DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q3 2022 (โ† Previous) (Next โ†’)

Filing Date: Nov 10, 2022

Total Value: $260.5B (100.0% shares, 0.0% debt)

Holdings (3,488)

AAPL APPLE INC 2.5%
Value $6.565B Shares 47,492,347 Share Price $138.23 * Est. Cost/Share $83.80 Unrealized @ Report Date +84.1%
MSFT MICROSOFT CORP 2.0%
Value $5.292B Shares 22,718,748 Share Price $232.93 * Est. Cost/Share $54.46 Unrealized @ Report Date +371.7%
AMZN AMAZON COM INC 1.0%
Value $2.626B Shares 23,237,270 Share Price $113.01 * Est. Cost/Share $121.36 Unrealized @ Report Date +4.2%
XOM EXXON MOBIL CORP 0.9%
Value $2.468B Shares 28,269,263 Share Price $87.32 * Est. Cost/Share $62.80 Unrealized @ Report Date +29.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.204B Shares 21,084,558 Share Price $104.51 Est. Cost/Share $55.04 Unrealized @ Report Date +91.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.839B Shares 6,887,792 Share Price $267.04 * Est. Cost/Share $170.86 Unrealized @ Report Date +66.5%
PFE PFIZER INC 0.7%
Value $1.805B Shares 41,242,414 Share Price $43.76 * Est. Cost/Share $20.40 Unrealized @ Report Date +98.1%
CVX CHEVRON CORP NEW 0.7%
Value $1.732B Shares 12,052,751 Share Price $143.68 * Est. Cost/Share $95.15 Unrealized @ Report Date +39.6%
GOOGL ALPHABET INC 0.6%
Value $1.508B Shares 15,763,015 Share Price $95.66 * Est. Cost/Share $107.06 Unrealized @ Report Date +2.8%
META META PLATFORMS INC 0.6%
Value $1.461B Shares 10,765,604 Share Price $135.69 * Est. Cost/Share $154.52 Unrealized @ Report Date +4.2%
GOOG ALPHABET INC 0.5%
Value $1.425B Shares 14,818,151 Share Price $96.16 * Est. Cost/Share $107.55 Unrealized @ Report Date +3.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.424B Shares 8,716,256 Share Price $163.37 * Est. Cost/Share $89.57 Unrealized @ Report Date +70.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.382B Shares 36,396,520 Share Price $37.98 * Est. Cost/Share $34.67 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS 0.5%
Value $1.338B Shares 13,072,833 Share Price $102.35 * Est. Cost/Share $48.19 Unrealized @ Report Date +83.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.336B Shares 6,223,809 Share Price $214.70 * Est. Cost/Share $118.94 Unrealized @ Report Date +92.4%
WMT WALMART INC 0.5%
Value $1.32B Shares 10,172,412 Share Price $129.72 * Est. Cost/Share $25.09 Unrealized @ Report Date +67.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.248B Shares 2,471,567 Share Price $505.07 Est. Cost/Share $103.71 Unrealized @ Report Date +377.4%
TSLA TESLA INC 0.4%
Value $1.144B Shares 4,313,210 Share Price $265.26 * Est. Cost/Share $242.00 Unrealized @ Report Date +15.4%
CMCSA COMCAST CORP NEW 0.4%
Value $1.132B Shares 38,596,610 Share Price $29.34 * Est. Cost/Share $23.97 Unrealized @ Report Date +40.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.129B Shares 8,939,046 Share Price $126.26 * Est. Cost/Share $75.32 Unrealized @ Report Date +73.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.128B Shares 2,223,870 Share Price $507.23 * Est. Cost/Share $110.86 Unrealized @ Report Date +399.8%
BAC BK OF AMERICA CORP 0.4%
Value $1.073B Shares 35,537,933 Share Price $30.20 Est. Cost/Share $16.10 Unrealized @ Report Date +90.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.042B Shares 14,659,982 Share Price $71.10 * Est. Cost/Share $46.42 Unrealized @ Report Date +34.2%
LLY LILLY ELI & CO 0.4%
Value $1.013B Shares 3,131,577 Share Price $323.38 * Est. Cost/Share $87.34 Unrealized @ Report Date +252.7%
PLD PROLOGIS INC. 0.4%
Value $1.011B Shares 9,950,383 Share Price $101.60 * Est. Cost/Share $39.49 Unrealized @ Report Date +182.3%
ELV ELEVANCE HEALTH INC 0.4%
Value $1.008B Shares 2,219,462 Share Price $454.26 Est. Cost/Share $105.72 Unrealized @ Report Date +330.7%
PEP PEPSICO INC 0.4%
Value $1.005B Shares 6,157,066 Share Price $163.27 * Est. Cost/Share $80.28 Unrealized @ Report Date +92.4%
MA MASTERCARD INCORPORATED 0.4%
Value $1.002B Shares 3,523,881 Share Price $284.36 * Est. Cost/Share $128.04 Unrealized @ Report Date +154.0%
ABBV ABBVIE INC 0.4%
Value $1B Shares 7,446,130 Share Price $134.24 * Est. Cost/Share $60.08 Unrealized @ Report Date +111.6%
SHEL SHELL PLC 0.4%
Value $999M Shares 20,067,444 Share Price $49.76 Est. Cost/Share $54.54 Unrealized @ Report Date โ€”
V VISA INC 0.4%
Value $996M Shares 5,605,988 Share Price $177.66 * Est. Cost/Share $94.76 Unrealized @ Report Date +109.3%
HD HOME DEPOT INC 0.4%
Value $970M Shares 3,514,269 Share Price $275.95 Est. Cost/Share $136.84 Unrealized @ Report Date +97.8%
CVS CVS HEALTH CORP 0.3%
Value $910M Shares 9,539,067 Share Price $95.38 * Est. Cost/Share $50.64 Unrealized @ Report Date +73.1%
INTC INTEL CORP 0.3%
Value $883M Shares 34,257,617 Share Price $25.77 * Est. Cost/Share $22.70 Unrealized @ Report Date +42.3%
CCI CROWN CASTLE INC 0.3%
Value $839M Shares 5,804,004 Share Price $144.55 Est. Cost/Share $75.82 Unrealized @ Report Date +88.0%
AVGO BROADCOM INC 0.3%
Value $823M Shares 1,853,783 Share Price $444.04 * Est. Cost/Share $29.40 Unrealized @ Report Date +63.6%
T AT&T INC 0.3%
Value $819M Shares 53,382,200 Share Price $15.34 Est. Cost/Share $13.12 Unrealized @ Report Date +15.0%
KO COCA COLA CO 0.3%
Value $799M Shares 14,255,449 Share Price $56.02 Est. Cost/Share $32.99 Unrealized @ Report Date +69.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $769M Shares 1,628,860 Share Price $472.30 * Est. Cost/Share $178.88 Unrealized @ Report Date +178.4%
WFC WELLS FARGO CO NEW 0.3%
Value $765M Shares 19,030,663 Share Price $40.22 * Est. Cost/Share $38.52 Unrealized @ Report Date +2.2%
DHR DANAHER CORPORATION 0.3%
Value $759M Shares 2,936,608 Share Price $258.31 * Est. Cost/Share $55.68 Unrealized @ Report Date +332.2%
MRK MERCK & CO INC 0.3%
Value $757M Shares 8,786,094 Share Price $86.12 * Est. Cost/Share $49.02 Unrealized @ Report Date +64.1%
MS MORGAN STANLEY 0.3%
Value $754M Shares 9,545,684 Share Price $79.02 * Est. Cost/Share $29.04 Unrealized @ Report Date +159.1%
CI CIGNA CORP NEW 0.3%
Value $746M Shares 2,686,785 Share Price $277.49 * Est. Cost/Share $188.36 Unrealized @ Report Date +40.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $726M Shares 2,476,765 Share Price $293.08 Est. Cost/Share $164.22 Unrealized @ Report Date +80.9%
EQIX EQUINIX INC 0.3%
Value $697M Shares 1,225,904 Share Price $568.83 * Est. Cost/Share $359.00 Unrealized @ Report Date +69.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $679M Shares 2,638,977 Share Price $257.31 * Est. Cost/Share $110.70 Unrealized @ Report Date +148.2%
DIS DISNEY WALT CO 0.2%
Value $651M Shares 6,897,387 Share Price $94.35 * Est. Cost/Share $96.56 Unrealized @ Report Date +8.3%
TXN TEXAS INSTRS INC 0.2%
Value $623M Shares 4,026,310 Share Price $154.80 * Est. Cost/Share $59.68 Unrealized @ Report Date +154.1%
PSA PUBLIC STORAGE 0.2%
Value $622M Shares 2,124,914 Share Price $292.80 * Est. Cost/Share $111.20 Unrealized @ Report Date +152.8%
NVDA NVIDIA CORPORATION 0.2%
Value $607M Shares 5,001,995 Share Price $121.40 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.5%
UNP UNION PAC CORP 0.2%
Value $603M Shares 3,095,509 Share Price $194.84 * Est. Cost/Share $72.19 Unrealized @ Report Date +182.9%
โ€” LINDE PLC 0.2%
Value $581M Shares 2,155,978 Share Price $269.60 Est. Cost/Share $203.92 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.2%
Value $570M Shares 5,045,825 Share Price $112.99 * Est. Cost/Share $55.87 Unrealized @ Report Date +127.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $570M Shares 4,797,131 Share Price $118.82 * Est. Cost/Share $106.22 Unrealized @ Report Date +8.9%
GILD GILEAD SCIENCES INC 0.2%
Value $561M Shares 9,088,842 Share Price $61.70 * Est. Cost/Share $54.66 Unrealized @ Report Date +2.0%
CSCO CISCO SYS INC 0.2%
Value $560M Shares 14,007,370 Share Price $40.01 Est. Cost/Share $19.01 Unrealized @ Report Date +110.6%
AMGN AMGEN INC 0.2%
Value $559M Shares 2,478,206 Share Price $225.41 * Est. Cost/Share $111.66 Unrealized @ Report Date +95.1%
NUE NUCOR CORP 0.2%
Value $558M Shares 5,214,321 Share Price $106.98 * Est. Cost/Share $51.57 Unrealized @ Report Date +131.0%
TMUS T-MOBILE US INC 0.2%
Value $549M Shares 4,094,181 Share Price $134.18 Est. Cost/Share $58.99 Unrealized @ Report Date +130.0%
HUM HUMANA INC 0.2%
Value $546M Shares 1,126,002 Share Price $485.25 * Est. Cost/Share $92.88 Unrealized @ Report Date +405.3%
MPC MARATHON PETE CORP 0.2%
Value $543M Shares 5,470,772 Share Price $99.33 * Est. Cost/Share $42.26 Unrealized @ Report Date +105.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $529M Shares 6,464,122 Share Price $81.86 * Est. Cost/Share $54.61 Unrealized @ Report Date +53.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $528M Shares 8,584,195 Share Price $61.46 Est. Cost/Share $45.27 Unrealized @ Report Date +34.1%
KR KROGER CO 0.2%
Value $502M Shares 11,483,118 Share Price $43.76 Est. Cost/Share $25.21 Unrealized @ Report Date +74.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $501M Shares 3,103,236 Share Price $161.56 Est. Cost/Share $88.06 Unrealized @ Report Date +82.3%
NVS NOVARTIS AG 0.2%
Value $494M Shares 6,503,191 Share Price $76.01 Est. Cost/Share $81.84 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.2%
Value $492M Shares 9,811,065 Share Price $50.10 * Est. Cost/Share $16.42 Unrealized @ Report Date +246.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $490M Shares 3,195,030 Share Price $153.22 Est. Cost/Share $78.61 Unrealized @ Report Date +93.6%
ABT ABBOTT LABS 0.2%
Value $485M Shares 5,013,060 Share Price $96.77 * Est. Cost/Share $36.98 Unrealized @ Report Date +170.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $481M Shares 2,295,294 Share Price $209.70 * Est. Cost/Share $64.79 Unrealized @ Report Date +244.0%
O REALTY INCOME CORP 0.2%
Value $478M Shares 8,220,766 Share Price $58.20 Est. Cost/Share $40.47 Unrealized @ Report Date +41.6%
MDT MEDTRONIC PLC 0.2%
Value $472M Shares 5,845,103 Share Price $80.76 Est. Cost/Share $62.83 Unrealized @ Report Date +28.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $470M Shares 8,562,335 Share Price $54.84 * Est. Cost/Share $27.07 Unrealized @ Report Date +109.1%
RSG REPUBLIC SVCS INC 0.2%
Value $468M Shares 3,441,950 Share Price $136.05 Est. Cost/Share $33.94 Unrealized @ Report Date +294.3%
C CITIGROUP INC 0.2%
Value $460M Shares 11,039,872 Share Price $41.68 * Est. Cost/Share $36.98 Unrealized @ Report Date +18.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $448M Shares 650,407 Share Price $688.91 * Est. Cost/Share $501.46 Unrealized @ Report Date +24.8%
EOG EOG RES INC 0.2%
Value $441M Shares 3,943,859 Share Price $111.75 * Est. Cost/Share $66.94 Unrealized @ Report Date +45.9%
STLD STEEL DYNAMICS INC 0.2%
Value $435M Shares 6,127,728 Share Price $70.95 Est. Cost/Share $20.78 Unrealized @ Report Date +245.7%
DE DEERE & CO 0.2%
Value $431M Shares 1,289,678 Share Price $333.93 * Est. Cost/Share $105.99 Unrealized @ Report Date +208.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $418M Shares 1,467,951 Share Price $284.65 * Est. Cost/Share $132.17 Unrealized @ Report Date +131.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $411M Shares 3,045,637 Share Price $134.93 * Est. Cost/Share $77.62 Unrealized @ Report Date +86.7%
NKE NIKE INC 0.2%
Value $407M Shares 4,892,531 Share Price $83.16 * Est. Cost/Share $69.74 Unrealized @ Report Date +45.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $406M Shares 1,793,016 Share Price $226.20 * Est. Cost/Share $90.63 Unrealized @ Report Date +141.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $405M Shares 4,513,921 Share Price $89.75 * Est. Cost/Share $88.17 Unrealized @ Report Date -4.1%
VLO VALERO ENERGY CORP 0.2%
Value $404M Shares 3,785,075 Share Price $106.86 * Est. Cost/Share $32.48 Unrealized @ Report Date +205.9%
WELL WELLTOWER INC 0.2%
Value $404M Shares 6,281,662 Share Price $64.32 * Est. Cost/Share $48.32 Unrealized @ Report Date +48.7%
TGT TARGET CORP 0.2%
Value $401M Shares 2,702,256 Share Price $148.41 * Est. Cost/Share $51.04 Unrealized @ Report Date +180.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $401M Shares 2,296,921 Share Price $174.41 * Est. Cost/Share $70.57 Unrealized @ Report Date +160.4%
LOW LOWES COS INC 0.2%
Value $400M Shares 2,129,764 Share Price $187.82 * Est. Cost/Share $47.08 Unrealized @ Report Date +287.4%
CAT CATERPILLAR INC 0.2%
Value $398M Shares 2,427,196 Share Price $164.09 * Est. Cost/Share $81.61 Unrealized @ Report Date +111.0%
GM GENERAL MTRS CO 0.2%
Value $392M Shares 12,222,466 Share Price $32.10 * Est. Cost/Share $26.22 Unrealized @ Report Date +35.2%
CSX CSX CORP 0.1%
Value $390M Shares 14,642,400 Share Price $26.65 * Est. Cost/Share $24.07 Unrealized @ Report Date +23.0%
DHI D R HORTON INC 0.1%
Value $388M Shares 5,764,922 Share Price $67.36 * Est. Cost/Share $28.61 Unrealized @ Report Date +148.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $386M Shares 3,888,970 Share Price $99.18 * Est. Cost/Share $69.15 Unrealized @ Report Date +56.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $382M Shares 988,725 Share Price $386.29 Est. Cost/Share $190.97 Unrealized @ Report Date +99.4%
GIS GENERAL MLS INC 0.1%
Value $380M Shares 4,963,077 Share Price $76.62 * Est. Cost/Share $45.72 Unrealized @ Report Date +48.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $379M Shares 4,849,176 Share Price $78.18 * Est. Cost/Share $38.57 Unrealized @ Report Date +107.2%
ALL ALLSTATE CORP 0.1%
Value $377M Shares 3,028,781 Share Price $124.54 * Est. Cost/Share $61.70 Unrealized @ Report Date +85.7%
DOW DOW INC 0.1%
Value $377M Shares 8,585,012 Share Price $43.93 * Est. Cost/Share $38.77 Unrealized @ Report Date +6.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $373M Shares 2,023,135 Share Price $184.19 * Est. Cost/Share $99.47 Unrealized @ Report Date +79.2%
MCD MCDONALDS CORP 0.1%
Value $370M Shares 1,603,262 Share Price $230.76 * Est. Cost/Share $76.63 Unrealized @ Report Date +208.3%
DINO HF SINCLAIR CORP 0.1%
Value $366M Shares 6,789,852 Share Price $53.84 * Est. Cost/Share $30.99 Unrealized @ Report Date +39.3%
BIIB BIOGEN INC 0.1%
Value $364M Shares 1,363,053 Share Price $266.98 * Est. Cost/Share $270.19 Unrealized @ Report Date -21.4%
CB CHUBB LIMITED 0.1%
Value $364M Shares 2,000,280 Share Price $181.90 Est. Cost/Share $105.12 Unrealized @ Report Date +72.9%
ETN EATON CORP PLC 0.1%
Value $361M Shares 2,709,360 Share Price $133.37 Est. Cost/Share $51.50 Unrealized @ Report Date +159.0%
ORCL ORACLE CORP 0.1%
Value $361M Shares 5,916,705 Share Price $61.07 * Est. Cost/Share $35.62 Unrealized @ Report Date +97.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $360M Shares 1,308,837 Share Price $275.22 * Est. Cost/Share $220.30 Unrealized @ Report Date +71.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $356M Shares 5,293,310 Share Price $67.22 * Est. Cost/Share $35.72 Unrealized @ Report Date +79.3%
VICI VICI PPTYS INC 0.1%
Value $356M Shares 11,920,056 Share Price $29.85 * Est. Cost/Share $24.06 Unrealized @ Report Date +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $350M Shares 5,649,095 Share Price $61.95 Est. Cost/Share $32.34 Unrealized @ Report Date +88.1%
โ€” PIONEER NAT RES CO 0.1%
Value $341M Shares 1,574,072 Share Price $216.54 Est. Cost/Share $148.96 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.1%
Value $339M Shares 8,745,451 Share Price $38.80 * Est. Cost/Share $29.15 Unrealized @ Report Date +25.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $339M Shares 3,439,361 Share Price $98.43 * Est. Cost/Share $36.40 Unrealized @ Report Date +206.5%
โ€” HESS CORP 0.1%
Value $338M Shares 3,103,112 Share Price $108.99 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $338M Shares 4,929,148 Share Price $68.56 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.1%
Value $335M Shares 4,092,736 Share Price $81.94 * Est. Cost/Share $36.24 Unrealized @ Report Date +158.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $331M Shares 2,364,057 Share Price $140.19 * Est. Cost/Share $87.42 Unrealized @ Report Date +48.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $331M Shares 4,392,024 Share Price $75.28 * Est. Cost/Share $55.82 Unrealized @ Report Date +20.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $329M Shares 3,570,493 Share Price $92.19 * Est. Cost/Share $58.00 Unrealized @ Report Date +72.9%
HPQ HP INC 0.1%
Value $329M Shares 13,191,846 Share Price $24.92 * Est. Cost/Share $9.25 Unrealized @ Report Date +192.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $328M Shares 4,082,446 Share Price $80.45 * Est. Cost/Share $25.84 Unrealized @ Report Date +187.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $327M Shares 11,974,951 Share Price $27.34 * Est. Cost/Share $15.15 Unrealized @ Report Date +84.0%
BMO BANK MONTREAL QUE 0.1%
Value $324M Shares 3,694,869 Share Price $87.64 * Est. Cost/Share $47.79 Unrealized @ Report Date +75.1%
WCC WESCO INTL INC 0.1%
Value $323M Shares 2,709,109 Share Price $119.38 Est. Cost/Share $58.90 Unrealized @ Report Date +106.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $320M Shares 1,855,480 Share Price $172.71 * Est. Cost/Share $38.03 Unrealized @ Report Date +329.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $319M Shares 3,990,760 Share Price $79.98 Est. Cost/Share $162.12 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.1%
Value $318M Shares 7,302,251 Share Price $43.55 * Est. Cost/Share $40.88 Unrealized @ Report Date -1.6%
ADI ANALOG DEVICES INC 0.1%
Value $316M Shares 2,266,613 Share Price $139.36 * Est. Cost/Share $92.14 Unrealized @ Report Date +61.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $315M Shares 5,243,580 Share Price $60.14 * Est. Cost/Share $22.75 Unrealized @ Report Date +132.7%
FDX FEDEX CORP 0.1%
Value $314M Shares 2,117,028 Share Price $148.51 * Est. Cost/Share $145.62 Unrealized @ Report Date +34.4%
URI UNITED RENTALS INC 0.1%
Value $314M Shares 1,162,951 Share Price $270.13 * Est. Cost/Share $97.89 Unrealized @ Report Date +188.0%
PWR QUANTA SVCS INC 0.1%
Value $310M Shares 2,436,032 Share Price $127.39 * Est. Cost/Share $28.12 Unrealized @ Report Date +383.8%
CMI CUMMINS INC 0.1%
Value $308M Shares 1,513,868 Share Price $203.53 * Est. Cost/Share $115.57 Unrealized @ Report Date +69.7%
SLB SCHLUMBERGER LTD 0.1%
Value $308M Shares 8,580,365 Share Price $35.90 * Est. Cost/Share $38.07 Unrealized @ Report Date -12.2%
MTB M & T BK CORP 0.1%
Value $306M Shares 1,737,808 Share Price $176.32 * Est. Cost/Share $122.73 Unrealized @ Report Date +28.8%
TJX TJX COS INC NEW 0.1%
Value $306M Shares 4,927,288 Share Price $62.12 * Est. Cost/Share $48.94 Unrealized @ Report Date +22.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $305M Shares 1,259,286 Share Price $242.34 * Est. Cost/Share $166.59 Unrealized @ Report Date +55.5%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $303M Shares 1,480,529 Share Price $204.84 Est. Cost/Share $144.53 Unrealized @ Report Date โ€”
CRM SALESFORCE INC 0.1%
Value $301M Shares 2,092,003 Share Price $143.87 * Est. Cost/Share $136.96 Unrealized @ Report Date +22.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $301M Shares 2,012,211 Share Price $149.44 * Est. Cost/Share $57.60 Unrealized @ Report Date +146.5%
WM WASTE MGMT INC DEL 0.1%
Value $296M Shares 1,849,470 Share Price $160.23 * Est. Cost/Share $53.53 Unrealized @ Report Date +192.4%
MUR MURPHY OIL CORP 0.1%
Value $295M Shares 8,388,352 Share Price $35.17 * Est. Cost/Share $22.17 Unrealized @ Report Date +37.0%
DLTR DOLLAR TREE INC 0.1%
Value $294M Shares 2,162,226 Share Price $136.11 * Est. Cost/Share $80.13 Unrealized @ Report Date +94.2%
NEE NEXTERA ENERGY INC 0.1%
Value $293M Shares 3,735,278 Share Price $78.42 Est. Cost/Share $54.94 Unrealized @ Report Date +40.4%
ALB ALBEMARLE CORP 0.1%
Value $293M Shares 1,106,130 Share Price $264.45 * Est. Cost/Share $60.00 Unrealized @ Report Date +304.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $292M Shares 620,915 Share Price $470.32 * Est. Cost/Share $144.86 Unrealized @ Report Date +211.1%
HON HONEYWELL INTL INC 0.1%
Value $290M Shares 1,737,310 Share Price $166.98 * Est. Cost/Share $78.48 Unrealized @ Report Date +106.6%
โ€” PDC ENERGY INC 0.1%
Value $286M Shares 4,949,757 Share Price $57.79 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.1%
Value $285M Shares 1,045,364 Share Price $272.75 * Est. Cost/Share $57.60 Unrealized @ Report Date +273.3%
F FORD MTR CO DEL 0.1%
Value $284M Shares 25,384,739 Share Price $11.20 * Est. Cost/Share $8.26 Unrealized @ Report Date +31.6%
BPOP POPULAR INC 0.1%
Value $282M Shares 3,914,632 Share Price $72.06 * Est. Cost/Share $26.77 Unrealized @ Report Date +161.6%
INVH INVITATION HOMES INC 0.1%
Value $281M Shares 8,331,708 Share Price $33.77 * Est. Cost/Share $21.38 Unrealized @ Report Date +53.7%
PCAR PACCAR INC 0.1%
Value $281M Shares 3,355,414 Share Price $83.70 * Est. Cost/Share $29.35 Unrealized @ Report Date +71.4%
AR ANTERO RESOURCES CORP 0.1%
Value $281M Shares 9,190,710 Share Price $30.53 * Est. Cost/Share $11.35 Unrealized @ Report Date +225.3%
MMM 3M CO 0.1%
Value $280M Shares 2,530,857 Share Price $110.51 * Est. Cost/Share $95.25 Unrealized @ Report Date +1.2%
BP BP PLC 0.1%
Value $278M Shares 9,733,784 Share Price $28.55 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.1%
Value $277M Shares 4,200,100 Share Price $65.94 * Est. Cost/Share $27.62 Unrealized @ Report Date +155.0%
AFL AFLAC INC 0.1%
Value $277M Shares 4,925,673 Share Price $56.21 * Est. Cost/Share $31.35 Unrealized @ Report Date +74.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $276M Shares 1,300,833 Share Price $212.17 Est. Cost/Share $112.06 Unrealized @ Report Date +88.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $274M Shares 5,892,207 Share Price $46.57 * Est. Cost/Share $9.68 Unrealized @ Report Date +130.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $274M Shares 8,559,800 Share Price $31.96 * Est. Cost/Share $17.34 Unrealized @ Report Date +72.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $274M Shares 1,639,427 Share Price $166.85 * Est. Cost/Share $54.98 Unrealized @ Report Date +196.0%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $273M Shares 3,673,196 Share Price $74.35 Est. Cost/Share $41.96 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $273M Shares 13,578,909 Share Price $20.07 * Est. Cost/Share $6.84 Unrealized @ Report Date +165.2%
CMC COMMERCIAL METALS CO 0.1%
Value $271M Shares 7,645,358 Share Price $35.48 * Est. Cost/Share $12.52 Unrealized @ Report Date +194.3%
GLW CORNING INC 0.1%
Value $271M Shares 9,331,685 Share Price $29.03 * Est. Cost/Share $13.12 Unrealized @ Report Date +134.4%
AN AUTONATION INC 0.1%
Value $270M Shares 2,652,325 Share Price $101.87 * Est. Cost/Share $43.77 Unrealized @ Report Date +168.1%
CNC CENTENE CORP DEL 0.1%
Value $269M Shares 3,461,777 Share Price $77.81 * Est. Cost/Share $49.40 Unrealized @ Report Date +80.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $269M Shares 4,563,913 Share Price $58.92 * Est. Cost/Share $27.58 Unrealized @ Report Date +126.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $268M Shares 3,708,800 Share Price $72.15 * Est. Cost/Share $31.50 Unrealized @ Report Date +101.9%
ASML ASML HOLDING N V 0.1%
Value $267M Shares 643,631 Share Price $415.36 Est. Cost/Share $298.35 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $267M Shares 15,659,878 Share Price $17.05 * Est. Cost/Share $7.15 Unrealized @ Report Date +154.7%
AON AON PLC 0.1%
Value $267M Shares 994,825 Share Price $267.89 * Est. Cost/Share $186.77 Unrealized @ Report Date +47.7%
WMB WILLIAMS COS INC 0.1%
Value $266M Shares 9,288,185 Share Price $28.63 * Est. Cost/Share $18.44 Unrealized @ Report Date +51.3%
OZK BANK OZK 0.1%
Value $265M Shares 6,697,247 Share Price $39.56 * Est. Cost/Share $24.84 Unrealized @ Report Date +42.1%
โ€” TE CONNECTIVITY LTD 0.1%
Value $264M Shares 2,392,079 Share Price $110.38 Est. Cost/Share $59.37 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.1%
Value $264M Shares 1,098,865 Share Price $239.86 * Est. Cost/Share $87.15 Unrealized @ Report Date +166.2%
HSBC HSBC HLDGS PLC 0.1%
Value $263M Shares 10,103,917 Share Price $26.07 Est. Cost/Share $45.18 Unrealized @ Report Date โ€”
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $263M Shares 7,394,883 Share Price $35.56 * Est. Cost/Share $22.70 Unrealized @ Report Date +65.6%
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $262M Shares 7,015,480 Share Price $37.29 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
NEM NEWMONT CORP 0.1%
Value $261M Shares 6,220,683 Share Price $42.03 Est. Cost/Share $28.17 Unrealized @ Report Date +49.7%
IBN ICICI BANK LIMITED 0.1%
Value $261M Shares 12,455,697 Share Price $20.97 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.1%
Value $261M Shares 2,127,571 Share Price $122.71 Est. Cost/Share $66.10 Unrealized @ Report Date +86.5%
ZTS ZOETIS INC 0.1%
Value $261M Shares 1,759,114 Share Price $148.30 * Est. Cost/Share $51.54 Unrealized @ Report Date +213.2%
โ€” DUKE REALTY CORP 0.1%
Value $260M Shares 5,394,446 Share Price $48.20 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.1%
Value $258M Shares 705,902 Share Price $366.04 Est. Cost/Share $88.80 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.1%
Value $258M Shares 3,197,713 Share Price $80.72 * Est. Cost/Share $48.82 Unrealized @ Report Date +54.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $258M Shares 1,662,566 Share Price $155.07 * Est. Cost/Share $58.50 Unrealized @ Report Date +158.1%
USB US BANCORP DEL 0.1%
Value $257M Shares 6,384,907 Share Price $40.33 * Est. Cost/Share $29.39 Unrealized @ Report Date +33.5%
LEN LENNAR CORP 0.1%
Value $257M Shares 3,447,262 Share Price $74.56 Est. Cost/Share $49.83 Unrealized @ Report Date +48.5%
MTDR MATADOR RES CO 0.1%
Value $255M Shares 5,219,519 Share Price $48.92 * Est. Cost/Share $21.14 Unrealized @ Report Date +155.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $254M Shares 11,106,989 Share Price $22.90 * Est. Cost/Share $8.82 Unrealized @ Report Date +127.7%
CTVA CORTEVA INC 0.1%
Value $254M Shares 4,448,148 Share Price $57.15 Est. Cost/Share $26.24 Unrealized @ Report Date +114.1%
MCK MCKESSON CORP 0.1%
Value $254M Shares 747,758 Share Price $339.90 Est. Cost/Share $137.31 Unrealized @ Report Date +148.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $254M Shares 4,002,188 Share Price $63.37 * Est. Cost/Share $60.59 Unrealized @ Report Date +40.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $253M Shares 834,622 Share Price $303.38 * Est. Cost/Share $235.40 Unrealized @ Report Date +81.7%
UHAL AMERCO 0.1%
Value $251M Shares 493,025 Share Price $509.22 * Est. Cost/Share $22.36 Unrealized @ Report Date +134.3%
AMP AMERIPRISE FINL INC 0.1%
Value $250M Shares 993,519 Share Price $251.96 Est. Cost/Share $149.08 Unrealized @ Report Date +68.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $250M Shares 864,307 Share Price $289.56 Est. Cost/Share $165.08 Unrealized @ Report Date +74.3%
PHM PULTE GROUP INC 0.1%
Value $250M Shares 6,666,621 Share Price $37.50 * Est. Cost/Share $19.52 Unrealized @ Report Date +109.0%
MRNA MODERNA INC 0.1%
Value $249M Shares 2,105,551 Share Price $118.25 * Est. Cost/Share $194.40 Unrealized @ Report Date -21.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $249M Shares 6,959,880 Share Price $35.75 * Est. Cost/Share $34.04 Unrealized @ Report Date +9.5%
ONB OLD NATL BANCORP IND 0.1%
Value $248M Shares 15,077,889 Share Price $16.47 Est. Cost/Share $15.76 Unrealized @ Report Date +6.1%
โ€” TRITON INTL LTD 0.1%
Value $247M Shares 4,506,712 Share Price $54.73 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.1%
Value $245M Shares 2,654,435 Share Price $92.19 * Est. Cost/Share $46.58 Unrealized @ Report Date +134.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $244M Shares 3,399,285 Share Price $71.88 * Est. Cost/Share $33.68 Unrealized @ Report Date +96.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $243M Shares 4,235,422 Share Price $57.45 * Est. Cost/Share $59.52 Unrealized @ Report Date +4.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $242M Shares 1,039,037 Share Price $232.73 * Est. Cost/Share $116.60 Unrealized @ Report Date +94.1%
NTR NUTRIEN LTD 0.1%
Value $242M Shares 2,896,401 Share Price $83.38 * Est. Cost/Share $46.14 Unrealized @ Report Date +66.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $240M Shares 1,604,690 Share Price $149.30 * Est. Cost/Share $59.16 Unrealized @ Report Date +157.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $239M Shares 8,490,780 Share Price $28.15 Est. Cost/Share $23.38 Unrealized @ Report Date +18.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $238M Shares 3,823,010 Share Price $62.34 * Est. Cost/Share $14.59 Unrealized @ Report Date +341.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $238M Shares 5,008,371 Share Price $47.48 * Est. Cost/Share $35.89 Unrealized @ Report Date +35.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $238M Shares 4,997,398 Share Price $47.57 Est. Cost/Share $38.63 Unrealized @ Report Date +22.6%
SBUX STARBUCKS CORP 0.1%
Value $236M Shares 2,799,366 Share Price $84.27 * Est. Cost/Share $39.28 Unrealized @ Report Date +99.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $236M Shares 1,304,323 Share Price $180.67 Est. Cost/Share $96.77 Unrealized @ Report Date +87.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $235M Shares 1,672,538 Share Price $140.36 * Est. Cost/Share $75.91 Unrealized @ Report Date +77.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $234M Shares 2,819,333 Share Price $83.03 * Est. Cost/Share $53.02 Unrealized @ Report Date +52.7%
CSL CARLISLE COS INC 0.1%
Value $232M Shares 827,782 Share Price $280.42 Est. Cost/Share $87.37 Unrealized @ Report Date +215.1%
SPGI S&P GLOBAL INC 0.1%
Value $231M Shares 756,669 Share Price $305.38 * Est. Cost/Share $175.14 Unrealized @ Report Date +98.5%
KLAC KLA CORP 0.1%
Value $231M Shares 763,203 Share Price $302.68 * Est. Cost/Share $77.54 Unrealized @ Report Date +331.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $231M Shares 5,988,952 Share Price $38.53 Est. Cost/Share $27.14 Unrealized @ Report Date +42.5%
CNX CNX RES CORP 0.1%
Value $231M Shares 14,846,488 Share Price $15.53 * Est. Cost/Share $13.94 Unrealized @ Report Date +21.5%
SUI SUN CMNTYS INC 0.1%
Value $229M Shares 1,692,159 Share Price $135.33 Est. Cost/Share $90.57 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.1%
Value $229M Shares 943,902 Share Price $242.23 * Est. Cost/Share $129.54 Unrealized @ Report Date +82.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $227M Shares 13,943,660 Share Price $16.27 * Est. Cost/Share $10.24 Unrealized @ Report Date +73.5%
โ€” DISCOVER FINL SVCS 0.1%
Value $226M Shares 2,482,322 Share Price $90.92 Est. Cost/Share $71.58 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $225M Shares 5,577,347 Share Price $40.39 * Est. Cost/Share $25.88 Unrealized @ Report Date +27.7%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $224M Shares 4,099,655 Share Price $54.72 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.1%
Value $224M Shares 5,566,596 Share Price $40.17 * Est. Cost/Share $47.16 Unrealized @ Report Date -7.8%
FNB F N B CORP 0.1%
Value $224M Shares 19,273,674 Share Price $11.60 * Est. Cost/Share $8.88 Unrealized @ Report Date +18.5%
MET METLIFE INC 0.1%
Value $223M Shares 3,669,971 Share Price $60.79 * Est. Cost/Share $26.15 Unrealized @ Report Date +120.4%
PBF PBF ENERGY INC 0.1%
Value $222M Shares 6,318,692 Share Price $35.16 * Est. Cost/Share $24.56 Unrealized @ Report Date +29.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $221M Shares 1,081,133 Share Price $204.77 * Est. Cost/Share $213.54 Unrealized @ Report Date +7.6%
VLY VALLEY NATL BANCORP 0.1%
Value $220M Shares 20,388,198 Share Price $10.80 * Est. Cost/Share $10.37 Unrealized @ Report Date +11.2%
FSLR FIRST SOLAR INC 0.1%
Value $219M Shares 1,655,227 Share Price $132.27 * Est. Cost/Share $63.10 Unrealized @ Report Date +69.8%
SANM SANMINA CORPORATION 0.1%
Value $215M Shares 4,675,251 Share Price $46.08 Est. Cost/Share $16.55 Unrealized @ Report Date +181.5%
BWA BORGWARNER INC 0.1%
Value $215M Shares 6,848,944 Share Price $31.40 * Est. Cost/Share $30.98 Unrealized @ Report Date -0.8%
ASH ASHLAND INC 0.1%
Value $215M Shares 2,260,728 Share Price $94.97 Est. Cost/Share $62.88 Unrealized @ Report Date +50.8%
SJM SMUCKER J M CO 0.1%
Value $214M Shares 1,559,063 Share Price $137.42 * Est. Cost/Share $82.26 Unrealized @ Report Date +47.4%
CF CF INDS HLDGS INC 0.1%
Value $214M Shares 2,223,082 Share Price $96.26 * Est. Cost/Share $30.62 Unrealized @ Report Date +195.5%
โ€” BLACKROCK INC 0.1%
Value $214M Shares 388,480 Share Price $550.37 Est. Cost/Share $358.43 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.1%
Value $212M Shares 10,574,441 Share Price $20.08 * Est. Cost/Share $13.40 Unrealized @ Report Date +30.6%
OLN OLIN CORP 0.1%
Value $212M Shares 4,933,066 Share Price $42.88 * Est. Cost/Share $16.41 Unrealized @ Report Date +187.2%
PGR PROGRESSIVE CORP 0.1%
Value $211M Shares 1,812,881 Share Price $116.22 * Est. Cost/Share $35.60 Unrealized @ Report Date +208.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $210M Shares 17,564,533 Share Price $11.98 * Est. Cost/Share $7.64 Unrealized @ Report Date +61.2%
FISV FISERV INC 0.1%
Value $210M Shares 2,246,197 Share Price $93.59 * Est. Cost/Share $73.45 Unrealized @ Report Date +38.7%
โ€” HOSTESS BRANDS INC 0.1%
Value $210M Shares 9,037,904 Share Price $23.24 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.1%
Value $210M Shares 2,489,708 Share Price $84.27 * Est. Cost/Share $82.56 Unrealized @ Report Date -1.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $210M Shares 160,965 Share Price $1303.02 Est. Cost/Share $866.50 Unrealized @ Report Date +49.3%
GATX GATX CORP 0.1%
Value $209M Shares 2,456,877 Share Price $85.15 * Est. Cost/Share $37.95 Unrealized @ Report Date +139.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $209M Shares 2,759,863 Share Price $75.58 * Est. Cost/Share $57.58 Unrealized @ Report Date +48.0%
CTRA COTERRA ENERGY INC 0.1%
Value $208M Shares 7,967,219 Share Price $26.12 * Est. Cost/Share $17.05 Unrealized @ Report Date +45.0%
BDX BECTON DICKINSON & CO 0.1%
Value $208M Shares 933,246 Share Price $222.87 * Est. Cost/Share $179.11 Unrealized @ Report Date +30.9%
WBS WEBSTER FINL CORP 0.1%
Value $208M Shares 4,598,200 Share Price $45.20 * Est. Cost/Share $52.31 Unrealized @ Report Date -11.5%
RY ROYAL BK CDA 0.1%
Value $208M Shares 2,307,418 Share Price $90.04 * Est. Cost/Share $72.68 Unrealized @ Report Date +31.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $207M Shares 4,276,851 Share Price $48.45 * Est. Cost/Share $25.59 Unrealized @ Report Date +99.9%
โ€” BUNGE LIMITED 0.1%
Value $207M Shares 2,501,461 Share Price $82.57 Est. Cost/Share $63.91 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $205M Shares 4,479,903 Share Price $45.81 * Est. Cost/Share $32.39 Unrealized @ Report Date +48.6%
BIDU BAIDU INC 0.1%
Value $205M Shares 1,742,948 Share Price $117.49 Est. Cost/Share $140.48 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.1%
Value $204M Shares 5,731,467 Share Price $35.66 * Est. Cost/Share $52.56 Unrealized @ Report Date -23.6%
AL AIR LEASE CORP 0.1%
Value $203M Shares 6,553,426 Share Price $31.01 * Est. Cost/Share $29.72 Unrealized @ Report Date +13.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $203M Shares 7,202,958 Share Price $28.20 * Est. Cost/Share $26.38 Unrealized @ Report Date +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $203M Shares 976,839 Share Price $207.84 * Est. Cost/Share $181.59 Unrealized @ Report Date +18.2%
RRC RANGE RES CORP 0.1%
Value $203M Shares 8,025,318 Share Price $25.26 * Est. Cost/Share $15.62 Unrealized @ Report Date +93.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $202M Shares 4,102,698 Share Price $49.22 Est. Cost/Share $33.38 Unrealized @ Report Date +48.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $202M Shares 3,969,606 Share Price $50.86 * Est. Cost/Share $32.88 Unrealized @ Report Date +66.3%
โ€” SOUTHSTATE CORPORATION 0.1%
Value $202M Shares 2,550,471 Share Price $79.12 Est. Cost/Share $65.71 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.1%
Value $201M Shares 3,930,789 Share Price $51.24 * Est. Cost/Share $35.98 Unrealized @ Report Date +38.4%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $201M Shares 2,102,988 Share Price $95.57 Est. Cost/Share $45.75 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.1%
Value $200M Shares 2,959,508 Share Price $67.51 * Est. Cost/Share $36.42 Unrealized @ Report Date +117.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $200M Shares 2,328,936 Share Price $85.79 * Est. Cost/Share $41.67 Unrealized @ Report Date +95.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $199M Shares 8,522,766 Share Price $23.32 * Est. Cost/Share $22.21 Unrealized @ Report Date +16.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $199M Shares 11,940,954 Share Price $16.64 * Est. Cost/Share $14.66 Unrealized @ Report Date +0.8%
SNA SNAP ON INC 0.1%
Value $199M Shares 986,110 Share Price $201.36 * Est. Cost/Share $113.54 Unrealized @ Report Date +73.7%
AVT AVNET INC 0.1%
Value $198M Shares 5,475,194 Share Price $36.12 * Est. Cost/Share $31.83 Unrealized @ Report Date +23.5%
INTU INTUIT 0.1%
Value $198M Shares 509,990 Share Price $387.34 * Est. Cost/Share $126.47 Unrealized @ Report Date +234.2%
LKQ LKQ CORP 0.1%
Value $197M Shares 4,183,181 Share Price $47.15 Est. Cost/Share $26.55 Unrealized @ Report Date +79.8%
NFLX NETFLIX INC 0.1%
Value $197M Shares 836,681 Share Price $235.47 * Est. Cost/Share $25.67 Unrealized @ Report Date -13.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $196M Shares 2,717,190 Share Price $72.16 * Est. Cost/Share $43.19 Unrealized @ Report Date +84.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $196M Shares 1,352,041 Share Price $144.82 Est. Cost/Share $93.39 Unrealized @ Report Date +53.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $196M Shares 2,959,602 Share Price $66.15 * Est. Cost/Share $15.07 Unrealized @ Report Date +362.8%
MUSA MURPHY USA INC 0.1%
Value $196M Shares 711,357 Share Price $274.92 Est. Cost/Share $53.36 Unrealized @ Report Date +415.7%
WTFC WINTRUST FINL CORP 0.1%
Value $196M Shares 2,397,606 Share Price $81.55 * Est. Cost/Share $46.87 Unrealized @ Report Date +81.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $195M Shares 894,483 Share Price $218.48 * Est. Cost/Share $43.33 Unrealized @ Report Date +390.8%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $195M Shares 10,771,233 Share Price $18.12 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.1%
Value $195M Shares 501,723 Share Price $388.20 * Est. Cost/Share $28.10 Unrealized @ Report Date +252.6%
FBP FIRST BANCORP P R 0.1%
Value $195M Shares 14,227,716 Share Price $13.68 * Est. Cost/Share $4.88 Unrealized @ Report Date +165.0%
โ€” MARATHON OIL CORP 0.1%
Value $195M Shares 8,618,703 Share Price $22.58 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $194M Shares 3,961,693 Share Price $48.93 Est. Cost/Share $34.73 Unrealized @ Report Date +41.5%
HUN HUNTSMAN CORP 0.1%
Value $193M Shares 7,869,740 Share Price $24.54 * Est. Cost/Share $22.16 Unrealized @ Report Date +26.9%
INGR INGREDION INC 0.1%
Value $193M Shares 2,397,801 Share Price $80.52 * Est. Cost/Share $87.76 Unrealized @ Report Date -0.0%
UDR UDR INC 0.1%
Value $193M Shares 4,621,190 Share Price $41.71 * Est. Cost/Share $21.15 Unrealized @ Report Date +89.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $192M Shares 16,720,425 Share Price $11.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
JBL JABIL INC 0.1%
Value $192M Shares 3,329,862 Share Price $57.72 Est. Cost/Share $19.27 Unrealized @ Report Date +199.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $191M Shares 1,518,615 Share Price $125.81 * Est. Cost/Share $85.49 Unrealized @ Report Date +43.8%
FULT FULTON FINL CORP PA 0.1%
Value $190M Shares 12,013,267 Share Price $15.80 * Est. Cost/Share $8.73 Unrealized @ Report Date +59.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $189M Shares 2,685,002 Share Price $70.26 * Est. Cost/Share $55.28 Unrealized @ Report Date +31.1%
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $188M Shares 22,068,653 Share Price $8.53 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.1%
Value $188M Shares 1,957,088 Share Price $96.17 * Est. Cost/Share $42.30 Unrealized @ Report Date +122.4%
GWW GRAINGER W W INC 0.1%
Value $188M Shares 384,438 Share Price $489.19 * Est. Cost/Share $238.06 Unrealized @ Report Date +114.2%
MOS MOSAIC CO NEW 0.1%
Value $188M Shares 3,888,419 Share Price $48.33 * Est. Cost/Share $27.04 Unrealized @ Report Date +74.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $187M Shares 3,098,785 Share Price $60.50 * Est. Cost/Share $44.05 Unrealized @ Report Date +29.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $187M Shares 1,308,378 Share Price $142.87 * Est. Cost/Share $65.55 Unrealized @ Report Date +161.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $187M Shares 5,949,375 Share Price $31.40 Est. Cost/Share $75.14 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.1%
Value $187M Shares 1,385,487 Share Price $134.82 * Est. Cost/Share $149.74 Unrealized @ Report Date +6.3%
PAYX PAYCHEX INC 0.1%
Value $187M Shares 1,662,304 Share Price $112.22 Est. Cost/Share $50.74 Unrealized @ Report Date +121.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $186M Shares 14,149,243 Share Price $13.18 * Est. Cost/Share $9.83 Unrealized @ Report Date +16.2%
HAL HALLIBURTON CO 0.1%
Value $186M Shares 7,568,627 Share Price $24.62 * Est. Cost/Share $20.16 Unrealized @ Report Date +31.7%
WLK WESTLAKE CORPORATION 0.1%
Value $186M Shares 2,138,368 Share Price $86.88 * Est. Cost/Share $48.50 Unrealized @ Report Date +86.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $185M Shares 4,364,274 Share Price $42.50 * Est. Cost/Share $19.29 Unrealized @ Report Date +102.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $185M Shares 1,538,070 Share Price $120.47 * Est. Cost/Share $92.13 Unrealized @ Report Date +16.6%
TECK TECK RESOURCES LTD 0.1%
Value $185M Shares 6,075,204 Share Price $30.41 Est. Cost/Share $26.18 Unrealized @ Report Date +17.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $184M Shares 3,115,316 Share Price $59.03 Est. Cost/Share $55.72 Unrealized @ Report Date +6.3%
VMC VULCAN MATLS CO 0.1%
Value $183M Shares 1,159,257 Share Price $157.72 Est. Cost/Share $65.03 Unrealized @ Report Date +143.3%
CACI CACI INTL INC 0.1%
Value $183M Shares 699,855 Share Price $261.07 * Est. Cost/Share $76.67 Unrealized @ Report Date +267.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $182M Shares 981,097 Share Price $185.89 * Est. Cost/Share $13.76 Unrealized @ Report Date +166.7%
POST POST HLDGS INC 0.1%
Value $182M Shares 2,226,484 Share Price $81.91 * Est. Cost/Share $39.07 Unrealized @ Report Date +121.4%
โ€” ENCORE WIRE CORP 0.1%
Value $182M Shares 1,576,331 Share Price $115.54 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.1%
Value $182M Shares 1,655,982 Share Price $109.98 * Est. Cost/Share $51.40 Unrealized @ Report Date +108.3%
FLEX FLEX LTD 0.1%
Value $182M Shares 10,914,354 Share Price $16.66 * Est. Cost/Share $8.63 Unrealized @ Report Date +48.2%
ALLY ALLY FINL INC 0.1%
Value $182M Shares 6,526,831 Share Price $27.83 * Est. Cost/Share $16.03 Unrealized @ Report Date +82.3%
HP HELMERICH & PAYNE INC 0.1%
Value $181M Shares 4,901,910 Share Price $36.97 * Est. Cost/Share $46.06 Unrealized @ Report Date -8.7%
GE GENERAL ELECTRIC CO 0.1%
Value $181M Shares 2,923,971 Share Price $61.92 * Est. Cost/Share $62.38 Unrealized @ Report Date -30.7%
EG EVEREST RE GROUP LTD 0.1%
Value $181M Shares 689,246 Share Price $262.46 * Est. Cost/Share $162.06 Unrealized @ Report Date +57.5%
EMR EMERSON ELEC CO 0.1%
Value $180M Shares 2,463,253 Share Price $73.24 * Est. Cost/Share $46.39 Unrealized @ Report Date +67.3%
OC OWENS CORNING NEW 0.1%
Value $180M Shares 2,292,713 Share Price $78.61 * Est. Cost/Share $49.05 Unrealized @ Report Date +71.3%
NRG NRG ENERGY INC 0.1%
Value $179M Shares 4,674,864 Share Price $38.27 * Est. Cost/Share $21.69 Unrealized @ Report Date +68.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $179M Shares 224,118 Share Price $797.41 * Est. Cost/Share $481.49 Unrealized @ Report Date +60.3%
WPC WP CAREY INC 0.1%
Value $179M Shares 2,559,415 Share Price $69.80 Est. Cost/Share $67.97 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.1%
Value $179M Shares 2,381,941 Share Price $74.97 * Est. Cost/Share $68.09 Unrealized @ Report Date +2.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $178M Shares 3,629,738 Share Price $49.15 Est. Cost/Share $39.64 Unrealized @ Report Date +23.2%
IRM IRON MTN INC DEL 0.1%
Value $178M Shares 4,049,027 Share Price $43.97 Est. Cost/Share $19.93 Unrealized @ Report Date +123.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $178M Shares 714,660 Share Price $248.80 * Est. Cost/Share $33.72 Unrealized @ Report Date +302.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $178M Shares 551,837 Share Price $322.11 * Est. Cost/Share $151.44 Unrealized @ Report Date +118.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $177M Shares 2,153,072 Share Price $82.41 * Est. Cost/Share $19.24 Unrealized @ Report Date +362.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $177M Shares 3,558,317 Share Price $49.83 * Est. Cost/Share $33.33 Unrealized @ Report Date +66.1%
EQT EQT CORP 0.1%
Value $177M Shares 4,346,416 Share Price $40.74 Est. Cost/Share $14.11 Unrealized @ Report Date +192.0%
EBAY EBAY INC. 0.1%
Value $176M Shares 4,784,280 Share Price $36.82 * Est. Cost/Share $33.95 Unrealized @ Report Date +22.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $176M Shares 250,047 Share Price $703.40 * Est. Cost/Share $11.58 Unrealized @ Report Date +302.6%
โ€” UNILEVER PLC 0.1%
Value $176M Shares 4,005,739 Share Price $43.84 Est. Cost/Share $54.68 Unrealized @ Report Date โ€”
CADE CADENCE BANK 0.1%
Value $174M Shares 6,838,376 Share Price $25.41 * Est. Cost/Share $25.92 Unrealized @ Report Date -12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $173M Shares 754,691 Share Price $229.74 Est. Cost/Share $124.08 Unrealized @ Report Date +84.9%
โ€” PACIFIC PREMIER BANCORP 0.1%
Value $173M Shares 5,590,507 Share Price $30.96 Est. Cost/Share $26.25 Unrealized @ Report Date โ€”
BHP BHP GROUP LTD 0.1%
Value $173M Shares 3,455,064 Share Price $50.04 Est. Cost/Share $63.32 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.1%
Value $173M Shares 2,006,914 Share Price $86.09 * Est. Cost/Share $43.23 Unrealized @ Report Date +104.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $172M Shares 2,821,451 Share Price $61.04 Est. Cost/Share $52.32 Unrealized @ Report Date +15.9%
SYY SYSCO CORP 0.1%
Value $172M Shares 2,427,471 Share Price $70.72 * Est. Cost/Share $43.07 Unrealized @ Report Date +75.8%
WSFS WSFS FINL CORP 0.1%
Value $171M Shares 3,688,665 Share Price $46.46 Est. Cost/Share $40.30 Unrealized @ Report Date +15.9%
JLL JONES LANG LASALLE INC 0.1%
Value $171M Shares 1,134,403 Share Price $151.07 * Est. Cost/Share $123.61 Unrealized @ Report Date +41.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $171M Shares 2,684,673 Share Price $63.81 * Est. Cost/Share $47.48 Unrealized @ Report Date +45.9%
NAVI NAVIENT CORPORATION 0.1%
Value $170M Shares 11,595,028 Share Price $14.69 * Est. Cost/Share $14.22 Unrealized @ Report Date +7.3%
KEY KEYCORP 0.1%
Value $170M Shares 10,629,410 Share Price $16.02 * Est. Cost/Share $9.46 Unrealized @ Report Date +57.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $170M Shares 7,418,795 Share Price $22.92 * Est. Cost/Share $25.22 Unrealized @ Report Date -14.4%
NTCT NETSCOUT SYS INC 0.1%
Value $170M Shares 5,422,889 Share Price $31.32 * Est. Cost/Share $30.19 Unrealized @ Report Date +8.4%
HSY HERSHEY CO 0.1%
Value $169M Shares 767,498 Share Price $220.49 * Est. Cost/Share $91.68 Unrealized @ Report Date +123.9%
CPT CAMDEN PPTY TR 0.1%
Value $169M Shares 1,416,231 Share Price $119.45 Est. Cost/Share $51.44 Unrealized @ Report Date +127.8%
ULTA ULTA BEAUTY INC 0.1%
Value $169M Shares 421,134 Share Price $401.21 Est. Cost/Share $222.39 Unrealized @ Report Date +81.1%
CNXC CONCENTRIX CORP 0.1%
Value $169M Shares 1,513,480 Share Price $111.63 * Est. Cost/Share $90.48 Unrealized @ Report Date +31.8%
BTU PEABODY ENERGY CORP 0.1%
Value $168M Shares 6,786,790 Share Price $24.82 * Est. Cost/Share $19.91 Unrealized @ Report Date +8.4%
RIO RIO TINTO PLC 0.1%
Value $168M Shares 3,050,127 Share Price $55.06 Est. Cost/Share $47.72 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.1%
Value $168M Shares 19,839,223 Share Price $8.46 * Est. Cost/Share $10.36 Unrealized @ Report Date -25.4%
TXT TEXTRON INC 0.1%
Value $168M Shares 2,879,885 Share Price $58.26 * Est. Cost/Share $37.79 Unrealized @ Report Date +67.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $167M Shares 101,394 Share Price $1643.51 * Est. Cost/Share $1956.68 Unrealized @ Report Date -5.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $167M Shares 1,231,126 Share Price $135.33 * Est. Cost/Share $76.41 Unrealized @ Report Date +82.0%
โ€” KELLOGG CO 0.1%
Value $167M Shares 2,390,246 Share Price $69.67 * Est. Cost/Share $47.83 Unrealized @ Report Date +27.8%
ABM ABM INDS INC 0.1%
Value $166M Shares 4,345,239 Share Price $38.23 * Est. Cost/Share $25.56 Unrealized @ Report Date +59.3%
NNI NELNET INC 0.1%
Value $166M Shares 2,096,166 Share Price $79.19 * Est. Cost/Share $38.10 Unrealized @ Report Date +128.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $166M Shares 5,232,061 Share Price $31.70 * Est. Cost/Share $30.00 Unrealized @ Report Date +16.8%
EL LAUDER ESTEE COS INC 0.1%
Value $164M Shares 759,822 Share Price $215.92 * Est. Cost/Share $109.40 Unrealized @ Report Date +119.9%
LAD LITHIA MTRS INC 0.1%
Value $163M Shares 761,876 Share Price $214.55 * Est. Cost/Share $79.08 Unrealized @ Report Date +230.4%
BBY BEST BUY INC 0.1%
Value $163M Shares 2,572,322 Share Price $63.35 Est. Cost/Share $30.04 Unrealized @ Report Date +109.0%
MCO MOODYS CORP 0.1%
Value $163M Shares 670,008 Share Price $243.14 * Est. Cost/Share $126.46 Unrealized @ Report Date +123.2%
ABCB AMERIS BANCORP 0.1%
Value $162M Shares 3,630,195 Share Price $44.71 * Est. Cost/Share $31.13 Unrealized @ Report Date +40.7%
HUBG HUB GROUP INC 0.1%
Value $162M Shares 2,351,312 Share Price $68.98 * Est. Cost/Share $20.65 Unrealized @ Report Date +85.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $161M Shares 1,313,346 Share Price $122.93 * Est. Cost/Share $29.73 Unrealized @ Report Date +250.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $161M Shares 487,674 Share Price $329.85 * Est. Cost/Share $63.20 Unrealized @ Report Date +409.5%
KIM KIMCO RLTY CORP 0.1%
Value $160M Shares 8,703,770 Share Price $18.41 * Est. Cost/Share $13.98 Unrealized @ Report Date +28.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $160M Shares 2,546,462 Share Price $62.84 Est. Cost/Share $64.66 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $160M Shares 4,876,360 Share Price $32.81 * Est. Cost/Share $30.49 Unrealized @ Report Date +24.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $160M Shares 1,139,722 Share Price $140.15 * Est. Cost/Share $89.54 Unrealized @ Report Date +65.0%
PLXS PLEXUS CORP 0.1%
Value $159M Shares 1,815,967 Share Price $87.56 Est. Cost/Share $38.60 Unrealized @ Report Date +131.1%
HOLX HOLOGIC INC 0.1%
Value $159M Shares 2,462,960 Share Price $64.53 * Est. Cost/Share $43.11 Unrealized @ Report Date +60.7%
CAH CARDINAL HEALTH INC 0.1%
Value $158M Shares 2,376,241 Share Price $66.69 * Est. Cost/Share $44.47 Unrealized @ Report Date +33.3%
LNG CHENIERE ENERGY INC 0.1%
Value $158M Shares 953,440 Share Price $165.90 * Est. Cost/Share $48.86 Unrealized @ Report Date +210.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $158M Shares 1,800,494 Share Price $87.48 * Est. Cost/Share $42.50 Unrealized @ Report Date +120.2%
VST VISTRA CORP 0.1%
Value $157M Shares 7,498,474 Share Price $21.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +22.6%
MTZ MASTEC INC 0.1%
Value $157M Shares 2,478,222 Share Price $63.50 * Est. Cost/Share $25.60 Unrealized @ Report Date +202.3%
WAFD WASHINGTON FED INC 0.1%
Value $157M Shares 5,244,727 Share Price $29.98 * Est. Cost/Share $13.44 Unrealized @ Report Date +113.3%
ORI OLD REP INTL CORP 0.1%
Value $157M Shares 7,495,014 Share Price $20.93 * Est. Cost/Share $8.31 Unrealized @ Report Date +109.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $157M Shares 9,878,557 Share Price $15.88 * Est. Cost/Share $11.30 Unrealized @ Report Date +28.2%
โ€” FOOT LOCKER INC 0.1%
Value $156M Shares 5,026,418 Share Price $31.13 Est. Cost/Share $37.88 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.1%
Value $156M Shares 943,613 Share Price $165.71 Est. Cost/Share $36.31 Unrealized @ Report Date +363.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $156M Shares 8,767,207 Share Price $17.79 * Est. Cost/Share $11.48 Unrealized @ Report Date +58.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $155M Shares 986,557 Share Price $157.37 Est. Cost/Share $37.83 Unrealized @ Report Date +323.0%
M MACYS INC 0.1%
Value $155M Shares 9,904,227 Share Price $15.67 * Est. Cost/Share $25.19 Unrealized @ Report Date -29.7%
CDW CDW CORP 0.1%
Value $155M Shares 994,288 Share Price $156.09 * Est. Cost/Share $54.45 Unrealized @ Report Date +201.6%
BKU BANKUNITED INC 0.1%
Value $155M Shares 4,526,849 Share Price $34.17 * Est. Cost/Share $27.08 Unrealized @ Report Date +21.3%
LEA LEAR CORP 0.1%
Value $155M Shares 1,291,164 Share Price $119.70 * Est. Cost/Share $92.20 Unrealized @ Report Date +37.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $154M Shares 142,362 Share Price $1084.20 * Est. Cost/Share $456.04 Unrealized @ Report Date +172.5%
AME AMETEK INC 0.1%
Value $154M Shares 1,357,741 Share Price $113.41 * Est. Cost/Share $54.75 Unrealized @ Report Date +114.0%
GHC GRAHAM HLDGS CO 0.1%
Value $154M Shares 286,062 Share Price $537.98 * Est. Cost/Share $465.60 Unrealized @ Report Date +18.8%
TOL TOLL BROTHERS INC 0.1%
Value $154M Shares 3,663,819 Share Price $42.00 * Est. Cost/Share $34.40 Unrealized @ Report Date +34.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $154M Shares 4,471,412 Share Price $34.36 * Est. Cost/Share $23.04 Unrealized @ Report Date +38.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $153M Shares 2,572,739 Share Price $59.46 * Est. Cost/Share $22.84 Unrealized @ Report Date +139.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $153M Shares 5,034,915 Share Price $30.38 * Est. Cost/Share $27.56 Unrealized @ Report Date +6.3%
SM SM ENERGY CO 0.1%
Value $152M Shares 4,044,758 Share Price $37.61 * Est. Cost/Share $20.53 Unrealized @ Report Date +77.0%
DOV DOVER CORP 0.1%
Value $152M Shares 1,304,404 Share Price $116.59 * Est. Cost/Share $43.97 Unrealized @ Report Date +178.1%
CBZ CBIZ INC 0.1%
Value $152M Shares 3,548,205 Share Price $42.78 * Est. Cost/Share $8.01 Unrealized @ Report Date +445.8%
GTLS CHART INDS INC 0.1%
Value $152M Shares 822,238 Share Price $184.35 Est. Cost/Share $40.99 Unrealized @ Report Date +352.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $152M Shares 7,678,048 Share Price $19.74 * Est. Cost/Share $10.99 Unrealized @ Report Date +99.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $152M Shares 3,157,157 Share Price $47.99 Est. Cost/Share $50.45 Unrealized @ Report Date -3.4%
โ€” INDEPENDENT BANK GROUP INC 0.1%
Value $151M Shares 2,467,197 Share Price $61.39 Est. Cost/Share $55.99 Unrealized @ Report Date โ€”
