Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value: $3.649B (100.0% shares, 0.0% debt)

Holdings (877)

CNI CANADIAN NATL RY CO 3.2%
Value $116M Shares 982,200 Share Price $117.90 * Est. Cost/Share $111.03 Unrealized @ Report Date +0.4%
LULU LULULEMON ATHLETICA INC 3.0%
Value $108M Shares 296,017 Share Price $364.32 * Est. Cost/Share $316.64 Unrealized @ Report Date -1.0%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $87.36M Shares 184,976 Share Price $472.30 * Est. Cost/Share $485.39 Unrealized @ Report Date -5.8%
FNV FRANCO NEV CORP 1.8%
Value $65.49M Shares 449,100 Share Price $145.82 * Est. Cost/Share $128.74 Unrealized @ Report Date +5.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value $62M Shares 160,892 Share Price $385.35 * Est. Cost/Share $357.21 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC 1.4%
Value $50.65M Shares 146,534 Share Price $345.63 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM TO 1.3%
Value $49.02M Shares 1,156,500 Share Price $42.39 * Est. Cost/Share $43.92 Unrealized @ Report Date -12.3%
MELI MERCADOLIBRE INC 1.3%
Value $48.28M Shares 36,631 Share Price $1318.01 * Est. Cost/Share $1137.53 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 1.3%
Value $46.91M Shares 164,163 Share Price $285.74 * Est. Cost/Share $264.62 Unrealized @ Report Date -1.2%
TD TORONTO DOMINION BK ONT 1.2%
Value $45.38M Shares 758,200 Share Price $59.85 * Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 1.2%
Value $44.29M Shares 96,376 Share Price $459.59 Est. Cost/Share $461.23 Unrealized @ Report Date -1.3%
MA MASTERCARD INCORPORATED 1.1%
Value $41.36M Shares 113,827 Share Price $363.34 Est. Cost/Share $357.45 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 1.1%
Value $41.09M Shares 182,837 Share Price $224.72 Est. Cost/Share $229.70 Unrealized @ Report Date -2.9%
— BLACKROCK INC 1.1%
Value $39.93M Shares 59,704 Share Price $668.87 Est. Cost/Share $668.87 Unrealized @ Report Date —
STLA STELLANTIS N.V 1.1%
Value $39.43M Shares 2,160,560 Share Price $18.25 Est. Cost/Share $12.98 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 1.1%
Value $39.23M Shares 198,883 Share Price $197.25 * Est. Cost/Share $147.75 Unrealized @ Report Date +15.4%
PEP PEPSICO INC 1.1%
Value $38.51M Shares 211,229 Share Price $182.30 * Est. Cost/Share $160.74 Unrealized @ Report Date -1.3%
UNP UNION PAC CORP 1.0%
Value $37.43M Shares 186,027 Share Price $201.22 * Est. Cost/Share $196.06 Unrealized @ Report Date -3.4%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value $37.25M Shares 177,336 Share Price $210.04 * Est. Cost/Share $189.14 Unrealized @ Report Date 0.0%
NKE NIKE INC 1.0%
Value $36.59M Shares 298,453 Share Price $122.59 * Est. Cost/Share $120.25 Unrealized @ Report Date -3.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value $36.34M Shares 181,941 Share Price $199.73 * Est. Cost/Share $83.81 Unrealized @ Report Date +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $34.24M Shares 153,804 Share Price $222.60 * Est. Cost/Share $211.47 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $33.52M Shares 225,527 Share Price $148.62 * Est. Cost/Share $132.49 Unrealized @ Report Date +0.5%
CCL CARNIVAL CORP 0.9%
Value $33M Shares 3,251,398 Share Price $10.15 * Est. Cost/Share $8.75 Unrealized @ Report Date +18.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.9%
Value $32.36M Shares 106,426 Share Price $304.06 Est. Cost/Share $304.86 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.9%
Value $32.17M Shares 118,334 Share Price $271.85 * Est. Cost/Share $243.90 Unrealized @ Report Date +4.7%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $31.71M Shares 124,117 Share Price $255.48 * Est. Cost/Share $246.36 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.8%
Value $29.89M Shares 156,425 Share Price $191.11 * Est. Cost/Share $174.12 Unrealized @ Report Date +1.5%
POOL POOL CORP 0.8%
Value $29.74M Shares 86,849 Share Price $342.39 Est. Cost/Share $349.29 Unrealized @ Report Date -2.5%
NSC NORFOLK SOUTHN CORP 0.8%
Value $28.59M Shares 134,928 Share Price $211.91 * Est. Cost/Share $216.81 Unrealized @ Report Date -0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value $27.82M Shares 106,615 Share Price $260.98 Est. Cost/Share $263.92 Unrealized @ Report Date -1.1%
WMT WALMART INC 0.7%
Value $27.24M Shares 184,817 Share Price $147.39 * Est. Cost/Share $45.70 Unrealized @ Report Date +0.2%
LNG CHENIERE ENERGY INC 0.7%
Value $26.28M Shares 166,853 Share Price $157.53 * Est. Cost/Share $163.98 Unrealized @ Report Date -7.9%
FSLR FIRST SOLAR INC 0.7%
Value $25.76M Shares 118,476 Share Price $217.45 * Est. Cost/Share $148.17 Unrealized @ Report Date +23.2%
CSCO CISCO SYS INC 0.7%
Value $25.29M Shares 483,861 Share Price $52.27 * Est. Cost/Share $44.17 Unrealized @ Report Date +1.5%
XYZ BLOCK INC 0.7%
Value $24.5M Shares 357,127 Share Price $68.61 * Est. Cost/Share $63.64 Unrealized @ Report Date +17.6%
COP CONOCOPHILLIPS 0.7%
Value $24.03M Shares 242,245 Share Price $99.21 Est. Cost/Share $102.01 Unrealized @ Report Date -2.5%
CME CME GROUP INC 0.7%
Value $24.02M Shares 125,416 Share Price $191.52 * Est. Cost/Share $153.80 Unrealized @ Report Date +5.3%
DE DEERE & CO 0.7%
Value $23.96M Shares 58,077 Share Price $412.63 * Est. Cost/Share $373.56 Unrealized @ Report Date +6.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value $23.95M Shares 9,024 Share Price $2654.41 * Est. Cost/Share $2394.16 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.7%
Value $23.91M Shares 178,602 Share Price $133.85 * Est. Cost/Share $128.98 Unrealized @ Report Date -8.9%
AXP AMERICAN EXPRESS CO 0.6%
Value $22.55M Shares 136,695 Share Price $164.94 * Est. Cost/Share $160.00 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.6%
Value $21.83M Shares 103,762 Share Price $210.41 Est. Cost/Share $212.09 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $21.39M Shares 168,313 Share Price $127.11 * Est. Cost/Share $134.62 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.6%
Value $21.36M Shares 582,753 Share Price $36.65 Est. Cost/Share $36.62 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.6%
Value $21.29M Shares 343,242 Share Price $62.03 * Est. Cost/Share $54.87 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW 0.6%
Value $20.44M Shares 125,313 Share Price $163.13 * Est. Cost/Share $148.45 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.6%
Value $20.19M Shares 1,156,800 Share Price $17.45 * Est. Cost/Share $17.01 Unrealized @ Report Date +0.1%
RY ROYAL BK CDA SUSTAINABL 0.5%
Value $19.77M Shares 207,000 Share Price $95.53 * Est. Cost/Share $99.56 Unrealized @ Report Date -0.5%
SHOP SHOPIFY INC 0.5%
Value $18.93M Shares 395,000 Share Price $47.92 * Est. Cost/Share $40.56 Unrealized @ Report Date +8.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $18.63M Shares 40,380 Share Price $461.36 * Est. Cost/Share $442.02 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.5%
Value $18.52M Shares 1,470,802 Share Price $12.59 * Est. Cost/Share $10.19 Unrealized @ Report Date +0.1%
— ARISTA NETWORKS INC 0.5%
Value $18.41M Shares 109,693 Share Price $167.82 Est. Cost/Share $121.37 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $18.32M Shares 1,241,961 Share Price $14.75 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.9%
CVS CVS HEALTH CORP 0.5%
Value $18.3M Shares 246,292 Share Price $74.30 Est. Cost/Share $75.19 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.5%
Value $17.95M Shares 76,642 Share Price $234.15 * Est. Cost/Share $247.29 Unrealized @ Report Date +2.2%
PCTY PAYLOCITY HLDG CORP 0.5%
Value $17.93M Shares 90,214 Share Price $198.74 Est. Cost/Share $207.38 Unrealized @ Report Date -5.1%
KLAC KLA CORP 0.5%
Value $17.52M Shares 43,895 Share Price $399.23 * Est. Cost/Share $365.09 Unrealized @ Report Date +5.0%
URI UNITED RENTALS INC 0.5%
Value $17.36M Shares 43,872 Share Price $395.63 * Est. Cost/Share $407.64 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.5%
Value $17.28M Shares 479,732 Share Price $36.02 * Est. Cost/Share $38.01 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP 0.5%
Value $17.24M Shares 48,435 Share Price $355.88 Est. Cost/Share $356.15 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.5%
Value $16.81M Shares 83,025 Share Price $202.50 * Est. Cost/Share $230.28 Unrealized @ Report Date -0.7%
— CRESCENT PT ENERGY CORP 0.4%
Value $16.27M Shares 2,303,800 Share Price $7.06 Est. Cost/Share $7.11 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $15.95M Shares 63,275 Share Price $252.05 * Est. Cost/Share $224.08 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $15.79M Shares 356,652 Share Price $44.26 * Est. Cost/Share $43.87 Unrealized @ Report Date +9.2%
AVGO BROADCOM INC 0.4%
Value $15.53M Shares 24,210 Share Price $641.60 * Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.4%
Value $15.33M Shares 327,205 Share Price $46.86 * Est. Cost/Share $42.87 Unrealized @ Report Date +3.3%
ADSK AUTODESK INC 0.4%
Value $15.02M Shares 72,158 Share Price $208.15 Est. Cost/Share $200.68 Unrealized @ Report Date +2.6%
ALB ALBEMARLE CORP 0.4%
Value $14.97M Shares 67,721 Share Price $221.07 * Est. Cost/Share $247.80 Unrealized @ Report Date -4.9%
FSV FIRSTSERVICE CORP NEW 0.4%
Value $14.9M Shares 105,800 Share Price $140.88 * Est. Cost/Share $135.26 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value $14.77M Shares 300,808 Share Price $49.09 Est. Cost/Share $44.00 Unrealized @ Report Date +12.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $14.21M Shares 328,256 Share Price $43.30 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.8%
MCD MCDONALDS CORP 0.4%
Value $12.84M Shares 45,942 Share Price $279.56 * Est. Cost/Share $243.78 Unrealized @ Report Date +2.8%
ENPH ENPHASE ENERGY INC 0.4%
Value $12.84M Shares 61,059 Share Price $210.29 * Est. Cost/Share $228.98 Unrealized @ Report Date -5.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value $12.55M Shares 404,500 Share Price $31.03 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.3%
Value $12.52M Shares 123,567 Share Price $101.36 * Est. Cost/Share $87.82 Unrealized @ Report Date +4.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value $12.35M Shares 301,866 Share Price $40.92 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.3%
Value $11.88M Shares 34,594 Share Price $343.42 * Est. Cost/Share $329.89 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $11.7M Shares 313,264 Share Price $37.34 * Est. Cost/Share $40.55 Unrealized @ Report Date -0.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $11.66M Shares 367,742 Share Price $31.70 Est. Cost/Share $27.61 Unrealized @ Report Date +14.9%
CSX CSX CORP 0.3%
Value $11.02M Shares 368,196 Share Price $29.93 Est. Cost/Share $28.95 Unrealized @ Report Date +1.8%
HUBS HUBSPOT INC 0.3%
Value $10.91M Shares 25,447 Share Price $428.63 * Est. Cost/Share $528.73 Unrealized @ Report Date -31.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $10.5M Shares 109,211 Share Price $96.15 * Est. Cost/Share $101.11 Unrealized @ Report Date -1.4%
IQ IQIYI INC 0.3%
Value $10.43M Shares 1,434,355 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.3%
Value $10.25M Shares 90,052 Share Price $113.80 * Est. Cost/Share $129.26 Unrealized @ Report Date +0.5%
STM STMICROELECTRONICS N V 0.3%
Value $10.24M Shares 191,857 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $10.16M Shares 207,329 Share Price $49.01 * Est. Cost/Share $45.37 Unrealized @ Report Date -1.2%
RIG TRANSOCEAN LTD 0.3%
Value $10.02M Shares 1,581,035 Share Price $6.34 Est. Cost/Share $3.86 Unrealized @ Report Date +66.5%
TWLO TWILIO INC 0.3%
Value $9.942M Shares 149,186 Share Price $66.64 * Est. Cost/Share $193.53 Unrealized @ Report Date -68.1%
ILMN ILLUMINA INC 0.3%
Value $9.852M Shares 42,336 Share Price $232.72 * Est. Cost/Share $197.84 Unrealized @ Report Date +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $9.743M Shares 122,328 Share Price $79.65 * Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.3%
Value $9.696M Shares 339,378 Share Price $28.57 * Est. Cost/Share $31.44 Unrealized @ Report Date -2.8%
ONON ON HLDG AG 0.3%
Value $9.531M Shares 307,449 Share Price $31.00 * Est. Cost/Share $21.82 Unrealized @ Report Date +3.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $9.32M Shares 61,813 Share Price $150.78 * Est. Cost/Share $176.18 Unrealized @ Report Date -8.9%
BURL BURLINGTON STORES INC 0.3%
Value $9.203M Shares 45,538 Share Price $202.10 * Est. Cost/Share $185.74 Unrealized @ Report Date +17.6%
HSY HERSHEY CO 0.2%
