Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2024

Total Value: $3.368B (100.0% shares, 0.0% debt)

Holdings (821)

TSLA TESLA INC 4.4%
Value $148M Shares 1,204,822 Share Price $123.24 * Est. Cost/Share $206.83 Unrealized @ Report Date -8.5%
FNV FRANCO NEV CORP 2.6%
Value $86.51M Shares 634,800 Share Price $136.27 * Est. Cost/Share $128.74 Unrealized @ Report Date -0.4%
BNS BANK NOVA SCOTIA HALIFAX 2.5%
Value $83.97M Shares 1,715,800 Share Price $48.94 * Est. Cost/Share $41.57 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $66.72M Shares 125,817 Share Price $530.26 * Est. Cost/Share $498.62 Unrealized @ Report Date +0.4%
CCI CROWN CASTLE INC 2.0%
Value $66.03M Shares 486,610 Share Price $135.69 * Est. Cost/Share $128.98 Unrealized @ Report Date -11.9%
PDD PINDUODUO INC 1.9%
Value $63.07M Shares 772,940 Share Price $81.60 Est. Cost/Share $77.02 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 1.8%
Value $61.1M Shares 372,410 Share Price $164.07 * Est. Cost/Share $147.75 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 1.7%
Value $57.21M Shares 241,075 Share Price $237.32 * Est. Cost/Share $229.70 Unrealized @ Report Date -2.1%
CME CME GROUP INC 1.6%
Value $55.2M Shares 328,274 Share Price $168.15 * Est. Cost/Share $153.80 Unrealized @ Report Date -1.8%
SHOP SHOPIFY INC 1.5%
Value $49.99M Shares 1,441,600 Share Price $34.68 Est. Cost/Share $40.56 Unrealized @ Report Date -15.8%
DE DEERE & CO 1.4%
Value $48.75M Shares 113,708 Share Price $428.76 * Est. Cost/Share $373.56 Unrealized @ Report Date +4.1%
ZS ZSCALER INC 1.4%
Value $47.41M Shares 423,661 Share Price $111.90 * Est. Cost/Share $135.86 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 1.4%
Value $47.15M Shares 178,940 Share Price $263.49 * Est. Cost/Share $243.78 Unrealized @ Report Date +0.6%
ORLY OREILLY AUTOMOTIVE INC 1.4%
Value $46.54M Shares 55,150 Share Price $843.93 * Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 1.3%
Value $43.82M Shares 330,419 Share Price $132.60 * Est. Cost/Share $155.54 Unrealized @ Report Date -7.3%
LNG CHENIERE ENERGY INC 1.3%
Value $42.76M Shares 285,190 Share Price $149.94 * Est. Cost/Share $163.98 Unrealized @ Report Date +2.0%
V VISA INC 1.2%
Value $40.43M Shares 194,531 Share Price $207.85 * Est. Cost/Share $197.65 Unrealized @ Report Date -0.3%
HUM HUMANA INC 1.2%
Value $39.57M Shares 77,230 Share Price $512.36 Est. Cost/Share $507.93 Unrealized @ Report Date 0.0%
NKE NIKE INC 1.1%
Value $37.63M Shares 321,518 Share Price $117.03 * Est. Cost/Share $120.25 Unrealized @ Report Date -20.8%
UNP UNION PAC CORP 1.1%
Value $36.73M Shares 177,406 Share Price $207.03 * Est. Cost/Share $196.38 Unrealized @ Report Date -3.2%
PEP PEPSICO INC 1.1%
Value $35.48M Shares 196,392 Share Price $180.64 * Est. Cost/Share $160.89 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 1.0%
Value $34.59M Shares 372,147 Share Price $92.96 Est. Cost/Share $101.11 Unrealized @ Report Date -7.9%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $33.36M Shares 97,156 Share Price $343.42 * Est. Cost/Share $323.35 Unrealized @ Report Date -0.6%
SBNY SIGNATURE BK NEW YORK N Y 0.9%
Value $29.92M Shares 259,705 Share Price $115.22 Est. Cost/Share $146.12 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.9%
Value $29.86M Shares 199,336 Share Price $149.79 Est. Cost/Share $148.17 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.8%
Value $27.76M Shares 687,000 Share Price $40.40 * Est. Cost/Share $47.59 Unrealized @ Report Date -19.9%
STLA STELLANTIS N.V 0.8%
Value $26.78M Shares 1,893,949 Share Price $14.14 Est. Cost/Share $12.23 Unrealized @ Report Date —
POOL POOL CORP 0.8%
Value $26.28M Shares 86,940 Share Price $302.32 Est. Cost/Share $349.29 Unrealized @ Report Date -13.1%
MDT MEDTRONIC PLC 0.8%
Value $26.01M Shares 334,666 Share Price $77.73 * Est. Cost/Share $73.46 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.7%
Value $25.22M Shares 212,600 Share Price $118.63 * Est. Cost/Share $109.44 Unrealized @ Report Date +2.6%
BX BLACKSTONE INC 0.7%
Value $24.72M Shares 333,106 Share Price $74.20 * Est. Cost/Share $78.64 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.7%
Value $24.25M Shares 3,010,690 Share Price $8.06 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value $23.29M Shares 49,657 Share Price $469.00 * Est. Cost/Share $402.62 Unrealized @ Report Date +7.1%
AZO AUTOZONE INC 0.7%
Value $22.72M Shares 9,220 Share Price $2464.07 Est. Cost/Share $2416.82 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $21.5M Shares 121,720 Share Price $176.65 * Est. Cost/Share $153.58 Unrealized @ Report Date +2.3%
TRP TC ENERGY CORP 0.6%
Value $21M Shares 527,500 Share Price $39.80 * Est. Cost/Share $39.38 Unrealized @ Report Date -6.5%
WDAY WORKDAY INC 0.6%
Value $20.25M Shares 121,016 Share Price $167.33 * Est. Cost/Share $174.23 Unrealized @ Report Date -10.5%
LULU LULULEMON ATHLETICA INC 0.6%
Value $19.35M Shares 60,391 Share Price $320.39 * Est. Cost/Share $328.87 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.6%
Value $19.24M Shares 37,490 Share Price $513.10 * Est. Cost/Share $470.70 Unrealized @ Report Date +2.9%
XYZ BLOCK INC 0.6%
Value $19.14M Shares 304,501 Share Price $62.85 Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.6%
Value $18.94M Shares 213,416 Share Price $88.76 * Est. Cost/Share $111.07 Unrealized @ Report Date -14.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $18.82M Shares 277,433 Share Price $67.84 * Est. Cost/Share $65.44 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.6%
Value $18.81M Shares 132,669 Share Price $141.80 * Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.5%
Value $18.16M Shares 97,196 Share Price $186.89 * Est. Cost/Share $200.68 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.5%
Value $17.55M Shares 106,198 Share Price $165.25 * Est. Cost/Share $160.01 Unrealized @ Report Date -5.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $17.16M Shares 229,911 Share Price $74.62 * Est. Cost/Share $81.36 Unrealized @ Report Date -5.3%
CMCSA COMCAST CORP NEW 0.5%
Value $16.9M Shares 483,308 Share Price $34.96 * Est. Cost/Share $34.27 Unrealized @ Report Date -12.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $15.99M Shares 72,601 Share Price $220.28 * Est. Cost/Share $182.07 Unrealized @ Report Date +8.5%
ENPH ENPHASE ENERGY INC 0.5%
Value $15.61M Shares 58,913 Share Price $264.95 * Est. Cost/Share $229.43 Unrealized @ Report Date +26.8%
— SHOCKWAVE MED INC 0.5%
Value $15.58M Shares 75,889 Share Price $205.32 Est. Cost/Share $278.30 Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $15.45M Shares 70,048 Share Price $220.56 * Est. Cost/Share $199.93 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.5%
Value $15.33M Shares 126,294 Share Price $121.37 Est. Cost/Share $121.37 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.4%
Value $14.84M Shares 305,100 Share Price $48.64 * Est. Cost/Share $42.58 Unrealized @ Report Date +11.4%
VLO VALERO ENERGY CORP 0.4%
Value $14.8M Shares 116,669 Share Price $126.85 * Est. Cost/Share $101.52 Unrealized @ Report Date +12.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $14.78M Shares 69,739 Share Price $211.89 * Est. Cost/Share $212.75 Unrealized @ Report Date -12.2%
SLB SCHLUMBERGER LTD 0.4%
Value $14.41M Shares 269,476 Share Price $53.48 * Est. Cost/Share $43.38 Unrealized @ Report Date +6.2%
CSX CSX CORP 0.4%
Value $14.22M Shares 459,027 Share Price $30.98 * Est. Cost/Share $28.95 Unrealized @ Report Date -0.8%
— CANADIAN PAC RY LTD 0.4%
Value $14.08M Shares 189,000 Share Price $74.48 Est. Cost/Share $74.14 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $13.45M Shares 127,689 Share Price $105.31 * Est. Cost/Share $182.76 Unrealized @ Report Date -25.1%
SNPS SYNOPSYS INC 0.4%
Value $13.13M Shares 41,121 Share Price $319.29 Est. Cost/Share $313.01 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value $13.05M Shares 61,464 Share Price $212.30 * Est. Cost/Share $199.79 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $12.96M Shares 524,106 Share Price $24.73 * Est. Cost/Share $27.61 Unrealized @ Report Date -0.9%
DDOG DATADOG INC 0.4%
Value $12.55M Shares 170,814 Share Price $73.50 * Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.4%
Value $12.13M Shares 268,284 Share Price $45.22 * Est. Cost/Share $49.47 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.4%
Value $11.8M Shares 137,074 Share Price $86.09 Est. Cost/Share $86.09 Unrealized @ Report Date —
JD JD.COM INC 0.3%
Value $11.71M Shares 208,654 Share Price $56.14 Est. Cost/Share $53.39 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $11.32M Shares 428,297 Share Price $26.42 Est. Cost/Share $33.80 Unrealized @ Report Date -21.1%
— CRESCENT PT ENERGY CORP 0.3%
Value $11.27M Shares 1,580,600 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.3%
Value $11.14M Shares 26,475 Share Price $420.63 * Est. Cost/Share $467.46 Unrealized @ Report Date -13.7%
ABNB AIRBNB INC 0.3%
Value $11.12M Shares 130,115 Share Price $85.50 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.3%
Value $11.11M Shares 26,430 Share Price $420.24 Est. Cost/Share $366.00 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $10.93M Shares 171,773 Share Price $63.61 * Est. Cost/Share $54.34 Unrealized @ Report Date +1.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $10.71M Shares 288,905 Share Price $37.06 * Est. Cost/Share $41.27 Unrealized @ Report Date -2.3%
RIG TRANSOCEAN LTD 0.3%
Value $10.65M Shares 2,335,081 Share Price $4.56 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $10.51M Shares 119,358 Share Price $88.08 Est. Cost/Share $88.08 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $10.44M Shares 51,655 Share Price $202.17 * Est. Cost/Share $197.84 Unrealized @ Report Date +4.7%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $10.35M Shares 53,259 Share Price $194.26 * Est. Cost/Share $214.75 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $10.3M Shares 144,608 Share Price $71.24 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.15M Shares 257,694 Share Price $39.40 * Est. Cost/Share $35.76 Unrealized @ Report Date -14.0%
TFC TRUIST FINL CORP 0.3%
Value $10.02M Shares 232,946 Share Price $43.03 * Est. Cost/Share $40.15 Unrealized @ Report Date -7.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $9.994M Shares 37,460 Share Price $266.78 Est. Cost/Share $275.70 Unrealized @ Report Date -4.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $9.881M Shares 70,835 Share Price $139.50 * Est. Cost/Share $82.34 Unrealized @ Report Date -2.5%
DASH DOORDASH INC 0.3%
Value $9.747M Shares 199,615 Share Price $48.83 * Est. Cost/Share $72.06 Unrealized @ Report Date -27.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $9.603M Shares 127,842 Share Price $75.12 * Est. Cost/Share $84.03 Unrealized @ Report Date -18.0%
HON HONEYWELL INTL INC 0.3%
Value $9.466M Shares 44,171 Share Price $214.30 * Est. Cost/Share $167.69 Unrealized @ Report Date +6.6%
DTE DTE ENERGY CO 0.3%
Value $9.455M Shares 80,450 Share Price $117.53 * Est. Cost/Share $109.60 Unrealized @ Report Date -7.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $9.449M Shares 27,865 Share Price $339.10 * Est. Cost/Share $351.41 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.3%
Value $9.4M Shares 43,362 Share Price $216.77 * Est. Cost/Share $254.58 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.3%
Value $9.391M Shares 191,780 Share Price $48.97 * Est. Cost/Share $193.53 Unrealized @ Report Date -70.6%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $9.389M Shares 249,168 Share Price $37.68 * Est. Cost/Share $42.12 Unrealized @ Report Date -3.7%
MPC MARATHON PETE CORP 0.3%
Value $9.272M Shares 79,664 Share Price $116.39 * Est. Cost/Share $86.51 Unrealized @ Report Date +23.0%
ICLR ICON PLC 0.3%