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $151M Shares 3,748,459 Share Price $40.33 * Est. Cost/Share $15.98 Unrealized @ Report Date +144.1%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $151M Shares 3,476,017 Share Price $43.42 * Est. Cost/Share $46.34 Unrealized @ Report Date -1.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $151M Shares 2,896,407 Share Price $52.00 Est. Cost/Share $37.33 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.1%
Value $150M Shares 4,500,629 Share Price $33.37 Est. Cost/Share $31.25 Unrealized @ Report Date +8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $150M Shares 1,230,369 Share Price $121.86 * Est. Cost/Share $81.00 Unrealized @ Report Date +67.6%
DOX AMDOCS LTD 0.1%
Value $149M Shares 1,870,928 Share Price $79.45 Est. Cost/Share $45.99 Unrealized @ Report Date +70.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $149M Shares 1,635,028 Share Price $90.84 * Est. Cost/Share $106.67 Unrealized @ Report Date -2.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $148M Shares 3,356,656 Share Price $44.24 Est. Cost/Share $37.78 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $147M Shares 20,255,320 Share Price $7.28 * Est. Cost/Share $10.84 Unrealized @ Report Date -7.6%
MHK MOHAWK INDS INC 0.1%
Value $147M Shares 1,615,115 Share Price $91.19 * Est. Cost/Share $142.48 Unrealized @ Report Date -18.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $147M Shares 856,319 Share Price $171.22 Est. Cost/Share $47.64 Unrealized @ Report Date +260.7%
FUL FULLER H B CO 0.1%
Value $146M Shares 2,433,443 Share Price $60.10 Est. Cost/Share $39.64 Unrealized @ Report Date +53.6%
GPN GLOBAL PMTS INC 0.1%
Value $145M Shares 1,346,141 Share Price $108.07 * Est. Cost/Share $111.19 Unrealized @ Report Date +7.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $145M Shares 13,119,787 Share Price $11.08 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.1%
Value $145M Shares 1,635,009 Share Price $88.86 * Est. Cost/Share $56.44 Unrealized @ Report Date +41.0%
IT GARTNER INC 0.1%
Value $145M Shares 524,968 Share Price $276.71 Est. Cost/Share $125.41 Unrealized @ Report Date +123.6%
TKR TIMKEN CO 0.1%
Value $145M Shares 2,457,453 Share Price $59.04 * Est. Cost/Share $40.14 Unrealized @ Report Date +54.7%
FAST FASTENAL CO 0.1%
Value $145M Shares 3,150,421 Share Price $46.04 * Est. Cost/Share $13.38 Unrealized @ Report Date +73.4%
UNFI UNITED NAT FOODS INC 0.1%
Value $145M Shares 4,218,365 Share Price $34.37 * Est. Cost/Share $37.03 Unrealized @ Report Date +15.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $145M Shares 1,643,919 Share Price $88.19 * Est. Cost/Share $110.42 Unrealized @ Report Date -8.0%
FTNT FORTINET INC 0.1%
Value $145M Shares 2,942,219 Share Price $49.13 * Est. Cost/Share $50.37 Unrealized @ Report Date +7.6%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $144M Shares 6,619,317 Share Price $21.79 * Est. Cost/Share $25.84 Unrealized @ Report Date -10.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $144M Shares 2,162,258 Share Price $66.68 * Est. Cost/Share $50.95 Unrealized @ Report Date +24.6%
WMK WEIS MKTS INC 0.1%
Value $144M Shares 2,015,088 Share Price $71.24 * Est. Cost/Share $36.99 Unrealized @ Report Date +97.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $143M Shares 3,807,000 Share Price $37.60 * Est. Cost/Share $26.60 Unrealized @ Report Date +53.2%
TGNA TEGNA INC 0.1%
Value $143M Shares 6,896,389 Share Price $20.68 * Est. Cost/Share $16.34 Unrealized @ Report Date +29.6%
IR INGERSOLL RAND INC 0.1%
Value $142M Shares 3,290,817 Share Price $43.27 * Est. Cost/Share $31.67 Unrealized @ Report Date +48.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $142M Shares 4,922,481 Share Price $28.89 * Est. Cost/Share $21.49 Unrealized @ Report Date +15.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $142M Shares 4,327,503 Share Price $32.81 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.1%
Value $142M Shares 801,349 Share Price $177.14 * Est. Cost/Share $55.41 Unrealized @ Report Date +207.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $141M Shares 1,351,101 Share Price $104.67 * Est. Cost/Share $27.38 Unrealized @ Report Date +242.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $141M Shares 9,266,239 Share Price $15.23 * Est. Cost/Share $12.34 Unrealized @ Report Date +31.1%
BAX BAXTER INTL INC 0.1%
Value $141M Shares 2,610,795 Share Price $53.88 * Est. Cost/Share $54.20 Unrealized @ Report Date +2.1%
ACA ARCOSA INC 0.1%
Value $141M Shares 2,459,593 Share Price $57.18 * Est. Cost/Share $36.16 Unrealized @ Report Date +51.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $141M Shares 5,145,231 Share Price $27.31 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
FN FABRINET 0.1%
Value $140M Shares 1,470,270 Share Price $95.45 Est. Cost/Share $24.93 Unrealized @ Report Date +286.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $140M Shares 13,898,842 Share Price $10.09 * Est. Cost/Share $20.60 Unrealized @ Report Date -38.3%
MDU MDU RES GROUP INC 0.1%
Value $140M Shares 5,105,706 Share Price $27.35 * Est. Cost/Share $8.45 Unrealized @ Report Date +18.5%
NOV NOV INC 0.1%
Value $139M Shares 8,618,829 Share Price $16.18 * Est. Cost/Share $14.78 Unrealized @ Report Date +13.8%
โ€” ALLEGHANY CORP MD 0.1%
Value $139M Shares 165,780 Share Price $839.38 Est. Cost/Share $524.70 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $139M Shares 815,492 Share Price $170.55 * Est. Cost/Share $103.51 Unrealized @ Report Date +76.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $139M Shares 1,328,546 Share Price $104.57 Est. Cost/Share $99.53 Unrealized @ Report Date +7.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $139M Shares 4,503,131 Share Price $30.85 * Est. Cost/Share $27.05 Unrealized @ Report Date +28.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $139M Shares 3,048,372 Share Price $45.54 * Est. Cost/Share $25.69 Unrealized @ Report Date +67.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $139M Shares 3,227,829 Share Price $42.91 * Est. Cost/Share $47.96 Unrealized @ Report Date +1.8%
L LOEWS CORP 0.1%
Value $138M Shares 2,771,235 Share Price $49.85 * Est. Cost/Share $41.84 Unrealized @ Report Date +32.6%
GPC GENUINE PARTS CO 0.1%
Value $138M Shares 924,613 Share Price $149.33 * Est. Cost/Share $72.29 Unrealized @ Report Date +90.1%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $138M Shares 5,389,173 Share Price $25.60 * Est. Cost/Share $15.41 Unrealized @ Report Date +61.3%
ICFI ICF INTL INC 0.1%
Value $138M Shares 1,264,633 Share Price $109.02 * Est. Cost/Share $34.38 Unrealized @ Report Date +192.6%
BANR BANNER CORP 0.1%
Value $138M Shares 2,332,266 Share Price $59.08 * Est. Cost/Share $32.80 Unrealized @ Report Date +62.5%
โ€” CRH PLC 0.1%
Value $137M Shares 4,265,151 Share Price $32.23 Est. Cost/Share $29.36 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.1%
Value $137M Shares 1,825,547 Share Price $75.23 * Est. Cost/Share $74.01 Unrealized @ Report Date +13.5%
CMA COMERICA INC 0.1%
Value $137M Shares 1,928,269 Share Price $71.11 * Est. Cost/Share $38.46 Unrealized @ Report Date +72.0%
โ€” FLAGSTAR BANCORP INC 0.1%
Value $137M Shares 4,100,938 Share Price $33.40 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.1%
Value $137M Shares 2,251,226 Share Price $60.82 Est. Cost/Share $52.15 Unrealized @ Report Date +16.4%
MTG MGIC INVT CORP WIS 0.1%
Value $137M Shares 10,656,547 Share Price $12.82 * Est. Cost/Share $12.35 Unrealized @ Report Date +13.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $137M Shares 2,388,543 Share Price $57.19 Est. Cost/Share $47.01 Unrealized @ Report Date +22.8%
APH AMPHENOL CORP NEW 0.1%
Value $136M Shares 2,034,393 Share Price $66.97 * Est. Cost/Share $23.82 Unrealized @ Report Date +47.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $136M Shares 3,101,324 Share Price $43.91 * Est. Cost/Share $29.02 Unrealized @ Report Date +35.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $136M Shares 1,442,286 Share Price $94.21 * Est. Cost/Share $53.43 Unrealized @ Report Date +51.8%
AIZ ASSURANT INC 0.1%
Value $136M Shares 935,174 Share Price $145.28 * Est. Cost/Share $41.98 Unrealized @ Report Date +266.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $136M Shares 3,095,172 Share Price $43.86 * Est. Cost/Share $15.85 Unrealized @ Report Date +103.0%
KFY KORN FERRY 0.1%
Value $136M Shares 2,891,201 Share Price $46.95 * Est. Cost/Share $21.08 Unrealized @ Report Date +161.2%
EMN EASTMAN CHEM CO 0.1%
Value $135M Shares 1,906,350 Share Price $71.05 * Est. Cost/Share $55.41 Unrealized @ Report Date +41.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $135M Shares 2,857,283 Share Price $47.36 Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $135M Shares 2,226,221 Share Price $60.77 * Est. Cost/Share $66.34 Unrealized @ Report Date -3.4%
ASGN ASGN INC 0.1%
Value $135M Shares 1,493,951 Share Price $90.37 * Est. Cost/Share $80.29 Unrealized @ Report Date +20.8%
MATX MATSON INC 0.1%
Value $135M Shares 2,191,943 Share Price $61.52 * Est. Cost/Share $25.26 Unrealized @ Report Date +190.2%
BA BOEING CO 0.1%
Value $135M Shares 1,112,993 Share Price $121.08 * Est. Cost/Share $140.94 Unrealized @ Report Date +8.8%
โ€” SUMMIT MATLS INC 0.1%
Value $134M Shares 5,610,437 Share Price $23.96 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.1%
Value $134M Shares 858,038 Share Price $156.37 * Est. Cost/Share $123.56 Unrealized @ Report Date +35.8%
ARCB ARCBEST CORP 0.1%
Value $134M Shares 1,842,994 Share Price $72.73 * Est. Cost/Share $36.80 Unrealized @ Report Date +114.4%
ADSK AUTODESK INC 0.1%
Value $134M Shares 716,207 Share Price $186.83 * Est. Cost/Share $144.23 Unrealized @ Report Date +40.1%
ROG ROGERS CORP 0.1%
Value $134M Shares 552,162 Share Price $241.88 * Est. Cost/Share $56.52 Unrealized @ Report Date +358.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $134M Shares 5,454,220 Share Price $24.48 * Est. Cost/Share $49.99 Unrealized @ Report Date -45.0%
THO THOR INDS INC 0.1%
Value $133M Shares 1,905,508 Share Price $69.98 * Est. Cost/Share $73.47 Unrealized @ Report Date +3.3%
DIOD DIODES INC 0.1%
Value $132M Shares 2,038,814 Share Price $64.91 * Est. Cost/Share $24.92 Unrealized @ Report Date +190.1%
NDAQ NASDAQ INC 0.1%
Value $132M Shares 2,325,637 Share Price $56.68 Est. Cost/Share $40.69 Unrealized @ Report Date +37.8%
โ€” M D C HLDGS INC 0.1%
Value $132M Shares 4,807,068 Share Price $27.42 Est. Cost/Share $29.84 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.1%
Value $132M Shares 1,415,166 Share Price $93.03 Est. Cost/Share $50.32 Unrealized @ Report Date +86.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $131M Shares 3,593,057 Share Price $36.45 * Est. Cost/Share $37.28 Unrealized @ Report Date +2.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $131M Shares 1,324,726 Share Price $98.82 * Est. Cost/Share $49.42 Unrealized @ Report Date +94.7%
DEO DIAGEO PLC 0.1%
Value $131M Shares 770,856 Share Price $169.81 Est. Cost/Share $133.07 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.1%
Value $131M Shares 645,942 Share Price $202.56 Est. Cost/Share $89.10 Unrealized @ Report Date +127.8%
IDXX IDEXX LABS INC 0.1%
Value $131M Shares 401,428 Share Price $325.84 * Est. Cost/Share $150.29 Unrealized @ Report Date +144.4%
STNG SCORPIO TANKERS INC 0.1%
Value $131M Shares 3,109,243 Share Price $42.04 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORPORATION 0.1%
Value $131M Shares 954,603 Share Price $136.77 * Est. Cost/Share $93.68 Unrealized @ Report Date +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $130M Shares 1,528,580 Share Price $85.31 * Est. Cost/Share $54.53 Unrealized @ Report Date +68.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $130M Shares 1,605,550 Share Price $81.20 * Est. Cost/Share $32.18 Unrealized @ Report Date +182.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $130M Shares 1,224,687 Share Price $105.96 * Est. Cost/Share $18.16 Unrealized @ Report Date +503.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $130M Shares 6,152,542 Share Price $21.08 * Est. Cost/Share $16.67 Unrealized @ Report Date +13.5%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $130M Shares 2,015,543 Share Price $64.32 Est. Cost/Share $31.62 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $129M Shares 1,289,441 Share Price $99.70 * Est. Cost/Share $87.89 Unrealized @ Report Date +11.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $129M Shares 4,156,050 Share Price $30.93 * Est. Cost/Share $13.08 Unrealized @ Report Date +165.5%
EME EMCOR GROUP INC 0.0%
Value $128M Shares 1,112,271 Share Price $115.48 * Est. Cost/Share $44.22 Unrealized @ Report Date +155.8%
SO SOUTHERN CO 0.0%
Value $128M Shares 1,888,128 Share Price $68.01 Est. Cost/Share $30.04 Unrealized @ Report Date +122.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $128M Shares 3,536,008 Share Price $36.20 * Est. Cost/Share $24.59 Unrealized @ Report Date +27.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $127M Shares 2,048,301 Share Price $62.23 * Est. Cost/Share $31.08 Unrealized @ Report Date +116.4%
PPG PPG INDS INC 0.0%
Value $127M Shares 1,151,272 Share Price $110.70 * Est. Cost/Share $90.04 Unrealized @ Report Date +27.6%
ACM AECOM 0.0%
Value $127M Shares 1,861,379 Share Price $68.37 Est. Cost/Share $29.76 Unrealized @ Report Date +130.5%
โ€” LIFE STORAGE INC 0.0%
Value $127M Shares 1,148,807 Share Price $110.76 Est. Cost/Share $88.08 Unrealized @ Report Date โ€”
SEB SEABOARD CORP DEL 0.0%
Value $127M Shares 37,385 Share Price $3402.76 * Est. Cost/Share $2693.83 Unrealized @ Report Date +42.1%
HL HECLA MNG CO 0.0%
Value $127M Shares 32,277,630 Share Price $3.94 Est. Cost/Share $3.81 Unrealized @ Report Date +5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $127M Shares 952,790 Share Price $133.29 * Est. Cost/Share $134.78 Unrealized @ Report Date +12.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $127M Shares 590,273 Share Price $215.12 * Est. Cost/Share $120.79 Unrealized @ Report Date +82.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $127M Shares 810,661 Share Price $156.47 * Est. Cost/Share $96.29 Unrealized @ Report Date +75.4%
LRN STRIDE INC 0.0%
Value $126M Shares 3,009,398 Share Price $42.03 * Est. Cost/Share $25.60 Unrealized @ Report Date +57.4%
MSCI MSCI INC 0.0%
Value $126M Shares 299,255 Share Price $421.81 * Est. Cost/Share $49.71 Unrealized @ Report Date +786.0%
CAG CONAGRA BRANDS INC 0.0%
Value $126M Shares 3,862,614 Share Price $32.64 * Est. Cost/Share $24.28 Unrealized @ Report Date +19.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $126M Shares 3,980,810 Share Price $31.61 Est. Cost/Share $21.71 Unrealized @ Report Date +47.0%
VMI VALMONT INDS INC 0.0%
Value $126M Shares 467,981 Share Price $268.63 Est. Cost/Share $128.57 Unrealized @ Report Date +105.5%
AZO AUTOZONE INC 0.0%
Value $126M Shares 58,639 Share Price $2142.11 Est. Cost/Share $550.96 Unrealized @ Report Date +295.4%
FIX COMFORT SYS USA INC 0.0%
Value $126M Shares 1,289,714 Share Price $97.33 Est. Cost/Share $16.21 Unrealized @ Report Date +496.3%
QRVO QORVO INC 0.0%
Value $125M Shares 1,577,950 Share Price $79.43 * Est. Cost/Share $76.03 Unrealized @ Report Date +27.2%
LPX LOUISIANA PAC CORP 0.0%
Value $125M Shares 2,446,527 Share Price $51.19 * Est. Cost/Share $20.22 Unrealized @ Report Date +181.0%
TRN TRINITY INDS INC 0.0%
Value $125M Shares 5,856,461 Share Price $21.35 Est. Cost/Share $15.35 Unrealized @ Report Date +37.9%
RMD RESMED INC 0.0%
Value $125M Shares 571,725 Share Price $218.30 Est. Cost/Share $76.19 Unrealized @ Report Date +189.7%
OMC OMNICOM GROUP INC 0.0%
Value $125M Shares 1,974,176 Share Price $63.10 * Est. Cost/Share $53.50 Unrealized @ Report Date +12.7%
REG REGENCY CTRS CORP 0.0%
Value $125M Shares 2,312,382 Share Price $53.85 Est. Cost/Share $41.19 Unrealized @ Report Date +28.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $124M Shares 4,191,649 Share Price $29.50 * Est. Cost/Share $17.02 Unrealized @ Report Date +59.7%
RNST RENASANT CORP 0.0%
Value $124M Shares 3,948,827 Share Price $31.28 * Est. Cost/Share $30.45 Unrealized @ Report Date +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $124M Shares 1,366,999 Share Price $90.36 * Est. Cost/Share $52.79 Unrealized @ Report Date +81.5%
SAIA SAIA INC 0.0%
Value $123M Shares 649,633 Share Price $190.01 * Est. Cost/Share $28.71 Unrealized @ Report Date +638.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $123M Shares 443,604 Share Price $277.48 * Est. Cost/Share $56.58 Unrealized @ Report Date +376.7%
TRGP TARGA RES CORP 0.0%
Value $123M Shares 2,039,813 Share Price $60.34 Est. Cost/Share $31.42 Unrealized @ Report Date +94.0%
CUBE CUBESMART 0.0%
Value $123M Shares 3,071,722 Share Price $40.06 Est. Cost/Share $21.84 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $123M Shares 2,069,894 Share Price $59.44 * Est. Cost/Share $12.63 Unrealized @ Report Date +135.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $123M Shares 1,092,559 Share Price $112.56 Est. Cost/Share $84.93 Unrealized @ Report Date +34.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $122M Shares 1,509,857 Share Price $81.10 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $122M Shares 1,680,925 Share Price $72.82 Est. Cost/Share $28.38 Unrealized @ Report Date +152.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $122M Shares 437,031 Share Price $279.70 * Est. Cost/Share $146.46 Unrealized @ Report Date +111.7%
WAB WABTEC 0.0%
Value $122M Shares 1,497,641 Share Price $81.36 * Est. Cost/Share $68.46 Unrealized @ Report Date +26.6%
KMPR KEMPER CORP 0.0%
Value $122M Shares 2,949,112 Share Price $41.26 * Est. Cost/Share $45.92 Unrealized @ Report Date +1.9%
TPH TRI POINTE HOMES INC 0.0%
Value $122M Shares 8,047,428 Share Price $15.11 * Est. Cost/Share $13.15 Unrealized @ Report Date +34.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $121M Shares 4,610,467 Share Price $26.35 Est. Cost/Share $23.78 Unrealized @ Report Date +9.9%
DY DYCOM INDS INC 0.0%
Value $121M Shares 1,271,444 Share Price $95.53 * Est. Cost/Share $34.40 Unrealized @ Report Date +204.3%
โ€” NIELSEN HLDGS PLC 0.0%
Value $121M Shares 4,375,866 Share Price $27.72 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $121M Shares 1,074,072 Share Price $112.90 Est. Cost/Share $142.09 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.0%
Value $121M Shares 669,026 Share Price $181.15 * Est. Cost/Share $118.12 Unrealized @ Report Date +85.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $121M Shares 1,153,529 Share Price $105.03 * Est. Cost/Share $63.41 Unrealized @ Report Date +60.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $121M Shares 602,848 Share Price $200.95 Est. Cost/Share $126.52 Unrealized @ Report Date +55.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $121M Shares 1,404,662 Share Price $86.20 Est. Cost/Share $35.63 Unrealized @ Report Date +144.8%
โ€” AMCOR PLC 0.0%
Value $121M Shares 11,247,626 Share Price $10.73 Est. Cost/Share $8.73 Unrealized @ Report Date +21.7%
BLD TOPBUILD CORP 0.0%
Value $121M Shares 732,481 Share Price $164.78 * Est. Cost/Share $38.09 Unrealized @ Report Date +385.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $121M Shares 3,115,668 Share Price $38.74 * Est. Cost/Share $16.62 Unrealized @ Report Date +141.3%
GRMN GARMIN LTD 0.0%
Value $121M Shares 1,500,858 Share Price $80.32 * Est. Cost/Share $35.39 Unrealized @ Report Date +147.8%
HUBB HUBBELL INC 0.0%
Value $120M Shares 540,352 Share Price $222.99 * Est. Cost/Share $88.37 Unrealized @ Report Date +126.2%
MGA MAGNA INTL INC 0.0%
Value $120M Shares 2,539,892 Share Price $47.43 * Est. Cost/Share $45.66 Unrealized @ Report Date +12.8%
HCA HCA HEALTHCARE INC 0.0%
Value $120M Shares 655,196 Share Price $183.81 * Est. Cost/Share $99.66 Unrealized @ Report Date +94.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value $120M Shares 4,602,091 Share Price $26.12 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $120M Shares 832,621 Share Price $144.34 * Est. Cost/Share $56.94 Unrealized @ Report Date +168.9%
TRMK TRUSTMARK CORP 0.0%
Value $120M Shares 3,921,911 Share Price $30.63 * Est. Cost/Share $18.43 Unrealized @ Report Date +55.0%
MTH MERITAGE HOMES CORP 0.0%
Value $120M Shares 1,708,412 Share Price $70.27 * Est. Cost/Share $21.29 Unrealized @ Report Date +90.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $120M Shares 3,675,529 Share Price $32.55 Est. Cost/Share $37.76 Unrealized @ Report Date -12.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $120M Shares 3,197,951 Share Price $37.40 * Est. Cost/Share $45.51 Unrealized @ Report Date -19.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $120M Shares 1,603,866 Share Price $74.53 * Est. Cost/Share $47.42 Unrealized @ Report Date +49.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $119M Shares 79,252 Share Price $1503.03 * Est. Cost/Share $12.36 Unrealized @ Report Date +150.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $119M Shares 1,692,613 Share Price $70.33 * Est. Cost/Share $18.57 Unrealized @ Report Date +307.8%
HOPE HOPE BANCORP INC 0.0%
Value $119M Shares 9,414,171 Share Price $12.64 * Est. Cost/Share $16.42 Unrealized @ Report Date -11.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $119M Shares 806,824 Share Price $147.36 * Est. Cost/Share $7.30 Unrealized @ Report Date +346.8%
KBR KBR INC 0.0%
Value $119M Shares 2,747,350 Share Price $43.22 * Est. Cost/Share $15.80 Unrealized @ Report Date +200.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $119M Shares 8,772,097 Share Price $13.51 * Est. Cost/Share $7.22 Unrealized @ Report Date +53.1%
CPRT COPART INC 0.0%
Value $118M Shares 1,109,545 Share Price $106.41 * Est. Cost/Share $6.73 Unrealized @ Report Date +342.1%
CATY CATHAY GEN BANCORP 0.0%
Value $118M Shares 3,057,291 Share Price $38.46 * Est. Cost/Share $17.84 Unrealized @ Report Date +108.5%
AVY AVERY DENNISON CORP 0.0%
Value $117M Shares 722,040 Share Price $162.71 * Est. Cost/Share $54.69 Unrealized @ Report Date +212.0%
PKG PACKAGING CORP AMER 0.0%
Value $117M Shares 1,045,838 Share Price $112.31 * Est. Cost/Share $62.47 Unrealized @ Report Date +94.9%
STE STERIS PLC 0.0%
Value $117M Shares 706,316 Share Price $166.29 * Est. Cost/Share $138.80 Unrealized @ Report Date +42.1%
IVZ INVESCO LTD 0.0%
Value $117M Shares 8,560,662 Share Price $13.70 * Est. Cost/Share $14.96 Unrealized @ Report Date -3.9%
CPB CAMPBELL SOUP CO 0.0%
Value $117M Shares 2,484,726 Share Price $47.12 * Est. Cost/Share $35.31 Unrealized @ Report Date +23.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $116M Shares 3,330,279 Share Price $34.88 * Est. Cost/Share $40.35 Unrealized @ Report Date -6.9%
โ€” TREEHOUSE FOODS INC 0.0%
Value $116M Shares 2,735,646 Share Price $42.42 Est. Cost/Share $48.32 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value $116M Shares 5,525,226 Share Price $20.96 * Est. Cost/Share $22.96 Unrealized @ Report Date +0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $116M Shares 1,253,389 Share Price $92.35 * Est. Cost/Share $35.16 Unrealized @ Report Date +152.3%
R RYDER SYS INC 0.0%
Value $116M Shares 1,532,967 Share Price $75.49 Est. Cost/Share $70.33 Unrealized @ Report Date +8.2%
SF STIFEL FINL CORP 0.0%
Value $116M Shares 2,226,020 Share Price $51.91 * Est. Cost/Share $30.26 Unrealized @ Report Date +82.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $115M Shares 1,413,944 Share Price $81.40 * Est. Cost/Share $20.34 Unrealized @ Report Date +278.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $115M Shares 704,007 Share Price $163.44 * Est. Cost/Share $23.76 Unrealized @ Report Date +623.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $115M Shares 8,789,522 Share Price $13.08 * Est. Cost/Share $26.67 Unrealized @ Report Date -39.3%
MRTN MARTEN TRANS LTD 0.0%
Value $115M Shares 5,996,629 Share Price $19.16 Est. Cost/Share $9.69 Unrealized @ Report Date +96.6%
โ€” BARRICK GOLD CORP 0.0%
Value $115M Shares 7,394,470 Share Price $15.50 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $115M Shares 1,366,324 Share Price $83.86 Est. Cost/Share $31.19 Unrealized @ Report Date +166.1%
โ€” PREMIER INC 0.0%
Value $114M Shares 3,365,617 Share Price $33.94 Est. Cost/Share $35.35 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $114M Shares 3,720,973 Share Price $30.68 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $114M Shares 5,807,788 Share Price $19.65 * Est. Cost/Share $25.28 Unrealized @ Report Date -17.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $114M Shares 2,263,971 Share Price $50.41 * Est. Cost/Share $27.66 Unrealized @ Report Date -19.6%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $114M Shares 671,968 Share Price $169.60 Est. Cost/Share $173.23 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $113M Shares 2,811,875 Share Price $40.35 * Est. Cost/Share $25.10 Unrealized @ Report Date +28.2%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $113M Shares 4,986,451 Share Price $22.74 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $113M Shares 3,211,324 Share Price $35.29 * Est. Cost/Share $24.78 Unrealized @ Report Date +45.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $113M Shares 4,033,844 Share Price $28.07 * Est. Cost/Share $37.44 Unrealized @ Report Date -17.5%
โ€” VERITIV CORP 0.0%
Value $113M Shares 1,155,486 Share Price $97.77 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $113M Shares 5,919,788 Share Price $19.04 Est. Cost/Share $41.42 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $113M Shares 3,788,323 Share Price $29.72 * Est. Cost/Share $15.73 Unrealized @ Report Date +106.7%
RDN RADIAN GROUP INC 0.0%
Value $113M Shares 5,834,338 Share Price $19.29 Est. Cost/Share $15.45 Unrealized @ Report Date +23.3%
WRB BERKLEY W R CORP 0.0%
Value $113M Shares 1,742,423 Share Price $64.59 * Est. Cost/Share $21.94 Unrealized @ Report Date +82.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $112M Shares 2,871,802 Share Price $39.15 * Est. Cost/Share $49.58 Unrealized @ Report Date -11.4%
โ€” SVB FINANCIAL GROUP 0.0%
Value $112M Shares 334,425 Share Price $335.79 Est. Cost/Share $132.32 Unrealized @ Report Date โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $112M Shares 9,578,716 Share Price $11.68 * Est. Cost/Share $15.10 Unrealized @ Report Date -5.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $112M Shares 2,424,324 Share Price $46.10 * Est. Cost/Share $28.02 Unrealized @ Report Date +70.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $111M Shares 2,969,290 Share Price $37.51 Est. Cost/Share $27.81 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $111M Shares 1,601,048 Share Price $69.12 Est. Cost/Share $45.70 Unrealized @ Report Date +49.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $111M Shares 528,522 Share Price $209.37 * Est. Cost/Share $115.90 Unrealized @ Report Date +92.9%
NVR NVR INC 0.0%
Value $111M Shares 27,751 Share Price $3987.17 * Est. Cost/Share $1817.82 Unrealized @ Report Date +134.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $111M Shares 2,251,133 Share Price $49.13 * Est. Cost/Share $20.13 Unrealized @ Report Date +124.2%
โ€” THE ODP CORP 0.0%
Value $111M Shares 3,146,009 Share Price $35.15 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $110M Shares 1,289,883 Share Price $85.57 Est. Cost/Share $58.38 Unrealized @ Report Date +47.8%
โ€” UMPQUA HLDGS CORP 0.0%
Value $110M Shares 6,429,668 Share Price $17.09 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $110M Shares 761,087 Share Price $144.33 Est. Cost/Share $84.01 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $110M Shares 2,701,532 Share Price $40.63 * Est. Cost/Share $39.27 Unrealized @ Report Date +13.1%
RVTY PERKINELMER INC 0.0%
Value $110M Shares 911,941 Share Price $120.34 * Est. Cost/Share $61.11 Unrealized @ Report Date +128.8%
โ€” STORE CAP CORP 0.0%
Value $110M Shares 3,502,116 Share Price $31.33 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $110M Shares 3,284,234 Share Price $33.35 * Est. Cost/Share $43.27 Unrealized @ Report Date -27.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $110M Shares 2,468,007 Share Price $44.37 * Est. Cost/Share $10.61 Unrealized @ Report Date +308.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $109M Shares 2,840,324 Share Price $38.53 * Est. Cost/Share $11.12 Unrealized @ Report Date +274.3%
NJR NEW JERSEY RES CORP 0.0%
Value $109M Shares 2,827,650 Share Price $38.70 Est. Cost/Share $25.55 Unrealized @ Report Date +53.3%
HR HEALTHCARE RLTY TR 0.0%
Value $109M Shares 5,234,539 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $109M Shares 5,579,685 Share Price $19.50 Est. Cost/Share $9.48 Unrealized @ Report Date +103.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $108M Shares 2,799,943 Share Price $38.68 * Est. Cost/Share $16.44 Unrealized @ Report Date +111.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $108M Shares 1,611,426 Share Price $67.14 * Est. Cost/Share $31.99 Unrealized @ Report Date +101.6%
SCI SERVICE CORP INTL 0.0%
Value $108M Shares 1,873,027 Share Price $57.74 * Est. Cost/Share $26.25 Unrealized @ Report Date +151.0%
โ€” WESTROCK CO 0.0%
Value $108M Shares 3,492,788 Share Price $30.89 Est. Cost/Share $42.84 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $108M Shares 3,885,812 Share Price $27.75 * Est. Cost/Share $36.98 Unrealized @ Report Date -12.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $108M Shares 2,003,133 Share Price $53.69 * Est. Cost/Share $36.76 Unrealized @ Report Date +39.5%
ONTO ONTO INNOVATION INC 0.0%
Value $107M Shares 1,676,397 Share Price $64.05 * Est. Cost/Share $34.27 Unrealized @ Report Date +114.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $107M Shares 3,445,284 Share Price $31.14 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.3%
SON SONOCO PRODS CO 0.0%
Value $107M Shares 1,890,060 Share Price $56.73 * Est. Cost/Share $37.18 Unrealized @ Report Date +44.8%
KMX CARMAX INC 0.0%
Value $107M Shares 1,623,511 Share Price $66.01 * Est. Cost/Share $61.50 Unrealized @ Report Date +48.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $107M Shares 1,212,914 Share Price $88.32 * Est. Cost/Share $58.62 Unrealized @ Report Date +63.8%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $107M Shares 1,943,248 Share Price $55.07 Est. Cost/Share $30.09 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $107M Shares 3,173,660 Share Price $33.67 * Est. Cost/Share $28.44 Unrealized @ Report Date +57.8%
FTV FORTIVE CORP 0.0%
Value $107M Shares 1,831,463 Share Price $58.31 * Est. Cost/Share $38.49 Unrealized @ Report Date +19.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $107M Shares 2,160,787 Share Price $49.41 * Est. Cost/Share $50.57 Unrealized @ Report Date +17.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $107M Shares 296,385 Share Price $359.73 * Est. Cost/Share $185.39 Unrealized @ Report Date +114.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $107M Shares 904,454 Share Price $117.87 * Est. Cost/Share $27.65 Unrealized @ Report Date +140.5%
ENOV ENOVIS CORPORATION 0.0%
Value $107M Shares 2,312,084 Share Price $46.07 * Est. Cost/Share $63.43 Unrealized @ Report Date -14.5%
NPO ENPRO INDS INC 0.0%
Value $106M Shares 1,247,730 Share Price $84.98 * Est. Cost/Share $63.03 Unrealized @ Report Date +44.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $106M Shares 1,598,091 Share Price $66.25 Est. Cost/Share $48.13 Unrealized @ Report Date +37.9%
USFD US FOODS HLDG CORP 0.0%
Value $106M Shares 4,003,693 Share Price $26.44 * Est. Cost/Share $31.38 Unrealized @ Report Date -1.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $106M Shares 3,194,501 Share Price $33.10 Est. Cost/Share $19.40 Unrealized @ Report Date +71.4%
TTEK TETRA TECH INC NEW 0.0%
Value $105M Shares 820,664 Share Price $128.53 * Est. Cost/Share $5.27 Unrealized @ Report Date +431.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $105M Shares 2,823,285 Share Price $37.28 * Est. Cost/Share $46.41 Unrealized @ Report Date -9.7%
โ€” MR COOPER GROUP INC 0.0%
Value $105M Shares 2,598,342 Share Price $40.50 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $105M Shares 11,431,853 Share Price $9.18 * Est. Cost/Share $6.24 Unrealized @ Report Date +24.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $104M Shares 557,298 Share Price $187.44 * Est. Cost/Share $263.50 Unrealized @ Report Date -18.5%
UNF UNIFIRST CORP MASS 0.0%
Value $104M Shares 620,311 Share Price $168.23 * Est. Cost/Share $103.95 Unrealized @ Report Date +71.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $104M Shares 7,895,709 Share Price $13.18 * Est. Cost/Share $9.02 Unrealized @ Report Date +59.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $104M Shares 1,154,479 Share Price $90.12 * Est. Cost/Share $103.43 Unrealized @ Report Date -15.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $104M Shares 822,996 Share Price $126.34 * Est. Cost/Share $60.53 Unrealized @ Report Date +85.3%
MTRN MATERION CORP 0.0%
Value $104M Shares 1,298,369 Share Price $80.00 * Est. Cost/Share $29.46 Unrealized @ Report Date +179.8%
GEF GREIF INC 0.0%
Value $104M Shares 1,741,682 Share Price $59.57 Est. Cost/Share $27.47 Unrealized @ Report Date +116.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $104M Shares 2,311,636 Share Price $44.81 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
J JACOBS SOLUTIONS INC 0.0%
Value $103M Shares 953,437 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $103M Shares 846,345 Share Price $121.56 * Est. Cost/Share $49.79 Unrealized @ Report Date +151.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $103M Shares 2,446,692 Share Price $42.04 * Est. Cost/Share $29.51 Unrealized @ Report Date +49.1%
NWSA NEWS CORP NEW 0.0%
Value $103M Shares 6,801,961 Share Price $15.11 * Est. Cost/Share $14.01 Unrealized @ Report Date +16.1%
CALX CALIX INC 0.0%
Value $103M Shares 1,679,827 Share Price $61.14 * Est. Cost/Share $8.68 Unrealized @ Report Date +515.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $103M Shares 1,585,783 Share Price $64.69 * Est. Cost/Share $73.58 Unrealized @ Report Date +2.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $103M Shares 2,748,407 Share Price $37.32 * Est. Cost/Share $8.82 Unrealized @ Report Date +336.0%
IOSP INNOSPEC INC 0.0%
Value $103M Shares 1,197,212 Share Price $85.67 * Est. Cost/Share $41.93 Unrealized @ Report Date +113.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $103M Shares 4,638,928 Share Price $22.10 * Est. Cost/Share $5.66 Unrealized @ Report Date +136.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $103M Shares 457,658 Share Price $223.98 Est. Cost/Share $75.94 Unrealized @ Report Date +198.8%
CCS CENTURY CMNTYS INC 0.0%
Value $102M Shares 2,392,974 Share Price $42.78 * Est. Cost/Share $25.63 Unrealized @ Report Date +79.6%
ENSG ENSIGN GROUP INC 0.0%
Value $102M Shares 1,283,898 Share Price $79.50 * Est. Cost/Share $17.55 Unrealized @ Report Date +368.0%
CBT CABOT CORP 0.0%
Value $102M Shares 1,597,015 Share Price $63.89 * Est. Cost/Share $34.53 Unrealized @ Report Date +90.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $102M Shares 1,057,378 Share Price $96.33 * Est. Cost/Share $63.59 Unrealized @ Report Date +55.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $102M Shares 1,385,382 Share Price $73.44 * Est. Cost/Share $36.01 Unrealized @ Report Date +113.5%
SRE SEMPRA 0.0%
Value $102M Shares 678,056 Share Price $149.95 * Est. Cost/Share $39.25 Unrealized @ Report Date +84.7%
CNO CNO FINL GROUP INC 0.0%
Value $102M Shares 5,651,308 Share Price $17.97 * Est. Cost/Share $9.21 Unrealized @ Report Date +87.0%
EA ELECTRONIC ARTS INC 0.0%
Value $101M Shares 873,892 Share Price $115.73 * Est. Cost/Share $59.59 Unrealized @ Report Date +108.4%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $101M Shares 16,518,639 Share Price $6.12 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $100M Shares 1,886,158 Share Price $53.21 * Est. Cost/Share $32.36 Unrealized @ Report Date +79.4%
BX BLACKSTONE INC 0.0%
Value $100M Shares 1,198,840 Share Price $83.70 * Est. Cost/Share $52.37 Unrealized @ Report Date +66.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $100M Shares 4,936,266 Share Price $20.31 * Est. Cost/Share $27.78 Unrealized @ Report Date -13.0%
OSK OSHKOSH CORP 0.0%
Value $100M Shares 1,426,146 Share Price $70.29 * Est. Cost/Share $43.60 Unrealized @ Report Date +75.2%
CRK COMSTOCK RES INC 0.0%
Value $100M Shares 5,796,717 Share Price $17.29 * Est. Cost/Share $7.44 Unrealized @ Report Date +111.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $100M Shares 2,285,205 Share Price $43.76 * Est. Cost/Share $37.36 Unrealized @ Report Date +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $99.91M Shares 828,175 Share Price $120.63 * Est. Cost/Share $64.25 Unrealized @ Report Date +94.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $99.87M Shares 1,210,642 Share Price $82.49 Est. Cost/Share $70.59 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $99.75M Shares 11,220,329 Share Price $8.89 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
BCS BARCLAYS PLC 0.0%
Value $99.5M Shares 15,546,546 Share Price $6.40 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.0%
Value $99.49M Shares 1,271,632 Share Price $78.24 Est. Cost/Share $79.17 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $99.42M Shares 1,139,198 Share Price $87.27 * Est. Cost/Share $28.46 Unrealized @ Report Date +189.1%
TPR TAPESTRY INC 0.0%
Value $99.24M Shares 3,490,474 Share Price $28.43 * Est. Cost/Share $27.32 Unrealized @ Report Date +11.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $99.22M Shares 2,489,174 Share Price $39.86 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $98.95M Shares 1,195,348 Share Price $82.78 * Est. Cost/Share $64.36 Unrealized @ Report Date +36.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $98.75M Shares 4,212,939 Share Price $23.44 * Est. Cost/Share $33.17 Unrealized @ Report Date -25.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $98.41M Shares 626,111 Share Price $157.17 Est. Cost/Share $62.98 Unrealized @ Report Date +153.4%
AIR AAR CORP 0.0%
Value $98.29M Shares 2,744,045 Share Price $35.82 * Est. Cost/Share $21.29 Unrealized @ Report Date +100.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $97.91M Shares 1,423,038 Share Price $68.80 * Est. Cost/Share $32.00 Unrealized @ Report Date +145.4%
VTRS VIATRIS INC 0.0%
Value $97.8M Shares 11,478,099 Share Price $8.52 Est. Cost/Share $12.88 Unrealized @ Report Date -34.6%
PRI PRIMERICA INC 0.0%
Value $97.49M Shares 789,714 Share Price $123.45 * Est. Cost/Share $42.51 Unrealized @ Report Date +198.2%
โ€” HOWARD HUGHES CORP 0.0%
Value $97.07M Shares 1,752,465 Share Price $55.39 Est. Cost/Share $90.80 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $96.88M Shares 1,034,232 Share Price $93.67 * Est. Cost/Share $56.86 Unrealized @ Report Date +83.0%
CASY CASEYS GEN STORES INC 0.0%
Value $96.88M Shares 478,335 Share Price $202.53 Est. Cost/Share $103.54 Unrealized @ Report Date +96.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $96.66M Shares 6,953,873 Share Price $13.90 * Est. Cost/Share $25.46 Unrealized @ Report Date -37.6%
โ€” PATTERSON COS INC 0.0%
Value $96.5M Shares 4,017,569 Share Price $24.02 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $96.41M Shares 3,833,408 Share Price $25.15 * Est. Cost/Share $47.57 Unrealized @ Report Date -38.7%
QLYS QUALYS INC 0.0%
Value $96.37M Shares 691,364 Share Price $139.40 Est. Cost/Share $50.60 Unrealized @ Report Date +178.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $96.26M Shares 3,546,819 Share Price $27.14 * Est. Cost/Share $19.19 Unrealized @ Report Date +19.1%
SNPS SYNOPSYS INC 0.0%
Value $96.23M Shares 314,963 Share Price $305.54 * Est. Cost/Share $50.70 Unrealized @ Report Date +567.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $96.19M Shares 736,769 Share Price $130.56 * Est. Cost/Share $70.69 Unrealized @ Report Date +116.2%
ARMK ARAMARK 0.0%
Value $96.16M Shares 3,081,776 Share Price $31.20 * Est. Cost/Share $21.20 Unrealized @ Report Date +12.5%
OFG OFG BANCORP 0.0%
Value $96.14M Shares 3,825,917 Share Price $25.13 * Est. Cost/Share $15.65 Unrealized @ Report Date +73.4%
GFF GRIFFON CORP 0.0%
Value $95.8M Shares 3,245,084 Share Price $29.52 * Est. Cost/Share $7.84 Unrealized @ Report Date +249.5%
MYRG MYR GROUP INC DEL 0.0%
Value $95.78M Shares 1,130,342 Share Price $84.73 * Est. Cost/Share $23.69 Unrealized @ Report Date +286.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $95.62M Shares 2,266,637 Share Price $42.19 Est. Cost/Share $36.24 Unrealized @ Report Date +17.6%
EVH EVOLENT HEALTH INC 0.0%
Value $95.61M Shares 2,660,772 Share Price $35.93 Est. Cost/Share $17.57 Unrealized @ Report Date +100.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $95.57M Shares 431,434 Share Price $221.51 * Est. Cost/Share $98.25 Unrealized @ Report Date +111.7%
CALM CAL MAINE FOODS INC 0.0%
Value $95.44M Shares 1,716,790 Share Price $55.59 * Est. Cost/Share $29.54 Unrealized @ Report Date +45.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $95.32M Shares 1,995,843 Share Price $47.76 * Est. Cost/Share $42.23 Unrealized @ Report Date +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $95.12M Shares 872,658 Share Price $109.00 * Est. Cost/Share $76.82 Unrealized @ Report Date +61.7%
AYI ACUITY BRANDS INC 0.0%
Value $95.11M Shares 604,006 Share Price $157.46 * Est. Cost/Share $120.31 Unrealized @ Report Date +39.3%
AZN ASTRAZENECA PLC 0.0%
Value $95.08M Shares 1,733,811 Share Price $54.84 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $95.04M Shares 2,375,431 Share Price $40.01 Est. Cost/Share $24.31 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $94.7M Shares 3,211,539 Share Price $29.49 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $94.36M Shares 7,957,008 Share Price $11.86 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $94.3M Shares 6,585,218 Share Price $14.32 * Est. Cost/Share $10.55 Unrealized @ Report Date +73.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $94.21M Shares 534,667 Share Price $176.20 Est. Cost/Share $170.97 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $94.08M Shares 278,729 Share Price $337.54 * Est. Cost/Share $216.73 Unrealized @ Report Date +76.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $93.78M Shares 912,468 Share Price $102.78 * Est. Cost/Share $39.52 Unrealized @ Report Date +152.2%
CINF CINCINNATI FINL CORP 0.0%
Value $93.76M Shares 1,046,545 Share Price $89.59 * Est. Cost/Share $48.61 Unrealized @ Report Date +93.8%
CCK CROWN HLDGS INC 0.0%
Value $93.59M Shares 1,155,049 Share Price $81.03 * Est. Cost/Share $52.83 Unrealized @ Report Date +69.9%
โ€” SKECHERS U S A INC 0.0%
Value $93.57M Shares 2,949,350 Share Price $31.72 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $93.56M Shares 1,244,870 Share Price $75.16 * Est. Cost/Share $35.18 Unrealized @ Report Date +155.4%
โ€” BARNES GROUP INC 0.0%
Value $93.53M Shares 3,238,684 Share Price $28.88 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $93.53M Shares 12,372,017 Share Price $7.56 * Est. Cost/Share $3.46 Unrealized @ Report Date +66.1%
HRI HERC HLDGS INC 0.0%
Value $93.49M Shares 899,951 Share Price $103.88 Est. Cost/Share $35.27 Unrealized @ Report Date +194.4%
FDS FACTSET RESH SYS INC 0.0%
Value $93.44M Shares 233,529 Share Price $400.10 * Est. Cost/Share $166.52 Unrealized @ Report Date +145.9%
RHI ROBERT HALF INTL INC 0.0%
Value $93.43M Shares 1,221,272 Share Price $76.50 * Est. Cost/Share $53.43 Unrealized @ Report Date +46.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $93.38M Shares 298,661 Share Price $312.68 * Est. Cost/Share $10.57 Unrealized @ Report Date +392.5%
ENS ENERSYS 0.0%
Value $93.34M Shares 1,604,582 Share Price $58.17 * Est. Cost/Share $52.39 Unrealized @ Report Date +17.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $93.1M Shares 1,085,422 Share Price $85.77 Est. Cost/Share $55.32 Unrealized @ Report Date +55.2%
ES EVERSOURCE ENERGY 0.0%
Value $92.93M Shares 1,191,946 Share Price $77.97 * Est. Cost/Share $48.66 Unrealized @ Report Date +56.3%
ALV AUTOLIV INC 0.0%
Value $92.88M Shares 1,393,817 Share Price $66.63 * Est. Cost/Share $62.93 Unrealized @ Report Date +12.8%
KB KB FINL GROUP INC 0.0%
Value $92.65M Shares 3,072,764 Share Price $30.15 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.0%
Value $92.64M Shares 2,038,418 Share Price $45.44 * Est. Cost/Share $28.20 Unrealized @ Report Date +53.3%
INFY INFOSYS LTD 0.0%
Value $92.59M Shares 5,455,749 Share Price $16.97 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $92.58M Shares 1,168,815 Share Price $79.21 * Est. Cost/Share $25.26 Unrealized @ Report Date +248.9%
DAN DANA INC 0.0%
Value $92.56M Shares 8,097,500 Share Price $11.43 * Est. Cost/Share $13.76 Unrealized @ Report Date -0.0%
RMBS RAMBUS INC DEL 0.0%
Value $92.46M Shares 3,637,180 Share Price $25.42 Est. Cost/Share $11.14 Unrealized @ Report Date +124.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $92.45M Shares 611,859 Share Price $151.09 * Est. Cost/Share $49.81 Unrealized @ Report Date +242.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $92.36M Shares 3,716,747 Share Price $24.85 * Est. Cost/Share $16.94 Unrealized @ Report Date +60.6%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $92.34M Shares 3,437,675 Share Price $26.86 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $92.28M Shares 901,340 Share Price $102.38 * Est. Cost/Share $14.68 Unrealized @ Report Date +227.3%
BC BRUNSWICK CORP 0.0%
Value $92.19M Shares 1,408,445 Share Price $65.45 * Est. Cost/Share $48.20 Unrealized @ Report Date +44.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $92.15M Shares 10,958,058 Share Price $8.41 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $92.14M Shares 1,293,647 Share Price $71.22 * Est. Cost/Share $29.05 Unrealized @ Report Date +173.0%
THG HANOVER INS GROUP INC 0.0%
Value $92.04M Shares 718,237 Share Price $128.15 * Est. Cost/Share $45.88 Unrealized @ Report Date +170.7%
THC TENET HEALTHCARE CORP 0.0%
Value $91.5M Shares 1,773,775 Share Price $51.58 * Est. Cost/Share $27.52 Unrealized @ Report Date +115.6%
UMBF UMB FINL CORP 0.0%
Value $91.43M Shares 1,084,657 Share Price $84.29 * Est. Cost/Share $55.96 Unrealized @ Report Date +61.7%
HRB BLOCK H & R INC 0.0%
Value $91.39M Shares 2,148,288 Share Price $42.54 * Est. Cost/Share $20.47 Unrealized @ Report Date +86.9%
AIN ALBANY INTL CORP 0.0%
Value $91.28M Shares 1,157,955 Share Price $78.83 * Est. Cost/Share $32.15 Unrealized @ Report Date +155.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $91.27M Shares 1,104,436 Share Price $82.64 * Est. Cost/Share $56.48 Unrealized @ Report Date +70.4%
MKL MARKEL CORP 0.0%
Value $91.23M Shares 84,127 Share Price $1084.44 * Est. Cost/Share $731.10 Unrealized @ Report Date +66.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $91.02M Shares 1,191,387 Share Price $76.39 * Est. Cost/Share $7.18 Unrealized @ Report Date +1017.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $90.99M Shares 1,483,555 Share Price $61.33 * Est. Cost/Share $52.57 Unrealized @ Report Date +23.1%
CE CELANESE CORP DEL 0.0%
Value $90.89M Shares 1,006,186 Share Price $90.33 * Est. Cost/Share $70.92 Unrealized @ Report Date +46.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $90.86M Shares 1,953,802 Share Price $46.51 * Est. Cost/Share $61.02 Unrealized @ Report Date -15.3%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $90.71M Shares 4,535,509 Share Price $20.00 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $90.68M Shares 1,499,230 Share Price $60.48 Est. Cost/Share $22.87 Unrealized @ Report Date +169.1%
MKC MCCORMICK & CO INC 0.0%
Value $90.55M Shares 1,270,178 Share Price $71.29 * Est. Cost/Share $64.54 Unrealized @ Report Date +20.0%
MOG/A MOOG INC 0.0%
Value $90.19M Shares 1,282,039 Share Price $70.35 * Est. Cost/Share $51.81 Unrealized @ Report Date +49.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $90.09M Shares 1,126,108 Share Price $80.00 Est. Cost/Share $28.42 Unrealized @ Report Date +178.6%
CLX CLOROX CO DEL 0.0%
Value $90.05M Shares 701,263 Share Price $128.42 Est. Cost/Share $92.23 Unrealized @ Report Date +39.7%
EXPO EXPONENT INC 0.0%
Value $89.98M Shares 1,026,295 Share Price $87.67 * Est. Cost/Share $29.45 Unrealized @ Report Date +208.3%
PRTA PROTHENA CORP PLC 0.0%
Value $89.97M Shares 1,483,905 Share Price $60.63 * Est. Cost/Share $15.28 Unrealized @ Report Date +106.9%
CVBF CVB FINL CORP 0.0%
Value $89.87M Shares 3,549,288 Share Price $25.32 * Est. Cost/Share $11.00 Unrealized @ Report Date +103.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $89.65M Shares 13,183,718 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $89.58M Shares 2,330,268 Share Price $38.44 * Est. Cost/Share $39.86 Unrealized @ Report Date +17.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $89.45M Shares 3,636,376 Share Price $24.60 Est. Cost/Share $29.33 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $89.06M Shares 2,053,905 Share Price $43.36 Est. Cost/Share $39.08 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $88.96M Shares 1,062,462 Share Price $83.73 * Est. Cost/Share $17.61 Unrealized @ Report Date +422.9%
HSIC HENRY SCHEIN INC 0.0%
Value $88.83M Shares 1,350,404 Share Price $65.78 * Est. Cost/Share $60.87 Unrealized @ Report Date +22.0%
GNTX GENTEX CORP 0.0%
Value $88.64M Shares 3,717,923 Share Price $23.84 * Est. Cost/Share $17.97 Unrealized @ Report Date +52.7%
STAG STAG INDL INC 0.0%
Value $88.57M Shares 3,115,300 Share Price $28.43 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $88.47M Shares 1,901,246 Share Price $46.53 Est. Cost/Share $45.33 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.0%
Value $88.38M Shares 818,432 Share Price $107.99 * Est. Cost/Share $74.19 Unrealized @ Report Date +50.1%
BALL BALL CORP 0.0%
Value $88.14M Shares 1,824,087 Share Price $48.32 * Est. Cost/Share $40.95 Unrealized @ Report Date +43.0%
TEX TEREX CORP NEW 0.0%
Value $88.13M Shares 2,963,259 Share Price $29.74 * Est. Cost/Share $26.27 Unrealized @ Report Date +24.5%
FMC FMC CORP 0.0%
Value $88.06M Shares 833,017 Share Price $105.71 * Est. Cost/Share $54.54 Unrealized @ Report Date +74.0%
MFC MANULIFE FINL CORP 0.0%
Value $88.04M Shares 5,618,143 Share Price $15.67 * Est. Cost/Share $17.66 Unrealized @ Report Date -0.7%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $87.69M Shares 2,270,720 Share Price $38.62 Est. Cost/Share $38.56 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $87.02M Shares 2,517,139 Share Price $34.57 * Est. Cost/Share $10.66 Unrealized @ Report Date +191.0%
CW CURTISS WRIGHT CORP 0.0%
Value $87M Shares 625,120 Share Price $139.17 Est. Cost/Share $50.30 Unrealized @ Report Date +178.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $86.92M Shares 777,024 Share Price $111.86 * Est. Cost/Share $118.22 Unrealized @ Report Date +6.1%
FELE FRANKLIN ELEC INC 0.0%
Value $86.89M Shares 1,063,416 Share Price $81.71 Est. Cost/Share $30.16 Unrealized @ Report Date +172.3%
โ€” LHC GROUP INC 0.0%
Value $86.86M Shares 530,724 Share Price $163.66 Est. Cost/Share $55.19 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $86.78M Shares 1,445,899 Share Price $60.02 * Est. Cost/Share $56.84 Unrealized @ Report Date +11.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $86.73M Shares 1,174,865 Share Price $73.82 * Est. Cost/Share $97.02 Unrealized @ Report Date +2.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $86.72M Shares 3,232,149 Share Price $26.83 * Est. Cost/Share $24.73 Unrealized @ Report Date +16.1%
CRVL CORVEL CORP 0.0%
Value $86.66M Shares 626,007 Share Price $138.43 * Est. Cost/Share $9.88 Unrealized @ Report Date +425.3%
HOMB HOME BANCSHARES INC 0.0%
Value $86.6M Shares 3,847,226 Share Price $22.51 * Est. Cost/Share $19.02 Unrealized @ Report Date +22.0%
POOL POOL CORP 0.0%
Value $86.59M Shares 272,110 Share Price $318.21 * Est. Cost/Share $81.18 Unrealized @ Report Date +319.8%
GFI GOLD FIELDS LTD 0.0%
Value $86.53M Shares 10,693,622 Share Price $8.09 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RES INC 0.0%
Value $86.43M Shares 1,293,716 Share Price $66.81 Est. Cost/Share $28.96 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $86.4M Shares 7,053,506 Share Price $12.25 * Est. Cost/Share $11.94 Unrealized @ Report Date +24.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $86.11M Shares 1,893,250 Share Price $45.48 * Est. Cost/Share $37.07 Unrealized @ Report Date +55.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $85.77M Shares 470,546 Share Price $182.28 * Est. Cost/Share $77.58 Unrealized @ Report Date +141.9%
NTAP NETAPP INC 0.0%
Value $85.56M Shares 1,383,259 Share Price $61.86 * Est. Cost/Share $29.60 Unrealized @ Report Date +116.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $85.56M Shares 6,350,597 Share Price $13.47 * Est. Cost/Share $18.50 Unrealized @ Report Date -10.1%
EXC EXELON CORP 0.0%
Value $85.56M Shares 2,283,714 Share Price $37.46 * Est. Cost/Share $19.97 Unrealized @ Report Date +95.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $85.49M Shares 3,678,413 Share Price $23.24 * Est. Cost/Share $21.50 Unrealized @ Report Date +16.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $85.37M Shares 1,194,906 Share Price $71.45 * Est. Cost/Share $43.91 Unrealized @ Report Date +88.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $85.27M Shares 953,295 Share Price $89.44 Est. Cost/Share $49.94 Unrealized @ Report Date +81.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $85.24M Shares 2,495,181 Share Price $34.16 * Est. Cost/Share $8.15 Unrealized @ Report Date +284.8%
ECL ECOLAB INC 0.0%
Value $85.22M Shares 590,010 Share Price $144.43 * Est. Cost/Share $99.10 Unrealized @ Report Date +57.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $85.2M Shares 6,906,525 Share Price $12.34 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.0%
Value $85.1M Shares 162,130 Share Price $524.88 * Est. Cost/Share $160.42 Unrealized @ Report Date +213.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $85.1M Shares 3,066,526 Share Price $27.75 * Est. Cost/Share $23.80 Unrealized @ Report Date +19.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $85.02M Shares 1,403,763 Share Price $60.56 * Est. Cost/Share $14.18 Unrealized @ Report Date +355.5%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $84.83M Shares 2,405,863 Share Price $35.26 Est. Cost/Share $28.86 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $84.67M Shares 1,720,413 Share Price $49.21 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $84.54M Shares 1,952,410 Share Price $43.30 * Est. Cost/Share $23.75 Unrealized @ Report Date +90.7%
MMSI MERIT MED SYS INC 0.0%
Value $84.54M Shares 1,495,948 Share Price $56.51 Est. Cost/Share $23.36 Unrealized @ Report Date +146.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $84.41M Shares 2,017,806 Share Price $41.83 * Est. Cost/Share $20.94 Unrealized @ Report Date +90.4%
NOW SERVICENOW INC 0.0%
Value $84.32M Shares 223,282 Share Price $377.63 * Est. Cost/Share $32.15 Unrealized @ Report Date +180.1%
BANF BANCFIRST CORP 0.0%
Value $84.17M Shares 940,704 Share Price $89.47 * Est. Cost/Share $32.31 Unrealized @ Report Date +198.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $84.12M Shares 4,225,036 Share Price $19.91 Est. Cost/Share $26.75 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $84.02M Shares 3,077,768 Share Price $27.30 * Est. Cost/Share $22.50 Unrealized @ Report Date +10.9%
NTES NETEASE INC 0.0%