Value $9.014M Shares 35,450 Share Price $254.27 * Est. Cost/Share $197.63 Unrealized @ Report Date +9.9%
AN AUTONATION INC 0.2%
Value $8.9M Shares 66,226 Share Price $134.39 * Est. Cost/Share $115.81 Unrealized @ Report Date +10.8%
EMR EMERSON ELEC CO 0.2%
Value $8.851M Shares 101,643 Share Price $87.08 * Est. Cost/Share $82.78 Unrealized @ Report Date -0.2%
NIO NIO INC 0.2%
Value $8.591M Shares 817,407 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $8.527M Shares 134,139 Share Price $63.57 * Est. Cost/Share $72.06 Unrealized @ Report Date -20.4%
GOOG ALPHABET INC 0.2%
Value $8.425M Shares 81,034 Share Price $103.97 * Est. Cost/Share $111.07 Unrealized @ Report Date -13.7%
— CANADIAN PAC RY LTD 0.2%
Value $8.333M Shares 108,300 Share Price $76.94 Est. Cost/Share $74.14 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $8.314M Shares 262,866 Share Price $31.63 * Est. Cost/Share $34.65 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.2%
Value $8.291M Shares 411,469 Share Price $20.15 * Est. Cost/Share $24.24 Unrealized @ Report Date -3.8%
NOW SERVICENOW INC 0.2%
Value $8.05M Shares 17,342 Share Price $464.18 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.2%
Value $8.024M Shares 35,051 Share Price $228.91 Est. Cost/Share $228.91 Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $8.016M Shares 91,261 Share Price $87.84 * Est. Cost/Share $78.64 Unrealized @ Report Date +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $7.904M Shares 935,397 Share Price $8.45 * Est. Cost/Share $9.89 Unrealized @ Report Date -20.9%
BILL BILL HOLDINGS INC 0.2%
Value $7.895M Shares 97,297 Share Price $81.14 * Est. Cost/Share $118.38 Unrealized @ Report Date -21.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $7.825M Shares 23,268 Share Price $336.28 * Est. Cost/Share $276.15 Unrealized @ Report Date +15.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $7.793M Shares 201,840 Share Price $38.61 Est. Cost/Share $26.59 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $7.746M Shares 57,974 Share Price $133.62 * Est. Cost/Share $156.11 Unrealized @ Report Date -26.7%
— HESS CORP 0.2%
Value $7.685M Shares 58,091 Share Price $132.29 Est. Cost/Share $133.04 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $7.684M Shares 21,638 Share Price $355.12 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $7.661M Shares 92,610 Share Price $82.72 Est. Cost/Share $82.68 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.2%
Value $7.213M Shares 61,730 Share Price $116.84 * Est. Cost/Share $135.86 Unrealized @ Report Date -11.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $7.133M Shares 23,461 Share Price $304.05 * Est. Cost/Share $295.02 Unrealized @ Report Date 0.0%
BCE BCE INC 0.2%
Value $7.13M Shares 159,300 Share Price $44.76 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.118M Shares 29,240 Share Price $243.43 * Est. Cost/Share $182.07 Unrealized @ Report Date +19.6%
PDS PRECISION DRILLING CORP 0.2%
Value $7.065M Shares 137,700 Share Price $51.30 * Est. Cost/Share $63.74 Unrealized @ Report Date +1.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $6.988M Shares 57,472 Share Price $121.59 * Est. Cost/Share $133.89 Unrealized @ Report Date -2.3%
ARW ARROW ELECTRS INC 0.2%
Value $6.976M Shares 55,889 Share Price $124.82 * Est. Cost/Share $103.74 Unrealized @ Report Date +14.3%
— BUNGE LIMITED 0.2%
Value $6.908M Shares 72,292 Share Price $95.55 Est. Cost/Share $87.16 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $6.893M Shares 89,441 Share Price $77.07 * Est. Cost/Share $71.81 Unrealized @ Report Date -1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $6.708M Shares 498,913 Share Price $13.44 * Est. Cost/Share $14.99 Unrealized @ Report Date -0.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value $6.514M Shares 21,262 Share Price $306.37 Est. Cost/Share $209.23 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $6.509M Shares 86,575 Share Price $75.18 * Est. Cost/Share $31.80 Unrealized @ Report Date +6.9%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $6.453M Shares 85,220 Share Price $75.72 * Est. Cost/Share $57.18 Unrealized @ Report Date +20.9%
MNDY MONDAY COM LTD 0.2%
Value $6.35M Shares 44,480 Share Price $142.75 * Est. Cost/Share $135.18 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $6.218M Shares 139,383 Share Price $44.61 * Est. Cost/Share $35.87 Unrealized @ Report Date +1.2%
PTC PTC INC 0.2%
Value $6.142M Shares 47,901 Share Price $128.23 Est. Cost/Share $120.38 Unrealized @ Report Date +5.6%
SNOW SNOWFLAKE INC 0.2%
Value $6.142M Shares 39,816 Share Price $154.25 * Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.2%
Value $6.139M Shares 275,036 Share Price $22.32 Est. Cost/Share $20.29 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $6.052M Shares 55,252 Share Price $109.53 * Est. Cost/Share $109.60 Unrealized @ Report Date -7.8%
MEDP MEDPACE HLDGS INC 0.2%
Value $6.042M Shares 32,136 Share Price $188.00 * Est. Cost/Share $199.79 Unrealized @ Report Date +3.5%
CTRA COTERRA ENERGY INC 0.2%
Value $5.943M Shares 242,264 Share Price $24.53 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.2%
Value $5.853M Shares 38,784 Share Price $150.90 Est. Cost/Share $150.90 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $5.825M Shares 50,838 Share Price $114.58 * Est. Cost/Share $117.82 Unrealized @ Report Date -7.2%
CAT CATERPILLAR INC 0.2%
Value $5.817M Shares 25,430 Share Price $228.73 Est. Cost/Share $230.59 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $5.809M Shares 29,786 Share Price $195.04 Est. Cost/Share $175.30 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $5.773M Shares 12,842 Share Price $449.54 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.509M Shares 26,998 Share Price $204.07 * Est. Cost/Share $212.75 Unrealized @ Report Date -10.9%
OVV OVINTIV INC 0.1%
Value $5.433M Shares 150,700 Share Price $36.05 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $5.396M Shares 95,822 Share Price $56.31 Est. Cost/Share $49.39 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.1%
Value $5.388M Shares 136,028 Share Price $39.61 * Est. Cost/Share $31.31 Unrealized @ Report Date +6.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $5.37M Shares 30,672 Share Price $175.09 * Est. Cost/Share $168.08 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.1%
Value $5.258M Shares 206,303 Share Price $25.49 Est. Cost/Share $25.86 Unrealized @ Report Date -0.5%
KMX CARMAX INC 0.1%
Value $5.235M Shares 81,454 Share Price $64.27 * Est. Cost/Share $66.18 Unrealized @ Report Date +1.1%
TAL TAL EDUCATION GROUP 0.1%
Value $5.158M Shares 804,009 Share Price $6.42 Est. Cost/Share $6.15 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.085M Shares 38,512 Share Price $132.04 * Est. Cost/Share $112.23 Unrealized @ Report Date +8.5%
MTB M & T BK CORP 0.1%
Value $4.997M Shares 41,798 Share Price $119.55 * Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.976M Shares 10,527 Share Price $472.66 * Est. Cost/Share $433.24 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.973M Shares 76,141 Share Price $65.31 Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $4.865M Shares 141,706 Share Price $34.33 * Est. Cost/Share $38.62 Unrealized @ Report Date +14.6%
AA ALCOA CORP 0.1%
Value $4.83M Shares 113,507 Share Price $42.55 * Est. Cost/Share $44.89 Unrealized @ Report Date +3.6%
— BARRICK GOLD CORP 0.1%
Value $4.823M Shares 259,780 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $4.809M Shares 519,353 Share Price $9.26 * Est. Cost/Share $25.83 Unrealized @ Report Date -53.2%
FTNT FORTINET INC 0.1%
Value $4.753M Shares 71,518 Share Price $66.46 * Est. Cost/Share $56.85 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.727M Shares 3,094 Share Price $1527.86 Est. Cost/Share $1501.94 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $4.634M Shares 23,325 Share Price $198.66 * Est. Cost/Share $214.84 Unrealized @ Report Date -0.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $4.601M Shares 638,800 Share Price $7.20 Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.1%
Value $4.589M Shares 122,774 Share Price $37.38 * Est. Cost/Share $40.23 Unrealized @ Report Date +2.9%
DUOL DUOLINGO INC 0.1%
Value $4.572M Shares 32,076 Share Price $142.54 * Est. Cost/Share $102.70 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $4.555M Shares 24,477 Share Price $186.11 * Est. Cost/Share $160.01 Unrealized @ Report Date +0.8%
ABNB AIRBNB INC 0.1%
Value $4.546M Shares 36,552 Share Price $124.37 * Est. Cost/Share $101.00 Unrealized @ Report Date +13.0%
— MARATHON OIL CORP 0.1%
Value $4.359M Shares 181,936 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $4.291M Shares 34,060 Share Price $125.97 * Est. Cost/Share $107.53 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.1%
Value $4.25M Shares 242,019 Share Price $17.56 * Est. Cost/Share $14.41 Unrealized @ Report Date +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.227M Shares 35,822 Share Price $118.01 * Est. Cost/Share $89.01 Unrealized @ Report Date +13.5%
HUM HUMANA INC 0.1%
Value $4.162M Shares 8,576 Share Price $485.34 Est. Cost/Share $507.93 Unrealized @ Report Date -5.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $4.156M Shares 70,612 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.1%
Value $4.13M Shares 57,612 Share Price $71.69 * Est. Cost/Share $67.68 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.1%
Value $4.117M Shares 218,535 Share Price $18.84 Est. Cost/Share $18.48 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.1%
Value $4.1M Shares 211,769 Share Price $19.36 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.097M Shares 50,849 Share Price $80.58 * Est. Cost/Share $84.03 Unrealized @ Report Date -10.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $4.075M Shares 492,434 Share Price $8.27 Est. Cost/Share $8.28 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $4.035M Shares 24,936 Share Price $161.82 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $3.997M Shares 63,247 Share Price $63.20 * Est. Cost/Share $70.99 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.971M Shares 149,128 Share Price $26.63 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $3.959M Shares 29,281 Share Price $135.22 * Est. Cost/Share $125.78 Unrealized @ Report Date -2.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.952M Shares 98,330 Share Price $40.19 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.1%
Value $3.937M Shares 29,052 Share Price $135.51 * Est. Cost/Share $98.39 Unrealized @ Report Date +29.6%
ENB ENBRIDGE INC 0.1%
Value $3.917M Shares 102,800 Share Price $38.11 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $3.902M Shares 214,500 Share Price $18.19 * Est. Cost/Share $16.00 Unrealized @ Report Date +7.4%
KGC KINROSS GOLD CORP 0.1%
Value $3.896M Shares 829,800 Share Price $4.70 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $3.883M Shares 108,620 Share Price $35.75 * Est. Cost/Share $43.59 Unrealized @ Report Date -1.0%
MET METLIFE INC 0.1%
Value $3.822M Shares 65,984 Share Price $57.92 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value $3.782M Shares 142,555 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.748M Shares 12,113 Share Price $309.46 * Est. Cost/Share $323.18 Unrealized @ Report Date +0.1%
SNAP SNAP INC 0.1%
Value $3.745M Shares 334,401 Share Price $11.20 * Est. Cost/Share $17.38 Unrealized @ Report Date -39.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value $3.737M Shares 62,965 Share Price $59.35 Est. Cost/Share $46.32 Unrealized @ Report Date +26.4%
NVR NVR INC 0.1%
Value $3.684M Shares 661 Share Price $5574.00 * Est. Cost/Share $5160.73 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $3.647M Shares 66,123 Share Price $55.16 Est. Cost/Share $59.75 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $3.539M Shares 58,650 Share Price $60.34 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $3.525M Shares 43,700 Share Price $80.65 * Est. Cost/Share $74.51 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $3.515M Shares 19,134 Share Price $183.72 * Est. Cost/Share $170.69 Unrealized @ Report Date -0.1%
QCOM QUALCOMM INC 0.1%
Value $3.51M Shares 27,510 Share Price $127.59 * Est. Cost/Share $116.41 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.1%
Value $3.355M Shares 209,688 Share Price $16.00 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $3.347M Shares 169,278 Share Price $19.77 Est. Cost/Share $11.47 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $3.291M Shares 136,215 Share Price $24.16 * Est. Cost/Share $46.86 Unrealized @ Report Date -33.3%
