Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 8, 2024

Total Value: $3.09B (100.0% shares, 0.0% debt)

Holdings (832)

BKNG BOOKING HOLDINGS INC 4.1%
Value $125M Shares 76,210 Share Price $1643.21 * Est. Cost/Share $1915.84 Unrealized @ Report Date -3.5%
— ATLASSIAN CORP PLC 2.5%
Value $75.78M Shares 359,852 Share Price $210.58 Est. Cost/Share $232.96 Unrealized @ Report Date —
TSLA TESLA INC 2.0%
Value $62.15M Shares 234,344 Share Price $265.20 * Est. Cost/Share $279.27 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 1.9%
Value $60.19M Shares 211,066 Share Price $285.19 * Est. Cost/Share $325.79 Unrealized @ Report Date -0.2%
ACN ACCENTURE PLC IRELAND 1.9%
Value $57.85M Shares 224,541 Share Price $257.65 * Est. Cost/Share $275.70 Unrealized @ Report Date -0.4%
SHW SHERWIN WILLIAMS CO 1.7%
Value $52.16M Shares 254,445 Share Price $205.00 * Est. Cost/Share $229.70 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 1.4%
Value $44.09M Shares 110,045 Share Price $400.68 Est. Cost/Share $402.62 Unrealized @ Report Date +0.0%
ENPH ENPHASE ENERGY INC 1.4%
Value $42.14M Shares 151,876 Share Price $277.47 * Est. Cost/Share $229.43 Unrealized @ Report Date +17.6%
EQIX EQUINIX INC 1.3%
Value $39.88M Shares 70,071 Share Price $569.12 * Est. Cost/Share $621.56 Unrealized @ Report Date -1.9%
FNV FRANCO NEV CORP 1.2%
Value $36.57M Shares 303,200 Share Price $120.63 Est. Cost/Share $129.25 Unrealized @ Report Date -5.8%
COST COSTCO WHSL CORP NEW 1.2%
Value $36.48M Shares 77,257 Share Price $472.20 * Est. Cost/Share $498.08 Unrealized @ Report Date 0.0%
POOL POOL CORP 1.2%
Value $35.75M Shares 112,330 Share Price $318.25 * Est. Cost/Share $349.29 Unrealized @ Report Date -2.4%
GOOG ALPHABET INC 1.1%
Value $35.4M Shares 368,113 Share Price $96.17 * Est. Cost/Share $111.07 Unrealized @ Report Date -0.2%
CCI CROWN CASTLE INC 1.1%
Value $34.77M Shares 240,456 Share Price $144.59 Est. Cost/Share $144.66 Unrealized @ Report Date -1.5%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $34.75M Shares 210,852 Share Price $164.80 * Est. Cost/Share $182.76 Unrealized @ Report Date +0.1%
VLO VALERO ENERGY CORP 1.1%
Value $34.57M Shares 323,386 Share Price $106.89 * Est. Cost/Share $101.52 Unrealized @ Report Date -2.1%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $32.38M Shares 110,454 Share Price $293.11 Est. Cost/Share $323.35 Unrealized @ Report Date -8.1%
CMCSA COMCAST CORP NEW 1.0%
Value $32.3M Shares 1,101,282 Share Price $29.32 * Est. Cost/Share $34.27 Unrealized @ Report Date -1.7%
CM CANADIAN IMPERIAL BK COMM TO 1.0%
Value $29.53M Shares 668,000 Share Price $44.20 * Est. Cost/Share $47.86 Unrealized @ Report Date -13.2%
PLD PROLOGIS INC. 0.9%
Value $26.91M Shares 264,413 Share Price $101.76 * Est. Cost/Share $111.47 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.9%
Value $26.64M Shares 244,300 Share Price $109.07 * Est. Cost/Share $109.44 Unrealized @ Report Date +1.7%
NOW SERVICENOW INC 0.9%
Value $26.31M Shares 69,636 Share Price $377.85 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.8%
Value $26.2M Shares 78,022 Share Price $335.78 Est. Cost/Share $393.87 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.8%
Value $25.29M Shares 132,546 Share Price $190.77 * Est. Cost/Share $197.84 Unrealized @ Report Date 0.0%
BAC BK OF AMERICA CORP 0.8%
Value $25.18M Shares 832,984 Share Price $30.23 Est. Cost/Share $32.94 Unrealized @ Report Date -7.1%
CAT CATERPILLAR INC 0.8%
Value $24.07M Shares 146,643 Share Price $164.11 * Est. Cost/Share $172.21 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $23.77M Shares 131,493 Share Price $180.75 Est. Cost/Share $182.07 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.8%
Value $23.33M Shares 280,642 Share Price $83.12 * Est. Cost/Share $123.89 Unrealized @ Report Date -18.0%
CRM SALESFORCE INC 0.7%
Value $23.17M Shares 160,884 Share Price $143.99 * Est. Cost/Share $167.53 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.7%
Value $23.1M Shares 849,100 Share Price $27.21 * Est. Cost/Share $45.03 Unrealized @ Report Date -24.5%
STLA STELLANTIS N.V 0.7%
Value $22.52M Shares 1,867,177 Share Price $12.06 Est. Cost/Share $12.21 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.7%
Value $22.48M Shares 164,700 Share Price $136.47 * Est. Cost/Share $131.96 Unrealized @ Report Date +1.1%
SBNY SIGNATURE BK NEW YORK N Y 0.7%
Value $22.26M Shares 147,476 Share Price $150.97 Est. Cost/Share $169.63 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.7%
Value $21.91M Shares 78,728 Share Price $278.30 Est. Cost/Share $278.30 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.7%
Value $21.87M Shares 768,600 Share Price $28.45 * Est. Cost/Share $24.88 Unrealized @ Report Date +11.2%
CTAS CINTAS CORP 0.7%
Value $21.51M Shares 55,420 Share Price $388.18 * Est. Cost/Share $98.71 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $21.41M Shares 42,269 Share Price $506.45 * Est. Cost/Share $495.09 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $21.12M Shares 76,733 Share Price $275.21 * Est. Cost/Share $378.38 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.6%
Value $18.75M Shares 334,362 Share Price $56.09 Est. Cost/Share $54.34 Unrealized @ Report Date +3.2%
DOCU DOCUSIGN INC 0.6%
Value $18.67M Shares 349,114 Share Price $53.47 * Est. Cost/Share $66.55 Unrealized @ Report Date -5.8%
WM WASTE MGMT INC DEL 0.6%
Value $17.99M Shares 112,221 Share Price $160.30 * Est. Cost/Share $154.91 Unrealized @ Report Date +1.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $17.84M Shares 132,191 Share Price $134.96 * Est. Cost/Share $150.81 Unrealized @ Report Date -3.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value $17.8M Shares 670,942 Share Price $26.53 * Est. Cost/Share $27.61 Unrealized @ Report Date +0.1%
ABT ABBOTT LABS 0.6%
Value $17.68M Shares 182,645 Share Price $96.79 * Est. Cost/Share $105.56 Unrealized @ Report Date -5.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%
Value $17.61M Shares 193,825 Share Price $90.85 Est. Cost/Share $83.90 Unrealized @ Report Date —
TWLO TWILIO INC 0.6%
Value $17.49M Shares 252,955 Share Price $69.14 * Est. Cost/Share $193.53 Unrealized @ Report Date -58.7%
V VISA INC 0.5%
Value $16.95M Shares 95,357 Share Price $177.81 * Est. Cost/Share $198.34 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value $16.89M Shares 183,094 Share Price $92.23 * Est. Cost/Share $109.38 Unrealized @ Report Date -8.3%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $16.8M Shares 81,087 Share Price $207.17 * Est. Cost/Share $260.50 Unrealized @ Report Date -1.2%
DASH DOORDASH INC 0.5%
Value $15.99M Shares 323,018 Share Price $49.49 * Est. Cost/Share $72.06 Unrealized @ Report Date -7.3%
CSCO CISCO SYS INC 0.5%
Value $15.69M Shares 391,992 Share Price $40.02 Est. Cost/Share $42.41 Unrealized @ Report Date -5.6%
TROW PRICE T ROWE GROUP INC 0.5%
Value $15.44M Shares 147,012 Share Price $105.01 * Est. Cost/Share $103.12 Unrealized @ Report Date -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $15.19M Shares 29,935 Share Price $507.47 * Est. Cost/Share $554.36 Unrealized @ Report Date -0.0%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $14.83M Shares 1,231,615 Share Price $12.04 * Est. Cost/Share $14.23 Unrealized @ Report Date -2.0%
DE DEERE & CO 0.5%
Value $14.74M Shares 44,098 Share Price $334.21 * Est. Cost/Share $349.66 Unrealized @ Report Date -6.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $14.54M Shares 382,586 Share Price $38.00 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $14.05M Shares 171,481 Share Price $81.93 * Est. Cost/Share $122.09 Unrealized @ Report Date -23.4%
HUBS HUBSPOT INC 0.4%
Value $13.87M Shares 51,364 Share Price $270.11 * Est. Cost/Share $528.73 Unrealized @ Report Date -39.9%
UNP UNION PAC CORP 0.4%
Value $13.76M Shares 70,535 Share Price $195.02 * Est. Cost/Share $205.76 Unrealized @ Report Date -0.7%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $13.31M Shares 105,840 Share Price $125.73 * Est. Cost/Share $134.22 Unrealized @ Report Date +0.5%
WDAY WORKDAY INC 0.4%
Value $13.09M Shares 85,917 Share Price $152.31 * Est. Cost/Share $181.69 Unrealized @ Report Date -13.9%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $12.98M Shares 82,971 Share Price $156.40 * Est. Cost/Share $168.72 Unrealized @ Report Date +0.1%
— LAM RESEARCH CORP 0.4%
Value $12.61M Shares 34,462 Share Price $366.00 Est. Cost/Share $366.00 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.4%
Value $12.52M Shares 111,580 Share Price $112.22 Est. Cost/Share $111.97 Unrealized @ Report Date +0.1%
SYNA SYNAPTICS INC 0.4%
Value $12.36M Shares 124,853 Share Price $99.01 * Est. Cost/Share $133.92 Unrealized @ Report Date -7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $12.23M Shares 45,732 Share Price $267.43 * Est. Cost/Share $305.77 Unrealized @ Report Date -6.9%
FSV FIRSTSERVICE CORP NEW 0.4%
Value $12.03M Shares 100,100 Share Price $120.20 * Est. Cost/Share $150.80 Unrealized @ Report Date -17.1%
EXPE EXPEDIA GROUP INC 0.4%
Value $11.91M Shares 127,182 Share Price $93.66 * Est. Cost/Share $101.25 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.4%
Value $11.82M Shares 290,600 Share Price $40.67 Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.4%
Value $11.8M Shares 65,106 Share Price $181.21 * Est. Cost/Share $218.93 Unrealized @ Report Date +0.1%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $11.59M Shares 356,364 Share Price $32.53 * Est. Cost/Share $42.12 Unrealized @ Report Date -11.7%
IMO IMPERIAL OIL LTD 0.4%
Value $11.48M Shares 262,500 Share Price $43.75 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $11.4M Shares 151,490 Share Price $75.23 * Est. Cost/Share $84.03 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.4%
Value $11.31M Shares 294,800 Share Price $38.36 * Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
DG DOLLAR GEN CORP NEW 0.4%
Value $11.13M Shares 46,370 Share Price $240.03 * Est. Cost/Share $232.01 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $11.05M Shares 71,416 Share Price $154.78 * Est. Cost/Share $163.95 Unrealized @ Report Date -7.5%
MPC MARATHON PETE CORP 0.4%
Value $10.93M Shares 110,043 Share Price $99.35 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.5%
SO SOUTHERN CO 0.3%
Value $10.68M Shares 156,935 Share Price $68.06 Est. Cost/Share $65.85 Unrealized @ Report Date +1.7%
ZTS ZOETIS INC 0.3%
Value $10.65M Shares 71,811 Share Price $148.35 * Est. Cost/Share $188.75 Unrealized @ Report Date -14.5%
INTC INTEL CORP 0.3%
Value $10.4M Shares 403,434 Share Price $25.79 * Est. Cost/Share $34.24 Unrealized @ Report Date -5.6%
HSY HERSHEY CO 0.3%
Value $10.35M Shares 46,899 Share Price $220.62 * Est. Cost/Share $194.83 Unrealized @ Report Date +5.4%
SNAP SNAP INC 0.3%
Value $10M Shares 1,015,342 Share Price $9.85 * Est. Cost/Share $21.63 Unrealized @ Report Date -46.2%
LEN LENNAR CORP 0.3%
Value $9.943M Shares 133,356 Share Price $74.56 Est. Cost/Share $77.10 Unrealized @ Report Date -4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $9.929M Shares 1,219,804 Share Price $8.14 * Est. Cost/Share $11.47 Unrealized @ Report Date -22.4%
HCA HCA HEALTHCARE INC 0.3%
Value $9.828M Shares 53,429 Share Price $183.95 * Est. Cost/Share $208.06 Unrealized @ Report Date -7.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $9.674M Shares 39,820 Share Price $242.94 * Est. Cost/Share $259.06 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $9.66M Shares 295,400 Share Price $32.70 * Est. Cost/Share $35.63 Unrealized @ Report Date -11.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $9.593M Shares 48,638 Share Price $197.23 * Est. Cost/Share $257.29 Unrealized @ Report Date -16.1%
