DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $338.5B (100.0% shares, 0.0% debt)

Holdings (3,491)

DFSE DIMENSIONAL ETF TRUST 3.3%
Value $11.27B Shares 400,000 Share Price $28180.00 Est. Cost/Share $28180.00 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 3.3%
Value $11.12B Shares 400,000 Share Price $27790.00 Est. Cost/Share $27790.00 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 3.0%
Value $10.08B Shares 200,000 Share Price $50410.00 Est. Cost/Share $50410.00 Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $6.286B Shares 48,384,037 Share Price $129.93 * Est. Cost/Share $84.85 Unrealized @ Report Date +65.8%
MSFT MICROSOFT CORP 1.6%
Value $5.445B Shares 22,706,123 Share Price $239.82 * Est. Cost/Share $54.46 Unrealized @ Report Date +329.8%
DFSU DIMENSIONAL ETF TRUST 1.5%
Value $4.986B Shares 200,000 Share Price $24930.00 Est. Cost/Share $24930.00 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 1.4%
Value $4.906B Shares 200,000 Share Price $24530.00 Est. Cost/Share $24530.00 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 1.4%
Value $4.88B Shares 200,000 Share Price $24400.00 Est. Cost/Share $24400.00 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 1.3%
Value $4.446B Shares 200,000 Share Price $22230.00 Est. Cost/Share $2335.00 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $3.201B Shares 29,023,605 Share Price $110.29 * Est. Cost/Share $63.67 Unrealized @ Report Date +51.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.869B Shares 21,398,480 Share Price $134.09 * Est. Cost/Share $55.95 Unrealized @ Report Date +110.3%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $2.477B Shares 100,000 Share Price $24770.00 Est. Cost/Share $2578.00 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $2.158B Shares 12,022,204 Share Price $179.48 * Est. Cost/Share $95.15 Unrealized @ Report Date +61.0%
PFE PFIZER INC 0.6%
Value $2.157B Shares 42,104,919 Share Price $51.24 * Est. Cost/Share $20.81 Unrealized @ Report Date +93.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.151B Shares 6,961,890 Share Price $308.90 * Est. Cost/Share $172.20 Unrealized @ Report Date +72.5%
AMZN AMAZON COM INC 0.6%
Value $1.88B Shares 22,384,682 Share Price $84.00 * Est. Cost/Share $121.36 Unrealized @ Report Date -18.6%
COP CONOCOPHILLIPS 0.5%
Value $1.549B Shares 13,127,640 Share Price $117.99 * Est. Cost/Share $48.19 Unrealized @ Report Date +127.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.512B Shares 38,380,597 Share Price $39.40 * Est. Cost/Share $34.47 Unrealized @ Report Date -10.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.484B Shares 8,399,853 Share Price $176.65 * Est. Cost/Share $89.57 Unrealized @ Report Date +75.4%
CMCSA COMCAST CORP NEW 0.4%
Value $1.415B Shares 40,470,582 Share Price $34.97 * Est. Cost/Share $24.25 Unrealized @ Report Date +23.9%
PLD PROLOGIS INC. 0.4%
Value $1.401B Shares 12,430,446 Share Price $112.73 * Est. Cost/Share $51.60 Unrealized @ Report Date +94.2%
GOOGL ALPHABET INC 0.4%
Value $1.395B Shares 15,810,233 Share Price $88.23 * Est. Cost/Share $107.06 Unrealized @ Report Date -11.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.313B Shares 6,195,122 Share Price $211.86 * Est. Cost/Share $118.94 Unrealized @ Report Date +57.0%
GOOG ALPHABET INC 0.4%
Value $1.305B Shares 14,708,515 Share Price $88.73 * Est. Cost/Share $107.55 Unrealized @ Report Date -11.9%
WMT WALMART INC 0.4%
Value $1.286B Shares 9,066,868 Share Price $141.79 * Est. Cost/Share $25.09 Unrealized @ Report Date +82.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.283B Shares 8,465,873 Share Price $151.56 * Est. Cost/Share $75.32 Unrealized @ Report Date +72.3%
SHEL SHELL PLC 0.4%
Value $1.256B Shares 22,060,347 Share Price $56.95 Est. Cost/Share $54.75 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $1.232B Shares 3,543,796 Share Price $347.73 * Est. Cost/Share $128.04 Unrealized @ Report Date +152.6%
META META PLATFORMS INC 0.4%
Value $1.205B Shares 10,010,437 Share Price $120.34 * Est. Cost/Share $154.52 Unrealized @ Report Date -24.5%
ABBV ABBVIE INC 0.4%
Value $1.205B Shares 7,453,275 Share Price $161.61 * Est. Cost/Share $60.08 Unrealized @ Report Date +128.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.198B Shares 2,259,673 Share Price $530.18 * Est. Cost/Share $103.71 Unrealized @ Report Date +382.5%
BAC BANK AMERICA CORP 0.4%
Value $1.196B Shares 36,114,887 Share Price $33.12 * Est. Cost/Share $16.35 Unrealized @ Report Date +94.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.194B Shares 2,168,072 Share Price $550.70 * Est. Cost/Share $110.86 Unrealized @ Report Date +373.5%
LLY LILLY ELI & CO 0.3%
Value $1.166B Shares 3,186,464 Share Price $365.84 * Est. Cost/Share $91.79 Unrealized @ Report Date +276.7%
V VISA INC 0.3%
Value $1.147B Shares 5,521,362 Share Price $207.76 * Est. Cost/Share $94.76 Unrealized @ Report Date +107.9%
HD HOME DEPOT INC 0.3%
Value $1.139B Shares 3,604,365 Share Price $315.87 * Est. Cost/Share $140.45 Unrealized @ Report Date +100.2%
PEP PEPSICO INC 0.3%
Value $1.093B Shares 6,050,275 Share Price $180.66 * Est. Cost/Share $80.28 Unrealized @ Report Date +100.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.073B Shares 2,091,804 Share Price $512.97 * Est. Cost/Share $105.72 Unrealized @ Report Date +358.3%
MRK MERCK & CO INC 0.3%
Value $1.028B Shares 9,262,310 Share Price $110.95 * Est. Cost/Share $51.27 Unrealized @ Report Date +81.0%
AVGO BROADCOM INC 0.3%
Value $1.018B Shares 1,820,997 Share Price $559.12 * Est. Cost/Share $29.40 Unrealized @ Report Date +61.9%
T AT&T INC 0.3%
Value $957M Shares 51,975,239 Share Price $18.41 * Est. Cost/Share $13.12 Unrealized @ Report Date +15.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $908M Shares 12,614,838 Share Price $71.95 * Est. Cost/Share $46.42 Unrealized @ Report Date +40.5%
CVS CVS HEALTH CORP 0.3%
Value $901M Shares 9,671,172 Share Price $93.19 * Est. Cost/Share $51.12 Unrealized @ Report Date +68.1%
KO COCA COLA CO 0.3%
Value $894M Shares 14,049,563 Share Price $63.61 * Est. Cost/Share $32.99 Unrealized @ Report Date +66.5%
CI CIGNA CORP NEW 0.3%
Value $890M Shares 2,687,302 Share Price $331.34 * Est. Cost/Share $188.36 Unrealized @ Report Date +58.7%
MS MORGAN STANLEY 0.2%
Value $821M Shares 9,656,692 Share Price $85.02 * Est. Cost/Share $29.59 Unrealized @ Report Date +159.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $814M Shares 2,371,439 Share Price $343.37 * Est. Cost/Share $164.22 Unrealized @ Report Date +95.8%
WFC WELLS FARGO CO NEW 0.2%
Value $809M Shares 19,602,513 Share Price $41.29 Est. Cost/Share $38.58 Unrealized @ Report Date +5.8%
EQIX EQUINIX INC 0.2%
Value $805M Shares 1,229,005 Share Price $655.04 * Est. Cost/Share $359.00 Unrealized @ Report Date +61.3%
DHR DANAHER CORPORATION 0.2%
Value $804M Shares 3,027,388 Share Price $265.42 * Est. Cost/Share $60.85 Unrealized @ Report Date +274.9%
GILD GILEAD SCIENCES INC 0.2%
Value $770M Shares 8,972,729 Share Price $85.84 * Est. Cost/Share $54.66 Unrealized @ Report Date +29.5%
INTC INTEL CORP 0.2%
Value $769M Shares 29,098,431 Share Price $26.43 Est. Cost/Share $22.70 Unrealized @ Report Date +17.4%
CCI CROWN CASTLE INC 0.2%
Value $760M Shares 5,603,709 Share Price $135.64 * Est. Cost/Share $75.82 Unrealized @ Report Date +49.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $740M Shares 1,621,100 Share Price $456.49 * Est. Cost/Share $178.88 Unrealized @ Report Date +162.1%
— LINDE PLC 0.2%
Value $729M Shares 2,235,188 Share Price $326.19 Est. Cost/Share $208.26 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $690M Shares 5,235,900 Share Price $131.82 Est. Cost/Share $51.57 Unrealized @ Report Date +151.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $690M Shares 2,584,498 Share Price $266.84 Est. Cost/Share $110.70 Unrealized @ Report Date +138.6%
TXN TEXAS INSTRS INC 0.2%
Value $663M Shares 4,012,970 Share Price $165.22 * Est. Cost/Share $59.68 Unrealized @ Report Date +154.5%
MPC MARATHON PETE CORP 0.2%
Value $651M Shares 5,594,517 Share Price $116.39 * Est. Cost/Share $43.68 Unrealized @ Report Date +143.7%
CSCO CISCO SYS INC 0.2%
Value $648M Shares 13,612,489 Share Price $47.64 * Est. Cost/Share $19.01 Unrealized @ Report Date +118.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $641M Shares 6,352,769 Share Price $100.92 * Est. Cost/Share $54.61 Unrealized @ Report Date +60.5%
AMGN AMGEN INC 0.2%
Value $626M Shares 2,381,907 Share Price $262.64 * Est. Cost/Share $111.66 Unrealized @ Report Date +117.4%
DIS DISNEY WALT CO 0.2%
Value $625M Shares 7,188,495 Share Price $86.88 * Est. Cost/Share $96.43 Unrealized @ Report Date -3.1%
UNP UNION PAC CORP 0.2%
Value $622M Shares 3,005,560 Share Price $207.08 * Est. Cost/Share $72.19 Unrealized @ Report Date +163.5%
NVDA NVIDIA CORPORATION 0.2%
Value $620M Shares 4,243,184 Share Price $146.13 * Est. Cost/Share $16.03 Unrealized @ Report Date -8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $604M Shares 4,286,940 Share Price $140.89 * Est. Cost/Share $106.22 Unrealized @ Report Date +15.8%
PSA PUBLIC STORAGE 0.2%
Value $596M Shares 2,126,299 Share Price $280.19 * Est. Cost/Share $111.20 Unrealized @ Report Date +130.7%
HUM HUMANA INC 0.2%
Value $575M Shares 1,122,113 Share Price $512.19 Est. Cost/Share $92.88 Unrealized @ Report Date +446.8%
CAT CATERPILLAR INC 0.2%
Value $574M Shares 2,396,741 Share Price $239.56 * Est. Cost/Share $81.61 Unrealized @ Report Date +153.1%
TMUS T-MOBILE US INC 0.2%
Value $570M Shares 4,073,963 Share Price $139.99 Est. Cost/Share $58.99 Unrealized @ Report Date +135.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $564M Shares 2,287,614 Share Price $246.43 * Est. Cost/Share $64.79 Unrealized @ Report Date +240.3%
QCOM QUALCOMM INC 0.2%
Value $564M Shares 5,126,677 Share Price $109.94 Est. Cost/Share $56.70 Unrealized @ Report Date +92.0%
STLD STEEL DYNAMICS INC 0.2%
Value $559M Shares 5,721,810 Share Price $97.70 * Est. Cost/Share $20.78 Unrealized @ Report Date +341.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $551M Shares 3,166,966 Share Price $173.85 * Est. Cost/Share $89.27 Unrealized @ Report Date +65.8%
DE DEERE & CO 0.2%
Value $550M Shares 1,283,480 Share Price $428.76 * Est. Cost/Share $105.99 Unrealized @ Report Date +266.7%
TSLA TESLA INC 0.2%
Value $548M Shares 4,446,034 Share Price $123.18 * Est. Cost/Share $240.42 Unrealized @ Report Date -21.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $544M Shares 2,903,333 Share Price $187.51 * Est. Cost/Share $78.61 Unrealized @ Report Date +115.4%
NVS NOVARTIS AG 0.2%
Value $544M Shares 5,993,485 Share Price $90.72 Est. Cost/Share $81.84 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $528M Shares 8,378,574 Share Price $62.98 * Est. Cost/Share $45.27 Unrealized @ Report Date +42.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $526M Shares 4,478,482 Share Price $117.48 * Est. Cost/Share $88.17 Unrealized @ Report Date +6.0%
O REALTY INCOME CORP 0.2%
Value $523M Shares 8,246,941 Share Price $63.43 * Est. Cost/Share $40.47 Unrealized @ Report Date +29.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $521M Shares 7,813,394 Share Price $66.65 * Est. Cost/Share $27.07 Unrealized @ Report Date +114.3%
ABT ABBOTT LABS 0.2%
Value $518M Shares 4,720,129 Share Price $109.79 * Est. Cost/Share $36.98 Unrealized @ Report Date +164.0%
DHI D R HORTON INC 0.2%
Value $516M Shares 5,791,066 Share Price $89.14 * Est. Cost/Share $28.61 Unrealized @ Report Date +171.6%
KR KROGER CO 0.2%
Value $516M Shares 11,573,330 Share Price $44.58 * Est. Cost/Share $25.21 Unrealized @ Report Date +70.0%
EOG EOG RES INC 0.2%
Value $508M Shares 3,926,263 Share Price $129.51 * Est. Cost/Share $66.94 Unrealized @ Report Date +76.0%
C CITIGROUP INC 0.1%
Value $495M Shares 10,946,266 Share Price $45.23 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.7%
NKE NIKE INC 0.1%
Value $488M Shares 4,173,361 Share Price $117.01 * Est. Cost/Share $69.74 Unrealized @ Report Date +36.6%
ORCL ORACLE CORP 0.1%
Value $486M Shares 5,940,203 Share Price $81.74 * Est. Cost/Share $35.62 Unrealized @ Report Date +105.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $476M Shares 979,254 Share Price $486.49 * Est. Cost/Share $190.97 Unrealized @ Report Date +123.4%
MDT MEDTRONIC PLC 0.1%
Value $476M Shares 6,129,304 Share Price $77.72 * Est. Cost/Share $63.32 Unrealized @ Report Date +16.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $473M Shares 9,460,953 Share Price $49.98 * Est. Cost/Share $16.42 Unrealized @ Report Date +227.7%
VLO VALERO ENERGY CORP 0.1%
Value $467M Shares 3,683,616 Share Price $126.85 * Est. Cost/Share $32.48 Unrealized @ Report Date +251.2%
DOW DOW INC 0.1%
Value $465M Shares 9,226,298 Share Price $50.39 * Est. Cost/Share $38.90 Unrealized @ Report Date +4.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $458M Shares 634,588 Share Price $721.48 Est. Cost/Share $501.46 Unrealized @ Report Date +46.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $454M Shares 2,241,756 Share Price $202.44 Est. Cost/Share $70.57 Unrealized @ Report Date +182.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $451M Shares 3,053,943 Share Price $147.75 * Est. Cost/Share $77.62 Unrealized @ Report Date +83.4%
RSG REPUBLIC SVCS INC 0.1%
Value $438M Shares 3,396,343 Share Price $129.00 Est. Cost/Share $33.94 Unrealized @ Report Date +277.9%
CB CHUBB LIMITED 0.1%
Value $437M Shares 1,981,544 Share Price $220.61 * Est. Cost/Share $105.12 Unrealized @ Report Date +90.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $434M Shares 11,433,643 Share Price $38.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +120.9%
VICI VICI PPTYS INC 0.1%
Value $432M Shares 13,319,209 Share Price $32.40 * Est. Cost/Share $24.36 Unrealized @ Report Date +10.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $431M Shares 1,280,301 Share Price $336.53 * Est. Cost/Share $220.30 Unrealized @ Report Date +45.2%
MCD MCDONALDS CORP 0.1%
Value $429M Shares 1,627,833 Share Price $263.54 * Est. Cost/Share $79.18 Unrealized @ Report Date +209.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $429M Shares 1,794,905 Share Price $238.87 * Est. Cost/Share $90.63 Unrealized @ Report Date +152.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $427M Shares 5,625,090 Share Price $75.83 * Est. Cost/Share $32.34 Unrealized @ Report Date +109.3%
MRNA MODERNA INC 0.1%
Value $422M Shares 2,348,969 Share Price $179.61 * Est. Cost/Share $191.20 Unrealized @ Report Date -14.5%
ETN EATON CORP PLC 0.1%
Value $422M Shares 2,686,510 Share Price $156.95 * Est. Cost/Share $51.50 Unrealized @ Report Date +185.3%
URI UNITED RENTALS INC 0.1%
Value $416M Shares 1,171,320 Share Price $355.42 * Est. Cost/Share $97.89 Unrealized @ Report Date +225.1%
WELL WELLTOWER INC 0.1%
Value $415M Shares 6,331,837 Share Price $65.55 * Est. Cost/Share $48.32 Unrealized @ Report Date +23.4%
SLB SCHLUMBERGER LTD 0.1%
Value $413M Shares 7,733,833 Share Price $53.46 * Est. Cost/Share $38.07 Unrealized @ Report Date +21.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $410M Shares 1,464,155 Share Price $280.32 * Est. Cost/Share $132.17 Unrealized @ Report Date +99.4%
CSX CSX CORP 0.1%
Value $410M Shares 13,242,722 Share Price $30.98 * Est. Cost/Share $24.07 Unrealized @ Report Date +19.4%
GM GENERAL MTRS CO 0.1%
Value $405M Shares 12,040,798 Share Price $33.64 * Est. Cost/Share $26.22 Unrealized @ Report Date +36.4%
LOW LOWES COS INC 0.1%
Value $401M Shares 2,012,548 Share Price $199.25 * Est. Cost/Share $47.08 Unrealized @ Report Date +299.7%
TJX TJX COS INC NEW 0.1%
Value $399M Shares 5,011,206 Share Price $79.60 * Est. Cost/Share $49.30 Unrealized @ Report Date +43.4%
GIS GENERAL MLS INC 0.1%
Value $396M Shares 4,728,113 Share Price $83.85 * Est. Cost/Share $45.72 Unrealized @ Report Date +59.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $394M Shares 3,927,003 Share Price $100.27 * Est. Cost/Share $69.15 Unrealized @ Report Date +31.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $387M Shares 4,662,363 Share Price $83.03 * Est. Cost/Share $56.43 Unrealized @ Report Date +17.6%
AMAT APPLIED MATLS INC 0.1%
Value $384M Shares 3,943,799 Share Price $97.38 * Est. Cost/Share $36.24 Unrealized @ Report Date +157.4%
CMC COMMERCIAL METALS CO 0.1%
Value $378M Shares 7,830,526 Share Price $48.30 * Est. Cost/Share $13.26 Unrealized @ Report Date +231.0%
ASML ASML HOLDING N V 0.1%
Value $378M Shares 691,277 Share Price $546.40 Est. Cost/Share $315.45 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $377M Shares 15,711,184 Share Price $23.98 * Est. Cost/Share $7.15 Unrealized @ Report Date +207.6%
CMI CUMMINS INC 0.1%
Value $376M Shares 1,552,735 Share Price $242.28 * Est. Cost/Share $118.20 Unrealized @ Report Date +86.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $375M Shares 4,551,479 Share Price $82.32 Est. Cost/Share $38.57 Unrealized @ Report Date +113.7%
BIIB BIOGEN INC 0.1%
Value $372M Shares 1,343,232 Share Price $276.90 Est. Cost/Share $270.19 Unrealized @ Report Date +4.5%
TGT TARGET CORP 0.1%
Value $369M Shares 2,476,981 Share Price $149.04 * Est. Cost/Share $51.04 Unrealized @ Report Date +176.1%
— HESS CORP 0.1%
Value $369M Shares 2,598,887 Share Price $141.81 Est. Cost/Share $67.62 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $368M Shares 4,934,495 Share Price $74.49 Est. Cost/Share $27.77 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $366M Shares 1,257,222 Share Price $291.00 * Est. Cost/Share $166.59 Unrealized @ Report Date +65.4%
BP BP PLC 0.1%
Value $363M Shares 10,399,916 Share Price $34.92 Est. Cost/Share $39.63 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $359M Shares 3,125,684 Share Price $114.93 Est. Cost/Share $36.40 Unrealized @ Report Date +213.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $357M Shares 3,845,622 Share Price $92.85 * Est. Cost/Share $25.84 Unrealized @ Report Date +223.7%
HON HONEYWELL INTL INC 0.1%
Value $356M Shares 1,662,725 Share Price $214.30 * Est. Cost/Share $78.48 Unrealized @ Report Date +127.8%
PCAR PACCAR INC 0.1%
Value $356M Shares 3,600,305 Share Price $98.97 * Est. Cost/Share $31.23 Unrealized @ Report Date +82.6%
HPQ HP INC 0.1%
Value $353M Shares 13,124,441 Share Price $26.87 * Est. Cost/Share $9.25 Unrealized @ Report Date +165.6%
ADI ANALOG DEVICES INC 0.1%
Value $352M Shares 2,148,615 Share Price $164.03 * Est. Cost/Share $92.14 Unrealized @ Report Date +60.3%
— PIONEER NAT RES CO 0.1%
Value $352M Shares 1,542,615 Share Price $228.36 Est. Cost/Share $148.96 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $351M Shares 2,650,763 Share Price $132.59 * Est. Cost/Share $138.48 Unrealized @ Report Date +4.1%
AFL AFLAC INC 0.1%
Value $349M Shares 4,856,759 Share Price $71.94 * Est. Cost/Share $31.35 Unrealized @ Report Date +99.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $345M Shares 3,921,282 Share Price $88.10 Est. Cost/Share $162.12 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $345M Shares 8,013,476 Share Price $43.01 * Est. Cost/Share $22.17 Unrealized @ Report Date +79.7%
UNM UNUM GROUP 0.1%
Value $344M Shares 8,384,061 Share Price $41.03 * Est. Cost/Share $29.15 Unrealized @ Report Date +43.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $344M Shares 1,460,547 Share Price $235.48 Est. Cost/Share $144.53 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $342M Shares 3,679,741 Share Price $92.95 Est. Cost/Share $59.04 Unrealized @ Report Date +57.7%
BMO BANK MONTREAL QUE 0.1%
Value $342M Shares 3,769,627 Share Price $90.60 * Est. Cost/Share $48.44 Unrealized @ Report Date +67.1%
FDX FEDEX CORP 0.1%
Value $337M Shares 1,942,869 Share Price $173.22 * Est. Cost/Share $145.62 Unrealized @ Report Date +6.4%
ALL ALLSTATE CORP 0.1%
Value $335M Shares 2,473,564 Share Price $135.60 * Est. Cost/Share $61.70 Unrealized @ Report Date +96.8%
PSX PHILLIPS 66 0.1%
Value $334M Shares 3,209,904 Share Price $104.08 * Est. Cost/Share $48.82 Unrealized @ Report Date +87.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $334M Shares 5,281,637 Share Price $63.24 * Est. Cost/Share $36.83 Unrealized @ Report Date +47.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $325M Shares 1,308,132 Share Price $248.11 * Est. Cost/Share $112.06 Unrealized @ Report Date +104.2%
PHM PULTE GROUP INC 0.1%
Value $324M Shares 7,118,354 Share Price $45.53 * Est. Cost/Share $20.88 Unrealized @ Report Date +96.5%
WCC WESCO INTL INC 0.1%
Value $321M Shares 2,567,555 Share Price $125.20 * Est. Cost/Share $58.90 Unrealized @ Report Date +107.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $321M Shares 2,035,154 Share Price $157.93 * Est. Cost/Share $58.52 Unrealized @ Report Date +137.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $321M Shares 3,827,318 Share Price $83.93 * Est. Cost/Share $32.90 Unrealized @ Report Date +132.8%
TFC TRUIST FINL CORP 0.1%
Value $321M Shares 7,461,999 Share Price $43.03 * Est. Cost/Share $40.80 Unrealized @ Report Date -9.1%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $320M Shares 7,005,497 Share Price $45.62 Est. Cost/Share $18.89 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $319M Shares 2,036,267 Share Price $156.44 * Est. Cost/Share $66.10 Unrealized @ Report Date +104.7%
HSBC HSBC HLDGS PLC 0.1%
Value $317M Shares 10,185,618 Share Price $31.16 Est. Cost/Share $45.18 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $317M Shares 3,786,638 Share Price $83.60 * Est. Cost/Share $55.20 Unrealized @ Report Date +33.7%
GE GENERAL ELECTRIC CO 0.1%
Value $316M Shares 3,777,263 Share Price $83.79 * Est. Cost/Share $59.21 Unrealized @ Report Date -18.3%
— TRITON INTL LTD 0.1%
Value $315M Shares 4,586,822 Share Price $68.78 Est. Cost/Share $26.70 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $314M Shares 2,206,482 Share Price $142.50 Est. Cost/Share $28.12 Unrealized @ Report Date +402.6%
LEN LENNAR CORP 0.1%
Value $314M Shares 3,471,313 Share Price $90.50 * Est. Cost/Share $49.83 Unrealized @ Report Date +55.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $312M Shares 2,142,496 Share Price $145.67 * Est. Cost/Share $87.42 Unrealized @ Report Date +41.0%
DDS DILLARDS INC 0.1%
Value $312M Shares 963,910 Share Price $323.20 * Est. Cost/Share $57.60 Unrealized @ Report Date +363.5%
AMP AMERIPRISE FINL INC 0.1%
Value $310M Shares 994,280 Share Price $311.37 * Est. Cost/Share $149.08 Unrealized @ Report Date +95.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $308M Shares 7,462,760 Share Price $41.25 * Est. Cost/Share $22.70 Unrealized @ Report Date +71.3%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $307M Shares 35,750,139 Share Price $8.60 Est. Cost/Share $10.57 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $307M Shares 1,899,336 Share Price $161.52 * Est. Cost/Share $99.47 Unrealized @ Report Date +52.5%
DLTR DOLLAR TREE INC 0.1%
Value $307M Shares 2,168,137 Share Price $141.45 * Est. Cost/Share $80.13 Unrealized @ Report Date +85.7%
MMM 3M CO 0.1%
Value $307M Shares 2,557,180 Share Price $119.92 * Est. Cost/Share $95.21 Unrealized @ Report Date -4.8%
DINO HF SINCLAIR CORP 0.1%
Value $304M Shares 5,853,054 Share Price $51.89 * Est. Cost/Share $30.99 Unrealized @ Report Date +63.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $303M Shares 981,386 Share Price $308.30 * Est. Cost/Share $116.60 Unrealized @ Report Date +122.5%
F FORD MTR CO DEL 0.1%
Value $302M Shares 25,928,311 Share Price $11.63 * Est. Cost/Share $8.29 Unrealized @ Report Date +21.4%
USB US BANCORP DEL 0.1%
Value $301M Shares 6,911,487 Share Price $43.61 * Est. Cost/Share $29.95 Unrealized @ Report Date +22.6%
GLW CORNING INC 0.1%
Value $297M Shares 9,313,731 Share Price $31.94 * Est. Cost/Share $13.12 Unrealized @ Report Date +126.5%
WMB WILLIAMS COS INC 0.1%
Value $297M Shares 9,040,061 Share Price $32.90 * Est. Cost/Share $18.44 Unrealized @ Report Date +53.1%
NEM NEWMONT CORP 0.1%
Value $297M Shares 6,294,928 Share Price $47.20 * Est. Cost/Share $28.31 Unrealized @ Report Date +44.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $297M Shares 13,764,057 Share Price $21.56 * Est. Cost/Share $7.00 Unrealized @ Report Date +168.5%
— PDC ENERGY INC 0.1%
Value $295M Shares 4,654,554 Share Price $63.48 Est. Cost/Share $34.04 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $295M Shares 702,267 Share Price $420.28 Est. Cost/Share $88.80 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $295M Shares 4,542,863 Share Price $64.88 * Est. Cost/Share $27.58 Unrealized @ Report Date +126.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $292M Shares 4,955,072 Share Price $59.00 * Est. Cost/Share $35.72 Unrealized @ Report Date +53.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $292M Shares 7,205,109 Share Price $40.49 Est. Cost/Share $34.26 Unrealized @ Report Date +18.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $291M Shares 3,495,526 Share Price $83.26 * Est. Cost/Share $34.80 Unrealized @ Report Date +113.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $290M Shares 1,315,273 Share Price $220.31 * Est. Cost/Share $96.77 Unrealized @ Report Date +104.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $290M Shares 4,710,346 Share Price $61.51 * Est. Cost/Share $22.75 Unrealized @ Report Date +160.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $288M Shares 2,845,562 Share Price $101.21 * Est. Cost/Share $53.02 Unrealized @ Report Date +53.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $287M Shares 8,733,998 Share Price $32.81 * Est. Cost/Share $17.59 Unrealized @ Report Date +70.1%
WM WASTE MGMT INC DEL 0.1%
Value $284M Shares 1,811,648 Share Price $156.89 * Est. Cost/Share $53.53 Unrealized @ Report Date +186.2%
BWA BORGWARNER INC 0.1%
Value $283M Shares 7,023,878 Share Price $40.25 * Est. Cost/Share $31.02 Unrealized @ Report Date +5.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $282M Shares 6,190,661 Share Price $45.52 * Est. Cost/Share $27.54 Unrealized @ Report Date +42.5%
— TE CONNECTIVITY LTD 0.1%
Value $281M Shares 2,450,851 Share Price $114.80 Est. Cost/Share $60.70 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $281M Shares 8,846,320 Share Price $31.73 * Est. Cost/Share $23.61 Unrealized @ Report Date +23.3%
AON AON PLC 0.1%
Value $279M Shares 931,098 Share Price $300.16 * Est. Cost/Share $186.77 Unrealized @ Report Date +53.0%
SBUX STARBUCKS CORP 0.1%
Value $278M Shares 2,801,921 Share Price $99.20 * Est. Cost/Share $39.28 Unrealized @ Report Date +122.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $278M Shares 6,927,355 Share Price $40.06 * Est. Cost/Share $25.28 Unrealized @ Report Date +50.2%
MTDR MATADOR RES CO 0.1%
Value $277M Shares 4,843,419 Share Price $57.24 * Est. Cost/Share $21.14 Unrealized @ Report Date +198.4%
AGCO AGCO CORP 0.1%
Value $277M Shares 1,997,754 Share Price $138.69 * Est. Cost/Share $43.71 Unrealized @ Report Date +155.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $277M Shares 3,612,101 Share Price $76.55 Est. Cost/Share $41.96 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $276M Shares 1,877,977 Share Price $147.18 * Est. Cost/Share $39.24 Unrealized @ Report Date +254.8%
ARW ARROW ELECTRS INC 0.1%
Value $275M Shares 2,630,534 Share Price $104.57 Est. Cost/Share $46.58 Unrealized @ Report Date +121.6%
ROST ROSS STORES INC 0.1%
Value $274M Shares 2,356,666 Share Price $116.07 * Est. Cost/Share $82.56 Unrealized @ Report Date +19.3%
— BLACKROCK INC 0.1%
Value $272M Shares 384,291 Share Price $708.65 Est. Cost/Share $358.43 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $272M Shares 498,803 Share Price $545.61 * Est. Cost/Share $144.86 Unrealized @ Report Date +241.8%
SANM SANMINA CORPORATION 0.1%
Value $272M Shares 4,749,730 Share Price $57.29 * Est. Cost/Share $17.22 Unrealized @ Report Date +243.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $272M Shares 4,365,129 Share Price $62.26 * Est. Cost/Share $26.22 Unrealized @ Report Date +116.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $270M Shares 11,025,110 Share Price $24.50 * Est. Cost/Share $8.82 Unrealized @ Report Date +144.2%
AN AUTONATION INC 0.1%
Value $269M Shares 2,507,983 Share Price $107.30 * Est. Cost/Share $43.77 Unrealized @ Report Date +152.6%
BPOP POPULAR INC 0.1%
Value $269M Shares 4,053,894 Share Price $66.32 * Est. Cost/Share $28.02 Unrealized @ Report Date +125.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $269M Shares 4,198,580 Share Price $64.00 * Est. Cost/Share $33.94 Unrealized @ Report Date +70.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $268M Shares 4,138,958 Share Price $64.77 Est. Cost/Share $60.76 Unrealized @ Report Date +8.6%
ONB OLD NATL BANCORP IND 0.1%
Value $267M Shares 14,867,276 Share Price $17.98 * Est. Cost/Share $15.76 Unrealized @ Report Date +16.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $267M Shares 1,522,926 Share Price $175.03 * Est. Cost/Share $54.98 Unrealized @ Report Date +181.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $265M Shares 8,728,134 Share Price $30.35 * Est. Cost/Share $22.35 Unrealized @ Report Date +24.7%
FNB F N B CORP 0.1%
Value $263M Shares 20,174,520 Share Price $13.05 * Est. Cost/Share $9.02 Unrealized @ Report Date +33.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $263M Shares 16,453,959 Share Price $15.96 * Est. Cost/Share $7.64 Unrealized @ Report Date +76.4%
PBF PBF ENERGY INC 0.1%
Value $263M Shares 6,437,948 Share Price $40.78 Est. Cost/Share $24.88 Unrealized @ Report Date +67.1%
IBN ICICI BANK LIMITED 0.1%
Value $262M Shares 11,946,445 Share Price $21.89 Est. Cost/Share $15.71 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $261M Shares 1,579,557 Share Price $165.48 * Est. Cost/Share $59.16 Unrealized @ Report Date +163.6%
GATX GATX CORP 0.1%
Value $261M Shares 2,453,371 Share Price $106.34 * Est. Cost/Share $37.95 Unrealized @ Report Date +159.8%
HUN HUNTSMAN CORP 0.1%
Value $259M Shares 9,428,507 Share Price $27.48 Est. Cost/Share $22.99 Unrealized @ Report Date +18.3%
HAL HALLIBURTON CO 0.1%
Value $259M Shares 6,583,857 Share Price $39.35 * Est. Cost/Share $20.16 Unrealized @ Report Date +63.6%
TSN TYSON FOODS INC 0.1%
Value $258M Shares 4,143,499 Share Price $62.25 * Est. Cost/Share $27.62 Unrealized @ Report Date +111.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $258M Shares 5,259,169 Share Price $48.98 * Est. Cost/Share $38.77 Unrealized @ Report Date +7.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $258M Shares 14,160,038 Share Price $18.19 * Est. Cost/Share $10.35 Unrealized @ Report Date +66.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $256M Shares 1,078,846 Share Price $237.35 * Est. Cost/Share $213.54 Unrealized @ Report Date +5.3%
AL AIR LEASE CORP 0.1%
Value $256M Shares 6,652,299 Share Price $38.42 * Est. Cost/Share $29.78 Unrealized @ Report Date +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $252M Shares 4,406,552 Share Price $57.19 * Est. Cost/Share $59.37 Unrealized @ Report Date -6.2%
KLAC KLA CORP 0.1%
Value $252M Shares 668,091 Share Price $377.03 * Est. Cost/Share $77.54 Unrealized @ Report Date +335.8%
SPGI S&P GLOBAL INC 0.1%
Value $251M Shares 749,142 Share Price $334.96 * Est. Cost/Share $175.14 Unrealized @ Report Date +83.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $250M Shares 10,842,604 Share Price $23.09 * Est. Cost/Share $13.57 Unrealized @ Report Date +49.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $250M Shares 1,014,573 Share Price $246.26 * Est. Cost/Share $87.15 Unrealized @ Report Date +167.5%
ASH ASHLAND INC 0.1%
Value $250M Shares 2,321,944 Share Price $107.53 * Est. Cost/Share $63.82 Unrealized @ Report Date +54.4%
BDX BECTON DICKINSON & CO 0.1%
Value $249M Shares 980,830 Share Price $254.33 * Est. Cost/Share $181.25 Unrealized @ Report Date +23.2%
INVH INVITATION HOMES INC 0.1%
Value $249M Shares 8,403,246 Share Price $29.64 * Est. Cost/Share $21.38 Unrealized @ Report Date +32.3%
VTR VENTAS INC 0.1%
Value $249M Shares 5,517,951 Share Price $45.05 * Est. Cost/Share $47.16 Unrealized @ Report Date -19.9%
— DISCOVER FINL SVCS 0.1%
Value $248M Shares 2,532,290 Share Price $97.83 Est. Cost/Share $72.10 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $247M Shares 1,560,505 Share Price $158.46 * Est. Cost/Share $82.26 Unrealized @ Report Date +62.3%
CTVA CORTEVA INC 0.1%
Value $247M Shares 4,204,748 Share Price $58.78 * Est. Cost/Share $26.24 Unrealized @ Report Date +133.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $247M Shares 1,574,094 Share Price $156.99 * Est. Cost/Share $58.50 Unrealized @ Report Date +135.6%
CNC CENTENE CORP DEL 0.1%
Value $247M Shares 3,011,998 Share Price $82.01 Est. Cost/Share $49.40 Unrealized @ Report Date +65.3%
AVT AVNET INC 0.1%
Value $247M Shares 5,934,049 Share Price $41.58 * Est. Cost/Share $32.33 Unrealized @ Report Date +18.4%
NTR NUTRIEN LTD 0.1%
Value $247M Shares 3,377,148 Share Price $73.03 * Est. Cost/Share $49.69 Unrealized @ Report Date +43.1%
FSLR FIRST SOLAR INC 0.1%
Value $246M Shares 1,645,329 Share Price $149.78 Est. Cost/Share $63.10 Unrealized @ Report Date +134.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $245M Shares 2,464,224 Share Price $99.46 * Est. Cost/Share $44.14 Unrealized @ Report Date +96.4%
TECK TECK RESOURCES LTD 0.1%
Value $243M Shares 6,418,574 Share Price $37.82 * Est. Cost/Share $26.63 Unrealized @ Report Date +30.0%
INGR INGREDION INC 0.1%
Value $242M Shares 2,473,080 Share Price $97.93 * Est. Cost/Share $87.90 Unrealized @ Report Date +4.9%
OKE ONEOK INC NEW 0.1%
Value $240M Shares 3,654,946 Share Price $65.70 * Est. Cost/Share $35.98 Unrealized @ Report Date +45.3%
CNX CNX RES CORP 0.1%
Value $239M Shares 14,208,298 Share Price $16.84 * Est. Cost/Share $13.94 Unrealized @ Report Date +23.8%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $239M Shares 4,345,763 Share Price $54.98 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $239M Shares 5,224,142 Share Price $45.71 * Est. Cost/Share $25.88 Unrealized @ Report Date +35.3%
SUI SUN CMNTYS INC 0.1%
Value $238M Shares 1,666,973 Share Price $143.00 Est. Cost/Share $90.57 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $238M Shares 634,287 Share Price $375.12 * Est. Cost/Share $137.31 Unrealized @ Report Date +167.4%
FTI TECHNIPFMC PLC 0.1%
Value $237M Shares 19,474,505 Share Price $12.19 * Est. Cost/Share $10.36 Unrealized @ Report Date +6.0%
FLEX FLEX LTD 0.1%
Value $237M Shares 11,020,978 Share Price $21.46 * Est. Cost/Share $8.63 Unrealized @ Report Date +74.0%
FISV FISERV INC 0.1%
Value $236M Shares 2,330,047 Share Price $101.07 Est. Cost/Share $74.39 Unrealized @ Report Date +33.9%
VLY VALLEY NATL BANCORP 0.1%
Value $234M Shares 20,720,316 Share Price $11.31 * Est. Cost/Share $10.39 Unrealized @ Report Date +13.3%
— UNITED STATES STL CORP NEW 0.1%
Value $234M Shares 9,342,234 Share Price $25.05 Est. Cost/Share $20.99 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $234M Shares 1,708,899 Share Price $136.77 * Est. Cost/Share $95.72 Unrealized @ Report Date +33.7%
ALB ALBEMARLE CORP 0.1%
Value $234M Shares 1,077,473 Share Price $216.86 * Est. Cost/Share $60.00 Unrealized @ Report Date +324.3%
CBRE CBRE GROUP INC 0.1%
Value $234M Shares 3,035,668 Share Price $76.96 * Est. Cost/Share $37.36 Unrealized @ Report Date +97.7%
HP HELMERICH & PAYNE INC 0.1%
Value $233M Shares 4,705,693 Share Price $49.57 * Est. Cost/Share $46.06 Unrealized @ Report Date +3.4%
NFLX NETFLIX INC 0.1%
Value $233M Shares 790,571 Share Price $294.85 * Est. Cost/Share $25.67 Unrealized @ Report Date +9.3%
— BUNGE LIMITED 0.1%
Value $232M Shares 2,325,137 Share Price $99.77 Est. Cost/Share $63.91 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $232M Shares 3,737,267 Share Price $62.05 Est. Cost/Share $63.22 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $232M Shares 7,051,203 Share Price $32.86 * Est. Cost/Share $26.38 Unrealized @ Report Date +20.9%
ZTS ZOETIS INC 0.1%
Value $232M Shares 1,580,428 Share Price $146.56 * Est. Cost/Share $51.54 Unrealized @ Report Date +177.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $231M Shares 3,709,207 Share Price $62.37 * Est. Cost/Share $14.59 Unrealized @ Report Date +357.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $230M Shares 3,674,930 Share Price $62.60 * Est. Cost/Share $34.09 Unrealized @ Report Date +68.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $230M Shares 4,141,008 Share Price $55.53 * Est. Cost/Share $9.68 Unrealized @ Report Date +159.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $226M Shares 160,079 Share Price $1414.32 * Est. Cost/Share $866.50 Unrealized @ Report Date +56.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $225M Shares 780,502 Share Price $288.78 * Est. Cost/Share $165.08 Unrealized @ Report Date +84.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $223M Shares 2,818,720 Share Price $79.25 * Est. Cost/Share $44.39 Unrealized @ Report Date +72.1%
POST POST HLDGS INC 0.1%
Value $223M Shares 2,474,473 Share Price $90.26 Est. Cost/Share $44.09 Unrealized @ Report Date +102.2%
GWW GRAINGER W W INC 0.1%
Value $222M Shares 399,910 Share Price $556.28 Est. Cost/Share $250.07 Unrealized @ Report Date +119.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $222M Shares 110,037 Share Price $2015.09 * Est. Cost/Share $1949.68 Unrealized @ Report Date -4.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $222M Shares 1,228,379 Share Price $180.37 * Est. Cost/Share $65.55 Unrealized @ Report Date +168.4%
LKQ LKQ CORP 0.1%
Value $220M Shares 4,126,335 Share Price $53.41 * Est. Cost/Share $26.55 Unrealized @ Report Date +82.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $219M Shares 974,280 Share Price $224.98 * Est. Cost/Share $13.76 Unrealized @ Report Date +192.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $219M Shares 1,554,052 Share Price $140.89 * Est. Cost/Share $110.42 Unrealized @ Report Date +5.3%
PRGO PERRIGO CO PLC 0.1%
Value $219M Shares 6,421,604 Share Price $34.09 * Est. Cost/Share $50.70 Unrealized @ Report Date -30.5%
— ENCORE WIRE CORP 0.1%
Value $219M Shares 1,590,369 Share Price $137.56 Est. Cost/Share $38.89 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $218M Shares 4,512,368 Share Price $48.39 * Est. Cost/Share $32.39 Unrealized @ Report Date +59.7%
EG EVEREST RE GROUP LTD 0.1%
Value $218M Shares 657,528 Share Price $331.28 * Est. Cost/Share $162.06 Unrealized @ Report Date +82.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $217M Shares 4,138,926 Share Price $52.41 * Est. Cost/Share $35.38 Unrealized @ Report Date +40.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $216M Shares 2,151,126 Share Price $100.27 * Est. Cost/Share $19.24 Unrealized @ Report Date +396.5%
JBL JABIL INC 0.1%
Value $216M Shares 3,162,412 Share Price $68.20 * Est. Cost/Share $19.27 Unrealized @ Report Date +240.1%
WPC WP CAREY INC 0.1%
Value $215M Shares 2,752,880 Share Price $78.15 Est. Cost/Share $68.68 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $215M Shares 4,062,029 Share Price $52.94 * Est. Cost/Share $16.41 Unrealized @ Report Date +201.9%
MET METLIFE INC 0.1%
Value $215M Shares 2,971,228 Share Price $72.37 * Est. Cost/Share $26.15 Unrealized @ Report Date +148.9%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $215M Shares 2,284,458 Share Price $94.02 Est. Cost/Share $72.68 Unrealized @ Report Date +29.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $214M Shares 2,720,691 Share Price $78.79 * Est. Cost/Share $55.47 Unrealized @ Report Date +25.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $213M Shares 11,775,330 Share Price $18.08 * Est. Cost/Share $14.66 Unrealized @ Report Date +3.5%
BA BOEING CO 0.1%
Value $213M Shares 1,117,338 Share Price $190.49 * Est. Cost/Share $140.94 Unrealized @ Report Date +16.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $212M Shares 4,007,382 Share Price $52.79 Est. Cost/Share $34.48 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $211M Shares 2,697,446 Share Price $78.31 * Est. Cost/Share $47.48 Unrealized @ Report Date +47.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $210M Shares 1,266,878 Share Price $165.71 * Est. Cost/Share $78.59 Unrealized @ Report Date +95.3%
WTFC WINTRUST FINL CORP 0.1%
Value $210M Shares 2,482,381 Share Price $84.52 * Est. Cost/Share $48.28 Unrealized @ Report Date +82.9%
— FOOT LOCKER INC 0.1%
Value $209M Shares 5,526,631 Share Price $37.79 Est. Cost/Share $37.87 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $208M Shares 3,845,763 Share Price $54.17 * Est. Cost/Share $40.24 Unrealized @ Report Date +24.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $208M Shares 1,235,022 Share Price $168.10 * Est. Cost/Share $93.39 Unrealized @ Report Date +70.6%
CTRA COTERRA ENERGY INC 0.1%
Value $207M Shares 8,439,035 Share Price $24.57 Est. Cost/Share $17.46 Unrealized @ Report Date +39.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $206M Shares 608,180 Share Price $339.10 * Est. Cost/Share $235.40 Unrealized @ Report Date +49.3%
BBY BEST BUY INC 0.1%
Value $206M Shares 2,564,155 Share Price $80.21 * Est. Cost/Share $30.04 Unrealized @ Report Date +110.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $206M Shares 142,214 Share Price $1445.53 * Est. Cost/Share $456.04 Unrealized @ Report Date +193.5%
M MACYS INC 0.1%
Value $205M Shares 9,930,906 Share Price $20.65 Est. Cost/Share $25.19 Unrealized @ Report Date -18.7%
CACI CACI INTL INC 0.1%
Value $205M Shares 681,535 Share Price $300.59 * Est. Cost/Share $76.67 Unrealized @ Report Date +280.4%
— HOSTESS BRANDS INC 0.1%
Value $205M Shares 9,123,685 Share Price $22.44 Est. Cost/Share $14.58 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $205M Shares 12,159,090 Share Price $16.83 * Est. Cost/Share $8.81 Unrealized @ Report Date +73.4%
IRM IRON MTN INC DEL 0.1%
Value $205M Shares 4,103,133 Share Price $49.85 * Est. Cost/Share $20.26 Unrealized @ Report Date +122.0%
— UNILEVER PLC 0.1%
Value $204M Shares 4,049,256 Share Price $50.35 Est. Cost/Share $54.64 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $203M Shares 240,502 Share Price $844.03 * Est. Cost/Share $11.58 Unrealized @ Report Date +364.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $203M Shares 2,011,121 Share Price $100.80 Est. Cost/Share $45.75 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $203M Shares 1,157,258 Share Price $175.11 * Est. Cost/Share $65.03 Unrealized @ Report Date +156.7%
HOLX HOLOGIC INC 0.1%
Value $202M Shares 2,705,389 Share Price $74.82 * Est. Cost/Share $45.63 Unrealized @ Report Date +56.1%
— MARATHON OIL CORP 0.1%
Value $202M Shares 7,469,519 Share Price $27.07 Est. Cost/Share $17.17 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $202M Shares 2,369,167 Share Price $85.30 * Est. Cost/Share $50.30 Unrealized @ Report Date +74.3%
MTZ MASTEC INC 0.1%
Value $202M Shares 2,364,352 Share Price $85.33 * Est. Cost/Share $25.60 Unrealized @ Report Date +220.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $201M Shares 4,381,869 Share Price $45.76 * Est. Cost/Share $19.29 Unrealized @ Report Date +129.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $200M Shares 9,290,115 Share Price $21.57 * Est. Cost/Share $11.95 Unrealized @ Report Date +65.5%
ABM ABM INDS INC 0.1%
Value $200M Shares 4,507,066 Share Price $44.42 * Est. Cost/Share $26.12 Unrealized @ Report Date +57.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $200M Shares 704,285 Share Price $283.79 * Est. Cost/Share $33.72 Unrealized @ Report Date +314.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $199M Shares 14,087,146 Share Price $14.10 * Est. Cost/Share $9.83 Unrealized @ Report Date +27.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $198M Shares 1,395,782 Share Price $142.09 Est. Cost/Share $85.49 Unrealized @ Report Date +63.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $198M Shares 3,154,190 Share Price $62.78 * Est. Cost/Share $26.61 Unrealized @ Report Date +99.5%
CNXC CONCENTRIX CORP 0.1%
Value $198M Shares 1,483,289 Share Price $133.16 * Est. Cost/Share $90.48 Unrealized @ Report Date +25.4%
TXT TEXTRON INC 0.1%
Value $196M Shares 2,768,602 Share Price $70.80 * Est. Cost/Share $37.79 Unrealized @ Report Date +79.1%
BIDU BAIDU INC 0.1%
Value $195M Shares 1,707,869 Share Price $114.38 Est. Cost/Share $140.48 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $195M Shares 937,308 Share Price $208.20 Est. Cost/Share $181.59 Unrealized @ Report Date +16.2%
SNA SNAP ON INC 0.1%
Value $195M Shares 853,582 Share Price $228.50 * Est. Cost/Share $113.54 Unrealized @ Report Date +83.3%
TOL TOLL BROTHERS INC 0.1%
Value $195M Shares 3,902,986 Share Price $49.92 * Est. Cost/Share $35.11 Unrealized @ Report Date +31.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $195M Shares 3,963,277 Share Price $49.16 Est. Cost/Share $32.88 Unrealized @ Report Date +52.1%
HUBG HUB GROUP INC 0.1%
Value $195M Shares 2,448,115 Share Price $79.49 * Est. Cost/Share $21.37 Unrealized @ Report Date +82.7%
INTU INTUIT 0.1%
Value $194M Shares 497,667 Share Price $389.22 Est. Cost/Share $126.47 Unrealized @ Report Date +207.5%
ULTA ULTA BEAUTY INC 0.1%
Value $193M Shares 411,599 Share Price $469.05 * Est. Cost/Share $222.39 Unrealized @ Report Date +93.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $193M Shares 3,197,594 Share Price $60.31 * Est. Cost/Share $55.80 Unrealized @ Report Date +5.8%
CTAS CINTAS CORP 0.1%
Value $192M Shares 426,049 Share Price $451.65 * Est. Cost/Share $28.10 Unrealized @ Report Date +274.4%
WHR WHIRLPOOL CORP 0.1%
Value $192M Shares 1,359,206 Share Price $141.46 Est. Cost/Share $149.74 Unrealized @ Report Date -5.0%
NNI NELNET INC 0.1%
Value $192M Shares 2,116,181 Share Price $90.75 Est. Cost/Share $38.10 Unrealized @ Report Date +138.0%
JLL JONES LANG LASALLE INC 0.1%
Value $192M Shares 1,203,781 Share Price $159.37 Est. Cost/Share $125.67 Unrealized @ Report Date +26.9%
AME AMETEK INC 0.1%
Value $191M Shares 1,369,808 Share Price $139.72 * Est. Cost/Share $54.75 Unrealized @ Report Date +137.1%
CF CF INDS HLDGS INC 0.1%
Value $191M Shares 2,245,916 Share Price $85.20 * Est. Cost/Share $31.27 Unrealized @ Report Date +202.2%
ESS ESSEX PPTY TR INC 0.1%
Value $190M Shares 898,636 Share Price $211.92 * Est. Cost/Share $129.54 Unrealized @ Report Date +48.9%
PLXS PLEXUS CORP 0.1%
Value $189M Shares 1,839,272 Share Price $102.93 Est. Cost/Share $39.39 Unrealized @ Report Date +156.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $189M Shares 3,682,031 Share Price $51.27 Est. Cost/Share $46.68 Unrealized @ Report Date +12.0%
ORI OLD REP INTL CORP 0.1%
Value $188M Shares 7,798,271 Share Price $24.15 * Est. Cost/Share $8.72 Unrealized @ Report Date +116.2%
NAVI NAVIENT CORPORATION 0.1%
Value $188M Shares 11,436,946 Share Price $16.45 * Est. Cost/Share $14.22 Unrealized @ Report Date +11.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $188M Shares 5,578,987 Share Price $33.67 Est. Cost/Share $30.95 Unrealized @ Report Date +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $187M Shares 2,662,118 Share Price $70.25 * Est. Cost/Share $52.32 Unrealized @ Report Date +22.1%
STT STATE STR CORP 0.1%
Value $187M Shares 2,407,647 Share Price $77.57 * Est. Cost/Share $53.05 Unrealized @ Report Date +24.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $187M Shares 7,445,544 Share Price $25.07 * Est. Cost/Share $25.22 Unrealized @ Report Date -20.3%
KEY KEYCORP 0.1%
Value $187M Shares 10,714,899 Share Price $17.42 * Est. Cost/Share $9.46 Unrealized @ Report Date +56.3%
MCO MOODYS CORP 0.1%
Value $187M Shares 669,441 Share Price $278.65 * Est. Cost/Share $126.46 Unrealized @ Report Date +110.7%
FN FABRINET 0.1%
Value $186M Shares 1,453,462 Share Price $128.22 * Est. Cost/Share $24.93 Unrealized @ Report Date +378.6%
MTB M & T BK CORP 0.1%
Value $186M Shares 1,279,555 Share Price $145.06 Est. Cost/Share $122.73 Unrealized @ Report Date +20.4%
CSL CARLISLE COS INC 0.1%
Value $185M Shares 786,166 Share Price $235.66 * Est. Cost/Share $87.37 Unrealized @ Report Date +183.6%
CADE CADENCE BANK 0.1%
Value $185M Shares 7,508,023 Share Price $24.66 * Est. Cost/Share $25.75 Unrealized @ Report Date -6.9%
KIM KIMCO RLTY CORP 0.1%
Value $185M Shares 8,725,835 Share Price $21.18 * Est. Cost/Share $13.98 Unrealized @ Report Date +29.0%
— SOUTHSTATE CORPORATION 0.1%
Value $185M Shares 2,420,001 Share Price $76.36 Est. Cost/Share $65.71 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $184M Shares 5,663,701 Share Price $32.51 * Est. Cost/Share $30.38 Unrealized @ Report Date +13.6%
CAH CARDINAL HEALTH INC 0.1%
Value $184M Shares 2,388,863 Share Price $76.87 * Est. Cost/Share $44.47 Unrealized @ Report Date +60.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $183M Shares 1,744,452 Share Price $105.19 * Est. Cost/Share $42.50 Unrealized @ Report Date +131.7%
EBAY EBAY INC. 0.1%
Value $183M Shares 4,422,077 Share Price $41.47 * Est. Cost/Share $33.95 Unrealized @ Report Date +14.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $183M Shares 542,395 Share Price $337.99 Est. Cost/Share $151.44 Unrealized @ Report Date +121.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $183M Shares 5,213,011 Share Price $35.14 * Est. Cost/Share $27.64 Unrealized @ Report Date +8.4%
CDW CDW CORP 0.1%
Value $183M Shares 1,024,776 Share Price $178.58 * Est. Cost/Share $57.85 Unrealized @ Report Date +191.9%
HL HECLA MNG CO 0.1%
Value $183M Shares 32,853,571 Share Price $5.56 * Est. Cost/Share $3.82 Unrealized @ Report Date +27.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $183M Shares 3,506,265 Share Price $52.09 Est. Cost/Share $38.39 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $182M Shares 5,771,652 Share Price $31.56 Est. Cost/Share $26.41 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $182M Shares 1,403,387 Share Price $129.71 * Est. Cost/Share $35.60 Unrealized @ Report Date +225.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $182M Shares 5,457,872 Share Price $33.31 * Est. Cost/Share $15.56 Unrealized @ Report Date +76.5%
ABCB AMERIS BANCORP 0.1%
Value $181M Shares 3,845,042 Share Price $47.14 Est. Cost/Share $32.07 Unrealized @ Report Date +49.6%
EL LAUDER ESTEE COS INC 0.1%
Value $181M Shares 728,002 Share Price $248.11 * Est. Cost/Share $109.40 Unrealized @ Report Date +92.9%
BTU PEABODY ENERGY CORP 0.1%
Value $180M Shares 6,808,546 Share Price $26.42 Est. Cost/Share $19.91 Unrealized @ Report Date +32.7%
MOS MOSAIC CO NEW 0.1%
Value $180M Shares 4,096,620 Share Price $43.86 * Est. Cost/Share $27.97 Unrealized @ Report Date +62.0%
WAFD WASHINGTON FED INC 0.1%
Value $180M Shares 5,351,127 Share Price $33.55 * Est. Cost/Share $13.79 Unrealized @ Report Date +125.7%
BCC BOISE CASCADE CO DEL 0.1%
Value $179M Shares 2,612,364 Share Price $68.67 * Est. Cost/Share $23.38 Unrealized @ Report Date +149.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $179M Shares 4,786,994 Share Price $37.36 Est. Cost/Share $75.14 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $179M Shares 4,535,246 Share Price $39.37 * Est. Cost/Share $23.20 Unrealized @ Report Date +46.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $178M Shares 5,147,258 Share Price $34.63 * Est. Cost/Share $30.00 Unrealized @ Report Date -0.0%
CLH CLEAN HARBORS INC 0.1%
Value $178M Shares 1,560,034 Share Price $114.12 * Est. Cost/Share $51.40 Unrealized @ Report Date +127.3%
GHC GRAHAM HLDGS CO 0.1%
Value $178M Shares 294,532 Share Price $604.21 * Est. Cost/Share $469.22 Unrealized @ Report Date +26.1%
WBS WEBSTER FINL CORP 0.1%
Value $178M Shares 3,756,799 Share Price $47.34 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.3%
STNG SCORPIO TANKERS INC 0.1%
Value $178M Shares 3,302,321 Share Price $53.77 Est. Cost/Share $26.21 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $178M Shares 2,322,024 Share Price $76.45 * Est. Cost/Share $43.07 Unrealized @ Report Date +71.6%
DOV DOVER CORP 0.1%
Value $177M Shares 1,309,790 Share Price $135.41 * Est. Cost/Share $43.97 Unrealized @ Report Date +190.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $177M Shares 2,612,639 Share Price $67.85 * Est. Cost/Share $57.58 Unrealized @ Report Date +13.7%
TRN TRINITY INDS INC 0.1%
Value $177M Shares 5,983,735 Share Price $29.57 * Est. Cost/Share $15.55 Unrealized @ Report Date +56.8%
DOX AMDOCS LTD 0.1%
Value $176M Shares 1,937,605 Share Price $90.90 * Est. Cost/Share $47.13 Unrealized @ Report Date +68.2%
MUSA MURPHY USA INC 0.1%
Value $176M Shares 629,906 Share Price $279.54 * Est. Cost/Share $53.36 Unrealized @ Report Date +435.4%
— CRH PLC 0.1%
Value $176M Shares 4,424,551 Share Price $39.79 Est. Cost/Share $29.73 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $176M Shares 4,533,539 Share Price $38.73 * Est. Cost/Share $21.15 Unrealized @ Report Date +64.2%
WLK WESTLAKE CORPORATION 0.1%
Value $175M Shares 1,708,835 Share Price $102.54 * Est. Cost/Share $48.50 Unrealized @ Report Date +96.3%
RRC RANGE RES CORP 0.1%
Value $175M Shares 7,000,098 Share Price $25.02 * Est. Cost/Share $15.62 Unrealized @ Report Date +75.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $175M Shares 2,841,248 Share Price $61.49 * Est. Cost/Share $44.05 Unrealized @ Report Date +35.9%
FBP FIRST BANCORP P R 0.1%
Value $174M Shares 13,714,753 Share Price $12.72 * Est. Cost/Share $4.88 Unrealized @ Report Date +168.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $174M Shares 806,393 Share Price $216.16 * Est. Cost/Share $43.33 Unrealized @ Report Date +439.5%
UNFI UNITED NAT FOODS INC 0.1%
Value $173M Shares 4,467,495 Share Price $38.71 * Est. Cost/Share $37.27 Unrealized @ Report Date +11.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $173M Shares 1,283,447 Share Price $134.59 * Est. Cost/Share $83.42 Unrealized @ Report Date +67.2%
EMN EASTMAN CHEM CO 0.1%
Value $172M Shares 2,111,820 Share Price $81.44 * Est. Cost/Share $56.94 Unrealized @ Report Date +24.9%
IT GARTNER INC 0.1%
Value $171M Shares 508,625 Share Price $336.15 * Est. Cost/Share $125.41 Unrealized @ Report Date +157.3%
WSBC WESBANCO INC 0.1%
Value $170M Shares 4,606,697 Share Price $36.98 * Est. Cost/Share $31.42 Unrealized @ Report Date +22.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $170M Shares 1,419,816 Share Price $119.98 * Est. Cost/Share $75.91 Unrealized @ Report Date +72.7%
— SUMMIT MATLS INC 0.1%
Value $170M Shares 5,998,959 Share Price $28.39 Est. Cost/Share $20.14 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $170M Shares 2,387,514 Share Price $71.24 * Est. Cost/Share $47.83 Unrealized @ Report Date +27.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $170M Shares 733,626 Share Price $231.79 * Est. Cost/Share $124.08 Unrealized @ Report Date +82.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $170M Shares 1,331,501 Share Price $127.50 * Est. Cost/Share $99.53 Unrealized @ Report Date +13.4%
IR INGERSOLL RAND INC 0.1%
Value $170M Shares 3,244,410 Share Price $52.25 * Est. Cost/Share $31.67 Unrealized @ Report Date +60.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $169M Shares 1,613,261 Share Price $104.84 * Est. Cost/Share $106.67 Unrealized @ Report Date -15.7%
IDXX IDEXX LABS INC 0.0%
Value $169M Shares 414,334 Share Price $407.97 * Est. Cost/Share $157.70 Unrealized @ Report Date +146.2%
TKR TIMKEN CO 0.0%
Value $169M Shares 2,391,365 Share Price $70.67 Est. Cost/Share $40.14 Unrealized @ Report Date +74.1%
EMR EMERSON ELEC CO 0.0%
Value $169M Shares 1,758,427 Share Price $96.06 * Est. Cost/Share $46.39 Unrealized @ Report Date +82.2%
WMK WEIS MKTS INC 0.0%
Value $169M Shares 2,049,769 Share Price $82.29 * Est. Cost/Share $37.70 Unrealized @ Report Date +110.2%
FUL FULLER H B CO 0.0%
Value $168M Shares 2,350,770 Share Price $71.62 * Est. Cost/Share $39.64 Unrealized @ Report Date +74.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $168M Shares 2,048,954 Share Price $82.10 Est. Cost/Share $32.77 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $168M Shares 3,702,704 Share Price $45.34 * Est. Cost/Share $40.30 Unrealized @ Report Date +16.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $167M Shares 3,193,066 Share Price $52.28 * Est. Cost/Share $16.38 Unrealized @ Report Date +102.4%
ALLY ALLY FINL INC 0.0%
Value $167M Shares 6,811,033 Share Price $24.45 * Est. Cost/Share $16.35 Unrealized @ Report Date +44.5%
PAYX PAYCHEX INC 0.0%
Value $166M Shares 1,433,980 Share Price $115.56 * Est. Cost/Share $50.74 Unrealized @ Report Date +110.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $166M Shares 218,487 Share Price $758.35 * Est. Cost/Share $481.49 Unrealized @ Report Date +65.4%
VST VISTRA CORP 0.0%
Value $165M Shares 7,106,579 Share Price $23.20 * Est. Cost/Share $18.63 Unrealized @ Report Date +18.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $165M Shares 2,630,288 Share Price $62.59 * Est. Cost/Share $15.07 Unrealized @ Report Date +368.1%