Value $84.01M Shares 1,111,385 Share Price $75.59 Est. Cost/Share $123.48 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $84M Shares 581,804 Share Price $144.38 Est. Cost/Share $73.45 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $83.96M Shares 2,893,079 Share Price $29.02 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $83.84M Shares 489,099 Share Price $171.41 * Est. Cost/Share $105.20 Unrealized @ Report Date +81.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $83.68M Shares 962,170 Share Price $86.97 * Est. Cost/Share $29.70 Unrealized @ Report Date +55.1%
FLO FLOWERS FOODS INC 0.0%
Value $83.43M Shares 3,378,954 Share Price $24.69 * Est. Cost/Share $15.57 Unrealized @ Report Date +47.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $83.41M Shares 964,552 Share Price $86.48 Est. Cost/Share $40.36 Unrealized @ Report Date +115.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $83.34M Shares 1,037,586 Share Price $80.32 * Est. Cost/Share $62.21 Unrealized @ Report Date +46.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $83.29M Shares 1,564,487 Share Price $53.24 * Est. Cost/Share $77.58 Unrealized @ Report Date -16.8%
KN KNOWLES CORP 0.0%
Value $83.19M Shares 6,836,025 Share Price $12.17 * Est. Cost/Share $16.87 Unrealized @ Report Date -5.0%
UVV UNIVERSAL CORP VA 0.0%
Value $83.1M Shares 1,804,983 Share Price $46.04 * Est. Cost/Share $58.92 Unrealized @ Report Date -11.1%
XEL XCEL ENERGY INC 0.0%
Value $83.09M Shares 1,298,106 Share Price $64.01 Est. Cost/Share $29.32 Unrealized @ Report Date +121.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $82.87M Shares 636,580 Share Price $130.18 * Est. Cost/Share $63.30 Unrealized @ Report Date +121.1%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $82.61M Shares 11,044,422 Share Price $7.48 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $82.33M Shares 1,825,933 Share Price $45.09 Est. Cost/Share $13.97 Unrealized @ Report Date +227.4%
YUM YUM BRANDS INC 0.0%
Value $82.28M Shares 773,685 Share Price $106.35 * Est. Cost/Share $50.51 Unrealized @ Report Date +115.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $82.28M Shares 557,631 Share Price $147.55 * Est. Cost/Share $175.64 Unrealized @ Report Date -10.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $82.18M Shares 929,324 Share Price $88.43 * Est. Cost/Share $62.33 Unrealized @ Report Date +49.4%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $81.58M Shares 4,950,879 Share Price $16.48 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $81.52M Shares 4,276,872 Share Price $19.06 * Est. Cost/Share $18.44 Unrealized @ Report Date +15.0%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $81.19M Shares 3,370,231 Share Price $24.09 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $81.07M Shares 3,199,133 Share Price $25.34 * Est. Cost/Share $21.92 Unrealized @ Report Date +33.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $81.01M Shares 644,321 Share Price $125.73 * Est. Cost/Share $48.39 Unrealized @ Report Date +180.6%
ESNT ESSENT GROUP LTD 0.0%
Value $80.93M Shares 2,320,785 Share Price $34.87 * Est. Cost/Share $34.90 Unrealized @ Report Date +8.0%
WOR WORTHINGTON INDS INC 0.0%
Value $80.93M Shares 2,121,530 Share Price $38.15 * Est. Cost/Share $24.23 Unrealized @ Report Date +26.2%
MEI METHODE ELECTRS INC 0.0%
Value $80.73M Shares 2,173,096 Share Price $37.15 * Est. Cost/Share $16.06 Unrealized @ Report Date +115.6%
TTC TORO CO 0.0%
Value $80.56M Shares 931,510 Share Price $86.48 Est. Cost/Share $50.86 Unrealized @ Report Date +68.3%
VSAT VIASAT INC 0.0%
Value $80.56M Shares 2,664,780 Share Price $30.23 * Est. Cost/Share $48.76 Unrealized @ Report Date -31.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $80.51M Shares 2,291,778 Share Price $35.13 * Est. Cost/Share $12.70 Unrealized @ Report Date +50.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $80.34M Shares 6,257,045 Share Price $12.84 * Est. Cost/Share $5.28 Unrealized @ Report Date +134.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $80.29M Shares 1,037,555 Share Price $77.39 * Est. Cost/Share $54.71 Unrealized @ Report Date +34.7%
RPM RPM INTL INC 0.0%
Value $80.08M Shares 961,215 Share Price $83.31 * Est. Cost/Share $50.57 Unrealized @ Report Date +75.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $79.94M Shares 1,863,405 Share Price $42.90 * Est. Cost/Share $51.90 Unrealized @ Report Date -3.5%
WAT WATERS CORP 0.0%
Value $79.77M Shares 295,926 Share Price $269.57 * Est. Cost/Share $159.73 Unrealized @ Report Date +99.8%
KMT KENNAMETAL INC 0.0%
Value $79.61M Shares 3,868,256 Share Price $20.58 * Est. Cost/Share $24.25 Unrealized @ Report Date -10.7%
BF/B BROWN FORMAN CORP 0.0%
Value $79.58M Shares 1,195,348 Share Price $66.58 * Est. Cost/Share $42.35 Unrealized @ Report Date +60.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $79.44M Shares 4,301,256 Share Price $18.47 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $79.3M Shares 2,555,668 Share Price $31.03 * Est. Cost/Share $32.93 Unrealized @ Report Date -0.6%
โ€” CATALENT INC 0.0%
Value $79.12M Shares 1,093,061 Share Price $72.38 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $79.03M Shares 1,008,044 Share Price $78.40 * Est. Cost/Share $29.27 Unrealized @ Report Date +221.5%
โ€” VISTA OUTDOOR INC 0.0%
Value $79.02M Shares 3,248,966 Share Price $24.32 Est. Cost/Share $32.26 Unrealized @ Report Date โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $78.83M Shares 4,092,769 Share Price $19.26 * Est. Cost/Share $19.73 Unrealized @ Report Date +12.0%
SLM SLM CORP 0.0%
Value $78.77M Shares 5,630,079 Share Price $13.99 * Est. Cost/Share $8.40 Unrealized @ Report Date +84.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $78.76M Shares 382,763 Share Price $205.76 * Est. Cost/Share $72.98 Unrealized @ Report Date +224.7%
COKE COCA COLA CONS INC 0.0%
Value $78.55M Shares 190,768 Share Price $411.75 * Est. Cost/Share $7.54 Unrealized @ Report Date +525.4%
GPRE GREEN PLAINS INC 0.0%
Value $78.52M Shares 2,701,061 Share Price $29.07 * Est. Cost/Share $19.87 Unrealized @ Report Date +70.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $78.38M Shares 3,251,889 Share Price $24.10 * Est. Cost/Share $24.53 Unrealized @ Report Date +25.6%
BCPC BALCHEM CORP 0.0%
Value $78.3M Shares 644,007 Share Price $121.58 * Est. Cost/Share $48.23 Unrealized @ Report Date +164.0%
NVO NOVO-NORDISK A S 0.0%
Value $78.17M Shares 784,600 Share Price $99.63 Est. Cost/Share $62.51 Unrealized @ Report Date โ€”
ATKR ATKORE INC 0.0%
Value $77.89M Shares 1,000,991 Share Price $77.81 * Est. Cost/Share $21.91 Unrealized @ Report Date +280.6%
BMI BADGER METER INC 0.0%
Value $77.75M Shares 841,488 Share Price $92.39 Est. Cost/Share $27.82 Unrealized @ Report Date +225.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $77.37M Shares 1,375,798 Share Price $56.23 Est. Cost/Share $33.12 Unrealized @ Report Date +73.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $77.28M Shares 1,346,664 Share Price $57.39 * Est. Cost/Share $37.02 Unrealized @ Report Date +16.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $76.85M Shares 2,270,480 Share Price $33.85 * Est. Cost/Share $23.74 Unrealized @ Report Date +37.1%
SRCE 1ST SOURCE CORP 0.0%
Value $76.79M Shares 1,658,595 Share Price $46.30 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $76.7M Shares 1,279,400 Share Price $59.95 * Est. Cost/Share $36.27 Unrealized @ Report Date +69.1%
CSGP COSTAR GROUP INC 0.0%
Value $76.63M Shares 1,100,068 Share Price $69.66 Est. Cost/Share $77.33 Unrealized @ Report Date -10.2%
NOVT NOVANTA INC 0.0%
Value $76.49M Shares 661,397 Share Price $115.66 * Est. Cost/Share $18.85 Unrealized @ Report Date +622.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $76.46M Shares 2,134,477 Share Price $35.82 * Est. Cost/Share $25.35 Unrealized @ Report Date +35.8%
BIO BIO RAD LABS INC 0.0%
Value $76.43M Shares 183,214 Share Price $417.16 * Est. Cost/Share $207.35 Unrealized @ Report Date +140.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $76.2M Shares 1,774,114 Share Price $42.95 * Est. Cost/Share $36.87 Unrealized @ Report Date +34.1%
MSA MSA SAFETY INC 0.0%
Value $75.87M Shares 694,220 Share Price $109.28 * Est. Cost/Share $52.99 Unrealized @ Report Date +132.1%
NMIH NMI HLDGS INC 0.0%
Value $75.85M Shares 3,723,378 Share Price $20.37 * Est. Cost/Share $13.51 Unrealized @ Report Date +47.1%
SCHL SCHOLASTIC CORP 0.0%
Value $75.78M Shares 2,463,478 Share Price $30.76 * Est. Cost/Share $23.27 Unrealized @ Report Date +63.1%
LCII LCI INDS 0.0%
Value $75.19M Shares 741,079 Share Price $101.46 * Est. Cost/Share $81.61 Unrealized @ Report Date +29.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $75.19M Shares 949,002 Share Price $79.23 * Est. Cost/Share $47.89 Unrealized @ Report Date +70.6%
ALG ALAMO GROUP INC 0.0%
Value $75.18M Shares 614,879 Share Price $122.27 Est. Cost/Share $40.95 Unrealized @ Report Date +204.3%
FHI FEDERATED HERMES INC 0.0%
Value $75.18M Shares 2,270,015 Share Price $33.12 * Est. Cost/Share $18.19 Unrealized @ Report Date +62.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $75.14M Shares 1,168,199 Share Price $64.32 * Est. Cost/Share $37.74 Unrealized @ Report Date +89.8%
KBH KB HOME 0.0%
Value $75.08M Shares 2,896,592 Share Price $25.92 * Est. Cost/Share $19.83 Unrealized @ Report Date +43.3%
EIX EDISON INTL 0.0%
Value $74.97M Shares 1,324,874 Share Price $56.58 Est. Cost/Share $43.49 Unrealized @ Report Date +30.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $74.59M Shares 2,162,584 Share Price $34.49 Est. Cost/Share $21.73 Unrealized @ Report Date +60.6%
SYNA SYNAPTICS INC 0.0%
Value $74.59M Shares 753,303 Share Price $99.01 * Est. Cost/Share $47.16 Unrealized @ Report Date +163.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $74.48M Shares 1,764,045 Share Price $42.22 * Est. Cost/Share $45.53 Unrealized @ Report Date -13.4%
OVV OVINTIV INC 0.0%
Value $74.42M Shares 1,617,981 Share Price $46.00 * Est. Cost/Share $41.99 Unrealized @ Report Date +13.8%
ITT ITT INC 0.0%
Value $74.37M Shares 1,138,213 Share Price $65.34 * Est. Cost/Share $40.64 Unrealized @ Report Date +79.4%
NBTB NBT BANCORP INC 0.0%
Value $74.33M Shares 1,958,554 Share Price $37.95 * Est. Cost/Share $25.39 Unrealized @ Report Date +55.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $74.09M Shares 169,137 Share Price $438.03 * Est. Cost/Share $179.21 Unrealized @ Report Date +194.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $74.07M Shares 2,529,730 Share Price $29.28 * Est. Cost/Share $24.05 Unrealized @ Report Date +15.2%
ATI ATI INC 0.0%
Value $73.94M Shares 2,778,239 Share Price $26.61 * Est. Cost/Share $24.30 Unrealized @ Report Date +14.6%
LGIH LGI HOMES INC 0.0%
Value $73.71M Shares 905,873 Share Price $81.37 * Est. Cost/Share $81.44 Unrealized @ Report Date +20.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $73.6M Shares 591,791 Share Price $124.37 Est. Cost/Share $24.66 Unrealized @ Report Date +396.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $73.5M Shares 298,666 Share Price $246.11 * Est. Cost/Share $55.74 Unrealized @ Report Date +441.7%
AX AXOS FINANCIAL INC 0.0%
Value $73.49M Shares 2,146,845 Share Price $34.23 * Est. Cost/Share $36.73 Unrealized @ Report Date +10.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $73.44M Shares 522,989 Share Price $140.41 Est. Cost/Share $114.40 Unrealized @ Report Date +21.3%
WEN WENDYS CO 0.0%
Value $73.31M Shares 3,922,362 Share Price $18.69 * Est. Cost/Share $8.28 Unrealized @ Report Date +143.2%
G GENPACT LIMITED 0.0%
Value $73.25M Shares 1,673,350 Share Price $43.77 Est. Cost/Share $20.71 Unrealized @ Report Date +111.8%
DTM DT MIDSTREAM INC 0.0%
Value $73.11M Shares 1,408,964 Share Price $51.89 * Est. Cost/Share $42.70 Unrealized @ Report Date +9.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $72.98M Shares 2,318,862 Share Price $31.47 Est. Cost/Share $21.69 Unrealized @ Report Date +47.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $72.95M Shares 2,080,546 Share Price $35.06 * Est. Cost/Share $75.70 Unrealized @ Report Date -41.7%
โ€” PACWEST BANCORP DEL 0.0%
Value $72.59M Shares 3,211,932 Share Price $22.60 Est. Cost/Share $38.33 Unrealized @ Report Date โ€”
KRC KILROY RLTY CORP 0.0%
Value $72.53M Shares 1,722,372 Share Price $42.11 Est. Cost/Share $58.78 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $72.45M Shares 283,646 Share Price $255.43 * Est. Cost/Share $74.36 Unrealized @ Report Date +233.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $72.44M Shares 219,519 Share Price $330.02 * Est. Cost/Share $43.65 Unrealized @ Report Date +673.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $72.4M Shares 2,263,249 Share Price $31.99 * Est. Cost/Share $22.65 Unrealized @ Report Date +44.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $72.27M Shares 2,916,586 Share Price $24.78 * Est. Cost/Share $15.78 Unrealized @ Report Date +50.4%
RUN SUNRUN INC 0.0%
Value $72.27M Shares 2,619,277 Share Price $27.59 * Est. Cost/Share $22.81 Unrealized @ Report Date +36.3%
CVE CENOVUS ENERGY INC 0.0%
Value $72.18M Shares 4,695,874 Share Price $15.37 * Est. Cost/Share $12.35 Unrealized @ Report Date +31.7%
AAON AAON INC 0.0%
Value $72.15M Shares 1,339,160 Share Price $53.88 * Est. Cost/Share $11.13 Unrealized @ Report Date +240.7%
ADC AGREE RLTY CORP 0.0%
Value $72.14M Shares 1,067,601 Share Price $67.58 Est. Cost/Share $54.17 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $72.11M Shares 339,686 Share Price $212.28 Est. Cost/Share $88.37 Unrealized @ Report Date +143.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $71.98M Shares 2,922,598 Share Price $24.63 * Est. Cost/Share $18.04 Unrealized @ Report Date +18.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $71.95M Shares 1,896,280 Share Price $37.94 * Est. Cost/Share $51.30 Unrealized @ Report Date -22.4%
ENB ENBRIDGE INC 0.0%
Value $71.93M Shares 1,938,746 Share Price $37.10 * Est. Cost/Share $26.64 Unrealized @ Report Date +26.9%
PRAA PRA GROUP INC 0.0%
Value $71.8M Shares 2,185,115 Share Price $32.86 * Est. Cost/Share $41.50 Unrealized @ Report Date -10.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $71.78M Shares 477,647 Share Price $150.28 Est. Cost/Share $87.32 Unrealized @ Report Date +70.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $71.62M Shares 1,646,776 Share Price $43.49 * Est. Cost/Share $27.41 Unrealized @ Report Date +75.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $71.33M Shares 972,356 Share Price $73.35 * Est. Cost/Share $72.41 Unrealized @ Report Date -1.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $71.28M Shares 1,186,348 Share Price $60.08 * Est. Cost/Share $25.89 Unrealized @ Report Date +126.4%
โ€” FORWARD AIR CORP 0.0%
Value $71.23M Shares 789,102 Share Price $90.26 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $71.21M Shares 865,850 Share Price $82.25 * Est. Cost/Share $44.64 Unrealized @ Report Date +99.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $71.14M Shares 4,601,765 Share Price $15.46 * Est. Cost/Share $19.11 Unrealized @ Report Date -2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $70.81M Shares 2,512,615 Share Price $28.18 Est. Cost/Share $20.08 Unrealized @ Report Date +42.3%
โ€” CHAMPIONX CORPORATION 0.0%
Value $70.67M Shares 3,611,094 Share Price $19.57 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $70.54M Shares 20,154,505 Share Price $3.50 * Est. Cost/Share $4.86 Unrealized @ Report Date -17.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $70.52M Shares 1,065,865 Share Price $66.16 * Est. Cost/Share $30.18 Unrealized @ Report Date +86.3%
TRNO TERRENO RLTY CORP 0.0%
Value $70.47M Shares 1,329,864 Share Price $52.99 Est. Cost/Share $36.93 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $70.44M Shares 170,935 Share Price $412.09 * Est. Cost/Share $76.38 Unrealized @ Report Date +494.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $70.26M Shares 1,068,806 Share Price $65.74 * Est. Cost/Share $18.19 Unrealized @ Report Date +283.0%
IEX IDEX CORP 0.0%
Value $70.25M Shares 351,509 Share Price $199.86 * Est. Cost/Share $71.74 Unrealized @ Report Date +169.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $70.15M Shares 1,550,732 Share Price $45.23 * Est. Cost/Share $42.54 Unrealized @ Report Date +14.2%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $70.14M Shares 1,754,022 Share Price $39.99 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $70.04M Shares 2,716,628 Share Price $25.78 * Est. Cost/Share $15.97 Unrealized @ Report Date +73.9%
ZD ZIFF DAVIS INC 0.0%
Value $69.98M Shares 1,021,835 Share Price $68.48 * Est. Cost/Share $51.99 Unrealized @ Report Date +51.5%
โ€” LIVENT CORP 0.0%
Value $69.92M Shares 2,281,212 Share Price $30.65 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $69.85M Shares 842,156 Share Price $82.94 * Est. Cost/Share $24.71 Unrealized @ Report Date +55.8%
OMCL OMNICELL COM 0.0%
Value $69.81M Shares 802,153 Share Price $87.03 * Est. Cost/Share $25.12 Unrealized @ Report Date +318.3%
โ€” SPIRIT AIRLS INC 0.0%
Value $69.73M Shares 3,704,831 Share Price $18.82 Est. Cost/Share $34.39 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $69.64M Shares 265,780 Share Price $262.04 * Est. Cost/Share $69.52 Unrealized @ Report Date +345.2%
โ€” ANSYS INC 0.0%
Value $69.61M Shares 313,962 Share Price $221.72 Est. Cost/Share $109.18 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $69.44M Shares 541,713 Share Price $128.18 * Est. Cost/Share $94.18 Unrealized @ Report Date +49.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $69.15M Shares 560,154 Share Price $123.44 * Est. Cost/Share $58.12 Unrealized @ Report Date +130.0%
DTE DTE ENERGY CO 0.0%
Value $69.06M Shares 600,103 Share Price $115.07 Est. Cost/Share $57.56 Unrealized @ Report Date +99.4%
โ€” CITRIX SYS INC 0.0%
Value $69.01M Shares 663,535 Share Price $104.00 Est. Cost/Share $79.03 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $68.95M Shares 2,338,973 Share Price $29.48 * Est. Cost/Share $27.88 Unrealized @ Report Date +26.9%
XYL XYLEM INC 0.0%
Value $68.82M Shares 787,679 Share Price $87.37 Est. Cost/Share $31.44 Unrealized @ Report Date +177.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $68.8M Shares 648,096 Share Price $106.16 Est. Cost/Share $9.74 Unrealized @ Report Date +1003.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $68.53M Shares 1,529,083 Share Price $44.82 * Est. Cost/Share $38.22 Unrealized @ Report Date +5.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $68.5M Shares 884,841 Share Price $77.42 * Est. Cost/Share $27.26 Unrealized @ Report Date +211.0%
EPAM EPAM SYS INC 0.0%
Value $68.32M Shares 188,617 Share Price $362.20 * Est. Cost/Share $104.62 Unrealized @ Report Date +265.7%
NWL NEWELL BRANDS INC 0.0%
Value $68.21M Shares 4,910,211 Share Price $13.89 * Est. Cost/Share $17.45 Unrealized @ Report Date -8.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $67.86M Shares 1,658,095 Share Price $40.93 * Est. Cost/Share $19.68 Unrealized @ Report Date +116.7%
BOH BANK HAWAII CORP 0.0%
Value $67.83M Shares 891,060 Share Price $76.12 * Est. Cost/Share $38.96 Unrealized @ Report Date +71.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $67.68M Shares 1,702,232 Share Price $39.76 * Est. Cost/Share $41.71 Unrealized @ Report Date +7.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $67.58M Shares 2,289,377 Share Price $29.52 * Est. Cost/Share $30.72 Unrealized @ Report Date +19.8%
GVA GRANITE CONSTR INC 0.0%
Value $67.4M Shares 2,654,623 Share Price $25.39 * Est. Cost/Share $35.20 Unrealized @ Report Date -16.3%
ESAB ESAB CORPORATION 0.0%
Value $67.33M Shares 2,018,394 Share Price $33.36 * Est. Cost/Share $47.67 Unrealized @ Report Date -15.1%
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $67.33M Shares 1,758,410 Share Price $38.29 Est. Cost/Share $48.12 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $67.3M Shares 1,471,776 Share Price $45.73 * Est. Cost/Share $26.79 Unrealized @ Report Date +77.6%
CIEN CIENA CORP 0.0%
Value $67.3M Shares 1,664,505 Share Price $40.43 * Est. Cost/Share $24.83 Unrealized @ Report Date +93.5%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $67.26M Shares 1,860,084 Share Price $36.16 Est. Cost/Share $36.39 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $67.21M Shares 818,396 Share Price $82.12 * Est. Cost/Share $47.21 Unrealized @ Report Date +108.6%
AEE AMEREN CORP 0.0%
Value $67.17M Shares 833,745 Share Price $80.56 Est. Cost/Share $38.63 Unrealized @ Report Date +112.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $67.11M Shares 507,534 Share Price $132.23 * Est. Cost/Share $53.27 Unrealized @ Report Date +121.1%
ALLE ALLEGION PLC 0.0%
Value $67.01M Shares 747,210 Share Price $89.68 * Est. Cost/Share $67.77 Unrealized @ Report Date +39.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $66.99M Shares 503,528 Share Price $133.04 Est. Cost/Share $45.19 Unrealized @ Report Date +199.4%
FORM FORMFACTOR INC 0.0%
Value $66.94M Shares 2,672,115 Share Price $25.05 * Est. Cost/Share $7.49 Unrealized @ Report Date +333.7%
ETR ENTERGY CORP NEW 0.0%
Value $66.92M Shares 664,947 Share Price $100.64 * Est. Cost/Share $29.19 Unrealized @ Report Date +73.5%
โ€” COOPER COS INC 0.0%
Value $66.9M Shares 253,424 Share Price $263.97 Est. Cost/Share $181.97 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $66.88M Shares 667,894 Share Price $100.14 Est. Cost/Share $94.62 Unrealized @ Report Date +7.9%
LEG LEGGETT & PLATT INC 0.0%
Value $66.86M Shares 2,012,498 Share Price $33.22 * Est. Cost/Share $39.43 Unrealized @ Report Date -3.6%
IPAR INTER PARFUMS INC 0.0%
Value $66.83M Shares 885,693 Share Price $75.46 * Est. Cost/Share $29.75 Unrealized @ Report Date +166.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $66.72M Shares 3,192,529 Share Price $20.90 * Est. Cost/Share $20.80 Unrealized @ Report Date +19.5%
โ€” ARCH RESOURCES INC 0.0%
Value $66.45M Shares 560,281 Share Price $118.61 Est. Cost/Share $39.32 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $66.44M Shares 152,175 Share Price $436.60 * Est. Cost/Share $156.94 Unrealized @ Report Date +202.8%
VRSN VERISIGN INC 0.0%
Value $66.29M Shares 381,593 Share Price $173.72 * Est. Cost/Share $92.81 Unrealized @ Report Date +97.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $66.02M Shares 525,136 Share Price $125.73 * Est. Cost/Share $64.00 Unrealized @ Report Date +110.8%
PVH PVH CORPORATION 0.0%
Value $66.01M Shares 1,473,255 Share Price $44.80 * Est. Cost/Share $89.17 Unrealized @ Report Date -33.8%
KAI KADANT INC 0.0%
Value $65.78M Shares 394,322 Share Price $166.81 * Est. Cost/Share $26.26 Unrealized @ Report Date +597.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $65.57M Shares 956,241 Share Price $68.57 * Est. Cost/Share $59.13 Unrealized @ Report Date +40.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $65.57M Shares 558,662 Share Price $117.37 Est. Cost/Share $69.09 Unrealized @ Report Date +67.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $65.53M Shares 1,243,556 Share Price $52.69 * Est. Cost/Share $17.17 Unrealized @ Report Date +214.8%
EXP EAGLE MATLS INC 0.0%
Value $65.48M Shares 610,973 Share Price $107.18 * Est. Cost/Share $78.82 Unrealized @ Report Date +49.2%
PSMT PRICESMART INC 0.0%
Value $65.44M Shares 1,136,329 Share Price $57.59 * Est. Cost/Share $69.31 Unrealized @ Report Date -12.0%
BUSE FIRST BUSEY CORP 0.0%
Value $65.22M Shares 2,966,980 Share Price $21.98 * Est. Cost/Share $17.01 Unrealized @ Report Date +19.9%
PLAB PHOTRONICS INC 0.0%
Value $65.2M Shares 4,459,475 Share Price $14.62 * Est. Cost/Share $7.64 Unrealized @ Report Date +157.6%
NSP INSPERITY INC 0.0%
Value $64.98M Shares 636,488 Share Price $102.09 * Est. Cost/Share $31.10 Unrealized @ Report Date +213.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $64.95M Shares 936,664 Share Price $69.34 * Est. Cost/Share $47.88 Unrealized @ Report Date +68.5%
MORN MORNINGSTAR INC 0.0%
Value $64.95M Shares 305,888 Share Price $212.33 * Est. Cost/Share $76.55 Unrealized @ Report Date +210.6%
CTS CTS CORP 0.0%
Value $64.75M Shares 1,554,613 Share Price $41.65 * Est. Cost/Share $11.02 Unrealized @ Report Date +259.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $64.71M Shares 777,849 Share Price $83.19 * Est. Cost/Share $50.96 Unrealized @ Report Date +40.8%
FE FIRSTENERGY CORP 0.0%
Value $64.68M Shares 1,747,922 Share Price $37.00 * Est. Cost/Share $27.12 Unrealized @ Report Date +26.8%
CMRE COSTAMARE INC 0.0%
Value $64.54M Shares 7,211,083 Share Price $8.95 * Est. Cost/Share $6.37 Unrealized @ Report Date +56.5%
YELP YELP INC 0.0%
Value $64.53M Shares 1,903,041 Share Price $33.91 * Est. Cost/Share $35.99 Unrealized @ Report Date -8.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $64.29M Shares 2,623,989 Share Price $24.50 * Est. Cost/Share $34.43 Unrealized @ Report Date -20.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $64.18M Shares 1,470,599 Share Price $43.64 * Est. Cost/Share $32.71 Unrealized @ Report Date +56.2%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $64.09M Shares 2,493,608 Share Price $25.70 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $63.97M Shares 3,037,094 Share Price $21.06 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $63.94M Shares 1,915,864 Share Price $33.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +2.1%
โ€” DENBURY INC 0.0%
Value $63.8M Shares 739,669 Share Price $86.25 Est. Cost/Share $68.59 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $63.78M Shares 2,073,553 Share Price $30.76 * Est. Cost/Share $12.79 Unrealized @ Report Date +189.2%
OTTR OTTER TAIL CORP 0.0%
Value $63.73M Shares 1,035,864 Share Price $61.52 * Est. Cost/Share $21.34 Unrealized @ Report Date +209.9%
FOX FOX CORP 0.0%
Value $63.63M Shares 2,232,607 Share Price $28.50 * Est. Cost/Share $31.33 Unrealized @ Report Date -4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $63.44M Shares 841,540 Share Price $75.38 Est. Cost/Share $41.15 Unrealized @ Report Date +85.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $63.44M Shares 2,192,681 Share Price $28.93 Est. Cost/Share $25.48 Unrealized @ Report Date +15.5%
HAS HASBRO INC 0.0%
Value $63.41M Shares 940,508 Share Price $67.42 Est. Cost/Share $58.32 Unrealized @ Report Date +16.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $63.4M Shares 1,148,046 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $63.33M Shares 1,011,028 Share Price $62.63 * Est. Cost/Share $25.69 Unrealized @ Report Date +148.8%
EXEL EXELIXIS INC 0.0%
Value $63.28M Shares 4,035,449 Share Price $15.68 * Est. Cost/Share $20.02 Unrealized @ Report Date -3.5%
โ€” TWITTER INC 0.0%
Value $63.16M Shares 1,441,023 Share Price $43.83 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $63.06M Shares 1,018,841 Share Price $61.90 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $62.95M Shares 424,052 Share Price $148.45 * Est. Cost/Share $28.51 Unrealized @ Report Date +447.7%
ENVA ENOVA INTL INC 0.0%
Value $62.91M Shares 2,149,406 Share Price $29.27 * Est. Cost/Share $20.58 Unrealized @ Report Date +63.0%
HQY HEALTHEQUITY INC 0.0%
Value $62.83M Shares 935,297 Share Price $67.18 * Est. Cost/Share $66.90 Unrealized @ Report Date -5.4%
RL RALPH LAUREN CORP 0.0%
Value $62.72M Shares 738,424 Share Price $84.94 * Est. Cost/Share $85.40 Unrealized @ Report Date +3.0%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $62.65M Shares 1,863,587 Share Price $33.62 Est. Cost/Share $35.60 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $62.53M Shares 1,178,563 Share Price $53.06 * Est. Cost/Share $26.73 Unrealized @ Report Date +120.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $62.5M Shares 5,885,268 Share Price $10.62 * Est. Cost/Share $13.22 Unrealized @ Report Date -13.0%
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $62.48M Shares 4,520,932 Share Price $13.82 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
โ€” WOLFSPEED INC 0.0%
Value $62.41M Shares 603,777 Share Price $103.36 Est. Cost/Share $111.67 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $62.41M Shares 9,720,309 Share Price $6.42 Est. Cost/Share $7.46 Unrealized @ Report Date -12.5%
PII POLARIS INC 0.0%
Value $62.37M Shares 652,003 Share Price $95.66 * Est. Cost/Share $95.57 Unrealized @ Report Date +17.3%
MAT MATTEL INC 0.0%
Value $62.33M Shares 3,291,141 Share Price $18.94 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.7%
IMO IMPERIAL OIL LTD 0.0%
Value $62.22M Shares 1,437,927 Share Price $43.27 * Est. Cost/Share $29.60 Unrealized @ Report Date +41.2%
XPO XPO LOGISTICS INC 0.0%
Value $61.93M Shares 1,390,988 Share Price $44.52 * Est. Cost/Share $14.37 Unrealized @ Report Date +116.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $61.87M Shares 3,319,008 Share Price $18.64 * Est. Cost/Share $17.12 Unrealized @ Report Date -1.2%
OXM OXFORD INDS INC 0.0%
Value $61.81M Shares 688,408 Share Price $89.78 * Est. Cost/Share $65.30 Unrealized @ Report Date +48.2%
WSO WATSCO INC 0.0%
Value $61.6M Shares 239,275 Share Price $257.46 * Est. Cost/Share $117.66 Unrealized @ Report Date +130.3%
AVNS AVANOS MED INC 0.0%
Value $61.59M Shares 2,827,807 Share Price $21.78 * Est. Cost/Share $52.74 Unrealized @ Report Date -50.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $61.57M Shares 6,327,131 Share Price $9.73 * Est. Cost/Share $11.25 Unrealized @ Report Date -5.5%
STBA S & T BANCORP INC 0.0%
Value $61.45M Shares 2,096,534 Share Price $29.31 * Est. Cost/Share $26.32 Unrealized @ Report Date +14.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $61.32M Shares 406,048 Share Price $151.02 Est. Cost/Share $120.78 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $61.07M Shares 557,580 Share Price $109.53 Est. Cost/Share $47.64 Unrealized @ Report Date +132.8%
VC VISTEON CORP 0.0%
Value $61.03M Shares 575,389 Share Price $106.07 * Est. Cost/Share $63.20 Unrealized @ Report Date +87.8%
ENTG ENTEGRIS INC 0.0%
Value $60.98M Shares 734,216 Share Price $83.06 * Est. Cost/Share $23.64 Unrealized @ Report Date +306.9%
TRMB TRIMBLE INC 0.0%
Value $60.98M Shares 1,123,323 Share Price $54.28 * Est. Cost/Share $32.13 Unrealized @ Report Date +96.9%
VNO VORNADO RLTY TR 0.0%
Value $60.95M Shares 2,631,931 Share Price $23.16 Est. Cost/Share $74.60 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $60.81M Shares 306,029 Share Price $198.71 * Est. Cost/Share $131.68 Unrealized @ Report Date +81.4%
MKSI MKS INSTRS INC 0.0%
Value $60.77M Shares 735,221 Share Price $82.65 * Est. Cost/Share $32.38 Unrealized @ Report Date +208.9%
LZB LA Z BOY INC 0.0%
Value $60.74M Shares 2,691,171 Share Price $22.57 * Est. Cost/Share $21.27 Unrealized @ Report Date +24.8%
AVNT AVIENT CORPORATION 0.0%
Value $60.72M Shares 2,004,033 Share Price $30.30 * Est. Cost/Share $24.01 Unrealized @ Report Date +57.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $60.63M Shares 1,533,500 Share Price $39.54 * Est. Cost/Share $41.52 Unrealized @ Report Date +6.4%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $60.5M Shares 2,125,826 Share Price $28.46 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $60.38M Shares 4,761,674 Share Price $12.68 * Est. Cost/Share $12.07 Unrealized @ Report Date +11.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $60.3M Shares 762,448 Share Price $79.09 * Est. Cost/Share $17.20 Unrealized @ Report Date +438.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $60.24M Shares 743,793 Share Price $80.99 * Est. Cost/Share $31.64 Unrealized @ Report Date +176.6%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $60.14M Shares 5,162,417 Share Price $11.65 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
MERC MERCER INTL INC 0.0%
Value $60.1M Shares 4,886,172 Share Price $12.30 * Est. Cost/Share $7.42 Unrealized @ Report Date +76.8%
ATR APTARGROUP INC 0.0%
Value $59.99M Shares 631,259 Share Price $95.04 * Est. Cost/Share $59.10 Unrealized @ Report Date +68.1%
PPL PPL CORP 0.0%
Value $59.95M Shares 2,364,573 Share Price $25.35 Est. Cost/Share $20.66 Unrealized @ Report Date +23.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $59.91M Shares 5,315,669 Share Price $11.27 * Est. Cost/Share $12.06 Unrealized @ Report Date -11.7%
HLIT HARMONIC INC 0.0%
Value $59.91M Shares 4,583,853 Share Price $13.07 * Est. Cost/Share $6.24 Unrealized @ Report Date +73.0%
COTY COTY INC 0.0%
Value $59.89M Shares 9,475,233 Share Price $6.32 * Est. Cost/Share $10.59 Unrealized @ Report Date -28.6%
โ€” PERFICIENT INC 0.0%
Value $59.51M Shares 915,302 Share Price $65.02 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $59.41M Shares 1,019,919 Share Price $58.25 * Est. Cost/Share $31.38 Unrealized @ Report Date +92.7%
PLUS EPLUS INC 0.0%
Value $59.33M Shares 1,428,296 Share Price $41.54 * Est. Cost/Share $40.01 Unrealized @ Report Date +22.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $59.28M Shares 1,121,165 Share Price $52.87 * Est. Cost/Share $20.55 Unrealized @ Report Date +183.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $59.24M Shares 702,254 Share Price $84.35 * Est. Cost/Share $102.04 Unrealized @ Report Date -6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $59.16M Shares 2,747,999 Share Price $21.53 Est. Cost/Share $23.69 Unrealized @ Report Date -9.7%
DCI DONALDSON INC 0.0%
Value $59.12M Shares 1,206,167 Share Price $49.01 Est. Cost/Share $35.72 Unrealized @ Report Date +38.3%
ROL ROLLINS INC 0.0%
Value $58.99M Shares 1,700,930 Share Price $34.68 Est. Cost/Share $22.80 Unrealized @ Report Date +51.5%
โ€” LAKELAND BANCORP INC 0.0%
Value $58.9M Shares 3,678,719 Share Price $16.01 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $58.85M Shares 3,684,944 Share Price $15.97 Est. Cost/Share $13.82 Unrealized @ Report Date +15.0%
GNRC GENERAC HLDGS INC 0.0%
Value $58.82M Shares 330,188 Share Price $178.13 * Est. Cost/Share $36.14 Unrealized @ Report Date +534.2%
โ€” NUVASIVE INC 0.0%
Value $58.76M Shares 1,341,110 Share Price $43.81 Est. Cost/Share $39.90 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $58.66M Shares 2,512,502 Share Price $23.35 Est. Cost/Share $34.54 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $58.65M Shares 575,783 Share Price $101.86 * Est. Cost/Share $56.56 Unrealized @ Report Date +86.2%
AWR AMER STATES WTR CO 0.0%
Value $58.56M Shares 751,258 Share Price $77.95 Est. Cost/Share $28.66 Unrealized @ Report Date +175.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $58.56M Shares 1,559,102 Share Price $37.56 * Est. Cost/Share $37.18 Unrealized @ Report Date +12.4%
SFL SFL CORPORATION LTD 0.0%
Value $58.54M Shares 6,425,655 Share Price $9.11 * Est. Cost/Share $13.16 Unrealized @ Report Date -23.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $58.51M Shares 2,537,109 Share Price $23.06 Est. Cost/Share $18.25 Unrealized @ Report Date +24.8%
โ€” SYNEOS HEALTH INC 0.0%
Value $58.51M Shares 1,240,809 Share Price $47.15 Est. Cost/Share $38.98 Unrealized @ Report Date โ€”
CXT CRANE HLDGS CO 0.0%
Value $58.43M Shares 667,461 Share Price $87.54 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
FFIV F5 INC 0.0%
Value $58.2M Shares 402,137 Share Price $144.74 * Est. Cost/Share $119.51 Unrealized @ Report Date +32.5%
KKR KKR & CO INC 0.0%
Value $58.2M Shares 1,353,249 Share Price $43.00 * Est. Cost/Share $28.93 Unrealized @ Report Date +69.9%
GBX GREENBRIER COS INC 0.0%
Value $58.14M Shares 2,395,419 Share Price $24.27 * Est. Cost/Share $25.59 Unrealized @ Report Date +6.6%
VFC V F CORP 0.0%
Value $58.13M Shares 1,942,871 Share Price $29.92 * Est. Cost/Share $59.94 Unrealized @ Report Date -28.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $57.95M Shares 991,210 Share Price $58.46 * Est. Cost/Share $14.62 Unrealized @ Report Date +358.5%
FBNC FIRST BANCORP N C 0.0%
Value $57.78M Shares 1,579,545 Share Price $36.58 * Est. Cost/Share $21.21 Unrealized @ Report Date +59.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $57.66M Shares 706,928 Share Price $81.56 * Est. Cost/Share $52.56 Unrealized @ Report Date +71.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $57.6M Shares 6,939,413 Share Price $8.30 * Est. Cost/Share $6.32 Unrealized @ Report Date +16.3%
MNRO MONRO INC 0.0%
Value $57.54M Shares 1,324,033 Share Price $43.46 * Est. Cost/Share $49.94 Unrealized @ Report Date -5.2%
โ€” NV5 GLOBAL INC 0.0%
Value $57.44M Shares 463,915 Share Price $123.82 Est. Cost/Share $41.93 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $57.37M Shares 1,374,811 Share Price $41.73 * Est. Cost/Share $24.44 Unrealized @ Report Date +78.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $57.23M Shares 5,424,263 Share Price $10.55 * Est. Cost/Share $13.87 Unrealized @ Report Date -18.3%
TCBK TRICO BANCSHARES 0.0%
Value $57.22M Shares 1,281,369 Share Price $44.65 * Est. Cost/Share $26.99 Unrealized @ Report Date +73.8%
TRS TRIMAS CORP 0.0%
Value $57.19M Shares 2,281,257 Share Price $25.07 * Est. Cost/Share $22.85 Unrealized @ Report Date +20.6%
OSIS OSI SYSTEMS INC 0.0%
Value $57.17M Shares 793,365 Share Price $72.06 * Est. Cost/Share $65.05 Unrealized @ Report Date +34.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $57.03M Shares 1,132,210 Share Price $50.37 * Est. Cost/Share $37.08 Unrealized @ Report Date +40.4%
ERIE ERIE INDTY CO 0.0%
Value $56.98M Shares 256,320 Share Price $222.30 * Est. Cost/Share $83.79 Unrealized @ Report Date +138.4%
โ€” NATIONAL INSTRS CORP 0.0%
Value $56.95M Shares 1,508,945 Share Price $37.74 Est. Cost/Share $34.68 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $56.91M Shares 289,205 Share Price $196.77 * Est. Cost/Share $61.82 Unrealized @ Report Date +249.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $56.87M Shares 2,184,908 Share Price $26.03 * Est. Cost/Share $20.64 Unrealized @ Report Date -19.7%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $56.85M Shares 1,803,127 Share Price $31.53 Est. Cost/Share $18.73 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $56.73M Shares 746,073 Share Price $76.04 * Est. Cost/Share $23.95 Unrealized @ Report Date +273.9%
SEIC SEI INVTS CO 0.0%
Value $56.72M Shares 1,156,256 Share Price $49.06 * Est. Cost/Share $41.26 Unrealized @ Report Date +26.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $56.67M Shares 3,644,735 Share Price $15.55 * Est. Cost/Share $22.30 Unrealized @ Report Date -22.6%
HELE HELEN OF TROY LTD 0.0%
Value $56.64M Shares 587,272 Share Price $96.44 * Est. Cost/Share $38.98 Unrealized @ Report Date +229.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $56.53M Shares 1,328,483 Share Price $42.55 * Est. Cost/Share $24.22 Unrealized @ Report Date +90.8%
FBK FB FINL CORP 0.0%
Value $56.4M Shares 1,475,953 Share Price $38.21 Est. Cost/Share $29.16 Unrealized @ Report Date +32.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $56.28M Shares 590,980 Share Price $95.24 * Est. Cost/Share $30.37 Unrealized @ Report Date +202.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $56.17M Shares 834,490 Share Price $67.31 * Est. Cost/Share $52.45 Unrealized @ Report Date +32.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $56.15M Shares 3,400,978 Share Price $16.51 * Est. Cost/Share $40.47 Unrealized @ Report Date -50.3%
BRBR BELLRING BRANDS INC 0.0%
Value $56.1M Shares 2,721,881 Share Price $20.61 * Est. Cost/Share $25.04 Unrealized @ Report Date -4.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $56.06M Shares 651,832 Share Price $86.00 * Est. Cost/Share $30.08 Unrealized @ Report Date +248.5%
TBBK BANCORP INC DEL 0.0%
Value $55.99M Shares 2,547,079 Share Price $21.98 * Est. Cost/Share $10.47 Unrealized @ Report Date +121.2%
AVAV AEROVIRONMENT INC 0.0%
Value $55.88M Shares 670,400 Share Price $83.36 * Est. Cost/Share $22.72 Unrealized @ Report Date +293.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $55.88M Shares 1,082,911 Share Price $51.60 * Est. Cost/Share $51.56 Unrealized @ Report Date +19.8%
BKH BLACK HILLS CORP 0.0%
Value $55.82M Shares 824,103 Share Price $67.73 * Est. Cost/Share $38.91 Unrealized @ Report Date +65.0%
GGB GERDAU SA 0.0%
Value $55.81M Shares 12,355,339 Share Price $4.52 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $55.8M Shares 1,148,615 Share Price $48.58 * Est. Cost/Share $36.21 Unrealized @ Report Date +49.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $55.75M Shares 2,421,654 Share Price $23.02 * Est. Cost/Share $18.83 Unrealized @ Report Date +53.5%
LKFN LAKELAND FINL CORP 0.0%
Value $55.75M Shares 765,600 Share Price $72.81 * Est. Cost/Share $20.19 Unrealized @ Report Date +230.9%
โ€” GUESS INC 0.0%
Value $55.74M Shares 3,799,413 Share Price $14.67 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $55.62M Shares 3,340,491 Share Price $16.65 * Est. Cost/Share $20.38 Unrealized @ Report Date -12.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $55.62M Shares 1,455,186 Share Price $38.22 Est. Cost/Share $24.59 Unrealized @ Report Date +53.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $55.55M Shares 1,261,332 Share Price $44.04 * Est. Cost/Share $24.59 Unrealized @ Report Date +71.1%
ILMN ILLUMINA INC 0.0%
Value $55.47M Shares 290,640 Share Price $190.85 * Est. Cost/Share $175.68 Unrealized @ Report Date +12.6%
LOPE GRAND CANYON ED INC 0.0%
Value $55.45M Shares 674,153 Share Price $82.25 * Est. Cost/Share $61.44 Unrealized @ Report Date +41.0%
MATV MATIV HOLDINGS INC 0.0%
Value $55.44M Shares 2,510,626 Share Price $22.08 * Est. Cost/Share $22.99 Unrealized @ Report Date -14.9%
AES AES CORP 0.0%
Value $55.39M Shares 2,450,735 Share Price $22.60 * Est. Cost/Share $9.58 Unrealized @ Report Date +115.2%
PCG PG&E CORP 0.0%
Value $55.36M Shares 4,429,072 Share Price $12.50 * Est. Cost/Share $15.39 Unrealized @ Report Date -24.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $55.04M Shares 1,630,134 Share Price $33.76 * Est. Cost/Share $28.41 Unrealized @ Report Date +25.4%
CC CHEMOURS CO 0.0%
Value $54.94M Shares 2,228,722 Share Price $24.65 * Est. Cost/Share $20.23 Unrealized @ Report Date +43.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $54.92M Shares 4,208,694 Share Price $13.05 * Est. Cost/Share $7.40 Unrealized @ Report Date +92.4%
โ€” HILLENBRAND INC 0.0%
Value $54.91M Shares 1,495,392 Share Price $36.72 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $54.86M Shares 845,830 Share Price $64.86 * Est. Cost/Share $48.69 Unrealized @ Report Date +40.9%
GSK GSK PLC 0.0%
Value $54.82M Shares 1,862,805 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $54.79M Shares 836,103 Share Price $65.53 Est. Cost/Share $67.36 Unrealized @ Report Date -2.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $54.61M Shares 2,669,112 Share Price $20.46 * Est. Cost/Share $12.57 Unrealized @ Report Date +74.6%
HAFC HANMI FINL CORP 0.0%
Value $54.51M Shares 2,301,758 Share Price $23.68 * Est. Cost/Share $21.59 Unrealized @ Report Date +13.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $54.25M Shares 2,106,584 Share Price $25.75 * Est. Cost/Share $12.77 Unrealized @ Report Date +139.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $54.2M Shares 8,175,219 Share Price $6.63 * Est. Cost/Share $11.89 Unrealized @ Report Date -31.5%
FIVE FIVE BELOW INC 0.0%
Value $54.09M Shares 392,905 Share Price $137.68 * Est. Cost/Share $62.49 Unrealized @ Report Date +110.1%
PKX POSCO HOLDINGS INC 0.0%
Value $54.09M Shares 1,476,628 Share Price $36.63 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $54.06M Shares 1,788,116 Share Price $30.23 * Est. Cost/Share $20.01 Unrealized @ Report Date +66.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $54.01M Shares 1,274,934 Share Price $42.36 * Est. Cost/Share $48.00 Unrealized @ Report Date +6.7%
CSGS CSG SYS INTL INC 0.0%
Value $53.98M Shares 1,020,743 Share Price $52.88 * Est. Cost/Share $18.55 Unrealized @ Report Date +191.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $53.96M Shares 2,104,483 Share Price $25.64 * Est. Cost/Share $14.49 Unrealized @ Report Date +84.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $53.91M Shares 3,766,950 Share Price $14.31 * Est. Cost/Share $9.76 Unrealized @ Report Date +25.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $53.65M Shares 2,011,289 Share Price $26.67 * Est. Cost/Share $23.52 Unrealized @ Report Date +23.2%
KRG KITE RLTY GROUP TR 0.0%
Value $53.61M Shares 3,113,207 Share Price $17.22 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $53.59M Shares 2,029,329 Share Price $26.41 * Est. Cost/Share $34.68 Unrealized @ Report Date -12.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $53.5M Shares 2,021,106 Share Price $26.47 Est. Cost/Share $20.65 Unrealized @ Report Date +27.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $53.43M Shares 2,213,371 Share Price $24.14 * Est. Cost/Share $21.59 Unrealized @ Report Date +20.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $53.41M Shares 1,055,475 Share Price $50.60 * Est. Cost/Share $46.28 Unrealized @ Report Date +30.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $53.41M Shares 5,200,300 Share Price $10.27 * Est. Cost/Share $6.20 Unrealized @ Report Date +78.2%
WWD WOODWARD INC 0.0%
Value $53.31M Shares 664,159 Share Price $80.26 * Est. Cost/Share $56.23 Unrealized @ Report Date +64.2%
MAS MASCO CORP 0.0%
Value $53.26M Shares 1,140,587 Share Price $46.69 * Est. Cost/Share $25.15 Unrealized @ Report Date +94.2%
TRU TRANSUNION 0.0%
Value $53.18M Shares 893,901 Share Price $59.49 * Est. Cost/Share $53.97 Unrealized @ Report Date +39.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $53.16M Shares 718,151 Share Price $74.03 * Est. Cost/Share $53.18 Unrealized @ Report Date +35.0%
โ€” CALLON PETE CO DEL 0.0%
Value $53.16M Shares 1,518,491 Share Price $35.01 Est. Cost/Share $30.91 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $53.16M Shares 5,289,331 Share Price $10.05 * Est. Cost/Share $16.18 Unrealized @ Report Date -33.2%
THRM GENTHERM INC 0.0%
Value $53.15M Shares 1,068,801 Share Price $49.73 * Est. Cost/Share $29.09 Unrealized @ Report Date +108.1%
ITRI ITRON INC 0.0%
Value $53.09M Shares 1,260,616 Share Price $42.11 * Est. Cost/Share $46.68 Unrealized @ Report Date +6.7%
SPSC SPS COMM INC 0.0%
Value $53.07M Shares 427,145 Share Price $124.24 * Est. Cost/Share $59.47 Unrealized @ Report Date +103.9%
EVRG EVERGY INC 0.0%
Value $52.93M Shares 890,990 Share Price $59.41 Est. Cost/Share $40.81 Unrealized @ Report Date +42.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $52.83M Shares 717,882 Share Price $73.59 Est. Cost/Share $48.33 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value $52.77M Shares 1,486,445 Share Price $35.50 Est. Cost/Share $54.66 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $52.72M Shares 1,425,207 Share Price $36.99 Est. Cost/Share $17.81 Unrealized @ Report Date +104.2%
STRA STRATEGIC ED INC 0.0%
Value $52.68M Shares 857,808 Share Price $61.41 Est. Cost/Share $79.89 Unrealized @ Report Date -23.5%
AMRC AMERESCO INC 0.0%
Value $52.64M Shares 791,903 Share Price $66.48 * Est. Cost/Share $9.29 Unrealized @ Report Date +560.7%
HXL HEXCEL CORP NEW 0.0%
Value $52.55M Shares 1,015,919 Share Price $51.72 * Est. Cost/Share $44.59 Unrealized @ Report Date +30.6%
MMS MAXIMUS INC 0.0%
Value $52.53M Shares 907,692 Share Price $57.87 * Est. Cost/Share $53.48 Unrealized @ Report Date +16.6%
RGLD ROYAL GOLD INC 0.0%
Value $52.48M Shares 559,384 Share Price $93.82 * Est. Cost/Share $62.38 Unrealized @ Report Date +58.7%
RELX RELX PLC 0.0%
Value $52.41M Shares 2,155,718 Share Price $24.31 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $52.38M Shares 1,847,477 Share Price $28.35 * Est. Cost/Share $53.46 Unrealized @ Report Date -36.1%
LIVN LIVANOVA PLC 0.0%
Value $52.38M Shares 1,031,811 Share Price $50.77 * Est. Cost/Share $64.93 Unrealized @ Report Date -8.6%
ADEA ADEIA INC 0.0%
Value $52.38M Shares 3,704,189 Share Price $14.14 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $52.37M Shares 2,599,909 Share Price $20.14 * Est. Cost/Share $13.89 Unrealized @ Report Date +54.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $52.33M Shares 4,684,802 Share Price $11.17 * Est. Cost/Share $15.04 Unrealized @ Report Date -0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $52.3M Shares 2,176,193 Share Price $24.03 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $52.13M Shares 836,279 Share Price $62.33 Est. Cost/Share $70.66 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $52.03M Shares 1,593,499 Share Price $32.65 Est. Cost/Share $33.04 Unrealized @ Report Date -1.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $51.98M Shares 820,653 Share Price $63.34 * Est. Cost/Share $59.10 Unrealized @ Report Date +17.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $51.85M Shares 762,406 Share Price $68.01 Est. Cost/Share $26.87 Unrealized @ Report Date +148.9%
MSM MSC INDL DIRECT INC 0.0%
Value $51.75M Shares 710,721 Share Price $72.81 * Est. Cost/Share $74.52 Unrealized @ Report Date +5.8%
โ€” MASONITE INTL CORP 0.0%
Value $51.74M Shares 725,819 Share Price $71.29 Est. Cost/Share $69.18 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $51.68M Shares 1,839,134 Share Price $28.10 * Est. Cost/Share $17.17 Unrealized @ Report Date +90.1%
GMED GLOBUS MED INC 0.0%
Value $51.64M Shares 866,860 Share Price $59.57 Est. Cost/Share $38.80 Unrealized @ Report Date +55.2%
WNC WABASH NATL CORP 0.0%
Value $51.62M Shares 3,317,306 Share Price $15.56 * Est. Cost/Share $10.45 Unrealized @ Report Date +45.9%
HZO MARINEMAX INC 0.0%
Value $51.54M Shares 1,730,189 Share Price $29.79 * Est. Cost/Share $15.44 Unrealized @ Report Date +142.5%
VET VERMILION ENERGY INC 0.0%
Value $51.51M Shares 2,404,669 Share Price $21.42 * Est. Cost/Share $14.54 Unrealized @ Report Date +61.4%
NI NISOURCE INC 0.0%
Value $51.42M Shares 2,041,052 Share Price $25.19 * Est. Cost/Share $17.24 Unrealized @ Report Date +52.7%
HCC WARRIOR MET COAL INC 0.0%
Value $51.4M Shares 1,807,136 Share Price $28.44 * Est. Cost/Share $24.71 Unrealized @ Report Date +24.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $51.37M Shares 396,775 Share Price $129.47 Est. Cost/Share $69.59 Unrealized @ Report Date +89.5%
CNMD CONMED CORP 0.0%
Value $51.36M Shares 640,570 Share Price $80.17 * Est. Cost/Share $30.19 Unrealized @ Report Date +202.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $51.32M Shares 254,709 Share Price $201.49 * Est. Cost/Share $138.87 Unrealized @ Report Date +67.8%
โ€” VERINT SYS INC 0.0%
Value $51.27M Shares 1,526,609 Share Price $33.58 Est. Cost/Share $40.75 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $51.11M Shares 830,380 Share Price $61.55 * Est. Cost/Share $56.59 Unrealized @ Report Date +21.8%
BTG B2GOLD CORP 0.0%
Value $50.97M Shares 15,827,639 Share Price $3.22 * Est. Cost/Share $3.24 Unrealized @ Report Date -11.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $50.96M Shares 2,842,092 Share Price $17.93 Est. Cost/Share $28.09 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $50.93M Shares 910,108 Share Price $55.96 * Est. Cost/Share $24.69 Unrealized @ Report Date +151.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $50.53M Shares 437,879 Share Price $115.39 * Est. Cost/Share $35.47 Unrealized @ Report Date +239.8%
โ€” STERICYCLE INC 0.0%
Value $50.46M Shares 1,198,226 Share Price $42.11 Est. Cost/Share $61.05 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $50.46M Shares 8,204,019 Share Price $6.15 * Est. Cost/Share $13.53 Unrealized @ Report Date -47.7%
CRAI CRA INTL INC 0.0%
Value $50.43M Shares 568,334 Share Price $88.74 Est. Cost/Share $19.18 Unrealized @ Report Date +359.2%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $50.35M Shares 6,207,951 Share Price $8.11 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $50.33M Shares 2,410,392 Share Price $20.88 Est. Cost/Share $15.73 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $50.25M Shares 2,397,449 Share Price $20.96 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $50.2M Shares 2,472,818 Share Price $20.30 * Est. Cost/Share $23.34 Unrealized @ Report Date -0.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $50.18M Shares 1,206,951 Share Price $41.58 Est. Cost/Share $29.35 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $50.15M Shares 478,754 Share Price $104.74 * Est. Cost/Share $35.44 Unrealized @ Report Date +228.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $49.93M Shares 2,126,504 Share Price $23.48 * Est. Cost/Share $23.55 Unrealized @ Report Date +7.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $49.92M Shares 416,670 Share Price $119.80 Est. Cost/Share $43.06 Unrealized @ Report Date +180.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $49.81M Shares 3,331,882 Share Price $14.95 * Est. Cost/Share $31.40 Unrealized @ Report Date -35.2%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $49.8M Shares 209,071 Share Price $238.18 Est. Cost/Share $184.39 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $49.72M Shares 1,122,051 Share Price $44.31 * Est. Cost/Share $36.66 Unrealized @ Report Date +62.2%
โ€” TURQUOISE HILL RES LTD 0.0%
Value $49.71M Shares 1,681,162 Share Price $29.57 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $49.53M Shares 1,366,976 Share Price $36.23 * Est. Cost/Share $23.68 Unrealized @ Report Date +82.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $49.52M Shares 1,510,757 Share Price $32.78 * Est. Cost/Share $31.40 Unrealized @ Report Date +14.6%
FLR FLUOR CORP NEW 0.0%
Value $49.43M Shares 1,985,955 Share Price $24.89 * Est. Cost/Share $30.25 Unrealized @ Report Date -15.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $49.28M Shares 944,780 Share Price $52.16 * Est. Cost/Share $24.52 Unrealized @ Report Date +91.8%
EVTC EVERTEC INC 0.0%
Value $49.26M Shares 1,571,244 Share Price $31.35 * Est. Cost/Share $21.10 Unrealized @ Report Date +63.7%
MGEE MGE ENERGY INC 0.0%
Value $49.13M Shares 748,511 Share Price $65.63 * Est. Cost/Share $30.60 Unrealized @ Report Date +137.6%
AVA AVISTA CORP 0.0%
Value $48.99M Shares 1,322,280 Share Price $37.05 * Est. Cost/Share $20.05 Unrealized @ Report Date +76.6%
SKYW SKYWEST INC 0.0%
Value $48.82M Shares 3,002,529 Share Price $16.26 * Est. Cost/Share $15.86 Unrealized @ Report Date +33.6%
PTC PTC INC 0.0%
Value $48.8M Shares 466,559 Share Price $104.61 * Est. Cost/Share $70.14 Unrealized @ Report Date +62.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $48.69M Shares 1,069,909 Share Price $45.51 * Est. Cost/Share $25.38 Unrealized @ Report Date +96.1%
MRCY MERCURY SYS INC 0.0%
Value $48.67M Shares 1,198,747 Share Price $40.60 * Est. Cost/Share $26.74 Unrealized @ Report Date +95.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $48.66M Shares 133,883 Share Price $363.42 * Est. Cost/Share $40.86 Unrealized @ Report Date +959.7%
CRC CALIFORNIA RES CORP 0.0%
Value $48.57M Shares 1,263,912 Share Price $38.43 * Est. Cost/Share $35.47 Unrealized @ Report Date +11.4%
IRBTQ IROBOT CORP 0.0%
Value $48.55M Shares 861,761 Share Price $56.33 * Est. Cost/Share $43.90 Unrealized @ Report Date +19.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $48.47M Shares 1,470,493 Share Price $32.96 * Est. Cost/Share $20.48 Unrealized @ Report Date +73.2%
JOE ST JOE CO 0.0%
Value $48.39M Shares 1,510,822 Share Price $32.03 * Est. Cost/Share $17.81 Unrealized @ Report Date +117.6%
ASIX ADVANSIX INC 0.0%
Value $48.38M Shares 1,506,997 Share Price $32.10 * Est. Cost/Share $28.97 Unrealized @ Report Date +14.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $48.37M Shares 873,926 Share Price $55.35 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $48.25M Shares 1,110,148 Share Price $43.47 Est. Cost/Share $27.96 Unrealized @ Report Date +57.0%
โ€” MODIVCARE INC 0.0%
Value $48.17M Shares 483,244 Share Price $99.68 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $48.17M Shares 1,476,576 Share Price $32.62 * Est. Cost/Share $18.71 Unrealized @ Report Date +97.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48.15M Shares 567,934 Share Price $84.77 * Est. Cost/Share $83.80 Unrealized @ Report Date +6.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $48.07M Shares 689,132 Share Price $69.75 * Est. Cost/Share $56.63 Unrealized @ Report Date +43.2%
