Invenomic Capital Management LP Quant / Systematic

CIK: 0001769456 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,980,077 (100.0% shares, 0.0% debt)

Holdings (172)

VTRS VIATRIS INC 2.8%
Value ($000) $56,063 Shares 6,436,632 Est. Cost $9.58 Unrealized +4.6%
AKAM AKAMAI TECHNOLOGIES INC 2.6%
Value ($000) $52,137 Shares 647,665 Est. Cost $93.86 Unrealized -4.4%
GPN GLOBAL PMTS INC 2.5%
Value ($000) $49,348 Shares 503,966 Est. Cost $107.54 Unrealized -3.8%
TFX TELEFLEX INCORPORATED 2.4%
Value ($000) $47,639 Shares 344,732 Est. Cost $163.15 Unrealized -1.7%
LYFT LYFT INC 2.2%
Value ($000) $42,584 Shares 3,587,553 Est. Cost $12.63 Unrealized +3.0%
CHRD CHORD ENERGY CORPORATION 2.0%
Value ($000) $40,293 Shares 357,458 Est. Cost $116.21 Unrealized -7.0%
ST SENSATA TECHNOLOGIES HLDG PL 1.9%
Value ($000) $38,446 Shares 1,584,088 Est. Cost $33.72 Unrealized -17.8%
EGO ELDORADO GOLD CORP NEW 1.9%
Value ($000) $38,050 Shares 2,262,181 Est. Cost $12.78 Unrealized +17.5%
SON SONOCO PRODS CO 1.9%
Value ($000) $37,896 Shares 802,195 Est. Cost $48.96 Unrealized -7.5%
XRAY DENTSPLY SIRONA INC 1.9%
Value ($000) $37,005 Shares 2,476,906 Est. Cost $22.60 Unrealized -21.6%
MTCH MATCH GROUP INC NEW 1.8%
Value ($000) $35,811 Shares 1,147,791 Est. Cost $32.56 Unrealized -1.4%
WBD WARNER BROS DISCOVERY INC 1.8%
Value ($000) $34,917 Shares 3,254,123 Est. Cost $10.46 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 1.7%
Value ($000) $33,593 Shares 3,757,619 Est. Cost $9.17 Unrealized
CLVT CLARIVATE PLC 1.7%
Value ($000) $33,328 Shares 8,480,296 Est. Cost $7.82 Unrealized -39.4%
PENN PENN ENTERTAINMENT INC 1.5%
Value ($000) $30,322 Shares 1,859,112 Est. Cost $21.23 Unrealized -8.0%
CNXC CONCENTRIX CORP 1.5%
Value ($000) $29,726 Shares 534,264 Est. Cost $56.81 Unrealized -18.3%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $28,155 Shares 431,490 Est. Cost $73.07 Unrealized +6.4%
OVV OVINTIV INC 1.4%
Value ($000) $27,375 Shares 639,599 Est. Cost $42.25 Unrealized +1.0%
SSYS STRATASYS LTD 1.2%
Value ($000) $24,144 Shares 2,466,198 Est. Cost $9.15 Unrealized +12.4%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $23,667 Shares 566,191 Est. Cost $40.39 Unrealized -1.2%
AAP ADVANCE AUTO PARTS INC 1.2%
Value ($000) $23,561 Shares 600,895 Est. Cost $42.94 Unrealized -2.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $23,152 Shares 510,403 Est. Cost $36.64 Unrealized +8.0%
TNC TENNANT CO 1.1%
Value ($000) $22,314 Shares 279,800 Est. Cost $84.23 Unrealized -1.0%
M MACYS INC 1.1%
Value ($000) $21,656 Shares 1,724,214 Est. Cost $15.50 Unrealized -6.4%
VERINT SYS INC 1.0%
Value ($000) $20,626 Shares 1,155,532 Est. Cost $22.28 Unrealized
PVH PVH CORPORATION 1.0%
Value ($000) $20,075 Shares 310,570 Est. Cost $80.66 Unrealized 0.0%
MUR MURPHY OIL CORP 1.0%
Value ($000) $19,426 Shares 684,008 Est. Cost $35.91 Unrealized -25.7%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $19,369 Shares 259,355 Est. Cost $73.62 Unrealized 0.0%
CXW CORECIVIC INC 0.9%
Value ($000) $18,411 Shares 907,390 Est. Cost $15.61 Unrealized +28.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.9%
Value ($000) $18,281 Shares 5,489,799 Est. Cost $5.16 Unrealized 0.0%
EZPW EZCORP INC 0.9%
Value ($000) $18,101 Shares 1,229,705 Est. Cost $12.20 Unrealized +8.2%
MPC MARATHON PETE CORP 0.9%
Value ($000) $17,733 Shares 121,716 Est. Cost $147.25 Unrealized -1.4%
