64 * Est. Cost/Share $28.75 Unrealized @ Report Date -5.6%
T AT&T INC 0.2%
Value $10.74M Shares 714,510 Share Price $15.03 * Est. Cost/Share $14.36 Unrealized @ Report Date -9.8%
DKNG DRAFTKINGS INC NEW 0.2%
Value $10.31M Shares 350,353 Share Price $29.44 Est. Cost/Share $24.26 Unrealized @ Report Date +21.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.16M Shares 65,199 Share Price $155.90 * Est. Cost/Share $154.31 Unrealized @ Report Date -1.7%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $10.15M Shares 137,300 Share Price $73.93 * Est. Cost/Share $75.59 Unrealized @ Report Date -0.2%
DASH DOORDASH INC 0.2%
Value $9.848M Shares 123,927 Share Price $79.47 * Est. Cost/Share $81.41 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.2%
Value $9.783M Shares 142,335 Share Price $68.73 Est. Cost/Share $68.73 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.2%
Value $9.708M Shares 89,092 Share Price $108.97 * Est. Cost/Share $122.09 Unrealized @ Report Date +1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $9.66M Shares 116,311 Share Price $83.05 * Est. Cost/Share $87.14 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $9.438M Shares 231,100 Share Price $40.84 * Est. Cost/Share $44.29 Unrealized @ Report Date -4.6%
CTVA CORTEVA INC 0.2%
Value $9.43M Shares 184,320 Share Price $51.16 Est. Cost/Share $51.74 Unrealized @ Report Date -0.4%
CSCO CISCO SYS INC 0.2%
Value $9.396M Shares 174,810 Share Price $53.75 * Est. Cost/Share $46.37 Unrealized @ Report Date +8.5%
APPF APPFOLIO INC 0.2%
Value $9.354M Shares 51,287 Share Price $182.39 Est. Cost/Share $161.25 Unrealized @ Report Date +12.5%
MNDY MONDAY COM LTD 0.2%
Value $9.319M Shares 58,583 Share Price $159.07 * Est. Cost/Share $146.26 Unrealized @ Report Date +14.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.3M Shares 169,336 Share Price $54.92 * Est. Cost/Share $55.30 Unrealized @ Report Date +5.7%
CSX CSX CORP 0.2%
Value $9.195M Shares 298,826 Share Price $30.77 Est. Cost/Share $29.24 Unrealized @ Report Date +4.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $8.973M Shares 153,145 Share Price $58.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $8.789M Shares 66,663 Share Price $131.84 * Est. Cost/Share $112.53 Unrealized @ Report Date +14.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $8.703M Shares 19,771 Share Price $440.21 * Est. Cost/Share $421.70 Unrealized @ Report Date 0.0%
— HESS CORP 0.2%
Value $8.588M Shares 56,126 Share Price $153.02 Est. Cost/Share $134.47 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $8.531M Shares 53,646 Share Price $159.02 Est. Cost/Share $159.16 Unrealized @ Report Date -0.2%
MEDP MEDPACE HLDGS INC 0.2%
Value $8.381M Shares 34,610 Share Price $242.15 * Est. Cost/Share $247.77 Unrealized @ Report Date +3.2%
COR CENCORA INC 0.2%
Value $8.319M Shares 46,218 Share Price $180.00 Est. Cost/Share $180.98 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $8.316M Shares 62,850 Share Price $132.31 * Est. Cost/Share $153.49 Unrealized @ Report Date -3.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value $8.108M Shares 19,581 Share Price $414.06 * Est. Cost/Share $359.81 Unrealized @ Report Date +7.5%
XEL XCEL ENERGY INC 0.2%
Value $7.722M Shares 134,957 Share Price $57.22 * Est. Cost/Share $57.82 Unrealized @ Report Date -4.6%
MFC MANULIFE FINL CORP 0.2%
Value $7.683M Shares 417,600 Share Price $18.40 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.2%
Value $7.615M Shares 88,834 Share Price $85.72 * Est. Cost/Share $76.45 Unrealized @ Report Date +2.9%
CABO CABLE ONE INC 0.2%
Value $7.474M Shares 12,157 Share Price $614.80 * Est. Cost/Share $648.99 Unrealized @ Report Date -3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.261M Shares 25,399 Share Price $285.87 * Est. Cost/Share $296.68 Unrealized @ Report Date 0.0%
SDRL SEADRILL 2021 LTD 0.1%
Value $7.229M Shares 161,257 Share Price $44.83 * Est. Cost/Share $45.43 Unrealized @ Report Date +2.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $7.199M Shares 39,623 Share Price $181.70 * Est. Cost/Share $207.38 Unrealized @ Report Date -3.2%
MKL MARKEL GROUP INC 0.1%
Value $7.168M Shares 4,869 Share Price $1472.18 Est. Cost/Share $1463.82 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $7.125M Shares 42,047 Share Price $169.45 Est. Cost/Share $160.74 Unrealized @ Report Date +4.0%
— BUNGE LIMITED 0.1%
Value $7.106M Shares 65,663 Share Price $108.22 Est. Cost/Share $97.63 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $7.075M Shares 29,912 Share Price $236.53 * Est. Cost/Share $271.51 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.042M Shares 188,747 Share Price $37.31 * Est. Cost/Share $39.01 Unrealized @ Report Date +0.0%
FMC FMC CORP 0.1%
Value $7.038M Shares 105,082 Share Price $66.98 * Est. Cost/Share $81.40 Unrealized @ Report Date -4.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.998M Shares 424,867 Share Price $16.47 * Est. Cost/Share $15.96 Unrealized @ Report Date +15.6%
MORN MORNINGSTAR INC 0.1%
Value $6.939M Shares 29,619 Share Price $234.26 * Est. Cost/Share $225.76 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.1%
Value $6.927M Shares 237,889 Share Price $29.12 Est. Cost/Share $35.70 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.903M Shares 538,432 Share Price $12.82 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $6.718M Shares 90,642 Share Price $74.12 * Est. Cost/Share $74.14 Unrealized @ Report Date -3.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $6.551M Shares 299,400 Share Price $21.88 * Est. Cost/Share $21.03 Unrealized @ Report Date +7.4%
ALL ALLSTATE CORP 0.1%
Value $6.38M Shares 57,251 Share Price $111.44 * Est. Cost/Share $111.83 Unrealized @ Report Date -7.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.337M Shares 234,085 Share Price $27.07 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $6.33M Shares 25,783 Share Price $245.50 Est. Cost/Share $253.74 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $6.216M Shares 140,162 Share Price $44.35 * Est. Cost/Share $41.49 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $6.151M Shares 55,184 Share Price $111.47 * Est. Cost/Share $100.68 Unrealized @ Report Date +0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.104M Shares 39,411 Share Price $154.88 * Est. Cost/Share $134.18 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.971M Shares 86,006 Share Price $69.42 * Est. Cost/Share $68.54 Unrealized @ Report Date -1.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $5.894M Shares 35,887 Share Price $164.24 Est. Cost/Share $170.91 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $5.712M Shares 35,506 Share Price $160.88 * Est. Cost/Share $190.54 Unrealized @ Report Date -4.1%
PDS PRECISION DRILLING CORP 0.1%
Value $5.709M Shares 84,600 Share Price $67.48 * Est. Cost/Share $57.55 Unrealized @ Report Date +10.5%
WWD WOODWARD INC 0.1%
Value $5.664M Shares 45,632 Share Price $124.13 Est. Cost/Share $115.14 Unrealized @ Report Date +6.8%
OKE ONEOK INC NEW 0.1%
Value $5.571M Shares 87,826 Share Price $63.43 * Est. Cost/Share $56.58 Unrealized @ Report Date +2.5%
AMZN AMAZON COM INC 0.1%
Value $5.561M Shares 43,747 Share Price $127.11 * Est. Cost/Share $134.00 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $5.504M Shares 22,917 Share Price $240.15 * Est. Cost/Share $276.35 Unrealized @ Report Date -7.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $5.495M Shares 60,844 Share Price $90.31 * Est. Cost/Share $71.10 Unrealized @ Report Date +18.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.488M Shares 6,038 Share Price $908.84 * Est. Cost/Share $61.07 Unrealized @ Report Date +2.7%
KEY KEYCORP 0.1%
Value $5.476M Shares 508,410 Share Price $10.77 * Est. Cost/Share $9.00 Unrealized @ Report Date +8.3%
LNG CHENIERE ENERGY INC 0.1%
Value $5.45M Shares 32,828 Share Price $166.03 * Est. Cost/Share $163.98 Unrealized @ Report Date -1.6%
MMM 3M CO 0.1%
Value $5.436M Shares 58,065 Share Price $93.62 * Est. Cost/Share $78.73 Unrealized @ Report Date +1.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.3M Shares 50,536 Share Price $104.87 * Est. Cost/Share $100.28 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.1%
Value $5.194M Shares 111,148 Share Price $46.73 * Est. Cost/Share $43.17 Unrealized @ Report Date +13.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.18M Shares 34,255 Share Price $151.21 * Est. Cost/Share $174.10 Unrealized @ Report Date -10.2%
RL RALPH LAUREN CORP 0.1%
Value $5.116M Shares 44,069 Share Price $116.09 Est. Cost/Share $114.39 Unrealized @ Report Date +1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $5.056M Shares 56,166 Share Price $90.01 * Est. Cost/Share $80.73 Unrealized @ Report Date +3.4%
STM STMICROELECTRONICS N V 0.1%
Value $5.052M Shares 116,687 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $5.03M Shares 16,013 Share Price $314.15 * Est. Cost/Share $334.43 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.94M Shares 71,305 Share Price $69.28 * Est. Cost/Share $80.36 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $4.931M Shares 20,040 Share Price $246.06 * Est. Cost/Share $270.24 Unrealized @ Report Date -0.7%
ERIE ERIE INDTY CO 0.1%
Value $4.747M Shares 16,159 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.1%
Value $4.739M Shares 170,399 Share Price $27.81 * Est. Cost/Share $23.92 Unrealized @ Report Date +32.3%
BIO BIO RAD LABS INC 0.1%
Value $4.55M Shares 12,685 Share Price $358.72 * Est. Cost/Share $389.26 Unrealized @ Report Date -0.9%
RTX RTX CORPORATION 0.1%
Value $4.507M Shares 62,594 Share Price $72.00 * Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.1%
Value $4.423M Shares 51,061 Share Price $86.62 Est. Cost/Share $86.62 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.1%
Value $4.406M Shares 83,092 Share Price $53.03 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.394M Shares 19,882 Share Price $220.98 * Est. Cost/Share $209.67 Unrealized @ Report Date +0.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.373M Shares 37,732 Share Price $115.89 * Est. Cost/Share $140.97 Unrealized @ Report Date -2.0%
USB US BANCORP DEL 0.1%
Value $4.283M Shares 129,500 Share Price $33.08 Est. Cost/Share $38.01 Unrealized @ Report Date -14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.238M Shares 39,767 Share Price $106.56 * Est. Cost/Share $99.58 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.235M Shares 75,692 Share Price $55.95 * Est. Cost/Share $121.53 Unrealized @ Report Date -47.7%
OMCL OMNICELL COM 0.1%
Value $4.232M Shares 94,074 Share Price $44.99 * Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.186M Shares 37,289 Share Price $112.27 * Est. Cost/Share $126.27 Unrealized @ Report Date -1.7%
AES AES CORP 0.1%
Value $4.157M Shares 273,365 Share Price $15.21 * Est. Cost/Share $18.62 Unrealized @ Report Date -8.7%
— SKECHERS U S A INC 0.1%
Value $4.149M Shares 84,749 Share Price $48.96 Est. Cost/Share $46.00 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.1%
Value $3.916M Shares 203,809 Share Price $19.22 * Est. Cost/Share $14.08 Unrealized @ Report Date +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $3.876M Shares 59,335 Share Price $65.33 * Est. Cost/Share $58.62 Unrealized @ Report Date +14.0%
WMB WILLIAMS COS INC 0.1%
Value $3.867M Shares 114,752 Share Price $33.70 * Est. Cost/Share $26.83 Unrealized @ Report Date +15.1%
DRS LEONARDO DRS INC 0.1%
Value $3.841M Shares 266,197 Share Price $14.43 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $3.834M Shares 93,811 Share Price $40.87 Est. Cost/Share $40.55 Unrealized @ Report Date +0.3%
PEN PENUMBRA INC 0.1%
Value $3.809M Shares 15,764 Share Price $241.63 * Est. Cost/Share $277.67 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.727M Shares 26,302 Share Price $141.71 * Est. Cost/Share $107.19 Unrealized @ Report Date +13.9%
TTD THE TRADE DESK INC 0.1%
Value $3.712M Shares 47,501 Share Price $78.15 * Est. Cost/Share $80.85 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $3.702M Shares 128,791 Share Price $28.74 * Est. Cost/Share $34.55 Unrealized @ Report Date -0.7%
IOT SAMSARA INC 0.1%
Value $3.7M Shares 146,837 Share Price $25.20 * Est. Cost/Share $18.79 Unrealized @ Report Date +41.2%
FTDR FRONTDOOR INC 0.1%
Value $3.69M Shares 120,683 Share Price $30.58 * Est. Cost/Share $29.83 Unrealized @ Report Date +11.1%
SLB SCHLUMBERGER LTD 0.1%
Value $3.689M Shares 63,268 Share Price $58.30 * Est. Cost/Share $44.21 Unrealized @ Report Date +23.1%
BA BOEING CO 0.1%
Value $3.657M Shares 19,074 Share Price $191.75 * Est. Cost/Share $207.72 Unrealized @ Report Date +5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.634M Shares 28,076 Share Price $129.42 * Est. Cost/Share $220.80 Unrealized @ Report Date -13.1%