Value $8.888M Shares 45,759 Share Price $194.24 * Est. Cost/Share $198.26 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $8.797M Shares 37,382 Share Price $235.34 Est. Cost/Share $235.00 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.777M Shares 28,407 Share Price $308.97 * Est. Cost/Share $305.77 Unrealized @ Report Date -2.9%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $8.77M Shares 1,349,300 Share Price $6.50 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $8.758M Shares 92,242 Share Price $94.95 * Est. Cost/Share $83.59 Unrealized @ Report Date -3.2%
HUBS HUBSPOT INC 0.3%
Value $8.704M Shares 30,104 Share Price $289.13 Est. Cost/Share $528.73 Unrealized @ Report Date -46.4%
CNH CNH INDL N V 0.3%
Value $8.566M Shares 536,948 Share Price $15.95 * Est. Cost/Share $12.54 Unrealized @ Report Date +5.2%
EOG EOG RES INC 0.3%
Value $8.449M Shares 65,227 Share Price $129.53 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $8.383M Shares 658,532 Share Price $12.73 * Est. Cost/Share $14.23 Unrealized @ Report Date -4.7%
CDW CDW CORP 0.2%
Value $8.355M Shares 46,776 Share Price $178.61 * Est. Cost/Share $161.73 Unrealized @ Report Date +4.4%
CTAS CINTAS CORP 0.2%
Value $8.244M Shares 18,254 Share Price $451.62 * Est. Cost/Share $98.71 Unrealized @ Report Date +6.6%
PI IMPINJ INC 0.2%
Value $7.935M Shares 72,671 Share Price $109.19 * Est. Cost/Share $98.39 Unrealized @ Report Date +7.1%
CABO CABLE ONE INC 0.2%
Value $7.872M Shares 11,070 Share Price $711.13 Est. Cost/Share $701.18 Unrealized @ Report Date 0.0%
BILL BILL COM HLDGS INC 0.2%
Value $7.767M Shares 71,287 Share Price $108.95 * Est. Cost/Share $127.73 Unrealized @ Report Date -6.0%
PGR PROGRESSIVE CORP 0.2%
Value $7.703M Shares 59,392 Share Price $129.70 * Est. Cost/Share $109.84 Unrealized @ Report Date +5.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $7.678M Shares 43,737 Share Price $175.56 Est. Cost/Share $182.64 Unrealized @ Report Date -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.678M Shares 13,939 Share Price $550.83 * Est. Cost/Share $554.36 Unrealized @ Report Date -5.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $7.666M Shares 109,119 Share Price $70.25 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.2%
Value $7.61M Shares 99,300 Share Price $76.63 * Est. Cost/Share $63.34 Unrealized @ Report Date +13.9%
D DOMINION ENERGY INC 0.2%
Value $7.585M Shares 123,657 Share Price $61.33 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $7.483M Shares 82,121 Share Price $91.12 * Est. Cost/Share $89.01 Unrealized @ Report Date -8.8%
— THOMSON REUTERS CORP. 0.2%
Value $7.429M Shares 65,200 Share Price $113.93 Est. Cost/Share $113.93 Unrealized @ Report Date —
AN AUTONATION INC 0.2%
Value $7.342M Shares 68,421 Share Price $107.30 * Est. Cost/Share $115.81 Unrealized @ Report Date -4.5%
NBR NABORS INDUSTRIES LTD 0.2%
Value $7.277M Shares 46,932 Share Price $155.06 * Est. Cost/Share $140.13 Unrealized @ Report Date +6.5%
COP CONOCOPHILLIPS 0.2%
Value $7.272M Shares 61,638 Share Price $117.97 * Est. Cost/Share $109.40 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.2%
Value $7.181M Shares 31,006 Share Price $231.59 * Est. Cost/Share $194.83 Unrealized @ Report Date +8.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.064M Shares 46,604 Share Price $151.58 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.2%
Value $6.962M Shares 174,100 Share Price $39.99 * Est. Cost/Share $39.03 Unrealized @ Report Date -11.3%
PBF PBF ENERGY INC 0.2%
Value $6.877M Shares 168,681 Share Price $40.77 Est. Cost/Share $36.00 Unrealized @ Report Date +15.5%
ZTS ZOETIS INC 0.2%
Value $6.822M Shares 46,537 Share Price $146.59 * Est. Cost/Share $188.75 Unrealized @ Report Date -24.1%
USB US BANCORP DEL 0.2%
Value $6.725M Shares 154,165 Share Price $43.62 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $6.687M Shares 31,691 Share Price $211.00 * Est. Cost/Share $260.50 Unrealized @ Report Date -23.2%
KLAC KLA CORP 0.2%
Value $6.657M Shares 17,642 Share Price $377.33 * Est. Cost/Share $337.92 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.2%
Value $6.404M Shares 134,370 Share Price $47.66 * Est. Cost/Share $42.41 Unrealized @ Report Date -2.2%
SE SEA LTD 0.2%
Value $6.398M Shares 122,951 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
OKTA OKTA INC 0.2%
Value $6.36M Shares 93,125 Share Price $68.30 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.2%
Value $6.148M Shares 901,451 Share Price $6.82 Est. Cost/Share $8.04 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.2%
Value $6.079M Shares 58,119 Share Price $104.59 Est. Cost/Share $103.74 Unrealized @ Report Date -0.5%
ROST ROSS STORES INC 0.2%
Value $6.049M Shares 52,121 Share Price $116.05 * Est. Cost/Share $98.51 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.014M Shares 90,228 Share Price $66.65 * Est. Cost/Share $57.17 Unrealized @ Report Date +1.5%
GNRC GENERAC HLDGS INC 0.2%
Value $5.969M Shares 59,293 Share Price $100.67 * Est. Cost/Share $113.16 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.2%
Value $5.936M Shares 539,102 Share Price $11.01 * Est. Cost/Share $25.83 Unrealized @ Report Date -53.3%
RACE FERRARI N V 0.2%
Value $5.892M Shares 27,605 Share Price $213.42 * Est. Cost/Share $206.10 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $5.825M Shares 26,944 Share Price $216.18 * Est. Cost/Share $233.77 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $5.794M Shares 55,762 Share Price $103.91 * Est. Cost/Share $98.87 Unrealized @ Report Date +0.2%
ENTG ENTEGRIS INC 0.2%
Value $5.755M Shares 87,692 Share Price $65.63 * Est. Cost/Share $83.09 Unrealized @ Report Date -12.6%
EQIX EQUINIX INC 0.2%
Value $5.719M Shares 8,731 Share Price $655.01 * Est. Cost/Share $621.56 Unrealized @ Report Date -6.8%
EPAM EPAM SYS INC 0.2%
Value $5.687M Shares 17,352 Share Price $327.74 * Est. Cost/Share $344.64 Unrealized @ Report Date -1.3%
C CITIGROUP INC 0.2%
Value $5.619M Shares 124,225 Share Price $45.23 * Est. Cost/Share $40.56 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.2%
Value $5.547M Shares 55,597 Share Price $99.78 Est. Cost/Share $84.64 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $5.44M Shares 160,766 Share Price $33.84 * Est. Cost/Share $33.04 Unrealized @ Report Date +15.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $5.425M Shares 80,268 Share Price $67.58 * Est. Cost/Share $61.32 Unrealized @ Report Date -4.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $5.397M Shares 67,611 Share Price $79.82 Est. Cost/Share $83.90 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value $5.338M Shares 373,900 Share Price $14.28 Est. Cost/Share $38.12 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $5.265M Shares 41,126 Share Price $128.03 * Est. Cost/Share $112.23 Unrealized @ Report Date +1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $5.178M Shares 65,553 Share Price $78.99 * Est. Cost/Share $156.11 Unrealized @ Report Date -48.3%
PCAR PACCAR INC 0.2%
Value $5.163M Shares 52,171 Share Price $98.96 * Est. Cost/Share $55.64 Unrealized @ Report Date +2.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.977M Shares 34,467 Share Price $144.41 * Est. Cost/Share $134.22 Unrealized @ Report Date +4.5%
CE CELANESE CORP DEL 0.1%
Value $4.975M Shares 48,648 Share Price $102.27 * Est. Cost/Share $105.95 Unrealized @ Report Date -10.8%
ALLY ALLY FINL INC 0.1%
Value $4.909M Shares 200,790 Share Price $24.45 * Est. Cost/Share $25.86 Unrealized @ Report Date -8.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.875M Shares 16,752 Share Price $291.03 * Est. Cost/Share $259.06 Unrealized @ Report Date +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.858M Shares 84,908 Share Price $57.21 * Est. Cost/Share $56.60 Unrealized @ Report Date -1.6%
BURL BURLINGTON STORES INC 0.1%
Value $4.752M Shares 23,438 Share Price $202.75 * Est. Cost/Share $154.84 Unrealized @ Report Date +3.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $4.647M Shares 133,722 Share Price $34.75 Est. Cost/Share $20.46 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $4.586M Shares 159,834 Share Price $28.69 Est. Cost/Share $46.86 Unrealized @ Report Date -39.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $4.382M Shares 105,601 Share Price $41.50 * Est. Cost/Share $76.06 Unrealized @ Report Date -41.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $4.365M Shares 18,740 Share Price $232.91 Est. Cost/Share $196.16 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $4.344M Shares 19,366 Share Price $224.30 Est. Cost/Share $194.79 Unrealized @ Report Date +14.8%
WHR WHIRLPOOL CORP 0.1%
Value $4.342M Shares 30,703 Share Price $141.41 Est. Cost/Share $169.53 Unrealized @ Report Date -16.1%
TTEK TETRA TECH INC NEW 0.1%
Value $4.272M Shares 29,424 Share Price $145.19 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $4.247M Shares 27,059 Share Price $156.95 * Est. Cost/Share $144.86 Unrealized @ Report Date +1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $4.227M Shares 12,562 Share Price $336.52 * Est. Cost/Share $378.38 Unrealized @ Report Date -15.5%
— SYNEOS HEALTH INC 0.1%
Value $4.182M Shares 114,044 Share Price $36.67 Est. Cost/Share $39.95 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $4.138M Shares 124,945 Share Price $33.12 * Est. Cost/Share $32.94 Unrealized @ Report Date -3.7%
MGA MAGNA INTL INC 0.1%
Value $4.073M Shares 72,600 Share Price $56.10 * Est. Cost/Share $64.65 Unrealized @ Report Date -22.6%
ETR ENTERGY CORP NEW 0.1%
Value $4.009M Shares 35,633 Share Price $112.49 * Est. Cost/Share $48.86 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.997M Shares 29,221 Share Price $136.77 * Est. Cost/Share $127.99 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $3.965M Shares 71,555 Share Price $55.41 * Est. Cost/Share $66.55 Unrealized @ Report Date -26.8%
BLD TOPBUILD CORP 0.1%
Value $3.934M Shares 25,137 Share Price $156.49 Est. Cost/Share $167.35 Unrealized @ Report Date -4.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.933M Shares 32,685 Share Price $120.33 * Est. Cost/Share $104.32 Unrealized @ Report Date 0.0%
M MACYS INC 0.1%
Value $3.779M Shares 182,897 Share Price $20.66 Est. Cost/Share $17.63 Unrealized @ Report Date +16.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value $3.775M Shares 231,300 Share Price $16.32 Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.1%
Value $3.763M Shares 74,607 Share Price $50.44 * Est. Cost/Share $81.29 Unrealized @ Report Date -26.1%
PTC PTC INC 0.1%
Value $3.751M Shares 31,252 Share Price $120.04 Est. Cost/Share $116.77 Unrealized @ Report Date +2.5%
RUN SUNRUN INC 0.1%
Value $3.693M Shares 153,762 Share Price $24.01 * Est. Cost/Share $25.77 Unrealized @ Report Date +3.5%
NTAP NETAPP INC 0.1%
Value $3.621M Shares 60,308 Share Price $60.05 * Est. Cost/Share $62.27 Unrealized @ Report Date -1.1%
JBLU JETBLUE AWYS CORP 0.1%
Value $3.621M Shares 557,984 Share Price $6.49 * Est. Cost/Share $9.69 Unrealized @ Report Date -24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $3.605M Shares 34,488 Share Price $104.53 * Est. Cost/Share $88.73 Unrealized @ Report Date +10.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.552M Shares 12,671 Share Price $280.34 * Est. Cost/Share $285.15 Unrealized @ Report Date -7.6%
XEL XCEL ENERGY INC 0.1%
Value $3.551M Shares 50,656 Share Price $70.11 * Est. Cost/Share $63.61 Unrealized @ Report Date -6.3%
ESS ESSEX PPTY TR INC 0.1%
Value $3.52M Shares 16,612 Share Price $211.90 * Est. Cost/Share $192.85 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.1%
Value $3.505M Shares 53,954 Share Price $64.97 Est. Cost/Share $59.10 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $3.491M Shares 82,438 Share Price $42.35 * Est. Cost/Share $61.74 Unrealized @ Report Date -26.5%
TRU TRANSUNION 0.1%