โ€” PHYSICIANS RLTY TR 0.0%
Value $48.01M Shares 3,191,981 Share Price $15.04 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $47.94M Shares 1,000,582 Share Price $47.91 * Est. Cost/Share $12.69 Unrealized @ Report Date +166.1%
TITN TITAN MACHY INC 0.0%
Value $47.92M Shares 1,695,815 Share Price $28.26 Est. Cost/Share $19.03 Unrealized @ Report Date +48.8%
โ€” COWEN INC 0.0%
Value $47.92M Shares 1,240,196 Share Price $38.64 Est. Cost/Share $16.16 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $47.85M Shares 815,792 Share Price $58.65 Est. Cost/Share $17.75 Unrealized @ Report Date +235.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $47.8M Shares 349,322 Share Price $136.85 * Est. Cost/Share $51.22 Unrealized @ Report Date +158.5%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $47.76M Shares 1,428,983 Share Price $33.42 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $47.71M Shares 3,093,827 Share Price $15.42 * Est. Cost/Share $13.73 Unrealized @ Report Date +20.7%
PATK PATRICK INDS INC 0.0%
Value $47.7M Shares 1,087,957 Share Price $43.84 * Est. Cost/Share $22.44 Unrealized @ Report Date +50.9%
TBI TRUEBLUE INC 0.0%
Value $47.6M Shares 2,494,951 Share Price $19.08 * Est. Cost/Share $23.93 Unrealized @ Report Date -15.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $47.56M Shares 1,676,371 Share Price $28.37 * Est. Cost/Share $8.40 Unrealized @ Report Date +206.1%
MTN VAIL RESORTS INC 0.0%
Value $47.56M Shares 220,555 Share Price $215.64 * Est. Cost/Share $119.43 Unrealized @ Report Date +90.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $47.47M Shares 2,921,353 Share Price $16.25 * Est. Cost/Share $22.51 Unrealized @ Report Date -7.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $47.46M Shares 1,458,845 Share Price $32.53 * Est. Cost/Share $56.71 Unrealized @ Report Date -34.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $47.41M Shares 3,162,552 Share Price $14.99 * Est. Cost/Share $17.92 Unrealized @ Report Date -6.9%
PRK PARK NATL CORP 0.0%
Value $47.4M Shares 380,797 Share Price $124.49 * Est. Cost/Share $79.69 Unrealized @ Report Date +62.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $47.39M Shares 772,411 Share Price $61.35 * Est. Cost/Share $43.35 Unrealized @ Report Date +47.1%
WDFC WD 40 CO 0.0%
Value $47.27M Shares 268,965 Share Price $175.74 Est. Cost/Share $62.19 Unrealized @ Report Date +183.1%
TDC TERADATA CORP DEL 0.0%
Value $47.25M Shares 1,521,118 Share Price $31.06 * Est. Cost/Share $36.91 Unrealized @ Report Date -5.3%
TM TOYOTA MOTOR CORP 0.0%
Value $47.24M Shares 362,548 Share Price $130.29 Est. Cost/Share $119.36 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.0%
Value $47.19M Shares 2,481,949 Share Price $19.01 * Est. Cost/Share $17.88 Unrealized @ Report Date +2.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $47.18M Shares 1,642,126 Share Price $28.73 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.8%
GDDY GODADDY INC 0.0%
Value $47.16M Shares 665,318 Share Price $70.89 * Est. Cost/Share $59.30 Unrealized @ Report Date +27.0%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $47.1M Shares 6,365,085 Share Price $7.40 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $46.9M Shares 1,631,427 Share Price $28.75 * Est. Cost/Share $17.69 Unrealized @ Report Date +66.0%
FFIC FLUSHING FINL CORP 0.0%
Value $46.87M Shares 2,419,475 Share Price $19.37 * Est. Cost/Share $11.29 Unrealized @ Report Date +53.5%
SXI STANDEX INTL CORP 0.0%
Value $46.85M Shares 573,800 Share Price $81.65 * Est. Cost/Share $54.69 Unrealized @ Report Date +63.3%
AVTR AVANTOR INC 0.0%
Value $46.79M Shares 2,386,725 Share Price $19.60 * Est. Cost/Share $33.66 Unrealized @ Report Date -20.4%
MOD MODINE MFG CO 0.0%
Value $46.77M Shares 3,614,485 Share Price $12.94 * Est. Cost/Share $11.60 Unrealized @ Report Date +21.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $46.66M Shares 877,228 Share Price $53.19 * Est. Cost/Share $50.96 Unrealized @ Report Date +9.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $46.41M Shares 2,432,450 Share Price $19.08 * Est. Cost/Share $25.15 Unrealized @ Report Date -8.8%
MCHB HOMESTREET INC 0.0%
Value $46.37M Shares 1,609,432 Share Price $28.81 * Est. Cost/Share $23.68 Unrealized @ Report Date +48.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $46.35M Shares 2,162,055 Share Price $21.44 * Est. Cost/Share $23.31 Unrealized @ Report Date -1.8%
COHR COHERENT CORP 0.0%
Value $46.29M Shares 1,328,195 Share Price $34.85 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $46.23M Shares 938,178 Share Price $49.28 * Est. Cost/Share $32.33 Unrealized @ Report Date +44.2%
ALKS ALKERMES PLC 0.0%
Value $46.23M Shares 2,070,078 Share Price $22.33 * Est. Cost/Share $24.96 Unrealized @ Report Date +4.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $46.22M Shares 753,240 Share Price $61.36 * Est. Cost/Share $56.93 Unrealized @ Report Date +17.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $46.09M Shares 2,326,801 Share Price $19.81 * Est. Cost/Share $16.83 Unrealized @ Report Date +31.5%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $45.97M Shares 1,104,254 Share Price $41.63 Est. Cost/Share $36.01 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $45.96M Shares 1,110,460 Share Price $41.39 * Est. Cost/Share $46.96 Unrealized @ Report Date +3.2%
โ€” TEEKAY TANKERS LTD 0.0%
Value $45.88M Shares 1,666,111 Share Price $27.54 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $45.87M Shares 25,811 Share Price $1777.19 * Est. Cost/Share $143.35 Unrealized @ Report Date +29.5%
INCY INCYTE CORP 0.0%
Value $45.86M Shares 688,201 Share Price $66.64 * Est. Cost/Share $70.60 Unrealized @ Report Date +4.6%
โ€” ARCONIC CORPORATION 0.0%
Value $45.69M Shares 2,681,438 Share Price $17.04 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $45.57M Shares 204,649 Share Price $222.67 * Est. Cost/Share $110.77 Unrealized @ Report Date +106.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $45.56M Shares 1,123,598 Share Price $40.55 * Est. Cost/Share $25.61 Unrealized @ Report Date +43.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $45.5M Shares 1,210,160 Share Price $37.60 * Est. Cost/Share $50.43 Unrealized @ Report Date -21.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $45.47M Shares 1,686,658 Share Price $26.96 Est. Cost/Share $38.34 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $45.44M Shares 188,076 Share Price $241.60 * Est. Cost/Share $56.83 Unrealized @ Report Date +304.3%
โ€” BLACK KNIGHT INC 0.0%
Value $45.36M Shares 700,725 Share Price $64.74 Est. Cost/Share $50.20 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $45.3M Shares 2,422,671 Share Price $18.70 * Est. Cost/Share $17.58 Unrealized @ Report Date +16.6%
CHCO CITY HLDG CO 0.0%
Value $45.3M Shares 510,830 Share Price $88.69 * Est. Cost/Share $30.16 Unrealized @ Report Date +156.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $45.28M Shares 498,940 Share Price $90.76 Est. Cost/Share $38.69 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $45.27M Shares 646,626 Share Price $70.01 * Est. Cost/Share $37.65 Unrealized @ Report Date +99.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $44.94M Shares 1,270,949 Share Price $35.36 * Est. Cost/Share $27.82 Unrealized @ Report Date +38.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $44.8M Shares 8,389,185 Share Price $5.34 * Est. Cost/Share $4.49 Unrealized @ Report Date +39.5%
CABO CABLE ONE INC 0.0%
Value $44.79M Shares 52,492 Share Price $853.29 * Est. Cost/Share $586.38 Unrealized @ Report Date +97.4%
CLFD CLEARFIELD INC 0.0%
Value $44.73M Shares 427,478 Share Price $104.63 * Est. Cost/Share $11.16 Unrealized @ Report Date +772.0%
SEE SEALED AIR CORP NEW 0.0%
Value $44.65M Shares 1,003,119 Share Price $44.51 * Est. Cost/Share $27.61 Unrealized @ Report Date +84.6%
PRDO PERDOCEO ED CORP 0.0%
Value $44.62M Shares 4,332,379 Share Price $10.30 * Est. Cost/Share $13.62 Unrealized @ Report Date -16.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $44.6M Shares 841,474 Share Price $53.00 Est. Cost/Share $29.80 Unrealized @ Report Date +80.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $44.52M Shares 2,451,685 Share Price $18.16 * Est. Cost/Share $15.89 Unrealized @ Report Date +35.7%
HWKN HAWKINS INC 0.0%
Value $44.44M Shares 1,139,749 Share Price $38.99 Est. Cost/Share $25.31 Unrealized @ Report Date +53.2%
CNNE CANNAE HLDGS INC 0.0%
Value $44.4M Shares 2,149,180 Share Price $20.66 Est. Cost/Share $21.29 Unrealized @ Report Date -3.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $44.36M Shares 777,355 Share Price $57.07 * Est. Cost/Share $37.98 Unrealized @ Report Date +59.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $44.34M Shares 142,915 Share Price $310.25 * Est. Cost/Share $79.66 Unrealized @ Report Date +353.8%
โ€” TECHTARGET INC 0.0%
Value $44.32M Shares 748,732 Share Price $59.20 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $44.27M Shares 1,527,504 Share Price $28.98 * Est. Cost/Share $19.27 Unrealized @ Report Date +24.7%
IDA IDACORP INC 0.0%
Value $44.17M Shares 446,132 Share Price $99.02 * Est. Cost/Share $74.64 Unrealized @ Report Date +46.0%
โ€” IAA INC 0.0%
Value $44.16M Shares 1,386,321 Share Price $31.85 Est. Cost/Share $37.13 Unrealized @ Report Date โ€”
STLA STELLANTIS N.V 0.0%
Value $43.95M Shares 3,712,417 Share Price $11.84 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $43.9M Shares 1,889,807 Share Price $23.23 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $43.89M Shares 3,389,263 Share Price $12.95 * Est. Cost/Share $11.07 Unrealized @ Report Date +22.3%
ASTE ASTEC INDS INC 0.0%
Value $43.87M Shares 1,406,382 Share Price $31.19 * Est. Cost/Share $36.13 Unrealized @ Report Date +7.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $43.83M Shares 5,444,140 Share Price $8.05 * Est. Cost/Share $13.64 Unrealized @ Report Date -34.5%
RDY DR REDDYS LABS LTD 0.0%
Value $43.8M Shares 836,937 Share Price $52.34 Est. Cost/Share $46.80 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $43.8M Shares 420,640 Share Price $104.13 * Est. Cost/Share $80.46 Unrealized @ Report Date +55.6%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $43.72M Shares 7,097,626 Share Price $6.16 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
PAMT P A M TRANSN SVCS INC 0.0%
Value $43.72M Shares 1,412,084 Share Price $30.96 * Est. Cost/Share $22.86 Unrealized @ Report Date +38.8%
QCRH QCR HOLDINGS INC 0.0%
Value $43.67M Shares 857,356 Share Price $50.94 * Est. Cost/Share $39.71 Unrealized @ Report Date +38.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $43.63M Shares 3,103,296 Share Price $14.06 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $43.56M Shares 540,775 Share Price $80.55 * Est. Cost/Share $76.35 Unrealized @ Report Date +10.9%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $43.55M Shares 4,754,076 Share Price $9.16 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $43.52M Shares 2,408,301 Share Price $18.07 * Est. Cost/Share $13.36 Unrealized @ Report Date +50.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $43.5M Shares 469,784 Share Price $92.59 * Est. Cost/Share $80.21 Unrealized @ Report Date +8.2%
RBC RBC BEARINGS INC 0.0%
Value $43.28M Shares 208,287 Share Price $207.81 * Est. Cost/Share $60.27 Unrealized @ Report Date +282.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $43.27M Shares 1,654,253 Share Price $26.16 * Est. Cost/Share $22.65 Unrealized @ Report Date +29.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $43.23M Shares 3,020,813 Share Price $14.31 * Est. Cost/Share $17.45 Unrealized @ Report Date -13.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $43.21M Shares 124,340 Share Price $347.51 * Est. Cost/Share $168.33 Unrealized @ Report Date +120.9%
ATNI ATN INTL INC 0.0%
Value $43.19M Shares 1,119,750 Share Price $38.57 * Est. Cost/Share $56.36 Unrealized @ Report Date -29.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $43.17M Shares 1,282,798 Share Price $33.65 * Est. Cost/Share $24.14 Unrealized @ Report Date +32.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $43.13M Shares 613,848 Share Price $70.27 * Est. Cost/Share $47.55 Unrealized @ Report Date +68.8%
NGVT INGEVITY CORP 0.0%
Value $43.13M Shares 711,345 Share Price $60.63 * Est. Cost/Share $57.39 Unrealized @ Report Date +16.9%
ELF E L F BEAUTY INC 0.0%
Value $43.12M Shares 1,146,255 Share Price $37.62 * Est. Cost/Share $16.16 Unrealized @ Report Date +123.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $43.09M Shares 982,546 Share Price $43.86 * Est. Cost/Share $52.12 Unrealized @ Report Date -6.4%
RGEN REPLIGEN CORP 0.0%
Value $43.04M Shares 229,989 Share Price $187.14 * Est. Cost/Share $25.70 Unrealized @ Report Date +720.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $42.94M Shares 433,079 Share Price $99.14 * Est. Cost/Share $21.96 Unrealized @ Report Date +334.8%
GTES GATES INDL CORP PLC 0.0%
Value $42.9M Shares 4,394,886 Share Price $9.76 * Est. Cost/Share $12.64 Unrealized @ Report Date -10.5%
PSN PARSONS CORP DEL 0.0%
Value $42.82M Shares 1,092,248 Share Price $39.20 * Est. Cost/Share $37.83 Unrealized @ Report Date +9.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $42.81M Shares 184,960 Share Price $231.48 * Est. Cost/Share $62.04 Unrealized @ Report Date +375.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $42.78M Shares 2,184,782 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $42.77M Shares 607,503 Share Price $70.40 * Est. Cost/Share $46.93 Unrealized @ Report Date +71.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $42.76M Shares 1,233,489 Share Price $34.66 * Est. Cost/Share $31.72 Unrealized @ Report Date +26.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $42.75M Shares 260,973 Share Price $163.80 * Est. Cost/Share $65.61 Unrealized @ Report Date +32.0%
BCO BRINKS CO 0.0%
Value $42.73M Shares 882,032 Share Price $48.44 * Est. Cost/Share $27.09 Unrealized @ Report Date +97.5%
AZZ AZZ INC 0.0%
Value $42.59M Shares 1,166,573 Share Price $36.51 * Est. Cost/Share $38.87 Unrealized @ Report Date +3.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $42.52M Shares 2,541,345 Share Price $16.73 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $42.41M Shares 649,060 Share Price $65.35 * Est. Cost/Share $72.82 Unrealized @ Report Date -0.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $42.23M Shares 1,299,367 Share Price $32.50 * Est. Cost/Share $32.86 Unrealized @ Report Date +21.1%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $42.13M Shares 1,075,765 Share Price $39.16 Est. Cost/Share $42.29 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $42.06M Shares 2,376,160 Share Price $17.70 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
โ€” HIBBETT INC 0.0%
Value $42.04M Shares 843,898 Share Price $49.81 Est. Cost/Share $32.73 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $41.93M Shares 262,835 Share Price $159.53 * Est. Cost/Share $99.68 Unrealized @ Report Date +65.9%
HBNC HORIZON BANCORP INC 0.0%
Value $41.91M Shares 2,333,562 Share Price $17.96 * Est. Cost/Share $17.15 Unrealized @ Report Date +9.7%
RH RH 0.0%
Value $41.9M Shares 170,237 Share Price $246.10 * Est. Cost/Share $97.64 Unrealized @ Report Date +176.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $41.81M Shares 1,478,389 Share Price $28.28 * Est. Cost/Share $37.78 Unrealized @ Report Date -29.0%
BOX BOX INC 0.0%
Value $41.73M Shares 1,710,752 Share Price $24.39 * Est. Cost/Share $25.09 Unrealized @ Report Date +9.7%
โ€” EQUITY COMWLTH 0.0%
Value $41.58M Shares 1,706,883 Share Price $24.36 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $41.53M Shares 869,606 Share Price $47.75 * Est. Cost/Share $107.10 Unrealized @ Report Date -42.7%
โ€” DISH NETWORK CORPORATION 0.0%
Value $41.52M Shares 3,001,793 Share Price $13.83 Est. Cost/Share $34.45 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $41.5M Shares 801,246 Share Price $51.79 * Est. Cost/Share $31.62 Unrealized @ Report Date +73.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $41.35M Shares 760,748 Share Price $54.35 * Est. Cost/Share $32.56 Unrealized @ Report Date +102.0%
LNN LINDSAY CORP 0.0%
Value $41.25M Shares 287,901 Share Price $143.28 Est. Cost/Share $69.99 Unrealized @ Report Date +108.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $41.24M Shares 3,143,476 Share Price $13.12 Est. Cost/Share $22.08 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $41.22M Shares 1,601,524 Share Price $25.74 * Est. Cost/Share $14.27 Unrealized @ Report Date +86.5%
โ€” U S SILICA HLDGS INC 0.0%
Value $41.15M Shares 3,758,098 Share Price $10.95 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $41.12M Shares 9,628,599 Share Price $4.27 * Est. Cost/Share $13.58 Unrealized @ Report Date -65.1%
โ€” SEAGEN INC 0.0%
Value $41.11M Shares 300,467 Share Price $136.83 Est. Cost/Share $172.35 Unrealized @ Report Date โ€”
โ€” VMWARE INC 0.0%
Value $40.99M Shares 384,993 Share Price $106.47 Est. Cost/Share $116.70 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $40.98M Shares 1,042,152 Share Price $39.32 * Est. Cost/Share $59.48 Unrealized @ Report Date -10.2%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $40.98M Shares 1,238,941 Share Price $33.07 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
โ€” LAZARD LTD 0.0%
Value $40.93M Shares 1,285,991 Share Price $31.83 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $40.88M Shares 7,904,986 Share Price $5.17 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.2%
CAL CALERES INC 0.0%
Value $40.77M Shares 1,683,297 Share Price $24.22 * Est. Cost/Share $26.00 Unrealized @ Report Date -2.7%
EBF ENNIS INC 0.0%
Value $40.71M Shares 2,022,267 Share Price $20.13 * Est. Cost/Share $7.61 Unrealized @ Report Date +109.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $40.66M Shares 3,275,794 Share Price $12.41 * Est. Cost/Share $27.47 Unrealized @ Report Date -36.4%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $40.56M Shares 2,106,135 Share Price $19.26 Est. Cost/Share $44.49 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $40.53M Shares 1,111,511 Share Price $36.47 * Est. Cost/Share $33.03 Unrealized @ Report Date +22.1%
TECH BIO-TECHNE CORP 0.0%
Value $40.49M Shares 142,569 Share Price $284.01 * Est. Cost/Share $33.58 Unrealized @ Report Date +153.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $40.41M Shares 181,634 Share Price $222.51 * Est. Cost/Share $88.32 Unrealized @ Report Date +177.2%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $40.4M Shares 5,812,393 Share Price $6.95 Est. Cost/Share $14.96 Unrealized @ Report Date โ€”
REX REX AMERICAN RES CORP 0.0%
Value $40.37M Shares 1,445,868 Share Price $27.92 * Est. Cost/Share $11.41 Unrealized @ Report Date +32.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $40.35M Shares 1,922,230 Share Price $20.99 * Est. Cost/Share $31.45 Unrealized @ Report Date -11.5%
GAP GAP INC 0.0%
Value $40.27M Shares 4,904,509 Share Price $8.21 Est. Cost/Share $14.47 Unrealized @ Report Date -43.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $40.22M Shares 1,902,420 Share Price $21.14 * Est. Cost/Share $15.83 Unrealized @ Report Date +16.4%
SLG SL GREEN RLTY CORP 0.0%
Value $40.19M Shares 1,000,759 Share Price $40.16 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $40.15M Shares 2,190,332 Share Price $18.33 * Est. Cost/Share $16.38 Unrealized @ Report Date +4.1%
โ€” BLUCORA INC 0.0%
Value $40.15M Shares 2,075,969 Share Price $19.34 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA 0.0%
Value $40.09M Shares 598,217 Share Price $67.01 * Est. Cost/Share $59.34 Unrealized @ Report Date -0.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $39.71M Shares 1,163,711 Share Price $34.12 * Est. Cost/Share $45.08 Unrealized @ Report Date -19.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $39.7M Shares 608,634 Share Price $65.23 * Est. Cost/Share $34.57 Unrealized @ Report Date +101.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39.66M Shares 191,443 Share Price $207.16 * Est. Cost/Share $116.00 Unrealized @ Report Date +121.9%
VREX VAREX IMAGING CORP 0.0%
Value $39.51M Shares 1,869,038 Share Price $21.14 * Est. Cost/Share $28.59 Unrealized @ Report Date -23.5%
AGYS AGILYSYS INC 0.0%
Value $39.47M Shares 713,032 Share Price $55.35 * Est. Cost/Share $11.61 Unrealized @ Report Date +334.2%
FLS FLOWSERVE CORP 0.0%
Value $39.44M Shares 1,623,087 Share Price $24.30 * Est. Cost/Share $34.80 Unrealized @ Report Date -18.8%
H HYATT HOTELS CORP 0.0%
Value $39.41M Shares 486,687 Share Price $80.97 * Est. Cost/Share $54.53 Unrealized @ Report Date +54.0%
FFWM FIRST FNDTN INC 0.0%
Value $39.33M Shares 2,168,030 Share Price $18.14 * Est. Cost/Share $15.42 Unrealized @ Report Date +25.0%
TREX TREX CO INC 0.0%
Value $39.31M Shares 894,506 Share Price $43.94 * Est. Cost/Share $42.84 Unrealized @ Report Date +24.9%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $39.17M Shares 2,092,483 Share Price $18.72 Est. Cost/Share $27.87 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $39.1M Shares 1,014,495 Share Price $38.54 * Est. Cost/Share $30.69 Unrealized @ Report Date +52.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $39.08M Shares 5,721,240 Share Price $6.83 * Est. Cost/Share $16.60 Unrealized @ Report Date -45.8%
โ€” KAMAN CORP 0.0%
Value $39.05M Shares 1,398,105 Share Price $27.93 Est. Cost/Share $36.62 Unrealized @ Report Date โ€”
APA APA CORPORATION 0.0%
Value $39.02M Shares 1,140,829 Share Price $34.20 * Est. Cost/Share $16.98 Unrealized @ Report Date +87.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $39M Shares 777,388 Share Price $50.17 * Est. Cost/Share $50.09 Unrealized @ Report Date +14.6%
IDCC INTERDIGITAL INC 0.0%
Value $38.97M Shares 964,141 Share Price $40.42 * Est. Cost/Share $53.49 Unrealized @ Report Date +0.8%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $38.88M Shares 227,663 Share Price $170.80 Est. Cost/Share $267.47 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $38.82M Shares 553,219 Share Price $70.17 Est. Cost/Share $41.49 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $38.77M Shares 3,371,056 Share Price $11.50 * Est. Cost/Share $26.65 Unrealized @ Report Date -55.7%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $38.72M Shares 1,408,392 Share Price $27.49 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $38.67M Shares 449,118 Share Price $86.11 * Est. Cost/Share $60.49 Unrealized @ Report Date -2.8%
UGI UGI CORP NEW 0.0%
Value $38.62M Shares 1,194,420 Share Price $32.33 * Est. Cost/Share $34.46 Unrealized @ Report Date +14.5%
PRA PROASSURANCE CORP 0.0%
Value $38.6M Shares 1,978,667 Share Price $19.51 * Est. Cost/Share $40.90 Unrealized @ Report Date -46.3%
TTD THE TRADE DESK INC 0.0%
Value $38.44M Shares 643,332 Share Price $59.76 * Est. Cost/Share $58.29 Unrealized @ Report Date -2.4%
SSYS STRATASYS LTD 0.0%
Value $38.41M Shares 2,665,208 Share Price $14.41 * Est. Cost/Share $26.22 Unrealized @ Report Date -32.1%
NEOG NEOGEN CORP 0.0%
Value $38.33M Shares 2,742,866 Share Price $13.97 * Est. Cost/Share $30.13 Unrealized @ Report Date -33.2%
PLNT PLANET FITNESS INC 0.0%
Value $38.27M Shares 663,807 Share Price $57.66 * Est. Cost/Share $39.27 Unrealized @ Report Date +83.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38.16M Shares 4,730,246 Share Price $8.07 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $37.99M Shares 2,799,598 Share Price $13.57 * Est. Cost/Share $10.19 Unrealized @ Report Date +47.7%
โ€” ABIOMED INC 0.0%
Value $37.98M Shares 154,604 Share Price $245.69 Est. Cost/Share $147.57 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $37.97M Shares 357,539 Share Price $106.19 * Est. Cost/Share $77.37 Unrealized @ Report Date +31.1%
RES RPC INC 0.0%
Value $37.88M Shares 5,466,372 Share Price $6.93 * Est. Cost/Share $8.62 Unrealized @ Report Date -22.9%
RIG TRANSOCEAN LTD 0.0%
Value $37.88M Shares 15,334,407 Share Price $2.47 * Est. Cost/Share $5.02 Unrealized @ Report Date -36.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $37.83M Shares 1,644,490 Share Price $23.00 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $37.63M Shares 5,023,743 Share Price $7.49 * Est. Cost/Share $6.13 Unrealized @ Report Date +12.7%
WEX WEX INC 0.0%
Value $37.59M Shares 296,079 Share Price $126.96 * Est. Cost/Share $109.02 Unrealized @ Report Date +44.2%
EPR EPR PPTYS 0.0%
Value $37.55M Shares 1,047,054 Share Price $35.86 Est. Cost/Share $56.17 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $37.53M Shares 387,697 Share Price $96.80 Est. Cost/Share $58.44 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.49M Shares 494,861 Share Price $75.77 * Est. Cost/Share $68.21 Unrealized @ Report Date +37.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $37.33M Shares 1,009,871 Share Price $36.97 Est. Cost/Share $19.09 Unrealized @ Report Date +96.4%
WU WESTERN UN CO 0.0%
Value $37.3M Shares 2,762,721 Share Price $13.50 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $37.26M Shares 845,555 Share Price $44.06 * Est. Cost/Share $52.23 Unrealized @ Report Date +3.2%
HTO SJW GROUP 0.0%
Value $37.23M Shares 646,292 Share Price $57.60 * Est. Cost/Share $31.36 Unrealized @ Report Date +105.3%
NTGR NETGEAR INC 0.0%
Value $37.05M Shares 1,848,617 Share Price $20.04 * Est. Cost/Share $21.97 Unrealized @ Report Date +2.4%
TRIP TRIPADVISOR INC 0.0%
Value $36.96M Shares 1,673,952 Share Price $22.08 Est. Cost/Share $30.70 Unrealized @ Report Date -27.0%
LNWO LIGHT & WONDER INC 0.0%
Value $36.84M Shares 859,014 Share Price $42.89 * Est. Cost/Share $21.15 Unrealized @ Report Date +133.7%
JACK JACK IN THE BOX INC 0.0%
Value $36.81M Shares 496,956 Share Price $74.07 * Est. Cost/Share $47.99 Unrealized @ Report Date +57.9%
โ€” VERITEX HLDGS INC 0.0%
Value $36.61M Shares 1,376,826 Share Price $26.59 Est. Cost/Share $27.31 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $36.61M Shares 1,205,317 Share Price $30.37 Est. Cost/Share $21.87 Unrealized @ Report Date +38.7%
โ€” AXONICS INC 0.0%
Value $36.54M Shares 518,790 Share Price $70.44 Est. Cost/Share $63.46 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $36.53M Shares 9,000,755 Share Price $4.06 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
SSRM SSR MNG INC 0.0%
Value $36.45M Shares 2,477,526 Share Price $14.71 * Est. Cost/Share $15.89 Unrealized @ Report Date -5.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $36.43M Shares 1,252,792 Share Price $29.08 * Est. Cost/Share $11.25 Unrealized @ Report Date +129.3%
MED MEDIFAST INC 0.0%
Value $36.43M Shares 336,165 Share Price $108.36 * Est. Cost/Share $24.18 Unrealized @ Report Date +445.5%
WHD CACTUS INC 0.0%
Value $36.4M Shares 947,222 Share Price $38.43 * Est. Cost/Share $32.88 Unrealized @ Report Date +21.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $36.3M Shares 823,214 Share Price $44.09 * Est. Cost/Share $35.28 Unrealized @ Report Date -26.5%
DCO DUCOMMUN INC DEL 0.0%
Value $36.29M Shares 915,040 Share Price $39.66 * Est. Cost/Share $21.60 Unrealized @ Report Date +105.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $36.26M Shares 779,965 Share Price $46.48 * Est. Cost/Share $20.62 Unrealized @ Report Date +92.9%
KELYA KELLY SVCS INC 0.0%
Value $36.24M Shares 2,666,820 Share Price $13.59 * Est. Cost/Share $15.15 Unrealized @ Report Date +11.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $36.2M Shares 561,114 Share Price $64.52 Est. Cost/Share $51.70 Unrealized @ Report Date +23.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $36.19M Shares 1,273,389 Share Price $28.42 * Est. Cost/Share $48.29 Unrealized @ Report Date -24.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $36.11M Shares 690,556 Share Price $52.29 * Est. Cost/Share $33.74 Unrealized @ Report Date +48.5%
CVLT COMMVAULT SYS INC 0.0%
Value $36.05M Shares 679,590 Share Price $53.04 * Est. Cost/Share $57.46 Unrealized @ Report Date -1.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $35.75M Shares 915,889 Share Price $39.03 * Est. Cost/Share $71.57 Unrealized @ Report Date -9.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $35.72M Shares 1,670,575 Share Price $21.38 * Est. Cost/Share $10.37 Unrealized @ Report Date +137.7%
BKE BUCKLE INC 0.0%
Value $35.68M Shares 1,126,993 Share Price $31.66 * Est. Cost/Share $15.28 Unrealized @ Report Date +46.0%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $35.6M Shares 1,256,157 Share Price $28.34 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $35.31M Shares 2,908,601 Share Price $12.14 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35.29M Shares 176,266 Share Price $200.21 * Est. Cost/Share $63.17 Unrealized @ Report Date +201.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $35.25M Shares 541,053 Share Price $65.15 * Est. Cost/Share $37.86 Unrealized @ Report Date +85.3%
NEU NEWMARKET CORP 0.0%
Value $35.23M Shares 117,105 Share Price $300.82 * Est. Cost/Share $295.28 Unrealized @ Report Date -5.1%
โ€” ENVESTNET INC 0.0%
Value $35.22M Shares 793,100 Share Price $44.40 Est. Cost/Share $53.54 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $35.19M Shares 1,809,030 Share Price $19.45 Est. Cost/Share $21.46 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $35.1M Shares 982,825 Share Price $35.71 * Est. Cost/Share $20.01 Unrealized @ Report Date +65.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $35.08M Shares 454,381 Share Price $77.20 * Est. Cost/Share $25.46 Unrealized @ Report Date +251.6%
MBWM MERCANTILE BK CORP 0.0%
Value $35.05M Shares 1,179,663 Share Price $29.71 Est. Cost/Share $16.84 Unrealized @ Report Date +74.8%
GLOB GLOBANT S A 0.0%
Value $34.95M Shares 186,841 Share Price $187.08 * Est. Cost/Share $68.26 Unrealized @ Report Date +202.1%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $34.93M Shares 3,050,685 Share Price $11.45 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $34.9M Shares 697,235 Share Price $50.05 Est. Cost/Share $53.88 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $34.85M Shares 3,740,051 Share Price $9.32 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $34.79M Shares 724,848 Share Price $47.99 * Est. Cost/Share $27.29 Unrealized @ Report Date +116.1%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $34.79M Shares 1,575,530 Share Price $22.08 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $34.77M Shares 615,062 Share Price $56.53 Est. Cost/Share $65.43 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC 0.0%
Value $34.75M Shares 165,014 Share Price $210.61 Est. Cost/Share $190.30 Unrealized @ Report Date โ€”
OGN ORGANON & CO 0.0%
Value $34.74M Shares 1,484,631 Share Price $23.40 * Est. Cost/Share $26.68 Unrealized @ Report Date -3.9%
MC MOELIS & CO 0.0%
Value $34.73M Shares 1,027,206 Share Price $33.81 * Est. Cost/Share $22.75 Unrealized @ Report Date +55.5%
ZUMZ ZUMIEZ INC 0.0%
Value $34.65M Shares 1,609,502 Share Price $21.53 * Est. Cost/Share $24.08 Unrealized @ Report Date +8.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $34.56M Shares 2,176,665 Share Price $15.88 * Est. Cost/Share $18.61 Unrealized @ Report Date -6.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $34.52M Shares 3,331,623 Share Price $10.36 * Est. Cost/Share $11.20 Unrealized @ Report Date +1.2%
SATS ECHOSTAR CORP 0.0%
Value $34.43M Shares 2,090,644 Share Price $16.47 * Est. Cost/Share $31.58 Unrealized @ Report Date -40.8%
SAM BOSTON BEER INC 0.0%
Value $34.43M Shares 106,374 Share Price $323.69 * Est. Cost/Share $252.31 Unrealized @ Report Date +37.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $34.43M Shares 1,879,333 Share Price $18.32 * Est. Cost/Share $27.37 Unrealized @ Report Date -25.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $34.43M Shares 3,057,419 Share Price $11.26 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $34.37M Shares 853,022 Share Price $40.29 * Est. Cost/Share $36.91 Unrealized @ Report Date +12.4%
โ€” HAYNES INTL INC 0.0%
Value $34.37M Shares 978,584 Share Price $35.12 Est. Cost/Share $41.32 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $34.3M Shares 1,530,530 Share Price $22.41 * Est. Cost/Share $33.58 Unrealized @ Report Date -31.4%
MOV MOVADO GROUP INC 0.0%
Value $34.27M Shares 1,216,194 Share Price $28.18 * Est. Cost/Share $33.26 Unrealized @ Report Date -1.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $34.2M Shares 674,795 Share Price $50.68 * Est. Cost/Share $10.42 Unrealized @ Report Date +364.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $34.15M Shares 1,990,937 Share Price $17.15 * Est. Cost/Share $11.25 Unrealized @ Report Date +81.3%
ACCO ACCO BRANDS CORP 0.0%
Value $34.13M Shares 6,965,007 Share Price $4.90 * Est. Cost/Share $5.25 Unrealized @ Report Date -2.7%
INVA INNOVIVA INC 0.0%
Value $34.09M Shares 2,936,119 Share Price $11.61 * Est. Cost/Share $14.09 Unrealized @ Report Date -2.7%
โ€” PING IDENTITY HLDG CORP 0.0%
Value $34.08M Shares 1,214,131 Share Price $28.07 Est. Cost/Share $22.97 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $34.01M Shares 730,882 Share Price $46.53 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $33.98M Shares 858,706 Share Price $39.57 * Est. Cost/Share $25.41 Unrealized @ Report Date +70.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $33.94M Shares 1,019,381 Share Price $33.29 * Est. Cost/Share $35.23 Unrealized @ Report Date +15.4%
TMP TOMPKINS FINL CORP 0.0%
Value $33.79M Shares 465,227 Share Price $72.62 * Est. Cost/Share $34.50 Unrealized @ Report Date +88.5%
CDE COEUR MNG INC 0.0%
Value $33.72M Shares 9,858,459 Share Price $3.42 * Est. Cost/Share $6.86 Unrealized @ Report Date -56.8%
NOK NOKIA CORP 0.0%
Value $33.42M Shares 7,827,212 Share Price $4.27 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $33.38M Shares 783,402 Share Price $42.60 * Est. Cost/Share $23.64 Unrealized @ Report Date +63.6%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $33.31M Shares 1,281,623 Share Price $25.99 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $33.31M Shares 2,936,998 Share Price $11.34 Est. Cost/Share $11.10 Unrealized @ Report Date +3.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $33.29M Shares 2,657,155 Share Price $12.53 * Est. Cost/Share $15.15 Unrealized @ Report Date +4.9%
RGNX REGENXBIO INC 0.0%
Value $33.14M Shares 1,254,101 Share Price $26.43 * Est. Cost/Share $39.40 Unrealized @ Report Date -24.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $33.07M Shares 244,703 Share Price $135.14 Est. Cost/Share $79.83 Unrealized @ Report Date +67.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $33.03M Shares 1,940,583 Share Price $17.02 * Est. Cost/Share $18.65 Unrealized @ Report Date +14.3%
CHEF CHEFS WHSE INC 0.0%
Value $32.97M Shares 1,137,964 Share Price $28.97 * Est. Cost/Share $19.33 Unrealized @ Report Date +80.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32.94M Shares 4,345,043 Share Price $7.58 * Est. Cost/Share $7.52 Unrealized @ Report Date +39.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $32.87M Shares 1,012,520 Share Price $32.46 * Est. Cost/Share $25.45 Unrealized @ Report Date +10.4%
AMBA AMBARELLA INC 0.0%
Value $32.87M Shares 585,023 Share Price $56.18 * Est. Cost/Share $47.46 Unrealized @ Report Date +56.2%
BURL BURLINGTON STORES INC 0.0%
Value $32.81M Shares 293,279 Share Price $111.88 * Est. Cost/Share $157.62 Unrealized @ Report Date -7.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $32.77M Shares 1,042,983 Share Price $31.42 * Est. Cost/Share $29.81 Unrealized @ Report Date -4.6%
GRC GORMAN RUPP CO 0.0%
Value $32.74M Shares 1,376,177 Share Price $23.79 * Est. Cost/Share $28.44 Unrealized @ Report Date -4.6%
โ€” LAREDO PETROLEUM INC 0.0%
Value $32.73M Shares 520,842 Share Price $62.85 Est. Cost/Share $37.31 Unrealized @ Report Date โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $32.69M Shares 7,345,111 Share Price $4.45 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $32.65M Shares 1,114,911 Share Price $29.28 * Est. Cost/Share $32.39 Unrealized @ Report Date -14.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $32.64M Shares 852,227 Share Price $38.30 * Est. Cost/Share $25.46 Unrealized @ Report Date +74.3%
VEEV VEEVA SYS INC 0.0%
Value $32.6M Shares 197,709 Share Price $164.88 * Est. Cost/Share $47.08 Unrealized @ Report Date +324.3%
โ€” AZEK CO INC 0.0%
Value $32.59M Shares 1,960,950 Share Price $16.62 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
SONY SONY GROUP CORPORATION 0.0%
Value $32.57M Shares 508,498 Share Price $64.05 Est. Cost/Share $23.29 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $32.56M Shares 284,120 Share Price $114.62 * Est. Cost/Share $33.56 Unrealized @ Report Date +257.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $32.47M Shares 1,013,675 Share Price $32.03 * Est. Cost/Share $12.67 Unrealized @ Report Date +104.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $32.46M Shares 176,246 Share Price $184.16 * Est. Cost/Share $50.91 Unrealized @ Report Date +97.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $32.38M Shares 2,103,702 Share Price $15.39 * Est. Cost/Share $20.81 Unrealized @ Report Date -10.6%
VIRT VIRTU FINL INC 0.0%
Value $32.36M Shares 1,558,092 Share Price $20.77 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.1%
TNC TENNANT CO 0.0%
Value $32.36M Shares 572,162 Share Price $56.56 * Est. Cost/Share $46.59 Unrealized @ Report Date +28.2%
HSTM HEALTHSTREAM INC 0.0%
Value $32.29M Shares 1,518,640 Share Price $21.26 * Est. Cost/Share $24.99 Unrealized @ Report Date -9.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $32.27M Shares 1,025,994 Share Price $31.45 * Est. Cost/Share $90.54 Unrealized @ Report Date -59.6%
NGG NATIONAL GRID PLC 0.0%
Value $32.18M Shares 624,538 Share Price $51.53 Est. Cost/Share $61.40 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $32.12M Shares 1,728,895 Share Price $18.58 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $32.1M Shares 1,166,871 Share Price $27.51 * Est. Cost/Share $26.57 Unrealized @ Report Date +21.5%
โ€” DRIL-QUIP INC 0.0%
Value $32M Shares 1,639,256 Share Price $19.52 Est. Cost/Share $56.43 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $31.95M Shares 1,627,035 Share Price $19.64 * Est. Cost/Share $17.81 Unrealized @ Report Date +1.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $31.95M Shares 5,499,105 Share Price $5.81 * Est. Cost/Share $12.32 Unrealized @ Report Date -45.5%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $31.88M Shares 1,212,026 Share Price $26.30 Est. Cost/Share $21.61 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $31.87M Shares 1,679,003 Share Price $18.98 * Est. Cost/Share $23.51 Unrealized @ Report Date -1.9%
GIB CGI INC 0.0%
Value $31.83M Shares 423,092 Share Price $75.24 * Est. Cost/Share $72.36 Unrealized @ Report Date +12.1%
MASI MASIMO CORP 0.0%
Value $31.8M Shares 225,287 Share Price $141.17 * Est. Cost/Share $47.29 Unrealized @ Report Date +208.9%
PLUG PLUG POWER INC 0.0%
Value $31.79M Shares 1,513,080 Share Price $21.01 * Est. Cost/Share $25.16 Unrealized @ Report Date -5.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $31.75M Shares 929,136 Share Price $34.17 * Est. Cost/Share $41.55 Unrealized @ Report Date -5.9%
SMTC SEMTECH CORP 0.0%
Value $31.72M Shares 1,078,454 Share Price $29.41 * Est. Cost/Share $28.58 Unrealized @ Report Date +64.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $31.7M Shares 730,833 Share Price $43.38 * Est. Cost/Share $66.14 Unrealized @ Report Date -23.3%
CCL CARNIVAL CORP 0.0%
Value $31.69M Shares 4,489,431 Share Price $7.06 * Est. Cost/Share $31.90 Unrealized @ Report Date -69.6%
CX CEMEX SAB DE CV 0.0%
Value $31.62M Shares 9,218,549 Share Price $3.43 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $31.55M Shares 562,969 Share Price $56.05 * Est. Cost/Share $51.71 Unrealized @ Report Date +27.8%
HNI HNI CORP 0.0%
Value $31.55M Shares 1,190,197 Share Price $26.51 * Est. Cost/Share $38.51 Unrealized @ Report Date -13.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $31.53M Shares 2,783,062 Share Price $11.33 Est. Cost/Share $33.12 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $31.5M Shares 979,349 Share Price $32.16 * Est. Cost/Share $16.31 Unrealized @ Report Date +117.7%
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $31.45M Shares 769,079 Share Price $40.89 Est. Cost/Share $40.74 Unrealized @ Report Date โ€”
CLVT CLARIVATE PLC 0.0%
Value $31.39M Shares 3,343,275 Share Price $9.39 * Est. Cost/Share $17.78 Unrealized @ Report Date -28.8%
VALE VALE S A 0.0%
Value $31.38M Shares 2,358,856 Share Price $13.30 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $31.36M Shares 984,403 Share Price $31.85 * Est. Cost/Share $13.26 Unrealized @ Report Date +129.0%
DBI DESIGNER BRANDS INC 0.0%
Value $31.32M Shares 2,045,409 Share Price $15.31 * Est. Cost/Share $15.70 Unrealized @ Report Date -10.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $31.3M Shares 1,162,194 Share Price $26.93 * Est. Cost/Share $13.95 Unrealized @ Report Date +88.3%
IDT IDT CORP 0.0%
Value $31.25M Shares 1,258,442 Share Price $24.83 * Est. Cost/Share $11.43 Unrealized @ Report Date +124.9%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $31.24M Shares 1,056,443 Share Price $29.57 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $31.22M Shares 4,049,141 Share Price $7.71 * Est. Cost/Share $10.84 Unrealized @ Report Date -23.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $31.09M Shares 1,328,328 Share Price $23.40 * Est. Cost/Share $19.90 Unrealized @ Report Date +60.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $31M Shares 604,076 Share Price $51.31 * Est. Cost/Share $27.06 Unrealized @ Report Date +131.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $30.94M Shares 2,455,072 Share Price $12.60 * Est. Cost/Share $20.84 Unrealized @ Report Date -33.4%
BAP CREDICORP LTD 0.0%
Value $30.85M Shares 251,215 Share Price $122.81 * Est. Cost/Share $109.00 Unrealized @ Report Date +8.4%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $30.82M Shares 551,524 Share Price $55.89 * Est. Cost/Share $67.51 Unrealized @ Report Date -13.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $30.74M Shares 1,902,117 Share Price $16.16 * Est. Cost/Share $13.85 Unrealized @ Report Date +26.8%
โ€” CANADIAN PAC RY LTD 0.0%
Value $30.61M Shares 458,668 Share Price $66.74 Est. Cost/Share $76.42 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $30.59M Shares 708,413 Share Price $43.18 Est. Cost/Share $37.34 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $30.56M Shares 3,007,640 Share Price $10.16 * Est. Cost/Share $7.94 Unrealized @ Report Date +68.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $30.53M Shares 325,884 Share Price $93.69 * Est. Cost/Share $109.34 Unrealized @ Report Date -7.4%
RDNT RADNET INC 0.0%
Value $30.51M Shares 1,499,442 Share Price $20.35 Est. Cost/Share $5.08 Unrealized @ Report Date +296.5%
CHGG CHEGG INC 0.0%
Value $30.42M Shares 1,443,569 Share Price $21.07 Est. Cost/Share $24.18 Unrealized @ Report Date -14.3%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $30.39M Shares 4,089,453 Share Price $7.43 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $30.36M Shares 1,261,295 Share Price $24.07 * Est. Cost/Share $16.37 Unrealized @ Report Date +31.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30.28M Shares 491,678 Share Price $61.59 * Est. Cost/Share $72.41 Unrealized @ Report Date -0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $30.27M Shares 1,409,707 Share Price $21.47 * Est. Cost/Share $10.53 Unrealized @ Report Date +128.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $30.26M Shares 1,054,453 Share Price $28.70 * Est. Cost/Share $5.64 Unrealized @ Report Date +155.5%
โ€” STEELCASE INC 0.0%
Value $30.22M Shares 4,635,366 Share Price $6.52 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $30.2M Shares 1,162,539 Share Price $25.98 * Est. Cost/Share $32.18 Unrealized @ Report Date -11.0%
CNA CNA FINL CORP 0.0%
Value $30.2M Shares 818,294 Share Price $36.90 * Est. Cost/Share $18.39 Unrealized @ Report Date +73.5%
WING WINGSTOP INC 0.0%
Value $30.16M Shares 240,472 Share Price $125.42 * Est. Cost/Share $37.96 Unrealized @ Report Date +214.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $30.15M Shares 7,811,404 Share Price $3.86 Est. Cost/Share $15.56 Unrealized @ Report Date -75.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $30.14M Shares 1,210,481 Share Price $24.90 * Est. Cost/Share $23.63 Unrealized @ Report Date +14.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $30.14M Shares 427,854 Share Price $70.44 * Est. Cost/Share $61.81 Unrealized @ Report Date +20.9%
IIIN INSTEEL INDS INC 0.0%
Value $30.12M Shares 1,135,230 Share Price $26.53 * Est. Cost/Share $14.39 Unrealized @ Report Date +72.9%
MBI MBIA INC 0.0%
Value $30.12M Shares 3,273,513 Share Price $9.20 * Est. Cost/Share $5.38 Unrealized @ Report Date -3.8%
QDEL QUIDELORTHO CORP 0.0%
Value $30.02M Shares 419,951 Share Price $71.48 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $29.96M Shares 965,323 Share Price $31.03 * Est. Cost/Share $42.32 Unrealized @ Report Date -11.7%
โ€” REV GROUP INC 0.0%
Value $29.94M Shares 2,714,391 Share Price $11.03 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $29.93M Shares 1,898,483 Share Price $15.77 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $29.9M Shares 1,229,449 Share Price $24.32 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $29.87M Shares 1,127,210 Share Price $26.50 * Est. Cost/Share $45.92 Unrealized @ Report Date -39.8%
TDW TIDEWATER INC NEW 0.0%
Value $29.8M Shares 1,373,470 Share Price $21.70 Est. Cost/Share $20.64 Unrealized @ Report Date +3.3%
โ€” OUTFRONT MEDIA INC 0.0%
Value $29.66M Shares 1,952,811 Share Price $15.19 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $29.66M Shares 292,373 Share Price $101.45 * Est. Cost/Share $50.07 Unrealized @ Report Date +144.7%
DBX DROPBOX INC 0.0%
Value $29.56M Shares 1,426,624 Share Price $20.72 * Est. Cost/Share $23.19 Unrealized @ Report Date -3.4%
โ€” AVID TECHNOLOGY INC 0.0%
Value $29.54M Shares 1,269,855 Share Price $23.26 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $29.45M Shares 630,225 Share Price $46.73 * Est. Cost/Share $17.37 Unrealized @ Report Date +101.9%
โ€” ATRION CORP 0.0%
Value $29.39M Shares 52,010 Share Price $564.99 Est. Cost/Share $270.02 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $29.38M Shares 2,189,131 Share Price $13.42 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $29.31M Shares 550,996 Share Price $53.19 * Est. Cost/Share $57.53 Unrealized @ Report Date -1.8%
TIPT TIPTREE INC 0.0%
Value $29.22M Shares 2,715,816 Share Price $10.76 * Est. Cost/Share $6.20 Unrealized @ Report Date +84.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $29.19M Shares 895,352 Share Price $32.61 Est. Cost/Share $55.11 Unrealized @ Report Date -41.6%
ICHR ICHOR HOLDINGS 0.0%
Value $29.08M Shares 1,201,184 Share Price $24.21 * Est. Cost/Share $27.63 Unrealized @ Report Date +7.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $29.08M Shares 1,156,737 Share Price $25.14 Est. Cost/Share $31.92 Unrealized @ Report Date -21.5%
AMCX AMC NETWORKS INC 0.0%
Value $28.91M Shares 1,423,986 Share Price $20.30 * Est. Cost/Share $48.76 Unrealized @ Report Date -43.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $28.88M Shares 306,043 Share Price $94.36 * Est. Cost/Share $95.64 Unrealized @ Report Date +11.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $28.79M Shares 1,221,622 Share Price $23.57 * Est. Cost/Share $19.68 Unrealized @ Report Date +6.7%
XYZ BLOCK INC 0.0%
Value $28.75M Shares 522,545 Share Price $55.02 * Est. Cost/Share $74.31 Unrealized @ Report Date -4.7%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $28.63M Shares 434,456 Share Price $65.89 Est. Cost/Share $96.77 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $28.43M Shares 1,059,829 Share Price $26.83 * Est. Cost/Share $32.63 Unrealized @ Report Date -13.1%
SHAK SHAKE SHACK INC 0.0%
Value $28.4M Shares 631,309 Share Price $44.98 * Est. Cost/Share $52.28 Unrealized @ Report Date -8.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $28.37M Shares 562,423 Share Price $50.44 * Est. Cost/Share $32.57 Unrealized @ Report Date +68.9%
โ€” HANESBRANDS INC 0.0%
Value $28.36M Shares 4,073,748 Share Price $6.96 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $28.25M Shares 530,668 Share Price $53.24 * Est. Cost/Share $57.34 Unrealized @ Report Date -10.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28.25M Shares 387,017 Share Price $72.99 * Est. Cost/Share $109.12 Unrealized @ Report Date -8.4%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $28.11M Shares 521,207 Share Price $53.93 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $28.04M Shares 1,821,705 Share Price $15.39 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $28.01M Shares 2,973,554 Share Price $9.42 Est. Cost/Share $13.36 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $27.97M Shares 1,559,213 Share Price $17.94 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value $27.92M Shares 367,287 Share Price $76.02 * Est. Cost/Share $33.49 Unrealized @ Report Date +187.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $27.87M Shares 1,534,577 Share Price $18.16 * Est. Cost/Share $42.45 Unrealized @ Report Date -45.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $27.81M Shares 1,559,658 Share Price $17.83 * Est. Cost/Share $21.95 Unrealized @ Report Date -11.9%
BCE BCE INC 0.0%
Value $27.7M Shares 660,461 Share Price $41.94 * Est. Cost/Share $35.01 Unrealized @ Report Date +7.5%
WINA WINMARK CORP 0.0%
Value $27.63M Shares 127,725 Share Price $216.35 Est. Cost/Share $66.81 Unrealized @ Report Date +225.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $27.58M Shares 932,053 Share Price $29.59 * Est. Cost/Share $15.08 Unrealized @ Report Date +110.9%
PSTG PURE STORAGE INC 0.0%
Value $27.56M Shares 1,006,759 Share Price $27.37 * Est. Cost/Share $18.57 Unrealized @ Report Date +52.2%
KD KYNDRYL HLDGS INC 0.0%
Value $27.51M Shares 3,326,429 Share Price $8.27 * Est. Cost/Share $13.73 Unrealized @ Report Date -24.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $27.51M Shares 991,203 Share Price $27.75 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $27.5M Shares 2,143,567 Share Price $12.83 * Est. Cost/Share $4.83 Unrealized @ Report Date +145.3%
PJT PJT PARTNERS INC 0.0%
Value $27.41M Shares 410,162 Share Price $66.82 Est. Cost/Share $40.90 Unrealized @ Report Date +65.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $27.4M Shares 895,486 Share Price $30.60 * Est. Cost/Share $21.06 Unrealized @ Report Date +70.3%
Z ZILLOW GROUP INC 0.0%
Value $27.3M Shares 954,023 Share Price $28.62 * Est. Cost/Share $37.06 Unrealized @ Report Date -6.3%
ATRC ATRICURE INC 0.0%
Value $27.22M Shares 696,112 Share Price $39.10 * Est. Cost/Share $54.69 Unrealized @ Report Date -16.4%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $27.19M Shares 120,865 Share Price $224.93 Est. Cost/Share $118.75 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $27.18M Shares 1,159,964 Share Price $23.43 Est. Cost/Share $23.89 Unrealized @ Report Date โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $27.16M Shares 1,668,115 Share Price $16.28 * Est. Cost/Share $18.81 Unrealized @ Report Date -0.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $27.02M Shares 2,734,976 Share Price $9.88 * Est. Cost/Share $16.11 Unrealized @ Report Date -34.4%
AGX ARGAN INC 0.0%
Value $27.01M Shares 839,686 Share Price $32.17 * Est. Cost/Share $29.14 Unrealized @ Report Date +13.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $27M Shares 811,338 Share Price $33.28 * Est. Cost/Share $26.30 Unrealized @ Report Date +22.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $26.97M Shares 1,122,452 Share Price $24.03 * Est. Cost/Share $14.25 Unrealized @ Report Date +57.5%
AZTA AZENTA INC 0.0%
Value $26.95M Shares 628,859 Share Price $42.86 * Est. Cost/Share $9.86 Unrealized @ Report Date +505.9%
โ€” SITE CTRS CORP 0.0%
Value $26.93M Shares 2,514,785 Share Price $10.71 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26.93M Shares 1,113,333 Share Price $24.19 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $26.92M Shares 232,595 Share Price $115.74 * Est. Cost/Share $31.09 Unrealized @ Report Date +264.5%
RMAX RE MAX HLDGS INC 0.0%
Value $26.9M Shares 1,422,668 Share Price $18.91 * Est. Cost/Share $29.64 Unrealized @ Report Date -24.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $26.88M Shares 1,748,665 Share Price $15.37 * Est. Cost/Share $13.43 Unrealized @ Report Date +20.8%
HMC HONDA MOTOR LTD 0.0%
Value $26.85M Shares 1,243,859 Share Price $21.59 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $26.67M Shares 740,054 Share Price $36.04 * Est. Cost/Share $9.00 Unrealized @ Report Date +262.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $26.52M Shares 852,261 Share Price $31.11 * Est. Cost/Share $12.16 Unrealized @ Report Date +139.8%
PRLB PROTO LABS INC 0.0%
Value $26.48M Shares 726,759 Share Price $36.43 * Est. Cost/Share $59.87 Unrealized @ Report Date -27.6%
THFF FIRST FINL CORP IND 0.0%
Value $26.47M Shares 585,789 Share Price $45.19 * Est. Cost/Share $21.90 Unrealized @ Report Date +85.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $26.45M Shares 1,823,169 Share Price $14.51 Est. Cost/Share $31.93 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $26.45M Shares 509,878 Share Price $51.87 * Est. Cost/Share $40.69 Unrealized @ Report Date +43.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $26.45M Shares 5,876,620 Share Price $4.50 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
FRPH FRP HLDGS INC 0.0%
Value $26.43M Shares 486,138 Share Price $54.36 * Est. Cost/Share $18.65 Unrealized @ Report Date +56.2%
โ€” CHASE CORP 0.0%
Value $26.43M Shares 316,217 Share Price $83.57 Est. Cost/Share $29.05 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $26.36M Shares 307,133 Share Price $85.84 * Est. Cost/Share $31.04 Unrealized @ Report Date +182.1%
BIGGQ BIG LOTS INC 0.0%
Value $26.23M Shares 1,680,228 Share Price $15.61 * Est. Cost/Share $29.10 Unrealized @ Report Date -29.7%
WDAY WORKDAY INC 0.0%
Value $26.19M Shares 172,034 Share Price $152.25 * Est. Cost/Share $127.99 Unrealized @ Report Date +22.3%
PODD INSULET CORP 0.0%
Value $26.08M Shares 113,665 Share Price $229.42 * Est. Cost/Share $131.88 Unrealized @ Report Date +89.9%
โ€” SWITCH INC 0.0%
Value $26M Shares 771,596 Share Price $33.69 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $25.95M Shares 680,822 Share Price $38.12 * Est. Cost/Share $52.61 Unrealized @ Report Date -4.7%
CGNX COGNEX CORP 0.0%
Value $25.89M Shares 624,528 Share Price $41.45 * Est. Cost/Share $44.15 Unrealized @ Report Date +0.1%
NMRK NEWMARK GROUP INC 0.0%
Value $25.87M Shares 3,209,974 Share Price $8.06 * Est. Cost/Share $9.61 Unrealized @ Report Date +3.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $25.83M Shares 14,423,379 Share Price $1.79 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
โ€” SHYFT GROUP INC 0.0%
Value $25.81M Shares 1,263,443 Share Price $20.43 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $25.79M Shares 1,264,762 Share Price $20.39 * Est. Cost/Share $31.45 Unrealized @ Report Date -22.1%
โ€” VECTOR GROUP LTD 0.0%
Value $25.78M Shares 2,925,954 Share Price $8.81 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $25.76M Shares 1,807,964 Share Price $14.25 Est. Cost/Share $15.83 Unrealized @ Report Date -10.6%
SLVM SYLVAMO CORP 0.0%
