DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q1 2023 (โ† Previous) (Next โ†’)

Filing Date: May 12, 2023

Total Value: $296.9B (100.0% shares, 0.0% debt)

Holdings (3,461)

AAPL APPLE INC 2.7%
Value $8.146B Shares 49,402,226 Share Price $164.89 * Est. Cost/Share $86.10 Unrealized @ Report Date +69.0%
MSFT MICROSOFT CORP 2.2%
Value $6.612B Shares 22,937,622 Share Price $288.28 * Est. Cost/Share $56.43 Unrealized @ Report Date +342.1%
XOM EXXON MOBIL CORP 1.1%
Value $3.303B Shares 30,121,869 Share Price $109.66 * Est. Cost/Share $65.00 Unrealized @ Report Date +54.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.589B Shares 19,872,942 Share Price $130.30 Est. Cost/Share $55.95 Unrealized @ Report Date +129.0%
AMZN AMAZON COM INC 0.8%
Value $2.324B Shares 22,504,479 Share Price $103.29 * Est. Cost/Share $121.36 Unrealized @ Report Date -20.4%
META META PLATFORMS INC 0.7%
Value $2.213B Shares 10,444,843 Share Price $211.92 * Est. Cost/Share $155.13 Unrealized @ Report Date +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.178B Shares 7,052,777 Share Price $308.75 Est. Cost/Share $173.95 Unrealized @ Report Date +77.2%
CVX CHEVRON CORP NEW 0.7%
Value $2.035B Shares 12,472,016 Share Price $163.16 * Est. Cost/Share $97.08 Unrealized @ Report Date +52.9%
PFE PFIZER INC 0.6%
Value $1.781B Shares 43,645,279 Share Price $40.80 * Est. Cost/Share $21.36 Unrealized @ Report Date +71.1%
GOOGL ALPHABET INC 0.6%
Value $1.649B Shares 15,895,672 Share Price $103.72 * Est. Cost/Share $107.06 Unrealized @ Report Date -11.1%
PLD PROLOGIS INC. 0.5%
Value $1.587B Shares 12,716,444 Share Price $124.77 * Est. Cost/Share $52.96 Unrealized @ Report Date +111.4%
CMCSA COMCAST CORP NEW 0.5%
Value $1.538B Shares 40,565,438 Share Price $37.90 * Est. Cost/Share $24.25 Unrealized @ Report Date +42.8%
GOOG ALPHABET INC 0.5%
Value $1.531B Shares 14,726,538 Share Price $103.99 * Est. Cost/Share $107.55 Unrealized @ Report Date -10.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.519B Shares 39,062,528 Share Price $38.89 * Est. Cost/Share $34.44 Unrealized @ Report Date -5.1%
V VISA INC 0.5%
Value $1.341B Shares 5,947,510 Share Price $225.45 * Est. Cost/Share $103.58 Unrealized @ Report Date +110.3%
SHEL SHELL PLC 0.4%
Value $1.316B Shares 22,872,224 Share Price $57.54 Est. Cost/Share $54.85 Unrealized @ Report Date โ€”
MA MASTERCARD INCORPORATED 0.4%
Value $1.315B Shares 3,618,904 Share Price $363.40 Est. Cost/Share $132.80 Unrealized @ Report Date +169.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.304B Shares 8,412,593 Share Price $154.99 * Est. Cost/Share $89.57 Unrealized @ Report Date +65.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.297B Shares 6,347,177 Share Price $204.34 * Est. Cost/Share $120.63 Unrealized @ Report Date +57.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.255B Shares 8,443,096 Share Price $148.69 * Est. Cost/Share $75.32 Unrealized @ Report Date +76.9%
AVGO BROADCOM INC 0.4%
Value $1.23B Shares 1,918,061 Share Price $641.52 * Est. Cost/Share $30.83 Unrealized @ Report Date +86.8%
COP CONOCOPHILLIPS 0.4%
Value $1.222B Shares 12,317,042 Share Price $99.21 Est. Cost/Share $48.19 Unrealized @ Report Date +106.5%
ABBV ABBVIE INC 0.4%
Value $1.207B Shares 7,575,062 Share Price $159.37 * Est. Cost/Share $61.34 Unrealized @ Report Date +125.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.151B Shares 1,996,509 Share Price $576.33 * Est. Cost/Share $110.86 Unrealized @ Report Date +404.0%
HD HOME DEPOT INC 0.4%
Value $1.133B Shares 3,839,102 Share Price $295.09 * Est. Cost/Share $149.27 Unrealized @ Report Date +90.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.123B Shares 2,375,667 Share Price $472.58 * Est. Cost/Share $120.97 Unrealized @ Report Date +278.0%
NVDA NVIDIA CORPORATION 0.4%
Value $1.112B Shares 4,002,376 Share Price $277.76 * Est. Cost/Share $16.03 Unrealized @ Report Date +34.9%
LLY LILLY ELI & CO 0.4%
Value $1.104B Shares 3,215,865 Share Price $343.41 * Est. Cost/Share $91.79 Unrealized @ Report Date +259.4%
PEP PEPSICO INC 0.4%
Value $1.1B Shares 6,031,720 Share Price $182.29 * Est. Cost/Share $80.28 Unrealized @ Report Date +97.7%
BAC BANK AMERICA CORP 0.3%
Value $1.013B Shares 35,405,057 Share Price $28.60 * Est. Cost/Share $16.35 Unrealized @ Report Date +87.0%
MRK MERCK & CO INC 0.3%
Value $1.011B Shares 9,503,291 Share Price $106.39 * Est. Cost/Share $52.47 Unrealized @ Report Date +88.1%
T AT&T INC 0.3%
Value $1.008B Shares 52,363,445 Share Price $19.25 * Est. Cost/Share $13.12 Unrealized @ Report Date +24.7%
WMT WALMART INC 0.3%
Value $1.006B Shares 6,822,916 Share Price $147.43 * Est. Cost/Share $25.09 Unrealized @ Report Date +82.5%
TSLA TESLA INC 0.3%
Value $956M Shares 4,611,578 Share Price $207.41 * Est. Cost/Share $238.05 Unrealized @ Report Date -26.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $920M Shares 2,000,229 Share Price $459.81 Est. Cost/Share $105.72 Unrealized @ Report Date +330.6%
EQIX EQUINIX INC 0.3%
Value $918M Shares 1,272,855 Share Price $721.02 * Est. Cost/Share $369.45 Unrealized @ Report Date +79.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $907M Shares 13,088,594 Share Price $69.30 * Est. Cost/Share $46.97 Unrealized @ Report Date +31.0%
INTC INTEL CORP 0.3%
Value $899M Shares 27,515,639 Share Price $32.67 * Est. Cost/Share $22.70 Unrealized @ Report Date +21.2%
MS MORGAN STANLEY 0.3%
Value $873M Shares 9,947,476 Share Price $87.79 * Est. Cost/Share $31.20 Unrealized @ Report Date +171.8%
KO COCA COLA CO 0.3%
Value $855M Shares 13,777,482 Share Price $62.03 * Est. Cost/Share $32.99 Unrealized @ Report Date +67.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $817M Shares 1,644,827 Share Price $496.85 * Est. Cost/Share $183.10 Unrealized @ Report Date +157.4%
LIN LINDE PLC 0.3%
Value $797M Shares 2,242,270 Share Price $355.42 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.3%
Value $781M Shares 3,100,235 Share Price $252.03 * Est. Cost/Share $64.69 Unrealized @ Report Date +246.4%
CCI CROWN CASTLE INC 0.3%
Value $777M Shares 5,801,771 Share Price $133.84 * Est. Cost/Share $77.24 Unrealized @ Report Date +52.2%
TXN TEXAS INSTRS INC 0.3%
Value $754M Shares 4,055,002 Share Price $186.00 * Est. Cost/Share $60.73 Unrealized @ Report Date +165.7%
NUE NUCOR CORP 0.3%
Value $753M Shares 4,876,336 Share Price $154.45 Est. Cost/Share $51.57 Unrealized @ Report Date +195.3%
CVS CVS HEALTH CORP 0.3%
Value $752M Shares 10,114,816 Share Price $74.31 Est. Cost/Share $52.18 Unrealized @ Report Date +44.1%
GILD GILEAD SCIENCES INC 0.3%
Value $748M Shares 9,019,293 Share Price $82.96 * Est. Cost/Share $54.66 Unrealized @ Report Date +36.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $746M Shares 2,279,691 Share Price $327.08 Est. Cost/Share $164.22 Unrealized @ Report Date +97.1%
MPC MARATHON PETE CORP 0.3%
Value $745M Shares 5,524,270 Share Price $134.83 * Est. Cost/Share $43.68 Unrealized @ Report Date +169.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $744M Shares 2,602,875 Share Price $285.80 * Est. Cost/Share $110.70 Unrealized @ Report Date +136.1%
WFC WELLS FARGO CO NEW 0.2%
Value $742M Shares 19,850,088 Share Price $37.38 * Est. Cost/Share $38.61 Unrealized @ Report Date +4.8%
DIS DISNEY WALT CO 0.2%
Value $737M Shares 7,364,379 Share Price $100.12 Est. Cost/Share $96.48 Unrealized @ Report Date +2.1%
CSCO CISCO SYS INC 0.2%
Value $712M Shares 13,622,442 Share Price $52.26 * Est. Cost/Share $19.01 Unrealized @ Report Date +135.9%
QCOM QUALCOMM INC 0.2%
Value $689M Shares 5,399,518 Share Price $127.58 * Est. Cost/Share $59.72 Unrealized @ Report Date +94.9%
CI THE CIGNA GROUP 0.2%
Value $680M Shares 2,662,813 Share Price $255.52 * Est. Cost/Share $188.36 Unrealized @ Report Date +46.6%
PSA PUBLIC STORAGE 0.2%
Value $652M Shares 2,157,158 Share Price $302.13 * Est. Cost/Share $113.33 Unrealized @ Report Date +129.9%
STLD STEEL DYNAMICS INC 0.2%
Value $649M Shares 5,744,956 Share Price $113.05 Est. Cost/Share $20.78 Unrealized @ Report Date +435.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $638M Shares 6,517,688 Share Price $97.93 * Est. Cost/Share $55.56 Unrealized @ Report Date +66.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $636M Shares 3,277,974 Share Price $193.98 * Est. Cost/Share $91.60 Unrealized @ Report Date +72.7%
UNP UNION PAC CORP 0.2%
Value $614M Shares 3,051,355 Share Price $201.25 * Est. Cost/Share $73.95 Unrealized @ Report Date +156.1%
TMUS T-MOBILE US INC 0.2%
Value $593M Shares 4,095,443 Share Price $144.84 * Est. Cost/Share $58.99 Unrealized @ Report Date +137.3%
KR KROGER CO 0.2%
Value $579M Shares 11,733,282 Share Price $49.37 * Est. Cost/Share $25.45 Unrealized @ Report Date +68.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $574M Shares 9,502,220 Share Price $60.37 * Est. Cost/Share $16.42 Unrealized @ Report Date +251.7%
DHI D R HORTON INC 0.2%
Value $573M Shares 5,866,001 Share Price $97.67 * Est. Cost/Share $29.42 Unrealized @ Report Date +215.2%
CAT CATERPILLAR INC 0.2%
Value $572M Shares 2,499,429 Share Price $228.83 Est. Cost/Share $87.73 Unrealized @ Report Date +162.8%
NVS NOVARTIS AG 0.2%
Value $568M Shares 6,173,671 Share Price $92.00 Est. Cost/Share $82.14 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $568M Shares 4,331,077 Share Price $131.08 * Est. Cost/Share $106.37 Unrealized @ Report Date +13.5%
AMGN AMGEN INC 0.2%
Value $567M Shares 2,344,709 Share Price $241.75 * Est. Cost/Share $111.66 Unrealized @ Report Date +100.6%
ORCL ORACLE CORP 0.2%
Value $561M Shares 6,036,560 Share Price $92.91 * Est. Cost/Share $36.40 Unrealized @ Report Date +132.9%
DE DEERE & CO 0.2%
Value $557M Shares 1,348,271 Share Price $412.85 * Est. Cost/Share $119.98 Unrealized @ Report Date +231.0%
O REALTY INCOME CORP 0.2%
Value $551M Shares 8,704,780 Share Price $63.32 * Est. Cost/Share $41.25 Unrealized @ Report Date +33.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $550M Shares 2,140,850 Share Price $256.73 * Est. Cost/Share $70.57 Unrealized @ Report Date +233.8%
CRM SALESFORCE INC 0.2%
Value $542M Shares 2,715,334 Share Price $199.76 * Est. Cost/Share $139.15 Unrealized @ Report Date +19.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $539M Shares 7,732,303 Share Price $69.72 * Est. Cost/Share $27.07 Unrealized @ Report Date +125.7%
VLO VALERO ENERGY CORP 0.2%
Value $526M Shares 3,771,457 Share Price $139.58 * Est. Cost/Share $34.59 Unrealized @ Report Date +255.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $520M Shares 633,508 Share Price $821.60 * Est. Cost/Share $501.46 Unrealized @ Report Date +49.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $516M Shares 4,605,067 Share Price $111.96 * Est. Cost/Share $88.55 Unrealized @ Report Date +15.1%
C CITIGROUP INC 0.2%
Value $515M Shares 10,978,111 Share Price $46.88 * Est. Cost/Share $36.98 Unrealized @ Report Date +19.7%
HUM HUMANA INC 0.2%
Value $509M Shares 1,048,268 Share Price $485.49 Est. Cost/Share $92.88 Unrealized @ Report Date +415.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $509M Shares 1,320,541 Share Price $385.36 * Est. Cost/Share $224.42 Unrealized @ Report Date +58.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $509M Shares 3,084,386 Share Price $164.94 * Est. Cost/Share $77.62 Unrealized @ Report Date +106.1%
NKE NIKE INC 0.2%
Value $504M Shares 4,110,865 Share Price $122.63 * Est. Cost/Share $69.74 Unrealized @ Report Date +67.3%
ADI ANALOG DEVICES INC 0.2%
Value $503M Shares 2,552,042 Share Price $197.20 * Est. Cost/Share $104.53 Unrealized @ Report Date +63.1%
MDT MEDTRONIC PLC 0.2%
Value $502M Shares 6,222,368 Share Price $80.61 * Est. Cost/Share $63.49 Unrealized @ Report Date +17.4%
ASML ASML HOLDING N V 0.2%
Value $491M Shares 721,078 Share Price $680.71 Est. Cost/Share $330.54 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.2%
Value $489M Shares 3,981,482 Share Price $122.83 * Est. Cost/Share $36.24 Unrealized @ Report Date +208.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value $488M Shares 7,823,268 Share Price $62.43 * Est. Cost/Share $45.27 Unrealized @ Report Date +30.7%
WELL WELLTOWER INC 0.2%
Value $487M Shares 6,787,463 Share Price $71.69 * Est. Cost/Share $49.63 Unrealized @ Report Date +36.6%
EOG EOG RES INC 0.2%
Value $484M Shares 4,220,950 Share Price $114.62 * Est. Cost/Share $69.90 Unrealized @ Report Date +56.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $481M Shares 2,806,642 Share Price $171.41 Est. Cost/Share $78.61 Unrealized @ Report Date +118.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $474M Shares 2,234,616 Share Price $211.98 * Est. Cost/Share $64.79 Unrealized @ Report Date +234.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $472M Shares 11,537,217 Share Price $40.91 * Est. Cost/Share $15.15 Unrealized @ Report Date +163.9%
URI UNITED RENTALS INC 0.2%
Value $470M Shares 1,188,609 Share Price $395.71 * Est. Cost/Share $102.40 Unrealized @ Report Date +298.1%
DOW DOW INC 0.2%
Value $468M Shares 8,535,549 Share Price $54.81 * Est. Cost/Share $38.90 Unrealized @ Report Date +21.6%
RSG REPUBLIC SVCS INC 0.2%
Value $468M Shares 3,459,031 Share Price $135.22 * Est. Cost/Share $35.56 Unrealized @ Report Date +246.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $466M Shares 4,752,776 Share Price $98.01 * Est. Cost/Share $63.43 Unrealized @ Report Date +28.3%
MCD MCDONALDS CORP 0.2%
Value $461M Shares 1,647,859 Share Price $279.60 * Est. Cost/Share $81.26 Unrealized @ Report Date +208.3%
VICI VICI PPTYS INC 0.2%
Value $459M Shares 14,072,003 Share Price $32.62 * Est. Cost/Share $24.56 Unrealized @ Report Date +14.4%
ETN EATON CORP PLC 0.2%
Value $459M Shares 2,676,390 Share Price $171.32 * Est. Cost/Share $51.50 Unrealized @ Report Date +211.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $456M Shares 965,114 Share Price $472.73 * Est. Cost/Share $190.97 Unrealized @ Report Date +126.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $456M Shares 4,859,104 Share Price $93.88 * Est. Cost/Share $57.23 Unrealized @ Report Date +33.3%
FDX FEDEX CORP 0.2%
Value $451M Shares 1,973,386 Share Price $228.45 * Est. Cost/Share $146.32 Unrealized @ Report Date +30.3%
GM GENERAL MTRS CO 0.1%
Value $444M Shares 12,102,320 Share Price $36.68 Est. Cost/Share $26.22 Unrealized @ Report Date +39.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $431M Shares 4,637,567 Share Price $93.02 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $428M Shares 5,848,051 Share Price $73.19 * Est. Cost/Share $43.88 Unrealized @ Report Date +46.2%
ABT ABBOTT LABS 0.1%
Value $428M Shares 4,224,046 Share Price $101.25 Est. Cost/Share $36.98 Unrealized @ Report Date +170.4%
BP BP PLC 0.1%
Value $419M Shares 11,042,101 Share Price $37.94 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.1%
Value $413M Shares 7,093,359 Share Price $58.27 * Est. Cost/Share $20.88 Unrealized @ Report Date +152.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $408M Shares 3,990,761 Share Price $102.22 Est. Cost/Share $161.08 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $404M Shares 1,813,671 Share Price $222.62 * Est. Cost/Share $91.89 Unrealized @ Report Date +130.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $402M Shares 1,194,768 Share Price $336.12 * Est. Cost/Share $166.59 Unrealized @ Report Date +92.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $400M Shares 4,064,264 Share Price $98.30 * Est. Cost/Share $70.04 Unrealized @ Report Date +36.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $399M Shares 5,723,491 Share Price $69.68 Est. Cost/Share $32.99 Unrealized @ Report Date +112.8%
TGT TARGET CORP 0.1%
Value $398M Shares 2,405,453 Share Price $165.61 * Est. Cost/Share $51.04 Unrealized @ Report Date +191.2%
TJX TJX COS INC NEW 0.1%
Value $397M Shares 5,068,554 Share Price $78.35 * Est. Cost/Share $49.60 Unrealized @ Report Date +52.5%
CB CHUBB LIMITED 0.1%
Value $395M Shares 2,035,662 Share Price $194.18 * Est. Cost/Share $107.72 Unrealized @ Report Date +88.2%
BIIB BIOGEN INC 0.1%
Value $394M Shares 1,416,521 Share Price $278.01 Est. Cost/Share $270.52 Unrealized @ Report Date +2.3%
MRNA MODERNA INC 0.1%
Value $393M Shares 2,559,954 Share Price $153.53 * Est. Cost/Share $189.04 Unrealized @ Report Date -12.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $392M Shares 2,761,073 Share Price $141.81 * Est. Cost/Share $36.40 Unrealized @ Report Date +265.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $390M Shares 1,494,031 Share Price $261.07 Est. Cost/Share $134.74 Unrealized @ Report Date +93.7%
GIS GENERAL MLS INC 0.1%
Value $390M Shares 4,560,937 Share Price $85.46 * Est. Cost/Share $45.72 Unrealized @ Report Date +57.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $389M Shares 4,376,602 Share Price $88.77 * Est. Cost/Share $27.58 Unrealized @ Report Date +187.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $388M Shares 14,926,915 Share Price $26.02 Est. Cost/Share $7.15 Unrealized @ Report Date +264.0%
HPQ HP INC 0.1%
Value $387M Shares 13,172,980 Share Price $29.35 * Est. Cost/Share $9.25 Unrealized @ Report Date +178.2%
LOW LOWES COS INC 0.1%
Value $382M Shares 1,908,715 Share Price $199.95 * Est. Cost/Share $47.08 Unrealized @ Report Date +308.2%
โ€” LAM RESEARCH CORP 0.1%
Value $379M Shares 715,721 Share Price $530.14 Est. Cost/Share $97.10 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.1%
Value $370M Shares 3,852,080 Share Price $96.15 * Est. Cost/Share $60.86 Unrealized @ Report Date +63.8%
LEN LENNAR CORP 0.1%
Value $368M Shares 3,502,283 Share Price $105.09 * Est. Cost/Share $49.83 Unrealized @ Report Date +86.1%
CMI CUMMINS INC 0.1%
Value $367M Shares 1,537,910 Share Price $238.85 * Est. Cost/Share $118.20 Unrealized @ Report Date +92.8%
CMC COMMERCIAL METALS CO 0.1%
Value $363M Shares 7,425,385 Share Price $48.90 Est. Cost/Share $13.26 Unrealized @ Report Date +275.2%
GE GENERAL ELECTRIC CO 0.1%
Value $361M Shares 3,776,548 Share Price $95.59 * Est. Cost/Share $59.21 Unrealized @ Report Date +11.3%
HSBC HSBC HLDGS PLC 0.1%
Value $359M Shares 10,526,769 Share Price $34.13 Est. Cost/Share $44.83 Unrealized @ Report Date โ€”
CSX CSX CORP 0.1%
Value $358M Shares 11,969,247 Share Price $29.94 Est. Cost/Share $24.07 Unrealized @ Report Date +22.4%
BWA BORGWARNER INC 0.1%
Value $348M Shares 7,091,584 Share Price $49.11 * Est. Cost/Share $31.02 Unrealized @ Report Date +28.3%
SLB SCHLUMBERGER LTD 0.1%
Value $344M Shares 7,004,706 Share Price $49.10 Est. Cost/Share $38.07 Unrealized @ Report Date +29.7%
HON HONEYWELL INTL INC 0.1%
Value $344M Shares 1,798,092 Share Price $191.11 * Est. Cost/Share $85.87 Unrealized @ Report Date +105.7%