RIO RIO TINTO PLC 0.0%
Value $164M Shares 2,309,140 Share Price $71.20 Est. Cost/Share $47.72 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $164M Shares 1,730,742 Share Price $94.71 * Est. Cost/Share $36.33 Unrealized @ Report Date +146.4%
MDRX VERADIGM INC 0.0%
Value $164M Shares 9,277,320 Share Price $17.64 * Est. Cost/Share $12.34 Unrealized @ Report Date +35.8%
CBZ CBIZ INC 0.0%
Value $164M Shares 3,491,632 Share Price $46.85 Est. Cost/Share $8.01 Unrealized @ Report Date +493.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $163M Shares 2,295,552 Share Price $71.21 * Est. Cost/Share $47.83 Unrealized @ Report Date +66.9%
IVZ INVESCO LTD 0.0%
Value $163M Shares 9,041,422 Share Price $17.99 * Est. Cost/Share $14.95 Unrealized @ Report Date -1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $162M Shares 3,151,147 Share Price $51.52 * Est. Cost/Share $50.45 Unrealized @ Report Date -7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $162M Shares 948,072 Share Price $171.07 Est. Cost/Share $37.83 Unrealized @ Report Date +350.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $162M Shares 5,094,596 Share Price $31.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $162M Shares 1,092,130 Share Price $148.11 * Est. Cost/Share $44.22 Unrealized @ Report Date +218.2%
BKU BANKUNITED INC 0.0%
Value $162M Shares 4,754,800 Share Price $33.97 * Est. Cost/Share $27.28 Unrealized @ Report Date +14.5%
IQV IQVIA HLDGS INC 0.0%
Value $161M Shares 787,977 Share Price $204.90 Est. Cost/Share $130.90 Unrealized @ Report Date +54.9%
BOKF BOK FINL CORP 0.0%
Value $161M Shares 1,555,395 Share Price $103.79 * Est. Cost/Share $56.44 Unrealized @ Report Date +66.0%
— M D C HLDGS INC 0.0%
Value $161M Shares 5,091,173 Share Price $31.60 Est. Cost/Share $29.94 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $160M Shares 1,293,118 Share Price $124.02 Est. Cost/Share $92.20 Unrealized @ Report Date +32.2%
NOV NOV INC 0.0%
Value $160M Shares 7,671,512 Share Price $20.89 Est. Cost/Share $14.78 Unrealized @ Report Date +41.9%
GPC GENUINE PARTS CO 0.0%
Value $160M Shares 922,376 Share Price $173.52 * Est. Cost/Share $72.29 Unrealized @ Report Date +120.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $160M Shares 1,071,725 Share Price $148.88 Est. Cost/Share $89.54 Unrealized @ Report Date +66.6%
MDU MDU RES GROUP INC 0.0%
Value $159M Shares 5,255,578 Share Price $30.34 * Est. Cost/Share $8.51 Unrealized @ Report Date +20.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $159M Shares 9,933,013 Share Price $16.05 * Est. Cost/Share $11.30 Unrealized @ Report Date +29.6%
MHK MOHAWK INDS INC 0.0%
Value $159M Shares 1,557,438 Share Price $102.22 * Est. Cost/Share $142.48 Unrealized @ Report Date -31.2%
NRG NRG ENERGY INC 0.0%
Value $159M Shares 4,991,752 Share Price $31.82 * Est. Cost/Share $22.63 Unrealized @ Report Date +61.2%
THO THOR INDS INC 0.0%
Value $159M Shares 2,103,062 Share Price $75.49 Est. Cost/Share $73.62 Unrealized @ Report Date +1.9%
LAD LITHIA MTRS INC 0.0%
Value $158M Shares 774,020 Share Price $204.74 * Est. Cost/Share $81.20 Unrealized @ Report Date +163.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $158M Shares 2,329,838 Share Price $68.00 * Est. Cost/Share $47.01 Unrealized @ Report Date +30.3%
MTH MERITAGE HOMES CORP 0.0%
Value $157M Shares 1,707,569 Share Price $92.20 * Est. Cost/Share $21.29 Unrealized @ Report Date +90.0%
L LOEWS CORP 0.0%
Value $157M Shares 2,690,064 Share Price $58.33 * Est. Cost/Share $41.84 Unrealized @ Report Date +31.8%
HSY HERSHEY CO 0.0%
Value $156M Shares 674,633 Share Price $231.58 * Est. Cost/Share $91.68 Unrealized @ Report Date +131.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $156M Shares 2,416,976 Share Price $64.60 Est. Cost/Share $64.66 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $156M Shares 1,395,411 Share Price $111.88 * Est. Cost/Share $51.44 Unrealized @ Report Date +97.0%
HCA HCA HEALTHCARE INC 0.0%
Value $155M Shares 646,991 Share Price $239.96 * Est. Cost/Share $99.66 Unrealized @ Report Date +118.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $155M Shares 3,939,149 Share Price $39.41 * Est. Cost/Share $13.08 Unrealized @ Report Date +176.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $155M Shares 3,611,712 Share Price $42.94 * Est. Cost/Share $48.45 Unrealized @ Report Date -9.1%
KFY KORN FERRY 0.0%
Value $155M Shares 3,061,363 Share Price $50.62 Est. Cost/Share $22.67 Unrealized @ Report Date +119.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $155M Shares 6,389,339 Share Price $24.23 * Est. Cost/Share $16.86 Unrealized @ Report Date +28.6%
TPH TRI POINTE HOMES INC 0.0%
Value $155M Shares 8,325,898 Share Price $18.59 * Est. Cost/Share $13.29 Unrealized @ Report Date +30.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $155M Shares 2,575,467 Share Price $60.08 Est. Cost/Share $56.16 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $155M Shares 3,841,534 Share Price $40.26 Est. Cost/Share $26.60 Unrealized @ Report Date +53.3%
SYK STRYKER CORPORATION 0.0%
Value $154M Shares 631,315 Share Price $244.49 * Est. Cost/Share $89.10 Unrealized @ Report Date +146.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $154M Shares 1,120,786 Share Price $137.28 * Est. Cost/Share $29.73 Unrealized @ Report Date +270.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $154M Shares 465,900 Share Price $330.23 * Est. Cost/Share $63.20 Unrealized @ Report Date +437.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $154M Shares 2,240,762 Share Price $68.63 * Est. Cost/Share $27.66 Unrealized @ Report Date -9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $154M Shares 596,178 Share Price $257.58 * Est. Cost/Share $121.95 Unrealized @ Report Date +95.1%
— ENSTAR GROUP LIMITED 0.0%
Value $153M Shares 663,823 Share Price $231.04 Est. Cost/Share $173.23 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $153M Shares 15,106,478 Share Price $10.15 * Est. Cost/Share $19.82 Unrealized @ Report Date -44.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $153M Shares 2,109,183 Share Price $72.68 * Est. Cost/Share $50.95 Unrealized @ Report Date +26.8%
RNST RENASANT CORP 0.0%
Value $153M Shares 4,070,002 Share Price $37.59 Est. Cost/Share $30.67 Unrealized @ Report Date +23.3%
MGA MAGNA INTL INC 0.0%
Value $153M Shares 2,720,539 Share Price $56.19 * Est. Cost/Share $45.95 Unrealized @ Report Date +8.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $153M Shares 5,068,751 Share Price $30.13 * Est. Cost/Share $21.63 Unrealized @ Report Date +22.3%
ACM AECOM 0.0%
Value $153M Shares 1,796,355 Share Price $84.93 * Est. Cost/Share $29.76 Unrealized @ Report Date +156.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $152M Shares 5,749,117 Share Price $26.50 * Est. Cost/Share $48.85 Unrealized @ Report Date -43.1%
MATX MATSON INC 0.0%
Value $152M Shares 2,432,062 Share Price $62.51 Est. Cost/Share $29.02 Unrealized @ Report Date +118.1%
FIX COMFORT SYS USA INC 0.0%
Value $152M Shares 1,320,797 Share Price $115.08 Est. Cost/Share $18.53 Unrealized @ Report Date +519.7%
AA ALCOA CORP 0.0%
Value $152M Shares 3,341,953 Share Price $45.47 * Est. Cost/Share $29.12 Unrealized @ Report Date +44.0%
— SKECHERS U S A INC 0.0%
Value $152M Shares 3,622,033 Share Price $41.95 Est. Cost/Share $34.41 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $151M Shares 7,004,119 Share Price $21.58 * Est. Cost/Share $25.66 Unrealized @ Report Date -11.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $151M Shares 3,343,310 Share Price $45.17 Est. Cost/Share $15.98 Unrealized @ Report Date +180.7%
WAB WABTEC 0.0%
Value $151M Shares 1,512,005 Share Price $99.81 * Est. Cost/Share $68.46 Unrealized @ Report Date +37.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $151M Shares 8,950,780 Share Price $16.84 * Est. Cost/Share $15.10 Unrealized @ Report Date +9.3%
— JUNIPER NETWORKS INC 0.0%
Value $150M Shares 4,708,317 Share Price $31.96 Est. Cost/Share $24.92 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $150M Shares 1,974,488 Share Price $76.14 * Est. Cost/Share $23.82 Unrealized @ Report Date +54.4%
VMI VALMONT INDS INC 0.0%
Value $150M Shares 453,225 Share Price $330.67 * Est. Cost/Share $128.57 Unrealized @ Report Date +146.7%
— THE ODP CORP 0.0%
Value $149M Shares 3,269,713 Share Price $45.54 Est. Cost/Share $20.65 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $149M Shares 789,122 Share Price $188.55 * Est. Cost/Share $47.64 Unrealized @ Report Date +281.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $149M Shares 1,443,840 Share Price $103.00 * Est. Cost/Share $51.00 Unrealized @ Report Date +66.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $149M Shares 4,337,955 Share Price $34.28 * Est. Cost/Share $17.47 Unrealized @ Report Date +72.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $148M Shares 6,673,054 Share Price $22.25 Est. Cost/Share $10.99 Unrealized @ Report Date +100.1%
DIOD DIODES INC 0.0%
Value $148M Shares 1,946,640 Share Price $76.14 * Est. Cost/Share $24.92 Unrealized @ Report Date +214.4%
BANR BANNER CORP 0.0%
Value $148M Shares 2,342,715 Share Price $63.20 * Est. Cost/Share $32.80 Unrealized @ Report Date +82.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $148M Shares 838,633 Share Price $176.43 * Est. Cost/Share $105.41 Unrealized @ Report Date +63.3%
ENOV ENOVIS CORPORATION 0.0%
Value $148M Shares 2,762,799 Share Price $53.52 * Est. Cost/Share $61.50 Unrealized @ Report Date -16.1%
AR ANTERO RESOURCES CORP 0.0%
Value $147M Shares 4,758,961 Share Price $30.99 * Est. Cost/Share $11.35 Unrealized @ Report Date +204.4%
KEX KIRBY CORP 0.0%
Value $147M Shares 2,288,284 Share Price $64.35 * Est. Cost/Share $66.35 Unrealized @ Report Date +0.6%
GL GLOBE LIFE INC 0.0%
Value $147M Shares 1,218,530 Share Price $120.55 * Est. Cost/Share $87.89 Unrealized @ Report Date +26.8%
OMC OMNICOM GROUP INC 0.0%
Value $147M Shares 1,799,420 Share Price $81.57 * Est. Cost/Share $53.50 Unrealized @ Report Date +24.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $147M Shares 1,219,858 Share Price $120.28 * Est. Cost/Share $27.38 Unrealized @ Report Date +281.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $147M Shares 3,812,225 Share Price $38.47 * Est. Cost/Share $21.71 Unrealized @ Report Date +63.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $146M Shares 1,607,162 Share Price $91.12 * Est. Cost/Share $55.84 Unrealized @ Report Date +45.5%
GRMN GARMIN LTD 0.0%
Value $146M Shares 1,585,352 Share Price $92.29 * Est. Cost/Share $37.91 Unrealized @ Report Date +118.1%
BAX BAXTER INTL INC 0.0%
Value $146M Shares 2,868,424 Share Price $50.97 * Est. Cost/Share $53.79 Unrealized @ Report Date -7.7%
QRVO QORVO INC 0.0%
Value $146M Shares 1,608,294 Share Price $90.63 Est. Cost/Share $76.30 Unrealized @ Report Date +18.4%
TGNA TEGNA INC 0.0%
Value $146M Shares 6,876,695 Share Price $21.19 * Est. Cost/Share $16.34 Unrealized @ Report Date +23.4%
ADNT ADIENT PLC 0.0%
Value $146M Shares 4,197,106 Share Price $34.69 Est. Cost/Share $36.83 Unrealized @ Report Date -5.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $145M Shares 1,069,283 Share Price $135.76 * Est. Cost/Share $84.93 Unrealized @ Report Date +32.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $145M Shares 2,116,333 Share Price $68.46 * Est. Cost/Share $32.18 Unrealized @ Report Date +103.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $145M Shares 3,129,729 Share Price $46.27 * Est. Cost/Share $16.62 Unrealized @ Report Date +160.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $145M Shares 829,279 Share Price $174.37 * Est. Cost/Share $97.93 Unrealized @ Report Date +72.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $144M Shares 544,410 Share Price $265.35 * Est. Cost/Share $263.50 Unrealized @ Report Date -7.5%
CAG CONAGRA BRANDS INC 0.0%
Value $144M Shares 3,713,941 Share Price $38.70 * Est. Cost/Share $24.28 Unrealized @ Report Date +27.5%
TRGP TARGA RES CORP 0.0%
Value $144M Shares 1,955,149 Share Price $73.50 * Est. Cost/Share $31.42 Unrealized @ Report Date +107.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $143M Shares 2,740,010 Share Price $52.34 * Est. Cost/Share $30.01 Unrealized @ Report Date +50.7%
LPX LOUISIANA PAC CORP 0.0%
Value $143M Shares 2,421,194 Share Price $59.20 Est. Cost/Share $20.22 Unrealized @ Report Date +191.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $143M Shares 1,717,893 Share Price $83.21 * Est. Cost/Share $74.09 Unrealized @ Report Date +8.3%
SEB SEABOARD CORP DEL 0.0%
Value $143M Shares 37,858 Share Price $3775.24 Est. Cost/Share $2706.90 Unrealized @ Report Date +38.1%
PPG PPG INDS INC 0.0%
Value $143M Shares 1,135,895 Share Price $125.74 * Est. Cost/Share $90.04 Unrealized @ Report Date +27.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $143M Shares 5,986,065 Share Price $23.85 * Est. Cost/Share $25.26 Unrealized @ Report Date -1.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $143M Shares 4,149,021 Share Price $34.40 Est. Cost/Share $29.93 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $143M Shares 2,610,108 Share Price $54.64 Est. Cost/Share $37.33 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $142M Shares 581,883 Share Price $244.58 * Est. Cost/Share $126.52 Unrealized @ Report Date +73.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $142M Shares 4,218,688 Share Price $33.67 Est. Cost/Share $27.05 Unrealized @ Report Date +24.0%
NDAQ NASDAQ INC 0.0%
Value $142M Shares 2,313,376 Share Price $61.35 * Est. Cost/Share $40.69 Unrealized @ Report Date +46.4%
MSCI MSCI INC 0.0%
Value $142M Shares 304,968 Share Price $465.20 * Est. Cost/Share $57.19 Unrealized @ Report Date +684.9%
FAST FASTENAL CO 0.0%
Value $142M Shares 2,994,358 Share Price $47.32 * Est. Cost/Share $13.38 Unrealized @ Report Date +69.2%
DEO DIAGEO PLC 0.0%
Value $141M Shares 793,005 Share Price $178.19 Est. Cost/Share $134.33 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $140M Shares 2,583,856 Share Price $54.34 * Est. Cost/Share $37.25 Unrealized @ Report Date +58.1%
REG REGENCY CTRS CORP 0.0%
Value $140M Shares 2,246,458 Share Price $62.50 * Est. Cost/Share $41.19 Unrealized @ Report Date +30.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $140M Shares 2,070,917 Share Price $67.58 * Est. Cost/Share $68.09 Unrealized @ Report Date -13.7%
NPO ENPRO INDS INC 0.0%
Value $140M Shares 1,285,347 Share Price $108.69 Est. Cost/Share $64.35 Unrealized @ Report Date +68.1%
KMPR KEMPER CORP 0.0%
Value $139M Shares 2,834,826 Share Price $49.20 * Est. Cost/Share $45.92 Unrealized @ Report Date +9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $139M Shares 2,291,347 Share Price $60.72 * Est. Cost/Share $50.85 Unrealized @ Report Date +9.3%
— HOWARD HUGHES CORP 0.0%
Value $139M Shares 1,814,440 Share Price $76.42 Est. Cost/Share $90.31 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $139M Shares 10,154,884 Share Price $13.64 Est. Cost/Share $11.52 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $138M Shares 4,203,432 Share Price $32.86 Est. Cost/Share $37.23 Unrealized @ Report Date -13.4%
— BARNES GROUP INC 0.0%
Value $138M Shares 3,379,491 Share Price $40.85 Est. Cost/Share $34.53 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $138M Shares 2,404,780 Share Price $57.32 * Est. Cost/Share $40.19 Unrealized @ Report Date +25.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $138M Shares 3,662,583 Share Price $37.62 * Est. Cost/Share $24.85 Unrealized @ Report Date +28.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $138M Shares 495,508 Share Price $278.08 * Est. Cost/Share $115.90 Unrealized @ Report Date +117.8%
TRMK TRUSTMARK CORP 0.0%
Value $138M Shares 3,946,176 Share Price $34.91 * Est. Cost/Share $18.43 Unrealized @ Report Date +72.0%
SO SOUTHERN CO 0.0%
Value $138M Shares 1,928,837 Share Price $71.41 * Est. Cost/Share $30.67 Unrealized @ Report Date +94.4%
— TREEHOUSE FOODS INC 0.0%
Value $138M Shares 2,788,049 Share Price $49.38 Est. Cost/Share $48.34 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $138M Shares 9,426,609 Share Price $14.60 * Est. Cost/Share $25.89 Unrealized @ Report Date -41.8%
TPR TAPESTRY INC 0.0%
Value $138M Shares 3,613,288 Share Price $38.08 * Est. Cost/Share $27.46 Unrealized @ Report Date +14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $137M Shares 1,334,826 Share Price $102.60 * Est. Cost/Share $52.79 Unrealized @ Report Date +80.9%
NWSA NEWS CORP NEW 0.0%
Value $137M Shares 7,519,530 Share Price $18.20 * Est. Cost/Share $14.29 Unrealized @ Report Date +18.5%
— VERITIV CORP 0.0%
Value $137M Shares 1,123,455 Share Price $121.71 Est. Cost/Share $38.60 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $137M Shares 3,920,322 Share Price $34.83 * Est. Cost/Share $20.53 Unrealized @ Report Date +87.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $137M Shares 3,281,809 Share Price $41.60 * Est. Cost/Share $40.35 Unrealized @ Report Date +5.5%
FCN FTI CONSULTING INC 0.0%
Value $136M Shares 859,187 Share Price $158.80 * Est. Cost/Share $36.31 Unrealized @ Report Date +359.6%
ADSK AUTODESK INC 0.0%
Value $136M Shares 729,033 Share Price $186.87 * Est. Cost/Share $145.22 Unrealized @ Report Date +38.2%
NJR NEW JERSEY RES CORP 0.0%
Value $136M Shares 2,732,939 Share Price $49.62 * Est. Cost/Share $25.55 Unrealized @ Report Date +58.6%
USFD US FOODS HLDG CORP 0.0%
Value $135M Shares 3,980,296 Share Price $34.02 * Est. Cost/Share $31.38 Unrealized @ Report Date +1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $135M Shares 2,470,821 Share Price $54.69 * Est. Cost/Share $48.03 Unrealized @ Report Date +5.8%
MTG MGIC INVT CORP WIS 0.0%
Value $135M Shares 10,393,651 Share Price $13.00 Est. Cost/Share $12.35 Unrealized @ Report Date +6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $135M Shares 421,705 Share Price $320.35 * Est. Cost/Share $146.46 Unrealized @ Report Date +124.5%
PKG PACKAGING CORP AMER 0.0%
Value $135M Shares 1,055,467 Share Price $127.91 * Est. Cost/Share $62.47 Unrealized @ Report Date +82.8%
CME CME GROUP INC 0.0%
Value $135M Shares 800,733 Share Price $168.16 * Est. Cost/Share $55.41 Unrealized @ Report Date +172.4%
AZO AUTOZONE INC 0.0%
Value $135M Shares 54,574 Share Price $2466.14 Est. Cost/Share $550.96 Unrealized @ Report Date +338.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $134M Shares 1,257,914 Share Price $106.85 Est. Cost/Share $49.42 Unrealized @ Report Date +116.5%
GPN GLOBAL PMTS INC 0.0%
Value $134M Shares 1,352,812 Share Price $99.32 Est. Cost/Share $111.19 Unrealized @ Report Date -9.2%
CATY CATHAY GEN BANCORP 0.0%
Value $134M Shares 3,290,937 Share Price $40.79 * Est. Cost/Share $19.35 Unrealized @ Report Date +101.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $134M Shares 3,766,795 Share Price $35.50 * Est. Cost/Share $37.36 Unrealized @ Report Date +4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $133M Shares 837,562 Share Price $159.30 * Est. Cost/Share $134.78 Unrealized @ Report Date +8.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $133M Shares 1,574,003 Share Price $84.43 * Est. Cost/Share $47.42 Unrealized @ Report Date +58.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $133M Shares 3,446,219 Share Price $38.54 * Est. Cost/Share $44.93 Unrealized @ Report Date -16.6%
SCI SERVICE CORP INTL 0.0%
Value $133M Shares 1,918,735 Share Price $69.14 * Est. Cost/Share $27.21 Unrealized @ Report Date +144.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $132M Shares 3,586,145 Share Price $36.94 Est. Cost/Share $32.02 Unrealized @ Report Date +15.6%
KBR KBR INC 0.0%
Value $132M Shares 2,508,667 Share Price $52.80 * Est. Cost/Share $15.80 Unrealized @ Report Date +204.4%
CPRT COPART INC 0.0%
Value $132M Shares 2,171,595 Share Price $60.89 * Est. Cost/Share $18.08 Unrealized @ Report Date +65.6%
ARMK ARAMARK 0.0%
Value $132M Shares 3,198,174 Share Price $41.34 * Est. Cost/Share $21.39 Unrealized @ Report Date +24.0%
— CONSOL ENERGY INC NEW 0.0%
Value $132M Shares 2,032,624 Share Price $65.00 Est. Cost/Share $31.62 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $132M Shares 713,817 Share Price $184.70 * Est. Cost/Share $139.14 Unrealized @ Report Date +22.9%
ARCB ARCBEST CORP 0.0%
Value $132M Shares 1,879,166 Share Price $70.04 * Est. Cost/Share $37.55 Unrealized @ Report Date +102.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $131M Shares 4,358,492 Share Price $30.14 Est. Cost/Share $20.91 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $131M Shares 774,904 Share Price $169.44 * Est. Cost/Share $7.30 Unrealized @ Report Date +375.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $131M Shares 2,950,567 Share Price $44.26 * Est. Cost/Share $12.26 Unrealized @ Report Date +238.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $130M Shares 2,482,190 Share Price $52.54 * Est. Cost/Share $37.13 Unrealized @ Report Date +25.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $130M Shares 1,247,086 Share Price $104.52 * Est. Cost/Share $35.16 Unrealized @ Report Date +177.9%
MGRC MCGRATH RENTCORP 0.0%
Value $130M Shares 1,319,542 Share Price $98.74 * Est. Cost/Share $31.19 Unrealized @ Report Date +200.2%
SF STIFEL FINL CORP 0.0%
Value $130M Shares 2,224,668 Share Price $58.37 * Est. Cost/Share $30.26 Unrealized @ Report Date +84.3%
CMA COMERICA INC 0.0%
Value $129M Shares 1,935,819 Share Price $66.85 * Est. Cost/Share $38.46 Unrealized @ Report Date +52.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $129M Shares 2,496,069 Share Price $51.84 * Est. Cost/Share $29.90 Unrealized @ Report Date +63.8%
TEX TEREX CORP NEW 0.0%
Value $128M Shares 3,007,281 Share Price $42.72 * Est. Cost/Share $26.48 Unrealized @ Report Date +52.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $128M Shares 1,249,102 Share Price $102.82 * Est. Cost/Share $20.05 Unrealized @ Report Date +474.3%
AVY AVERY DENNISON CORP 0.0%
Value $128M Shares 709,216 Share Price $181.00 * Est. Cost/Share $54.69 Unrealized @ Report Date +207.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $128M Shares 3,462,663 Share Price $37.04 * Est. Cost/Share $47.44 Unrealized @ Report Date -15.0%
— BARRICK GOLD CORP 0.0%
Value $128M Shares 7,455,040 Share Price $17.18 Est. Cost/Share $17.27 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $128M Shares 1,530,682 Share Price $83.57 Est. Cost/Share $70.33 Unrealized @ Report Date +19.4%
RVTY PERKINELMER INC 0.0%
Value $128M Shares 910,686 Share Price $140.24 * Est. Cost/Share $61.11 Unrealized @ Report Date +118.5%
AIR AAR CORP 0.0%
Value $128M Shares 2,843,229 Share Price $44.90 * Est. Cost/Share $22.07 Unrealized @ Report Date +97.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $128M Shares 2,745,826 Share Price $46.47 * Est. Cost/Share $8.82 Unrealized @ Report Date +410.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $128M Shares 4,318,473 Share Price $29.52 * Est. Cost/Share $22.96 Unrealized @ Report Date +11.7%
RMBS RAMBUS INC DEL 0.0%
Value $127M Shares 3,559,172 Share Price $35.82 * Est. Cost/Share $11.14 Unrealized @ Report Date +203.6%
DAN DANA INC 0.0%
Value $127M Shares 8,425,201 Share Price $15.13 * Est. Cost/Share $13.78 Unrealized @ Report Date +2.9%
— ARISTA NETWORKS INC 0.0%
Value $127M Shares 1,048,405 Share Price $121.35 Est. Cost/Share $142.09 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $127M Shares 606,722 Share Price $209.68 * Est. Cost/Share $28.71 Unrealized @ Report Date +658.8%
CNO CNO FINL GROUP INC 0.0%
Value $127M Shares 5,562,654 Share Price $22.85 * Est. Cost/Share $9.21 Unrealized @ Report Date +119.2%
NVR NVR INC 0.0%
Value $127M Shares 27,505 Share Price $4612.76 * Est. Cost/Share $1817.82 Unrealized @ Report Date +141.8%
GNW GENWORTH FINL INC 0.0%
Value $127M Shares 23,918,269 Share Price $5.29 * Est. Cost/Share $4.84 Unrealized @ Report Date -2.7%
ICFI ICF INTL INC 0.0%
Value $126M Shares 1,276,417 Share Price $99.05 * Est. Cost/Share $34.38 Unrealized @ Report Date +217.0%
OSK OSHKOSH CORP 0.0%
Value $126M Shares 1,431,786 Share Price $88.19 * Est. Cost/Share $43.60 Unrealized @ Report Date +85.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $126M Shares 857,326 Share Price $147.02 * Est. Cost/Share $123.56 Unrealized @ Report Date +21.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $126M Shares 591,321 Share Price $212.41 * Est. Cost/Share $62.98 Unrealized @ Report Date +217.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $126M Shares 8,980,018 Share Price $13.98 * Est. Cost/Share $7.32 Unrealized @ Report Date +58.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $125M Shares 290,267 Share Price $432.14 * Est. Cost/Share $185.39 Unrealized @ Report Date +117.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $125M Shares 2,438,604 Share Price $51.40 * Est. Cost/Share $10.61 Unrealized @ Report Date +373.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $125M Shares 1,667,160 Share Price $75.12 * Est. Cost/Share $74.01 Unrealized @ Report Date -6.9%
— GMS INC 0.0%
Value $125M Shares 2,511,682 Share Price $49.80 Est. Cost/Share $25.69 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $125M Shares 2,203,933 Share Price $56.75 * Est. Cost/Share $35.31 Unrealized @ Report Date +33.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $125M Shares 1,199,481 Share Price $103.93 * Est. Cost/Share $58.62 Unrealized @ Report Date +69.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $124M Shares 3,711,165 Share Price $33.53 * Est. Cost/Share $15.73 Unrealized @ Report Date +120.2%
— AMCOR PLC 0.0%
Value $124M Shares 10,420,169 Share Price $11.91 * Est. Cost/Share $8.73 Unrealized @ Report Date +17.2%
— APTIV PLC 0.0%
Value $124M Shares 1,330,320 Share Price $93.13 Est. Cost/Share $79.79 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $124M Shares 2,754,358 Share Price $44.98 * Est. Cost/Share $39.32 Unrealized @ Report Date +6.4%
ENS ENERSYS 0.0%
Value $124M Shares 1,675,147 Share Price $73.84 * Est. Cost/Share $53.04 Unrealized @ Report Date +27.9%
AZN ASTRAZENECA PLC 0.0%
Value $124M Shares 1,823,368 Share Price $67.81 Est. Cost/Share $44.32 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $123M Shares 2,468,536 Share Price $50.01 * Est. Cost/Share $26.23 Unrealized @ Report Date +72.2%
BCS BARCLAYS PLC 0.0%
Value $123M Shares 15,825,655 Share Price $7.80 Est. Cost/Share $13.06 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $123M Shares 779,119 Share Price $158.43 * Est. Cost/Share $118.22 Unrealized @ Report Date +19.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $123M Shares 13,006,791 Share Price $9.48 * Est. Cost/Share $18.55 Unrealized @ Report Date -39.1%
IOSP INNOSPEC INC 0.0%
Value $123M Shares 1,197,700 Share Price $102.86 * Est. Cost/Share $41.93 Unrealized @ Report Date +130.1%
MLI MUELLER INDS INC 0.0%
Value $123M Shares 2,087,769 Share Price $59.00 * Est. Cost/Share $12.63 Unrealized @ Report Date +142.1%
ASGN ASGN INC 0.0%
Value $123M Shares 1,511,097 Share Price $81.48 * Est. Cost/Share $80.37 Unrealized @ Report Date +9.1%
ENSG ENSIGN GROUP INC 0.0%
Value $123M Shares 1,300,244 Share Price $94.61 * Est. Cost/Share $18.46 Unrealized @ Report Date +388.0%
CUBE CUBESMART 0.0%
Value $123M Shares 3,048,200 Share Price $40.25 Est. Cost/Share $21.84 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $122M Shares 5,730,105 Share Price $21.36 * Est. Cost/Share $9.71 Unrealized @ Report Date +85.1%
BLD TOPBUILD CORP 0.0%
Value $122M Shares 782,101 Share Price $156.49 Est. Cost/Share $45.77 Unrealized @ Report Date +247.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $122M Shares 1,377,934 Share Price $88.61 * Est. Cost/Share $20.34 Unrealized @ Report Date +325.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $122M Shares 13,120,525 Share Price $9.29 Est. Cost/Share $14.16 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $122M Shares 631,550 Share Price $192.99 * Est. Cost/Share $105.28 Unrealized @ Report Date +69.7%
VTRS VIATRIS INC 0.0%
Value $122M Shares 10,945,592 Share Price $11.13 * Est. Cost/Share $12.88 Unrealized @ Report Date -29.7%
HUBB HUBBELL INC 0.0%
Value $122M Shares 518,425 Share Price $234.68 * Est. Cost/Share $88.37 Unrealized @ Report Date +159.6%
LNG CHENIERE ENERGY INC 0.0%
Value $121M Shares 809,889 Share Price $149.96 * Est. Cost/Share $48.86 Unrealized @ Report Date +242.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $121M Shares 1,387,263 Share Price $87.54 * Est. Cost/Share $36.01 Unrealized @ Report Date +137.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $121M Shares 4,230,385 Share Price $28.70 * Est. Cost/Share $23.78 Unrealized @ Report Date +15.0%
— WESTROCK CO 0.0%
Value $121M Shares 3,449,704 Share Price $35.16 Est. Cost/Share $42.84 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $121M Shares 9,455,535 Share Price $12.81 * Est. Cost/Share $16.42 Unrealized @ Report Date -19.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $121M Shares 5,147,807 Share Price $23.52 Est. Cost/Share $27.60 Unrealized @ Report Date -15.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $121M Shares 1,108,179 Share Price $109.07 * Est. Cost/Share $63.41 Unrealized @ Report Date +53.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $120M Shares 454,111 Share Price $264.95 * Est. Cost/Share $62.01 Unrealized @ Report Date +369.2%
RLI RLI CORP 0.0%
Value $120M Shares 915,169 Share Price $131.27 * Est. Cost/Share $15.28 Unrealized @ Report Date +257.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $120M Shares 7,965,899 Share Price $15.08 Est. Cost/Share $9.02 Unrealized @ Report Date +64.3%
FTV FORTIVE CORP 0.0%
Value $120M Shares 1,868,447 Share Price $64.25 * Est. Cost/Share $38.67 Unrealized @ Report Date +23.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $120M Shares 1,985,222 Share Price $60.43 Est. Cost/Share $45.97 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $120M Shares 3,423,362 Share Price $34.98 Est. Cost/Share $35.34 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $120M Shares 299,535 Share Price $399.16 * Est. Cost/Share $10.57 Unrealized @ Report Date +472.5%
MRTN MARTEN TRANS LTD 0.0%
Value $119M Shares 6,037,923 Share Price $19.78 * Est. Cost/Share $9.69 Unrealized @ Report Date +96.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $119M Shares 2,086,587 Share Price $57.11 * Est. Cost/Share $37.28 Unrealized @ Report Date +33.7%
WRB BERKLEY W R CORP 0.0%
Value $119M Shares 1,641,174 Share Price $72.57 * Est. Cost/Share $21.94 Unrealized @ Report Date +102.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $119M Shares 793,977 Share Price $149.65 * Est. Cost/Share $49.79 Unrealized @ Report Date +180.5%
MOG/A MOOG INC 0.0%
Value $118M Shares 1,345,917 Share Price $87.76 * Est. Cost/Share $53.23 Unrealized @ Report Date +53.4%
RMD RESMED INC 0.0%
Value $118M Shares 567,069 Share Price $208.13 * Est. Cost/Share $76.19 Unrealized @ Report Date +180.2%
GEF GREIF INC 0.0%
Value $118M Shares 1,759,347 Share Price $67.06 * Est. Cost/Share $27.80 Unrealized @ Report Date +117.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $118M Shares 3,144,985 Share Price $37.37 Est. Cost/Share $24.78 Unrealized @ Report Date +52.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $118M Shares 1,358,772 Share Price $86.48 Est. Cost/Share $35.63 Unrealized @ Report Date +147.2%
— UMPQUA HLDGS CORP 0.0%
Value $117M Shares 6,582,213 Share Price $17.85 Est. Cost/Share $15.18 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $117M Shares 4,298,233 Share Price $27.33 Est. Cost/Share $33.04 Unrealized @ Report Date -18.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $117M Shares 9,548,621 Share Price $12.30 Est. Cost/Share $9.71 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $117M Shares 10,864,383 Share Price $10.79 * Est. Cost/Share $6.24 Unrealized @ Report Date +37.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $117M Shares 1,612,263 Share Price $72.60 Est. Cost/Share $48.13 Unrealized @ Report Date +52.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $117M Shares 2,846,662 Share Price $41.11 * Est. Cost/Share $16.79 Unrealized @ Report Date +122.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $117M Shares 4,708,986 Share Price $24.83 * Est. Cost/Share $5.76 Unrealized @ Report Date +112.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $117M Shares 1,592,037 Share Price $73.40 Est. Cost/Share $48.16 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $117M Shares 1,319,077 Share Price $88.50 * Est. Cost/Share $58.83 Unrealized @ Report Date +34.1%
GFF GRIFFON CORP 0.0%
Value $117M Shares 3,258,644 Share Price $35.79 * Est. Cost/Share $7.84 Unrealized @ Report Date +286.1%
— ALTRA INDL MOTION CORP 0.0%
Value $117M Shares 1,950,337 Share Price $59.75 Est. Cost/Share $36.67 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $116M Shares 849,053 Share Price $136.81 * Est. Cost/Share $93.68 Unrealized @ Report Date +26.8%
KB KB FINL GROUP INC 0.0%
Value $116M Shares 3,001,687 Share Price $38.66 Est. Cost/Share $29.63 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $116M Shares 881,794 Share Price $131.57 * Est. Cost/Share $35.27 Unrealized @ Report Date +226.3%
SON SONOCO PRODS CO 0.0%
Value $116M Shares 1,907,106 Share Price $60.71 * Est. Cost/Share $37.18 Unrealized @ Report Date +42.6%
IMKTA INGLES MKTS INC 0.0%
Value $115M Shares 1,197,177 Share Price $96.46 * Est. Cost/Share $26.82 Unrealized @ Report Date +239.8%
— PATTERSON COS INC 0.0%
Value $115M Shares 4,117,985 Share Price $28.03 Est. Cost/Share $26.87 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $115M Shares 922,224 Share Price $125.06 Est. Cost/Share $41.98 Unrealized @ Report Date +200.4%
CALX CALIX INC 0.0%
Value $115M Shares 1,684,821 Share Price $68.43 Est. Cost/Share $8.68 Unrealized @ Report Date +673.9%
PRI PRIMERICA INC 0.0%
Value $115M Shares 812,200 Share Price $141.82 Est. Cost/Share $45.19 Unrealized @ Report Date +208.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $115M Shares 913,725 Share Price $126.03 * Est. Cost/Share $39.52 Unrealized @ Report Date +202.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $115M Shares 1,008,225 Share Price $113.80 Est. Cost/Share $25.66 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $115M Shares 1,010,358 Share Price $113.42 * Est. Cost/Share $21.91 Unrealized @ Report Date +360.7%
FTNT FORTINET INC 0.0%
Value $114M Shares 2,340,704 Share Price $48.89 * Est. Cost/Share $50.37 Unrealized @ Report Date +3.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $114M Shares 2,016,168 Share Price $56.66 * Est. Cost/Share $51.82 Unrealized @ Report Date -1.7%
ONTO ONTO INNOVATION INC 0.0%
Value $114M Shares 1,671,754 Share Price $68.09 * Est. Cost/Share $34.27 Unrealized @ Report Date +109.6%
FOXA FOX CORP 0.0%
Value $114M Shares 3,743,552 Share Price $30.37 * Est. Cost/Share $32.86 Unrealized @ Report Date -10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $114M Shares 284,173 Share Price $399.89 * Est. Cost/Share $220.04 Unrealized @ Report Date +77.0%
— LIFE STORAGE INC 0.0%
Value $114M Shares 1,153,446 Share Price $98.50 Est. Cost/Share $88.08 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $114M Shares 839,472 Share Price $135.34 Est. Cost/Share $67.27 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $114M Shares 1,203,192 Share Price $94.40 Est. Cost/Share $70.59 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $114M Shares 945,532 Share Price $120.08 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $113M Shares 2,810,724 Share Price $40.38 * Est. Cost/Share $46.41 Unrealized @ Report Date -10.3%
DHT DHT HOLDINGS INC 0.0%
Value $113M Shares 12,778,811 Share Price $8.88 * Est. Cost/Share $3.57 Unrealized @ Report Date +96.1%
MKL MARKEL CORP 0.0%
Value $113M Shares 86,096 Share Price $1317.55 * Est. Cost/Share $742.68 Unrealized @ Report Date +66.6%
AIN ALBANY INTL CORP 0.0%
Value $113M Shares 1,146,853 Share Price $98.59 * Est. Cost/Share $32.15 Unrealized @ Report Date +184.5%
SCL STEPAN CO 0.0%
Value $113M Shares 1,060,029 Share Price $106.46 Est. Cost/Share $58.03 Unrealized @ Report Date +80.7%
HSIC HENRY SCHEIN INC 0.0%
Value $112M Shares 1,405,043 Share Price $79.87 * Est. Cost/Share $61.45 Unrealized @ Report Date +23.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $112M Shares 836,287 Share Price $134.14 Est. Cost/Share $56.94 Unrealized @ Report Date +136.4%
MTRN MATERION CORP 0.0%
Value $112M Shares 1,281,871 Share Price $87.51 * Est. Cost/Share $29.46 Unrealized @ Report Date +177.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $112M Shares 809,108 Share Price $138.34 * Est. Cost/Share $60.53 Unrealized @ Report Date +108.7%
BC BRUNSWICK CORP 0.0%
Value $112M Shares 1,551,938 Share Price $72.08 * Est. Cost/Share $49.87 Unrealized @ Report Date +32.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $112M Shares 3,542,043 Share Price $31.55 * Est. Cost/Share $37.76 Unrealized @ Report Date -30.4%
WOR WORTHINGTON INDS INC 0.0%
Value $112M Shares 2,243,301 Share Price $49.71 * Est. Cost/Share $24.60 Unrealized @ Report Date +25.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $111M Shares 432,391 Share Price $257.71 * Est. Cost/Share $75.94 Unrealized @ Report Date +217.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $111M Shares 11,846,777 Share Price $9.40 Est. Cost/Share $6.91 Unrealized @ Report Date +38.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $111M Shares 3,708,457 Share Price $30.01 * Est. Cost/Share $16.94 Unrealized @ Report Date +67.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $111M Shares 2,431,015 Share Price $45.76 Est. Cost/Share $38.08 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $111M Shares 2,107,604 Share Price $52.70 * Est. Cost/Share $34.93 Unrealized @ Report Date +62.8%
— SYNOVUS FINL CORP 0.0%
Value $111M Shares 2,954,728 Share Price $37.55 Est. Cost/Share $27.81 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $110M Shares 3,267,188 Share Price $33.80 * Est. Cost/Share $19.78 Unrealized @ Report Date +83.5%
EA ELECTRONIC ARTS INC 0.0%
Value $110M Shares 903,586 Share Price $122.18 Est. Cost/Share $61.68 Unrealized @ Report Date +100.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $110M Shares 1,385,592 Share Price $79.36 * Est. Cost/Share $14.18 Unrealized @ Report Date +396.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $110M Shares 2,223,654 Share Price $49.42 Est. Cost/Share $20.13 Unrealized @ Report Date +141.2%
KMX CARMAX INC 0.0%
Value $110M Shares 1,802,572 Share Price $60.89 * Est. Cost/Share $61.77 Unrealized @ Report Date +3.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $110M Shares 1,665,180 Share Price $65.90 * Est. Cost/Share $32.97 Unrealized @ Report Date +89.2%
TER TERADYNE INC 0.0%
Value $109M Shares 1,251,591 Share Price $87.35 * Est. Cost/Share $35.18 Unrealized @ Report Date +140.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $109M Shares 3,521,116 Share Price $31.01 Est. Cost/Share $18.78 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $108M Shares 1,453,531 Share Price $74.48 * Est. Cost/Share $32.84 Unrealized @ Report Date +119.1%
ALV AUTOLIV INC 0.0%
Value $108M Shares 1,413,529 Share Price $76.58 * Est. Cost/Share $63.08 Unrealized @ Report Date +17.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $108M Shares 603,903 Share Price $179.24 * Est. Cost/Share $49.81 Unrealized @ Report Date +235.7%
KN KNOWLES CORP 0.0%
Value $108M Shares 6,582,615 Share Price $16.42 * Est. Cost/Share $16.87 Unrealized @ Report Date -13.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $108M Shares 5,468,516 Share Price $19.75 Est. Cost/Share $19.72 Unrealized @ Report Date -0.1%
OFG OFG BANCORP 0.0%
Value $108M Shares 3,908,669 Share Price $27.56 Est. Cost/Share $15.90 Unrealized @ Report Date +72.7%
TTEK TETRA TECH INC NEW 0.0%
Value $108M Shares 740,489 Share Price $145.19 * Est. Cost/Share $5.27 Unrealized @ Report Date +448.6%
TTC TORO CO 0.0%
Value $107M Shares 948,511 Share Price $113.20 * Est. Cost/Share $51.85 Unrealized @ Report Date +104.3%
BDC BELDEN INC 0.0%
Value $107M Shares 1,492,554 Share Price $71.90 Est. Cost/Share $57.31 Unrealized @ Report Date +25.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $107M Shares 1,059,552 Share Price $101.04 * Est. Cost/Share $103.43 Unrealized @ Report Date -14.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $107M Shares 7,808,391 Share Price $13.71 * Est. Cost/Share $12.07 Unrealized @ Report Date +10.2%
CE CELANESE CORP DEL 0.0%
Value $107M Shares 1,046,547 Share Price $102.25 * Est. Cost/Share $71.83 Unrealized @ Report Date +31.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $107M Shares 846,261 Share Price $126.35 * Est. Cost/Share $65.66 Unrealized @ Report Date +98.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $107M Shares 4,064,792 Share Price $26.22 Est. Cost/Share $26.75 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $106M Shares 2,736,640 Share Price $38.88 * Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $106M Shares 76,407 Share Price $1387.57 * Est. Cost/Share $12.36 Unrealized @ Report Date +141.8%
— STORE CAP CORP 0.0%
Value $106M Shares 3,304,004 Share Price $32.06 Est. Cost/Share $27.25 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $106M Shares 684,870 Share Price $154.55 * Est. Cost/Share $39.56 Unrealized @ Report Date +76.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $106M Shares 1,108,153 Share Price $95.32 * Est. Cost/Share $55.86 Unrealized @ Report Date +46.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $105M Shares 917,546 Share Price $114.93 * Est. Cost/Share $28.06 Unrealized @ Report Date +101.7%
RDN RADIAN GROUP INC 0.0%
Value $105M Shares 5,522,555 Share Price $19.07 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.7%
CASY CASEYS GEN STORES INC 0.0%
Value $104M Shares 464,748 Share Price $224.36 Est. Cost/Share $103.54 Unrealized @ Report Date +116.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $104M Shares 3,380,732 Share Price $30.84 Est. Cost/Share $25.00 Unrealized @ Report Date +24.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $104M Shares 2,013,258 Share Price $51.74 Est. Cost/Share $27.87 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $104M Shares 2,592,674 Share Price $40.13 Est. Cost/Share $10.64 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $104M Shares 3,849,839 Share Price $27.00 * Est. Cost/Share $19.70 Unrealized @ Report Date +30.6%
MFC MANULIFE FINL CORP 0.0%
Value $104M Shares 5,820,542 Share Price $17.84 * Est. Cost/Share $17.64 Unrealized @ Report Date -3.3%
MMSI MERIT MED SYS INC 0.0%
Value $104M Shares 1,467,037 Share Price $70.62 * Est. Cost/Share $23.36 Unrealized @ Report Date +185.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $104M Shares 933,145 Share Price $110.93 * Est. Cost/Share $62.33 Unrealized @ Report Date +69.1%
FICO FAIR ISAAC CORP 0.0%
Value $103M Shares 172,372 Share Price $598.59 * Est. Cost/Share $76.38 Unrealized @ Report Date +588.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $103M Shares 446,753 Share Price $230.68 * Est. Cost/Share $102.41 Unrealized @ Report Date +114.4%
CW CURTISS WRIGHT CORP 0.0%
Value $103M Shares 615,909 Share Price $166.99 Est. Cost/Share $50.30 Unrealized @ Report Date +228.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $103M Shares 163,092 Share Price $629.63 * Est. Cost/Share $160.42 Unrealized @ Report Date +213.9%
PVH PVH CORPORATION 0.0%
Value $103M Shares 1,454,649 Share Price $70.59 * Est. Cost/Share $89.17 Unrealized @ Report Date -33.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $103M Shares 1,971,516 Share Price $52.06 * Est. Cost/Share $42.23 Unrealized @ Report Date +20.0%
GNTX GENTEX CORP 0.0%
Value $103M Shares 3,763,852 Share Price $27.27 * Est. Cost/Share $18.08 Unrealized @ Report Date +47.6%
WAT WATERS CORP 0.0%
Value $103M Shares 299,389 Share Price $342.60 * Est. Cost/Share $161.54 Unrealized @ Report Date +95.8%
EXPO EXPONENT INC 0.0%
Value $102M Shares 1,034,330 Share Price $99.09 * Est. Cost/Share $29.45 Unrealized @ Report Date +216.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $102M Shares 2,649,048 Share Price $38.65 * Est. Cost/Share $25.10 Unrealized @ Report Date +35.9%
DY DYCOM INDS INC 0.0%
Value $102M Shares 1,093,083 Share Price $93.60 * Est. Cost/Share $34.40 Unrealized @ Report Date +192.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $102M Shares 7,317,591 Share Price $13.96 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $102M Shares 837,056 Share Price $121.90 Est. Cost/Share $76.81 Unrealized @ Report Date +58.5%
VVV VALVOLINE INC 0.0%
Value $102M Shares 3,119,673 Share Price $32.65 * Est. Cost/Share $21.92 Unrealized @ Report Date +38.0%
CNI CANADIAN NATL RY CO 0.0%
Value $102M Shares 855,953 Share Price $118.88 * Est. Cost/Share $75.85 Unrealized @ Report Date +48.0%
MSA MSA SAFETY INC 0.0%
Value $102M Shares 705,601 Share Price $144.19 * Est. Cost/Share $54.25 Unrealized @ Report Date +141.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $102M Shares 1,570,698 Share Price $64.76 Est. Cost/Share $53.24 Unrealized @ Report Date +21.3%
MYRG MYR GROUP INC DEL 0.0%
Value $102M Shares 1,103,678 Share Price $92.07 Est. Cost/Share $23.69 Unrealized @ Report Date +283.1%
— HEARTLAND FINL USA INC 0.0%
Value $102M Shares 2,178,085 Share Price $46.62 Est. Cost/Share $39.51 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $102M Shares 2,060,645 Share Price $49.27 * Est. Cost/Share $25.02 Unrealized @ Report Date +91.3%
YUM YUM BRANDS INC 0.0%
Value $101M Shares 791,899 Share Price $128.09 * Est. Cost/Share $51.97 Unrealized @ Report Date +119.5%
MKC MCCORMICK & CO INC 0.0%
Value $101M Shares 1,222,652 Share Price $82.90 * Est. Cost/Share $64.54 Unrealized @ Report Date +15.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $101M Shares 6,286,948 Share Price $16.11 * Est. Cost/Share $18.50 Unrealized @ Report Date -18.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $101M Shares 1,587,676 Share Price $63.79 * Est. Cost/Share $61.02 Unrealized @ Report Date -7.8%
KMT KENNAMETAL INC 0.0%
Value $101M Shares 4,206,742 Share Price $24.06 * Est. Cost/Share $24.09 Unrealized @ Report Date -7.4%
AAON AAON INC 0.0%
Value $101M Shares 1,343,538 Share Price $75.32 * Est. Cost/Share $11.13 Unrealized @ Report Date +313.0%
EXC EXELON CORP 0.0%
Value $101M Shares 2,340,682 Share Price $43.23 * Est. Cost/Share $20.34 Unrealized @ Report Date +72.9%
HR HEALTHCARE RLTY TR 0.0%
Value $101M Shares 5,240,365 Share Price $19.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $100M Shares 1,543,301 Share Price $64.88 Est. Cost/Share $5.94 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $99.93M Shares 3,447,191 Share Price $28.99 Est. Cost/Share $13.54 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $99.48M Shares 1,186,483 Share Price $83.85 * Est. Cost/Share $48.66 Unrealized @ Report Date +41.8%
MEI METHODE ELECTRS INC 0.0%
Value $99.3M Shares 2,237,865 Share Price $44.37 * Est. Cost/Share $16.69 Unrealized @ Report Date +127.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $99.27M Shares 1,774,937 Share Price $55.93 Est. Cost/Share $22.03 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $98.92M Shares 5,491,108 Share Price $18.01 Est. Cost/Share $17.30 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $98.84M Shares 508,537 Share Price $194.37 * Est. Cost/Share $108.01 Unrealized @ Report Date +65.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $98.73M Shares 537,511 Share Price $183.69 Est. Cost/Share $170.97 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $98.7M Shares 703,304 Share Price $140.34 * Est. Cost/Share $92.23 Unrealized @ Report Date +38.6%
SCHL SCHOLASTIC CORP 0.0%
Value $98.51M Shares 2,496,488 Share Price $39.46 * Est. Cost/Share $23.41 Unrealized @ Report Date +45.4%
XEL XCEL ENERGY INC 0.0%
Value $98.46M Shares 1,404,201 Share Price $70.12 * Est. Cost/Share $31.61 Unrealized @ Report Date +88.6%
LRN STRIDE INC 0.0%
Value $98.32M Shares 3,143,232 Share Price $31.28 * Est. Cost/Share $26.07 Unrealized @ Report Date +40.8%
CALM CAL MAINE FOODS INC 0.0%
Value $98.15M Shares 1,802,668 Share Price $54.45 * Est. Cost/Share $30.34 Unrealized @ Report Date +52.3%
UVV UNIVERSAL CORP VA 0.0%
Value $97.66M Shares 1,849,221 Share Price $52.81 Est. Cost/Share $58.76 Unrealized @ Report Date -11.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $97.61M Shares 607,587 Share Price $160.64 Est. Cost/Share $23.76 Unrealized @ Report Date +572.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $97.56M Shares 1,033,729 Share Price $94.37 * Est. Cost/Share $53.43 Unrealized @ Report Date +64.6%
KHC KRAFT HEINZ CO 0.0%
Value $97.44M Shares 2,393,601 Share Price $40.71 * Est. Cost/Share $43.27 Unrealized @ Report Date -24.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $97.33M Shares 3,006,674 Share Price $32.37 * Est. Cost/Share $23.80 Unrealized @ Report Date +30.8%
FMC FMC CORP 0.0%
Value $97.09M Shares 778,025 Share Price $124.80 * Est. Cost/Share $54.54 Unrealized @ Report Date +98.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $97.02M Shares 3,704,306 Share Price $26.19 * Est. Cost/Share $21.50 Unrealized @ Report Date +10.5%
CCK CROWN HLDGS INC 0.0%
Value $96.9M Shares 1,178,681 Share Price $82.21 * Est. Cost/Share $53.32 Unrealized @ Report Date +44.3%
LGIH LGI HOMES INC 0.0%
Value $96.74M Shares 1,044,751 Share Price $92.60 Est. Cost/Share $82.76 Unrealized @ Report Date +10.4%
— RESOLUTE FST PRODS INC 0.0%
Value $96.63M Shares 4,475,861 Share Price $21.59 Est. Cost/Share $11.46 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $96.49M Shares 1,573,484 Share Price $61.32 * Est. Cost/Share $45.70 Unrealized @ Report Date +17.4%
VSAT VIASAT INC 0.0%
Value $96.22M Shares 3,040,208 Share Price $31.65 * Est. Cost/Share $47.06 Unrealized @ Report Date -25.6%
FLO FLOWERS FOODS INC 0.0%
Value $96.17M Shares 3,346,054 Share Price $28.74 * Est. Cost/Share $15.57 Unrealized @ Report Date +55.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $96.11M Shares 2,375,984 Share Price $40.45 * Est. Cost/Share $37.39 Unrealized @ Report Date +2.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $96.02M Shares 1,846,918 Share Price $51.99 * Est. Cost/Share $45.45 Unrealized @ Report Date -3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $96.01M Shares 629,840 Share Price $152.43 * Est. Cost/Share $63.30 Unrealized @ Report Date +113.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $95.79M Shares 485,499 Share Price $197.31 * Est. Cost/Share $88.99 Unrealized @ Report Date +113.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $95.76M Shares 1,045,835 Share Price $91.56 * Est. Cost/Share $63.59 Unrealized @ Report Date +38.3%
CINF CINCINNATI FINL CORP 0.0%
Value $95.59M Shares 933,512 Share Price $102.40 * Est. Cost/Share $48.61 Unrealized @ Report Date +95.2%
GTLS CHART INDS INC 0.0%
Value $95.52M Shares 828,976 Share Price $115.23 * Est. Cost/Share $40.99 Unrealized @ Report Date +291.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $95.43M Shares 4,209,560 Share Price $22.67 Est. Cost/Share $22.61 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $95M Shares 912,536 Share Price $104.10 * Est. Cost/Share $78.19 Unrealized @ Report Date +38.5%
HRL HORMEL FOODS CORP 0.0%
Value $94.91M Shares 2,083,709 Share Price $45.55 * Est. Cost/Share $28.50 Unrealized @ Report Date +47.0%
EVR EVERCORE INC 0.0%
Value $94.84M Shares 869,478 Share Price $109.08 * Est. Cost/Share $44.64 Unrealized @ Report Date +121.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $94.6M Shares 2,215,809 Share Price $42.69 * Est. Cost/Share $73.53 Unrealized @ Report Date -45.5%
RHI ROBERT HALF INTL INC 0.0%
Value $94.58M Shares 1,281,126 Share Price $73.83 * Est. Cost/Share $54.50 Unrealized @ Report Date +40.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $94.54M Shares 5,193,866 Share Price $18.20 Est. Cost/Share $20.13 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $94.54M Shares 1,039,399 Share Price $90.96 Est. Cost/Share $28.46 Unrealized @ Report Date +220.0%
ESAB ESAB CORPORATION 0.0%
Value $94.5M Shares 2,014,026 Share Price $46.92 * Est. Cost/Share $47.67 Unrealized @ Report Date -13.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $94.47M Shares 3,636,293 Share Price $25.98 Est. Cost/Share $14.45 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $94.03M Shares 2,572,518 Share Price $36.55 * Est. Cost/Share $11.26 Unrealized @ Report Date +241.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $94.02M Shares 3,144,534 Share Price $29.90 * Est. Cost/Share $22.58 Unrealized @ Report Date +17.0%
GFI GOLD FIELDS LTD 0.0%
Value $93.91M Shares 9,069,965 Share Price $10.35 Est. Cost/Share $4.81 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $93.86M Shares 576,147 Share Price $162.90 Est. Cost/Share $73.45 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $93.8M Shares 2,674,753 Share Price $35.07 * Est. Cost/Share $35.20 Unrealized @ Report Date -7.1%
THG HANOVER INS GROUP INC 0.0%
Value $93.58M Shares 692,532 Share Price $135.13 * Est. Cost/Share $45.88 Unrealized @ Report Date +181.1%
COKE COCA COLA CONS INC 0.0%
Value $93.53M Shares 182,542 Share Price $512.37 * Est. Cost/Share $7.54 Unrealized @ Report Date +508.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $93.41M Shares 638,780 Share Price $146.24 Est. Cost/Share $48.39 Unrealized @ Report Date +197.8%
DTM DT MIDSTREAM INC 0.0%
Value $93.34M Shares 1,689,090 Share Price $55.26 * Est. Cost/Share $43.90 Unrealized @ Report Date +13.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $93.26M Shares 2,162,352 Share Price $43.13 * Est. Cost/Share $21.73 Unrealized @ Report Date +71.0%
SLM SLM CORP 0.0%
Value $93.25M Shares 5,617,260 Share Price $16.60 Est. Cost/Share $8.40 Unrealized @ Report Date +95.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $93.03M Shares 2,598,647 Share Price $35.80 * Est. Cost/Share $9.02 Unrealized @ Report Date +233.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $92.83M Shares 1,589,774 Share Price $58.39 * Est. Cost/Share $36.87 Unrealized @ Report Date +47.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $92.72M Shares 17,760,075 Share Price $5.22 * Est. Cost/Share $10.84 Unrealized @ Report Date -43.3%
UMBF UMB FINL CORP 0.0%
Value $92.6M Shares 1,108,675 Share Price $83.52 Est. Cost/Share $56.57 Unrealized @ Report Date +48.5%
BX BLACKSTONE INC 0.0%
Value $92.59M Shares 1,247,954 Share Price $74.19 * Est. Cost/Share $53.40 Unrealized @ Report Date +47.3%
HOMB HOME BANCSHARES INC 0.0%
Value $92.58M Shares 4,062,105 Share Price $22.79 * Est. Cost/Share $19.30 Unrealized @ Report Date +25.7%
KBH KB HOME 0.0%
Value $92.38M Shares 2,900,486 Share Price $31.85 * Est. Cost/Share $19.83 Unrealized @ Report Date +42.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $92.15M Shares 500,172 Share Price $184.24 * Est. Cost/Share $114.40 Unrealized @ Report Date +47.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $92.11M Shares 1,921,366 Share Price $47.94 Est. Cost/Share $37.23 Unrealized @ Report Date +29.6%
RPM RPM INTL INC 0.0%
Value $91.89M Shares 942,916 Share Price $97.45 Est. Cost/Share $50.57 Unrealized @ Report Date +91.7%
TNET TRINET GROUP INC 0.0%
Value $91.87M Shares 1,355,029 Share Price $67.80 Est. Cost/Share $30.78 Unrealized @ Report Date +118.5%
COHU COHU INC 0.0%
Value $91.86M Shares 2,866,000 Share Price $32.05 Est. Cost/Share $16.83 Unrealized @ Report Date +92.3%
OVV OVINTIV INC 0.0%
Value $91.75M Shares 1,809,336 Share Price $50.71 * Est. Cost/Share $43.08 Unrealized @ Report Date +21.3%
BMI BADGER METER INC 0.0%
Value $91.62M Shares 840,289 Share Price $109.03 * Est. Cost/Share $27.82 Unrealized @ Report Date +281.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $91.52M Shares 976,050 Share Price $93.77 * Est. Cost/Share $50.70 Unrealized @ Report Date +63.2%
SNPS SYNOPSYS INC 0.0%
Value $91.48M Shares 286,497 Share Price $319.30 Est. Cost/Share $50.70 Unrealized @ Report Date +517.4%
— PARAMOUNT GLOBAL 0.0%
Value $91.37M Shares 5,413,523 Share Price $16.88 Est. Cost/Share $41.42 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $91.33M Shares 2,699,757 Share Price $33.83 * Est. Cost/Share $14.11 Unrealized @ Report Date +171.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $91.28M Shares 1,150,860 Share Price $79.31 Est. Cost/Share $7.18 Unrealized @ Report Date +1018.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $91.28M Shares 1,526,127 Share Price $59.81 * Est. Cost/Share $42.54 Unrealized @ Report Date +24.6%