Value $25.73M Shares 758,994 Share Price $33.90 Est. Cost/Share $30.32 Unrealized @ Report Date +13.4%
HEI HEICO CORP NEW 0.0%
Value $25.71M Shares 178,549 Share Price $143.98 * Est. Cost/Share $50.85 Unrealized @ Report Date +194.8%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $25.65M Shares 4,492,116 Share Price $5.71 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $25.65M Shares 7,679,903 Share Price $3.34 * Est. Cost/Share $12.18 Unrealized @ Report Date -65.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $25.52M Shares 390,624 Share Price $65.34 * Est. Cost/Share $11.43 Unrealized @ Report Date +445.5%
โ€” SP PLUS CORP 0.0%
Value $25.48M Shares 813,472 Share Price $31.32 Est. Cost/Share $29.30 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $25.45M Shares 1,521,102 Share Price $16.73 Est. Cost/Share $23.09 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $25.34M Shares 359,218 Share Price $70.55 * Est. Cost/Share $74.86 Unrealized @ Report Date +14.3%
PDD PINDUODUO INC 0.0%
Value $25.32M Shares 404,900 Share Price $62.54 Est. Cost/Share $96.42 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $25.27M Shares 2,994,635 Share Price $8.44 * Est. Cost/Share $11.39 Unrealized @ Report Date -16.6%
โ€” SOLARWINDS CORP 0.0%
Value $25.24M Shares 3,256,967 Share Price $7.75 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $25.2M Shares 899,232 Share Price $28.02 * Est. Cost/Share $17.84 Unrealized @ Report Date +70.6%
VSEC VSE CORP 0.0%
Value $25.14M Shares 710,155 Share Price $35.40 * Est. Cost/Share $31.12 Unrealized @ Report Date +22.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $25.01M Shares 358,837 Share Price $69.70 * Est. Cost/Share $65.28 Unrealized @ Report Date +10.7%
NRC NATIONAL RESH CORP 0.0%
Value $25.01M Shares 628,330 Share Price $39.80 * Est. Cost/Share $19.99 Unrealized @ Report Date +85.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $25M Shares 351,312 Share Price $71.15 Est. Cost/Share $70.25 Unrealized @ Report Date +0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $24.93M Shares 1,476,736 Share Price $16.88 * Est. Cost/Share $34.50 Unrealized @ Report Date -37.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $24.92M Shares 562,770 Share Price $44.29 * Est. Cost/Share $42.30 Unrealized @ Report Date +15.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $24.89M Shares 1,043,644 Share Price $23.85 * Est. Cost/Share $31.40 Unrealized @ Report Date -21.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.81M Shares 560,928 Share Price $44.23 * Est. Cost/Share $44.43 Unrealized @ Report Date -5.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $24.81M Shares 3,558,914 Share Price $6.97 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $24.79M Shares 1,885,380 Share Price $13.15 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $24.69M Shares 1,219,177 Share Price $20.25 * Est. Cost/Share $18.68 Unrealized @ Report Date +15.9%
MYE MYERS INDS INC 0.0%
Value $24.6M Shares 1,493,877 Share Price $16.47 * Est. Cost/Share $10.08 Unrealized @ Report Date +82.6%
KWR QUAKER HOUGHTON 0.0%
Value $24.6M Shares 170,386 Share Price $144.40 * Est. Cost/Share $180.45 Unrealized @ Report Date -9.1%
VVX V2X INC 0.0%
Value $24.57M Shares 694,070 Share Price $35.40 Est. Cost/Share $28.25 Unrealized @ Report Date +23.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $24.5M Shares 395,452 Share Price $61.95 * Est. Cost/Share $22.73 Unrealized @ Report Date +178.3%
โ€” SHOCKWAVE MED INC 0.0%
Value $24.41M Shares 87,780 Share Price $278.07 Est. Cost/Share $95.82 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $24.35M Shares 408,426 Share Price $59.62 * Est. Cost/Share $48.36 Unrealized @ Report Date +46.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $24.24M Shares 1,573,189 Share Price $15.41 * Est. Cost/Share $20.77 Unrealized @ Report Date -20.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24.19M Shares 146,777 Share Price $164.81 * Est. Cost/Share $204.73 Unrealized @ Report Date -10.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $24.19M Shares 249,856 Share Price $96.82 * Est. Cost/Share $79.14 Unrealized @ Report Date +46.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $24.18M Shares 236,605 Share Price $102.20 * Est. Cost/Share $11.51 Unrealized @ Report Date +84.8%
BYD BOYD GAMING CORP 0.0%
Value $24.13M Shares 506,225 Share Price $47.66 * Est. Cost/Share $18.49 Unrealized @ Report Date +179.4%
NE NOBLE CORP NEW 0.0%
Value $24.1M Shares 814,641 Share Price $29.58 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $24.05M Shares 1,419,069 Share Price $16.95 * Est. Cost/Share $12.53 Unrealized @ Report Date +50.0%
CTRE CARETRUST REIT INC 0.0%
Value $24.02M Shares 1,326,452 Share Price $18.11 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $24.02M Shares 581,810 Share Price $41.28 Est. Cost/Share $48.51 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $24M Shares 316,952 Share Price $75.73 Est. Cost/Share $20.56 Unrealized @ Report Date +267.7%
โ€” MRC GLOBAL INC 0.0%
Value $23.92M Shares 3,327,044 Share Price $7.19 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
SNOW SNOWFLAKE INC 0.0%
Value $23.91M Shares 140,662 Share Price $169.97 * Est. Cost/Share $230.80 Unrealized @ Report Date -28.3%
โ€” R1 RCM INC 0.0%
Value $23.69M Shares 1,278,548 Share Price $18.53 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER S.A. 0.0%
Value $23.69M Shares 10,211,201 Share Price $2.32 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $23.58M Shares 1,573,803 Share Price $14.98 * Est. Cost/Share $50.05 Unrealized @ Report Date -63.6%
OFLX OMEGA FLEX INC 0.0%
Value $23.49M Shares 253,610 Share Price $92.62 * Est. Cost/Share $24.55 Unrealized @ Report Date +345.1%
BILL BILL COM HLDGS INC 0.0%
Value $23.43M Shares 176,976 Share Price $132.39 * Est. Cost/Share $185.93 Unrealized @ Report Date -22.7%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $23.4M Shares 1,700,744 Share Price $13.76 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $23.35M Shares 809,241 Share Price $28.86 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $23.35M Shares 317,254 Share Price $73.60 * Est. Cost/Share $230.28 Unrealized @ Report Date -58.7%
RLJ RLJ LODGING TR 0.0%
Value $23.33M Shares 2,304,926 Share Price $10.12 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $23.32M Shares 1,893,373 Share Price $12.32 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $23.27M Shares 1,725,026 Share Price $13.49 * Est. Cost/Share $9.28 Unrealized @ Report Date +38.6%
FC FRANKLIN COVEY CO 0.0%
Value $23.27M Shares 512,629 Share Price $45.39 * Est. Cost/Share $13.93 Unrealized @ Report Date +255.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $23.18M Shares 224,669 Share Price $103.16 Est. Cost/Share $109.01 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $23.16M Shares 685,058 Share Price $33.81 * Est. Cost/Share $34.07 Unrealized @ Report Date +17.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $23.1M Shares 2,227,888 Share Price $10.37 * Est. Cost/Share $9.90 Unrealized @ Report Date +33.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $23.06M Shares 2,503,343 Share Price $9.21 * Est. Cost/Share $19.25 Unrealized @ Report Date -50.2%
WYNN WYNN RESORTS LTD 0.0%
Value $23.04M Shares 365,389 Share Price $63.05 * Est. Cost/Share $105.97 Unrealized @ Report Date -42.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $23.03M Shares 713,336 Share Price $32.29 * Est. Cost/Share $26.94 Unrealized @ Report Date -7.3%
BMRC BANK MARIN BANCORP 0.0%
Value $23M Shares 768,103 Share Price $29.95 * Est. Cost/Share $28.68 Unrealized @ Report Date -6.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $22.99M Shares 937,257 Share Price $24.53 * Est. Cost/Share $15.47 Unrealized @ Report Date +63.4%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $22.99M Shares 703,591 Share Price $32.67 Est. Cost/Share $58.49 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $22.98M Shares 1,374,778 Share Price $16.71 * Est. Cost/Share $30.51 Unrealized @ Report Date -27.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $22.96M Shares 376,295 Share Price $61.02 * Est. Cost/Share $54.99 Unrealized @ Report Date +63.2%
HTHT H WORLD GROUP LTD 0.0%
Value $22.93M Shares 682,708 Share Price $33.59 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
PSO PEARSON PLC 0.0%
Value $22.91M Shares 2,400,912 Share Price $9.54 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.86M Shares 609,032 Share Price $37.53 * Est. Cost/Share $45.90 Unrealized @ Report Date -22.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $22.85M Shares 720,433 Share Price $31.72 * Est. Cost/Share $23.20 Unrealized @ Report Date +42.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $22.82M Shares 1,000,454 Share Price $22.81 * Est. Cost/Share $35.69 Unrealized @ Report Date -33.1%
โ€” CREDIT SUISSE GROUP 0.0%
Value $22.75M Shares 5,804,027 Share Price $3.92 Est. Cost/Share $13.91 Unrealized @ Report Date โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $22.72M Shares 3,904,042 Share Price $5.82 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $22.71M Shares 2,073,587 Share Price $10.95 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $22.55M Shares 884,014 Share Price $25.51 * Est. Cost/Share $37.53 Unrealized @ Report Date -37.5%
โ€” BRIGHAM MINERALS INC 0.0%
Value $22.47M Shares 910,665 Share Price $24.67 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $22.47M Shares 2,822,355 Share Price $7.96 * Est. Cost/Share $25.86 Unrealized @ Report Date -63.6%
FORR FORRESTER RESH INC 0.0%
Value $22.42M Shares 622,615 Share Price $36.01 * Est. Cost/Share $32.94 Unrealized @ Report Date +30.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $22.4M Shares 756,060 Share Price $29.63 Est. Cost/Share $31.78 Unrealized @ Report Date -7.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $22.37M Shares 939,802 Share Price $23.80 * Est. Cost/Share $25.86 Unrealized @ Report Date -11.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $22.35M Shares 1,417,553 Share Price $15.77 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $22.25M Shares 7,860,277 Share Price $2.83 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
HLF HERBALIFE NUTRITION LTD 0.0%
Value $22.17M Shares 1,114,477 Share Price $19.89 * Est. Cost/Share $40.35 Unrealized @ Report Date -38.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $22.16M Shares 783,816 Share Price $28.27 Est. Cost/Share $31.02 Unrealized @ Report Date -10.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $22.15M Shares 1,098,521 Share Price $20.16 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $22.13M Shares 635,774 Share Price $34.81 * Est. Cost/Share $42.53 Unrealized @ Report Date -9.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $22.13M Shares 653,459 Share Price $33.86 * Est. Cost/Share $29.89 Unrealized @ Report Date +21.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $22.11M Shares 573,861 Share Price $38.53 * Est. Cost/Share $56.75 Unrealized @ Report Date -35.0%
โ€” TATA MTRS LTD 0.0%
Value $22.04M Shares 908,692 Share Price $24.26 Est. Cost/Share $24.02 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $22M Shares 2,447,214 Share Price $8.99 * Est. Cost/Share $17.34 Unrealized @ Report Date -30.2%
KTB KONTOOR BRANDS INC 0.0%
Value $21.98M Shares 654,054 Share Price $33.61 * Est. Cost/Share $42.55 Unrealized @ Report Date -12.9%
UE URBAN EDGE PPTYS 0.0%
Value $21.96M Shares 1,646,387 Share Price $13.34 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINL INC 0.0%
Value $21.95M Shares 1,038,956 Share Price $21.13 * Est. Cost/Share $16.82 Unrealized @ Report Date +28.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $21.95M Shares 1,679,503 Share Price $13.07 * Est. Cost/Share $11.30 Unrealized @ Report Date +11.6%
โ€” EBIX INC 0.0%
Value $21.92M Shares 1,155,733 Share Price $18.97 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $21.89M Shares 1,113,744 Share Price $19.66 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $21.89M Shares 4,439,636 Share Price $4.93 * Est. Cost/Share $9.38 Unrealized @ Report Date -36.6%
JOYY JOYY INC 0.0%
Value $21.88M Shares 842,338 Share Price $25.98 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
SSL SASOL LTD 0.0%
Value $21.84M Shares 1,385,826 Share Price $15.76 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $21.71M Shares 259,249 Share Price $83.73 * Est. Cost/Share $74.67 Unrealized @ Report Date -1.7%
UPBD RENT A CTR INC NEW 0.0%
Value $21.66M Shares 1,235,796 Share Price $17.52 * Est. Cost/Share $31.38 Unrealized @ Report Date -20.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $21.65M Shares 2,882,793 Share Price $7.51 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $21.62M Shares 1,180,114 Share Price $18.32 * Est. Cost/Share $50.07 Unrealized @ Report Date -41.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $21.59M Shares 911,612 Share Price $23.68 * Est. Cost/Share $41.98 Unrealized @ Report Date -31.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.57M Shares 1,564,030 Share Price $13.79 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $21.53M Shares 1,356,692 Share Price $15.87 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $21.51M Shares 1,214,037 Share Price $17.72 * Est. Cost/Share $5.51 Unrealized @ Report Date +268.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $21.5M Shares 502,833 Share Price $42.76 * Est. Cost/Share $60.63 Unrealized @ Report Date +1.4%
KURA KURA ONCOLOGY INC 0.0%
Value $21.48M Shares 1,572,657 Share Price $13.66 * Est. Cost/Share $16.72 Unrealized @ Report Date -7.8%
MAC MACERICH CO 0.0%
Value $21.42M Shares 2,697,293 Share Price $7.94 Est. Cost/Share $39.64 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $21.39M Shares 1,083,028 Share Price $19.75 * Est. Cost/Share $13.19 Unrealized @ Report Date +40.8%
MCS MARCUS CORP DEL 0.0%
Value $21.38M Shares 1,539,437 Share Price $13.89 * Est. Cost/Share $14.26 Unrealized @ Report Date +12.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21.35M Shares 2,285,938 Share Price $9.34 * Est. Cost/Share $9.38 Unrealized @ Report Date +29.0%
EAT BRINKER INTL INC 0.0%
Value $21.34M Shares 854,212 Share Price $24.98 * Est. Cost/Share $36.61 Unrealized @ Report Date -26.2%
CNK CINEMARK HLDGS INC 0.0%
Value $21.33M Shares 1,761,472 Share Price $12.11 * Est. Cost/Share $24.39 Unrealized @ Report Date -36.6%
BXC BLUELINX HLDGS INC 0.0%
Value $21.3M Shares 342,904 Share Price $62.10 * Est. Cost/Share $69.39 Unrealized @ Report Date +3.8%
TRC TEJON RANCH CO 0.0%
Value $21.19M Shares 1,471,238 Share Price $14.40 * Est. Cost/Share $23.13 Unrealized @ Report Date -31.4%
DHX DHI GROUP INC 0.0%
Value $21.18M Shares 3,936,355 Share Price $5.38 * Est. Cost/Share $7.00 Unrealized @ Report Date -25.2%
RM REGIONAL MGMT CORP 0.0%
Value $21.18M Shares 755,177 Share Price $28.04 * Est. Cost/Share $17.15 Unrealized @ Report Date +83.0%
WB WEIBO CORP 0.0%
Value $21.1M Shares 1,234,451 Share Price $17.09 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.0%
Value $21.05M Shares 1,349,181 Share Price $15.60 * Est. Cost/Share $27.38 Unrealized @ Report Date -11.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21.05M Shares 1,747,691 Share Price $12.04 * Est. Cost/Share $27.71 Unrealized @ Report Date -49.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $21.03M Shares 1,991,447 Share Price $10.56 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.9M Shares 189,086 Share Price $110.54 * Est. Cost/Share $88.47 Unrealized @ Report Date +13.9%
โ€” ENERPLUS CORP 0.0%
Value $20.9M Shares 1,474,685 Share Price $14.17 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $20.88M Shares 199,364 Share Price $104.73 * Est. Cost/Share $58.56 Unrealized @ Report Date +74.2%
IMAX IMAX CORP 0.0%
Value $20.86M Shares 1,477,289 Share Price $14.12 * Est. Cost/Share $20.68 Unrealized @ Report Date -22.4%
โ€” CHICOS FAS INC 0.0%
Value $20.84M Shares 4,305,201 Share Price $4.84 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
LTC LTC PPTYS INC 0.0%
Value $20.77M Shares 554,633 Share Price $37.45 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $20.71M Shares 893,420 Share Price $23.18 Est. Cost/Share $28.86 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $20.71M Shares 498,253 Share Price $41.56 * Est. Cost/Share $4.07 Unrealized @ Report Date +119.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $20.65M Shares 1,175,948 Share Price $17.56 Est. Cost/Share $27.71 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $20.61M Shares 264,293 Share Price $78.00 * Est. Cost/Share $12.48 Unrealized @ Report Date +54.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $20.61M Shares 903,424 Share Price $22.81 * Est. Cost/Share $23.59 Unrealized @ Report Date +14.3%
FNKO FUNKO INC 0.0%
Value $20.6M Shares 1,018,900 Share Price $20.22 * Est. Cost/Share $17.36 Unrealized @ Report Date +32.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $20.57M Shares 319,526 Share Price $64.36 * Est. Cost/Share $60.45 Unrealized @ Report Date +16.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $20.54M Shares 1,349,786 Share Price $15.22 * Est. Cost/Share $20.38 Unrealized @ Report Date -28.1%
NC NACCO INDS INC 0.0%
Value $20.5M Shares 435,957 Share Price $47.03 * Est. Cost/Share $10.36 Unrealized @ Report Date +285.9%
ZS ZSCALER INC 0.0%
Value $20.5M Shares 124,699 Share Price $164.38 Est. Cost/Share $67.95 Unrealized @ Report Date +140.8%
AXTI AXT INC 0.0%
Value $20.48M Shares 3,056,198 Share Price $6.70 * Est. Cost/Share $4.41 Unrealized @ Report Date +78.3%
โ€” QURATE RETAIL INC 0.0%
Value $20.47M Shares 10,184,184 Share Price $2.01 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $20.46M Shares 10,823,641 Share Price $1.89 * Est. Cost/Share $4.07 Unrealized @ Report Date -42.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $20.45M Shares 727,766 Share Price $28.10 * Est. Cost/Share $25.38 Unrealized @ Report Date +20.7%
PEN PENUMBRA INC 0.0%
Value $20.39M Shares 107,536 Share Price $189.63 * Est. Cost/Share $159.86 Unrealized @ Report Date +0.4%
AROW ARROW FINL CORP 0.0%
Value $20.39M Shares 707,348 Share Price $28.82 * Est. Cost/Share $18.49 Unrealized @ Report Date +47.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $20.36M Shares 2,299,971 Share Price $8.85 * Est. Cost/Share $9.33 Unrealized @ Report Date -8.1%
VICR VICOR CORP 0.0%
Value $20.32M Shares 343,643 Share Price $59.14 * Est. Cost/Share $17.07 Unrealized @ Report Date +286.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $20.3M Shares 1,244,610 Share Price $16.31 * Est. Cost/Share $10.38 Unrealized @ Report Date +73.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $20.21M Shares 711,746 Share Price $28.39 * Est. Cost/Share $23.39 Unrealized @ Report Date +30.0%
QFIN 360 DIGITECH INC 0.0%
Value $20.16M Shares 1,573,301 Share Price $12.82 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $20.16M Shares 268,075 Share Price $75.21 Est. Cost/Share $88.95 Unrealized @ Report Date โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $20.09M Shares 321,512 Share Price $62.48 Est. Cost/Share $50.31 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.08M Shares 447,882 Share Price $44.84 * Est. Cost/Share $26.07 Unrealized @ Report Date +54.3%
โ€” BERRY CORP 0.0%
Value $20.07M Shares 2,676,137 Share Price $7.50 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
JD JD.COM INC 0.0%
Value $20.02M Shares 398,051 Share Price $50.30 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $20M Shares 669,535 Share Price $29.87 Est. Cost/Share $29.81 Unrealized @ Report Date โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value $19.98M Shares 1,217,542 Share Price $16.41 * Est. Cost/Share $18.13 Unrealized @ Report Date -6.4%
AORT ARTIVION INC 0.0%
Value $19.97M Shares 1,442,782 Share Price $13.84 * Est. Cost/Share $11.16 Unrealized @ Report Date +80.4%
QNST QUINSTREET INC 0.0%
Value $19.97M Shares 1,901,680 Share Price $10.50 * Est. Cost/Share $10.22 Unrealized @ Report Date +11.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19.93M Shares 345,787 Share Price $57.65 * Est. Cost/Share $63.30 Unrealized @ Report Date +20.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $19.89M Shares 2,178,245 Share Price $9.13 * Est. Cost/Share $6.16 Unrealized @ Report Date +23.0%
UTL UNITIL CORP 0.0%
Value $19.85M Shares 427,245 Share Price $46.45 * Est. Cost/Share $34.11 Unrealized @ Report Date +58.6%
โ€” UNITI GROUP INC 0.0%
Value $19.84M Shares 2,854,372 Share Price $6.95 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $19.83M Shares 1,794,354 Share Price $11.05 * Est. Cost/Share $13.84 Unrealized @ Report Date -2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $19.8M Shares 956,879 Share Price $20.69 * Est. Cost/Share $13.91 Unrealized @ Report Date +38.1%
MP MP MATERIALS CORP 0.0%
Value $19.76M Shares 723,916 Share Price $27.30 * Est. Cost/Share $35.55 Unrealized @ Report Date -8.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $19.59M Shares 1,431,697 Share Price $13.68 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $19.57M Shares 587,867 Share Price $33.30 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $19.56M Shares 570,851 Share Price $34.26 * Est. Cost/Share $26.29 Unrealized @ Report Date +44.3%
ACI ALBERTSONS COS INC 0.0%
Value $19.46M Shares 782,842 Share Price $24.86 * Est. Cost/Share $19.84 Unrealized @ Report Date -5.7%
โ€” AVALARA INC 0.0%
Value $19.42M Shares 211,546 Share Price $91.80 Est. Cost/Share $86.26 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.0%
Value $19.4M Shares 585,807 Share Price $33.11 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $19.38M Shares 1,047,533 Share Price $18.50 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $19.33M Shares 677,667 Share Price $28.53 * Est. Cost/Share $42.04 Unrealized @ Report Date -0.9%
TG TREDEGAR CORP 0.0%
Value $19.25M Shares 2,038,809 Share Price $9.44 * Est. Cost/Share $13.94 Unrealized @ Report Date -30.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $19.22M Shares 1,951,327 Share Price $9.85 * Est. Cost/Share $10.85 Unrealized @ Report Date +10.4%
NWG NATWEST GROUP PLC 0.0%
Value $19.22M Shares 3,851,399 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $19.19M Shares 216,101 Share Price $88.78 * Est. Cost/Share $104.62 Unrealized @ Report Date -3.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $19.16M Shares 299,841 Share Price $63.91 * Est. Cost/Share $5.53 Unrealized @ Report Date +173.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $19.16M Shares 405,061 Share Price $47.30 * Est. Cost/Share $58.59 Unrealized @ Report Date -12.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $19.12M Shares 551,057 Share Price $34.69 * Est. Cost/Share $33.50 Unrealized @ Report Date -2.6%
IESC IES HLDGS INC 0.0%
Value $19.09M Shares 690,972 Share Price $27.62 * Est. Cost/Share $16.20 Unrealized @ Report Date +90.6%
TFSL TFS FINL CORP 0.0%
Value $19.08M Shares 1,467,438 Share Price $13.00 * Est. Cost/Share $7.91 Unrealized @ Report Date +33.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $19.05M Shares 2,822,712 Share Price $6.75 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $18.98M Shares 891,541 Share Price $21.29 Est. Cost/Share $11.67 Unrealized @ Report Date +85.8%
GEF/B GREIF INC 0.0%
Value $18.96M Shares 311,877 Share Price $60.80 * Est. Cost/Share $35.97 Unrealized @ Report Date +56.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $18.93M Shares 291,014 Share Price $65.05 * Est. Cost/Share $88.02 Unrealized @ Report Date -21.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $18.91M Shares 1,163,224 Share Price $16.26 * Est. Cost/Share $8.50 Unrealized @ Report Date +106.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.91M Shares 735,146 Share Price $25.72 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $18.88M Shares 1,480,809 Share Price $12.75 * Est. Cost/Share $21.60 Unrealized @ Report Date -38.3%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $18.79M Shares 4,516,399 Share Price $4.16 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $18.78M Shares 708,089 Share Price $26.52 * Est. Cost/Share $18.47 Unrealized @ Report Date +31.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $18.74M Shares 580,826 Share Price $32.26 * Est. Cost/Share $54.67 Unrealized @ Report Date -20.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $18.73M Shares 1,734,787 Share Price $10.80 * Est. Cost/Share $15.37 Unrealized @ Report Date -11.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $18.71M Shares 609,839 Share Price $30.68 * Est. Cost/Share $38.61 Unrealized @ Report Date -15.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $18.7M Shares 2,253,399 Share Price $8.30 * Est. Cost/Share $8.95 Unrealized @ Report Date +5.9%
LPL LG DISPLAY CO LTD 0.0%
Value $18.68M Shares 4,576,382 Share Price $4.08 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $18.67M Shares 2,996,422 Share Price $6.23 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $18.63M Shares 799,394 Share Price $23.30 * Est. Cost/Share $28.80 Unrealized @ Report Date -23.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $18.58M Shares 708,411 Share Price $26.23 Est. Cost/Share $19.61 Unrealized @ Report Date +33.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $18.47M Shares 936,516 Share Price $19.72 * Est. Cost/Share $22.72 Unrealized @ Report Date -3.3%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $18.45M Shares 1,489,325 Share Price $12.39 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $18.34M Shares 1,063,823 Share Price $17.24 Est. Cost/Share $24.33 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $18.3M Shares 697,581 Share Price $26.23 * Est. Cost/Share $23.71 Unrealized @ Report Date +35.3%
INGN INOGEN INC 0.0%
Value $18.18M Shares 748,876 Share Price $24.28 * Est. Cost/Share $43.00 Unrealized @ Report Date -35.8%
โ€” CHANNELADVISOR CORP 0.0%
Value $18.17M Shares 801,854 Share Price $22.66 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $18.15M Shares 471,050 Share Price $38.54 * Est. Cost/Share $45.92 Unrealized @ Report Date -3.6%
MEOH METHANEX CORP 0.0%
Value $18.09M Shares 567,649 Share Price $31.87 * Est. Cost/Share $41.19 Unrealized @ Report Date -12.0%
โ€” CBTX INC 0.0%
Value $17.98M Shares 614,646 Share Price $29.25 Est. Cost/Share $27.48 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $17.95M Shares 863,779 Share Price $20.78 * Est. Cost/Share $31.66 Unrealized @ Report Date -29.2%
THRY THRYV HLDGS INC 0.0%
Value $17.95M Shares 786,053 Share Price $22.83 * Est. Cost/Share $27.68 Unrealized @ Report Date -10.0%
โ€” HESKA CORP 0.0%
Value $17.91M Shares 245,568 Share Price $72.93 Est. Cost/Share $112.62 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $17.88M Shares 2,412,674 Share Price $7.41 * Est. Cost/Share $6.94 Unrealized @ Report Date +4.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $17.8M Shares 7,325,451 Share Price $2.43 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $17.79M Shares 680,094 Share Price $26.16 Est. Cost/Share $30.77 Unrealized @ Report Date -14.0%
BELFB BEL FUSE INC 0.0%
Value $17.75M Shares 702,815 Share Price $25.25 * Est. Cost/Share $14.59 Unrealized @ Report Date +58.3%
APG API GROUP CORP 0.0%
Value $17.73M Shares 1,336,222 Share Price $13.27 * Est. Cost/Share $13.30 Unrealized @ Report Date -19.9%
MTW MANITOWOC CO INC 0.0%
Value $17.72M Shares 2,286,539 Share Price $7.75 * Est. Cost/Share $33.75 Unrealized @ Report Date -70.0%
DLX DELUXE CORP 0.0%
Value $17.72M Shares 1,064,127 Share Price $16.65 Est. Cost/Share $31.28 Unrealized @ Report Date -46.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $17.62M Shares 631,919 Share Price $27.88 * Est. Cost/Share $35.66 Unrealized @ Report Date -13.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $17.5M Shares 641,192 Share Price $27.29 * Est. Cost/Share $29.87 Unrealized @ Report Date +2.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $17.48M Shares 610,822 Share Price $28.62 * Est. Cost/Share $19.55 Unrealized @ Report Date +50.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $17.44M Shares 146,556 Share Price $119.01 * Est. Cost/Share $93.82 Unrealized @ Report Date +33.2%
โ€” ALTAIR ENGR INC 0.0%
Value $17.43M Shares 394,265 Share Price $44.22 Est. Cost/Share $45.10 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA S A B 0.0%
Value $17.43M Shares 3,239,577 Share Price $5.38 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $17.39M Shares 543,967 Share Price $31.97 * Est. Cost/Share $29.65 Unrealized @ Report Date +10.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $17.32M Shares 1,941,407 Share Price $8.92 * Est. Cost/Share $11.78 Unrealized @ Report Date -20.1%
SONO SONOS INC 0.0%
Value $17.25M Shares 1,240,743 Share Price $13.90 * Est. Cost/Share $18.99 Unrealized @ Report Date -6.5%
HUBS HUBSPOT INC 0.0%
Value $17.24M Shares 63,802 Share Price $270.15 * Est. Cost/Share $138.03 Unrealized @ Report Date +130.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $17.23M Shares 3,480,195 Share Price $4.95 * Est. Cost/Share $10.15 Unrealized @ Report Date -54.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17.22M Shares 523,504 Share Price $32.89 * Est. Cost/Share $31.82 Unrealized @ Report Date +25.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17.21M Shares 199,464 Share Price $86.30 * Est. Cost/Share $158.37 Unrealized @ Report Date -32.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $17.17M Shares 104,056 Share Price $165.00 * Est. Cost/Share $101.01 Unrealized @ Report Date +46.1%
EMBJ EMBRAER S.A. 0.0%
Value $17.01M Shares 1,977,589 Share Price $8.60 Est. Cost/Share $26.65 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $17M Shares 567,195 Share Price $29.98 Est. Cost/Share $92.95 Unrealized @ Report Date โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $16.91M Shares 1,003,050 Share Price $16.86 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16.89M Shares 525,449 Share Price $32.14 * Est. Cost/Share $46.70 Unrealized @ Report Date -26.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $16.85M Shares 543,936 Share Price $30.98 * Est. Cost/Share $19.50 Unrealized @ Report Date +79.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $16.74M Shares 643,632 Share Price $26.01 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $16.73M Shares 1,122,115 Share Price $14.91 * Est. Cost/Share $9.91 Unrealized @ Report Date +80.1%
CCJ CAMECO CORP 0.0%
Value $16.72M Shares 630,798 Share Price $26.51 * Est. Cost/Share $11.99 Unrealized @ Report Date +111.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $16.69M Shares 509,899 Share Price $32.74 * Est. Cost/Share $13.78 Unrealized @ Report Date +172.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $16.69M Shares 516,545 Share Price $32.31 * Est. Cost/Share $18.60 Unrealized @ Report Date +62.9%
BGS B & G FOODS INC NEW 0.0%
Value $16.65M Shares 1,009,522 Share Price $16.49 * Est. Cost/Share $13.85 Unrealized @ Report Date +12.5%
CENX CENTURY ALUM CO 0.0%
Value $16.61M Shares 3,144,720 Share Price $5.28 * Est. Cost/Share $9.16 Unrealized @ Report Date -17.0%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $16.51M Shares 912,548 Share Price $18.09 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $16.48M Shares 781,858 Share Price $21.08 * Est. Cost/Share $30.98 Unrealized @ Report Date -25.4%
AKR ACADIA RLTY TR 0.0%
Value $16.46M Shares 1,303,948 Share Price $12.62 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $16.35M Shares 1,231,992 Share Price $13.27 Est. Cost/Share $10.16 Unrealized @ Report Date +32.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16.34M Shares 560,985 Share Price $29.12 * Est. Cost/Share $49.43 Unrealized @ Report Date -31.8%
โ€” LESLIES INC 0.0%
Value $16.33M Shares 1,110,260 Share Price $14.71 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $16.3M Shares 1,833,902 Share Price $8.89 * Est. Cost/Share $13.70 Unrealized @ Report Date -25.8%
ICUI ICU MED INC 0.0%
Value $16.29M Shares 108,168 Share Price $150.61 * Est. Cost/Share $145.04 Unrealized @ Report Date +14.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $16.29M Shares 501,180 Share Price $32.50 * Est. Cost/Share $63.29 Unrealized @ Report Date -34.9%
โ€” CYBEROPTICS CORP 0.0%
Value $16.22M Shares 301,645 Share Price $53.78 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $16.2M Shares 441,838 Share Price $36.67 * Est. Cost/Share $21.82 Unrealized @ Report Date +79.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $16.2M Shares 710,561 Share Price $22.79 * Est. Cost/Share $19.13 Unrealized @ Report Date +22.9%
VTOL BRISTOW GROUP INC 0.0%
Value $16.15M Shares 687,326 Share Price $23.49 * Est. Cost/Share $19.94 Unrealized @ Report Date +30.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $16.04M Shares 580,241 Share Price $27.65 * Est. Cost/Share $6.23 Unrealized @ Report Date +273.2%
MDB MONGODB INC 0.0%
Value $16.04M Shares 80,778 Share Price $198.57 * Est. Cost/Share $168.98 Unrealized @ Report Date +72.7%
CCNE CNB FINL CORP PA 0.0%
Value $16.04M Shares 680,448 Share Price $23.57 * Est. Cost/Share $17.37 Unrealized @ Report Date +32.3%
NL NL INDS INC 0.0%
Value $16.03M Shares 2,073,310 Share Price $7.73 * Est. Cost/Share $6.59 Unrealized @ Report Date +1.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $15.99M Shares 837,008 Share Price $19.10 * Est. Cost/Share $13.82 Unrealized @ Report Date +28.2%
โ€” AEGON N V 0.0%
Value $15.98M Shares 4,036,553 Share Price $3.96 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $15.98M Shares 5,089,035 Share Price $3.14 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $15.98M Shares 949,374 Share Price $16.83 * Est. Cost/Share $9.15 Unrealized @ Report Date +64.2%
โ€” CUTERA INC 0.0%
Value $15.98M Shares 350,421 Share Price $45.60 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15.93M Shares 1,662,513 Share Price $9.58 * Est. Cost/Share $18.78 Unrealized @ Report Date -38.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15.83M Shares 3,987,122 Share Price $3.97 * Est. Cost/Share $3.25 Unrealized @ Report Date +19.6%
PRSU VIAD CORP 0.0%
Value $15.77M Shares 499,217 Share Price $31.58 * Est. Cost/Share $17.23 Unrealized @ Report Date +102.7%
โ€” TOTALENERGIES SE 0.0%
Value $15.73M Shares 338,188 Share Price $46.52 Est. Cost/Share $47.49 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $15.7M Shares 226,867 Share Price $69.18 * Est. Cost/Share $142.49 Unrealized @ Report Date -43.9%
JELD JELD-WEN HLDG INC 0.0%
Value $15.59M Shares 1,781,671 Share Price $8.75 * Est. Cost/Share $22.50 Unrealized @ Report Date -41.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $15.49M Shares 1,362,305 Share Price $11.37 Est. Cost/Share $21.12 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $15.48M Shares 671,787 Share Price $23.04 * Est. Cost/Share $25.80 Unrealized @ Report Date -4.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15.46M Shares 1,530,719 Share Price $10.10 * Est. Cost/Share $9.80 Unrealized @ Report Date -1.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15.42M Shares 433,541 Share Price $35.56 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $15.41M Shares 582,751 Share Price $26.44 * Est. Cost/Share $31.49 Unrealized @ Report Date +0.7%
BF/A BROWN FORMAN CORP 0.0%
Value $15.37M Shares 227,447 Share Price $67.57 Est. Cost/Share $30.09 Unrealized @ Report Date +122.6%
PGNY PROGYNY INC 0.0%
Value $15.34M Shares 413,874 Share Price $37.06 Est. Cost/Share $55.42 Unrealized @ Report Date -32.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.34M Shares 2,101,011 Share Price $7.30 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.0%
Value $15.33M Shares 3,318,049 Share Price $4.62 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $15.32M Shares 1,248,385 Share Price $12.27 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $15.31M Shares 1,529,439 Share Price $10.01 * Est. Cost/Share $17.15 Unrealized @ Report Date -36.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15.31M Shares 1,882,923 Share Price $8.13 * Est. Cost/Share $6.86 Unrealized @ Report Date +7.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15.3M Shares 968,275 Share Price $15.80 * Est. Cost/Share $11.55 Unrealized @ Report Date +18.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $15.11M Shares 327,406 Share Price $46.14 * Est. Cost/Share $52.25 Unrealized @ Report Date -6.2%
TRNS TRANSCAT INC 0.0%
Value $15.07M Shares 199,184 Share Price $75.68 * Est. Cost/Share $9.22 Unrealized @ Report Date +649.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $15.06M Shares 2,647,593 Share Price $5.69 * Est. Cost/Share $5.19 Unrealized @ Report Date +35.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $15.05M Shares 3,070,841 Share Price $4.90 * Est. Cost/Share $10.12 Unrealized @ Report Date -49.2%
โ€” AVANGRID INC 0.0%
Value $15.04M Shares 360,566 Share Price $41.70 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $15.03M Shares 534,515 Share Price $28.11 * Est. Cost/Share $19.74 Unrealized @ Report Date +55.3%
BMBL BUMBLE INC 0.0%
Value $15.01M Shares 698,381 Share Price $21.49 * Est. Cost/Share $28.57 Unrealized @ Report Date +3.5%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $15.01M Shares 680,038 Share Price $22.07 Est. Cost/Share $18.98 Unrealized @ Report Date +14.8%
โ€” AVID BIOSERVICES INC 0.0%
Value $14.95M Shares 781,986 Share Price $19.12 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $14.95M Shares 2,708,396 Share Price $5.52 * Est. Cost/Share $17.97 Unrealized @ Report Date -57.8%
RACE FERRARI N V 0.0%
Value $14.93M Shares 80,673 Share Price $185.01 * Est. Cost/Share $168.74 Unrealized @ Report Date +18.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $14.91M Shares 482,824 Share Price $30.89 * Est. Cost/Share $54.20 Unrealized @ Report Date -22.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $14.88M Shares 1,397,049 Share Price $10.65 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $14.86M Shares 566,692 Share Price $26.23 * Est. Cost/Share $3.76 Unrealized @ Report Date +812.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $14.81M Shares 379,853 Share Price $39.00 * Est. Cost/Share $48.78 Unrealized @ Report Date -6.2%
โ€” AMER SOFTWARE INC 0.0%
Value $14.81M Shares 967,023 Share Price $15.32 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $14.75M Shares 376,355 Share Price $39.20 * Est. Cost/Share $37.22 Unrealized @ Report Date +54.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.75M Shares 319,228 Share Price $46.21 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $14.73M Shares 748,926 Share Price $19.67 * Est. Cost/Share $34.54 Unrealized @ Report Date -31.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $14.67M Shares 682,114 Share Price $21.51 * Est. Cost/Share $44.90 Unrealized @ Report Date -37.8%
YORW YORK WTR CO 0.0%
Value $14.66M Shares 381,540 Share Price $38.43 * Est. Cost/Share $19.21 Unrealized @ Report Date +105.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $14.65M Shares 544,864 Share Price $26.88 Est. Cost/Share $22.43 Unrealized @ Report Date โ€”
PUK PRUDENTIAL PLC 0.0%
Value $14.64M Shares 734,827 Share Price $19.92 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $14.63M Shares 703,216 Share Price $20.81 * Est. Cost/Share $14.02 Unrealized @ Report Date +72.0%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $14.61M Shares 457,392 Share Price $31.95 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $14.61M Shares 755,720 Share Price $19.33 * Est. Cost/Share $29.14 Unrealized @ Report Date -24.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.58M Shares 450,493 Share Price $32.36 Est. Cost/Share $24.73 Unrealized @ Report Date +28.2%
CVGW CALAVO GROWERS INC 0.0%
Value $14.55M Shares 458,421 Share Price $31.75 * Est. Cost/Share $32.83 Unrealized @ Report Date +13.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14.54M Shares 231,778 Share Price $62.72 Est. Cost/Share $98.28 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value $14.52M Shares 2,408,369 Share Price $6.03 * Est. Cost/Share $9.68 Unrealized @ Report Date -39.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $14.49M Shares 959,725 Share Price $15.10 * Est. Cost/Share $8.26 Unrealized @ Report Date +78.2%
FF FUTUREFUEL CORP 0.0%
Value $14.48M Shares 2,397,871 Share Price $6.04 * Est. Cost/Share $4.26 Unrealized @ Report Date -3.4%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $14.42M Shares 206,504 Share Price $69.85 Est. Cost/Share $109.59 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $14.42M Shares 1,816,103 Share Price $7.94 * Est. Cost/Share $13.85 Unrealized @ Report Date -22.8%
โ€” TENNECO INC 0.0%
Value $14.32M Shares 823,708 Share Price $17.39 Est. Cost/Share $33.18 Unrealized @ Report Date โ€”
WT WISDOMTREE INVTS INC 0.0%
Value $14.32M Shares 3,060,377 Share Price $4.68 * Est. Cost/Share $11.80 Unrealized @ Report Date -56.7%
AGL AGILON HEALTH INC 0.0%
Value $14.31M Shares 610,822 Share Price $23.42 * Est. Cost/Share $21.91 Unrealized @ Report Date +9.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14.27M Shares 490,249 Share Price $29.10 * Est. Cost/Share $12.69 Unrealized @ Report Date +117.9%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $14.25M Shares 519,365 Share Price $27.44 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $14.22M Shares 635,607 Share Price $22.37 Est. Cost/Share $21.88 Unrealized @ Report Date +0.3%
CSR CENTERSPACE 0.0%
Value $14.21M Shares 211,016 Share Price $67.32 Est. Cost/Share $71.30 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $14.2M Shares 2,423,295 Share Price $5.86 * Est. Cost/Share $5.53 Unrealized @ Report Date -1.1%
HLN HALEON PLC 0.0%
Value $14.19M Shares 2,329,290 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” MACATAWA BK CORP 0.0%
Value $14.12M Shares 1,525,016 Share Price $9.26 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $14.1M Shares 883,569 Share Price $15.96 * Est. Cost/Share $20.22 Unrealized @ Report Date -22.8%
OPTU ALTICE USA INC 0.0%
Value $14.08M Shares 2,415,889 Share Price $5.83 * Est. Cost/Share $15.15 Unrealized @ Report Date -36.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14.05M Shares 1,728,507 Share Price $8.13 * Est. Cost/Share $14.85 Unrealized @ Report Date -40.1%
ERII ENERGY RECOVERY INC 0.0%
Value $13.98M Shares 642,880 Share Price $21.74 * Est. Cost/Share $15.78 Unrealized @ Report Date +42.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13.97M Shares 672,931 Share Price $20.76 * Est. Cost/Share $17.94 Unrealized @ Report Date +6.0%
HBCP HOME BANCORP INC 0.0%
Value $13.96M Shares 357,982 Share Price $38.99 * Est. Cost/Share $27.67 Unrealized @ Report Date +27.3%
OFIX ORTHOFIX MED INC 0.0%
Value $13.96M Shares 730,357 Share Price $19.11 * Est. Cost/Share $49.83 Unrealized @ Report Date -54.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.91M Shares 1,146,388 Share Price $12.13 * Est. Cost/Share $11.60 Unrealized @ Report Date -0.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $13.89M Shares 1,287,250 Share Price $10.79 * Est. Cost/Share $8.89 Unrealized @ Report Date +45.7%
LEN/B LENNAR CORP 0.0%
Value $13.87M Shares 233,064 Share Price $59.52 * Est. Cost/Share $36.45 Unrealized @ Report Date +57.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $13.85M Shares 271,383 Share Price $51.03 * Est. Cost/Share $28.90 Unrealized @ Report Date +65.6%
KGC KINROSS GOLD CORP 0.0%
Value $13.85M Shares 3,682,219 Share Price $3.76 * Est. Cost/Share $4.89 Unrealized @ Report Date -30.5%
โ€” THE AARONS COMPANY INC 0.0%
Value $13.84M Shares 1,424,072 Share Price $9.72 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $13.76M Shares 5,793,494 Share Price $2.37 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $13.7M Shares 450,467 Share Price $30.40 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $13.65M Shares 54,376 Share Price $251.12 * Est. Cost/Share $96.77 Unrealized @ Report Date +189.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $13.62M Shares 850,314 Share Price $16.02 * Est. Cost/Share $17.64 Unrealized @ Report Date -0.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $13.61M Shares 1,039,606 Share Price $13.09 * Est. Cost/Share $10.14 Unrealized @ Report Date +18.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $13.59M Shares 2,195,957 Share Price $6.19 * Est. Cost/Share $16.06 Unrealized @ Report Date -55.7%
LI LI AUTO INC 0.0%
Value $13.59M Shares 590,406 Share Price $23.01 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $13.56M Shares 783,033 Share Price $17.32 * Est. Cost/Share $15.14 Unrealized @ Report Date +25.4%
โ€” YAMANA GOLD INC 0.0%
Value $13.56M Shares 2,992,767 Share Price $4.53 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $13.53M Shares 197,037 Share Price $68.66 Est. Cost/Share $11.77 Unrealized @ Report Date +489.7%
โ€” INARI MED INC 0.0%
Value $13.48M Shares 185,565 Share Price $72.64 Est. Cost/Share $87.27 Unrealized @ Report Date โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.48M Shares 335,439 Share Price $40.18 * Est. Cost/Share $39.70 Unrealized @ Report Date +7.6%
โ€” SILVERBOW RES INC 0.0%
Value $13.47M Shares 501,219 Share Price $26.88 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $13.44M Shares 538,177 Share Price $24.98 * Est. Cost/Share $30.73 Unrealized @ Report Date -4.3%
VCYT VERACYTE INC 0.0%
Value $13.4M Shares 807,066 Share Price $16.60 * Est. Cost/Share $22.80 Unrealized @ Report Date -1.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $13.34M Shares 378,600 Share Price $35.24 * Est. Cost/Share $72.70 Unrealized @ Report Date -41.6%
UI UBIQUITI INC 0.0%
Value $13.34M Shares 45,439 Share Price $293.56 Est. Cost/Share $120.85 Unrealized @ Report Date +144.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $13.32M Shares 997,557 Share Price $13.35 * Est. Cost/Share $17.07 Unrealized @ Report Date -4.8%
FOR FORESTAR GROUP INC 0.0%
Value $13.29M Shares 1,188,055 Share Price $11.19 * Est. Cost/Share $18.49 Unrealized @ Report Date -28.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $13.25M Shares 994,032 Share Price $13.33 * Est. Cost/Share $6.10 Unrealized @ Report Date +130.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.16M Shares 1,154,369 Share Price $11.40 * Est. Cost/Share $42.68 Unrealized @ Report Date -69.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.15M Shares 176,185 Share Price $74.62 * Est. Cost/Share $52.04 Unrealized @ Report Date +90.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $13.12M Shares 4,164,240 Share Price $3.15 * Est. Cost/Share $11.38 Unrealized @ Report Date -64.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.09M Shares 478,739 Share Price $27.35 * Est. Cost/Share $25.15 Unrealized @ Report Date +2.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.06M Shares 530,091 Share Price $24.64 * Est. Cost/Share $23.97 Unrealized @ Report Date +7.8%
UTMD UTAH MED PRODS INC 0.0%
Value $13.05M Shares 152,923 Share Price $85.31 * Est. Cost/Share $52.52 Unrealized @ Report Date +68.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13.03M Shares 1,986,526 Share Price $6.56 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $13.03M Shares 380,588 Share Price $34.23 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $12.99M Shares 738,911 Share Price $17.58 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $12.99M Shares 170,718 Share Price $76.10 Est. Cost/Share $59.88 Unrealized @ Report Date โ€”
GSM FERROGLOBE PLC 0.0%
Value $12.98M Shares 2,458,890 Share Price $5.28 * Est. Cost/Share $8.19 Unrealized @ Report Date -26.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12.95M Shares 1,264,310 Share Price $10.24 * Est. Cost/Share $13.93 Unrealized @ Report Date -5.8%
CATO CATO CORP NEW 0.0%
Value $12.91M Shares 1,353,523 Share Price $9.54 * Est. Cost/Share $13.77 Unrealized @ Report Date -33.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.87M Shares 101,387 Share Price $126.98 Est. Cost/Share $82.73 Unrealized @ Report Date โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $12.86M Shares 308,568 Share Price $41.66 * Est. Cost/Share $26.15 Unrealized @ Report Date +69.1%
LYTS LSI INDS INC OHIO 0.0%
Value $12.85M Shares 1,671,149 Share Price $7.69 * Est. Cost/Share $8.12 Unrealized @ Report Date -14.2%
UFI UNIFI INC 0.0%
Value $12.82M Shares 1,347,516 Share Price $9.51 * Est. Cost/Share $19.83 Unrealized @ Report Date -37.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $12.81M Shares 454,926 Share Price $28.17 * Est. Cost/Share $7.48 Unrealized @ Report Date +189.8%
EQX EQUINOX GOLD CORP 0.0%
Value $12.79M Shares 3,504,384 Share Price $3.65 * Est. Cost/Share $6.69 Unrealized @ Report Date -41.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.68M Shares 199,431 Share Price $63.56 * Est. Cost/Share $62.34 Unrealized @ Report Date -6.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $12.66M Shares 459,504 Share Price $27.55 * Est. Cost/Share $12.74 Unrealized @ Report Date +91.6%
OBK ORIGIN BANCORP INC 0.0%
Value $12.65M Shares 328,869 Share Price $38.47 * Est. Cost/Share $34.27 Unrealized @ Report Date +21.1%
RBB RBB BANCORP 0.0%
Value $12.64M Shares 608,315 Share Price $20.78 * Est. Cost/Share $20.44 Unrealized @ Report Date +6.4%
โ€” PRIMO WATER CORPORATION 0.0%
Value $12.58M Shares 1,002,158 Share Price $12.55 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO NC 0.0%
Value $12.55M Shares 88,987 Share Price $141.00 * Est. Cost/Share $71.50 Unrealized @ Report Date +108.9%
โ€” FRANCHISE GROUP INC 0.0%
Value $12.51M Shares 514,841 Share Price $24.30 Est. Cost/Share $32.92 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $12.44M Shares 648,452 Share Price $19.18 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $12.43M Shares 2,535,947 Share Price $4.90 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $12.4M Shares 1,705,821 Share Price $7.27 * Est. Cost/Share $6.88 Unrealized @ Report Date +66.8%
ALCO ALICO INC 0.0%
Value $12.37M Shares 438,007 Share Price $28.24 * Est. Cost/Share $33.56 Unrealized @ Report Date -3.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12.35M Shares 558,960 Share Price $22.10 * Est. Cost/Share $19.36 Unrealized @ Report Date +24.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $12.35M Shares 342,031 Share Price $36.10 Est. Cost/Share $29.56 Unrealized @ Report Date +21.6%
โ€” RANGER OIL CORPORATION 0.0%
Value $12.34M Shares 392,303 Share Price $31.45 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD 0.0%
Value $12.34M Shares 162,340 Share Price $75.99 * Est. Cost/Share $67.49 Unrealized @ Report Date +15.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.28M Shares 429,924 Share Price $28.55 * Est. Cost/Share $20.89 Unrealized @ Report Date +44.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $12.26M Shares 252,599 Share Price $48.54 * Est. Cost/Share $41.84 Unrealized @ Report Date +37.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $12.26M Shares 1,013,794 Share Price $12.09 * Est. Cost/Share $30.29 Unrealized @ Report Date -51.3%
VAL VALARIS LIMITED 0.0%
Value $12.21M Shares 249,436 Share Price $48.94 * Est. Cost/Share $48.13 Unrealized @ Report Date -0.4%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $12.21M Shares 658,687 Share Price $18.53 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $12.19M Shares 490,766 Share Price $24.84 * Est. Cost/Share $24.07 Unrealized @ Report Date +6.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12.19M Shares 777,371 Share Price $15.68 * Est. Cost/Share $9.15 Unrealized @ Report Date +85.1%
โ€” IMMUNOGEN INC 0.0%
Value $12.14M Shares 2,540,851 Share Price $4.78 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $12.12M Shares 490,413 Share Price $24.71 * Est. Cost/Share $21.95 Unrealized @ Report Date +15.0%
FTS FORTIS INC 0.0%
Value $12.1M Shares 318,402 Share Price $37.99 * Est. Cost/Share $33.98 Unrealized @ Report Date +16.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.88M Shares 86,970 Share Price $136.66 * Est. Cost/Share $157.14 Unrealized @ Report Date -1.2%
โ€” EVERI HLDGS INC 0.0%
Value $11.87M Shares 731,862 Share Price $16.22 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $11.84M Shares 3,473,142 Share Price $3.41 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $11.82M Shares 207,897 Share Price $56.87 * Est. Cost/Share $124.09 Unrealized @ Report Date -30.7%
CELH CELSIUS HLDGS INC 0.0%
Value $11.81M Shares 130,209 Share Price $90.68 * Est. Cost/Share $23.85 Unrealized @ Report Date +31.3%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.72M Shares 789,730 Share Price $14.84 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $11.71M Shares 1,251,022 Share Price $9.36 * Est. Cost/Share $10.46 Unrealized @ Report Date -13.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $11.69M Shares 866,735 Share Price $13.49 * Est. Cost/Share $18.34 Unrealized @ Report Date -13.8%
HURC HURCO CO 0.0%
Value $11.65M Shares 518,035 Share Price $22.48 * Est. Cost/Share $28.21 Unrealized @ Report Date -13.1%
SVC SERVICE PPTYS TR 0.0%
Value $11.64M Shares 2,242,744 Share Price $5.19 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $11.64M Shares 3,917,921 Share Price $2.97 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $11.62M Shares 620,956 Share Price $18.72 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $11.6M Shares 231,597 Share Price $50.09 * Est. Cost/Share $89.28 Unrealized @ Report Date -47.2%
SNY SANOFI 0.0%
Value $11.49M Shares 302,224 Share Price $38.02 Est. Cost/Share $51.40 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $11.47M Shares 1,113,186 Share Price $10.30 * Est. Cost/Share $4.92 Unrealized @ Report Date +154.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.38M Shares 194,995 Share Price $58.38 Est. Cost/Share $93.23 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $11.35M Shares 1,525,103 Share Price $7.44 * Est. Cost/Share $23.23 Unrealized @ Report Date -67.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.34M Shares 178,053 Share Price $63.67 * Est. Cost/Share $51.72 Unrealized @ Report Date +16.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $11.33M Shares 889,432 Share Price $12.74 * Est. Cost/Share $16.20 Unrealized @ Report Date -25.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $11.32M Shares 805,482 Share Price $14.05 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $11.3M Shares 234,907 Share Price $48.12 Est. Cost/Share $21.29 Unrealized @ Report Date +123.7%
โ€” CIRCOR INTL INC 0.0%
Value $11.28M Shares 684,305 Share Price $16.49 Est. Cost/Share $47.04 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $11.28M Shares 1,792,665 Share Price $6.29 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11.28M Shares 257,936 Share Price $43.71 * Est. Cost/Share $40.17 Unrealized @ Report Date +24.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.24M Shares 861,734 Share Price $13.05 * Est. Cost/Share $5.78 Unrealized @ Report Date +131.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $11.18M Shares 647,356 Share Price $17.27 * Est. Cost/Share $22.60 Unrealized @ Report Date -15.6%
UMH UMH PPTYS INC 0.0%
Value $11.12M Shares 688,290 Share Price $16.15 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $11.1M Shares 429,383 Share Price $25.84 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $11.07M Shares 4,392,466 Share Price $2.52 * Est. Cost/Share $9.14 Unrealized @ Report Date -67.8%
PETS PETMED EXPRESS INC 0.0%
Value $11.05M Shares 565,995 Share Price $19.52 * Est. Cost/Share $18.82 Unrealized @ Report Date +12.8%
CARG CARGURUS INC 0.0%
Value $11.04M Shares 778,864 Share Price $14.17 * Est. Cost/Share $33.44 Unrealized @ Report Date -39.4%
โ€” CONNS INC 0.0%