Value $3.462M Shares 60,971 Share Price $56.78 Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $3.452M Shares 64,189 Share Price $53.77 Est. Cost/Share $45.98 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.41M Shares 531,594 Share Price $6.42 * Est. Cost/Share $11.47 Unrealized @ Report Date -33.9%
NEM NEWMONT CORP 0.1%
Value $3.37M Shares 71,381 Share Price $47.20 * Est. Cost/Share $46.41 Unrealized @ Report Date -12.0%
AA ALCOA CORP 0.1%
Value $3.367M Shares 74,069 Share Price $45.46 * Est. Cost/Share $44.03 Unrealized @ Report Date -4.7%
NINEQ NINE ENERGY SERVICE INC 0.1%
Value $3.333M Shares 230,491 Share Price $14.46 * Est. Cost/Share $7.04 Unrealized @ Report Date +11.3%
THG HANOVER INS GROUP INC 0.1%
Value $3.325M Shares 24,621 Share Price $135.05 * Est. Cost/Share $124.21 Unrealized @ Report Date +3.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.323M Shares 24,778 Share Price $134.11 * Est. Cost/Share $116.63 Unrealized @ Report Date +0.9%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $3.218M Shares 52,134 Share Price $61.72 * Est. Cost/Share $49.59 Unrealized @ Report Date +7.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.187M Shares 42,780 Share Price $74.50 * Est. Cost/Share $75.80 Unrealized @ Report Date -5.1%
BAX BAXTER INTL INC 0.1%
Value $3.107M Shares 60,957 Share Price $50.97 * Est. Cost/Share $49.63 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $3.095M Shares 26,269 Share Price $117.82 * Est. Cost/Share $91.09 Unrealized @ Report Date +17.0%
WFC WELLS FARGO CO NEW 0.1%
Value $3.064M Shares 74,188 Share Price $41.29 Est. Cost/Share $40.83 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $3.032M Shares 173,941 Share Price $17.43 * Est. Cost/Share $15.00 Unrealized @ Report Date -1.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $3.018M Shares 193,107 Share Price $15.63 Est. Cost/Share $11.47 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.983M Shares 45,958 Share Price $64.91 Est. Cost/Share $63.16 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $2.949M Shares 21,740 Share Price $135.66 * Est. Cost/Share $130.62 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.1%
Value $2.883M Shares 23,576 Share Price $122.27 * Est. Cost/Share $106.07 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.1%
Value $2.874M Shares 170,267 Share Price $16.88 Est. Cost/Share $19.04 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.872M Shares 6,174 Share Price $465.17 * Est. Cost/Share $448.89 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $2.852M Shares 46,806 Share Price $60.93 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $2.813M Shares 85,494 Share Price $32.90 * Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.739M Shares 32,765 Share Price $83.60 * Est. Cost/Share $73.82 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $2.725M Shares 18,609 Share Price $146.42 * Est. Cost/Share $108.81 Unrealized @ Report Date +39.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.718M Shares 21,651 Share Price $125.55 * Est. Cost/Share $115.19 Unrealized @ Report Date +3.5%
INSP INSPIRE MED SYS INC 0.1%
Value $2.676M Shares 10,627 Share Price $251.77 * Est. Cost/Share $213.22 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.668M Shares 26,357 Share Price $101.24 * Est. Cost/Share $84.39 Unrealized @ Report Date -3.7%
TRMB TRIMBLE INC 0.1%
Value $2.654M Shares 52,493 Share Price $50.56 * Est. Cost/Share $59.29 Unrealized @ Report Date -6.1%
PSX PHILLIPS 66 0.1%
Value $2.629M Shares 25,261 Share Price $104.09 * Est. Cost/Share $72.88 Unrealized @ Report Date +25.4%
ACDC PROFRAC HLDG CORP 0.1%
Value $2.597M Shares 103,111 Share Price $25.19 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
— ANSYS INC 0.1%
Value $2.586M Shares 10,697 Share Price $241.72 Est. Cost/Share $239.43 Unrealized @ Report Date —
— FRONTLINE LTD 0.1%
Value $2.572M Shares 211,791 Share Price $12.15 Est. Cost/Share $10.75 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.569M Shares 17,258 Share Price $148.86 Est. Cost/Share $151.39 Unrealized @ Report Date -1.5%
HELE HELEN OF TROY LTD 0.1%
Value $2.534M Shares 22,859 Share Price $110.87 * Est. Cost/Share $126.28 Unrealized @ Report Date -22.9%
MHK MOHAWK INDS INC 0.1%
Value $2.494M Shares 24,395 Share Price $102.23 * Est. Cost/Share $116.07 Unrealized @ Report Date -15.5%
CVE CENOVUS ENERGY INC 0.1%
Value $2.473M Shares 127,600 Share Price $19.38 * Est. Cost/Share $16.91 Unrealized @ Report Date +4.5%
SNEX STONEX GROUP INC 0.1%
Value $2.38M Shares 24,978 Share Price $95.29 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.3%
T AT&T INC 0.1%
Value $2.34M Shares 127,194 Share Price $18.40 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.1%
Value $2.306M Shares 25,440 Share Price $90.66 Est. Cost/Share $90.32 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.306M Shares 79,043 Share Price $29.17 * Est. Cost/Share $38.52 Unrealized @ Report Date -18.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.275M Shares 186,143 Share Price $12.22 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $2.262M Shares 44,426 Share Price $50.92 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.19M Shares 374,416 Share Price $5.85 Est. Cost/Share $6.31 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $2.188M Shares 16,961 Share Price $129.00 Est. Cost/Share $127.72 Unrealized @ Report Date +0.4%
GGB GERDAU SA 0.1%
Value $2.18M Shares 394,148 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $2.162M Shares 26,329 Share Price $82.10 Est. Cost/Share $57.64 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.158M Shares 921 Share Price $2342.83 * Est. Cost/Share $255.92 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $2.151M Shares 31,700 Share Price $67.85 Est. Cost/Share $59.39 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $2.149M Shares 3,593 Share Price $598.06 * Est. Cost/Share $526.19 Unrealized @ Report Date 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $2.136M Shares 126,224 Share Price $16.92 * Est. Cost/Share $16.08 Unrealized @ Report Date +8.9%
CF CF INDS HLDGS INC 0.1%
Value $2.108M Shares 24,750 Share Price $85.19 * Est. Cost/Share $89.74 Unrealized @ Report Date +5.3%
— SKECHERS U S A INC 0.1%
Value $2.105M Shares 50,185 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $2.059M Shares 22,126 Share Price $93.08 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.1%
Value $2.049M Shares 10,406 Share Price $196.89 * Est. Cost/Share $177.99 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.1%
Value $2.043M Shares 66,283 Share Price $30.82 Est. Cost/Share $26.18 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $1.929M Shares 54,488 Share Price $35.41 Est. Cost/Share $97.80 Unrealized @ Report Date -63.4%
ESTC ELASTIC N V 0.1%
Value $1.914M Shares 37,149 Share Price $51.51 * Est. Cost/Share $59.92 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.913M Shares 42,352 Share Price $45.16 Est. Cost/Share $42.48 Unrealized @ Report Date +5.6%
VRNS VARONIS SYS INC 0.1%
Value $1.905M Shares 79,551 Share Price $23.95 * Est. Cost/Share $31.64 Unrealized @ Report Date -27.8%
— APTIV PLC 0.1%
Value $1.904M Shares 20,441 Share Price $93.12 Est. Cost/Share $85.56 Unrealized @ Report Date —
— WOLFSPEED INC 0.1%
Value $1.875M Shares 27,142 Share Price $69.09 Est. Cost/Share $103.40 Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $1.869M Shares 19,900 Share Price $93.93 Est. Cost/Share $103.86 Unrealized @ Report Date -9.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.862M Shares 152,044 Share Price $12.25 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $1.85M Shares 70,022 Share Price $26.42 Est. Cost/Share $13.64 Unrealized @ Report Date +93.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.85M Shares 56,396 Share Price $32.80 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.1%
Value $1.85M Shares 206,790 Share Price $8.95 * Est. Cost/Share $21.63 Unrealized @ Report Date -54.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.821M Shares 30,561 Share Price $59.57 Est. Cost/Share $59.81 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.809M Shares 6,489 Share Price $278.77 * Est. Cost/Share $246.25 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $1.777M Shares 5,287 Share Price $336.18 * Est. Cost/Share $322.72 Unrealized @ Report Date 0.0%
AAON AAON INC 0.1%
Value $1.763M Shares 23,408 Share Price $75.30 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $1.758M Shares 19,766 Share Price $88.93 * Est. Cost/Share $81.72 Unrealized @ Report Date -6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.745M Shares 17,011 Share Price $102.60 * Est. Cost/Share $95.52 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $1.738M Shares 120,613 Share Price $14.41 * Est. Cost/Share $6.65 Unrealized @ Report Date +69.9%
FVRR FIVERR INTL LTD 0.1%
Value $1.725M Shares 59,234 Share Price $29.13 * Est. Cost/Share $50.14 Unrealized @ Report Date -37.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.722M Shares 21,731 Share Price $79.23 * Est. Cost/Share $78.43 Unrealized @ Report Date -2.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.71M Shares 16,847 Share Price $101.53 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $1.708M Shares 558,298 Share Price $3.06 * Est. Cost/Share $2.92 Unrealized @ Report Date +10.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.703M Shares 22,366 Share Price $76.14 * Est. Cost/Share $34.05 Unrealized @ Report Date +8.0%
CFLT CONFLUENT INC 0.1%
Value $1.694M Shares 76,136 Share Price $22.24 * Est. Cost/Share $26.94 Unrealized @ Report Date -14.0%
WINA WINMARK CORP 0.1%
Value $1.688M Shares 7,194 Share Price $234.66 Est. Cost/Share $234.70 Unrealized @ Report Date +1.6%
AVTR AVANTOR INC 0.1%
Value $1.687M Shares 79,963 Share Price $21.09 Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.68M Shares 8,960 Share Price $187.54 * Est. Cost/Share $153.47 Unrealized @ Report Date +10.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.661M Shares 82,823 Share Price $20.06 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.652M Shares 17,370 Share Price $95.10 Est. Cost/Share $133.92 Unrealized @ Report Date -28.2%
FORM FORMFACTOR INC 0.0%
Value $1.637M Shares 73,644 Share Price $22.23 * Est. Cost/Share $24.53 Unrealized @ Report Date -5.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.629M Shares 189,181 Share Price $8.61 Est. Cost/Share $8.72 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.619M Shares 39,212 Share Price $41.30 * Est. Cost/Share $43.48 Unrealized @ Report Date -13.7%
MOMO HELLO GROUP INC 0.0%
Value $1.61M Shares 179,035 Share Price $8.99 Est. Cost/Share $7.78 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.606M Shares 227,655 Share Price $7.05 Est. Cost/Share $5.49 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.605M Shares 13,887 Share Price $115.57 * Est. Cost/Share $111.97 Unrealized @ Report Date -4.8%
TITN TITAN MACHY INC 0.0%
Value $1.603M Shares 40,345 Share Price $39.73 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.595M Shares 32,691 Share Price $48.80 Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.592M Shares 30,267 Share Price $52.60 * Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.582M Shares 15,040 Share Price $105.20 * Est. Cost/Share $96.70 Unrealized @ Report Date +1.8%
— PIEDMONT LITHIUM INC 0.0%