CVE CENOVUS ENERGY INC 0.0%
Value $91.18M Shares 4,697,761 Share Price $19.41 * Est. Cost/Share $12.35 Unrealized @ Report Date +43.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $91.17M Shares 1,378,115 Share Price $66.16 * Est. Cost/Share $28.38 Unrealized @ Report Date +155.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $91.15M Shares 2,462,234 Share Price $37.02 * Est. Cost/Share $13.77 Unrealized @ Report Date +104.4%
AYI ACUITY BRANDS INC 0.0%
Value $91.13M Shares 550,243 Share Price $165.61 * Est. Cost/Share $120.31 Unrealized @ Report Date +46.3%
WEN WENDYS CO 0.0%
Value $91.05M Shares 4,023,519 Share Price $22.63 * Est. Cost/Share $8.61 Unrealized @ Report Date +148.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $90.81M Shares 574,705 Share Price $158.02 * Est. Cost/Share $174.86 Unrealized @ Report Date -14.6%
ANDE ANDERSONS INC 0.0%
Value $90.69M Shares 2,591,941 Share Price $34.99 * Est. Cost/Share $32.94 Unrealized @ Report Date +2.0%
CVBF CVB FINL CORP 0.0%
Value $90.66M Shares 3,520,735 Share Price $25.75 * Est. Cost/Share $11.00 Unrealized @ Report Date +114.9%
BALL BALL CORP 0.0%
Value $90.62M Shares 1,771,830 Share Price $51.14 * Est. Cost/Share $40.95 Unrealized @ Report Date +20.9%
CRVL CORVEL CORP 0.0%
Value $90.45M Shares 622,362 Share Price $145.33 * Est. Cost/Share $9.88 Unrealized @ Report Date +404.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $90.37M Shares 6,469,096 Share Price $13.97 * Est. Cost/Share $5.51 Unrealized @ Report Date +127.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $90.29M Shares 1,119,995 Share Price $80.62 * Est. Cost/Share $43.91 Unrealized @ Report Date +68.4%
ITT ITT INC 0.0%
Value $90.06M Shares 1,110,420 Share Price $81.10 * Est. Cost/Share $40.64 Unrealized @ Report Date +90.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $89.86M Shares 1,005,630 Share Price $89.35 * Est. Cost/Share $54.71 Unrealized @ Report Date +47.0%
NOVT NOVANTA INC 0.0%
Value $89.76M Shares 660,600 Share Price $135.87 * Est. Cost/Share $18.85 Unrealized @ Report Date +642.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $89.52M Shares 1,855,002 Share Price $48.26 Est. Cost/Share $24.39 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $89.43M Shares 1,809,198 Share Price $49.43 * Est. Cost/Share $51.30 Unrealized @ Report Date +0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $89.39M Shares 3,198,243 Share Price $27.95 Est. Cost/Share $32.69 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $89.17M Shares 8,004,654 Share Price $11.14 Est. Cost/Share $15.29 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $89.16M Shares 394,088 Share Price $226.25 Est. Cost/Share $77.27 Unrealized @ Report Date +187.4%
FDS FACTSET RESH SYS INC 0.0%
Value $88.95M Shares 221,697 Share Price $401.23 * Est. Cost/Share $166.52 Unrealized @ Report Date +147.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $88.51M Shares 932,119 Share Price $94.96 * Est. Cost/Share $40.36 Unrealized @ Report Date +100.5%
— SPARTANNASH CO 0.0%
Value $88.4M Shares 2,923,240 Share Price $30.24 Est. Cost/Share $22.47 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $88.37M Shares 2,508,246 Share Price $35.23 Est. Cost/Share $29.12 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $88.25M Shares 3,117,410 Share Price $28.31 Est. Cost/Share $29.33 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $87.88M Shares 991,123 Share Price $88.66 * Est. Cost/Share $29.27 Unrealized @ Report Date +191.4%
SRCE 1ST SOURCE CORP 0.0%
Value $87.82M Shares 1,654,221 Share Price $53.09 Est. Cost/Share $24.75 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $87.71M Shares 592,412 Share Price $148.06 Est. Cost/Share $84.01 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $87.64M Shares 2,293,138 Share Price $38.22 Est. Cost/Share $36.82 Unrealized @ Report Date +3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $87.56M Shares 1,038,598 Share Price $84.30 * Est. Cost/Share $62.21 Unrealized @ Report Date +40.0%
CBT CABOT CORP 0.0%
Value $87.52M Shares 1,309,409 Share Price $66.84 * Est. Cost/Share $34.53 Unrealized @ Report Date +89.4%
EIX EDISON INTL 0.0%
Value $87.4M Shares 1,373,797 Share Price $63.62 * Est. Cost/Share $43.83 Unrealized @ Report Date +21.4%
ALG ALAMO GROUP INC 0.0%
Value $87.28M Shares 616,358 Share Price $141.60 Est. Cost/Share $40.95 Unrealized @ Report Date +247.0%
THC TENET HEALTHCARE CORP 0.0%
Value $87.1M Shares 1,785,374 Share Price $48.79 * Est. Cost/Share $27.52 Unrealized @ Report Date +67.9%
XYL XYLEM INC 0.0%
Value $87.08M Shares 787,543 Share Price $110.57 * Est. Cost/Share $31.44 Unrealized @ Report Date +221.3%
CNXN PC CONNECTION INC 0.0%
Value $86.97M Shares 1,854,344 Share Price $46.90 * Est. Cost/Share $14.50 Unrealized @ Report Date +236.2%
WD WALKER & DUNLOP INC 0.0%
Value $86.47M Shares 1,101,823 Share Price $78.48 * Est. Cost/Share $19.70 Unrealized @ Report Date +286.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $86.23M Shares 849,257 Share Price $101.53 * Est. Cost/Share $29.70 Unrealized @ Report Date +63.1%
CIEN CIENA CORP 0.0%
Value $85.95M Shares 1,685,951 Share Price $50.98 * Est. Cost/Share $25.09 Unrealized @ Report Date +80.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $85.92M Shares 1,126,510 Share Price $76.27 Est. Cost/Share $97.02 Unrealized @ Report Date -21.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $85.66M Shares 1,194,321 Share Price $71.72 * Est. Cost/Share $38.42 Unrealized @ Report Date +78.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $85.64M Shares 3,723,483 Share Price $23.00 * Est. Cost/Share $20.91 Unrealized @ Report Date +3.0%
NOW SERVICENOW INC 0.0%
Value $85.53M Shares 220,271 Share Price $388.27 * Est. Cost/Share $32.15 Unrealized @ Report Date +143.1%
— LHC GROUP INC 0.0%
Value $85.47M Shares 528,615 Share Price $161.69 Est. Cost/Share $55.19 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $85.47M Shares 1,502,107 Share Price $56.90 * Est. Cost/Share $41.52 Unrealized @ Report Date +23.3%
NBTB NBT BANCORP INC 0.0%
Value $85.41M Shares 1,967,133 Share Price $43.42 Est. Cost/Share $25.39 Unrealized @ Report Date +73.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $85.38M Shares 2,487,115 Share Price $34.33 * Est. Cost/Share $22.52 Unrealized @ Report Date +33.6%
EXP EAGLE MATLS INC 0.0%
Value $85.37M Shares 642,569 Share Price $132.85 * Est. Cost/Share $81.06 Unrealized @ Report Date +53.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $85.34M Shares 2,778,147 Share Price $30.72 * Est. Cost/Share $29.02 Unrealized @ Report Date +12.5%
DVA DAVITA INC 0.0%
Value $85.31M Shares 1,142,535 Share Price $74.67 * Est. Cost/Share $64.36 Unrealized @ Report Date +20.7%
IPAR INTER PARFUMS INC 0.0%
Value $85.22M Shares 882,892 Share Price $96.52 * Est. Cost/Share $29.75 Unrealized @ Report Date +191.9%
ENVA ENOVA INTL INC 0.0%
Value $85.19M Shares 2,220,219 Share Price $38.37 * Est. Cost/Share $21.09 Unrealized @ Report Date +73.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $85.02M Shares 2,383,345 Share Price $35.67 * Est. Cost/Share $24.26 Unrealized @ Report Date +43.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $85.01M Shares 2,016,407 Share Price $42.16 * Est. Cost/Share $35.88 Unrealized @ Report Date -4.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $84.94M Shares 977,265 Share Price $86.91 * Est. Cost/Share $72.41 Unrealized @ Report Date +17.2%
GGG GRACO INC 0.0%
Value $84.89M Shares 1,262,065 Share Price $67.26 * Est. Cost/Share $36.27 Unrealized @ Report Date +76.4%
FELE FRANKLIN ELEC INC 0.0%
Value $84.71M Shares 1,062,230 Share Price $79.75 Est. Cost/Share $30.16 Unrealized @ Report Date +164.4%
ZD ZIFF DAVIS INC 0.0%
Value $84.49M Shares 1,068,164 Share Price $79.10 Est. Cost/Share $53.22 Unrealized @ Report Date +51.2%
ECL ECOLAB INC 0.0%
Value $84.47M Shares 580,280 Share Price $145.57 * Est. Cost/Share $99.10 Unrealized @ Report Date +43.1%
AROC ARCHROCK INC 0.0%
Value $84.39M Shares 9,397,033 Share Price $8.98 * Est. Cost/Share $7.46 Unrealized @ Report Date -6.2%
NMIH NMI HLDGS INC 0.0%
Value $84.1M Shares 4,024,135 Share Price $20.90 Est. Cost/Share $14.06 Unrealized @ Report Date +48.9%
KSS KOHLS CORP 0.0%
Value $84.05M Shares 3,328,559 Share Price $25.25 * Est. Cost/Share $47.57 Unrealized @ Report Date -40.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $84.01M Shares 1,371,109 Share Price $61.27 * Est. Cost/Share $33.12 Unrealized @ Report Date +57.4%
— PACWEST BANCORP DEL 0.0%
Value $83.89M Shares 3,655,185 Share Price $22.95 Est. Cost/Share $36.46 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $83.86M Shares 1,594,027 Share Price $52.61 * Est. Cost/Share $77.04 Unrealized @ Report Date -37.7%
CSGP COSTAR GROUP INC 0.0%
Value $83.78M Shares 1,084,110 Share Price $77.28 Est. Cost/Share $77.33 Unrealized @ Report Date +1.0%
BRO BROWN & BROWN INC 0.0%
Value $83.75M Shares 1,470,002 Share Price $56.97 Est. Cost/Share $22.87 Unrealized @ Report Date +150.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $83.49M Shares 4,299,052 Share Price $19.42 Est. Cost/Share $12.20 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $83.4M Shares 9,742,363 Share Price $8.56 * Est. Cost/Share $10.50 Unrealized @ Report Date -30.1%
POOL POOL CORP 0.0%
Value $83.35M Shares 275,670 Share Price $302.35 Est. Cost/Share $84.06 Unrealized @ Report Date +261.1%
ETSY ETSY INC 0.0%
Value $83.1M Shares 693,668 Share Price $119.79 * Est. Cost/Share $95.36 Unrealized @ Report Date +20.0%
— VISTA OUTDOOR INC 0.0%
Value $83.08M Shares 3,409,258 Share Price $24.37 Est. Cost/Share $31.89 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $82.95M Shares 250,830 Share Price $330.71 Est. Cost/Share $181.97 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $82.66M Shares 1,780,600 Share Price $46.42 * Est. Cost/Share $41.82 Unrealized @ Report Date +5.8%
PCG PG&E CORP 0.0%
Value $82.44M Shares 5,069,898 Share Price $16.26 * Est. Cost/Share $15.34 Unrealized @ Report Date -2.5%
FHI FEDERATED HERMES INC 0.0%
Value $82.26M Shares 2,265,413 Share Price $36.31 * Est. Cost/Share $18.19 Unrealized @ Report Date +68.4%
ALLE ALLEGION PLC 0.0%
Value $82.21M Shares 780,972 Share Price $105.27 * Est. Cost/Share $69.17 Unrealized @ Report Date +44.7%
BRKR BRUKER CORP 0.0%
Value $82.08M Shares 1,200,874 Share Price $68.35 * Est. Cost/Share $27.40 Unrealized @ Report Date +129.3%
NTAP NETAPP INC 0.0%
Value $81.97M Shares 1,364,861 Share Price $60.06 * Est. Cost/Share $29.60 Unrealized @ Report Date +108.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $81.84M Shares 5,111,787 Share Price $16.01 Est. Cost/Share $12.33 Unrealized @ Report Date +29.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $81.74M Shares 2,567,809 Share Price $31.83 * Est. Cost/Share $24.12 Unrealized @ Report Date +19.9%
ENB ENBRIDGE INC 0.0%
Value $81.73M Shares 2,090,333 Share Price $39.10 * Est. Cost/Share $27.02 Unrealized @ Report Date +17.9%
ADC AGREE RLTY CORP 0.0%
Value $81.63M Shares 1,150,830 Share Price $70.93 Est. Cost/Share $55.38 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $81.55M Shares 931,113 Share Price $87.58 * Est. Cost/Share $54.94 Unrealized @ Report Date +39.2%
BANF BANCFIRST CORP 0.0%
Value $81.49M Shares 924,093 Share Price $88.18 Est. Cost/Share $32.31 Unrealized @ Report Date +176.1%
— FORWARD AIR CORP 0.0%
Value $81.4M Shares 776,069 Share Price $104.89 Est. Cost/Share $43.11 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $81.33M Shares 769,709 Share Price $105.66 * Est. Cost/Share $85.76 Unrealized @ Report Date +9.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $81.3M Shares 1,089,661 Share Price $74.61 * Est. Cost/Share $56.48 Unrealized @ Report Date +36.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $81.23M Shares 4,938,394 Share Price $16.45 * Est. Cost/Share $18.40 Unrealized @ Report Date -1.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $81.12M Shares 170,999 Share Price $474.39 * Est. Cost/Share $182.26 Unrealized @ Report Date +151.7%
SNEX STONEX GROUP INC 0.0%
Value $81.11M Shares 851,087 Share Price $95.30 * Est. Cost/Share $24.89 Unrealized @ Report Date +67.2%
LCII LCI INDS 0.0%
Value $80.96M Shares 875,727 Share Price $92.45 * Est. Cost/Share $82.36 Unrealized @ Report Date +5.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $80.94M Shares 1,764,086 Share Price $45.88 * Est. Cost/Share $21.38 Unrealized @ Report Date +124.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $80.58M Shares 458,956 Share Price $175.57 Est. Cost/Share $77.58 Unrealized @ Report Date +128.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $80.51M Shares 2,257,606 Share Price $35.66 * Est. Cost/Share $25.84 Unrealized @ Report Date +32.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $80.48M Shares 593,191 Share Price $135.67 * Est. Cost/Share $62.20 Unrealized @ Report Date +111.3%
NDSN NORDSON CORP 0.0%
Value $80.27M Shares 337,665 Share Price $237.73 * Est. Cost/Share $88.37 Unrealized @ Report Date +148.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $80.23M Shares 5,100,574 Share Price $15.73 * Est. Cost/Share $18.82 Unrealized @ Report Date -14.6%
BCPC BALCHEM CORP 0.0%
Value $80.02M Shares 655,317 Share Price $122.11 * Est. Cost/Share $49.63 Unrealized @ Report Date +160.2%
IEX IDEX CORP 0.0%
Value $79.92M Shares 350,014 Share Price $228.35 * Est. Cost/Share $71.74 Unrealized @ Report Date +199.3%
GBX GREENBRIER COS INC 0.0%
Value $79.91M Shares 2,383,129 Share Price $33.53 * Est. Cost/Share $25.59 Unrealized @ Report Date +18.6%
NTES NETEASE INC 0.0%
Value $79.9M Shares 1,100,188 Share Price $72.63 Est. Cost/Share $123.48 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $79.74M Shares 558,460 Share Price $142.79 Est. Cost/Share $39.32 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $79.56M Shares 1,320,501 Share Price $60.25 * Est. Cost/Share $15.28 Unrealized @ Report Date +283.3%
PRAA PRA GROUP INC 0.0%
Value $78.94M Shares 2,337,073 Share Price $33.78 * Est. Cost/Share $40.95 Unrealized @ Report Date -19.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $78.88M Shares 2,955,539 Share Price $26.69 * Est. Cost/Share $15.91 Unrealized @ Report Date +62.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $78.85M Shares 2,476,203 Share Price $31.84 * Est. Cost/Share $47.54 Unrealized @ Report Date -36.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $78.56M Shares 2,065,671 Share Price $38.03 * Est. Cost/Share $22.65 Unrealized @ Report Date +63.0%
QLYS QUALYS INC 0.0%
Value $78.49M Shares 699,396 Share Price $112.23 * Est. Cost/Share $51.46 Unrealized @ Report Date +142.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $78.49M Shares 3,081,644 Share Price $25.47 * Est. Cost/Share $27.33 Unrealized @ Report Date -9.6%
BIO BIO RAD LABS INC 0.0%
Value $78.27M Shares 186,134 Share Price $420.51 * Est. Cost/Share $210.43 Unrealized @ Report Date +91.8%
AVNS AVANOS MED INC 0.0%
Value $78.25M Shares 2,891,836 Share Price $27.06 * Est. Cost/Share $52.11 Unrealized @ Report Date -53.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $78.24M Shares 1,135,409 Share Price $68.91 * Est. Cost/Share $28.42 Unrealized @ Report Date +147.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $78.23M Shares 1,191,659 Share Price $65.65 Est. Cost/Share $55.60 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $78.12M Shares 1,686,554 Share Price $46.32 * Est. Cost/Share $20.71 Unrealized @ Report Date +110.1%
VRSN VERISIGN INC 0.0%
Value $78.03M Shares 379,822 Share Price $205.44 * Est. Cost/Share $92.81 Unrealized @ Report Date +104.8%
PKX POSCO HOLDINGS INC 0.0%
Value $77.98M Shares 1,431,625 Share Price $54.47 Est. Cost/Share $64.56 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $77.85M Shares 2,409,316 Share Price $32.31 Est. Cost/Share $26.72 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $77.68M Shares 152,187 Share Price $510.45 * Est. Cost/Share $156.94 Unrealized @ Report Date +206.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $77.55M Shares 2,978,237 Share Price $26.04 * Est. Cost/Share $18.11 Unrealized @ Report Date +21.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $77.52M Shares 2,327,342 Share Price $33.31 * Est. Cost/Share $30.80 Unrealized @ Report Date +15.1%
WNC WABASH NATL CORP 0.0%
Value $77.46M Shares 3,427,583 Share Price $22.60 * Est. Cost/Share $10.77 Unrealized @ Report Date +89.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $76.87M Shares 1,129,237 Share Price $68.07 * Est. Cost/Share $31.67 Unrealized @ Report Date +79.2%
— ANSYS INC 0.0%
Value $76.58M Shares 316,997 Share Price $241.60 Est. Cost/Share $109.18 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $76.4M Shares 2,092,532 Share Price $36.51 Est. Cost/Share $20.47 Unrealized @ Report Date +80.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $76.3M Shares 2,301,761 Share Price $33.15 * Est. Cost/Share $14.39 Unrealized @ Report Date +121.6%
BF/B BROWN FORMAN CORP 0.0%
Value $76.27M Shares 1,161,200 Share Price $65.68 * Est. Cost/Share $42.35 Unrealized @ Report Date +50.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $76.26M Shares 1,257,524 Share Price $60.64 * Est. Cost/Share $17.59 Unrealized @ Report Date +216.0%
FE FIRSTENERGY CORP 0.0%
Value $76.25M Shares 1,818,093 Share Price $41.94 * Est. Cost/Share $27.40 Unrealized @ Report Date +25.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $76.21M Shares 888,459 Share Price $85.78 * Est. Cost/Share $27.26 Unrealized @ Report Date +204.6%
RIG TRANSOCEAN LTD 0.0%
Value $76.21M Shares 16,712,990 Share Price $4.56 * Est. Cost/Share $4.93 Unrealized @ Report Date -21.7%
BUSE FIRST BUSEY CORP 0.0%
Value $76.05M Shares 3,076,472 Share Price $24.72 * Est. Cost/Share $17.18 Unrealized @ Report Date +26.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $75.97M Shares 525,732 Share Price $144.49 * Est. Cost/Share $64.00 Unrealized @ Report Date +119.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $75.73M Shares 1,203,089 Share Price $62.95 * Est. Cost/Share $26.31 Unrealized @ Report Date +113.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $75.58M Shares 5,341,699 Share Price $14.15 Est. Cost/Share $10.16 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $75.3M Shares 2,202,992 Share Price $34.18 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.0%
— SVB FINANCIAL GROUP 0.0%
Value $75.24M Shares 326,898 Share Price $230.15 Est. Cost/Share $132.32 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $75.02M Shares 2,512,441 Share Price $29.86 Est. Cost/Share $24.30 Unrealized @ Report Date +20.5%
ETR ENTERGY CORP NEW 0.0%
Value $74.85M Shares 665,265 Share Price $112.51 * Est. Cost/Share $29.19 Unrealized @ Report Date +67.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $74.84M Shares 1,874,172 Share Price $39.93 Est. Cost/Share $36.39 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $74.78M Shares 789,947 Share Price $94.67 * Est. Cost/Share $100.67 Unrealized @ Report Date -10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $74.64M Shares 2,829,001 Share Price $26.38 * Est. Cost/Share $23.61 Unrealized @ Report Date -11.3%
STRA STRATEGIC ED INC 0.0%
Value $74.53M Shares 951,503 Share Price $78.32 * Est. Cost/Share $78.73 Unrealized @ Report Date -13.6%
MIDD MIDDLEBY CORP 0.0%
Value $74.5M Shares 556,360 Share Price $133.90 Est. Cost/Share $95.29 Unrealized @ Report Date +42.8%
PLAB PHOTRONICS INC 0.0%
Value $74.49M Shares 4,426,215 Share Price $16.83 Est. Cost/Share $7.64 Unrealized @ Report Date +123.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $74.42M Shares 2,481,292 Share Price $29.99 * Est. Cost/Share $20.08 Unrealized @ Report Date +33.4%
MOD MODINE MFG CO 0.0%
Value $74.28M Shares 3,739,861 Share Price $19.86 * Est. Cost/Share $11.84 Unrealized @ Report Date +56.9%
GGB GERDAU SA 0.0%
Value $74.19M Shares 13,389,702 Share Price $5.54 Est. Cost/Share $5.49 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $74.14M Shares 6,625,573 Share Price $11.19 * Est. Cost/Share $10.55 Unrealized @ Report Date +17.5%
AEE AMEREN CORP 0.0%
Value $74.12M Shares 833,530 Share Price $88.93 * Est. Cost/Share $38.63 Unrealized @ Report Date +97.1%
NSP INSPERITY INC 0.0%
Value $73.91M Shares 650,604 Share Price $113.60 * Est. Cost/Share $32.67 Unrealized @ Report Date +215.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $73.73M Shares 1,446,948 Share Price $50.96 * Est. Cost/Share $18.57 Unrealized @ Report Date +232.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $73.71M Shares 6,921,543 Share Price $10.65 Est. Cost/Share $12.30 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $73.58M Shares 2,144,504 Share Price $34.31 Est. Cost/Share $38.56 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $73.55M Shares 1,507,428 Share Price $48.79 * Est. Cost/Share $27.28 Unrealized @ Report Date +74.5%
LOPE GRAND CANYON ED INC 0.0%
Value $73.54M Shares 695,966 Share Price $105.66 * Est. Cost/Share $62.64 Unrealized @ Report Date +59.2%
SYNA SYNAPTICS INC 0.0%
Value $73.44M Shares 771,803 Share Price $95.16 Est. Cost/Share $48.34 Unrealized @ Report Date +98.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $73.1M Shares 279,527 Share Price $261.53 * Est. Cost/Share $74.36 Unrealized @ Report Date +285.8%
TBBK BANCORP INC DEL 0.0%
Value $72.88M Shares 2,567,939 Share Price $28.38 * Est. Cost/Share $10.47 Unrealized @ Report Date +164.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $72.67M Shares 2,112,390 Share Price $34.40 * Est. Cost/Share $21.58 Unrealized @ Report Date +63.3%
GPRE GREEN PLAINS INC 0.0%
Value $72.58M Shares 2,379,836 Share Price $30.50 Est. Cost/Share $19.87 Unrealized @ Report Date +55.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $72.5M Shares 2,409,585 Share Price $30.09 * Est. Cost/Share $22.04 Unrealized @ Report Date +40.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $72.21M Shares 1,638,453 Share Price $44.07 * Est. Cost/Share $38.25 Unrealized @ Report Date +1.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $72.2M Shares 3,151,317 Share Price $22.91 * Est. Cost/Share $22.30 Unrealized @ Report Date -11.7%
— SPIRIT AIRLS INC 0.0%
Value $72.17M Shares 3,704,959 Share Price $19.48 Est. Cost/Share $34.39 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $72.09M Shares 1,189,660 Share Price $60.60 * Est. Cost/Share $23.31 Unrealized @ Report Date +40.0%
VC VISTEON CORP 0.0%
Value $72.03M Shares 550,524 Share Price $130.83 Est. Cost/Share $63.20 Unrealized @ Report Date +109.8%
LEG LEGGETT & PLATT INC 0.0%
Value $72M Shares 2,233,966 Share Price $32.23 * Est. Cost/Share $38.86 Unrealized @ Report Date -13.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $71.92M Shares 1,693,716 Share Price $42.46 * Est. Cost/Share $27.90 Unrealized @ Report Date +61.5%
FLR FLUOR CORP NEW 0.0%
Value $71.91M Shares 2,074,570 Share Price $34.66 * Est. Cost/Share $30.32 Unrealized @ Report Date +5.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $71.9M Shares 3,383,579 Share Price $21.25 * Est. Cost/Share $17.15 Unrealized @ Report Date +8.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $71.88M Shares 5,508,286 Share Price $13.05 * Est. Cost/Share $14.80 Unrealized @ Report Date -9.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $71.86M Shares 6,850,012 Share Price $10.49 * Est. Cost/Share $25.46 Unrealized @ Report Date -51.4%
LFUS LITTELFUSE INC 0.0%
Value $71.84M Shares 326,225 Share Price $220.20 Est. Cost/Share $137.34 Unrealized @ Report Date +62.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $71.76M Shares 5,440,417 Share Price $13.19 * Est. Cost/Share $12.02 Unrealized @ Report Date -13.9%
DCI DONALDSON INC 0.0%
Value $71.76M Shares 1,218,865 Share Price $58.87 * Est. Cost/Share $35.91 Unrealized @ Report Date +51.4%
DTE DTE ENERGY CO 0.0%
Value $71.69M Shares 609,938 Share Price $117.54 * Est. Cost/Share $58.27 Unrealized @ Report Date +74.1%
CC CHEMOURS CO 0.0%
Value $71.68M Shares 2,340,813 Share Price $30.62 * Est. Cost/Share $20.54 Unrealized @ Report Date +29.8%
AES AES CORP 0.0%
Value $71.42M Shares 2,483,265 Share Price $28.76 * Est. Cost/Share $9.76 Unrealized @ Report Date +141.6%
EVH EVOLENT HEALTH INC 0.0%
Value $71.38M Shares 2,542,137 Share Price $28.08 * Est. Cost/Share $17.57 Unrealized @ Report Date +63.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $71.05M Shares 824,134 Share Price $86.22 Est. Cost/Share $53.02 Unrealized @ Report Date +65.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $70.86M Shares 776,647 Share Price $91.23 Est. Cost/Share $18.58 Unrealized @ Report Date +400.5%
DNOW NOW INC 0.0%
Value $70.83M Shares 5,576,912 Share Price $12.70 * Est. Cost/Share $15.97 Unrealized @ Report Date -24.1%
PSMT PRICESMART INC 0.0%
Value $70.78M Shares 1,164,515 Share Price $60.78 Est. Cost/Share $69.12 Unrealized @ Report Date -10.8%
NWL NEWELL BRANDS INC 0.0%
Value $70.64M Shares 5,400,387 Share Price $13.08 * Est. Cost/Share $16.94 Unrealized @ Report Date -30.1%
TITN TITAN MACHY INC 0.0%
Value $70.27M Shares 1,768,682 Share Price $39.73 * Est. Cost/Share $19.71 Unrealized @ Report Date +80.1%
BRBR BELLRING BRANDS INC 0.0%
Value $70.23M Shares 2,739,059 Share Price $25.64 * Est. Cost/Share $25.04 Unrealized @ Report Date -3.9%
EXEL EXELIXIS INC 0.0%
Value $70.13M Shares 4,372,328 Share Price $16.04 Est. Cost/Share $19.74 Unrealized @ Report Date -17.4%
ATR APTARGROUP INC 0.0%
Value $70.01M Shares 636,533 Share Price $109.98 * Est. Cost/Share $59.10 Unrealized @ Report Date +66.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $69.89M Shares 801,876 Share Price $87.16 * Est. Cost/Share $41.15 Unrealized @ Report Date +106.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $69.87M Shares 320,625 Share Price $217.92 Est. Cost/Share $77.16 Unrealized @ Report Date +183.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $69.87M Shares 656,761 Share Price $106.38 * Est. Cost/Share $11.09 Unrealized @ Report Date +908.0%
TALO TALOS ENERGY INC 0.0%
Value $69.84M Shares 3,699,089 Share Price $18.88 * Est. Cost/Share $20.35 Unrealized @ Report Date -1.3%
BOH BANK HAWAII CORP 0.0%
Value $69.82M Shares 900,193 Share Price $77.56 * Est. Cost/Share $39.24 Unrealized @ Report Date +69.7%
FIVE FIVE BELOW INC 0.0%
Value $69.66M Shares 393,862 Share Price $176.87 * Est. Cost/Share $62.49 Unrealized @ Report Date +151.7%
— ARCONIC CORPORATION 0.0%
Value $69.57M Shares 3,287,944 Share Price $21.16 Est. Cost/Share $19.35 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $69.52M Shares 751,158 Share Price $92.55 * Est. Cost/Share $28.66 Unrealized @ Report Date +196.7%
— GUESS INC 0.0%
Value $69.5M Shares 3,358,967 Share Price $20.69 Est. Cost/Share $19.90 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $69.42M Shares 691,043 Share Price $100.45 * Est. Cost/Share $31.80 Unrealized @ Report Date +5.7%
ILMN ILLUMINA INC 0.0%
Value $69.3M Shares 342,726 Share Price $202.19 * Est. Cost/Share $180.48 Unrealized @ Report Date +14.8%
THRM GENTHERM INC 0.0%
Value $69.24M Shares 1,060,531 Share Price $65.29 Est. Cost/Share $29.09 Unrealized @ Report Date +122.0%
KAI KADANT INC 0.0%
Value $69.09M Shares 388,950 Share Price $177.63 Est. Cost/Share $26.26 Unrealized @ Report Date +567.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $69.04M Shares 550,191 Share Price $125.48 * Est. Cost/Share $69.09 Unrealized @ Report Date +72.6%
GAP GAP INC 0.0%
Value $68.96M Shares 6,113,351 Share Price $11.28 * Est. Cost/Share $13.70 Unrealized @ Report Date -22.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $68.73M Shares 514,052 Share Price $133.70 * Est. Cost/Share $54.22 Unrealized @ Report Date +137.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $68.71M Shares 291,917 Share Price $235.37 Est. Cost/Share $55.74 Unrealized @ Report Date +321.6%
AVNT AVIENT CORPORATION 0.0%
Value $68.59M Shares 2,031,607 Share Price $33.76 * Est. Cost/Share $24.10 Unrealized @ Report Date +25.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $68.58M Shares 1,183,792 Share Price $57.93 * Est. Cost/Share $37.02 Unrealized @ Report Date +31.4%
SEIC SEI INVTS CO 0.0%
Value $68.44M Shares 1,173,941 Share Price $58.30 * Est. Cost/Share $41.45 Unrealized @ Report Date +29.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $68.4M Shares 937,989 Share Price $72.92 Est. Cost/Share $47.88 Unrealized @ Report Date +49.6%
CMRE COSTAMARE INC 0.0%
Value $68.12M Shares 7,340,726 Share Price $9.28 * Est. Cost/Share $6.41 Unrealized @ Report Date +33.6%
— PREMIER FINANCIAL CORP 0.0%
Value $68.05M Shares 2,523,261 Share Price $26.97 Est. Cost/Share $18.44 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $67.74M Shares 2,390,225 Share Price $28.34 * Est. Cost/Share $27.95 Unrealized @ Report Date +11.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $67.61M Shares 2,115,542 Share Price $31.96 * Est. Cost/Share $23.79 Unrealized @ Report Date +21.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $67.49M Shares 1,622,264 Share Price $41.60 * Est. Cost/Share $28.41 Unrealized @ Report Date +38.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $67.48M Shares 1,203,527 Share Price $56.07 * Est. Cost/Share $48.00 Unrealized @ Report Date +6.0%
PPL PPL CORP 0.0%
Value $67.48M Shares 2,309,039 Share Price $29.22 * Est. Cost/Share $20.66 Unrealized @ Report Date +19.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $67.47M Shares 2,201,309 Share Price $30.65 Est. Cost/Share $24.43 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $67.44M Shares 1,574,258 Share Price $42.84 * Est. Cost/Share $21.21 Unrealized @ Report Date +91.6%
WWD WOODWARD INC 0.0%
Value $67.38M Shares 697,441 Share Price $96.61 * Est. Cost/Share $57.87 Unrealized @ Report Date +56.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $67.28M Shares 8,122,959 Share Price $8.28 Est. Cost/Share $9.95 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $67.24M Shares 1,157,813 Share Price $58.08 * Est. Cost/Share $37.48 Unrealized @ Report Date +48.3%
CRAI CRA INTL INC 0.0%
Value $67.19M Shares 548,839 Share Price $122.43 * Est. Cost/Share $19.18 Unrealized @ Report Date +453.0%
CRK COMSTOCK RES INC 0.0%
Value $67.07M Shares 4,891,910 Share Price $13.71 * Est. Cost/Share $7.44 Unrealized @ Report Date +118.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $66.71M Shares 1,561,237 Share Price $42.73 * Est. Cost/Share $33.24 Unrealized @ Report Date +26.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $66.64M Shares 214,734 Share Price $310.32 Est. Cost/Share $43.65 Unrealized @ Report Date +624.5%
DORM DORMAN PRODS INC 0.0%
Value $66.6M Shares 823,473 Share Price $80.87 * Est. Cost/Share $47.21 Unrealized @ Report Date +79.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $66.42M Shares 266,078 Share Price $249.64 * Est. Cost/Share $142.14 Unrealized @ Report Date +51.5%
BRC BRADY CORP 0.0%
Value $66.4M Shares 1,409,755 Share Price $47.10 * Est. Cost/Share $24.91 Unrealized @ Report Date +75.0%
CRI CARTERS INC 0.0%
Value $66.09M Shares 885,848 Share Price $74.61 * Est. Cost/Share $67.06 Unrealized @ Report Date -7.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $66.02M Shares 1,108,513 Share Price $59.56 Est. Cost/Share $19.68 Unrealized @ Report Date +203.9%
— CALLON PETE CO DEL 0.0%
Value $66.01M Shares 1,779,807 Share Price $37.09 Est. Cost/Share $31.82 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $65.96M Shares 1,055,012 Share Price $62.52 * Est. Cost/Share $17.36 Unrealized @ Report Date +245.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $65.9M Shares 1,306,203 Share Price $50.45 Est. Cost/Share $24.22 Unrealized @ Report Date +105.9%
PLUS EPLUS INC 0.0%
Value $65.76M Shares 1,485,138 Share Price $44.28 * Est. Cost/Share $40.27 Unrealized @ Report Date +15.9%
AOS SMITH A O CORP 0.0%
Value $65.7M Shares 1,147,797 Share Price $57.24 * Est. Cost/Share $36.21 Unrealized @ Report Date +45.9%
CNS COHEN & STEERS INC 0.0%
Value $65.55M Shares 1,015,390 Share Price $64.56 * Est. Cost/Share $25.69 Unrealized @ Report Date +120.2%
PII POLARIS INC 0.0%
Value $65.51M Shares 648,631 Share Price $100.99 * Est. Cost/Share $95.57 Unrealized @ Report Date +9.0%
LZB LA Z BOY INC 0.0%
Value $65.49M Shares 2,869,809 Share Price $22.82 * Est. Cost/Share $21.46 Unrealized @ Report Date +13.3%
TCBK TRICO BANCSHARES 0.0%
Value $65.44M Shares 1,283,271 Share Price $50.99 * Est. Cost/Share $26.99 Unrealized @ Report Date +93.3%
MORN MORNINGSTAR INC 0.0%
Value $65.41M Shares 301,994 Share Price $216.60 * Est. Cost/Share $76.55 Unrealized @ Report Date +197.8%
ELF E L F BEAUTY INC 0.0%
Value $65.34M Shares 1,181,649 Share Price $55.30 * Est. Cost/Share $17.15 Unrealized @ Report Date +185.6%
— DENBURY INC 0.0%
Value $65.32M Shares 750,716 Share Price $87.02 Est. Cost/Share $68.86 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $65.32M Shares 952,243 Share Price $68.59 * Est. Cost/Share $47.89 Unrealized @ Report Date +52.8%
RUN SUNRUN INC 0.0%
Value $65.17M Shares 2,713,375 Share Price $24.02 * Est. Cost/Share $22.95 Unrealized @ Report Date +16.3%
MMS MAXIMUS INC 0.0%
Value $65.16M Shares 888,602 Share Price $73.33 * Est. Cost/Share $53.48 Unrealized @ Report Date +20.6%
BTG B2GOLD CORP 0.0%
Value $65.05M Shares 18,220,847 Share Price $3.57 * Est. Cost/Share $3.20 Unrealized @ Report Date -8.5%
KRG KITE RLTY GROUP TR 0.0%
Value $64.96M Shares 3,085,794 Share Price $21.05 Est. Cost/Share $22.39 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $64.81M Shares 1,862,794 Share Price $34.79 * Est. Cost/Share $27.46 Unrealized @ Report Date +9.1%
— LAKELAND BANCORP INC 0.0%
Value $64.72M Shares 3,675,234 Share Price $17.61 Est. Cost/Share $13.92 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $64.7M Shares 1,021,599 Share Price $63.34 * Est. Cost/Share $31.38 Unrealized @ Report Date +70.7%
ATO ATMOS ENERGY CORP 0.0%
Value $64.68M Shares 577,033 Share Price $112.08 * Est. Cost/Share $56.56 Unrealized @ Report Date +79.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $64.66M Shares 2,288,855 Share Price $28.25 * Est. Cost/Share $25.65 Unrealized @ Report Date +14.7%
HXL HEXCEL CORP NEW 0.0%
Value $64.62M Shares 1,097,991 Share Price $58.85 * Est. Cost/Share $45.54 Unrealized @ Report Date +25.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $64.47M Shares 2,938,505 Share Price $21.94 * Est. Cost/Share $22.51 Unrealized @ Report Date -10.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $64.43M Shares 27,488 Share Price $2344.08 * Est. Cost/Share $150.22 Unrealized @ Report Date +70.4%
TRS TRIMAS CORP 0.0%
Value $64.39M Shares 2,321,341 Share Price $27.74 * Est. Cost/Share $22.92 Unrealized @ Report Date +16.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $64.38M Shares 2,751,079 Share Price $23.40 Est. Cost/Share $23.35 Unrealized @ Report Date +0.2%
ROG ROGERS CORP 0.0%
Value $64.37M Shares 539,369 Share Price $119.34 * Est. Cost/Share $56.52 Unrealized @ Report Date +174.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $64.36M Shares 751,894 Share Price $85.60 * Est. Cost/Share $32.17 Unrealized @ Report Date +148.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $64.31M Shares 1,313,577 Share Price $48.96 * Est. Cost/Share $25.45 Unrealized @ Report Date +81.5%
— HILLENBRAND INC 0.0%
Value $64.27M Shares 1,506,277 Share Price $42.67 Est. Cost/Share $33.37 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $64.1M Shares 1,418,213 Share Price $45.20 * Est. Cost/Share $49.69 Unrealized @ Report Date -7.0%
STEL STELLAR BANCORP INC 0.0%
Value $64.03M Shares 2,173,573 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $64.01M Shares 686,946 Share Price $93.18 * Est. Cost/Share $65.30 Unrealized @ Report Date +53.3%
IMO IMPERIAL OIL LTD 0.0%
Value $63.93M Shares 1,311,731 Share Price $48.74 * Est. Cost/Share $29.60 Unrealized @ Report Date +60.2%
OI O-I GLASS INC 0.0%
Value $63.87M Shares 3,854,673 Share Price $16.57 * Est. Cost/Share $11.68 Unrealized @ Report Date +37.9%
ITRI ITRON INC 0.0%
Value $63.85M Shares 1,260,591 Share Price $50.65 * Est. Cost/Share $46.68 Unrealized @ Report Date +5.8%
RELX RELX PLC 0.0%
Value $63.84M Shares 2,302,895 Share Price $27.72 Est. Cost/Share $22.77 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $63.81M Shares 4,590,973 Share Price $13.90 * Est. Cost/Share $13.53 Unrealized @ Report Date -10.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $63.76M Shares 226,881 Share Price $281.01 Est. Cost/Share $267.47 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $63.61M Shares 255,748 Share Price $248.73 Est. Cost/Share $83.79 Unrealized @ Report Date +192.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $63.6M Shares 8,368,266 Share Price $7.60 Est. Cost/Share $13.41 Unrealized @ Report Date -43.9%
— PERFICIENT INC 0.0%
Value $63.6M Shares 910,721 Share Price $69.83 Est. Cost/Share $16.76 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $63.48M Shares 387,228 Share Price $163.92 * Est. Cost/Share $28.51 Unrealized @ Report Date +568.3%
RGLD ROYAL GOLD INC 0.0%
Value $63.27M Shares 561,301 Share Price $112.72 * Est. Cost/Share $62.38 Unrealized @ Report Date +65.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $63.23M Shares 1,468,764 Share Price $43.05 * Est. Cost/Share $20.48 Unrealized @ Report Date +98.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $63.22M Shares 2,212,710 Share Price $28.57 * Est. Cost/Share $14.02 Unrealized @ Report Date +130.7%
GTES GATES INDL CORP PLC 0.0%
Value $63.21M Shares 5,540,139 Share Price $11.41 * Est. Cost/Share $12.31 Unrealized @ Report Date -10.4%
OSIS OSI SYSTEMS INC 0.0%
Value $63.08M Shares 793,202 Share Price $79.52 * Est. Cost/Share $65.05 Unrealized @ Report Date +25.1%
MHO M/I HOMES INC 0.0%
Value $63.08M Shares 1,365,866 Share Price $46.18 * Est. Cost/Share $23.68 Unrealized @ Report Date +81.4%
NWS NEWS CORP NEW 0.0%
Value $62.93M Shares 3,412,856 Share Price $18.44 * Est. Cost/Share $14.05 Unrealized @ Report Date +22.4%
— NATIONAL INSTRS CORP 0.0%
Value $62.92M Shares 1,705,248 Share Price $36.90 Est. Cost/Share $34.94 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $62.92M Shares 1,446,219 Share Price $43.51 * Est. Cost/Share $36.05 Unrealized @ Report Date +11.1%
MRCY MERCURY SYS INC 0.0%
Value $62.79M Shares 1,403,568 Share Price $44.74 * Est. Cost/Share $29.74 Unrealized @ Report Date +59.0%
EPAM EPAM SYS INC 0.0%
Value $62.72M Shares 191,371 Share Price $327.75 * Est. Cost/Share $108.00 Unrealized @ Report Date +214.8%
FOX FOX CORP 0.0%
Value $62.72M Shares 2,204,478 Share Price $28.45 * Est. Cost/Share $31.33 Unrealized @ Report Date -12.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $62.69M Shares 2,589,592 Share Price $24.21 * Est. Cost/Share $18.32 Unrealized @ Report Date +20.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $62.68M Shares 481,415 Share Price $130.20 Est. Cost/Share $35.44 Unrealized @ Report Date +268.7%
ROL ROLLINS INC 0.0%
Value $62.66M Shares 1,714,958 Share Price $36.54 * Est. Cost/Share $22.80 Unrealized @ Report Date +63.6%
HELE HELEN OF TROY LTD 0.0%
Value $62.64M Shares 564,751 Share Price $110.91 * Est. Cost/Share $38.98 Unrealized @ Report Date +149.7%
HCC WARRIOR MET COAL INC 0.0%
Value $62.55M Shares 1,805,643 Share Price $34.64 * Est. Cost/Share $24.71 Unrealized @ Report Date +43.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $62.53M Shares 9,650,702 Share Price $6.48 * Est. Cost/Share $11.19 Unrealized @ Report Date -34.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $62.53M Shares 243,880 Share Price $256.41 Est. Cost/Share $69.52 Unrealized @ Report Date +271.9%
— HIBBETT INC 0.0%
Value $62.49M Shares 916,055 Share Price $68.22 Est. Cost/Share $35.53 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $62.24M Shares 2,031,189 Share Price $30.64 * Est. Cost/Share $20.65 Unrealized @ Report Date +51.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $62.24M Shares 1,399,821 Share Price $44.46 * Est. Cost/Share $24.59 Unrealized @ Report Date +70.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $62.13M Shares 511,820 Share Price $121.40 Est. Cost/Share $46.45 Unrealized @ Report Date +164.7%
BKH BLACK HILLS CORP 0.0%
Value $61.99M Shares 881,285 Share Price $70.34 * Est. Cost/Share $40.15 Unrealized @ Report Date +44.6%
— STERICYCLE INC 0.0%
Value $61.87M Shares 1,240,187 Share Price $49.89 Est. Cost/Share $60.67 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $61.73M Shares 8,633,669 Share Price $7.15 Est. Cost/Share $7.46 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $61.62M Shares 303,892 Share Price $202.78 * Est. Cost/Share $157.69 Unrealized @ Report Date +1.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $61.61M Shares 3,867,399 Share Price $15.93 * Est. Cost/Share $13.88 Unrealized @ Report Date +7.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $61.59M Shares 1,589,059 Share Price $38.76 * Est. Cost/Share $33.04 Unrealized @ Report Date +13.4%
GMED GLOBUS MED INC 0.0%
Value $61.44M Shares 827,298 Share Price $74.27 * Est. Cost/Share $38.80 Unrealized @ Report Date +75.5%
HAS HASBRO INC 0.0%
Value $61.44M Shares 1,007,011 Share Price $61.01 * Est. Cost/Share $58.06 Unrealized @ Report Date -6.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $61.36M Shares 2,408,241 Share Price $25.48 Est. Cost/Share $24.72 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $61.32M Shares 7,089,117 Share Price $8.65 * Est. Cost/Share $6.32 Unrealized @ Report Date +6.0%
— AZEK CO INC 0.0%
Value $61.32M Shares 3,017,338 Share Price $20.32 Est. Cost/Share $21.61 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $61.24M Shares 3,135,611 Share Price $19.53 Est. Cost/Share $24.53 Unrealized @ Report Date -20.5%
KD KYNDRYL HLDGS INC 0.0%
Value $61.13M Shares 5,497,612 Share Price $11.12 * Est. Cost/Share $12.28 Unrealized @ Report Date -18.1%
— NV5 GLOBAL INC 0.0%
Value $61.09M Shares 461,651 Share Price $132.32 Est. Cost/Share $41.93 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $60.96M Shares 4,293,158 Share Price $14.20 Est. Cost/Share $13.51 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $60.95M Shares 1,038,034 Share Price $58.71 * Est. Cost/Share $21.34 Unrealized @ Report Date +158.9%
CTS CTS CORP 0.0%
Value $60.94M Shares 1,545,995 Share Price $39.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +269.0%
LIVN LIVANOVA PLC 0.0%
Value $60.69M Shares 1,092,744 Share Price $55.54 * Est. Cost/Share $64.16 Unrealized @ Report Date -20.4%
AVA AVISTA CORP 0.0%
Value $60.68M Shares 1,368,575 Share Price $44.34 * Est. Cost/Share $20.53 Unrealized @ Report Date +66.7%
PLNT PLANET FITNESS INC 0.0%
Value $60.66M Shares 769,825 Share Price $78.80 * Est. Cost/Share $43.47 Unrealized @ Report Date +60.5%
SFL SFL CORPORATION LTD 0.0%
Value $60.65M Shares 6,577,769 Share Price $9.22 * Est. Cost/Share $13.08 Unrealized @ Report Date -25.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $60.63M Shares 9,049,366 Share Price $6.70 Est. Cost/Share $9.68 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $60.54M Shares 2,071,892 Share Price $29.22 Est. Cost/Share $34.57 Unrealized @ Report Date -14.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $60.53M Shares 3,331,225 Share Price $18.17 * Est. Cost/Share $17.91 Unrealized @ Report Date -0.9%
FORM FORMFACTOR INC 0.0%
Value $60.52M Shares 2,722,520 Share Price $22.23 * Est. Cost/Share $7.78 Unrealized @ Report Date +199.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $60.47M Shares 1,512,590 Share Price $39.98 Est. Cost/Share $54.41 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $60.42M Shares 1,508,337 Share Price $40.06 * Est. Cost/Share $37.18 Unrealized @ Report Date -0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $60.42M Shares 2,546,212 Share Price $23.73 Est. Cost/Share $19.08 Unrealized @ Report Date +25.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $60.41M Shares 403,493 Share Price $149.71 * Est. Cost/Share $70.74 Unrealized @ Report Date +95.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $60.38M Shares 1,128,453 Share Price $53.51 Est. Cost/Share $26.84 Unrealized @ Report Date +99.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $60.14M Shares 1,227,354 Share Price $49.00 * Est. Cost/Share $29.12 Unrealized @ Report Date +37.8%
WSO WATSCO INC 0.0%
Value $60.14M Shares 241,126 Share Price $249.41 * Est. Cost/Share $117.66 Unrealized @ Report Date +123.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $60.13M Shares 658,342 Share Price $91.33 Est. Cost/Share $30.08 Unrealized @ Report Date +200.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $60.11M Shares 604,200 Share Price $99.49 * Est. Cost/Share $32.00 Unrealized @ Report Date +226.8%
HAFC HANMI FINL CORP 0.0%
Value $60.07M Shares 2,427,043 Share Price $24.75 * Est. Cost/Share $21.79 Unrealized @ Report Date +16.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $60.02M Shares 3,815,718 Share Price $15.73 * Est. Cost/Share $9.80 Unrealized @ Report Date +34.6%
HLIT HARMONIC INC 0.0%
Value $60M Shares 4,580,378 Share Price $13.10 * Est. Cost/Share $6.24 Unrealized @ Report Date +123.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $59.94M Shares 1,424,851 Share Price $42.07 * Est. Cost/Share $17.81 Unrealized @ Report Date +120.9%
ASIX ADVANSIX INC 0.0%
Value $59.91M Shares 1,575,723 Share Price $38.02 * Est. Cost/Share $29.22 Unrealized @ Report Date +18.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $59.86M Shares 578,492 Share Price $103.47 * Est. Cost/Share $83.98 Unrealized @ Report Date +11.8%
TRNO TERRENO RLTY CORP 0.0%
Value $59.8M Shares 1,051,538 Share Price $56.87 Est. Cost/Share $36.93 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $59.78M Shares 709,425 Share Price $84.26 Est. Cost/Share $52.56 Unrealized @ Report Date +61.8%
— NUVASIVE INC 0.0%
Value $59.7M Shares 1,447,731 Share Price $41.24 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $59.64M Shares 739,809 Share Price $80.61 Est. Cost/Share $69.40 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $59.58M Shares 1,156,678 Share Price $51.51 * Est. Cost/Share $21.55 Unrealized @ Report Date +146.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $59.54M Shares 2,514,370 Share Price $23.68 * Est. Cost/Share $16.03 Unrealized @ Report Date +34.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $59.49M Shares 1,791,282 Share Price $33.21 Est. Cost/Share $18.73 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $59.39M Shares 963,521 Share Price $61.64 * Est. Cost/Share $66.91 Unrealized @ Report Date +0.4%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $59.34M Shares 6,421,730 Share Price $9.24 Est. Cost/Share $6.68 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $59.25M Shares 1,825,397 Share Price $32.46 * Est. Cost/Share $19.15 Unrealized @ Report Date +64.1%
MAT MATTEL INC 0.0%
Value $59.02M Shares 3,308,164 Share Price $17.84 Est. Cost/Share $20.20 Unrealized @ Report Date -10.3%
ASTE ASTEC INDS INC 0.0%
Value $59.01M Shares 1,451,252 Share Price $40.66 * Est. Cost/Share $36.21 Unrealized @ Report Date +7.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $58.88M Shares 6,120,460 Share Price $9.62 * Est. Cost/Share $13.52 Unrealized @ Report Date -20.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $58.83M Shares 7,972,392 Share Price $7.38 * Est. Cost/Share $15.37 Unrealized @ Report Date -60.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $58.82M Shares 1,885,932 Share Price $31.19 Est. Cost/Share $20.62 Unrealized @ Report Date +54.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $58.66M Shares 1,077,560 Share Price $54.44 Est. Cost/Share $46.44 Unrealized @ Report Date +16.0%
DXCM DEXCOM INC 0.0%
Value $58.58M Shares 517,292 Share Price $113.24 * Est. Cost/Share $76.35 Unrealized @ Report Date +43.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $58.51M Shares 1,249,204 Share Price $46.84 * Est. Cost/Share $51.87 Unrealized @ Report Date +3.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $58.39M Shares 713,980 Share Price $81.78 Est. Cost/Share $48.33 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $58.37M Shares 406,711 Share Price $143.51 * Est. Cost/Share $119.81 Unrealized @ Report Date +22.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $58.26M Shares 2,754,314 Share Price $21.15 * Est. Cost/Share $33.88 Unrealized @ Report Date -32.6%
JOE ST JOE CO 0.0%
Value $58.24M Shares 1,506,960 Share Price $38.65 * Est. Cost/Share $17.81 Unrealized @ Report Date +101.0%
— IAA INC 0.0%
Value $58.15M Shares 1,453,769 Share Price $40.00 Est. Cost/Share $37.27 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $58.09M Shares 1,148,933 Share Price $50.56 * Est. Cost/Share $32.65 Unrealized @ Report Date +70.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $58.08M Shares 2,476,615 Share Price $23.45 * Est. Cost/Share $17.28 Unrealized @ Report Date +41.1%
BOX BOX INC 0.0%
Value $58.07M Shares 1,865,309 Share Price $31.13 * Est. Cost/Share $25.37 Unrealized @ Report Date +12.5%
SXI STANDEX INTL CORP 0.0%
Value $58.07M Shares 566,999 Share Price $102.41 * Est. Cost/Share $54.69 Unrealized @ Report Date +79.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $57.99M Shares 5,713,352 Share Price $10.15 Est. Cost/Share $13.22 Unrealized @ Report Date -24.1%
CSGS CSG SYS INTL INC 0.0%
Value $57.97M Shares 1,013,405 Share Price $57.20 * Est. Cost/Share $18.55 Unrealized @ Report Date +195.4%
NI NISOURCE INC 0.0%
Value $57.94M Shares 2,112,948 Share Price $27.42 * Est. Cost/Share $17.46 Unrealized @ Report Date +35.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $57.9M Shares 736,229 Share Price $78.65 * Est. Cost/Share $53.85 Unrealized @ Report Date +49.3%
MSM MSC INDL DIRECT INC 0.0%
Value $57.85M Shares 708,105 Share Price $81.70 Est. Cost/Share $74.52 Unrealized @ Report Date +9.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $57.67M Shares 5,360,041 Share Price $10.76 Est. Cost/Share $6.33 Unrealized @ Report Date +68.0%
AVAV AEROVIRONMENT INC 0.0%
Value $57.54M Shares 671,760 Share Price $85.66 Est. Cost/Share $22.72 Unrealized @ Report Date +276.4%
TDW TIDEWATER INC NEW 0.0%
Value $57.5M Shares 1,560,485 Share Price $36.85 * Est. Cost/Share $21.81 Unrealized @ Report Date +39.5%
MERC MERCER INTL INC 0.0%
Value $57.34M Shares 4,926,432 Share Price $11.64 * Est. Cost/Share $7.42 Unrealized @ Report Date +60.1%
NWE NORTHWESTERN CORP 0.0%
Value $57.34M Shares 966,214 Share Price $59.34 * Est. Cost/Share $32.75 Unrealized @ Report Date +43.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $57.27M Shares 1,261,513 Share Price $45.40 Est. Cost/Share $20.59 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $57.1M Shares 506,954 Share Price $112.64 * Est. Cost/Share $47.64 Unrealized @ Report Date +143.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $57.08M Shares 2,184,264 Share Price $26.13 * Est. Cost/Share $23.64 Unrealized @ Report Date +13.4%
KRC KILROY RLTY CORP 0.0%
Value $56.87M Shares 1,470,564 Share Price $38.67 Est. Cost/Share $58.78 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $56.84M Shares 707,797 Share Price $80.31 * Est. Cost/Share $70.77 Unrealized @ Report Date +8.1%
AGYS AGILYSYS INC 0.0%
Value $56.68M Shares 716,161 Share Price $79.14 * Est. Cost/Share $11.61 Unrealized @ Report Date +449.0%
CNMD CONMED CORP 0.0%
Value $56.67M Shares 639,318 Share Price $88.64 * Est. Cost/Share $30.19 Unrealized @ Report Date +166.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $56.5M Shares 1,498,658 Share Price $37.70 * Est. Cost/Share $56.28 Unrealized @ Report Date -27.9%
EVRG EVERGY INC 0.0%
Value $56.48M Shares 897,479 Share Price $62.93 * Est. Cost/Share $40.81 Unrealized @ Report Date +28.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $56.4M Shares 1,637,201 Share Price $34.45 Est. Cost/Share $31.60 Unrealized @ Report Date +7.4%
— VERINT SYS INC 0.0%
Value $56.39M Shares 1,554,362 Share Price $36.28 Est. Cost/Share $40.67 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $56.37M Shares 742,119 Share Price $75.96 * Est. Cost/Share $43.35 Unrealized @ Report Date +61.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $56.14M Shares 1,728,957 Share Price $32.47 * Est. Cost/Share $22.90 Unrealized @ Report Date +24.5%
ALKS ALKERMES PLC 0.0%
Value $56.13M Shares 2,148,210 Share Price $26.13 * Est. Cost/Share $24.92 Unrealized @ Report Date -4.0%
KKR KKR & CO INC 0.0%
Value $56.13M Shares 1,209,115 Share Price $46.42 * Est. Cost/Share $28.93 Unrealized @ Report Date +64.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $56.09M Shares 996,719 Share Price $56.27 * Est. Cost/Share $12.69 Unrealized @ Report Date +166.2%
SPSC SPS COMM INC 0.0%
Value $55.98M Shares 435,909 Share Price $128.43 Est. Cost/Share $60.86 Unrealized @ Report Date +111.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $55.68M Shares 5,369,093 Share Price $10.37 Est. Cost/Share $13.64 Unrealized @ Report Date -22.8%
LKFN LAKELAND FINL CORP 0.0%
Value $55.66M Shares 762,708 Share Price $72.97 * Est. Cost/Share $20.19 Unrealized @ Report Date +241.7%
MAS MASCO CORP 0.0%
Value $55.57M Shares 1,190,734 Share Price $46.67 * Est. Cost/Share $26.01 Unrealized @ Report Date +74.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $55.52M Shares 9,491,423 Share Price $5.85 Est. Cost/Share $4.84 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $55.52M Shares 462,529 Share Price $120.04 Est. Cost/Share $70.14 Unrealized @ Report Date +70.6%
PSN PARSONS CORP DEL 0.0%
Value $55.45M Shares 1,198,878 Share Price $46.25 Est. Cost/Share $38.57 Unrealized @ Report Date +19.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $55.43M Shares 673,476 Share Price $82.31 * Est. Cost/Share $38.94 Unrealized @ Report Date +79.5%
— SYNEOS HEALTH INC 0.0%
Value $55.18M Shares 1,504,287 Share Price $36.68 Est. Cost/Share $38.58 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $54.94M Shares 2,899,421 Share Price $18.95 * Est. Cost/Share $10.45 Unrealized @ Report Date +71.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $54.94M Shares 375,319 Share Price $146.38 * Est. Cost/Share $58.17 Unrealized @ Report Date +160.7%
GEN GEN DIGITAL INC 0.0%
Value $54.85M Shares 2,559,910 Share Price $21.43 * Est. Cost/Share $13.89 Unrealized @ Report Date +48.8%
MTN VAIL RESORTS INC 0.0%
Value $54.79M Shares 229,884 Share Price $238.34 Est. Cost/Share $124.10 Unrealized @ Report Date +89.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $54.76M Shares 2,038,268 Share Price $26.87 Est. Cost/Share $26.09 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $54.76M Shares 2,118,196 Share Price $25.85 Est. Cost/Share $44.49 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $54.46M Shares 790,905 Share Price $68.86 Est. Cost/Share $70.66 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $54.45M Shares 1,972,273 Share Price $27.61 * Est. Cost/Share $59.49 Unrealized @ Report Date -50.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $54.45M Shares 2,277,182 Share Price $23.91 Est. Cost/Share $23.34 Unrealized @ Report Date +2.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $54.42M Shares 763,267 Share Price $71.31 Est. Cost/Share $57.11 Unrealized @ Report Date +23.8%
HZO MARINEMAX INC 0.0%
Value $54.35M Shares 1,740,957 Share Price $31.22 Est. Cost/Share $15.44 Unrealized @ Report Date +103.5%
MATV MATIV HOLDINGS INC 0.0%
Value $54.13M Shares 2,590,259 Share Price $20.90 * Est. Cost/Share $22.86 Unrealized @ Report Date -17.6%
GSK GSK PLC 0.0%
Value $54.1M Shares 1,539,492 Share Price $35.14 Est. Cost/Share $29.43 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $54.02M Shares 1,494,825 Share Price $36.14 * Est. Cost/Share $29.27 Unrealized @ Report Date +29.5%
FLS FLOWSERVE CORP 0.0%
Value $53.74M Shares 1,751,549 Share Price $30.68 * Est. Cost/Share $34.27 Unrealized @ Report Date -19.8%
PRK PARK NATL CORP 0.0%
Value $53.63M Shares 380,989 Share Price $140.75 Est. Cost/Share $79.69 Unrealized @ Report Date +76.6%
YELP YELP INC 0.0%
Value $53.55M Shares 1,958,832 Share Price $27.34 * Est. Cost/Share $35.87 Unrealized @ Report Date -11.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $53.44M Shares 2,461,505 Share Price $21.71 Est. Cost/Share $17.65 Unrealized @ Report Date +24.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $53.31M Shares 846,400 Share Price $62.98 Est. Cost/Share $33.26 Unrealized @ Report Date +87.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $53.25M Shares 453,867 Share Price $117.32 Est. Cost/Share $83.10 Unrealized @ Report Date +40.2%
— TEEKAY TANKERS LTD 0.0%