CCJ CAMECO CORP 0.1%
Value $3.289M Shares 125,700 Share Price $26.16 Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value $3.262M Shares 26,768 Share Price $121.88 * Est. Cost/Share $140.13 Unrealized @ Report Date +8.1%
M MACYS INC 0.1%
Value $3.253M Shares 186,161 Share Price $17.47 * Est. Cost/Share $17.69 Unrealized @ Report Date +19.6%
IPAR INTER PARFUMS INC 0.1%
Value $3.223M Shares 22,659 Share Price $142.25 * Est. Cost/Share $123.25 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $3.187M Shares 91,273 Share Price $34.92 * Est. Cost/Share $45.37 Unrealized @ Report Date -19.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.17M Shares 71,380 Share Price $44.41 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $3.167M Shares 29,323 Share Price $108.00 * Est. Cost/Share $113.16 Unrealized @ Report Date +2.2%
TREX TREX CO INC 0.1%
Value $3.157M Shares 64,861 Share Price $48.67 * Est. Cost/Share $61.74 Unrealized @ Report Date -18.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $3.149M Shares 630,353 Share Price $4.99 Est. Cost/Share $5.77 Unrealized @ Report Date —
VICR VICOR CORP 0.1%
Value $3.137M Shares 66,815 Share Price $46.95 * Est. Cost/Share $55.09 Unrealized @ Report Date +0.7%
SSTK SHUTTERSTOCK INC 0.1%
Value $3.116M Shares 42,914 Share Price $72.60 * Est. Cost/Share $64.65 Unrealized @ Report Date +8.2%
JBLU JETBLUE AWYS CORP 0.1%
Value $3.074M Shares 422,531 Share Price $7.27 * Est. Cost/Share $9.69 Unrealized @ Report Date -18.5%
CTAS CINTAS CORP 0.1%
Value $3.06M Shares 6,615 Share Price $462.65 * Est. Cost/Share $98.71 Unrealized @ Report Date +8.9%
KBH KB HOME 0.1%
Value $3.05M Shares 75,903 Share Price $40.18 * Est. Cost/Share $33.57 Unrealized @ Report Date +3.8%
ALV AUTOLIV INC 0.1%
Value $3.049M Shares 32,655 Share Price $93.36 * Est. Cost/Share $81.35 Unrealized @ Report Date +1.0%
— TEEKAY TANKERS LTD 0.1%
Value $3.032M Shares 70,618 Share Price $42.93 Est. Cost/Share $27.20 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.028M Shares 21,889 Share Price $138.32 * Est. Cost/Share $142.84 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.986M Shares 84,629 Share Price $35.28 * Est. Cost/Share $33.23 Unrealized @ Report Date -2.7%
QRVO QORVO INC 0.1%
Value $2.975M Shares 29,289 Share Price $101.56 Est. Cost/Share $91.78 Unrealized @ Report Date +10.5%
— TE CONNECTIVITY LTD 0.1%
Value $2.948M Shares 22,482 Share Price $131.12 Est. Cost/Share $131.12 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $2.943M Shares 20,036 Share Price $146.91 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.92M Shares 100,374 Share Price $29.09 * Est. Cost/Share $31.13 Unrealized @ Report Date +1.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $2.892M Shares 730,298 Share Price $3.96 * Est. Cost/Share $3.08 Unrealized @ Report Date +16.5%
ALL ALLSTATE CORP 0.1%
Value $2.883M Shares 26,018 Share Price $110.80 * Est. Cost/Share $118.15 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.881M Shares 94,881 Share Price $30.37 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $2.877M Shares 148,307 Share Price $19.40 Est. Cost/Share $16.59 Unrealized @ Report Date +17.8%
PGR PROGRESSIVE CORP 0.1%
Value $2.863M Shares 20,020 Share Price $143.00 * Est. Cost/Share $109.84 Unrealized @ Report Date +14.7%
SPGI S&P GLOBAL INC 0.1%
Value $2.838M Shares 8,240 Share Price $344.46 Est. Cost/Share $343.70 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $2.814M Shares 26,776 Share Price $105.08 * Est. Cost/Share $84.88 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.801M Shares 19,882 Share Price $140.87 Est. Cost/Share $139.61 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $2.782M Shares 68,602 Share Price $40.55 * Est. Cost/Share $48.49 Unrealized @ Report Date -18.7%
VET VERMILION ENERGY INC 0.1%
Value $2.764M Shares 213,200 Share Price $12.96 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $2.751M Shares 63,452 Share Price $43.35 * Est. Cost/Share $36.00 Unrealized @ Report Date +17.0%
JD JD.COM INC 0.1%
Value $2.743M Shares 62,513 Share Price $43.88 Est. Cost/Share $53.39 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.1%
Value $2.723M Shares 46,753 Share Price $58.24 Est. Cost/Share $59.10 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.1%
Value $2.718M Shares 28,567 Share Price $95.16 * Est. Cost/Share $122.43 Unrealized @ Report Date -12.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.674M Shares 25,388 Share Price $105.32 * Est. Cost/Share $114.39 Unrealized @ Report Date -1.0%
DOCU DOCUSIGN INC 0.1%
Value $2.672M Shares 45,839 Share Price $58.30 * Est. Cost/Share $66.55 Unrealized @ Report Date -10.4%
TECH BIO-TECHNE CORP 0.1%
Value $2.66M Shares 35,871 Share Price $74.16 * Est. Cost/Share $76.02 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.628M Shares 16,107 Share Price $163.13 * Est. Cost/Share $146.36 Unrealized @ Report Date 0.0%
SE SEA LTD 0.1%
Value $2.599M Shares 30,034 Share Price $86.55 Est. Cost/Share $52.04 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $2.586M Shares 25,900 Share Price $99.86 * Est. Cost/Share $81.16 Unrealized @ Report Date +8.3%
INTC INTEL CORP 0.1%
Value $2.565M Shares 78,526 Share Price $32.66 * Est. Cost/Share $33.80 Unrealized @ Report Date -18.6%
DT DYNATRACE INC 0.1%
Value $2.56M Shares 60,502 Share Price $42.31 * Est. Cost/Share $39.96 Unrealized @ Report Date +1.3%
ICLR ICON PLC 0.1%
Value $2.559M Shares 11,978 Share Price $213.60 * Est. Cost/Share $198.26 Unrealized @ Report Date +12.3%
AMAT APPLIED MATLS INC 0.1%
Value $2.55M Shares 20,753 Share Price $122.85 * Est. Cost/Share $111.90 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $2.541M Shares 53,494 Share Price $47.50 Est. Cost/Share $42.28 Unrealized @ Report Date —
NOV NOV INC 0.1%
Value $2.541M Shares 137,331 Share Price $18.50 * Est. Cost/Share $21.00 Unrealized @ Report Date +2.8%
BMBL BUMBLE INC 0.1%
Value $2.533M Shares 129,653 Share Price $19.54 * Est. Cost/Share $23.55 Unrealized @ Report Date -4.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.522M Shares 17,774 Share Price $141.87 * Est. Cost/Share $104.32 Unrealized @ Report Date +18.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.509M Shares 71,832 Share Price $34.93 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.496M Shares 8,324 Share Price $299.83 * Est. Cost/Share $290.13 Unrealized @ Report Date +0.4%
NVEC NVE CORP 0.1%
Value $2.469M Shares 29,742 Share Price $83.00 * Est. Cost/Share $65.51 Unrealized @ Report Date +14.0%
BMRC BANK MARIN BANCORP 0.1%
Value $2.404M Shares 109,805 Share Price $21.89 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $2.394M Shares 78,035 Share Price $30.68 * Est. Cost/Share $79.08 Unrealized @ Report Date -54.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.388M Shares 14,335 Share Price $166.56 * Est. Cost/Share $156.21 Unrealized @ Report Date +2.0%
ECL ECOLAB INC 0.1%
Value $2.369M Shares 14,304 Share Price $165.61 * Est. Cost/Share $150.99 Unrealized @ Report Date 0.0%
AAON AAON INC 0.1%
Value $2.363M Shares 24,438 Share Price $96.69 * Est. Cost/Share $46.32 Unrealized @ Report Date +17.2%
EL LAUDER ESTEE COS INC 0.1%
Value $2.347M Shares 9,524 Share Price $246.46 * Est. Cost/Share $240.71 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.342M Shares 62,197 Share Price $37.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.9%
INTA INTAPP INC 0.1%
Value $2.34M Shares 52,175 Share Price $44.84 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.337M Shares 17,948 Share Price $130.22 Est. Cost/Share $116.63 Unrealized @ Report Date +9.9%
PHM PULTE GROUP INC 0.1%
Value $2.296M Shares 39,373 Share Price $58.31 * Est. Cost/Share $52.76 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.1%
Value $2.251M Shares 154,951 Share Price $14.53 * Est. Cost/Share $11.43 Unrealized @ Report Date +3.2%
— WOLFSPEED INC 0.1%
Value $2.245M Shares 34,570 Share Price $64.94 Est. Cost/Share $95.13 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $2.207M Shares 29,320 Share Price $75.26 Est. Cost/Share $75.26 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $2.188M Shares 21,676 Share Price $100.92 * Est. Cost/Share $91.74 Unrealized @ Report Date +0.3%
RMD RESMED INC 0.1%
Value $2.185M Shares 9,977 Share Price $218.97 * Est. Cost/Share $213.07 Unrealized @ Report Date -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.15M Shares 10,955 Share Price $196.28 * Est. Cost/Share $192.12 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $2.142M Shares 51,368 Share Price $41.69 * Est. Cost/Share $27.29 Unrealized @ Report Date +11.3%
UI UBIQUITI INC 0.1%
Value $2.101M Shares 7,736 Share Price $271.59 Est. Cost/Share $276.63 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $2.096M Shares 38,413 Share Price $54.56 * Est. Cost/Share $35.33 Unrealized @ Report Date +2.4%
WRB BERKLEY W R CORP 0.1%
Value $2.095M Shares 33,652 Share Price $62.24 * Est. Cost/Share $40.39 Unrealized @ Report Date +3.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.069M Shares 38,259 Share Price $54.09 Est. Cost/Share $61.32 Unrealized @ Report Date -10.4%
HPQ HP INC 0.1%
Value $2.068M Shares 70,488 Share Price $29.34 * Est. Cost/Share $26.12 Unrealized @ Report Date -1.5%
FFIV F5 INC 0.1%
Value $2.054M Shares 14,099 Share Price $145.66 Est. Cost/Share $144.34 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $2.038M Shares 88,937 Share Price $22.91 * Est. Cost/Share $27.69 Unrealized @ Report Date -5.1%
BB BLACKBERRY LTD 0.1%
Value $2.016M Shares 440,500 Share Price $4.58 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $2.008M Shares 383,000 Share Price $5.24 Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $1.987M Shares 9,556 Share Price $207.95 * Est. Cost/Share $167.35 Unrealized @ Report Date +15.6%
PLUG PLUG POWER INC 0.1%
Value $1.984M Shares 169,259 Share Price $11.72 * Est. Cost/Share $15.18 Unrealized @ Report Date -5.8%
WCC WESCO INTL INC 0.1%
Value $1.984M Shares 12,835 Share Price $154.55 * Est. Cost/Share $145.73 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.983M Shares 26,121 Share Price $75.93 Est. Cost/Share $79.85 Unrealized @ Report Date -3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $1.981M Shares 128,085 Share Price $15.47 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.1%
Value $1.952M Shares 308,618 Share Price $6.33 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value $1.92M Shares 45,284 Share Price $42.40 * Est. Cost/Share $32.76 Unrealized @ Report Date +7.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.919M Shares 25,225 Share Price $76.07 * Est. Cost/Share $72.65 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value $1.886M Shares 48,386 Share Price $38.97 * Est. Cost/Share $40.94 Unrealized @ Report Date -0.1%
EPAM EPAM SYS INC 0.1%
Value $1.855M Shares 6,206 Share Price $298.92 * Est. Cost/Share $344.64 Unrealized @ Report Date -6.5%
CFLT CONFLUENT INC 0.1%
Value $1.85M Shares 76,827 Share Price $24.08 * Est. Cost/Share $26.94 Unrealized @ Report Date -13.9%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $1.833M Shares 117,438 Share Price $15.61 Est. Cost/Share $18.34 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.1%
Value $1.827M Shares 25,346 Share Price $72.09 Est. Cost/Share $72.09 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.815M Shares 666,900 Share Price $2.72 * Est. Cost/Share $2.51 Unrealized @ Report Date +1.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.812M Shares 6,773 Share Price $267.47 * Est. Cost/Share $287.39 Unrealized @ Report Date 0.0%
— PIEDMONT LITHIUM INC 0.0%
Value $1.809M Shares 30,138 Share Price $60.03 Est. Cost/Share $53.16 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.79M Shares 85,762 Share Price $20.88 Est. Cost/Share $21.94 Unrealized @ Report Date -4.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.781M Shares 18,374 Share Price $96.95 * Est. Cost/Share $89.29 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $1.78M Shares 2,536 Share Price $702.00 * Est. Cost/Share $701.18 Unrealized @ Report Date -1.9%
— VERITEX HLDGS INC 0.0%
Value $1.776M Shares 97,304 Share Price $18.25 Est. Cost/Share $20.08 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.774M Shares 13,224 Share Price $134.16 * Est. Cost/Share $115.19 Unrealized @ Report Date +5.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.761M Shares 12,061 Share Price $145.97 * Est. Cost/Share $123.73 Unrealized @ Report Date +3.6%