SNAP SNAP INC 0.9%
Value ($000) $17,276 Shares 1,983,447 Est. Cost $10.74 Unrealized -3.0%
FIVE FIVE BELOW INC 0.9%
Value ($000) $17,252 Shares 230,258 Est. Cost $94.49 Unrealized -7.0%
ENOV ENOVIS CORPORATION 0.9%
Value ($000) $17,186 Shares 449,777 Est. Cost $42.93 Unrealized -1.2%
SBH SALLY BEAUTY HLDGS INC 0.9%
Value ($000) $17,060 Shares 1,889,310 Est. Cost $10.52 Unrealized -6.3%
ZM ZOOM COMMUNICATIONS INC 0.8%
Value ($000) $16,575 Shares 224,688 Est. Cost $75.35 Unrealized +5.8%
ES EVERSOURCE ENERGY 0.8%
Value ($000) $16,555 Shares 266,551 Est. Cost $57.27 Unrealized -0.2%
SSTK SHUTTERSTOCK INC 0.8%
Value ($000) $16,488 Shares 885,022 Est. Cost $38.97 Unrealized -34.2%
LEG LEGGETT & PLATT INC 0.8%
Value ($000) $15,759 Shares 1,992,319 Est. Cost $12.50 Unrealized -24.1%
CART MAPLEBEAR INC 0.8%
Value ($000) $15,677 Shares 392,995 Est. Cost $35.05 Unrealized +26.7%
HII HUNTINGTON INGALLS INDS INC 0.8%
Value ($000) $15,650 Shares 76,699 Est. Cost $202.56 Unrealized -8.2%
BPOP POPULAR INC 0.8%
Value ($000) $15,627 Shares 169,183 Est. Cost $94.03 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $15,525 Shares 88,062 Est. Cost $204.19 Unrealized -5.0%
MTB M & T BK CORP 0.8%
Value ($000) $15,134 Shares 84,665 Est. Cost $144.10 Unrealized +28.0%
RAMP LIVERAMP HLDGS INC 0.8%
Value ($000) $14,918 Shares 570,710 Est. Cost $29.24 Unrealized +4.6%
DOLE DOLE PLC 0.7%
Value ($000) $14,390 Shares 995,855 Est. Cost $13.89 Unrealized -1.6%
FLYW FLYWIRE CORPORATION 0.7%
Value ($000) $14,389 Shares 1,514,615 Est. Cost $16.45 Unrealized -4.3%
ABNB AIRBNB INC 0.7%
Value ($000) $14,187 Shares 118,757 Est. Cost $132.75 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $13,958 Shares 458,702 Est. Cost $32.51 Unrealized -12.8%
JACK JACK IN THE BOX INC 0.7%
Value ($000) $13,920 Shares 511,954 Est. Cost $45.33 Unrealized -18.8%
COUR COURSERA INC 0.7%
Value ($000) $13,857 Shares 2,080,646 Est. Cost $9.40 Unrealized -15.6%
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value ($000) $13,856 Shares 871,471 Est. Cost $18.11 Unrealized -7.8%
MATV MATIV HOLDINGS INC 0.7%
Value ($000) $13,841 Shares 2,221,597 Est. Cost $7.78 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.7%
Value ($000) $13,299 Shares 1,649,983 Est. Cost $9.24 Unrealized
KGC KINROSS GOLD CORP 0.7%
Value ($000) $12,988 Shares 1,029,943 Est. Cost $4.63 Unrealized +142.5%
HELE HELEN OF TROY LTD 0.6%
Value ($000) $12,773 Shares 238,791 Est. Cost $58.59 Unrealized -1.4%
NGD NEW GOLD INC CDA 0.6%
Value ($000) $12,658 Shares 3,411,752 Est. Cost $1.20 Unrealized +146.1%
FDP FRESH DEL MONTE PRODUCE INC 0.6%
Value ($000) $12,208 Shares 395,989 Est. Cost $25.58 Unrealized +16.1%
MYE MYERS INDS INC 0.6%
Value ($000) $12,146 Shares 1,018,116 Est. Cost $11.46 Unrealized -0.4%
CIVI CIVITAS RESOURCES INC 0.6%
Value ($000) $12,093 Shares 346,599 Est. Cost $59.35 Unrealized -29.8%
FHI FEDERATED HERMES INC 0.6%
Value ($000) $11,696 Shares 286,885 Est. Cost $37.82 Unrealized 0.0%
CAL CALERES INC 0.6%
Value ($000) $11,596 Shares 673,011 Est. Cost $17.63 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.6%
Value ($000) $11,397 Shares 490,603 Est. Cost $24.88 Unrealized +0.8%
NEM NEWMONT CORP 0.5%
Value ($000) $10,889 Shares 225,531 Est. Cost $39.61 Unrealized +9.2%
EVTC EVERTEC INC 0.5%