— COUPA SOFTWARE INC 0.3%
Value $9.418M Shares 160,300 Share Price $58.75 Est. Cost/Share $76.03 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.3%
Value $9.335M Shares 194,800 Share Price $47.92 * Est. Cost/Share $64.65 Unrealized @ Report Date -20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.298M Shares 78,198 Share Price $118.90 * Est. Cost/Share $115.64 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $9.272M Shares 43,150 Share Price $214.88 * Est. Cost/Share $228.80 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.3%
Value $9.054M Shares 33,488 Share Price $270.37 * Est. Cost/Share $289.18 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP NEW 0.3%
Value $8.689M Shares 60,413 Share Price $143.83 * Est. Cost/Share $132.28 Unrealized @ Report Date +0.4%
PDD PINDUODUO INC 0.3%
Value $8.54M Shares 136,485 Share Price $62.57 Est. Cost/Share $55.68 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.3%
Value $8.479M Shares 41,866 Share Price $202.53 Est. Cost/Share $194.79 Unrealized @ Report Date +4.3%
DQ DAQO NEW ENERGY CORP 0.3%
Value $8.295M Shares 156,336 Share Price $53.06 Est. Cost/Share $57.69 Unrealized @ Report Date —
AN AUTONATION INC 0.3%
Value $8.27M Shares 81,232 Share Price $101.81 * Est. Cost/Share $115.81 Unrealized @ Report Date +1.3%
GPC GENUINE PARTS CO 0.3%
Value $8.167M Shares 54,669 Share Price $149.39 * Est. Cost/Share $120.31 Unrealized @ Report Date +14.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $8.095M Shares 44,412 Share Price $182.27 * Est. Cost/Share $182.64 Unrealized @ Report Date +2.8%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $8.059M Shares 58,970 Share Price $136.66 * Est. Cost/Share $108.81 Unrealized @ Report Date +21.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $8.054M Shares 17,683 Share Price $455.47 Est. Cost/Share $455.29 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.2%
Value $7.493M Shares 90,655 Share Price $82.65 Est. Cost/Share $84.64 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.2%
Value $7.467M Shares 156,379 Share Price $47.75 * Est. Cost/Share $76.06 Unrealized @ Report Date -19.3%
TFX TELEFLEX INCORPORATED 0.2%
Value $7.409M Shares 36,727 Share Price $201.73 * Est. Cost/Share $246.10 Unrealized @ Report Date -5.3%
AA ALCOA CORP 0.2%
Value $7.315M Shares 217,512 Share Price $33.63 * Est. Cost/Share $44.03 Unrealized @ Report Date +1.9%
CDW CDW CORP 0.2%
Value $7.287M Shares 46,663 Share Price $156.16 * Est. Cost/Share $161.73 Unrealized @ Report Date +1.5%
PGR PROGRESSIVE CORP 0.2%
Value $7.198M Shares 61,862 Share Price $116.36 * Est. Cost/Share $109.84 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $7.13M Shares 80,736 Share Price $88.31 * Est. Cost/Share $98.87 Unrealized @ Report Date -2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $7.118M Shares 82,438 Share Price $86.34 * Est. Cost/Share $156.11 Unrealized @ Report Date -31.5%
CSL CARLISLE COS INC 0.2%
Value $7.063M Shares 25,179 Share Price $280.51 Est. Cost/Share $263.42 Unrealized @ Report Date +4.5%
— BARRICK GOLD CORP 0.2%
Value $7.057M Shares 455,320 Share Price $15.50 Est. Cost/Share $16.64 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $6.768M Shares 29,298 Share Price $231.01 * Est. Cost/Share $236.27 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.2%
Value $6.718M Shares 24,287 Share Price $276.61 * Est. Cost/Share $316.81 Unrealized @ Report Date -14.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $6.7M Shares 25,572 Share Price $262.01 * Est. Cost/Share $372.83 Unrealized @ Report Date -17.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.692M Shares 44,775 Share Price $149.46 Est. Cost/Share $152.26 Unrealized @ Report Date +0.0%
BURL BURLINGTON STORES INC 0.2%
Value $6.493M Shares 58,032 Share Price $111.89 * Est. Cost/Share $154.84 Unrealized @ Report Date -5.9%
NEM NEWMONT CORP 0.2%
Value $6.427M Shares 152,844 Share Price $42.05 Est. Cost/Share $46.41 Unrealized @ Report Date -9.2%
HAL HALLIBURTON CO 0.2%
Value $6.383M Shares 259,242 Share Price $24.62 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $6.359M Shares 54,220 Share Price $117.28 Est. Cost/Share $115.19 Unrealized @ Report Date +0.5%
META META PLATFORMS INC 0.2%
Value $6.294M Shares 46,386 Share Price $135.69 * Est. Cost/Share $191.58 Unrealized @ Report Date -16.0%
CINF CINCINNATI FINL CORP 0.2%
Value $6.276M Shares 70,073 Share Price $89.56 * Est. Cost/Share $97.80 Unrealized @ Report Date -3.7%
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value $6.134M Shares 345,200 Share Price $17.77 Est. Cost/Share $40.10 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $6.042M Shares 76,440 Share Price $79.04 * Est. Cost/Share $72.42 Unrealized @ Report Date +3.9%
LYFT LYFT INC 0.2%
Value $6.003M Shares 456,335 Share Price $13.15 * Est. Cost/Share $28.33 Unrealized @ Report Date -45.7%
— PARAMOUNT GLOBAL 0.2%
Value $5.919M Shares 310,874 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $5.853M Shares 11,961 Share Price $489.34 * Est. Cost/Share $469.92 Unrealized @ Report Date +8.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.85M Shares 35,769 Share Price $163.55 * Est. Cost/Share $145.20 Unrealized @ Report Date +5.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.83M Shares 106,355 Share Price $54.82 * Est. Cost/Share $57.17 Unrealized @ Report Date -1.0%
SNA SNAP ON INC 0.2%
Value $5.797M Shares 28,792 Share Price $201.34 * Est. Cost/Share $196.21 Unrealized @ Report Date +0.5%
WIX WIX COM LTD 0.2%
Value $5.626M Shares 71,974 Share Price $78.17 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.2%
Value $5.574M Shares 48,398 Share Price $115.17 Est. Cost/Share $114.98 Unrealized @ Report Date -0.1%
SMTC SEMTECH CORP 0.2%
Value $5.567M Shares 189,302 Share Price $29.41 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.2%
Value $5.489M Shares 48,389 Share Price $113.43 * Est. Cost/Share $118.36 Unrealized @ Report Date -1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $5.465M Shares 48,789 Share Price $112.02 * Est. Cost/Share $120.99 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $5.445M Shares 61,744 Share Price $88.19 * Est. Cost/Share $111.10 Unrealized @ Report Date -8.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $5.398M Shares 25,409 Share Price $212.44 Est. Cost/Share $213.45 Unrealized @ Report Date -1.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $5.317M Shares 189,354 Share Price $28.08 * Est. Cost/Share $32.93 Unrealized @ Report Date -6.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $5.28M Shares 193,045 Share Price $27.35 Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.248M Shares 13,574 Share Price $386.62 Est. Cost/Share $380.78 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.2%
Value $5.241M Shares 92,427 Share Price $56.70 Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.2%
Value $5.226M Shares 40,776 Share Price $128.16 * Est. Cost/Share $124.21 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.12M Shares 72,844 Share Price $70.29 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.7%
GRMN GARMIN LTD 0.2%
Value $5.079M Shares 63,212 Share Price $80.35 * Est. Cost/Share $90.25 Unrealized @ Report Date -2.9%
MRK MERCK & CO INC 0.2%
Value $5.027M Shares 58,320 Share Price $86.20 * Est. Cost/Share $69.04 Unrealized @ Report Date +16.5%
JD JD.COM INC 0.2%
Value $4.944M Shares 98,298 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $4.915M Shares 29,439 Share Price $166.96 * Est. Cost/Share $162.15 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.2%
Value $4.709M Shares 93,966 Share Price $50.11 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.2%
Value $4.707M Shares 58,273 Share Price $80.77 * Est. Cost/Share $72.88 Unrealized @ Report Date +3.4%
JBLU JETBLUE AWYS CORP 0.2%
Value $4.639M Shares 698,609 Share Price $6.64 * Est. Cost/Share $9.69 Unrealized @ Report Date -16.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $4.502M Shares 22,926 Share Price $196.37 Est. Cost/Share $196.16 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.1%
Value $4.394M Shares 234,246 Share Price $18.76 * Est. Cost/Share $27.63 Unrealized @ Report Date -5.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.36M Shares 261,934 Share Price $16.65 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.31M Shares 27,764 Share Price $155.24 * Est. Cost/Share $159.01 Unrealized @ Report Date -5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $4.31M Shares 34,639 Share Price $124.43 Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $4.272M Shares 79,508 Share Price $53.73 * Est. Cost/Share $55.25 Unrealized @ Report Date -7.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.234M Shares 34,483 Share Price $122.79 Est. Cost/Share $125.53 Unrealized @ Report Date -1.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.182M Shares 48,353 Share Price $86.49 Est. Cost/Share $86.02 Unrealized @ Report Date +1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.179M Shares 45,268 Share Price $92.32 * Est. Cost/Share $88.73 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $4.131M Shares 42,842 Share Price $96.42 * Est. Cost/Share $89.74 Unrealized @ Report Date +0.8%
BIO BIO RAD LABS INC 0.1%
Value $4.102M Shares 9,821 Share Price $417.68 * Est. Cost/Share $575.70 Unrealized @ Report Date -13.4%
LNG CHENIERE ENERGY INC 0.1%
Value $4.098M Shares 24,693 Share Price $165.96 * Est. Cost/Share $128.64 Unrealized @ Report Date +17.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $3.995M Shares 166,467 Share Price $24.00 Est. Cost/Share $20.46 Unrealized @ Report Date —
— WOLFSPEED INC 0.1%
Value $3.973M Shares 38,425 Share Price $103.40 Est. Cost/Share $103.40 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $3.859M Shares 42,689 Share Price $90.40 * Est. Cost/Share $107.55 Unrealized @ Report Date -3.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.766M Shares 22,995 Share Price $163.77 * Est. Cost/Share $86.60 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $3.764M Shares 46,695 Share Price $80.61 Est. Cost/Share $81.72 Unrealized @ Report Date +0.5%
CME CME GROUP INC 0.1%
Value $3.76M Shares 21,223 Share Price $177.17 * Est. Cost/Share $194.83 Unrealized @ Report Date -12.5%
WHR WHIRLPOOL CORP 0.1%
Value $3.704M Shares 27,477 Share Price $134.80 * Est. Cost/Share $172.74 Unrealized @ Report Date -7.8%
RNG RINGCENTRAL INC 0.1%
Value $3.7M Shares 92,558 Share Price $39.97 * Est. Cost/Share $97.80 Unrealized @ Report Date -51.0%
TREX TREX CO INC 0.1%
Value $3.592M Shares 81,826 Share Price $43.90 * Est. Cost/Share $61.74 Unrealized @ Report Date -13.3%
XEL XCEL ENERGY INC 0.1%
Value $3.483M Shares 54,419 Share Price $64.00 Est. Cost/Share $63.61 Unrealized @ Report Date +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.483M Shares 28,867 Share Price $120.66 * Est. Cost/Share $136.71 Unrealized @ Report Date -8.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.445M Shares 41,649 Share Price $82.72 * Est. Cost/Share $100.73 Unrealized @ Report Date -4.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.38M Shares 28,663 Share Price $117.92 * Est. Cost/Share $65.12 Unrealized @ Report Date +2.1%
M MACYS INC 0.1%
Value $3.379M Shares 215,387 Share Price $15.69 * Est. Cost/Share $17.63 Unrealized @ Report Date +0.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $3.361M Shares 39,797 Share Price $84.45 * Est. Cost/Share $109.72 Unrealized @ Report Date -13.4%
APH AMPHENOL CORP NEW 0.1%
Value $3.354M Shares 50,018 Share Price $67.06 * Est. Cost/Share $34.05 Unrealized @ Report Date +3.4%
BTU PEABODY ENERGY CORP 0.1%