NEM NEWMONT CORP 0.1%
Value $343M Shares 6,993,016 Share Price $49.02 * Est. Cost/Share $29.96 Unrealized @ Report Date +49.6%
DLTR DOLLAR TREE INC 0.1%
Value $341M Shares 2,373,222 Share Price $143.53 Est. Cost/Share $85.75 Unrealized @ Report Date +69.2%
FSLR FIRST SOLAR INC 0.1%
Value $339M Shares 1,560,798 Share Price $217.49 * Est. Cost/Share $63.10 Unrealized @ Report Date +189.3%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $339M Shares 1,476,509 Share Price $229.39 Est. Cost/Share $145.45 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.1%
Value $335M Shares 26,596,649 Share Price $12.60 * Est. Cost/Share $8.34 Unrealized @ Report Date +22.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $333M Shares 8,716,277 Share Price $38.26 * Est. Cost/Share $22.35 Unrealized @ Report Date +57.2%
WCC WESCO INTL INC 0.1%
Value $333M Shares 2,157,854 Share Price $154.54 * Est. Cost/Share $58.90 Unrealized @ Report Date +147.4%
โ€” PIONEER NAT RES CO 0.1%
Value $332M Shares 1,627,739 Share Price $204.22 Est. Cost/Share $151.85 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.1%
Value $331M Shares 3,719,745 Share Price $89.11 * Est. Cost/Share $48.44 Unrealized @ Report Date +73.2%
GLW CORNING INC 0.1%
Value $331M Shares 9,373,519 Share Price $35.28 * Est. Cost/Share $13.12 Unrealized @ Report Date +144.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $329M Shares 1,955,669 Share Price $168.05 * Est. Cost/Share $101.02 Unrealized @ Report Date +51.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $326M Shares 1,339,930 Share Price $243.43 * Est. Cost/Share $99.00 Unrealized @ Report Date +119.9%
ARW ARROW ELECTRS INC 0.1%
Value $323M Shares 2,589,247 Share Price $124.87 * Est. Cost/Share $46.58 Unrealized @ Report Date +154.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $323M Shares 7,058,031 Share Price $45.74 * Est. Cost/Share $22.70 Unrealized @ Report Date +89.8%
MMM 3M CO 0.1%
Value $321M Shares 3,049,726 Share Price $105.10 * Est. Cost/Share $93.54 Unrealized @ Report Date -9.3%
โ€” HESS CORP 0.1%
Value $320M Shares 2,418,218 Share Price $132.34 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.1%
Value $319M Shares 1,917,035 Share Price $166.64 * Est. Cost/Share $28.12 Unrealized @ Report Date +444.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $319M Shares 6,342,832 Share Price $50.36 * Est. Cost/Share $39.82 Unrealized @ Report Date +37.3%
โ€” TE CONNECTIVITY LTD 0.1%
Value $317M Shares 2,420,095 Share Price $131.14 Est. Cost/Share $60.70 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.1%
Value $317M Shares 3,129,675 Share Price $101.37 * Est. Cost/Share $48.82 Unrealized @ Report Date +87.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $316M Shares 1,940,700 Share Price $162.93 * Est. Cost/Share $42.44 Unrealized @ Report Date +225.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $314M Shares 118,440 Share Price $2652.16 * Est. Cost/Share $1981.21 Unrealized @ Report Date +20.8%
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $313M Shares 34,615,576 Share Price $9.04 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $309M Shares 3,609,771 Share Price $85.58 Est. Cost/Share $41.96 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.1%
Value $308M Shares 1,005,337 Share Price $306.49 * Est. Cost/Share $150.90 Unrealized @ Report Date +108.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $305M Shares 5,008,497 Share Price $60.92 Est. Cost/Share $59.42 Unrealized @ Report Date +0.5%
AN AUTONATION INC 0.1%
Value $304M Shares 2,264,224 Share Price $134.36 * Est. Cost/Share $43.77 Unrealized @ Report Date +193.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $303M Shares 5,057,473 Share Price $60.00 * Est. Cost/Share $36.10 Unrealized @ Report Date +50.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $301M Shares 3,784,423 Share Price $79.66 * Est. Cost/Share $25.84 Unrealized @ Report Date +187.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $298M Shares 2,081,514 Share Price $142.96 * Est. Cost/Share $19.24 Unrealized @ Report Date +546.7%
NEE NEXTERA ENERGY INC 0.1%
Value $297M Shares 3,853,145 Share Price $77.08 * Est. Cost/Share $55.46 Unrealized @ Report Date +27.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $297M Shares 1,301,306 Share Price $228.21 * Est. Cost/Share $112.06 Unrealized @ Report Date +94.3%
USB US BANCORP DEL 0.1%
Value $296M Shares 8,218,144 Share Price $36.05 * Est. Cost/Share $31.33 Unrealized @ Report Date +23.3%
AFL AFLAC INC 0.1%
Value $295M Shares 4,569,383 Share Price $64.52 Est. Cost/Share $31.35 Unrealized @ Report Date +105.0%
UNM UNUM GROUP 0.1%
Value $294M Shares 7,443,968 Share Price $39.56 * Est. Cost/Share $29.15 Unrealized @ Report Date +41.7%
WM WASTE MGMT INC DEL 0.1%
Value $292M Shares 1,790,205 Share Price $163.16 * Est. Cost/Share $53.53 Unrealized @ Report Date +173.4%
PBF PBF ENERGY INC 0.1%
Value $291M Shares 6,721,995 Share Price $43.36 * Est. Cost/Share $25.60 Unrealized @ Report Date +64.5%
โ€” DISCOVER FINL SVCS 0.1%
Value $291M Shares 2,945,482 Share Price $98.84 Est. Cost/Share $75.85 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.1%
Value $289M Shares 6,352,760 Share Price $45.44 Est. Cost/Share $27.98 Unrealized @ Report Date +60.0%
SANM SANMINA CORPORATION 0.1%
Value $289M Shares 4,730,560 Share Price $60.99 Est. Cost/Share $17.22 Unrealized @ Report Date +247.9%
SBUX STARBUCKS CORP 0.1%
Value $288M Shares 2,770,544 Share Price $104.12 * Est. Cost/Share $39.28 Unrealized @ Report Date +147.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $287M Shares 3,971,267 Share Price $72.25 * Est. Cost/Share $38.57 Unrealized @ Report Date +102.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $286M Shares 2,276,377 Share Price $125.59 Est. Cost/Share $89.71 Unrealized @ Report Date +40.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $286M Shares 2,020,851 Share Price $141.47 * Est. Cost/Share $66.10 Unrealized @ Report Date +104.5%
GWW GRAINGER W W INC 0.1%
Value $285M Shares 413,882 Share Price $688.73 * Est. Cost/Share $262.61 Unrealized @ Report Date +136.7%
โ€” TRITON INTL LTD 0.1%
Value $284M Shares 4,492,542 Share Price $63.22 Est. Cost/Share $26.70 Unrealized @ Report Date โ€”
PM PHILIP MORRIS INTL INC 0.1%
Value $283M Shares 2,906,085 Share Price $97.25 * Est. Cost/Share $53.73 Unrealized @ Report Date +61.8%
DDS DILLARDS INC 0.1%
Value $282M Shares 917,013 Share Price $307.67 Est. Cost/Share $57.60 Unrealized @ Report Date +426.2%
NFLX NETFLIX INC 0.1%
Value $282M Shares 816,044 Share Price $345.45 * Est. Cost/Share $25.90 Unrealized @ Report Date +27.8%
โ€” ENCORE WIRE CORP 0.1%
Value $279M Shares 1,506,984 Share Price $185.33 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.1%
Value $279M Shares 7,546,463 Share Price $36.98 * Est. Cost/Share $22.17 Unrealized @ Report Date +60.2%
JBL JABIL INC 0.1%
Value $279M Shares 3,164,015 Share Price $88.16 * Est. Cost/Share $19.27 Unrealized @ Report Date +314.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $278M Shares 2,056,732 Share Price $135.16 * Est. Cost/Share $100.46 Unrealized @ Report Date +23.2%
FISV FISERV INC 0.1%
Value $277M Shares 2,449,760 Share Price $113.03 * Est. Cost/Share $76.13 Unrealized @ Report Date +44.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $277M Shares 8,914,054 Share Price $31.05 * Est. Cost/Share $23.61 Unrealized @ Report Date +23.5%
AGCO AGCO CORP 0.1%
Value $276M Shares 2,038,095 Share Price $135.20 * Est. Cost/Share $45.28 Unrealized @ Report Date +171.0%
โ€” PDC ENERGY INC 0.1%
Value $275M Shares 4,282,280 Share Price $64.18 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $274M Shares 1,209,625 Share Price $226.42 * Est. Cost/Share $65.55 Unrealized @ Report Date +223.6%
AVT AVNET INC 0.1%
Value $272M Shares 6,011,780 Share Price $45.20 * Est. Cost/Share $32.45 Unrealized @ Report Date +27.3%
WMB WILLIAMS COS INC 0.1%
Value $271M Shares 9,090,605 Share Price $29.86 * Est. Cost/Share $18.44 Unrealized @ Report Date +47.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $271M Shares 3,645,475 Share Price $74.32 * Est. Cost/Share $32.90 Unrealized @ Report Date +131.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $270M Shares 3,275,827 Share Price $82.32 * Est. Cost/Share $14.59 Unrealized @ Report Date +420.7%
GATX GATX CORP 0.1%
Value $269M Shares 2,443,963 Share Price $110.02 * Est. Cost/Share $37.95 Unrealized @ Report Date +173.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $269M Shares 5,334,305 Share Price $50.36 * Est. Cost/Share $38.85 Unrealized @ Report Date +13.0%
INVH INVITATION HOMES INC 0.1%
Value $268M Shares 8,571,241 Share Price $31.23 * Est. Cost/Share $21.52 Unrealized @ Report Date +30.9%
NTR NUTRIEN LTD 0.1%
Value $266M Shares 3,608,138 Share Price $73.84 * Est. Cost/Share $50.99 Unrealized @ Report Date +37.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $266M Shares 1,597,716 Share Price $166.54 * Est. Cost/Share $60.29 Unrealized @ Report Date +164.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $265M Shares 924,707 Share Price $287.10 * Est. Cost/Share $116.60 Unrealized @ Report Date +131.7%
AL AIR LEASE CORP 0.1%
Value $265M Shares 6,735,320 Share Price $39.37 Est. Cost/Share $29.90 Unrealized @ Report Date +32.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $264M Shares 16,581,598 Share Price $15.93 * Est. Cost/Share $7.64 Unrealized @ Report Date +89.4%
ALL ALLSTATE CORP 0.1%
Value $263M Shares 2,375,341 Share Price $110.81 * Est. Cost/Share $61.70 Unrealized @ Report Date +91.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $263M Shares 2,066,312 Share Price $127.10 * Est. Cost/Share $59.67 Unrealized @ Report Date +125.6%
ZTS ZOETIS INC 0.1%
Value $262M Shares 1,576,145 Share Price $166.43 * Est. Cost/Share $51.54 Unrealized @ Report Date +208.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $262M Shares 7,439,537 Share Price $35.20 * Est. Cost/Share $34.41 Unrealized @ Report Date +14.0%
KLAC KLA CORP 0.1%
Value $262M Shares 655,790 Share Price $399.16 * Est. Cost/Share $77.54 Unrealized @ Report Date +394.4%
HUN HUNTSMAN CORP 0.1%
Value $260M Shares 9,501,111 Share Price $27.36 * Est. Cost/Share $22.99 Unrealized @ Report Date +29.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $259M Shares 13,949,619 Share Price $18.56 * Est. Cost/Share $7.16 Unrealized @ Report Date +165.9%
SPGI S&P GLOBAL INC 0.1%
Value $259M Shares 750,518 Share Price $344.76 Est. Cost/Share $175.14 Unrealized @ Report Date +96.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $259M Shares 759,172 Share Price $340.81 * Est. Cost/Share $43.19 Unrealized @ Report Date +281.4%
BDX BECTON DICKINSON & CO 0.1%
Value $259M Shares 1,044,970 Share Price $247.50 * Est. Cost/Share $184.38 Unrealized @ Report Date +26.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $258M Shares 5,094,873 Share Price $50.61 Est. Cost/Share $24.85 Unrealized @ Report Date +103.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $256M Shares 13,266,221 Share Price $19.31 Est. Cost/Share $10.35 Unrealized @ Report Date +83.1%
TFC TRUIST FINL CORP 0.1%
Value $256M Shares 7,508,270 Share Price $34.10 * Est. Cost/Share $40.80 Unrealized @ Report Date -8.6%
ROST ROSS STORES INC 0.1%
Value $256M Shares 2,412,109 Share Price $106.12 * Est. Cost/Share $83.16 Unrealized @ Report Date +30.8%
FLEX FLEX LTD 0.1%
Value $255M Shares 11,086,505 Share Price $23.01 * Est. Cost/Share $8.63 Unrealized @ Report Date +100.6%
FTI TECHNIPFMC PLC 0.1%
Value $254M Shares 18,625,482 Share Price $13.65 * Est. Cost/Share $10.36 Unrealized @ Report Date +28.3%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $254M Shares 9,731,923 Share Price $26.10 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
AON AON PLC 0.1%
Value $253M Shares 801,531 Share Price $315.28 * Est. Cost/Share $186.77 Unrealized @ Report Date +62.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $251M Shares 4,165,324 Share Price $60.21 Est. Cost/Share $33.94 Unrealized @ Report Date +78.9%
โ€” BLACKROCK INC 0.1%
Value $251M Shares 374,491 Share Price $669.09 Est. Cost/Share $358.43 Unrealized @ Report Date โ€”
IBN ICICI BANK LIMITED 0.1%
Value $250M Shares 11,598,127 Share Price $21.57 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.1%
Value $249M Shares 4,199,823 Share Price $59.31 * Est. Cost/Share $27.99 Unrealized @ Report Date +98.1%
BHP BHP GROUP LTD 0.1%
Value $249M Shares 3,922,297 Share Price $63.41 Est. Cost/Share $63.23 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.1%
Value $247M Shares 1,099,860 Share Price $224.73 Est. Cost/Share $213.72 Unrealized @ Report Date +4.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $247M Shares 1,634,129 Share Price $151.04 * Est. Cost/Share $61.55 Unrealized @ Report Date +130.0%
VTR VENTAS INC 0.1%
Value $246M Shares 5,685,860 Share Price $43.35 Est. Cost/Share $47.05 Unrealized @ Report Date -7.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $246M Shares 2,979,041 Share Price $82.73 Est. Cost/Share $50.80 Unrealized @ Report Date +62.7%
ALB ALBEMARLE CORP 0.1%
Value $246M Shares 1,111,988 Share Price $221.04 * Est. Cost/Share $65.46 Unrealized @ Report Date +260.1%
SJM SMUCKER J M CO 0.1%
Value $246M Shares 1,561,727 Share Price $157.37 * Est. Cost/Share $82.26 Unrealized @ Report Date +66.6%
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $245M Shares 6,701,374 Share Price $36.49 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
DINO HF SINCLAIR CORP 0.1%
Value $243M Shares 5,029,325 Share Price $48.38 * Est. Cost/Share $30.99 Unrealized @ Report Date +48.3%
SUI SUN CMNTYS INC 0.1%
Value $243M Shares 1,723,326 Share Price $140.88 Est. Cost/Share $92.22 Unrealized @ Report Date โ€”
BA BOEING CO 0.1%
Value $242M Shares 1,139,305 Share Price $212.43 * Est. Cost/Share $142.23 Unrealized @ Report Date +46.1%
ASH ASHLAND INC 0.1%
Value $241M Shares 2,348,868 Share Price $102.71 * Est. Cost/Share $64.20 Unrealized @ Report Date +51.7%
TECK TECK RESOURCES LTD 0.1%
Value $241M Shares 6,600,991 Share Price $36.50 * Est. Cost/Share $26.99 Unrealized @ Report Date +47.1%
FNB F N B CORP 0.1%
Value $241M Shares 20,750,810 Share Price $11.60 * Est. Cost/Share $9.11 Unrealized @ Report Date +32.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $240M Shares 7,024,513 Share Price $34.20 * Est. Cost/Share $25.45 Unrealized @ Report Date +47.0%
BIDU BAIDU INC 0.1%
Value $238M Shares 1,579,708 Share Price $150.92 Est. Cost/Share $140.48 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $238M Shares 4,199,591 Share Price $56.58 * Est. Cost/Share $35.66 Unrealized @ Report Date +54.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $237M Shares 8,913,071 Share Price $26.64 * Est. Cost/Share $17.83 Unrealized @ Report Date +65.1%
INGR INGREDION INC 0.1%
Value $235M Shares 2,307,913 Share Price $101.73 Est. Cost/Share $87.90 Unrealized @ Report Date +13.5%
CTVA CORTEVA INC 0.1%
Value $234M Shares 3,877,516 Share Price $60.31 Est. Cost/Share $26.24 Unrealized @ Report Date +125.3%
PRGO PERRIGO CO PLC 0.1%
Value $234M Shares 6,515,682 Share Price $35.87 Est. Cost/Share $50.49 Unrealized @ Report Date -28.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $233M Shares 991,239 Share Price $235.02 * Est. Cost/Share $14.26 Unrealized @ Report Date +203.5%
โ€” FOOT LOCKER INC 0.1%
Value $233M Shares 5,864,496 Share Price $39.69 Est. Cost/Share $37.97 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $231M Shares 1,338,167 Share Price $172.65 * Est. Cost/Share $54.98 Unrealized @ Report Date +197.3%
OC OWENS CORNING NEW 0.1%
Value $231M Shares 2,406,960 Share Price $95.80 Est. Cost/Share $50.99 Unrealized @ Report Date +85.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $230M Shares 3,675,180 Share Price $62.63 Est. Cost/Share $34.09 Unrealized @ Report Date +83.2%
MO ALTRIA GROUP INC 0.1%
Value $230M Shares 5,154,130 Share Price $44.62 * Est. Cost/Share $25.88 Unrealized @ Report Date +40.2%
BPOP POPULAR INC 0.1%
Value $230M Shares 4,001,340 Share Price $57.41 * Est. Cost/Share $28.02 Unrealized @ Report Date +112.5%
LKQ LKQ CORP 0.1%
Value $229M Shares 4,042,777 Share Price $56.75 * Est. Cost/Share $26.55 Unrealized @ Report Date +95.5%
EG EVEREST RE GROUP LTD 0.1%
Value $229M Shares 640,023 Share Price $358.02 * Est. Cost/Share $162.06 Unrealized @ Report Date +111.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $229M Shares 2,708,555 Share Price $84.39 * Est. Cost/Share $47.48 Unrealized @ Report Date +66.2%
โ€” HOSTESS BRANDS INC 0.1%
Value $228M Shares 9,173,495 Share Price $24.88 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.1%
Value $228M Shares 3,799,179 Share Price $60.03 * Est. Cost/Share $35.11 Unrealized @ Report Date +64.2%
CNX CNX RES CORP 0.1%
Value $228M Shares 14,224,469 Share Price $16.02 Est. Cost/Share $13.94 Unrealized @ Report Date +14.0%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $227M Shares 3,861,471 Share Price $58.85 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
POST POST HLDGS INC 0.1%
Value $227M Shares 2,527,360 Share Price $89.87 Est. Cost/Share $45.07 Unrealized @ Report Date +101.8%
INTU INTUIT 0.1%
Value $225M Shares 504,807 Share Price $445.82 * Est. Cost/Share $130.39 Unrealized @ Report Date +209.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $225M Shares 12,846,876 Share Price $17.51 * Est. Cost/Share $14.71 Unrealized @ Report Date +3.6%
ULTA ULTA BEAUTY INC 0.1%
Value $224M Shares 410,417 Share Price $545.63 * Est. Cost/Share $222.39 Unrealized @ Report Date +130.8%
CTRA COTERRA ENERGY INC 0.1%
Value $224M Shares 9,126,349 Share Price $24.54 * Est. Cost/Share $17.81 Unrealized @ Report Date +23.9%
IRM IRON MTN INC DEL 0.1%
Value $223M Shares 4,219,190 Share Price $52.91 * Est. Cost/Share $21.00 Unrealized @ Report Date +124.9%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $223M Shares 4,301,632 Share Price $51.85 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.0%
CBRE CBRE GROUP INC 0.1%
Value $222M Shares 3,048,251 Share Price $72.80 * Est. Cost/Share $37.36 Unrealized @ Report Date +118.7%
WPC WP CAREY INC 0.1%
Value $221M Shares 2,857,252 Share Price $77.45 Est. Cost/Share $69.00 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $221M Shares 2,076,249 Share Price $106.55 Est. Cost/Share $33.74 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $221M Shares 2,637,503 Share Price $83.78 * Est. Cost/Share $52.32 Unrealized @ Report Date +42.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $221M Shares 4,388,972 Share Price $50.27 * Est. Cost/Share $26.22 Unrealized @ Report Date +112.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $220M Shares 159,938 Share Price $1377.49 * Est. Cost/Share $866.50 Unrealized @ Report Date +65.5%