Value $1.558M Shares 35,447 Share Price $43.95 Est. Cost/Share $53.16 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.546M Shares 9,574 Share Price $161.51 * Est. Cost/Share $151.65 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.521M Shares 10,597 Share Price $143.51 Est. Cost/Share $139.55 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.499M Shares 11,881 Share Price $126.18 * Est. Cost/Share $99.65 Unrealized @ Report Date +19.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.491M Shares 42,537 Share Price $35.06 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $1.47M Shares 17,598 Share Price $83.54 Est. Cost/Share $83.54 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.453M Shares 31,302 Share Price $46.42 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.451M Shares 11,897 Share Price $121.93 Est. Cost/Share $121.72 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.442M Shares 62,027 Share Price $23.24 * Est. Cost/Share $20.48 Unrealized @ Report Date +6.4%
CHE CHEMED CORP NEW 0.0%
Value $1.436M Shares 2,814 Share Price $510.44 * Est. Cost/Share $481.46 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.405M Shares 17,988 Share Price $78.12 Est. Cost/Share $78.12 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.4M Shares 39,258 Share Price $35.65 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $1.392M Shares 26,789 Share Price $51.95 * Est. Cost/Share $37.59 Unrealized @ Report Date +5.4%
KR KROGER CO 0.0%
Value $1.39M Shares 31,171 Share Price $44.58 * Est. Cost/Share $43.42 Unrealized @ Report Date -1.3%
PVH PVH CORPORATION 0.0%
Value $1.389M Shares 19,677 Share Price $70.59 * Est. Cost/Share $59.01 Unrealized @ Report Date +0.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.363M Shares 21,347 Share Price $63.86 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $1.362M Shares 54,433 Share Price $25.03 * Est. Cost/Share $29.77 Unrealized @ Report Date -8.0%
KMX CARMAX INC 0.0%
Value $1.36M Shares 22,341 Share Price $60.89 * Est. Cost/Share $64.20 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.359M Shares 17,021 Share Price $79.87 * Est. Cost/Share $75.72 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.348M Shares 9,170 Share Price $147.01 * Est. Cost/Share $150.07 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.347M Shares 18,251 Share Price $73.82 * Est. Cost/Share $85.77 Unrealized @ Report Date -11.1%
EVRG EVERGY INC 0.0%
Value $1.345M Shares 21,367 Share Price $62.93 * Est. Cost/Share $52.51 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $1.338M Shares 44,077 Share Price $30.36 * Est. Cost/Share $32.37 Unrealized @ Report Date -9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.327M Shares 5,177 Share Price $256.42 Est. Cost/Share $372.83 Unrealized @ Report Date -30.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.324M Shares 11,287 Share Price $117.27 Est. Cost/Share $140.15 Unrealized @ Report Date -16.9%
RLI RLI CORP 0.0%
Value $1.312M Shares 9,995 Share Price $131.30 * Est. Cost/Share $47.56 Unrealized @ Report Date +15.0%
TOST TOAST INC 0.0%
Value $1.305M Shares 72,401 Share Price $18.03 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $1.305M Shares 20,096 Share Price $64.93 * Est. Cost/Share $61.11 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $1.298M Shares 27,811 Share Price $46.66 * Est. Cost/Share $48.59 Unrealized @ Report Date -6.4%
PSMT PRICESMART INC 0.0%
Value $1.285M Shares 21,171 Share Price $60.71 Est. Cost/Share $61.66 Unrealized @ Report Date 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $1.264M Shares 39,563 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.251M Shares 451,682 Share Price $2.77 Est. Cost/Share $2.98 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.249M Shares 114,250 Share Price $10.94 * Est. Cost/Share $8.27 Unrealized @ Report Date +17.6%
AIZ ASSURANT INC 0.0%
Value $1.244M Shares 9,950 Share Price $125.01 Est. Cost/Share $126.11 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.242M Shares 7,907 Share Price $157.04 * Est. Cost/Share $159.01 Unrealized @ Report Date -13.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.239M Shares 16,615 Share Price $74.56 * Est. Cost/Share $70.71 Unrealized @ Report Date +3.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.236M Shares 16,107 Share Price $76.75 Est. Cost/Share $75.61 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $1.229M Shares 56,013 Share Price $21.94 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.226M Shares 45,392 Share Price $27.01 * Est. Cost/Share $22.39 Unrealized @ Report Date +14.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.223M Shares 16,669 Share Price $73.38 Est. Cost/Share $73.38 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.22M Shares 22,096 Share Price $55.21 * Est. Cost/Share $53.36 Unrealized @ Report Date -9.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.188M Shares 29,427 Share Price $40.37 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $1.188M Shares 9,579 Share Price $123.99 Est. Cost/Share $121.88 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.171M Shares 100,114 Share Price $11.70 * Est. Cost/Share $8.57 Unrealized @ Report Date +32.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.171M Shares 14,289 Share Price $81.92 * Est. Cost/Share $122.44 Unrealized @ Report Date -18.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.149M Shares 15,879 Share Price $72.34 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $1.141M Shares 92,201 Share Price $12.37 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.131M Shares 11,460 Share Price $98.70 * Est. Cost/Share $93.63 Unrealized @ Report Date 0.0%
— NUVEI CORPORATION 0.0%
Value $1.122M Shares 44,200 Share Price $25.39 Est. Cost/Share $27.09 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.119M Shares 6,213 Share Price $180.14 * Est. Cost/Share $174.08 Unrealized @ Report Date +1.1%
HCAT HEALTH CATALYST INC 0.0%
Value $1.117M Shares 105,206 Share Price $10.62 * Est. Cost/Share $13.95 Unrealized @ Report Date -30.8%
VEEV VEEVA SYS INC 0.0%
Value $1.114M Shares 6,911 Share Price $161.26 * Est. Cost/Share $170.87 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $1.11M Shares 7,944 Share Price $139.70 * Est. Cost/Share $118.36 Unrealized @ Report Date +9.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.109M Shares 6,046 Share Price $183.42 * Est. Cost/Share $156.87 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $1.109M Shares 40,194 Share Price $27.59 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $1.105M Shares 15,602 Share Price $70.81 * Est. Cost/Share $67.67 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $1.102M Shares 94,739 Share Price $11.63 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $1.091M Shares 9,620 Share Price $113.45 * Est. Cost/Share $100.95 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $1.072M Shares 32,523 Share Price $32.97 * Est. Cost/Share $23.09 Unrealized @ Report Date +39.3%
GM GENERAL MTRS CO 0.0%
Value $1.058M Shares 31,443 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.055M Shares 21,124 Share Price $49.92 * Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.051M Shares 21,194 Share Price $49.57 * Est. Cost/Share $45.44 Unrealized @ Report Date +4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.045M Shares 6,314 Share Price $165.47 * Est. Cost/Share $152.26 Unrealized @ Report Date +2.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.043M Shares 11,423 Share Price $91.34 Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
— TRICON RESIDENTIAL INC 0.0%
Value $1.038M Shares 134,700 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.026M Shares 74,808 Share Price $13.72 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $1.025M Shares 32,447 Share Price $31.60 Est. Cost/Share $28.22 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.022M Shares 4,990 Share Price $204.85 Est. Cost/Share $218.93 Unrealized @ Report Date -7.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.021M Shares 9,126 Share Price $111.91 * Est. Cost/Share $101.34 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.018M Shares 16,364 Share Price $62.24 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $1.011M Shares 72,032 Share Price $14.04 Est. Cost/Share $13.83 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.009M Shares 26,078 Share Price $38.68 Est. Cost/Share $41.37 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.005M Shares 55,838 Share Price $18.00 Est. Cost/Share $21.35 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $991K Shares 279,900 Share Price $3.54 * Est. Cost/Share $2.94 Unrealized @ Report Date -0.4%
ES EVERSOURCE ENERGY 0.0%
Value $986K Shares 11,762 Share Price $83.83 * Est. Cost/Share $75.35 Unrealized @ Report Date -8.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $980K Shares 61,225 Share Price $16.01 Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $980K Shares 16,610 Share Price $59.00 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $970K Shares 26,213 Share Price $37.01 * Est. Cost/Share $24.33 Unrealized @ Report Date +15.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $962K Shares 298,356 Share Price $3.22 * Est. Cost/Share $3.03 Unrealized @ Report Date -5.4%
GTLB GITLAB INC 0.0%
Value $960K Shares 21,121 Share Price $45.47 Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $951K Shares 32,033 Share Price $29.70 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $943K Shares 49,579 Share Price $19.02 * Est. Cost/Share $11.43 Unrealized @ Report Date +11.9%
— BLUCORA INC 0.0%
Value $933K Shares 36,586 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $927K Shares 27,627 Share Price $33.54 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $925K Shares 19,052 Share Price $48.56 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $924K Shares 5,798 Share Price $159.40 Est. Cost/Share $174.25 Unrealized @ Report Date -8.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $917K Shares 29,064 Share Price $31.54 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $914K Shares 17,286 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $912K Shares 10,292 Share Price $88.65 * Est. Cost/Share $94.13 Unrealized @ Report Date -9.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $910K Shares 14,548 Share Price $62.55 * Est. Cost/Share $59.96 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $902K Shares 188,700 Share Price $4.78 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $899K Shares 9,356 Share Price $96.07 * Est. Cost/Share $84.53 Unrealized @ Report Date 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $893K Shares 51,289 Share Price $17.41 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $882K Shares 18,593 Share Price $47.43 * Est. Cost/Share $41.40 Unrealized @ Report Date +11.9%
WYNN WYNN RESORTS LTD 0.0%
Value $881K Shares 10,686 Share Price $82.47 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $877K Shares 92,004 Share Price $9.53 Est. Cost/Share $14.78 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $877K Shares 54,175 Share Price $16.18 * Est. Cost/Share $22.29 Unrealized @ Report Date -20.1%
— GLADSTONE CAPITAL CORP 0.0%
Value $876K Shares 91,193 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $870K Shares 37,970 Share Price $22.91 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $870K Shares 9,403 Share Price $92.49 Est. Cost/Share $97.95 Unrealized @ Report Date -6.7%
GLOB GLOBANT S A 0.0%
Value $858K Shares 5,106 Share Price $168.01 * Est. Cost/Share $177.02 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $855K Shares 6,497 Share Price $131.53 * Est. Cost/Share $121.74 Unrealized @ Report Date -5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $851K Shares 7,805 Share Price $109.06 * Est. Cost/Share $103.12 Unrealized @ Report Date -5.5%
BC BRUNSWICK CORP 0.0%
Value $850K Shares 11,795 Share Price $72.10 * Est. Cost/Share $68.80 Unrealized @ Report Date -3.7%
— AZEK CO INC 0.0%
Value $848K Shares 41,731 Share Price $20.31 Est. Cost/Share $18.88 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $844K Shares 22,744 Share Price $37.09 * Est. Cost/Share $35.08 Unrealized @ Report Date +11.0%