Value $3.283M Shares 132,166 Share Price $24.84 * Est. Cost/Share $13.64 Unrealized @ Report Date +58.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.275M Shares 36,598 Share Price $89.49 Est. Cost/Share $87.89 Unrealized @ Report Date +3.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $3.269M Shares 803,209 Share Price $4.07 Est. Cost/Share $4.63 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $3.208M Shares 23,566 Share Price $136.13 Est. Cost/Share $127.72 Unrealized @ Report Date +4.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $3.164M Shares 54,170 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.16M Shares 74,813 Share Price $42.24 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $3.092M Shares 20,616 Share Price $149.98 * Est. Cost/Share $71.33 Unrealized @ Report Date +1.6%
— CHARGEPOINT HOLDINGS INC 0.1%
Value $3.087M Shares 208,869 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.085M Shares 68,809 Share Price $44.83 * Est. Cost/Share $42.32 Unrealized @ Report Date -4.9%
TFC TRUIST FINL CORP 0.1%
Value $3.065M Shares 70,343 Share Price $43.57 * Est. Cost/Share $47.24 Unrealized @ Report Date -14.9%
OMCL OMNICELL COM 0.1%
Value $3.064M Shares 35,197 Share Price $87.05 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.977M Shares 36,942 Share Price $80.59 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $2.966M Shares 73,108 Share Price $40.57 Est. Cost/Share $26.78 Unrealized @ Report Date +53.9%
— APTIV PLC 0.1%
Value $2.966M Shares 37,871 Share Price $78.31 Est. Cost/Share $85.56 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $2.949M Shares 45,500 Share Price $64.81 * Est. Cost/Share $76.30 Unrealized @ Report Date -1.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.946M Shares 95,427 Share Price $30.87 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $2.886M Shares 32,600 Share Price $88.53 * Est. Cost/Share $90.94 Unrealized @ Report Date -8.0%
FVRR FIVERR INTL LTD 0.1%
Value $2.837M Shares 92,606 Share Price $30.64 * Est. Cost/Share $50.14 Unrealized @ Report Date -29.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.82M Shares 70,200 Share Price $40.17 * Est. Cost/Share $45.74 Unrealized @ Report Date -2.0%
TJX TJX COS INC NEW 0.1%
Value $2.809M Shares 45,182 Share Price $62.17 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $2.799M Shares 49,794 Share Price $56.21 * Est. Cost/Share $54.47 Unrealized @ Report Date +0.2%
CHWY CHEWY INC 0.1%
Value $2.772M Shares 90,269 Share Price $30.71 * Est. Cost/Share $35.08 Unrealized @ Report Date +13.1%
SLB SCHLUMBERGER LTD 0.1%
Value $2.763M Shares 76,915 Share Price $35.92 * Est. Cost/Share $36.61 Unrealized @ Report Date -8.7%
— CONSOL ENERGY INC NEW 0.1%
Value $2.755M Shares 42,878 Share Price $64.25 Est. Cost/Share $57.58 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.755M Shares 97,070 Share Price $28.38 * Est. Cost/Share $37.37 Unrealized @ Report Date -8.5%
YETI YETI HLDGS INC 0.1%
Value $2.738M Shares 95,962 Share Price $28.53 * Est. Cost/Share $43.48 Unrealized @ Report Date -4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.702M Shares 15,470 Share Price $174.66 * Est. Cost/Share $176.04 Unrealized @ Report Date +4.4%
HRB BLOCK H & R INC 0.1%
Value $2.625M Shares 61,673 Share Price $42.56 * Est. Cost/Share $36.76 Unrealized @ Report Date +4.1%
— ANSYS INC 0.1%
Value $2.623M Shares 11,839 Share Price $221.56 Est. Cost/Share $239.43 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.1%
Value $2.618M Shares 51,300 Share Price $51.03 * Est. Cost/Share $55.12 Unrealized @ Report Date +9.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $2.606M Shares 97,720 Share Price $26.67 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.604M Shares 16,992 Share Price $153.25 Est. Cost/Share $153.47 Unrealized @ Report Date -0.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $2.598M Shares 15,578 Share Price $166.77 * Est. Cost/Share $150.94 Unrealized @ Report Date +7.8%
EXP EAGLE MATLS INC 0.1%
Value $2.567M Shares 23,954 Share Price $107.16 * Est. Cost/Share $125.84 Unrealized @ Report Date -6.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.554M Shares 48,203 Share Price $52.98 Est. Cost/Share $53.36 Unrealized @ Report Date +1.0%
PFE PFIZER INC 0.1%
Value $2.551M Shares 58,196 Share Price $43.83 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.537M Shares 34,853 Share Price $72.79 Est. Cost/Share $69.44 Unrealized @ Report Date +3.2%
CELH CELSIUS HLDGS INC 0.1%
Value $2.481M Shares 27,384 Share Price $90.60 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $2.463M Shares 370,358 Share Price $6.65 * Est. Cost/Share $9.65 Unrealized @ Report Date -9.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.446M Shares 33,903 Share Price $72.15 * Est. Cost/Share $78.43 Unrealized @ Report Date +1.4%
DHI D R HORTON INC 0.1%
Value $2.438M Shares 36,162 Share Price $67.42 * Est. Cost/Share $78.33 Unrealized @ Report Date -9.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.422M Shares 85,874 Share Price $28.20 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.1%
Value $2.419M Shares 29,300 Share Price $82.56 * Est. Cost/Share $110.41 Unrealized @ Report Date -9.4%
MHK MOHAWK INDS INC 0.1%
Value $2.393M Shares 26,247 Share Price $91.17 * Est. Cost/Share $116.07 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.1%
Value $2.348M Shares 275,578 Share Price $8.52 Est. Cost/Share $9.19 Unrealized @ Report Date -8.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.332M Shares 7,070 Share Price $329.84 * Est. Cost/Share $322.01 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $2.307M Shares 29,032 Share Price $79.46 Est. Cost/Share $77.69 Unrealized @ Report Date +1.1%
OVV OVINTIV INC 0.1%
Value $2.295M Shares 49,400 Share Price $46.46 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.1%
Value $2.289M Shares 334,622 Share Price $6.84 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.1%
Value $2.288M Shares 8,670 Share Price $263.90 Est. Cost/Share $296.30 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.271M Shares 10,915 Share Price $208.06 * Est. Cost/Share $214.55 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $2.266M Shares 70,515 Share Price $32.14 * Est. Cost/Share $21.45 Unrealized @ Report Date -5.2%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $2.265M Shares 46,400 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $2.256M Shares 53,956 Share Price $41.81 * Est. Cost/Share $39.30 Unrealized @ Report Date +1.4%
LGIH LGI HOMES INC 0.1%
Value $2.253M Shares 27,654 Share Price $81.47 * Est. Cost/Share $97.95 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $2.228M Shares 51,465 Share Price $43.29 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.1%
Value $2.228M Shares 79,960 Share Price $27.86 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $2.221M Shares 65,205 Share Price $34.06 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.1%
Value $2.22M Shares 67,030 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
APPN APPIAN CORP 0.1%
Value $2.218M Shares 54,313 Share Price $40.84 * Est. Cost/Share $65.22 Unrealized @ Report Date -25.6%
JLL JONES LANG LASALLE INC 0.1%
Value $2.202M Shares 14,564 Share Price $151.19 * Est. Cost/Share $174.25 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.1%
Value $2.197M Shares 39,259 Share Price $55.96 * Est. Cost/Share $58.35 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.1%
Value $2.166M Shares 15,738 Share Price $137.63 * Est. Cost/Share $51.72 Unrealized @ Report Date +0.3%
— LUCID GROUP INC 0.1%
Value $2.146M Shares 153,757 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $2.126M Shares 27,759 Share Price $76.59 * Est. Cost/Share $85.77 Unrealized @ Report Date -8.9%
VRNS VARONIS SYS INC 0.1%
Value $2.12M Shares 79,927 Share Price $26.52 * Est. Cost/Share $31.64 Unrealized @ Report Date -9.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.104M Shares 20,111 Share Price $104.62 Est. Cost/Share $116.40 Unrealized @ Report Date -9.3%
HUBG HUB GROUP INC 0.1%
Value $2.095M Shares 30,401 Share Price $68.91 * Est. Cost/Share $37.10 Unrealized @ Report Date +3.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $2.077M Shares 227,378 Share Price $9.13 * Est. Cost/Share $6.65 Unrealized @ Report Date +13.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $2.07M Shares 19,864 Share Price $104.21 * Est. Cost/Share $140.15 Unrealized @ Report Date -10.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.067M Shares 29,345 Share Price $70.44 * Est. Cost/Share $100.50 Unrealized @ Report Date -20.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $2.063M Shares 33,460 Share Price $61.66 * Est. Cost/Share $76.05 Unrealized @ Report Date -5.0%
HELE HELEN OF TROY LTD 0.1%
Value $2.046M Shares 21,220 Share Price $96.42 * Est. Cost/Share $128.51 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.1%
Value $2.038M Shares 85,644 Share Price $23.80 * Est. Cost/Share $26.94 Unrealized @ Report Date +0.0%
FOXA FOX CORP 0.1%
Value $2.034M Shares 66,290 Share Price $30.68 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.023M Shares 60,809 Share Price $33.27 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $2.022M Shares 11,447 Share Price $176.64 * Est. Cost/Share $152.62 Unrealized @ Report Date +3.5%
KEY KEYCORP 0.1%
Value $2.021M Shares 125,919 Share Price $16.05 * Est. Cost/Share $15.09 Unrealized @ Report Date -1.3%
KBH KB HOME 0.1%
Value $1.985M Shares 76,580 Share Price $25.92 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.1%
Value $1.982M Shares 21,800 Share Price $90.92 * Est. Cost/Share $103.86 Unrealized @ Report Date -7.7%
YUM YUM BRANDS INC 0.1%
Value $1.977M Shares 18,563 Share Price $106.50 * Est. Cost/Share $110.00 Unrealized @ Report Date -1.1%
CLH CLEAN HARBORS INC 0.1%
Value $1.967M Shares 17,879 Share Price $110.02 * Est. Cost/Share $107.08 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.1%
Value $1.954M Shares 27,917 Share Price $69.99 * Est. Cost/Share $76.75 Unrealized @ Report Date -1.1%
TECK TECK RESOURCES LTD 0.1%
Value $1.944M Shares 63,300 Share Price $30.71 Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.1%
Value $1.924M Shares 137,807 Share Price $13.96 * Est. Cost/Share $22.05 Unrealized @ Report Date -8.7%
EBAY EBAY INC. 0.1%
Value $1.921M Shares 52,185 Share Price $36.81 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.1%
Value $1.913M Shares 5,273 Share Price $362.79 * Est. Cost/Share $355.28 Unrealized @ Report Date +7.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.888M Shares 22,132 Share Price $85.31 * Est. Cost/Share $110.13 Unrealized @ Report Date -16.4%
HEI HEICO CORP NEW 0.1%
Value $1.884M Shares 13,091 Share Price $143.92 * Est. Cost/Share $144.63 Unrealized @ Report Date +3.7%
CNH CNH INDL N V 0.1%
Value $1.86M Shares 162,722 Share Price $11.43 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— PIEDMONT LITHIUM INC 0.1%
Value $1.854M Shares 34,753 Share Price $53.35 Est. Cost/Share $53.35 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $1.847M Shares 34,826 Share Price $53.04 * Est. Cost/Share $59.47 Unrealized @ Report Date -0.7%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $1.833M Shares 21,422 Share Price $85.57 * Est. Cost/Share $87.58 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $1.832M Shares 22,069 Share Price $83.01 * Est. Cost/Share $114.17 Unrealized @ Report Date -15.7%
PI IMPINJ INC 0.1%
Value $1.832M Shares 22,900 Share Price $80.00 * Est. Cost/Share $83.30 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.822M Shares 19,313 Share Price $94.34 * Est. Cost/Share $123.72 Unrealized @ Report Date -13.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.818M Shares 6,386 Share Price $284.69 * Est. Cost/Share $306.47 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $1.792M Shares 6,307 Share Price $284.13 * Est. Cost/Share $92.17 Unrealized @ Report Date -7.7%