ETSY ETSY INC 0.0%
Value $1.759M Shares 15,801 Share Price $111.31 * Est. Cost/Share $124.01 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.748M Shares 25,767 Share Price $67.83 * Est. Cost/Share $61.11 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.744M Shares 3,026 Share Price $576.37 * Est. Cost/Share $554.36 Unrealized @ Report Date +0.8%
IOT SAMSARA INC 0.0%
Value $1.738M Shares 88,079 Share Price $19.73 * Est. Cost/Share $13.46 Unrealized @ Report Date +17.7%
CB CHUBB LIMITED 0.0%
Value $1.733M Shares 8,929 Share Price $194.12 * Est. Cost/Share $199.93 Unrealized @ Report Date +1.4%
TFC TRUIST FINL CORP 0.0%
Value $1.724M Shares 50,611 Share Price $34.07 * Est. Cost/Share $40.15 Unrealized @ Report Date -7.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.724M Shares 23,142 Share Price $74.51 * Est. Cost/Share $81.46 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $1.694M Shares 223,673 Share Price $7.58 * Est. Cost/Share $4.46 Unrealized @ Report Date +33.2%
XEL XCEL ENERGY INC 0.0%
Value $1.69M Shares 25,051 Share Price $67.46 * Est. Cost/Share $63.61 Unrealized @ Report Date -4.2%
HD HOME DEPOT INC 0.0%
Value $1.686M Shares 5,712 Share Price $295.09 * Est. Cost/Share $284.64 Unrealized @ Report Date 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.668M Shares 109,800 Share Price $15.19 Est. Cost/Share $38.12 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.638M Shares 32,936 Share Price $49.74 Est. Cost/Share $48.64 Unrealized @ Report Date +0.5%
TRMB TRIMBLE INC 0.0%
Value $1.63M Shares 31,093 Share Price $52.42 Est. Cost/Share $59.29 Unrealized @ Report Date -10.0%
— SILK RD MED INC 0.0%
Value $1.629M Shares 41,649 Share Price $39.12 Est. Cost/Share $44.82 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.624M Shares 33,118 Share Price $49.03 * Est. Cost/Share $49.74 Unrealized @ Report Date +2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.614M Shares 23,156 Share Price $69.71 * Est. Cost/Share $46.85 Unrealized @ Report Date +34.4%
AI C3 AI INC 0.0%
Value $1.607M Shares 47,915 Share Price $33.55 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.597M Shares 46,386 Share Price $34.43 Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
— AZUL S A 0.0%
Value $1.58M Shares 221,331 Share Price $7.14 Est. Cost/Share $7.47 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.568M Shares 6,923 Share Price $226.44 * Est. Cost/Share $177.98 Unrealized @ Report Date +19.2%
NTAP NETAPP INC 0.0%
Value $1.566M Shares 24,530 Share Price $63.83 * Est. Cost/Share $62.27 Unrealized @ Report Date -2.8%
ANDE ANDERSONS INC 0.0%
Value $1.559M Shares 37,731 Share Price $41.32 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $1.554M Shares 13,901 Share Price $111.76 * Est. Cost/Share $108.15 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.552M Shares 118,281 Share Price $13.12 * Est. Cost/Share $13.51 Unrealized @ Report Date +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.54M Shares 137,595 Share Price $11.19 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.538M Shares 2,087 Share Price $737.06 * Est. Cost/Share $610.68 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $1.525M Shares 26,005 Share Price $58.65 * Est. Cost/Share $81.29 Unrealized @ Report Date -32.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.523M Shares 102,824 Share Price $14.81 * Est. Cost/Share $11.83 Unrealized @ Report Date +7.7%
YORW YORK WTR CO 0.0%
Value $1.522M Shares 34,092 Share Price $44.65 * Est. Cost/Share $40.72 Unrealized @ Report Date +2.4%
— FUELCELL ENERGY INC 0.0%
Value $1.52M Shares 534,294 Share Price $2.84 Est. Cost/Share $2.96 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.519M Shares 20,219 Share Price $75.13 * Est. Cost/Share $69.59 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $1.509M Shares 28,149 Share Price $53.62 Est. Cost/Share $54.51 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.506M Shares 6,577 Share Price $228.92 * Est. Cost/Share $243.20 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.496M Shares 58,930 Share Price $25.38 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $1.494M Shares 22,701 Share Price $65.82 * Est. Cost/Share $58.53 Unrealized @ Report Date 0.0%
— LUFAX HOLDING LTD 0.0%
Value $1.48M Shares 723,886 Share Price $2.05 Est. Cost/Share $2.04 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.465M Shares 9,464 Share Price $154.81 * Est. Cost/Share $137.65 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $1.459M Shares 51,815 Share Price $28.15 Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.458M Shares 6,480 Share Price $224.97 * Est. Cost/Share $198.81 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $1.456M Shares 73,779 Share Price $19.74 * Est. Cost/Share $22.27 Unrealized @ Report Date -0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.453M Shares 75,045 Share Price $19.36 * Est. Cost/Share $24.38 Unrealized @ Report Date -7.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.448M Shares 28,406 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.447M Shares 13,300 Share Price $108.82 Est. Cost/Share $105.95 Unrealized @ Report Date +4.3%
ALG ALAMO GROUP INC 0.0%
Value $1.44M Shares 7,820 Share Price $184.16 * Est. Cost/Share $161.68 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $1.439M Shares 50,778 Share Price $28.33 * Est. Cost/Share $22.71 Unrealized @ Report Date +15.5%
FTCHQ FARFETCH LTD 0.0%
Value $1.422M Shares 289,528 Share Price $4.91 * Est. Cost/Share $8.04 Unrealized @ Report Date -32.5%
PMTS CPI CARD GROUP INC 0.0%
Value $1.421M Shares 31,578 Share Price $45.00 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.405M Shares 19,274 Share Price $72.90 * Est. Cost/Share $69.61 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $1.405M Shares 75,313 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.399M Shares 15,790 Share Price $88.60 * Est. Cost/Share $93.12 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.366M Shares 42,836 Share Price $31.88 * Est. Cost/Share $35.70 Unrealized @ Report Date -8.8%
YETI YETI HLDGS INC 0.0%
Value $1.352M Shares 33,794 Share Price $40.01 * Est. Cost/Share $43.48 Unrealized @ Report Date -5.1%
TRU TRANSUNION 0.0%
Value $1.342M Shares 21,595 Share Price $62.14 * Est. Cost/Share $57.59 Unrealized @ Report Date +11.8%
PINS PINTEREST INC 0.0%
Value $1.341M Shares 49,165 Share Price $27.27 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.317M Shares 12,500 Share Price $105.38 Est. Cost/Share $106.37 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.317M Shares 236,800 Share Price $5.56 * Est. Cost/Share $5.70 Unrealized @ Report Date +1.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.315M Shares 11,740 Share Price $112.05 * Est. Cost/Share $103.79 Unrealized @ Report Date +1.6%
ESTC ELASTIC N V 0.0%
Value $1.307M Shares 22,601 Share Price $57.84 Est. Cost/Share $59.92 Unrealized @ Report Date -4.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.307M Shares 16,436 Share Price $79.50 * Est. Cost/Share $78.43 Unrealized @ Report Date +9.1%
AMBA AMBARELLA INC 0.0%
Value $1.304M Shares 16,845 Share Price $77.41 * Est. Cost/Share $85.61 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $1.299M Shares 54,128 Share Price $23.99 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.296M Shares 15,700 Share Price $82.54 * Est. Cost/Share $80.86 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.281M Shares 15,685 Share Price $81.68 * Est. Cost/Share $34.05 Unrealized @ Report Date +13.0%
MGA MAGNA INTL INC 0.0%
Value $1.268M Shares 23,700 Share Price $53.52 * Est. Cost/Share $64.65 Unrealized @ Report Date -19.7%
STN STANTEC INC 0.0%
Value $1.267M Shares 21,700 Share Price $58.38 Est. Cost/Share $58.38 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.263M Shares 38,976 Share Price $32.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.259M Shares 34,926 Share Price $36.06 * Est. Cost/Share $31.73 Unrealized @ Report Date +2.4%
CRTO CRITEO S A 0.0%
Value $1.236M Shares 39,193 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.227M Shares 13,765 Share Price $89.17 * Est. Cost/Share $59.01 Unrealized @ Report Date +37.5%
OPRA OPERA LTD 0.0%
Value $1.22M Shares 119,987 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $1.22M Shares 11,686 Share Price $104.38 * Est. Cost/Share $95.37 Unrealized @ Report Date -1.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.219M Shares 13,067 Share Price $93.26 * Est. Cost/Share $101.38 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.215M Shares 67,552 Share Price $17.98 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $1.209M Shares 43,371 Share Price $27.88 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.204M Shares 24,058 Share Price $50.05 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.1%
MHK MOHAWK INDS INC 0.0%
Value $1.203M Shares 12,006 Share Price $100.21 * Est. Cost/Share $116.07 Unrealized @ Report Date -6.1%
— SYNEOS HEALTH INC 0.0%
Value $1.199M Shares 33,686 Share Price $35.60 Est. Cost/Share $39.95 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.186M Shares 18,956 Share Price $62.59 Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $1.175M Shares 76,517 Share Price $15.35 * Est. Cost/Share $12.54 Unrealized @ Report Date +18.3%
TRUP TRUPANION INC 0.0%
Value $1.167M Shares 27,246 Share Price $42.84 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.165M Shares 682 Share Price $1707.49 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.16M Shares 14,852 Share Price $78.11 * Est. Cost/Share $82.17 Unrealized @ Report Date -1.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.151M Shares 5,908 Share Price $194.83 * Est. Cost/Share $156.87 Unrealized @ Report Date +18.7%
SAM BOSTON BEER INC 0.0%
Value $1.137M Shares 3,460 Share Price $328.51 * Est. Cost/Share $343.94 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.134M Shares 88,563 Share Price $12.81 * Est. Cost/Share $15.56 Unrealized @ Report Date -4.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.126M Shares 299,800 Share Price $3.76 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.118M Shares 11,701 Share Price $95.53 Est. Cost/Share $63.16 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.105M Shares 67,947 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.105M Shares 6,047 Share Price $182.76 Est. Cost/Share $180.53 Unrealized @ Report Date +1.4%
— SUNPOWER CORP 0.0%
Value $1.097M Shares 79,286 Share Price $13.83 Est. Cost/Share $16.45 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.092M Shares 84,285 Share Price $12.95 * Est. Cost/Share $9.69 Unrealized @ Report Date +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.092M Shares 4,644 Share Price $235.04 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.09M Shares 40,509 Share Price $26.90 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.077M Shares 29,112 Share Price $36.98 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.074M Shares 6,923 Share Price $155.17 * Est. Cost/Share $135.10 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.071M Shares 27,168 Share Price $39.42 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $1.067M Shares 28,402 Share Price $37.56 * Est. Cost/Share $23.09 Unrealized @ Report Date +54.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.062M Shares 174,672 Share Price $6.08 Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $1.051M Shares 20,989 Share Price $50.09 Est. Cost/Share $46.38 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.051M Shares 32,049 Share Price $32.80 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.049M Shares 27,153 Share Price $38.65 Est. Cost/Share $35.32 Unrealized @ Report Date +10.8%
DHT DHT HOLDINGS INC 0.0%
Value $1.047M Shares 96,945 Share Price $10.81 * Est. Cost/Share $7.04 Unrealized @ Report Date +12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.044M Shares 6,206 Share Price $168.15 Est. Cost/Share $148.52 Unrealized @ Report Date +11.0%
WU WESTERN UN CO 0.0%
Value $1.038M Shares 93,106 Share Price $11.14 Est. Cost/Share $14.23 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.037M Shares 88,652 Share Price $11.70 * Est. Cost/Share $15.34 Unrealized @ Report Date -4.8%
CVBF CVB FINL CORP 0.0%