Value $52.83M Shares 1,714,667 Share Price $30.81 Est. Cost/Share $19.72 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $52.82M Shares 3,554,701 Share Price $14.86 * Est. Cost/Share $39.43 Unrealized @ Report Date -58.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $52.69M Shares 8,766,725 Share Price $6.01 Est. Cost/Share $4.81 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $52.67M Shares 488,326 Share Price $107.85 * Est. Cost/Share $77.14 Unrealized @ Report Date +34.3%
MGEE MGE ENERGY INC 0.0%
Value $52.61M Shares 747,308 Share Price $70.40 * Est. Cost/Share $30.60 Unrealized @ Report Date +109.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $52.61M Shares 1,008,510 Share Price $52.17 * Est. Cost/Share $59.25 Unrealized @ Report Date +3.7%
HTO SJW GROUP 0.0%
Value $52.6M Shares 647,847 Share Price $81.19 * Est. Cost/Share $31.36 Unrealized @ Report Date +128.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $52.38M Shares 1,140,512 Share Price $45.93 * Est. Cost/Share $25.83 Unrealized @ Report Date +54.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $52.38M Shares 187,790 Share Price $278.91 * Est. Cost/Share $93.50 Unrealized @ Report Date +163.4%
AVTR AVANTOR INC 0.0%
Value $52.36M Shares 2,482,612 Share Price $21.09 Est. Cost/Share $33.16 Unrealized @ Report Date -37.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $52.3M Shares 1,866,544 Share Price $28.02 * Est. Cost/Share $17.35 Unrealized @ Report Date +67.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $52.27M Shares 1,248,989 Share Price $41.85 * Est. Cost/Share $31.80 Unrealized @ Report Date +21.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $52.2M Shares 914,540 Share Price $57.08 * Est. Cost/Share $24.52 Unrealized @ Report Date +85.5%
CPA COPA HOLDINGS SA 0.0%
Value $52M Shares 625,226 Share Price $83.17 * Est. Cost/Share $59.67 Unrealized @ Report Date +12.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $51.91M Shares 1,964,635 Share Price $26.42 * Est. Cost/Share $15.98 Unrealized @ Report Date +29.7%
RYZ RYERSON HLDG CORP 0.0%
Value $51.9M Shares 1,715,201 Share Price $30.26 Est. Cost/Share $15.29 Unrealized @ Report Date +94.0%
APA APA CORPORATION 0.0%
Value $51.88M Shares 1,111,593 Share Price $46.67 * Est. Cost/Share $16.98 Unrealized @ Report Date +135.9%
MXL MAXLINEAR INC 0.0%
Value $51.82M Shares 1,526,496 Share Price $33.95 Est. Cost/Share $19.21 Unrealized @ Report Date +76.4%
CUZ COUSINS PPTYS INC 0.0%
Value $51.8M Shares 2,048,229 Share Price $25.29 Est. Cost/Share $34.54 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $51.75M Shares 437,907 Share Price $118.18 * Est. Cost/Share $35.47 Unrealized @ Report Date +209.5%
BKE BUCKLE INC 0.0%
Value $51.72M Shares 1,140,390 Share Price $45.35 * Est. Cost/Share $15.44 Unrealized @ Report Date +87.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $51.69M Shares 1,082,971 Share Price $47.73 * Est. Cost/Share $46.96 Unrealized @ Report Date -3.6%
RH RH 0.0%
Value $51.67M Shares 193,364 Share Price $267.20 * Est. Cost/Share $117.13 Unrealized @ Report Date +122.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $51.66M Shares 740,672 Share Price $69.74 * Est. Cost/Share $23.95 Unrealized @ Report Date +209.4%
EVTC EVERTEC INC 0.0%
Value $51.56M Shares 1,592,464 Share Price $32.38 Est. Cost/Share $21.25 Unrealized @ Report Date +52.3%
NGVT INGEVITY CORP 0.0%
Value $51.32M Shares 728,616 Share Price $70.44 Est. Cost/Share $57.70 Unrealized @ Report Date +22.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $51.05M Shares 266,657 Share Price $191.44 * Est. Cost/Share $100.48 Unrealized @ Report Date +54.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $50.9M Shares 804,085 Share Price $63.30 Est. Cost/Share $56.59 Unrealized @ Report Date +13.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $50.79M Shares 1,039,556 Share Price $48.86 Est. Cost/Share $51.98 Unrealized @ Report Date -4.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $50.71M Shares 1,280,592 Share Price $39.60 Est. Cost/Share $21.24 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $50.63M Shares 1,117,532 Share Price $45.31 * Est. Cost/Share $56.36 Unrealized @ Report Date -31.7%
BLKB BLACKBAUD INC 0.0%
Value $50.53M Shares 858,403 Share Price $58.86 * Est. Cost/Share $52.29 Unrealized @ Report Date +7.1%
TRU TRANSUNION 0.0%
Value $50.42M Shares 888,391 Share Price $56.75 Est. Cost/Share $53.97 Unrealized @ Report Date +6.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $50.41M Shares 1,338,711 Share Price $37.66 * Est. Cost/Share $77.32 Unrealized @ Report Date -56.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $50.34M Shares 845,966 Share Price $59.50 Est. Cost/Share $59.14 Unrealized @ Report Date +2.5%
LNWO LIGHT & WONDER INC 0.0%
Value $50.31M Shares 858,592 Share Price $58.60 * Est. Cost/Share $21.15 Unrealized @ Report Date +170.7%
— SAGE THERAPEUTICS INC 0.0%
Value $50.3M Shares 1,318,734 Share Price $38.14 Est. Cost/Share $41.53 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $50.25M Shares 5,822,141 Share Price $8.63 * Est. Cost/Share $12.06 Unrealized @ Report Date -35.9%
VYX NCR CORP NEW 0.0%
Value $50.17M Shares 2,143,271 Share Price $23.41 * Est. Cost/Share $17.88 Unrealized @ Report Date -25.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $50.03M Shares 769,981 Share Price $64.98 * Est. Cost/Share $26.87 Unrealized @ Report Date +166.1%
— CATALENT INC 0.0%
Value $50M Shares 1,110,921 Share Price $45.01 Est. Cost/Share $36.82 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $49.9M Shares 144,037 Share Price $346.42 * Est. Cost/Share $79.66 Unrealized @ Report Date +319.5%
AMBA AMBARELLA INC 0.0%
Value $49.84M Shares 606,094 Share Price $82.23 * Est. Cost/Share $48.12 Unrealized @ Report Date +38.3%
LII LENNOX INTL INC 0.0%
Value $49.83M Shares 208,284 Share Price $239.24 Est. Cost/Share $112.96 Unrealized @ Report Date +109.2%
GCO GENESCO INC 0.0%
Value $49.83M Shares 1,082,743 Share Price $46.02 Est. Cost/Share $58.96 Unrealized @ Report Date -23.0%
TBI TRUEBLUE INC 0.0%
Value $49.68M Shares 2,537,267 Share Price $19.58 * Est. Cost/Share $23.86 Unrealized @ Report Date -15.1%
— SOUTH JERSEY INDS INC 0.0%
Value $49.56M Shares 1,394,943 Share Price $35.53 Est. Cost/Share $35.37 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $49.55M Shares 584,757 Share Price $84.73 * Est. Cost/Share $32.38 Unrealized @ Report Date +140.9%
TTEC TTEC HLDGS INC 0.0%
Value $49.53M Shares 1,122,280 Share Price $44.13 Est. Cost/Share $36.66 Unrealized @ Report Date +22.4%
WEX WEX INC 0.0%
Value $49.43M Shares 302,075 Share Price $163.65 * Est. Cost/Share $109.95 Unrealized @ Report Date +41.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $49.39M Shares 810,672 Share Price $60.92 * Est. Cost/Share $71.57 Unrealized @ Report Date -29.6%
OGS ONE GAS INC 0.0%
Value $49.38M Shares 652,164 Share Price $75.72 Est. Cost/Share $49.00 Unrealized @ Report Date +57.5%
— LIVENT CORP 0.0%
Value $49.33M Shares 2,482,721 Share Price $19.87 Est. Cost/Share $12.29 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $49.31M Shares 1,503,497 Share Price $32.80 * Est. Cost/Share $11.71 Unrealized @ Report Date +151.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $49.22M Shares 436,657 Share Price $112.71 * Est. Cost/Share $21.96 Unrealized @ Report Date +375.7%
ENTG ENTEGRIS INC 0.0%
Value $49.19M Shares 750,013 Share Price $65.59 * Est. Cost/Share $24.68 Unrealized @ Report Date +194.4%
— ENVESTNET INC 0.0%
Value $49.11M Shares 796,003 Share Price $61.70 Est. Cost/Share $53.54 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $49.07M Shares 598,615 Share Price $81.97 * Est. Cost/Share $25.52 Unrealized @ Report Date +291.0%
SEE SEALED AIR CORP NEW 0.0%
Value $48.85M Shares 979,315 Share Price $49.88 * Est. Cost/Share $27.61 Unrealized @ Report Date +64.8%
— U S SILICA HLDGS INC 0.0%
Value $48.84M Shares 3,907,353 Share Price $12.50 Est. Cost/Share $19.64 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $48.83M Shares 1,312,005 Share Price $37.22 Est. Cost/Share $24.43 Unrealized @ Report Date +52.6%
VNO VORNADO RLTY TR 0.0%
Value $48.83M Shares 2,346,142 Share Price $20.81 Est. Cost/Share $74.60 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $48.68M Shares 2,948,620 Share Price $16.51 * Est. Cost/Share $15.86 Unrealized @ Report Date +10.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $48.54M Shares 3,076,166 Share Price $15.78 Est. Cost/Share $18.85 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $48.47M Shares 171,115 Share Price $283.25 * Est. Cost/Share $62.04 Unrealized @ Report Date +327.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $48.28M Shares 136,549 Share Price $353.61 Est. Cost/Share $46.90 Unrealized @ Report Date +647.1%
XPO XPO INC 0.0%
Value $48.23M Shares 1,448,723 Share Price $33.29 Est. Cost/Share $15.14 Unrealized @ Report Date +122.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $48.17M Shares 7,574,723 Share Price $6.36 Est. Cost/Share $4.88 Unrealized @ Report Date +28.0%
CHCO CITY HLDG CO 0.0%
Value $48.17M Shares 517,479 Share Price $93.09 * Est. Cost/Share $30.91 Unrealized @ Report Date +184.3%
CARS CARS COM INC 0.0%
Value $48.15M Shares 3,496,980 Share Price $13.77 Est. Cost/Share $26.17 Unrealized @ Report Date -48.2%
FFIC FLUSHING FINL CORP 0.0%
Value $47.95M Shares 2,474,176 Share Price $19.38 * Est. Cost/Share $11.40 Unrealized @ Report Date +44.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $47.87M Shares 2,295,859 Share Price $20.85 * Est. Cost/Share $20.31 Unrealized @ Report Date -32.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $47.84M Shares 2,837,605 Share Price $16.86 Est. Cost/Share $15.29 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $47.83M Shares 966,699 Share Price $49.48 Est. Cost/Share $53.49 Unrealized @ Report Date -8.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $47.72M Shares 1,262,055 Share Price $37.81 * Est. Cost/Share $49.96 Unrealized @ Report Date -22.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $47.71M Shares 414,081 Share Price $115.22 Est. Cost/Share $120.67 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $47.67M Shares 1,369,960 Share Price $34.80 * Est. Cost/Share $33.05 Unrealized @ Report Date +10.7%
VALE VALE S A 0.0%
Value $47.58M Shares 2,803,978 Share Price $16.97 Est. Cost/Share $13.82 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $47.53M Shares 884,980 Share Price $53.71 * Est. Cost/Share $27.09 Unrealized @ Report Date +106.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $47.5M Shares 409,747 Share Price $115.93 Est. Cost/Share $43.06 Unrealized @ Report Date +174.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $47.15M Shares 761,856 Share Price $61.88 * Est. Cost/Share $57.71 Unrealized @ Report Date +17.8%
— ALLETE INC 0.0%
Value $47.09M Shares 729,954 Share Price $64.51 Est. Cost/Share $54.35 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $46.99M Shares 288,539 Share Price $162.85 * Est. Cost/Share $69.99 Unrealized @ Report Date +127.0%
DCO DUCOMMUN INC DEL 0.0%
Value $46.74M Shares 935,575 Share Price $49.96 * Est. Cost/Share $22.17 Unrealized @ Report Date +114.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $46.71M Shares 5,973,542 Share Price $7.82 * Est. Cost/Share $16.28 Unrealized @ Report Date -45.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $46.58M Shares 4,431,910 Share Price $10.51 * Est. Cost/Share $7.64 Unrealized @ Report Date +57.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $46.58M Shares 3,738,149 Share Price $12.46 Est. Cost/Share $15.02 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $46.46M Shares 620,929 Share Price $74.82 Est. Cost/Share $59.30 Unrealized @ Report Date +26.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $46.42M Shares 1,653,079 Share Price $28.08 Est. Cost/Share $36.76 Unrealized @ Report Date -23.3%
— VMWARE INC 0.0%
Value $46.42M Shares 378,140 Share Price $122.75 Est. Cost/Share $116.70 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $46.3M Shares 490,571 Share Price $94.38 * Est. Cost/Share $68.21 Unrealized @ Report Date +26.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $46.3M Shares 994,892 Share Price $46.53 * Est. Cost/Share $30.69 Unrealized @ Report Date +42.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $46.27M Shares 777,835 Share Price $59.49 Est. Cost/Share $37.98 Unrealized @ Report Date +59.8%
CNNE CANNAE HLDGS INC 0.0%
Value $46.25M Shares 2,239,869 Share Price $20.65 Est. Cost/Share $21.27 Unrealized @ Report Date -2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $46.24M Shares 194,576 Share Price $237.65 * Est. Cost/Share $77.30 Unrealized @ Report Date +175.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $46.23M Shares 837,306 Share Price $55.22 * Est. Cost/Share $29.80 Unrealized @ Report Date +61.3%
REX REX AMERICAN RES CORP 0.0%
Value $46.23M Shares 1,450,926 Share Price $31.86 * Est. Cost/Share $11.41 Unrealized @ Report Date +31.9%
TECH BIO-TECHNE CORP 0.0%
Value $46.22M Shares 557,606 Share Price $82.88 * Est. Cost/Share $66.83 Unrealized @ Report Date +17.1%
QCRH QCR HOLDINGS INC 0.0%
Value $46.21M Shares 930,863 Share Price $49.64 * Est. Cost/Share $40.59 Unrealized @ Report Date +25.3%
— VERITEX HLDGS INC 0.0%
Value $46.19M Shares 1,644,877 Share Price $28.08 Est. Cost/Share $27.44 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $46.15M Shares 2,293,629 Share Price $20.12 * Est. Cost/Share $16.48 Unrealized @ Report Date +13.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $46.08M Shares 1,280,470 Share Price $35.99 Est. Cost/Share $27.82 Unrealized @ Report Date +27.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $46.08M Shares 1,684,237 Share Price $27.36 * Est. Cost/Share $28.39 Unrealized @ Report Date +2.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $45.96M Shares 1,645,608 Share Price $27.93 Est. Cost/Share $32.67 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $45.86M Shares 1,506,474 Share Price $30.44 * Est. Cost/Share $33.58 Unrealized @ Report Date -25.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $45.76M Shares 2,983,232 Share Price $15.34 Est. Cost/Share $17.45 Unrealized @ Report Date -11.6%
— BLUCORA INC 0.0%
Value $45.7M Shares 1,790,162 Share Price $25.53 Est. Cost/Share $18.19 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $45.69M Shares 1,000,098 Share Price $45.69 Est. Cost/Share $41.41 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $45.59M Shares 333,786 Share Price $136.58 Est. Cost/Share $119.36 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $45.54M Shares 2,055,212 Share Price $22.16 * Est. Cost/Share $7.76 Unrealized @ Report Date +118.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45.52M Shares 727,734 Share Price $62.56 * Est. Cost/Share $68.18 Unrealized @ Report Date -12.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $45.5M Shares 2,475,422 Share Price $18.38 Est. Cost/Share $13.50 Unrealized @ Report Date +36.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $45.47M Shares 609,350 Share Price $74.62 * Est. Cost/Share $34.57 Unrealized @ Report Date +110.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $45.38M Shares 3,662,598 Share Price $12.39 * Est. Cost/Share $11.21 Unrealized @ Report Date +1.1%
— PHYSICIANS RLTY TR 0.0%
Value $45.37M Shares 3,135,411 Share Price $14.47 Est. Cost/Share $17.99 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $45.33M Shares 501,155 Share Price $90.45 Est. Cost/Share $55.57 Unrealized @ Report Date +63.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $45.3M Shares 2,005,335 Share Price $22.59 * Est. Cost/Share $11.25 Unrealized @ Report Date +90.5%
— COWEN INC 0.0%
Value $45.29M Shares 1,172,733 Share Price $38.62 Est. Cost/Share $16.16 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $45.13M Shares 215,553 Share Price $209.35 * Est. Cost/Share $65.94 Unrealized @ Report Date +246.4%
RDY DR REDDYS LABS LTD 0.0%
Value $45.12M Shares 871,786 Share Price $51.76 Est. Cost/Share $47.00 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $45.07M Shares 1,438,284 Share Price $31.34 * Est. Cost/Share $19.27 Unrealized @ Report Date +49.1%
TWI TITAN INTL INC ILL 0.0%
Value $45.06M Shares 2,941,390 Share Price $15.32 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45M Shares 8,653,953 Share Price $5.20 * Est. Cost/Share $4.54 Unrealized @ Report Date +35.2%
TDC TERADATA CORP DEL 0.0%
Value $44.97M Shares 1,336,075 Share Price $33.66 * Est. Cost/Share $36.91 Unrealized @ Report Date -12.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $44.93M Shares 1,691,205 Share Price $26.57 * Est. Cost/Share $8.40 Unrealized @ Report Date +288.5%
RES RPC INC 0.0%
Value $44.9M Shares 5,050,613 Share Price $8.89 * Est. Cost/Share $8.62 Unrealized @ Report Date -3.7%
SSRM SSR MNG INC 0.0%
Value $44.82M Shares 2,860,223 Share Price $15.67 * Est. Cost/Share $15.73 Unrealized @ Report Date -6.8%
UGI UGI CORP NEW 0.0%
Value $44.78M Shares 1,207,857 Share Price $37.07 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.8%
AMRC AMERESCO INC 0.0%
Value $44.78M Shares 783,641 Share Price $57.14 * Est. Cost/Share $9.29 Unrealized @ Report Date +555.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $44.76M Shares 1,907,045 Share Price $23.47 Est. Cost/Share $21.56 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $44.76M Shares 2,648,294 Share Price $16.90 * Est. Cost/Share $15.15 Unrealized @ Report Date -0.4%
KFRC KFORCE INC 0.0%
Value $44.52M Shares 811,952 Share Price $54.83 * Est. Cost/Share $17.75 Unrealized @ Report Date +225.5%
— PGT INNOVATIONS INC 0.0%
Value $44.42M Shares 2,473,276 Share Price $17.96 Est. Cost/Share $11.56 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $44.28M Shares 1,605,522 Share Price $27.58 Est. Cost/Share $23.68 Unrealized @ Report Date +15.6%
HWKN HAWKINS INC 0.0%
Value $44.25M Shares 1,146,463 Share Price $38.60 * Est. Cost/Share $25.31 Unrealized @ Report Date +62.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $44.13M Shares 837,087 Share Price $52.72 * Est. Cost/Share $50.15 Unrealized @ Report Date +1.6%
ADT ADT INC DEL 0.0%
Value $44.11M Shares 4,862,650 Share Price $9.07 * Est. Cost/Share $6.13 Unrealized @ Report Date +33.5%
OII OCEANEERING INTL INC 0.0%
Value $44.02M Shares 2,517,105 Share Price $17.49 * Est. Cost/Share $25.86 Unrealized @ Report Date -48.6%
— DRIL-QUIP INC 0.0%
Value $43.89M Shares 1,615,485 Share Price $27.17 Est. Cost/Share $56.43 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $43.89M Shares 1,036,820 Share Price $42.33 * Est. Cost/Share $43.19 Unrealized @ Report Date +5.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $43.8M Shares 628,942 Share Price $69.64 * Est. Cost/Share $48.15 Unrealized @ Report Date +51.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $43.78M Shares 462,100 Share Price $94.75 * Est. Cost/Share $80.21 Unrealized @ Report Date +13.5%
WU WESTERN UN CO 0.0%
Value $43.77M Shares 3,178,332 Share Price $13.77 Est. Cost/Share $17.62 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $43.76M Shares 271,431 Share Price $161.21 * Est. Cost/Share $62.19 Unrealized @ Report Date +154.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $43.48M Shares 571,798 Share Price $76.05 * Est. Cost/Share $51.90 Unrealized @ Report Date +20.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $43.41M Shares 1,201,910 Share Price $36.12 Est. Cost/Share $29.35 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $43.32M Shares 701,511 Share Price $61.75 Est. Cost/Share $50.20 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $43.24M Shares 481,923 Share Price $89.73 Est. Cost/Share $148.12 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $43.2M Shares 873,107 Share Price $49.48 * Est. Cost/Share $48.89 Unrealized @ Report Date +12.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $42.99M Shares 538,688 Share Price $79.80 Est. Cost/Share $41.72 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $42.97M Shares 277,449 Share Price $154.88 * Est. Cost/Share $50.07 Unrealized @ Report Date +198.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $42.96M Shares 209,174 Share Price $205.40 Est. Cost/Share $184.39 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $42.94M Shares 2,308,705 Share Price $18.60 * Est. Cost/Share $5.59 Unrealized @ Report Date +175.6%
CVLT COMMVAULT SYS INC 0.0%
Value $42.92M Shares 682,988 Share Price $62.84 Est. Cost/Share $57.46 Unrealized @ Report Date +7.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $42.68M Shares 2,272,656 Share Price $18.78 Est. Cost/Share $19.75 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $42.5M Shares 3,207,194 Share Price $13.25 Est. Cost/Share $14.01 Unrealized @ Report Date -6.2%
COHR COHERENT CORP 0.0%
Value $42.46M Shares 1,209,750 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -27.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $42.36M Shares 2,085,625 Share Price $20.31 * Est. Cost/Share $14.49 Unrealized @ Report Date +73.0%
WING WINGSTOP INC 0.0%
Value $42.1M Shares 305,897 Share Price $137.64 * Est. Cost/Share $61.40 Unrealized @ Report Date +140.3%
CX CEMEX SAB DE CV 0.0%
Value $41.9M Shares 10,344,736 Share Price $4.05 Est. Cost/Share $8.99 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $41.86M Shares 2,365,085 Share Price $17.70 * Est. Cost/Share $14.54 Unrealized @ Report Date +39.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $41.82M Shares 1,222,735 Share Price $34.20 * Est. Cost/Share $48.29 Unrealized @ Report Date -31.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $41.77M Shares 2,319,424 Share Price $18.01 Est. Cost/Share $26.59 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $41.74M Shares 1,146,848 Share Price $36.40 * Est. Cost/Share $45.08 Unrealized @ Report Date -27.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $41.64M Shares 2,710,989 Share Price $15.36 * Est. Cost/Share $15.13 Unrealized @ Report Date -4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $41.58M Shares 197,129 Share Price $210.91 * Est. Cost/Share $118.43 Unrealized @ Report Date +69.0%
IRBTQ IROBOT CORP 0.0%
Value $41.43M Shares 860,798 Share Price $48.13 * Est. Cost/Share $43.90 Unrealized @ Report Date +20.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $41.27M Shares 1,229,926 Share Price $33.55 * Est. Cost/Share $31.61 Unrealized @ Report Date -15.6%
— WOLFSPEED INC 0.0%
Value $41.16M Shares 596,231 Share Price $69.04 Est. Cost/Share $111.67 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $41.13M Shares 818,251 Share Price $50.26 Est. Cost/Share $32.88 Unrealized @ Report Date +52.5%
XYZ BLOCK INC 0.0%
Value $41.1M Shares 654,201 Share Price $62.83 Est. Cost/Share $71.77 Unrealized @ Report Date -14.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $41.03M Shares 379,806 Share Price $108.04 * Est. Cost/Share $96.77 Unrealized @ Report Date +4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $41.03M Shares 343,510 Share Price $119.44 Est. Cost/Share $77.37 Unrealized @ Report Date +51.4%
CHGG CHEGG INC 0.0%
Value $40.93M Shares 1,619,539 Share Price $25.27 Est. Cost/Share $24.31 Unrealized @ Report Date +4.5%
AZZ AZZ INC 0.0%
Value $40.87M Shares 1,016,735 Share Price $40.20 * Est. Cost/Share $38.87 Unrealized @ Report Date -2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $40.84M Shares 126,668 Share Price $322.43 Est. Cost/Share $171.24 Unrealized @ Report Date +90.8%
MOV MOVADO GROUP INC 0.0%
Value $40.68M Shares 1,261,546 Share Price $32.25 Est. Cost/Share $33.22 Unrealized @ Report Date -4.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $40.63M Shares 2,963,911 Share Price $13.71 * Est. Cost/Share $31.40 Unrealized @ Report Date -46.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $40.61M Shares 830,945 Share Price $48.87 * Est. Cost/Share $34.38 Unrealized @ Report Date +57.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $40.48M Shares 1,590,421 Share Price $25.45 * Est. Cost/Share $21.99 Unrealized @ Report Date +9.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $40.47M Shares 685,824 Share Price $59.01 * Est. Cost/Share $33.74 Unrealized @ Report Date +54.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $40.44M Shares 625,366 Share Price $64.67 * Est. Cost/Share $57.99 Unrealized @ Report Date +6.0%
OGE OGE ENERGY CORP 0.0%
Value $40.43M Shares 1,022,225 Share Price $39.55 * Est. Cost/Share $33.03 Unrealized @ Report Date +14.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $40.37M Shares 610,608 Share Price $66.12 * Est. Cost/Share $27.38 Unrealized @ Report Date +105.1%
VREX VAREX IMAGING CORP 0.0%
Value $40.37M Shares 1,988,623 Share Price $20.30 * Est. Cost/Share $28.13 Unrealized @ Report Date -25.6%
CABO CABLE ONE INC 0.0%
Value $40.28M Shares 56,594 Share Price $711.82 Est. Cost/Share $594.70 Unrealized @ Report Date +17.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $40.25M Shares 4,192,810 Share Price $9.60 * Est. Cost/Share $11.38 Unrealized @ Report Date -44.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $40.14M Shares 1,067,772 Share Price $37.59 * Est. Cost/Share $29.85 Unrealized @ Report Date +6.0%
OGN ORGANON & CO 0.0%
Value $40.12M Shares 1,436,370 Share Price $27.93 * Est. Cost/Share $26.68 Unrealized @ Report Date -17.7%
MBUU MALIBU BOATS INC 0.0%
Value $40.11M Shares 752,463 Share Price $53.30 Est. Cost/Share $28.26 Unrealized @ Report Date +89.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $40.07M Shares 1,432,201 Share Price $27.98 Est. Cost/Share $38.34 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $40.06M Shares 1,544,214 Share Price $25.94 Est. Cost/Share $25.95 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $40.04M Shares 1,652,733 Share Price $24.23 * Est. Cost/Share $10.37 Unrealized @ Report Date +123.0%
CLFD CLEARFIELD INC 0.0%
Value $40.03M Shares 425,282 Share Price $94.14 * Est. Cost/Share $11.16 Unrealized @ Report Date +844.7%
MBWM MERCANTILE BK CORP 0.0%
Value $39.85M Shares 1,190,201 Share Price $33.48 * Est. Cost/Share $16.84 Unrealized @ Report Date +77.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $39.69M Shares 3,722,998 Share Price $10.66 Est. Cost/Share $8.23 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $39.62M Shares 238,775 Share Price $165.93 * Est. Cost/Share $34.38 Unrealized @ Report Date +359.8%
RGEN REPLIGEN CORP 0.0%
Value $39.6M Shares 233,857 Share Price $169.32 * Est. Cost/Share $28.27 Unrealized @ Report Date +541.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $39.51M Shares 283,151 Share Price $139.54 * Est. Cost/Share $66.76 Unrealized @ Report Date +20.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $39.41M Shares 2,561,060 Share Price $15.39 * Est. Cost/Share $18.13 Unrealized @ Report Date -7.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $39.37M Shares 773,194 Share Price $50.92 * Est. Cost/Share $28.05 Unrealized @ Report Date +46.9%
CAL CALERES INC 0.0%
Value $39.33M Shares 1,765,144 Share Price $22.28 * Est. Cost/Share $25.88 Unrealized @ Report Date -9.1%
TDOC TELADOC HEALTH INC 0.0%
Value $39.22M Shares 1,658,323 Share Price $23.65 * Est. Cost/Share $47.49 Unrealized @ Report Date -43.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $39.22M Shares 1,343,619 Share Price $29.19 * Est. Cost/Share $34.31 Unrealized @ Report Date -8.5%
HTBK HERITAGE COMM CORP 0.0%
Value $39.15M Shares 3,011,655 Share Price $13.00 * Est. Cost/Share $11.16 Unrealized @ Report Date +20.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $39.14M Shares 5,867,999 Share Price $6.67 Est. Cost/Share $6.21 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $39.07M Shares 927,270 Share Price $42.14 * Est. Cost/Share $54.39 Unrealized @ Report Date -37.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $39.04M Shares 2,389,135 Share Price $16.34 * Est. Cost/Share $18.38 Unrealized @ Report Date -13.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $39.04M Shares 3,140,613 Share Price $12.43 Est. Cost/Share $22.08 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $38.98M Shares 1,015,971 Share Price $38.37 * Est. Cost/Share $22.75 Unrealized @ Report Date +52.8%
NOK NOKIA CORP 0.0%
Value $38.97M Shares 8,399,138 Share Price $4.64 Est. Cost/Share $5.00 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $38.91M Shares 1,006,805 Share Price $38.65 * Est. Cost/Share $19.09 Unrealized @ Report Date +96.3%
SONY SONY GROUP CORPORATION 0.0%
Value $38.91M Shares 510,092 Share Price $76.28 Est. Cost/Share $23.29 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $38.76M Shares 565,659 Share Price $68.52 Est. Cost/Share $42.08 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $38.74M Shares 3,159,872 Share Price $12.26 Est. Cost/Share $13.57 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $38.72M Shares 301,278 Share Price $128.51 Est. Cost/Share $172.35 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $38.66M Shares 335,125 Share Price $115.35 * Est. Cost/Share $24.18 Unrealized @ Report Date +349.6%
CHEF CHEFS WHSE INC 0.0%
Value $38.65M Shares 1,161,456 Share Price $33.28 * Est. Cost/Share $19.64 Unrealized @ Report Date +77.3%
GIB CGI INC 0.0%
Value $38.57M Shares 447,834 Share Price $86.13 * Est. Cost/Share $72.89 Unrealized @ Report Date +12.4%
NGG NATIONAL GRID PLC 0.0%
Value $38.56M Shares 639,221 Share Price $60.32 Est. Cost/Share $61.37 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $38.47M Shares 815,411 Share Price $47.18 * Est. Cost/Share $21.37 Unrealized @ Report Date +77.1%
EPR EPR PPTYS 0.0%
Value $38.47M Shares 1,019,931 Share Price $37.72 Est. Cost/Share $56.17 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $38.45M Shares 545,078 Share Price $70.54 * Est. Cost/Share $37.86 Unrealized @ Report Date +72.3%
ACCO ACCO BRANDS CORP 0.0%
Value $38.24M Shares 6,841,421 Share Price $5.59 * Est. Cost/Share $5.25 Unrealized @ Report Date -19.0%
OMCL OMNICELL COM 0.0%
Value $38.24M Shares 758,423 Share Price $50.42 * Est. Cost/Share $25.12 Unrealized @ Report Date +139.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $38.22M Shares 2,633,864 Share Price $14.51 * Est. Cost/Share $24.65 Unrealized @ Report Date -24.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $38.2M Shares 2,032,892 Share Price $18.79 * Est. Cost/Share $21.11 Unrealized @ Report Date -7.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $37.95M Shares 3,787,554 Share Price $10.02 Est. Cost/Share $10.76 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $37.9M Shares 2,488,757 Share Price $15.23 * Est. Cost/Share $30.13 Unrealized @ Report Date -52.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $37.87M Shares 1,068,445 Share Price $35.44 * Est. Cost/Share $41.72 Unrealized @ Report Date -13.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $37.83M Shares 178,925 Share Price $211.42 * Est. Cost/Share $51.70 Unrealized @ Report Date +101.3%
TIPT TIPTREE INC 0.0%
Value $37.81M Shares 2,732,156 Share Price $13.84 * Est. Cost/Share $6.20 Unrealized @ Report Date +107.9%
HSTM HEALTHSTREAM INC 0.0%
Value $37.72M Shares 1,518,631 Share Price $24.84 * Est. Cost/Share $24.99 Unrealized @ Report Date -4.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $37.68M Shares 754,558 Share Price $49.94 Est. Cost/Share $38.11 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $37.67M Shares 3,083,254 Share Price $12.22 * Est. Cost/Share $27.47 Unrealized @ Report Date -54.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $37.67M Shares 837,651 Share Price $44.97 * Est. Cost/Share $35.04 Unrealized @ Report Date -40.3%
HBNC HORIZON BANCORP INC 0.0%
Value $37.49M Shares 2,486,153 Share Price $15.08 * Est. Cost/Share $17.11 Unrealized @ Report Date -3.6%
NEU NEWMARKET CORP 0.0%
Value $37.45M Shares 120,364 Share Price $311.10 * Est. Cost/Share $295.12 Unrealized @ Report Date -1.9%
MBI MBIA INC 0.0%
Value $37.39M Shares 2,909,703 Share Price $12.85 * Est. Cost/Share $5.38 Unrealized @ Report Date -7.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $37.34M Shares 1,177,475 Share Price $31.71 * Est. Cost/Share $32.30 Unrealized @ Report Date -4.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $37.33M Shares 581,947 Share Price $64.14 * Est. Cost/Share $67.26 Unrealized @ Report Date -6.6%
PRA PROASSURANCE CORP 0.0%
Value $37.19M Shares 2,128,825 Share Price $17.47 * Est. Cost/Share $39.40 Unrealized @ Report Date -50.0%
CDE COEUR MNG INC 0.0%
Value $37.13M Shares 11,050,032 Share Price $3.36 * Est. Cost/Share $6.50 Unrealized @ Report Date -45.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $37.01M Shares 2,687,481 Share Price $13.77 Est. Cost/Share $12.57 Unrealized @ Report Date +10.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $36.98M Shares 1,577,548 Share Price $23.44 * Est. Cost/Share $41.84 Unrealized @ Report Date -51.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $36.94M Shares 1,988,385 Share Price $18.58 Est. Cost/Share $26.90 Unrealized @ Report Date -30.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $36.69M Shares 983,605 Share Price $37.30 * Est. Cost/Share $20.01 Unrealized @ Report Date +71.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $36.67M Shares 948,648 Share Price $38.65 * Est. Cost/Share $15.46 Unrealized @ Report Date +135.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $36.59M Shares 1,223,631 Share Price $29.90 * Est. Cost/Share $23.69 Unrealized @ Report Date +23.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $36.58M Shares 947,369 Share Price $38.61 * Est. Cost/Share $50.79 Unrealized @ Report Date -4.2%
SLVM SYLVAMO CORP 0.0%
Value $36.56M Shares 752,428 Share Price $48.59 * Est. Cost/Share $30.32 Unrealized @ Report Date +43.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $36.56M Shares 1,076,764 Share Price $33.95 * Est. Cost/Share $21.87 Unrealized @ Report Date +32.2%
SATS ECHOSTAR CORP 0.0%
Value $36.43M Shares 2,184,218 Share Price $16.68 * Est. Cost/Share $30.97 Unrealized @ Report Date -44.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $36.41M Shares 1,405,974 Share Price $25.90 * Est. Cost/Share $22.86 Unrealized @ Report Date +24.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $36.4M Shares 1,301,505 Share Price $27.97 Est. Cost/Share $21.75 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $36.38M Shares 390,378 Share Price $93.19 * Est. Cost/Share $11.43 Unrealized @ Report Date +628.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $36.34M Shares 903,692 Share Price $40.21 * Est. Cost/Share $41.55 Unrealized @ Report Date -10.7%
— MRC GLOBAL INC 0.0%
Value $36.3M Shares 3,134,425 Share Price $11.58 Est. Cost/Share $14.18 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $36.27M Shares 110,077 Share Price $329.53 * Est. Cost/Share $256.03 Unrealized @ Report Date +41.7%
TMP TOMPKINS FINL CORP 0.0%
Value $36.16M Shares 466,113 Share Price $77.58 * Est. Cost/Share $34.50 Unrealized @ Report Date +102.0%
— EQUITY COMWLTH 0.0%
Value $36.12M Shares 1,446,560 Share Price $24.97 Est. Cost/Share $26.52 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $36.09M Shares 1,111,269 Share Price $32.48 Est. Cost/Share $20.54 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $36.09M Shares 2,301,370 Share Price $15.68 Est. Cost/Share $28.09 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $35.94M Shares 526,728 Share Price $68.23 * Est. Cost/Share $49.62 Unrealized @ Report Date +54.9%
— VECTOR GROUP LTD 0.0%
Value $35.71M Shares 3,010,692 Share Price $11.86 Est. Cost/Share $18.11 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $35.67M Shares 453,432 Share Price $78.68 * Est. Cost/Share $25.46 Unrealized @ Report Date +240.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $35.67M Shares 859,856 Share Price $41.49 * Est. Cost/Share $107.10 Unrealized @ Report Date -58.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $35.65M Shares 302,384 Share Price $117.89 * Est. Cost/Share $31.04 Unrealized @ Report Date +243.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $35.64M Shares 183,470 Share Price $194.27 * Est. Cost/Share $56.83 Unrealized @ Report Date +277.9%
ZUMZ ZUMIEZ INC 0.0%
Value $35.6M Shares 1,637,602 Share Price $21.74 Est. Cost/Share $24.05 Unrealized @ Report Date -7.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $35.55M Shares 2,061,180 Share Price $17.25 Est. Cost/Share $17.72 Unrealized @ Report Date -1.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $35.42M Shares 865,554 Share Price $40.92 * Est. Cost/Share $25.73 Unrealized @ Report Date +66.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $35.38M Shares 1,229,449 Share Price $28.78 Est. Cost/Share $20.76 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $35.37M Shares 574,543 Share Price $61.57 * Est. Cost/Share $46.59 Unrealized @ Report Date +25.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $35.36M Shares 5,534,250 Share Price $6.39 Est. Cost/Share $23.36 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $35.34M Shares 1,189,843 Share Price $29.70 * Est. Cost/Share $26.69 Unrealized @ Report Date +21.6%
— SITE CTRS CORP 0.0%
Value $35.17M Shares 2,575,074 Share Price $13.66 Est. Cost/Share $10.92 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $35.17M Shares 604,055 Share Price $58.22 * Est. Cost/Share $9.86 Unrealized @ Report Date +419.0%
— DISH NETWORK CORPORATION 0.0%
Value $35.05M Shares 2,496,151 Share Price $14.04 Est. Cost/Share $34.45 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $34.98M Shares 1,241,743 Share Price $28.17 * Est. Cost/Share $11.43 Unrealized @ Report Date +134.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $34.96M Shares 734,583 Share Price $47.59 Est. Cost/Share $66.14 Unrealized @ Report Date -29.1%
TRP TC ENERGY CORP 0.0%
Value $34.91M Shares 875,923 Share Price $39.86 * Est. Cost/Share $36.91 Unrealized @ Report Date -0.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $34.84M Shares 1,250,545 Share Price $27.86 * Est. Cost/Share $19.90 Unrealized @ Report Date +33.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $34.84M Shares 818,338 Share Price $42.57 * Est. Cost/Share $26.30 Unrealized @ Report Date +42.8%
CNA CNA FINL CORP 0.0%
Value $34.81M Shares 823,340 Share Price $42.28 * Est. Cost/Share $18.39 Unrealized @ Report Date +76.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $34.8M Shares 436,151 Share Price $79.79 * Est. Cost/Share $62.07 Unrealized @ Report Date +21.5%
— LAZARD LTD 0.0%
Value $34.73M Shares 1,001,853 Share Price $34.67 Est. Cost/Share $41.27 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $34.7M Shares 273,068 Share Price $127.06 Est. Cost/Share $112.21 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $34.65M Shares 1,352,634 Share Price $25.62 * Est. Cost/Share $28.44 Unrealized @ Report Date -7.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $34.63M Shares 11,739,645 Share Price $2.95 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $34.63M Shares 464,168 Share Price $74.60 Est. Cost/Share $76.40 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $34.62M Shares 1,165,770 Share Price $29.70 * Est. Cost/Share $13.95 Unrealized @ Report Date +67.4%
ADEA ADEIA INC 0.0%
Value $34.58M Shares 3,648,056 Share Price $9.48 Est. Cost/Share $6.34 Unrealized @ Report Date +51.8%
HNI HNI CORP 0.0%
Value $34.53M Shares 1,214,458 Share Price $28.43 Est. Cost/Share $38.30 Unrealized @ Report Date -25.8%
ICHR ICHOR HOLDINGS 0.0%
Value $34.47M Shares 1,285,026 Share Price $26.82 Est. Cost/Share $27.57 Unrealized @ Report Date -3.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $34.42M Shares 1,015,423 Share Price $33.90 * Est. Cost/Share $12.67 Unrealized @ Report Date +132.7%
CG CARLYLE GROUP INC 0.0%
Value $34.36M Shares 1,151,172 Share Price $29.85 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $34.3M Shares 410,579 Share Price $83.54 Est. Cost/Share $59.84 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $34.29M Shares 2,908,699 Share Price $11.79 Est. Cost/Share $26.76 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $34.28M Shares 116,447 Share Price $294.38 * Est. Cost/Share $135.32 Unrealized @ Report Date +103.8%
— AVID TECHNOLOGY INC 0.0%
Value $34.26M Shares 1,288,428 Share Price $26.59 Est. Cost/Share $12.55 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $34.23M Shares 2,712,129 Share Price $12.62 Est. Cost/Share $14.03 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $34.15M Shares 1,242,654 Share Price $27.48 * Est. Cost/Share $11.25 Unrealized @ Report Date +131.5%
EZPW EZCORP INC 0.0%
Value $33.97M Shares 4,168,396 Share Price $8.15 * Est. Cost/Share $10.78 Unrealized @ Report Date -17.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $33.92M Shares 255,851 Share Price $132.57 Est. Cost/Share $82.16 Unrealized @ Report Date +62.2%
EXTR EXTREME NETWORKS 0.0%
Value $33.89M Shares 1,850,875 Share Price $18.31 * Est. Cost/Share $11.88 Unrealized @ Report Date +47.5%
MASI MASIMO CORP 0.0%
Value $33.83M Shares 228,662 Share Price $147.95 * Est. Cost/Share $48.62 Unrealized @ Report Date +183.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $33.69M Shares 3,646,486 Share Price $9.24 Est. Cost/Share $9.68 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $33.63M Shares 717,489 Share Price $46.88 * Est. Cost/Share $31.26 Unrealized @ Report Date +42.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $33.62M Shares 1,263,058 Share Price $26.62 * Est. Cost/Share $19.75 Unrealized @ Report Date +10.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $33.45M Shares 548,753 Share Price $60.95 Est. Cost/Share $32.57 Unrealized @ Report Date +88.7%
CNDT CONDUENT INC 0.0%
Value $33.4M Shares 8,247,468 Share Price $4.05 * Est. Cost/Share $11.60 Unrealized @ Report Date -67.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $33.34M Shares 236,877 Share Price $140.76 * Est. Cost/Share $11.51 Unrealized @ Report Date +124.1%
MYE MYERS INDS INC 0.0%
Value $33.29M Shares 1,497,556 Share Price $22.23 * Est. Cost/Share $10.08 Unrealized @ Report Date +85.5%
PDD PINDUODUO INC 0.0%
Value $33.28M Shares 408,118 Share Price $81.56 Est. Cost/Share $96.42 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $33.28M Shares 1,837,818 Share Price $18.11 * Est. Cost/Share $21.97 Unrealized @ Report Date -10.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $33.28M Shares 920,258 Share Price $36.16 * Est. Cost/Share $18.24 Unrealized @ Report Date +93.1%
BAP CREDICORP LTD 0.0%
Value $33.23M Shares 244,972 Share Price $135.65 * Est. Cost/Share $109.00 Unrealized @ Report Date +19.8%
FFWM FIRST FNDTN INC 0.0%
Value $33.22M Shares 2,318,481 Share Price $14.33 * Est. Cost/Share $15.40 Unrealized @ Report Date -1.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $33.16M Shares 1,651,522 Share Price $20.08 * Est. Cost/Share $20.67 Unrealized @ Report Date -10.2%
— STEELCASE INC 0.0%
Value $33.12M Shares 4,683,640 Share Price $7.07 Est. Cost/Share $14.28 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $33.04M Shares 749,880 Share Price $44.06 Est. Cost/Share $13.47 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $33.02M Shares 2,291,314 Share Price $14.41 * Est. Cost/Share $6.42 Unrealized @ Report Date +76.2%
XNCR XENCOR INC 0.0%
Value $32.98M Shares 1,266,530 Share Price $26.04 * Est. Cost/Share $31.83 Unrealized @ Report Date -12.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $32.96M Shares 953,427 Share Price $34.57 * Est. Cost/Share $5.64 Unrealized @ Report Date +207.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $32.96M Shares 376,248 Share Price $87.59 * Est. Cost/Share $107.26 Unrealized @ Report Date -12.5%
HEI/A HEICO CORP NEW 0.0%
Value $32.93M Shares 274,813 Share Price $119.84 Est. Cost/Share $33.56 Unrealized @ Report Date +262.0%
AMSF AMERISAFE INC 0.0%
Value $32.9M Shares 633,008 Share Price $51.97 * Est. Cost/Share $17.37 Unrealized @ Report Date +128.0%
UPBD RENT A CTR INC NEW 0.0%
Value $32.72M Shares 1,451,173 Share Price $22.55 * Est. Cost/Share $29.91 Unrealized @ Report Date -28.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $32.65M Shares 3,164,325 Share Price $10.32 * Est. Cost/Share $8.04 Unrealized @ Report Date +23.7%
GNRC GENERAC HLDGS INC 0.0%
Value $32.59M Shares 323,797 Share Price $100.66 * Est. Cost/Share $36.14 Unrealized @ Report Date +213.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $32.58M Shares 3,571,575 Share Price $9.12 Est. Cost/Share $11.54 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $32.55M Shares 1,887,890 Share Price $17.24 * Est. Cost/Share $13.85 Unrealized @ Report Date +20.9%
CAC CAMDEN NATL CORP 0.0%
Value $32.47M Shares 778,838 Share Price $41.69 * Est. Cost/Share $23.64 Unrealized @ Report Date +54.7%
— CHINOOK THERAPEUTICS INC 0.0%
Value $32.44M Shares 1,238,080 Share Price $26.20 Est. Cost/Share $17.91 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $32.26M Shares 1,001,613 Share Price $32.21 * Est. Cost/Share $36.87 Unrealized @ Report Date -10.2%
VEEV VEEVA SYS INC 0.0%
Value $32.24M Shares 199,764 Share Price $161.38 * Est. Cost/Share $48.36 Unrealized @ Report Date +253.4%
DBX DROPBOX INC 0.0%
Value $32.23M Shares 1,440,404 Share Price $22.38 Est. Cost/Share $23.19 Unrealized @ Report Date -5.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $32.22M Shares 2,028,964 Share Price $15.88 * Est. Cost/Share $18.64 Unrealized @ Report Date -1.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $32.22M Shares 1,266,129 Share Price $25.45 * Est. Cost/Share $15.28 Unrealized @ Report Date +52.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.19M Shares 669,784 Share Price $48.06 * Est. Cost/Share $45.41 Unrealized @ Report Date -10.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $32.15M Shares 14,605,754 Share Price $2.20 Est. Cost/Share $2.81 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $32.13M Shares 3,986,283 Share Price $8.06 * Est. Cost/Share $31.90 Unrealized @ Report Date -73.0%
NE NOBLE CORP PLC 0.0%
Value $32.11M Shares 851,608 Share Price $37.71 * Est. Cost/Share $26.02 Unrealized @ Report Date +19.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $32.1M Shares 920,076 Share Price $34.89 * Est. Cost/Share $24.94 Unrealized @ Report Date +90.7%
MAC MACERICH CO 0.0%
Value $32.03M Shares 2,844,498 Share Price $11.26 Est. Cost/Share $38.17 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $31.98M Shares 580,404 Share Price $55.10 Est. Cost/Share $42.69 Unrealized @ Report Date +28.8%
NMRK NEWMARK GROUP INC 0.0%
Value $31.94M Shares 4,007,087 Share Price $7.97 Est. Cost/Share $9.30 Unrealized @ Report Date -13.6%
IIIN INSTEEL INDS INC 0.0%
Value $31.86M Shares 1,157,662 Share Price $27.52 * Est. Cost/Share $14.55 Unrealized @ Report Date +54.0%
QFIN 360 DIGITECH INC 0.0%
Value $31.86M Shares 1,564,773 Share Price $20.36 Est. Cost/Share $23.77 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31.74M Shares 607,857 Share Price $52.22 Est. Cost/Share $65.43 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $31.59M Shares 1,757,004 Share Price $17.98 * Est. Cost/Share $30.24 Unrealized @ Report Date -31.0%
CGNX COGNEX CORP 0.0%
Value $31.57M Shares 670,154 Share Price $47.11 * Est. Cost/Share $44.26 Unrealized @ Report Date +3.4%
— OUTFRONT MEDIA INC 0.0%
Value $31.52M Shares 1,901,060 Share Price $16.58 Est. Cost/Share $21.90 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $31.51M Shares 1,543,557 Share Price $20.41 * Est. Cost/Share $22.67 Unrealized @ Report Date -4.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $31.49M Shares 774,811 Share Price $40.65 * Est. Cost/Share $69.61 Unrealized @ Report Date -23.8%
— SHYFT GROUP INC 0.0%
Value $31.48M Shares 1,266,461 Share Price $24.86 Est. Cost/Share $16.84 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $31.41M Shares 1,374,160 Share Price $22.86 Est. Cost/Share $29.94 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $31.4M Shares 1,350,549 Share Price $23.25 * Est. Cost/Share $18.49 Unrealized @ Report Date +17.8%
GLOB GLOBANT S A 0.0%
Value $31.38M Shares 186,601 Share Price $168.16 * Est. Cost/Share $68.26 Unrealized @ Report Date +159.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $31.29M Shares 2,250,791 Share Price $13.90 Est. Cost/Share $11.26 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $31.27M Shares 1,317,648 Share Price $23.73 * Est. Cost/Share $22.97 Unrealized @ Report Date +1.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $31.19M Shares 1,204,216 Share Price $25.90 Est. Cost/Share $21.61 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $31.02M Shares 841,091 Share Price $36.88 * Est. Cost/Share $29.14 Unrealized @ Report Date +14.1%
— KAMAN CORP 0.0%
Value $31M Shares 1,390,251 Share Price $22.30 Est. Cost/Share $36.62 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $30.86M Shares 184,445 Share Price $167.32 * Est. Cost/Share $129.87 Unrealized @ Report Date +20.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $30.84M Shares 389,285 Share Price $79.22 * Est. Cost/Share $65.98 Unrealized @ Report Date +12.5%
RGNX REGENXBIO INC 0.0%
Value $30.84M Shares 1,359,588 Share Price $22.68 Est. Cost/Share $38.10 Unrealized @ Report Date -40.7%
SRI STONERIDGE INC 0.0%
Value $30.82M Shares 1,429,458 Share Price $21.56 Est. Cost/Share $12.53 Unrealized @ Report Date +70.8%
WYNN WYNN RESORTS LTD 0.0%
Value $30.8M Shares 373,478 Share Price $82.46 * Est. Cost/Share $105.22 Unrealized @ Report Date -32.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $30.75M Shares 1,262,125 Share Price $24.36 * Est. Cost/Share $16.37 Unrealized @ Report Date +26.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $30.74M Shares 667,904 Share Price $46.02 Est. Cost/Share $10.42 Unrealized @ Report Date +336.7%
— IVERIC BIO INC 0.0%
Value $30.71M Shares 1,434,275 Share Price $21.41 Est. Cost/Share $11.48 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $30.65M Shares 1,068,450 Share Price $28.69 Est. Cost/Share $28.58 Unrealized @ Report Date -0.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $30.59M Shares 457,923 Share Price $66.80 * Est. Cost/Share $60.58 Unrealized @ Report Date +7.3%
WINA WINMARK CORP 0.0%
Value $30.35M Shares 128,710 Share Price $235.83 Est. Cost/Share $66.81 Unrealized @ Report Date +256.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $30.34M Shares 952,183 Share Price $31.87 * Est. Cost/Share $13.26 Unrealized @ Report Date +111.7%
— LAREDO PETROLEUM INC 0.0%
Value $30.29M Shares 589,166 Share Price $51.42 Est. Cost/Share $38.94 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $30.26M Shares 901,102 Share Price $33.58 * Est. Cost/Share $23.59 Unrealized @ Report Date +27.3%
SLG SL GREEN RLTY CORP 0.0%
Value $30.19M Shares 895,421 Share Price $33.72 Est. Cost/Share $81.18 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $30.14M Shares 510,789 Share Price $59.01 * Est. Cost/Share $13.78 Unrealized @ Report Date +225.6%
PJT PJT PARTNERS INC 0.0%
Value $30.1M Shares 408,451 Share Price $73.69 Est. Cost/Share $40.90 Unrealized @ Report Date +77.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $30.05M Shares 1,158,878 Share Price $25.93 Est. Cost/Share $23.07 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $29.97M Shares 1,894,649 Share Price $15.82 * Est. Cost/Share $22.93 Unrealized @ Report Date -19.6%
CLVT CLARIVATE PLC 0.0%
Value $29.91M Shares 3,586,101 Share Price $8.34 * Est. Cost/Share $17.21 Unrealized @ Report Date -45.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $29.9M Shares 359,022 Share Price $83.29 Est. Cost/Share $70.51 Unrealized @ Report Date +17.0%
ECVT ECOVYST INC 0.0%
Value $29.88M Shares 3,371,670 Share Price $8.86 * Est. Cost/Share $11.15 Unrealized @ Report Date -17.4%
BY BYLINE BANCORP INC 0.0%
Value $29.82M Shares 1,298,374 Share Price $22.97 * Est. Cost/Share $18.84 Unrealized @ Report Date +12.9%
VNT VONTIER CORPORATION 0.0%
Value $29.77M Shares 1,540,340 Share Price $19.33 * Est. Cost/Share $29.25 Unrealized @ Report Date -35.9%
— SOLARWINDS CORP 0.0%
Value $29.69M Shares 3,171,925 Share Price $9.36 Est. Cost/Share $11.47 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $29.64M Shares 994,246 Share Price $29.81 * Est. Cost/Share $25.45 Unrealized @ Report Date +11.4%
SSYS STRATASYS LTD 0.0%
Value $29.59M Shares 2,495,057 Share Price $11.86 * Est. Cost/Share $26.22 Unrealized @ Report Date -49.1%
TTD THE TRADE DESK INC 0.0%
Value $29.56M Shares 659,378 Share Price $44.83 * Est. Cost/Share $58.10 Unrealized @ Report Date -12.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $29.56M Shares 2,360,819 Share Price $12.52 Est. Cost/Share $20.84 Unrealized @ Report Date -41.1%
KWR QUAKER HOUGHTON 0.0%
Value $29.52M Shares 176,857 Share Price $166.90 Est. Cost/Share $180.00 Unrealized @ Report Date -6.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $29.51M Shares 364,225 Share Price $81.03 * Est. Cost/Share $33.49 Unrealized @ Report Date +150.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $29.42M Shares 974,092 Share Price $30.20 * Est. Cost/Share $21.94 Unrealized @ Report Date +45.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $29.34M Shares 551,476 Share Price $53.20 Est. Cost/Share $51.71 Unrealized @ Report Date +4.8%
— SITIO ROYALTIES CORP 0.0%
Value $29.33M Shares 1,019,836 Share Price $28.76 Est. Cost/Share $27.99 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $29.33M Shares 588,171 Share Price $49.87 Est. Cost/Share $48.52 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $29.2M Shares 942,132 Share Price $30.99 * Est. Cost/Share $36.96 Unrealized @ Report Date -23.6%
QNST QUINSTREET INC 0.0%
Value $29.11M Shares 2,028,221 Share Price $14.35 * Est. Cost/Share $10.37 Unrealized @ Report Date +22.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.05M Shares 3,007,621 Share Price $9.66 Est. Cost/Share $13.32 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $29.05M Shares 703,146 Share Price $41.31 * Est. Cost/Share $41.88 Unrealized @ Report Date -10.3%
— SP PLUS CORP 0.0%
Value $29.03M Shares 836,232 Share Price $34.72 Est. Cost/Share $29.45 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $29.02M Shares 1,173,346 Share Price $24.73 * Est. Cost/Share $45.19 Unrealized @ Report Date -39.5%
— ATRION CORP 0.0%
Value $28.99M Shares 51,824 Share Price $559.45 Est. Cost/Share $270.02 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $28.95M Shares 1,537,528 Share Price $18.83 Est. Cost/Share $5.42 Unrealized @ Report Date +244.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $28.91M Shares 2,859,364 Share Price $10.11 * Est. Cost/Share $7.21 Unrealized @ Report Date +20.0%
— AXONICS INC 0.0%
Value $28.87M Shares 461,659 Share Price $62.53 Est. Cost/Share $63.46 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $28.55M Shares 762,460 Share Price $37.45 * Est. Cost/Share $9.65 Unrealized @ Report Date +221.0%
TRC TEJON RANCH CO 0.0%
Value $28.45M Shares 1,510,181 Share Price $18.84 * Est. Cost/Share $22.99 Unrealized @ Report Date -24.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $28.41M Shares 959,746 Share Price $29.60 * Est. Cost/Share $25.91 Unrealized @ Report Date +9.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $28.34M Shares 1,074,239 Share Price $26.38 * Est. Cost/Share $31.34 Unrealized @ Report Date -6.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $28.32M Shares 4,336,678 Share Price $6.53 Est. Cost/Share $7.49 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $28.2M Shares 1,881,271 Share Price $14.99 Est. Cost/Share $26.04 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $28.11M Shares 680,918 Share Price $41.29 * Est. Cost/Share $28.25 Unrealized @ Report Date +40.3%
HTHT H WORLD GROUP LTD 0.0%
Value $28.06M Shares 661,351 Share Price $42.42 Est. Cost/Share $39.33 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $28M Shares 5,156,957 Share Price $5.43 Est. Cost/Share $14.96 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $27.96M Shares 2,101,893 Share Price $13.30 * Est. Cost/Share $15.70 Unrealized @ Report Date -5.0%
— ENERPLUS CORP 0.0%
Value $27.86M Shares 1,578,356 Share Price $17.65 Est. Cost/Share $10.06 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $27.84M Shares 735,311 Share Price $37.86 * Est. Cost/Share $40.16 Unrealized @ Report Date -8.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $27.83M Shares 856,412 Share Price $32.50 * Est. Cost/Share $12.16 Unrealized @ Report Date +157.8%
BN BROOKFIELD CORP 0.0%
Value $27.68M Shares 879,764 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $27.68M Shares 507,683 Share Price $54.52 Est. Cost/Share $18.49 Unrealized @ Report Date +194.8%
GPRO GOPRO INC 0.0%
Value $27.67M Shares 5,555,843 Share Price $4.98 * Est. Cost/Share $8.55 Unrealized @ Report Date -38.6%
POWL POWELL INDS INC 0.0%