Value $11M Shares 1,553,902 Share Price $7.08 Est. Cost/Share $37.65 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $10.98M Shares 1,441,276 Share Price $7.62 * Est. Cost/Share $12.16 Unrealized @ Report Date -39.3%
RCKY ROCKY BRANDS INC 0.0%
Value $10.96M Shares 546,463 Share Price $20.06 * Est. Cost/Share $15.00 Unrealized @ Report Date +90.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $10.95M Shares 245,384 Share Price $44.61 * Est. Cost/Share $43.01 Unrealized @ Report Date -2.3%
DASH DOORDASH INC 0.0%
Value $10.93M Shares 221,012 Share Price $49.45 * Est. Cost/Share $70.23 Unrealized @ Report Date -4.9%
โ€” MONEYGRAM INTL INC 0.0%
Value $10.9M Shares 1,048,173 Share Price $10.40 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $10.87M Shares 304,211 Share Price $35.72 * Est. Cost/Share $45.26 Unrealized @ Report Date -8.3%
RBLX ROBLOX CORP 0.0%
Value $10.83M Shares 302,107 Share Price $35.84 * Est. Cost/Share $52.61 Unrealized @ Report Date -21.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $10.78M Shares 660,039 Share Price $16.33 * Est. Cost/Share $18.83 Unrealized @ Report Date +1.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.76M Shares 445,039 Share Price $24.18 * Est. Cost/Share $15.89 Unrealized @ Report Date +26.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $10.61M Shares 254,183 Share Price $41.74 * Est. Cost/Share $28.04 Unrealized @ Report Date +55.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $10.6M Shares 386,761 Share Price $27.41 * Est. Cost/Share $29.05 Unrealized @ Report Date -2.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10.6M Shares 323,707 Share Price $32.74 Est. Cost/Share $37.38 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $10.6M Shares 812,033 Share Price $13.05 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $10.59M Shares 2,722,796 Share Price $3.89 * Est. Cost/Share $27.99 Unrealized @ Report Date -82.9%
WEYS WEYCO GROUP INC 0.0%
Value $10.56M Shares 519,270 Share Price $20.34 * Est. Cost/Share $26.50 Unrealized @ Report Date -3.8%
โ€” DENNYS CORP 0.0%
Value $10.54M Shares 1,119,397 Share Price $9.41 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $10.53M Shares 594,642 Share Price $17.71 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.53M Shares 536,070 Share Price $19.64 * Est. Cost/Share $19.43 Unrealized @ Report Date +5.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $10.5M Shares 1,653,111 Share Price $6.35 * Est. Cost/Share $3.61 Unrealized @ Report Date +71.8%
STM STMICROELECTRONICS N V 0.0%
Value $10.49M Shares 338,961 Share Price $30.94 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
STRS STRATUS PPTYS INC 0.0%
Value $10.46M Shares 448,847 Share Price $23.30 * Est. Cost/Share $16.11 Unrealized @ Report Date +95.9%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $10.45M Shares 563,466 Share Price $18.54 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
โ€” JAMF HLDG CORP 0.0%
Value $10.42M Shares 470,230 Share Price $22.16 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
CERT CERTARA INC 0.0%
Value $10.4M Shares 782,979 Share Price $13.28 * Est. Cost/Share $19.11 Unrealized @ Report Date -3.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $10.38M Shares 449,920 Share Price $23.07 * Est. Cost/Share $19.24 Unrealized @ Report Date +28.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10.36M Shares 549,517 Share Price $18.85 * Est. Cost/Share $26.28 Unrealized @ Report Date -12.5%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $10.3M Shares 787,808 Share Price $13.08 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $10.29M Shares 73,055 Share Price $140.83 * Est. Cost/Share $254.51 Unrealized @ Report Date -29.7%
โ€” VOXX INTL CORP 0.0%
Value $10.21M Shares 1,342,274 Share Price $7.61 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
VNET VNET GROUP INC 0.0%
Value $10.21M Shares 1,856,388 Share Price $5.50 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $10.17M Shares 2,163,142 Share Price $4.70 * Est. Cost/Share $5.88 Unrealized @ Report Date +1.7%
TDOC TELADOC HEALTH INC 0.0%
Value $10.16M Shares 400,830 Share Price $25.36 * Est. Cost/Share $111.89 Unrealized @ Report Date -68.6%
NMR NOMURA HLDGS INC 0.0%
Value $10.15M Shares 3,076,662 Share Price $3.30 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
CFFI C & F FINL CORP 0.0%
Value $10.13M Shares 189,371 Share Price $53.50 * Est. Cost/Share $37.26 Unrealized @ Report Date +18.9%
UNTY UNITY BANCORP INC 0.0%
Value $10.07M Shares 400,959 Share Price $25.11 * Est. Cost/Share $11.54 Unrealized @ Report Date +125.1%
โ€” PCSB FINL CORP 0.0%
Value $10.02M Shares 558,857 Share Price $17.93 Est. Cost/Share $18.61 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $9.98M Shares 364,511 Share Price $27.38 * Est. Cost/Share $20.42 Unrealized @ Report Date +46.9%
TLYS TILLYS INC 0.0%
Value $9.969M Shares 1,440,550 Share Price $6.92 * Est. Cost/Share $7.58 Unrealized @ Report Date +0.2%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $9.917M Shares 291,391 Share Price $34.03 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
NABL N-ABLE INC 0.0%
Value $9.912M Shares 1,073,784 Share Price $9.23 * Est. Cost/Share $11.45 Unrealized @ Report Date -15.0%
GNE GENIE ENERGY LTD 0.0%
Value $9.901M Shares 1,059,001 Share Price $9.35 * Est. Cost/Share $8.59 Unrealized @ Report Date +12.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.867M Shares 1,468,277 Share Price $6.72 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
โ€” ESSA BANCORP INC 0.0%
Value $9.864M Shares 508,699 Share Price $19.39 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $9.843M Shares 3,630,413 Share Price $2.71 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.841M Shares 411,395 Share Price $23.92 * Est. Cost/Share $18.63 Unrealized @ Report Date +21.7%
FSBW FS BANCORP INC 0.0%
Value $9.819M Shares 360,178 Share Price $27.26 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.8%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $9.813M Shares 913,631 Share Price $10.74 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP. 0.0%
Value $9.802M Shares 95,513 Share Price $102.62 Est. Cost/Share $60.77 Unrealized @ Report Date โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $9.759M Shares 219,221 Share Price $44.52 * Est. Cost/Share $60.13 Unrealized @ Report Date -16.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $9.755M Shares 432,580 Share Price $22.55 * Est. Cost/Share $18.15 Unrealized @ Report Date +15.6%
โ€” BANKFINANCIAL CORP 0.0%
Value $9.704M Shares 1,025,888 Share Price $9.46 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $9.662M Shares 688,094 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
โ€” LUTHER BURBANK CORP 0.0%
Value $9.66M Shares 831,312 Share Price $11.62 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $9.648M Shares 1,135,113 Share Price $8.50 * Est. Cost/Share $7.70 Unrealized @ Report Date +19.7%
CMPR CIMPRESS PLC 0.0%
Value $9.626M Shares 393,186 Share Price $24.48 * Est. Cost/Share $128.98 Unrealized @ Report Date -73.5%
BCH BANCO DE CHILE 0.0%
Value $9.583M Shares 542,537 Share Price $17.66 Est. Cost/Share $42.90 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $9.582M Shares 941,357 Share Price $10.18 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $9.57M Shares 1,512,283 Share Price $6.33 Est. Cost/Share $17.36 Unrealized @ Report Date โ€”
โ€” ADAMS RES & ENERGY INC 0.0%
Value $9.559M Shares 320,759 Share Price $29.80 Est. Cost/Share $68.01 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $9.496M Shares 1,014,562 Share Price $9.36 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $9.458M Shares 361,665 Share Price $26.15 * Est. Cost/Share $45.54 Unrealized @ Report Date -44.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $9.401M Shares 355,759 Share Price $26.43 * Est. Cost/Share $54.31 Unrealized @ Report Date -32.4%
BH BIGLARI HLDGS INC 0.0%
Value $9.366M Shares 81,016 Share Price $115.61 * Est. Cost/Share $178.40 Unrealized @ Report Date -29.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9.289M Shares 1,688,921 Share Price $5.50 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $9.279M Shares 268,268 Share Price $34.59 Est. Cost/Share $31.45 Unrealized @ Report Date โ€”
KVHI KVH INDS INC 0.0%
Value $9.279M Shares 1,006,428 Share Price $9.22 * Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $9.225M Shares 2,534,233 Share Price $3.64 * Est. Cost/Share $5.60 Unrealized @ Report Date -24.9%
VCEL VERICEL CORP 0.0%
Value $9.223M Shares 397,514 Share Price $23.20 * Est. Cost/Share $28.46 Unrealized @ Report Date -4.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $9.212M Shares 917,553 Share Price $10.04 Est. Cost/Share $21.47 Unrealized @ Report Date -52.7%
NET CLOUDFLARE INC 0.0%
Value $9.19M Shares 166,180 Share Price $55.30 * Est. Cost/Share $83.32 Unrealized @ Report Date -28.7%
โ€” INFINERA CORP 0.0%
Value $9.168M Shares 1,894,285 Share Price $4.84 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $9.146M Shares 319,337 Share Price $28.64 * Est. Cost/Share $31.25 Unrealized @ Report Date +11.5%
DDD 3-D SYS CORP DEL 0.0%
Value $9.144M Shares 1,145,568 Share Price $7.98 * Est. Cost/Share $15.89 Unrealized @ Report Date -35.3%
MGNI MAGNITE INC 0.0%
Value $9.139M Shares 1,391,141 Share Price $6.57 * Est. Cost/Share $9.58 Unrealized @ Report Date -16.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.121M Shares 162,453 Share Price $56.15 * Est. Cost/Share $14.08 Unrealized @ Report Date +335.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $9.099M Shares 1,344,093 Share Price $6.77 * Est. Cost/Share $10.49 Unrealized @ Report Date -19.4%
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $9.086M Shares 339,685 Share Price $26.75 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $9.053M Shares 869,581 Share Price $10.41 * Est. Cost/Share $22.75 Unrealized @ Report Date -37.2%
ODC OIL DRI CORP AMER 0.0%
Value $9.049M Shares 373,943 Share Price $24.20 * Est. Cost/Share $13.93 Unrealized @ Report Date +1.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $9.011M Shares 659,094 Share Price $13.67 Est. Cost/Share $11.24 Unrealized @ Report Date +23.5%
TFII TFI INTL INC 0.0%
Value $8.994M Shares 99,396 Share Price $90.49 * Est. Cost/Share $83.27 Unrealized @ Report Date +16.4%
WPP WPP PLC NEW 0.0%
Value $8.971M Shares 217,813 Share Price $41.19 Est. Cost/Share $71.03 Unrealized @ Report Date โ€”
BWIN BRP GROUP INC 0.0%
Value $8.943M Shares 339,402 Share Price $26.35 * Est. Cost/Share $26.40 Unrealized @ Report Date +7.9%
TW TRADEWEB MKTS INC 0.0%
Value $8.898M Shares 157,657 Share Price $56.44 * Est. Cost/Share $65.08 Unrealized @ Report Date +4.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $8.897M Shares 786,621 Share Price $11.31 * Est. Cost/Share $30.94 Unrealized @ Report Date -51.6%
ARKO ARKO CORP 0.0%
Value $8.888M Shares 946,721 Share Price $9.39 * Est. Cost/Share $8.49 Unrealized @ Report Date +4.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.881M Shares 595,332 Share Price $14.92 * Est. Cost/Share $17.91 Unrealized @ Report Date -27.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.856M Shares 349,764 Share Price $25.32 * Est. Cost/Share $26.46 Unrealized @ Report Date -10.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.846M Shares 213,650 Share Price $41.40 * Est. Cost/Share $70.19 Unrealized @ Report Date -26.8%
SHOP SHOPIFY INC 0.0%
Value $8.816M Shares 327,252 Share Price $26.94 * Est. Cost/Share $41.80 Unrealized @ Report Date -18.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $8.805M Shares 991,628 Share Price $8.88 * Est. Cost/Share $12.55 Unrealized @ Report Date +14.6%
PKE PARK AEROSPACE CORP 0.0%
Value $8.796M Shares 796,726 Share Price $11.04 * Est. Cost/Share $17.33 Unrealized @ Report Date -31.9%
โ€” RPT REALTY 0.0%
Value $8.785M Shares 1,162,024 Share Price $7.56 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $8.773M Shares 413,266 Share Price $21.23 * Est. Cost/Share $32.05 Unrealized @ Report Date -22.7%
LE LANDS END INC NEW 0.0%
Value $8.747M Shares 1,132,967 Share Price $7.72 * Est. Cost/Share $15.92 Unrealized @ Report Date -22.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8.709M Shares 528,779 Share Price $16.47 * Est. Cost/Share $13.68 Unrealized @ Report Date +25.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.639M Shares 1,861,750 Share Price $4.64 * Est. Cost/Share $5.54 Unrealized @ Report Date +13.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $8.632M Shares 338,151 Share Price $25.53 Est. Cost/Share $33.09 Unrealized @ Report Date -24.2%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $8.619M Shares 621,960 Share Price $13.86 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $8.611M Shares 890,315 Share Price $9.67 * Est. Cost/Share $17.21 Unrealized @ Report Date -20.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8.588M Shares 979,398 Share Price $8.77 * Est. Cost/Share $14.78 Unrealized @ Report Date -42.5%
FNV FRANCO NEV CORP 0.0%
Value $8.568M Shares 71,720 Share Price $119.46 Est. Cost/Share $87.39 Unrealized @ Report Date +39.4%
โ€” BANCOLOMBIA S A 0.0%
Value $8.55M Shares 350,640 Share Price $24.38 Est. Cost/Share $46.93 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $8.549M Shares 2,285,361 Share Price $3.74 * Est. Cost/Share $17.12 Unrealized @ Report Date -67.6%
ESTC ELASTIC N V 0.0%
Value $8.549M Shares 119,161 Share Price $71.74 * Est. Cost/Share $80.99 Unrealized @ Report Date -1.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.528M Shares 368,112 Share Price $23.17 Est. Cost/Share $33.11 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $8.521M Shares 1,115,544 Share Price $7.64 * Est. Cost/Share $16.12 Unrealized @ Report Date -57.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $8.501M Shares 1,012,062 Share Price $8.40 Est. Cost/Share $9.40 Unrealized @ Report Date -12.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.5M Shares 2,242,801 Share Price $3.79 * Est. Cost/Share $8.53 Unrealized @ Report Date -57.6%
BSY BENTLEY SYS INC 0.0%
Value $8.461M Shares 276,589 Share Price $30.59 * Est. Cost/Share $38.28 Unrealized @ Report Date -6.1%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $8.432M Shares 584,316 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $8.413M Shares 1,410,357 Share Price $5.97 * Est. Cost/Share $18.64 Unrealized @ Report Date -58.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.402M Shares 201,683 Share Price $41.66 Est. Cost/Share $44.93 Unrealized @ Report Date -5.5%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $8.388M Shares 280,425 Share Price $29.91 Est. Cost/Share $27.00 Unrealized @ Report Date โ€”
โ€” SUMMIT FINL GROUP INC 0.0%
Value $8.388M Shares 311,383 Share Price $26.94 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $8.385M Shares 973,871 Share Price $8.61 * Est. Cost/Share $26.02 Unrealized @ Report Date -61.8%
OSPN ONESPAN INC 0.0%
Value $8.363M Shares 971,201 Share Price $8.61 * Est. Cost/Share $17.44 Unrealized @ Report Date -40.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.336M Shares 2,322,090 Share Price $3.59 * Est. Cost/Share $5.50 Unrealized @ Report Date -28.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $8.329M Shares 1,283,411 Share Price $6.49 * Est. Cost/Share $7.38 Unrealized @ Report Date +19.9%
CAE CAE INC 0.0%
Value $8.305M Shares 541,695 Share Price $15.33 * Est. Cost/Share $17.52 Unrealized @ Report Date +22.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8.228M Shares 352,964 Share Price $23.31 Est. Cost/Share $23.66 Unrealized @ Report Date +0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $8.216M Shares 400,000 Share Price $20.54 Est. Cost/Share $2333.00 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.209M Shares 463,756 Share Price $17.70 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $8.151M Shares 618,462 Share Price $13.18 * Est. Cost/Share $19.58 Unrealized @ Report Date -37.4%
โ€” CAMBRIDGE BANCORP 0.0%
Value $8.139M Shares 102,058 Share Price $79.75 Est. Cost/Share $77.52 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $8.135M Shares 216,958 Share Price $37.50 Est. Cost/Share $44.74 Unrealized @ Report Date โ€”
HAYW HAYWARD HLDGS INC 0.0%
Value $8.127M Shares 916,260 Share Price $8.87 * Est. Cost/Share $14.30 Unrealized @ Report Date -17.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8.113M Shares 3,654,474 Share Price $2.22 * Est. Cost/Share $7.27 Unrealized @ Report Date -56.5%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $8.084M Shares 1,374,725 Share Price $5.88 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
APEI AMERICAN PUB ED INC 0.0%
Value $8.08M Shares 883,973 Share Price $9.14 * Est. Cost/Share $29.47 Unrealized @ Report Date -57.9%
CVEO CIVEO CORP CDA 0.0%
Value $8.06M Shares 320,701 Share Price $25.13 Est. Cost/Share $15.08 Unrealized @ Report Date +67.7%
SIBN SI-BONE INC 0.0%
Value $8.059M Shares 461,660 Share Price $17.46 * Est. Cost/Share $24.26 Unrealized @ Report Date -34.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.037M Shares 186,020 Share Price $43.21 Est. Cost/Share $49.64 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $8.035M Shares 656,502 Share Price $12.24 * Est. Cost/Share $41.97 Unrealized @ Report Date -62.9%
โ€” GRAFTECH INTL LTD 0.0%
Value $8.007M Shares 1,857,833 Share Price $4.31 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $7.978M Shares 3,710,281 Share Price $2.15 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $7.919M Shares 565,996 Share Price $13.99 * Est. Cost/Share $15.48 Unrealized @ Report Date +34.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.901M Shares 509,788 Share Price $15.50 Est. Cost/Share $17.71 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.894M Shares 366,292 Share Price $21.55 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $7.868M Shares 801,201 Share Price $9.82 * Est. Cost/Share $12.68 Unrealized @ Report Date -8.2%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $7.868M Shares 1,240,870 Share Price $6.34 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $7.844M Shares 307,849 Share Price $25.48 * Est. Cost/Share $25.36 Unrealized @ Report Date -1.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.842M Shares 504,948 Share Price $15.53 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.84M Shares 750,976 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $7.787M Shares 642,513 Share Price $12.12 * Est. Cost/Share $17.42 Unrealized @ Report Date -12.8%
โ€” CELESTICA INC 0.0%
Value $7.715M Shares 917,357 Share Price $8.41 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $7.704M Shares 1,020,421 Share Price $7.55 * Est. Cost/Share $19.62 Unrealized @ Report Date -45.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7.703M Shares 505,440 Share Price $15.24 * Est. Cost/Share $31.89 Unrealized @ Report Date -41.3%
โ€” GLATFELTER CORPORATION 0.0%
Value $7.646M Shares 2,458,530 Share Price $3.11 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $7.633M Shares 36,529 Share Price $208.96 Est. Cost/Share $301.99 Unrealized @ Report Date โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.627M Shares 812,050 Share Price $9.39 * Est. Cost/Share $15.28 Unrealized @ Report Date -24.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.604M Shares 525,236 Share Price $14.48 * Est. Cost/Share $18.69 Unrealized @ Report Date -14.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.594M Shares 534,737 Share Price $14.20 * Est. Cost/Share $16.01 Unrealized @ Report Date -9.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.566M Shares 82,539 Share Price $91.67 * Est. Cost/Share $50.48 Unrealized @ Report Date +128.9%
IIIV I3 VERTICALS INC 0.0%
Value $7.563M Shares 377,536 Share Price $20.03 * Est. Cost/Share $25.62 Unrealized @ Report Date -5.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.552M Shares 449,217 Share Price $16.81 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
โ€” POSHMARK INC 0.0%
Value $7.503M Shares 478,781 Share Price $15.67 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.487M Shares 154,028 Share Price $48.61 Est. Cost/Share $60.84 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $7.457M Shares 355,336 Share Price $20.99 Est. Cost/Share $11.89 Unrealized @ Report Date +78.6%
BCML BAYCOM CORP 0.0%
Value $7.412M Shares 421,564 Share Price $17.58 Est. Cost/Share $19.73 Unrealized @ Report Date -9.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.411M Shares 1,362,191 Share Price $5.44 * Est. Cost/Share $8.61 Unrealized @ Report Date -18.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $7.392M Shares 400,000 Share Price $18.48 Est. Cost/Share $2475.00 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $7.391M Shares 138,209 Share Price $53.48 * Est. Cost/Share $60.79 Unrealized @ Report Date +3.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.379M Shares 469,951 Share Price $15.70 * Est. Cost/Share $16.87 Unrealized @ Report Date -4.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $7.379M Shares 442,087 Share Price $16.69 * Est. Cost/Share $5.63 Unrealized @ Report Date +207.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $7.363M Shares 198,900 Share Price $37.02 * Est. Cost/Share $23.34 Unrealized @ Report Date +18.7%
STN STANTEC INC 0.0%
Value $7.357M Shares 167,861 Share Price $43.83 Est. Cost/Share $29.51 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $7.306M Shares 797,525 Share Price $9.16 * Est. Cost/Share $11.50 Unrealized @ Report Date -12.7%
EPM EVOLUTION PETE CORP 0.0%
Value $7.292M Shares 1,047,887 Share Price $6.96 * Est. Cost/Share $4.80 Unrealized @ Report Date +3.1%
โ€” EDGIO INC 0.0%
Value $7.291M Shares 2,622,623 Share Price $2.78 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $7.275M Shares 925,407 Share Price $7.86 * Est. Cost/Share $22.75 Unrealized @ Report Date -56.0%
RMR RMR GROUP INC 0.0%
Value $7.273M Shares 307,056 Share Price $23.69 * Est. Cost/Share $26.32 Unrealized @ Report Date -22.7%
EML EASTERN CO 0.0%
Value $7.248M Shares 417,769 Share Price $17.35 * Est. Cost/Share $14.44 Unrealized @ Report Date +30.7%
ROKU ROKU INC 0.0%
Value $7.245M Shares 128,431 Share Price $56.41 * Est. Cost/Share $95.30 Unrealized @ Report Date -20.1%
โ€” CODORUS VY BANCORP INC 0.0%
Value $7.234M Shares 383,944 Share Price $18.84 Est. Cost/Share $21.95 Unrealized @ Report Date โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value $7.194M Shares 298,975 Share Price $24.06 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.179M Shares 246,561 Share Price $29.12 Est. Cost/Share $25.75 Unrealized @ Report Date +12.1%
โ€” CITY OFFICE REIT INC 0.0%
Value $7.159M Shares 718,093 Share Price $9.97 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $7.13M Shares 2,084,860 Share Price $3.42 * Est. Cost/Share $19.93 Unrealized @ Report Date -74.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.095M Shares 1,159,264 Share Price $6.12 * Est. Cost/Share $8.27 Unrealized @ Report Date -9.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $7.061M Shares 504,022 Share Price $14.01 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $7.059M Shares 1,939,329 Share Price $3.64 * Est. Cost/Share $4.43 Unrealized @ Report Date -24.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7.052M Shares 959,536 Share Price $7.35 * Est. Cost/Share $5.78 Unrealized @ Report Date +45.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.051M Shares 1,186,970 Share Price $5.94 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.022M Shares 155,476 Share Price $45.16 Est. Cost/Share $96.05 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $6.975M Shares 108,241 Share Price $64.44 Est. Cost/Share $73.31 Unrealized @ Report Date -11.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.97M Shares 78,947 Share Price $88.29 Est. Cost/Share $90.37 Unrealized @ Report Date -1.2%
LCNB LCNB CORP 0.0%
Value $6.967M Shares 439,261 Share Price $15.86 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.9%
โ€” EXTERRAN CORP 0.0%
Value $6.96M Shares 1,673,201 Share Price $4.16 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.928M Shares 521,206 Share Price $13.29 * Est. Cost/Share $31.42 Unrealized @ Report Date -45.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.916M Shares 820,438 Share Price $8.43 * Est. Cost/Share $15.78 Unrealized @ Report Date -40.0%
โ€” CORE LABORATORIES N V 0.0%
Value $6.871M Shares 509,625 Share Price $13.48 Est. Cost/Share $57.34 Unrealized @ Report Date โ€”
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.853M Shares 45,333 Share Price $151.17 Est. Cost/Share $123.36 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $6.796M Shares 371,542 Share Price $18.29 Est. Cost/Share $22.11 Unrealized @ Report Date โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value $6.792M Shares 165,747 Share Price $40.98 * Est. Cost/Share $33.28 Unrealized @ Report Date +15.6%
UAA UNDER ARMOUR INC 0.0%
Value $6.772M Shares 1,017,490 Share Price $6.66 * Est. Cost/Share $18.49 Unrealized @ Report Date -52.7%
ONIT OCWEN FINL CORP 0.0%
Value $6.747M Shares 289,918 Share Price $23.27 * Est. Cost/Share $23.76 Unrealized @ Report Date +22.0%
โ€” HMN FINL INC 0.0%
Value $6.74M Shares 300,929 Share Price $22.40 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $6.737M Shares 2,486,046 Share Price $2.71 * Est. Cost/Share $7.97 Unrealized @ Report Date -56.8%
PUBM PUBMATIC INC 0.0%
Value $6.734M Shares 404,998 Share Price $16.63 * Est. Cost/Share $19.98 Unrealized @ Report Date -9.5%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $6.731M Shares 2,671,296 Share Price $2.52 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $6.727M Shares 331,995 Share Price $20.26 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $6.708M Shares 183,030 Share Price $36.65 Est. Cost/Share $31.77 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.708M Shares 416,697 Share Price $16.10 * Est. Cost/Share $14.35 Unrealized @ Report Date +6.3%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $6.69M Shares 431,437 Share Price $15.51 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
โ€” AMERICAN WELL CORP 0.0%
Value $6.648M Shares 1,851,605 Share Price $3.59 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $6.646M Shares 317,074 Share Price $20.96 * Est. Cost/Share $15.61 Unrealized @ Report Date +24.2%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $6.629M Shares 401,769 Share Price $16.50 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
LAKE LAKELAND INDS INC 0.0%
Value $6.619M Shares 574,082 Share Price $11.53 * Est. Cost/Share $8.28 Unrealized @ Report Date +72.3%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $6.617M Shares 987,523 Share Price $6.70 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $6.6M Shares 237,137 Share Price $27.83 * Est. Cost/Share $21.87 Unrealized @ Report Date +32.2%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $6.562M Shares 286,451 Share Price $22.91 Est. Cost/Share $39.09 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $6.548M Shares 768,619 Share Price $8.52 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $6.548M Shares 670,866 Share Price $9.76 * Est. Cost/Share $32.70 Unrealized @ Report Date -60.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $6.544M Shares 467,107 Share Price $14.01 * Est. Cost/Share $13.99 Unrealized @ Report Date +6.2%
CLDT CHATHAM LODGING TR 0.0%
Value $6.528M Shares 661,522 Share Price $9.87 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
EMBC EMBECTA CORP 0.0%
Value $6.513M Shares 226,169 Share Price $28.80 * Est. Cost/Share $25.62 Unrealized @ Report Date +2.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.497M Shares 346,928 Share Price $18.73 Est. Cost/Share $25.24 Unrealized @ Report Date -24.9%
GENC GENCOR INDS INC 0.0%
Value $6.466M Shares 718,472 Share Price $9.00 * Est. Cost/Share $11.57 Unrealized @ Report Date -15.8%
ONL ORION OFFICE REIT INC 0.0%
Value $6.431M Shares 735,100 Share Price $8.75 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
โ€” INTEVAC INC 0.0%
Value $6.424M Shares 1,381,413 Share Price $4.65 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $6.414M Shares 1,498,516 Share Price $4.28 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6.4M Shares 1,560,940 Share Price $4.10 * Est. Cost/Share $10.20 Unrealized @ Report Date -53.4%
CCB COASTAL FINL CORP WA 0.0%
Value $6.394M Shares 160,899 Share Price $39.74 Est. Cost/Share $32.72 Unrealized @ Report Date +23.4%
ALOT ASTRONOVA INC 0.0%
Value $6.381M Shares 545,491 Share Price $11.70 * Est. Cost/Share $10.18 Unrealized @ Report Date +19.1%
โ€” PAYA HOLDINGS INC 0.0%
Value $6.345M Shares 1,038,274 Share Price $6.11 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $6.338M Shares 864,574 Share Price $7.33 * Est. Cost/Share $18.85 Unrealized @ Report Date -54.1%
ACNB ACNB CORP 0.0%
Value $6.334M Shares 210,831 Share Price $30.04 Est. Cost/Share $25.59 Unrealized @ Report Date +16.5%
CTRN CITI TRENDS INC 0.0%
Value $6.331M Shares 408,190 Share Price $15.51 * Est. Cost/Share $16.92 Unrealized @ Report Date +38.6%
NTST NETSTREIT CORP 0.0%
Value $6.327M Shares 355,249 Share Price $17.81 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
ING ING GROEP N.V. 0.0%
Value $6.296M Shares 740,657 Share Price $8.50 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $6.28M Shares 526,909 Share Price $11.92 * Est. Cost/Share $15.31 Unrealized @ Report Date -34.7%
TAC TRANSALTA CORP 0.0%
Value $6.271M Shares 710,173 Share Price $8.83 * Est. Cost/Share $10.06 Unrealized @ Report Date +2.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.22M Shares 238,488 Share Price $26.08 * Est. Cost/Share $42.81 Unrealized @ Report Date -34.5%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $6.177M Shares 891,351 Share Price $6.93 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $6.167M Shares 82,240 Share Price $74.99 * Est. Cost/Share $113.96 Unrealized @ Report Date -14.8%
BAK BRASKEM S A 0.0%
Value $6.111M Shares 627,555 Share Price $9.74 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $6.093M Shares 707,766 Share Price $8.61 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $6.084M Shares 386,111 Share Price $15.76 * Est. Cost/Share $39.54 Unrealized @ Report Date -43.2%
CARE CARTER BANKSHARES INC 0.0%
Value $6.08M Shares 377,660 Share Price $16.10 * Est. Cost/Share $15.13 Unrealized @ Report Date +3.3%
PHI PLDT INC 0.0%
Value $6.055M Shares 239,604 Share Price $25.27 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $6.038M Shares 535,233 Share Price $11.28 * Est. Cost/Share $22.99 Unrealized @ Report Date -31.2%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $6.011M Shares 88,277 Share Price $68.09 Est. Cost/Share $39.42 Unrealized @ Report Date โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.999M Shares 313,943 Share Price $19.11 * Est. Cost/Share $20.62 Unrealized @ Report Date +9.9%
โ€” DUCK CREEK TECHNOLOGIES INC 0.0%
Value $5.991M Shares 505,488 Share Price $11.85 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $5.969M Shares 640,397 Share Price $9.32 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
TWIN TWIN DISC INC 0.0%
Value $5.969M Shares 520,407 Share Price $11.47 * Est. Cost/Share $19.79 Unrealized @ Report Date -51.8%
BOOM DMC GLOBAL INC 0.0%
Value $5.964M Shares 373,281 Share Price $15.98 * Est. Cost/Share $17.08 Unrealized @ Report Date +18.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $5.957M Shares 875,593 Share Price $6.80 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $5.954M Shares 3,891,200 Share Price $1.53 * Est. Cost/Share $7.08 Unrealized @ Report Date -65.7%
MTRX MATRIX SVC CO 0.0%
Value $5.952M Shares 1,437,642 Share Price $4.14 * Est. Cost/Share $16.77 Unrealized @ Report Date -69.4%
PCVX VAXCYTE INC 0.0%
Value $5.936M Shares 247,329 Share Price $24.00 * Est. Cost/Share $24.66 Unrealized @ Report Date +2.8%
BBD BANCO BRADESCO S A 0.0%
Value $5.927M Shares 1,609,428 Share Price $3.68 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
โ€” SUMO LOGIC INC 0.0%
Value $5.913M Shares 788,416 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
MQ MARQETA INC 0.0%
Value $5.906M Shares 829,343 Share Price $7.12 * Est. Cost/Share $8.61 Unrealized @ Report Date -3.3%
IMVT IMMUNOVANT INC 0.0%
Value $5.906M Shares 1,058,459 Share Price $5.58 * Est. Cost/Share $6.17 Unrealized @ Report Date -20.8%
VRA VERA BRADLEY INC 0.0%
Value $5.882M Shares 1,954,279 Share Price $3.01 * Est. Cost/Share $12.98 Unrealized @ Report Date -69.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.83M Shares 356,415 Share Price $16.36 Est. Cost/Share $28.65 Unrealized @ Report Date -43.5%
โ€” G1 THERAPEUTICS INC 0.0%
Value $5.825M Shares 466,430 Share Price $12.49 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $5.772M Shares 2,404,849 Share Price $2.40 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
CAJPY CANON INC 0.0%
Value $5.77M Shares 264,666 Share Price $21.80 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
KT KT CORP 0.0%
Value $5.737M Shares 469,434 Share Price $12.22 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5.736M Shares 266,398 Share Price $21.53 * Est. Cost/Share $20.22 Unrealized @ Report Date +3.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.732M Shares 29,204 Share Price $196.27 Est. Cost/Share $125.34 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $5.722M Shares 275,101 Share Price $20.80 * Est. Cost/Share $39.05 Unrealized @ Report Date -28.6%
CRD/A CRAWFORD & CO 0.0%
Value $5.673M Shares 988,516 Share Price $5.74 * Est. Cost/Share $4.62 Unrealized @ Report Date +31.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.661M Shares 821,656 Share Price $6.89 Est. Cost/Share $21.31 Unrealized @ Report Date -67.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.641M Shares 82,594 Share Price $68.30 * Est. Cost/Share $59.17 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.639M Shares 1,992,590 Share Price $2.83 * Est. Cost/Share $5.13 Unrealized @ Report Date -34.5%
โ€” PCTEL INC 0.0%
Value $5.636M Shares 1,194,081 Share Price $4.72 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.604M Shares 370,198 Share Price $15.14 * Est. Cost/Share $15.65 Unrealized @ Report Date +1.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.586M Shares 166,034 Share Price $33.64 * Est. Cost/Share $41.89 Unrealized @ Report Date -5.4%
โ€” ADICET BIO INC 0.0%
Value $5.545M Shares 389,926 Share Price $14.22 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.532M Shares 359,609 Share Price $15.38 * Est. Cost/Share $8.93 Unrealized @ Report Date +66.3%
โ€” PACTIV EVERGREEN INC 0.0%
Value $5.523M Shares 632,691 Share Price $8.73 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
FUNC FIRST UTD CORP 0.0%
Value $5.509M Shares 332,829 Share Price $16.55 * Est. Cost/Share $9.30 Unrealized @ Report Date +69.5%
FONR FONAR CORP 0.0%
Value $5.494M Shares 388,223 Share Price $14.15 * Est. Cost/Share $24.38 Unrealized @ Report Date -40.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $5.466M Shares 838,268 Share Price $6.52 * Est. Cost/Share $5.07 Unrealized @ Report Date +13.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.466M Shares 223,131 Share Price $24.50 * Est. Cost/Share $17.83 Unrealized @ Report Date +4.3%
NICE NICE LTD 0.0%
Value $5.453M Shares 28,969 Share Price $188.24 Est. Cost/Share $69.31 Unrealized @ Report Date โ€”
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $5.414M Shares 421,953 Share Price $12.83 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
โ€” MORPHIC HLDG INC 0.0%
Value $5.409M Shares 191,161 Share Price $28.30 Est. Cost/Share $52.47 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $5.396M Shares 221,519 Share Price $24.36 * Est. Cost/Share $33.63 Unrealized @ Report Date +2.4%
MPB MID PENN BANCORP INC 0.0%
Value $5.389M Shares 187,561 Share Price $28.73 * Est. Cost/Share $21.97 Unrealized @ Report Date +16.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.371M Shares 239,682 Share Price $22.41 * Est. Cost/Share $73.84 Unrealized @ Report Date -60.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.352M Shares 73,835 Share Price $72.49 * Est. Cost/Share $68.87 Unrealized @ Report Date +26.0%
RVLV REVOLVE GROUP INC 0.0%
Value $5.322M Shares 245,365 Share Price $21.69 * Est. Cost/Share $48.81 Unrealized @ Report Date -46.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.289M Shares 2,066,223 Share Price $2.56 * Est. Cost/Share $17.95 Unrealized @ Report Date -81.8%
WSR WHITESTONE REIT 0.0%
Value $5.283M Shares 624,432 Share Price $8.46 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value $5.281M Shares 653,887 Share Price $8.08 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.278M Shares 227,384 Share Price $23.21 * Est. Cost/Share $32.14 Unrealized @ Report Date -21.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $5.259M Shares 1,991,882 Share Price $2.64 Est. Cost/Share $8.93 Unrealized @ Report Date -70.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $5.238M Shares 1,100,557 Share Price $4.76 * Est. Cost/Share $3.92 Unrealized @ Report Date +38.1%
VALU VALUE LINE INC 0.0%
Value $5.235M Shares 119,252 Share Price $43.90 * Est. Cost/Share $8.99 Unrealized @ Report Date +709.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.227M Shares 1,161,654 Share Price $4.50 * Est. Cost/Share $6.77 Unrealized @ Report Date -5.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5.213M Shares 111,276 Share Price $46.85 * Est. Cost/Share $36.30 Unrealized @ Report Date +23.1%
โ€” CHEMOCENTRYX INC 0.0%
Value $5.198M Shares 100,626 Share Price $51.66 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $5.164M Shares 3,419,403 Share Price $1.51 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $5.126M Shares 2,199,464 Share Price $2.33 * Est. Cost/Share $11.69 Unrealized @ Report Date -72.5%
โ€” ALBIREO PHARMA INC 0.0%
Value $5.122M Shares 264,536 Share Price $19.36 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.113M Shares 243,296 Share Price $21.02 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.085M Shares 924,284 Share Price $5.50 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $5.071M Shares 423,624 Share Price $11.97 Est. Cost/Share $13.67 Unrealized @ Report Date -12.8%
SHC SOTERA HEALTH CO 0.0%
Value $5.06M Shares 742,060 Share Price $6.82 * Est. Cost/Share $20.55 Unrealized @ Report Date -19.1%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $5.052M Shares 393,466 Share Price $12.84 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $5.041M Shares 446,131 Share Price $11.30 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $5.034M Shares 301,606 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
FLYW FLYWIRE CORPORATION 0.0%
Value $5.024M Shares 218,811 Share Price $22.96 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $5.009M Shares 251,717 Share Price $19.90 * Est. Cost/Share $23.27 Unrealized @ Report Date -6.3%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $4.988M Shares 662,369 Share Price $7.53 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $4.945M Shares 1,301,293 Share Price $3.80 * Est. Cost/Share $2.24 Unrealized @ Report Date +50.3%
ATLO AMES NATL CORP 0.0%
Value $4.934M Shares 222,414 Share Price $22.18 * Est. Cost/Share $19.95 Unrealized @ Report Date -5.7%
โ€” AZUL S A 0.0%
Value $4.903M Shares 602,569 Share Price $8.14 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $4.894M Shares 1,097,222 Share Price $4.46 * Est. Cost/Share $18.74 Unrealized @ Report Date -69.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.888M Shares 869,740 Share Price $5.62 * Est. Cost/Share $4.36 Unrealized @ Report Date +45.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.877M Shares 288,212 Share Price $16.92 * Est. Cost/Share $35.08 Unrealized @ Report Date -48.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4.876M Shares 336,118 Share Price $14.51 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.9%
MPX MARINE PRODS CORP 0.0%
Value $4.866M Shares 575,078 Share Price $8.46 * Est. Cost/Share $5.70 Unrealized @ Report Date +36.6%
ULBI ULTRALIFE CORP 0.0%
Value $4.861M Shares 1,010,590 Share Price $4.81 Est. Cost/Share $5.18 Unrealized @ Report Date -8.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.848M Shares 681,077 Share Price $7.12 * Est. Cost/Share $26.12 Unrealized @ Report Date -63.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $4.847M Shares 64,324 Share Price $75.35 * Est. Cost/Share $85.13 Unrealized @ Report Date 0.0%
โ€” FORMA THERAPEUTICS HLDGS INC 0.0%
Value $4.785M Shares 239,874 Share Price $19.95 Est. Cost/Share $19.13 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $4.777M Shares 402,520 Share Price $11.87 * Est. Cost/Share $17.18 Unrealized @ Report Date -26.3%
EGAN EGAIN CORP 0.0%
Value $4.769M Shares 648,857 Share Price $7.35 * Est. Cost/Share $9.57 Unrealized @ Report Date -6.1%
PDS PRECISION DRILLING CORP 0.0%
Value $4.767M Shares 94,139 Share Price $50.64 * Est. Cost/Share $47.90 Unrealized @ Report Date +26.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.766M Shares 514,164 Share Price $9.27 * Est. Cost/Share $6.90 Unrealized @ Report Date +53.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.762M Shares 577,904 Share Price $8.24 * Est. Cost/Share $11.41 Unrealized @ Report Date -13.0%
ESCA ESCALADE INC 0.0%
Value $4.752M Shares 477,580 Share Price $9.95 Est. Cost/Share $6.59 Unrealized @ Report Date +53.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4.744M Shares 406,440 Share Price $11.67 * Est. Cost/Share $23.17 Unrealized @ Report Date -53.4%
S SENTINELONE INC 0.0%
Value $4.686M Shares 183,366 Share Price $25.56 * Est. Cost/Share $28.42 Unrealized @ Report Date -7.7%
IRMD IRADIMED CORP 0.0%
Value $4.683M Shares 155,794 Share Price $30.06 * Est. Cost/Share $28.27 Unrealized @ Report Date +14.9%
CNM CORE & MAIN INC 0.0%
Value $4.674M Shares 205,536 Share Price $22.74 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.669M Shares 494,122 Share Price $9.45 * Est. Cost/Share $8.39 Unrealized @ Report Date +10.3%
CMLS CUMULUS MEDIA INC 0.0%
Value $4.635M Shares 659,323 Share Price $7.03 * Est. Cost/Share $12.12 Unrealized @ Report Date -30.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.624M Shares 212,365 Share Price $21.77 * Est. Cost/Share $44.21 Unrealized @ Report Date -40.4%
NVEC NVE CORP 0.0%
Value $4.624M Shares 99,126 Share Price $46.65 * Est. Cost/Share $80.46 Unrealized @ Report Date -38.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.614M Shares 464,598 Share Price $9.93 * Est. Cost/Share $9.99 Unrealized @ Report Date +11.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.56M Shares 121,435 Share Price $37.55 * Est. Cost/Share $25.58 Unrealized @ Report Date +40.5%
โ€” TEEKAY CORPORATION 0.0%
Value $4.527M Shares 1,261,181 Share Price $3.59 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.526M Shares 1,720,709 Share Price $2.63 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
DIT AMCON DISTRG CO 0.0%
Value $4.516M Shares 21,503 Share Price $210.02 * Est. Cost/Share $70.99 Unrealized @ Report Date +162.3%
ACTG ACACIA RESH CORP 0.0%
Value $4.502M Shares 1,114,354 Share Price $4.04 * Est. Cost/Share $8.42 Unrealized @ Report Date -45.2%
QS QUANTUMSCAPE CORP 0.0%
Value $4.493M Shares 534,349 Share Price $8.41 * Est. Cost/Share $17.40 Unrealized @ Report Date -38.4%
โ€” AGILITI INC 0.0%
Value $4.492M Shares 313,944 Share Price $14.31 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $4.487M Shares 712,069 Share Price $6.30 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $4.487M Shares 339,655 Share Price $13.21 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.487M Shares 337,144 Share Price $13.31 * Est. Cost/Share $8.49 Unrealized @ Report Date +24.8%
โ€” URBAN ONE INC 0.0%
Value $4.479M Shares 1,053,972 Share Price $4.25 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $4.474M Shares 17,448 Share Price $256.42 * Est. Cost/Share $278.03 Unrealized @ Report Date -5.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.461M Shares 1,742,419 Share Price $2.56 * Est. Cost/Share $3.87 Unrealized @ Report Date -14.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $4.46M Shares 793,855 Share Price $5.62 * Est. Cost/Share $18.61 Unrealized @ Report Date -66.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.443M Shares 797,208 Share Price $5.57 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $4.436M Shares 662,100 Share Price $6.70 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
โ€” MANNING & NAPIER INC 0.0%
Value $4.421M Shares 360,301 Share Price $12.27 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.403M Shares 234,978 Share Price $18.74 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $4.366M Shares 1,247,365 Share Price $3.50 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.362M Shares 334,725 Share Price $13.03 * Est. Cost/Share $20.76 Unrealized @ Report Date -23.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.359M Shares 104,103 Share Price $41.87 * Est. Cost/Share $35.88 Unrealized @ Report Date +13.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.353M Shares 338,996 Share Price $12.84 * Est. Cost/Share $22.01 Unrealized @ Report Date -27.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $4.351M Shares 300,063 Share Price $14.50 * Est. Cost/Share $17.21 Unrealized @ Report Date -7.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $4.336M Shares 364,356 Share Price $11.90 * Est. Cost/Share $14.49 Unrealized @ Report Date -0.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.325M Shares 752,353 Share Price $5.75 * Est. Cost/Share $7.49 Unrealized @ Report Date -32.9%
LARK LANDMARK BANCORP INC 0.0%
Value $4.266M Shares 166,863 Share Price $25.57 * Est. Cost/Share $17.31 Unrealized @ Report Date +27.1%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $4.232M Shares 256,126 Share Price $16.52 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.18M Shares 165,252 Share Price $25.29 * Est. Cost/Share $30.21 Unrealized @ Report Date -8.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.163M Shares 195,169 Share Price $21.33 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $4.159M Shares 51,194 Share Price $81.24 Est. Cost/Share $79.27 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.153M Shares 380,664 Share Price $10.91 * Est. Cost/Share $10.97 Unrealized @ Report Date +2.2%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.148M Shares 154,323 Share Price $26.88 * Est. Cost/Share $13.26 Unrealized @ Report Date +117.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.142M Shares 896,491 Share Price $4.62 * Est. Cost/Share $3.70 Unrealized @ Report Date +8.7%
โ€” TELLURIAN INC NEW 0.0%
Value $4.133M Shares 1,714,654 Share Price $2.41 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
ACU ACME UTD CORP 0.0%
Value $4.119M Shares 178,953 Share Price $23.02 * Est. Cost/Share $15.18 Unrealized @ Report Date +75.6%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $4.11M Shares 515,250 Share Price $7.98 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $4.077M Shares 534,182 Share Price $7.63 * Est. Cost/Share $6.48 Unrealized @ Report Date +26.5%
โ€” MAG SILVER CORP 0.0%
Value $4.075M Shares 326,595 Share Price $12.48 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
LOVE LOVESAC COMPANY 0.0%
Value $4.058M Shares 199,168 Share Price $20.37 * Est. Cost/Share $46.08 Unrealized @ Report Date -33.4%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $4.052M Shares 200,000 Share Price $20.26 Est. Cost/Share $2335.00 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.013M Shares 161,802 Share Price $24.80 * Est. Cost/Share $17.49 Unrealized @ Report Date +50.5%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $4.007M Shares 1,252,372 Share Price $3.20 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $3.929M Shares 217,446 Share Price $18.07 * Est. Cost/Share $17.35 Unrealized @ Report Date +9.6%
GDS GDS HLDGS LTD 0.0%
Value $3.918M Shares 221,885 Share Price $17.66 Est. Cost/Share $57.08 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.913M Shares 722,081 Share Price $5.42 * Est. Cost/Share $4.70 Unrealized @ Report Date +1.4%
โ€” OAK STR HEALTH INC 0.0%
Value $3.913M Shares 159,575 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $3.906M Shares 838,045 Share Price $4.66 * Est. Cost/Share $6.46 Unrealized @ Report Date -13.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.892M Shares 536,140 Share Price $7.26 * Est. Cost/Share $8.63 Unrealized @ Report Date -1.7%
CHWY CHEWY INC 0.0%
Value $3.89M Shares 126,598 Share Price $30.73 * Est. Cost/Share $72.82 Unrealized @ Report Date -45.5%
โ€” SEASPINE HLDGS CORP 0.0%
Value $3.879M Shares 682,926 Share Price $5.68 Est. Cost/Share $13.63 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $3.875M Shares 308,937 Share Price $12.54 * Est. Cost/Share $12.13 Unrealized @ Report Date +12.9%
LUNG PULMONX CORP 0.0%
Value $3.865M Shares 231,973 Share Price $16.66 * Est. Cost/Share $19.16 Unrealized @ Report Date -3.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.86M Shares 176,553 Share Price $21.86 * Est. Cost/Share $15.52 Unrealized @ Report Date +53.1%
โ€” RAMACO RES INC 0.0%
Value $3.856M Shares 419,190 Share Price $9.20 Est. Cost/Share $11.17 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $3.843M Shares 10,885 Share Price $353.05 Est. Cost/Share $229.49 Unrealized @ Report Date โ€”
FRD FRIEDMAN INDS INC 0.0%
Value $3.828M Shares 538,333 Share Price $7.11 * Est. Cost/Share $8.33 Unrealized @ Report Date +4.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.818M Shares 129,277 Share Price $29.53 * Est. Cost/Share $29.35 Unrealized @ Report Date +26.5%
HBM HUDBAY MINERALS INC 0.0%
Value $3.81M Shares 945,554 Share Price $4.03 Est. Cost/Share $6.31 Unrealized @ Report Date -36.5%
โ€” 2U INC 0.0%
Value $3.805M Shares 608,721 Share Price $6.25 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.785M Shares 137,310 Share Price $27.57 * Est. Cost/Share $25.13 Unrealized @ Report Date +3.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.772M Shares 591,323 Share Price $6.38 * Est. Cost/Share $7.17 Unrealized @ Report Date +3.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.765M Shares 2,228,900 Share Price $1.69 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $3.764M Shares 545,490 Share Price $6.90 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
LNSR LENSAR INC 0.0%
Value $3.762M Shares 677,900 Share Price $5.55 * Est. Cost/Share $8.58 Unrealized @ Report Date -29.3%
KRUS KURA SUSHI USA INC 0.0%
Value $3.759M Shares 51,088 Share Price $73.58 * Est. Cost/Share $48.23 Unrealized @ Report Date +59.7%
PRTS CARPARTS COM INC 0.0%
Value $3.745M Shares 724,247 Share Price $5.17 * Est. Cost/Share $13.28 Unrealized @ Report Date -45.2%
LASR NLIGHT INC 0.0%
Value $3.739M Shares 395,564 Share Price $9.45 * Est. Cost/Share $23.59 Unrealized @ Report Date -51.2%
โ€” SCIPLAY CORPORATION 0.0%
Value $3.685M Shares 313,369 Share Price $11.76 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $3.683M Shares 216,413 Share Price $17.02 * Est. Cost/Share $54.44 Unrealized @ Report Date -60.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.676M Shares 489,016 Share Price $7.52 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $3.675M Shares 679,706 Share Price $5.41 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.656M Shares 186,118 Share Price $19.64 * Est. Cost/Share $18.62 Unrealized @ Report Date -2.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.653M Shares 287,601 Share Price $12.70 * Est. Cost/Share $11.13 Unrealized @ Report Date +3.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $3.652M Shares 822,512 Share Price $4.44 * Est. Cost/Share $4.30 Unrealized @ Report Date +32.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.646M Shares 171,642 Share Price $21.24 * Est. Cost/Share $15.89 Unrealized @ Report Date +43.7%
WLDN WILLDAN GROUP INC 0.0%
Value $3.641M Shares 245,886 Share Price $14.81 * Est. Cost/Share $20.91 Unrealized @ Report Date +14.4%
COIN COINBASE GLOBAL INC 0.0%
Value $3.633M Shares 56,371 Share Price $64.45 * Est. Cost/Share $95.18 Unrealized @ Report Date -26.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.632M Shares 680,013 Share Price $5.34 * Est. Cost/Share $6.11 Unrealized @ Report Date -1.8%
โ€” COMMUNITY FINL CORP MD 0.0%
Value $3.632M Shares 105,908 Share Price $34.29 Est. Cost/Share $35.10 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.617M Shares 328,526 Share Price $11.01 * Est. Cost/Share $11.60 Unrealized @ Report Date -7.6%
ICLR ICON PLC 0.0%
Value $3.592M Shares 19,543 Share Price $183.80 * Est. Cost/Share $243.05 Unrealized @ Report Date -10.5%
โ€” ENZO BIOCHEM INC 0.0%
Value $3.554M Shares 1,593,865 Share Price $2.23 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
BGSF BGSF INC 0.0%
Value $3.551M Shares 319,495 Share Price $11.11 * Est. Cost/Share $8.60 Unrealized @ Report Date -5.4%
BZUN BAOZUN INC 0.0%
Value $3.544M Shares 565,473 Share Price $6.27 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
NEXA NEXA RES S A 0.0%
Value $3.513M Shares 680,991 Share Price $5.16 * Est. Cost/Share $8.59 Unrealized @ Report Date -36.1%
E ENI S P A 0.0%
Value $3.51M Shares 166,047 Share Price $21.14 Est. Cost/Share $40.29 Unrealized @ Report Date โ€”
โ€” HILL INTL INC 0.0%
Value $3.505M Shares 1,055,516 Share Price $3.32 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.499M Shares 542,322 Share Price $6.45 * Est. Cost/Share $6.28 Unrealized @ Report Date -5.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.497M Shares 405,314 Share Price $8.63 * Est. Cost/Share $7.42 Unrealized @ Report Date -2.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.496M Shares 642,336 Share Price $5.44 * Est. Cost/Share $5.82 Unrealized @ Report Date +10.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.48M Shares 94,671 Share Price $36.76 Est. Cost/Share $35.47 Unrealized @ Report Date +3.4%
CRD/B CRAWFORD & CO 0.0%
Value $3.476M Shares 662,119 Share Price $5.25 * Est. Cost/Share $6.09 Unrealized @ Report Date -6.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.474M Shares 96,047 Share Price $36.17 * Est. Cost/Share $45.85 Unrealized @ Report Date -8.3%
EGY VAALCO ENERGY INC 0.0%
Value $3.472M Shares 796,244 Share Price $4.36 * Est. Cost/Share $4.02 Unrealized @ Report Date +6.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.472M Shares 102,833 Share Price $33.76 * Est. Cost/Share $27.14 Unrealized @ Report Date -1.1%
MHH MASTECH DIGITAL INC 0.0%
Value $3.47M Shares 234,916 Share Price $14.77 * Est. Cost/Share $7.45 Unrealized @ Report Date +103.3%
OOMA OOMA INC 0.0%
Value $3.462M Shares 281,516 Share Price $12.30 Est. Cost/Share $16.65 Unrealized @ Report Date -25.5%
AUDC AUDIOCODES LTD 0.0%
Value $3.456M Shares 158,464 Share Price $21.81 * Est. Cost/Share $27.52 Unrealized @ Report Date -27.9%
DOCS DOXIMITY INC 0.0%
Value $3.444M Shares 113,987 Share Price $30.21 * Est. Cost/Share $38.76 Unrealized @ Report Date -5.5%
โ€” PROFESSIONAL HLDG CORP 0.0%
Value $3.418M Shares 131,784 Share Price $25.94 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $3.399M Shares 142,401 Share Price $23.87 Est. Cost/Share $74.57 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $3.395M Shares 446,673 Share Price $7.60 * Est. Cost/Share $12.08 Unrealized @ Report Date -45.5%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.392M Shares 64,056 Share Price $52.95 * Est. Cost/Share $33.19 Unrealized @ Report Date +68.9%
FIGS FIGS INC 0.0%
Value $3.375M Shares 409,147 Share Price $8.25 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $3.329M Shares 492,488 Share Price $6.76 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.324M Shares 466,906 Share Price $7.12 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