Value $1.028M Shares 61,682 Share Price $16.66 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.025M Shares 30,630 Share Price $33.47 * Est. Cost/Share $36.93 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.023M Shares 63,836 Share Price $16.02 Est. Cost/Share $16.92 Unrealized @ Report Date -6.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.021M Shares 124,080 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.014M Shares 17,594 Share Price $57.66 * Est. Cost/Share $81.27 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $1.014M Shares 72,664 Share Price $13.95 Est. Cost/Share $10.02 Unrealized @ Report Date +37.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.012M Shares 60,600 Share Price $16.70 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $1.005M Shares 20,566 Share Price $48.89 * Est. Cost/Share $37.59 Unrealized @ Report Date +10.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $994K Shares 15,892 Share Price $62.57 * Est. Cost/Share $54.41 Unrealized @ Report Date +7.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $987K Shares 6,943 Share Price $142.19 * Est. Cost/Share $99.65 Unrealized @ Report Date +32.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $987K Shares 177,338 Share Price $5.57 * Est. Cost/Share $7.04 Unrealized @ Report Date +46.8%
HZO MARINEMAX INC 0.0%
Value $987K Shares 34,301 Share Price $28.77 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $966K Shares 238,994 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $965K Shares 70,773 Share Price $13.63 * Est. Cost/Share $10.69 Unrealized @ Report Date -4.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $962K Shares 96,969 Share Price $9.92 * Est. Cost/Share $7.49 Unrealized @ Report Date +17.1%
AUDC AUDIOCODES LTD 0.0%
Value $961K Shares 63,758 Share Price $15.08 Est. Cost/Share $15.46 Unrealized @ Report Date -2.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $960K Shares 61,791 Share Price $15.54 Est. Cost/Share $16.77 Unrealized @ Report Date -6.8%
COKE COCA COLA CONS INC 0.0%
Value $959K Shares 1,796 Share Price $534.01 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $957K Shares 58,718 Share Price $16.30 * Est. Cost/Share $19.50 Unrealized @ Report Date -4.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $957K Shares 47,307 Share Price $20.23 Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $947K Shares 18,990 Share Price $49.88 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $945K Shares 42,071 Share Price $22.47 * Est. Cost/Share $29.01 Unrealized @ Report Date -14.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $945K Shares 8,641 Share Price $109.33 * Est. Cost/Share $75.80 Unrealized @ Report Date +28.4%
LPX LOUISIANA PAC CORP 0.0%
Value $939K Shares 17,314 Share Price $54.23 * Est. Cost/Share $61.17 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $916K Shares 86,786 Share Price $10.55 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $911K Shares 44,042 Share Price $20.69 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $904K Shares 73,209 Share Price $12.35 Est. Cost/Share $12.11 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $904K Shares 4,897 Share Price $184.68 * Est. Cost/Share $168.70 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $898K Shares 92,532 Share Price $9.70 Est. Cost/Share $14.25 Unrealized @ Report Date -33.1%
GLOB GLOBANT S A 0.0%
Value $898K Shares 5,468 Share Price $164.14 Est. Cost/Share $176.12 Unrealized @ Report Date -7.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $893K Shares 81,366 Share Price $10.97 Est. Cost/Share $10.72 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $891K Shares 11,188 Share Price $79.64 * Est. Cost/Share $78.93 Unrealized @ Report Date +5.1%
SBR SABINE RTY TR 0.0%
Value $889K Shares 12,322 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $884K Shares 14,031 Share Price $63.00 * Est. Cost/Share $63.99 Unrealized @ Report Date +1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $879K Shares 62,726 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $875K Shares 92,403 Share Price $9.47 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.9%
GIS GENERAL MLS INC 0.0%
Value $872K Shares 10,202 Share Price $85.44 * Est. Cost/Share $71.95 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $869K Shares 9,250 Share Price $93.97 * Est. Cost/Share $87.42 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $867K Shares 16,225 Share Price $53.41 * Est. Cost/Share $53.36 Unrealized @ Report Date -9.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $864K Shares 30,144 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $861K Shares 5,659 Share Price $152.12 * Est. Cost/Share $141.89 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $858K Shares 10,657 Share Price $80.49 * Est. Cost/Share $66.76 Unrealized @ Report Date +8.8%
— SQUARESPACE INC 0.0%
Value $848K Shares 26,696 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $848K Shares 57,110 Share Price $14.85 * Est. Cost/Share $6.65 Unrealized @ Report Date +102.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $847K Shares 15,300 Share Price $55.37 * Est. Cost/Share $51.77 Unrealized @ Report Date 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $842K Shares 56,400 Share Price $14.92 * Est. Cost/Share $13.36 Unrealized @ Report Date +2.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $833K Shares 277,203 Share Price $3.00 * Est. Cost/Share $3.03 Unrealized @ Report Date +9.7%
AMRC AMERESCO INC 0.0%
Value $827K Shares 16,821 Share Price $49.19 * Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $826K Shares 22,078 Share Price $37.40 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $823K Shares 58,763 Share Price $14.00 Est. Cost/Share $8.57 Unrealized @ Report Date +65.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $822K Shares 4,948 Share Price $166.06 * Est. Cost/Share $151.39 Unrealized @ Report Date +6.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $819K Shares 36,542 Share Price $22.40 * Est. Cost/Share $18.29 Unrealized @ Report Date +13.0%
LEA LEAR CORP 0.0%
Value $815K Shares 5,841 Share Price $139.50 * Est. Cost/Share $121.88 Unrealized @ Report Date +4.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $815K Shares 17,219 Share Price $47.31 * Est. Cost/Share $10.57 Unrealized @ Report Date +8.5%
TOL TOLL BROTHERS INC 0.0%
Value $813K Shares 13,540 Share Price $60.02 * Est. Cost/Share $45.99 Unrealized @ Report Date +25.4%
— CALLON PETE CO DEL 0.0%
Value $812K Shares 24,274 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $806K Shares 13,971 Share Price $57.70 * Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $800K Shares 9,927 Share Price $80.58 Est. Cost/Share $85.77 Unrealized @ Report Date -7.5%
FSBW FS BANCORP INC 0.0%
Value $791K Shares 26,365 Share Price $30.02 Est. Cost/Share $29.54 Unrealized @ Report Date +3.6%
YOU CLEAR SECURE INC 0.0%
Value $783K Shares 29,912 Share Price $26.19 * Est. Cost/Share $23.91 Unrealized @ Report Date +7.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $780K Shares 200,900 Share Price $3.88 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $774K Shares 3,318 Share Price $233.35 * Est. Cost/Share $264.49 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $767K Shares 288,994 Share Price $2.65 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $767K Shares 123,958 Share Price $6.18 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $764K Shares 16,488 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $761K Shares 15,138 Share Price $50.30 * Est. Cost/Share $55.87 Unrealized @ Report Date -7.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $752K Shares 29,480 Share Price $25.50 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $752K Shares 24,944 Share Price $30.13 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $751K Shares 60,928 Share Price $12.32 Est. Cost/Share $15.22 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $747K Shares 19,430 Share Price $38.45 * Est. Cost/Share $35.31 Unrealized @ Report Date +5.5%
XPO XPO INC 0.0%
Value $747K Shares 23,426 Share Price $31.88 * Est. Cost/Share $34.02 Unrealized @ Report Date +5.8%
CHE CHEMED CORP NEW 0.0%
Value $744K Shares 1,384 Share Price $537.84 * Est. Cost/Share $481.46 Unrealized @ Report Date +4.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $743K Shares 5,242 Share Price $141.79 * Est. Cost/Share $133.12 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $743K Shares 17,249 Share Price $43.09 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $742K Shares 25,395 Share Price $29.21 * Est. Cost/Share $20.48 Unrealized @ Report Date +30.5%
— U S SILICA HLDGS INC 0.0%
Value $737K Shares 61,753 Share Price $11.93 Est. Cost/Share $11.69 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $732K Shares 173,167 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $731K Shares 17,023 Share Price $42.94 * Est. Cost/Share $32.83 Unrealized @ Report Date +23.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $726K Shares 8,855 Share Price $82.04 * Est. Cost/Share $76.05 Unrealized @ Report Date -4.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $722K Shares 25,526 Share Price $28.27 Est. Cost/Share $38.52 Unrealized @ Report Date -25.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $718K Shares 2,197 Share Price $326.82 Est. Cost/Share $323.35 Unrealized @ Report Date +0.1%
MQ MARQETA INC 0.0%
Value $716K Shares 156,282 Share Price $4.58 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $715K Shares 60,589 Share Price $11.80 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $695K Shares 14,367 Share Price $48.38 * Est. Cost/Share $43.28 Unrealized @ Report Date +6.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $688K Shares 35,800 Share Price $19.22 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $688K Shares 24,760 Share Price $27.78 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $683K Shares 2,097 Share Price $325.75 Est. Cost/Share $322.72 Unrealized @ Report Date +2.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $678K Shares 28,235 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $678K Shares 29,534 Share Price $22.94 * Est. Cost/Share $22.39 Unrealized @ Report Date -2.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $677K Shares 12,430 Share Price $54.48 Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $673K Shares 65,816 Share Price $10.22 Est. Cost/Share $10.95 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $673K Shares 16,318 Share Price $41.22 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $668K Shares 21,997 Share Price $30.38 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
MVBF MVB FINL CORP 0.0%
Value $668K Shares 32,433 Share Price $20.60 * Est. Cost/Share $21.46 Unrealized @ Report Date -1.5%
JACK JACK IN THE BOX INC 0.0%
Value $664K Shares 7,579 Share Price $87.59 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $663K Shares 73,166 Share Price $9.05 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $662K Shares 56,932 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $661K Shares 12,655 Share Price $52.27 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $660K Shares 22,312 Share Price $29.57 Est. Cost/Share $26.26 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $656K Shares 10,626 Share Price $61.72 Est. Cost/Share $61.72 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $654K Shares 12,473 Share Price $52.44 Est. Cost/Share $52.91 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $653K Shares 21,875 Share Price $29.84 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $652K Shares 26,724 Share Price $24.40 * Est. Cost/Share $23.53 Unrealized @ Report Date +13.7%
BDX BECTON DICKINSON & CO 0.0%
Value $646K Shares 2,610 Share Price $247.48 * Est. Cost/Share $232.23 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $638K Shares 23,590 Share Price $27.04 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $638K Shares 12,666 Share Price $50.35 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $632K Shares 4,318 Share Price $146.46 * Est. Cost/Share $138.91 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $628K Shares 55,333 Share Price $11.35 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $620K Shares 19,894 Share Price $31.18 * Est. Cost/Share $30.86 Unrealized @ Report Date +16.9%
GEVO GEVO INC 0.0%
Value $620K Shares 402,559 Share Price $1.54 * Est. Cost/Share $2.07 Unrealized @ Report Date -8.6%
WTI W & T OFFSHORE INC 0.0%
Value $616K Shares 121,470 Share Price $5.07 * Est. Cost/Share $6.31 Unrealized @ Report Date -11.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $615K Shares 18,531 Share Price $33.18 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $611K Shares 10,301 Share Price $59.33 * Est. Cost/Share $58.31 Unrealized @ Report Date -4.9%