CB CHUBB LIMITED 0.1%
Value $3.57M Shares 17,145 Share Price $208.21 * Est. Cost/Share $198.16 Unrealized @ Report Date -0.7%
CTRA COTERRA ENERGY INC 0.1%
Value $3.545M Shares 131,020 Share Price $27.05 * Est. Cost/Share $22.07 Unrealized @ Report Date +14.2%
ESTC ELASTIC N V 0.1%
Value $3.496M Shares 42,999 Share Price $81.30 * Est. Cost/Share $61.56 Unrealized @ Report Date +10.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.445M Shares 92,628 Share Price $37.19 * Est. Cost/Share $31.10 Unrealized @ Report Date +5.7%
GMED GLOBUS MED INC 0.1%
Value $3.371M Shares 67,896 Share Price $49.66 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $3.366M Shares 54,039 Share Price $62.29 * Est. Cost/Share $69.27 Unrealized @ Report Date -3.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $3.343M Shares 43,315 Share Price $77.17 Est. Cost/Share $77.17 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $3.3M Shares 30,695 Share Price $107.52 * Est. Cost/Share $116.99 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $3.25M Shares 4,475 Share Price $726.26 Est. Cost/Share $735.97 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $3.249M Shares 10,366 Share Price $313.39 Est. Cost/Share $295.69 Unrealized @ Report Date +4.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.24M Shares 91,706 Share Price $35.33 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $3.225M Shares 87,285 Share Price $36.95 * Est. Cost/Share $45.33 Unrealized @ Report Date -15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.222M Shares 18,501 Share Price $174.13 Est. Cost/Share $175.00 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $3.174M Shares 78,312 Share Price $40.53 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.1%
Value $3.156M Shares 36,791 Share Price $85.79 * Est. Cost/Share $105.69 Unrealized @ Report Date -4.7%
GIS GENERAL MLS INC 0.1%
Value $3.15M Shares 49,213 Share Price $64.00 Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $3.117M Shares 102,620 Share Price $30.37 Est. Cost/Share $12.58 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $3.095M Shares 33,996 Share Price $91.04 * Est. Cost/Share $100.26 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $3.055M Shares 591,700 Share Price $5.16 * Est. Cost/Share $7.05 Unrealized @ Report Date -16.2%
VST VISTRA CORP 0.1%
Value $3.033M Shares 91,411 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.1%
Value $3.01M Shares 25,533 Share Price $117.88 Est. Cost/Share $120.08 Unrealized @ Report Date -0.1%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $3.007M Shares 14,888 Share Price $201.98 * Est. Cost/Share $177.29 Unrealized @ Report Date +2.4%
WHR WHIRLPOOL CORP 0.1%
Value $3.002M Shares 22,461 Share Price $133.67 * Est. Cost/Share $140.43 Unrealized @ Report Date +0.6%
TSN TYSON FOODS INC 0.1%
Value $2.97M Shares 58,787 Share Price $50.51 * Est. Cost/Share $50.93 Unrealized @ Report Date -3.9%
POWI POWER INTEGRATIONS INC 0.1%
Value $2.951M Shares 38,670 Share Price $76.31 * Est. Cost/Share $80.96 Unrealized @ Report Date +2.1%
BRZE BRAZE INC 0.1%
Value $2.902M Shares 62,126 Share Price $46.71 * Est. Cost/Share $35.03 Unrealized @ Report Date +25.4%
JBLU JETBLUE AWYS CORP 0.1%
Value $2.898M Shares 631,404 Share Price $4.59 * Est. Cost/Share $8.76 Unrealized @ Report Date -24.9%
GDDY GODADDY INC 0.1%
Value $2.861M Shares 38,395 Share Price $74.52 Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.1%
Value $2.847M Shares 29,099 Share Price $97.85 * Est. Cost/Share $95.58 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.845M Shares 195,100 Share Price $14.58 * Est. Cost/Share $16.22 Unrealized @ Report Date -3.5%
RVTY REVVITY INC 0.1%
Value $2.83M Shares 25,562 Share Price $110.70 * Est. Cost/Share $118.03 Unrealized @ Report Date -1.0%
PII POLARIS INC 0.1%
Value $2.822M Shares 27,103 Share Price $104.13 * Est. Cost/Share $118.27 Unrealized @ Report Date +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.77M Shares 10,301 Share Price $268.91 * Est. Cost/Share $262.03 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.1%
Value $2.764M Shares 20,598 Share Price $134.19 Est. Cost/Share $130.37 Unrealized @ Report Date +3.8%
IDXX IDEXX LABS INC 0.1%
Value $2.763M Shares 6,314 Share Price $437.53 * Est. Cost/Share $498.67 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $2.756M Shares 37,505 Share Price $73.49 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.713M Shares 28,583 Share Price $94.91 * Est. Cost/Share $82.68 Unrealized @ Report Date +2.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.705M Shares 29,257 Share Price $92.47 * Est. Cost/Share $96.60 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $2.693M Shares 26,328 Share Price $102.28 * Est. Cost/Share $99.88 Unrealized @ Report Date -1.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.657M Shares 32,986 Share Price $80.56 Est. Cost/Share $81.60 Unrealized @ Report Date -2.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $2.629M Shares 14,909 Share Price $176.33 * Est. Cost/Share $177.87 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.611M Shares 34,611 Share Price $75.44 Est. Cost/Share $74.39 Unrealized @ Report Date +0.3%
MTN VAIL RESORTS INC 0.1%
Value $2.599M Shares 11,721 Share Price $221.77 * Est. Cost/Share $237.32 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $2.595M Shares 21,118 Share Price $122.86 * Est. Cost/Share $129.82 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $2.549M Shares 49,333 Share Price $51.66 Est. Cost/Share $54.54 Unrealized @ Report Date -5.2%
OSIS OSI SYSTEMS INC 0.1%
Value $2.548M Shares 21,622 Share Price $117.85 * Est. Cost/Share $120.57 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.538M Shares 16,221 Share Price $156.47 * Est. Cost/Share $139.18 Unrealized @ Report Date +3.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.533M Shares 40,762 Share Price $62.15 * Est. Cost/Share $65.91 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.1%
Value $2.512M Shares 126,113 Share Price $19.92 Est. Cost/Share $17.48 Unrealized @ Report Date +13.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.499M Shares 93,188 Share Price $26.82 * Est. Cost/Share $30.14 Unrealized @ Report Date -14.5%
RPM RPM INTL INC 0.1%
Value $2.492M Shares 26,288 Share Price $94.81 * Est. Cost/Share $95.87 Unrealized @ Report Date +1.7%
GL GLOBE LIFE INC 0.1%
Value $2.492M Shares 22,923 Share Price $108.71 Est. Cost/Share $107.29 Unrealized @ Report Date +2.1%
AIZ ASSURANT INC 0.1%
Value $2.483M Shares 17,293 Share Price $143.58 * Est. Cost/Share $122.80 Unrealized @ Report Date +7.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.457M Shares 19,535 Share Price $125.76 * Est. Cost/Share $137.08 Unrealized @ Report Date -1.5%
RHI ROBERT HALF INC. 0.0%
Value $2.429M Shares 33,130 Share Price $73.33 * Est. Cost/Share $77.85 Unrealized @ Report Date -2.5%
CME CME GROUP INC 0.0%
Value $2.425M Shares 12,111 Share Price $200.22 * Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
PLUS EPLUS INC 0.0%
Value $2.404M Shares 37,851 Share Price $63.52 * Est. Cost/Share $49.64 Unrealized @ Report Date +24.4%
QRVO QORVO INC 0.0%
Value $2.385M Shares 24,989 Share Price $95.46 * Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $2.364M Shares 6,064 Share Price $389.76 * Est. Cost/Share $347.25 Unrealized @ Report Date +0.9%
RBC RBC BEARINGS INC 0.0%
Value $2.356M Shares 10,067 Share Price $234.07 * Est. Cost/Share $220.38 Unrealized @ Report Date +2.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.308M Shares 25,371 Share Price $90.96 * Est. Cost/Share $104.45 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $2.298M Shares 9,126 Share Price $251.86 * Est. Cost/Share $275.46 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.297M Shares 12,192 Share Price $188.38 Est. Cost/Share $169.37 Unrealized @ Report Date +10.7%
MET METLIFE INC 0.0%
Value $2.297M Shares 36,499 Share Price $62.92 * Est. Cost/Share $55.35 Unrealized @ Report Date +4.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.266M Shares 41,869 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date +41.7%
HBM HUDBAY MINERALS INC 0.0%
Value $2.23M Shares 454,500 Share Price $4.91 * Est. Cost/Share $5.12 Unrealized @ Report Date -0.9%
PATH UIPATH INC 0.0%
Value $2.229M Shares 130,181 Share Price $17.12 * Est. Cost/Share $14.51 Unrealized @ Report Date +14.8%
WK WORKIVA INC 0.0%
Value $2.224M Shares 21,965 Share Price $101.27 * Est. Cost/Share $99.46 Unrealized @ Report Date +4.5%
SNAP SNAP INC 0.0%
Value $2.183M Shares 244,981 Share Price $8.91 * Est. Cost/Share $13.26 Unrealized @ Report Date -21.2%
CVNA CARVANA CO 0.0%
Value $2.177M Shares 51,810 Share Price $42.02 * Est. Cost/Share $12.70 Unrealized @ Report Date +238.7%
VMC VULCAN MATLS CO 0.0%
Value $2.172M Shares 10,753 Share Price $202.01 * Est. Cost/Share $208.34 Unrealized @ Report Date +2.6%
— EARTHSTONE ENERGY INC 0.0%
Value $2.163M Shares 106,852 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.157M Shares 25,816 Share Price $83.56 Est. Cost/Share $84.03 Unrealized @ Report Date +0.1%
HWKN HAWKINS INC 0.0%
Value $2.143M Shares 36,420 Share Price $58.85 * Est. Cost/Share $52.98 Unrealized @ Report Date +2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.119M Shares 75,629 Share Price $28.02 * Est. Cost/Share $30.72 Unrealized @ Report Date -4.7%
PAM PAMPA ENERGIA S A 0.0%
Value $2.114M Shares 56,662 Share Price $37.31 Est. Cost/Share $39.18 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $2.109M Shares 274,600 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $2.106M Shares 21,485 Share Price $98.01 Est. Cost/Share $98.01 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $2.103M Shares 111,964 Share Price $18.78 * Est. Cost/Share $12.03 Unrealized @ Report Date +18.1%
WRB BERKLEY W R CORP 0.0%
Value $2.094M Shares 32,969 Share Price $63.51 * Est. Cost/Share $40.01 Unrealized @ Report Date -3.3%
C CITIGROUP INC 0.0%
Value $2.079M Shares 50,542 Share Price $41.14 Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $2.063M Shares 13,525 Share Price $152.55 * Est. Cost/Share $131.26 Unrealized @ Report Date +9.6%
DINO HF SINCLAIR CORP 0.0%
Value $2.054M Shares 36,094 Share Price $56.91 * Est. Cost/Share $40.25 Unrealized @ Report Date +22.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.05M Shares 12,530 Share Price $163.62 Est. Cost/Share $163.32 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $2.043M Shares 62,180 Share Price $32.86 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $2.036M Shares 9,787 Share Price $208.03 Est. Cost/Share $202.74 Unrealized @ Report Date +3.7%
ALG ALAMO GROUP INC 0.0%
Value $2.026M Shares 11,710 Share Price $173.01 Est. Cost/Share $171.05 Unrealized @ Report Date +3.2%
ALLY ALLY FINL INC 0.0%
Value $2.023M Shares 75,811 Share Price $26.69 * Est. Cost/Share $25.86 Unrealized @ Report Date -0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.019M Shares 23,617 Share Price $85.49 Est. Cost/Share $83.89 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $2M Shares 11,744 Share Price $170.28 * Est. Cost/Share $166.41 Unrealized @ Report Date -2.5%
— PERFICIENT INC 0.0%
Value $1.999M Shares 34,605 Share Price $57.78 Est. Cost/Share $57.78 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.95M Shares 20,216 Share Price $96.48 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.937M Shares 16,633 Share Price $116.46 * Est. Cost/Share $124.52 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $1.936M Shares 51,874 Share Price $37.32 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.919M Shares 118,894 Share Price $16.14 Est. Cost/Share $17.76 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.898M Shares 143,978 Share Price $13.19 Est. Cost/Share $13.63 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.888M Shares 97,655 Share Price $19.33 * Est. Cost/Share $17.45 Unrealized @ Report Date +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.876M Shares 17,177 Share Price $109.22 Est. Cost/Share $109.52 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $1.867M Shares 44,907 Share Price $41.58 Est. Cost/Share $39.46 Unrealized @ Report Date +6.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.863M Shares 12,042 Share Price $154.69 * Est. Cost/Share $147.08 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.852M Shares 81,054 Share Price $22.85 * Est. Cost/Share $30.76 Unrealized @ Report Date -13.1%
DTE DTE ENERGY CO 0.0%
Value $1.836M Shares 18,499 Share Price $99.27 Est. Cost/Share $108.97 Unrealized @ Report Date -9.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.827M Shares 19,823 Share Price $92.15 Est. Cost/Share $91.57 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.826M Shares 44,184 Share Price $41.32 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.7%