STRR HUDSON GLOBAL INC 0.0%
Value $3.305M Shares 98,306 Share Price $33.62 * Est. Cost/Share $20.83 Unrealized @ Report Date +56.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.273M Shares 185,989 Share Price $17.60 * Est. Cost/Share $11.90 Unrealized @ Report Date +54.0%
โ€” STERLING BANCORP INC 0.0%
Value $3.269M Shares 541,977 Share Price $6.03 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
KTCC KEY TRONIC CORP 0.0%
Value $3.266M Shares 808,358 Share Price $4.04 * Est. Cost/Share $11.00 Unrealized @ Report Date -57.6%
ALRS ALERUS FINL CORP 0.0%
Value $3.213M Shares 145,366 Share Price $22.10 * Est. Cost/Share $21.47 Unrealized @ Report Date -3.9%
โ€” COMSCORE INC 0.0%
Value $3.207M Shares 1,943,437 Share Price $1.65 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $3.2M Shares 223,538 Share Price $14.32 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $3.192M Shares 715,572 Share Price $4.46 * Est. Cost/Share $7.80 Unrealized @ Report Date -40.5%
LYFT LYFT INC 0.0%
Value $3.17M Shares 240,559 Share Price $13.18 * Est. Cost/Share $47.84 Unrealized @ Report Date -67.8%
SSTI SHOTSPOTTER INC 0.0%
Value $3.166M Shares 110,099 Share Price $28.76 * Est. Cost/Share $35.78 Unrealized @ Report Date -12.2%
PCYO PURE CYCLE CORP 0.0%
Value $3.157M Shares 378,023 Share Price $8.35 * Est. Cost/Share $10.87 Unrealized @ Report Date -5.6%
CIX COMPX INTL INC 0.0%
Value $3.147M Shares 193,788 Share Price $16.24 * Est. Cost/Share $7.98 Unrealized @ Report Date +108.5%
CIA CITIZENS INC 0.0%
Value $3.144M Shares 941,160 Share Price $3.34 * Est. Cost/Share $6.71 Unrealized @ Report Date -43.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.143M Shares 3,173,554 Share Price $0.99 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
โ€” SITIO ROYALTIES CORP 0.0%
Value $3.139M Shares 141,954 Share Price $22.11 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
GHM GRAHAM CORP 0.0%
Value $3.126M Shares 355,723 Share Price $8.79 * Est. Cost/Share $19.98 Unrealized @ Report Date -58.2%
CRON CRONOS GROUP INC 0.0%
Value $3.114M Shares 1,104,432 Share Price $2.82 * Est. Cost/Share $6.49 Unrealized @ Report Date -52.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.112M Shares 1,165,735 Share Price $2.67 Est. Cost/Share $3.47 Unrealized @ Report Date -23.4%
DLHC DLH HLDGS CORP 0.0%
Value $3.112M Shares 253,570 Share Price $12.27 * Est. Cost/Share $12.86 Unrealized @ Report Date +22.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.112M Shares 255,684 Share Price $12.17 Est. Cost/Share $7.73 Unrealized @ Report Date +54.7%
โ€” STARRETT L S CO 0.0%
Value $3.084M Shares 349,255 Share Price $8.83 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3.081M Shares 133,364 Share Price $23.10 Est. Cost/Share $20.41 Unrealized @ Report Date +11.2%
NNBR NN INC 0.0%
Value $3.08M Shares 1,801,375 Share Price $1.71 * Est. Cost/Share $10.84 Unrealized @ Report Date -77.6%
ONTF ON24 INC 0.0%
Value $3.062M Shares 347,847 Share Price $8.80 * Est. Cost/Share $10.72 Unrealized @ Report Date -10.7%
โ€” PZENA INVT MGMT INC 0.0%
Value $3.048M Shares 321,519 Share Price $9.48 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP INC 0.0%
Value $3.042M Shares 233,402 Share Price $13.03 * Est. Cost/Share $9.88 Unrealized @ Report Date +28.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $3.042M Shares 531,549 Share Price $5.72 * Est. Cost/Share $9.39 Unrealized @ Report Date -41.8%
ARAY ACCURAY INC 0.0%
Value $3.037M Shares 1,460,120 Share Price $2.08 * Est. Cost/Share $4.82 Unrealized @ Report Date -52.8%
BH/A BIGLARI HLDGS INC 0.0%
Value $3.026M Shares 4,977 Share Price $608.00 * Est. Cost/Share $923.62 Unrealized @ Report Date -32.5%
โ€” ITERIS INC NEW 0.0%
Value $3.025M Shares 1,018,576 Share Price $2.97 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $3.024M Shares 176,332 Share Price $17.15 * Est. Cost/Share $19.23 Unrealized @ Report Date -17.5%
LPRO OPEN LENDING CORP 0.0%
Value $3.001M Shares 373,164 Share Price $8.04 * Est. Cost/Share $25.93 Unrealized @ Report Date -61.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.989M Shares 45,995 Share Price $64.99 * Est. Cost/Share $100.64 Unrealized @ Report Date -31.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.938M Shares 361,324 Share Price $8.13 * Est. Cost/Share $28.09 Unrealized @ Report Date -60.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $2.933M Shares 464,003 Share Price $6.32 * Est. Cost/Share $4.84 Unrealized @ Report Date +15.1%
โ€” PHX MINERALS INC 0.0%
Value $2.912M Shares 898,409 Share Price $3.24 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $2.901M Shares 665,359 Share Price $4.36 * Est. Cost/Share $16.34 Unrealized @ Report Date -71.0%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $2.881M Shares 1,767,597 Share Price $1.63 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.88M Shares 58,191 Share Price $49.49 * Est. Cost/Share $54.99 Unrealized @ Report Date -2.2%
โ€” CALAMP CORP 0.0%
Value $2.876M Shares 748,997 Share Price $3.84 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $2.861M Shares 332,947 Share Price $8.59 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
MKC/V MCCORMICK & CO INC 0.0%
Value $2.853M Shares 38,984 Share Price $73.18 * Est. Cost/Share $62.66 Unrealized @ Report Date +23.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.847M Shares 44,815 Share Price $63.53 * Est. Cost/Share $54.24 Unrealized @ Report Date +25.1%
ELMD ELECTROMED INC 0.0%
Value $2.838M Shares 276,761 Share Price $10.25 * Est. Cost/Share $6.60 Unrealized @ Report Date +49.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.827M Shares 172,853 Share Price $16.35 * Est. Cost/Share $15.33 Unrealized @ Report Date +16.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.827M Shares 1,314,243 Share Price $2.15 * Est. Cost/Share $14.33 Unrealized @ Report Date -76.9%
โ€” NOODLES & CO 0.0%
Value $2.809M Shares 597,737 Share Price $4.70 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
AWRE AWARE INC MASS 0.0%
Value $2.805M Shares 1,575,834 Share Price $1.78 * Est. Cost/Share $3.81 Unrealized @ Report Date -43.8%
OPBK OP BANCORP 0.0%
Value $2.792M Shares 251,050 Share Price $11.12 * Est. Cost/Share $11.73 Unrealized @ Report Date -2.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.787M Shares 248,603 Share Price $11.21 * Est. Cost/Share $37.14 Unrealized @ Report Date -64.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.77M Shares 644,153 Share Price $4.30 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.763M Shares 328,509 Share Price $8.41 * Est. Cost/Share $15.38 Unrealized @ Report Date -42.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.753M Shares 101,618 Share Price $27.09 * Est. Cost/Share $19.90 Unrealized @ Report Date +19.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.751M Shares 102,371 Share Price $26.87 * Est. Cost/Share $27.17 Unrealized @ Report Date -3.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.748M Shares 1,360,021 Share Price $2.02 * Est. Cost/Share $4.96 Unrealized @ Report Date -43.5%
OSCR OSCAR HEALTH INC 0.0%
Value $2.736M Shares 548,260 Share Price $4.99 * Est. Cost/Share $5.97 Unrealized @ Report Date -2.2%
โ€” INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.73M Shares 201,571 Share Price $13.54 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
DGICB DONEGAL GROUP INC 0.0%
Value $2.729M Shares 193,567 Share Price $14.10 * Est. Cost/Share $13.65 Unrealized @ Report Date -3.7%
WSO/B WATSCO INC 0.0%
Value $2.709M Shares 10,276 Share Price $263.62 Est. Cost/Share $84.32 Unrealized @ Report Date +217.4%
TLS TELOS CORP MD 0.0%
Value $2.707M Shares 304,571 Share Price $8.89 * Est. Cost/Share $9.05 Unrealized @ Report Date +1.9%
BELFA BEL FUSE INC 0.0%
Value $2.703M Shares 96,706 Share Price $27.95 * Est. Cost/Share $12.46 Unrealized @ Report Date +118.7%
NWFL NORWOOD FINL CORP 0.0%
Value $2.701M Shares 101,649 Share Price $26.57 * Est. Cost/Share $26.78 Unrealized @ Report Date -4.4%
โ€” SANDSTORM GOLD LTD 0.0%
Value $2.694M Shares 520,064 Share Price $5.18 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $2.676M Shares 570,786 Share Price $4.69 * Est. Cost/Share $20.88 Unrealized @ Report Date -75.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.672M Shares 640,703 Share Price $4.17 * Est. Cost/Share $17.14 Unrealized @ Report Date -78.3%
TBCH TURTLE BEACH CORP 0.0%
Value $2.662M Shares 390,280 Share Price $6.82 * Est. Cost/Share $21.11 Unrealized @ Report Date -50.4%
โ€” FANHUA INC 0.0%
Value $2.659M Shares 515,624 Share Price $5.16 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
โ€” NICHOLAS FINL INC BC 0.0%
Value $2.643M Shares 464,600 Share Price $5.69 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.617M Shares 91,842 Share Price $28.49 Est. Cost/Share $70.49 Unrealized @ Report Date โ€”
SOHU SOHU COM LTD 0.0%
Value $2.604M Shares 161,895 Share Price $16.08 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.594M Shares 63,740 Share Price $40.70 Est. Cost/Share $46.16 Unrealized @ Report Date โ€”
HBT HBT FINL INC. 0.0%
Value $2.581M Shares 142,216 Share Price $18.15 Est. Cost/Share $17.04 Unrealized @ Report Date +6.6%
โ€” ACCOLADE INC 0.0%
Value $2.576M Shares 225,580 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.571M Shares 630,192 Share Price $4.08 * Est. Cost/Share $10.29 Unrealized @ Report Date -43.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.561M Shares 137,786 Share Price $18.59 Est. Cost/Share $15.37 Unrealized @ Report Date +18.9%
KOD KODIAK SCIENCES INC 0.0%
Value $2.56M Shares 330,858 Share Price $7.74 * Est. Cost/Share $49.86 Unrealized @ Report Date -80.5%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.546M Shares 118,187 Share Price $21.54 Est. Cost/Share $44.59 Unrealized @ Report Date โ€”
โ€” OLO INC 0.0%
Value $2.542M Shares 321,792 Share Price $7.90 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $2.541M Shares 150,817 Share Price $16.85 * Est. Cost/Share $13.15 Unrealized @ Report Date +31.3%
VERX VERTEX INC 0.0%
Value $2.54M Shares 185,825 Share Price $13.67 * Est. Cost/Share $13.77 Unrealized @ Report Date -7.9%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $2.534M Shares 456,583 Share Price $5.55 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.533M Shares 275,079 Share Price $9.21 * Est. Cost/Share $10.03 Unrealized @ Report Date -6.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.52M Shares 178,102 Share Price $14.15 Est. Cost/Share $7.77 Unrealized @ Report Date +82.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.513M Shares 100,000 Share Price $25.13 Est. Cost/Share $2578.00 Unrealized @ Report Date โ€”
MYFW FIRST WESTN FINL INC 0.0%
Value $2.511M Shares 101,877 Share Price $24.65 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.499M Shares 160,275 Share Price $15.59 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.486M Shares 913,963 Share Price $2.72 * Est. Cost/Share $5.60 Unrealized @ Report Date -41.5%
RGCO RGC RES INC 0.0%
Value $2.481M Shares 117,773 Share Price $21.07 Est. Cost/Share $20.11 Unrealized @ Report Date +3.6%
HUYA HUYA INC 0.0%
Value $2.47M Shares 1,111,903 Share Price $2.22 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $2.457M Shares 13,853 Share Price $177.36 * Est. Cost/Share $218.72 Unrealized @ Report Date -8.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.446M Shares 195,245 Share Price $12.53 * Est. Cost/Share $7.59 Unrealized @ Report Date +57.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.434M Shares 142,207 Share Price $17.12 * Est. Cost/Share $16.38 Unrealized @ Report Date -3.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.425M Shares 659,263 Share Price $3.68 * Est. Cost/Share $13.80 Unrealized @ Report Date -70.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.421M Shares 549,104 Share Price $4.41 * Est. Cost/Share $37.27 Unrealized @ Report Date -87.4%
โ€” MANITEX INTL INC 0.0%
Value $2.42M Shares 422,573 Share Price $5.73 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.392M Shares 479,490 Share Price $4.99 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.386M Shares 247,770 Share Price $9.63 * Est. Cost/Share $50.74 Unrealized @ Report Date -75.7%
LTRX LANTRONIX INC 0.0%
Value $2.385M Shares 495,853 Share Price $4.81 * Est. Cost/Share $4.37 Unrealized @ Report Date +38.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.383M Shares 735,447 Share Price $3.24 * Est. Cost/Share $7.98 Unrealized @ Report Date -43.4%
INSM INSMED INC 0.0%
Value $2.378M Shares 110,412 Share Price $21.54 * Est. Cost/Share $26.31 Unrealized @ Report Date -8.9%
GH GUARDANT HEALTH INC 0.0%
Value $2.376M Shares 44,139 Share Price $53.83 * Est. Cost/Share $86.47 Unrealized @ Report Date -40.6%
QTWO Q2 HLDGS INC 0.0%
Value $2.368M Shares 73,494 Share Price $32.22 * Est. Cost/Share $85.45 Unrealized @ Report Date -52.3%
NODK NI HLDGS INC 0.0%
Value $2.364M Shares 176,924 Share Price $13.36 * Est. Cost/Share $15.80 Unrealized @ Report Date -8.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $2.359M Shares 146,270 Share Price $16.13 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $2.355M Shares 1,006,646 Share Price $2.34 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
RDI READING INTL INC 0.0%
Value $2.352M Shares 715,145 Share Price $3.29 * Est. Cost/Share $9.88 Unrealized @ Report Date -58.8%
CPS COOPER STD HLDGS INC 0.0%
Value $2.346M Shares 401,644 Share Price $5.84 * Est. Cost/Share $74.34 Unrealized @ Report Date -90.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.343M Shares 93,246 Share Price $25.13 * Est. Cost/Share $30.64 Unrealized @ Report Date +6.5%
โ€” SIERRA WIRELESS INC 0.0%
Value $2.333M Shares 76,651 Share Price $30.44 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.332M Shares 616,968 Share Price $3.78 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.332M Shares 576,801 Share Price $4.04 * Est. Cost/Share $29.48 Unrealized @ Report Date -83.9%
FSLY FASTLY INC 0.0%
Value $2.325M Shares 253,776 Share Price $9.16 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $2.316M Shares 81,698 Share Price $28.35 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.304M Shares 256,722 Share Price $8.97 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.299M Shares 328,715 Share Price $6.99 * Est. Cost/Share $8.76 Unrealized @ Report Date -4.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.275M Shares 1,006,609 Share Price $2.26 * Est. Cost/Share $14.73 Unrealized @ Report Date -81.8%
RFIL RF INDS LTD 0.0%
Value $2.264M Shares 393,676 Share Price $5.75 * Est. Cost/Share $5.72 Unrealized @ Report Date +16.1%
DLTH DULUTH HLDGS INC 0.0%
Value $2.259M Shares 320,921 Share Price $7.04 * Est. Cost/Share $15.07 Unrealized @ Report Date -40.7%
โ€” INDUSTRIAS BACHOCO SAB 0.0%
Value $2.255M Shares 48,997 Share Price $46.02 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $2.248M Shares 110,678 Share Price $20.31 Est. Cost/Share $13.13 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $2.245M Shares 971,804 Share Price $2.31 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $2.236M Shares 80,380 Share Price $27.82 * Est. Cost/Share $25.86 Unrealized @ Report Date +14.6%
HROW HARROW HEALTH INC 0.0%
Value $2.232M Shares 184,935 Share Price $12.07 * Est. Cost/Share $7.42 Unrealized @ Report Date +9.4%
ALT ALTIMMUNE INC 0.0%
Value $2.227M Shares 174,373 Share Price $12.77 * Est. Cost/Share $10.54 Unrealized @ Report Date +40.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.227M Shares 310,345 Share Price $7.18 * Est. Cost/Share $8.26 Unrealized @ Report Date -1.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.226M Shares 1,102,235 Share Price $2.02 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.207M Shares 774,453 Share Price $2.85 * Est. Cost/Share $6.61 Unrealized @ Report Date -47.5%
CFLT CONFLUENT INC 0.0%
Value $2.2M Shares 92,531 Share Price $23.78 * Est. Cost/Share $30.31 Unrealized @ Report Date -11.1%
ORANY ORANGE 0.0%
Value $2.187M Shares 243,310 Share Price $8.99 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $2.182M Shares 722,481 Share Price $3.02 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.182M Shares 343,520 Share Price $6.35 * Est. Cost/Share $5.15 Unrealized @ Report Date +26.0%
โ€” PAYSAFE LIMITED 0.0%
Value $2.18M Shares 1,580,142 Share Price $1.38 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.168M Shares 309,640 Share Price $7.00 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
โ€” STARTEK INC 0.0%
Value $2.158M Shares 718,985 Share Price $3.00 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $2.157M Shares 392,958 Share Price $5.49 * Est. Cost/Share $11.48 Unrealized @ Report Date -50.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.156M Shares 128,872 Share Price $16.73 * Est. Cost/Share $18.50 Unrealized @ Report Date +7.5%
BLBD BLUE BIRD CORP 0.0%
Value $2.146M Shares 256,918 Share Price $8.35 * Est. Cost/Share $18.73 Unrealized @ Report Date -44.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.12M Shares 143,118 Share Price $14.81 * Est. Cost/Share $30.76 Unrealized @ Report Date -45.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.119M Shares 136,160 Share Price $15.56 Est. Cost/Share $12.64 Unrealized @ Report Date +22.5%
โ€” EMCORE CORP 0.0%
Value $2.106M Shares 1,261,357 Share Price $1.67 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $2.105M Shares 150,863 Share Price $13.95 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $2.101M Shares 70,118 Share Price $29.96 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.099M Shares 64,436 Share Price $32.57 * Est. Cost/Share $36.24 Unrealized @ Report Date +1.8%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $2.093M Shares 307,296 Share Price $6.81 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $2.086M Shares 132,772 Share Price $15.71 * Est. Cost/Share $44.16 Unrealized @ Report Date -59.7%
โ€” SALISBURY BANCORP INC 0.0%
Value $2.062M Shares 86,015 Share Price $23.97 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.056M Shares 100,000 Share Price $20.56 Est. Cost/Share $2711.00 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.054M Shares 42,871 Share Price $47.91 * Est. Cost/Share $98.94 Unrealized @ Report Date -44.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.027M Shares 451,316 Share Price $4.49 * Est. Cost/Share $7.78 Unrealized @ Report Date -8.0%
FVCB FVCBANKCORP INC 0.0%
Value $2.024M Shares 105,577 Share Price $19.17 * Est. Cost/Share $14.41 Unrealized @ Report Date +4.8%
TRUP TRUPANION INC 0.0%
Value $2.014M Shares 33,889 Share Price $59.43 * Est. Cost/Share $83.84 Unrealized @ Report Date -19.9%
โ€” POTBELLY CORP 0.0%
Value $2.014M Shares 444,464 Share Price $4.53 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $2M Shares 574,715 Share Price $3.48 * Est. Cost/Share $7.63 Unrealized @ Report Date -28.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.999M Shares 768,355 Share Price $2.60 * Est. Cost/Share $6.33 Unrealized @ Report Date -42.3%
โ€” SECUREWORKS CORP 0.0%
Value $1.981M Shares 246,104 Share Price $8.05 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
ALYAF ALITHYA GROUP INC 0.0%
Value $1.957M Shares 1,013,790 Share Price $1.93 * Est. Cost/Share $3.63 Unrealized @ Report Date -40.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.945M Shares 192,050 Share Price $10.13 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.938M Shares 291,929 Share Price $6.64 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $1.933M Shares 14,315 Share Price $135.03 Est. Cost/Share $158.02 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.917M Shares 284,889 Share Price $6.73 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.911M Shares 132,611 Share Price $14.41 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
CSPI CSP INC 0.0%
Value $1.909M Shares 265,556 Share Price $7.19 * Est. Cost/Share $2.62 Unrealized @ Report Date +50.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.893M Shares 234,080 Share Price $8.09 * Est. Cost/Share $14.97 Unrealized @ Report Date -52.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.886M Shares 194,437 Share Price $9.70 * Est. Cost/Share $10.12 Unrealized @ Report Date +21.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.874M Shares 620,343 Share Price $3.02 * Est. Cost/Share $4.39 Unrealized @ Report Date -27.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.87M Shares 386,315 Share Price $4.84 * Est. Cost/Share $4.92 Unrealized @ Report Date -12.6%
IAG IAMGOLD CORP 0.0%
Value $1.869M Shares 1,746,821 Share Price $1.07 * Est. Cost/Share $3.14 Unrealized @ Report Date -57.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.868M Shares 100,807 Share Price $18.53 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $1.867M Shares 52,385 Share Price $35.64 * Est. Cost/Share $113.54 Unrealized @ Report Date -54.3%
โ€” VIA RENEWABLES INC 0.0%
Value $1.866M Shares 270,041 Share Price $6.91 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.852M Shares 105,820 Share Price $17.50 * Est. Cost/Share $18.32 Unrealized @ Report Date -10.3%
AXR AMREP CORP 0.0%
Value $1.852M Shares 164,131 Share Price $11.28 * Est. Cost/Share $9.33 Unrealized @ Report Date +40.1%
WIT WIPRO LTD 0.0%
Value $1.839M Shares 390,397 Share Price $4.71 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC 0.0%
Value $1.838M Shares 255,536 Share Price $7.19 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $1.833M Shares 477,257 Share Price $3.84 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $1.829M Shares 289,288 Share Price $6.32 * Est. Cost/Share $8.93 Unrealized @ Report Date -7.9%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $1.829M Shares 135,490 Share Price $13.50 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.82M Shares 198,758 Share Price $9.16 * Est. Cost/Share $10.39 Unrealized @ Report Date -9.9%
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.802M Shares 797,470 Share Price $2.26 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
VIRC VIRCO MFG CO 0.0%
Value $1.794M Shares 421,301 Share Price $4.26 * Est. Cost/Share $2.25 Unrealized @ Report Date +84.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.787M Shares 189,770 Share Price $9.42 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.783M Shares 96,627 Share Price $18.45 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
โ€” FLOTEK INDS INC DEL 0.0%
Value $1.782M Shares 1,781,687 Share Price $1.00 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.771M Shares 68,710 Share Price $25.77 Est. Cost/Share $17.88 Unrealized @ Report Date +42.3%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.771M Shares 472,301 Share Price $3.75 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $1.768M Shares 332,973 Share Price $5.31 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $1.766M Shares 250,083 Share Price $7.06 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $1.763M Shares 54,862 Share Price $32.14 Est. Cost/Share $34.83 Unrealized @ Report Date โ€”
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.75M Shares 92,102 Share Price $19.00 * Est. Cost/Share $15.45 Unrealized @ Report Date +9.3%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.747M Shares 330,734 Share Price $5.28 * Est. Cost/Share $4.65 Unrealized @ Report Date +6.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.734M Shares 257,650 Share Price $6.73 * Est. Cost/Share $45.84 Unrealized @ Report Date -82.2%
ABBNY ABB LTD 0.0%
Value $1.732M Shares 67,482 Share Price $25.67 Est. Cost/Share $23.85 Unrealized @ Report Date โ€”
โ€” BALLANTYNE STRONG INC 0.0%
Value $1.73M Shares 835,773 Share Price $2.07 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.729M Shares 18,055 Share Price $95.76 * Est. Cost/Share $19.09 Unrealized @ Report Date +361.5%
PLBC PLUMAS BANCORP 0.0%
Value $1.723M Shares 60,715 Share Price $28.38 * Est. Cost/Share $26.39 Unrealized @ Report Date +13.5%
SEER SEER INC 0.0%
Value $1.721M Shares 222,316 Share Price $7.74 * Est. Cost/Share $9.55 Unrealized @ Report Date +1.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.72M Shares 132,632 Share Price $12.97 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $1.702M Shares 1,030,996 Share Price $1.65 Est. Cost/Share $4.61 Unrealized @ Report Date -63.2%
โ€” ATLAS CORP 0.0%
Value $1.7M Shares 122,328 Share Price $13.90 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $1.698M Shares 300,449 Share Price $5.65 * Est. Cost/Share $7.23 Unrealized @ Report Date -5.0%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $1.692M Shares 258,214 Share Price $6.55 Est. Cost/Share $36.01 Unrealized @ Report Date โ€”
ONEW ONEWATER MARINE INC 0.0%
Value $1.689M Shares 56,085 Share Price $30.12 * Est. Cost/Share $46.62 Unrealized @ Report Date -21.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.681M Shares 34,018 Share Price $49.42 * Est. Cost/Share $49.24 Unrealized @ Report Date +7.1%
โ€” BM TECHNOLOGIES INC 0.0%
Value $1.677M Shares 255,515 Share Price $6.56 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
โ€” TRANSGLOBE ENERGY CORP 0.0%
Value $1.658M Shares 618,477 Share Price $2.68 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 276,266 Share Price $6.00 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $1.655M Shares 399,625 Share Price $4.14 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.652M Shares 13,190 Share Price $125.25 * Est. Cost/Share $116.22 Unrealized @ Report Date +24.2%
MGNX MACROGENICS INC 0.0%
Value $1.627M Shares 470,093 Share Price $3.46 * Est. Cost/Share $19.40 Unrealized @ Report Date -80.3%
NIU NIU TECHNOLOGIES 0.0%
Value $1.621M Shares 395,064 Share Price $4.10 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.619M Shares 492,834 Share Price $3.29 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
โ€” SQUARESPACE INC 0.0%
Value $1.614M Shares 75,569 Share Price $21.36 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
โ€” TRICON RESIDENTIAL INC 0.0%
Value $1.602M Shares 185,194 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $1.602M Shares 176,066 Share Price $9.10 * Est. Cost/Share $8.24 Unrealized @ Report Date +15.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.598M Shares 180,909 Share Price $8.83 * Est. Cost/Share $12.21 Unrealized @ Report Date -15.5%
QTRX QUANTERIX CORP 0.0%
Value $1.591M Shares 144,410 Share Price $11.02 * Est. Cost/Share $51.52 Unrealized @ Report Date -75.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.59M Shares 27,732 Share Price $57.33 * Est. Cost/Share $17.26 Unrealized @ Report Date +45.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.59M Shares 54,530 Share Price $29.16 * Est. Cost/Share $10.31 Unrealized @ Report Date +25.1%
NTRA NATERA INC 0.0%
Value $1.589M Shares 36,259 Share Price $43.82 * Est. Cost/Share $94.05 Unrealized @ Report Date -49.4%
โ€” URBAN ONE INC 0.0%
Value $1.588M Shares 300,148 Share Price $5.29 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
MGYR MAGYAR BANCORP INC 0.0%
Value $1.586M Shares 127,572 Share Price $12.43 Est. Cost/Share $10.83 Unrealized @ Report Date +12.9%
U UNITY SOFTWARE INC 0.0%
Value $1.567M Shares 49,199 Share Price $31.85 * Est. Cost/Share $64.38 Unrealized @ Report Date -36.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.559M Shares 224,996 Share Price $6.93 * Est. Cost/Share $103.59 Unrealized @ Report Date -90.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.556M Shares 60,984 Share Price $25.51 * Est. Cost/Share $11.94 Unrealized @ Report Date +119.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.548M Shares 121,771 Share Price $12.71 * Est. Cost/Share $14.74 Unrealized @ Report Date -10.2%
AIRG AIRGAIN INC 0.0%
Value $1.547M Shares 214,557 Share Price $7.21 * Est. Cost/Share $12.68 Unrealized @ Report Date -37.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.544M Shares 352,323 Share Price $4.38 * Est. Cost/Share $9.10 Unrealized @ Report Date -43.1%
โ€” MERIDIANLINK INC 0.0%
Value $1.543M Shares 94,802 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $1.535M Shares 57,872 Share Price $26.52 * Est. Cost/Share $51.81 Unrealized @ Report Date -44.9%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.52M Shares 69,361 Share Price $21.91 Est. Cost/Share $36.20 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $1.507M Shares 182,806 Share Price $8.24 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $1.507M Shares 263,482 Share Price $5.72 Est. Cost/Share $14.01 Unrealized @ Report Date -59.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.503M Shares 623,867 Share Price $2.41 * Est. Cost/Share $4.91 Unrealized @ Report Date -52.1%
โ€” INDUS REALTY TRUST INC 0.0%
Value $1.488M Shares 28,421 Share Price $52.36 Est. Cost/Share $60.16 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $1.453M Shares 369,762 Share Price $3.93 Est. Cost/Share $31.45 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.445M Shares 221,860 Share Price $6.51 * Est. Cost/Share $12.57 Unrealized @ Report Date -42.8%
โ€” MALVERN BANCORP INC 0.0%
Value $1.436M Shares 99,896 Share Price $14.37 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $1.431M Shares 218,188 Share Price $6.56 * Est. Cost/Share $10.65 Unrealized @ Report Date -27.7%
โ€” ZIMVIE INC 0.0%
Value $1.424M Shares 144,331 Share Price $9.87 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.417M Shares 18,155 Share Price $78.05 * Est. Cost/Share $106.03 Unrealized @ Report Date -20.7%
FLL FULL HSE RESORTS INC 0.0%
Value $1.417M Shares 251,987 Share Price $5.62 * Est. Cost/Share $3.12 Unrealized @ Report Date +106.5%
โ€” GREENHILL & CO INC 0.0%
Value $1.413M Shares 237,783 Share Price $5.94 Est. Cost/Share $32.88 Unrealized @ Report Date โ€”
TCX TUCOWS INC 0.0%
Value $1.412M Shares 37,761 Share Price $37.39 * Est. Cost/Share $52.27 Unrealized @ Report Date -12.1%
โ€” NATURA &CO HLDG S A 0.0%
Value $1.408M Shares 258,122 Share Price $5.45 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.403M Shares 155,551 Share Price $9.02 * Est. Cost/Share $36.73 Unrealized @ Report Date -68.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.398M Shares 512,056 Share Price $2.73 * Est. Cost/Share $6.39 Unrealized @ Report Date -33.9%
CRWS CROWN CRAFTS INC 0.0%
Value $1.393M Shares 241,069 Share Price $5.78 * Est. Cost/Share $3.37 Unrealized @ Report Date +42.6%
CDXS CODEXIS INC 0.0%
Value $1.39M Shares 229,252 Share Price $6.06 * Est. Cost/Share $21.29 Unrealized @ Report Date -62.2%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $1.381M Shares 69,814 Share Price $19.78 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
โ€” ANGI INC 0.0%
Value $1.381M Shares 467,713 Share Price $2.95 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.366M Shares 48,850 Share Price $27.96 * Est. Cost/Share $30.38 Unrealized @ Report Date +1.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.363M Shares 59,937 Share Price $22.74 * Est. Cost/Share $23.89 Unrealized @ Report Date -10.4%
COUR COURSERA INC 0.0%
Value $1.36M Shares 126,168 Share Price $10.78 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
โ€” PLAYAGS INC 0.0%
Value $1.349M Shares 254,598 Share Price $5.30 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
BEKE KE HLDGS INC 0.0%
Value $1.343M Shares 76,659 Share Price $17.52 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
โ€” U S XPRESS ENTERPRISES INC 0.0%
Value $1.333M Shares 542,037 Share Price $2.46 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.326M Shares 200,222 Share Price $6.62 * Est. Cost/Share $7.13 Unrealized @ Report Date -2.2%
HCAT HEALTH CATALYST INC 0.0%
Value $1.325M Shares 136,498 Share Price $9.71 * Est. Cost/Share $44.71 Unrealized @ Report Date -70.4%
โ€” NEXTCURE INC 0.0%
Value $1.322M Shares 480,657 Share Price $2.75 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $1.321M Shares 1,320,723 Share Price $1.00 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
ERIC ERICSSON 0.0%
Value $1.313M Shares 228,693 Share Price $5.74 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
JILL J JILL INC 0.0%
Value $1.31M Shares 78,875 Share Price $16.61 Est. Cost/Share $16.23 Unrealized @ Report Date +0.6%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.302M Shares 348,947 Share Price $3.73 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.3M Shares 56,543 Share Price $22.99 * Est. Cost/Share $22.10 Unrealized @ Report Date -4.2%
AAME ATLANTIC AMERN CORP 0.0%
Value $1.288M Shares 450,354 Share Price $2.86 Est. Cost/Share $3.36 Unrealized @ Report Date -15.3%
โ€” NAUTILUS INC 0.0%
Value $1.283M Shares 787,216 Share Price $1.63 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $1.282M Shares 138,960 Share Price $9.23 * Est. Cost/Share $11.19 Unrealized @ Report Date +8.2%
TZOO TRAVELZOO 0.0%
Value $1.28M Shares 288,677 Share Price $4.43 * Est. Cost/Share $13.95 Unrealized @ Report Date -58.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.272M Shares 92,294 Share Price $13.78 * Est. Cost/Share $15.90 Unrealized @ Report Date -21.1%
โ€” ENETI INC 0.0%
Value $1.27M Shares 190,354 Share Price $6.67 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $1.264M Shares 554,330 Share Price $2.28 * Est. Cost/Share $3.69 Unrealized @ Report Date -24.4%
โ€” CORECARD CORPORATION 0.0%
Value $1.251M Shares 57,449 Share Price $21.78 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $1.25M Shares 1,024,535 Share Price $1.22 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
LEE LEE ENTERPRISES INC 0.0%
Value $1.237M Shares 70,275 Share Price $17.60 * Est. Cost/Share $26.53 Unrealized @ Report Date -29.8%
โ€” AGROFRESH SOLUTIONS INC 0.0%
Value $1.235M Shares 822,709 Share Price $1.50 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $1.219M Shares 107,300 Share Price $11.36 * Est. Cost/Share $23.62 Unrealized @ Report Date -38.0%
EVER EVERQUOTE INC 0.0%
Value $1.214M Shares 178,030 Share Price $6.82 * Est. Cost/Share $14.43 Unrealized @ Report Date -35.1%
โ€” CASA SYS INC 0.0%
Value $1.21M Shares 386,612 Share Price $3.13 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.21M Shares 33,880 Share Price $35.71 * Est. Cost/Share $95.93 Unrealized @ Report Date -53.8%
โ€” OPIANT PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 112,492 Share Price $10.75 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.202M Shares 52,728 Share Price $22.80 * Est. Cost/Share $19.34 Unrealized @ Report Date +13.3%
โ€” CHIMERIX INC 0.0%
Value $1.201M Shares 622,308 Share Price $1.93 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $1.195M Shares 346,258 Share Price $3.45 * Est. Cost/Share $4.28 Unrealized @ Report Date -14.7%
โ€” EVERBRIDGE INC 0.0%
Value $1.192M Shares 38,602 Share Price $30.88 Est. Cost/Share $103.36 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.192M Shares 124,558 Share Price $9.57 * Est. Cost/Share $9.55 Unrealized @ Report Date +17.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.192M Shares 39,839 Share Price $29.92 Est. Cost/Share $29.70 Unrealized @ Report Date +2.5%
โ€” VIVINT SMART HOME INC 0.0%
Value $1.187M Shares 180,389 Share Price $6.58 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $1.167M Shares 707,219 Share Price $1.65 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
โ€” RANDOLPH BANCORP INC 0.0%
Value $1.166M Shares 43,252 Share Price $26.96 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $1.162M Shares 88,330 Share Price $13.16 * Est. Cost/Share $13.19 Unrealized @ Report Date +8.4%
โ€” CANOPY GROWTH CORP 0.0%
Value $1.152M Shares 421,940 Share Price $2.73 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
EVI EVI INDS INC 0.0%
Value $1.143M Shares 63,064 Share Price $18.12 * Est. Cost/Share $34.70 Unrealized @ Report Date -67.2%
โ€” QUALTRICS INTL INC 0.0%
Value $1.141M Shares 112,038 Share Price $10.18 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
GTN/A GRAY TELEVISION INC 0.0%
Value $1.133M Shares 87,250 Share Price $12.99 * Est. Cost/Share $4.83 Unrealized @ Report Date +200.8%
LGL LGL GROUP INC 0.0%
Value $1.12M Shares 98,970 Share Price $11.32 * Est. Cost/Share $1.87 Unrealized @ Report Date +168.9%
โ€” FIBROGEN INC 0.0%
Value $1.119M Shares 86,025 Share Price $13.01 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.111M Shares 463,188 Share Price $2.40 * Est. Cost/Share $4.60 Unrealized @ Report Date -39.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.104M Shares 322,882 Share Price $3.42 * Est. Cost/Share $22.55 Unrealized @ Report Date -75.6%
PATH UIPATH INC 0.0%
Value $1.09M Shares 86,395 Share Price $12.62 * Est. Cost/Share $22.17 Unrealized @ Report Date -20.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.08M Shares 127,930 Share Price $8.44 * Est. Cost/Share $5.33 Unrealized @ Report Date +10.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.074M Shares 72,010 Share Price $14.91 * Est. Cost/Share $7.97 Unrealized @ Report Date +71.9%
โ€” SILVERCREST METALS INC 0.0%
Value $1.064M Shares 192,545 Share Price $5.53 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.061M Shares 54,411 Share Price $19.50 * Est. Cost/Share $21.14 Unrealized @ Report Date -2.9%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.06M Shares 471,211 Share Price $2.25 * Est. Cost/Share $3.76 Unrealized @ Report Date -38.5%
โ€” ELEVATE CREDIT INC 0.0%
Value $1.056M Shares 960,312 Share Price $1.10 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.052M Shares 134,997 Share Price $7.79 * Est. Cost/Share $49.21 Unrealized @ Report Date -83.1%
EHTH EHEALTH INC 0.0%
Value $1.051M Shares 268,757 Share Price $3.91 * Est. Cost/Share $22.03 Unrealized @ Report Date -68.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.048M Shares 180,435 Share Price $5.81 Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
ACCS ISSUER DIRECT CORP 0.0%
Value $1.046M Shares 51,550 Share Price $20.29 * Est. Cost/Share $23.67 Unrealized @ Report Date -3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.04M Shares 24,350 Share Price $42.71 * Est. Cost/Share $31.03 Unrealized @ Report Date +45.5%
โ€” IGM BIOSCIENCES INC 0.0%
Value $1.039M Shares 45,669 Share Price $22.75 Est. Cost/Share $32.14 Unrealized @ Report Date โ€”
TRIN TRINITY CAP INC 0.0%
Value $1.034M Shares 82,547 Share Price $12.53 * Est. Cost/Share $8.81 Unrealized @ Report Date -3.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.03M Shares 51,408 Share Price $20.04 * Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $1.03M Shares 58,126 Share Price $17.72 * Est. Cost/Share $15.27 Unrealized @ Report Date +11.9%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.028M Shares 40,798 Share Price $25.20 * Est. Cost/Share $11.86 Unrealized @ Report Date +86.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.025M Shares 82,647 Share Price $12.40 * Est. Cost/Share $10.28 Unrealized @ Report Date +9.9%
DNUT KRISPY KREME INC 0.0%
Value $1.017M Shares 88,229 Share Price $11.53 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $1.013M Shares 454,172 Share Price $2.23 * Est. Cost/Share $12.74 Unrealized @ Report Date -77.5%
IX ORIX CORP 0.0%
Value $1.009M Shares 14,283 Share Price $70.64 Est. Cost/Share $71.46 Unrealized @ Report Date โ€”
YELLQ YELLOW CORP 0.0%
Value $1.005M Shares 198,174 Share Price $5.07 * Est. Cost/Share $8.68 Unrealized @ Report Date -36.8%
NEXT NEXTDECADE CORP 0.0%
Value $1.004M Shares 166,605 Share Price $6.03 * Est. Cost/Share $3.52 Unrealized @ Report Date +89.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $1M Shares 85,344 Share Price $11.72 * Est. Cost/Share $13.45 Unrealized @ Report Date -7.6%
CUK CARNIVAL PLC 0.0%
Value $998K Shares 161,125 Share Price $6.19 Est. Cost/Share $29.68 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $990K Shares 12,371 Share Price $80.03 * Est. Cost/Share $25.09 Unrealized @ Report Date +232.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $978K Shares 163,120 Share Price $6.00 * Est. Cost/Share $3.93 Unrealized @ Report Date +30.2%
OPRX OPTIMIZERX CORP 0.0%
Value $970K Shares 65,491 Share Price $14.81 * Est. Cost/Share $50.90 Unrealized @ Report Date -61.2%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $963K Shares 43,225 Share Price $22.28 * Est. Cost/Share $9.27 Unrealized @ Report Date +132.3%
CYTK CYTOKINETICS INC 0.0%
Value $960K Shares 19,808 Share Price $48.47 Est. Cost/Share $48.13 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $959K Shares 439,810 Share Price $2.18 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $953K Shares 316,029 Share Price $3.02 * Est. Cost/Share $4.82 Unrealized @ Report Date -9.6%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $951K Shares 60,275 Share Price $15.78 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $946K Shares 1,075,279 Share Price $0.88 * Est. Cost/Share $1.58 Unrealized @ Report Date -49.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $944K Shares 157,323 Share Price $6.00 * Est. Cost/Share $7.25 Unrealized @ Report Date -11.4%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $942K Shares 162,228 Share Price $5.81 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $942K Shares 54,380 Share Price $17.32 * Est. Cost/Share $10.05 Unrealized @ Report Date +96.5%
W WAYFAIR INC 0.0%
Value $934K Shares 28,691 Share Price $32.55 * Est. Cost/Share $94.89 Unrealized @ Report Date -44.3%
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $934K Shares 413,127 Share Price $2.26 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $924K Shares 44,344 Share Price $20.84 * Est. Cost/Share $32.96 Unrealized @ Report Date -44.7%
CLPR CLIPPER RLTY INC 0.0%
Value $918K Shares 131,672 Share Price $6.97 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
CRNT CERAGON NETWORKS LTD 0.0%
Value $915K Shares 497,196 Share Price $1.84 * Est. Cost/Share $1.97 Unrealized @ Report Date +20.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $914K Shares 121,805 Share Price $7.50 * Est. Cost/Share $10.26 Unrealized @ Report Date -18.6%
TELFY TELEFONICA S A 0.0%
Value $913K Shares 281,802 Share Price $3.24 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
HNST HONEST CO INC 0.0%
Value $908K Shares 259,536 Share Price $3.50 * Est. Cost/Share $3.65 Unrealized @ Report Date +0.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $907K Shares 67,511 Share Price $13.43 * Est. Cost/Share $13.99 Unrealized @ Report Date -0.6%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $906K Shares 139,119 Share Price $6.51 Est. Cost/Share $6.41 Unrealized @ Report Date โ€”
TSAT TELESAT CORP 0.0%
Value $905K Shares 115,927 Share Price $7.81 * Est. Cost/Share $40.01 Unrealized @ Report Date -72.4%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $905K Shares 62,407 Share Price $14.50 * Est. Cost/Share $7.77 Unrealized @ Report Date +81.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $905K Shares 412,772 Share Price $2.19 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $898K Shares 239,602 Share Price $3.75 * Est. Cost/Share $9.38 Unrealized @ Report Date -56.8%
YRD YIREN DIGITAL LTD 0.0%
Value $892K Shares 833,470 Share Price $1.07 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
โ€” VENATOR MATLS PLC 0.0%
Value $888K Shares 1,008,923 Share Price $0.88 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $887K Shares 1,017,303 Share Price $0.87 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
KOSS KOSS CORP 0.0%
Value $887K Shares 139,665 Share Price $6.35 * Est. Cost/Share $5.78 Unrealized @ Report Date +35.3%
HTT QUDIAN INC 0.0%
Value $884K Shares 982,423 Share Price $0.90 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
โ€” MAVERIX METALS INC 0.0%
Value $882K Shares 263,116 Share Price $3.35 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $878K Shares 74,349 Share Price $11.81 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
โ€” AUDACY INC 0.0%
Value $877K Shares 2,270,685 Share Price $0.39 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $876K Shares 14,228 Share Price $61.57 * Est. Cost/Share $67.13 Unrealized @ Report Date +1.8%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $874K Shares 119,273 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $870K Shares 45,100 Share Price $19.29 * Est. Cost/Share $35.50 Unrealized @ Report Date -28.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $867K Shares 117,516 Share Price $7.38 * Est. Cost/Share $6.44 Unrealized @ Report Date -3.5%
BE BLOOM ENERGY CORP 0.0%
Value $864K Shares 43,234 Share Price $19.98 * Est. Cost/Share $25.72 Unrealized @ Report Date -12.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $860K Shares 77,106 Share Price $11.15 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $860K Shares 87,910 Share Price $9.78 * Est. Cost/Share $8.92 Unrealized @ Report Date +5.8%
โ€” CAZOO GROUP LTD 0.0%
Value $858K Shares 1,858,428 Share Price $0.46 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $858K Shares 34,429 Share Price $24.92 * Est. Cost/Share $26.01 Unrealized @ Report Date -12.9%
WLYB WILEY JOHN & SONS INC 0.0%
Value $856K Shares 21,062 Share Price $40.64 * Est. Cost/Share $42.49 Unrealized @ Report Date +10.7%
โ€” PIXELWORKS INC 0.0%
Value $851K Shares 528,205 Share Price $1.61 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
โ€” TILE SHOP HLDGS INC 0.0%
Value $847K Shares 240,193 Share Price $3.53 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $845K Shares 140,557 Share Price $6.01 * Est. Cost/Share $13.65 Unrealized @ Report Date -51.3%
KINS KINGSTONE COS INC 0.0%
Value $841K Shares 315,999 Share Price $2.66 * Est. Cost/Share $13.24 Unrealized @ Report Date -73.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $834K Shares 55,413 Share Price $15.05 * Est. Cost/Share $12.65 Unrealized @ Report Date +15.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $832K Shares 227,911 Share Price $3.65 * Est. Cost/Share $8.90 Unrealized @ Report Date -51.2%
RFL RAFAEL HLDGS INC 0.0%
Value $822K Shares 457,183 Share Price $1.80 * Est. Cost/Share $5.14 Unrealized @ Report Date -59.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $822K Shares 241,144 Share Price $3.41 * Est. Cost/Share $10.45 Unrealized @ Report Date -66.6%
โ€” BALLYS CORPORATION 0.0%
Value $818K Shares 41,395 Share Price $19.76 Est. Cost/Share $40.29 Unrealized @ Report Date โ€”
AUBN AUBURN NATL BANCORP 0.0%
Value $815K Shares 35,409 Share Price $23.02 * Est. Cost/Share $18.55 Unrealized @ Report Date +21.5%
GRPN GROUPON INC 0.0%
Value $814K Shares 102,069 Share Price $7.97 * Est. Cost/Share $21.67 Unrealized @ Report Date -49.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $813K Shares 2 Share Price $406500.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +159.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $812K Shares 82,084 Share Price $9.89 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $812K Shares 45,452 Share Price $17.87 Est. Cost/Share $18.06 Unrealized @ Report Date +0.1%
SII SPROTT INC 0.0%
Value $809K Shares 24,147 Share Price $33.50 Est. Cost/Share $35.51 Unrealized @ Report Date -6.6%
โ€” MIX TELEMATICS LTD 0.0%
Value $804K Shares 105,887 Share Price $7.59 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $801K Shares 101,980 Share Price $7.85 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
โ€” HALLMARK FINL SVCS INC 0.0%
Value $795K Shares 756,850 Share Price $1.05 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
GNSS GENASYS INC 0.0%
Value $790K Shares 285,143 Share Price $2.77 * Est. Cost/Share $4.86 Unrealized @ Report Date -35.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $783K Shares 15,593 Share Price $50.21 * Est. Cost/Share $49.00 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $780K Shares 258,273 Share Price $3.02 * Est. Cost/Share $5.53 Unrealized @ Report Date -53.9%
PEGA PEGASYSTEMS INC 0.0%
Value $777K Shares 24,165 Share Price $32.15 * Est. Cost/Share $11.60 Unrealized @ Report Date +75.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $774K Shares 101,801 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
โ€” PAYCOR HCM INC 0.0%
Value $770K Shares 26,064 Share Price $29.54 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $770K Shares 107,032 Share Price $7.19 * Est. Cost/Share $4.92 Unrealized @ Report Date +42.3%
BL BLACKLINE INC 0.0%
Value $770K Shares 12,855 Share Price $59.90 * Est. Cost/Share $68.48 Unrealized @ Report Date -2.0%
โ€” DALLASNEWS CORPORATION 0.0%
Value $769K Shares 165,738 Share Price $4.64 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $765K Shares 346,221 Share Price $2.21 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $761K Shares 246,849 Share Price $3.08 * Est. Cost/Share $6.13 Unrealized @ Report Date -53.0%
DAIO DATA I O CORP 0.0%
Value $760K Shares 272,347 Share Price $2.79 * Est. Cost/Share $4.26 Unrealized @ Report Date -24.5%
APPS DIGITAL TURBINE INC 0.0%
Value $760K Shares 52,721 Share Price $14.42 * Est. Cost/Share $9.06 Unrealized @ Report Date +111.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $756K Shares 48,017 Share Price $15.74 Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $754K Shares 26,879 Share Price $28.05 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $744K Shares 34,348 Share Price $21.66 * Est. Cost/Share $53.94 Unrealized @ Report Date -49.3%
MASS 908 DEVICES INC 0.0%
Value $735K Shares 44,678 Share Price $16.45 * Est. Cost/Share $17.23 Unrealized @ Report Date +12.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $731K Shares 92,412 Share Price $7.91 * Est. Cost/Share $11.41 Unrealized @ Report Date -18.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $729K Shares 23,094 Share Price $31.57 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.0%
BSVN BANK7 CORP 0.0%
Value $726K Shares 32,790 Share Price $22.14 * Est. Cost/Share $21.54 Unrealized @ Report Date -0.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $720K Shares 109,663 Share Price $6.57 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
โ€” AFFIMED N V 0.0%
Value $720K Shares 349,416 Share Price $2.06 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
XNET XUNLEI LTD 0.0%
Value $719K Shares 517,440 Share Price $1.39 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
โ€” PROTERRA INC 0.0%
Value $710K Shares 142,646 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $710K Shares 179,843 Share Price $3.95 * Est. Cost/Share $24.25 Unrealized @ Report Date -76.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $694K Shares 119,886 Share Price $5.79 * Est. Cost/Share $7.43 Unrealized @ Report Date -14.3%
NUVB NUVATION BIO INC 0.0%
Value $694K Shares 309,678 Share Price $2.24 * Est. Cost/Share $3.12 Unrealized @ Report Date -8.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $693K Shares 407,534 Share Price $1.70 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
โ€” FLUENT INC 0.0%
Value $692K Shares 512,594 Share Price $1.35 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $691K Shares 170,492 Share Price $4.05 * Est. Cost/Share $27.08 Unrealized @ Report Date -87.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $691K Shares 18,408 Share Price $37.54 Est. Cost/Share $87.89 Unrealized @ Report Date -57.1%
โ€” GRITSTONE BIO INC 0.0%
Value $690K Shares 268,413 Share Price $2.57 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $685K Shares 14,375 Share Price $47.65 * Est. Cost/Share $83.80 Unrealized @ Report Date -31.9%
โ€” SERVOTRONICS INC 0.0%
Value $684K Shares 60,719 Share Price $11.27 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $680K Shares 279,792 Share Price $2.43 * Est. Cost/Share $10.43 Unrealized @ Report Date -66.4%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $673K Shares 73,274 Share Price $9.18 * Est. Cost/Share $6.49 Unrealized @ Report Date +16.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $672K Shares 214,246 Share Price $3.14 * Est. Cost/Share $6.13 Unrealized @ Report Date -45.1%
UNB UNION BANKSHARES INC 0.0%
Value $663K Shares 29,306 Share Price $22.62 * Est. Cost/Share $22.36 Unrealized @ Report Date +15.0%
โ€” TREMOR INTL LTD 0.0%
Value $657K Shares 95,090 Share Price $6.91 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
โ€” LIMESTONE BANCORP INC 0.0%
Value $652K Shares 33,209 Share Price $19.63 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $650K Shares 17,446 Share Price $37.26 * Est. Cost/Share $37.34 Unrealized @ Report Date +2.0%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $643K Shares 160,100 Share Price $4.02 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
MXC MEXCO ENERGY CORP 0.0%
Value $639K Shares 39,364 Share Price $16.23 * Est. Cost/Share $8.93 Unrealized @ Report Date +91.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $636K Shares 66,473 Share Price $9.57 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $632K Shares 15,817 Share Price $39.96 * Est. Cost/Share $79.67 Unrealized @ Report Date -39.8%
LIVE LIVE VENTURES INC 0.0%
Value $628K Shares 25,082 Share Price $25.04 * Est. Cost/Share $32.63 Unrealized @ Report Date -12.5%
โ€” PERFORMANT FINL CORP 0.0%
Value $627K Shares 339,337 Share Price $1.85 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $627K Shares 36,545 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
โ€” VIRACTA THERAPEUTICS INC 0.0%
Value $625K Shares 146,331 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
โ€” VERASTEM INC 0.0%
Value $612K Shares 719,795 Share Price $0.85 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $611K Shares 14,248 Share Price $42.88 * Est. Cost/Share $116.63 Unrealized @ Report Date -47.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $608K Shares 14,826 Share Price $41.01 Est. Cost/Share $47.98 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $607K Shares 146,122 Share Price $4.15 * Est. Cost/Share $4.56 Unrealized @ Report Date +10.4%
โ€” OUTSET MED INC 0.0%
Value $606K Shares 38,000 Share Price $15.95 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $606K Shares 95,452 Share Price $6.35 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
โ€” CREATIVE MEDIA & CMNTY TR 0.0%
Value $603K Shares 94,470 Share Price $6.38 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
โ€” TELUS INTL CDA INC 0.0%
Value $603K Shares 23,056 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
โ€” SCULPTOR CAP MGMT 0.0%
Value $602K Shares 68,066 Share Price $8.84 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $599K Shares 199,639 Share Price $3.00 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $599K Shares 195,274 Share Price $3.07 * Est. Cost/Share $15.68 Unrealized @ Report Date -79.2%
โ€” MICRO FOCUS INTL PLC 0.0%
Value $596K Shares 104,353 Share Price $5.71 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $590K Shares 327,948 Share Price $1.80 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
โ€” NUVEI CORPORATION 0.0%
Value $590K Shares 21,827 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
โ€” TREAN INS GROUP INC 0.0%
Value $588K Shares 172,752 Share Price $3.40 Est. Cost/Share $4.94 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $585K Shares 10,435 Share Price $56.06 Est. Cost/Share $124.22 Unrealized @ Report Date โ€”
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $578K Shares 14,323 Share Price $40.35 * Est. Cost/Share $43.48 Unrealized @ Report Date -17.6%
XOMA XOMA CORP DEL 0.0%
Value $576K Shares 32,143 Share Price $17.92 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $575K Shares 53,385 Share Price $10.77 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
TGB TASEKO MINES LTD 0.0%
Value $574K Shares 503,296 Share Price $1.14 * Est. Cost/Share $1.89 Unrealized @ Report Date -42.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $573K Shares 39,023 Share Price $14.68 Est. Cost/Share $18.23 Unrealized @ Report Date โ€”