ONON ON HLDG AG 0.0%
Value $842K Shares 49,055 Share Price $17.16 Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $839K Shares 18,684 Share Price $44.93 * Est. Cost/Share $39.92 Unrealized @ Report Date +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value $835K Shares 7,452 Share Price $112.11 * Est. Cost/Share $101.69 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $832K Shares 58,154 Share Price $14.32 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $831K Shares 3,371 Share Price $246.40 * Est. Cost/Share $220.43 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $829K Shares 93,447 Share Price $8.87 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $829K Shares 166,825 Share Price $4.97 * Est. Cost/Share $3.95 Unrealized @ Report Date +3.6%
MO ALTRIA GROUP INC 0.0%
Value $828K Shares 18,111 Share Price $45.71 * Est. Cost/Share $33.06 Unrealized @ Report Date +6.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $826K Shares 19,598 Share Price $42.15 * Est. Cost/Share $32.17 Unrealized @ Report Date +6.3%
WRB BERKLEY W R CORP 0.0%
Value $817K Shares 11,258 Share Price $72.57 * Est. Cost/Share $37.96 Unrealized @ Report Date +17.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $817K Shares 58,547 Share Price $13.95 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $813K Shares 21,125 Share Price $38.47 * Est. Cost/Share $32.83 Unrealized @ Report Date +8.1%
CNXC CONCENTRIX CORP 0.0%
Value $811K Shares 6,094 Share Price $133.07 * Est. Cost/Share $118.32 Unrealized @ Report Date -4.1%
EE EXCELERATE ENERGY INC 0.0%
Value $810K Shares 32,365 Share Price $25.04 * Est. Cost/Share $24.93 Unrealized @ Report Date +2.9%
— HAYNES INTL INC 0.0%
Value $810K Shares 17,718 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
— GMS INC 0.0%
Value $809K Shares 16,248 Share Price $49.77 Est. Cost/Share $46.04 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $801K Shares 69,305 Share Price $11.56 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $787K Shares 34,679 Share Price $22.70 * Est. Cost/Share $36.98 Unrealized @ Report Date -24.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $785K Shares 46,616 Share Price $16.83 Est. Cost/Share $16.00 Unrealized @ Report Date +3.1%
VTRS VIATRIS INC 0.0%
Value $782K Shares 70,287 Share Price $11.12 * Est. Cost/Share $9.19 Unrealized @ Report Date -1.5%
PATH UIPATH INC 0.0%
Value $779K Shares 61,326 Share Price $12.71 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $776K Shares 17,574 Share Price $44.13 Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $774K Shares 9,301 Share Price $83.24 * Est. Cost/Share $76.30 Unrealized @ Report Date +5.2%
— FORWARD AIR CORP 0.0%
Value $772K Shares 7,357 Share Price $104.90 Est. Cost/Share $104.90 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $772K Shares 7,025 Share Price $109.83 * Est. Cost/Share $105.56 Unrealized @ Report Date -7.5%
LSTR LANDSTAR SYS INC 0.0%
Value $770K Shares 4,730 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $760K Shares 6,737 Share Price $112.85 * Est. Cost/Share $104.46 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $755K Shares 33,959 Share Price $22.25 Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $753K Shares 20,221 Share Price $37.22 Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $751K Shares 19,935 Share Price $37.67 * Est. Cost/Share $36.61 Unrealized @ Report Date -7.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $749K Shares 24,942 Share Price $30.01 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $747K Shares 120,814 Share Price $6.18 * Est. Cost/Share $6.29 Unrealized @ Report Date -11.3%
DOX AMDOCS LTD 0.0%
Value $743K Shares 8,179 Share Price $90.90 * Est. Cost/Share $77.69 Unrealized @ Report Date +2.0%
GWW GRAINGER W W INC 0.0%
Value $732K Shares 1,316 Share Price $556.06 Est. Cost/Share $469.92 Unrealized @ Report Date +16.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $728K Shares 98,572 Share Price $7.38 * Est. Cost/Share $4.50 Unrealized @ Report Date +33.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $727K Shares 32,582 Share Price $22.31 Est. Cost/Share $23.67 Unrealized @ Report Date -4.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $725K Shares 18,767 Share Price $38.62 Est. Cost/Share $57.69 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $724K Shares 77,010 Share Price $9.40 Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $724K Shares 4,449 Share Price $162.73 * Est. Cost/Share $145.61 Unrealized @ Report Date +9.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $724K Shares 9,979 Share Price $72.55 Est. Cost/Share $66.36 Unrealized @ Report Date +10.8%
ROL ROLLINS INC 0.0%
Value $722K Shares 19,767 Share Price $36.53 * Est. Cost/Share $34.80 Unrealized @ Report Date +7.2%
LII LENNOX INTL INC 0.0%
Value $721K Shares 3,014 Share Price $239.24 Est. Cost/Share $236.32 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $720K Shares 15,866 Share Price $45.39 Est. Cost/Share $28.37 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $718K Shares 13,840 Share Price $51.88 * Est. Cost/Share $43.18 Unrealized @ Report Date +17.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $713K Shares 11,402 Share Price $62.52 * Est. Cost/Share $76.05 Unrealized @ Report Date -22.0%
WIX WIX COM LTD 0.0%
Value $707K Shares 9,192 Share Price $76.87 * Est. Cost/Share $68.94 Unrealized @ Report Date +17.2%
— CHAMPIONX CORPORATION 0.0%
Value $698K Shares 24,088 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $696K Shares 22,668 Share Price $30.71 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
— ARCONIC CORPORATION 0.0%
Value $691K Shares 32,666 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $691K Shares 40,393 Share Price $17.10 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $691K Shares 35,741 Share Price $19.32 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $689K Shares 38,576 Share Price $17.85 Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $686K Shares 19,950 Share Price $34.38 * Est. Cost/Share $39.30 Unrealized @ Report Date -10.4%
CHCO CITY HLDG CO 0.0%
Value $680K Shares 7,315 Share Price $92.99 * Est. Cost/Share $87.87 Unrealized @ Report Date 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $678K Shares 59,442 Share Price $11.41 Est. Cost/Share $8.32 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $676K Shares 20,102 Share Price $33.64 Est. Cost/Share $30.86 Unrealized @ Report Date +10.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $676K Shares 4,757 Share Price $142.14 Est. Cost/Share $139.65 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $675K Shares 72,932 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $663K Shares 6,443 Share Price $102.93 Est. Cost/Share $101.07 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $658K Shares 60,153 Share Price $10.93 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $655K Shares 20,821 Share Price $31.45 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $651K Shares 51,022 Share Price $12.76 * Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
LYTS LSI INDS INC OHIO 0.0%
Value $650K Shares 53,094 Share Price $12.24 * Est. Cost/Share $8.62 Unrealized @ Report Date +16.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $647K Shares 65,036 Share Price $9.95 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $647K Shares 41,237 Share Price $15.68 Est. Cost/Share $16.60 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $645K Shares 4,412 Share Price $146.22 Est. Cost/Share $141.88 Unrealized @ Report Date +1.6%
— HESS CORP 0.0%
Value $645K Shares 4,548 Share Price $141.82 Est. Cost/Share $141.82 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $638K Shares 46,362 Share Price $13.77 Est. Cost/Share $17.33 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $637K Shares 4,453 Share Price $142.95 Est. Cost/Share $142.95 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $635K Shares 19,330 Share Price $32.86 * Est. Cost/Share $29.84 Unrealized @ Report Date +6.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $634K Shares 16,976 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $632K Shares 330,647 Share Price $1.91 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $631K Shares 65,437 Share Price $9.64 Est. Cost/Share $12.45 Unrealized @ Report Date -22.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $630K Shares 11,951 Share Price $52.75 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $630K Shares 19,797 Share Price $31.82 * Est. Cost/Share $37.37 Unrealized @ Report Date -19.3%
CMA COMERICA INC 0.0%
Value $626K Shares 9,359 Share Price $66.86 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $625K Shares 13,376 Share Price $46.70 * Est. Cost/Share $49.17 Unrealized @ Report Date -0.8%
— CI FINL CORP 0.0%
Value $608K Shares 61,000 Share Price $9.96 Est. Cost/Share $12.75 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $605K Shares 19,758 Share Price $30.64 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $601K Shares 61,530 Share Price $9.76 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $595K Shares 7,827 Share Price $76.04 * Est. Cost/Share $62.50 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $591K Shares 21,979 Share Price $26.88 * Est. Cost/Share $27.00 Unrealized @ Report Date -9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $591K Shares 10,346 Share Price $57.11 * Est. Cost/Share $55.25 Unrealized @ Report Date -9.8%
CHGG CHEGG INC 0.0%
Value $589K Shares 23,302 Share Price $25.27 Est. Cost/Share $20.72 Unrealized @ Report Date +22.7%
BMBL BUMBLE INC 0.0%
Value $585K Shares 27,802 Share Price $21.05 * Est. Cost/Share $27.09 Unrealized @ Report Date -15.1%
IOT SAMSARA INC 0.0%
Value $585K Shares 47,082 Share Price $12.43 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $585K Shares 2,968 Share Price $197.16 * Est. Cost/Share $190.01 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $580K Shares 15,124 Share Price $38.34 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $576K Shares 15,104 Share Price $38.13 * Est. Cost/Share $41.93 Unrealized @ Report Date -12.5%
SRCE 1ST SOURCE CORP 0.0%
Value $573K Shares 10,799 Share Price $53.06 Est. Cost/Share $49.12 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $565K Shares 10,366 Share Price $54.46 * Est. Cost/Share $9.98 Unrealized @ Report Date +11.3%
RMD RESMED INC 0.0%
Value $564K Shares 2,713 Share Price $208.06 * Est. Cost/Share $217.98 Unrealized @ Report Date -2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $562K Shares 2,149 Share Price $261.38 * Est. Cost/Share $286.87 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $560K Shares 11,334 Share Price $49.43 * Est. Cost/Share $57.35 Unrealized @ Report Date -3.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $558K Shares 10,674 Share Price $52.28 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $557K Shares 22,563 Share Price $24.71 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.1%
SSYS STRATASYS LTD 0.0%
Value $554K Shares 46,787 Share Price $11.85 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $554K Shares 10,012 Share Price $55.34 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $552K Shares 329,676 Share Price $1.67 Est. Cost/Share $2.26 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $551K Shares 44,108 Share Price $12.49 Est. Cost/Share $11.60 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $550K Shares 15,812 Share Price $34.78 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $550K Shares 5,348 Share Price $102.83 * Est. Cost/Share $111.31 Unrealized @ Report Date +3.5%
PNR PENTAIR PLC 0.0%
Value $548K Shares 12,183 Share Price $44.96 * Est. Cost/Share $54.22 Unrealized @ Report Date -22.8%
THO THOR INDS INC 0.0%