โ€” CRH PLC 0.1%
Value $220M Shares 4,322,947 Share Price $50.87 Est. Cost/Share $29.73 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.1%
Value $220M Shares 2,299,425 Share Price $95.52 Est. Cost/Share $63.91 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $220M Shares 439,178 Share Price $500.05 * Est. Cost/Share $175.85 Unrealized @ Report Date +172.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $219M Shares 613,342 Share Price $357.56 * Est. Cost/Share $235.40 Unrealized @ Report Date +58.7%
HOLX HOLOGIC INC 0.1%
Value $219M Shares 2,712,214 Share Price $80.70 Est. Cost/Share $45.63 Unrealized @ Report Date +76.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $218M Shares 142,325 Share Price $1530.10 Est. Cost/Share $456.04 Unrealized @ Report Date +229.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $217M Shares 2,731,613 Share Price $79.47 * Est. Cost/Share $44.39 Unrealized @ Report Date +92.8%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $216M Shares 2,261,794 Share Price $95.58 * Est. Cost/Share $72.68 Unrealized @ Report Date +36.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $216M Shares 5,278,589 Share Price $40.88 * Est. Cost/Share $30.95 Unrealized @ Report Date +22.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $216M Shares 3,176,694 Share Price $67.87 * Est. Cost/Share $26.61 Unrealized @ Report Date +134.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $215M Shares 2,861,870 Share Price $75.15 * Est. Cost/Share $56.16 Unrealized @ Report Date +23.9%
HL HECLA MNG CO 0.1%
Value $215M Shares 33,920,039 Share Price $6.33 * Est. Cost/Share $3.88 Unrealized @ Report Date +45.6%
TPH TRI POINTE HOMES INC 0.1%
Value $214M Shares 8,466,923 Share Price $25.32 * Est. Cost/Share $13.44 Unrealized @ Report Date +68.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $214M Shares 1,163,259 Share Price $183.98 * Est. Cost/Share $93.39 Unrealized @ Report Date +88.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $213M Shares 3,904,480 Share Price $54.52 Est. Cost/Share $40.45 Unrealized @ Report Date +34.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $211M Shares 1,004,965 Share Price $210.44 Est. Cost/Share $87.15 Unrealized @ Report Date +143.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $211M Shares 13,982,971 Share Price $15.10 * Est. Cost/Share $18.25 Unrealized @ Report Date -22.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $211M Shares 9,319,031 Share Price $22.62 * Est. Cost/Share $11.95 Unrealized @ Report Date +73.0%
HAL HALLIBURTON CO 0.1%
Value $210M Shares 6,648,183 Share Price $31.64 * Est. Cost/Share $20.16 Unrealized @ Report Date +71.9%
STNG SCORPIO TANKERS INC 0.1%
Value $209M Shares 3,712,953 Share Price $56.31 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.1%
Value $209M Shares 3,287,890 Share Price $63.54 * Est. Cost/Share $35.98 Unrealized @ Report Date +59.3%
MCK MCKESSON CORP 0.1%
Value $208M Shares 585,394 Share Price $356.07 Est. Cost/Share $137.31 Unrealized @ Report Date +159.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $208M Shares 3,764,206 Share Price $55.35 * Est. Cost/Share $9.68 Unrealized @ Report Date +160.2%
MCO MOODYS CORP 0.1%
Value $208M Shares 678,789 Share Price $305.99 * Est. Cost/Share $128.79 Unrealized @ Report Date +129.1%
โ€” M D C HLDGS INC 0.1%
Value $206M Shares 5,292,145 Share Price $38.87 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.1%
Value $205M Shares 2,621,145 Share Price $78.26 * Est. Cost/Share $30.94 Unrealized @ Report Date +130.9%
ABM ABM INDS INC 0.1%
Value $205M Shares 4,563,501 Share Price $44.94 * Est. Cost/Share $26.33 Unrealized @ Report Date +64.9%
HUBG HUB GROUP INC 0.1%
Value $205M Shares 2,437,655 Share Price $83.94 * Est. Cost/Share $21.37 Unrealized @ Report Date +104.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $204M Shares 209,799 Share Price $972.95 * Est. Cost/Share $481.49 Unrealized @ Report Date +52.6%
CDW CDW CORP 0.1%
Value $204M Shares 1,046,931 Share Price $194.87 * Est. Cost/Share $60.63 Unrealized @ Report Date +212.1%
MTZ MASTEC INC 0.1%
Value $204M Shares 2,158,234 Share Price $94.44 Est. Cost/Share $25.60 Unrealized @ Report Date +271.4%
SNA SNAP ON INC 0.1%
Value $203M Shares 823,167 Share Price $246.86 * Est. Cost/Share $113.54 Unrealized @ Report Date +99.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $202M Shares 438,147 Share Price $461.72 * Est. Cost/Share $144.86 Unrealized @ Report Date +205.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $202M Shares 1,586,639 Share Price $127.09 * Est. Cost/Share $110.94 Unrealized @ Report Date +22.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $200M Shares 6,885,844 Share Price $29.08 * Est. Cost/Share $26.38 Unrealized @ Report Date +19.2%
VLY VALLEY NATL BANCORP 0.1%
Value $200M Shares 21,617,947 Share Price $9.24 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.1%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $199M Shares 5,338,211 Share Price $37.24 * Est. Cost/Share $15.56 Unrealized @ Report Date +106.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $199M Shares 11,052,719 Share Price $17.98 * Est. Cost/Share $13.68 Unrealized @ Report Date +41.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $199M Shares 234,040 Share Price $848.95 * Est. Cost/Share $11.58 Unrealized @ Report Date +373.0%
VMC VULCAN MATLS CO 0.1%
Value $198M Shares 1,155,564 Share Price $171.55 Est. Cost/Share $65.03 Unrealized @ Report Date +167.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $198M Shares 1,237,674 Share Price $160.11 * Est. Cost/Share $78.59 Unrealized @ Report Date +96.7%
MTH MERITAGE HOMES CORP 0.1%
Value $198M Shares 1,695,358 Share Price $116.76 * Est. Cost/Share $21.29 Unrealized @ Report Date +152.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $198M Shares 1,007,041 Share Price $196.23 * Est. Cost/Share $182.32 Unrealized @ Report Date +5.4%
STT STATE STR CORP 0.1%
Value $197M Shares 2,608,888 Share Price $75.69 Est. Cost/Share $54.83 Unrealized @ Report Date +38.9%
SYY SYSCO CORP 0.1%
Value $197M Shares 2,552,431 Share Price $77.23 * Est. Cost/Share $45.56 Unrealized @ Report Date +55.1%
MOS MOSAIC CO NEW 0.1%
Value $197M Shares 4,293,900 Share Price $45.88 * Est. Cost/Share $28.73 Unrealized @ Report Date +55.0%
AME AMETEK INC 0.1%
Value $196M Shares 1,350,441 Share Price $145.31 * Est. Cost/Share $54.75 Unrealized @ Report Date +154.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $196M Shares 552,656 Share Price $355.02 * Est. Cost/Share $155.03 Unrealized @ Report Date +122.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $196M Shares 620,815 Share Price $315.06 * Est. Cost/Share $165.08 Unrealized @ Report Date +81.7%
CNC CENTENE CORP DEL 0.1%
Value $196M Shares 3,092,509 Share Price $63.22 * Est. Cost/Share $49.96 Unrealized @ Report Date +42.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $194M Shares 1,381,239 Share Price $140.73 * Est. Cost/Share $75.91 Unrealized @ Report Date +90.7%
ORI OLD REP INTL CORP 0.1%
Value $194M Shares 7,776,858 Share Price $24.97 * Est. Cost/Share $8.72 Unrealized @ Report Date +134.3%
NNI NELNET INC 0.1%
Value $194M Shares 2,112,888 Share Price $91.89 Est. Cost/Share $38.10 Unrealized @ Report Date +143.2%
MTDR MATADOR RES CO 0.1%
Value $194M Shares 4,064,735 Share Price $47.65 * Est. Cost/Share $21.14 Unrealized @ Report Date +166.0%
โ€” UNILEVER PLC 0.1%
Value $194M Shares 3,728,765 Share Price $51.93 Est. Cost/Share $54.64 Unrealized @ Report Date โ€”
UDR UDR INC 0.1%
Value $193M Shares 4,704,395 Share Price $41.06 * Est. Cost/Share $21.72 Unrealized @ Report Date +69.0%
TXT TEXTRON INC 0.1%
Value $192M Shares 2,723,705 Share Price $70.63 Est. Cost/Share $37.79 Unrealized @ Report Date +88.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $192M Shares 1,629,099 Share Price $117.98 * Est. Cost/Share $56.44 Unrealized @ Report Date +79.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $192M Shares 3,668,682 Share Price $52.38 * Est. Cost/Share $36.47 Unrealized @ Report Date +92.5%
ESS ESSEX PPTY TR INC 0.1%
Value $191M Shares 915,577 Share Price $209.13 * Est. Cost/Share $130.78 Unrealized @ Report Date +50.4%
IR INGERSOLL RAND INC 0.1%
Value $191M Shares 3,284,812 Share Price $58.17 * Est. Cost/Share $31.97 Unrealized @ Report Date +75.8%
TKR TIMKEN CO 0.1%
Value $191M Shares 2,335,441 Share Price $81.72 Est. Cost/Share $40.14 Unrealized @ Report Date +101.6%
WTFC WINTRUST FINL CORP 0.1%
Value $190M Shares 2,598,362 Share Price $72.95 * Est. Cost/Share $49.94 Unrealized @ Report Date +71.2%
OLN OLIN CORP 0.1%
Value $189M Shares 3,409,800 Share Price $55.50 * Est. Cost/Share $16.41 Unrealized @ Report Date +226.5%
ONB OLD NATL BANCORP IND 0.1%
Value $189M Shares 13,099,635 Share Price $14.42 * Est. Cost/Share $15.76 Unrealized @ Report Date +7.5%
DOX AMDOCS LTD 0.1%
Value $189M Shares 1,966,253 Share Price $96.03 * Est. Cost/Share $47.71 Unrealized @ Report Date +81.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $188M Shares 3,618,452 Share Price $52.06 Est. Cost/Share $38.82 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.1%
Value $188M Shares 406,959 Share Price $462.71 * Est. Cost/Share $28.10 Unrealized @ Report Date +282.5%
EBAY EBAY INC. 0.1%
Value $186M Shares 4,201,744 Share Price $44.37 * Est. Cost/Share $33.95 Unrealized @ Report Date +27.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $186M Shares 5,156,259 Share Price $36.05 * Est. Cost/Share $30.00 Unrealized @ Report Date +8.4%
EMN EASTMAN CHEM CO 0.1%
Value $185M Shares 2,193,978 Share Price $84.33 * Est. Cost/Share $57.68 Unrealized @ Report Date +32.7%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $185M Shares 5,281,636 Share Price $35.03 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.1%
Value $184M Shares 1,212,346 Share Price $151.93 * Est. Cost/Share $43.97 Unrealized @ Report Date +222.3%
BTU PEABODY ENERGY CORP 0.1%
Value $184M Shares 7,191,556 Share Price $25.60 Est. Cost/Share $20.21 Unrealized @ Report Date +26.4%
CLH CLEAN HARBORS INC 0.1%
Value $184M Shares 1,290,695 Share Price $142.55 * Est. Cost/Share $51.40 Unrealized @ Report Date +153.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $184M Shares 2,419,602 Share Price $75.93 Est. Cost/Share $49.32 Unrealized @ Report Date +55.8%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $183M Shares 5,217,343 Share Price $35.05 * Est. Cost/Share $27.64 Unrealized @ Report Date +18.3%
M MACYS INC 0.1%
Value $182M Shares 10,431,775 Share Price $17.49 * Est. Cost/Share $25.00 Unrealized @ Report Date -15.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $182M Shares 2,336,064 Share Price $77.78 * Est. Cost/Share $47.01 Unrealized @ Report Date +52.2%
ADNT ADIENT PLC 0.1%
Value $182M Shares 4,434,123 Share Price $40.96 Est. Cost/Share $37.09 Unrealized @ Report Date +12.6%
SYK STRYKER CORPORATION 0.1%
Value $182M Shares 635,950 Share Price $285.46 * Est. Cost/Share $89.10 Unrealized @ Report Date +189.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $181M Shares 8,466,822 Share Price $21.42 * Est. Cost/Share $22.30 Unrealized @ Report Date +4.4%
EL LAUDER ESTEE COS INC 0.1%
Value $181M Shares 735,515 Share Price $246.46 * Est. Cost/Share $110.74 Unrealized @ Report Date +117.4%
LAD LITHIA MTRS INC 0.1%
Value $181M Shares 790,999 Share Price $228.93 * Est. Cost/Share $84.67 Unrealized @ Report Date +187.2%
LEA LEAR CORP 0.1%
Value $181M Shares 1,294,385 Share Price $139.49 * Est. Cost/Share $92.20 Unrealized @ Report Date +38.7%
ALLY ALLY FINL INC 0.1%
Value $180M Shares 7,065,475 Share Price $25.49 Est. Cost/Share $16.69 Unrealized @ Report Date +54.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $180M Shares 611,741 Share Price $293.43 * Est. Cost/Share $125.73 Unrealized @ Report Date +115.2%
WHR WHIRLPOOL CORP 0.1%
Value $179M Shares 1,358,029 Share Price $132.01 * Est. Cost/Share $149.74 Unrealized @ Report Date -4.9%
HP HELMERICH & PAYNE INC 0.1%
Value $178M Shares 4,990,631 Share Price $35.75 * Est. Cost/Share $45.89 Unrealized @ Report Date -6.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $178M Shares 4,166,562 Share Price $42.82 Est. Cost/Share $19.29 Unrealized @ Report Date +118.7%
JLL JONES LANG LASALLE INC 0.1%
Value $178M Shares 1,224,807 Share Price $145.48 * Est. Cost/Share $126.38 Unrealized @ Report Date +31.9%
CSL CARLISLE COS INC 0.1%
Value $178M Shares 786,925 Share Price $226.07 * Est. Cost/Share $87.37 Unrealized @ Report Date +168.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $178M Shares 5,087,926 Share Price $34.92 * Est. Cost/Share $37.03 Unrealized @ Report Date -2.5%
โ€” MARATHON OIL CORP 0.1%
Value $178M Shares 7,414,657 Share Price $23.96 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.1%
Value $178M Shares 6,405,655 Share Price $27.72 * Est. Cost/Share $25.37 Unrealized @ Report Date +6.1%
GHC GRAHAM HLDGS CO 0.1%
Value $177M Shares 297,633 Share Price $595.84 Est. Cost/Share $470.63 Unrealized @ Report Date +28.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $177M Shares 9,950,756 Share Price $17.78 * Est. Cost/Share $8.82 Unrealized @ Report Date +125.4%
THO THOR INDS INC 0.1%
Value $176M Shares 2,211,509 Share Price $79.64 * Est. Cost/Share $74.07 Unrealized @ Report Date +12.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $176M Shares 1,059,690 Share Price $166.02 * Est. Cost/Share $89.54 Unrealized @ Report Date +80.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $176M Shares 1,360,145 Share Price $129.18 * Est. Cost/Share $100.01 Unrealized @ Report Date +22.3%
PGR PROGRESSIVE CORP 0.1%
Value $175M Shares 1,226,531 Share Price $143.06 * Est. Cost/Share $35.60 Unrealized @ Report Date +253.9%
KIM KIMCO RLTY CORP 0.1%
Value $175M Shares 8,978,914 Share Price $19.53 * Est. Cost/Share $14.09 Unrealized @ Report Date +26.7%
IQV IQVIA HLDGS INC 0.1%
Value $175M Shares 880,281 Share Price $198.88 * Est. Cost/Share $139.59 Unrealized @ Report Date +53.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $175M Shares 15,879,496 Share Price $11.02 Est. Cost/Share $19.40 Unrealized @ Report Date -42.8%
FIX COMFORT SYS USA INC 0.1%
Value $175M Shares 1,198,711 Share Price $145.95 * Est. Cost/Share $18.53 Unrealized @ Report Date +591.9%
DIOD DIODES INC 0.1%
Value $175M Shares 1,885,598 Share Price $92.76 * Est. Cost/Share $24.92 Unrealized @ Report Date +259.3%
NAVI NAVIENT CORPORATION 0.1%
Value $175M Shares 10,930,901 Share Price $15.99 * Est. Cost/Share $14.22 Unrealized @ Report Date +22.7%
WMK WEIS MKTS INC 0.1%
Value $175M Shares 2,063,506 Share Price $84.67 * Est. Cost/Share $37.70 Unrealized @ Report Date +109.3%
โ€” SUMMIT MATLS INC 0.1%
Value $175M Shares 6,127,327 Share Price $28.49 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.1%
Value $174M Shares 2,757,993 Share Price $63.25 * Est. Cost/Share $25.31 Unrealized @ Report Date +137.0%
VST VISTRA CORP 0.1%
Value $174M Shares 7,259,345 Share Price $24.00 * Est. Cost/Share $18.70 Unrealized @ Report Date +18.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $174M Shares 2,437,658 Share Price $71.46 * Est. Cost/Share $44.05 Unrealized @ Report Date +49.0%
ACA ARCOSA INC 0.1%
Value $174M Shares 2,753,476 Share Price $63.11 * Est. Cost/Share $38.55 Unrealized @ Report Date +51.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $174M Shares 3,182,510 Share Price $54.60 * Est. Cost/Share $16.38 Unrealized @ Report Date +120.8%
FULT FULTON FINL CORP PA 0.1%
Value $174M Shares 12,569,806 Share Price $13.82 * Est. Cost/Share $8.99 Unrealized @ Report Date +58.7%
AZN ASTRAZENECA PLC 0.1%
Value $174M Shares 2,501,324 Share Price $69.40 Est. Cost/Share $51.12 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.1%
Value $173M Shares 2,382,267 Share Price $72.49 * Est. Cost/Share $33.86 Unrealized @ Report Date +125.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $172M Shares 1,779,581 Share Price $96.79 Est. Cost/Share $37.95 Unrealized @ Report Date +150.9%
EME EMCOR GROUP INC 0.1%
Value $172M Shares 1,059,311 Share Price $162.59 * Est. Cost/Share $44.22 Unrealized @ Report Date +245.0%
PLXS PLEXUS CORP 0.1%
Value $172M Shares 1,763,141 Share Price $97.57 * Est. Cost/Share $39.39 Unrealized @ Report Date +154.5%
ARCB ARCBEST CORP 0.1%
Value $172M Shares 1,860,958 Share Price $92.42 * Est. Cost/Share $37.55 Unrealized @ Report Date +135.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $172M Shares 3,780,654 Share Price $45.49 Est. Cost/Share $26.60 Unrealized @ Report Date +70.7%
HCA HCA HEALTHCARE INC 0.1%
Value $171M Shares 649,612 Share Price $263.66 * Est. Cost/Share $99.66 Unrealized @ Report Date +148.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $171M Shares 7,790,777 Share Price $21.97 * Est. Cost/Share $25.02 Unrealized @ Report Date -17.1%
WLK WESTLAKE CORPORATION 0.1%
Value $171M Shares 1,470,450 Share Price $115.97 * Est. Cost/Share $48.50 Unrealized @ Report Date +125.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $170M Shares 3,923,332 Share Price $43.30 * Est. Cost/Share $46.76 Unrealized @ Report Date -10.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $170M Shares 10,292,095 Share Price $16.49 * Est. Cost/Share $11.41 Unrealized @ Report Date +27.5%
PVH PVH CORPORATION 0.1%
Value $170M Shares 1,901,572 Share Price $89.16 * Est. Cost/Share $87.29 Unrealized @ Report Date -7.0%
NRG NRG ENERGY INC 0.1%
Value $169M Shares 4,939,513 Share Price $34.29 * Est. Cost/Share $22.63 Unrealized @ Report Date +36.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $169M Shares 3,829,262 Share Price $44.11 * Est. Cost/Share $46.90 Unrealized @ Report Date +12.0%
OMC OMNICOM GROUP INC 0.1%
Value $169M Shares 1,790,287 Share Price $94.33 * Est. Cost/Share $53.50 Unrealized @ Report Date +50.2%
MSCI MSCI INC 0.1%
Value $169M Shares 301,393 Share Price $559.64 * Est. Cost/Share $57.19 Unrealized @ Report Date +794.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $169M Shares 3,260,999 Share Price $51.68 * Est. Cost/Share $50.34 Unrealized @ Report Date -6.2%
KEX KIRBY CORP 0.1%
Value $168M Shares 2,415,009 Share Price $69.70 Est. Cost/Share $66.49 Unrealized @ Report Date +3.6%
QRVO QORVO INC 0.1%
Value $168M Shares 1,651,448 Share Price $101.57 Est. Cost/Share $76.96 Unrealized @ Report Date +31.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $168M Shares 2,567,734 Share Price $65.24 * Est. Cost/Share $37.81 Unrealized @ Report Date +52.1%