SJM SMUCKER J M CO 0.1%
Value $1.771M Shares 12,887 Share Price $137.43 * Est. Cost/Share $120.07 Unrealized @ Report Date +1.0%
ENSG ENSIGN GROUP INC 0.1%
Value $1.76M Shares 22,152 Share Price $79.45 * Est. Cost/Share $81.40 Unrealized @ Report Date +0.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.732M Shares 25,951 Share Price $66.74 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.728M Shares 102,574 Share Price $16.85 * Est. Cost/Share $22.29 Unrealized @ Report Date -3.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.727M Shares 25,099 Share Price $68.81 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $1.705M Shares 77,199 Share Price $22.09 Est. Cost/Share $23.37 Unrealized @ Report Date -4.1%
PTC PTC INC 0.1%
Value $1.692M Shares 16,173 Share Price $104.62 * Est. Cost/Share $114.09 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.681M Shares 11,128 Share Price $151.06 * Est. Cost/Share $170.35 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.1%
Value $1.679M Shares 35,601 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.673M Shares 12,845 Share Price $130.25 * Est. Cost/Share $139.99 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.645M Shares 19,820 Share Price $83.00 * Est. Cost/Share $85.41 Unrealized @ Report Date -5.2%
HCAT HEALTH CATALYST INC 0.1%
Value $1.644M Shares 169,318 Share Price $9.71 * Est. Cost/Share $13.95 Unrealized @ Report Date -5.1%
NBR NABORS INDUSTRIES LTD 0.1%
Value $1.639M Shares 16,145 Share Price $101.52 * Est. Cost/Share $122.88 Unrealized @ Report Date -0.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.633M Shares 41,668 Share Price $39.19 * Est. Cost/Share $50.52 Unrealized @ Report Date -13.1%
BILL BILL COM HLDGS INC 0.1%
Value $1.616M Shares 12,209 Share Price $132.36 * Est. Cost/Share $164.87 Unrealized @ Report Date -12.9%
WELL WELLTOWER INC 0.1%
Value $1.603M Shares 24,911 Share Price $64.35 * Est. Cost/Share $73.30 Unrealized @ Report Date -2.0%
BBY BEST BUY INC 0.1%
Value $1.596M Shares 25,174 Share Price $63.40 Est. Cost/Share $62.78 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.1%
Value $1.581M Shares 10,915 Share Price $144.85 * Est. Cost/Share $158.37 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.1%
Value $1.578M Shares 114,085 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $1.574M Shares 13,122 Share Price $119.95 Est. Cost/Share $118.06 Unrealized @ Report Date +2.2%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $1.571M Shares 25,130 Share Price $62.51 Est. Cost/Share $62.51 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $1.553M Shares 189,446 Share Price $8.20 Est. Cost/Share $8.82 Unrealized @ Report Date -7.6%
HPQ HP INC 0.0%
Value $1.508M Shares 60,457 Share Price $24.94 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.501M Shares 22,642 Share Price $66.29 Est. Cost/Share $66.36 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $1.498M Shares 74,700 Share Price $20.05 * Est. Cost/Share $24.19 Unrealized @ Report Date -7.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.495M Shares 33,236 Share Price $44.98 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $1.493M Shares 5,533 Share Price $269.84 * Est. Cost/Share $319.20 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $1.489M Shares 17,979 Share Price $82.82 * Est. Cost/Share $87.70 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.486M Shares 16,047 Share Price $92.60 * Est. Cost/Share $86.77 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.483M Shares 152,537 Share Price $9.72 * Est. Cost/Share $11.14 Unrealized @ Report Date -4.6%
ASAN ASANA INC 0.0%
Value $1.479M Shares 66,579 Share Price $22.21 * Est. Cost/Share $87.24 Unrealized @ Report Date -75.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.461M Shares 19,204 Share Price $76.08 * Est. Cost/Share $90.44 Unrealized @ Report Date -1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.459M Shares 29,139 Share Price $50.07 * Est. Cost/Share $56.91 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.458M Shares 17,694 Share Price $82.40 Est. Cost/Share $87.99 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.451M Shares 52,628 Share Price $27.57 * Est. Cost/Share $24.02 Unrealized @ Report Date +29.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.434M Shares 18,376 Share Price $78.04 * Est. Cost/Share $75.35 Unrealized @ Report Date +0.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.429M Shares 11,573 Share Price $123.48 * Est. Cost/Share $133.68 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.419M Shares 18,918 Share Price $75.01 * Est. Cost/Share $69.56 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.418M Shares 40,491 Share Price $35.02 * Est. Cost/Share $48.43 Unrealized @ Report Date -8.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.411M Shares 32,880 Share Price $42.91 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.41M Shares 21,816 Share Price $64.63 * Est. Cost/Share $37.96 Unrealized @ Report Date +5.4%
OSK OSHKOSH CORP 0.0%
Value $1.408M Shares 20,019 Share Price $70.33 * Est. Cost/Share $86.85 Unrealized @ Report Date -12.0%
TER TERADYNE INC 0.0%
Value $1.408M Shares 18,735 Share Price $75.15 * Est. Cost/Share $89.83 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $1.407M Shares 12,411 Share Price $113.34 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $1.403M Shares 53,485 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.359M Shares 6,222 Share Price $218.42 Est. Cost/Share $217.98 Unrealized @ Report Date +1.2%
TRMB TRIMBLE INC 0.0%
Value $1.357M Shares 25,004 Share Price $54.27 * Est. Cost/Share $63.25 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC 0.0%
Value $1.349M Shares 70,345 Share Price $19.18 Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $1.345M Shares 4,929 Share Price $272.87 * Est. Cost/Share $215.01 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $1.341M Shares 43,783 Share Price $30.63 Est. Cost/Share $22.96 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.335M Shares 10,853 Share Price $123.01 * Est. Cost/Share $106.93 Unrealized @ Report Date -2.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.334M Shares 31,309 Share Price $42.62 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.334M Shares 46,643 Share Price $28.60 * Est. Cost/Share $45.35 Unrealized @ Report Date -23.1%
BLD TOPBUILD CORP 0.0%
Value $1.325M Shares 8,037 Share Price $164.86 * Est. Cost/Share $184.91 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.322M Shares 40,534 Share Price $32.61 Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.305M Shares 37,125 Share Price $35.15 * Est. Cost/Share $16.24 Unrealized @ Report Date +95.0%
— CI FINL CORP 0.0%
Value $1.303M Shares 134,700 Share Price $9.67 Est. Cost/Share $12.75 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1.302M Shares 27,036 Share Price $48.16 Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.28M Shares 12,344 Share Price $103.69 Est. Cost/Share $121.74 Unrealized @ Report Date -14.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.273M Shares 12,382 Share Price $102.81 * Est. Cost/Share $99.65 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $1.266M Shares 8,969 Share Price $141.15 * Est. Cost/Share $178.97 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $1.265M Shares 46,159 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.263M Shares 4,693 Share Price $269.12 Est. Cost/Share $253.57 Unrealized @ Report Date +4.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.25M Shares 21,368 Share Price $58.50 Est. Cost/Share $55.31 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.249M Shares 252,922 Share Price $4.94 Est. Cost/Share $5.49 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.245M Shares 29,595 Share Price $42.07 Est. Cost/Share $36.88 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.238M Shares 166,188 Share Price $7.45 * Est. Cost/Share $14.00 Unrealized @ Report Date -36.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.225M Shares 27,592 Share Price $44.40 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.223M Shares 11,237 Share Price $108.84 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.217M Shares 129,311 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.201M Shares 25,724 Share Price $46.69 * Est. Cost/Share $48.85 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.184M Shares 9,398 Share Price $125.98 * Est. Cost/Share $141.88 Unrealized @ Report Date -4.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.183M Shares 40,405 Share Price $29.28 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $1.15M Shares 69,125 Share Price $16.64 Est. Cost/Share $18.88 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.145M Shares 45,345 Share Price $25.25 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $1.143M Shares 11,147 Share Price $102.54 * Est. Cost/Share $47.56 Unrealized @ Report Date +1.0%
MGEE MGE ENERGY INC 0.0%
Value $1.137M Shares 17,323 Share Price $65.64 * Est. Cost/Share $73.21 Unrealized @ Report Date -0.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.137M Shares 42,737 Share Price $26.60 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $1.135M Shares 420,186 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.128M Shares 13,599 Share Price $82.95 * Est. Cost/Share $38.49 Unrealized @ Report Date 0.0%
— AZUL S A 0.0%
Value $1.125M Shares 138,320 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.117M Shares 44,168 Share Price $25.29 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.116M Shares 7,813 Share Price $142.84 * Est. Cost/Share $174.08 Unrealized @ Report Date -1.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.1M Shares 123,847 Share Price $8.88 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $1.093M Shares 13,932 Share Price $78.45 * Est. Cost/Share $94.13 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.09M Shares 19,622 Share Price $55.55 * Est. Cost/Share $34.35 Unrealized @ Report Date +25.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.085M Shares 36,694 Share Price $29.57 Est. Cost/Share $30.03 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.08M Shares 66,437 Share Price $16.26 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.077M Shares 13,693 Share Price $78.65 * Est. Cost/Share $84.04 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $1.073M Shares 62,433 Share Price $17.19 * Est. Cost/Share $11.43 Unrealized @ Report Date +8.7%
— NUVEI CORPORATION 0.0%
Value $1.073M Shares 39,300 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.072M Shares 23,312 Share Price $46.00 * Est. Cost/Share $49.18 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.071M Shares 45,565 Share Price $23.50 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.069M Shares 68,900 Share Price $15.52 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.068M Shares 17,392 Share Price $61.41 * Est. Cost/Share $62.73 Unrealized @ Report Date +5.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.057M Shares 69,968 Share Price $15.11 * Est. Cost/Share $13.03 Unrealized @ Report Date +12.9%
CGNX COGNEX CORP 0.0%