MTW MANITOWOC CO INC 0.0%
Value $608K Shares 35,544 Share Price $17.10 * Est. Cost/Share $13.48 Unrealized @ Report Date +11.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $603K Shares 20,323 Share Price $29.68 * Est. Cost/Share $32.44 Unrealized @ Report Date -4.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $598K Shares 66,222 Share Price $9.03 Est. Cost/Share $8.72 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $592K Shares 10,904 Share Price $54.32 Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.0%
Value $591K Shares 33,139 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $589K Shares 15,659 Share Price $37.59 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $584K Shares 15,235 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $580K Shares 27,143 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $576K Shares 21,741 Share Price $26.48 * Est. Cost/Share $29.77 Unrealized @ Report Date -15.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $574K Shares 70,983 Share Price $8.09 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $570K Shares 21,916 Share Price $26.00 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $568K Shares 10,375 Share Price $54.78 * Est. Cost/Share $70.71 Unrealized @ Report Date -4.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $568K Shares 21,022 Share Price $27.00 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $567K Shares 19,613 Share Price $28.91 * Est. Cost/Share $29.92 Unrealized @ Report Date -11.8%
LMND LEMONADE INC 0.0%
Value $567K Shares 39,733 Share Price $14.26 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $566K Shares 54,048 Share Price $10.47 Est. Cost/Share $14.78 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $566K Shares 77,411 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $560K Shares 15,043 Share Price $37.24 * Est. Cost/Share $44.88 Unrealized @ Report Date -0.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $560K Shares 26,244 Share Price $21.33 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $559K Shares 12,428 Share Price $44.96 Est. Cost/Share $45.30 Unrealized @ Report Date -1.7%
PGNY PROGYNY INC 0.0%
Value $554K Shares 17,267 Share Price $32.11 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $550K Shares 22,412 Share Price $24.56 * Est. Cost/Share $25.20 Unrealized @ Report Date +4.7%
ACMR ACM RESH INC 0.0%
Value $549K Shares 47,037 Share Price $11.68 Est. Cost/Share $9.94 Unrealized @ Report Date +16.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $548K Shares 24,973 Share Price $21.96 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $543K Shares 5,084 Share Price $106.75 Est. Cost/Share $104.35 Unrealized @ Report Date +3.6%
AROW ARROW FINL CORP 0.0%
Value $538K Shares 21,621 Share Price $24.87 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $535K Shares 112,329 Share Price $4.76 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $534K Shares 18,244 Share Price $29.27 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
— TRICON RESIDENTIAL INC 0.0%
Value $532K Shares 68,700 Share Price $7.74 Est. Cost/Share $7.70 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $531K Shares 52,055 Share Price $10.20 * Est. Cost/Share $12.08 Unrealized @ Report Date -4.6%
BILI BILIBILI INC 0.0%
Value $529K Shares 22,510 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $525K Shares 7,101 Share Price $73.92 Est. Cost/Share $66.51 Unrealized @ Report Date +11.1%
KTB KONTOOR BRANDS INC 0.0%
Value $523K Shares 10,815 Share Price $48.39 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $522K Shares 31,020 Share Price $16.83 Est. Cost/Share $17.49 Unrealized @ Report Date -5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $520K Shares 55,363 Share Price $9.39 * Est. Cost/Share $13.40 Unrealized @ Report Date -11.9%
— PLAYAGS INC 0.0%
Value $520K Shares 72,753 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $518K Shares 6,146 Share Price $84.33 * Est. Cost/Share $76.55 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $515K Shares 83,530 Share Price $6.17 Est. Cost/Share $4.93 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $512K Shares 3,080 Share Price $166.39 * Est. Cost/Share $188.75 Unrealized @ Report Date -15.8%
— SUMMIT FINL GROUP INC 0.0%
Value $509K Shares 24,617 Share Price $20.69 Est. Cost/Share $22.19 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $506K Shares 1,486 Share Price $340.78 * Est. Cost/Share $164.72 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $506K Shares 8,999 Share Price $56.25 * Est. Cost/Share $58.91 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $505K Shares 21,781 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $503K Shares 11,986 Share Price $42.00 Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $503K Shares 191,509 Share Price $2.62 Est. Cost/Share $2.63 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $500K Shares 6,054 Share Price $82.57 * Est. Cost/Share $18.36 Unrealized @ Report Date +9.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $499K Shares 15,669 Share Price $31.87 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $496K Shares 64,410 Share Price $7.70 * Est. Cost/Share $7.95 Unrealized @ Report Date +3.1%
PHR PHREESIA INC 0.0%
Value $495K Shares 15,334 Share Price $32.30 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $489K Shares 40,280 Share Price $12.13 * Est. Cost/Share $7.68 Unrealized @ Report Date +6.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $487K Shares 14,585 Share Price $33.37 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $473K Shares 26,608 Share Price $17.79 * Est. Cost/Share $12.19 Unrealized @ Report Date +6.4%
BLBD BLUE BIRD CORP 0.0%
Value $473K Shares 23,177 Share Price $20.40 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
— STEM INC 0.0%
Value $472K Shares 83,246 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $471K Shares 6,650 Share Price $70.84 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $469K Shares 24,614 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $454K Shares 373,361 Share Price $1.22 Est. Cost/Share $2.13 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $453K Shares 15,050 Share Price $30.13 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.7%
BAND BANDWIDTH INC 0.0%
Value $453K Shares 29,839 Share Price $15.19 * Est. Cost/Share $17.40 Unrealized @ Report Date +15.6%
— SANDY SPRING BANCORP INC 0.0%
Value $452K Shares 17,410 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $451K Shares 18,367 Share Price $24.57 Est. Cost/Share $27.07 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $450K Shares 16,223 Share Price $27.73 Est. Cost/Share $24.30 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $450K Shares 269,000 Share Price $1.67 Est. Cost/Share $1.51 Unrealized @ Report Date +9.8%
WINA WINMARK CORP 0.0%
Value $449K Shares 1,403 Share Price $319.93 * Est. Cost/Share $234.70 Unrealized @ Report Date +19.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $448K Shares 154,326 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $445K Shares 27,955 Share Price $15.93 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $440K Shares 10,670 Share Price $41.21 * Est. Cost/Share $36.07 Unrealized @ Report Date +16.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $440K Shares 25,181 Share Price $17.46 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $439K Shares 75,700 Share Price $5.80 Est. Cost/Share $5.36 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $437K Shares 10,594 Share Price $41.26 Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $434K Shares 34,259 Share Price $12.66 * Est. Cost/Share $12.45 Unrealized @ Report Date -0.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $433K Shares 30,916 Share Price $13.99 * Est. Cost/Share $109.85 Unrealized @ Report Date -6.8%
CVNA CARVANA CO 0.0%
Value $432K Shares 44,091 Share Price $9.79 * Est. Cost/Share $9.71 Unrealized @ Report Date -10.6%
— ENGAGESMART INC 0.0%
Value $427K Shares 22,183 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $426K Shares 111,355 Share Price $3.83 Est. Cost/Share $4.76 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $426K Shares 14,795 Share Price $28.77 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $424K Shares 20,626 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $423K Shares 44,035 Share Price $9.61 * Est. Cost/Share $10.42 Unrealized @ Report Date +9.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $421K Shares 13,696 Share Price $30.75 * Est. Cost/Share $33.02 Unrealized @ Report Date -4.2%
FDUS FIDUS INVT CORP 0.0%
Value $419K Shares 21,945 Share Price $19.09 * Est. Cost/Share $11.43 Unrealized @ Report Date +20.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $416K Shares 17,265 Share Price $24.07 Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $415K Shares 2,257 Share Price $183.94 Est. Cost/Share $155.68 Unrealized @ Report Date +17.0%
BPOP POPULAR INC 0.0%
Value $415K Shares 7,224 Share Price $57.41 * Est. Cost/Share $59.53 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $414K Shares 47,203 Share Price $8.77 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $411K Shares 28,749 Share Price $14.28 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $409K Shares 14,704 Share Price $27.83 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $405K Shares 40,993 Share Price $9.89 * Est. Cost/Share $5.92 Unrealized @ Report Date +13.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $404K Shares 56,211 Share Price $7.18 * Est. Cost/Share $9.41 Unrealized @ Report Date -3.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $398K Shares 6,832 Share Price $58.19 * Est. Cost/Share $55.15 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $395K Shares 11,490 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $393K Shares 29,742 Share Price $13.20 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $393K Shares 22,913 Share Price $17.13 * Est. Cost/Share $22.29 Unrealized @ Report Date -18.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $391K Shares 23,312 Share Price $16.78 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $389K Shares 12,637 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $389K Shares 10,700 Share Price $36.37 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $384K Shares 6,979 Share Price $55.09 * Est. Cost/Share $58.38 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $384K Shares 16,891 Share Price $22.73 * Est. Cost/Share $25.42 Unrealized @ Report Date -3.7%
UTMD UTAH MED PRODS INC 0.0%
Value $384K Shares 4,048 Share Price $94.77 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $383K Shares 6,243 Share Price $61.36 * Est. Cost/Share $58.32 Unrealized @ Report Date -3.8%
DDD 3-D SYS CORP DEL 0.0%
Value $383K Shares 35,720 Share Price $10.72 * Est. Cost/Share $10.79 Unrealized @ Report Date -5.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $382K Shares 15,350 Share Price $24.91 * Est. Cost/Share $19.06 Unrealized @ Report Date +28.1%
MAC MACERICH CO 0.0%
Value $378K Shares 35,671 Share Price $10.60 Est. Cost/Share $9.71 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $377K Shares 7,399 Share Price $50.92 * Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $375K Shares 34,266 Share Price $10.95 * Est. Cost/Share $19.31 Unrealized @ Report Date -23.2%
AX AXOS FINANCIAL INC 0.0%
Value $375K Shares 10,153 Share Price $36.93 * Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $374K Shares 55,582 Share Price $6.73 Est. Cost/Share $7.15 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $373K Shares 25,445 Share Price $14.64 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $372K Shares 18,049 Share Price $20.61 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $368K Shares 1,153 Share Price $319.22 Est. Cost/Share $319.01 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $367K Shares 5,559 Share Price $66.01 Est. Cost/Share $64.85 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $366K Shares 53,479 Share Price $6.84 Est. Cost/Share $7.08 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $365K Shares 12,104 Share Price $30.15 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $361K Shares 20,854 Share Price $17.30 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $356K Shares 2,162 Share Price $164.63 * Est. Cost/Share $153.54 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $355K Shares 10,155 Share Price $34.97 * Est. Cost/Share $23.62 Unrealized @ Report Date +24.3%