ODD ODDITY TECH LTD 0.0%
Value $1.801M Shares 63,425 Share Price $28.39 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.801M Shares 186,784 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $1.779M Shares 308,500 Share Price $5.77 * Est. Cost/Share $6.30 Unrealized @ Report Date +3.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.754M Shares 7,617 Share Price $230.34 Est. Cost/Share $182.07 Unrealized @ Report Date +26.4%
MRCY MERCURY SYS INC 0.0%
Value $1.746M Shares 47,079 Share Price $37.09 Est. Cost/Share $42.71 Unrealized @ Report Date -13.6%
CNC CENTENE CORP DEL 0.0%
Value $1.736M Shares 25,202 Share Price $68.88 * Est. Cost/Share $66.53 Unrealized @ Report Date 0.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.72M Shares 148,234 Share Price $11.60 Est. Cost/Share $27.07 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.707M Shares 16,051 Share Price $106.33 * Est. Cost/Share $122.91 Unrealized @ Report Date -7.5%
TER TERADYNE INC 0.0%
Value $1.69M Shares 16,824 Share Price $100.44 * Est. Cost/Share $104.39 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $1.683M Shares 33,798 Share Price $49.79 * Est. Cost/Share $52.38 Unrealized @ Report Date +0.7%
— SMARTSHEET INC 0.0%
Value $1.681M Shares 41,557 Share Price $40.46 Est. Cost/Share $38.21 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.681M Shares 7,300 Share Price $230.30 Est. Cost/Share $228.41 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $1.674M Shares 72,832 Share Price $22.99 * Est. Cost/Share $25.78 Unrealized @ Report Date -3.7%
TDC TERADATA CORP DEL 0.0%
Value $1.67M Shares 37,071 Share Price $45.05 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.67M Shares 135,540 Share Price $12.32 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.657M Shares 45,046 Share Price $36.78 * Est. Cost/Share $42.72 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.651M Shares 21,523 Share Price $76.70 Est. Cost/Share $75.53 Unrealized @ Report Date -0.2%
ESLT ELBIT SYS LTD 0.0%
Value $1.644M Shares 8,326 Share Price $197.51 Est. Cost/Share $198.16 Unrealized @ Report Date +1.3%
— TEEKAY TANKERS LTD 0.0%
Value $1.64M Shares 39,385 Share Price $41.63 Est. Cost/Share $27.46 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.637M Shares 145,235 Share Price $11.27 Est. Cost/Share $11.08 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.629M Shares 43,094 Share Price $37.81 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.621M Shares 29,629 Share Price $54.70 * Est. Cost/Share $61.60 Unrealized @ Report Date -7.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.607M Shares 58,740 Share Price $27.35 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.3%
— WOLFSPEED INC 0.0%
Value $1.59M Shares 41,716 Share Price $38.11 Est. Cost/Share $58.08 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.565M Shares 23,612 Share Price $66.29 * Est. Cost/Share $57.88 Unrealized @ Report Date +7.6%
GPC GENUINE PARTS CO 0.0%
Value $1.56M Shares 10,807 Share Price $144.34 Est. Cost/Share $145.61 Unrealized @ Report Date -0.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.553M Shares 19,804 Share Price $78.44 Est. Cost/Share $78.44 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.55M Shares 13,033 Share Price $118.95 * Est. Cost/Share $129.26 Unrealized @ Report Date -3.9%
OSK OSHKOSH CORP 0.0%
Value $1.541M Shares 16,152 Share Price $95.43 * Est. Cost/Share $92.77 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $1.525M Shares 10,066 Share Price $151.53 * Est. Cost/Share $159.53 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $1.516M Shares 28,100 Share Price $53.96 Est. Cost/Share $50.65 Unrealized @ Report Date +5.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.506M Shares 49,570 Share Price $30.38 Est. Cost/Share $40.39 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.499M Shares 423,573 Share Price $3.54 Est. Cost/Share $3.07 Unrealized @ Report Date +16.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.497M Shares 15,414 Share Price $97.11 * Est. Cost/Share $102.44 Unrealized @ Report Date +0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.495M Shares 42,128 Share Price $35.48 * Est. Cost/Share $31.40 Unrealized @ Report Date -2.3%
RUN SUNRUN INC 0.0%
Value $1.494M Shares 119,012 Share Price $12.55 * Est. Cost/Share $24.24 Unrealized @ Report Date -32.2%
IOSP INNOSPEC INC 0.0%
Value $1.487M Shares 14,553 Share Price $102.20 Est. Cost/Share $95.78 Unrealized @ Report Date +4.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.481M Shares 26,794 Share Price $55.27 * Est. Cost/Share $64.91 Unrealized @ Report Date +1.2%
SYK STRYKER CORPORATION 0.0%
Value $1.467M Shares 5,366 Share Price $273.35 * Est. Cost/Share $280.01 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.465M Shares 25,199 Share Price $58.15 * Est. Cost/Share $62.09 Unrealized @ Report Date -4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.46M Shares 27,975 Share Price $52.20 * Est. Cost/Share $62.23 Unrealized @ Report Date +0.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.46M Shares 48,793 Share Price $29.92 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $1.44M Shares 12,781 Share Price $112.70 * Est. Cost/Share $100.31 Unrealized @ Report Date +17.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.437M Shares 9,322 Share Price $154.18 * Est. Cost/Share $150.44 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.436M Shares 130,795 Share Price $10.98 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.434M Shares 31,800 Share Price $45.10 * Est. Cost/Share $43.08 Unrealized @ Report Date -1.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.431M Shares 174,466 Share Price $8.21 Est. Cost/Share $3.86 Unrealized @ Report Date +111.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.43M Shares 25,378 Share Price $56.35 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $1.429M Shares 55,663 Share Price $25.67 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.7%
AGCO AGCO CORP 0.0%
Value $1.429M Shares 12,085 Share Price $118.22 * Est. Cost/Share $120.71 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.0%
Value $1.429M Shares 39,951 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.421M Shares 31,462 Share Price $45.17 * Est. Cost/Share $36.52 Unrealized @ Report Date +15.4%
ASTE ASTEC INDS INC 0.0%
Value $1.411M Shares 29,951 Share Price $47.11 Est. Cost/Share $43.33 Unrealized @ Report Date +10.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.403M Shares 21,288 Share Price $65.89 * Est. Cost/Share $74.76 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.396M Shares 11,149 Share Price $125.24 * Est. Cost/Share $103.74 Unrealized @ Report Date +28.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.395M Shares 338,655 Share Price $4.12 * Est. Cost/Share $3.08 Unrealized @ Report Date +29.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.395M Shares 125,028 Share Price $11.15 * Est. Cost/Share $7.36 Unrealized @ Report Date +30.8%
IT GARTNER INC 0.0%
Value $1.393M Shares 4,054 Share Price $343.57 Est. Cost/Share $325.42 Unrealized @ Report Date +7.2%
SMTC SEMTECH CORP 0.0%
Value $1.387M Shares 53,852 Share Price $25.75 Est. Cost/Share $46.86 Unrealized @ Report Date -44.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.384M Shares 45,110 Share Price $30.67 Est. Cost/Share $28.09 Unrealized @ Report Date +9.0%
KFRC KFORCE INC 0.0%
Value $1.378M Shares 23,121 Share Price $59.62 * Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.378M Shares 172,536 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $1.374M Shares 14,673 Share Price $93.63 * Est. Cost/Share $100.29 Unrealized @ Report Date -1.5%
CAMT CAMTEK LTD 0.0%
Value $1.366M Shares 21,961 Share Price $62.22 * Est. Cost/Share $27.78 Unrealized @ Report Date +74.9%
TNC TENNANT CO 0.0%
Value $1.365M Shares 18,396 Share Price $74.22 * Est. Cost/Share $74.07 Unrealized @ Report Date +4.3%
SCL STEPAN CO 0.0%
Value $1.36M Shares 18,145 Share Price $74.94 * Est. Cost/Share $91.67 Unrealized @ Report Date -4.6%
TREX TREX CO INC 0.0%
Value $1.354M Shares 21,966 Share Price $61.65 * Est. Cost/Share $62.78 Unrealized @ Report Date +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.353M Shares 53,380 Share Price $25.34 * Est. Cost/Share $29.42 Unrealized @ Report Date -16.8%
— AZUL S A 0.0%
Value $1.348M Shares 156,789 Share Price $8.60 Est. Cost/Share $7.47 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $1.343M Shares 32,900 Share Price $40.81 * Est. Cost/Share $36.21 Unrealized @ Report Date +9.4%
FROG JFROG LTD 0.0%
Value $1.341M Shares 52,873 Share Price $25.37 * Est. Cost/Share $23.10 Unrealized @ Report Date +20.2%
ASGN ASGN INC 0.0%
Value $1.334M Shares 16,325 Share Price $81.73 * Est. Cost/Share $76.27 Unrealized @ Report Date +4.4%
PLXS PLEXUS CORP 0.0%
Value $1.314M Shares 14,151 Share Price $92.86 * Est. Cost/Share $92.12 Unrealized @ Report Date +5.2%
CGNX COGNEX CORP 0.0%
Value $1.309M Shares 30,852 Share Price $42.44 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.302M Shares 40,775 Share Price $31.94 * Est. Cost/Share $39.16 Unrealized @ Report Date +3.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.298M Shares 22,206 Share Price $58.46 * Est. Cost/Share $63.05 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.298M Shares 12,810 Share Price $101.32 * Est. Cost/Share $69.68 Unrealized @ Report Date +50.7%
JOE ST JOE CO 0.0%
Value $1.298M Shares 23,917 Share Price $54.26 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.288M Shares 33,722 Share Price $38.20 * Est. Cost/Share $47.10 Unrealized @ Report Date -10.7%
— MR COOPER GROUP INC 0.0%
Value $1.282M Shares 23,948 Share Price $53.55 Est. Cost/Share $53.55 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.279M Shares 12,680 Share Price $100.85 * Est. Cost/Share $112.09 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.0%
Value $1.273M Shares 64,502 Share Price $19.74 Est. Cost/Share $19.42 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.255M Shares 47,255 Share Price $26.55 * Est. Cost/Share $30.06 Unrealized @ Report Date -1.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.25M Shares 2,141 Share Price $583.75 * Est. Cost/Share $565.32 Unrealized @ Report Date +0.3%
TRIN TRINITY CAP INC 0.0%
Value $1.241M Shares 89,159 Share Price $13.92 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $1.22M Shares 6,001 Share Price $203.22 Est. Cost/Share $205.31 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $1.219M Shares 12,580 Share Price $96.91 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $1.218M Shares 37,139 Share Price $32.79 Est. Cost/Share $29.21 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.211M Shares 9,681 Share Price $125.05 Est. Cost/Share $125.57 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.208M Shares 7,256 Share Price $166.53 Est. Cost/Share $166.53 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.199M Shares 14,684 Share Price $81.68 Est. Cost/Share $87.03 Unrealized @ Report Date -5.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.199M Shares 74,930 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.175M Shares 650,766 Share Price $1.81 Est. Cost/Share $2.05 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.174M Shares 10,511 Share Price $111.71 * Est. Cost/Share $97.74 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.173M Shares 29,267 Share Price $40.09 * Est. Cost/Share $42.72 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $1.16M Shares 34,601 Share Price $33.52 * Est. Cost/Share $35.13 Unrealized @ Report Date +3.9%
UTMD UTAH MED PRODS INC 0.0%
Value $1.156M Shares 13,363 Share Price $86.51 * Est. Cost/Share $92.43 Unrealized @ Report Date -0.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.153M Shares 12,941 Share Price $89.11 * Est. Cost/Share $89.53 Unrealized @ Report Date +5.2%
— LUFAX HOLDING LTD 0.0%
Value $1.142M Shares 1,077,106 Share Price $1.06 Est. Cost/Share $1.76 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.141M Shares 525,500 Share Price $2.17 * Est. Cost/Share $2.51 Unrealized @ Report Date -2.0%
PSN PARSONS CORP DEL 0.0%
Value $1.117M Shares 20,551 Share Price $54.35 * Est. Cost/Share $52.94 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.117M Shares 31,078 Share Price $35.94 * Est. Cost/Share $22.79 Unrealized @ Report Date +44.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.101M Shares 40,272 Share Price $27.35 * Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
BITF BITFARMS LTD 0.0%