Value ($000) $10,682 Shares 290,508 Est. Cost $35.82 Unrealized -3.9%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $10,564 Shares 1,327,128 Est. Cost $10.45 Unrealized -3.2%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $10,428 Shares 91,595 Est. Cost $138.92 Unrealized 0.0%
FOOT LOCKER INC 0.5%
Value ($000) $10,393 Shares 737,068 Est. Cost $14.98 Unrealized
IPI INTREPID POTASH INC 0.5%
Value ($000) $10,210 Shares 347,389 Est. Cost $26.40 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.5%
Value ($000) $10,064 Shares 234,987 Est. Cost $32.45 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $9,906 Shares 366,738 Est. Cost $25.71 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value ($000) $9,815 Shares 401,248 Est. Cost $38.18 Unrealized -32.7%
INGM INGRAM MICRO HLDG CORP 0.5%
Value ($000) $9,645 Shares 543,709 Est. Cost $22.45 Unrealized -5.1%
WEX WEX INC 0.5%
Value ($000) $9,519 Shares 60,624 Est. Cost $187.51 Unrealized -12.2%
LZ LEGALZOOM COM INC 0.5%
Value ($000) $9,457 Shares 1,098,329 Est. Cost $8.95 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.5%
Value ($000) $9,248 Shares 351,653 Est. Cost $27.18 Unrealized -1.4%
EQX EQUINOX GOLD CORP 0.5%
Value ($000) $9,085 Shares 1,320,532 Est. Cost $4.83 Unrealized +32.7%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $9,024 Shares 2,174,523 Est. Cost $8.24 Unrealized -45.8%
MNRO MONRO INC 0.4%
Value ($000) $8,838 Shares 610,784 Est. Cost $25.92 Unrealized -26.3%
KSS KOHLS CORP 0.4%
Value ($000) $8,838 Shares 1,080,436 Est. Cost $23.07 Unrealized -49.7%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $8,829 Shares 709,173 Est. Cost $12.37 Unrealized +1.7%
MTUS METALLUS INC 0.4%
Value ($000) $8,701 Shares 651,273 Est. Cost $14.55 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.4%
Value ($000) $8,552 Shares 337,075 Est. Cost $27.66 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.4%
Value ($000) $7,995 Shares 174,211 Est. Cost $65.41 Unrealized +2.8%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $7,916 Shares 273,897 Est. Cost $32.18 Unrealized -0.5%
OXM OXFORD INDS INC 0.4%
Value ($000) $7,788 Shares 132,747 Est. Cost $78.18 Unrealized -8.0%
EGHT 8X8 INC NEW 0.4%
Value ($000) $7,671 Shares 3,835,364 Est. Cost $2.80 Unrealized -7.9%
PGNY PROGYNY INC 0.4%
Value ($000) $7,611 Shares 340,668 Est. Cost $24.00 Unrealized -10.3%
STT STATE STR CORP 0.4%
Value ($000) $7,292 Shares 81,449 Est. Cost $71.36 Unrealized +30.0%
ROG ROGERS CORP 0.4%
Value ($000) $7,243 Shares 107,251 Est. Cost $86.04 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $6,783 Shares 106,730 Est. Cost $68.01 Unrealized 0.0%
LASR NLIGHT INC 0.3%
Value ($000) $6,763 Shares 870,390 Est. Cost $10.06 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $6,705 Shares 139,667 Est. Cost $46.80 Unrealized 0.0%
CXT CRANE NXT CO 0.3%
Value ($000) $6,457 Shares 125,627 Est. Cost $56.64 Unrealized +2.4%
MHK MOHAWK INDS INC 0.3%
Value ($000) $6,397 Shares 56,023 Est. Cost $119.22 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.3%
Value ($000) $6,353 Shares 169,062 Est. Cost $58.57 Unrealized -18.1%
PENGUIN SOLUTIONS INC 0.3%
Value ($000) $6,334 Shares 364,632 Est. Cost $17.37 Unrealized
CMP COMPASS MINERALS INTL INC 0.3%
Value ($000) $6,314 Shares 679,694 Est. Cost $16.37 Unrealized -30.2%
FARO TECHNOLOGIES INC 0.3%
Value ($000) $6,282 Shares 230,114 Est. Cost $17.46 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $6,095 Shares 313,515 Est. Cost $19.44 Unrealized