Value $547K Shares 7,246 Share Price $75.51 Est. Cost/Share $76.75 Unrealized @ Report Date -2.2%
HUBG HUB GROUP INC 0.0%
Value $542K Shares 6,820 Share Price $79.46 * Est. Cost/Share $37.10 Unrealized @ Report Date +5.3%
LPG DORIAN LPG LTD 0.0%
Value $542K Shares 28,591 Share Price $18.94 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $541K Shares 3,307 Share Price $163.63 * Est. Cost/Share $155.68 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $538K Shares 32,566 Share Price $16.51 * Est. Cost/Share $21.19 Unrealized @ Report Date -17.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $531K Shares 14,713 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $528K Shares 5,091 Share Price $103.79 * Est. Cost/Share $81.73 Unrealized @ Report Date +14.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $525K Shares 64,397 Share Price $8.15 * Est. Cost/Share $16.31 Unrealized @ Report Date -39.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $523K Shares 4,547 Share Price $114.97 * Est. Cost/Share $65.12 Unrealized @ Report Date -13.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $521K Shares 20,131 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $521K Shares 6,822 Share Price $76.39 Est. Cost/Share $76.39 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $521K Shares 20,591 Share Price $25.29 * Est. Cost/Share $20.16 Unrealized @ Report Date +20.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $517K Shares 21,659 Share Price $23.87 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $517K Shares 81,216 Share Price $6.36 Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $512K Shares 28,309 Share Price $18.09 * Est. Cost/Share $14.77 Unrealized @ Report Date +2.8%
— VERITEX HLDGS INC 0.0%
Value $510K Shares 18,161 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $510K Shares 91,511 Share Price $5.57 * Est. Cost/Share $6.55 Unrealized @ Report Date +5.2%
IBEX IBEX LTD 0.0%
Value $509K Shares 20,518 Share Price $24.83 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $509K Shares 8,313 Share Price $61.27 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $509K Shares 55,027 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $504K Shares 21,993 Share Price $22.93 * Est. Cost/Share $16.43 Unrealized @ Report Date +10.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $504K Shares 21,939 Share Price $22.97 * Est. Cost/Share $28.78 Unrealized @ Report Date -13.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $502K Shares 15,454 Share Price $32.47 * Est. Cost/Share $29.40 Unrealized @ Report Date +6.6%
XPO XPO INC 0.0%
Value $497K Shares 14,926 Share Price $33.30 Est. Cost/Share $32.89 Unrealized @ Report Date +2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $497K Shares 1,405 Share Price $353.70 Est. Cost/Share $350.38 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $486K Shares 21,113 Share Price $23.04 Est. Cost/Share $20.98 Unrealized @ Report Date +8.5%
POWL POWELL INDS INC 0.0%
Value $485K Shares 13,787 Share Price $35.15 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $480K Shares 7,129 Share Price $67.28 * Est. Cost/Share $60.41 Unrealized @ Report Date +5.9%
TDW TIDEWATER INC NEW 0.0%
Value $480K Shares 13,019 Share Price $36.84 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $478K Shares 14,996 Share Price $31.86 * Est. Cost/Share $28.42 Unrealized @ Report Date -0.4%
BIGGQ BIG LOTS INC 0.0%
Value $475K Shares 32,291 Share Price $14.70 * Est. Cost/Share $19.58 Unrealized @ Report Date -15.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $474K Shares 3,450 Share Price $137.30 * Est. Cost/Share $106.93 Unrealized @ Report Date +3.1%
GL GLOBE LIFE INC 0.0%
Value $473K Shares 3,921 Share Price $120.53 * Est. Cost/Share $111.47 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $473K Shares 46,650 Share Price $10.13 Est. Cost/Share $12.14 Unrealized @ Report Date -15.0%
VICR VICOR CORP 0.0%
Value $471K Shares 8,771 Share Price $53.75 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $470K Shares 34,290 Share Price $13.71 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $467K Shares 3,888 Share Price $120.08 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $466K Shares 10,782 Share Price $43.25 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $465K Shares 4,046 Share Price $115.02 Est. Cost/Share $114.84 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $463K Shares 21,008 Share Price $22.06 Est. Cost/Share $29.92 Unrealized @ Report Date -25.2%
JAKK JAKKS PAC INC 0.0%
Value $462K Shares 26,419 Share Price $17.48 Est. Cost/Share $19.55 Unrealized @ Report Date -11.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $460K Shares 16,283 Share Price $28.22 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $455K Shares 47,254 Share Price $9.63 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $455K Shares 21,848 Share Price $20.81 Est. Cost/Share $22.89 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $454K Shares 34,767 Share Price $13.07 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— ENETI INC 0.0%
Value $450K Shares 44,859 Share Price $10.02 Est. Cost/Share $8.48 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $447K Shares 73,187 Share Price $6.11 Est. Cost/Share $8.13 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $445K Shares 18,270 Share Price $24.38 Est. Cost/Share $24.30 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $443K Shares 14,017 Share Price $31.61 Est. Cost/Share $27.41 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $443K Shares 12,397 Share Price $35.70 * Est. Cost/Share $32.42 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $442K Shares 3,988 Share Price $110.94 * Est. Cost/Share $69.04 Unrealized @ Report Date +34.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $442K Shares 2,787 Share Price $158.43 * Est. Cost/Share $141.36 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $432K Shares 10,972 Share Price $39.36 Est. Cost/Share $37.91 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $430K Shares 1,804 Share Price $238.49 Est. Cost/Share $234.64 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $430K Shares 1,394 Share Price $308.35 * Est. Cost/Share $259.49 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $426K Shares 6,563 Share Price $64.87 * Est. Cost/Share $62.52 Unrealized @ Report Date -0.1%
MLKN MILLERKNOLL INC 0.0%
Value $425K Shares 20,244 Share Price $21.00 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $422K Shares 24,218 Share Price $17.44 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $420K Shares 12,927 Share Price $32.46 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $418K Shares 88,232 Share Price $4.74 * Est. Cost/Share $14.00 Unrealized @ Report Date -50.2%
ASGN ASGN INC 0.0%
Value $411K Shares 5,047 Share Price $81.49 * Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $411K Shares 146,900 Share Price $2.80 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $410K Shares 8,693 Share Price $47.18 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $408K Shares 9,179 Share Price $44.40 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $406K Shares 22,549 Share Price $18.03 Est. Cost/Share $23.05 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $406K Shares 9,769 Share Price $41.59 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $405K Shares 17,963 Share Price $22.54 * Est. Cost/Share $24.90 Unrealized @ Report Date -14.0%
YOU CLEAR SECURE INC 0.0%
Value $401K Shares 14,629 Share Price $27.42 * Est. Cost/Share $22.15 Unrealized @ Report Date +11.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $395K Shares 39,091 Share Price $10.11 * Est. Cost/Share $3.81 Unrealized @ Report Date +156.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $395K Shares 28,294 Share Price $13.96 * Est. Cost/Share $11.14 Unrealized @ Report Date +5.1%
— MODEL N INC 0.0%
Value $393K Shares 9,689 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $389K Shares 1,250 Share Price $311.38 * Est. Cost/Share $291.87 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $389K Shares 112,989 Share Price $3.44 Est. Cost/Share $4.76 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $388K Shares 1,653 Share Price $234.84 * Est. Cost/Share $229.44 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $388K Shares 89,878 Share Price $4.32 * Est. Cost/Share $3.74 Unrealized @ Report Date -17.6%
PEGA PEGASYSTEMS INC 0.0%
Value $388K Shares 11,328 Share Price $34.22 * Est. Cost/Share $21.45 Unrealized @ Report Date -19.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $385K Shares 5,945 Share Price $64.79 Est. Cost/Share $66.01 Unrealized @ Report Date 0.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $383K Shares 7,500 Share Price $51.08 Est. Cost/Share $48.81 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $382K Shares 36,810 Share Price $10.37 Est. Cost/Share $9.58 Unrealized @ Report Date +9.9%
— R1 RCM INC 0.0%
Value $377K Shares 34,457 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $375K Shares 11,791 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $375K Shares 31,791 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $373K Shares 1,611 Share Price $231.77 * Est. Cost/Share $226.15 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $372K Shares 10,744 Share Price $34.63 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $371K Shares 2,482 Share Price $149.64 * Est. Cost/Share $139.69 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $369K Shares 2,227 Share Price $165.59 * Est. Cost/Share $176.07 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $368K Shares 7,862 Share Price $46.85 * Est. Cost/Share $45.74 Unrealized @ Report Date +6.6%
— PACWEST BANCORP DEL 0.0%
Value $367K Shares 16,014 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $367K Shares 14,782 Share Price $24.84 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $367K Shares 12,858 Share Price $28.52 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $366K Shares 57,641 Share Price $6.36 Est. Cost/Share $6.96 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $364K Shares 30,925 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $364K Shares 3,190 Share Price $114.07 * Est. Cost/Share $107.08 Unrealized @ Report Date +9.1%
AMCX AMC NETWORKS INC 0.0%
Value $362K Shares 23,122 Share Price $15.67 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $361K Shares 41,847 Share Price $8.63 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $361K Shares 71,009 Share Price $5.09 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $361K Shares 11,957 Share Price $30.18 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $360K Shares 4,333 Share Price $83.04 Est. Cost/Share $70.42 Unrealized @ Report Date +17.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $359K Shares 30,339 Share Price $11.82 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $356K Shares 8,055 Share Price $44.25 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $356K Shares 30,739 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $355K Shares 16,992 Share Price $20.90 Est. Cost/Share $16.82 Unrealized @ Report Date +24.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $354K Shares 8,214 Share Price $43.05 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $352K Shares 19,556 Share Price $17.98 * Est. Cost/Share $15.03 Unrealized @ Report Date +2.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $351K Shares 5,341 Share Price $65.70 Est. Cost/Share $58.57 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $349K Shares 5,911 Share Price $58.99 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $348K Shares 16,268 Share Price $21.37 * Est. Cost/Share $22.27 Unrealized @ Report Date +2.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $347K Shares 41,474 Share Price $8.36 * Est. Cost/Share $6.72 Unrealized @ Report Date +2.4%