Value $27.66M Shares 786,158 Share Price $35.18 * Est. Cost/Share $30.98 Unrealized @ Report Date -14.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $27.6M Shares 521,502 Share Price $52.92 Est. Cost/Share $21.07 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $27.55M Shares 2,358,534 Share Price $11.68 * Est. Cost/Share $9.38 Unrealized @ Report Date +20.7%
BXC BLUELINX HLDGS INC 0.0%
Value $27.53M Shares 387,114 Share Price $71.11 * Est. Cost/Share $69.25 Unrealized @ Report Date -1.6%
PRG PROG HOLDINGS INC 0.0%
Value $27.49M Shares 1,627,381 Share Price $16.89 Est. Cost/Share $48.95 Unrealized @ Report Date -66.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $27.39M Shares 1,149,893 Share Price $23.82 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $27.34M Shares 454,188 Share Price $60.19 * Est. Cost/Share $22.36 Unrealized @ Report Date +157.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $27.3M Shares 398,841 Share Price $68.44 * Est. Cost/Share $22.73 Unrealized @ Report Date +189.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $27.25M Shares 550,476 Share Price $49.51 * Est. Cost/Share $61.29 Unrealized @ Report Date -33.3%
— CHASE CORP 0.0%
Value $27.25M Shares 315,873 Share Price $86.26 Est. Cost/Share $29.05 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $27.18M Shares 851,627 Share Price $31.91 Est. Cost/Share $36.61 Unrealized @ Report Date -14.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $27.16M Shares 497,803 Share Price $54.57 * Est. Cost/Share $4.07 Unrealized @ Report Date +172.7%
PSTG PURE STORAGE INC 0.0%
Value $27.1M Shares 1,012,625 Share Price $26.76 * Est. Cost/Share $18.57 Unrealized @ Report Date +56.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27.03M Shares 649,842 Share Price $41.60 * Est. Cost/Share $53.59 Unrealized @ Report Date -16.9%
THFF FIRST FINL CORP IND 0.0%
Value $26.95M Shares 584,941 Share Price $46.08 * Est. Cost/Share $21.90 Unrealized @ Report Date +90.4%
NWG NATWEST GROUP PLC 0.0%
Value $26.86M Shares 4,157,072 Share Price $6.46 Est. Cost/Share $5.10 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $26.75M Shares 602,685 Share Price $44.38 * Est. Cost/Share $54.69 Unrealized @ Report Date -23.6%
SHAK SHAKE SHACK INC 0.0%
Value $26.72M Shares 643,454 Share Price $41.53 * Est. Cost/Share $52.21 Unrealized @ Report Date -6.7%
VAL VALARIS LIMITED 0.0%
Value $26.67M Shares 394,391 Share Price $67.62 * Est. Cost/Share $53.37 Unrealized @ Report Date +16.9%
CROX CROCS INC 0.0%
Value $26.57M Shares 245,057 Share Price $108.43 * Est. Cost/Share $26.80 Unrealized @ Report Date +230.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $26.57M Shares 689,383 Share Price $38.54 * Est. Cost/Share $33.68 Unrealized @ Report Date +17.4%
FRPH FRP HLDGS INC 0.0%
Value $26.56M Shares 493,224 Share Price $53.86 * Est. Cost/Share $18.80 Unrealized @ Report Date +51.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $26.56M Shares 392,029 Share Price $67.74 * Est. Cost/Share $200.84 Unrealized @ Report Date -62.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $26.55M Shares 1,522,469 Share Price $17.44 * Est. Cost/Share $21.42 Unrealized @ Report Date -30.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $26.53M Shares 930,192 Share Price $28.52 * Est. Cost/Share $15.47 Unrealized @ Report Date +74.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $26.48M Shares 762,313 Share Price $34.73 * Est. Cost/Share $23.93 Unrealized @ Report Date +32.1%
JBGS JBG SMITH PPTYS 0.0%
Value $26.42M Shares 1,391,858 Share Price $18.98 Est. Cost/Share $33.61 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $26.36M Shares 1,906,348 Share Price $13.83 * Est. Cost/Share $13.58 Unrealized @ Report Date +11.9%
RXO RXO INC 0.0%
Value $26.28M Shares 1,527,515 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $26.24M Shares 2,328,313 Share Price $11.27 Est. Cost/Share $14.72 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $26.14M Shares 361,776 Share Price $72.26 * Est. Cost/Share $54.99 Unrealized @ Report Date +23.5%
CENX CENTURY ALUM CO 0.0%
Value $26M Shares 3,178,788 Share Price $8.18 * Est. Cost/Share $9.14 Unrealized @ Report Date -17.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $25.99M Shares 943,350 Share Price $27.55 * Est. Cost/Share $41.47 Unrealized @ Report Date -35.9%
HLNE HAMILTON LANE INC 0.0%
Value $25.95M Shares 406,187 Share Price $63.88 * Est. Cost/Share $48.36 Unrealized @ Report Date +37.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $25.91M Shares 131,828 Share Price $196.51 Est. Cost/Share $125.22 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $25.9M Shares 1,389,361 Share Price $18.64 Est. Cost/Share $29.64 Unrealized @ Report Date -38.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $25.85M Shares 317,870 Share Price $81.32 Est. Cost/Share $20.56 Unrealized @ Report Date +296.3%
HEI HEICO CORP NEW 0.0%
Value $25.73M Shares 167,443 Share Price $153.64 Est. Cost/Share $50.85 Unrealized @ Report Date +206.2%
KTB KONTOOR BRANDS INC 0.0%
Value $25.63M Shares 640,800 Share Price $39.99 * Est. Cost/Share $42.55 Unrealized @ Report Date -8.4%
GEF/B GREIF INC 0.0%
Value $25.62M Shares 327,514 Share Price $78.23 * Est. Cost/Share $37.25 Unrealized @ Report Date +68.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25.49M Shares 544,199 Share Price $46.84 * Est. Cost/Share $45.47 Unrealized @ Report Date -6.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $25.45M Shares 902,514 Share Price $28.20 * Est. Cost/Share $31.43 Unrealized @ Report Date -16.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $25.39M Shares 1,415,461 Share Price $17.94 Est. Cost/Share $29.95 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $25.39M Shares 2,509,108 Share Price $10.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $25.39M Shares 753,286 Share Price $33.70 Est. Cost/Share $25.67 Unrealized @ Report Date +32.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $25.38M Shares 553,847 Share Price $45.82 * Est. Cost/Share $33.50 Unrealized @ Report Date +14.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $25.34M Shares 4,259,704 Share Price $5.95 * Est. Cost/Share $7.52 Unrealized @ Report Date -6.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $25.29M Shares 543,566 Share Price $46.52 * Est. Cost/Share $41.00 Unrealized @ Report Date +11.2%
CSV CARRIAGE SVCS INC 0.0%
Value $25.26M Shares 917,122 Share Price $27.54 * Est. Cost/Share $16.31 Unrealized @ Report Date +59.0%
GKOS GLAUKOS CORP 0.0%
Value $25.25M Shares 578,127 Share Price $43.68 * Est. Cost/Share $56.68 Unrealized @ Report Date -13.0%
— NORDSTROM INC 0.0%
Value $25.24M Shares 1,564,158 Share Price $16.14 Est. Cost/Share $22.89 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $25.22M Shares 1,212,571 Share Price $20.80 * Est. Cost/Share $31.45 Unrealized @ Report Date -30.2%
— CHUYS HLDGS INC 0.0%
Value $25.18M Shares 889,868 Share Price $28.30 Est. Cost/Share $28.86 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $25.09M Shares 1,766,769 Share Price $14.20 * Est. Cost/Share $9.35 Unrealized @ Report Date +34.0%
BMRC BANK MARIN BANCORP 0.0%
Value $25.08M Shares 762,813 Share Price $32.88 * Est. Cost/Share $28.68 Unrealized @ Report Date -0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $25.08M Shares 7,373,992 Share Price $3.40 Est. Cost/Share $3.79 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $25.02M Shares 1,664,411 Share Price $15.03 Est. Cost/Share $15.96 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.99M Shares 192,870 Share Price $129.56 * Est. Cost/Share $89.01 Unrealized @ Report Date +30.2%
IESC IES HLDGS INC 0.0%
Value $24.95M Shares 701,418 Share Price $35.57 * Est. Cost/Share $16.45 Unrealized @ Report Date +97.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $24.85M Shares 1,535,992 Share Price $16.18 * Est. Cost/Share $33.86 Unrealized @ Report Date -47.4%
CTRE CARETRUST REIT INC 0.0%
Value $24.81M Shares 1,335,333 Share Price $18.58 Est. Cost/Share $18.29 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $24.78M Shares 1,053,062 Share Price $23.53 Est. Cost/Share $32.63 Unrealized @ Report Date -27.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $24.76M Shares 740,496 Share Price $33.44 * Est. Cost/Share $23.52 Unrealized @ Report Date +48.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $24.75M Shares 9,063,890 Share Price $2.73 * Est. Cost/Share $13.58 Unrealized @ Report Date -72.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $24.74M Shares 605,291 Share Price $40.87 Est. Cost/Share $18.92 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $24.63M Shares 264,033 Share Price $93.28 * Est. Cost/Share $12.48 Unrealized @ Report Date +75.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $24.55M Shares 751,336 Share Price $32.67 Est. Cost/Share $31.78 Unrealized @ Report Date +3.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $24.53M Shares 360,841 Share Price $67.99 * Est. Cost/Share $109.12 Unrealized @ Report Date -35.4%
PEN PENUMBRA INC 0.0%
Value $24.5M Shares 110,149 Share Price $222.45 * Est. Cost/Share $160.70 Unrealized @ Report Date +21.7%
HCKT HACKETT GROUP INC 0.0%
Value $24.47M Shares 1,201,222 Share Price $20.37 * Est. Cost/Share $5.51 Unrealized @ Report Date +283.8%
BELFB BEL FUSE INC 0.0%
Value $24.4M Shares 741,243 Share Price $32.92 * Est. Cost/Share $15.50 Unrealized @ Report Date +107.6%
DT DYNATRACE INC 0.0%
Value $24.38M Shares 636,411 Share Price $38.30 * Est. Cost/Share $42.53 Unrealized @ Report Date -14.5%
— HANESBRANDS INC 0.0%
Value $24.32M Shares 3,824,512 Share Price $6.36 Est. Cost/Share $20.72 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $24.26M Shares 2,458,074 Share Price $9.87 * Est. Cost/Share $17.34 Unrealized @ Report Date -39.4%
— EBIX INC 0.0%
Value $24.23M Shares 1,214,180 Share Price $19.96 Est. Cost/Share $24.66 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $24.22M Shares 1,433,091 Share Price $16.90 * Est. Cost/Share $18.63 Unrealized @ Report Date -12.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24.21M Shares 1,903,541 Share Price $12.72 * Est. Cost/Share $26.55 Unrealized @ Report Date -48.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $24.18M Shares 675,711 Share Price $35.78 * Est. Cost/Share $47.78 Unrealized @ Report Date -16.8%
OTEX OPEN TEXT CORP 0.0%
Value $24.15M Shares 814,816 Share Price $29.64 * Est. Cost/Share $29.84 Unrealized @ Report Date -13.9%
MLKN MILLERKNOLL INC 0.0%
Value $24.14M Shares 1,149,081 Share Price $21.01 * Est. Cost/Share $27.38 Unrealized @ Report Date -34.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $24.1M Shares 496,091 Share Price $48.59 * Est. Cost/Share $60.63 Unrealized @ Report Date -28.5%
SNOW SNOWFLAKE INC 0.0%
Value $24.1M Shares 167,881 Share Price $143.54 * Est. Cost/Share $218.12 Unrealized @ Report Date -30.1%
AROW ARROW FINL CORP 0.0%
Value $24.09M Shares 710,442 Share Price $33.90 * Est. Cost/Share $18.49 Unrealized @ Report Date +55.5%
MCS MARCUS CORP DEL 0.0%
Value $24.05M Shares 1,671,389 Share Price $14.39 * Est. Cost/Share $14.33 Unrealized @ Report Date +5.7%
— SPLUNK INC 0.0%
Value $23.97M Shares 278,401 Share Price $86.09 Est. Cost/Share $88.84 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $23.87M Shares 582,180 Share Price $41.00 * Est. Cost/Share $56.51 Unrealized @ Report Date -28.9%
MLR MILLER INDS INC TENN 0.0%
Value $23.86M Shares 895,081 Share Price $26.66 * Est. Cost/Share $11.67 Unrealized @ Report Date +107.5%
FLGT FULGENT GENETICS INC 0.0%
Value $23.78M Shares 798,326 Share Price $29.78 * Est. Cost/Share $50.13 Unrealized @ Report Date -28.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.75M Shares 393,178 Share Price $60.40 * Est. Cost/Share $26.07 Unrealized @ Report Date +80.3%
OFLX OMEGA FLEX INC 0.0%
Value $23.72M Shares 254,200 Share Price $93.32 Est. Cost/Share $24.55 Unrealized @ Report Date +285.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $23.69M Shares 864,479 Share Price $27.40 Est. Cost/Share $30.67 Unrealized @ Report Date -11.0%
— EARTHSTONE ENERGY INC 0.0%
Value $23.62M Shares 1,659,871 Share Price $14.23 Est. Cost/Share $9.37 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $23.59M Shares 504,280 Share Price $46.77 * Est. Cost/Share $13.93 Unrealized @ Report Date +250.2%
APG API GROUP CORP 0.0%
Value $23.55M Shares 1,252,184 Share Price $18.81 * Est. Cost/Share $13.30 Unrealized @ Report Date -13.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $23.51M Shares 4,025,300 Share Price $5.84 Est. Cost/Share $4.55 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $23.47M Shares 629,253 Share Price $37.30 * Est. Cost/Share $19.99 Unrealized @ Report Date +93.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $23.45M Shares 968,463 Share Price $24.21 Est. Cost/Share $21.56 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $23.43M Shares 852,549 Share Price $27.48 Est. Cost/Share $33.81 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23.41M Shares 2,858,899 Share Price $8.19 Est. Cost/Share $10.03 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $23.35M Shares 2,204,804 Share Price $10.59 Est. Cost/Share $24.54 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $23.32M Shares 2,790,148 Share Price $8.36 * Est. Cost/Share $9.33 Unrealized @ Report Date -24.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $23.31M Shares 520,597 Share Price $44.78 Est. Cost/Share $13.27 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $23.3M Shares 959,470 Share Price $24.28 * Est. Cost/Share $34.26 Unrealized @ Report Date -11.6%
— BERRY CORP 0.0%
Value $23.29M Shares 2,911,689 Share Price $8.00 Est. Cost/Share $8.22 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $23.27M Shares 1,130,754 Share Price $20.58 * Est. Cost/Share $9.91 Unrealized @ Report Date +89.6%
ABEV AMBEV SA 0.0%
Value $23.26M Shares 8,551,023 Share Price $2.72 Est. Cost/Share $6.28 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $23.25M Shares 4,612,641 Share Price $5.04 Est. Cost/Share $4.80 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $23.16M Shares 1,730,181 Share Price $13.39 Est. Cost/Share $31.93 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $23.16M Shares 1,090,507 Share Price $21.24 * Est. Cost/Share $13.19 Unrealized @ Report Date +42.3%
IMAX IMAX CORP 0.0%
Value $23.12M Shares 1,576,791 Share Price $14.66 Est. Cost/Share $20.29 Unrealized @ Report Date -28.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $23.03M Shares 966,157 Share Price $23.84 * Est. Cost/Share $6.10 Unrealized @ Report Date +183.8%
IMVT IMMUNOVANT INC 0.0%
Value $23.03M Shares 1,297,608 Share Price $17.75 * Est. Cost/Share $7.35 Unrealized @ Report Date +71.3%
BHB BAR HBR BANKSHARES 0.0%
Value $23.02M Shares 718,537 Share Price $32.04 * Est. Cost/Share $18.58 Unrealized @ Report Date +40.0%
CLBK COLUMBIA FINL INC 0.0%
Value $22.98M Shares 1,062,974 Share Price $21.62 Est. Cost/Share $16.93 Unrealized @ Report Date +26.9%
UTL UNITIL CORP 0.0%
Value $22.93M Shares 446,496 Share Price $51.36 Est. Cost/Share $34.83 Unrealized @ Report Date +46.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $22.92M Shares 3,118,038 Share Price $7.35 * Est. Cost/Share $17.36 Unrealized @ Report Date -44.4%
BMBL BUMBLE INC 0.0%
Value $22.91M Shares 1,088,317 Share Price $21.05 * Est. Cost/Share $26.58 Unrealized @ Report Date -13.4%
EMBJ EMBRAER S.A. 0.0%
Value $22.9M Shares 2,095,434 Share Price $10.93 Est. Cost/Share $25.76 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $22.88M Shares 540,521 Share Price $42.33 * Est. Cost/Share $19.50 Unrealized @ Report Date +88.8%
RRR RED ROCK RESORTS INC 0.0%
Value $22.81M Shares 570,118 Share Price $40.01 * Est. Cost/Share $26.29 Unrealized @ Report Date +56.2%
BIGGQ BIG LOTS INC 0.0%
Value $22.71M Shares 1,544,852 Share Price $14.70 * Est. Cost/Share $29.10 Unrealized @ Report Date -43.1%
PLUG PLUG POWER INC 0.0%
Value $22.62M Shares 1,828,537 Share Price $12.37 * Est. Cost/Share $23.57 Unrealized @ Report Date -32.4%
MOMO HELLO GROUP INC 0.0%
Value $22.62M Shares 2,517,674 Share Price $8.98 Est. Cost/Share $10.12 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $22.6M Shares 4,593,324 Share Price $4.92 Est. Cost/Share $9.01 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $22.52M Shares 418,981 Share Price $53.76 Est. Cost/Share $58.45 Unrealized @ Report Date -6.8%
— FIRST BANCSHARES INC MS 0.0%
Value $22.47M Shares 702,068 Share Price $32.01 Est. Cost/Share $29.91 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $22.33M Shares 501,076 Share Price $44.57 * Est. Cost/Share $19.74 Unrealized @ Report Date +80.9%
IPI INTREPID POTASH INC 0.0%
Value $22.3M Shares 772,528 Share Price $28.87 * Est. Cost/Share $25.41 Unrealized @ Report Date +45.8%
FORR FORRESTER RESH INC 0.0%
Value $22.24M Shares 621,904 Share Price $35.76 * Est. Cost/Share $32.94 Unrealized @ Report Date +11.0%
ACI ALBERTSONS COS INC 0.0%
Value $22.2M Shares 1,070,200 Share Price $20.74 * Est. Cost/Share $19.57 Unrealized @ Report Date -3.8%
LC LENDINGCLUB CORP 0.0%
Value $22.17M Shares 2,519,838 Share Price $8.80 * Est. Cost/Share $12.82 Unrealized @ Report Date -19.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $22.08M Shares 1,128,361 Share Price $19.57 * Est. Cost/Share $19.83 Unrealized @ Report Date -7.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $21.94M Shares 2,332,143 Share Price $9.41 * Est. Cost/Share $8.96 Unrealized @ Report Date +2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.92M Shares 966,579 Share Price $22.68 * Est. Cost/Share $11.55 Unrealized @ Report Date +38.1%
JD JD.COM INC 0.0%
Value $21.92M Shares 390,501 Share Price $56.13 Est. Cost/Share $43.33 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $21.87M Shares 1,315,280 Share Price $16.63 * Est. Cost/Share $10.55 Unrealized @ Report Date +54.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.84M Shares 346,035 Share Price $63.10 * Est. Cost/Share $63.30 Unrealized @ Report Date +3.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $21.79M Shares 626,014 Share Price $34.81 * Est. Cost/Share $19.87 Unrealized @ Report Date +63.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $21.76M Shares 1,040,567 Share Price $20.91 * Est. Cost/Share $35.19 Unrealized @ Report Date -34.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21.75M Shares 300,537 Share Price $72.35 * Est. Cost/Share $5.53 Unrealized @ Report Date +232.3%
LPL LG DISPLAY CO LTD 0.0%
Value $21.74M Shares 4,383,885 Share Price $4.96 Est. Cost/Share $11.78 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $21.73M Shares 1,507,611 Share Price $14.41 * Est. Cost/Share $7.98 Unrealized @ Report Date +30.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $21.72M Shares 1,839,161 Share Price $11.81 * Est. Cost/Share $31.45 Unrealized @ Report Date -50.8%
UE URBAN EDGE PPTYS 0.0%
Value $21.7M Shares 1,540,255 Share Price $14.09 Est. Cost/Share $22.28 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $21.44M Shares 763,511 Share Price $28.08 * Est. Cost/Share $17.25 Unrealized @ Report Date +48.9%
SSL SASOL LTD 0.0%
Value $21.35M Shares 1,358,817 Share Price $15.71 Est. Cost/Share $38.00 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $21.33M Shares 919,403 Share Price $23.20 * Est. Cost/Share $17.83 Unrealized @ Report Date +13.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $21.26M Shares 362,309 Share Price $58.67 * Est. Cost/Share $60.74 Unrealized @ Report Date +3.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $21.25M Shares 1,247,957 Share Price $17.03 * Est. Cost/Share $10.38 Unrealized @ Report Date +80.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21.2M Shares 527,076 Share Price $40.23 * Est. Cost/Share $46.70 Unrealized @ Report Date -19.6%
KURA KURA ONCOLOGY INC 0.0%
Value $21.11M Shares 1,701,172 Share Price $12.41 * Est. Cost/Share $16.56 Unrealized @ Report Date -12.2%
— TOTALENERGIES SE 0.0%
Value $21.11M Shares 340,044 Share Price $62.08 Est. Cost/Share $47.49 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $21.11M Shares 3,989,936 Share Price $5.29 * Est. Cost/Share $6.98 Unrealized @ Report Date -20.5%
TG TREDEGAR CORP 0.0%
Value $21.09M Shares 2,064,078 Share Price $10.22 * Est. Cost/Share $13.89 Unrealized @ Report Date -28.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $21.09M Shares 2,853,832 Share Price $7.39 * Est. Cost/Share $15.84 Unrealized @ Report Date -38.5%
BILL BILL COM HLDGS INC 0.0%
Value $21.06M Shares 193,277 Share Price $108.96 * Est. Cost/Share $180.38 Unrealized @ Report Date -33.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $21.02M Shares 985,513 Share Price $21.33 Est. Cost/Share $8.59 Unrealized @ Report Date +145.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $20.85M Shares 656,650 Share Price $31.75 Est. Cost/Share $29.92 Unrealized @ Report Date +7.5%
DBI DESIGNER BRANDS INC 0.0%
Value $20.85M Shares 2,131,569 Share Price $9.78 * Est. Cost/Share $15.56 Unrealized @ Report Date -21.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $20.84M Shares 360,467 Share Price $57.83 Est. Cost/Share $51.12 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $20.78M Shares 2,210,949 Share Price $9.40 * Est. Cost/Share $9.38 Unrealized @ Report Date -15.3%
TSE TRINSEO PLC 0.0%
Value $20.78M Shares 915,100 Share Price $22.71 * Est. Cost/Share $50.07 Unrealized @ Report Date -57.8%
LYTS LSI INDS INC OHIO 0.0%
Value $20.76M Shares 1,695,963 Share Price $12.24 * Est. Cost/Share $8.15 Unrealized @ Report Date +22.8%
MTW MANITOWOC CO INC 0.0%
Value $20.71M Shares 2,260,942 Share Price $9.16 Est. Cost/Share $33.75 Unrealized @ Report Date -73.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $20.64M Shares 688,270 Share Price $29.98 * Est. Cost/Share $25.16 Unrealized @ Report Date +6.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $20.56M Shares 994,190 Share Price $20.68 * Est. Cost/Share $29.74 Unrealized @ Report Date -7.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $20.46M Shares 922,104 Share Price $22.19 * Est. Cost/Share $17.72 Unrealized @ Report Date -15.9%
WB WEIBO CORP 0.0%
Value $20.43M Shares 1,068,472 Share Price $19.12 Est. Cost/Share $39.00 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $20.41M Shares 1,146,376 Share Price $17.80 Est. Cost/Share $27.71 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $20.38M Shares 1,144,285 Share Price $17.81 * Est. Cost/Share $17.04 Unrealized @ Report Date -1.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $20.37M Shares 851,618 Share Price $23.92 * Est. Cost/Share $13.93 Unrealized @ Report Date +44.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20.34M Shares 1,921,187 Share Price $10.59 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $20.22M Shares 295,391 Share Price $68.46 Est. Cost/Share $87.73 Unrealized @ Report Date -22.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20.21M Shares 2,028,717 Share Price $9.96 * Est. Cost/Share $11.72 Unrealized @ Report Date -11.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20.19M Shares 1,532,170 Share Price $13.18 Est. Cost/Share $17.75 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $20.19M Shares 790,826 Share Price $25.53 * Est. Cost/Share $57.42 Unrealized @ Report Date -48.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20.18M Shares 1,845,960 Share Price $10.93 * Est. Cost/Share $20.81 Unrealized @ Report Date -41.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $20M Shares 1,344,395 Share Price $14.88 Est. Cost/Share $25.41 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $19.98M Shares 3,499,963 Share Price $5.71 Est. Cost/Share $16.17 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $19.94M Shares 2,297,160 Share Price $8.68 * Est. Cost/Share $9.92 Unrealized @ Report Date +6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $19.93M Shares 154,913 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $19.85M Shares 3,365,008 Share Price $5.90 Est. Cost/Share $10.15 Unrealized @ Report Date -42.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $19.83M Shares 581,053 Share Price $34.13 * Est. Cost/Share $6.23 Unrealized @ Report Date +360.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $19.75M Shares 725,888 Share Price $27.20 * Est. Cost/Share $22.40 Unrealized @ Report Date -7.2%
PINS PINTEREST INC 0.0%
Value $19.73M Shares 812,831 Share Price $24.28 Est. Cost/Share $28.72 Unrealized @ Report Date -17.0%
FF FUTUREFUEL CORP 0.0%
Value $19.69M Shares 2,421,597 Share Price $8.13 * Est. Cost/Share $4.26 Unrealized @ Report Date +6.6%
LTC LTC PPTYS INC 0.0%
Value $19.66M Shares 553,275 Share Price $35.53 Est. Cost/Share $41.31 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $19.63M Shares 2,631,263 Share Price $7.46 * Est. Cost/Share $27.99 Unrealized @ Report Date -77.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19.62M Shares 107,035 Share Price $183.32 * Est. Cost/Share $157.09 Unrealized @ Report Date -0.1%
TPC TUTOR PERINI CORP 0.0%
Value $19.59M Shares 2,594,779 Share Price $7.55 * Est. Cost/Share $17.97 Unrealized @ Report Date -60.6%
VICR VICOR CORP 0.0%
Value $19.59M Shares 364,483 Share Price $53.75 * Est. Cost/Share $19.10 Unrealized @ Report Date +175.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $19.53M Shares 801,297 Share Price $24.37 * Est. Cost/Share $19.56 Unrealized @ Report Date +17.4%
AKR ACADIA RLTY TR 0.0%
Value $19.39M Shares 1,351,127 Share Price $14.35 Est. Cost/Share $25.62 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $19.32M Shares 729,096 Share Price $26.50 Est. Cost/Share $25.83 Unrealized @ Report Date +1.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $19.31M Shares 1,882,112 Share Price $10.26 Est. Cost/Share $21.71 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $19.29M Shares 4,018,872 Share Price $4.80 * Est. Cost/Share $3.25 Unrealized @ Report Date +19.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $19.27M Shares 527,091 Share Price $36.55 * Est. Cost/Share $18.90 Unrealized @ Report Date +78.6%
MGNI MAGNITE INC 0.0%
Value $19.25M Shares 1,817,327 Share Price $10.59 * Est. Cost/Share $9.48 Unrealized @ Report Date -3.7%
THRY THRYV HLDGS INC 0.0%
Value $19.17M Shares 1,008,777 Share Price $19.00 * Est. Cost/Share $25.87 Unrealized @ Report Date -24.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $19.16M Shares 945,046 Share Price $20.28 * Est. Cost/Share $13.91 Unrealized @ Report Date +27.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $19.13M Shares 103,382 Share Price $185.00 * Est. Cost/Share $101.01 Unrealized @ Report Date +49.0%
— ALTAIR ENGR INC 0.0%
Value $19.11M Shares 420,387 Share Price $45.47 Est. Cost/Share $45.13 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $19.1M Shares 222,985 Share Price $85.66 Est. Cost/Share $101.94 Unrealized @ Report Date -16.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $19.09M Shares 715,224 Share Price $26.69 * Est. Cost/Share $19.61 Unrealized @ Report Date +46.1%
VTOL BRISTOW GROUP INC 0.0%
Value $19.08M Shares 703,167 Share Price $27.13 * Est. Cost/Share $20.08 Unrealized @ Report Date +30.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $19.06M Shares 241,435 Share Price $78.95 * Est. Cost/Share $144.86 Unrealized @ Report Date -44.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19.06M Shares 1,791,380 Share Price $10.64 Est. Cost/Share $10.56 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $19.02M Shares 451,811 Share Price $42.10 Est. Cost/Share $22.27 Unrealized @ Report Date +88.7%
— FIRST LONG IS CORP 0.0%
Value $18.95M Shares 1,052,906 Share Price $18.00 Est. Cost/Share $24.33 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.92M Shares 714,071 Share Price $26.50 Est. Cost/Share $39.24 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $18.91M Shares 1,141,138 Share Price $16.57 Est. Cost/Share $15.47 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $18.89M Shares 65,321 Share Price $289.13 Est. Cost/Share $141.41 Unrealized @ Report Date +100.5%
FOR FORESTAR GROUP INC 0.0%
Value $18.88M Shares 1,225,150 Share Price $15.41 * Est. Cost/Share $18.33 Unrealized @ Report Date -27.8%
— BGC PARTNERS INC 0.0%
Value $18.84M Shares 4,998,072 Share Price $3.77 Est. Cost/Share $6.37 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $18.74M Shares 732,582 Share Price $25.58 * Est. Cost/Share $23.87 Unrealized @ Report Date +12.9%
— HUDSON PAC PPTYS INC 0.0%
Value $18.73M Shares 1,925,392 Share Price $9.73 Est. Cost/Share $29.39 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $18.67M Shares 90,785 Share Price $205.62 Est. Cost/Share $99.45 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $18.63M Shares 272,684 Share Price $68.33 * Est. Cost/Share $108.17 Unrealized @ Report Date -47.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $18.63M Shares 2,288,874 Share Price $8.14 * Est. Cost/Share $9.80 Unrealized @ Report Date -0.0%
JOYY JOYY INC 0.0%
Value $18.52M Shares 586,013 Share Price $31.60 Est. Cost/Share $54.07 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $18.52M Shares 1,525,113 Share Price $12.14 * Est. Cost/Share $17.15 Unrealized @ Report Date -34.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18.48M Shares 150,806 Share Price $122.55 Est. Cost/Share $94.60 Unrealized @ Report Date +28.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $18.44M Shares 2,298,836 Share Price $8.02 Est. Cost/Share $6.66 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $18.39M Shares 3,470,698 Share Price $5.30 Est. Cost/Share $10.90 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $18.36M Shares 4,425,042 Share Price $4.15 * Est. Cost/Share $9.14 Unrealized @ Report Date -59.9%
NIO NIO INC 0.0%
Value $18.35M Shares 1,880,709 Share Price $9.76 Est. Cost/Share $11.24 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $18.34M Shares 541,586 Share Price $33.85 Est. Cost/Share $22.43 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $18.26M Shares 670,778 Share Price $27.22 * Est. Cost/Share $35.25 Unrealized @ Report Date -19.0%
AMCX AMC NETWORKS INC 0.0%
Value $18.24M Shares 1,163,927 Share Price $15.67 * Est. Cost/Share $48.76 Unrealized @ Report Date -59.4%
DLX DELUXE CORP 0.0%
Value $18.23M Shares 1,073,398 Share Price $16.98 * Est. Cost/Share $31.28 Unrealized @ Report Date -53.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.09M Shares 462,827 Share Price $39.08 * Est. Cost/Share $25.01 Unrealized @ Report Date +40.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $18.07M Shares 563,386 Share Price $32.08 * Est. Cost/Share $29.69 Unrealized @ Report Date +3.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $18.07M Shares 695,458 Share Price $25.98 * Est. Cost/Share $34.01 Unrealized @ Report Date -10.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $18.03M Shares 1,434,720 Share Price $12.57 Est. Cost/Share $20.35 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $18M Shares 368,506 Share Price $48.83 * Est. Cost/Share $62.90 Unrealized @ Report Date -17.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $17.97M Shares 703,338 Share Price $25.55 * Est. Cost/Share $14.02 Unrealized @ Report Date +64.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17.91M Shares 769,084 Share Price $23.29 * Est. Cost/Share $29.01 Unrealized @ Report Date -23.5%
— LESLIES INC 0.0%
Value $17.88M Shares 1,464,258 Share Price $12.21 Est. Cost/Share $14.43 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17.85M Shares 228,455 Share Price $78.14 Est. Cost/Share $98.28 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $17.81M Shares 488,950 Share Price $36.42 * Est. Cost/Share $53.99 Unrealized @ Report Date -30.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $17.75M Shares 1,875,946 Share Price $9.46 * Est. Cost/Share $6.86 Unrealized @ Report Date +19.1%
BCBP BCB BANCORP INC 0.0%
Value $17.75M Shares 986,411 Share Price $17.99 * Est. Cost/Share $9.39 Unrealized @ Report Date +64.3%
RACE FERRARI N V 0.0%
Value $17.74M Shares 82,808 Share Price $214.23 * Est. Cost/Share $169.70 Unrealized @ Report Date +21.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.7M Shares 1,111,338 Share Price $15.93 Est. Cost/Share $21.12 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $17.7M Shares 393,395 Share Price $44.98 * Est. Cost/Share $19.85 Unrealized @ Report Date +102.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $17.65M Shares 1,076,809 Share Price $16.39 Est. Cost/Share $18.48 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $17.35M Shares 232,039 Share Price $74.78 * Est. Cost/Share $36.45 Unrealized @ Report Date +69.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $17.31M Shares 458,444 Share Price $37.76 * Est. Cost/Share $44.43 Unrealized @ Report Date -5.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $17.2M Shares 721,452 Share Price $23.84 Est. Cost/Share $35.33 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $17.19M Shares 325,832 Share Price $52.77 * Est. Cost/Share $80.67 Unrealized @ Report Date -26.2%
— UNITI GROUP INC 0.0%
Value $17.08M Shares 3,088,128 Share Price $5.53 Est. Cost/Share $15.56 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $17M Shares 460,280 Share Price $36.93 Est. Cost/Share $28.79 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $16.92M Shares 1,534,259 Share Price $11.03 Est. Cost/Share $6.39 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $16.91M Shares 1,184,819 Share Price $14.27 Est. Cost/Share $20.79 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $16.86M Shares 901,384 Share Price $18.70 * Est. Cost/Share $18.25 Unrealized @ Report Date -11.6%
— THE AARONS COMPANY INC 0.0%
Value $16.83M Shares 1,408,568 Share Price $11.95 Est. Cost/Share $18.91 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $16.78M Shares 441,644 Share Price $38.00 * Est. Cost/Share $10.78 Unrealized @ Report Date +301.2%
WT WISDOMTREE INC 0.0%
Value $16.76M Shares 3,075,761 Share Price $5.45 * Est. Cost/Share $11.80 Unrealized @ Report Date -55.9%
APPF APPFOLIO INC 0.0%
Value $16.76M Shares 159,063 Share Price $105.38 * Est. Cost/Share $58.56 Unrealized @ Report Date +90.0%
CERT CERTARA INC 0.0%
Value $16.74M Shares 1,041,848 Share Price $16.07 * Est. Cost/Share $17.97 Unrealized @ Report Date -19.3%
CCNE CNB FINL CORP PA 0.0%
Value $16.67M Shares 700,751 Share Price $23.79 * Est. Cost/Share $17.52 Unrealized @ Report Date +27.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $16.63M Shares 1,117,509 Share Price $14.88 * Est. Cost/Share $40.35 Unrealized @ Report Date -56.8%
— YAMANA GOLD INC 0.0%
Value $16.61M Shares 2,992,767 Share Price $5.55 Est. Cost/Share $4.74 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $16.57M Shares 1,857,915 Share Price $8.92 * Est. Cost/Share $15.98 Unrealized @ Report Date -52.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $16.56M Shares 570,370 Share Price $29.04 Est. Cost/Share $92.95 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $16.55M Shares 2,269,765 Share Price $7.29 Est. Cost/Share $25.42 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $16.55M Shares 1,790,583 Share Price $9.24 Est. Cost/Share $18.40 Unrealized @ Report Date -49.3%
AORT ARTIVION INC 0.0%
Value $16.43M Shares 1,355,733 Share Price $12.12 Est. Cost/Share $11.16 Unrealized @ Report Date +7.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $16.42M Shares 2,180,473 Share Price $7.53 Est. Cost/Share $16.06 Unrealized @ Report Date -53.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $16.33M Shares 1,376,866 Share Price $11.86 * Est. Cost/Share $20.27 Unrealized @ Report Date -28.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $16.33M Shares 1,161,289 Share Price $14.06 * Est. Cost/Share $8.50 Unrealized @ Report Date +88.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $16.29M Shares 1,004,625 Share Price $16.21 Est. Cost/Share $16.85 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $16.18M Shares 245,442 Share Price $65.94 * Est. Cost/Share $79.14 Unrealized @ Report Date -0.2%
FTS FORTIS INC 0.0%
Value $16.16M Shares 403,671 Share Price $40.04 * Est. Cost/Share $34.12 Unrealized @ Report Date +1.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $16.16M Shares 638,307 Share Price $25.31 Est. Cost/Share $44.90 Unrealized @ Report Date -43.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $16.1M Shares 584,532 Share Price $27.54 Est. Cost/Share $58.49 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $16.09M Shares 366,101 Share Price $43.95 * Est. Cost/Share $35.01 Unrealized @ Report Date +1.1%
DDOG DATADOG INC 0.0%
Value $16.09M Shares 218,878 Share Price $73.50 * Est. Cost/Share $104.29 Unrealized @ Report Date -25.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $16.06M Shares 1,035,718 Share Price $15.51 Est. Cost/Share $21.47 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $16.01M Shares 81,308 Share Price $196.86 * Est. Cost/Share $168.98 Unrealized @ Report Date +5.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $15.99M Shares 5,792,068 Share Price $2.76 Est. Cost/Share $3.58 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $15.95M Shares 809,282 Share Price $19.71 * Est. Cost/Share $41.40 Unrealized @ Report Date -48.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $15.95M Shares 656,922 Share Price $24.28 * Est. Cost/Share $29.89 Unrealized @ Report Date -11.6%
— AKERO THERAPEUTICS INC 0.0%
Value $15.93M Shares 290,606 Share Price $54.80 Est. Cost/Share $20.94 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15.92M Shares 151,232 Share Price $105.30 * Est. Cost/Share $202.73 Unrealized @ Report Date -32.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $15.91M Shares 431,698 Share Price $36.86 * Est. Cost/Share $7.48 Unrealized @ Report Date +124.5%
STAA STAAR SURGICAL CO 0.0%
Value $15.87M Shares 327,003 Share Price $48.54 * Est. Cost/Share $74.86 Unrealized @ Report Date -16.2%
— PRIMO WATER CORPORATION 0.0%
Value $15.87M Shares 1,020,920 Share Price $15.54 Est. Cost/Share $13.06 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $15.81M Shares 1,058,543 Share Price $14.94 * Est. Cost/Share $20.79 Unrealized @ Report Date -7.9%
MBC MASTERBRAND INC 0.0%
Value $15.73M Shares 2,083,897 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $15.73M Shares 755,758 Share Price $20.81 Est. Cost/Share $34.54 Unrealized @ Report Date -40.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $15.67M Shares 357,731 Share Price $43.80 Est. Cost/Share $96.77 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $15.66M Shares 1,011,488 Share Price $15.48 Est. Cost/Share $14.41 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15.61M Shares 252,855 Share Price $61.72 * Est. Cost/Share $28.04 Unrealized @ Report Date +89.5%
STM STMICROELECTRONICS N V 0.0%
Value $15.55M Shares 437,297 Share Price $35.57 Est. Cost/Share $22.59 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $15.53M Shares 558,258 Share Price $27.81 * Est. Cost/Share $38.61 Unrealized @ Report Date -22.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $15.49M Shares 56,139 Share Price $275.94 * Est. Cost/Share $101.66 Unrealized @ Report Date +148.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $15.47M Shares 4,322,341 Share Price $3.58 Est. Cost/Share $14.94 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $15.42M Shares 153,368 Share Price $100.52 * Est. Cost/Share $52.52 Unrealized @ Report Date +73.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $15.4M Shares 701,520 Share Price $21.96 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $15.38M Shares 1,677,016 Share Price $9.17 Est. Cost/Share $17.45 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $15.34M Shares 521,516 Share Price $29.41 Est. Cost/Share $39.33 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $15.31M Shares 639,155 Share Price $23.96 Est. Cost/Share $47.04 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $15.3M Shares 356,004 Share Price $42.98 Est. Cost/Share $41.47 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15.3M Shares 695,018 Share Price $22.01 * Est. Cost/Share $18.01 Unrealized @ Report Date +11.3%
— MODEL N INC 0.0%
Value $15.28M Shares 376,716 Share Price $40.56 Est. Cost/Share $31.31 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $15.12M Shares 443,121 Share Price $34.12 Est. Cost/Share $22.05 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15.07M Shares 233,317 Share Price $64.60 * Est. Cost/Share $61.84 Unrealized @ Report Date -4.8%
BF/A BROWN FORMAN CORP 0.0%
Value $15.06M Shares 229,066 Share Price $65.76 * Est. Cost/Share $30.09 Unrealized @ Report Date +113.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $15.03M Shares 2,390,104 Share Price $6.29 * Est. Cost/Share $13.70 Unrealized @ Report Date -32.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $14.97M Shares 103,982 Share Price $143.95 Est. Cost/Share $84.26 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.89M Shares 2,091,430 Share Price $7.12 Est. Cost/Share $5.34 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $14.85M Shares 566,872 Share Price $26.20 Est. Cost/Share $3.76 Unrealized @ Report Date +609.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $14.84M Shares 1,141,444 Share Price $13.00 * Est. Cost/Share $12.04 Unrealized @ Report Date -2.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $14.84M Shares 1,676,513 Share Price $8.85 * Est. Cost/Share $6.88 Unrealized @ Report Date +4.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $14.83M Shares 1,049,950 Share Price $14.12 * Est. Cost/Share $10.14 Unrealized @ Report Date +17.4%
— EVO PMTS INC 0.0%
Value $14.82M Shares 437,880 Share Price $33.84 Est. Cost/Share $25.07 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $14.79M Shares 237,864 Share Price $62.16 Est. Cost/Share $112.62 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $14.69M Shares 303,381 Share Price $48.43 Est. Cost/Share $51.40 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $14.63M Shares 1,650,010 Share Price $8.87 * Est. Cost/Share $23.31 Unrealized @ Report Date -52.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14.61M Shares 564,842 Share Price $25.87 * Est. Cost/Share $26.21 Unrealized @ Report Date -9.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $14.61M Shares 1,021,596 Share Price $14.30 Est. Cost/Share $20.72 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14.59M Shares 487,465 Share Price $29.92 * Est. Cost/Share $12.69 Unrealized @ Report Date +102.6%
VCEL VERICEL CORP 0.0%
Value $14.59M Shares 553,707 Share Price $26.34 * Est. Cost/Share $27.15 Unrealized @ Report Date -12.3%
WTI W & T OFFSHORE INC 0.0%
Value $14.56M Shares 2,610,107 Share Price $5.58 * Est. Cost/Share $5.63 Unrealized @ Report Date +22.4%
JELD JELD-WEN HLDG INC 0.0%
Value $14.54M Shares 1,506,795 Share Price $9.65 Est. Cost/Share $22.50 Unrealized @ Report Date -56.9%
HBCP HOME BANCORP INC 0.0%
Value $14.53M Shares 362,882 Share Price $40.03 * Est. Cost/Share $27.81 Unrealized @ Report Date +37.4%
— FRANCHISE GROUP INC 0.0%
Value $14.52M Shares 609,516 Share Price $23.82 Est. Cost/Share $31.51 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14.52M Shares 317,258 Share Price $45.75 Est. Cost/Share $26.68 Unrealized @ Report Date +70.1%
— PARAMOUNT GROUP INC 0.0%
Value $14.5M Shares 2,441,369 Share Price $5.94 Est. Cost/Share $14.63 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $14.47M Shares 1,424,942 Share Price $10.16 * Est. Cost/Share $15.68 Unrealized @ Report Date -44.8%
ZS ZSCALER INC 0.0%
Value $14.44M Shares 129,034 Share Price $111.89 * Est. Cost/Share $70.23 Unrealized @ Report Date +93.5%
CELH CELSIUS HLDGS INC 0.0%
Value $14.44M Shares 138,755 Share Price $104.04 * Est. Cost/Share $24.39 Unrealized @ Report Date +33.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14.41M Shares 605,303 Share Price $23.81 * Est. Cost/Share $56.33 Unrealized @ Report Date -48.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $14.36M Shares 2,334,470 Share Price $6.15 Est. Cost/Share $13.52 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $14.3M Shares 155,400 Share Price $92.04 Est. Cost/Share $69.94 Unrealized @ Report Date +31.5%
— AMER SOFTWARE INC 0.0%
Value $14.3M Shares 973,839 Share Price $14.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $14.27M Shares 818,943 Share Price $17.43 * Est. Cost/Share $15.29 Unrealized @ Report Date +22.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $14.22M Shares 517,302 Share Price $27.50 * Est. Cost/Share $22.27 Unrealized @ Report Date +26.1%
HLN HALEON PLC 0.0%
Value $14.18M Shares 1,772,800 Share Price $8.00 Est. Cost/Share $6.09 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $14.17M Shares 3,107,859 Share Price $4.56 Est. Cost/Share $21.18 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $14.15M Shares 481,200 Share Price $29.40 * Est. Cost/Share $32.75 Unrealized @ Report Date -5.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14.12M Shares 355,441 Share Price $39.73 * Est. Cost/Share $51.42 Unrealized @ Report Date -19.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $14.12M Shares 240,990 Share Price $58.58 * Est. Cost/Share $21.95 Unrealized @ Report Date +116.0%
NL NL INDS INC 0.0%
Value $14.1M Shares 2,070,921 Share Price $6.81 * Est. Cost/Share $6.59 Unrealized @ Report Date -12.6%
NMR NOMURA HLDGS INC 0.0%
Value $14.09M Shares 3,755,814 Share Price $3.75 Est. Cost/Share $4.60 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $14.06M Shares 355,097 Share Price $39.59 * Est. Cost/Share $37.22 Unrealized @ Report Date -1.1%
AMTB AMERANT BANCORP INC 0.0%
Value $14.05M Shares 523,341 Share Price $26.84 Est. Cost/Share $24.22 Unrealized @ Report Date +9.4%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $14.02M Shares 607,441 Share Price $23.08 Est. Cost/Share $19.91 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $14M Shares 2,022,807 Share Price $6.92 Est. Cost/Share $14.72 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.95M Shares 1,177,231 Share Price $11.85 * Est. Cost/Share $11.58 Unrealized @ Report Date -6.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $13.93M Shares 2,736,259 Share Price $5.09 * Est. Cost/Share $5.21 Unrealized @ Report Date +7.7%
TRNS TRANSCAT INC 0.0%
Value $13.91M Shares 196,197 Share Price $70.88 * Est. Cost/Share $9.22 Unrealized @ Report Date +726.2%
AXTI AXT INC 0.0%
Value $13.9M Shares 3,173,175 Share Price $4.38 * Est. Cost/Share $4.43 Unrealized @ Report Date +10.1%
ERII ENERGY RECOVERY INC 0.0%
Value $13.9M Shares 678,209 Share Price $20.49 * Est. Cost/Share $16.09 Unrealized @ Report Date +36.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $13.81M Shares 461,185 Share Price $29.94 * Est. Cost/Share $12.74 Unrealized @ Report Date +96.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13.79M Shares 859,448 Share Price $16.04 * Est. Cost/Share $5.78 Unrealized @ Report Date +164.0%
SDGR SCHRODINGER INC 0.0%
Value $13.72M Shares 733,941 Share Price $18.69 * Est. Cost/Share $28.06 Unrealized @ Report Date -26.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.68M Shares 441,403 Share Price $31.00 * Est. Cost/Share $21.07 Unrealized @ Report Date +30.9%
PCVX VAXCYTE INC 0.0%
Value $13.64M Shares 284,520 Share Price $47.95 * Est. Cost/Share $26.56 Unrealized @ Report Date +47.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13.61M Shares 1,631,298 Share Price $8.34 * Est. Cost/Share $11.75 Unrealized @ Report Date -26.4%
— TERRITORIAL BANCORP INC 0.0%
Value $13.57M Shares 565,348 Share Price $24.01 Est. Cost/Share $25.70 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $13.5M Shares 2,209,982 Share Price $6.11 * Est. Cost/Share $7.49 Unrealized @ Report Date -8.9%
OBK ORIGIN BANCORP INC 0.0%
Value $13.5M Shares 367,757 Share Price $36.70 * Est. Cost/Share $34.85 Unrealized @ Report Date +14.0%
HURC HURCO CO 0.0%
Value $13.48M Shares 515,733 Share Price $26.13 * Est. Cost/Share $28.21 Unrealized @ Report Date -12.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.46M Shares 177,410 Share Price $75.84 Est. Cost/Share $52.04 Unrealized @ Report Date +46.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $13.44M Shares 583,427 Share Price $23.04 Est. Cost/Share $19.34 Unrealized @ Report Date +17.7%
— RANGER OIL CORPORATION 0.0%
Value $13.41M Shares 331,588 Share Price $40.43 Est. Cost/Share $48.48 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $13.39M Shares 90,747 Share Price $147.55 Est. Cost/Share $72.93 Unrealized @ Report Date +99.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $13.38M Shares 769,842 Share Price $17.38 * Est. Cost/Share $9.15 Unrealized @ Report Date +65.0%
NVRI HARSCO CORP 0.0%
Value $13.37M Shares 2,124,978 Share Price $6.29 * Est. Cost/Share $17.12 Unrealized @ Report Date -65.2%
— AVID BIOSERVICES INC 0.0%
Value $13.34M Shares 968,643 Share Price $13.77 Est. Cost/Share $19.62 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $13.33M Shares 639,302 Share Price $20.85 * Est. Cost/Share $20.50 Unrealized @ Report Date +6.2%
RCKY ROCKY BRANDS INC 0.0%
Value $13.29M Shares 562,716 Share Price $23.62 Est. Cost/Share $15.24 Unrealized @ Report Date +52.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.28M Shares 305,039 Share Price $43.52 Est. Cost/Share $28.85 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $13.27M Shares 1,105,843 Share Price $12.00 * Est. Cost/Share $28.87 Unrealized @ Report Date -54.3%
TWLO TWILIO INC 0.0%
Value $13.24M Shares 270,595 Share Price $48.94 * Est. Cost/Share $128.66 Unrealized @ Report Date -55.8%
EQX EQUINOX GOLD CORP 0.0%
Value $13.24M Shares 4,036,898 Share Price $3.28 * Est. Cost/Share $6.26 Unrealized @ Report Date -44.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $13.21M Shares 727,316 Share Price $18.17 * Est. Cost/Share $17.72 Unrealized @ Report Date -5.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13.21M Shares 546,448 Share Price $24.17 Est. Cost/Share $19.36 Unrealized @ Report Date +23.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.2M Shares 534,924 Share Price $24.67 * Est. Cost/Share $22.91 Unrealized @ Report Date +5.4%
CTRN CITI TRENDS INC 0.0%
Value $13.2M Shares 498,281 Share Price $26.48 * Est. Cost/Share $18.12 Unrealized @ Report Date +29.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $13.18M Shares 290,859 Share Price $45.30 Est. Cost/Share $90.95 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $13.11M Shares 1,448,172 Share Price $9.05 * Est. Cost/Share $7.58 Unrealized @ Report Date +15.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $13.09M Shares 233,999 Share Price $55.93 * Est. Cost/Share $43.01 Unrealized @ Report Date +9.9%
BSY BENTLEY SYS INC 0.0%
Value $13.07M Shares 353,607 Share Price $36.96 * Est. Cost/Share $37.72 Unrealized @ Report Date -5.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13.05M Shares 192,147 Share Price $67.91 Est. Cost/Share $93.23 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $13.05M Shares 403,130 Share Price $32.36 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.3%
MLAB MESA LABS INC 0.0%
Value $13.04M Shares 78,426 Share Price $166.22 * Est. Cost/Share $247.62 Unrealized @ Report Date -37.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13M Shares 2,025,314 Share Price $6.42 * Est. Cost/Share $13.79 Unrealized @ Report Date -45.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $12.89M Shares 1,912,703 Share Price $6.74 Est. Cost/Share $18.53 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12.89M Shares 1,581,848 Share Price $8.15 * Est. Cost/Share $22.68 Unrealized @ Report Date -65.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.85M Shares 325,077 Share Price $39.52 * Est. Cost/Share $39.70 Unrealized @ Report Date +5.1%
XPER XPERI INC 0.0%
Value $12.76M Shares 1,481,651 Share Price $8.61 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $12.74M Shares 347,979 Share Price $36.60 Est. Cost/Share $32.15 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.7M Shares 421,654 Share Price $30.11 * Est. Cost/Share $39.50 Unrealized @ Report Date -12.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $12.69M Shares 276,802 Share Price $45.83 * Est. Cost/Share $29.26 Unrealized @ Report Date +61.8%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $12.66M Shares 597,497 Share Price $21.18 Est. Cost/Share $19.30 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $12.63M Shares 683,705 Share Price $18.48 Est. Cost/Share $20.38 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $12.62M Shares 1,642,921 Share Price $7.68 * Est. Cost/Share $3.61 Unrealized @ Report Date +79.2%
NABL N-ABLE INC 0.0%
Value $12.58M Shares 1,223,511 Share Price $10.28 * Est. Cost/Share $11.35 Unrealized @ Report Date -6.1%
ODC OIL DRI CORP AMER 0.0%
Value $12.58M Shares 374,969 Share Price $33.54 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.9%
OFIX ORTHOFIX MED INC 0.0%
Value $12.57M Shares 612,445 Share Price $20.53 * Est. Cost/Share $49.83 Unrealized @ Report Date -64.6%
CATO CATO CORP NEW 0.0%
Value $12.56M Shares 1,346,347 Share Price $9.33 * Est. Cost/Share $13.77 Unrealized @ Report Date -39.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $12.54M Shares 1,263,038 Share Price $9.93 Est. Cost/Share $10.46 Unrealized @ Report Date -6.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.48M Shares 276,417 Share Price $45.16 * Est. Cost/Share $74.26 Unrealized @ Report Date -8.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $12.48M Shares 162,321 Share Price $76.89 Est. Cost/Share $14.08 Unrealized @ Report Date +437.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12.47M Shares 1,809,167 Share Price $6.89 * Est. Cost/Share $13.85 Unrealized @ Report Date -44.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $12.41M Shares 314,673 Share Price $39.43 * Est. Cost/Share $29.56 Unrealized @ Report Date +23.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $12.36M Shares 1,024,116 Share Price $12.07 Est. Cost/Share $10.71 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $12.3M Shares 696,588 Share Price $17.66 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $12.3M Shares 315,894 Share Price $38.92 Est. Cost/Share $68.01 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $12.29M Shares 1,285,518 Share Price $9.56 * Est. Cost/Share $7.38 Unrealized @ Report Date +7.7%
FSBW FS BANCORP INC 0.0%
Value $12.28M Shares 367,358 Share Price $33.44 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.3%
TS TENARIS S A 0.0%
Value $12.23M Shares 347,718 Share Price $35.16 Est. Cost/Share $20.39 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $12.22M Shares 502,610 Share Price $24.32 * Est. Cost/Share $19.69 Unrealized @ Report Date +19.5%
TW TRADEWEB MKTS INC 0.0%
Value $12.18M Shares 187,464 Share Price $64.95 * Est. Cost/Share $64.08 Unrealized @ Report Date -8.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $12.16M Shares 411,067 Share Price $29.59 * Est. Cost/Share $47.51 Unrealized @ Report Date -32.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.14M Shares 991,608 Share Price $12.24 * Est. Cost/Share $42.68 Unrealized @ Report Date -64.7%
NVCR NOVOCURE LTD 0.0%
Value $12.09M Shares 164,883 Share Price $73.34 * Est. Cost/Share $67.61 Unrealized @ Report Date +11.3%
SHOP SHOPIFY INC 0.0%
Value $12.07M Shares 347,890 Share Price $34.71 Est. Cost/Share $41.35 Unrealized @ Report Date -17.4%
LI LI AUTO INC 0.0%
Value $12.02M Shares 589,297 Share Price $20.40 Est. Cost/Share $27.58 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12M Shares 1,278,393 Share Price $9.39 * Est. Cost/Share $13.88 Unrealized @ Report Date -30.4%
BZH BEAZER HOMES USA INC 0.0%
Value $11.98M Shares 939,167 Share Price $12.76 * Est. Cost/Share $16.94 Unrealized @ Report Date -28.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.97M Shares 178,053 Share Price $67.21 * Est. Cost/Share $51.72 Unrealized @ Report Date +27.0%
— IMMUNOGEN INC 0.0%
Value $11.93M Shares 2,404,056 Share Price $4.96 Est. Cost/Share $4.60 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $11.87M Shares 241,458 Share Price $49.16 Est. Cost/Share $68.88 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $11.87M Shares 1,370,799 Share Price $8.66 * Est. Cost/Share $24.39 Unrealized @ Report Date -54.4%
— KIMBALL INTL INC 0.0%
Value $11.84M Shares 1,821,143 Share Price $6.50 Est. Cost/Share $9.98 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.82M Shares 788,930 Share Price $14.98 Est. Cost/Share $10.54 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $11.76M Shares 482,169 Share Price $24.39 * Est. Cost/Share $17.23 Unrealized @ Report Date +79.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.75M Shares 1,077,226 Share Price $10.91 * Est. Cost/Share $14.03 Unrealized @ Report Date -39.9%