Value $1.049M Shares 25,295 Share Price $41.47 * Est. Cost/Share $44.17 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.044M Shares 18,965 Share Price $55.05 Est. Cost/Share $48.14 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.042M Shares 30,277 Share Price $34.42 Est. Cost/Share $37.91 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.041M Shares 6,611 Share Price $157.46 Est. Cost/Share $166.57 Unrealized @ Report Date -3.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.018M Shares 47,260 Share Price $21.54 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $1.016M Shares 7,098 Share Price $143.14 Est. Cost/Share $145.61 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.015M Shares 46,003 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.011M Shares 92,546 Share Price $10.92 Est. Cost/Share $8.95 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $995K Shares 10,601 Share Price $93.86 * Est. Cost/Share $120.33 Unrealized @ Report Date -17.7%
TRUP TRUPANION INC 0.0%
Value $992K Shares 16,664 Share Price $59.53 * Est. Cost/Share $67.15 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $984K Shares 374,879 Share Price $2.62 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $984K Shares 35,711 Share Price $27.55 Est. Cost/Share $22.20 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $975K Shares 16,735 Share Price $58.26 * Est. Cost/Share $60.46 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.0%
Value $965K Shares 17,346 Share Price $55.63 * Est. Cost/Share $58.62 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $962K Shares 11,492 Share Price $83.71 * Est. Cost/Share $50.74 Unrealized @ Report Date -0.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $960K Shares 7,570 Share Price $126.82 Est. Cost/Share $137.97 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $957K Shares 19,694 Share Price $48.59 * Est. Cost/Share $60.38 Unrealized @ Report Date -10.6%
OMC OMNICOM GROUP INC 0.0%
Value $941K Shares 14,907 Share Price $63.12 * Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $926K Shares 37,175 Share Price $24.91 * Est. Cost/Share $22.39 Unrealized @ Report Date +1.2%
FELE FRANKLIN ELEC INC 0.0%
Value $913K Shares 11,167 Share Price $81.76 Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $906K Shares 46,139 Share Price $19.64 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $899K Shares 20,062 Share Price $44.81 * Est. Cost/Share $59.01 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $895K Shares 28,908 Share Price $30.96 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $892K Shares 62,938 Share Price $14.17 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $890K Shares 732,435 Share Price $1.22 Est. Cost/Share $1.48 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $889K Shares 28,241 Share Price $31.48 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $884K Shares 224,413 Share Price $3.94 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $883K Shares 22,947 Share Price $38.48 * Est. Cost/Share $39.92 Unrealized @ Report Date -0.9%
UPBD RENT A CTR INC NEW 0.0%
Value $875K Shares 50,010 Share Price $17.50 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $871K Shares 149,670 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $868K Shares 30,312 Share Price $28.64 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $864K Shares 20,400 Share Price $42.35 * Est. Cost/Share $37.64 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $863K Shares 20,495 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $861K Shares 18,633 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $844K Shares 31,077 Share Price $27.16 * Est. Cost/Share $20.85 Unrealized @ Report Date +9.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $843K Shares 54,714 Share Price $15.41 * Est. Cost/Share $13.82 Unrealized @ Report Date +7.5%
TENB TENABLE HLDGS INC 0.0%
Value $843K Shares 24,240 Share Price $34.78 * Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $830K Shares 11,512 Share Price $72.10 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $821K Shares 16,270 Share Price $50.46 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $818K Shares 60,440 Share Price $13.53 Est. Cost/Share $17.33 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $813K Shares 100,846 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $811K Shares 3,779 Share Price $214.61 * Est. Cost/Share $277.05 Unrealized @ Report Date -5.7%
CSX CSX CORP 0.0%
Value $809K Shares 30,371 Share Price $26.64 * Est. Cost/Share $32.04 Unrealized @ Report Date -7.6%
— TRITON INTL LTD 0.0%
Value $805K Shares 14,707 Share Price $54.74 Est. Cost/Share $54.74 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $805K Shares 20,046 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $803K Shares 19,251 Share Price $41.71 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.0%
Value $797K Shares 11,438 Share Price $69.68 * Est. Cost/Share $57.31 Unrealized @ Report Date +6.7%
LASR NLIGHT INC 0.0%
Value $797K Shares 84,248 Share Price $9.46 * Est. Cost/Share $12.14 Unrealized @ Report Date -5.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $797K Shares 299,209 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $796K Shares 11,141 Share Price $71.45 * Est. Cost/Share $90.44 Unrealized @ Report Date -8.4%
MO ALTRIA GROUP INC 0.0%
Value $792K Shares 19,592 Share Price $40.42 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $789K Shares 128,808 Share Price $6.13 Est. Cost/Share $7.18 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $783K Shares 30,937 Share Price $25.31 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $781K Shares 14,518 Share Price $53.80 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $779K Shares 50,932 Share Price $15.29 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $775K Shares 36,742 Share Price $21.09 Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
HHS HARTE HANKS INC 0.0%
Value $771K Shares 68,988 Share Price $11.18 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $764K Shares 33,142 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $764K Shares 24,518 Share Price $31.16 Est. Cost/Share $31.05 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $761K Shares 16,134 Share Price $47.17 Est. Cost/Share $44.94 Unrealized @ Report Date +6.3%
— VISTA OUTDOOR INC 0.0%
Value $759K Shares 31,230 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $758K Shares 11,625 Share Price $65.20 * Est. Cost/Share $69.78 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $754K Shares 15,700 Share Price $48.03 Est. Cost/Share $47.37 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $753K Shares 33,411 Share Price $22.54 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $740K Shares 11,305 Share Price $65.46 * Est. Cost/Share $68.91 Unrealized @ Report Date +0.9%
LC LENDINGCLUB CORP 0.0%
Value $731K Shares 66,271 Share Price $11.03 * Est. Cost/Share $15.62 Unrealized @ Report Date -13.9%
FROG JFROG LTD 0.0%
Value $727K Shares 32,884 Share Price $22.12 Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $713K Shares 12,404 Share Price $57.48 * Est. Cost/Share $61.93 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $712K Shares 102,325 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $711K Shares 13,365 Share Price $53.20 * Est. Cost/Share $54.88 Unrealized @ Report Date +5.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $705K Shares 44,642 Share Price $15.80 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $704K Shares 34,619 Share Price $20.32 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $700K Shares 12,636 Share Price $55.40 Est. Cost/Share $65.20 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $699K Shares 240,295 Share Price $2.91 Est. Cost/Share $7.15 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $694K Shares 17,205 Share Price $40.34 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $691K Shares 5,531 Share Price $124.93 * Est. Cost/Share $129.43 Unrealized @ Report Date 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $685K Shares 72,759 Share Price $9.41 Est. Cost/Share $8.32 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $683K Shares 35,458 Share Price $19.26 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $681K Shares 2,735 Share Price $248.99 * Est. Cost/Share $135.79 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $674K Shares 17,022 Share Price $39.60 * Est. Cost/Share $71.46 Unrealized @ Report Date -39.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $670K Shares 3,024 Share Price $221.56 * Est. Cost/Share $208.02 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $668K Shares 28,770 Share Price $23.22 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $665K Shares 15,294 Share Price $43.48 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $650K Shares 5,620 Share Price $115.66 * Est. Cost/Share $124.53 Unrealized @ Report Date -0.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $649K Shares 20,464 Share Price $31.71 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $643K Shares 2,196 Share Price $292.81 * Est. Cost/Share $299.42 Unrealized @ Report Date -6.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $641K Shares 25,017 Share Price $25.62 * Est. Cost/Share $25.91 Unrealized @ Report Date -4.1%
ATI ATI INC 0.0%
Value $639K Shares 24,010 Share Price $26.61 * Est. Cost/Share $24.32 Unrealized @ Report Date +14.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $628K Shares 23,376 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $625K Shares 14,296 Share Price $43.72 Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $624K Shares 26,633 Share Price $23.43 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $623K Shares 108,954 Share Price $5.72 Est. Cost/Share $5.93 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $616K Shares 41,063 Share Price $15.00 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $614K Shares 9,100 Share Price $67.47 Est. Cost/Share $67.47 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $613K Shares 1,855 Share Price $330.46 * Est. Cost/Share $464.08 Unrealized @ Report Date -27.3%
EVH EVOLENT HEALTH INC 0.0%
Value $611K Shares 16,995 Share Price $35.95 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $609K Shares 15,363 Share Price $39.64 Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $607K Shares 67,960 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $600K Shares 9,561 Share Price $62.75 Est. Cost/Share $69.85 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $598K Shares 58,786 Share Price $10.17 Est. Cost/Share $11.85 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $596K Shares 6,989 Share Price $85.33 * Est. Cost/Share $98.84 Unrealized @ Report Date -0.6%
NTAP NETAPP INC 0.0%
Value $596K Shares 9,635 Share Price $61.86 * Est. Cost/Share $65.80 Unrealized @ Report Date -2.5%
OPRX OPTIMIZERX CORP 0.0%
Value $591K Shares 39,855 Share Price $14.83 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
RDNW RUMBLEON INC 0.0%
Value $591K Shares 34,928 Share Price $16.92 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $587K Shares 8,335 Share Price $70.43 * Est. Cost/Share $82.50 Unrealized @ Report Date -2.4%
MYRG MYR GROUP INC DEL 0.0%
Value $583K Shares 6,885 Share Price $84.68 * Est. Cost/Share $91.65 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $573K Shares 5,136 Share Price $111.57 * Est. Cost/Share $119.22 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $572K Shares 4,106 Share Price $139.31 Est. Cost/Share $140.93 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $572K Shares 17,086 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $569K Shares 143,047 Share Price $3.98 Est. Cost/Share $4.76 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $569K Shares 2,844 Share Price $200.07 * Est. Cost/Share $185.65 Unrealized @ Report Date +4.3%
— ALTERYX INC 0.0%