— KIMBALL INTL INC 0.0%
Value $345K Shares 53,261 Share Price $6.49 Est. Cost/Share $6.37 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $344K Shares 27,226 Share Price $12.65 * Est. Cost/Share $10.32 Unrealized @ Report Date +7.5%
GRMN GARMIN LTD 0.0%
Value $343K Shares 3,719 Share Price $92.29 * Est. Cost/Share $90.25 Unrealized @ Report Date -8.4%
CMRE COSTAMARE INC 0.0%
Value $343K Shares 36,953 Share Price $9.29 * Est. Cost/Share $9.97 Unrealized @ Report Date -14.1%
RMBS RAMBUS INC DEL 0.0%
Value $342K Shares 9,541 Share Price $35.81 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $341K Shares 2,569 Share Price $132.89 * Est. Cost/Share $125.84 Unrealized @ Report Date -1.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $334K Shares 64,144 Share Price $5.21 * Est. Cost/Share $6.36 Unrealized @ Report Date -3.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $333K Shares 2,874 Share Price $115.70 * Est. Cost/Share $118.06 Unrealized @ Report Date +0.0%
JYNT JOINT CORP 0.0%
Value $330K Shares 23,614 Share Price $13.98 * Est. Cost/Share $17.78 Unrealized @ Report Date -13.1%
NVMI NOVA LTD 0.0%
Value $329K Shares 4,033 Share Price $81.68 Est. Cost/Share $98.84 Unrealized @ Report Date -17.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $329K Shares 8,973 Share Price $36.61 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $327K Shares 10,011 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $325K Shares 36,524 Share Price $8.89 * Est. Cost/Share $7.76 Unrealized @ Report Date +7.0%
VAL VALARIS LIMITED 0.0%
Value $324K Shares 4,792 Share Price $67.62 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $322K Shares 12,125 Share Price $26.56 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $322K Shares 3,961 Share Price $81.17 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $321K Shares 61,200 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $319K Shares 3,464 Share Price $92.17 * Est. Cost/Share $40.46 Unrealized @ Report Date -0.0%
CNMD CONMED CORP 0.0%
Value $319K Shares 3,602 Share Price $88.58 * Est. Cost/Share $91.30 Unrealized @ Report Date -11.9%
GFF GRIFFON CORP 0.0%
Value $318K Shares 8,878 Share Price $35.82 * Est. Cost/Share $27.39 Unrealized @ Report Date +10.5%
TRIP TRIPADVISOR INC 0.0%
Value $317K Shares 17,637 Share Price $17.98 * Est. Cost/Share $23.37 Unrealized @ Report Date -10.7%
RPD RAPID7 INC 0.0%
Value $316K Shares 9,299 Share Price $33.97 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $316K Shares 29,984 Share Price $10.53 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $315K Shares 46,936 Share Price $6.72 Est. Cost/Share $5.15 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $312K Shares 2,109 Share Price $148.10 * Est. Cost/Share $140.69 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $312K Shares 28,340 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $311K Shares 10,988 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $306K Shares 13,952 Share Price $21.94 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $304K Shares 14,024 Share Price $21.69 * Est. Cost/Share $26.13 Unrealized @ Report Date -15.2%
BGS B & G FOODS INC NEW 0.0%
Value $303K Shares 27,219 Share Price $11.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $302K Shares 16,075 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $301K Shares 4,890 Share Price $61.64 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $300K Shares 11,319 Share Price $26.46 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $299K Shares 18,633 Share Price $16.03 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $295K Shares 72,578 Share Price $4.06 Est. Cost/Share $3.88 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $294K Shares 5,778 Share Price $50.96 * Est. Cost/Share $46.90 Unrealized @ Report Date +11.2%
DT DYNATRACE INC 0.0%
Value $293K Shares 7,648 Share Price $38.30 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $293K Shares 21,186 Share Price $13.82 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $290K Shares 45,219 Share Price $6.41 * Est. Cost/Share $6.02 Unrealized @ Report Date -5.5%
PRLB PROTO LABS INC 0.0%
Value $287K Shares 11,250 Share Price $25.55 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $286K Shares 3,646 Share Price $78.56 * Est. Cost/Share $86.79 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $285K Shares 55,100 Share Price $5.17 * Est. Cost/Share $6.83 Unrealized @ Report Date -33.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $284K Shares 17,074 Share Price $16.66 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $284K Shares 54,638 Share Price $5.20 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $284K Shares 11,728 Share Price $24.22 Est. Cost/Share $24.12 Unrealized @ Report Date -0.6%
MBWM MERCANTILE BK CORP 0.0%
Value $284K Shares 8,497 Share Price $33.42 * Est. Cost/Share $29.44 Unrealized @ Report Date +1.4%
ATEN A10 NETWORKS INC 0.0%
Value $283K Shares 17,030 Share Price $16.63 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $282K Shares 14,067 Share Price $20.07 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $282K Shares 1,780 Share Price $158.46 * Est. Cost/Share $120.07 Unrealized @ Report Date +11.2%
FFWM FIRST FNDTN INC 0.0%
Value $280K Shares 19,565 Share Price $14.33 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $280K Shares 818 Share Price $342.45 * Est. Cost/Share $319.20 Unrealized @ Report Date -0.9%
— GLOBALSTAR INC 0.0%
Value $276K Shares 209,437 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $276K Shares 26,621 Share Price $10.38 Est. Cost/Share $11.85 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $275K Shares 4,158 Share Price $66.15 * Est. Cost/Share $62.54 Unrealized @ Report Date -10.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $275K Shares 10,638 Share Price $25.85 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $274K Shares 7,928 Share Price $34.52 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $273K Shares 59,912 Share Price $4.56 Est. Cost/Share $5.12 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $272K Shares 30,957 Share Price $8.78 * Est. Cost/Share $6.92 Unrealized @ Report Date +22.9%
— FARO TECHNOLOGIES INC 0.0%
Value $272K Shares 9,244 Share Price $29.40 Est. Cost/Share $29.54 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $270K Shares 1,549 Share Price $174.32 * Est. Cost/Share $168.72 Unrealized @ Report Date +0.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $268K Shares 23,261 Share Price $11.51 Est. Cost/Share $7.37 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $267K Shares 34,522 Share Price $7.72 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $265K Shares 21,550 Share Price $12.29 Est. Cost/Share $12.42 Unrealized @ Report Date -0.1%
— NIKOLA CORP 0.0%
Value $265K Shares 123,599 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $263K Shares 8,958 Share Price $29.41 * Est. Cost/Share $30.37 Unrealized @ Report Date -10.4%
GPRK GEOPARK LTD 0.0%
Value $263K Shares 17,000 Share Price $15.47 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $260K Shares 2,541 Share Price $102.36 * Est. Cost/Share $97.80 Unrealized @ Report Date -3.0%
— NUVASIVE INC 0.0%
Value $258K Shares 6,266 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $258K Shares 2,452 Share Price $105.09 * Est. Cost/Share $111.24 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $255K Shares 7,920 Share Price $32.24 * Est. Cost/Share $42.01 Unrealized @ Report Date -19.8%
GHC GRAHAM HLDGS CO 0.0%
Value $253K Shares 419 Share Price $604.37 * Est. Cost/Share $591.76 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $253K Shares 19,471 Share Price $12.99 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $253K Shares 12,239 Share Price $20.66 Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $250K Shares 2,438 Share Price $102.51 * Est. Cost/Share $98.12 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $250K Shares 1,868 Share Price $133.71 * Est. Cost/Share $128.49 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $249K Shares 2,367 Share Price $105.28 * Est. Cost/Share $100.07 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $248K Shares 19,429 Share Price $12.76 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $247K Shares 53,111 Share Price $4.66 * Est. Cost/Share $5.25 Unrealized @ Report Date -6.2%
CSTE CAESARSTONE LTD 0.0%
Value $247K Shares 43,208 Share Price $5.72 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $245K Shares 3,585 Share Price $68.44 * Est. Cost/Share $65.79 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $243K Shares 11,394 Share Price $21.30 Est. Cost/Share $13.03 Unrealized @ Report Date +62.1%
MVBF MVB FINL CORP 0.0%
Value $243K Shares 11,045 Share Price $21.97 Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $242K Shares 62,650 Share Price $3.87 Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $241K Shares 5,799 Share Price $41.56 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $240K Shares 1,052 Share Price $228.48 * Est. Cost/Share $196.21 Unrealized @ Report Date +6.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $240K Shares 3,445 Share Price $69.63 * Est. Cost/Share $100.50 Unrealized @ Report Date -27.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $240K Shares 4,192 Share Price $57.18 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $239K Shares 3,115 Share Price $76.59 * Est. Cost/Share $73.94 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $238K Shares 3,786 Share Price $62.77 * Est. Cost/Share $53.09 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $236K Shares 8,098 Share Price $29.19 Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $235K Shares 7,587 Share Price $31.01 Est. Cost/Share $26.87 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $235K Shares 5,082 Share Price $46.23 Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $234K Shares 2,470 Share Price $94.69 * Est. Cost/Share $90.96 Unrealized @ Report Date -1.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $234K Shares 3,257 Share Price $71.71 * Est. Cost/Share $68.50 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $232K Shares 12,173 Share Price $19.07 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $231K Shares 6,755 Share Price $34.21 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $230K Shares 15,429 Share Price $14.88 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $227K Shares 2,049 Share Price $110.90 * Est. Cost/Share $105.40 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $226K Shares 3,171 Share Price $71.41 * Est. Cost/Share $65.85 Unrealized @ Report Date -9.5%
BEKE KE HLDGS INC 0.0%
Value $226K Shares 16,166 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $224K Shares 6,467 Share Price $34.64 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $224K Shares 13,483 Share Price $16.60 Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $223K Shares 49,281 Share Price $4.53 Est. Cost/Share $4.06 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $223K Shares 30,748 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $223K Shares 18,993 Share Price $11.75 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $222K Shares 9,592 Share Price $23.15 Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $221K Shares 8,442 Share Price $26.17 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $220K Shares 33,720 Share Price $6.53 * Est. Cost/Share $5.76 Unrealized @ Report Date -5.3%
— SUMMIT FINL GROUP INC 0.0%
Value $218K Shares 8,776 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $218K Shares 8,018 Share Price $27.24 * Est. Cost/Share $26.46 Unrealized @ Report Date -1.3%
SCI SERVICE CORP INTL 0.0%