CCJ CAMECO CORP 0.0%
Value $11.75M Shares 518,281 Share Price $22.67 * Est. Cost/Share $11.99 Unrealized @ Report Date +94.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $11.74M Shares 380,990 Share Price $30.82 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.8%
— INARI MED INC 0.0%
Value $11.73M Shares 184,602 Share Price $63.56 Est. Cost/Share $87.27 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $11.71M Shares 562,639 Share Price $20.81 Est. Cost/Share $42.12 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $11.67M Shares 198,901 Share Price $58.67 Est. Cost/Share $71.30 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $11.66M Shares 4,035,270 Share Price $2.89 Est. Cost/Share $3.47 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11.63M Shares 1,272,633 Share Price $9.14 Est. Cost/Share $8.89 Unrealized @ Report Date +4.1%
— FORTUNA SILVER MINES INC 0.0%
Value $11.59M Shares 3,090,550 Share Price $3.75 Est. Cost/Share $3.57 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $11.55M Shares 1,117,407 Share Price $10.34 * Est. Cost/Share $8.65 Unrealized @ Report Date +12.5%
UFI UNIFI INC 0.0%
Value $11.54M Shares 1,340,780 Share Price $8.61 Est. Cost/Share $19.83 Unrealized @ Report Date -56.6%
BH BIGLARI HLDGS INC 0.0%
Value $11.54M Shares 83,112 Share Price $138.80 Est. Cost/Share $177.35 Unrealized @ Report Date -22.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.5M Shares 321,164 Share Price $35.80 Est. Cost/Share $37.38 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $11.47M Shares 1,369,368 Share Price $8.38 Est. Cost/Share $11.54 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $11.45M Shares 367,673 Share Price $31.15 * Est. Cost/Share $55.42 Unrealized @ Report Date -34.8%
CAE CAE INC 0.0%
Value $11.43M Shares 591,272 Share Price $19.34 Est. Cost/Share $17.66 Unrealized @ Report Date +8.8%
— CONTAINER STORE GROUP INC 0.0%
Value $11.42M Shares 2,649,210 Share Price $4.31 Est. Cost/Share $6.84 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $11.39M Shares 1,757,544 Share Price $6.48 * Est. Cost/Share $13.70 Unrealized @ Report Date -39.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $11.33M Shares 363,318 Share Price $31.19 * Est. Cost/Share $20.42 Unrealized @ Report Date +48.7%
— DENNYS CORP 0.0%
Value $11.32M Shares 1,228,863 Share Price $9.21 Est. Cost/Share $11.53 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $11.31M Shares 397,445 Share Price $28.46 * Est. Cost/Share $48.42 Unrealized @ Report Date -27.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $11.26M Shares 907,480 Share Price $12.41 Est. Cost/Share $13.30 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $11.21M Shares 1,192,836 Share Price $9.40 Est. Cost/Share $13.14 Unrealized @ Report Date -29.3%
— RPT REALTY 0.0%
Value $11.2M Shares 1,115,953 Share Price $10.04 Est. Cost/Share $11.52 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $11.2M Shares 1,382,826 Share Price $8.10 Est. Cost/Share $7.76 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $11.2M Shares 1,026,622 Share Price $10.91 * Est. Cost/Share $17.36 Unrealized @ Report Date -19.1%
— CORE LABORATORIES N V 0.0%
Value $11.2M Shares 552,574 Share Price $20.27 Est. Cost/Share $54.46 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $11.2M Shares 409,777 Share Price $27.33 * Est. Cost/Share $11.85 Unrealized @ Report Date +120.2%
OPK OPKO HEALTH INC 0.0%
Value $11.19M Shares 8,956,810 Share Price $1.25 * Est. Cost/Share $4.07 Unrealized @ Report Date -61.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11.19M Shares 1,105,169 Share Price $10.12 * Est. Cost/Share $6.30 Unrealized @ Report Date +55.0%
TGLS TECNOGLASS INC 0.0%
Value $11.18M Shares 363,361 Share Price $30.77 * Est. Cost/Share $12.19 Unrealized @ Report Date +107.3%
UMH UMH PPTYS INC 0.0%
Value $11.12M Shares 690,732 Share Price $16.10 Est. Cost/Share $13.48 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $11.12M Shares 1,020,825 Share Price $10.89 Est. Cost/Share $9.26 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $11.09M Shares 524,059 Share Price $21.16 * Est. Cost/Share $26.50 Unrealized @ Report Date -9.4%
CFFI C & F FINL CORP 0.0%
Value $11.05M Shares 189,652 Share Price $58.27 * Est. Cost/Share $37.26 Unrealized @ Report Date +37.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $11.02M Shares 410,844 Share Price $26.83 * Est. Cost/Share $23.89 Unrealized @ Report Date +5.9%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $10.97M Shares 470,486 Share Price $23.31 * Est. Cost/Share $18.98 Unrealized @ Report Date +7.5%
— CELESTICA INC 0.0%
Value $10.96M Shares 972,715 Share Price $11.27 Est. Cost/Share $10.19 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $10.96M Shares 514,387 Share Price $21.30 Est. Cost/Share $29.97 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $10.93M Shares 574,090 Share Price $19.04 Est. Cost/Share $18.62 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10.93M Shares 3,570,946 Share Price $3.06 * Est. Cost/Share $3.30 Unrealized @ Report Date -2.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10.92M Shares 602,438 Share Price $18.13 * Est. Cost/Share $16.20 Unrealized @ Report Date +4.7%
— CARA THERAPEUTICS INC 0.0%
Value $10.92M Shares 1,016,760 Share Price $10.74 Est. Cost/Share $12.26 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $10.88M Shares 297,513 Share Price $36.57 * Est. Cost/Share $41.81 Unrealized @ Report Date -0.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10.82M Shares 255,132 Share Price $42.42 * Est. Cost/Share $40.17 Unrealized @ Report Date +20.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10.81M Shares 3,444,283 Share Price $3.14 * Est. Cost/Share $9.44 Unrealized @ Report Date -58.9%
BB BLACKBERRY LTD 0.0%
Value $10.79M Shares 3,308,484 Share Price $3.26 * Est. Cost/Share $5.38 Unrealized @ Report Date -17.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.76M Shares 2,232,782 Share Price $4.82 * Est. Cost/Share $8.53 Unrealized @ Report Date -46.2%
— BANKFINANCIAL CORP 0.0%
Value $10.69M Shares 1,015,424 Share Price $10.53 Est. Cost/Share $8.68 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $10.68M Shares 342,064 Share Price $31.21 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10.65M Shares 3,817,765 Share Price $2.79 * Est. Cost/Share $7.07 Unrealized @ Report Date -63.4%
EMBC EMBECTA CORP 0.0%
Value $10.62M Shares 419,913 Share Price $25.29 * Est. Cost/Share $26.29 Unrealized @ Report Date +3.0%
FNV FRANCO NEV CORP 0.0%
Value $10.62M Shares 77,805 Share Price $136.47 * Est. Cost/Share $90.58 Unrealized @ Report Date +41.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $10.61M Shares 925,630 Share Price $11.46 * Est. Cost/Share $21.47 Unrealized @ Report Date -49.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $10.6M Shares 1,135,717 Share Price $9.33 Est. Cost/Share $9.39 Unrealized @ Report Date -0.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $10.59M Shares 455,706 Share Price $23.25 Est. Cost/Share $28.51 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $10.58M Shares 507,147 Share Price $20.87 Est. Cost/Share $11.03 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10.56M Shares 1,652,361 Share Price $6.39 * Est. Cost/Share $18.78 Unrealized @ Report Date -58.4%
KVHI KVH INDS INC 0.0%
Value $10.52M Shares 1,029,258 Share Price $10.22 Est. Cost/Share $12.16 Unrealized @ Report Date -16.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $10.52M Shares 429,784 Share Price $24.47 * Est. Cost/Share $22.72 Unrealized @ Report Date -5.2%
— EVERI HLDGS INC 0.0%
Value $10.49M Shares 731,317 Share Price $14.35 Est. Cost/Share $5.45 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $10.46M Shares 1,278,348 Share Price $8.18 * Est. Cost/Share $8.21 Unrealized @ Report Date +4.9%
ALCO ALICO INC 0.0%
Value $10.43M Shares 436,970 Share Price $23.87 * Est. Cost/Share $33.56 Unrealized @ Report Date -15.8%
— CONNS INC 0.0%
Value $10.35M Shares 1,504,552 Share Price $6.88 Est. Cost/Share $37.65 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $10.34M Shares 584,293 Share Price $17.70 * Est. Cost/Share $18.86 Unrealized @ Report Date +5.3%
AGL AGILON HEALTH INC 0.0%
Value $10.34M Shares 640,313 Share Price $16.14 * Est. Cost/Share $21.76 Unrealized @ Report Date -13.8%
PKE PARK AEROSPACE CORP 0.0%
Value $10.33M Shares 770,618 Share Price $13.41 * Est. Cost/Share $17.33 Unrealized @ Report Date -30.2%
TFII TFI INTL INC 0.0%
Value $10.32M Shares 102,995 Share Price $100.24 Est. Cost/Share $83.85 Unrealized @ Report Date +19.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.3M Shares 1,426,302 Share Price $7.22 Est. Cost/Share $12.07 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $10.28M Shares 330,579 Share Price $31.10 * Est. Cost/Share $15.44 Unrealized @ Report Date +75.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $10.25M Shares 1,350,667 Share Price $7.59 * Est. Cost/Share $10.49 Unrealized @ Report Date -34.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.25M Shares 448,198 Share Price $22.86 * Est. Cost/Share $15.89 Unrealized @ Report Date +25.2%
CMPR CIMPRESS PLC 0.0%
Value $10.24M Shares 370,780 Share Price $27.61 * Est. Cost/Share $128.98 Unrealized @ Report Date -79.9%
VNET VNET GROUP INC 0.0%
Value $10.22M Shares 1,803,597 Share Price $5.67 Est. Cost/Share $14.50 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10.22M Shares 349,606 Share Price $29.23 * Est. Cost/Share $54.31 Unrealized @ Report Date -41.5%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $10.15M Shares 842,417 Share Price $12.05 Est. Cost/Share $18.32 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $10.09M Shares 2,621,427 Share Price $3.85 * Est. Cost/Share $7.99 Unrealized @ Report Date -39.2%
— CREDIT SUISSE GROUP 0.0%
Value $10.08M Shares 3,315,824 Share Price $3.04 Est. Cost/Share $13.91 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $10.01M Shares 814,305 Share Price $12.29 Est. Cost/Share $29.47 Unrealized @ Report Date -57.9%
IIIV I3 VERTICALS INC 0.0%
Value $9.972M Shares 409,726 Share Price $24.34 * Est. Cost/Share $25.38 Unrealized @ Report Date -11.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $9.95M Shares 281,884 Share Price $35.30 Est. Cost/Share $27.00 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $9.894M Shares 884,122 Share Price $11.19 Est. Cost/Share $17.44 Unrealized @ Report Date -36.2%
— THOMSON REUTERS CORP. 0.0%
Value $9.891M Shares 86,709 Share Price $114.07 Est. Cost/Share $60.77 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.89M Shares 213,533 Share Price $46.32 * Est. Cost/Share $70.19 Unrealized @ Report Date -44.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9.885M Shares 1,470,951 Share Price $6.72 Est. Cost/Share $8.46 Unrealized @ Report Date -21.9%
SNAP SNAP INC 0.0%
Value $9.881M Shares 1,104,022 Share Price $8.95 * Est. Cost/Share $11.91 Unrealized @ Report Date -17.2%
CNM CORE & MAIN INC 0.0%
Value $9.875M Shares 511,369 Share Price $19.31 * Est. Cost/Share $22.13 Unrealized @ Report Date -3.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9.874M Shares 533,689 Share Price $18.50 Est. Cost/Share $17.75 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $9.837M Shares 977,954 Share Price $10.06 * Est. Cost/Share $12.55 Unrealized @ Report Date -23.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.801M Shares 423,185 Share Price $23.16 Est. Cost/Share $18.75 Unrealized @ Report Date +22.3%
OPTU ALTICE USA INC 0.0%
Value $9.791M Shares 2,128,555 Share Price $4.60 * Est. Cost/Share $15.15 Unrealized @ Report Date -67.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9.772M Shares 550,938 Share Price $17.74 * Est. Cost/Share $13.87 Unrealized @ Report Date +32.2%
— LUTHER BURBANK CORP 0.0%
Value $9.641M Shares 867,803 Share Price $11.11 Est. Cost/Share $11.18 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $9.614M Shares 785,984 Share Price $12.23 * Est. Cost/Share $30.94 Unrealized @ Report Date -62.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $9.604M Shares 539,250 Share Price $17.81 Est. Cost/Share $30.99 Unrealized @ Report Date -43.4%
PNTG PENNANT GROUP INC 0.0%
Value $9.58M Shares 872,466 Share Price $10.98 Est. Cost/Share $22.75 Unrealized @ Report Date -52.3%
ATRO ASTRONICS CORP 0.0%
Value $9.54M Shares 926,246 Share Price $10.30 * Est. Cost/Share $22.75 Unrealized @ Report Date -61.0%
— PAYA HOLDINGS INC 0.0%
Value $9.53M Shares 1,210,873 Share Price $7.87 Est. Cost/Share $6.47 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.525M Shares 158,640 Share Price $60.04 Est. Cost/Share $95.34 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $9.521M Shares 950,148 Share Price $10.02 * Est. Cost/Share $14.78 Unrealized @ Report Date -37.0%
— WIDEOPENWEST INC 0.0%
Value $9.486M Shares 1,041,280 Share Price $9.11 Est. Cost/Share $17.14 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $9.486M Shares 850,739 Share Price $11.15 * Est. Cost/Share $13.85 Unrealized @ Report Date -27.7%
RMR RMR GROUP INC 0.0%
Value $9.452M Shares 334,577 Share Price $28.25 * Est. Cost/Share $25.85 Unrealized @ Report Date -20.2%
— FUELCELL ENERGY INC 0.0%
Value $9.449M Shares 3,398,806 Share Price $2.78 Est. Cost/Share $5.17 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $9.445M Shares 272,662 Share Price $34.64 Est. Cost/Share $31.50 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $9.413M Shares 307,839 Share Price $30.58 * Est. Cost/Share $24.20 Unrealized @ Report Date +29.0%
ATEX ANTERIX INC 0.0%
Value $9.358M Shares 290,874 Share Price $32.17 * Est. Cost/Share $45.26 Unrealized @ Report Date -24.8%
— CAMBRIDGE BANCORP 0.0%
Value $9.323M Shares 112,248 Share Price $83.06 Est. Cost/Share $78.02 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9.32M Shares 159,762 Share Price $58.34 Est. Cost/Share $60.75 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.32M Shares 600,437 Share Price $15.52 * Est. Cost/Share $18.11 Unrealized @ Report Date -22.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.311M Shares 508,848 Share Price $18.30 * Est. Cost/Share $19.43 Unrealized @ Report Date -9.3%
NTST NETSTREIT CORP 0.0%
Value $9.31M Shares 507,890 Share Price $18.33 Est. Cost/Share $20.03 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.269M Shares 680,539 Share Price $13.62 Est. Cost/Share $28.49 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $9.258M Shares 388,964 Share Price $23.80 Est. Cost/Share $21.97 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $9.253M Shares 672,410 Share Price $13.76 Est. Cost/Share $11.29 Unrealized @ Report Date +22.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $9.247M Shares 338,604 Share Price $27.31 * Est. Cost/Share $29.97 Unrealized @ Report Date -0.2%
DDD 3-D SYS CORP DEL 0.0%
Value $9.186M Shares 1,241,467 Share Price $7.40 * Est. Cost/Share $15.34 Unrealized @ Report Date -42.8%
KGC KINROSS GOLD CORP 0.0%
Value $9.176M Shares 2,243,470 Share Price $4.09 * Est. Cost/Share $4.89 Unrealized @ Report Date -19.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $9.167M Shares 1,247,163 Share Price $7.35 Est. Cost/Share $27.58 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $9.151M Shares 915,954 Share Price $9.99 * Est. Cost/Share $4.55 Unrealized @ Report Date +80.8%
ALIT ALIGHT INC 0.0%
Value $9.136M Shares 1,093,002 Share Price $8.36 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $9.115M Shares 396,275 Share Price $23.00 Est. Cost/Share $22.16 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $9.079M Shares 745,979 Share Price $12.17 Est. Cost/Share $9.14 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $9.057M Shares 1,399,888 Share Price $6.47 Est. Cost/Share $5.73 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $9.008M Shares 117,450 Share Price $76.70 * Est. Cost/Share $52.71 Unrealized @ Report Date +36.8%
EHAB ENHABIT INC 0.0%
Value $9.003M Shares 684,167 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
— QURATE RETAIL INC 0.0%
Value $8.982M Shares 5,510,582 Share Price $1.63 Est. Cost/Share $15.43 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.941M Shares 255,307 Share Price $35.02 * Est. Cost/Share $31.58 Unrealized @ Report Date -14.5%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $8.924M Shares 1,504,669 Share Price $5.93 Est. Cost/Share $9.16 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $8.914M Shares 782,636 Share Price $11.39 * Est. Cost/Share $14.74 Unrealized @ Report Date -5.6%
— BANCOLOMBIA S A 0.0%
Value $8.895M Shares 311,861 Share Price $28.52 Est. Cost/Share $46.93 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $8.839M Shares 1,020,764 Share Price $8.66 Est. Cost/Share $8.51 Unrealized @ Report Date +2.3%
MTRX MATRIX SVC CO 0.0%
Value $8.824M Shares 1,418,732 Share Price $6.22 * Est. Cost/Share $16.77 Unrealized @ Report Date -69.2%
ASYS AMTECH SYS INC 0.0%
Value $8.726M Shares 1,148,114 Share Price $7.60 * Est. Cost/Share $7.71 Unrealized @ Report Date +17.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.724M Shares 182,760 Share Price $47.73 Est. Cost/Share $49.64 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $8.707M Shares 181,618 Share Price $47.94 Est. Cost/Share $30.90 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $8.697M Shares 1,253,407 Share Price $6.94 Est. Cost/Share $10.53 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $8.693M Shares 1,061,440 Share Price $8.19 Est. Cost/Share $16.12 Unrealized @ Report Date -49.6%
STRS STRATUS PPTYS INC 0.0%
Value $8.672M Shares 449,602 Share Price $19.29 * Est. Cost/Share $16.11 Unrealized @ Report Date +49.0%
ACNB ACNB CORP 0.0%
Value $8.666M Shares 217,697 Share Price $39.81 * Est. Cost/Share $25.82 Unrealized @ Report Date +27.6%
BWIN BRP GROUP INC 0.0%
Value $8.631M Shares 343,328 Share Price $25.14 * Est. Cost/Share $26.41 Unrealized @ Report Date +4.3%
DOCU DOCUSIGN INC 0.0%
Value $8.601M Shares 155,201 Share Price $55.42 * Est. Cost/Share $59.46 Unrealized @ Report Date -18.1%
NTNX NUTANIX INC 0.0%
Value $8.549M Shares 328,200 Share Price $26.05 * Est. Cost/Share $28.07 Unrealized @ Report Date -2.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $8.516M Shares 360,847 Share Price $23.60 * Est. Cost/Share $45.54 Unrealized @ Report Date -45.8%
VRAYQ VIEWRAY INC 0.0%
Value $8.492M Shares 1,895,686 Share Price $4.48 * Est. Cost/Share $4.43 Unrealized @ Report Date -1.8%
BFS SAUL CTRS INC 0.0%
Value $8.491M Shares 208,706 Share Price $40.68 Est. Cost/Share $44.74 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $8.468M Shares 2,992,133 Share Price $2.83 Est. Cost/Share $3.47 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $8.444M Shares 426,480 Share Price $19.80 Est. Cost/Share $27.40 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $8.423M Shares 186,324 Share Price $45.21 * Est. Cost/Share $79.66 Unrealized @ Report Date -37.9%
BCML BAYCOM CORP 0.0%
Value $8.39M Shares 442,122 Share Price $18.98 * Est. Cost/Share $19.63 Unrealized @ Report Date -11.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.372M Shares 2,419,735 Share Price $3.46 * Est. Cost/Share $5.43 Unrealized @ Report Date -28.4%
LE LANDS END INC NEW 0.0%
Value $8.368M Shares 1,102,850 Share Price $7.59 * Est. Cost/Share $15.92 Unrealized @ Report Date -42.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8.345M Shares 625,021 Share Price $13.35 Est. Cost/Share $26.45 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $8.325M Shares 384,919 Share Price $21.63 Est. Cost/Share $32.05 Unrealized @ Report Date -33.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $8.278M Shares 367,285 Share Price $22.54 Est. Cost/Share $21.05 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.276M Shares 2,028,020 Share Price $4.08 * Est. Cost/Share $17.95 Unrealized @ Report Date -82.3%
— AGILITI INC 0.0%
Value $8.27M Shares 507,036 Share Price $16.31 Est. Cost/Share $16.08 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $8.265M Shares 559,852 Share Price $14.76 * Est. Cost/Share $17.42 Unrealized @ Report Date -17.1%
— TEEKAY CORPORATION 0.0%
Value $8.249M Shares 1,817,165 Share Price $4.54 Est. Cost/Share $9.13 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $8.242M Shares 1,314,522 Share Price $6.27 Est. Cost/Share $6.78 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $8.237M Shares 725,063 Share Price $11.36 Est. Cost/Share $10.10 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $8.217M Shares 719,624 Share Price $11.42 * Est. Cost/Share $11.57 Unrealized @ Report Date -13.4%
— SILVERBOW RES INC 0.0%
Value $8.198M Shares 289,910 Share Price $28.28 Est. Cost/Share $22.13 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $8.149M Shares 327,414 Share Price $24.89 Est. Cost/Share $24.28 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $8.138M Shares 1,105,422 Share Price $7.36 * Est. Cost/Share $4.92 Unrealized @ Report Date +38.8%
CCB COASTAL FINL CORP WA 0.0%
Value $8.128M Shares 171,053 Share Price $47.52 * Est. Cost/Share $33.53 Unrealized @ Report Date +38.2%
MITK MITEK SYS INC 0.0%
Value $8.098M Shares 835,745 Share Price $9.69 * Est. Cost/Share $11.46 Unrealized @ Report Date -8.1%
EML EASTERN CO 0.0%
Value $8.073M Shares 418,719 Share Price $19.28 Est. Cost/Share $14.44 Unrealized @ Report Date +34.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8.067M Shares 913,631 Share Price $8.83 Est. Cost/Share $15.45 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.063M Shares 109,498 Share Price $73.64 * Est. Cost/Share $88.25 Unrealized @ Report Date -6.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $8.055M Shares 181,492 Share Price $44.38 * Est. Cost/Share $41.93 Unrealized @ Report Date +0.9%
CARG CARGURUS INC 0.0%
Value $7.988M Shares 570,247 Share Price $14.01 * Est. Cost/Share $33.44 Unrealized @ Report Date -59.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.978M Shares 848,727 Share Price $9.40 * Est. Cost/Share $5.60 Unrealized @ Report Date -20.3%
LCNB LCNB CORP 0.0%
Value $7.964M Shares 442,458 Share Price $18.00 * Est. Cost/Share $13.04 Unrealized @ Report Date +12.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $7.943M Shares 1,166,406 Share Price $6.81 * Est. Cost/Share $6.77 Unrealized @ Report Date -13.9%
— CUTERA INC 0.0%
Value $7.932M Shares 179,379 Share Price $44.22 Est. Cost/Share $10.17 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $7.931M Shares 294,559 Share Price $26.92 Est. Cost/Share $33.11 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $7.911M Shares 1,047,822 Share Price $7.55 * Est. Cost/Share $4.80 Unrealized @ Report Date +19.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $7.896M Shares 1,940,049 Share Price $4.07 * Est. Cost/Share $8.97 Unrealized @ Report Date -56.7%
VRA VERA BRADLEY INC 0.0%
Value $7.888M Shares 1,741,414 Share Price $4.53 * Est. Cost/Share $12.98 Unrealized @ Report Date -71.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $7.884M Shares 497,794 Share Price $15.84 Est. Cost/Share $24.11 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $7.883M Shares 592,743 Share Price $13.30 * Est. Cost/Share $8.42 Unrealized @ Report Date +50.3%
— TRUECAR INC 0.0%
Value $7.868M Shares 3,135,142 Share Price $2.51 Est. Cost/Share $5.68 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $7.855M Shares 1,650,583 Share Price $4.76 Est. Cost/Share $10.92 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.832M Shares 108,348 Share Price $72.29 * Est. Cost/Share $71.22 Unrealized @ Report Date +7.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $7.829M Shares 3,710,317 Share Price $2.11 Est. Cost/Share $11.86 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $7.82M Shares 954,929 Share Price $8.19 * Est. Cost/Share $9.26 Unrealized @ Report Date -5.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.817M Shares 313,160 Share Price $24.96 * Est. Cost/Share $38.56 Unrealized @ Report Date -30.9%
CYRX CRYOPORT INC 0.0%
Value $7.795M Shares 449,261 Share Price $17.35 * Est. Cost/Share $27.27 Unrealized @ Report Date -22.7%
CLDT CHATHAM LODGING TR 0.0%
Value $7.791M Shares 635,000 Share Price $12.27 Est. Cost/Share $20.79 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.79M Shares 1,019,739 Share Price $7.64 Est. Cost/Share $20.03 Unrealized @ Report Date -61.2%
CRNC CERENCE INC 0.0%
Value $7.785M Shares 420,105 Share Price $18.53 * Est. Cost/Share $37.73 Unrealized @ Report Date -54.6%
— LIBERTY GLOBAL PLC 0.0%
Value $7.761M Shares 399,438 Share Price $19.43 Est. Cost/Share $32.51 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $7.707M Shares 601,634 Share Price $12.81 * Est. Cost/Share $18.57 Unrealized @ Report Date -15.6%
— PENNS WOODS BANCORP INC 0.0%
Value $7.665M Shares 287,953 Share Price $26.62 Est. Cost/Share $39.09 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.619M Shares 323,686 Share Price $23.54 Est. Cost/Share $37.64 Unrealized @ Report Date -38.4%
— COMPUTER TASK GROUP INC 0.0%
Value $7.558M Shares 999,841 Share Price $7.56 Est. Cost/Share $17.22 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $7.551M Shares 618,417 Share Price $12.21 Est. Cost/Share $19.58 Unrealized @ Report Date -38.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.451M Shares 388,432 Share Price $19.18 Est. Cost/Share $17.00 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $7.448M Shares 785,738 Share Price $9.48 Est. Cost/Share $11.39 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $7.433M Shares 1,498,516 Share Price $4.96 Est. Cost/Share $5.39 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $7.427M Shares 33,746 Share Price $220.09 Est. Cost/Share $301.99 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7.423M Shares 31,811 Share Price $233.35 Est. Cost/Share $134.19 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.378M Shares 867,098 Share Price $8.51 * Est. Cost/Share $14.90 Unrealized @ Report Date -37.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7.358M Shares 803,423 Share Price $9.16 * Est. Cost/Share $18.48 Unrealized @ Report Date -58.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $7.355M Shares 388,183 Share Price $18.95 Est. Cost/Share $19.54 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.354M Shares 534,062 Share Price $13.77 * Est. Cost/Share $16.01 Unrealized @ Report Date -11.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value $7.341M Shares 835,014 Share Price $8.79 * Est. Cost/Share $4.33 Unrealized @ Report Date +46.3%
RVLV REVOLVE GROUP INC 0.0%
Value $7.294M Shares 327,668 Share Price $22.26 * Est. Cost/Share $42.58 Unrealized @ Report Date -43.6%
HBM HUDBAY MINERALS INC 0.0%
Value $7.277M Shares 1,435,123 Share Price $5.07 * Est. Cost/Share $5.80 Unrealized @ Report Date -17.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.264M Shares 246,832 Share Price $29.43 * Est. Cost/Share $25.75 Unrealized @ Report Date +5.7%
OABI OMNIAB INC 0.0%
Value $7.246M Shares 2,012,714 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7.198M Shares 325,128 Share Price $22.14 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.7%
PBI PITNEY BOWES INC 0.0%
Value $7.194M Shares 1,893,306 Share Price $3.80 * Est. Cost/Share $11.69 Unrealized @ Report Date -71.2%
ICUI ICU MED INC 0.0%
Value $7.19M Shares 45,658 Share Price $157.48 * Est. Cost/Share $145.04 Unrealized @ Report Date +4.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.174M Shares 1,497,635 Share Price $4.79 * Est. Cost/Share $7.69 Unrealized @ Report Date -26.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.159M Shares 464,857 Share Price $15.40 * Est. Cost/Share $16.87 Unrealized @ Report Date -17.4%
XPEL XPEL INC 0.0%
Value $7.159M Shares 119,202 Share Price $60.06 * Est. Cost/Share $72.44 Unrealized @ Report Date -11.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $7.145M Shares 329,692 Share Price $21.67 * Est. Cost/Share $33.20 Unrealized @ Report Date -39.3%
— EVANS BANCORP INC 0.0%
Value $7.129M Shares 190,653 Share Price $37.39 Est. Cost/Share $31.99 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $7.115M Shares 476,855 Share Price $14.92 * Est. Cost/Share $13.68 Unrealized @ Report Date +0.9%
TDAY GANNETT CO INC 0.0%
Value $7.097M Shares 3,496,229 Share Price $2.03 * Est. Cost/Share $7.08 Unrealized @ Report Date -72.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $7.096M Shares 272,892 Share Price $26.00 Est. Cost/Share $40.98 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $7.094M Shares 299,676 Share Price $23.67 Est. Cost/Share $23.34 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $7.078M Shares 25,877 Share Price $273.52 * Est. Cost/Share $120.85 Unrealized @ Report Date +146.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $7.031M Shares 269,712 Share Price $26.07 Est. Cost/Share $27.48 Unrealized @ Report Date -6.3%
ALOT ASTRONOVA INC 0.0%
Value $7.024M Shares 547,916 Share Price $12.82 * Est. Cost/Share $10.18 Unrealized @ Report Date +16.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.01M Shares 314,048 Share Price $22.32 Est. Cost/Share $26.46 Unrealized @ Report Date -14.6%
BOOM DMC GLOBAL INC 0.0%
Value $6.977M Shares 358,885 Share Price $19.44 * Est. Cost/Share $17.08 Unrealized @ Report Date +8.2%
DAKT DAKTRONICS INC 0.0%
Value $6.971M Shares 2,472,089 Share Price $2.82 * Est. Cost/Share $7.97 Unrealized @ Report Date -61.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.948M Shares 518,176 Share Price $13.41 Est. Cost/Share $31.42 Unrealized @ Report Date -57.3%
PKBK PARKE BANCORP INC 0.0%
Value $6.922M Shares 333,710 Share Price $20.74 * Est. Cost/Share $15.77 Unrealized @ Report Date +18.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $6.891M Shares 201,470 Share Price $34.20 * Est. Cost/Share $60.13 Unrealized @ Report Date -30.3%
— SQUARESPACE INC 0.0%
Value $6.87M Shares 309,857 Share Price $22.17 Est. Cost/Share $22.23 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $6.831M Shares 411,724 Share Price $16.59 * Est. Cost/Share $15.33 Unrealized @ Report Date +14.3%
MPX MARINE PRODS CORP 0.0%
Value $6.814M Shares 578,989 Share Price $11.77 * Est. Cost/Share $5.70 Unrealized @ Report Date +44.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.788M Shares 1,080,839 Share Price $6.28 * Est. Cost/Share $17.88 Unrealized @ Report Date -60.9%
MPB MID PENN BANCORP INC 0.0%
Value $6.78M Shares 226,262 Share Price $29.97 * Est. Cost/Share $23.15 Unrealized @ Report Date +24.7%
S SENTINELONE INC 0.0%
Value $6.773M Shares 464,171 Share Price $14.59 * Est. Cost/Share $22.42 Unrealized @ Report Date -17.5%
TAC TRANSALTA CORP 0.0%
Value $6.767M Shares 754,415 Share Price $8.97 Est. Cost/Share $9.99 Unrealized @ Report Date -10.4%
— MORPHIC HLDG INC 0.0%
Value $6.72M Shares 251,242 Share Price $26.75 Est. Cost/Share $46.32 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $6.639M Shares 306,247 Share Price $21.68 Est. Cost/Share $26.78 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $6.611M Shares 682,881 Share Price $9.68 * Est. Cost/Share $32.30 Unrealized @ Report Date -68.6%
FONR FONAR CORP 0.0%
Value $6.61M Shares 394,616 Share Price $16.75 Est. Cost/Share $24.26 Unrealized @ Report Date -30.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $6.587M Shares 762,538 Share Price $8.64 Est. Cost/Share $14.94 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $6.578M Shares 202,488 Share Price $32.49 * Est. Cost/Share $34.17 Unrealized @ Report Date +11.6%
NVEC NVE CORP 0.0%
Value $6.572M Shares 101,497 Share Price $64.75 * Est. Cost/Share $80.00 Unrealized @ Report Date -23.6%
FUNC FIRST UTD CORP 0.0%
Value $6.537M Shares 332,637 Share Price $19.65 * Est. Cost/Share $9.30 Unrealized @ Report Date +79.3%
FOSL FOSSIL GROUP INC 0.0%
Value $6.493M Shares 1,506,812 Share Price $4.31 * Est. Cost/Share $19.93 Unrealized @ Report Date -79.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.409M Shares 583,742 Share Price $10.98 * Est. Cost/Share $17.05 Unrealized @ Report Date -29.3%
SIBN SI-BONE INC 0.0%
Value $6.406M Shares 471,091 Share Price $13.60 * Est. Cost/Share $24.07 Unrealized @ Report Date -39.4%
— HMN FINL INC 0.0%
Value $6.404M Shares 300,646 Share Price $21.30 Est. Cost/Share $7.11 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.402M Shares 416,855 Share Price $15.36 * Est. Cost/Share $14.35 Unrealized @ Report Date -1.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $6.362M Shares 942,852 Share Price $6.75 * Est. Cost/Share $5.10 Unrealized @ Report Date +25.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $6.356M Shares 2,206,873 Share Price $2.88 * Est. Cost/Share $5.60 Unrealized @ Report Date -36.6%
COIN COINBASE GLOBAL INC 0.0%
Value $6.355M Shares 179,581 Share Price $35.39 * Est. Cost/Share $66.03 Unrealized @ Report Date -20.2%
KT KT CORP 0.0%
Value $6.323M Shares 468,366 Share Price $13.50 Est. Cost/Share $14.51 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.262M Shares 218,427 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6.196M Shares 890,232 Share Price $6.96 * Est. Cost/Share $6.01 Unrealized @ Report Date -5.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.195M Shares 847,478 Share Price $7.31 * Est. Cost/Share $5.07 Unrealized @ Report Date +12.9%
— INFINERA CORP 0.0%
Value $6.193M Shares 918,875 Share Price $6.74 Est. Cost/Share $8.56 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $6.146M Shares 719,756 Share Price $8.54 Est. Cost/Share $18.67 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.067M Shares 1,728,391 Share Price $3.51 * Est. Cost/Share $5.54 Unrealized @ Report Date -25.8%
WSR WHITESTONE REIT 0.0%
Value $6.03M Shares 625,535 Share Price $9.64 Est. Cost/Share $12.48 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $6.015M Shares 981,308 Share Price $6.13 * Est. Cost/Share $17.53 Unrealized @ Report Date -56.1%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $6.01M Shares 240,797 Share Price $24.96 Est. Cost/Share $14.45 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $6.006M Shares 118,052 Share Price $50.88 * Est. Cost/Share $8.99 Unrealized @ Report Date +527.5%
— ACCOLADE INC 0.0%
Value $5.996M Shares 769,755 Share Price $7.79 Est. Cost/Share $8.85 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5.968M Shares 115,137 Share Price $51.83 * Est. Cost/Share $36.64 Unrealized @ Report Date +26.8%
— ADICET BIO INC 0.0%
Value $5.964M Shares 667,238 Share Price $8.94 Est. Cost/Share $12.39 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $5.888M Shares 874,845 Share Price $6.73 * Est. Cost/Share $8.80 Unrealized @ Report Date -18.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $5.884M Shares 392,791 Share Price $14.98 Est. Cost/Share $12.10 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $5.854M Shares 701,129 Share Price $8.35 Est. Cost/Share $13.50 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $5.847M Shares 174,228 Share Price $33.56 * Est. Cost/Share $35.92 Unrealized @ Report Date -15.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $5.839M Shares 550,371 Share Price $10.61 * Est. Cost/Share $15.48 Unrealized @ Report Date -12.1%
— ALBIREO PHARMA INC 0.0%
Value $5.829M Shares 269,731 Share Price $21.61 Est. Cost/Share $30.50 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.796M Shares 446,153 Share Price $12.99 * Est. Cost/Share $9.99 Unrealized @ Report Date +6.5%
— NEKTAR THERAPEUTICS 0.0%
Value $5.762M Shares 2,550,049 Share Price $2.26 Est. Cost/Share $9.17 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.753M Shares 22,841 Share Price $251.87 * Est. Cost/Share $216.56 Unrealized @ Report Date -1.5%
BAK BRASKEM S A 0.0%
Value $5.72M Shares 622,185 Share Price $9.19 Est. Cost/Share $14.81 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.689M Shares 384,457 Share Price $14.80 * Est. Cost/Share $9.34 Unrealized @ Report Date +62.9%
EGAN EGAIN CORP 0.0%
Value $5.677M Shares 628,735 Share Price $9.03 * Est. Cost/Share $9.57 Unrealized @ Report Date -14.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.645M Shares 193,081 Share Price $29.24 * Est. Cost/Share $29.76 Unrealized @ Report Date -9.1%
STRT STRATTEC SEC CORP 0.0%
Value $5.632M Shares 274,119 Share Price $20.55 * Est. Cost/Share $39.05 Unrealized @ Report Date -37.3%
INTT INTEST CORP 0.0%
Value $5.628M Shares 546,394 Share Price $10.30 * Est. Cost/Share $6.54 Unrealized @ Report Date +42.1%
IAG IAMGOLD CORP 0.0%
Value $5.589M Shares 2,166,408 Share Price $2.58 * Est. Cost/Share $2.87 Unrealized @ Report Date -39.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.573M Shares 1,290,364 Share Price $4.32 * Est. Cost/Share $14.33 Unrealized @ Report Date -78.5%
DZSIQ DZS INC 0.0%
Value $5.567M Shares 439,010 Share Price $12.68 Est. Cost/Share $12.46 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $5.564M Shares 551,469 Share Price $10.09 * Est. Cost/Share $42.71 Unrealized @ Report Date -56.0%
ROKU ROKU INC 0.0%
Value $5.551M Shares 136,416 Share Price $40.69 * Est. Cost/Share $92.78 Unrealized @ Report Date -43.7%
LASR NLIGHT INC 0.0%
Value $5.515M Shares 544,056 Share Price $10.14 Est. Cost/Share $19.97 Unrealized @ Report Date -48.3%
EGY VAALCO ENERGY INC 0.0%
Value $5.507M Shares 1,207,340 Share Price $4.56 * Est. Cost/Share $4.08 Unrealized @ Report Date +3.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $5.495M Shares 255,246 Share Price $21.53 Est. Cost/Share $23.24 Unrealized @ Report Date -7.7%
— R1 RCM INC 0.0%
Value $5.49M Shares 501,485 Share Price $10.95 Est. Cost/Share $20.96 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $5.489M Shares 987,565 Share Price $5.56 Est. Cost/Share $4.62 Unrealized @ Report Date +20.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.482M Shares 370,490 Share Price $14.80 * Est. Cost/Share $20.14 Unrealized @ Report Date -13.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $5.42M Shares 580,257 Share Price $9.34 * Est. Cost/Share $9.20 Unrealized @ Report Date -22.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5.402M Shares 183,126 Share Price $29.50 * Est. Cost/Share $16.61 Unrealized @ Report Date +64.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.402M Shares 471,373 Share Price $11.46 Est. Cost/Share $7.73 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $5.392M Shares 667,543 Share Price $8.08 Est. Cost/Share $13.05 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.387M Shares 466,019 Share Price $11.56 * Est. Cost/Share $11.71 Unrealized @ Report Date +5.8%
NICE NICE LTD 0.0%
Value $5.378M Shares 27,967 Share Price $192.30 Est. Cost/Share $69.31 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $5.377M Shares 227,794 Share Price $23.60 * Est. Cost/Share $19.94 Unrealized @ Report Date -2.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.375M Shares 124,256 Share Price $43.26 * Est. Cost/Share $25.93 Unrealized @ Report Date +58.4%
MG MISTRAS GROUP INC 0.0%
Value $5.335M Shares 1,082,170 Share Price $4.93 * Est. Cost/Share $18.74 Unrealized @ Report Date -75.8%
ACTG ACACIA RESH CORP 0.0%
Value $5.325M Shares 1,264,836 Share Price $4.21 * Est. Cost/Share $7.88 Unrealized @ Report Date -50.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.293M Shares 369,943 Share Price $14.31 * Est. Cost/Share $31.60 Unrealized @ Report Date -50.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.285M Shares 749,693 Share Price $7.05 * Est. Cost/Share $7.49 Unrealized @ Report Date -42.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.284M Shares 455,988 Share Price $11.59 Est. Cost/Share $11.29 Unrealized @ Report Date +2.5%
FRD FRIEDMAN INDS INC 0.0%
Value $5.272M Shares 538,467 Share Price $9.79 * Est. Cost/Share $8.33 Unrealized @ Report Date +5.6%
NOAH NOAH HLDGS LTD 0.0%
Value $5.26M Shares 339,471 Share Price $15.49 Est. Cost/Share $26.56 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $5.229M Shares 441,930 Share Price $11.83 * Est. Cost/Share $12.79 Unrealized @ Report Date -1.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5.224M Shares 160,448 Share Price $32.56 * Est. Cost/Share $17.49 Unrealized @ Report Date +62.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $5.182M Shares 1,126,595 Share Price $4.60 * Est. Cost/Share $3.93 Unrealized @ Report Date +12.8%
MVBF MVB FINL CORP 0.0%
Value $5.158M Shares 234,246 Share Price $22.02 Est. Cost/Share $21.87 Unrealized @ Report Date +1.0%
ASRV AMERISERV FINL INC 0.0%
Value $5.157M Shares 1,312,354 Share Price $3.93 * Est. Cost/Share $2.24 Unrealized @ Report Date +52.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.137M Shares 302,861 Share Price $16.96 * Est. Cost/Share $23.73 Unrealized @ Report Date -26.5%
— GLATFELTER CORPORATION 0.0%
Value $5.128M Shares 1,844,774 Share Price $2.78 Est. Cost/Share $16.38 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.125M Shares 230,632 Share Price $22.22 Est. Cost/Share $22.10 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5.122M Shares 565,355 Share Price $9.06 * Est. Cost/Share $54.86 Unrealized @ Report Date -87.1%
— PCTEL INC 0.0%
Value $5.119M Shares 1,190,725 Share Price $4.30 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $5.117M Shares 641,970 Share Price $7.97 Est. Cost/Share $6.92 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $5.094M Shares 404,995 Share Price $12.58 * Est. Cost/Share $17.18 Unrealized @ Report Date -31.1%
TWIN TWIN DISC INC 0.0%
Value $5.075M Shares 522,229 Share Price $9.72 * Est. Cost/Share $19.79 Unrealized @ Report Date -48.3%
MGNX MACROGENICS INC 0.0%
Value $5.071M Shares 755,824 Share Price $6.71 * Est. Cost/Share $14.14 Unrealized @ Report Date -61.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.066M Shares 983,695 Share Price $5.15 * Est. Cost/Share $3.74 Unrealized @ Report Date +10.2%
AXGN AXOGEN INC 0.0%
Value $5.064M Shares 507,416 Share Price $9.98 * Est. Cost/Share $15.31 Unrealized @ Report Date -27.4%
PHI PLDT INC 0.0%
Value $5.054M Shares 221,738 Share Price $22.79 Est. Cost/Share $30.63 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $5.048M Shares 331,234 Share Price $15.24 Est. Cost/Share $14.36 Unrealized @ Report Date +7.0%
— SCIPLAY CORPORATION 0.0%
Value $5.042M Shares 313,523 Share Price $16.08 Est. Cost/Share $17.07 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.04M Shares 449,263 Share Price $11.22 * Est. Cost/Share $22.44 Unrealized @ Report Date -42.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.038M Shares 316,464 Share Price $15.92 Est. Cost/Share $28.65 Unrealized @ Report Date -45.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.031M Shares 405,987 Share Price $12.39 * Est. Cost/Share $23.17 Unrealized @ Report Date -49.2%
BGSF BGSF INC 0.0%
Value $5.025M Shares 328,083 Share Price $15.32 * Est. Cost/Share $8.60 Unrealized @ Report Date -0.9%
EQNR EQUINOR ASA 0.0%
Value $4.98M Shares 139,050 Share Price $35.81 Est. Cost/Share $26.24 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $4.94M Shares 156,656 Share Price $31.53 * Est. Cost/Share $13.51 Unrealized @ Report Date +124.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.94M Shares 271,419 Share Price $18.20 * Est. Cost/Share $21.36 Unrealized @ Report Date -3.4%
GME GAMESTOP CORP NEW 0.0%
Value $4.937M Shares 267,422 Share Price $18.46 * Est. Cost/Share $26.66 Unrealized @ Report Date -8.0%
ARGX ARGENX SE 0.0%
Value $4.931M Shares 13,014 Share Price $378.90 Est. Cost/Share $253.93 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.921M Shares 245,897 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
E ENI S P A 0.0%
Value $4.9M Shares 170,981 Share Price $28.66 Est. Cost/Share $39.95 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4.885M Shares 582,939 Share Price $8.38 Est. Cost/Share $11.15 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $4.872M Shares 369,376 Share Price $13.19 * Est. Cost/Share $11.56 Unrealized @ Report Date -2.6%
LMB LIMBACH HLDGS INC 0.0%
Value $4.871M Shares 467,902 Share Price $10.41 * Est. Cost/Share $11.96 Unrealized @ Report Date -20.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.866M Shares 124,425 Share Price $39.11 * Est. Cost/Share $49.30 Unrealized @ Report Date -9.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.864M Shares 106,065 Share Price $45.86 * Est. Cost/Share $35.97 Unrealized @ Report Date +13.8%
ESCA ESCALADE INC 0.0%
Value $4.862M Shares 477,583 Share Price $10.18 * Est. Cost/Share $6.59 Unrealized @ Report Date +37.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.823M Shares 1,741,148 Share Price $2.77 * Est. Cost/Share $3.87 Unrealized @ Report Date -36.3%
PRTS CARPARTS COM INC 0.0%
Value $4.799M Shares 766,752 Share Price $6.26 * Est. Cost/Share $12.83 Unrealized @ Report Date -59.2%
PATH UIPATH INC 0.0%
Value $4.787M Shares 376,689 Share Price $12.71 * Est. Cost/Share $14.61 Unrealized @ Report Date -15.4%
CHWY CHEWY INC 0.0%
Value $4.768M Shares 128,586 Share Price $37.08 * Est. Cost/Share $72.29 Unrealized @ Report Date -46.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.744M Shares 384,400 Share Price $12.34 * Est. Cost/Share $5.63 Unrealized @ Report Date +177.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $4.707M Shares 1,977,680 Share Price $2.38 Est. Cost/Share $8.93 Unrealized @ Report Date -73.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.702M Shares 564,981 Share Price $8.32 Est. Cost/Share $11.41 Unrealized @ Report Date -25.8%
CMLS CUMULUS MEDIA INC 0.0%
Value $4.702M Shares 756,996 Share Price $6.21 * Est. Cost/Share $11.48 Unrealized @ Report Date -37.7%
SHC SOTERA HEALTH CO 0.0%
Value $4.679M Shares 561,734 Share Price $8.33 * Est. Cost/Share $20.55 Unrealized @ Report Date -63.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.674M Shares 255,724 Share Price $18.28 Est. Cost/Share $29.00 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.674M Shares 169,808 Share Price $27.53 * Est. Cost/Share $26.02 Unrealized @ Report Date +14.3%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.672M Shares 494,361 Share Price $9.45 Est. Cost/Share $8.39 Unrealized @ Report Date +12.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $4.633M Shares 532,549 Share Price $8.70 * Est. Cost/Share $13.28 Unrealized @ Report Date -19.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $4.606M Shares 18,384 Share Price $250.54 * Est. Cost/Share $277.64 Unrealized @ Report Date -2.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.584M Shares 211,904 Share Price $21.63 * Est. Cost/Share $18.72 Unrealized @ Report Date +3.8%
IRMD IRADIMED CORP 0.0%
Value $4.533M Shares 160,270 Share Price $28.28 * Est. Cost/Share $28.23 Unrealized @ Report Date -5.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.528M Shares 340,233 Share Price $13.31 * Est. Cost/Share $8.49 Unrealized @ Report Date +45.3%
— 2U INC 0.0%
Value $4.526M Shares 722,063 Share Price $6.27 Est. Cost/Share $24.85 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.523M Shares 774,922 Share Price $5.84 Est. Cost/Share $15.27 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $4.461M Shares 1,547,791 Share Price $2.88 Est. Cost/Share $8.85 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $4.45M Shares 43,124 Share Price $103.19 Est. Cost/Share $79.27 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $4.443M Shares 284,285 Share Price $15.63 Est. Cost/Share $15.45 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.437M Shares 766,299 Share Price $5.79 Est. Cost/Share $5.84 Unrealized @ Report Date +1.1%
PCB PCB BANCORP 0.0%
Value $4.383M Shares 247,758 Share Price $17.69 * Est. Cost/Share $17.50 Unrealized @ Report Date +6.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.377M Shares 669,161 Share Price $6.54 Est. Cost/Share $8.07 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $4.352M Shares 530,084 Share Price $8.21 Est. Cost/Share $8.16 Unrealized @ Report Date +2.4%
— LL FLOORING HOLDINGS INC 0.0%
Value $4.324M Shares 769,348 Share Price $5.62 Est. Cost/Share $18.03 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $4.322M Shares 315,020 Share Price $13.72 * Est. Cost/Share $17.09 Unrealized @ Report Date -14.6%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.302M Shares 512,652 Share Price $8.39 Est. Cost/Share $6.90 Unrealized @ Report Date +21.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.299M Shares 424,128 Share Price $10.14 * Est. Cost/Share $22.99 Unrealized @ Report Date -54.7%
— COMMUNITY FINL CORP MD 0.0%
Value $4.261M Shares 106,803 Share Price $39.90 Est. Cost/Share $35.10 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $4.221M Shares 646,470 Share Price $6.53 * Est. Cost/Share $7.80 Unrealized @ Report Date -30.1%
KOD KODIAK SCIENCES INC 0.0%
Value $4.199M Shares 586,612 Share Price $7.16 Est. Cost/Share $31.25 Unrealized @ Report Date -77.0%
OOMA OOMA INC 0.0%
Value $4.183M Shares 307,099 Share Price $13.62 * Est. Cost/Share $16.50 Unrealized @ Report Date -10.3%
— BRIGHTCOVE INC 0.0%
Value $4.168M Shares 796,844 Share Price $5.23 Est. Cost/Share $7.91 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $4.153M Shares 487,527 Share Price $8.52 Est. Cost/Share $24.49 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $4.139M Shares 1,063,877 Share Price $3.89 Est. Cost/Share $2.94 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $4.135M Shares 218,145 Share Price $18.96 * Est. Cost/Share $18.91 Unrealized @ Report Date -7.1%
WLDN WILLDAN GROUP INC 0.0%
Value $4.124M Shares 231,018 Share Price $17.85 * Est. Cost/Share $20.91 Unrealized @ Report Date -26.3%
TRUP TRUPANION INC 0.0%
Value $4.06M Shares 85,433 Share Price $47.52 * Est. Cost/Share $64.66 Unrealized @ Report Date -19.5%
— DASEKE INC 0.0%
Value $4.059M Shares 713,466 Share Price $5.69 Est. Cost/Share $6.92 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.056M Shares 2,134,707 Share Price $1.90 Est. Cost/Share $8.61 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4.047M Shares 100,408 Share Price $40.31 * Est. Cost/Share $27.14 Unrealized @ Report Date +14.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.046M Shares 466,707 Share Price $8.67 * Est. Cost/Share $13.99 Unrealized @ Report Date -13.6%
HUYA HUYA INC 0.0%
Value $4.045M Shares 1,024,443 Share Price $3.95 Est. Cost/Share $12.52 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.041M Shares 1,880,060 Share Price $2.15 * Est. Cost/Share $5.13 Unrealized @ Report Date -48.3%
— OLO INC 0.0%
Value $4.023M Shares 643,601 Share Price $6.25 Est. Cost/Share $7.29 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $4.022M Shares 183,600 Share Price $21.91 * Est. Cost/Share $15.36 Unrealized @ Report Date +46.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $4.019M Shares 95,700 Share Price $42.00 * Est. Cost/Share $35.50 Unrealized @ Report Date +7.2%
— PFSWEB INC 0.0%
Value $4.014M Shares 652,844 Share Price $6.15 Est. Cost/Share $10.94 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $4.011M Shares 22,163 Share Price $180.98 * Est. Cost/Share $74.13 Unrealized @ Report Date +138.2%
— BARNES & NOBLE ED INC 0.0%
Value $4.003M Shares 2,287,827 Share Price $1.75 Est. Cost/Share $11.66 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.99M Shares 136,991 Share Price $29.13 * Est. Cost/Share $17.83 Unrealized @ Report Date +44.1%
— URBAN ONE INC 0.0%
Value $3.986M Shares 1,060,172 Share Price $3.76 Est. Cost/Share $3.19 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.981M Shares 175,933 Share Price $22.63 * Est. Cost/Share $17.52 Unrealized @ Report Date +22.7%
— PETIQ INC 0.0%
Value $3.942M Shares 427,509 Share Price $9.22 Est. Cost/Share $27.88 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $3.935M Shares 375,491 Share Price $10.48 * Est. Cost/Share $10.87 Unrealized @ Report Date -14.0%
ONTF ON24 INC 0.0%
Value $3.93M Shares 455,453 Share Price $8.63 * Est. Cost/Share $10.08 Unrealized @ Report Date -20.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.927M Shares 132,656 Share Price $29.60 Est. Cost/Share $33.05 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $3.902M Shares 1,010,647 Share Price $3.86 * Est. Cost/Share $5.18 Unrealized @ Report Date -11.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.88M Shares 535,164 Share Price $7.25 * Est. Cost/Share $8.63 Unrealized @ Report Date -12.7%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.875M Shares 64,056 Share Price $60.49 Est. Cost/Share $33.19 Unrealized @ Report Date +84.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.866M Shares 660,927 Share Price $5.85 Est. Cost/Share $6.21 Unrealized @ Report Date -5.2%
GDS GDS HLDGS LTD 0.0%
Value $3.852M Shares 186,759 Share Price $20.63 Est. Cost/Share $57.08 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.843M Shares 176,553 Share Price $21.77 Est. Cost/Share $15.52 Unrealized @ Report Date +39.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.805M Shares 1,393,631 Share Price $2.73 Est. Cost/Share $10.47 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.797M Shares 19,510 Share Price $194.62 Est. Cost/Share $243.05 Unrealized @ Report Date -18.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.796M Shares 13,079 Share Price $290.24 * Est. Cost/Share $100.64 Unrealized @ Report Date -2.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.782M Shares 580,046 Share Price $6.52 * Est. Cost/Share $9.77 Unrealized @ Report Date -23.4%
— FANHUA INC 0.0%
Value $3.772M Shares 510,195 Share Price $7.39 Est. Cost/Share $21.64 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $3.763M Shares 316,264 Share Price $11.90 Est. Cost/Share $8.49 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $3.759M Shares 111,124 Share Price $33.83 Est. Cost/Share $35.78 Unrealized @ Report Date -6.6%
NEXA NEXA RES S A 0.0%
Value $3.722M Shares 617,105 Share Price $6.03 * Est. Cost/Share $8.59 Unrealized @ Report Date -40.0%
— PROFESSIONAL HLDG CORP 0.0%
Value $3.656M Shares 131,784 Share Price $27.74 Est. Cost/Share $21.27 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $3.622M Shares 505,994 Share Price $7.16 Est. Cost/Share $8.85 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $3.613M Shares 1,422,451 Share Price $2.54 * Est. Cost/Share $5.70 Unrealized @ Report Date -48.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $3.602M Shares 196,790 Share Price $18.30 Est. Cost/Share $14.88 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $3.586M Shares 194,050 Share Price $18.48 * Est. Cost/Share $7.98 Unrealized @ Report Date +82.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $3.553M Shares 244,534 Share Price $14.53 * Est. Cost/Share $7.10 Unrealized @ Report Date +10.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.552M Shares 535,856 Share Price $6.63 * Est. Cost/Share $4.99 Unrealized @ Report Date +19.4%
CRD/B CRAWFORD & CO 0.0%
Value $3.504M Shares 659,980 Share Price $5.31 * Est. Cost/Share $6.09 Unrealized @ Report Date -16.7%
KTCC KEY TRONIC CORP 0.0%
Value $3.497M Shares 807,603 Share Price $4.33 * Est. Cost/Share $11.00 Unrealized @ Report Date -58.6%
BH/A BIGLARI HLDGS INC 0.0%
Value $3.472M Shares 5,051 Share Price $687.39 * Est. Cost/Share $919.84 Unrealized @ Report Date -27.7%
NWFL NORWOOD FINL CORP 0.0%
Value $3.451M Shares 103,183 Share Price $33.45 * Est. Cost/Share $26.83 Unrealized @ Report Date +12.8%
UIS UNISYS CORP 0.0%
Value $3.449M Shares 675,047 Share Price $5.11 * Est. Cost/Share $19.62 Unrealized @ Report Date -68.0%
ALRS ALERUS FINL CORP 0.0%
Value $3.44M Shares 147,327 Share Price $23.35 * Est. Cost/Share $21.46 Unrealized @ Report Date -6.7%
HCAT HEALTH CATALYST INC 0.0%
Value $3.435M Shares 323,222 Share Price $10.63 * Est. Cost/Share $24.46 Unrealized @ Report Date -60.5%
DGICB DONEGAL GROUP INC 0.0%
Value $3.43M Shares 193,567 Share Price $17.72 * Est. Cost/Share $13.65 Unrealized @ Report Date -1.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.423M Shares 416,372 Share Price $8.22 * Est. Cost/Share $7.45 Unrealized @ Report Date +18.2%
GHM GRAHAM CORP 0.0%
Value $3.408M Shares 354,396 Share Price $9.62 * Est. Cost/Share $19.98 Unrealized @ Report Date -53.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3.386M Shares 143,844 Share Price $23.54 * Est. Cost/Share $20.60 Unrealized @ Report Date +11.5%
— OUTSET MED INC 0.0%