ABCB AMERIS BANCORP 0.0%
Value $354K Shares 9,688 Share Price $36.58 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $354K Shares 11,153 Share Price $31.72 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $351K Shares 38,580 Share Price $9.11 Est. Cost/Share $7.78 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $350K Shares 14,401 Share Price $24.27 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $348K Shares 14,118 Share Price $24.62 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $347K Shares 20,862 Share Price $16.64 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $345K Shares 7,260 Share Price $47.54 Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $344K Shares 2,618 Share Price $131.45 Est. Cost/Share $142.95 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $342K Shares 34,803 Share Price $9.82 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $340K Shares 9,108 Share Price $37.34 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $340K Shares 30,159 Share Price $11.28 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $340K Shares 9,931 Share Price $34.20 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $339K Shares 17,572 Share Price $19.28 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $338K Shares 26,817 Share Price $12.62 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $336K Shares 9,325 Share Price $36.05 Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $331K Shares 8,367 Share Price $39.56 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $329K Shares 6,897 Share Price $47.66 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $326K Shares 14,334 Share Price $22.71 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $325K Shares 2,703 Share Price $120.06 Est. Cost/Share $126.11 Unrealized @ Report Date -5.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $323K Shares 10,660 Share Price $30.31 * Est. Cost/Share $36.61 Unrealized @ Report Date -3.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $322K Shares 1,533 Share Price $209.90 Est. Cost/Share $211.94 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $318K Shares 3,950 Share Price $80.48 Est. Cost/Share $59.39 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $318K Shares 9,646 Share Price $32.92 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $315K Shares 51,336 Share Price $6.13 * Est. Cost/Share $8.25 Unrealized @ Report Date -10.8%
CTRN CITI TRENDS INC 0.0%
Value $314K Shares 16,468 Share Price $19.06 * Est. Cost/Share $24.76 Unrealized @ Report Date +10.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $312K Shares 73,008 Share Price $4.28 * Est. Cost/Share $5.78 Unrealized @ Report Date -7.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $312K Shares 6,870 Share Price $45.46 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $312K Shares 36,386 Share Price $8.57 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $311K Shares 9,903 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $310K Shares 59,063 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $309K Shares 23,900 Share Price $12.94 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
— SOLO BRANDS INC 0.0%
Value $307K Shares 42,832 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $307K Shares 8,379 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $305K Shares 3,432 Share Price $88.86 * Est. Cost/Share $85.62 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $304K Shares 21,202 Share Price $14.35 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $304K Shares 2,187 Share Price $138.93 * Est. Cost/Share $118.06 Unrealized @ Report Date +13.0%
EQX EQUINOX GOLD CORP 0.0%
Value $303K Shares 59,000 Share Price $5.13 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $301K Shares 4,894 Share Price $61.52 * Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $301K Shares 15,099 Share Price $19.94 * Est. Cost/Share $17.91 Unrealized @ Report Date +13.6%
EGHT 8X8 INC NEW 0.0%
Value $300K Shares 72,020 Share Price $4.17 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $298K Shares 23,811 Share Price $12.53 * Est. Cost/Share $12.82 Unrealized @ Report Date +2.2%
NGD NEW GOLD INC CDA 0.0%
Value $297K Shares 273,000 Share Price $1.09 * Est. Cost/Share $1.02 Unrealized @ Report Date +0.3%
GDRX GOODRX HLDGS INC 0.0%
Value $295K Shares 47,159 Share Price $6.25 * Est. Cost/Share $5.25 Unrealized @ Report Date +6.2%
AMPL AMPLITUDE INC 0.0%
Value $294K Shares 23,627 Share Price $12.43 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $292K Shares 4,085 Share Price $71.49 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $292K Shares 37,621 Share Price $7.75 Est. Cost/Share $4.50 Unrealized @ Report Date +73.6%
THG HANOVER INS GROUP INC 0.0%
Value $291K Shares 2,268 Share Price $128.46 * Est. Cost/Share $124.21 Unrealized @ Report Date +0.7%
SKYW SKYWEST INC 0.0%
Value $289K Shares 13,026 Share Price $22.15 * Est. Cost/Share $21.19 Unrealized @ Report Date -7.7%
FFWM FIRST FNDTN INC 0.0%
Value $289K Shares 38,708 Share Price $7.45 * Est. Cost/Share $14.16 Unrealized @ Report Date -7.1%
PXS PYXIS TANKERS INC 0.0%
Value $288K Shares 58,735 Share Price $4.91 * Est. Cost/Share $5.03 Unrealized @ Report Date +4.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $288K Shares 12,248 Share Price $23.50 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $287K Shares 58,695 Share Price $4.89 * Est. Cost/Share $3.74 Unrealized @ Report Date +40.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $287K Shares 16,844 Share Price $17.05 * Est. Cost/Share $12.08 Unrealized @ Report Date +15.8%
ICFI ICF INTL INC 0.0%
Value $285K Shares 2,601 Share Price $109.70 * Est. Cost/Share $104.07 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $282K Shares 13,000 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $281K Shares 8,246 Share Price $34.07 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $280K Shares 17,548 Share Price $15.93 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $278K Shares 16,155 Share Price $17.19 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $278K Shares 5,807 Share Price $47.81 Est. Cost/Share $37.91 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $277K Shares 5,283 Share Price $52.51 * Est. Cost/Share $46.37 Unrealized @ Report Date +7.6%
TJX TJX COS INC NEW 0.0%
Value $276K Shares 3,526 Share Price $78.35 * Est. Cost/Share $75.64 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $273K Shares 11,880 Share Price $23.02 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $273K Shares 13,225 Share Price $20.62 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $272K Shares 1,550 Share Price $175.47 Est. Cost/Share $168.72 Unrealized @ Report Date +4.7%
CADE CADENCE BANK 0.0%
Value $272K Shares 13,103 Share Price $20.76 * Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $272K Shares 7,768 Share Price $34.98 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $270K Shares 7,311 Share Price $36.87 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $267K Shares 4,923 Share Price $54.28 Est. Cost/Share $54.66 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $264K Shares 10,928 Share Price $24.15 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $264K Shares 8,274 Share Price $31.85 * Est. Cost/Share $24.53 Unrealized @ Report Date +16.8%
BL BLACKLINE INC 0.0%
Value $263K Shares 3,924 Share Price $67.12 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $261K Shares 57,227 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $258K Shares 6,197 Share Price $41.57 * Est. Cost/Share $46.99 Unrealized @ Report Date +2.6%
— DISH NETWORK CORPORATION 0.0%
Value $257K Shares 27,526 Share Price $9.34 Est. Cost/Share $13.83 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $255K Shares 2,186 Share Price $116.72 * Est. Cost/Share $40.46 Unrealized @ Report Date +32.9%
— AMER SOFTWARE INC 0.0%
Value $254K Shares 20,181 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $254K Shares 529 Share Price $479.41 * Est. Cost/Share $467.46 Unrealized @ Report Date +0.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $253K Shares 31,782 Share Price $7.95 Est. Cost/Share $9.25 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $252K Shares 7,809 Share Price $32.26 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $251K Shares 30,115 Share Price $8.33 * Est. Cost/Share $12.74 Unrealized @ Report Date -10.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $250K Shares 14,627 Share Price $17.09 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $250K Shares 7,204 Share Price $34.65 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $250K Shares 21,258 Share Price $11.74 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $249K Shares 50,394 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $246K Shares 29,590 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $246K Shares 10,638 Share Price $23.09 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $246K Shares 9,833 Share Price $24.98 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $245K Shares 11,611 Share Price $21.14 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $245K Shares 2,002 Share Price $122.13 * Est. Cost/Share $111.70 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $244K Shares 4,525 Share Price $54.01 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $244K Shares 15,511 Share Price $15.75 * Est. Cost/Share $14.67 Unrealized @ Report Date -10.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $243K Shares 38,689 Share Price $6.27 * Est. Cost/Share $6.37 Unrealized @ Report Date +9.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $242K Shares 4,454 Share Price $54.32 * Est. Cost/Share $65.44 Unrealized @ Report Date -7.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $242K Shares 6,368 Share Price $37.98 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $242K Shares 9,745 Share Price $24.82 * Est. Cost/Share $30.07 Unrealized @ Report Date -11.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $241K Shares 8,971 Share Price $26.86 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $241K Shares 11,399 Share Price $21.13 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $240K Shares 6,470 Share Price $37.08 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $240K Shares 44,663 Share Price $5.37 * Est. Cost/Share $5.50 Unrealized @ Report Date -9.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $239K Shares 26,488 Share Price $9.01 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $237K Shares 34,965 Share Price $6.78 * Est. Cost/Share $5.93 Unrealized @ Report Date +8.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $236K Shares 86,788 Share Price $2.72 Est. Cost/Share $2.60 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $235K Shares 22,202 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $234K Shares 5,612 Share Price $41.72 * Est. Cost/Share $37.17 Unrealized @ Report Date +6.5%
ZUMZ ZUMIEZ INC 0.0%
Value $233K Shares 12,655 Share Price $18.45 * Est. Cost/Share $26.13 Unrealized @ Report Date -12.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $232K Shares 7,359 Share Price $31.48 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $231K Shares 12,455 Share Price $18.51 Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $230K Shares 6,526 Share Price $35.21 * Est. Cost/Share $36.23 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $229K Shares 26,642 Share Price $8.58 * Est. Cost/Share $8.42 Unrealized @ Report Date -2.1%
RGCO RGC RES INC 0.0%
Value $228K Shares 9,852 Share Price $23.13 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $226K Shares 8,659 Share Price $26.09 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $226K Shares 12,606 Share Price $17.90 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
— VERTEX ENERGY INC 0.0%
Value $224K Shares 22,644 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $224K Shares 12,108 Share Price $18.47 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $223K Shares 14,800 Share Price $15.10 Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $223K Shares 19,966 Share Price $11.14 * Est. Cost/Share $12.22 Unrealized @ Report Date +2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $222K Shares 4,578 Share Price $48.50 * Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $221K Shares 57,900 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $220K Shares 23,773 Share Price $9.24 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $217K Shares 3,759 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $217K Shares 13,614 Share Price $15.91 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $216K Shares 10,860 Share Price $19.93 * Est. Cost/Share $22.65 Unrealized @ Report Date -9.5%