Value $568K Shares 10,166 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $568K Shares 78,024 Share Price $7.28 Est. Cost/Share $6.35 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $564K Shares 15,043 Share Price $37.49 * Est. Cost/Share $39.06 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $563K Shares 47,269 Share Price $11.91 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $563K Shares 35,837 Share Price $15.71 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $561K Shares 262,116 Share Price $2.14 * Est. Cost/Share $3.74 Unrealized @ Report Date -11.3%
AMSF AMERISAFE INC 0.0%
Value $558K Shares 11,944 Share Price $46.72 * Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $552K Shares 6,882 Share Price $80.21 * Est. Cost/Share $91.30 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $552K Shares 22,665 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $550K Shares 40,484 Share Price $13.59 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $549K Shares 33,251 Share Price $16.50 Est. Cost/Share $20.63 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $548K Shares 9,141 Share Price $59.95 * Est. Cost/Share $78.55 Unrealized @ Report Date -14.6%
GEO GEO GROUP INC NEW 0.0%
Value $547K Shares 70,950 Share Price $7.71 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $544K Shares 30,017 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $544K Shares 59,254 Share Price $9.18 * Est. Cost/Share $12.60 Unrealized @ Report Date -15.5%
TRGP TARGA RES CORP 0.0%
Value $540K Shares 8,928 Share Price $60.48 Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $538K Shares 5,653 Share Price $95.17 * Est. Cost/Share $97.34 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $535K Shares 14,256 Share Price $37.53 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.1%
QCRH QCR HOLDINGS INC 0.0%
Value $532K Shares 10,453 Share Price $50.89 * Est. Cost/Share $55.15 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $525K Shares 3,933 Share Price $133.43 Est. Cost/Share $132.58 Unrealized @ Report Date +0.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $522K Shares 18,401 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $521K Shares 56,585 Share Price $9.21 * Est. Cost/Share $9.31 Unrealized @ Report Date +2.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $521K Shares 11,201 Share Price $46.51 * Est. Cost/Share $39.77 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $520K Shares 11,504 Share Price $45.20 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $517K Shares 6,459 Share Price $80.04 Est. Cost/Share $79.18 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $515K Shares 13,665 Share Price $37.69 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $513K Shares 20,540 Share Price $24.98 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $511K Shares 7,266 Share Price $70.33 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $511K Shares 64,657 Share Price $7.90 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $511K Shares 19,641 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $510K Shares 50,560 Share Price $10.09 * Est. Cost/Share $18.09 Unrealized @ Report Date -46.9%
NOV NOV INC 0.0%
Value $506K Shares 31,214 Share Price $16.21 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $505K Shares 6,851 Share Price $73.71 * Est. Cost/Share $77.01 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $504K Shares 65,300 Share Price $7.72 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $501K Shares 146,911 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $501K Shares 112,500 Share Price $4.45 * Est. Cost/Share $6.83 Unrealized @ Report Date -31.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $501K Shares 34,652 Share Price $14.46 * Est. Cost/Share $16.12 Unrealized @ Report Date -0.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $499K Shares 15,755 Share Price $31.65 Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $498K Shares 9,707 Share Price $51.30 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $497K Shares 68,600 Share Price $7.24 * Est. Cost/Share $7.30 Unrealized @ Report Date +11.2%
— LIVEPERSON INC 0.0%
Value $496K Shares 52,700 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $495K Shares 32,760 Share Price $15.11 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $494K Shares 3,526 Share Price $140.10 * Est. Cost/Share $159.96 Unrealized @ Report Date -7.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $492K Shares 16,038 Share Price $30.69 Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $490K Shares 11,272 Share Price $43.47 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $489K Shares 5,300 Share Price $92.26 * Est. Cost/Share $109.15 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $477K Shares 5,448 Share Price $87.56 * Est. Cost/Share $93.59 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $477K Shares 28,571 Share Price $16.70 Est. Cost/Share $22.58 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $473K Shares 13,631 Share Price $34.70 Est. Cost/Share $33.67 Unrealized @ Report Date +2.6%
BCBP BCB BANCORP INC 0.0%
Value $473K Shares 28,077 Share Price $16.85 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $465K Shares 5,722 Share Price $81.27 * Est. Cost/Share $90.96 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $462K Shares 52,882 Share Price $8.74 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $457K Shares 18,839 Share Price $24.26 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $456K Shares 111,900 Share Price $4.08 Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $455K Shares 11,186 Share Price $40.67 * Est. Cost/Share $55.33 Unrealized @ Report Date -19.7%
LEG LEGGETT & PLATT INC 0.0%
Value $448K Shares 13,478 Share Price $33.24 * Est. Cost/Share $42.01 Unrealized @ Report Date -9.5%
VNO VORNADO RLTY TR 0.0%
Value $446K Shares 19,244 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $446K Shares 18,075 Share Price $24.67 * Est. Cost/Share $22.60 Unrealized @ Report Date +1.9%
CCS CENTURY CMNTYS INC 0.0%
Value $446K Shares 10,413 Share Price $42.83 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $446K Shares 15,283 Share Price $29.18 Est. Cost/Share $30.37 Unrealized @ Report Date -5.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $445K Shares 73,586 Share Price $6.05 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $441K Shares 16,037 Share Price $27.50 Est. Cost/Share $29.54 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $440K Shares 9,865 Share Price $44.60 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $440K Shares 14,899 Share Price $29.53 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $439K Shares 8,957 Share Price $49.01 Est. Cost/Share $50.13 Unrealized @ Report Date -1.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $435K Shares 6,152 Share Price $70.71 Est. Cost/Share $70.42 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $433K Shares 2,660 Share Price $162.78 * Est. Cost/Share $162.79 Unrealized @ Report Date +4.8%
— FIRST LONG IS CORP 0.0%
Value $431K Shares 24,992 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $428K Shares 14,756 Share Price $29.01 * Est. Cost/Share $19.78 Unrealized @ Report Date +21.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $428K Shares 2,960 Share Price $144.59 Est. Cost/Share $203.38 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $428K Shares 34,541 Share Price $12.39 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $427K Shares 13,732 Share Price $31.10 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $425K Shares 9,613 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $421K Shares 68,314 Share Price $6.16 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $421K Shares 14,297 Share Price $29.45 * Est. Cost/Share $26.46 Unrealized @ Report Date +2.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $419K Shares 18,179 Share Price $23.05 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $418K Shares 3,612 Share Price $115.73 * Est. Cost/Share $136.25 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $417K Shares 27,593 Share Price $15.11 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $416K Shares 15,181 Share Price $27.40 * Est. Cost/Share $9.38 Unrealized @ Report Date +6.8%
ONEW ONEWATER MARINE INC 0.0%
Value $416K Shares 13,821 Share Price $30.10 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $416K Shares 82,165 Share Price $5.06 * Est. Cost/Share $5.50 Unrealized @ Report Date -0.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $414K Shares 12,690 Share Price $32.62 Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $412K Shares 31,463 Share Price $13.09 * Est. Cost/Share $18.22 Unrealized @ Report Date -11.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $411K Shares 14,617 Share Price $28.12 * Est. Cost/Share $29.70 Unrealized @ Report Date +3.1%
MLI MUELLER INDS INC 0.0%
Value $410K Shares 6,888 Share Price $59.52 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $408K Shares 13,718 Share Price $29.74 Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $408K Shares 6,124 Share Price $66.62 * Est. Cost/Share $61.97 Unrealized @ Report Date +2.5%
SABR SABRE CORP 0.0%
Value $407K Shares 78,915 Share Price $5.16 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $406K Shares 24,628 Share Price $16.49 * Est. Cost/Share $19.64 Unrealized @ Report Date -11.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $404K Shares 6,849 Share Price $58.99 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $404K Shares 2,154 Share Price $187.56 * Est. Cost/Share $234.60 Unrealized @ Report Date -8.5%
— QURATE RETAIL INC 0.0%
Value $403K Shares 201,327 Share Price $2.00 Est. Cost/Share $3.39 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $394K Shares 8,752 Share Price $45.02 Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $393K Shares 3,715 Share Price $105.79 * Est. Cost/Share $109.61 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $393K Shares 5,792 Share Price $67.85 * Est. Cost/Share $63.81 Unrealized @ Report Date +0.6%
BIGGQ BIG LOTS INC 0.0%
Value $392K Shares 25,089 Share Price $15.62 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $391K Shares 4,793 Share Price $81.58 * Est. Cost/Share $90.04 Unrealized @ Report Date +0.2%
LOVE LOVESAC COMPANY 0.0%
Value $389K Shares 19,056 Share Price $20.41 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $387K Shares 63,776 Share Price $6.07 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $387K Shares 1,825 Share Price $212.05 Est. Cost/Share $204.04 Unrealized @ Report Date +5.3%
BUSE FIRST BUSEY CORP 0.0%
Value $386K Shares 17,542 Share Price $22.00 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
— POSHMARK INC 0.0%
Value $383K Shares 24,432 Share Price $15.68 Est. Cost/Share $13.81 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $382K Shares 4,304 Share Price $88.75 * Est. Cost/Share $79.55 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $379K Shares 47,366 Share Price $8.00 * Est. Cost/Share $11.10 Unrealized @ Report Date -7.4%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $378K Shares 7,000 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $374K Shares 83,747 Share Price $4.47 * Est. Cost/Share $5.76 Unrealized @ Report Date -19.5%
GGG GRACO INC 0.0%
Value $373K Shares 6,224 Share Price $59.93 * Est. Cost/Share $59.89 Unrealized @ Report Date +2.4%
ITT ITT INC 0.0%
Value $373K Shares 5,711 Share Price $65.31 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $372K Shares 17,318 Share Price $21.48 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
— VERTEX ENERGY INC 0.0%
Value $372K Shares 59,819 Share Price $6.22 Est. Cost/Share $9.84 Unrealized @ Report Date —
XP XP INC 0.0%