Value $217K Shares 3,145 Share Price $69.08 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $216K Shares 22,710 Share Price $9.51 Est. Cost/Share $9.83 Unrealized @ Report Date -1.9%
FSBW FS BANCORP INC 0.0%
Value $213K Shares 6,387 Share Price $33.42 * Est. Cost/Share $26.17 Unrealized @ Report Date +7.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $211K Shares 4,606 Share Price $45.82 * Est. Cost/Share $36.85 Unrealized @ Report Date +8.5%
CXM SPRINKLR INC 0.0%
Value $208K Shares 25,509 Share Price $8.17 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $208K Shares 3,228 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $208K Shares 18,915 Share Price $10.99 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $207K Shares 4,593 Share Price $45.15 * Est. Cost/Share $28.00 Unrealized @ Report Date +23.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $207K Shares 8,792 Share Price $23.53 Est. Cost/Share $24.17 Unrealized @ Report Date -3.0%
— FOOT LOCKER INC 0.0%
Value $206K Shares 5,452 Share Price $37.80 Est. Cost/Share $31.05 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $205K Shares 25,028 Share Price $8.20 * Est. Cost/Share $12.60 Unrealized @ Report Date -30.5%
QS QUANTUMSCAPE CORP 0.0%
Value $205K Shares 36,269 Share Price $5.65 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $204K Shares 11,502 Share Price $17.74 * Est. Cost/Share $17.12 Unrealized @ Report Date +7.0%
CIEN CIENA CORP 0.0%
Value $203K Shares 3,985 Share Price $50.96 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $203K Shares 3,896 Share Price $52.05 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $202K Shares 3,188 Share Price $63.32 * Est. Cost/Share $60.46 Unrealized @ Report Date -11.4%
GASS STEALTHGAS INC 0.0%
Value $202K Shares 75,573 Share Price $2.67 * Est. Cost/Share $2.77 Unrealized @ Report Date +8.0%
IMMR IMMERSION CORP 0.0%
Value $201K Shares 28,519 Share Price $7.04 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $201K Shares 667 Share Price $300.90 * Est. Cost/Share $291.64 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $200K Shares 11,204 Share Price $17.88 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
HHS HARTE HANKS INC 0.0%
Value $200K Shares 17,068 Share Price $11.69 * Est. Cost/Share $13.33 Unrealized @ Report Date -17.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $198K Shares 16,782 Share Price $11.80 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $195K Shares 14,374 Share Price $13.58 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $194K Shares 25,412 Share Price $7.64 Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $191K Shares 24,762 Share Price $7.70 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $190K Shares 18,750 Share Price $10.14 Est. Cost/Share $9.41 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $189K Shares 14,893 Share Price $12.71 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $189K Shares 32,352 Share Price $5.83 Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $188K Shares 25,149 Share Price $7.46 * Est. Cost/Share $6.08 Unrealized @ Report Date +1.8%
WHF WHITEHORSE FIN INC 0.0%
Value $182K Shares 14,003 Share Price $13.03 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
PXS PYXIS TANKERS INC 0.0%
Value $178K Shares 36,982 Share Price $4.82 Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $175K Shares 56,105 Share Price $3.12 * Est. Cost/Share $3.50 Unrealized @ Report Date -12.8%
DDD 3-D SYS CORP DEL 0.0%
Value $174K Shares 23,469 Share Price $7.39 * Est. Cost/Share $11.10 Unrealized @ Report Date -20.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $173K Shares 28,180 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $169K Shares 13,480 Share Price $12.53 Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $169K Shares 25,015 Share Price $6.74 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $169K Shares 22,374 Share Price $7.54 * Est. Cost/Share $4.95 Unrealized @ Report Date +15.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $167K Shares 18,150 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $164K Shares 15,687 Share Price $10.44 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $163K Shares 39,271 Share Price $4.14 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $158K Shares 23,597 Share Price $6.70 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $158K Shares 26,919 Share Price $5.86 * Est. Cost/Share $8.42 Unrealized @ Report Date -22.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $157K Shares 16,189 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $156K Shares 24,765 Share Price $6.30 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $155K Shares 63,497 Share Price $2.44 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $153K Shares 14,249 Share Price $10.77 Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $153K Shares 15,312 Share Price $9.97 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $150K Shares 10,900 Share Price $13.78 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $148K Shares 100,500 Share Price $1.48 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $148K Shares 47,653 Share Price $3.10 * Est. Cost/Share $5.68 Unrealized @ Report Date -34.1%
MAC MACERICH CO 0.0%
Value $147K Shares 13,111 Share Price $11.25 Est. Cost/Share $8.18 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $146K Shares 18,315 Share Price $7.97 Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $145K Shares 80,700 Share Price $1.80 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $144K Shares 155,045 Share Price $0.93 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $144K Shares 13,915 Share Price $10.32 * Est. Cost/Share $13.39 Unrealized @ Report Date -25.7%
INVE IDENTIV INC 0.0%
Value $142K Shares 19,644 Share Price $7.24 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $137K Shares 11,400 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $133K Shares 46,951 Share Price $2.83 Est. Cost/Share $5.46 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $131K Shares 11,617 Share Price $11.28 * Est. Cost/Share $8.82 Unrealized @ Report Date +19.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $131K Shares 13,780 Share Price $9.50 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $129K Shares 12,253 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $126K Shares 13,713 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $126K Shares 10,305 Share Price $12.24 * Est. Cost/Share $16.12 Unrealized @ Report Date -28.8%
DOLE DOLE PLC 0.0%
Value $126K Shares 13,056 Share Price $9.64 * Est. Cost/Share $8.23 Unrealized @ Report Date +3.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $125K Shares 14,296 Share Price $8.73 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $119K Shares 18,184 Share Price $6.53 Est. Cost/Share $5.82 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $116K Shares 29,858 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $116K Shares 18,167 Share Price $6.37 Est. Cost/Share $7.38 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $115K Shares 17,190 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $114K Shares 24,144 Share Price $4.74 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $114K Shares 22,286 Share Price $5.12 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $114K Shares 12,189 Share Price $9.34 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $111K Shares 37,572 Share Price $2.96 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $111K Shares 10,887 Share Price $10.15 * Est. Cost/Share $9.65 Unrealized @ Report Date -10.3%
— HERSHA HOSPITALITY TR 0.0%
Value $110K Shares 12,859 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $109K Shares 11,693 Share Price $9.32 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— OZON HLDGS PLC 0.0%
Value $103K Shares 17,304 Share Price $5.97 Est. Cost/Share $8.95 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $101K Shares 12,797 Share Price $7.86 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $100K Shares 10,952 Share Price $9.15 Est. Cost/Share $10.12 Unrealized @ Report Date -9.9%
ONTF ON24 INC 0.0%
Value $99,722 Shares 11,562 Share Price $8.62 * Est. Cost/Share $9.58 Unrealized @ Report Date -16.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $98,713 Shares 21,436 Share Price $4.61 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $98,455 Shares 11,435 Share Price $8.61 Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $98,428 Shares 10,864 Share Price $9.06 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $95,257 Shares 27,100 Share Price $3.52 * Est. Cost/Share $5.32 Unrealized @ Report Date -22.7%
— SUMO LOGIC INC 0.0%
Value $94,892 Shares 11,715 Share Price $8.10 Est. Cost/Share $7.50 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $88,506 Shares 65,078 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $84,431 Shares 30,371 Share Price $2.78 Est. Cost/Share $3.10 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $83,768 Shares 36,107 Share Price $2.32 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $83,545 Shares 15,190 Share Price $5.50 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $82,627 Shares 14,768 Share Price $5.60 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $81,887 Shares 14,070 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $77,610 Shares 22,594 Share Price $3.43 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
GLDG GOLDMINING INC 0.0%
Value $76,081 Shares 67,400 Share Price $1.13 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $75,329 Shares 28,266 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $74,662 Shares 15,490 Share Price $4.82 * Est. Cost/Share $3.61 Unrealized @ Report Date +26.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $74,089 Shares 12,774 Share Price $5.80 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $73,540 Shares 11,100 Share Price $6.63 * Est. Cost/Share $7.30 Unrealized @ Report Date +6.5%
IAG IAMGOLD CORP 0.0%
Value $68,551 Shares 26,700 Share Price $2.57 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $67,871 Shares 11,582 Share Price $5.86 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $67,800 Shares 24,171 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $67,442 Shares 31,223 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $62,580 Shares 63,300 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $59,711 Shares 39,027 Share Price $1.53 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $56,370 Shares 15,680 Share Price $3.60 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $55,420 Shares 11,345 Share Price $4.88 Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $52,702 Shares 11,634 Share Price $4.53 * Est. Cost/Share $5.48 Unrealized @ Report Date -33.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $48,086 Shares 13,938 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $43,678 Shares 35,224 Share Price $1.24 Est. Cost/Share $1.69 Unrealized @ Report Date -26.6%
— TRIVAGO N V 0.0%
Value $42,590 Shares 31,548 Share Price $1.35 Est. Cost/Share $1.25 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $42,225 Shares 15,524 Share Price $2.72 Est. Cost/Share $2.69 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $37,556 Shares 10,015 Share Price $3.75 Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— CANOO INC 0.0%
Value $29,360 Shares 24,165 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $23,877 Shares 12,567 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $19,516 Shares 14,403 Share Price $1.35 Est. Cost/Share $1.87 Unrealized @ Report Date —
— MAGIC EMPIRE GLOBAL LTD 0.0%
Value $12,818 Shares 10,053 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 27,125 Share Price $0.00 Est. Cost/Share $46.16 Unrealized @ Report Date —