Value $1.09M Shares 1,023,847 Share Price $1.06 * Est. Cost/Share $1.43 Unrealized @ Report Date +2.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.086M Shares 115,933 Share Price $9.37 Est. Cost/Share $9.55 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.085M Shares 48,809 Share Price $22.23 * Est. Cost/Share $27.59 Unrealized @ Report Date -7.9%
AWR AMER STATES WTR CO 0.0%
Value $1.08M Shares 13,718 Share Price $78.73 * Est. Cost/Share $83.45 Unrealized @ Report Date -3.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.073M Shares 6,129 Share Price $175.10 Est. Cost/Share $160.70 Unrealized @ Report Date +9.1%
IMAX IMAX CORP 0.0%
Value $1.071M Shares 55,397 Share Price $19.34 * Est. Cost/Share $18.75 Unrealized @ Report Date -1.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.069M Shares 72,370 Share Price $14.77 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.065M Shares 80,800 Share Price $13.18 Est. Cost/Share $14.45 Unrealized @ Report Date -7.2%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.063M Shares 94,446 Share Price $11.26 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.063M Shares 2,602 Share Price $408.56 Est. Cost/Share $405.80 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1.063M Shares 35,065 Share Price $30.31 Est. Cost/Share $29.64 Unrealized @ Report Date +1.2%
AVT AVNET INC 0.0%
Value $1.057M Shares 21,941 Share Price $48.18 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.054M Shares 19,075 Share Price $55.27 Est. Cost/Share $52.46 Unrealized @ Report Date +3.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.047M Shares 61,220 Share Price $17.11 * Est. Cost/Share $10.42 Unrealized @ Report Date +19.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.047M Shares 17,120 Share Price $61.14 * Est. Cost/Share $52.70 Unrealized @ Report Date +7.3%
WEX WEX INC 0.0%
Value $1.046M Shares 5,562 Share Price $188.13 * Est. Cost/Share $193.09 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $1.039M Shares 19,151 Share Price $54.27 * Est. Cost/Share $56.31 Unrealized @ Report Date +1.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.032M Shares 101,510 Share Price $10.17 Est. Cost/Share $10.57 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.03M Shares 49,546 Share Price $20.79 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.025M Shares 14,236 Share Price $72.00 Est. Cost/Share $66.41 Unrealized @ Report Date +10.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.017M Shares 9,765 Share Price $104.16 * Est. Cost/Share $95.19 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.016M Shares 14,899 Share Price $68.19 * Est. Cost/Share $80.25 Unrealized @ Report Date -13.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.01M Shares 18,127 Share Price $55.72 Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.009M Shares 6,635 Share Price $152.02 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $1.008M Shares 72,755 Share Price $13.85 * Est. Cost/Share $9.80 Unrealized @ Report Date +46.1%
AIR AAR CORP 0.0%
Value $1.007M Shares 16,907 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.007M Shares 15,799 Share Price $63.71 Est. Cost/Share $64.33 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $998K Shares 130,489 Share Price $7.65 Est. Cost/Share $6.86 Unrealized @ Report Date +9.4%
EH EHANG HLDGS LTD 0.0%
Value $997K Shares 55,198 Share Price $18.06 Est. Cost/Share $17.04 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $995K Shares 18,127 Share Price $54.91 * Est. Cost/Share $48.63 Unrealized @ Report Date +2.1%
CLX CLOROX CO DEL 0.0%
Value $994K Shares 7,585 Share Price $131.03 * Est. Cost/Share $147.59 Unrealized @ Report Date -5.2%
D DOMINION ENERGY INC 0.0%
Value $990K Shares 22,167 Share Price $44.67 Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $984K Shares 24,585 Share Price $40.03 Est. Cost/Share $36.84 Unrealized @ Report Date +9.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $980K Shares 23,993 Share Price $40.84 Est. Cost/Share $36.93 Unrealized @ Report Date +11.9%
IESC IES HLDGS INC 0.0%
Value $977K Shares 14,850 Share Price $65.78 Est. Cost/Share $40.06 Unrealized @ Report Date +62.5%
LEG LEGGETT & PLATT INC 0.0%
Value $959K Shares 37,728 Share Price $25.41 * Est. Cost/Share $28.74 Unrealized @ Report Date -2.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $955K Shares 158,476 Share Price $6.03 Est. Cost/Share $6.32 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $954K Shares 7,746 Share Price $123.20 * Est. Cost/Share $140.13 Unrealized @ Report Date -17.1%
ALLE ALLEGION PLC 0.0%
Value $950K Shares 9,117 Share Price $104.18 * Est. Cost/Share $109.30 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $943K Shares 20,677 Share Price $45.59 Est. Cost/Share $40.94 Unrealized @ Report Date +13.3%
TNET TRINET GROUP INC 0.0%
Value $942K Shares 8,086 Share Price $116.54 * Est. Cost/Share $102.80 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $937K Shares 17,108 Share Price $54.78 * Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $933K Shares 6,603 Share Price $141.23 * Est. Cost/Share $150.74 Unrealized @ Report Date +8.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $931K Shares 35,993 Share Price $25.88 Est. Cost/Share $16.98 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $928K Shares 113,779 Share Price $8.16 * Est. Cost/Share $6.85 Unrealized @ Report Date +47.9%
CIEN CIENA CORP 0.0%
Value $927K Shares 19,623 Share Price $47.26 * Est. Cost/Share $45.31 Unrealized @ Report Date -2.7%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $927K Shares 71,027 Share Price $13.05 Est. Cost/Share $13.29 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $925K Shares 14,547 Share Price $63.57 * Est. Cost/Share $56.78 Unrealized @ Report Date +5.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $913K Shares 26,127 Share Price $34.94 * Est. Cost/Share $28.86 Unrealized @ Report Date +25.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $913K Shares 58,402 Share Price $15.63 Est. Cost/Share $15.67 Unrealized @ Report Date -0.4%
PBT PERMIAN BASIN RTY TR 0.0%
Value $909K Shares 42,809 Share Price $21.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $907K Shares 15,253 Share Price $59.46 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $904K Shares 17,996 Share Price $50.21 Est. Cost/Share $45.60 Unrealized @ Report Date +10.2%
SII SPROTT INC 0.0%
Value $902K Shares 29,400 Share Price $30.67 Est. Cost/Share $33.38 Unrealized @ Report Date -6.4%
GRVY GRAVITY CO LTD 0.0%
Value $900K Shares 13,034 Share Price $69.04 Est. Cost/Share $69.04 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $896K Shares 3,289 Share Price $272.30 Est. Cost/Share $278.05 Unrealized @ Report Date -0.2%
KNF KNIFE RIVER CORP 0.0%
Value $893K Shares 18,273 Share Price $48.85 * Est. Cost/Share $47.47 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $892K Shares 19,912 Share Price $44.80 Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $891K Shares 137,145 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $884K Shares 9,687 Share Price $91.21 * Est. Cost/Share $114.39 Unrealized @ Report Date -18.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $880K Shares 13,055 Share Price $67.44 Est. Cost/Share $62.64 Unrealized @ Report Date +9.2%
GPRK GEOPARK LTD 0.0%
Value $879K Shares 85,512 Share Price $10.28 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $876K Shares 10,765 Share Price $81.36 Est. Cost/Share $83.87 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $871K Shares 31,163 Share Price $27.95 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $870K Shares 39,126 Share Price $22.22 Est. Cost/Share $19.80 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $868K Shares 25,382 Share Price $34.20 * Est. Cost/Share $31.23 Unrealized @ Report Date +12.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $865K Shares 43,794 Share Price $19.75 * Est. Cost/Share $16.48 Unrealized @ Report Date -2.2%
BN BROOKFIELD CORP 0.0%
Value $863K Shares 27,606 Share Price $31.26 * Est. Cost/Share $21.14 Unrealized @ Report Date +4.8%
CVI CVR ENERGY INC 0.0%
Value $854K Shares 25,106 Share Price $34.01 * Est. Cost/Share $28.02 Unrealized @ Report Date +6.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $845K Shares 5,056 Share Price $167.13 Est. Cost/Share $167.27 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $845K Shares 11,515 Share Price $73.34 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $838K Shares 8,369 Share Price $100.18 Est. Cost/Share $100.18 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $838K Shares 21,989 Share Price $38.10 Est. Cost/Share $31.74 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $836K Shares 17,786 Share Price $46.99 Est. Cost/Share $39.28 Unrealized @ Report Date +17.3%
CW CURTISS WRIGHT CORP 0.0%
Value $829K Shares 4,240 Share Price $195.50 Est. Cost/Share $196.85 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $825K Shares 78,134 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $811K Shares 18,862 Share Price $43.00 Est. Cost/Share $47.51 Unrealized @ Report Date -9.1%
— VERINT SYS INC 0.0%
Value $811K Shares 35,258 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $809K Shares 10,526 Share Price $76.88 * Est. Cost/Share $99.59 Unrealized @ Report Date 0.0%
ESEA EUROSEAS LTD 0.0%
Value $807K Shares 30,389 Share Price $26.55 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $804K Shares 4,685 Share Price $171.61 * Est. Cost/Share $39.77 Unrealized @ Report Date +41.4%
CRTO CRITEO S A 0.0%
Value $804K Shares 27,502 Share Price $29.23 Est. Cost/Share $31.53 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $802K Shares 59,789 Share Price $13.41 * Est. Cost/Share $12.14 Unrealized @ Report Date +13.8%
— SYNOVUS FINL CORP 0.0%
Value $801K Shares 28,827 Share Price $27.80 Est. Cost/Share $30.48 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $800K Shares 376,667 Share Price $2.12 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $800K Shares 41,839 Share Price $19.13 Est. Cost/Share $22.39 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $797K Shares 32,859 Share Price $24.27 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $797K Shares 177,916 Share Price $4.48 Est. Cost/Share $3.61 Unrealized @ Report Date +25.6%
RELY REMITLY GLOBAL INC 0.0%
Value $796K Shares 31,545 Share Price $25.22 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $793K Shares 4,006 Share Price $198.04 * Est. Cost/Share $198.15 Unrealized @ Report Date -2.9%
NEE NEXTERA ENERGY INC 0.0%
Value $784K Shares 13,693 Share Price $57.29 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $784K Shares 23,888 Share Price $32.82 * Est. Cost/Share $31.44 Unrealized @ Report Date +10.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $780K Shares 79,517 Share Price $9.80 * Est. Cost/Share $12.34 Unrealized @ Report Date -10.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $776K Shares 65,500 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $770K Shares 66,363 Share Price $11.61 * Est. Cost/Share $12.70 Unrealized @ Report Date -2.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $769K Shares 33,571 Share Price $22.91 * Est. Cost/Share $13.01 Unrealized @ Report Date +24.9%
ESS ESSEX PPTY TR INC 0.0%
Value $768K Shares 3,620 Share Price $212.27 Est. Cost/Share $197.14 Unrealized @ Report Date +8.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $766K Shares 17,156 Share Price $44.65 * Est. Cost/Share $37.80 Unrealized @ Report Date +14.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $765K Shares 20,085 Share Price $38.08 * Est. Cost/Share $63.01 Unrealized @ Report Date -28.9%
YORW YORK WTR CO 0.0%
Value $761K Shares 20,242 Share Price $37.58 * Est. Cost/Share $40.72 Unrealized @ Report Date -5.8%
— PROS HOLDINGS INC 0.0%
Value $761K Shares 21,942 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $757K Shares 10,280 Share Price $73.67 * Est. Cost/Share $71.78 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $755K Shares 13,341 Share Price $56.56 Est. Cost/Share $58.75 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $746K Shares 149,050 Share Price $5.00 * Est. Cost/Share $4.78 Unrealized @ Report Date +11.8%
SXI STANDEX INTL CORP 0.0%
Value $740K Shares 5,089 Share Price $145.49 * Est. Cost/Share $148.91 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $739K Shares 16,429 Share Price $45.00 * Est. Cost/Share $27.59 Unrealized @ Report Date +18.9%
DDOG DATADOG INC 0.0%
Value $738K Shares 8,100 Share Price $91.08 * Est. Cost/Share $98.92 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $736K Shares 17,443 Share Price $42.21 * Est. Cost/Share $50.41 Unrealized @ Report Date -13.6%
SCM STELLUS CAP INVT CORP 0.0%