CCS CENTURY CMNTYS INC 0.1%
Value $167M Shares 2,612,489 Share Price $63.92 * Est. Cost/Share $27.93 Unrealized @ Report Date +104.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $167M Shares 458,450 Share Price $364.16 * Est. Cost/Share $159.85 Unrealized @ Report Date +96.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $167M Shares 2,481,339 Share Price $67.13 Est. Cost/Share $64.72 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value $166M Shares 736,888 Share Price $225.88 * Est. Cost/Share $124.08 Unrealized @ Report Date +70.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $166M Shares 2,146,916 Share Price $77.50 * Est. Cost/Share $32.77 Unrealized @ Report Date +123.7%
PAYX PAYCHEX INC 0.1%
Value $166M Shares 1,449,024 Share Price $114.58 * Est. Cost/Share $51.29 Unrealized @ Report Date +103.3%
MTB M & T BK CORP 0.1%
Value $166M Shares 1,386,073 Share Price $119.57 * Est. Cost/Share $123.40 Unrealized @ Report Date +6.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $166M Shares 1,228,340 Share Price $134.86 * Est. Cost/Share $83.42 Unrealized @ Report Date +77.9%
CPRT COPART INC 0.1%
Value $166M Shares 2,201,933 Share Price $75.20 * Est. Cost/Share $18.30 Unrealized @ Report Date +85.8%
HSY HERSHEY CO 0.1%
Value $166M Shares 650,660 Share Price $254.40 * Est. Cost/Share $91.68 Unrealized @ Report Date +136.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $165M Shares 2,300,728 Share Price $71.76 * Est. Cost/Share $27.69 Unrealized @ Report Date +3.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $165M Shares 2,763,207 Share Price $59.65 Est. Cost/Share $38.57 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $164M Shares 3,667,615 Share Price $44.76 Est. Cost/Share $32.30 Unrealized @ Report Date +37.7%
โ€” SOUTHSTATE CORPORATION 0.1%
Value $164M Shares 2,300,809 Share Price $71.26 Est. Cost/Share $65.71 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $164M Shares 853,885 Share Price $191.86 * Est. Cost/Share $106.70 Unrealized @ Report Date +66.6%
โ€” KELLOGG CO 0.1%
Value $164M Shares 2,446,489 Share Price $66.96 * Est. Cost/Share $48.06 Unrealized @ Report Date +19.1%
KFY KORN FERRY 0.1%
Value $164M Shares 3,165,355 Share Price $51.74 * Est. Cost/Share $23.59 Unrealized @ Report Date +114.5%
โ€” JUNIPER NETWORKS INC 0.1%
Value $164M Shares 4,755,564 Share Price $34.42 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.1%
Value $164M Shares 1,777,357 Share Price $92.06 Est. Cost/Share $43.44 Unrealized @ Report Date +114.9%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $163M Shares 4,719,547 Share Price $34.58 Est. Cost/Share $75.14 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $163M Shares 3,671,417 Share Price $44.41 * Est. Cost/Share $15.73 Unrealized @ Report Date +164.2%
GRMN GARMIN LTD 0.1%
Value $163M Shares 1,615,205 Share Price $100.90 * Est. Cost/Share $38.91 Unrealized @ Report Date +136.6%
CACI CACI INTL INC 0.1%
Value $163M Shares 548,751 Share Price $296.28 Est. Cost/Share $76.67 Unrealized @ Report Date +284.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $162M Shares 4,451,193 Share Price $36.40 * Est. Cost/Share $32.39 Unrealized @ Report Date +44.1%
FAST FASTENAL CO 0.1%
Value $162M Shares 3,003,902 Share Price $53.94 * Est. Cost/Share $13.38 Unrealized @ Report Date +78.6%
MTG MGIC INVT CORP WIS 0.1%
Value $162M Shares 12,066,444 Share Price $13.42 Est. Cost/Share $12.50 Unrealized @ Report Date +7.7%
CNXC CONCENTRIX CORP 0.1%
Value $161M Shares 1,327,120 Share Price $121.55 * Est. Cost/Share $90.48 Unrealized @ Report Date +40.4%
FN FABRINET 0.1%
Value $161M Shares 1,353,505 Share Price $118.76 * Est. Cost/Share $24.93 Unrealized @ Report Date +398.5%
CADE CADENCE BANK 0.1%
Value $161M Shares 7,742,525 Share Price $20.76 * Est. Cost/Share $25.65 Unrealized @ Report Date -12.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $160M Shares 4,930,420 Share Price $32.54 * Est. Cost/Share $27.74 Unrealized @ Report Date +14.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $160M Shares 3,203,821 Share Price $50.03 * Est. Cost/Share $17.33 Unrealized @ Report Date +172.0%
โ€” SKECHERS U S A INC 0.1%
Value $160M Shares 3,369,808 Share Price $47.52 Est. Cost/Share $34.41 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.1%
Value $160M Shares 3,708,720 Share Price $43.11 * Est. Cost/Share $27.77 Unrealized @ Report Date +42.7%
WAB WABTEC 0.1%
Value $159M Shares 1,575,015 Share Price $101.05 Est. Cost/Share $69.75 Unrealized @ Report Date +44.1%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $159M Shares 3,248,947 Share Price $48.96 * Est. Cost/Share $55.89 Unrealized @ Report Date +9.9%
RRC RANGE RES CORP 0.1%
Value $159M Shares 6,009,786 Share Price $26.47 * Est. Cost/Share $15.62 Unrealized @ Report Date +61.2%
NTCT NETSCOUT SYS INC 0.1%
Value $159M Shares 5,551,851 Share Price $28.65 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.5%
CBZ CBIZ INC 0.1%
Value $159M Shares 3,207,439 Share Price $49.49 * Est. Cost/Share $8.01 Unrealized @ Report Date +501.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $158M Shares 14,137,435 Share Price $11.20 * Est. Cost/Share $9.83 Unrealized @ Report Date +23.7%
MHK MOHAWK INDS INC 0.1%
Value $158M Shares 1,579,221 Share Price $100.21 * Est. Cost/Share $142.02 Unrealized @ Report Date -23.3%
WAFD WASHINGTON FED INC 0.1%
Value $158M Shares 5,244,463 Share Price $30.12 Est. Cost/Share $13.79 Unrealized @ Report Date +119.8%
RIO RIO TINTO PLC 0.1%
Value $158M Shares 2,296,548 Share Price $68.60 Est. Cost/Share $47.72 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.1%
Value $158M Shares 3,753,739 Share Price $41.96 * Est. Cost/Share $48.39 Unrealized @ Report Date -3.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $157M Shares 6,151,651 Share Price $25.56 * Est. Cost/Share $47.44 Unrealized @ Report Date -42.5%
CME CME GROUP INC 0.1%
Value $157M Shares 817,442 Share Price $191.50 * Est. Cost/Share $57.59 Unrealized @ Report Date +181.3%
โ€” LIFE STORAGE INC 0.1%
Value $157M Shares 1,194,008 Share Price $131.09 Est. Cost/Share $89.54 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.1%
Value $156M Shares 1,394,823 Share Price $112.17 Est. Cost/Share $81.29 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.1%
Value $156M Shares 2,919,577 Share Price $53.56 * Est. Cost/Share $46.36 Unrealized @ Report Date +12.0%
FUL FULLER H B CO 0.1%
Value $156M Shares 2,280,789 Share Price $68.45 * Est. Cost/Share $39.64 Unrealized @ Report Date +69.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $156M Shares 2,802,635 Share Price $55.66 * Est. Cost/Share $30.49 Unrealized @ Report Date +69.8%
AIR AAR CORP 0.1%
Value $156M Shares 2,858,344 Share Price $54.55 * Est. Cost/Share $22.07 Unrealized @ Report Date +134.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $156M Shares 2,454,752 Share Price $63.38 * Est. Cost/Share $48.03 Unrealized @ Report Date +25.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $156M Shares 3,622,033 Share Price $42.94 * Est. Cost/Share $21.71 Unrealized @ Report Date +87.4%
PNR PENTAIR PLC 0.1%
Value $155M Shares 2,813,200 Share Price $55.27 * Est. Cost/Share $39.58 Unrealized @ Report Date +29.8%
ENOV ENOVIS CORPORATION 0.1%
Value $155M Shares 2,902,004 Share Price $53.49 * Est. Cost/Share $61.33 Unrealized @ Report Date -5.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $155M Shares 4,115,478 Share Price $37.67 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.1%
Value $155M Shares 598,798 Share Price $258.04 Est. Cost/Share $53.36 Unrealized @ Report Date +381.0%
NVR NVR INC 0.1%
Value $155M Shares 27,733 Share Price $5571.25 * Est. Cost/Share $1817.82 Unrealized @ Report Date +183.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $154M Shares 5,795,601 Share Price $26.64 Est. Cost/Share $27.49 Unrealized @ Report Date -3.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $154M Shares 1,410,419 Share Price $109.38 * Est. Cost/Share $32.84 Unrealized @ Report Date +196.4%
IVZ INVESCO LTD 0.1%
Value $154M Shares 9,391,387 Share Price $16.40 * Est. Cost/Share $14.98 Unrealized @ Report Date +3.8%
ADSK AUTODESK INC 0.1%
Value $154M Shares 738,403 Share Price $208.12 Est. Cost/Share $145.99 Unrealized @ Report Date +41.0%
โ€” ENSTAR GROUP LIMITED 0.1%
Value $154M Shares 662,904 Share Price $231.79 Est. Cost/Share $173.23 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.1%
Value $154M Shares 2,310,267 Share Price $66.46 * Est. Cost/Share $50.37 Unrealized @ Report Date +12.9%
FCN FTI CONSULTING INC 0.1%
Value $153M Shares 777,589 Share Price $197.35 * Est. Cost/Share $36.31 Unrealized @ Report Date +378.6%
GPC GENUINE PARTS CO 0.1%
Value $153M Shares 916,632 Share Price $167.30 * Est. Cost/Share $72.29 Unrealized @ Report Date +114.3%
โ€” THE ODP CORP 0.1%
Value $153M Shares 3,407,895 Share Price $44.98 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP 0.1%
Value $153M Shares 1,907,259 Share Price $80.00 Est. Cost/Share $89.81 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $152M Shares 1,460,015 Share Price $104.28 * Est. Cost/Share $56.86 Unrealized @ Report Date +76.3%
MATX MATSON INC 0.1%
Value $152M Shares 2,549,426 Share Price $59.67 * Est. Cost/Share $30.53 Unrealized @ Report Date +103.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $152M Shares 1,653,189 Share Price $91.95 Est. Cost/Share $106.30 Unrealized @ Report Date -13.8%
AA ALCOA CORP 0.1%
Value $152M Shares 3,567,665 Share Price $42.56 * Est. Cost/Share $30.22 Unrealized @ Report Date +53.9%
IT GARTNER INC 0.1%
Value $152M Shares 465,746 Share Price $325.75 Est. Cost/Share $125.41 Unrealized @ Report Date +163.6%
L LOEWS CORP 0.1%
Value $152M Shares 2,613,455 Share Price $58.02 Est. Cost/Share $41.84 Unrealized @ Report Date +40.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $151M Shares 9,964,905 Share Price $15.18 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.1%
Value $151M Shares 5,220,263 Share Price $28.86 Est. Cost/Share $23.88 Unrealized @ Report Date +18.5%
APH AMPHENOL CORP NEW 0.1%
Value $151M Shares 1,842,515 Share Price $81.71 * Est. Cost/Share $23.82 Unrealized @ Report Date +61.6%
MDU MDU RES GROUP INC 0.1%
Value $150M Shares 4,927,386 Share Price $30.48 * Est. Cost/Share $8.51 Unrealized @ Report Date +25.8%
MET METLIFE INC 0.1%
Value $150M Shares 2,591,995 Share Price $57.94 * Est. Cost/Share $26.15 Unrealized @ Report Date +136.2%
CPT CAMDEN PPTY TR 0.1%
Value $150M Shares 1,431,665 Share Price $104.84 * Est. Cost/Share $52.71 Unrealized @ Report Date +92.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $150M Shares 2,565,266 Share Price $58.39 * Est. Cost/Share $15.07 Unrealized @ Report Date +317.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value $150M Shares 3,525,893 Share Price $42.42 * Est. Cost/Share $44.81 Unrealized @ Report Date -11.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $150M Shares 2,838,340 Share Price $52.69 * Est. Cost/Share $12.26 Unrealized @ Report Date +302.5%
CAH CARDINAL HEALTH INC 0.1%
Value $149M Shares 1,979,884 Share Price $75.50 * Est. Cost/Share $44.47 Unrealized @ Report Date +60.8%
GPN GLOBAL PMTS INC 0.0%
Value $148M Shares 1,409,508 Share Price $105.23 Est. Cost/Share $110.95 Unrealized @ Report Date -5.1%
PPG PPG INDS INC 0.0%
Value $148M Shares 1,109,160 Share Price $133.56 * Est. Cost/Share $90.04 Unrealized @ Report Date +34.5%
WOR WORTHINGTON INDS INC 0.0%
Value $148M Shares 2,290,559 Share Price $64.65 * Est. Cost/Share $24.82 Unrealized @ Report Date +42.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value $148M Shares 2,935,988 Share Price $50.43 Est. Cost/Share $48.45 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $148M Shares 2,013,105 Share Price $73.48 * Est. Cost/Share $12.63 Unrealized @ Report Date +165.7%
โ€” GMS INC 0.0%
Value $148M Shares 2,552,203 Share Price $57.89 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $147M Shares 1,061,141 Share Price $138.82 * Est. Cost/Share $62.47 Unrealized @ Report Date +100.3%
DEO DIAGEO PLC 0.0%
Value $147M Shares 812,378 Share Price $181.18 Est. Cost/Share $135.45 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $147M Shares 3,041,702 Share Price $48.38 * Est. Cost/Share $26.76 Unrealized @ Report Date +91.1%
KMPR KEMPER CORP 0.0%
Value $147M Shares 2,691,268 Share Price $54.66 * Est. Cost/Share $45.92 Unrealized @ Report Date +26.2%
ATKR ATKORE INC 0.0%
Value $147M Shares 1,043,910 Share Price $140.48 * Est. Cost/Share $25.41 Unrealized @ Report Date +414.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $147M Shares 5,748,899 Share Price $25.49 * Est. Cost/Share $10.99 Unrealized @ Report Date +114.1%
USFD US FOODS HLDG CORP 0.0%
Value $146M Shares 3,964,804 Share Price $36.94 Est. Cost/Share $31.38 Unrealized @ Report Date +18.1%
NTRS NORTHERN TR CORP 0.0%
Value $146M Shares 1,661,973 Share Price $88.12 * Est. Cost/Share $64.06 Unrealized @ Report Date +31.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $146M Shares 2,682,033 Share Price $54.31 * Est. Cost/Share $57.65 Unrealized @ Report Date +4.7%
MTRN MATERION CORP 0.0%
Value $145M Shares 1,252,936 Share Price $116.00 * Est. Cost/Share $29.46 Unrealized @ Report Date +240.2%
TRN TRINITY INDS INC 0.0%
Value $145M Shares 5,963,606 Share Price $24.36 * Est. Cost/Share $15.55 Unrealized @ Report Date +50.9%
ENS ENERSYS 0.0%
Value $145M Shares 1,672,044 Share Price $86.88 * Est. Cost/Share $53.04 Unrealized @ Report Date +54.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $145M Shares 827,774 Share Price $175.43 Est. Cost/Share $97.93 Unrealized @ Report Date +80.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $145M Shares 3,754,319 Share Price $38.62 Est. Cost/Share $37.36 Unrealized @ Report Date +2.5%
CUBE CUBESMART 0.0%
Value $145M Shares 3,133,746 Share Price $46.22 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $145M Shares 1,070,896 Share Price $135.14 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $145M Shares 2,426,373 Share Price $59.61 Est. Cost/Share $53.16 Unrealized @ Report Date +12.4%
WBS WEBSTER FINL CORP 0.0%
Value $145M Shares 3,666,695 Share Price $39.42 * Est. Cost/Share $52.31 Unrealized @ Report Date -8.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $144M Shares 1,076,617 Share Price $134.21 * Est. Cost/Share $84.93 Unrealized @ Report Date +36.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $144M Shares 1,745,824 Share Price $82.53 * Est. Cost/Share $74.27 Unrealized @ Report Date +14.7%
SEB SEABOARD CORP DEL 0.0%
Value $144M Shares 38,197 Share Price $3770.09 Est. Cost/Share $2706.90 Unrealized @ Report Date +41.9%
NJR NEW JERSEY RES CORP 0.0%
Value $144M Shares 2,704,245 Share Price $53.20 * Est. Cost/Share $25.55 Unrealized @ Report Date +78.3%
ABCB AMERIS BANCORP 0.0%
Value $144M Shares 3,932,390 Share Price $36.58 * Est. Cost/Share $32.32 Unrealized @ Report Date +33.8%
SAIA SAIA INC 0.0%
Value $144M Shares 528,432 Share Price $272.08 Est. Cost/Share $28.71 Unrealized @ Report Date +829.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $144M Shares 4,728,001 Share Price $30.37 * Est. Cost/Share $23.65 Unrealized @ Report Date +45.3%
WSBC WESBANCO INC 0.0%
Value $143M Shares 4,668,134 Share Price $30.70 * Est. Cost/Share $31.47 Unrealized @ Report Date +12.4%
GNW GENWORTH FINL INC 0.0%
Value $143M Shares 28,545,456 Share Price $5.02 * Est. Cost/Share $4.95 Unrealized @ Report Date +11.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $143M Shares 707,966 Share Price $202.38 * Est. Cost/Share $43.33 Unrealized @ Report Date +427.6%
LGIH LGI HOMES INC 0.0%
Value $143M Shares 1,254,623 Share Price $114.03 * Est. Cost/Share $87.07 Unrealized @ Report Date +24.6%
RMBS RAMBUS INC DEL 0.0%
Value $143M Shares 2,786,888 Share Price $51.26 * Est. Cost/Share $11.14 Unrealized @ Report Date +285.6%
DHT DHT HOLDINGS INC 0.0%
Value $143M Shares 13,190,494 Share Price $10.81 * Est. Cost/Share $3.71 Unrealized @ Report Date +113.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $143M Shares 4,533,603 Share Price $31.45 Est. Cost/Share $21.32 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $142M Shares 683,925 Share Price $208.12 * Est. Cost/Share $45.77 Unrealized @ Report Date +322.5%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $142M Shares 5,924,234 Share Price $24.02 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $142M Shares 6,535,230 Share Price $21.77 Est. Cost/Share $16.96 Unrealized @ Report Date +26.0%
EMR EMERSON ELEC CO 0.0%
Value $142M Shares 1,632,859 Share Price $87.12 * Est. Cost/Share $46.39 Unrealized @ Report Date +78.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $142M Shares 3,354,569 Share Price $42.37 * Est. Cost/Share $13.08 Unrealized @ Report Date +210.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $142M Shares 9,225,410 Share Price $15.40 * Est. Cost/Share $25.89 Unrealized @ Report Date -37.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $141M Shares 2,339,976 Share Price $60.42 Est. Cost/Share $51.07 Unrealized @ Report Date +19.7%
REG REGENCY CTRS CORP 0.0%
Value $140M Shares 2,293,108 Share Price $61.18 * Est. Cost/Share $41.48 Unrealized @ Report Date +34.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $140M Shares 2,583,462 Share Price $54.21 * Est. Cost/Share $8.82 Unrealized @ Report Date +482.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $140M Shares 1,450,825 Share Price $96.47 * Est. Cost/Share $51.00 Unrealized @ Report Date +72.9%
โ€” BARNES GROUP INC 0.0%
Value $139M Shares 3,458,851 Share Price $40.28 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $139M Shares 2,783,713 Share Price $50.02 * Est. Cost/Share $46.41 Unrealized @ Report Date +4.2%
PRI PRIMERICA INC 0.0%
Value $139M Shares 807,081 Share Price $172.23 * Est. Cost/Share $45.19 Unrealized @ Report Date +262.7%
FBP FIRST BANCORP P R 0.0%
Value $139M Shares 12,165,994 Share Price $11.42 * Est. Cost/Share $4.88 Unrealized @ Report Date +144.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $139M Shares 543,725 Share Price $255.46 * Est. Cost/Share $263.50 Unrealized @ Report Date -6.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $138M Shares 6,406,225 Share Price $21.62 * Est. Cost/Share $20.15 Unrealized @ Report Date +12.5%
WSFS WSFS FINL CORP 0.0%
Value $138M Shares 3,674,417 Share Price $37.61 * Est. Cost/Share $40.30 Unrealized @ Report Date +13.9%
CAG CONAGRA BRANDS INC 0.0%
Value $138M Shares 3,678,663 Share Price $37.56 * Est. Cost/Share $24.28 Unrealized @ Report Date +31.6%
ONTO ONTO INNOVATION INC 0.0%