Value $3.383M Shares 130,977 Share Price $25.83 Est. Cost/Share $22.65 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3.36M Shares 186,383 Share Price $18.03 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $3.352M Shares 550,249 Share Price $6.09 Est. Cost/Share $7.66 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $3.351M Shares 381,154 Share Price $8.79 Est. Cost/Share $8.64 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.347M Shares 466,906 Share Price $7.17 Est. Cost/Share $27.46 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $3.296M Shares 961,030 Share Price $3.43 Est. Cost/Share $7.52 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $3.28M Shares 639,380 Share Price $5.13 * Est. Cost/Share $17.14 Unrealized @ Report Date -71.8%
— NOODLES & CO 0.0%
Value $3.28M Shares 597,586 Share Price $5.49 Est. Cost/Share $7.84 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $3.261M Shares 142,062 Share Price $22.95 * Est. Cost/Share $39.27 Unrealized @ Report Date -53.7%
BELFA BEL FUSE INC 0.0%
Value $3.247M Shares 97,522 Share Price $33.30 * Est. Cost/Share $12.46 Unrealized @ Report Date +157.5%
DLHC DLH HLDGS CORP 0.0%
Value $3.247M Shares 273,578 Share Price $11.87 * Est. Cost/Share $12.86 Unrealized @ Report Date -0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.246M Shares 77,123 Share Price $42.09 Est. Cost/Share $65.90 Unrealized @ Report Date -35.7%
KRUS KURA SUSHI USA INC 0.0%
Value $3.231M Shares 67,752 Share Price $47.69 * Est. Cost/Share $52.71 Unrealized @ Report Date +26.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $3.225M Shares 165,151 Share Price $19.53 Est. Cost/Share $21.65 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $3.192M Shares 1,026,568 Share Price $3.11 Est. Cost/Share $3.79 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.183M Shares 169,627 Share Price $18.76 * Est. Cost/Share $15.33 Unrealized @ Report Date +17.4%
QTRX QUANTERIX CORP 0.0%
Value $3.176M Shares 229,297 Share Price $13.85 * Est. Cost/Share $36.70 Unrealized @ Report Date -68.7%
CBAN COLONY BANKCORP INC 0.0%
Value $3.164M Shares 249,340 Share Price $12.69 * Est. Cost/Share $10.01 Unrealized @ Report Date +20.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.163M Shares 45,421 Share Price $69.64 Est. Cost/Share $54.43 Unrealized @ Report Date +25.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $3.162M Shares 112,344 Share Price $28.15 Est. Cost/Share $26.67 Unrealized @ Report Date +4.6%
MKC/V MCCORMICK & CO INC 0.0%
Value $3.149M Shares 38,324 Share Price $82.17 * Est. Cost/Share $62.66 Unrealized @ Report Date +21.1%
— RAMACO RES INC 0.0%
Value $3.144M Shares 357,528 Share Price $8.79 Est. Cost/Share $11.17 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $3.137M Shares 683,423 Share Price $4.59 * Est. Cost/Share $16.04 Unrealized @ Report Date -70.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.128M Shares 261,533 Share Price $11.96 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $3.122M Shares 443,435 Share Price $7.04 Est. Cost/Share $9.65 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.12M Shares 359,414 Share Price $8.68 * Est. Cost/Share $8.70 Unrealized @ Report Date -6.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $3.11M Shares 469,223 Share Price $6.63 * Est. Cost/Share $8.09 Unrealized @ Report Date -4.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.098M Shares 257,648 Share Price $12.02 Est. Cost/Share $7.73 Unrealized @ Report Date +53.3%
HBT HBT FINL INC. 0.0%
Value $3.085M Shares 157,604 Share Price $19.57 Est. Cost/Share $17.30 Unrealized @ Report Date +13.8%
— SUPERIOR INDS INTL INC 0.0%
Value $3.082M Shares 730,527 Share Price $4.22 Est. Cost/Share $16.93 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $3.074M Shares 275,546 Share Price $11.16 * Est. Cost/Share $11.71 Unrealized @ Report Date -2.1%
HROW HARROW HEALTH INC 0.0%
Value $3.067M Shares 207,831 Share Price $14.76 * Est. Cost/Share $7.92 Unrealized @ Report Date +51.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.055M Shares 241,287 Share Price $12.66 * Est. Cost/Share $12.36 Unrealized @ Report Date -19.3%
IMMR IMMERSION CORP 0.0%
Value $3.037M Shares 431,923 Share Price $7.03 * Est. Cost/Share $11.03 Unrealized @ Report Date -41.6%
TREE LENDINGTREE INC NEW 0.0%
Value $3.018M Shares 141,531 Share Price $21.32 Est. Cost/Share $74.57 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $3.01M Shares 531,017 Share Price $5.67 * Est. Cost/Share $17.40 Unrealized @ Report Date -57.4%
AUDC AUDIOCODES LTD 0.0%
Value $3.001M Shares 167,716 Share Price $17.89 * Est. Cost/Share $26.94 Unrealized @ Report Date -36.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.995M Shares 158,245 Share Price $18.93 Est. Cost/Share $38.83 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $2.995M Shares 285,455 Share Price $10.49 * Est. Cost/Share $6.70 Unrealized @ Report Date +51.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.982M Shares 138,608 Share Price $21.51 * Est. Cost/Share $20.79 Unrealized @ Report Date -1.4%
CFLT CONFLUENT INC 0.0%
Value $2.977M Shares 133,860 Share Price $22.24 * Est. Cost/Share $28.10 Unrealized @ Report Date -17.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.969M Shares 189,770 Share Price $15.65 Est. Cost/Share $7.95 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.964M Shares 62,843 Share Price $47.17 * Est. Cost/Share $54.70 Unrealized @ Report Date -6.7%
BZUN BAOZUN INC 0.0%
Value $2.959M Shares 559,150 Share Price $5.29 Est. Cost/Share $33.54 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $2.933M Shares 769,724 Share Price $3.81 * Est. Cost/Share $6.46 Unrealized @ Report Date -31.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.926M Shares 199,676 Share Price $14.65 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.7%
ALT ALTIMMUNE INC 0.0%
Value $2.925M Shares 177,865 Share Price $16.45 * Est. Cost/Share $10.55 Unrealized @ Report Date +6.4%
LOVE LOVESAC COMPANY 0.0%
Value $2.914M Shares 132,394 Share Price $22.01 Est. Cost/Share $46.08 Unrealized @ Report Date -51.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.913M Shares 128,281 Share Price $22.71 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.912M Shares 888,165 Share Price $3.28 Est. Cost/Share $14.77 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $2.908M Shares 966,266 Share Price $3.01 * Est. Cost/Share $3.26 Unrealized @ Report Date -4.4%
RPAY REPAY HLDGS CORP 0.0%
Value $2.905M Shares 360,873 Share Price $8.05 * Est. Cost/Share $9.77 Unrealized @ Report Date -26.3%
— NICHOLAS FINL INC BC 0.0%
Value $2.897M Shares 459,121 Share Price $6.31 Est. Cost/Share $11.90 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.893M Shares 186,049 Share Price $15.55 * Est. Cost/Share $11.90 Unrealized @ Report Date +40.9%
RELY REMITLY GLOBAL INC 0.0%
Value $2.879M Shares 251,441 Share Price $11.45 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $2.87M Shares 640,660 Share Price $4.48 Est. Cost/Share $16.09 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $2.869M Shares 489,783 Share Price $5.86 Est. Cost/Share $6.08 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.851M Shares 12,953 Share Price $220.10 Est. Cost/Share $158.02 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.85M Shares 334,093 Share Price $8.53 * Est. Cost/Share $4.67 Unrealized @ Report Date +39.0%
VERX VERTEX INC 0.0%
Value $2.836M Shares 195,439 Share Price $14.51 * Est. Cost/Share $13.88 Unrealized @ Report Date +15.1%
FARM FARMER BROS CO 0.0%
Value $2.833M Shares 614,767 Share Price $4.61 * Est. Cost/Share $19.75 Unrealized @ Report Date -73.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.829M Shares 195,027 Share Price $14.51 Est. Cost/Share $20.43 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.817M Shares 386,832 Share Price $7.28 * Est. Cost/Share $11.63 Unrealized @ Report Date -43.9%
QTWO Q2 HLDGS INC 0.0%
Value $2.808M Shares 104,463 Share Price $26.88 * Est. Cost/Share $68.41 Unrealized @ Report Date -59.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.795M Shares 323,185 Share Price $8.65 * Est. Cost/Share $9.24 Unrealized @ Report Date -38.4%
LPRO OPEN LENDING CORP 0.0%
Value $2.794M Shares 413,960 Share Price $6.75 * Est. Cost/Share $24.07 Unrealized @ Report Date -70.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.783M Shares 143,967 Share Price $19.33 * Est. Cost/Share $19.72 Unrealized @ Report Date +6.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.779M Shares 849,669 Share Price $3.27 Est. Cost/Share $20.49 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.775M Shares 480,924 Share Price $5.77 * Est. Cost/Share $7.17 Unrealized @ Report Date -23.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.748M Shares 547,865 Share Price $5.02 Est. Cost/Share $17.63 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.747M Shares 257,090 Share Price $10.68 Est. Cost/Share $9.65 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.745M Shares 312,352 Share Price $8.79 * Est. Cost/Share $7.90 Unrealized @ Report Date +7.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.737M Shares 245,821 Share Price $11.13 * Est. Cost/Share $50.74 Unrealized @ Report Date -79.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.735M Shares 99,820 Share Price $27.40 * Est. Cost/Share $19.90 Unrealized @ Report Date +29.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.732M Shares 107,302 Share Price $25.46 * Est. Cost/Share $44.33 Unrealized @ Report Date -29.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.717M Shares 661,009 Share Price $4.11 Est. Cost/Share $9.36 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.708M Shares 257,361 Share Price $10.52 Est. Cost/Share $12.83 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $2.705M Shares 617,513 Share Price $4.38 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $2.702M Shares 153,524 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $2.701M Shares 86,015 Share Price $31.40 Est. Cost/Share $28.90 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.695M Shares 292,007 Share Price $9.23 * Est. Cost/Share $22.01 Unrealized @ Report Date -52.7%
AWRE AWARE INC MASS 0.0%
Value $2.694M Shares 1,575,334 Share Price $1.71 * Est. Cost/Share $3.81 Unrealized @ Report Date -53.5%
ARAY ACCURAY INC 0.0%
Value $2.693M Shares 1,288,616 Share Price $2.09 Est. Cost/Share $4.82 Unrealized @ Report Date -57.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.693M Shares 99,102 Share Price $27.17 * Est. Cost/Share $27.17 Unrealized @ Report Date -7.8%
— EDGIO INC 0.0%
Value $2.688M Shares 2,378,919 Share Price $1.13 Est. Cost/Share $2.92 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.688M Shares 716,723 Share Price $3.75 Est. Cost/Share $5.23 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.677M Shares 133,031 Share Price $20.12 * Est. Cost/Share $29.88 Unrealized @ Report Date -28.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.661M Shares 424,418 Share Price $6.27 Est. Cost/Share $4.60 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.656M Shares 282,021 Share Price $9.42 * Est. Cost/Share $10.01 Unrealized @ Report Date -10.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.656M Shares 231,282 Share Price $11.48 * Est. Cost/Share $32.39 Unrealized @ Report Date -72.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.655M Shares 68,226 Share Price $38.91 Est. Cost/Share $45.69 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.634M Shares 899,247 Share Price $2.93 Est. Cost/Share $3.61 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $2.622M Shares 82,674 Share Price $31.71 Est. Cost/Share $29.01 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $2.598M Shares 117,777 Share Price $22.06 Est. Cost/Share $20.11 Unrealized @ Report Date +10.5%
WSO/B WATSCO INC 0.0%
Value $2.595M Shares 10,276 Share Price $252.53 * Est. Cost/Share $84.32 Unrealized @ Report Date +222.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.589M Shares 309,640 Share Price $8.36 Est. Cost/Share $15.19 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $2.587M Shares 491,226 Share Price $5.27 Est. Cost/Share $6.18 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $2.587M Shares 234,916 Share Price $11.01 * Est. Cost/Share $7.45 Unrealized @ Report Date +86.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.577M Shares 75,029 Share Price $34.35 * Est. Cost/Share $90.58 Unrealized @ Report Date -58.6%
GMAB GENMAB A/S 0.0%
Value $2.56M Shares 60,415 Share Price $42.37 Est. Cost/Share $35.52 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.551M Shares 346,687 Share Price $7.36 Est. Cost/Share $10.30 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $2.529M Shares 150,931 Share Price $16.76 Est. Cost/Share $13.15 Unrealized @ Report Date +27.6%
CSPI CSP INC 0.0%
Value $2.504M Shares 265,584 Share Price $9.43 * Est. Cost/Share $2.62 Unrealized @ Report Date +48.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.504M Shares 342,981 Share Price $7.30 * Est. Cost/Share $5.15 Unrealized @ Report Date +9.1%
JILL J JILL INC 0.0%
Value $2.483M Shares 100,107 Share Price $24.80 * Est. Cost/Share $17.35 Unrealized @ Report Date +24.0%
ORANY ORANGE 0.0%
Value $2.466M Shares 249,584 Share Price $9.88 Est. Cost/Share $12.30 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $2.454M Shares 137,274 Share Price $17.88 Est. Cost/Share $14.79 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.446M Shares 1,229,168 Share Price $1.99 * Est. Cost/Share $4.96 Unrealized @ Report Date -54.8%
— AGROFRESH SOLUTIONS INC 0.0%
Value $2.426M Shares 819,711 Share Price $2.96 Est. Cost/Share $5.71 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.42M Shares 61,140 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.415M Shares 46,882 Share Price $51.51 * Est. Cost/Share $80.99 Unrealized @ Report Date -26.0%
— POTBELLY CORP 0.0%
Value $2.401M Shares 431,086 Share Price $5.57 Est. Cost/Share $11.58 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.398M Shares 72,757 Share Price $32.96 Est. Cost/Share $31.29 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $2.396M Shares 330,921 Share Price $7.24 * Est. Cost/Share $11.97 Unrealized @ Report Date -19.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2.393M Shares 186,197 Share Price $12.85 * Est. Cost/Share $12.09 Unrealized @ Report Date +2.4%
CDNA CAREDX INC 0.0%
Value $2.385M Shares 209,088 Share Price $11.41 * Est. Cost/Share $54.44 Unrealized @ Report Date -72.8%
EVER EVERQUOTE INC 0.0%
Value $2.374M Shares 161,155 Share Price $14.73 * Est. Cost/Share $14.43 Unrealized @ Report Date -34.9%
NNBR NN INC 0.0%
Value $2.37M Shares 1,579,485 Share Price $1.50 * Est. Cost/Share $10.84 Unrealized @ Report Date -82.9%
NODK NI HLDGS INC 0.0%
Value $2.361M Shares 177,846 Share Price $13.28 * Est. Cost/Share $15.80 Unrealized @ Report Date -13.8%
ACT ENACT HLDGS INC 0.0%
Value $2.352M Shares 97,484 Share Price $24.13 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.331M Shares 140,750 Share Price $16.56 * Est. Cost/Share $15.42 Unrealized @ Report Date +15.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.316M Shares 105,820 Share Price $21.89 * Est. Cost/Share $18.32 Unrealized @ Report Date -2.8%
— SOVOS BRANDS INC 0.0%
Value $2.31M Shares 160,779 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $2.309M Shares 1,614,450 Share Price $1.43 Est. Cost/Share $3.78 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2.306M Shares 117,543 Share Price $19.62 Est. Cost/Share $44.59 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.298M Shares 544,640 Share Price $4.22 * Est. Cost/Share $37.27 Unrealized @ Report Date -88.4%
PSFE PAYSAFE LIMITED 0.0%
Value $2.295M Shares 165,180 Share Price $13.89 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
— COMMUNITY WEST BANCSHARES 0.0%
Value $2.283M Shares 152,500 Share Price $14.97 Est. Cost/Share $6.45 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.281M Shares 33,612 Share Price $67.86 * Est. Cost/Share $113.96 Unrealized @ Report Date -44.9%
JYNT JOINT CORP 0.0%
Value $2.253M Shares 161,217 Share Price $13.97 * Est. Cost/Share $39.09 Unrealized @ Report Date -60.5%
LYFT LYFT INC 0.0%
Value $2.253M Shares 204,391 Share Price $11.02 * Est. Cost/Share $47.84 Unrealized @ Report Date -74.8%
PLBC PLUMAS BANCORP 0.0%
Value $2.25M Shares 60,715 Share Price $37.06 * Est. Cost/Share $26.39 Unrealized @ Report Date +26.9%
— GREENHILL & CO INC 0.0%
Value $2.247M Shares 219,173 Share Price $10.25 Est. Cost/Share $32.88 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.241M Shares 379,782 Share Price $5.90 * Est. Cost/Share $8.44 Unrealized @ Report Date -1.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.233M Shares 299,496 Share Price $7.46 Est. Cost/Share $14.09 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.227M Shares 140,475 Share Price $15.85 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.7%
STRR HUDSON GLOBAL INC 0.0%
Value $2.225M Shares 98,306 Share Price $22.63 * Est. Cost/Share $20.83 Unrealized @ Report Date +36.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.223M Shares 142,499 Share Price $15.60 Est. Cost/Share $17.14 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $2.222M Shares 76,651 Share Price $28.99 Est. Cost/Share $17.25 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.208M Shares 309,563 Share Price $7.13 * Est. Cost/Share $28.09 Unrealized @ Report Date -73.5%
BRT BRT APARTMENTS CORP 0.0%
Value $2.205M Shares 112,259 Share Price $19.64 Est. Cost/Share $13.23 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $2.204M Shares 380,090 Share Price $5.80 * Est. Cost/Share $8.39 Unrealized @ Report Date -19.6%
— FG GROUP HOLDINGS INC 0.0%
Value $2.203M Shares 840,901 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $2.199M Shares 115,296 Share Price $19.07 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.197M Shares 176,510 Share Price $12.45 * Est. Cost/Share $17.28 Unrealized @ Report Date -16.7%
GTX GARRETT MOTION INC 0.0%
Value $2.194M Shares 287,957 Share Price $7.62 * Est. Cost/Share $7.23 Unrealized @ Report Date -2.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.193M Shares 1,080,323 Share Price $2.03 Est. Cost/Share $4.79 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.179M Shares 672,305 Share Price $3.24 * Est. Cost/Share $4.31 Unrealized @ Report Date -21.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.179M Shares 103,597 Share Price $21.03 Est. Cost/Share $23.97 Unrealized @ Report Date -11.6%
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.171M Shares 181,186 Share Price $11.98 * Est. Cost/Share $7.85 Unrealized @ Report Date +57.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.155M Shares 100,541 Share Price $21.43 Est. Cost/Share $16.76 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $2.147M Shares 493,643 Share Price $4.35 * Est. Cost/Share $7.63 Unrealized @ Report Date -53.5%
ABBNY ABB LTD 0.0%
Value $2.129M Shares 69,899 Share Price $30.46 Est. Cost/Share $24.08 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.126M Shares 80,460 Share Price $26.42 Est. Cost/Share $25.86 Unrealized @ Report Date +3.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.12M Shares 41,007 Share Price $51.70 * Est. Cost/Share $59.17 Unrealized @ Report Date -10.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.104M Shares 322,722 Share Price $6.52 * Est. Cost/Share $15.38 Unrealized @ Report Date -55.4%
TBCH TURTLE BEACH CORP 0.0%
Value $2.083M Shares 290,677 Share Price $7.17 * Est. Cost/Share $21.11 Unrealized @ Report Date -62.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.083M Shares 1,531,667 Share Price $1.36 Est. Cost/Share $8.91 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.082M Shares 187,904 Share Price $11.08 * Est. Cost/Share $37.14 Unrealized @ Report Date -69.0%
— OAK STR HEALTH INC 0.0%
Value $2.057M Shares 95,660 Share Price $21.50 Est. Cost/Share $24.52 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $2.043M Shares 203,282 Share Price $10.05 Est. Cost/Share $20.33 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $2.032M Shares 100,209 Share Price $20.28 Est. Cost/Share $20.71 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $2.019M Shares 329,872 Share Price $6.12 Est. Cost/Share $21.74 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $2.015M Shares 466,376 Share Price $4.32 * Est. Cost/Share $4.37 Unrealized @ Report Date +7.6%
RFIL RF INDS LTD 0.0%
Value $2.007M Shares 393,564 Share Price $5.10 * Est. Cost/Share $5.72 Unrealized @ Report Date -8.1%
LNSR LENSAR INC 0.0%
Value $2.005M Shares 677,467 Share Price $2.96 * Est. Cost/Share $8.58 Unrealized @ Report Date -51.7%
— G1 THERAPEUTICS INC 0.0%
Value $1.999M Shares 367,969 Share Price $5.43 Est. Cost/Share $21.51 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.997M Shares 194,437 Share Price $10.27 * Est. Cost/Share $10.12 Unrealized @ Report Date +15.0%
WIT WIPRO LTD 0.0%
Value $1.99M Shares 426,948 Share Price $4.66 Est. Cost/Share $5.34 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.99M Shares 380,568 Share Price $5.23 Est. Cost/Share $23.76 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.978M Shares 1,705,165 Share Price $1.16 Est. Cost/Share $7.45 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.973M Shares 155,693 Share Price $12.67 * Est. Cost/Share $12.21 Unrealized @ Report Date -9.1%
RDI READING INTL INC 0.0%
Value $1.971M Shares 711,759 Share Price $2.77 * Est. Cost/Share $9.88 Unrealized @ Report Date -67.5%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.957M Shares 68,368 Share Price $28.62 * Est. Cost/Share $17.88 Unrealized @ Report Date +42.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.951M Shares 405,588 Share Price $4.81 * Est. Cost/Share $4.84 Unrealized @ Report Date -31.1%
CIA CITIZENS INC 0.0%
Value $1.941M Shares 911,356 Share Price $2.13 * Est. Cost/Share $6.71 Unrealized @ Report Date -58.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.941M Shares 336,648 Share Price $5.77 * Est. Cost/Share $21.82 Unrealized @ Report Date -78.1%
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.941M Shares 402,777 Share Price $4.82 Est. Cost/Share $23.35 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.938M Shares 207,940 Share Price $9.32 * Est. Cost/Share $10.35 Unrealized @ Report Date -8.0%
— PROTERRA INC 0.0%
Value $1.932M Shares 512,705 Share Price $3.77 Est. Cost/Share $4.10 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $1.91M Shares 422,614 Share Price $4.52 * Est. Cost/Share $2.25 Unrealized @ Report Date +87.1%
DLTH DULUTH HLDGS INC 0.0%
Value $1.902M Shares 307,755 Share Price $6.18 * Est. Cost/Share $15.07 Unrealized @ Report Date -50.2%
AXR AMREP CORP 0.0%
Value $1.899M Shares 164,322 Share Price $11.56 Est. Cost/Share $9.33 Unrealized @ Report Date +23.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.878M Shares 188,988 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.865M Shares 149,293 Share Price $12.49 * Est. Cost/Share $14.23 Unrealized @ Report Date -16.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $1.862M Shares 457,455 Share Price $4.07 Est. Cost/Share $7.52 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $1.843M Shares 1,317,792 Share Price $1.40 Est. Cost/Share $5.76 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.843M Shares 292,584 Share Price $6.30 Est. Cost/Share $9.45 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $1.839M Shares 60,699 Share Price $30.30 * Est. Cost/Share $10.67 Unrealized @ Report Date +29.7%
SOHU SOHU COM LTD 0.0%
Value $1.786M Shares 130,429 Share Price $13.69 Est. Cost/Share $35.51 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 263,867 Share Price $6.76 * Est. Cost/Share $13.32 Unrealized @ Report Date -59.8%
— GENERATION BIO CO 0.0%
Value $1.778M Shares 452,460 Share Price $3.93 Est. Cost/Share $7.65 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.773M Shares 99,900 Share Price $17.75 Est. Cost/Share $19.68 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $1.769M Shares 252,561 Share Price $7.00 Est. Cost/Share $8.93 Unrealized @ Report Date -22.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.769M Shares 34,638 Share Price $51.07 * Est. Cost/Share $49.33 Unrealized @ Report Date +10.5%
— TRICON RESIDENTIAL INC 0.0%
Value $1.762M Shares 228,582 Share Price $7.71 Est. Cost/Share $8.47 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1.757M Shares 108,334 Share Price $16.22 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.746M Shares 163,920 Share Price $10.65 * Est. Cost/Share $7.49 Unrealized @ Report Date +35.5%
U UNITY SOFTWARE INC 0.0%
Value $1.736M Shares 60,748 Share Price $28.58 * Est. Cost/Share $58.10 Unrealized @ Report Date -46.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.697M Shares 461,252 Share Price $3.68 * Est. Cost/Share $7.88 Unrealized @ Report Date -50.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.695M Shares 126,799 Share Price $13.37 * Est. Cost/Share $9.60 Unrealized @ Report Date +28.5%
— MANITEX INTL INC 0.0%
Value $1.688M Shares 422,180 Share Price $4.00 Est. Cost/Share $8.47 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.687M Shares 331,345 Share Price $5.09 * Est. Cost/Share $8.85 Unrealized @ Report Date -25.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.679M Shares 37,380 Share Price $44.92 Est. Cost/Share $98.94 Unrealized @ Report Date -54.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.673M Shares 19,250 Share Price $86.91 * Est. Cost/Share $104.57 Unrealized @ Report Date -23.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.672M Shares 57,465 Share Price $29.10 * Est. Cost/Share $21.30 Unrealized @ Report Date +13.2%
FLL FULL HSE RESORTS INC 0.0%
Value $1.669M Shares 221,876 Share Price $7.52 * Est. Cost/Share $3.12 Unrealized @ Report Date +121.7%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.667M Shares 18,055 Share Price $92.33 Est. Cost/Share $19.09 Unrealized @ Report Date +380.9%
— CORECARD CORPORATION 0.0%
Value $1.663M Shares 57,369 Share Price $28.99 Est. Cost/Share $2.91 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.659M Shares 660,768 Share Price $2.51 * Est. Cost/Share $13.80 Unrealized @ Report Date -77.7%
SUZ SUZANO S A 0.0%
Value $1.648M Shares 178,362 Share Price $9.24 Est. Cost/Share $15.91 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.642M Shares 155,678 Share Price $10.55 * Est. Cost/Share $12.24 Unrealized @ Report Date -0.8%
— FLOTEK INDS INC DEL 0.0%
Value $1.642M Shares 1,466,204 Share Price $1.12 Est. Cost/Share $8.91 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $1.637M Shares 127,693 Share Price $12.82 Est. Cost/Share $10.83 Unrealized @ Report Date +17.4%
— PROVIDENT BANCORP INC 0.0%
Value $1.622M Shares 222,820 Share Price $7.28 Est. Cost/Share $13.92 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $1.614M Shares 67,647 Share Price $23.86 * Est. Cost/Share $33.63 Unrealized @ Report Date -43.7%
— ELEVATE CREDIT INC 0.0%
Value $1.597M Shares 912,232 Share Price $1.75 Est. Cost/Share $3.92 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.594M Shares 188,871 Share Price $8.44 * Est. Cost/Share $8.33 Unrealized @ Report Date +13.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.592M Shares 27,732 Share Price $57.41 * Est. Cost/Share $17.26 Unrealized @ Report Date +84.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.586M Shares 510,122 Share Price $3.11 * Est. Cost/Share $29.48 Unrealized @ Report Date -90.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.583M Shares 57,593 Share Price $27.49 * Est. Cost/Share $19.83 Unrealized @ Report Date +27.1%
INSM INSMED INC 0.0%
Value $1.581M Shares 79,141 Share Price $19.98 * Est. Cost/Share $26.31 Unrealized @ Report Date -26.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.581M Shares 154,120 Share Price $10.26 * Est. Cost/Share $17.69 Unrealized @ Report Date -23.4%
LUNG PULMONX CORP 0.0%
Value $1.58M Shares 187,434 Share Price $8.43 * Est. Cost/Share $19.16 Unrealized @ Report Date -50.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.579M Shares 60,984 Share Price $25.89 Est. Cost/Share $11.94 Unrealized @ Report Date +116.5%
— INDUS REALTY TRUST INC 0.0%
Value $1.574M Shares 24,813 Share Price $63.43 Est. Cost/Share $60.16 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.569M Shares 50,884 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.567M Shares 222,833 Share Price $7.03 * Est. Cost/Share $10.58 Unrealized @ Report Date -30.8%
— STERLING CHECK CORP 0.0%
Value $1.565M Shares 101,153 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.556M Shares 347,953 Share Price $4.47 Est. Cost/Share $10.32 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.548M Shares 131,296 Share Price $11.79 * Est. Cost/Share $11.19 Unrealized @ Report Date +2.2%
— SCPHARMACEUTICALS INC 0.0%
Value $1.543M Shares 215,238 Share Price $7.17 Est. Cost/Share $6.68 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.531M Shares 657,596 Share Price $2.33 * Est. Cost/Share $6.33 Unrealized @ Report Date -64.2%
NTRA NATERA INC 0.0%
Value $1.528M Shares 38,049 Share Price $40.16 * Est. Cost/Share $91.57 Unrealized @ Report Date -55.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1.526M Shares 60,573 Share Price $25.19 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $1.523M Shares 165,029 Share Price $9.23 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
LEE LEE ENTERPRISES INC 0.0%
Value $1.522M Shares 81,996 Share Price $18.56 * Est. Cost/Share $25.33 Unrealized @ Report Date -28.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.516M Shares 841,892 Share Price $1.80 * Est. Cost/Share $14.73 Unrealized @ Report Date -88.8%
— CANOPY GROWTH CORP 0.0%
Value $1.513M Shares 655,019 Share Price $2.31 Est. Cost/Share $6.88 Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC 0.0%
Value $1.5M Shares 1,013,790 Share Price $1.48 * Est. Cost/Share $3.63 Unrealized @ Report Date -52.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.489M Shares 69,320 Share Price $21.48 Est. Cost/Share $19.25 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.488M Shares 138,876 Share Price $10.71 * Est. Cost/Share $18.73 Unrealized @ Report Date -46.4%
AIRG AIRGAIN INC 0.0%
Value $1.487M Shares 228,475 Share Price $6.51 * Est. Cost/Share $12.34 Unrealized @ Report Date -41.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.487M Shares 310,481 Share Price $4.79 * Est. Cost/Share $16.84 Unrealized @ Report Date -74.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.487M Shares 91,986 Share Price $16.17 Est. Cost/Share $15.45 Unrealized @ Report Date +3.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.473M Shares 944,285 Share Price $1.56 Est. Cost/Share $1.59 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.469M Shares 229,812 Share Price $6.39 Est. Cost/Share $11.59 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.465M Shares 276,419 Share Price $5.30 Est. Cost/Share $5.63 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.464M Shares 189,928 Share Price $7.71 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $1.461M Shares 86,991 Share Price $16.79 * Est. Cost/Share $42.59 Unrealized @ Report Date -59.4%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.459M Shares 262,878 Share Price $5.55 * Est. Cost/Share $14.01 Unrealized @ Report Date -55.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.449M Shares 195,245 Share Price $7.42 * Est. Cost/Share $7.59 Unrealized @ Report Date +18.9%
— LAZYDAYS HLDGS INC 0.0%
Value $1.442M Shares 120,731 Share Price $11.94 Est. Cost/Share $18.08 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $1.44M Shares 346,327 Share Price $4.16 * Est. Cost/Share $4.28 Unrealized @ Report Date -13.3%
— MERIDIANLINK INC 0.0%
Value $1.438M Shares 104,743 Share Price $13.73 Est. Cost/Share $16.03 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.42M Shares 66,590 Share Price $21.32 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.418M Shares 227,915 Share Price $6.22 * Est. Cost/Share $8.90 Unrealized @ Report Date -42.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.413M Shares 525,217 Share Price $2.69 * Est. Cost/Share $7.98 Unrealized @ Report Date -63.5%
IBEX IBEX LTD 0.0%
Value $1.411M Shares 56,762 Share Price $24.86 * Est. Cost/Share $21.02 Unrealized @ Report Date +7.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.404M Shares 623,871 Share Price $2.25 * Est. Cost/Share $4.91 Unrealized @ Report Date -52.8%
— URBAN ONE INC 0.0%
Value $1.396M Shares 306,841 Share Price $4.55 Est. Cost/Share $5.58 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.39M Shares 272,812 Share Price $5.10 Est. Cost/Share $11.28 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.388M Shares 908,039 Share Price $1.53 * Est. Cost/Share $4.61 Unrealized @ Report Date -64.7%
— PERFORMANT FINL CORP 0.0%
Value $1.381M Shares 382,644 Share Price $3.61 Est. Cost/Share $3.30 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.378M Shares 86,025 Share Price $16.02 Est. Cost/Share $20.22 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $1.378M Shares 229,576 Share Price $6.00 Est. Cost/Share $5.20 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1.362M Shares 80,572 Share Price $16.90 * Est. Cost/Share $18.62 Unrealized @ Report Date +0.9%
PI IMPINJ INC 0.0%
Value $1.358M Shares 12,440 Share Price $109.16 * Est. Cost/Share $25.09 Unrealized @ Report Date +319.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.355M Shares 2,096,082 Share Price $0.65 Est. Cost/Share $3.63 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1.351M Shares 43,225 Share Price $31.26 * Est. Cost/Share $9.27 Unrealized @ Report Date +165.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.335M Shares 771,840 Share Price $1.73 * Est. Cost/Share $6.61 Unrealized @ Report Date -68.5%
ERIC ERICSSON 0.0%
Value $1.324M Shares 226,778 Share Price $5.84 Est. Cost/Share $10.71 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.313M Shares 92,462 Share Price $14.20 * Est. Cost/Share $15.90 Unrealized @ Report Date -23.6%
STIM NEURONETICS INC 0.0%
Value $1.306M Shares 190,272 Share Price $6.86 * Est. Cost/Share $4.22 Unrealized @ Report Date +12.0%
CUE CUE BIOPHARMA INC 0.0%
Value $1.305M Shares 457,667 Share Price $2.85 * Est. Cost/Share $12.74 Unrealized @ Report Date -76.1%
— BM TECHNOLOGIES INC 0.0%
Value $1.298M Shares 240,102 Share Price $5.41 Est. Cost/Share $11.67 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.297M Shares 242,999 Share Price $5.34 * Est. Cost/Share $3.37 Unrealized @ Report Date +34.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.293M Shares 23,364 Share Price $55.34 * Est. Cost/Share $31.03 Unrealized @ Report Date +46.9%
ACCS ISSUER DIRECT CORP 0.0%
Value $1.281M Shares 51,159 Share Price $25.04 * Est. Cost/Share $23.67 Unrealized @ Report Date +0.8%
TCX TUCOWS INC 0.0%
Value $1.281M Shares 37,765 Share Price $33.92 * Est. Cost/Share $52.27 Unrealized @ Report Date -30.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.278M Shares 228,787 Share Price $5.59 * Est. Cost/Share $45.84 Unrealized @ Report Date -83.8%
TZOO TRAVELZOO 0.0%
Value $1.276M Shares 286,575 Share Price $4.45 * Est. Cost/Share $13.95 Unrealized @ Report Date -63.9%
— MAVERIX METALS INC 0.0%
Value $1.263M Shares 270,063 Share Price $4.68 Est. Cost/Share $4.64 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $1.261M Shares 63,699 Share Price $19.80 Est. Cost/Share $22.10 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.258M Shares 46,236 Share Price $27.21 * Est. Cost/Share $84.62 Unrealized @ Report Date -45.9%
— JAMES HARDIE INDS PLC 0.0%
Value $1.257M Shares 70,065 Share Price $17.94 Est. Cost/Share $19.21 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.253M Shares 40,798 Share Price $30.71 * Est. Cost/Share $11.86 Unrealized @ Report Date +106.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.249M Shares 43,082 Share Price $28.99 * Est. Cost/Share $29.27 Unrealized @ Report Date -17.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.24M Shares 164,089 Share Price $7.56 * Est. Cost/Share $7.23 Unrealized @ Report Date -6.3%
— VIA RENEWABLES INC 0.0%
Value $1.235M Shares 241,783 Share Price $5.11 Est. Cost/Share $10.01 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1.234M Shares 53,604 Share Price $23.02 * Est. Cost/Share $10.05 Unrealized @ Report Date +100.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.233M Shares 82,655 Share Price $14.92 * Est. Cost/Share $10.28 Unrealized @ Report Date +21.6%
CUK CARNIVAL PLC 0.0%
Value $1.221M Shares 170,000 Share Price $7.18 Est. Cost/Share $28.51 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.203M Shares 15,757 Share Price $76.35 * Est. Cost/Share $67.17 Unrealized @ Report Date +0.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.174M Shares 211,124 Share Price $5.56 * Est. Cost/Share $6.76 Unrealized @ Report Date -13.0%
NGD NEW GOLD INC CDA 0.0%
Value $1.169M Shares 1,193,387 Share Price $0.98 Est. Cost/Share $1.52 Unrealized @ Report Date -33.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.168M Shares 282,264 Share Price $4.14 Est. Cost/Share $33.29 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $1.164M Shares 87,591 Share Price $13.29 * Est. Cost/Share $13.40 Unrealized @ Report Date -13.6%
CABA CABALETTA BIO INC 0.0%
Value $1.161M Shares 125,508 Share Price $9.25 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.158M Shares 105,364 Share Price $10.99 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.155M Shares 48,276 Share Price $23.92 * Est. Cost/Share $51.81 Unrealized @ Report Date -55.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.155M Shares 35,022 Share Price $32.98 * Est. Cost/Share $62.65 Unrealized @ Report Date -44.6%
— SILVERCREST METALS INC 0.0%
Value $1.155M Shares 192,545 Share Price $6.00 Est. Cost/Share $8.71 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.15M Shares 14,283 Share Price $80.52 Est. Cost/Share $71.46 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $1.148M Shares 332,927 Share Price $3.45 Est. Cost/Share $5.94 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.141M Shares 45,100 Share Price $25.30 * Est. Cost/Share $35.50 Unrealized @ Report Date -31.0%
— AURORA CANNABIS INC 0.0%
Value $1.138M Shares 1,233,579 Share Price $0.92 Est. Cost/Share $4.77 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $1.136M Shares 109,499 Share Price $10.37 Est. Cost/Share $19.09 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.131M Shares 56,543 Share Price $20.00 Est. Cost/Share $22.10 Unrealized @ Report Date -8.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.131M Shares 116,873 Share Price $9.68 * Est. Cost/Share $20.89 Unrealized @ Report Date -27.9%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.121M Shares 419,085 Share Price $2.67 Est. Cost/Share $9.36 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $1.119M Shares 44,055 Share Price $25.40 Est. Cost/Share $26.21 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.116M Shares 107,300 Share Price $10.40 * Est. Cost/Share $23.62 Unrealized @ Report Date -49.1%
— NAUTILUS INC 0.0%
Value $1.109M Shares 725,238 Share Price $1.53 Est. Cost/Share $10.62 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.108M Shares 37,432 Share Price $29.60 Est. Cost/Share $103.36 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.103M Shares 277,900 Share Price $3.97 * Est. Cost/Share $4.24 Unrealized @ Report Date -14.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.098M Shares 60,275 Share Price $18.22 Est. Cost/Share $18.17 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $1.098M Shares 253,724 Share Price $4.33 Est. Cost/Share $9.91 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.09M Shares 155,922 Share Price $6.99 Est. Cost/Share $20.42 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $1.084M Shares 440,826 Share Price $2.46 * Est. Cost/Share $5.97 Unrealized @ Report Date -47.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.081M Shares 348,951 Share Price $3.10 Est. Cost/Share $15.95 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.077M Shares 47,555 Share Price $22.65 * Est. Cost/Share $18.13 Unrealized @ Report Date +8.2%
— ANGI INC 0.0%
Value $1.067M Shares 453,945 Share Price $2.35 Est. Cost/Share $10.26 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.063M Shares 58,968 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $1.063M Shares 287,375 Share Price $3.70 * Est. Cost/Share $4.86 Unrealized @ Report Date -40.5%
BEKE KE HLDGS INC 0.0%
Value $1.054M Shares 75,482 Share Price $13.96 Est. Cost/Share $24.32 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $1.053M Shares 768,661 Share Price $1.37 Est. Cost/Share $11.08 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.052M Shares 95,635 Share Price $11.00 * Est. Cost/Share $9.05 Unrealized @ Report Date +16.5%
EHTH EHEALTH INC 0.0%
Value $1.052M Shares 217,530 Share Price $4.84 * Est. Cost/Share $22.03 Unrealized @ Report Date -83.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.047M Shares 431,038 Share Price $2.43 * Est. Cost/Share $6.39 Unrealized @ Report Date -57.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.042M Shares 366,920 Share Price $2.84 Est. Cost/Share $3.66 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $1.04M Shares 450,358 Share Price $2.31 * Est. Cost/Share $3.36 Unrealized @ Report Date -20.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.038M Shares 471,597 Share Price $2.20 Est. Cost/Share $3.76 Unrealized @ Report Date -40.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.033M Shares 11,024 Share Price $93.70 * Est. Cost/Share $116.22 Unrealized @ Report Date -6.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 98,940 Share Price $10.17 * Est. Cost/Share $5.67 Unrealized @ Report Date +17.5%
TELFY TELEFONICA S A 0.0%
Value $997K Shares 279,345 Share Price $3.57 Est. Cost/Share $11.31 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $989K Shares 200,363 Share Price $4.94 * Est. Cost/Share $7.13 Unrealized @ Report Date -13.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $989K Shares 334,784 Share Price $2.95 * Est. Cost/Share $10.29 Unrealized @ Report Date -59.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $987K Shares 62,432 Share Price $15.81 * Est. Cost/Share $7.77 Unrealized @ Report Date +87.6%
GEVO GEVO INC 0.0%
Value $987K Shares 519,728 Share Price $1.90 * Est. Cost/Share $3.69 Unrealized @ Report Date -42.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $985K Shares 232,769 Share Price $4.23 * Est. Cost/Share $3.32 Unrealized @ Report Date +3.9%
ONEW ONEWATER MARINE INC 0.0%
Value $978K Shares 34,170 Share Price $28.62 * Est. Cost/Share $46.62 Unrealized @ Report Date -33.0%
— CASA SYS INC 0.0%
Value $972K Shares 355,810 Share Price $2.73 Est. Cost/Share $7.19 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $959K Shares 60,469 Share Price $15.86 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $949K Shares 497,196 Share Price $1.91 Est. Cost/Share $1.97 Unrealized @ Report Date -4.8%
— EMCORE CORP 0.0%
Value $947K Shares 984,081 Share Price $0.96 Est. Cost/Share $4.41 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $942K Shares 517,440 Share Price $1.82 Est. Cost/Share $3.65 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $937K Shares 2 Share Price $468500.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +171.9%
INOD INNODATA INC 0.0%
Value $937K Shares 316,029 Share Price $2.96 * Est. Cost/Share $4.82 Unrealized @ Report Date -34.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $928K Shares 43,517 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $925K Shares 511,412 Share Price $1.81 Est. Cost/Share $5.33 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $920K Shares 58,751 Share Price $15.66 * Est. Cost/Share $15.30 Unrealized @ Report Date +16.8%
TRIN TRINITY CAP INC 0.0%
Value $919K Shares 84,056 Share Price $10.93 * Est. Cost/Share $8.78 Unrealized @ Report Date -19.6%
ARDX ARDELYX INC 0.0%
Value $918K Shares 322,706 Share Price $2.84 * Est. Cost/Share $5.72 Unrealized @ Report Date -70.5%
— BENEFITFOCUS INC 0.0%
Value $917K Shares 87,724 Share Price $10.45 Est. Cost/Share $11.89 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $914K Shares 959,523 Share Price $0.95 Est. Cost/Share $1.85 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $910K Shares 406,685 Share Price $2.24 Est. Cost/Share $5.79 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $904K Shares 71,026 Share Price $12.73 Est. Cost/Share $5.79 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $894K Shares 32,802 Share Price $27.25 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $894K Shares 61,503 Share Price $14.54 Est. Cost/Share $16.88 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $893K Shares 79,277 Share Price $11.26 Est. Cost/Share $11.59 Unrealized @ Report Date -3.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $891K Shares 239,637 Share Price $3.72 * Est. Cost/Share $9.38 Unrealized @ Report Date -59.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $883K Shares 144,472 Share Price $6.11 * Est. Cost/Share $5.57 Unrealized @ Report Date +33.8%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $881K Shares 67,657 Share Price $13.02 Est. Cost/Share $13.99 Unrealized @ Report Date -6.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $878K Shares 86,668 Share Price $10.13 * Est. Cost/Share $11.00 Unrealized @ Report Date +5.0%
— CHIMERIX INC 0.0%
Value $873K Shares 468,943 Share Price $1.86 Est. Cost/Share $5.21 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $872K Shares 373,109 Share Price $2.34 * Est. Cost/Share $7.78 Unrealized @ Report Date -60.8%
GTN/A GRAY TELEVISION INC 0.0%
Value $869K Shares 79,755 Share Price $10.90 * Est. Cost/Share $4.83 Unrealized @ Report Date +114.7%
CDXS CODEXIS INC 0.0%
Value $867K Shares 186,118 Share Price $4.66 * Est. Cost/Share $21.29 Unrealized @ Report Date -74.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $859K Shares 140,811 Share Price $6.10 Est. Cost/Share $6.62 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $855K Shares 457,183 Share Price $1.87 Est. Cost/Share $5.14 Unrealized @ Report Date -64.5%
BSVN BANK7 CORP 0.0%
Value $850K Shares 33,202 Share Price $25.60 * Est. Cost/Share $21.56 Unrealized @ Report Date +7.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $844K Shares 23,381 Share Price $36.10 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $839K Shares 44,024 Share Price $19.06 Est. Cost/Share $19.11 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $837K Shares 18,269 Share Price $45.82 * Est. Cost/Share $48.13 Unrealized @ Report Date -10.8%
LIVE LIVE VENTURES INC 0.0%
Value $828K Shares 26,440 Share Price $31.32 * Est. Cost/Share $32.24 Unrealized @ Report Date -22.1%
SII SPROTT INC 0.0%
Value $827K Shares 24,825 Share Price $33.31 * Est. Cost/Share $35.42 Unrealized @ Report Date -8.6%
WLYB WILEY JOHN & SONS INC 0.0%
Value $826K Shares 21,062 Share Price $39.22 * Est. Cost/Share $42.49 Unrealized @ Report Date -1.7%
AUBN AUBURN NATL BANCORP 0.0%
Value $822K Shares 35,476 Share Price $23.17 * Est. Cost/Share $18.55 Unrealized @ Report Date +6.6%
AVO MISSION PRODUCE INC 0.0%
Value $820K Shares 70,621 Share Price $11.61 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $818K Shares 78,194 Share Price $10.46 Est. Cost/Share $13.36 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $813K Shares 94,926 Share Price $8.56 * Est. Cost/Share $21.67 Unrealized @ Report Date -64.3%
— LIMESTONE BANCORP INC 0.0%
Value $811K Shares 33,209 Share Price $24.42 Est. Cost/Share $15.16 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $810K Shares 334,200 Share Price $2.42 Est. Cost/Share $12.50 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $809K Shares 55,413 Share Price $14.60 * Est. Cost/Share $12.65 Unrealized @ Report Date +10.2%
— PROVENTION BIO INC 0.0%
Value $804K Shares 76,109 Share Price $10.56 Est. Cost/Share $4.65 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $803K Shares 41,395 Share Price $19.40 Est. Cost/Share $40.29 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $800K Shares 12,937 Share Price $61.84 Est. Cost/Share $57.38 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $800K Shares 125,016 Share Price $6.40 Est. Cost/Share $10.00 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $799K Shares 140,170 Share Price $5.70 * Est. Cost/Share $13.65 Unrealized @ Report Date -54.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $793K Shares 715,037 Share Price $1.11 Est. Cost/Share $7.53 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $788K Shares 412,798 Share Price $1.91 * Est. Cost/Share $4.60 Unrealized @ Report Date -53.8%
— ORGANIGRAM HLDGS INC 0.0%
Value $787K Shares 983,654 Share Price $0.80 Est. Cost/Share $2.20 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $785K Shares 34,429 Share Price $22.80 Est. Cost/Share $26.01 Unrealized @ Report Date -12.6%
DNUT KRISPY KREME INC 0.0%
Value $785K Shares 76,103 Share Price $10.31 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.7%
— PIXELWORKS INC 0.0%
Value $784K Shares 443,114 Share Price $1.77 Est. Cost/Share $4.20 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $783K Shares 53,185 Share Price $14.72 Est. Cost/Share $17.24 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $777K Shares 45,677 Share Price $17.01 Est. Cost/Share $32.14 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $776K Shares 24,366 Share Price $31.85 Est. Cost/Share $32.37 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $775K Shares 67,408 Share Price $11.50 Est. Cost/Share $26.08 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $770K Shares 40,298 Share Price $19.11 * Est. Cost/Share $25.72 Unrealized @ Report Date -23.7%
— SMITH MICRO SOFTWARE INC 0.0%
Value $769K Shares 365,451 Share Price $2.10 Est. Cost/Share $4.23 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $768K Shares 58,270 Share Price $13.18 * Est. Cost/Share $7.80 Unrealized @ Report Date -9.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $765K Shares 121,805 Share Price $6.28 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $756K Shares 48,017 Share Price $15.74 * Est. Cost/Share $15.75 Unrealized @ Report Date +2.1%
TGB TASEKO MINES LTD 0.0%
Value $750K Shares 510,545 Share Price $1.47 * Est. Cost/Share $1.88 Unrealized @ Report Date -33.0%
SNDL SNDL INC 0.0%
Value $747K Shares 357,794 Share Price $2.09 * Est. Cost/Share $2.79 Unrealized @ Report Date -14.8%
— MIX TELEMATICS LTD 0.0%
Value $745K Shares 105,906 Share Price $7.03 Est. Cost/Share $15.93 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $743K Shares 63,551 Share Price $11.69 * Est. Cost/Share $11.43 Unrealized @ Report Date -3.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $739K Shares 186,725 Share Price $3.96 * Est. Cost/Share $5.74 Unrealized @ Report Date -8.4%
BMEA BIOMEA FUSION INC 0.0%
Value $727K Shares 86,202 Share Price $8.43 Est. Cost/Share $9.52 Unrealized @ Report Date -10.4%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $726K Shares 107,032 Share Price $6.78 Est. Cost/Share $4.92 Unrealized @ Report Date +35.4%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $725K Shares 98,807 Share Price $7.34 Est. Cost/Share $8.15 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $725K Shares 101,980 Share Price $7.11 Est. Cost/Share $24.44 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $716K Shares 606,488 Share Price $1.18 Est. Cost/Share $7.52 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $716K Shares 76,678 Share Price $9.34 Est. Cost/Share $21.07 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $716K Shares 48,666 Share Price $14.71 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $714K Shares 9,021 Share Price $79.15 Est. Cost/Share $107.49 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $711K Shares 200,603 Share Price $3.54 Est. Cost/Share $5.09 Unrealized @ Report Date -31.0%
DNN DENISON MINES CORP 0.0%
Value $707K Shares 615,030 Share Price $1.15 Est. Cost/Share $1.22 Unrealized @ Report Date -2.9%
KOSS KOSS CORP 0.0%
Value $693K Shares 141,995 Share Price $4.88 * Est. Cost/Share $5.78 Unrealized @ Report Date +6.4%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $693K Shares 208,947 Share Price $3.32 Est. Cost/Share $4.00 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $683K Shares 29,181 Share Price $23.41 * Est. Cost/Share $22.36 Unrealized @ Report Date +7.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $680K Shares 16,759 Share Price $40.58 * Est. Cost/Share $40.56 Unrealized @ Report Date -18.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $677K Shares 51,665 Share Price $13.10 Est. Cost/Share $21.00 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $675K Shares 14,323 Share Price $47.13 * Est. Cost/Share $43.48 Unrealized @ Report Date -6.0%
GAIA GAIA INC NEW 0.0%
Value $667K Shares 279,876 Share Price $2.38 * Est. Cost/Share $10.43 Unrealized @ Report Date -76.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $667K Shares 55,451 Share Price $12.03 * Est. Cost/Share $11.33 Unrealized @ Report Date +14.6%
AIOT POWERFLEET INC 0.0%
Value $664K Shares 246,861 Share Price $2.69 Est. Cost/Share $6.13 Unrealized @ Report Date -55.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $660K Shares 234,783 Share Price $2.81 * Est. Cost/Share $4.09 Unrealized @ Report Date -19.1%
— TREMOR INTL LTD 0.0%
Value $652K Shares 100,842 Share Price $6.47 Est. Cost/Share $13.84 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $648K Shares 26,480 Share Price $24.47 Est. Cost/Share $29.35 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $648K Shares 126,299 Share Price $5.13 Est. Cost/Share $7.33 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $642K Shares 196,473 Share Price $3.27 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $641K Shares 60,719 Share Price $10.56 Est. Cost/Share $7.80 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $631K Shares 195,881 Share Price $3.22 * Est. Cost/Share $3.14 Unrealized @ Report Date -8.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $629K Shares 163,120 Share Price $3.86 * Est. Cost/Share $3.93 Unrealized @ Report Date +21.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $624K Shares 14,192 Share Price $43.97 Est. Cost/Share $47.98 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $624K Shares 18,867 Share Price $33.07 * Est. Cost/Share $36.24 Unrealized @ Report Date -6.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $616K Shares 32,925 Share Price $18.71 Est. Cost/Share $31.11 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $614K Shares 159,675 Share Price $3.85 Est. Cost/Share $7.44 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $612K Shares 214,519 Share Price $2.85 * Est. Cost/Share $6.13 Unrealized @ Report Date -49.6%
— APOLLO ENDOSURGERY INC 0.0%
Value $611K Shares 61,247 Share Price $9.98 Est. Cost/Share $4.55 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $601K Shares 17,538 Share Price $34.27 * Est. Cost/Share $11.60 Unrealized @ Report Date +49.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $592K Shares 121,136 Share Price $4.89 Est. Cost/Share $22.76 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $592K Shares 25,267 Share Price $23.43 * Est. Cost/Share $14.26 Unrealized @ Report Date +46.6%
XOMA XOMA CORP DEL 0.0%
Value $591K Shares 32,147 Share Price $18.38 Est. Cost/Share $20.61 Unrealized @ Report Date -11.8%
— WIRELESS TELECOM GROUP INC 0.0%
Value $590K Shares 329,737 Share Price $1.79 Est. Cost/Share $1.57 Unrealized @ Report Date —
RDIB READING INTL INC 0.0%
Value $586K Shares 29,534 Share Price $19.84 Est. Cost/Share $6.61 Unrealized @ Report Date +198.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $583K Shares 34,914 Share Price $16.70 Est. Cost/Share $17.16 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $581K Shares 302,868 Share Price $1.92 * Est. Cost/Share $3.12 Unrealized @ Report Date -35.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $575K Shares 15,061 Share Price $38.18 * Est. Cost/Share $49.00 Unrealized @ Report Date -15.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $573K Shares 18,544 Share Price $30.90 * Est. Cost/Share $37.12 Unrealized @ Report Date -9.5%
— MESA AIR GROUP INC 0.0%
Value $572K Shares 374,543 Share Price $1.53 Est. Cost/Share $7.48 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $571K Shares 15,806 Share Price $36.13 * Est. Cost/Share $20.42 Unrealized @ Report Date +19.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $564K Shares 45,513 Share Price $12.39 * Est. Cost/Share $12.83 Unrealized @ Report Date -23.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $558K Shares 176,490 Share Price $3.16 * Est. Cost/Share $6.21 Unrealized @ Report Date -55.7%