Value $732K Shares 53,838 Share Price $13.59 * Est. Cost/Share $14.24 Unrealized @ Report Date +0.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $731K Shares 28,108 Share Price $26.02 Est. Cost/Share $24.08 Unrealized @ Report Date +7.0%
NTNX NUTANIX INC 0.0%
Value $727K Shares 20,839 Share Price $34.87 * Est. Cost/Share $26.55 Unrealized @ Report Date +18.2%
INGR INGREDION INC 0.0%
Value $716K Shares 7,276 Share Price $98.37 * Est. Cost/Share $104.63 Unrealized @ Report Date -0.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $712K Shares 54,490 Share Price $13.07 * Est. Cost/Share $11.80 Unrealized @ Report Date +7.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $709K Shares 9,525 Share Price $74.46 * Est. Cost/Share $67.08 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $708K Shares 15,521 Share Price $45.59 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $705K Shares 7,623 Share Price $92.51 * Est. Cost/Share $45.75 Unrealized @ Report Date -2.0%
ENVA ENOVA INTL INC 0.0%
Value $696K Shares 13,682 Share Price $50.87 * Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $691K Shares 140,800 Share Price $4.91 * Est. Cost/Share $5.65 Unrealized @ Report Date -2.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $689K Shares 65,821 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $688K Shares 8,016 Share Price $85.77 Est. Cost/Share $87.26 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $686K Shares 40,963 Share Price $16.75 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $686K Shares 31,942 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $684K Shares 8,512 Share Price $80.31 * Est. Cost/Share $82.19 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $680K Shares 15,426 Share Price $44.10 * Est. Cost/Share $42.45 Unrealized @ Report Date +0.5%
— GLOBALSTAR INC 0.0%
Value $673K Shares 511,880 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $669K Shares 67,674 Share Price $9.88 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $664K Shares 6,310 Share Price $105.19 * Est. Cost/Share $110.97 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $662K Shares 9,675 Share Price $68.44 * Est. Cost/Share $72.13 Unrealized @ Report Date -0.2%
PRLB PROTO LABS INC 0.0%
Value $662K Shares 25,052 Share Price $26.42 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $661K Shares 13,658 Share Price $48.41 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $654K Shares 12,400 Share Price $52.74 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $648K Shares 25,646 Share Price $25.28 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $648K Shares 302,105 Share Price $2.14 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $648K Shares 22,702 Share Price $28.53 Est. Cost/Share $35.75 Unrealized @ Report Date -20.3%
KSS KOHLS CORP 0.0%
Value $648K Shares 30,893 Share Price $20.96 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $646K Shares 13,692 Share Price $47.20 * Est. Cost/Share $49.63 Unrealized @ Report Date -2.7%
CION CION INVT CORP 0.0%
Value $646K Shares 61,086 Share Price $10.57 * Est. Cost/Share $6.81 Unrealized @ Report Date +10.0%
— DRIL-QUIP INC 0.0%
Value $643K Shares 22,831 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $639K Shares 4,926 Share Price $129.81 * Est. Cost/Share $133.03 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $638K Shares 9,346 Share Price $68.28 * Est. Cost/Share $75.57 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $638K Shares 11,689 Share Price $54.55 * Est. Cost/Share $59.59 Unrealized @ Report Date -2.6%
OLN OLIN CORP 0.0%
Value $637K Shares 12,743 Share Price $49.99 Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $634K Shares 50,164 Share Price $12.63 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $634K Shares 17,048 Share Price $37.17 * Est. Cost/Share $32.84 Unrealized @ Report Date -1.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $634K Shares 19,560 Share Price $32.39 * Est. Cost/Share $32.86 Unrealized @ Report Date +16.5%
BKH BLACK HILLS CORP 0.0%
Value $629K Shares 12,443 Share Price $50.59 Est. Cost/Share $54.19 Unrealized @ Report Date -6.8%
CTRN CITI TRENDS INC 0.0%
Value $628K Shares 28,241 Share Price $22.22 * Est. Cost/Share $22.95 Unrealized @ Report Date -10.9%
KRT KARAT PACKAGING INC 0.0%
Value $627K Shares 27,090 Share Price $23.13 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
— SQUARESPACE INC 0.0%
Value $623K Shares 21,482 Share Price $28.99 Est. Cost/Share $31.52 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $621K Shares 26,878 Share Price $23.09 * Est. Cost/Share $15.42 Unrealized @ Report Date +33.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $620K Shares 31,083 Share Price $19.94 * Est. Cost/Share $14.29 Unrealized @ Report Date +24.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $618K Shares 40,357 Share Price $15.32 * Est. Cost/Share $10.44 Unrealized @ Report Date +7.2%
RNG RINGCENTRAL INC 0.0%
Value $612K Shares 20,638 Share Price $29.64 * Est. Cost/Share $79.08 Unrealized @ Report Date -58.0%
— REV GROUP INC 0.0%
Value $610K Shares 38,139 Share Price $15.99 Est. Cost/Share $14.75 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $602K Shares 24,667 Share Price $24.39 * Est. Cost/Share $25.97 Unrealized @ Report Date +4.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $598K Shares 15,128 Share Price $39.51 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $595K Shares 4,356 Share Price $136.51 * Est. Cost/Share $93.17 Unrealized @ Report Date +13.3%
— STEELCASE INC 0.0%
Value $591K Shares 52,914 Share Price $11.17 Est. Cost/Share $10.33 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $591K Shares 26,640 Share Price $22.18 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $586K Shares 149,624 Share Price $3.92 * Est. Cost/Share $5.61 Unrealized @ Report Date -15.6%
AME AMETEK INC 0.0%
Value $585K Shares 3,959 Share Price $147.77 * Est. Cost/Share $153.73 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $577K Shares 25,415 Share Price $22.70 * Est. Cost/Share $20.85 Unrealized @ Report Date +12.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $576K Shares 15,082 Share Price $38.17 * Est. Cost/Share $44.70 Unrealized @ Report Date -8.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $574K Shares 25,578 Share Price $22.43 Est. Cost/Share $23.62 Unrealized @ Report Date -5.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $570K Shares 20,225 Share Price $28.19 * Est. Cost/Share $29.19 Unrealized @ Report Date +4.4%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $570K Shares 35,221 Share Price $16.18 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $569K Shares 35,502 Share Price $16.03 * Est. Cost/Share $21.43 Unrealized @ Report Date -11.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $568K Shares 12,482 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $566K Shares 10,913 Share Price $51.91 Est. Cost/Share $53.01 Unrealized @ Report Date -0.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $566K Shares 42,414 Share Price $13.36 * Est. Cost/Share $9.83 Unrealized @ Report Date +11.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $563K Shares 10,612 Share Price $53.08 * Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $563K Shares 36,994 Share Price $15.22 Est. Cost/Share $18.64 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $560K Shares 177,838 Share Price $3.15 * Est. Cost/Share $3.30 Unrealized @ Report Date +3.1%
MAS MASCO CORP 0.0%
Value $558K Shares 10,445 Share Price $53.46 * Est. Cost/Share $48.64 Unrealized @ Report Date +13.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $552K Shares 12,227 Share Price $45.18 * Est. Cost/Share $51.95 Unrealized @ Report Date -2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $547K Shares 14,748 Share Price $37.09 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $545K Shares 6,555 Share Price $83.11 * Est. Cost/Share $96.33 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $543K Shares 5,587 Share Price $97.24 Est. Cost/Share $97.24 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $542K Shares 18,437 Share Price $29.42 Est. Cost/Share $31.74 Unrealized @ Report Date -8.5%
CMI CUMMINS INC 0.0%
Value $541K Shares 2,370 Share Price $228.37 Est. Cost/Share $212.93 Unrealized @ Report Date +7.3%
YALA YALLA GROUP LTD 0.0%
Value $541K Shares 103,315 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $539K Shares 7,916 Share Price $68.03 * Est. Cost/Share $68.76 Unrealized @ Report Date -3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $536K Shares 8,621 Share Price $62.23 Est. Cost/Share $69.75 Unrealized @ Report Date -10.5%
UPST UPSTART HLDGS INC 0.0%
Value $535K Shares 18,745 Share Price $28.52 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $533K Shares 4,971 Share Price $107.15 * Est. Cost/Share $99.37 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $527K Shares 17,071 Share Price $30.89 * Est. Cost/Share $32.34 Unrealized @ Report Date -12.2%
— SUMMIT MATLS INC 0.0%
Value $526K Shares 16,907 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $525K Shares 18,180 Share Price $28.87 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $517K Shares 43,531 Share Price $11.89 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $513K Shares 12,210 Share Price $42.05 Est. Cost/Share $50.09 Unrealized @ Report Date -15.7%
CNNE CANNAE HLDGS INC 0.0%
Value $510K Shares 27,401 Share Price $18.63 Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $510K Shares 13,728 Share Price $37.15 Est. Cost/Share $26.52 Unrealized @ Report Date +39.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $507K Shares 14,707 Share Price $34.47 * Est. Cost/Share $25.53 Unrealized @ Report Date +41.6%
— LANDSEA HOMES CORP 0.0%
Value $505K Shares 56,193 Share Price $8.99 Est. Cost/Share $9.17 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $502K Shares 12,537 Share Price $40.02 * Est. Cost/Share $41.07 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $500K Shares 7,533 Share Price $66.31 * Est. Cost/Share $82.17 Unrealized @ Report Date -6.3%
NGD NEW GOLD INC CDA 0.0%
Value $496K Shares 535,800 Share Price $0.93 * Est. Cost/Share $1.15 Unrealized @ Report Date -7.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $496K Shares 11,246 Share Price $44.13 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $496K Shares 80,717 Share Price $6.14 * Est. Cost/Share $7.04 Unrealized @ Report Date -4.3%
HAL HALLIBURTON CO 0.0%
Value $495K Shares 12,230 Share Price $40.50 * Est. Cost/Share $33.17 Unrealized @ Report Date +11.5%
OI O-I GLASS INC 0.0%
Value $494K Shares 29,500 Share Price $16.73 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $492K Shares 6,265 Share Price $78.49 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $492K Shares 2,487 Share Price $197.66 Est. Cost/Share $159.12 Unrealized @ Report Date +22.7%
AER AERCAP HOLDINGS NV 0.0%
Value $491K Shares 7,842 Share Price $62.67 Est. Cost/Share $61.98 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $491K Shares 88,019 Share Price $5.58 Est. Cost/Share $5.30 Unrealized @ Report Date +3.2%
TLH ISHARES TR 0.0%
Value $491K Shares 4,984 Share Price $98.48 Est. Cost/Share $98.48 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $487K Shares 15,627 Share Price $31.14 * Est. Cost/Share $37.93 Unrealized @ Report Date +2.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $485K Shares 39,152 Share Price $12.39 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $485K Shares 23,752 Share Price $20.41 * Est. Cost/Share $21.94 Unrealized @ Report Date +12.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $484K Shares 25,570 Share Price $18.94 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $484K Shares 5,026 Share Price $96.20 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $476K Shares 31,789 Share Price $14.96 Est. Cost/Share $20.17 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $470K Shares 12,801 Share Price $36.73 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $470K Shares 11,742 Share Price $40.00 * Est. Cost/Share $36.75 Unrealized @ Report Date -1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $470K Shares 13,675 Share Price $34.35 * Est. Cost/Share $40.53 Unrealized @ Report Date -4.4%
— PATTERSON COS INC 0.0%
Value $469K Shares 15,822 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $469K Shares 8,785 Share Price $53.36 * Est. Cost/Share $44.35 Unrealized @ Report Date +12.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $468K Shares 73,285 Share Price $6.39 * Est. Cost/Share $3.62 Unrealized @ Report Date +42.4%
SUI SUN CMNTYS INC 0.0%