UPWK UPWORK INC 0.3%
Value ($000) $6,063 Shares 464,564 Est. Cost $11.52 Unrealized +32.3%
QTRX QUANTERIX CORP 0.3%
Value ($000) $5,872 Shares 902,043 Est. Cost $8.34 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $5,708 Shares 244,966 Est. Cost $28.41 Unrealized -10.0%
UDMY UDEMY INC 0.3%
Value ($000) $5,659 Shares 729,228 Est. Cost $10.32 Unrealized -17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $5,555 Shares 78,909 Est. Cost $68.81 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $5,531 Shares 117,239 Est. Cost $73.37 Unrealized -30.2%
U UNITY SOFTWARE INC 0.3%
Value ($000) $5,486 Shares 280,044 Est. Cost $22.58 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $5,447 Shares 528,839 Est. Cost $12.45 Unrealized +3.3%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $5,262 Shares 160,031 Est. Cost $38.65 Unrealized -13.3%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $5,160 Shares 788,952 Est. Cost $11.02 Unrealized -29.5%
WABC WESTAMERICA BANCORPORATION 0.3%
Value ($000) $5,077 Shares 100,282 Est. Cost $50.92 Unrealized -4.0%
XYZ BLOCK INC 0.3%
Value ($000) $4,998 Shares 91,993 Est. Cost $74.69 Unrealized -0.1%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $4,986 Shares 100,000 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.2%
Value ($000) $4,875 Shares 70,611 Est. Cost $76.92 Unrealized -0.6%
FFWM FIRST FNDTN INC 0.2%
Value ($000) $4,718 Shares 908,973 Est. Cost $6.40 Unrealized -16.2%
GETY GETTY IMAGES HOLDINGS INC 0.2%
Value ($000) $4,646 Shares 2,685,497 Est. Cost $2.38 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $4,565 Shares 33,833 Est. Cost $138.27 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $4,461 Shares 1,343,813 Est. Cost $9.35 Unrealized -55.5%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $4,361 Shares 25,954 Est. Cost $174.30 Unrealized 0.0%
ATNI ATN INTL INC 0.2%
Value ($000) $4,319 Shares 212,640 Est. Cost $21.75 Unrealized -22.2%
NABL N-ABLE INC 0.2%
Value ($000) $4,192 Shares 591,233 Est. Cost $8.90 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $4,140 Shares 210,687 Est. Cost $18.26 Unrealized +0.0%
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $4,118 Shares 185,173 Est. Cost $24.82 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,065 Shares 110,152 Est. Cost $35.04 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $3,991 Shares 236,172 Est. Cost $21.54 Unrealized -20.9%
VC VISTEON CORP 0.2%
Value ($000) $3,948 Shares 50,859 Est. Cost $83.76 Unrealized 0.0%
VIVID SEATS INC 0.2%
Value ($000) $3,825 Shares 1,292,094 Est. Cost $6.16 Unrealized
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $3,616 Shares 48,228 Est. Cost $92.88 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $3,575 Shares 22,506 Est. Cost $196.30 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.2%
Value ($000) $3,513 Shares 183,541 Est. Cost $21.86 Unrealized -6.3%
SYNOVUS FINL CORP 0.2%
Value ($000) $3,506 Shares 75,000 Est. Cost Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $3,466 Shares 71,592 Est. Cost $54.76 Unrealized 0.0%
RSKD RISKIFIED LTD 0.2%
Value ($000) $3,261 Shares 705,774 Est. Cost $4.48 Unrealized +12.5%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $3,223 Shares 98,484 Est. Cost $31.77 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $3,174 Shares 450,882 Est. Cost $10.26 Unrealized -16.2%
OEC ORION S.A. 0.2%