PCB PCB BANCORP 0.0%
Value $216K Shares 14,916 Share Price $14.48 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $215K Shares 38,121 Share Price $5.64 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $214K Shares 5,973 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $213K Shares 17,009 Share Price $12.54 * Est. Cost/Share $14.58 Unrealized @ Report Date -8.2%
RBB RBB BANCORP 0.0%
Value $210K Shares 13,601 Share Price $15.43 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $210K Shares 174,765 Share Price $1.20 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $208K Shares 7,292 Share Price $28.58 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $208K Shares 4,327 Share Price $47.98 * Est. Cost/Share $27.28 Unrealized @ Report Date +49.2%
ATOM ATOMERA INC 0.0%
Value $208K Shares 32,782 Share Price $6.33 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $207K Shares 3,405 Share Price $60.86 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $206K Shares 15,439 Share Price $13.34 Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $205K Shares 13,426 Share Price $15.30 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $205K Shares 7,528 Share Price $27.22 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $204K Shares 1,859 Share Price $109.70 * Est. Cost/Share $94.13 Unrealized @ Report Date +9.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $204K Shares 15,615 Share Price $13.05 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $203K Shares 5,337 Share Price $37.97 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $201K Shares 23,039 Share Price $8.74 Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $201K Shares 12,252 Share Price $16.37 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $199K Shares 20,765 Share Price $9.59 Est. Cost/Share $6.29 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $194K Shares 20,676 Share Price $9.39 Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $190K Shares 11,871 Share Price $16.03 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $189K Shares 59,359 Share Price $3.18 Est. Cost/Share $3.14 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $189K Shares 99,823 Share Price $1.89 * Est. Cost/Share $2.53 Unrealized @ Report Date -14.8%
— BIONANO GENOMICS INC 0.0%
Value $187K Shares 170,434 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $186K Shares 69,722 Share Price $2.66 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $184K Shares 12,628 Share Price $14.57 * Est. Cost/Share $12.88 Unrealized @ Report Date +18.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $183K Shares 11,476 Share Price $15.96 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $181K Shares 21,674 Share Price $8.34 Est. Cost/Share $6.08 Unrealized @ Report Date +39.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $179K Shares 15,267 Share Price $11.72 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $178K Shares 14,898 Share Price $11.98 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $178K Shares 21,133 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $178K Shares 13,665 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $177K Shares 15,684 Share Price $11.31 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $176K Shares 42,789 Share Price $4.12 * Est. Cost/Share $7.47 Unrealized @ Report Date -25.8%
BCBP BCB BANCORP INC 0.0%
Value $173K Shares 13,156 Share Price $13.12 * Est. Cost/Share $15.03 Unrealized @ Report Date -8.3%
NWL NEWELL BRANDS INC 0.0%
Value $170K Shares 13,703 Share Price $12.44 Est. Cost/Share $11.84 Unrealized @ Report Date +5.0%
BGS B & G FOODS INC NEW 0.0%
Value $166K Shares 10,701 Share Price $15.53 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.9%
PETS PETMED EXPRESS INC 0.0%
Value $163K Shares 10,036 Share Price $16.23 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $163K Shares 29,200 Share Price $5.57 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $160K Shares 15,891 Share Price $10.08 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $159K Shares 29,345 Share Price $5.41 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $158K Shares 32,225 Share Price $4.91 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $156K Shares 21,423 Share Price $7.30 Est. Cost/Share $8.89 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $156K Shares 15,564 Share Price $10.04 * Est. Cost/Share $9.35 Unrealized @ Report Date +16.7%
— GLOBALSTAR INC 0.0%
Value $154K Shares 134,556 Share Price $1.15 Est. Cost/Share $1.32 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $152K Shares 11,995 Share Price $12.70 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $151K Shares 25,269 Share Price $5.97 * Est. Cost/Share $5.54 Unrealized @ Report Date +1.0%
CRK COMSTOCK RES INC 0.0%
Value $149K Shares 13,823 Share Price $10.79 * Est. Cost/Share $16.21 Unrealized @ Report Date -29.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $146K Shares 11,830 Share Price $12.37 Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $146K Shares 11,476 Share Price $12.74 Est. Cost/Share $7.37 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $144K Shares 17,300 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $142K Shares 12,510 Share Price $11.38 Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $142K Shares 22,203 Share Price $6.38 Est. Cost/Share $6.64 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $140K Shares 33,906 Share Price $4.11 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $139K Shares 12,335 Share Price $11.27 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $139K Shares 47,119 Share Price $2.94 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $134K Shares 12,764 Share Price $10.51 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $134K Shares 19,253 Share Price $6.96 Est. Cost/Share $9.25 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $132K Shares 29,676 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $130K Shares 83,246 Share Price $1.56 Est. Cost/Share $1.77 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $127K Shares 23,140 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $125K Shares 14,186 Share Price $8.81 Est. Cost/Share $7.78 Unrealized @ Report Date +13.3%
ONTF ON24 INC 0.0%
Value $125K Shares 14,226 Share Price $8.76 Est. Cost/Share $9.44 Unrealized @ Report Date -6.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $123K Shares 19,653 Share Price $6.27 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $122K Shares 46,924 Share Price $2.60 * Est. Cost/Share $2.77 Unrealized @ Report Date -0.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $121K Shares 17,463 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $119K Shares 12,673 Share Price $9.37 * Est. Cost/Share $8.68 Unrealized @ Report Date -2.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $118K Shares 10,139 Share Price $11.59 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $115K Shares 21,842 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $115K Shares 19,200 Share Price $5.97 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $114K Shares 12,950 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $112K Shares 15,983 Share Price $7.02 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $112K Shares 11,333 Share Price $9.89 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $111K Shares 29,200 Share Price $3.81 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $109K Shares 44,544 Share Price $2.44 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $109K Shares 27,668 Share Price $3.93 Est. Cost/Share $3.90 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $107K Shares 27,499 Share Price $3.88 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $104K Shares 23,820 Share Price $4.35 * Est. Cost/Share $6.36 Unrealized @ Report Date -18.8%
— OZON HLDGS PLC 0.0%
Value $102K Shares 17,304 Share Price $5.89 Est. Cost/Share $8.95 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $99,996 Shares 19,193 Share Price $5.21 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $99,779 Shares 14,837 Share Price $6.73 Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $99,675 Shares 12,230 Share Price $8.15 * Est. Cost/Share $8.62 Unrealized @ Report Date +3.4%
HHS HARTE HANKS INC 0.0%
Value $94,719 Shares 10,098 Share Price $9.38 * Est. Cost/Share $13.33 Unrealized @ Report Date -17.2%
— GLADSTONE CAPITAL CORP 0.0%
Value $94,677 Shares 10,072 Share Price $9.40 Est. Cost/Share $9.61 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $93,411 Shares 23,700 Share Price $3.94 * Est. Cost/Share $2.94 Unrealized @ Report Date +12.7%
ENIC ENEL CHILE S.A. 0.0%
Value $90,793 Shares 33,627 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $90,159 Shares 39,285 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $88,565 Shares 17,417 Share Price $5.08 * Est. Cost/Share $4.43 Unrealized @ Report Date +2.3%
UIS UNISYS CORP 0.0%
Value $87,052 Shares 22,436 Share Price $3.88 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $86,669 Shares 22,570 Share Price $3.84 * Est. Cost/Share $3.66 Unrealized @ Report Date +19.5%
— EMEREN GROUP LTD 0.0%
Value $83,031 Shares 18,743 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $82,934 Shares 10,898 Share Price $7.61 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $82,135 Shares 10,793 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $81,873 Shares 21,321 Share Price $3.84 * Est. Cost/Share $3.95 Unrealized @ Report Date +3.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $80,917 Shares 40,867 Share Price $1.98 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $80,451 Shares 61,885 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $80,154 Shares 13,097 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $77,550 Shares 28,303 Share Price $2.74 Est. Cost/Share $2.80 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $77,513 Shares 11,816 Share Price $6.56 * Est. Cost/Share $5.61 Unrealized @ Report Date -0.3%
PAYS PAYSIGN INC 0.0%
Value $72,900 Shares 20,194 Share Price $3.61 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
— ALLBIRDS INC 0.0%
Value $67,169 Shares 55,974 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $66,535 Shares 50,026 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $66,071 Shares 12,573 Share Price $5.25 Est. Cost/Share $6.96 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $61,903 Shares 10,082 Share Price $6.14 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $57,871 Shares 24,418 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $57,828 Shares 20,952 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $52,346 Shares 16,487 Share Price $3.17 * Est. Cost/Share $3.50 Unrealized @ Report Date -2.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $50,853 Shares 10,315 Share Price $4.93 Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $44,549 Shares 10,433 Share Price $4.27 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $35,928 Shares 26,515 Share Price $1.36 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $34,560 Shares 10,135 Share Price $3.41 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $31,705 Shares 26,311 Share Price $1.21 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— FUSION FUEL GREEN PLC 0.0%
Value $31,572 Shares 13,155 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $30,674 Shares 12,148 Share Price $2.53 * Est. Cost/Share $6.62 Unrealized @ Report Date -38.3%
— AMERICAN WELL CORP 0.0%
Value $28,936 Shares 12,313 Share Price $2.35 Est. Cost/Share $5.46 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $28,269 Shares 13,179 Share Price $2.15 Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
— ZHIHU INC 0.0%
Value $27,530 Shares 21,592 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $27,467 Shares 18,559 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $27,445 Shares 20,635 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $26,775 Shares 15,127 Share Price $1.77 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
— HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 27,125 Share Price $0.00 Est. Cost/Share $46.16 Unrealized @ Report Date —