Value $466K Shares 3,940 Share Price $118.31 Est. Cost/Share $118.31 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $466K Shares 27,455 Share Price $16.96 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $464K Shares 20,857 Share Price $22.26 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $462K Shares 9,114 Share Price $50.69 Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $460K Shares 2,472 Share Price $186.02 * Est. Cost/Share $198.38 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $460K Shares 19,000 Share Price $24.20 * Est. Cost/Share $23.90 Unrealized @ Report Date +13.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $457K Shares 228,284 Share Price $2.00 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $455K Shares 43,924 Share Price $10.37 * Est. Cost/Share $17.29 Unrealized @ Report Date -33.2%
AIN ALBANY INTL CORP 0.0%
Value $454K Shares 5,264 Share Price $86.26 * Est. Cost/Share $88.05 Unrealized @ Report Date 0.0%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $451K Shares 130,228 Share Price $3.46 Est. Cost/Share $3.83 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $451K Shares 9,464 Share Price $47.61 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $447K Shares 13,074 Share Price $34.19 Est. Cost/Share $35.13 Unrealized @ Report Date -4.1%
MOV MOVADO GROUP INC 0.0%
Value $447K Shares 16,336 Share Price $27.35 Est. Cost/Share $26.73 Unrealized @ Report Date +1.8%
RMR RMR GROUP INC 0.0%
Value $445K Shares 18,141 Share Price $24.53 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $445K Shares 9,350 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $444K Shares 6,336 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $438K Shares 13,621 Share Price $32.15 Est. Cost/Share $38.13 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $438K Shares 15,271 Share Price $28.67 * Est. Cost/Share $16.89 Unrealized @ Report Date +49.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $437K Shares 3,533 Share Price $123.79 * Est. Cost/Share $132.75 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $437K Shares 69,362 Share Price $6.30 * Est. Cost/Share $8.39 Unrealized @ Report Date -11.4%
PRA PROASSURANCE CORP 0.0%
Value $435K Shares 22,982 Share Price $18.92 * Est. Cost/Share $15.80 Unrealized @ Report Date +9.6%
FORR FORRESTER RESH INC 0.0%
Value $435K Shares 15,043 Share Price $28.90 * Est. Cost/Share $32.33 Unrealized @ Report Date -4.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $432K Shares 14,746 Share Price $29.32 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $432K Shares 11,359 Share Price $38.04 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $429K Shares 13,975 Share Price $30.70 Est. Cost/Share $33.20 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $429K Shares 7,083 Share Price $60.53 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $427K Shares 10,508 Share Price $40.64 * Est. Cost/Share $39.75 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $426K Shares 8,612 Share Price $49.45 * Est. Cost/Share $48.38 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $426K Shares 3,333 Share Price $127.75 * Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $424K Shares 16,199 Share Price $26.20 * Est. Cost/Share $40.67 Unrealized @ Report Date -26.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $423K Shares 5,844 Share Price $72.38 * Est. Cost/Share $73.54 Unrealized @ Report Date +2.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $421K Shares 33,431 Share Price $12.59 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $420K Shares 5,490 Share Price $76.52 * Est. Cost/Share $82.40 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $416K Shares 17,025 Share Price $24.46 * Est. Cost/Share $44.94 Unrealized @ Report Date -37.4%
MFIN MEDALLION FINL CORP 0.0%
Value $416K Shares 59,361 Share Price $7.01 * Est. Cost/Share $7.10 Unrealized @ Report Date +3.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $414K Shares 25,226 Share Price $16.41 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $413K Shares 29,613 Share Price $13.94 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $413K Shares 32,887 Share Price $12.55 Est. Cost/Share $12.96 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $413K Shares 91,921 Share Price $4.49 * Est. Cost/Share $4.94 Unrealized @ Report Date -6.8%
— KAMAN CORP 0.0%
Value $410K Shares 20,869 Share Price $19.67 Est. Cost/Share $21.71 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $410K Shares 16,761 Share Price $24.45 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $409K Shares 137,637 Share Price $2.97 Est. Cost/Share $2.99 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $408K Shares 7,714 Share Price $52.88 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $406K Shares 10,329 Share Price $39.32 * Est. Cost/Share $33.14 Unrealized @ Report Date +11.2%
TXT TEXTRON INC 0.0%
Value $406K Shares 5,195 Share Price $78.12 * Est. Cost/Share $74.34 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $406K Shares 10,576 Share Price $38.36 Est. Cost/Share $38.20 Unrealized @ Report Date +1.9%
IVZ INVESCO LTD 0.0%
Value $403K Shares 27,742 Share Price $14.53 Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $401K Shares 6,618 Share Price $60.61 * Est. Cost/Share $52.93 Unrealized @ Report Date +7.0%
— MODEL N INC 0.0%
Value $399K Shares 16,349 Share Price $24.42 Est. Cost/Share $31.87 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $398K Shares 6,859 Share Price $58.07 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $398K Shares 11,877 Share Price $33.49 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $397K Shares 5,026 Share Price $78.97 Est. Cost/Share $77.84 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $395K Shares 63,869 Share Price $6.18 Est. Cost/Share $4.93 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $393K Shares 13,811 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $389K Shares 56,307 Share Price $6.91 * Est. Cost/Share $4.51 Unrealized @ Report Date +27.0%
AZZ AZZ INC 0.0%
Value $388K Shares 8,522 Share Price $45.58 Est. Cost/Share $40.48 Unrealized @ Report Date +10.5%
SCHL SCHOLASTIC CORP 0.0%
Value $388K Shares 10,179 Share Price $38.13 Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $387K Shares 23,054 Share Price $16.80 * Est. Cost/Share $17.18 Unrealized @ Report Date -10.2%
FC FRANKLIN COVEY CO 0.0%
Value $387K Shares 9,021 Share Price $42.87 * Est. Cost/Share $39.61 Unrealized @ Report Date +12.0%
VVV VALVOLINE INC 0.0%
Value $387K Shares 11,989 Share Price $32.24 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $386K Shares 15,524 Share Price $24.89 Est. Cost/Share $24.63 Unrealized @ Report Date +1.1%
— PROSHARES TR 0.0%
Value $386K Shares 26,694 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $384K Shares 13,626 Share Price $28.19 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $383K Shares 13,280 Share Price $28.84 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $382K Shares 56,827 Share Price $6.73 Est. Cost/Share $7.35 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $382K Shares 27,237 Share Price $14.02 Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $381K Shares 3,209 Share Price $118.67 * Est. Cost/Share $110.77 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $379K Shares 11,512 Share Price $32.89 * Est. Cost/Share $26.28 Unrealized @ Report Date +17.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $377K Shares 23,636 Share Price $15.94 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $375K Shares 29,315 Share Price $12.80 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $371K Shares 45,031 Share Price $8.24 Est. Cost/Share $10.29 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $371K Shares 41,663 Share Price $8.90 * Est. Cost/Share $6.33 Unrealized @ Report Date +24.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $370K Shares 11,799 Share Price $31.40 * Est. Cost/Share $31.06 Unrealized @ Report Date -5.1%
HEI HEICO CORP NEW 0.0%
Value $370K Shares 2,282 Share Price $161.96 * Est. Cost/Share $168.55 Unrealized @ Report Date +0.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $368K Shares 14,245 Share Price $25.85 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $367K Shares 20,538 Share Price $17.87 Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $366K Shares 11,545 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $364K Shares 9,629 Share Price $37.85 * Est. Cost/Share $42.29 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $364K Shares 31,163 Share Price $11.69 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $362K Shares 6,866 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $362K Shares 34,756 Share Price $10.41 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $362K Shares 11,452 Share Price $31.58 * Est. Cost/Share $31.97 Unrealized @ Report Date -3.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $361K Shares 7,624 Share Price $47.31 Est. Cost/Share $54.71 Unrealized @ Report Date -13.2%
WHF WHITEHORSE FIN INC 0.0%
Value $359K Shares 28,290 Share Price $12.70 * Est. Cost/Share $12.59 Unrealized @ Report Date +3.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $359K Shares 25,774 Share Price $13.91 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $359K Shares 1,781 Share Price $201.31 * Est. Cost/Share $35.02 Unrealized @ Report Date +18.8%
TRMB TRIMBLE INC 0.0%
Value $357K Shares 6,628 Share Price $53.88 Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $357K Shares 40,029 Share Price $8.92 * Est. Cost/Share $6.07 Unrealized @ Report Date +7.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $354K Shares 39,149 Share Price $9.05 * Est. Cost/Share $9.60 Unrealized @ Report Date +2.7%
MTW MANITOWOC CO INC 0.0%
Value $354K Shares 23,529 Share Price $15.04 * Est. Cost/Share $14.45 Unrealized @ Report Date +16.0%
TAL TAL EDUCATION GROUP 0.0%
Value $353K Shares 38,793 Share Price $9.10 Est. Cost/Share $6.15 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $351K Shares 12,677 Share Price $27.66 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $350K Shares 10,563 Share Price $33.12 Est. Cost/Share $25.37 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $346K Shares 2,194 Share Price $157.51 * Est. Cost/Share $171.77 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $344K Shares 14,899 Share Price $23.09 * Est. Cost/Share $22.62 Unrealized @ Report Date +7.8%
— AMER SOFTWARE INC 0.0%
Value $341K Shares 29,738 Share Price $11.45 Est. Cost/Share $11.23 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $340K Shares 5,724 Share Price $59.42 * Est. Cost/Share $56.32 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $339K Shares 4,102 Share Price $82.76 * Est. Cost/Share $80.84 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $338K Shares 6,295 Share Price $53.74 * Est. Cost/Share $28.65 Unrealized @ Report Date -1.6%
ARCB ARCBEST CORP 0.0%
Value $338K Shares 3,328 Share Price $101.65 Est. Cost/Share $103.58 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $338K Shares 11,323 Share Price $29.87 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $338K Shares 14,548 Share Price $23.24 * Est. Cost/Share $18.04 Unrealized @ Report Date +25.0%
TBI TRUEBLUE INC 0.0%
Value $335K Shares 22,810 Share Price $14.67 * Est. Cost/Share $16.27 Unrealized @ Report Date -4.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $333K Shares 2,291 Share Price $145.14 * Est. Cost/Share $141.68 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $332K Shares 8,439 Share Price $39.36 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $332K Shares 12,197 Share Price $27.21 * Est. Cost/Share $22.39 Unrealized @ Report Date +14.6%
WLDN WILLDAN GROUP INC 0.0%
Value $327K Shares 16,075 Share Price $20.37 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $327K Shares 3,985 Share Price $82.17 * Est. Cost/Share $69.36 Unrealized @ Report Date +21.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $327K Shares 15,692 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $326K Shares 5,766 Share Price $56.46 * Est. Cost/Share $55.12 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $324K Shares 29,591 Share Price $10.94 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $323K Shares 10,647 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $318K Shares 1,949 Share Price $163.33 * Est. Cost/Share $167.74 Unrealized @ Report Date -4.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $318K Shares 30,484 Share Price $10.44 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $318K Shares 13,889 Share Price $22.91 * Est. Cost/Share $20.86 Unrealized @ Report Date +12.5%
KRC KILROY RLTY CORP 0.0%