— FLUENT INC 0.0%
Value $557K Shares 509,994 Share Price $1.09 Est. Cost/Share $3.68 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $556K Shares 20,653 Share Price $26.92 Est. Cost/Share $27.12 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $555K Shares 84,015 Share Price $6.61 * Est. Cost/Share $6.10 Unrealized @ Report Date -1.8%
TPG TPG INC 0.0%
Value $552K Shares 19,846 Share Price $27.81 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.2%
SE SEA LTD 0.0%
Value $552K Shares 10,613 Share Price $52.01 Est. Cost/Share $123.01 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $550K Shares 121,805 Share Price $4.52 * Est. Cost/Share $10.26 Unrealized @ Report Date -36.2%
SFIX STITCH FIX INC 0.0%
Value $549K Shares 176,414 Share Price $3.11 * Est. Cost/Share $24.25 Unrealized @ Report Date -84.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $548K Shares 116,487 Share Price $4.70 Est. Cost/Share $10.56 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $544K Shares 338,077 Share Price $1.61 Est. Cost/Share $12.45 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $537K Shares 104,137 Share Price $5.16 Est. Cost/Share $9.78 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $527K Shares 62,592 Share Price $8.42 * Est. Cost/Share $17.68 Unrealized @ Report Date -50.6%
TOUR TUNIU CORP 0.0%
Value $522K Shares 344,490 Share Price $1.52 Est. Cost/Share $5.04 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $516K Shares 12,751 Share Price $40.47 * Est. Cost/Share $31.50 Unrealized @ Report Date +20.1%
W WAYFAIR INC 0.0%
Value $504K Shares 15,339 Share Price $32.86 * Est. Cost/Share $94.89 Unrealized @ Report Date -63.2%
MXC MEXCO ENERGY CORP 0.0%
Value $503K Shares 40,321 Share Price $12.47 * Est. Cost/Share $9.06 Unrealized @ Report Date +58.4%
HFFG HF FOODS GROUP INC 0.0%
Value $500K Shares 123,164 Share Price $4.06 * Est. Cost/Share $5.71 Unrealized @ Report Date -26.2%
FCAP FIRST CAP INC 0.0%
Value $499K Shares 20,008 Share Price $24.94 * Est. Cost/Share $34.43 Unrealized @ Report Date -36.2%
TSAT TELESAT CORP 0.0%
Value $497K Shares 66,376 Share Price $7.49 * Est. Cost/Share $40.01 Unrealized @ Report Date -80.6%
GTLB GITLAB INC 0.0%
Value $494K Shares 10,871 Share Price $45.44 Est. Cost/Share $58.06 Unrealized @ Report Date -22.2%
BWEN BROADWIND INC 0.0%
Value $490K Shares 274,084 Share Price $1.79 * Est. Cost/Share $5.32 Unrealized @ Report Date -64.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value $489K Shares 20,787 Share Price $23.52 Est. Cost/Share $31.08 Unrealized @ Report Date -25.4%
— MICRO FOCUS INTL PLC 0.0%
Value $487K Shares 77,251 Share Price $6.30 Est. Cost/Share $25.74 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $482K Shares 92,619 Share Price $5.20 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $476K Shares 14,058 Share Price $33.86 Est. Cost/Share $13.34 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $475K Shares 23,065 Share Price $20.59 Est. Cost/Share $21.38 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $475K Shares 13,967 Share Price $34.01 * Est. Cost/Share $116.63 Unrealized @ Report Date -69.3%
— CURO GROUP HOLDINGS CORP 0.0%
Value $469K Shares 132,281 Share Price $3.55 Est. Cost/Share $12.08 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $467K Shares 134,594 Share Price $3.47 Est. Cost/Share $6.89 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $467K Shares 28,485 Share Price $16.39 * Est. Cost/Share $14.13 Unrealized @ Report Date -1.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $465K Shares 158,681 Share Price $2.93 * Est. Cost/Share $2.17 Unrealized @ Report Date +27.8%
— NEXTCURE INC 0.0%
Value $464K Shares 329,132 Share Price $1.41 Est. Cost/Share $5.64 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $456K Shares 116,808 Share Price $3.90 Est. Cost/Share $3.91 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $451K Shares 81,822 Share Price $5.51 * Est. Cost/Share $21.45 Unrealized @ Report Date -75.6%
COCO VITA COCO CO INC 0.0%
Value $450K Shares 32,557 Share Price $13.82 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
— ORION ENERGY SYS INC 0.0%
Value $449K Shares 246,631 Share Price $1.82 Est. Cost/Share $2.98 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $448K Shares 178,397 Share Price $2.51 * Est. Cost/Share $8.68 Unrealized @ Report Date -59.0%
COMP COMPASS INC 0.0%
Value $447K Shares 191,936 Share Price $2.33 * Est. Cost/Share $3.99 Unrealized @ Report Date -34.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $445K Shares 139,338 Share Price $3.19 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
MPTI M-TRON INDS INC 0.0%
Value $443K Shares 50,567 Share Price $8.76 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
AIRT AIR T INC 0.0%
Value $441K Shares 17,569 Share Price $25.10 * Est. Cost/Share $21.54 Unrealized @ Report Date +2.4%
GDRX GOODRX HLDGS INC 0.0%
Value $439K Shares 94,281 Share Price $4.66 * Est. Cost/Share $8.16 Unrealized @ Report Date -39.6%
— KNOWBE4 INC 0.0%
Value $439K Shares 17,701 Share Price $24.80 Est. Cost/Share $20.84 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $438K Shares 217,692 Share Price $2.01 * Est. Cost/Share $6.86 Unrealized @ Report Date -67.6%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $436K Shares 29,527 Share Price $14.77 * Est. Cost/Share $12.98 Unrealized @ Report Date +16.7%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $436K Shares 31,788 Share Price $13.72 * Est. Cost/Share $11.96 Unrealized @ Report Date +1.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $434K Shares 14,468 Share Price $30.00 * Est. Cost/Share $28.46 Unrealized @ Report Date -4.1%
ATYR ATYR PHARMA INC 0.0%
Value $433K Shares 197,692 Share Price $2.19 * Est. Cost/Share $4.01 Unrealized @ Report Date -41.2%
DIBS 1STDIBS COM INC 0.0%
Value $432K Shares 84,974 Share Price $5.08 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $431K Shares 22,313 Share Price $19.32 * Est. Cost/Share $18.15 Unrealized @ Report Date +13.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $429K Shares 62,544 Share Price $6.86 * Est. Cost/Share $8.63 Unrealized @ Report Date -26.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $428K Shares 47,409 Share Price $9.03 * Est. Cost/Share $26.34 Unrealized @ Report Date -69.5%
— TSR INC 0.0%
Value $426K Shares 62,790 Share Price $6.78 Est. Cost/Share $3.55 Unrealized @ Report Date —
— PINEAPPLE ENERGY INC 0.0%
Value $425K Shares 182,708 Share Price $2.33 Est. Cost/Share $2.94 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $423K Shares 195,714 Share Price $2.16 * Est. Cost/Share $15.68 Unrealized @ Report Date -81.9%
— SIGNIFY HEALTH INC 0.0%
Value $420K Shares 14,643 Share Price $28.68 Est. Cost/Share $29.13 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $420K Shares 93,315 Share Price $4.50 * Est. Cost/Share $1.65 Unrealized @ Report Date +47.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $419K Shares 322,688 Share Price $1.30 Est. Cost/Share $12.07 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $418K Shares 8,763 Share Price $47.70 * Est. Cost/Share $24.24 Unrealized @ Report Date +90.5%
BATL BATTALION OIL CORP 0.0%
Value $414K Shares 39,880 Share Price $10.38 * Est. Cost/Share $15.33 Unrealized @ Report Date -22.5%
LGL LGL GROUP INC 0.0%
Value $412K Shares 101,906 Share Price $4.04 * Est. Cost/Share $1.95 Unrealized @ Report Date +138.5%
NKTX NKARTA INC 0.0%
Value $412K Shares 68,694 Share Price $6.00 * Est. Cost/Share $13.19 Unrealized @ Report Date -23.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $409K Shares 166,933 Share Price $2.45 * Est. Cost/Share $3.62 Unrealized @ Report Date -19.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $406K Shares 63,766 Share Price $6.37 * Est. Cost/Share $4.63 Unrealized @ Report Date +16.1%
KINS KINGSTONE COS INC 0.0%
Value $401K Shares 296,546 Share Price $1.35 * Est. Cost/Share $13.24 Unrealized @ Report Date -86.8%
XPEV XPENG INC 0.0%
Value $401K Shares 40,371 Share Price $9.93 Est. Cost/Share $29.52 Unrealized @ Report Date —
FFBW FFBW INC MD 0.0%
Value $397K Shares 34,076 Share Price $11.65 Est. Cost/Share $10.43 Unrealized @ Report Date +13.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $396K Shares 24,229 Share Price $16.34 Est. Cost/Share $37.35 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $392K Shares 97,107 Share Price $4.04 * Est. Cost/Share $3.32 Unrealized @ Report Date +8.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $386K Shares 22,169 Share Price $17.41 * Est. Cost/Share $85.13 Unrealized @ Report Date -53.4%
TXG 10X GENOMICS INC 0.0%
Value $385K Shares 10,567 Share Price $36.43 * Est. Cost/Share $154.42 Unrealized @ Report Date -78.8%
CFBK CF BANKSHARES INC 0.0%
Value $385K Shares 18,200 Share Price $21.15 Est. Cost/Share $13.66 Unrealized @ Report Date +57.1%
GERN GERON CORP 0.0%
Value $384K Shares 159,979 Share Price $2.40 * Est. Cost/Share $1.77 Unrealized @ Report Date +26.3%
VEL VELOCITY FINL INC 0.0%
Value $382K Shares 39,551 Share Price $9.66 * Est. Cost/Share $11.66 Unrealized @ Report Date -14.1%
ICCC IMMUCELL CORP 0.0%
Value $381K Shares 62,170 Share Price $6.13 * Est. Cost/Share $7.98 Unrealized @ Report Date -9.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $379K Shares 49,210 Share Price $7.70 * Est. Cost/Share $11.76 Unrealized @ Report Date -28.2%
— FISKER INC 0.0%
Value $373K Shares 51,354 Share Price $7.26 Est. Cost/Share $14.85 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $371K Shares 45,013 Share Price $8.24 Est. Cost/Share $7.25 Unrealized @ Report Date +14.4%
BROS DUTCH BROS INC 0.0%
Value $370K Shares 13,132 Share Price $28.18 * Est. Cost/Share $37.64 Unrealized @ Report Date -12.1%
WHWK AADI BIOSCIENCE INC 0.0%
Value $370K Shares 28,864 Share Price $12.82 Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $366K Shares 94,814 Share Price $3.86 Est. Cost/Share $31.45 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $361K Shares 146,899 Share Price $2.46 * Est. Cost/Share $5.99 Unrealized @ Report Date -54.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $360K Shares 45,404 Share Price $7.93 * Est. Cost/Share $2.49 Unrealized @ Report Date +179.5%
SMID SMITH MIDLAND CORP 0.0%
Value $360K Shares 17,585 Share Price $20.47 * Est. Cost/Share $25.31 Unrealized @ Report Date -13.7%
— TATA MTRS LTD 0.0%
Value $360K Shares 15,605 Share Price $23.07 Est. Cost/Share $24.02 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $359K Shares 471,173 Share Price $0.76 Est. Cost/Share $5.17 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $359K Shares 23,797 Share Price $15.09 * Est. Cost/Share $11.20 Unrealized @ Report Date +19.6%
BFC BANK FIRST CORP 0.0%
Value $355K Shares 3,819 Share Price $92.96 * Est. Cost/Share $66.44 Unrealized @ Report Date +23.4%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $354K Shares 14,144 Share Price $25.03 * Est. Cost/Share $40.21 Unrealized @ Report Date -33.1%
— CNFINANCE HLDGS LTD 0.0%
Value $347K Shares 202,202 Share Price $1.72 Est. Cost/Share $2.92 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $346K Shares 54,875 Share Price $6.31 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $345K Shares 46,537 Share Price $7.41 * Est. Cost/Share $11.34 Unrealized @ Report Date -32.6%
ABNB AIRBNB INC 0.0%
Value $341K Shares 3,990 Share Price $85.46 * Est. Cost/Share $144.79 Unrealized @ Report Date -30.2%
— WILLIAM PENN BANCORPORATION 0.0%
Value $341K Shares 28,181 Share Price $12.10 Est. Cost/Share $11.62 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $341K Shares 44,686 Share Price $7.63 * Est. Cost/Share $17.23 Unrealized @ Report Date -29.8%
CVV CVD EQUIP CORP 0.0%
Value $338K Shares 61,294 Share Price $5.51 Est. Cost/Share $7.92 Unrealized @ Report Date -29.5%
ANVS ANNOVIS BIO INC 0.0%
Value $334K Shares 24,860 Share Price $13.44 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
TIMB TIM S A 0.0%
Value $334K Shares 28,599 Share Price $11.68 Est. Cost/Share $13.86 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $333K Shares 11,398 Share Price $29.22 * Est. Cost/Share $13.44 Unrealized @ Report Date +71.4%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $332K Shares 46,126 Share Price $7.20 Est. Cost/Share $5.81 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $330K Shares 64,310 Share Price $5.13 * Est. Cost/Share $10.08 Unrealized @ Report Date -6.3%
— REDFIN CORP 0.0%
Value $327K Shares 77,272 Share Price $4.23 Est. Cost/Share $43.46 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $324K Shares 82,522 Share Price $3.93 * Est. Cost/Share $6.80 Unrealized @ Report Date -28.1%
CCLD CARECLOUD INC 0.0%
Value $321K Shares 114,337 Share Price $2.81 * Est. Cost/Share $7.41 Unrealized @ Report Date -53.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $321K Shares 27,106 Share Price $11.84 * Est. Cost/Share $36.73 Unrealized @ Report Date -69.8%
AWX AVALON HLDGS CORP 0.0%
Value $320K Shares 116,205 Share Price $2.75 * Est. Cost/Share $3.67 Unrealized @ Report Date -26.5%
HQI HIREQUEST INC 0.0%
Value $316K Shares 19,977 Share Price $15.82 * Est. Cost/Share $15.70 Unrealized @ Report Date -4.7%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $316K Shares 16,517 Share Price $19.13 * Est. Cost/Share $13.12 Unrealized @ Report Date +35.2%
MCHX MARCHEX INC 0.0%
Value $315K Shares 200,667 Share Price $1.57 * Est. Cost/Share $3.69 Unrealized @ Report Date -53.9%
RNG RINGCENTRAL INC 0.0%
Value $315K Shares 8,894 Share Price $35.42 Est. Cost/Share $79.67 Unrealized @ Report Date -55.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $315K Shares 101,617 Share Price $3.10 Est. Cost/Share $12.61 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $315K Shares 159,391 Share Price $1.98 * Est. Cost/Share $16.80 Unrealized @ Report Date -85.0%
GRWG GROWGENERATION CORP 0.0%
Value $313K Shares 79,908 Share Price $3.92 * Est. Cost/Share $4.72 Unrealized @ Report Date +1.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $312K Shares 80,227 Share Price $3.89 Est. Cost/Share $4.62 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $311K Shares 173,463 Share Price $1.79 * Est. Cost/Share $6.40 Unrealized @ Report Date -70.4%
CKX CKX LDS INC 0.0%
Value $309K Shares 31,018 Share Price $9.96 * Est. Cost/Share $13.66 Unrealized @ Report Date -21.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $308K Shares 51,483 Share Price $5.98 Est. Cost/Share $10.53 Unrealized @ Report Date -42.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $307K Shares 292,140 Share Price $1.05 * Est. Cost/Share $2.10 Unrealized @ Report Date -39.9%
CRSR CORSAIR GAMING INC 0.0%
Value $305K Shares 22,476 Share Price $13.57 * Est. Cost/Share $20.86 Unrealized @ Report Date -30.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value $305K Shares 26,651 Share Price $11.44 * Est. Cost/Share $10.14 Unrealized @ Report Date +7.3%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $305K Shares 4,303 Share Price $70.88 Est. Cost/Share $112.01 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $305K Shares 75,911 Share Price $4.02 Est. Cost/Share $3.16 Unrealized @ Report Date +28.9%
STXS STEREOTAXIS INC 0.0%
Value $305K Shares 147,518 Share Price $2.07 * Est. Cost/Share $6.76 Unrealized @ Report Date -71.1%
— LAKE SHORE BANCORP INC 0.0%
Value $304K Shares 25,227 Share Price $12.05 Est. Cost/Share $13.72 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $301K Shares 161,882 Share Price $1.86 Est. Cost/Share $2.46 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $300K Shares 55,738 Share Price $5.38 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $296K Shares 56,718 Share Price $5.22 Est. Cost/Share $6.37 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $295K Shares 57,156 Share Price $5.16 * Est. Cost/Share $10.40 Unrealized @ Report Date -47.2%
— AFFIMED N V 0.0%
Value $295K Shares 238,008 Share Price $1.24 Est. Cost/Share $3.47 Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $290K Shares 1,858,428 Share Price $0.16 Est. Cost/Share $6.04 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $290K Shares 58,916 Share Price $4.92 Est. Cost/Share $16.10 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $290K Shares 82,398 Share Price $3.52 * Est. Cost/Share $10.70 Unrealized @ Report Date -68.1%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $284K Shares 58,007 Share Price $4.90 Est. Cost/Share $10.28 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $283K Shares 26,911 Share Price $10.52 * Est. Cost/Share $52.66 Unrealized @ Report Date -72.1%
SWKH SWK HLDGS CORP 0.0%
Value $283K Shares 16,091 Share Price $17.59 * Est. Cost/Share $14.66 Unrealized @ Report Date +0.4%
— SMARTSHEET INC 0.0%
Value $281K Shares 7,129 Share Price $39.42 Est. Cost/Share $65.12 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $279K Shares 117,292 Share Price $2.38 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $278K Shares 33,060 Share Price $8.41 Est. Cost/Share $104.99 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $278K Shares 67,628 Share Price $4.11 Est. Cost/Share $9.06 Unrealized @ Report Date -55.0%
MBOT MICROBOT MED INC 0.0%
Value $278K Shares 92,455 Share Price $3.01 * Est. Cost/Share $7.33 Unrealized @ Report Date -43.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $277K Shares 12,634 Share Price $21.92 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $276K Shares 172,572 Share Price $1.60 * Est. Cost/Share $6.72 Unrealized @ Report Date -78.0%
— VOR BIOPHARMA INC 0.0%
Value $276K Shares 41,474 Share Price $6.65 Est. Cost/Share $4.53 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $276K Shares 21,822 Share Price $12.65 * Est. Cost/Share $13.32 Unrealized @ Report Date -8.7%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $275K Shares 26,315 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $273K Shares 63,646 Share Price $4.29 Est. Cost/Share $4.64 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $272K Shares 322 Share Price $844.72 * Est. Cost/Share $859.52 Unrealized @ Report Date +3.6%
— SOLO BRANDS INC 0.0%
Value $269K Shares 72,275 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $267K Shares 495,252 Share Price $0.54 Est. Cost/Share $4.49 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $266K Shares 19,392 Share Price $13.72 * Est. Cost/Share $22.44 Unrealized @ Report Date -11.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $266K Shares 7,257 Share Price $36.65 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $266K Shares 18,950 Share Price $14.04 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $265K Shares 61,588 Share Price $4.30 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYS 0.0%
Value $265K Shares 13,183 Share Price $20.10 * Est. Cost/Share $2.56 Unrealized @ Report Date +735.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $265K Shares 64,167 Share Price $4.13 * Est. Cost/Share $6.51 Unrealized @ Report Date -47.5%
BHVN BIOHAVEN LTD 0.0%
Value $265K Shares 19,086 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value $263K Shares 179,621 Share Price $1.46 Est. Cost/Share $3.75 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $263K Shares 52,766 Share Price $4.98 Est. Cost/Share $8.01 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $263K Shares 15,282 Share Price $17.21 * Est. Cost/Share $20.93 Unrealized @ Report Date -11.7%
FUSB FIRST US BANCSHARES INC 0.0%
Value $263K Shares 30,297 Share Price $8.68 * Est. Cost/Share $10.07 Unrealized @ Report Date -23.4%
— ASTRIA THERAPEUTICS INC 0.0%
Value $261K Shares 17,521 Share Price $14.90 Est. Cost/Share $9.02 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $259K Shares 32,502 Share Price $7.97 Est. Cost/Share $64.21 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $258K Shares 34,319 Share Price $7.52 * Est. Cost/Share $8.20 Unrealized @ Report Date -5.6%
— AENZA S.A.A 0.0%
Value $258K Shares 79,408 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $254K Shares 38,649 Share Price $6.57 Est. Cost/Share $11.30 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $252K Shares 20,159 Share Price $12.50 * Est. Cost/Share $32.62 Unrealized @ Report Date -54.0%
— ALTERYX INC 0.0%
Value $249K Shares 4,918 Share Price $50.63 Est. Cost/Share $80.11 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $249K Shares 17,898 Share Price $13.91 * Est. Cost/Share $10.74 Unrealized @ Report Date +12.5%
— SIGMATRON INTL INC 0.0%
Value $249K Shares 64,635 Share Price $3.85 Est. Cost/Share $6.01 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $247K Shares 87,734 Share Price $2.82 * Est. Cost/Share $7.96 Unrealized @ Report Date -60.5%
GEG GREAT ELM GROUP INC 0.0%
Value $244K Shares 120,736 Share Price $2.02 Est. Cost/Share $2.39 Unrealized @ Report Date -16.3%
GROW U S GLOBAL INVS INC 0.0%
Value $244K Shares 84,311 Share Price $2.89 Est. Cost/Share $4.08 Unrealized @ Report Date -29.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $243K Shares 49,823 Share Price $4.88 Est. Cost/Share $4.25 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $242K Shares 52,738 Share Price $4.59 * Est. Cost/Share $4.58 Unrealized @ Report Date +10.9%
BL BLACKLINE INC 0.0%
Value $240K Shares 3,574 Share Price $67.15 * Est. Cost/Share $68.48 Unrealized @ Report Date -9.4%
— PROPHASE LABS INC 0.0%
Value $240K Shares 24,841 Share Price $9.66 Est. Cost/Share $12.58 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $239K Shares 8,687 Share Price $27.51 Est. Cost/Share $35.62 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $237K Shares 27,062 Share Price $8.76 * Est. Cost/Share $30.04 Unrealized @ Report Date -60.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $235K Shares 26,192 Share Price $8.97 * Est. Cost/Share $10.10 Unrealized @ Report Date -7.2%
— KINNATE BIOPHARMA INC 0.0%
Value $234K Shares 38,398 Share Price $6.09 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $234K Shares 11,603 Share Price $20.17 Est. Cost/Share $21.87 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $232K Shares 71,294 Share Price $3.25 Est. Cost/Share $9.68 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $232K Shares 29,678 Share Price $7.82 * Est. Cost/Share $16.59 Unrealized @ Report Date -54.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $229K Shares 64,603 Share Price $3.54 * Est. Cost/Share $4.65 Unrealized @ Report Date -17.3%
CBFV CB FINL SVCS INC 0.0%
Value $229K Shares 10,703 Share Price $21.40 * Est. Cost/Share $19.50 Unrealized @ Report Date -2.5%
CLAR CLARUS CORP NEW 0.0%
Value $229K Shares 29,254 Share Price $7.83 * Est. Cost/Share $9.81 Unrealized @ Report Date -6.7%
— GLYCOMIMETICS INC 0.0%
Value $225K Shares 74,278 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $223K Shares 11,498 Share Price $19.39 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $223K Shares 208,861 Share Price $1.07 Est. Cost/Share $6.15 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $221K Shares 17,777 Share Price $12.43 * Est. Cost/Share $14.09 Unrealized @ Report Date -19.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $219K Shares 62,567 Share Price $3.50 * Est. Cost/Share $11.41 Unrealized @ Report Date -61.3%
— FNCB BANCORP INC 0.0%
Value $219K Shares 26,746 Share Price $8.19 Est. Cost/Share $8.57 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $217K Shares 1,720 Share Price $126.16 Est. Cost/Share $124.78 Unrealized @ Report Date 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $217K Shares 66,675 Share Price $3.25 * Est. Cost/Share $4.82 Unrealized @ Report Date -15.7%
— HASHICORP INC 0.0%
Value $216K Shares 7,916 Share Price $27.29 Est. Cost/Share $32.03 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $215K Shares 55,531 Share Price $3.87 * Est. Cost/Share $2.26 Unrealized @ Report Date +36.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $214K Shares 20,205 Share Price $10.59 Est. Cost/Share $16.16 Unrealized @ Report Date -35.8%
— VERASTEM INC 0.0%
Value $212K Shares 527,214 Share Price $0.40 Est. Cost/Share $3.11 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $212K Shares 7,335 Share Price $28.90 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $211K Shares 60,633 Share Price $3.48 * Est. Cost/Share $23.34 Unrealized @ Report Date -62.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $209K Shares 61,576 Share Price $3.39 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $209K Shares 210,118 Share Price $0.99 Est. Cost/Share $9.48 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $209K Shares 29,361 Share Price $7.12 Est. Cost/Share $6.87 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $209K Shares 231,417 Share Price $0.90 Est. Cost/Share $5.92 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $208K Shares 16,834 Share Price $12.36 * Est. Cost/Share $11.67 Unrealized @ Report Date -8.0%
BZ KANZHUN LIMITED 0.0%
Value $208K Shares 10,192 Share Price $20.41 Est. Cost/Share $16.88 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $203K Shares 75,754 Share Price $2.68 Est. Cost/Share $4.10 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $202K Shares 116,831 Share Price $1.73 * Est. Cost/Share $4.27 Unrealized @ Report Date -40.9%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $200K Shares 24,031 Share Price $8.32 Est. Cost/Share $7.87 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $200K Shares 52,076 Share Price $3.84 Est. Cost/Share $5.67 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $199K Shares 47,585 Share Price $4.18 Est. Cost/Share $4.01 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $199K Shares 109,659 Share Price $1.81 Est. Cost/Share $5.37 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $199K Shares 157,612 Share Price $1.26 Est. Cost/Share $4.83 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $197K Shares 12,075 Share Price $16.31 Est. Cost/Share $19.91 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $196K Shares 26,470 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $195K Shares 10,892 Share Price $17.90 Est. Cost/Share $20.11 Unrealized @ Report Date -9.2%
— DESKTOP METAL INC 0.0%
Value $195K Shares 143,392 Share Price $1.36 Est. Cost/Share $2.50 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $194K Shares 211,588 Share Price $0.92 Est. Cost/Share $7.26 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $192K Shares 133,507 Share Price $1.44 * Est. Cost/Share $2.50 Unrealized @ Report Date -28.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $192K Shares 10,365 Share Price $18.52 * Est. Cost/Share $34.08 Unrealized @ Report Date -13.6%
USIO USIO INC 0.0%
Value $191K Shares 119,535 Share Price $1.60 * Est. Cost/Share $5.34 Unrealized @ Report Date -62.5%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $191K Shares 20,219 Share Price $9.45 Est. Cost/Share $11.44 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $187K Shares 91,865 Share Price $2.04 * Est. Cost/Share $5.39 Unrealized @ Report Date -59.6%
— AUDACY INC 0.0%
Value $187K Shares 831,050 Share Price $0.23 Est. Cost/Share $4.25 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $186K Shares 75,291 Share Price $2.47 Est. Cost/Share $8.31 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $186K Shares 60,122 Share Price $3.09 * Est. Cost/Share $2.78 Unrealized @ Report Date +6.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value $181K Shares 17,721 Share Price $10.21 Est. Cost/Share $10.49 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $180K Shares 10,944 Share Price $16.45 Est. Cost/Share $25.62 Unrealized @ Report Date -35.2%
— ALLBIRDS INC 0.0%
Value $179K Shares 73,831 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $178K Shares 11,430 Share Price $15.57 Est. Cost/Share $14.40 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $176K Shares 150,980 Share Price $1.17 * Est. Cost/Share $5.62 Unrealized @ Report Date -78.1%
USAU U S GOLD CORP 0.0%
Value $175K Shares 36,498 Share Price $4.79 * Est. Cost/Share $4.91 Unrealized @ Report Date -17.6%
— WORKHORSE GROUP INC 0.0%
Value $174K Shares 114,969 Share Price $1.51 Est. Cost/Share $2.60 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $171K Shares 56,662 Share Price $3.02 * Est. Cost/Share $4.15 Unrealized @ Report Date -24.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $169K Shares 273,461 Share Price $0.62 Est. Cost/Share $6.13 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $168K Shares 18,107 Share Price $9.28 * Est. Cost/Share $5.04 Unrealized @ Report Date +26.0%
— RITE AID CORP 0.0%
Value $167K Shares 49,917 Share Price $3.35 Est. Cost/Share $12.76 Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $166K Shares 90,702 Share Price $1.83 Est. Cost/Share $2.01 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $166K Shares 202,064 Share Price $0.82 Est. Cost/Share $4.95 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $166K Shares 94,327 Share Price $1.76 * Est. Cost/Share $4.57 Unrealized @ Report Date -52.7%
— GRAPHITE BIO INC 0.0%
Value $164K Shares 49,319 Share Price $3.33 Est. Cost/Share $3.30 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $163K Shares 155,480 Share Price $1.05 * Est. Cost/Share $3.29 Unrealized @ Report Date -55.3%
CSAN COSAN S A 0.0%
Value $162K Shares 12,428 Share Price $13.04 Est. Cost/Share $12.89 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $162K Shares 439,723 Share Price $0.37 Est. Cost/Share $5.59 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $162K Shares 107,100 Share Price $1.51 * Est. Cost/Share $3.78 Unrealized @ Report Date -54.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $160K Shares 44,685 Share Price $3.58 * Est. Cost/Share $2.76 Unrealized @ Report Date -0.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $160K Shares 173,185 Share Price $0.92 * Est. Cost/Share $2.62 Unrealized @ Report Date -49.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $160K Shares 47,205 Share Price $3.39 * Est. Cost/Share $28.85 Unrealized @ Report Date -86.8%
BRN BARNWELL INDS INC 0.0%
Value $159K Shares 53,704 Share Price $2.96 Est. Cost/Share $2.73 Unrealized @ Report Date +8.8%
SCKT SOCKET MOBILE INC 0.0%
Value $158K Shares 81,485 Share Price $1.94 * Est. Cost/Share $4.67 Unrealized @ Report Date -56.9%
XGN EXAGEN INC 0.0%
Value $157K Shares 65,257 Share Price $2.41 * Est. Cost/Share $11.66 Unrealized @ Report Date -78.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $157K Shares 16,607 Share Price $9.45 * Est. Cost/Share $19.37 Unrealized @ Report Date -47.1%
NEON NEONODE INC 0.0%
Value $156K Shares 28,402 Share Price $5.49 * Est. Cost/Share $4.89 Unrealized @ Report Date -11.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $156K Shares 11,012 Share Price $14.17 * Est. Cost/Share $9.45 Unrealized @ Report Date +28.5%
— ZEPP HEALTH CORPORATION 0.0%
Value $156K Shares 107,414 Share Price $1.45 Est. Cost/Share $6.92 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $153K Shares 75,005 Share Price $2.04 * Est. Cost/Share $3.61 Unrealized @ Report Date -38.9%
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $152K Shares 105,357 Share Price $1.44 Est. Cost/Share $2.28 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $151K Shares 74,870 Share Price $2.02 * Est. Cost/Share $3.02 Unrealized @ Report Date -31.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $150K Shares 19,123 Share Price $7.84 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $148K Shares 57,281 Share Price $2.58 * Est. Cost/Share $7.47 Unrealized @ Report Date -66.6%
— BIONANO GENOMICS INC 0.0%
Value $148K Shares 101,593 Share Price $1.46 Est. Cost/Share $1.83 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $147K Shares 35,891 Share Price $4.10 Est. Cost/Share $2.65 Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $146K Shares 27,661 Share Price $5.28 Est. Cost/Share $4.65 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $145K Shares 29,513 Share Price $4.91 * Est. Cost/Share $5.96 Unrealized @ Report Date -14.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $144K Shares 93,279 Share Price $1.54 * Est. Cost/Share $7.93 Unrealized @ Report Date -81.3%
JRSH JERASH HLDGS US INC 0.0%
Value $142K Shares 36,539 Share Price $3.89 * Est. Cost/Share $6.25 Unrealized @ Report Date -32.8%
ELA ENVELA CORP 0.0%
Value $139K Shares 26,353 Share Price $5.27 * Est. Cost/Share $6.28 Unrealized @ Report Date -18.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $138K Shares 58,592 Share Price $2.36 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
— RAIN ONCOLOGY INC 0.0%
Value $138K Shares 17,172 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $137K Shares 167,880 Share Price $0.82 Est. Cost/Share $2.95 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $137K Shares 60,776 Share Price $2.25 Est. Cost/Share $2.62 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $135K Shares 39,187 Share Price $3.45 * Est. Cost/Share $4.42 Unrealized @ Report Date -14.8%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $134K Shares 31,441 Share Price $4.26 * Est. Cost/Share $5.38 Unrealized @ Report Date -22.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $131K Shares 50,931 Share Price $2.57 Est. Cost/Share $2.38 Unrealized @ Report Date +9.6%
— ICAD INC 0.0%
Value $130K Shares 70,988 Share Price $1.83 Est. Cost/Share $11.52 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $129K Shares 37,768 Share Price $3.42 Est. Cost/Share $34.86 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $128K Shares 16,137 Share Price $7.93 * Est. Cost/Share $103.59 Unrealized @ Report Date -90.7%
STTK SHATTUCK LABS INC 0.0%
Value $128K Shares 55,133 Share Price $2.32 * Est. Cost/Share $3.65 Unrealized @ Report Date -31.3%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $128K Shares 32,089 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $127K Shares 81,408 Share Price $1.56 * Est. Cost/Share $2.53 Unrealized @ Report Date -45.8%
NSYS NORTECH SYS INC 0.0%
Value $126K Shares 10,110 Share Price $12.46 Est. Cost/Share $12.48 Unrealized @ Report Date -1.0%
— JOANN INC 0.0%
Value $126K Shares 44,001 Share Price $2.86 Est. Cost/Share $7.30 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $125K Shares 46,466 Share Price $2.69 Est. Cost/Share $18.66 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $124K Shares 71,115 Share Price $1.74 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $122K Shares 21,840 Share Price $5.59 Est. Cost/Share $6.61 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $119K Shares 24,831 Share Price $4.79 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $117K Shares 200,974 Share Price $0.58 Est. Cost/Share $5.15 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $116K Shares 89,328 Share Price $1.30 Est. Cost/Share $3.31 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $115K Shares 66,059 Share Price $1.74 * Est. Cost/Share $23.71 Unrealized @ Report Date -87.1%
— PRECISION BIOSCIENCES INC 0.0%
Value $114K Shares 95,687 Share Price $1.19 Est. Cost/Share $7.40 Unrealized @ Report Date —
ASTC ASTROTECH CORP 0.0%
Value $113K Shares 11,276 Share Price $10.02 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $112K Shares 47,880 Share Price $2.34 * Est. Cost/Share $2.44 Unrealized @ Report Date -14.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $112K Shares 59,553 Share Price $1.88 * Est. Cost/Share $34.95 Unrealized @ Report Date -93.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $111K Shares 106,662 Share Price $1.04 Est. Cost/Share $3.06 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $111K Shares 34,518 Share Price $3.22 * Est. Cost/Share $8.71 Unrealized @ Report Date -58.6%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $110K Shares 21,493 Share Price $5.12 Est. Cost/Share $6.28 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $109K Shares 19,126 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $109K Shares 30,226 Share Price $3.61 * Est. Cost/Share $8.04 Unrealized @ Report Date -46.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $108K Shares 96,151 Share Price $1.12 * Est. Cost/Share $4.23 Unrealized @ Report Date -62.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $108K Shares 88,863 Share Price $1.22 * Est. Cost/Share $3.35 Unrealized @ Report Date -66.3%
UEC URANIUM ENERGY CORP 0.0%
Value $107K Shares 27,496 Share Price $3.89 * Est. Cost/Share $2.18 Unrealized @ Report Date +73.9%
SOTK SONO TEK CORP 0.0%
Value $107K Shares 16,725 Share Price $6.40 * Est. Cost/Share $6.22 Unrealized @ Report Date +5.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $107K Shares 15,371 Share Price $6.96 * Est. Cost/Share $9.51 Unrealized @ Report Date -51.6%
STGW STAGWELL INC 0.0%
Value $104K Shares 16,780 Share Price $6.20 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
— CINEDIGM CORP 0.0%
Value $100K Shares 258,555 Share Price $0.39 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $100K Shares 42,502 Share Price $2.35 Est. Cost/Share $2.14 Unrealized @ Report Date —
TULP INSIGNIA SYS INC 0.0%
Value $99,000 Shares 12,704 Share Price $7.79 * Est. Cost/Share $12.45 Unrealized @ Report Date -42.2%
ABSI ABSCI CORPORATION 0.0%
Value $98,000 Shares 46,840 Share Price $2.09 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $97,000 Shares 18,241 Share Price $5.32 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
ATON PORTAGE BIOTECH INC 0.0%
Value $96,000 Shares 18,326 Share Price $5.24 * Est. Cost/Share $159.43 Unrealized @ Report Date -23.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $95,000 Shares 52,522 Share Price $1.81 Est. Cost/Share $3.08 Unrealized @ Report Date -41.6%
MUX MCEWEN MNG INC 0.0%
Value $94,000 Shares 15,954 Share Price $5.89 * Est. Cost/Share $3.45 Unrealized @ Report Date +34.9%
DC DAKOTA GOLD CORP 0.0%
Value $92,000 Shares 30,096 Share Price $3.06 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $92,000 Shares 14,952 Share Price $6.15 * Est. Cost/Share $12.80 Unrealized @ Report Date -56.4%
CRMD CORMEDIX INC 0.0%
Value $91,000 Shares 21,601 Share Price $4.21 * Est. Cost/Share $4.44 Unrealized @ Report Date -20.3%
— CONFORMIS INC 0.0%
Value $91,000 Shares 27,266 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $91,000 Shares 25,592 Share Price $3.56 * Est. Cost/Share $2.16 Unrealized @ Report Date +22.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $90,000 Shares 21,177 Share Price $4.25 * Est. Cost/Share $4.05 Unrealized @ Report Date +18.7%
— CEL-SCI CORP 0.0%
Value $90,000 Shares 38,200 Share Price $2.36 Est. Cost/Share $3.91 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $90,000 Shares 33,583 Share Price $2.68 * Est. Cost/Share $3.13 Unrealized @ Report Date -2.9%
— BEYOND AIR INC 0.0%
Value $90,000 Shares 13,795 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $89,000 Shares 49,300 Share Price $1.81 Est. Cost/Share $9.95 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $89,000 Shares 15,200 Share Price $5.86 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $88,000 Shares 91,095 Share Price $0.97 * Est. Cost/Share $6.83 Unrealized @ Report Date -79.3%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $87,000 Shares 25,376 Share Price $3.43 Est. Cost/Share $3.83 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $87,000 Shares 26,072 Share Price $3.34 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $85,000 Shares 26,881 Share Price $3.16 Est. Cost/Share $11.19 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $85,000 Shares 40,994 Share Price $2.07 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $83,000 Shares 30,426 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $83,000 Shares 15,301 Share Price $5.42 Est. Cost/Share $9.89 Unrealized @ Report Date -44.3%
BVS BIOVENTUS INC 0.0%
Value $83,000 Shares 31,863 Share Price $2.60 * Est. Cost/Share $10.20 Unrealized @ Report Date -57.2%
EGHT 8X8 INC NEW 0.0%
Value $82,000 Shares 18,906 Share Price $4.34 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $82,000 Shares 11,451 Share Price $7.16 * Est. Cost/Share $6.91 Unrealized @ Report Date -12.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $82,000 Shares 27,910 Share Price $2.94 * Est. Cost/Share $3.83 Unrealized @ Report Date -43.3%
— THORNE HEALTHTECH INC 0.0%
Value $82,000 Shares 22,546 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $81,000 Shares 23,576 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $81,000 Shares 17,407 Share Price $4.65 * Est. Cost/Share $5.12 Unrealized @ Report Date -6.0%
WYY WIDEPOINT CORP 0.0%
Value $79,000 Shares 43,483 Share Price $1.82 * Est. Cost/Share $7.89 Unrealized @ Report Date -72.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $78,000 Shares 47,337 Share Price $1.65 Est. Cost/Share $7.60 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $77,000 Shares 12,759 Share Price $6.03 * Est. Cost/Share $6.74 Unrealized @ Report Date -4.9%
— IKENA ONCOLOGY INC 0.0%
Value $77,000 Shares 28,682 Share Price $2.68 Est. Cost/Share $3.77 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $76,000 Shares 195,886 Share Price $0.39 Est. Cost/Share $11.43 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $75,000 Shares 20,731 Share Price $3.62 Est. Cost/Share $10.02 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $73,000 Shares 32,662 Share Price $2.24 Est. Cost/Share $3.08 Unrealized @ Report Date -26.8%
— ORGENESIS INC 0.0%
Value $71,000 Shares 36,409 Share Price $1.95 Est. Cost/Share $3.78 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $70,000 Shares 34,607 Share Price $2.02 Est. Cost/Share $3.46 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $70,000 Shares 104,303 Share Price $0.67 Est. Cost/Share $12.44 Unrealized @ Report Date -94.7%
— ATRECA INC 0.0%
Value $70,000 Shares 86,797 Share Price $0.81 Est. Cost/Share $9.90 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $69,000 Shares 44,932 Share Price $1.54 Est. Cost/Share $4.03 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $68,000 Shares 42,634 Share Price $1.59 * Est. Cost/Share $3.06 Unrealized @ Report Date -56.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $68,000 Shares 17,154 Share Price $3.96 * Est. Cost/Share $4.12 Unrealized @ Report Date +4.4%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $67,000 Shares 86,221 Share Price $0.78 Est. Cost/Share $2.65 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $67,000 Shares 35,704 Share Price $1.88 * Est. Cost/Share $2.09 Unrealized @ Report Date -18.6%
FLUX FLUX PWR HLDGS INC 0.0%
Value $66,000 Shares 16,718 Share Price $3.95 * Est. Cost/Share $2.69 Unrealized @ Report Date +50.3%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $64,000 Shares 54,753 Share Price $1.17 * Est. Cost/Share $3.36 Unrealized @ Report Date -45.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $64,000 Shares 16,007 Share Price $4.00 Est. Cost/Share $4.59 Unrealized @ Report Date -12.2%
— ENDRA LIFE SCIENCES INC 0.0%
Value $63,000 Shares 15,432 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $62,000 Shares 10,400 Share Price $5.96 * Est. Cost/Share $9.47 Unrealized @ Report Date -43.7%
— BRF SA 0.0%
Value $61,000 Shares 38,944 Share Price $1.57 Est. Cost/Share $20.61 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $61,000 Shares 53,850 Share Price $1.13 Est. Cost/Share $1.64 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $61,000 Shares 10,854 Share Price $5.62 * Est. Cost/Share $5.59 Unrealized @ Report Date -20.6%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $60,000 Shares 91,335 Share Price $0.66 Est. Cost/Share $3.39 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $60,000 Shares 152,984 Share Price $0.39 Est. Cost/Share $9.60 Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $60,000 Shares 73,132 Share Price $0.82 Est. Cost/Share $4.26 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $59,000 Shares 58,077 Share Price $1.02 Est. Cost/Share $1.96 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 59,309 Share Price $0.99 Est. Cost/Share $7.29 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $56,000 Shares 10,842 Share Price $5.17 * Est. Cost/Share $5.98 Unrealized @ Report Date +0.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $56,000 Shares 18,339 Share Price $3.05 * Est. Cost/Share $4.12 Unrealized @ Report Date -9.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $56,000 Shares 48,464 Share Price $1.16 * Est. Cost/Share $1.08 Unrealized @ Report Date +17.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $56,000 Shares 56,804 Share Price $0.99 Est. Cost/Share $1.21 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $55,000 Shares 33,485 Share Price $1.64 * Est. Cost/Share $2.26 Unrealized @ Report Date -33.0%
MDXG MIMEDX GROUP INC 0.0%
Value $54,000 Shares 19,601 Share Price $2.75 * Est. Cost/Share $3.92 Unrealized @ Report Date -23.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 32,135 Share Price $1.65 * Est. Cost/Share $3.24 Unrealized @ Report Date -34.3%
ELSE ELECTRO-SENSORS INC 0.0%
Value $52,000 Shares 11,461 Share Price $4.54 * Est. Cost/Share $5.74 Unrealized @ Report Date -17.0%
— WILHELMINA INTL INC 0.0%
Value $50,000 Shares 14,457 Share Price $3.46 Est. Cost/Share $3.85 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $50,000 Shares 22,327 Share Price $2.24 * Est. Cost/Share $3.86 Unrealized @ Report Date -38.4%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $49,000 Shares 58,497 Share Price $0.84 * Est. Cost/Share $3.03 Unrealized @ Report Date -53.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $48,000 Shares 10,793 Share Price $4.45 * Est. Cost/Share $2.95 Unrealized @ Report Date +17.2%
ARTW ARTS WAY MFG INC 0.0%
Value $48,000 Shares 24,427 Share Price $1.97 Est. Cost/Share $3.09 Unrealized @ Report Date -35.5%
— ALERISLIFE INC 0.0%
Value $48,000 Shares 85,964 Share Price $0.56 Est. Cost/Share $4.37 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $47,000 Shares 17,648 Share Price $2.66 * Est. Cost/Share $3.90 Unrealized @ Report Date -44.0%
— LORDSTOWN MOTORS CORP 0.0%
Value $47,000 Shares 41,056 Share Price $1.14 Est. Cost/Share $2.64 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 19,552 Share Price $2.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $45,000 Shares 16,834 Share Price $2.67 * Est. Cost/Share $6.66 Unrealized @ Report Date -52.6%
— PALATIN TECHNOLOGIES INC 0.0%
Value $45,000 Shares 17,503 Share Price $2.57 Est. Cost/Share $5.90 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $44,000 Shares 31,299 Share Price $1.41 Est. Cost/Share $2.07 Unrealized @ Report Date -30.8%
— S&W SEED CO 0.0%
Value $44,000 Shares 29,855 Share Price $1.47 Est. Cost/Share $2.96 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $43,000 Shares 31,618 Share Price $1.36 Est. Cost/Share $1.71 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $42,000 Shares 14,793 Share Price $2.84 * Est. Cost/Share $3.38 Unrealized @ Report Date -1.0%
— SURGALIGN HOLDINGS INC 0.0%
Value $42,000 Shares 21,802 Share Price $1.93 Est. Cost/Share $3.37 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 17,954 Share Price $2.34 * Est. Cost/Share $3.18 Unrealized @ Report Date -22.4%
DXYN DIXIE GROUP INC 0.0%
Value $42,000 Shares 52,337 Share Price $0.80 * Est. Cost/Share $5.60 Unrealized @ Report Date -82.3%
— META MATERIALS INC 0.0%
Value $41,000 Shares 34,217 Share Price $1.20 Est. Cost/Share $6.88 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $41,000 Shares 16,254 Share Price $2.52 * Est. Cost/Share $3.36 Unrealized @ Report Date -38.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $41,000 Shares 11,919 Share Price $3.44 Est. Cost/Share $31.71 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $41,000 Shares 12,478 Share Price $3.29 * Est. Cost/Share $18.24 Unrealized @ Report Date -79.8%
— TREVENA INC 0.0%
Value $40,000 Shares 27,625 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $40,000 Shares 19,759 Share Price $2.02 * Est. Cost/Share $6.29 Unrealized @ Report Date -65.4%
IMUX IMMUNIC INC 0.0%
Value $39,000 Shares 27,874 Share Price $1.40 * Est. Cost/Share $10.07 Unrealized @ Report Date -72.9%
SUNWQ SUNWORKS INC 0.0%
Value $39,000 Shares 24,900 Share Price $1.57 * Est. Cost/Share $1.98 Unrealized @ Report Date +13.6%
— URBAN-GRO INC 0.0%
Value $39,000 Shares 14,432 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $38,000 Shares 22,667 Share Price $1.68 Est. Cost/Share $3.67 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $38,000 Shares 17,787 Share Price $2.14 Est. Cost/Share $6.01 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $37,000 Shares 11,946 Share Price $3.10 Est. Cost/Share $3.76 Unrealized @ Report Date -16.8%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $37,000 Shares 15,268 Share Price $2.42 Est. Cost/Share $2.85 Unrealized @ Report Date -16.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $37,000 Shares 14,951 Share Price $2.47 Est. Cost/Share $4.25 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $36,000 Shares 44,839 Share Price $0.80 Est. Cost/Share $11.77 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $36,000 Shares 11,293 Share Price $3.19 * Est. Cost/Share $18.72 Unrealized @ Report Date -80.0%
— TOUGHBUILT INDS INC 0.0%
Value $36,000 Shares 15,201 Share Price $2.37 Est. Cost/Share $2.24 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $36,000 Shares 12,191 Share Price $2.95 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $35,000 Shares 34,948 Share Price $1.00 * Est. Cost/Share $13.76 Unrealized @ Report Date -96.9%
— INSTIL BIO INC 0.0%
Value $35,000 Shares 54,419 Share Price $0.64 Est. Cost/Share $4.76 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $33,000 Shares 16,206 Share Price $2.04 * Est. Cost/Share $5.43 Unrealized @ Report Date -51.8%
— IBIO INC 0.0%
Value $33,000 Shares 73,595 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $33,000 Shares 22,644 Share Price $1.46 Est. Cost/Share $3.18 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $32,000 Shares 24,504 Share Price $1.31 * Est. Cost/Share $2.51 Unrealized @ Report Date -45.3%
— AQUA METALS INC 0.0%
Value $32,000 Shares 25,774 Share Price $1.24 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $32,000 Shares 41,747 Share Price $0.77 Est. Cost/Share $1.90 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $31,000 Shares 78,741 Share Price $0.39 Est. Cost/Share $2.42 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $30,000 Shares 41,394 Share Price $0.72 Est. Cost/Share $2.13 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $30,000 Shares 23,591 Share Price $1.27 Est. Cost/Share $2.88 Unrealized @ Report Date -55.6%
— APTEVO THERAPEUTICS INC 0.0%
Value $29,000 Shares 12,705 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $29,000 Shares 13,687 Share Price $2.12 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $28,000 Shares 13,800 Share Price $2.03 * Est. Cost/Share $4.33 Unrealized @ Report Date -40.2%
— CO-DIAGNOSTICS INC 0.0%
Value $27,000 Shares 10,562 Share Price $2.56 Est. Cost/Share $8.91 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $26,000 Shares 15,452 Share Price $1.68 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
— IN8BIO INC 0.0%
Value $26,000 Shares 11,153 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $25,000 Shares 18,114 Share Price $1.38 Est. Cost/Share $8.11 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $25,000 Shares 24,325 Share Price $1.03 Est. Cost/Share $2.72 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $24,000 Shares 22,207 Share Price $1.08 Est. Cost/Share $3.72 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $23,000 Shares 16,838 Share Price $1.37 * Est. Cost/Share $7.37 Unrealized @ Report Date -74.2%
— MEGA MATRIX CORP 0.0%
Value $23,000 Shares 13,147 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $23,000 Shares 26,360 Share Price $0.87 * Est. Cost/Share $1.73 Unrealized @ Report Date -23.3%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $22,000 Shares 40,690 Share Price $0.54 * Est. Cost/Share $2.29 Unrealized @ Report Date -71.0%
ENSV ENSERVCO CORP 0.0%
Value $22,000 Shares 13,260 Share Price $1.66 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— EKSO BIONICS HLDGS INC 0.0%
Value $21,000 Shares 17,812 Share Price $1.18 Est. Cost/Share $1.57 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 25,459 Share Price $0.82 * Est. Cost/Share $5.45 Unrealized @ Report Date -83.8%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $21,000 Shares 16,519 Share Price $1.27 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
— BIO-PATH HLDGS INC 0.0%
Value $21,000 Shares 13,665 Share Price $1.54 Est. Cost/Share $3.71 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $21,000 Shares 15,591 Share Price $1.35 Est. Cost/Share $1.43 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 11,508 Share Price $1.82 Est. Cost/Share $2.88 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $20,000 Shares 11,753 Share Price $1.70 * Est. Cost/Share $11.45 Unrealized @ Report Date -83.7%
— APPHARVEST INC 0.0%
Value $20,000 Shares 34,781 Share Price $0.58 Est. Cost/Share $3.49 Unrealized @ Report Date —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $20,000 Shares 19,995 Share Price $1.00 Est. Cost/Share $4.01 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $20,000 Shares 10,884 Share Price $1.84 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
EQ EQUILLIUM INC 0.0%
Value $19,000 Shares 16,767 Share Price $1.13 * Est. Cost/Share $2.39 Unrealized @ Report Date -32.8%
SCYX SCYNEXIS INC 0.0%
Value $19,000 Shares 12,076 Share Price $1.57 * Est. Cost/Share $2.44 Unrealized @ Report Date -9.6%
— AEVA TECHNOLOGIES INC 0.0%
Value $19,000 Shares 14,007 Share Price $1.36 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $19,000 Shares 20,622 Share Price $0.92 Est. Cost/Share $5.74 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $18,000 Shares 21,498 Share Price $0.84 * Est. Cost/Share $4.46 Unrealized @ Report Date -63.5%
— CYANOTECH CORP 0.0%
Value $17,000 Shares 15,614 Share Price $1.09 Est. Cost/Share $2.78 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $17,000 Shares 11,570 Share Price $1.47 Est. Cost/Share $1.56 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $16,000 Shares 12,119 Share Price $1.32 Est. Cost/Share $5.14 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $15,000 Shares 19,402 Share Price $0.77 Est. Cost/Share $2.99 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $15,000 Shares 11,346 Share Price $1.32 Est. Cost/Share $4.27 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 11,472 Share Price $1.22 * Est. Cost/Share $4.18 Unrealized @ Report Date -36.8%
PED PEDEVCO CORP 0.0%
Value $14,000 Shares 12,700 Share Price $1.10 * Est. Cost/Share $1.34 Unrealized @ Report Date -13.5%
— 22ND CENTY GROUP INC 0.0%
Value $13,000 Shares 14,088 Share Price $0.92 Est. Cost/Share $3.23 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $13,000 Shares 23,129 Share Price $0.56 Est. Cost/Share $2.23 Unrealized @ Report Date -73.8%
— CONTEXTLOGIC INC 0.0%
Value $13,000 Shares 26,466 Share Price $0.49 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $13,000 Shares 12,754 Share Price $1.02 Est. Cost/Share $4.52 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $13,000 Shares 15,785 Share Price $0.82 Est. Cost/Share $2.09 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $12,000 Shares 18,829 Share Price $0.64 * Est. Cost/Share $24.82 Unrealized @ Report Date -96.0%
— YUNJI INC 0.0%
Value $12,000 Shares 15,109 Share Price $0.79 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $11,000 Shares 10,261 Share Price $1.07 Est. Cost/Share $1.36 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $11,000 Shares 13,798 Share Price $0.80 Est. Cost/Share $6.73 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $10,000 Shares 12,204 Share Price $0.82 * Est. Cost/Share $2.90 Unrealized @ Report Date -63.9%
— XWELL INC 0.0%
Value $8,000 Shares 21,684 Share Price $0.37 Est. Cost/Share $2.03 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $8,000 Shares 24,244 Share Price $0.33 Est. Cost/Share $1.86 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $8,000 Shares 21,149 Share Price $0.38 Est. Cost/Share $5.37 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $7,000 Shares 19,833 Share Price $0.35 Est. Cost/Share $8.09 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $5,000 Shares 10,093 Share Price $0.50 * Est. Cost/Share $9.39 Unrealized @ Report Date -89.4%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $5,000 Shares 10,365 Share Price $0.48 Est. Cost/Share $6.60 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $0 Shares 346,391 Share Price $0.00 Est. Cost/Share $2.76 Unrealized @ Report Date —