Value ($000) $3,125 Shares 241,707 Est. Cost $14.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $3,073 Shares 75,000 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $3,044 Shares 122,088 Est. Cost $32.24 Unrealized -9.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $3,034 Shares 137,991 Est. Cost $29.06 Unrealized 0.0%
FORR FORRESTER RESH INC 0.2%
Value ($000) $2,977 Shares 322,163 Est. Cost $14.43 Unrealized -11.8%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $2,906 Shares 120,633 Est. Cost $23.38 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,839 Shares 31,501 Est. Cost $106.04 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $2,730 Shares 436,170 Est. Cost $5.35 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $2,487 Shares 872,494 Est. Cost $2.81 Unrealized -5.6%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $2,442 Shares 555,069 Est. Cost $11.33 Unrealized -55.0%
UFI UNIFI INC 0.1%
Value ($000) $2,409 Shares 500,832 Est. Cost $9.51 Unrealized -41.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,390 Shares 27,128 Est. Cost $77.92 Unrealized +16.0%
HURC HURCO CO 0.1%
Value ($000) $2,270 Shares 146,326 Est. Cost $26.72 Unrealized -28.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $2,176 Shares 71,779 Est. Cost $38.10 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,173 Shares 13,582 Est. Cost $166.20 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $2,143 Shares 117,896 Est. Cost $21.91 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $2,096 Shares 79,049 Est. Cost $34.00 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $1,963 Shares 224,288 Est. Cost $8.75 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $1,785 Shares 228,026 Est. Cost $7.83 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $1,732 Shares 326,262 Est. Cost $10.50 Unrealized -35.0%
CADE CADENCE BANK 0.1%
Value ($000) $1,518 Shares 50,000 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $1,468 Shares 175,403 Est. Cost $9.53 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $1,442 Shares 171,259 Est. Cost $9.43 Unrealized -13.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,337 Shares 100,000 Est. Cost $18.52 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $1,334 Shares 171,853 Est. Cost $13.41 Unrealized -40.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $1,143 Shares 40,828 Est. Cost $29.79 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $1,095 Shares 1,251,894 Est. Cost $1.59 Unrealized
RLJ RLJ LODGING TR 0.1%
Value ($000) $1,058 Shares 134,070 Est. Cost $10.21 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $984 Shares 202,000 Est. Cost $7.28 Unrealized -11.5%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $940 Shares 549,947 Est. Cost $3.15 Unrealized -46.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $924 Shares 16,830 Est. Cost $61.49 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $860 Shares 34,617 Est. Cost $38.65 Unrealized -24.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $638 Shares 60,646 Est. Cost $10.52 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $577 Shares 759,953 Est. Cost $0.91 Unrealized +1.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $485 Shares 115,740 Est. Cost $8.21 Unrealized -44.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $296 Shares 22,390 Est. Cost $15.73 Unrealized 0.0%