Value $138M Shares 1,565,880 Share Price $87.88 * Est. Cost/Share $34.27 Unrealized @ Report Date +136.7%
SLGN SILGAN HLDGS INC 0.0%
Value $138M Shares 2,562,380 Share Price $53.67 Est. Cost/Share $30.49 Unrealized @ Report Date +72.8%
STE STERIS PLC 0.0%
Value $138M Shares 718,959 Share Price $191.27 Est. Cost/Share $139.14 Unrealized @ Report Date +35.4%
SCI SERVICE CORP INTL 0.0%
Value $137M Shares 1,997,675 Share Price $68.78 Est. Cost/Share $28.86 Unrealized @ Report Date +139.3%
NPO ENPRO INDS INC 0.0%
Value $137M Shares 1,318,716 Share Price $103.89 * Est. Cost/Share $65.50 Unrealized @ Report Date +67.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $137M Shares 1,027,607 Share Price $133.25 * Est. Cost/Share $14.18 Unrealized @ Report Date +728.5%
DAN DANA INC 0.0%
Value $137M Shares 9,080,159 Share Price $15.05 Est. Cost/Share $13.87 Unrealized @ Report Date +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $137M Shares 962,909 Share Price $141.87 * Est. Cost/Share $27.38 Unrealized @ Report Date +352.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $136M Shares 4,297,468 Share Price $31.74 * Est. Cost/Share $17.47 Unrealized @ Report Date +89.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $136M Shares 844,109 Share Price $161.47 * Est. Cost/Share $37.83 Unrealized @ Report Date +348.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $136M Shares 3,901,843 Share Price $34.93 * Est. Cost/Share $25.40 Unrealized @ Report Date +33.2%
R RYDER SYS INC 0.0%
Value $136M Shares 1,526,396 Share Price $89.23 * Est. Cost/Share $70.33 Unrealized @ Report Date +30.9%
ACM AECOM 0.0%
Value $136M Shares 1,615,176 Share Price $84.32 Est. Cost/Share $29.76 Unrealized @ Report Date +181.5%
KEY KEYCORP 0.0%
Value $136M Shares 10,837,712 Share Price $12.52 * Est. Cost/Share $9.51 Unrealized @ Report Date +50.9%
SO SOUTHERN CO 0.0%
Value $136M Shares 1,949,310 Share Price $69.58 * Est. Cost/Share $30.98 Unrealized @ Report Date +95.8%
MOG/A MOOG INC 0.0%
Value $135M Shares 1,339,339 Share Price $100.75 * Est. Cost/Share $53.23 Unrealized @ Report Date +77.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $135M Shares 301,453 Share Price $447.30 * Est. Cost/Share $231.72 Unrealized @ Report Date +82.8%
FTV FORTIVE CORP 0.0%
Value $134M Shares 1,971,484 Share Price $68.16 * Est. Cost/Share $39.25 Unrealized @ Report Date +26.6%
NVO NOVO-NORDISK A S 0.0%
Value $134M Shares 844,264 Share Price $159.14 Est. Cost/Share $67.27 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $134M Shares 702,300 Share Price $191.30 * Est. Cost/Share $47.64 Unrealized @ Report Date +287.7%
ICFI ICF INTL INC 0.0%
Value $134M Shares 1,224,332 Share Price $109.70 * Est. Cost/Share $34.38 Unrealized @ Report Date +202.7%
TER TERADYNE INC 0.0%
Value $134M Shares 1,246,097 Share Price $107.51 * Est. Cost/Share $35.18 Unrealized @ Report Date +187.2%
MYRG MYR GROUP INC DEL 0.0%
Value $133M Shares 1,059,187 Share Price $126.01 * Est. Cost/Share $23.69 Unrealized @ Report Date +354.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $133M Shares 77,957 Share Price $1708.03 * Est. Cost/Share $12.74 Unrealized @ Report Date +146.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $133M Shares 1,394,225 Share Price $95.45 * Est. Cost/Share $36.01 Unrealized @ Report Date +155.9%
โ€” BARRICK GOLD CORP 0.0%
Value $133M Shares 7,147,638 Share Price $18.57 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $133M Shares 1,091,237 Share Price $121.49 * Est. Cost/Share $29.73 Unrealized @ Report Date +266.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $132M Shares 2,150,198 Share Price $61.52 * Est. Cost/Share $51.21 Unrealized @ Report Date +25.5%
ALV AUTOLIV INC 0.0%
Value $132M Shares 1,415,392 Share Price $93.36 * Est. Cost/Share $63.08 Unrealized @ Report Date +30.2%
NWSA NEWS CORP NEW 0.0%
Value $131M Shares 7,611,603 Share Price $17.27 * Est. Cost/Share $14.33 Unrealized @ Report Date +24.4%
LNG CHENIERE ENERGY INC 0.0%
Value $131M Shares 832,382 Share Price $157.60 * Est. Cost/Share $51.62 Unrealized @ Report Date +192.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $131M Shares 563,842 Share Price $232.37 Est. Cost/Share $126.52 Unrealized @ Report Date +83.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $131M Shares 920,300 Share Price $142.12 * Est. Cost/Share $39.52 Unrealized @ Report Date +234.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $130M Shares 7,107,905 Share Price $18.33 * Est. Cost/Share $18.65 Unrealized @ Report Date +6.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $130M Shares 2,102,330 Share Price $61.93 * Est. Cost/Share $10.61 Unrealized @ Report Date +464.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $130M Shares 7,438,962 Share Price $17.49 * Est. Cost/Share $25.41 Unrealized @ Report Date -16.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $130M Shares 978,639 Share Price $132.76 * Est. Cost/Share $85.49 Unrealized @ Report Date +65.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $130M Shares 1,178,812 Share Price $110.10 * Est. Cost/Share $58.62 Unrealized @ Report Date +78.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $130M Shares 1,359,501 Share Price $95.33 * Est. Cost/Share $20.34 Unrealized @ Report Date +347.5%
BDC BELDEN INC 0.0%
Value $129M Shares 1,490,155 Share Price $86.77 * Est. Cost/Share $57.31 Unrealized @ Report Date +43.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $129M Shares 287,358 Share Price $449.55 * Est. Cost/Share $10.57 Unrealized @ Report Date +561.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $129M Shares 614,094 Share Price $210.07 * Est. Cost/Share $25.51 Unrealized @ Report Date +641.3%
WGO WINNEBAGO INDS INC 0.0%
Value $129M Shares 2,232,515 Share Price $57.70 * Est. Cost/Share $36.39 Unrealized @ Report Date +67.7%
RNST RENASANT CORP 0.0%
Value $129M Shares 4,210,898 Share Price $30.58 * Est. Cost/Share $30.81 Unrealized @ Report Date +13.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $129M Shares 291,941 Share Price $440.66 * Est. Cost/Share $185.39 Unrealized @ Report Date +128.9%
EA ELECTRONIC ARTS INC 0.0%
Value $128M Shares 1,066,674 Share Price $120.44 * Est. Cost/Share $69.93 Unrealized @ Report Date +65.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $128M Shares 3,407,826 Share Price $37.67 * Est. Cost/Share $37.76 Unrealized @ Report Date -22.6%
VMI VALMONT INDS INC 0.0%
Value $128M Shares 400,498 Share Price $319.27 Est. Cost/Share $128.57 Unrealized @ Report Date +148.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $128M Shares 823,650 Share Price $155.15 * Est. Cost/Share $61.84 Unrealized @ Report Date +118.4%
AAON AAON INC 0.0%
Value $128M Shares 1,320,992 Share Price $96.69 * Est. Cost/Share $11.13 Unrealized @ Report Date +387.7%
FOXA FOX CORP 0.0%
Value $128M Shares 3,745,382 Share Price $34.05 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $127M Shares 399,103 Share Price $317.73 * Est. Cost/Share $79.77 Unrealized @ Report Date +246.9%
โ€” ARISTA NETWORKS INC 0.0%
Value $126M Shares 752,747 Share Price $167.83 Est. Cost/Share $142.09 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $126M Shares 1,117,981 Share Price $112.89 * Est. Cost/Share $63.41 Unrealized @ Report Date +56.9%
BAX BAXTER INTL INC 0.0%
Value $126M Shares 3,108,168 Share Price $40.56 * Est. Cost/Share $52.68 Unrealized @ Report Date -25.2%
KMT KENNAMETAL INC 0.0%
Value $126M Shares 4,566,810 Share Price $27.58 * Est. Cost/Share $24.16 Unrealized @ Report Date +3.5%
RMD RESMED INC 0.0%
Value $126M Shares 573,977 Share Price $218.98 * Est. Cost/Share $77.81 Unrealized @ Report Date +171.5%
BC BRUNSWICK CORP 0.0%
Value $126M Shares 1,532,187 Share Price $81.99 * Est. Cost/Share $49.87 Unrealized @ Report Date +55.2%
LPX LOUISIANA PAC CORP 0.0%
Value $126M Shares 2,317,392 Share Price $54.21 * Est. Cost/Share $20.22 Unrealized @ Report Date +202.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $126M Shares 8,729,362 Share Price $14.38 * Est. Cost/Share $12.42 Unrealized @ Report Date +24.1%
IOSP INNOSPEC INC 0.0%
Value $125M Shares 1,217,162 Share Price $102.67 Est. Cost/Share $42.90 Unrealized @ Report Date +139.2%
TRGP TARGA RES CORP 0.0%
Value $125M Shares 1,712,922 Share Price $72.94 * Est. Cost/Share $31.42 Unrealized @ Report Date +120.1%
KSS KOHLS CORP 0.0%
Value $125M Shares 5,298,377 Share Price $23.54 * Est. Cost/Share $40.37 Unrealized @ Report Date -30.1%
AVY AVERY DENNISON CORP 0.0%
Value $124M Shares 695,540 Share Price $178.91 * Est. Cost/Share $54.69 Unrealized @ Report Date +215.0%
HSIC HENRY SCHEIN INC 0.0%
Value $124M Shares 1,525,243 Share Price $81.53 Est. Cost/Share $63.03 Unrealized @ Report Date +29.3%
RIG TRANSOCEAN LTD 0.0%
Value $124M Shares 19,546,064 Share Price $6.36 Est. Cost/Share $5.14 Unrealized @ Report Date +24.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $124M Shares 4,123,939 Share Price $30.12 Est. Cost/Share $26.80 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $124M Shares 9,231,083 Share Price $13.44 Est. Cost/Share $11.75 Unrealized @ Report Date +14.2%
CATY CATHAY GEN BANCORP 0.0%
Value $124M Shares 3,588,943 Share Price $34.52 * Est. Cost/Share $20.84 Unrealized @ Report Date +79.0%
โ€” PARAMOUNT GLOBAL 0.0%
Value $124M Shares 5,554,044 Share Price $22.30 Est. Cost/Share $40.94 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $124M Shares 1,497,163 Share Price $82.67 * Est. Cost/Share $80.37 Unrealized @ Report Date +7.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $124M Shares 11,784,911 Share Price $10.50 * Est. Cost/Share $6.91 Unrealized @ Report Date +47.8%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $124M Shares 2,099,172 Share Price $58.90 Est. Cost/Share $46.67 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $124M Shares 1,293,928 Share Price $95.54 * Est. Cost/Share $18.46 Unrealized @ Report Date +393.6%
FICO FAIR ISAAC CORP 0.0%
Value $123M Shares 175,491 Share Price $702.67 * Est. Cost/Share $86.85 Unrealized @ Report Date +665.9%
GFI GOLD FIELDS LTD 0.0%
Value $123M Shares 9,253,997 Share Price $13.32 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $123M Shares 840,392 Share Price $146.56 * Est. Cost/Share $56.94 Unrealized @ Report Date +139.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $123M Shares 1,232,747 Share Price $99.89 Est. Cost/Share $71.29 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $123M Shares 873,611 Share Price $140.85 Est. Cost/Share $67.98 Unrealized @ Report Date +105.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $123M Shares 840,003 Share Price $146.33 Est. Cost/Share $134.78 Unrealized @ Report Date +9.7%
ESNT ESSENT GROUP LTD 0.0%
Value $123M Shares 3,067,954 Share Price $40.05 * Est. Cost/Share $35.50 Unrealized @ Report Date +10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $123M Shares 1,317,008 Share Price $93.26 * Est. Cost/Share $51.75 Unrealized @ Report Date +95.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $123M Shares 1,526,994 Share Price $80.37 * Est. Cost/Share $48.13 Unrealized @ Report Date +50.9%
BANR BANNER CORP 0.0%
Value $123M Shares 2,253,154 Share Price $54.37 Est. Cost/Share $32.80 Unrealized @ Report Date +66.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $122M Shares 2,085,091 Share Price $58.73 Est. Cost/Share $37.28 Unrealized @ Report Date +56.2%
MRTN MARTEN TRANS LTD 0.0%
Value $122M Shares 5,836,936 Share Price $20.95 * Est. Cost/Share $9.69 Unrealized @ Report Date +110.1%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $122M Shares 2,638,029 Share Price $46.35 Est. Cost/Share $55.93 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.0%
Value $122M Shares 49,722 Share Price $2457.73 Est. Cost/Share $550.96 Unrealized @ Report Date +342.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $122M Shares 2,928,861 Share Price $41.68 * Est. Cost/Share $16.41 Unrealized @ Report Date +85.0%
NDAQ NASDAQ INC 0.0%
Value $122M Shares 2,230,989 Share Price $54.67 Est. Cost/Share $40.69 Unrealized @ Report Date +36.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $122M Shares 580,264 Share Price $209.99 Est. Cost/Share $49.81 Unrealized @ Report Date +325.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $122M Shares 13,114,902 Share Price $9.28 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $122M Shares 1,105,709 Share Price $110.02 * Est. Cost/Share $87.89 Unrealized @ Report Date +30.4%
RVTY PERKINELMER INC 0.0%
Value $121M Shares 910,004 Share Price $133.25 Est. Cost/Share $61.11 Unrealized @ Report Date +114.0%
RDN RADIAN GROUP INC 0.0%
Value $121M Shares 5,484,803 Share Price $22.10 * Est. Cost/Share $15.45 Unrealized @ Report Date +25.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $121M Shares 3,190,610 Share Price $37.97 * Est. Cost/Share $40.35 Unrealized @ Report Date +8.9%
IPAR INTER PARFUMS INC 0.0%
Value $121M Shares 851,449 Share Price $142.24 * Est. Cost/Share $29.75 Unrealized @ Report Date +314.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $121M Shares 10,307,796 Share Price $11.70 * Est. Cost/Share $15.03 Unrealized @ Report Date -2.9%
J JACOBS SOLUTIONS INC 0.0%
Value $120M Shares 1,025,405 Share Price $117.50 * Est. Cost/Share $100.42 Unrealized @ Report Date -3.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $120M Shares 449,601 Share Price $267.48 * Est. Cost/Share $63.20 Unrealized @ Report Date +354.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $120M Shares 420,160 Share Price $286.10 * Est. Cost/Share $75.94 Unrealized @ Report Date +236.3%
BOKF BOK FINL CORP 0.0%
Value $120M Shares 1,418,381 Share Price $84.41 * Est. Cost/Share $56.44 Unrealized @ Report Date +60.9%
SF STIFEL FINL CORP 0.0%
Value $119M Shares 2,022,159 Share Price $59.09 Est. Cost/Share $30.26 Unrealized @ Report Date +96.8%
โ€” PREMIER INC 0.0%
Value $119M Shares 3,690,074 Share Price $32.37 Est. Cost/Share $35.13 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $119M Shares 640,235 Share Price $186.42 * Est. Cost/Share $174.22 Unrealized @ Report Date -3.2%
ESAB ESAB CORPORATION 0.0%
Value $119M Shares 2,019,797 Share Price $59.07 * Est. Cost/Share $47.67 Unrealized @ Report Date +19.0%
MGRC MCGRATH RENTCORP 0.0%
Value $119M Shares 1,277,707 Share Price $93.31 * Est. Cost/Share $31.19 Unrealized @ Report Date +217.0%
NOV NOV INC 0.0%
Value $119M Shares 6,434,174 Share Price $18.51 * Est. Cost/Share $14.78 Unrealized @ Report Date +46.0%
ARMK ARAMARK 0.0%
Value $119M Shares 3,324,424 Share Price $35.80 * Est. Cost/Share $21.62 Unrealized @ Report Date +26.9%
MDRX VERADIGM INC 0.0%
Value $119M Shares 9,112,956 Share Price $13.05 * Est. Cost/Share $12.34 Unrealized @ Report Date +31.2%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $119M Shares 2,039,354 Share Price $58.27 Est. Cost/Share $31.62 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $119M Shares 1,945,284 Share Price $61.00 * Est. Cost/Share $37.49 Unrealized @ Report Date +40.6%
SM SM ENERGY CO 0.0%
Value $118M Shares 4,203,971 Share Price $28.16 Est. Cost/Share $21.06 Unrealized @ Report Date +34.8%
โ€” AMCOR PLC 0.0%
Value $118M Shares 10,384,056 Share Price $11.38 * Est. Cost/Share $8.73 Unrealized @ Report Date +16.2%
OSK OSHKOSH CORP 0.0%
Value $118M Shares 1,418,851 Share Price $83.17 * Est. Cost/Share $43.60 Unrealized @ Report Date +97.2%
CPB CAMPBELL SOUP CO 0.0%
Value $118M Shares 2,139,259 Share Price $54.97 * Est. Cost/Share $35.31 Unrealized @ Report Date +35.9%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $118M Shares 3,661,020 Share Price $32.11 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $117M Shares 4,452,603 Share Price $26.35 * Est. Cost/Share $37.27 Unrealized @ Report Date -2.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $117M Shares 4,531,687 Share Price $25.85 * Est. Cost/Share $5.76 Unrealized @ Report Date +143.0%
RLI RLI CORP 0.0%
Value $117M Shares 880,334 Share Price $132.91 * Est. Cost/Share $15.28 Unrealized @ Report Date +296.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $117M Shares 1,450,741 Share Price $80.56 * Est. Cost/Share $74.01 Unrealized @ Report Date +1.4%
CALM CAL MAINE FOODS INC 0.0%
Value $117M Shares 1,914,007 Share Price $60.89 * Est. Cost/Share $31.22 Unrealized @ Report Date +46.1%
CRVL CORVEL CORP 0.0%
Value $116M Shares 611,524 Share Price $190.28 * Est. Cost/Share $9.88 Unrealized @ Report Date +491.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $116M Shares 4,550,213 Share Price $25.55 * Est. Cost/Share $32.72 Unrealized @ Report Date -16.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $116M Shares 2,476,626 Share Price $46.88 * Est. Cost/Share $15.98 Unrealized @ Report Date +201.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $116M Shares 550,315 Share Price $210.83 Est. Cost/Share $171.89 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $116M Shares 517,677 Share Price $223.94 * Est. Cost/Share $121.50 Unrealized @ Report Date +102.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $116M Shares 2,050,710 Share Price $56.46 * Est. Cost/Share $42.83 Unrealized @ Report Date +34.6%
LRN STRIDE INC 0.0%
Value $116M Shares 2,943,417 Share Price $39.25 Est. Cost/Share $26.07 Unrealized @ Report Date +50.5%
TGNA TEGNA INC 0.0%
Value $115M Shares 6,801,042 Share Price $16.91 * Est. Cost/Share $16.34 Unrealized @ Report Date +14.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $115M Shares 2,123,920 Share Price $54.12 Est. Cost/Share $67.76 Unrealized @ Report Date -18.9%
MKL MARKEL CORP 0.0%
Value $115M Shares 89,985 Share Price $1277.28 * Est. Cost/Share $767.99 Unrealized @ Report Date +73.0%
KMX CARMAX INC 0.0%
Value $115M Shares 1,788,172 Share Price $64.26 * Est. Cost/Share $61.77 Unrealized @ Report Date +8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $115M Shares 709,354 Share Price $161.83 * Est. Cost/Share $7.30 Unrealized @ Report Date +353.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $115M Shares 941,826 Share Price $121.65 * Est. Cost/Share $28.86 Unrealized @ Report Date +105.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $115M Shares 3,826,880 Share Price $29.93 * Est. Cost/Share $32.88 Unrealized @ Report Date +39.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $114M Shares 1,386,612 Share Price $82.56 * Est. Cost/Share $18.57 Unrealized @ Report Date +247.2%
KBH KB HOME 0.0%
Value $114M Shares 2,848,914 Share Price $40.18 * Est. Cost/Share $19.83 Unrealized @ Report Date +75.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $114M Shares 2,427,190 Share Price $47.00 * Est. Cost/Share $40.19 Unrealized @ Report Date +33.5%