CLAR CLARUS CORP NEW 0.0%
Value $571K Shares 42,387 Share Price $13.47 * Est. Cost/Share $9.81 Unrealized @ Report Date +86.2%
โ€” OLD POINT FINL CORP 0.0%
Value $570K Shares 20,571 Share Price $27.71 Est. Cost/Share $27.12 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $569K Shares 168,252 Share Price $3.38 * Est. Cost/Share $5.40 Unrealized @ Report Date -34.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $568K Shares 34,252 Share Price $16.58 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $564K Shares 27,785 Share Price $20.30 * Est. Cost/Share $61.54 Unrealized @ Report Date -47.0%
โ€” COUPA SOFTWARE INC 0.0%
Value $560K Shares 9,518 Share Price $58.84 Est. Cost/Share $107.49 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $556K Shares 94,023 Share Price $5.91 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $554K Shares 16,759 Share Price $33.06 * Est. Cost/Share $40.56 Unrealized @ Report Date -0.5%
RDIB READING INTL INC 0.0%
Value $552K Shares 29,534 Share Price $18.69 * Est. Cost/Share $6.61 Unrealized @ Report Date +231.6%
ENIC ENEL CHILE S.A. 0.0%
Value $552K Shares 404,279 Share Price $1.37 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
APP APPLOVIN CORP 0.0%
Value $551K Shares 28,267 Share Price $19.49 * Est. Cost/Share $52.66 Unrealized @ Report Date -43.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $551K Shares 25,263 Share Price $21.81 * Est. Cost/Share $14.26 Unrealized @ Report Date +49.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $547K Shares 105,915 Share Price $5.16 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
ACIC UNITED INS HLDGS CORP 0.0%
Value $544K Shares 849,439 Share Price $0.64 * Est. Cost/Share $13.76 Unrealized @ Report Date -93.0%
GTLB GITLAB INC 0.0%
Value $544K Shares 10,614 Share Price $51.25 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $542K Shares 330,159 Share Price $1.64 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $542K Shares 62,592 Share Price $8.66 * Est. Cost/Share $17.68 Unrealized @ Report Date -45.1%
EVCM EVERCOMMERCE INC 0.0%
Value $536K Shares 49,105 Share Price $10.92 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
IRIX IRIDEX CORP 0.0%
Value $525K Shares 217,688 Share Price $2.41 * Est. Cost/Share $6.86 Unrealized @ Report Date -60.2%
โ€” VERTEX ENERGY INC 0.0%
Value $522K Shares 83,786 Share Price $6.23 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $518K Shares 215,100 Share Price $2.41 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $517K Shares 12,751 Share Price $40.55 * Est. Cost/Share $31.50 Unrealized @ Report Date +18.8%
TPG TPG INC 0.0%
Value $513K Shares 18,443 Share Price $27.82 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
FCAP FIRST CAP INC 0.0%
Value $512K Shares 19,933 Share Price $25.69 Est. Cost/Share $34.43 Unrealized @ Report Date -26.8%
โ€” CNFINANCE HLDGS LTD 0.0%
Value $511K Shares 202,740 Share Price $2.52 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $508K Shares 108,612 Share Price $4.68 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $508K Shares 42,753 Share Price $11.88 * Est. Cost/Share $88.22 Unrealized @ Report Date -81.4%
ATYR ATYR PHARMA INC 0.0%
Value $508K Shares 169,360 Share Price $3.00 * Est. Cost/Share $4.28 Unrealized @ Report Date -21.8%
โ€” ALLOVIR INC 0.0%
Value $508K Shares 64,392 Share Price $7.89 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
โ€” DESKTOP METAL INC 0.0%
Value $502K Shares 193,816 Share Price $2.59 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
GLPG GALAPAGOS NV 0.0%
Value $501K Shares 11,755 Share Price $42.62 Est. Cost/Share $57.22 Unrealized @ Report Date โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $500K Shares 190,146 Share Price $2.63 * Est. Cost/Share $3.15 Unrealized @ Report Date -3.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $499K Shares 15,142 Share Price $32.95 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $494K Shares 32,281 Share Price $15.30 * Est. Cost/Share $11.96 Unrealized @ Report Date +21.1%
ABNB AIRBNB INC 0.0%
Value $493K Shares 4,689 Share Price $105.14 * Est. Cost/Share $144.79 Unrealized @ Report Date -23.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $483K Shares 80,957 Share Price $5.97 * Est. Cost/Share $6.84 Unrealized @ Report Date +5.5%
XPEV XPENG INC 0.0%
Value $479K Shares 40,058 Share Price $11.96 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
CCLD CARECLOUD INC 0.0%
Value $478K Shares 114,337 Share Price $4.18 * Est. Cost/Share $7.41 Unrealized @ Report Date -46.2%
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $475K Shares 28,383 Share Price $16.74 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.0%
Value $474K Shares 39,442 Share Price $12.02 * Est. Cost/Share $15.37 Unrealized @ Report Date -26.7%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $473K Shares 29,439 Share Price $16.07 * Est. Cost/Share $12.98 Unrealized @ Report Date +20.5%
PD PAGERDUTY INC 0.0%
Value $472K Shares 20,456 Share Price $23.07 * Est. Cost/Share $42.47 Unrealized @ Report Date -39.2%
โ€” BERKELEY LTS INC 0.0%
Value $471K Shares 164,726 Share Price $2.86 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $466K Shares 28,485 Share Price $16.36 * Est. Cost/Share $14.13 Unrealized @ Report Date -0.9%
โ€” REDFIN CORP 0.0%
Value $466K Shares 79,819 Share Price $5.84 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
โ€” KINNATE BIOPHARMA INC 0.0%
Value $465K Shares 38,908 Share Price $11.95 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
HFFG HF FOODS GROUP INC 0.0%
Value $465K Shares 120,107 Share Price $3.87 * Est. Cost/Share $5.75 Unrealized @ Report Date -13.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $459K Shares 35,235 Share Price $13.03 * Est. Cost/Share $10.38 Unrealized @ Report Date +18.3%
โ€” TSR INC 0.0%
Value $451K Shares 62,609 Share Price $7.20 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
โ€” SYNLOGIC INC 0.0%
Value $448K Shares 471,173 Share Price $0.95 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $447K Shares 27,540 Share Price $16.23 * Est. Cost/Share $32.62 Unrealized @ Report Date -40.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $447K Shares 67,408 Share Price $6.63 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $444K Shares 22,341 Share Price $19.87 * Est. Cost/Share $18.15 Unrealized @ Report Date +23.0%
MBOT MICROBOT MED INC 0.0%
Value $442K Shares 92,451 Share Price $4.78 * Est. Cost/Share $7.33 Unrealized @ Report Date -29.9%
SMID SMITH MIDLAND CORP 0.0%
Value $442K Shares 16,519 Share Price $26.76 * Est. Cost/Share $25.53 Unrealized @ Report Date -24.6%
โ€” HORIZON GLOBAL CORP 0.0%
Value $438K Shares 356,222 Share Price $1.23 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $430K Shares 92,770 Share Price $4.64 * Est. Cost/Share $1.65 Unrealized @ Report Date +40.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $430K Shares 173,650 Share Price $2.48 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
LAB STANDARD BIOTOOLS INC 0.0%
Value $429K Shares 389,328 Share Price $1.10 * Est. Cost/Share $5.62 Unrealized @ Report Date -73.1%
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $429K Shares 329,737 Share Price $1.30 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $428K Shares 120,943 Share Price $3.54 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
API AGORA INC 0.0%
Value $427K Shares 117,705 Share Price $3.63 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
EDUC EDUCATIONAL DEV CORP 0.0%
Value $425K Shares 176,375 Share Price $2.41 * Est. Cost/Share $6.21 Unrealized @ Report Date -47.3%
โ€” FISKER INC 0.0%
Value $422K Shares 55,950 Share Price $7.54 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $421K Shares 85,040 Share Price $4.95 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $420K Shares 306,318 Share Price $1.37 * Est. Cost/Share $2.10 Unrealized @ Report Date -27.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value $420K Shares 20,925 Share Price $20.07 * Est. Cost/Share $31.08 Unrealized @ Report Date -26.8%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $415K Shares 32,502 Share Price $12.77 Est. Cost/Share $64.21 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $415K Shares 19,861 Share Price $20.90 * Est. Cost/Share $12.29 Unrealized @ Report Date +55.7%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $414K Shares 14,058 Share Price $29.45 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $412K Shares 42,050 Share Price $9.80 * Est. Cost/Share $13.08 Unrealized @ Report Date -31.1%
FSBC FIVE STAR BANCORP 0.0%
Value $411K Shares 14,486 Share Price $28.37 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
โ€” 89BIO INC 0.0%
Value $411K Shares 71,026 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $409K Shares 35,982 Share Price $11.37 * Est. Cost/Share $20.86 Unrealized @ Report Date -31.2%
BROS DUTCH BROS INC 0.0%
Value $405K Shares 13,007 Share Price $31.14 * Est. Cost/Share $37.64 Unrealized @ Report Date 0.0%
โ€” SIGNIFY HEALTH INC 0.0%
Value $405K Shares 13,892 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
FFBW FFBW INC MD 0.0%
Value $402K Shares 33,843 Share Price $11.88 * Est. Cost/Share $10.43 Unrealized @ Report Date +16.9%
โ€” UNICO AMERN CORP 0.0%
Value $402K Shares 338,077 Share Price $1.19 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
VEL VELOCITY FINL INC 0.0%
Value $399K Shares 36,808 Share Price $10.84 * Est. Cost/Share $11.79 Unrealized @ Report Date -2.8%
โ€” INVITAE CORP 0.0%
Value $398K Shares 161,882 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
DOMH AIKIDO PHARMA INC 0.0%
Value $396K Shares 57,849 Share Price $6.85 * Est. Cost/Share $4.93 Unrealized @ Report Date +6.2%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $395K Shares 152,782 Share Price $2.59 Est. Cost/Share $2.14 Unrealized @ Report Date +18.8%
POWW AMMO INC 0.0%
Value $394K Shares 134,349 Share Price $2.93 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $389K Shares 327,306 Share Price $1.19 * Est. Cost/Share $5.72 Unrealized @ Report Date -83.4%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $387K Shares 244,572 Share Price $1.58 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
โ€” KNOWBE4 INC 0.0%
Value $386K Shares 18,525 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
LTBR LIGHTBRIDGE CORP 0.0%
Value $383K Shares 83,952 Share Price $4.56 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
โ€” PSYCHEMEDICS CORP 0.0%
Value $379K Shares 58,726 Share Price $6.45 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $377K Shares 13,206 Share Price $28.55 * Est. Cost/Share $154.42 Unrealized @ Report Date -75.3%
โ€” ORION ENERGY SYS INC 0.0%
Value $375K Shares 240,617 Share Price $1.56 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $372K Shares 158,982 Share Price $2.34 * Est. Cost/Share $1.77 Unrealized @ Report Date +26.2%
LMND LEMONADE INC 0.0%
Value $370K Shares 17,487 Share Price $21.16 * Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $370K Shares 51,370 Share Price $7.20 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $370K Shares 37,440 Share Price $9.88 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $367K Shares 26,158 Share Price $14.03 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
โ€” APOLLO ENDOSURGERY INC 0.0%
Value $366K Shares 66,389 Share Price $5.51 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
CFBK CF BANKSHARES INC 0.0%
Value $366K Shares 17,748 Share Price $20.62 * Est. Cost/Share $13.46 Unrealized @ Report Date +48.2%
OPRT OPORTUN FINL CORP 0.0%
Value $365K Shares 83,456 Share Price $4.37 * Est. Cost/Share $21.45 Unrealized @ Report Date -66.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $365K Shares 22,514 Share Price $16.21 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $360K Shares 27,217 Share Price $13.23 Est. Cost/Share $30.04 Unrealized @ Report Date -55.6%
โ€” TRICIDA INC 0.0%
Value $360K Shares 34,386 Share Price $10.47 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $360K Shares 101,617 Share Price $3.54 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
ROOT ROOT INC 0.0%
Value $357K Shares 45,250 Share Price $7.89 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
โ€” WORKHORSE GROUP INC 0.0%
Value $356K Shares 124,097 Share Price $2.87 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $353K Shares 57,136 Share Price $6.18 * Est. Cost/Share $10.40 Unrealized @ Report Date -48.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $352K Shares 16,088 Share Price $21.88 * Est. Cost/Share $28.46 Unrealized @ Report Date -18.4%
EC ECOPETROL S A 0.0%
Value $352K Shares 39,417 Share Price $8.93 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
โ€” JOANN INC 0.0%
Value $350K Shares 52,827 Share Price $6.63 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
LQDA LIQUIDIA CORPORATION 0.0%
Value $347K Shares 63,754 Share Price $5.44 * Est. Cost/Share $4.63 Unrealized @ Report Date +21.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $346K Shares 23,691 Share Price $14.60 * Est. Cost/Share $11.20 Unrealized @ Report Date +22.1%
โ€” ALERISLIFE INC 0.0%
Value $345K Shares 363,223 Share Price $0.95 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $344K Shares 76,581 Share Price $4.49 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
TIMB TIM S A 0.0%
Value $343K Shares 30,761 Share Price $11.15 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
KFS KINGSWAY FINL SVCS INC 0.0%
Value $343K Shares 49,538 Share Price $6.92 * Est. Cost/Share $2.49 Unrealized @ Report Date +171.4%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $342K Shares 277,638 Share Price $1.23 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $341K Shares 146,899 Share Price $2.32 * Est. Cost/Share $5.99 Unrealized @ Report Date -54.4%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $340K Shares 17,874 Share Price $19.02 Est. Cost/Share $39.14 Unrealized @ Report Date โ€”
CKX CKX LDS INC 0.0%
Value $339K Shares 31,018 Share Price $10.93 Est. Cost/Share $13.66 Unrealized @ Report Date -19.1%
MCHX MARCHEX INC 0.0%
Value $339K Shares 202,219 Share Price $1.68 * Est. Cost/Share $3.69 Unrealized @ Report Date -47.9%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $337K Shares 295,424 Share Price $1.14 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
โ€” RALLYBIO CORP 0.0%
Value $335K Shares 23,166 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $333K Shares 16,382 Share Price $20.33 * Est. Cost/Share $13.12 Unrealized @ Report Date +38.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $333K Shares 49,210 Share Price $6.77 * Est. Cost/Share $11.76 Unrealized @ Report Date -25.9%
โ€” LAKE SHORE BANCORP INC 0.0%
Value $331K Shares 25,171 Share Price $13.15 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $329K Shares 47,389 Share Price $6.94 * Est. Cost/Share $26.34 Unrealized @ Report Date -68.4%
ZVRA KEMPHARM INC 0.0%
Value $329K Shares 52,722 Share Price $6.24 * Est. Cost/Share $4.58 Unrealized @ Report Date +23.6%
โ€” INVACARE CORP 0.0%
Value $325K Shares 416,183 Share Price $0.78 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $325K Shares 4,017 Share Price $80.91 Est. Cost/Share $114.94 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $325K Shares 60,227 Share Price $5.40 * Est. Cost/Share $8.72 Unrealized @ Report Date -42.4%
โ€” INSTIL BIO INC 0.0%
Value $322K Shares 66,232 Share Price $4.86 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
โ€” WILLIAM PENN BANCORPORATION 0.0%
Value $320K Shares 28,177 Share Price $11.36 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $320K Shares 198,514 Share Price $1.61 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $319K Shares 107,404 Share Price $2.97 * Est. Cost/Share $23.71 Unrealized @ Report Date -83.9%
STIM NEURONETICS INC 0.0%
Value $319K Shares 100,781 Share Price $3.17 * Est. Cost/Share $3.77 Unrealized @ Report Date -3.5%
โ€” SIGMATRON INTL INC 0.0%
Value $319K Shares 67,207 Share Price $4.75 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
DNN DENISON MINES CORP 0.0%
Value $318K Shares 267,480 Share Price $1.19 Est. Cost/Share $1.27 Unrealized @ Report Date -6.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $318K Shares 51,494 Share Price $6.18 * Est. Cost/Share $10.53 Unrealized @ Report Date -40.1%
CMCM CHEETAH MOBILE INC 0.0%
Value $315K Shares 156,343 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
XBIT XBIOTECH INC 0.0%
Value $312K Shares 86,273 Share Price $3.62 * Est. Cost/Share $10.70 Unrealized @ Report Date -56.0%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $310K Shares 68,184 Share Price $4.55 * Est. Cost/Share $3.62 Unrealized @ Report Date -22.5%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $308K Shares 178,564 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $308K Shares 116,088 Share Price $2.65 * Est. Cost/Share $3.67 Unrealized @ Report Date -22.8%
APT ALPHA PRO TECH LTD 0.0%
Value $307K Shares 75,903 Share Price $4.04 * Est. Cost/Share $3.16 Unrealized @ Report Date +37.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $305K Shares 102,652 Share Price $2.97 * Est. Cost/Share $7.96 Unrealized @ Report Date -49.0%
โ€” SMARTSHEET INC 0.0%
Value $305K Shares 8,884 Share Price $34.33 Est. Cost/Share $65.12 Unrealized @ Report Date โ€”
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $305K Shares 14,021 Share Price $21.75 * Est. Cost/Share $40.21 Unrealized @ Report Date -28.6%
MAYS MAYS J W INC 0.0%
Value $301K Shares 8,101 Share Price $37.16 * Est. Cost/Share $22.45 Unrealized @ Report Date +107.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value $295K Shares 169,262 Share Price $1.74 * Est. Cost/Share $3.29 Unrealized @ Report Date -33.7%
โ€” DARIOHEALTH CORP 0.0%
Value $295K Shares 63,642 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” ATERIAN INC 0.0%
Value $294K Shares 236,881 Share Price $1.24 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $294K Shares 36,537 Share Price $8.05 * Est. Cost/Share $8.20 Unrealized @ Report Date +29.3%
BFC BANK FIRST CORP 0.0%
Value $292K Shares 3,815 Share Price $76.54 * Est. Cost/Share $66.44 Unrealized @ Report Date +8.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $291K Shares 49,823 Share Price $5.84 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
IROQ IF BANCORP INC 0.0%
Value $290K Shares 15,265 Share Price $19.00 Est. Cost/Share $20.93 Unrealized @ Report Date -9.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $290K Shares 64,603 Share Price $4.49 * Est. Cost/Share $4.65 Unrealized @ Report Date +10.5%
AIRT AIR T INC 0.0%
Value $288K Shares 16,817 Share Price $17.13 * Est. Cost/Share $21.51 Unrealized @ Report Date -22.9%
CVV CVD EQUIP CORP 0.0%
Value $282K Shares 54,142 Share Price $5.21 * Est. Cost/Share $8.23 Unrealized @ Report Date -39.5%
โ€” P & F INDS INC 0.0%
Value $281K Shares 52,766 Share Price $5.33 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
BMEA BIOMEA FUSION INC 0.0%
Value $281K Shares 28,757 Share Price $9.77 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
โ€” PROPHASE LABS INC 0.0%
Value $280K Shares 24,841 Share Price $11.27 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $277K Shares 38,239 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
โ€” ALTERYX INC 0.0%
Value $275K Shares 4,918 Share Price $55.92 Est. Cost/Share $80.11 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $274K Shares 5,464 Share Price $50.15 Est. Cost/Share $51.29 Unrealized @ Report Date โ€”
SWKH SWK HLDGS CORP 0.0%
Value $274K Shares 16,087 Share Price $17.03 * Est. Cost/Share $14.66 Unrealized @ Report Date -5.2%
IBEX IBEX LTD 0.0%
Value $273K Shares 14,728 Share Price $18.54 * Est. Cost/Share $16.65 Unrealized @ Report Date +5.2%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $272K Shares 46,126 Share Price $5.90 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $271K Shares 56,710 Share Price $4.78 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $271K Shares 173,463 Share Price $1.56 * Est. Cost/Share $6.40 Unrealized @ Report Date -70.3%
CARV CARVER BANCORP INC 0.0%
Value $270K Shares 67,472 Share Price $4.00 * Est. Cost/Share $9.06 Unrealized @ Report Date -40.4%
BVS BIOVENTUS INC 0.0%
Value $267K Shares 38,149 Share Price $7.00 * Est. Cost/Share $10.20 Unrealized @ Report Date -23.3%
STXS STEREOTAXIS INC 0.0%
Value $266K Shares 147,518 Share Price $1.80 * Est. Cost/Share $6.76 Unrealized @ Report Date -68.3%
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $265K Shares 20,215 Share Price $13.11 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $264K Shares 320 Share Price $825.00 * Est. Cost/Share $859.52 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $262K Shares 180,580 Share Price $1.45 * Est. Cost/Share $6.72 Unrealized @ Report Date -77.1%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $262K Shares 276,109 Share Price $0.95 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
RCEL AVITA MEDICAL INC 0.0%
Value $260K Shares 49,237 Share Price $5.28 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $260K Shares 6,227 Share Price $41.75 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $259K Shares 11,565 Share Price $22.40 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $258K Shares 26,180 Share Price $9.85 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
HQI HIREQUEST INC 0.0%
Value $257K Shares 19,977 Share Price $12.86 * Est. Cost/Share $15.70 Unrealized @ Report Date -14.5%
โ€” ZEPP HEALTH CORPORATION 0.0%
Value $256K Shares 186,618 Share Price $1.37 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $255K Shares 18,880 Share Price $13.51 * Est. Cost/Share $11.55 Unrealized @ Report Date +8.5%
โ€” HASHICORP INC 0.0%
Value $249K Shares 7,750 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date โ€”
โ€” ITAU CORPBANCA 0.0%
Value $247K Shares 86,256 Share Price $2.86 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $245K Shares 88,789 Share Price $2.76 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value $243K Shares 121,480 Share Price $2.00 * Est. Cost/Share $2.39 Unrealized @ Report Date -13.5%
CLSK CLEANSPARK INC 0.0%
Value $242K Shares 75,944 Share Price $3.19 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $240K Shares 30,233 Share Price $7.94 * Est. Cost/Share $10.07 Unrealized @ Report Date -11.8%
GROW U S GLOBAL INVS INC 0.0%
Value $238K Shares 82,960 Share Price $2.87 * Est. Cost/Share $4.10 Unrealized @ Report Date -5.3%
FUBO FUBOTV INC 0.0%
Value $235K Shares 65,983 Share Price $3.56 Est. Cost/Share $23.71 Unrealized @ Report Date -84.9%
TOUR TUNIU CORP 0.0%
Value $234K Shares 353,603 Share Price $0.66 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $234K Shares 11,398 Share Price $20.53 * Est. Cost/Share $13.44 Unrealized @ Report Date +33.8%
BZ KANZHUN LIMITED 0.0%
Value $234K Shares 13,864 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
CBFV CB FINL SVCS INC 0.0%
Value $233K Shares 10,703 Share Price $21.77 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
โ€” INFORMATICA INC 0.0%
Value $232K Shares 11,560 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $229K Shares 211,588 Share Price $1.08 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $229K Shares 139,637 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
CCCC C4 THERAPEUTICS INC 0.0%
Value $229K Shares 26,078 Share Price $8.78 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $228K Shares 91,382 Share Price $2.50 * Est. Cost/Share $5.39 Unrealized @ Report Date -52.3%
โ€” SERES THERAPEUTICS INC 0.0%
Value $228K Shares 35,488 Share Price $6.42 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $226K Shares 107,100 Share Price $2.11 Est. Cost/Share $3.78 Unrealized @ Report Date -44.2%
ZDGE ZEDGE INC 0.0%
Value $223K Shares 94,327 Share Price $2.36 * Est. Cost/Share $4.57 Unrealized @ Report Date -37.3%
IAC IAC INC 0.0%
Value $222K Shares 4,000 Share Price $55.50 Est. Cost/Share $124.12 Unrealized @ Report Date -54.6%
โ€” AENZA S.A.A 0.0%
Value $221K Shares 305,005 Share Price $0.72 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
PBFS PIONEER BANCORP INC MD 0.0%
Value $216K Shares 22,692 Share Price $9.52 Est. Cost/Share $10.01 Unrealized @ Report Date -3.7%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $216K Shares 152,984 Share Price $1.41 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
โ€” PARTNER COMMUNICATIONS CO LT 0.0%
Value $216K Shares 29,361 Share Price $7.36 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
COMP COMPASS INC 0.0%
Value $214K Shares 92,306 Share Price $2.32 * Est. Cost/Share $5.47 Unrealized @ Report Date -35.1%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $213K Shares 16,834 Share Price $12.65 * Est. Cost/Share $11.67 Unrealized @ Report Date -1.8%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $212K Shares 20,193 Share Price $10.50 * Est. Cost/Share $16.16 Unrealized @ Report Date -26.5%
SRAX SRAX INC 0.0%
Value $212K Shares 123,800 Share Price $1.71 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $212K Shares 11,347 Share Price $18.68 * Est. Cost/Share $75.02 Unrealized @ Report Date -65.1%
โ€” SURFACE ONCOLOGY INC 0.0%
Value $210K Shares 202,064 Share Price $1.04 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
IOT SAMSARA INC 0.0%
Value $209K Shares 17,313 Share Price $12.07 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $207K Shares 26,861 Share Price $7.71 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $206K Shares 109,659 Share Price $1.88 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $203K Shares 96,608 Share Price $2.10 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $202K Shares 24,031 Share Price $8.41 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $202K Shares 10,803 Share Price $18.70 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
โ€” ALLAKOS INC 0.0%
Value $202K Shares 33,032 Share Price $6.12 Est. Cost/Share $104.99 Unrealized @ Report Date โ€”
BLND BLEND LABS INC 0.0%
Value $201K Shares 90,701 Share Price $2.22 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $199K Shares 627,549 Share Price $0.32 * Est. Cost/Share $4.75 Unrealized @ Report Date -91.7%
VXRT VAXART INC 0.0%
Value $198K Shares 91,095 Share Price $2.17 * Est. Cost/Share $6.83 Unrealized @ Report Date -49.5%
โ€” FNCB BANCORP INC 0.0%
Value $197K Shares 26,276 Share Price $7.50 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
SKM SK TELECOM LTD 0.0%
Value $196K Shares 10,201 Share Price $19.21 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $196K Shares 33,312 Share Price $5.88 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $194K Shares 17,363 Share Price $11.17 * Est. Cost/Share $19.37 Unrealized @ Report Date -24.6%
โ€” AXCELLA HEALTH INC 0.0%
Value $194K Shares 113,085 Share Price $1.72 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
NBP I MAB 0.0%
Value $194K Shares 48,437 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $193K Shares 16,115 Share Price $11.98 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $193K Shares 18,406 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
โ€” AVEO PHARMACEUTICALS INC 0.0%
Value $191K Shares 23,227 Share Price $8.22 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
XGN EXAGEN INC 0.0%
Value $191K Shares 70,511 Share Price $2.71 * Est. Cost/Share $11.66 Unrealized @ Report Date -52.2%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $190K Shares 29,524 Share Price $6.44 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $189K Shares 439,723 Share Price $0.43 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
TASK TASKUS INC 0.0%
Value $187K Shares 11,624 Share Price $16.09 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYS 0.0%
Value $186K Shares 13,183 Share Price $14.11 * Est. Cost/Share $2.56 Unrealized @ Report Date +425.5%
โ€” BIONANO GENOMICS INC 0.0%
Value $186K Shares 101,493 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
โ€” ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $185K Shares 105,357 Share Price $1.76 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
VNCE VINCE HLDG CORP 0.0%
Value $184K Shares 29,496 Share Price $6.24 * Est. Cost/Share $16.59 Unrealized @ Report Date -56.5%
โ€” LUMOS PHARMA INC 0.0%
Value $184K Shares 20,731 Share Price $8.88 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $182K Shares 86,361 Share Price $2.11 * Est. Cost/Share $4.53 Unrealized @ Report Date -57.1%
JFIN JIAYIN GROUP INC 0.0%
Value $182K Shares 83,816 Share Price $2.17 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $181K Shares 10,944 Share Price $16.54 * Est. Cost/Share $25.62 Unrealized @ Report Date -31.9%
OSS ONE STOP SYS INC 0.0%
Value $179K Shares 55,956 Share Price $3.20 * Est. Cost/Share $4.16 Unrealized @ Report Date -8.8%
SCKT SOCKET MOBILE INC 0.0%
Value $173K Shares 81,675 Share Price $2.12 * Est. Cost/Share $4.67 Unrealized @ Report Date -39.6%
โ€” VACASA INC 0.0%
Value $173K Shares 56,356 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $173K Shares 47,205 Share Price $3.66 * Est. Cost/Share $28.85 Unrealized @ Report Date -82.5%
โ€” ABCAM PLC 0.0%
Value $171K Shares 11,437 Share Price $14.95 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
โ€” CHARLES & COLVARD LTD 0.0%
Value $169K Shares 174,345 Share Price $0.97 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
ICCC IMMUCELL CORP 0.0%
Value $169K Shares 22,579 Share Price $7.48 * Est. Cost/Share $9.32 Unrealized @ Report Date -12.3%
CRCT CRICUT INC 0.0%
Value $167K Shares 18,092 Share Price $9.23 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value $166K Shares 188,191 Share Price $0.88 * Est. Cost/Share $6.04 Unrealized @ Report Date -83.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $163K Shares 49,991 Share Price $3.26 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $162K Shares 59,553 Share Price $2.72 * Est. Cost/Share $34.95 Unrealized @ Report Date -93.5%
PMTS CPI CARD GROUP INC 0.0%
Value $160K Shares 10,162 Share Price $15.74 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
โ€” NIGHTHAWK BIOSCIENCES INC 0.0%
Value $160K Shares 89,621 Share Price $1.79 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $160K Shares 17,646 Share Price $9.07 * Est. Cost/Share $10.72 Unrealized @ Report Date -18.5%
TRAK PARK CITY GROUP INC 0.0%
Value $158K Shares 29,513 Share Price $5.35 Est. Cost/Share $5.96 Unrealized @ Report Date -8.7%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $158K Shares 17,521 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
โ€” REPARE THERAPEUTICS INC 0.0%
Value $157K Shares 12,979 Share Price $12.10 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
โ€” ALAUNOS THERAPEUTICS INC 0.0%
Value $157K Shares 91,335 Share Price $1.72 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
โ€” MUSTANG BIO INC 0.0%
Value $155K Shares 330,485 Share Price $0.47 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
CSAN COSAN S A 0.0%
Value $153K Shares 11,877 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
โ€” VIMEO INC 0.0%
Value $151K Shares 37,704 Share Price $4.00 Est. Cost/Share $34.86 Unrealized @ Report Date โ€”
โ€” ATRECA INC 0.0%
Value $151K Shares 96,209 Share Price $1.57 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
โ€” BURNING ROCK BIOTECH LTD 0.0%
Value $149K Shares 62,159 Share Price $2.40 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $149K Shares 109,640 Share Price $1.36 * Est. Cost/Share $7.93 Unrealized @ Report Date -75.4%
JRSH JERASH HLDGS US INC 0.0%
Value $149K Shares 35,105 Share Price $4.24 * Est. Cost/Share $6.33 Unrealized @ Report Date -18.6%
TAIT TAITRON COMPONENTS INC 0.0%
Value $148K Shares 38,232 Share Price $3.87 Est. Cost/Share $4.44 Unrealized @ Report Date -14.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $146K Shares 50,923 Share Price $2.87 * Est. Cost/Share $2.38 Unrealized @ Report Date +4.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $145K Shares 11,284 Share Price $12.85 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
โ€” DOLPHIN ENTMT INC 0.0%
Value $145K Shares 54,543 Share Price $2.66 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
ACMR ACM RESH INC 0.0%
Value $145K Shares 11,667 Share Price $12.43 * Est. Cost/Share $24.54 Unrealized @ Report Date -33.7%
โ€” DECIBEL THERAPEUTICS INC 0.0%
Value $143K Shares 41,341 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
BRN BARNWELL INDS INC 0.0%
Value $142K Shares 53,704 Share Price $2.64 Est. Cost/Share $2.73 Unrealized @ Report Date -2.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $141K Shares 58,179 Share Price $2.42 Est. Cost/Share $2.26 Unrealized @ Report Date +6.3%
โ€” LOYALTY VENTURES INC 0.0%
Value $138K Shares 113,043 Share Price $1.22 Est. Cost/Share $30.07 Unrealized @ Report Date โ€”
USIO USIO INC 0.0%
Value $137K Shares 106,076 Share Price $1.29 * Est. Cost/Share $5.76 Unrealized @ Report Date -68.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $136K Shares 57,305 Share Price $2.37 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $136K Shares 26,931 Share Price $5.05 * Est. Cost/Share $6.28 Unrealized @ Report Date +12.7%
STTK SHATTUCK LABS INC 0.0%
Value $136K Shares 50,434 Share Price $2.70 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
โ€” DURECT CORP 0.0%
Value $136K Shares 235,818 Share Price $0.58 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $135K Shares 57,273 Share Price $2.36 Est. Cost/Share $7.47 Unrealized @ Report Date -67.9%
โ€” PALATIN TECHNOLOGIES INC 0.0%
Value $135K Shares 22,881 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $135K Shares 21,489 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $133K Shares 83,452 Share Price $1.59 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
โ€” VOR BIOPHARMA INC 0.0%
Value $131K Shares 32,945 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $129K Shares 82,204 Share Price $1.57 * Est. Cost/Share $1.73 Unrealized @ Report Date +31.2%
SVRA SAVARA INC 0.0%
Value $126K Shares 81,408 Share Price $1.55 * Est. Cost/Share $2.53 Unrealized @ Report Date -36.4%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $125K Shares 95,687 Share Price $1.31 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $123K Shares 61,902 Share Price $1.99 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $123K Shares 106,662 Share Price $1.15 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
SOTK SONO TEK CORP 0.0%
Value $117K Shares 16,725 Share Price $7.00 * Est. Cost/Share $6.22 Unrealized @ Report Date +1.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $117K Shares 25,996 Share Price $4.50 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $117K Shares 161,127 Share Price $0.73 * Est. Cost/Share $12.44 Unrealized @ Report Date -86.6%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $117K Shares 54,753 Share Price $2.14 * Est. Cost/Share $3.36 Unrealized @ Report Date -13.4%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $115K Shares 61,481 Share Price $1.87 * Est. Cost/Share $3.23 Unrealized @ Report Date -37.3%
HHS HARTE HANKS INC 0.0%
Value $115K Shares 10,348 Share Price $11.11 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $114K Shares 75,899 Share Price $1.50 * Est. Cost/Share $2.90 Unrealized @ Report Date -29.1%
โ€” OTONOMY INC 0.0%
Value $112K Shares 381,902 Share Price $0.29 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
USAU U S GOLD CORP 0.0%
Value $109K Shares 29,083 Share Price $3.75 * Est. Cost/Share $5.13 Unrealized @ Report Date -23.3%
ATON PORTAGE BIOTECH INC 0.0%
Value $107K Shares 15,676 Share Price $6.83 * Est. Cost/Share $165.68 Unrealized @ Report Date 0.0%
IMMP IMMUTEP LTD 0.0%
Value $106K Shares 68,386 Share Price $1.55 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
NSYS NORTECH SYS INC 0.0%
Value $106K Shares 10,056 Share Price $10.54 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $105K Shares 10,297 Share Price $10.20 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $104K Shares 21,177 Share Price $4.91 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $103K Shares 33,983 Share Price $3.03 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
โ€” CINEDIGM CORP 0.0%
Value $102K Shares 258,555 Share Price $0.39 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
โ€” BIOMERICA INC 0.0%
Value $102K Shares 26,072 Share Price $3.91 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $101K Shares 60,046 Share Price $1.68 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
โ€” BLUE APRON HLDGS INC 0.0%
Value $101K Shares 17,424 Share Price $5.80 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
โ€” SURGALIGN HOLDINGS INC 0.0%
Value $101K Shares 29,240 Share Price $3.45 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $101K Shares 62,301 Share Price $1.62 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $101K Shares 59,309 Share Price $1.70 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
CHCI COMSTOCK HLDG COS INC 0.0%
Value $101K Shares 25,592 Share Price $3.95 * Est. Cost/Share $5.66 Unrealized @ Report Date -22.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $100K Shares 44,661 Share Price $2.24 * Est. Cost/Share $2.76 Unrealized @ Report Date -10.4%
โ€” AKOUOS INC 0.0%
Value $100K Shares 14,766 Share Price $6.77 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $100K Shares 46,099 Share Price $2.17 * Est. Cost/Share $4.49 Unrealized @ Report Date -48.5%
NEON NEONODE INC 0.0%
Value $99,000 Shares 28,402 Share Price $3.49 * Est. Cost/Share $4.89 Unrealized @ Report Date -12.2%
โ€” IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $98,000 Shares 24,573 Share Price $3.99 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $98,000 Shares 28,107 Share Price $3.49 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $97,000 Shares 14,616 Share Price $6.64 Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $96,000 Shares 27,496 Share Price $3.49 * Est. Cost/Share $2.18 Unrealized @ Report Date +75.0%
โ€” BRF SA 0.0%
Value $96,000 Shares 41,062 Share Price $2.34 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
QUIK QUICKLOGIC CORP 0.0%
Value $96,000 Shares 14,860 Share Price $6.46 * Est. Cost/Share $5.98 Unrealized @ Report Date +24.0%
IMUX IMMUNIC INC 0.0%
Value $95,000 Shares 29,974 Share Price $3.17 * Est. Cost/Share $10.07 Unrealized @ Report Date -58.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $95,000 Shares 88,863 Share Price $1.07 * Est. Cost/Share $3.35 Unrealized @ Report Date -55.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $95,000 Shares 36,115 Share Price $2.63 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $94,000 Shares 51,246 Share Price $1.83 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $94,000 Shares 33,583 Share Price $2.80 * Est. Cost/Share $3.13 Unrealized @ Report Date +8.4%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $93,000 Shares 41,047 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $93,000 Shares 29,212 Share Price $3.18 * Est. Cost/Share $10.21 Unrealized @ Report Date -75.5%
LGO LARGO INC 0.0%
Value $93,000 Shares 17,572 Share Price $5.29 * Est. Cost/Share $9.89 Unrealized @ Report Date -32.6%
GDRX GOODRX HLDGS INC 0.0%
Value $91,000 Shares 19,383 Share Price $4.69 * Est. Cost/Share $20.66 Unrealized @ Report Date -69.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $90,000 Shares 30,381 Share Price $2.96 * Est. Cost/Share $8.49 Unrealized @ Report Date -50.0%
SWIM LATHAM GROUP INC 0.0%
Value $90,000 Shares 25,112 Share Price $3.58 * Est. Cost/Share $10.62 Unrealized @ Report Date -46.3%
โ€” IKENA ONCOLOGY INC 0.0%
Value $90,000 Shares 25,145 Share Price $3.58 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
โ€” ARCA BIOPHARMA INC 0.0%
Value $88,000 Shares 42,498 Share Price $2.07 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” VAPOTHERM INC 0.0%
Value $87,000 Shares 55,144 Share Price $1.58 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $86,000 Shares 32,386 Share Price $2.66 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” WIMI HOLOGRAM CLOUD INC 0.0%
Value $83,000 Shares 53,773 Share Price $1.54 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $82,000 Shares 49,116 Share Price $1.67 * Est. Cost/Share $2.74 Unrealized @ Report Date -22.3%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $80,000 Shares 28,174 Share Price $2.84 * Est. Cost/Share $3.90 Unrealized @ Report Date -35.7%
โ€” CEL-SCI CORP 0.0%
Value $80,000 Shares 26,005 Share Price $3.08 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
MFIN MEDALLION FINL CORP 0.0%
Value $80,000 Shares 11,451 Share Price $6.99 * Est. Cost/Share $6.91 Unrealized @ Report Date -11.5%
TULP INSIGNIA SYS INC 0.0%
Value $78,000 Shares 12,704 Share Price $6.14 * Est. Cost/Share $12.45 Unrealized @ Report Date -35.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $78,000 Shares 108,819 Share Price $0.72 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
OVID OVID THERAPEUTICS INC 0.0%
Value $77,000 Shares 41,720 Share Price $1.85 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $75,000 Shares 85,889 Share Price $0.87 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $75,000 Shares 14,544 Share Price $5.16 * Est. Cost/Share $13.00 Unrealized @ Report Date -48.7%
โ€” LORDSTOWN MOTORS CORP 0.0%
Value $75,000 Shares 41,056 Share Price $1.83 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
โ€” INOZYME PHARMA INC 0.0%
Value $73,000 Shares 27,043 Share Price $2.70 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
WYY WIDEPOINT CORP 0.0%
Value $73,000 Shares 34,106 Share Price $2.14 * Est. Cost/Share $9.45 Unrealized @ Report Date -73.9%
DMTKQ DERMTECH INC 0.0%
Value $70,000 Shares 17,698 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
NEWP NEW PAC METALS CORP 0.0%
Value $69,000 Shares 32,662 Share Price $2.11 * Est. Cost/Share $3.08 Unrealized @ Report Date -13.8%
โ€” APPHARVEST INC 0.0%
Value $69,000 Shares 35,276 Share Price $1.96 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
โ€” HOUSTON AMERN ENERGY CORP 0.0%
Value $68,000 Shares 19,788 Share Price $3.44 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $67,000 Shares 173,760 Share Price $0.39 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $66,000 Shares 68,115 Share Price $0.97 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
DXYN DIXIE GROUP INC 0.0%
Value $66,000 Shares 61,644 Share Price $1.07 * Est. Cost/Share $5.60 Unrealized @ Report Date -76.2%
โ€” IMARA INC 0.0%
Value $64,000 Shares 28,265 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
โ€” EXPRESS INC 0.0%
Value $64,000 Shares 58,077 Share Price $1.10 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $62,000 Shares 20,895 Share Price $2.97 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 18,415 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $62,000 Shares 40,163 Share Price $1.54 * Est. Cost/Share $2.07 Unrealized @ Report Date +16.3%
CRMD CORMEDIX INC 0.0%
Value $61,000 Shares 21,585 Share Price $2.83 * Est. Cost/Share $4.44 Unrealized @ Report Date -6.2%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $60,000 Shares 14,843 Share Price $4.04 Est. Cost/Share $4.10 Unrealized @ Report Date -2.3%
โ€” HOOKIPA PHARMA INC 0.0%
Value $60,000 Shares 44,839 Share Price $1.34 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
ELSE ELECTRO-SENSORS INC 0.0%
Value $58,000 Shares 11,461 Share Price $5.06 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
VTSI VIRTRA INC 0.0%
Value $57,000 Shares 10,481 Share Price $5.44 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $57,000 Shares 27,890 Share Price $2.04 * Est. Cost/Share $3.83 Unrealized @ Report Date -31.4%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $57,000 Shares 12,333 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
โ€” LEAP THERAPEUTICS INC 0.0%
Value $56,000 Shares 63,566 Share Price $0.88 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 13,072 Share Price $4.28 * Est. Cost/Share $4.18 Unrealized @ Report Date -3.7%
MDXG MIMEDX GROUP INC 0.0%
Value $56,000 Shares 19,601 Share Price $2.86 * Est. Cost/Share $3.92 Unrealized @ Report Date -9.2%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $56,000 Shares 11,919 Share Price $4.70 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC CDA 0.0%
Value $56,000 Shares 78,741 Share Price $0.71 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $56,000 Shares 15,371 Share Price $3.64 * Est. Cost/Share $9.51 Unrealized @ Report Date -65.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $55,000 Shares 48,464 Share Price $1.13 * Est. Cost/Share $1.08 Unrealized @ Report Date +36.4%
SUNWQ SUNWORKS INC 0.0%
Value $55,000 Shares 19,772 Share Price $2.78 Est. Cost/Share $1.91 Unrealized @ Report Date +47.3%
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $54,000 Shares 31,618 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date โ€”
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $53,000 Shares 42,634 Share Price $1.24 * Est. Cost/Share $3.06 Unrealized @ Report Date -48.9%
โ€” BIOCARDIA INC 0.0%
Value $53,000 Shares 27,407 Share Price $1.93 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
โ€” BIO-PATH HLDGS INC 0.0%
Value $52,000 Shares 16,403 Share Price $3.17 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $52,000 Shares 26,417 Share Price $1.97 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $51,000 Shares 25,576 Share Price $1.99 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $51,000 Shares 15,946 Share Price $3.20 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $50,000 Shares 57,070 Share Price $0.88 * Est. Cost/Share $2.29 Unrealized @ Report Date -32.9%
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $50,000 Shares 27,794 Share Price $1.80 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
โ€” POLAR PWR INC 0.0%
Value $50,000 Shares 20,300 Share Price $2.46 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
IDN INTELLICHECK INC 0.0%
Value $50,000 Shares 19,751 Share Price $2.53 Est. Cost/Share $6.29 Unrealized @ Report Date -59.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 17,950 Share Price $2.79 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $49,000 Shares 10,400 Share Price $4.71 Est. Cost/Share $9.47 Unrealized @ Report Date -51.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $48,000 Shares 21,909 Share Price $2.19 * Est. Cost/Share $3.89 Unrealized @ Report Date -24.6%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $47,000 Shares 17,877 Share Price $2.63 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
TARA PROTARA THERAPEUTICS INC 0.0%
Value $47,000 Shares 15,782 Share Price $2.98 * Est. Cost/Share $6.89 Unrealized @ Report Date -50.9%
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $46,000 Shares 37,654 Share Price $1.22 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
VANI VIVANI MEDICAL INC 0.0%
Value $45,000 Shares 19,544 Share Price $2.30 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
ARTW ARTS WAY MFG INC 0.0%
Value $44,000 Shares 24,427 Share Price $1.80 * Est. Cost/Share $3.09 Unrealized @ Report Date -28.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $44,000 Shares 10,420 Share Price $4.22 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $43,000 Shares 18,984 Share Price $2.27 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
FLUX FLUX PWR HLDGS INC 0.0%
Value $43,000 Shares 16,718 Share Price $2.57 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
EQ EQUILLIUM INC 0.0%
Value $43,000 Shares 19,564 Share Price $2.20 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $42,000 Shares 26,003 Share Price $1.62 Est. Cost/Share $2.73 Unrealized @ Report Date -39.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $42,000 Shares 11,293 Share Price $3.72 * Est. Cost/Share $18.72 Unrealized @ Report Date -77.7%
COOK TRAEGER INC 0.0%
Value $42,000 Shares 14,741 Share Price $2.85 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
โ€” NEW YORK CITY REIT INC 0.0%
Value $42,000 Shares 13,186 Share Price $3.19 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
โ€” WILHELMINA INTL INC 0.0%
Value $41,000 Shares 10,234 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
SCYX SCYNEXIS INC 0.0%
Value $41,000 Shares 17,006 Share Price $2.41 Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $41,000 Shares 21,957 Share Price $1.87 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $41,000 Shares 33,485 Share Price $1.22 Est. Cost/Share $2.26 Unrealized @ Report Date -45.9%
โ€” APTOSE BIOSCIENCES INC 0.0%
Value $41,000 Shares 68,399 Share Price $0.60 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
โ€” BEST INC 0.0%
Value $40,000 Shares 58,332 Share Price $0.69 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
โ€” CYANOTECH CORP 0.0%
Value $40,000 Shares 18,568 Share Price $2.15 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
GANX GAIN THERAPEUTICS INC 0.0%
Value $39,000 Shares 11,942 Share Price $3.27 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $38,000 Shares 12,478 Share Price $3.05 * Est. Cost/Share $18.24 Unrealized @ Report Date -78.9%
MYO MYOMO INC 0.0%
Value $37,000 Shares 22,730 Share Price $1.63 * Est. Cost/Share $9.39 Unrealized @ Report Date -81.2%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $37,000 Shares 15,264 Share Price $2.42 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $37,000 Shares 20,442 Share Price $1.81 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
TKNO ALPHA TEKNOVA INC 0.0%
Value $36,000 Shares 10,846 Share Price $3.32 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
โ€” ORGENESIS INC 0.0%
Value $35,000 Shares 24,409 Share Price $1.43 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
โ€” GRAPHITE BIO INC 0.0%
Value $34,000 Shares 10,652 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
โ€” CO-DIAGNOSTICS INC 0.0%
Value $34,000 Shares 10,542 Share Price $3.23 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
โ€” GENPREX INC 0.0%
Value $32,000 Shares 22,644 Share Price $1.41 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
VFF VILLAGE FARMS INTL INC 0.0%
Value $32,000 Shares 16,838 Share Price $1.90 * Est. Cost/Share $7.37 Unrealized @ Report Date -63.6%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $32,000 Shares 10,789 Share Price $2.97 Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
โ€” TOUGHBUILT INDS INC 0.0%
Value $31,000 Shares 15,201 Share Price $2.04 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $31,000 Shares 16,254 Share Price $1.91 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
โ€” MARIN SOFTWARE INC 0.0%
Value $31,000 Shares 24,325 Share Price $1.27 Est. Cost/Share $2.72 Unrealized @ Report Date โ€”
โ€” CASI PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 11,508 Share Price $2.61 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
โ€” WILLIAMS INDL SVCS GROUP INC 0.0%
Value $30,000 Shares 19,995 Share Price $1.50 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 37,051 Share Price $0.81 * Est. Cost/Share $5.45 Unrealized @ Report Date -82.5%
โ€” SUNLINK HEALTH SYS INC 0.0%
Value $28,000 Shares 28,895 Share Price $0.97 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” PROCESSA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 12,466 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” META MATERIALS INC 0.0%
Value $28,000 Shares 43,255 Share Price $0.65 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
FTEK FUEL TECH INC 0.0%
Value $28,000 Shares 23,591 Share Price $1.19 * Est. Cost/Share $2.88 Unrealized @ Report Date -55.0%
โ€” EKSO BIONICS HLDGS INC 0.0%
Value $28,000 Shares 17,812 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” CONTEXTLOGIC INC 0.0%
Value $27,000 Shares 37,766 Share Price $0.71 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” ALLIED HEALTHCARE PRODS INC 0.0%
Value $27,000 Shares 20,622 Share Price $1.31 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
โ€” PINEAPPLE ENERGY INC 0.0%
Value $25,000 Shares 28,769 Share Price $0.87 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
โ€” PASSAGE BIO INC 0.0%
Value $24,000 Shares 19,408 Share Price $1.24 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
โ€” ORGANOVO HLDGS INC 0.0%
Value $23,000 Shares 11,040 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $23,000 Shares 18,829 Share Price $1.22 * Est. Cost/Share $24.82 Unrealized @ Report Date -94.4%
โ€” SG BLOCKS INC 0.0%
Value $22,000 Shares 12,439 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
โ€” S&W SEED CO 0.0%
Value $22,000 Shares 29,855 Share Price $0.74 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” ATHENEX INC 0.0%
Value $21,000 Shares 77,795 Share Price $0.27 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $20,000 Shares 10,003 Share Price $2.00 * Est. Cost/Share $13.13 Unrealized @ Report Date -92.4%
โ€” AQUA METALS INC 0.0%
Value $19,000 Shares 25,774 Share Price $0.74 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
โ€” SENSEI BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 11,570 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
โ€” XPRESSPA GROUP INC 0.0%
Value $17,000 Shares 21,684 Share Price $0.78 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” FINCH THERAPEUTICS GROUP INC 0.0%
Value $17,000 Shares 10,037 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date โ€”
โ€” SPRUCE BIOSCIENCES INC 0.0%
Value $16,000 Shares 11,805 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 13,057 Share Price $1.23 * Est. Cost/Share $3.06 Unrealized @ Report Date -64.8%
โ€” YUNJI INC 0.0%
Value $16,000 Shares 18,289 Share Price $0.87 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” EDESA BIOTECH INC 0.0%
Value $16,000 Shares 17,787 Share Price $0.90 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
โ€” ENERGOUS CORP 0.0%
Value $16,000 Shares 15,785 Share Price $1.01 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $15,000 Shares 19,833 Share Price $0.76 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
โ€” BOLT BIOTHERAPEUTICS INC 0.0%
Value $15,000 Shares 10,071 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
โ€” GSE SYS INC 0.0%
Value $14,000 Shares 15,048 Share Price $0.93 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
โ€” CHINA INDEX HLDGS LTD 0.0%
Value $14,000 Shares 15,381 Share Price $0.91 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
โ€” HEXO CORP 0.0%
Value $14,000 Shares 79,600 Share Price $0.18 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
โ€” VIRNETX HLDG CORP 0.0%
Value $14,000 Shares 11,346 Share Price $1.23 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
โ€” PRECIPIO INC 0.0%
Value $14,000 Shares 17,181 Share Price $0.81 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
TMQ TRILOGY METALS INC NEW 0.0%
Value $14,000 Shares 23,281 Share Price $0.60 * Est. Cost/Share $2.23 Unrealized @ Report Date -70.5%
โ€” 22ND CENTY GROUP INC 0.0%
Value $13,000 Shares 14,088 Share Price $0.92 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
PED PEDEVCO CORP 0.0%
Value $13,000 Shares 12,700 Share Price $1.02 * Est. Cost/Share $1.34 Unrealized @ Report Date -16.9%
โ€” BIOCEPT INC 0.0%
Value $12,000 Shares 12,848 Share Price $0.93 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
โ€” ASENSUS SURGICAL INC 0.0%
Value $11,000 Shares 24,244 Share Price $0.45 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $7,000 Shares 10,365 Share Price $0.68 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
โ€” 9F INC 0.0%
Value $3,000 Shares 11,336 Share Price $0.26 Est. Cost/Share $1.71 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 1,075,950 Share Price $0.00 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
โ€” MECHEL PAO 0.0%
Value $0 Shares 346,391 Share Price $0.00 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”