Value $317K Shares 10,019 Share Price $31.62 Est. Cost/Share $38.41 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $316K Shares 16,298 Share Price $19.38 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $314K Shares 3,955 Share Price $79.34 * Est. Cost/Share $92.90 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $313K Shares 2,879 Share Price $108.88 * Est. Cost/Share $115.95 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $311K Shares 43,012 Share Price $7.24 Est. Cost/Share $6.87 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $309K Shares 31,255 Share Price $9.88 * Est. Cost/Share $7.77 Unrealized @ Report Date +24.5%
COUR COURSERA INC 0.0%
Value $308K Shares 16,500 Share Price $18.69 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $308K Shares 2,902 Share Price $106.26 * Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $307K Shares 53,469 Share Price $5.74 * Est. Cost/Share $4.35 Unrealized @ Report Date +9.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $306K Shares 86,501 Share Price $3.54 * Est. Cost/Share $5.26 Unrealized @ Report Date -28.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $305K Shares 227,285 Share Price $1.34 Est. Cost/Share $1.44 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $304K Shares 9,522 Share Price $31.95 * Est. Cost/Share $31.88 Unrealized @ Report Date -7.1%
PETS PETMED EXPRESS INC 0.0%
Value $303K Shares 29,597 Share Price $10.24 * Est. Cost/Share $14.81 Unrealized @ Report Date -16.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $303K Shares 15,573 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $302K Shares 18,362 Share Price $16.42 Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $300K Shares 62,798 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $299K Shares 6,824 Share Price $43.78 * Est. Cost/Share $19.03 Unrealized @ Report Date +24.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $293K Shares 9,969 Share Price $29.35 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $292K Shares 15,761 Share Price $18.55 Est. Cost/Share $17.77 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $291K Shares 14,277 Share Price $20.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $290K Shares 16,822 Share Price $17.22 * Est. Cost/Share $21.83 Unrealized @ Report Date -14.1%
DHT DHT HOLDINGS INC 0.0%
Value $289K Shares 28,045 Share Price $10.30 * Est. Cost/Share $7.04 Unrealized @ Report Date +11.0%
PHR PHREESIA INC 0.0%
Value $288K Shares 15,395 Share Price $18.70 * Est. Cost/Share $34.81 Unrealized @ Report Date -22.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $288K Shares 2,755 Share Price $104.36 * Est. Cost/Share $102.16 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $286K Shares 45,160 Share Price $6.34 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $285K Shares 1,262 Share Price $225.69 * Est. Cost/Share $214.18 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $284K Shares 51,763 Share Price $5.48 Est. Cost/Share $8.54 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $282K Shares 8,382 Share Price $33.66 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
— ENGAGESMART INC 0.0%
Value $281K Shares 15,631 Share Price $18.00 Est. Cost/Share $18.98 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $281K Shares 13,887 Share Price $20.24 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $281K Shares 219,352 Share Price $1.28 * Est. Cost/Share $2.80 Unrealized @ Report Date -6.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $277K Shares 2,755 Share Price $100.61 * Est. Cost/Share $114.05 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $277K Shares 4,993 Share Price $55.45 Est. Cost/Share $56.80 Unrealized @ Report Date -3.6%
NABL N-ABLE INC 0.0%
Value $276K Shares 21,433 Share Price $12.89 * Est. Cost/Share $12.28 Unrealized @ Report Date +11.0%
— VIMEO INC 0.0%
Value $276K Shares 77,737 Share Price $3.55 Est. Cost/Share $4.76 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $275K Shares 12,116 Share Price $22.72 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $274K Shares 5,458 Share Price $50.14 * Est. Cost/Share $53.92 Unrealized @ Report Date -0.4%
IIIN INSTEEL INDS INC 0.0%
Value $273K Shares 8,408 Share Price $32.49 * Est. Cost/Share $25.69 Unrealized @ Report Date +7.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $272K Shares 18,635 Share Price $14.59 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $271K Shares 9,900 Share Price $27.38 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $271K Shares 5,852 Share Price $46.25 * Est. Cost/Share $48.38 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $269K Shares 9,672 Share Price $27.79 Est. Cost/Share $33.25 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $267K Shares 7,373 Share Price $36.27 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $266K Shares 8,593 Share Price $30.92 * Est. Cost/Share $35.54 Unrealized @ Report Date -3.5%
NSP INSPERITY INC 0.0%
Value $265K Shares 2,722 Share Price $97.52 Est. Cost/Share $96.54 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $265K Shares 10,579 Share Price $25.09 Est. Cost/Share $29.42 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $264K Shares 20,974 Share Price $12.60 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $263K Shares 10,514 Share Price $25.02 Est. Cost/Share $26.18 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $262K Shares 41,878 Share Price $6.26 Est. Cost/Share $5.11 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $261K Shares 17,644 Share Price $14.77 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $260K Shares 16,027 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $260K Shares 9,498 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $260K Shares 5,366 Share Price $48.44 Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $260K Shares 4,123 Share Price $63.04 Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $257K Shares 15,023 Share Price $17.11 * Est. Cost/Share $18.56 Unrealized @ Report Date -14.0%
REI RING ENERGY INC 0.0%
Value $256K Shares 130,106 Share Price $1.96 Est. Cost/Share $2.24 Unrealized @ Report Date -10.6%
— M D C HLDGS INC 0.0%
Value $255K Shares 6,192 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $255K Shares 11,991 Share Price $21.23 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $253K Shares 10,028 Share Price $25.24 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $253K Shares 34,357 Share Price $7.35 * Est. Cost/Share $13.86 Unrealized @ Report Date -22.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $251K Shares 14,610 Share Price $17.20 Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $251K Shares 8,127 Share Price $30.89 Est. Cost/Share $30.79 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $247K Shares 1,510 Share Price $163.62 * Est. Cost/Share $155.32 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $246K Shares 43,713 Share Price $5.62 Est. Cost/Share $5.15 Unrealized @ Report Date +8.0%
MTRX MATRIX SVC CO 0.0%
Value $245K Shares 20,748 Share Price $11.80 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
ICSH ISHARES TR 0.0%
Value $241K Shares 4,784 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $240K Shares 2,124 Share Price $113.10 * Est. Cost/Share $110.36 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $240K Shares 2,918 Share Price $82.15 * Est. Cost/Share $87.84 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $239K Shares 6,777 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.0%
Value $238K Shares 3,566 Share Price $66.88 Est. Cost/Share $66.88 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $238K Shares 12,707 Share Price $18.73 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $238K Shares 40,301 Share Price $5.90 * Est. Cost/Share $6.92 Unrealized @ Report Date -3.8%
HYMB SPDR SER TR 0.0%
Value $237K Shares 9,972 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $237K Shares 24,727 Share Price $9.57 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $236K Shares 32,880 Share Price $7.16 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value $235K Shares 5,996 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $234K Shares 8,026 Share Price $29.10 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $233K Shares 39,957 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $233K Shares 41,693 Share Price $5.58 * Est. Cost/Share $6.73 Unrealized @ Report Date +1.0%
PMTS CPI CARD GROUP INC 0.0%
Value $233K Shares 12,507 Share Price $18.59 * Est. Cost/Share $35.92 Unrealized @ Report Date -40.7%
SVM SILVERCORP METALS INC 0.0%
Value $232K Shares 98,900 Share Price $2.35 * Est. Cost/Share $3.37 Unrealized @ Report Date -19.6%
MBUU MALIBU BOATS INC 0.0%
Value $230K Shares 4,691 Share Price $49.02 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $230K Shares 8,154 Share Price $28.18 * Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $229K Shares 52,394 Share Price $4.38 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $229K Shares 26,973 Share Price $8.48 Est. Cost/Share $8.25 Unrealized @ Report Date +0.7%
— SAPIENS INTL CORP N V 0.0%
Value $229K Shares 8,039 Share Price $28.43 Est. Cost/Share $23.64 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $228K Shares 46,537 Share Price $4.91 * Est. Cost/Share $10.08 Unrealized @ Report Date -28.9%
AGQ PROSHARES TR II 0.0%
Value $226K Shares 9,200 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $226K Shares 17,955 Share Price $12.59 * Est. Cost/Share $15.10 Unrealized @ Report Date -12.2%
LGIH LGI HOMES INC 0.0%
Value $226K Shares 2,271 Share Price $99.46 * Est. Cost/Share $124.13 Unrealized @ Report Date 0.0%
XME SPDR SER TR 0.0%
Value $226K Shares 4,300 Share Price $52.51 Est. Cost/Share $52.51 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $226K Shares 8,040 Share Price $28.05 * Est. Cost/Share $30.51 Unrealized @ Report Date -3.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $226K Shares 124,586 Share Price $1.81 * Est. Cost/Share $2.44 Unrealized @ Report Date +1.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $225K Shares 5,559 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $223K Shares 5,669 Share Price $39.41 Est. Cost/Share $37.79 Unrealized @ Report Date +4.2%
CMRE COSTAMARE INC 0.0%
Value $223K Shares 23,226 Share Price $9.62 Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
— PROFIRE ENERGY INC 0.0%
Value $223K Shares 80,286 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $223K Shares 6,080 Share Price $36.66 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $222K Shares 9,143 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $221K Shares 26,003 Share Price $8.49 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $220K Shares 57,000 Share Price $3.85 * Est. Cost/Share $5.38 Unrealized @ Report Date -21.9%
— OLO INC 0.0%
Value $220K Shares 36,182 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— STEM INC 0.0%
Value $220K Shares 51,895 Share Price $4.23 Est. Cost/Share $4.60 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $219K Shares 12,834 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $218K Shares 7,624 Share Price $28.66 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $218K Shares 2,740 Share Price $79.43 * Est. Cost/Share $75.84 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $217K Shares 5,170 Share Price $41.99 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $217K Shares 5,904 Share Price $36.70 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $216K Shares 26,505 Share Price $8.16 * Est. Cost/Share $15.81 Unrealized @ Report Date -21.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $216K Shares 14,716 Share Price $14.67 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $216K Shares 8,863 Share Price $24.35 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $215K Shares 1,759 Share Price $122.49 Est. Cost/Share $122.82 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $215K Shares 16,459 Share Price $13.06 Est. Cost/Share $10.72 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $215K Shares 3,098 Share Price $69.29 * Est. Cost/Share $66.18 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $214K Shares 11,476 Share Price $18.68 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $214K Shares 11,762 Share Price $18.21 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $214K Shares 31,481 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $214K Shares 22,609 Share Price $9.44 Est. Cost/Share $9.45 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $212K Shares 20,656 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $211K Shares 11,194 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $210K Shares 7,460 Share Price $28.21 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $210K Shares 2,452 Share Price $85.60 * Est. Cost/Share $90.54 Unrealized @ Report Date -3.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $209K Shares 7,045 Share Price $29.71 Est. Cost/Share $36.59 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $209K Shares 77,800 Share Price $2.68 * Est. Cost/Share $1.93 Unrealized @ Report Date +33.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $207K Shares 40,917 Share Price $5.05 * Est. Cost/Share $10.26 Unrealized @ Report Date -30.7%