KN KNOWLES CORP 0.0%
Value $114M Shares 6,706,709 Share Price $17.00 * Est. Cost/Share $16.88 Unrealized @ Report Date +3.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $114M Shares 154,574 Share Price $737.04 * Est. Cost/Share $160.42 Unrealized @ Report Date +280.7%
COTY COTY INC 0.0%
Value $114M Shares 9,444,242 Share Price $12.06 * Est. Cost/Share $10.50 Unrealized @ Report Date +0.8%
GVA GRANITE CONSTR INC 0.0%
Value $114M Shares 2,769,743 Share Price $41.08 Est. Cost/Share $35.39 Unrealized @ Report Date +15.0%
COHU COHU INC 0.0%
Value $113M Shares 2,952,912 Share Price $38.39 * Est. Cost/Share $17.40 Unrealized @ Report Date +108.0%
TNET TRINET GROUP INC 0.0%
Value $113M Shares 1,403,490 Share Price $80.61 * Est. Cost/Share $32.35 Unrealized @ Report Date +135.8%
CLX CLOROX CO DEL 0.0%
Value $113M Shares 715,035 Share Price $158.22 * Est. Cost/Share $92.96 Unrealized @ Report Date +46.6%
ALG ALAMO GROUP INC 0.0%
Value $113M Shares 614,273 Share Price $184.16 * Est. Cost/Share $40.95 Unrealized @ Report Date +294.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $113M Shares 3,751,479 Share Price $30.11 * Est. Cost/Share $21.56 Unrealized @ Report Date +22.0%
GEF GREIF INC 0.0%
Value $113M Shares 1,780,292 Share Price $63.37 * Est. Cost/Share $28.19 Unrealized @ Report Date +115.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $113M Shares 791,890 Share Price $142.41 * Est. Cost/Share $118.86 Unrealized @ Report Date +32.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $113M Shares 5,874,412 Share Price $19.18 * Est. Cost/Share $9.93 Unrealized @ Report Date +88.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $112M Shares 1,714,783 Share Price $65.30 Est. Cost/Share $51.30 Unrealized @ Report Date +26.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $112M Shares 2,532,650 Share Price $44.15 Est. Cost/Share $38.32 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $112M Shares 1,205,812 Share Price $92.69 * Est. Cost/Share $35.16 Unrealized @ Report Date +154.7%
SNPS SYNOPSYS INC 0.0%
Value $112M Shares 289,387 Share Price $386.19 * Est. Cost/Share $53.76 Unrealized @ Report Date +564.5%
ANDE ANDERSONS INC 0.0%
Value $112M Shares 2,698,679 Share Price $41.32 * Est. Cost/Share $33.12 Unrealized @ Report Date +13.5%
MFC MANULIFE FINL CORP 0.0%
Value $111M Shares 6,064,422 Share Price $18.36 * Est. Cost/Share $17.69 Unrealized @ Report Date +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $111M Shares 932,860 Share Price $119.28 * Est. Cost/Share $78.92 Unrealized @ Report Date +41.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $111M Shares 2,039,074 Share Price $54.34 Est. Cost/Share $25.02 Unrealized @ Report Date +115.1%
AIZ ASSURANT INC 0.0%
Value $111M Shares 920,734 Share Price $120.07 Est. Cost/Share $41.98 Unrealized @ Report Date +183.7%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $110M Shares 1,011,659 Share Price $109.14 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
BX BLACKSTONE INC 0.0%
Value $110M Shares 1,256,041 Share Price $87.83 * Est. Cost/Share $53.40 Unrealized @ Report Date +52.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $110M Shares 10,512,911 Share Price $10.49 * Est. Cost/Share $6.24 Unrealized @ Report Date +40.3%
SCL STEPAN CO 0.0%
Value $110M Shares 1,070,150 Share Price $103.03 Est. Cost/Share $58.03 Unrealized @ Report Date +81.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $110M Shares 5,234,542 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $110M Shares 8,141,569 Share Price $13.49 * Est. Cost/Share $9.14 Unrealized @ Report Date +58.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $110M Shares 2,174,288 Share Price $50.46 Est. Cost/Share $73.53 Unrealized @ Report Date -32.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $109M Shares 1,143,483 Share Price $95.67 * Est. Cost/Share $56.76 Unrealized @ Report Date +49.4%
LCII LCI INDS 0.0%
Value $109M Shares 994,645 Share Price $109.86 * Est. Cost/Share $84.14 Unrealized @ Report Date +15.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $109M Shares 3,675,302 Share Price $29.67 * Est. Cost/Share $16.94 Unrealized @ Report Date +86.2%
KBR KBR INC 0.0%
Value $109M Shares 1,980,865 Share Price $55.05 * Est. Cost/Share $15.80 Unrealized @ Report Date +220.8%
UNF UNIFIRST CORP MASS 0.0%
Value $109M Shares 618,127 Share Price $176.23 * Est. Cost/Share $105.28 Unrealized @ Report Date +81.2%
RHI ROBERT HALF INTL INC 0.0%
Value $109M Shares 1,350,880 Share Price $80.56 Est. Cost/Share $55.78 Unrealized @ Report Date +42.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $109M Shares 14,927,083 Share Price $7.28 * Est. Cost/Share $10.03 Unrealized @ Report Date -21.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $108M Shares 782,934 Share Price $138.32 * Est. Cost/Share $49.79 Unrealized @ Report Date +187.7%
VSAT VIASAT INC 0.0%
Value $108M Shares 3,194,940 Share Price $33.84 Est. Cost/Share $46.43 Unrealized @ Report Date -26.5%
AR ANTERO RESOURCES CORP 0.0%
Value $108M Shares 4,679,188 Share Price $23.09 * Est. Cost/Share $11.35 Unrealized @ Report Date +132.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $108M Shares 617,028 Share Price $175.09 * Est. Cost/Share $66.29 Unrealized @ Report Date +153.6%
BCS BARCLAYS PLC 0.0%
Value $108M Shares 15,012,309 Share Price $7.19 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $108M Shares 677,835 Share Price $159.09 * Est. Cost/Share $22.27 Unrealized @ Report Date +589.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $108M Shares 1,270,839 Share Price $84.77 Est. Cost/Share $35.63 Unrealized @ Report Date +141.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $108M Shares 1,089,340 Share Price $98.82 * Est. Cost/Share $103.12 Unrealized @ Report Date -10.8%
BKU BANKUNITED INC 0.0%
Value $107M Shares 4,756,263 Share Price $22.58 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.4%
CE CELANESE CORP DEL 0.0%
Value $107M Shares 986,366 Share Price $108.87 Est. Cost/Share $71.83 Unrealized @ Report Date +53.9%
EFX EQUIFAX INC 0.0%
Value $107M Shares 529,022 Share Price $202.82 Est. Cost/Share $111.72 Unrealized @ Report Date +82.5%
IMKTA INGLES MKTS INC 0.0%
Value $107M Shares 1,209,080 Share Price $88.70 Est. Cost/Share $26.82 Unrealized @ Report Date +236.5%
โ€” WESTROCK CO 0.0%
Value $107M Shares 3,515,192 Share Price $30.47 Est. Cost/Share $42.61 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $107M Shares 3,054,477 Share Price $35.03 * Est. Cost/Share $23.93 Unrealized @ Report Date +35.2%
YUM YUM BRANDS INC 0.0%
Value $107M Shares 809,118 Share Price $132.06 * Est. Cost/Share $53.46 Unrealized @ Report Date +127.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $107M Shares 633,252 Share Price $168.31 * Est. Cost/Share $48.39 Unrealized @ Report Date +240.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $107M Shares 1,687,248 Share Price $63.15 Est. Cost/Share $61.18 Unrealized @ Report Date +4.2%
โ€” VISTA OUTDOOR INC 0.0%
Value $106M Shares 3,840,875 Share Price $27.71 Est. Cost/Share $31.42 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $106M Shares 874,766 Share Price $121.60 * Est. Cost/Share $123.71 Unrealized @ Report Date +5.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $106M Shares 8,841,914 Share Price $12.03 * Est. Cost/Share $7.32 Unrealized @ Report Date +51.2%
TTC TORO CO 0.0%
Value $106M Shares 956,925 Share Price $111.15 Est. Cost/Share $51.85 Unrealized @ Report Date +114.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $106M Shares 1,615,855 Share Price $65.62 * Est. Cost/Share $47.96 Unrealized @ Report Date +42.1%
KB KB FINL GROUP INC 0.0%
Value $106M Shares 2,903,973 Share Price $36.42 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $106M Shares 2,822,171 Share Price $37.41 * Est. Cost/Share $30.32 Unrealized @ Report Date +18.3%
CINF CINCINNATI FINL CORP 0.0%
Value $106M Shares 941,846 Share Price $112.07 * Est. Cost/Share $48.61 Unrealized @ Report Date +116.9%
SSD SIMPSON MFG INC 0.0%
Value $105M Shares 960,349 Share Price $109.63 * Est. Cost/Share $29.27 Unrealized @ Report Date +250.9%
KD KYNDRYL HLDGS INC 0.0%
Value $105M Shares 7,132,675 Share Price $14.76 * Est. Cost/Share $12.72 Unrealized @ Report Date +11.6%
โ€” PATTERSON COS INC 0.0%
Value $105M Shares 3,932,329 Share Price $26.77 Est. Cost/Share $26.87 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $105M Shares 4,139,198 Share Price $25.39 * Est. Cost/Share $23.78 Unrealized @ Report Date +15.4%
GNTX GENTEX CORP 0.0%
Value $105M Shares 3,747,239 Share Price $28.03 Est. Cost/Share $18.08 Unrealized @ Report Date +55.9%
VTRS VIATRIS INC 0.0%
Value $105M Shares 10,916,998 Share Price $9.62 Est. Cost/Share $12.88 Unrealized @ Report Date -24.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $105M Shares 2,687,598 Share Price $39.07 * Est. Cost/Share $9.74 Unrealized @ Report Date +215.8%
CW CURTISS WRIGHT CORP 0.0%
Value $105M Shares 595,581 Share Price $176.26 * Est. Cost/Share $50.30 Unrealized @ Report Date +233.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $105M Shares 1,053,936 Share Price $99.35 * Est. Cost/Share $63.59 Unrealized @ Report Date +43.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $105M Shares 3,874,847 Share Price $26.98 Est. Cost/Share $21.12 Unrealized @ Report Date +25.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $104M Shares 997,460 Share Price $104.51 * Est. Cost/Share $54.71 Unrealized @ Report Date +71.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $104M Shares 1,370,504 Share Price $76.03 * Est. Cost/Share $58.61 Unrealized @ Report Date +27.1%
MMSI MERIT MED SYS INC 0.0%
Value $104M Shares 1,399,971 Share Price $73.95 * Est. Cost/Share $23.36 Unrealized @ Report Date +200.3%
HR HEALTHCARE RLTY TR 0.0%
Value $103M Shares 5,350,051 Share Price $19.33 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.0%
Value $103M Shares 310,291 Share Price $332.77 Est. Cost/Share $109.18 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.0%
Value $103M Shares 222,069 Share Price $464.67 * Est. Cost/Share $32.15 Unrealized @ Report Date +170.9%
CNI CANADIAN NATL RY CO 0.0%
Value $103M Shares 871,906 Share Price $117.97 * Est. Cost/Share $76.51 Unrealized @ Report Date +45.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $103M Shares 1,253,762 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $103M Shares 4,520,497 Share Price $22.71 * Est. Cost/Share $13.05 Unrealized @ Report Date +60.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $103M Shares 1,212,171 Share Price $84.64 * Est. Cost/Share $39.03 Unrealized @ Report Date +104.7%
EVR EVERCORE INC 0.0%
Value $102M Shares 887,321 Share Price $115.37 * Est. Cost/Share $46.13 Unrealized @ Report Date +156.9%
SRE SEMPRA 0.0%
Value $102M Shares 676,209 Share Price $151.15 * Est. Cost/Share $39.56 Unrealized @ Report Date +76.3%
EXPO EXPONENT INC 0.0%
Value $102M Shares 1,025,064 Share Price $99.69 Est. Cost/Share $29.45 Unrealized @ Report Date +232.6%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $102M Shares 2,000,713 Share Price $51.06 Est. Cost/Share $27.87 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $102M Shares 4,598,882 Share Price $22.19 Est. Cost/Share $9.21 Unrealized @ Report Date +144.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $102M Shares 541,202 Share Price $188.04 * Est. Cost/Share $62.98 Unrealized @ Report Date +228.4%
MKC MCCORMICK & CO INC 0.0%
Value $102M Shares 1,222,561 Share Price $83.19 * Est. Cost/Share $64.54 Unrealized @ Report Date +10.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $101M Shares 506,625 Share Price $200.34 Est. Cost/Share $115.51 Unrealized @ Report Date +74.3%
โ€” MR COOPER GROUP INC 0.0%
Value $101M Shares 2,475,977 Share Price $40.97 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $101M Shares 1,533,637 Share Price $66.11 * Est. Cost/Share $77.04 Unrealized @ Report Date -24.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $101M Shares 5,544,406 Share Price $18.28 Est. Cost/Share $18.36 Unrealized @ Report Date -1.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $101M Shares 3,558,212 Share Price $28.45 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $101M Shares 292,176 Share Price $346.44 * Est. Cost/Share $55.74 Unrealized @ Report Date +420.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $101M Shares 498,767 Share Price $202.88 * Est. Cost/Share $91.79 Unrealized @ Report Date +111.9%
DY DYCOM INDS INC 0.0%
Value $101M Shares 1,079,357 Share Price $93.65 Est. Cost/Share $34.40 Unrealized @ Report Date +170.2%
ENVA ENOVA INTL INC 0.0%
Value $101M Shares 2,273,697 Share Price $44.43 * Est. Cost/Share $21.66 Unrealized @ Report Date +109.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $101M Shares 2,381,010 Share Price $42.42 * Est. Cost/Share $37.39 Unrealized @ Report Date +3.0%
CASY CASEYS GEN STORES INC 0.0%
Value $101M Shares 466,362 Share Price $216.45 Est. Cost/Share $103.54 Unrealized @ Report Date +107.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $101M Shares 937,733 Share Price $107.46 Est. Cost/Share $62.33 Unrealized @ Report Date +69.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $101M Shares 608,166 Share Price $165.31 Est. Cost/Share $86.12 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $100M Shares 1,612,996 Share Price $62.26 * Est. Cost/Share $21.94 Unrealized @ Report Date +89.6%
UVV UNIVERSAL CORP VA 0.0%
Value $100M Shares 1,897,546 Share Price $52.89 Est. Cost/Share $58.60 Unrealized @ Report Date -10.4%
GTLS CHART INDS INC 0.0%
Value $100M Shares 799,809 Share Price $125.39 * Est. Cost/Share $40.99 Unrealized @ Report Date +214.0%
HUBB HUBBELL INC 0.0%
Value $100M Shares 411,945 Share Price $243.30 * Est. Cost/Share $88.37 Unrealized @ Report Date +160.2%
MEI METHODE ELECTRS INC 0.0%
Value $100M Shares 2,281,907 Share Price $43.88 * Est. Cost/Share $17.17 Unrealized @ Report Date +140.4%
EQT EQT CORP 0.0%
Value $100M Shares 3,135,084 Share Price $31.91 * Est. Cost/Share $16.42 Unrealized @ Report Date +87.0%
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $99.91M Shares 4,130,313 Share Price $24.19 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
DTM DT MIDSTREAM INC 0.0%
Value $99.84M Shares 2,022,319 Share Price $49.37 * Est. Cost/Share $44.21 Unrealized @ Report Date +3.6%
CCK CROWN HLDGS INC 0.0%
Value $99.78M Shares 1,206,436 Share Price $82.70 Est. Cost/Share $53.97 Unrealized @ Report Date +51.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $99.74M Shares 474,381 Share Price $210.25 * Est. Cost/Share $68.61 Unrealized @ Report Date +215.7%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $99.64M Shares 1,806,304 Share Price $55.16 Est. Cost/Share $48.99 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $99.6M Shares 545,104 Share Price $182.72 Est. Cost/Share $120.31 Unrealized @ Report Date +52.2%
STLA STELLANTIS N.V 0.0%
Value $99.45M Shares 5,467,243 Share Price $18.19 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $99.32M Shares 2,528,748 Share Price $39.28 * Est. Cost/Share $47.32 Unrealized @ Report Date -22.4%
XEL XCEL ENERGY INC 0.0%
Value $99.27M Shares 1,472,008 Share Price $67.44 * Est. Cost/Share $32.96 Unrealized @ Report Date +85.0%
NMIH NMI HLDGS INC 0.0%
Value $99.17M Shares 4,441,230 Share Price $22.33 Est. Cost/Share $14.85 Unrealized @ Report Date +51.0%
TRMK TRUSTMARK CORP 0.0%
Value $99.09M Shares 4,011,666 Share Price $24.70 * Est. Cost/Share $18.57 Unrealized @ Report Date +45.4%
HRI HERC HLDGS INC 0.0%
Value $99.04M Shares 869,534 Share Price $113.90 * Est. Cost/Share $35.27 Unrealized @ Report Date +268.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $98.82M Shares 1,857,502 Share Price $53.20 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $98.68M Shares 2,551,641 Share Price $38.67 * Est. Cost/Share $42.71 Unrealized @ Report Date -19.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $98.68M Shares 2,230,081 Share Price $44.25 * Est. Cost/Share $53.54 Unrealized @ Report Date -10.5%
PKX POSCO HOLDINGS INC 0.0%
Value $98.65M Shares 1,415,616 Share Price $69.68 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $98.6M Shares 799,639 Share Price $123.31 * Est. Cost/Share $100.85 Unrealized @ Report Date +14.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $98.55M Shares 1,645,208 Share Price $59.90 * Est. Cost/Share $53.75 Unrealized @ Report Date +20.2%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $98.43M Shares 1,752,316 Share Price $56.17 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $98.43M Shares 1,786,150 Share Price $55.11 * Est. Cost/Share $40.95 Unrealized @ Report Date +30.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $98.34M Shares 1,949,208 Share Price $50.45 * Est. Cost/Share $37.44 Unrealized @ Report Date +39.6%
EXP EAGLE MATLS INC 0.0%
Value $98.28M Shares 669,745 Share Price $146.74 * Est. Cost/Share $83.44 Unrealized @ Report Date +67.5%
VVV VALVOLINE INC 0.0%
Value $98.27M Shares 2,812,656 Share Price $34.94 Est. Cost/Share $21.92 Unrealized @ Report Date +58.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $98.02M Shares 2,482,205 Share Price $39.49 Est. Cost/Share $22.52 Unrealized @ Report Date +76.6%
LSTR LANDSTAR SYS INC 0.0%
Value $98M Shares 546,708 Share Price $179.25 Est. Cost/Share $73.45 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $97.98M Shares 906,742 Share Price $108.06 * Est. Cost/Share $28.46 Unrealized @ Report Date +242.6%
COKE COCA COLA CONS INC 0.0%
Value $97.95M Shares 183,049 Share Price $535.08 * Est. Cost/Share $7.54 Unrealized @ Report Date +560.4%
BMI BADGER METER INC 0.0%
Value $97.93M Shares 803,895 Share Price $121.82 * Est. Cost/Share $27.82 Unrealized @ Report Date +311.9%
NTES NETEASE INC 0.0%
Value $97.85M Shares 1,106,202 Share Price $88.46 Est. Cost/Share $123.48 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $97.77M Shares 10,007,219 Share Price $9.77 * Est. Cost/Share $7.53 Unrealized @ Report Date +15.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $97.62M Shares 2,323,749 Share Price $42.01 Est. Cost/Share $21.04 Unrealized @ Report Date +96.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $97.61M Shares 2,915,626 Share Price $33.48 * Est. Cost/Share $24.78 Unrealized @ Report Date +44.3%
ELF E L F BEAUTY INC 0.0%
Value $97.59M Shares 1,185,145 Share Price $82.35 * Est. Cost/Share $17.15 Unrealized @ Report Date +293.1%
EIX EDISON INTL 0.0%
Value $97.42M Shares 1,380,122 Share Price $70.59 * Est. Cost/Share $43.83 Unrealized @ Report Date +35.1%
โ€” ARCONIC CORPORATION 0.0%