Value $371K Shares 19,538 Share Price $18.99 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
— VELODYNE LIDAR INC 0.0%
Value $366K Shares 384,858 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $364K Shares 8,885 Share Price $40.97 * Est. Cost/Share $55.50 Unrealized @ Report Date -23.2%
WMK WEIS MKTS INC 0.0%
Value $361K Shares 5,065 Share Price $71.27 * Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $358K Shares 15,284 Share Price $23.42 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $355K Shares 39,671 Share Price $8.95 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $354K Shares 4,859 Share Price $72.85 * Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $353K Shares 8,023 Share Price $44.00 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $349K Shares 16,667 Share Price $20.94 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $346K Shares 3,945 Share Price $87.71 * Est. Cost/Share $89.98 Unrealized @ Report Date +0.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $345K Shares 27,517 Share Price $12.54 * Est. Cost/Share $17.12 Unrealized @ Report Date -7.2%
— PROPHASE LABS INC 0.0%
Value $345K Shares 30,490 Share Price $11.32 Est. Cost/Share $12.15 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $343K Shares 16,218 Share Price $21.15 * Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $343K Shares 6,013 Share Price $57.04 * Est. Cost/Share $58.23 Unrealized @ Report Date +3.7%
WAB WABTEC 0.0%
Value $339K Shares 4,166 Share Price $81.37 * Est. Cost/Share $86.69 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $338K Shares 45,939 Share Price $7.36 * Est. Cost/Share $3.81 Unrealized @ Report Date +121.0%
EGHT 8X8 INC NEW 0.0%
Value $337K Shares 97,910 Share Price $3.44 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $335K Shares 16,081 Share Price $20.83 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $335K Shares 3,387 Share Price $98.91 * Est. Cost/Share $108.65 Unrealized @ Report Date +0.3%
FC FRANKLIN COVEY CO 0.0%
Value $333K Shares 7,337 Share Price $45.39 * Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $333K Shares 18,393 Share Price $18.10 * Est. Cost/Share $23.11 Unrealized @ Report Date -17.7%
UNF UNIFIRST CORP MASS 0.0%
Value $330K Shares 1,959 Share Price $168.45 * Est. Cost/Share $162.67 Unrealized @ Report Date +9.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $330K Shares 10,851 Share Price $30.41 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $329K Shares 7,434 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $328K Shares 23,052 Share Price $14.23 Est. Cost/Share $19.96 Unrealized @ Report Date -29.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $324K Shares 29,471 Share Price $10.99 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $324K Shares 11,750 Share Price $27.57 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $323K Shares 32,268 Share Price $10.01 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $320K Shares 37,976 Share Price $8.43 Est. Cost/Share $9.23 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $320K Shares 6,232 Share Price $51.35 * Est. Cost/Share $62.54 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $320K Shares 2,930 Share Price $109.22 * Est. Cost/Share $123.98 Unrealized @ Report Date -0.8%
CBRE CBRE GROUP INC 0.0%
Value $319K Shares 4,719 Share Price $67.60 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $319K Shares 4,168 Share Price $76.54 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $313K Shares 12,539 Share Price $24.96 * Est. Cost/Share $26.46 Unrealized @ Report Date -1.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $310K Shares 27,482 Share Price $11.28 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $308K Shares 5,461 Share Price $56.40 * Est. Cost/Share $68.05 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $308K Shares 5,127 Share Price $60.07 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $307K Shares 13,437 Share Price $22.85 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $307K Shares 7,560 Share Price $40.61 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $307K Shares 8,317 Share Price $36.91 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $305K Shares 5,313 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $303K Shares 51,977 Share Price $5.83 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $302K Shares 16,828 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $300K Shares 5,881 Share Price $51.01 * Est. Cost/Share $47.86 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $300K Shares 16,609 Share Price $18.06 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $300K Shares 4,504 Share Price $66.61 * Est. Cost/Share $62.20 Unrealized @ Report Date +9.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $299K Shares 12,821 Share Price $23.32 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $296K Shares 9,206 Share Price $32.15 * Est. Cost/Share $40.74 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $295K Shares 6,362 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $295K Shares 32,301 Share Price $9.13 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $290K Shares 8,206 Share Price $35.34 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $290K Shares 7,004 Share Price $41.40 * Est. Cost/Share $9.44 Unrealized @ Report Date -5.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $284K Shares 33,779 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $284K Shares 14,868 Share Price $19.10 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $282K Shares 2,772 Share Price $101.73 * Est. Cost/Share $106.03 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $281K Shares 7,403 Share Price $37.96 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $280K Shares 6,381 Share Price $43.88 Est. Cost/Share $43.86 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $279K Shares 3,848 Share Price $72.51 * Est. Cost/Share $65.02 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $278K Shares 6,477 Share Price $42.92 * Est. Cost/Share $59.72 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $278K Shares 17,282 Share Price $16.09 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $277K Shares 25,336 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $276K Shares 37,382 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $273K Shares 17,946 Share Price $15.21 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $269K Shares 48,212 Share Price $5.58 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $268K Shares 1,234 Share Price $217.18 Est. Cost/Share $217.11 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $268K Shares 5,669 Share Price $47.27 Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $268K Shares 7,629 Share Price $35.13 * Est. Cost/Share $15.04 Unrealized @ Report Date +26.7%
DIS DISNEY WALT CO 0.0%
Value $267K Shares 2,828 Share Price $94.41 * Est. Cost/Share $104.56 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $265K Shares 3,123 Share Price $84.85 * Est. Cost/Share $93.38 Unrealized @ Report Date -5.8%
ASTE ASTEC INDS INC 0.0%
Value $262K Shares 8,407 Share Price $31.16 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $261K Shares 12,669 Share Price $20.60 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $259K Shares 67,023 Share Price $3.86 Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $258K Shares 48,383 Share Price $5.33 * Est. Cost/Share $6.43 Unrealized @ Report Date -2.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $257K Shares 3,961 Share Price $64.88 * Est. Cost/Share $61.46 Unrealized @ Report Date +11.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $256K Shares 10,280 Share Price $24.90 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $255K Shares 3,027 Share Price $84.24 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $254K Shares 7,321 Share Price $34.69 * Est. Cost/Share $41.70 Unrealized @ Report Date -3.5%
BYD BOYD GAMING CORP 0.0%
Value $252K Shares 5,284 Share Price $47.69 * Est. Cost/Share $56.98 Unrealized @ Report Date -9.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $251K Shares 9,323 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $251K Shares 20,737 Share Price $12.10 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $251K Shares 13,076 Share Price $19.20 Est. Cost/Share $16.79 Unrealized @ Report Date +13.4%
REG REGENCY CTRS CORP 0.0%
Value $251K Shares 4,657 Share Price $53.90 Est. Cost/Share $53.07 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $250K Shares 5,092 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
— GMS INC 0.0%
Value $249K Shares 6,220 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $248K Shares 9,169 Share Price $27.05 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $246K Shares 21,771 Share Price $11.30 * Est. Cost/Share $16.12 Unrealized @ Report Date -7.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $246K Shares 4,065 Share Price $60.52 * Est. Cost/Share $56.94 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $246K Shares 9,814 Share Price $25.07 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $245K Shares 27,741 Share Price $8.83 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $244K Shares 67,945 Share Price $3.59 Est. Cost/Share $5.46 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $242K Shares 16,985 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $241K Shares 1,395 Share Price $172.76 * Est. Cost/Share $158.60 Unrealized @ Report Date +3.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $241K Shares 17,331 Share Price $13.91 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
— RENESOLA LTD 0.0%
Value $240K Shares 47,556 Share Price $5.05 Est. Cost/Share $5.21 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $240K Shares 3,846 Share Price $62.40 Est. Cost/Share $62.40 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $239K Shares 33,866 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $237K Shares 9,537 Share Price $24.85 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $237K Shares 10,744 Share Price $22.06 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $234K Shares 50,735 Share Price $4.61 Est. Cost/Share $4.72 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $228K Shares 6,383 Share Price $35.72 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $228K Shares 23,272 Share Price $9.79 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
— FORGEROCK INC 0.0%
Value $227K Shares 15,626 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $227K Shares 57,403 Share Price $3.95 Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $226K Shares 8,982 Share Price $25.16 * Est. Cost/Share $25.97 Unrealized @ Report Date +1.4%
— KAMAN CORP 0.0%
Value $226K Shares 8,102 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $226K Shares 30,200 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $225K Shares 13,722 Share Price $16.40 * Est. Cost/Share $15.88 Unrealized @ Report Date +6.9%
XPEL XPEL INC 0.0%
Value $222K Shares 3,444 Share Price $64.46 Est. Cost/Share $64.94 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $222K Shares 41,304 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $222K Shares 9,484 Share Price $23.41 Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $221K Shares 24,737 Share Price $8.93 * Est. Cost/Share $9.83 Unrealized @ Report Date +3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $221K Shares 4,515 Share Price $48.95 Est. Cost/Share $49.14 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $215K Shares 31,009 Share Price $6.93 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $215K Shares 2,231 Share Price $96.37 * Est. Cost/Share $94.09 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $214K Shares 33,869 Share Price $6.32 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $214K Shares 17,651 Share Price $12.12 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $213K Shares 7,253 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $213K Shares 9,182 Share Price $23.20 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $212K Shares 9,233 Share Price $22.96 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $210K Shares 12,733 Share Price $16.49 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $209K Shares 30,141 Share Price $6.93 * Est. Cost/Share $7.65 Unrealized @ Report Date -13.0%