HURC HURCO CO 0.0%
Value $206K Shares 9,182 Share Price $22.43 * Est. Cost/Share $22.63 Unrealized @ Report Date -3.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $205K Shares 21,684 Share Price $9.47 Est. Cost/Share $10.39 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $205K Shares 10,616 Share Price $19.33 * Est. Cost/Share $20.43 Unrealized @ Report Date +7.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $204K Shares 20,816 Share Price $9.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +12.0%
ASIX ADVANSIX INC 0.0%
Value $204K Shares 6,555 Share Price $31.10 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $203K Shares 23,227 Share Price $8.72 * Est. Cost/Share $10.73 Unrealized @ Report Date -13.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $202K Shares 3,875 Share Price $52.14 * Est. Cost/Share $43.89 Unrealized @ Report Date +15.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $201K Shares 2,167 Share Price $92.60 * Est. Cost/Share $84.48 Unrealized @ Report Date +2.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $198K Shares 25,887 Share Price $7.67 Est. Cost/Share $12.07 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $198K Shares 18,589 Share Price $10.65 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $195K Shares 12,827 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $191K Shares 37,232 Share Price $5.12 * Est. Cost/Share $8.57 Unrealized @ Report Date -21.0%
CARG CARGURUS INC 0.0%
Value $190K Shares 10,847 Share Price $17.51 * Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $189K Shares 13,701 Share Price $13.83 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $189K Shares 18,156 Share Price $10.42 * Est. Cost/Share $12.16 Unrealized @ Report Date -17.0%
— WALKME LTD 0.0%
Value $187K Shares 19,701 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $184K Shares 59,685 Share Price $3.09 Est. Cost/Share $3.79 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $184K Shares 34,082 Share Price $5.41 Est. Cost/Share $4.76 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $184K Shares 29,506 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $178K Shares 10,975 Share Price $16.18 * Est. Cost/Share $23.26 Unrealized @ Report Date -14.0%
PKE PARK AEROSPACE CORP 0.0%
Value $176K Shares 11,319 Share Price $15.56 * Est. Cost/Share $13.23 Unrealized @ Report Date +8.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $176K Shares 19,610 Share Price $8.95 * Est. Cost/Share $10.02 Unrealized @ Report Date -3.0%
— DIREXION SHS ETF TR 0.0%
Value $175K Shares 36,287 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $174K Shares 11,851 Share Price $14.67 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $171K Shares 20,462 Share Price $8.37 * Est. Cost/Share $6.66 Unrealized @ Report Date +21.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $171K Shares 56,862 Share Price $3.01 Est. Cost/Share $3.02 Unrealized @ Report Date -0.0%
MPX MARINE PRODS CORP 0.0%
Value $170K Shares 11,914 Share Price $14.24 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $169K Shares 27,239 Share Price $6.21 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $168K Shares 16,438 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $168K Shares 79,413 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $167K Shares 63,114 Share Price $2.65 * Est. Cost/Share $7.62 Unrealized @ Report Date -19.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $167K Shares 20,100 Share Price $8.29 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $167K Shares 10,918 Share Price $15.25 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $166K Shares 19,407 Share Price $8.56 * Est. Cost/Share $5.95 Unrealized @ Report Date +19.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $163K Shares 10,655 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $162K Shares 20,916 Share Price $7.76 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $161K Shares 16,694 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $160K Shares 31,325 Share Price $5.12 * Est. Cost/Share $6.86 Unrealized @ Report Date -1.8%
— SECUREWORKS CORP 0.0%
Value $158K Shares 25,377 Share Price $6.21 Est. Cost/Share $6.85 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $156K Shares 11,085 Share Price $14.05 Est. Cost/Share $11.69 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $155K Shares 36,363 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $154K Shares 62,654 Share Price $2.46 * Est. Cost/Share $2.56 Unrealized @ Report Date +7.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $154K Shares 82,171 Share Price $1.87 Est. Cost/Share $1.76 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $153K Shares 47,916 Share Price $3.20 * Est. Cost/Share $4.03 Unrealized @ Report Date -5.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $152K Shares 23,126 Share Price $6.57 * Est. Cost/Share $3.84 Unrealized @ Report Date +17.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $150K Shares 28,177 Share Price $5.32 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $149K Shares 11,423 Share Price $13.05 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $148K Shares 29,659 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $148K Shares 17,511 Share Price $8.45 Est. Cost/Share $8.11 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $147K Shares 18,031 Share Price $8.16 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $146K Shares 47,820 Share Price $3.05 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $145K Shares 14,468 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $145K Shares 74,057 Share Price $1.96 * Est. Cost/Share $5.07 Unrealized @ Report Date -40.7%
ELME ELME COMMUNITIES 0.0%
Value $145K Shares 10,644 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $145K Shares 13,540 Share Price $10.69 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $144K Shares 113,939 Share Price $1.26 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $143K Shares 10,125 Share Price $14.13 * Est. Cost/Share $25.12 Unrealized @ Report Date -22.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $143K Shares 13,937 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $141K Shares 18,364 Share Price $7.66 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.0%
RBB RBB BANCORP 0.0%
Value $138K Shares 10,813 Share Price $12.78 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $138K Shares 33,418 Share Price $4.13 * Est. Cost/Share $3.29 Unrealized @ Report Date +22.0%
— INTEVAC INC 0.0%
Value $137K Shares 44,195 Share Price $3.11 Est. Cost/Share $7.31 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $135K Shares 20,689 Share Price $6.54 * Est. Cost/Share $5.91 Unrealized @ Report Date -1.3%
— BRIGHTCOVE INC 0.0%
Value $132K Shares 40,250 Share Price $3.29 Est. Cost/Share $3.99 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $129K Shares 18,120 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $129K Shares 10,350 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $128K Shares 24,111 Share Price $5.32 * Est. Cost/Share $5.41 Unrealized @ Report Date -7.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $127K Shares 10,295 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $127K Shares 10,545 Share Price $12.07 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $127K Shares 12,200 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $120K Shares 16,831 Share Price $7.10 * Est. Cost/Share $8.22 Unrealized @ Report Date -9.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $119K Shares 10,154 Share Price $11.75 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.6%
— LIVEPERSON INC 0.0%
Value $112K Shares 28,954 Share Price $3.88 Est. Cost/Share $4.47 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $112K Shares 90,053 Share Price $1.24 * Est. Cost/Share $1.50 Unrealized @ Report Date +8.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $111K Shares 15,090 Share Price $7.35 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $111K Shares 12,353 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $111K Shares 12,889 Share Price $8.58 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $109K Shares 24,580 Share Price $4.44 Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $109K Shares 16,718 Share Price $6.50 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $109K Shares 23,487 Share Price $4.62 Est. Cost/Share $4.56 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $108K Shares 12,006 Share Price $9.03 Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $108K Shares 18,408 Share Price $5.88 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $107K Shares 10,157 Share Price $10.49 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $105K Shares 36,073 Share Price $2.91 * Est. Cost/Share $3.98 Unrealized @ Report Date -6.9%
IREN IRIS ENERGY LTD 0.0%
Value $105K Shares 28,336 Share Price $3.70 * Est. Cost/Share $4.59 Unrealized @ Report Date +16.0%
KODK EASTMAN KODAK CO 0.0%
Value $87,860 Shares 20,820 Share Price $4.22 * Est. Cost/Share $4.22 Unrealized @ Report Date +16.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $87,711 Shares 11,303 Share Price $7.76 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.9%
MVIS MICROVISION INC DEL 0.0%
Value $87,490 Shares 40,133 Share Price $2.18 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $85,573 Shares 32,414 Share Price $2.64 * Est. Cost/Share $2.54 Unrealized @ Report Date -1.1%
MCHB HOMESTREET INC 0.0%
Value $84,498 Shares 10,847 Share Price $7.79 * Est. Cost/Share $9.39 Unrealized @ Report Date -5.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $79,317 Shares 12,374 Share Price $6.41 Est. Cost/Share $5.35 Unrealized @ Report Date +21.4%
INGN INOGEN INC 0.0%
Value $78,582 Shares 15,054 Share Price $5.22 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $76,649 Shares 10,372 Share Price $7.39 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $75,154 Shares 11,854 Share Price $6.34 * Est. Cost/Share $9.51 Unrealized @ Report Date -10.1%
ICL ICL GROUP LTD 0.0%
Value $73,782 Shares 13,306 Share Price $5.55 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $72,844 Shares 16,631 Share Price $4.38 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $71,832 Shares 11,051 Share Price $6.50 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
UROY URANIUM RTY CORP 0.0%
Value $70,956 Shares 24,897 Share Price $2.85 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $60,933 Shares 25,495 Share Price $2.39 * Est. Cost/Share $3.37 Unrealized @ Report Date -21.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $58,367 Shares 11,985 Share Price $4.87 Est. Cost/Share $4.95 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $56,268 Shares 20,763 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $52,082 Shares 27,703 Share Price $1.88 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
INTR INTER & CO INC 0.0%
Value $46,708 Shares 11,648 Share Price $4.01 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $43,145 Shares 15,689 Share Price $2.75 Est. Cost/Share $2.63 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $40,466 Shares 31,491 Share Price $1.29 * Est. Cost/Share $2.07 Unrealized @ Report Date -23.5%
EGHT 8X8 INC NEW 0.0%
Value $39,508 Shares 15,709 Share Price $2.51 * Est. Cost/Share $5.00 Unrealized @ Report Date -28.9%
DIBS 1STDIBS COM INC 0.0%
Value $37,328 Shares 10,255 Share Price $3.64 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $35,643 Shares 30,464 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $34,858 Shares 10,742 Share Price $3.25 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $34,832 Shares 15,655 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $33,788 Shares 21,453 Share Price $1.57 Est. Cost/Share $1.44 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $33,528 Shares 12,148 Share Price $2.76 Est. Cost/Share $4.23 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $30,752 Shares 13,978 Share Price $2.20 Est. Cost/Share $2.60 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $17,020 Shares 17,635 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $11,216 Shares 11,257 Share Price $1.00 * Est. Cost/Share $0.91 Unrealized @ Report Date +58.3%