Value $97.37M Shares 3,712,184 Share Price $26.23 Est. Cost/Share $20.14 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $97.24M Shares 1,172,112 Share Price $82.96 * Est. Cost/Share $20.05 Unrealized @ Report Date +369.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $97.19M Shares 2,949,750 Share Price $32.95 * Est. Cost/Share $17.43 Unrealized @ Report Date +102.4%
BRKR BRUKER CORP 0.0%
Value $96.82M Shares 1,228,130 Share Price $78.84 * Est. Cost/Share $28.37 Unrealized @ Report Date +151.7%
FELE FRANKLIN ELEC INC 0.0%
Value $96.81M Shares 1,028,867 Share Price $94.10 * Est. Cost/Share $30.16 Unrealized @ Report Date +189.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $96.62M Shares 3,625,697 Share Price $26.65 * Est. Cost/Share $25.31 Unrealized @ Report Date +16.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $96.59M Shares 1,092,665 Share Price $88.40 * Est. Cost/Share $43.91 Unrealized @ Report Date +83.7%
STRA STRATEGIC ED INC 0.0%
Value $96.53M Shares 1,074,598 Share Price $89.83 * Est. Cost/Share $79.07 Unrealized @ Report Date +3.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $96.44M Shares 7,528,916 Share Price $12.81 * Est. Cost/Share $13.12 Unrealized @ Report Date +12.8%
ATI ATI INC 0.0%
Value $96.37M Shares 2,442,275 Share Price $39.46 * Est. Cost/Share $24.30 Unrealized @ Report Date +55.4%
CBT CABOT CORP 0.0%
Value $96.31M Shares 1,256,635 Share Price $76.64 * Est. Cost/Share $34.53 Unrealized @ Report Date +104.4%
EXC EXELON CORP 0.0%
Value $96.29M Shares 2,298,854 Share Price $41.89 * Est. Cost/Share $20.34 Unrealized @ Report Date +83.8%
AIN ALBANY INTL CORP 0.0%
Value $96.27M Shares 1,077,303 Share Price $89.36 * Est. Cost/Share $32.15 Unrealized @ Report Date +201.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $96.24M Shares 1,888,017 Share Price $50.97 * Est. Cost/Share $45.51 Unrealized @ Report Date +5.7%
โ€” COOPER COS INC 0.0%
Value $96.16M Shares 257,586 Share Price $373.30 Est. Cost/Share $186.99 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $96.15M Shares 792,283 Share Price $121.36 * Est. Cost/Share $20.48 Unrealized @ Report Date +460.4%
ECL ECOLAB INC 0.0%
Value $95.95M Shares 579,691 Share Price $165.52 * Est. Cost/Share $99.10 Unrealized @ Report Date +52.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $95.9M Shares 3,410,474 Share Price $28.12 * Est. Cost/Share $20.27 Unrealized @ Report Date +55.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $95.88M Shares 2,410,912 Share Price $39.77 * Est. Cost/Share $24.69 Unrealized @ Report Date +49.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $95.68M Shares 710,838 Share Price $134.60 * Est. Cost/Share $93.68 Unrealized @ Report Date +20.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $95.36M Shares 1,718,235 Share Price $55.50 * Est. Cost/Share $33.90 Unrealized @ Report Date +86.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $95.07M Shares 459,223 Share Price $207.02 * Est. Cost/Share $105.13 Unrealized @ Report Date +92.7%
POOL POOL CORP 0.0%
Value $95.03M Shares 277,549 Share Price $342.40 Est. Cost/Share $84.06 Unrealized @ Report Date +305.4%
MSA MSA SAFETY INC 0.0%
Value $94.99M Shares 711,514 Share Price $133.50 Est. Cost/Share $54.25 Unrealized @ Report Date +148.4%
OFG OFG BANCORP 0.0%
Value $94.44M Shares 3,786,679 Share Price $24.94 * Est. Cost/Share $15.90 Unrealized @ Report Date +75.9%
AVNS AVANOS MED INC 0.0%
Value $94.39M Shares 3,173,794 Share Price $29.74 * Est. Cost/Share $50.06 Unrealized @ Report Date -42.0%
THC TENET HEALTHCARE CORP 0.0%
Value $94.24M Shares 1,586,212 Share Price $59.42 * Est. Cost/Share $27.52 Unrealized @ Report Date +102.0%
BRBR BELLRING BRANDS INC 0.0%
Value $94.17M Shares 2,769,690 Share Price $34.00 * Est. Cost/Share $25.09 Unrealized @ Report Date +17.7%
โ€” CHAMPIONX CORPORATION 0.0%
Value $94.11M Shares 3,469,284 Share Price $27.13 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $93.95M Shares 2,411,442 Share Price $38.96 Est. Cost/Share $40.89 Unrealized @ Report Date -4.0%
FLO FLOWERS FOODS INC 0.0%
Value $93.68M Shares 3,417,799 Share Price $27.41 * Est. Cost/Share $15.74 Unrealized @ Report Date +51.5%
HOPE HOPE BANCORP INC 0.0%
Value $93.56M Shares 9,527,939 Share Price $9.82 * Est. Cost/Share $16.42 Unrealized @ Report Date -25.3%
WAT WATERS CORP 0.0%
Value $93.53M Shares 302,119 Share Price $309.60 * Est. Cost/Share $161.54 Unrealized @ Report Date +100.2%
ES EVERSOURCE ENERGY 0.0%
Value $93.19M Shares 1,190,751 Share Price $78.26 * Est. Cost/Share $48.66 Unrealized @ Report Date +42.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $93.1M Shares 635,526 Share Price $146.49 * Est. Cost/Share $63.30 Unrealized @ Report Date +119.4%
TDOC TELADOC HEALTH INC 0.0%
Value $93.07M Shares 3,593,819 Share Price $25.90 * Est. Cost/Share $36.33 Unrealized @ Report Date -26.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $92.86M Shares 5,597,631 Share Price $16.59 * Est. Cost/Share $18.66 Unrealized @ Report Date -8.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $92.82M Shares 1,136,254 Share Price $81.69 Est. Cost/Share $97.02 Unrealized @ Report Date -16.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $92.71M Shares 2,500,521 Share Price $37.08 * Est. Cost/Share $31.45 Unrealized @ Report Date +27.8%
HOMB HOME BANCSHARES INC 0.0%
Value $92.45M Shares 4,258,219 Share Price $21.71 * Est. Cost/Share $19.47 Unrealized @ Report Date +18.6%
โ€” CALLON PETE CO DEL 0.0%
Value $92.12M Shares 2,754,939 Share Price $33.44 Est. Cost/Share $32.39 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $91.86M Shares 1,585,472 Share Price $57.94 * Est. Cost/Share $52.53 Unrealized @ Report Date +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $91.83M Shares 968,803 Share Price $94.79 * Est. Cost/Share $50.70 Unrealized @ Report Date +64.8%
FHI FEDERATED HERMES INC 0.0%
Value $91.5M Shares 2,279,524 Share Price $40.14 * Est. Cost/Share $18.19 Unrealized @ Report Date +89.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $91.45M Shares 1,795,412 Share Price $50.94 * Est. Cost/Share $29.06 Unrealized @ Report Date +66.9%
GGG GRACO INC 0.0%
Value $91.38M Shares 1,251,659 Share Price $73.01 * Est. Cost/Share $36.27 Unrealized @ Report Date +84.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $91.36M Shares 4,245,528 Share Price $21.52 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $91.13M Shares 1,629,894 Share Price $55.91 * Est. Cost/Share $45.87 Unrealized @ Report Date +10.3%
ITT ITT INC 0.0%
Value $91.1M Shares 1,055,690 Share Price $86.29 Est. Cost/Share $40.64 Unrealized @ Report Date +116.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $91.09M Shares 3,007,696 Share Price $30.29 * Est. Cost/Share $27.33 Unrealized @ Report Date +5.1%
AX AXOS FINANCIAL INC 0.0%
Value $91.08M Shares 2,466,974 Share Price $36.92 * Est. Cost/Share $37.26 Unrealized @ Report Date +15.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $91.05M Shares 954,693 Share Price $95.37 * Est. Cost/Share $72.41 Unrealized @ Report Date +19.9%
FMC FMC CORP 0.0%
Value $91.05M Shares 745,542 Share Price $122.12 * Est. Cost/Share $54.54 Unrealized @ Report Date +104.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $91.04M Shares 1,100,525 Share Price $82.72 * Est. Cost/Share $56.48 Unrealized @ Report Date +39.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $90.98M Shares 1,684,862 Share Price $54.00 * Est. Cost/Share $40.40 Unrealized @ Report Date +26.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $90.79M Shares 3,271,987 Share Price $27.75 Est. Cost/Share $22.50 Unrealized @ Report Date +23.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $90.78M Shares 536,837 Share Price $169.10 * Est. Cost/Share $66.09 Unrealized @ Report Date +149.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $90.78M Shares 1,504,472 Share Price $60.34 * Est. Cost/Share $36.87 Unrealized @ Report Date +58.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $90.72M Shares 2,942,770 Share Price $30.83 Est. Cost/Share $27.81 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $90.69M Shares 1,420,522 Share Price $63.84 * Est. Cost/Share $30.81 Unrealized @ Report Date +96.4%
QLYS QUALYS INC 0.0%
Value $90.63M Shares 697,104 Share Price $130.01 * Est. Cost/Share $51.46 Unrealized @ Report Date +127.7%
EXEL EXELIXIS INC 0.0%
Value $90.3M Shares 4,652,832 Share Price $19.41 * Est. Cost/Share $19.60 Unrealized @ Report Date -11.1%
BIO BIO RAD LABS INC 0.0%
Value $90.24M Shares 188,399 Share Price $478.97 * Est. Cost/Share $213.52 Unrealized @ Report Date +119.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $90.21M Shares 1,199,192 Share Price $75.23 * Est. Cost/Share $23.07 Unrealized @ Report Date +179.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $89.92M Shares 3,280,643 Share Price $27.41 Est. Cost/Share $32.56 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $89.71M Shares 1,849,788 Share Price $48.50 * Est. Cost/Share $22.76 Unrealized @ Report Date +124.7%
PATK PATRICK INDS INC 0.0%
Value $89.37M Shares 1,298,834 Share Price $68.81 * Est. Cost/Share $25.04 Unrealized @ Report Date +75.1%
LZB LA Z BOY INC 0.0%
Value $89.33M Shares 3,071,930 Share Price $29.08 * Est. Cost/Share $21.92 Unrealized @ Report Date +29.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $89.22M Shares 3,887,762 Share Price $22.95 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.4%
SNEX STONEX GROUP INC 0.0%
Value $89.15M Shares 861,125 Share Price $103.53 * Est. Cost/Share $25.09 Unrealized @ Report Date +70.6%
โ€” NATIONAL INSTRS CORP 0.0%
Value $89.03M Shares 1,698,856 Share Price $52.41 Est. Cost/Share $34.94 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $89.03M Shares 605,997 Share Price $146.91 * Est. Cost/Share $5.27 Unrealized @ Report Date +448.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $88.96M Shares 2,133,896 Share Price $41.69 * Est. Cost/Share $21.73 Unrealized @ Report Date +82.1%
WEN WENDYS CO 0.0%
Value $88.91M Shares 4,082,303 Share Price $21.78 Est. Cost/Share $8.80 Unrealized @ Report Date +149.6%
RL RALPH LAUREN CORP 0.0%
Value $88.74M Shares 760,608 Share Price $116.66 * Est. Cost/Share $85.76 Unrealized @ Report Date +30.4%
CALX CALIX INC 0.0%
Value $88.69M Shares 1,655,088 Share Price $53.59 Est. Cost/Share $8.68 Unrealized @ Report Date +527.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $88.61M Shares 2,967,386 Share Price $29.86 * Est. Cost/Share $25.49 Unrealized @ Report Date +12.7%
FORM FORMFACTOR INC 0.0%
Value $88.52M Shares 2,779,188 Share Price $31.85 * Est. Cost/Share $8.20 Unrealized @ Report Date +249.3%
CIEN CIENA CORP 0.0%
Value $88.25M Shares 1,680,434 Share Price $52.52 * Est. Cost/Share $25.09 Unrealized @ Report Date +99.0%
MOD MODINE MFG CO 0.0%
Value $87.76M Shares 3,807,233 Share Price $23.05 Est. Cost/Share $12.03 Unrealized @ Report Date +91.7%
SYNA SYNAPTICS INC 0.0%
Value $87.75M Shares 789,498 Share Price $111.15 * Est. Cost/Share $49.84 Unrealized @ Report Date +131.3%
FDS FACTSET RESH SYS INC 0.0%
Value $87.72M Shares 211,349 Share Price $415.07 * Est. Cost/Share $166.52 Unrealized @ Report Date +142.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $87.65M Shares 6,407,597 Share Price $13.68 Est. Cost/Share $14.67 Unrealized @ Report Date -5.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $87.57M Shares 893,585 Share Price $98.00 * Est. Cost/Share $27.26 Unrealized @ Report Date +242.1%
VC VISTEON CORP 0.0%
Value $87.4M Shares 557,330 Share Price $156.83 Est. Cost/Share $64.31 Unrealized @ Report Date +139.5%
โ€” HEARTLAND FINL USA INC 0.0%
Value $87.36M Shares 2,277,457 Share Price $38.36 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $87.32M Shares 818,222 Share Price $106.72 Est. Cost/Share $70.94 Unrealized @ Report Date +52.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $87.25M Shares 1,114,607 Share Price $78.28 * Est. Cost/Share $63.49 Unrealized @ Report Date +27.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $87.19M Shares 966,265 Share Price $90.23 * Est. Cost/Share $56.05 Unrealized @ Report Date +52.3%
ROG ROGERS CORP 0.0%
Value $87.15M Shares 533,261 Share Price $163.43 * Est. Cost/Share $56.52 Unrealized @ Report Date +155.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $86.64M Shares 2,391,266 Share Price $36.23 * Est. Cost/Share $24.26 Unrealized @ Report Date +58.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $86.62M Shares 907,076 Share Price $95.50 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
ZD ZIFF DAVIS INC 0.0%
Value $86.46M Shares 1,107,823 Share Price $78.05 * Est. Cost/Share $54.25 Unrealized @ Report Date +51.1%
PCG PG&E CORP 0.0%
Value $86.45M Shares 5,346,857 Share Price $16.17 * Est. Cost/Share $15.35 Unrealized @ Report Date +1.7%
HRL HORMEL FOODS CORP 0.0%
Value $86.31M Shares 2,164,623 Share Price $39.87 Est. Cost/Share $28.90 Unrealized @ Report Date +35.3%
ADC AGREE RLTY CORP 0.0%
Value $86.3M Shares 1,257,809 Share Price $68.61 Est. Cost/Share $56.51 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $86.23M Shares 2,600,436 Share Price $33.16 Est. Cost/Share $16.54 Unrealized @ Report Date +100.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $86.2M Shares 1,380,432 Share Price $62.45 * Est. Cost/Share $33.12 Unrealized @ Report Date +65.7%
CRC CALIFORNIA RES CORP 0.0%
Value $86.16M Shares 2,237,981 Share Price $38.50 Est. Cost/Share $36.76 Unrealized @ Report Date +3.5%
LFUS LITTELFUSE INC 0.0%
Value $86.13M Shares 321,278 Share Price $268.08 * Est. Cost/Share $137.34 Unrealized @ Report Date +87.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $85.98M Shares 1,040,266 Share Price $82.66 * Est. Cost/Share $7.18 Unrealized @ Report Date +1002.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $85.96M Shares 753,871 Share Price $114.02 * Est. Cost/Share $32.17 Unrealized @ Report Date +219.8%
INFY INFOSYS LTD 0.0%
Value $85.67M Shares 4,914,750 Share Price $17.43 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $85.67M Shares 1,357,923 Share Price $63.09 * Est. Cost/Share $23.68 Unrealized @ Report Date +143.2%
THG HANOVER INS GROUP INC 0.0%
Value $85.51M Shares 665,439 Share Price $128.50 * Est. Cost/Share $45.88 Unrealized @ Report Date +172.6%
SCHL SCHOLASTIC CORP 0.0%
Value $85.28M Shares 2,492,036 Share Price $34.22 * Est. Cost/Share $23.41 Unrealized @ Report Date +67.5%
STAG STAG INDL INC 0.0%
Value $85.09M Shares 2,515,883 Share Price $33.82 Est. Cost/Share $27.02 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $85.04M Shares 1,116,541 Share Price $76.17 * Est. Cost/Share $20.48 Unrealized @ Report Date +286.6%
DVA DAVITA INC 0.0%
Value $84.98M Shares 1,047,808 Share Price $81.10 Est. Cost/Share $64.36 Unrealized @ Report Date +24.5%
HELE HELEN OF TROY LTD 0.0%
Value $84.71M Shares 890,097 Share Price $95.17 * Est. Cost/Share $63.86 Unrealized @ Report Date +67.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $84.64M Shares 1,199,198 Share Price $70.58 Est. Cost/Share $55.60 Unrealized @ Report Date โ€”
GTES GATES INDL CORP PLC 0.0%
Value $84.6M Shares 6,091,242 Share Price $13.89 * Est. Cost/Share $12.40 Unrealized @ Report Date +7.5%
CNXN PC CONNECTION INC 0.0%
Value $84.44M Shares 1,878,234 Share Price $44.96 Est. Cost/Share $14.88 Unrealized @ Report Date +199.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $84.43M Shares 927,936 Share Price $90.98 * Est. Cost/Share $40.36 Unrealized @ Report Date +103.3%
RPM RPM INTL INC 0.0%
Value $84.31M Shares 966,561 Share Price $87.23 Est. Cost/Share $51.48 Unrealized @ Report Date +70.2%
OVV OVINTIV INC 0.0%
Value $84.31M Shares 2,337,211 Share Price $36.07 * Est. Cost/Share $43.31 Unrealized @ Report Date +1.8%
ILMN ILLUMINA INC 0.0%
Value $84.29M Shares 362,525 Share Price $232.51 * Est. Cost/Share $181.80 Unrealized @ Report Date +12.6%
โ€” FORWARD AIR CORP 0.0%
Value $84.13M Shares 780,777 Share Price $107.75 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $84M Shares 572,959 Share Price $146.60 Est. Cost/Share $96.83 Unrealized @ Report Date +53.4%
BRO BROWN & BROWN INC 0.0%
Value $83.99M Shares 1,462,767 Share Price $57.42 Est. Cost/Share $22.87 Unrealized @ Report Date +146.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $83.91M Shares 1,103,104 Share Price $76.06 * Est. Cost/Share $28.38 Unrealized @ Report Date +156.0%
BCPC BALCHEM CORP 0.0%
Value $83.71M Shares 661,893 Share Price $126.48 Est. Cost/Share $50.40 Unrealized @ Report Date +152.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $83.43M Shares 2,364,969 Share Price $35.28 * Est. Cost/Share $26.13 Unrealized @ Report Date +23.7%
PSMT PRICESMART INC 0.0%
Value $83.24M Shares 1,164,545 Share Price $71.48 * Est. Cost/Share $69.12 Unrealized @ Report Date -3.9%
AVNT AVIENT CORPORATION 0.0%
Value $83.15M Shares 2,020,344 Share Price $41.16 * Est. Cost/Share $24.10 Unrealized @ Report Date +53.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $82.97M Shares 1,533,786 Share Price $54.10 * Est. Cost/Share $42.54 Unrealized @ Report Date +33.7%
CVE CENOVUS ENERGY INC 0.0%
Value $82.93M Shares 4,750,290 Share Price $17.46 * Est. Cost/Share $12.41 Unrealized @ Report Date +37.2%
LOPE GRAND CANYON ED INC 0.0%
Value $82.74M Shares 726,434 Share Price $113.90 Est. Cost/Share $64.74 Unrealized @ Report Date +73.9%
GFF GRIFFON CORP 0.0%
Value $82.68M Shares 2,583,041 Share Price $32.01 * Est. Cost/Share $7.84 Unrealized @ Report Date +324.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $82.35M Shares 2,095,009 Share Price $39.31 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.0%
DGII DIGI INTL INC 0.0%
Value $82.32M Shares 2,444,215 Share Price $33.68 Est. Cost/Share $11.26 Unrealized @ Report Date +203.4%
ENB ENBRIDGE INC 0.0%
Value $82.27M Shares 2,156,555 Share Price $38.15 * Est. Cost/Share $27.19 Unrealized @ Report Date +19.3%
OSIS OSI SYSTEMS INC 0.0%
Value $82.21M Shares 803,119 Share Price $102.36 * Est. Cost/Share $65.39 Unrealized @ Report Date +41.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $82.07M Shares 1,070,951 Share Price $76.64 Est. Cost/Share $18.24 Unrealized @ Report Date +320.3%
SLM SLM CORP 0.0%
Value $81.84M Shares 6,605,432 Share Price $12.39 * Est. Cost/Share $9.35 Unrealized @ Report Date +57.8%
GAP GAP INC 0.0%
Value $81.72M Shares 8,140,262 Share Price $10.04 * Est. Cost/Share $13.01 Unrealized @ Report Date -16.1%
FIVE FIVE BELOW INC 0.0%
Value $81.65M Shares 396,457 Share Price $205.95 * Est. Cost/Share $62.49 Unrealized @ Report Date +215.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $81.62M Shares 2,569,024 Share Price $31.77 * Est. Cost/Share $22.53 Unrealized @ Report Date +33.0%