XPO XPO LOGISTICS INC 0.0%
Value $209K Shares 4,685 Share Price $44.61 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $207K Shares 9,664 Share Price $21.42 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $207K Shares 20,362 Share Price $10.17 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $206K Shares 4,003 Share Price $51.46 * Est. Cost/Share $68.81 Unrealized @ Report Date -10.2%
WHD CACTUS INC 0.0%
Value $206K Shares 5,346 Share Price $38.53 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $204K Shares 13,917 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $204K Shares 6,887 Share Price $29.62 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $203K Shares 32,258 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $202K Shares 8,961 Share Price $22.54 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $202K Shares 6,464 Share Price $31.25 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $202K Shares 3,654 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $200K Shares 4,025 Share Price $49.69 * Est. Cost/Share $60.56 Unrealized @ Report Date 0.0%
— SOMALOGIC INC 0.0%
Value $197K Shares 67,858 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $197K Shares 10,601 Share Price $18.58 Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $194K Shares 12,370 Share Price $15.68 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $192K Shares 23,543 Share Price $8.17 * Est. Cost/Share $11.05 Unrealized @ Report Date -15.5%
GASS STEALTHGAS INC 0.0%
Value $191K Shares 75,735 Share Price $2.52 * Est. Cost/Share $2.77 Unrealized @ Report Date -0.8%
ARHS ARHAUS INC 0.0%
Value $187K Shares 26,589 Share Price $7.03 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $186K Shares 38,617 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $186K Shares 24,182 Share Price $7.69 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $182K Shares 16,874 Share Price $10.79 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $182K Shares 19,069 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $181K Shares 17,324 Share Price $10.45 Est. Cost/Share $8.95 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $179K Shares 25,768 Share Price $6.95 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $179K Shares 98,275 Share Price $1.82 Est. Cost/Share $2.02 Unrealized @ Report Date -8.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $177K Shares 21,988 Share Price $8.05 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $176K Shares 10,275 Share Price $17.13 Est. Cost/Share $23.12 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $174K Shares 13,225 Share Price $13.16 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $174K Shares 14,572 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $166K Shares 19,566 Share Price $8.48 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $166K Shares 37,656 Share Price $4.41 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $164K Shares 22,456 Share Price $7.30 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $163K Shares 13,227 Share Price $12.32 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $159K Shares 87,900 Share Price $1.81 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $157K Shares 48,300 Share Price $3.25 * Est. Cost/Share $3.00 Unrealized @ Report Date -4.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $152K Shares 20,586 Share Price $7.38 Est. Cost/Share $9.24 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $147K Shares 25,304 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $145K Shares 46,706 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $145K Shares 97,551 Share Price $1.49 * Est. Cost/Share $7.70 Unrealized @ Report Date -68.6%
— PACTIV EVERGREEN INC 0.0%
Value $139K Shares 15,889 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $139K Shares 20,790 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $139K Shares 26,725 Share Price $5.19 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $138K Shares 16,166 Share Price $8.54 Est. Cost/Share $9.85 Unrealized @ Report Date —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $137K Shares 75,962 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $136K Shares 14,026 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $135K Shares 30,771 Share Price $4.39 * Est. Cost/Share $4.87 Unrealized @ Report Date -12.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $132K Shares 19,829 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $132K Shares 10,104 Share Price $13.06 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $131K Shares 19,458 Share Price $6.73 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $131K Shares 37,665 Share Price $3.48 * Est. Cost/Share $3.65 Unrealized @ Report Date +0.7%
— OLO INC 0.0%
Value $131K Shares 16,567 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $131K Shares 10,138 Share Price $12.92 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.0%
Value $130K Shares 31,948 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $129K Shares 54,700 Share Price $2.36 Est. Cost/Share $2.84 Unrealized @ Report Date -15.3%
CPS COOPER STD HLDGS INC 0.0%
Value $129K Shares 22,133 Share Price $5.83 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $129K Shares 13,780 Share Price $9.36 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $129K Shares 22,055 Share Price $5.85 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $128K Shares 52,916 Share Price $2.42 Est. Cost/Share $5.30 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $127K Shares 22,525 Share Price $5.64 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $127K Shares 18,579 Share Price $6.84 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $122K Shares 10,422 Share Price $11.71 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $122K Shares 40,423 Share Price $3.02 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $121K Shares 68,916 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $120K Shares 39,922 Share Price $3.01 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $119K Shares 23,466 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $118K Shares 35,507 Share Price $3.32 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $117K Shares 23,543 Share Price $4.97 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $112K Shares 14,426 Share Price $7.76 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $112K Shares 12,699 Share Price $8.82 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $111K Shares 15,261 Share Price $7.30 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $107K Shares 24,586 Share Price $4.35 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $107K Shares 14,328 Share Price $7.47 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $104K Shares 10,665 Share Price $9.75 * Est. Cost/Share $11.27 Unrealized @ Report Date -0.7%
PL PLANET LABS PBC 0.0%
Value $98,000 Shares 17,985 Share Price $5.45 Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $97,000 Shares 36,585 Share Price $2.65 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $97,000 Shares 10,670 Share Price $9.09 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $96,000 Shares 14,750 Share Price $6.51 * Est. Cost/Share $11.05 Unrealized @ Report Date -19.9%
— SUMO LOGIC INC 0.0%
Value $96,000 Shares 12,805 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $96,000 Shares 25,290 Share Price $3.80 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $95,000 Shares 12,020 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $92,000 Shares 33,152 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $87,000 Shares 24,340 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $83,000 Shares 12,621 Share Price $6.58 * Est. Cost/Share $4.62 Unrealized @ Report Date +47.2%
GPRO GOPRO INC 0.0%
Value $75,000 Shares 15,175 Share Price $4.94 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $70,000 Shares 15,173 Share Price $4.61 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $69,000 Shares 13,936 Share Price $4.95 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $69,000 Shares 20,144 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $69,000 Shares 17,748 Share Price $3.89 * Est. Cost/Share $6.03 Unrealized @ Report Date -20.8%
GDRX GOODRX HLDGS INC 0.0%
Value $58,000 Shares 12,461 Share Price $4.65 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $57,000 Shares 10,799 Share Price $5.28 * Est. Cost/Share $15.02 Unrealized @ Report Date -49.4%
SACH SACHEM CAP CORP 0.0%
Value $56,000 Shares 16,841 Share Price $3.33 Est. Cost/Share $3.98 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $55,000 Shares 22,464 Share Price $2.45 * Est. Cost/Share $3.85 Unrealized @ Report Date -12.1%
— NUVVE HOLDING CORP 0.0%
Value $54,000 Shares 38,082 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $52,000 Shares 17,127 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $51,000 Shares 45,889 Share Price $1.11 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $51,000 Shares 24,715 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $49,000 Shares 14,412 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— VOLCON INC 0.0%
Value $47,000 Shares 24,109 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $45,000 Shares 14,897 Share Price $3.02 * Est. Cost/Share $5.48 Unrealized @ Report Date -26.5%
MVIS MICROVISION INC DEL 0.0%
Value $44,000 Shares 12,089 Share Price $3.64 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $44,000 Shares 41,581 Share Price $1.06 * Est. Cost/Share $1.69 Unrealized @ Report Date -17.1%
— AEVA TECHNOLOGIES INC 0.0%
Value $42,000 Shares 22,510 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $41,000 Shares 12,186 Share Price $3.36 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $41,000 Shares 10,277 Share Price $3.99 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $39,000 Shares 16,859 Share Price $2.31 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $37,000 Shares 21,990 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $37,000 Shares 13,614 Share Price $2.72 * Est. Cost/Share $3.35 Unrealized @ Report Date +2.8%
PAYS PAYSIGN INC 0.0%
Value $36,000 Shares 15,307 Share Price $2.35 Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
— DIEBOLD NIXDORF INC 0.0%
Value $34,000 Shares 13,735 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $32,492 Shares 17,283 Share Price $1.88 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $32,000 Shares 28,393 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $29,000 Shares 10,819 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $23,000 Shares 19,413 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $20,000 Shares 11,945 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $19,000 Shares 11,839 Share Price $1.60 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $16,000 Shares 14,836 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $12,000 Shares 12,005 Share Price $1.00 Est. Cost/Share $1.00 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 —