BTG B2GOLD CORP 0.0%
Value $81.35M Shares 20,646,146 Share Price $3.94 * Est. Cost/Share $3.21 Unrealized @ Report Date +3.1%
XYL XYLEM INC 0.0%
Value $81.04M Shares 774,079 Share Price $104.69 * Est. Cost/Share $31.44 Unrealized @ Report Date +221.0%
โ€” ARCH RESOURCES INC 0.0%
Value $80.98M Shares 616,000 Share Price $131.46 Est. Cost/Share $47.93 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $80.91M Shares 665,706 Share Price $121.54 * Est. Cost/Share $34.35 Unrealized @ Report Date +211.4%
EVH EVOLENT HEALTH INC 0.0%
Value $80.9M Shares 2,492,972 Share Price $32.45 * Est. Cost/Share $17.57 Unrealized @ Report Date +80.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $80.68M Shares 2,995,388 Share Price $26.93 * Est. Cost/Share $23.68 Unrealized @ Report Date +5.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $80.66M Shares 9,765,770 Share Price $8.26 * Est. Cost/Share $12.75 Unrealized @ Report Date -31.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $80.62M Shares 516,791 Share Price $155.99 Est. Cost/Share $85.65 Unrealized @ Report Date +85.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $80.5M Shares 6,476,625 Share Price $12.43 * Est. Cost/Share $5.51 Unrealized @ Report Date +135.2%
TDW TIDEWATER INC NEW 0.0%
Value $80.39M Shares 1,823,664 Share Price $44.08 * Est. Cost/Share $24.86 Unrealized @ Report Date +72.8%
VRSN VERISIGN INC 0.0%
Value $80.23M Shares 379,677 Share Price $211.30 * Est. Cost/Share $92.81 Unrealized @ Report Date +120.2%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $80.02M Shares 7,382,150 Share Price $10.84 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $79.91M Shares 1,206,827 Share Price $66.22 * Est. Cost/Share $68.81 Unrealized @ Report Date -8.2%
WNC WABASH NATL CORP 0.0%
Value $79.79M Shares 3,244,749 Share Price $24.59 Est. Cost/Share $10.77 Unrealized @ Report Date +126.9%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $79.72M Shares 3,827,039 Share Price $20.83 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $79.64M Shares 1,151,742 Share Price $69.14 * Est. Cost/Share $36.21 Unrealized @ Report Date +70.6%
CSGP COSTAR GROUP INC 0.0%
Value $79.09M Shares 1,148,786 Share Price $68.85 * Est. Cost/Share $77.13 Unrealized @ Report Date -4.3%
GBX GREENBRIER COS INC 0.0%
Value $79.05M Shares 2,457,180 Share Price $32.17 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.4%
IEX IDEX CORP 0.0%
Value $79.01M Shares 342,014 Share Price $231.01 * Est. Cost/Share $71.74 Unrealized @ Report Date +204.8%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $78.98M Shares 2,205,616 Share Price $35.81 Est. Cost/Share $38.48 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $78.97M Shares 1,208,629 Share Price $65.34 * Est. Cost/Share $35.91 Unrealized @ Report Date +66.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $78.97M Shares 6,714,884 Share Price $11.76 * Est. Cost/Share $13.30 Unrealized @ Report Date -17.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $78.74M Shares 3,192,995 Share Price $24.66 * Est. Cost/Share $22.73 Unrealized @ Report Date +11.2%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $78.62M Shares 1,973,508 Share Price $39.84 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $78.36M Shares 1,148,140 Share Price $68.25 Est. Cost/Share $46.51 Unrealized @ Report Date +45.9%
RELX RELX PLC 0.0%
Value $78.28M Shares 2,412,933 Share Price $32.44 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $78.19M Shares 179,342 Share Price $435.98 Est. Cost/Share $194.23 Unrealized @ Report Date +126.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $77.97M Shares 2,165,912 Share Price $36.00 * Est. Cost/Share $23.99 Unrealized @ Report Date +34.8%
ETSY ETSY INC 0.0%
Value $77.92M Shares 699,992 Share Price $111.32 * Est. Cost/Share $95.36 Unrealized @ Report Date +30.0%
KAI KADANT INC 0.0%
Value $77.83M Shares 373,281 Share Price $208.52 * Est. Cost/Share $26.26 Unrealized @ Report Date +662.4%
CHE CHEMED CORP NEW 0.0%
Value $77.8M Shares 144,695 Share Price $537.71 * Est. Cost/Share $156.94 Unrealized @ Report Date +221.6%
RUN SUNRUN INC 0.0%
Value $77.78M Shares 3,860,637 Share Price $20.15 * Est. Cost/Share $23.06 Unrealized @ Report Date +1.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $77.74M Shares 502,074 Share Price $154.83 * Est. Cost/Share $46.45 Unrealized @ Report Date +196.3%
CXT CRANE HLDGS CO 0.0%
Value $77.62M Shares 683,922 Share Price $113.50 * Est. Cost/Share $31.80 Unrealized @ Report Date +20.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $77.55M Shares 243,898 Share Price $317.95 * Est. Cost/Share $69.52 Unrealized @ Report Date +334.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $77.01M Shares 256,581 Share Price $300.14 * Est. Cost/Share $74.36 Unrealized @ Report Date +291.7%
BANF BANCFIRST CORP 0.0%
Value $76.77M Shares 923,801 Share Price $83.10 Est. Cost/Share $32.31 Unrealized @ Report Date +153.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $76.52M Shares 2,860,879 Share Price $26.75 Est. Cost/Share $23.48 Unrealized @ Report Date +14.8%
HRB BLOCK H & R INC 0.0%
Value $76.5M Shares 2,170,429 Share Price $35.25 * Est. Cost/Share $20.95 Unrealized @ Report Date +61.8%
CMA COMERICA INC 0.0%
Value $76.37M Shares 1,758,744 Share Price $43.42 * Est. Cost/Share $38.46 Unrealized @ Report Date +42.7%
โ€” TEEKAY TANKERS LTD 0.0%
Value $76.31M Shares 1,777,531 Share Price $42.93 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $76.23M Shares 1,418,747 Share Price $53.73 * Est. Cost/Share $24.91 Unrealized @ Report Date +100.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $76.17M Shares 1,325,811 Share Price $57.45 * Est. Cost/Share $24.68 Unrealized @ Report Date +125.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $76.15M Shares 1,207,995 Share Price $63.04 * Est. Cost/Share $38.36 Unrealized @ Report Date +52.6%
NWL NEWELL BRANDS INC 0.0%
Value $75.87M Shares 6,099,740 Share Price $12.44 Est. Cost/Share $16.42 Unrealized @ Report Date -24.3%
OTTR OTTER TAIL CORP 0.0%
Value $75.6M Shares 1,046,128 Share Price $72.27 * Est. Cost/Share $21.34 Unrealized @ Report Date +189.3%
G GENPACT LIMITED 0.0%
Value $75.45M Shares 1,632,592 Share Price $46.22 * Est. Cost/Share $20.71 Unrealized @ Report Date +116.2%
ATR APTARGROUP INC 0.0%
Value $75.34M Shares 637,453 Share Price $118.18 * Est. Cost/Share $59.10 Unrealized @ Report Date +85.0%
IDCC INTERDIGITAL INC 0.0%
Value $75.23M Shares 1,031,916 Share Price $72.90 * Est. Cost/Share $54.51 Unrealized @ Report Date +27.7%
NDSN NORDSON CORP 0.0%
Value $75.09M Shares 337,893 Share Price $222.24 Est. Cost/Share $88.37 Unrealized @ Report Date +149.7%
BF/B BROWN FORMAN CORP 0.0%
Value $74.94M Shares 1,166,126 Share Price $64.27 * Est. Cost/Share $42.35 Unrealized @ Report Date +44.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $74.93M Shares 5,375,257 Share Price $13.94 * Est. Cost/Share $6.33 Unrealized @ Report Date +97.0%
TXNM PNM RES INC 0.0%
Value $74.74M Shares 1,535,287 Share Price $48.68 Est. Cost/Share $27.68 Unrealized @ Report Date +77.3%
WSO WATSCO INC 0.0%
Value $74.57M Shares 234,373 Share Price $318.15 * Est. Cost/Share $117.66 Unrealized @ Report Date +149.7%
ITRI ITRON INC 0.0%
Value $74.54M Shares 1,344,248 Share Price $55.45 Est. Cost/Share $47.21 Unrealized @ Report Date +16.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $74.47M Shares 9,621,561 Share Price $7.74 Est. Cost/Share $14.07 Unrealized @ Report Date -44.5%
PLAB PHOTRONICS INC 0.0%
Value $74.38M Shares 4,485,908 Share Price $16.58 * Est. Cost/Share $7.77 Unrealized @ Report Date +126.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $74.27M Shares 1,641,814 Share Price $45.24 * Est. Cost/Share $28.59 Unrealized @ Report Date +51.1%
MRCY MERCURY SYS INC 0.0%
Value $74.19M Shares 1,451,253 Share Price $51.12 Est. Cost/Share $30.43 Unrealized @ Report Date +66.1%
CC CHEMOURS CO 0.0%
Value $74.16M Shares 2,477,045 Share Price $29.94 Est. Cost/Share $21.03 Unrealized @ Report Date +40.0%
PLUS EPLUS INC 0.0%
Value $74.16M Shares 1,512,205 Share Price $49.04 * Est. Cost/Share $40.45 Unrealized @ Report Date +25.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $74.09M Shares 1,290,647 Share Price $57.41 Est. Cost/Share $48.57 Unrealized @ Report Date +16.0%
โ€” CATALENT INC 0.0%
Value $74.07M Shares 1,127,337 Share Price $65.71 Est. Cost/Share $37.24 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $73.89M Shares 1,494,825 Share Price $49.43 Est. Cost/Share $49.69 Unrealized @ Report Date +0.0%
CTS CTS CORP 0.0%
Value $73.83M Shares 1,492,793 Share Price $49.46 * Est. Cost/Share $11.02 Unrealized @ Report Date +301.7%
SKYW SKYWEST INC 0.0%
Value $73.57M Shares 3,318,727 Share Price $22.17 * Est. Cost/Share $16.27 Unrealized @ Report Date +20.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $73.5M Shares 187,856 Share Price $391.28 * Est. Cost/Share $93.50 Unrealized @ Report Date +263.1%
OXM OXFORD INDS INC 0.0%
Value $73.36M Shares 694,778 Share Price $105.59 * Est. Cost/Share $65.82 Unrealized @ Report Date +69.8%
DORM DORMAN PRODS INC 0.0%
Value $73.23M Shares 848,992 Share Price $86.26 * Est. Cost/Share $48.47 Unrealized @ Report Date +83.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $73.2M Shares 2,921,064 Share Price $25.06 * Est. Cost/Share $22.58 Unrealized @ Report Date +14.3%
FE FIRSTENERGY CORP 0.0%
Value $73.17M Shares 1,826,592 Share Price $40.06 * Est. Cost/Share $27.40 Unrealized @ Report Date +30.8%
ETR ENTERGY CORP NEW 0.0%
Value $73.14M Shares 678,843 Share Price $107.74 * Est. Cost/Share $29.56 Unrealized @ Report Date +61.6%
โ€” HILLENBRAND INC 0.0%
Value $73.06M Shares 1,537,176 Share Price $47.53 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $72.92M Shares 2,318,713 Share Price $31.45 * Est. Cost/Share $27.14 Unrealized @ Report Date +28.4%
โ€” AZEK CO INC 0.0%
Value $72.72M Shares 3,089,380 Share Price $23.54 Est. Cost/Share $21.66 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $72.65M Shares 664,753 Share Price $109.29 * Est. Cost/Share $30.08 Unrealized @ Report Date +248.1%
AEE AMEREN CORP 0.0%
Value $72.57M Shares 840,003 Share Price $86.39 * Est. Cost/Share $38.63 Unrealized @ Report Date +102.0%
โ€” SPARTANNASH CO 0.0%
Value $72.45M Shares 2,921,418 Share Price $24.80 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $72.31M Shares 944,540 Share Price $76.56 * Est. Cost/Share $47.88 Unrealized @ Report Date +55.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $72.21M Shares 6,920,635 Share Price $10.43 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $71.99M Shares 1,541,752 Share Price $46.70 * Est. Cost/Share $41.82 Unrealized @ Report Date +15.1%
IMO IMPERIAL OIL LTD 0.0%
Value $71.99M Shares 1,416,899 Share Price $50.81 * Est. Cost/Share $30.83 Unrealized @ Report Date +49.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $71.91M Shares 1,917,571 Share Price $37.50 * Est. Cost/Share $17.76 Unrealized @ Report Date +84.6%
NYT NEW YORK TIMES CO 0.0%
Value $71.86M Shares 1,848,270 Share Price $38.88 * Est. Cost/Share $19.36 Unrealized @ Report Date +84.1%
LEG LEGGETT & PLATT INC 0.0%
Value $71.81M Shares 2,252,773 Share Price $31.88 * Est. Cost/Share $38.86 Unrealized @ Report Date -13.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $71.8M Shares 214,984 Share Price $333.98 * Est. Cost/Share $133.09 Unrealized @ Report Date +121.7%
TBBK BANCORP INC DEL 0.0%
Value $71.8M Shares 2,577,944 Share Price $27.85 * Est. Cost/Share $10.47 Unrealized @ Report Date +203.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $71.6M Shares 1,094,878 Share Price $65.40 Est. Cost/Share $46.73 Unrealized @ Report Date +39.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $71.56M Shares 282,520 Share Price $253.28 * Est. Cost/Share $147.65 Unrealized @ Report Date +60.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $71.32M Shares 353,421 Share Price $201.80 * Est. Cost/Share $91.03 Unrealized @ Report Date +149.0%
PII POLARIS INC 0.0%
Value $71.28M Shares 644,417 Share Price $110.62 Est. Cost/Share $95.57 Unrealized @ Report Date +15.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $71.22M Shares 2,232,662 Share Price $31.90 * Est. Cost/Share $22.17 Unrealized @ Report Date +46.8%
MMS MAXIMUS INC 0.0%
Value $71.21M Shares 904,878 Share Price $78.70 * Est. Cost/Share $53.90 Unrealized @ Report Date +42.9%
FLR FLUOR CORP NEW 0.0%
Value $71.08M Shares 2,299,847 Share Price $30.91 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.0%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $71.02M Shares 2,283,655 Share Price $31.10 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.0%
Value $70.74M Shares 7,446,582 Share Price $9.50 * Est. Cost/Share $12.71 Unrealized @ Report Date -22.3%
RYZ RYERSON HLDG CORP 0.0%
Value $70.72M Shares 1,943,856 Share Price $36.38 Est. Cost/Share $17.76 Unrealized @ Report Date +104.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $70.64M Shares 1,213,745 Share Price $58.20 * Est. Cost/Share $17.59 Unrealized @ Report Date +213.5%
RGLD ROYAL GOLD INC 0.0%
Value $70.35M Shares 542,349 Share Price $129.71 * Est. Cost/Share $62.38 Unrealized @ Report Date +97.5%
GGB GERDAU SA 0.0%
Value $70.32M Shares 14,261,445 Share Price $4.93 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $70.19M Shares 8,539,035 Share Price $8.22 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $70.09M Shares 1,143,209 Share Price $61.31 Est. Cost/Share $27.28 Unrealized @ Report Date +123.9%
CMRE COSTAMARE INC 0.0%
Value $70.03M Shares 7,442,057 Share Price $9.41 * Est. Cost/Share $6.44 Unrealized @ Report Date +40.8%
TRNO TERRENO RLTY CORP 0.0%
Value $69.87M Shares 1,081,670 Share Price $64.60 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $69.82M Shares 1,730,293 Share Price $40.35 * Est. Cost/Share $34.27 Unrealized @ Report Date +27.7%
SXI STANDEX INTL CORP 0.0%
Value $69.76M Shares 569,786 Share Price $122.44 * Est. Cost/Share $54.69 Unrealized @ Report Date +108.1%
DNOW NOW INC 0.0%
Value $69.75M Shares 6,255,868 Share Price $11.15 * Est. Cost/Share $15.59 Unrealized @ Report Date -19.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $69.68M Shares 139,211 Share Price $500.54 * Est. Cost/Share $54.59 Unrealized @ Report Date +723.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $69.67M Shares 2,940,922 Share Price $23.69 Est. Cost/Share $15.91 Unrealized @ Report Date +49.7%
SRCE 1ST SOURCE CORP 0.0%
Value $69.64M Shares 1,613,938 Share Price $43.15 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $69.63M Shares 2,363,512 Share Price $29.46 * Est. Cost/Share $20.08 Unrealized @ Report Date +34.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $69.46M Shares 460,879 Share Price $150.71 * Est. Cost/Share $77.58 Unrealized @ Report Date +107.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $69.43M Shares 1,654,700 Share Price $41.96 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $69.29M Shares 454,980 Share Price $152.29 * Est. Cost/Share $64.26 Unrealized @ Report Date +120.8%
โ€” DENBURY INC 0.0%
Value $69.24M Shares 790,199 Share Price $87.63 Est. Cost/Share $69.80 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $69.22M Shares 710,872 Share Price $97.37 Est. Cost/Share $58.64 Unrealized @ Report Date +68.4%
FOX FOX CORP 0.0%
Value $69.06M Shares 2,206,020 Share Price $31.30 * Est. Cost/Share $31.33 Unrealized @ Report Date -3.9%
NBTB NBT BANCORP INC 0.0%
Value $68.57M Shares 2,034,093 Share Price $33.71 * Est. Cost/Share $25.84 Unrealized @ Report Date +51.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $68.51M Shares 343,123 Share Price $199.67 * Est. Cost/Share $69.90 Unrealized @ Report Date +21.2%
AWR AMER STATES WTR CO 0.0%
Value $68.49M Shares 770,533 Share Price $88.89 * Est. Cost/Share $30.09 Unrealized @ Report Date +184.5%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $68.48M Shares 2,635,944 Share Price $25.98 Est. Cost/Share $28.97 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $68.17M Shares 956,929 Share Price $71.24 * Est. Cost/Share $47.89 Unrealized @ Report Date +51.8%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $68.12M Shares 9,649,347 Share Price $7.06 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
CEG CONSTELLATION ENERGY CORP 0.0%
Value $68.1M Shares 867,602 Share Price $78.49 Est. Cost/Share $54.33 Unrealized @ Report Date +45.5%
CARS CARS COM INC 0.0%
Value $68M Shares 3,523,302 Share Price $19.30 * Est. Cost/Share $26.17 Unrealized @ Report Date -35.0%
CNMD CONMED CORP 0.0%
Value $67.88M Shares 653,610 Share Price $103.86 * Est. Cost/Share $31.59 Unrealized @ Report Date +197.6%
SEIC SEI INVTS CO 0.0%
Value $67.78M Shares 1,177,814 Share Price $57.55 Est. Cost/Share $41.45 Unrealized @ Report Date +39.1%
DTE DTE ENERGY CO 0.0%
Value $67.63M Shares 617,392 Share Price $109.53 * Est. Cost/Share $58.79 Unrealized @ Report Date +71.9%
โ€” MASONITE INTL CORP 0.0%
Value $67.5M Shares 743,613 Share Price $90.77 Est. Cost/Share $69.40 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $67.22M Shares 1,152,005 Share Price $58.35 * Est. Cost/Share $32.09 Unrealized @ Report Date +64.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $67.12M Shares 484,291 Share Price $138.60 * Est. Cost/Share $35.44 Unrealized @ Report Date +302.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $67M Shares 8,086,873 Share Price $8.28 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $66.97M Shares 6,372,471 Share Price $10.51 * Est. Cost/Share $25.46 Unrealized @ Report Date -54.2%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $66.76M Shares 1,342,727 Share Price $49.72 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $66.71M Shares 219,458 Share Price $303.97 * Est. Cost/Share $49.06 Unrealized @ Report Date +501.3%
โ€” PERFICIENT INC 0.0%
Value $66.66M Shares 923,418 Share Price $72.19 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $66.6M Shares 3,603,798 Share Price $18.48 * Est. Cost/Share $17.27 Unrealized @ Report Date +10.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $66.56M Shares 1,791,162 Share Price $37.16 * Est. Cost/Share $23.32 Unrealized @ Report Date +50.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $66.46M Shares 622,525 Share Price $106.76 * Est. Cost/Share $34.13 Unrealized @ Report Date +205.8%
TRS TRIMAS CORP 0.0%
Value $66.38M Shares 2,382,524 Share Price $27.86 * Est. Cost/Share $23.08 Unrealized @ Report Date +27.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $66.16M Shares 684,066 Share Price $96.72 Est. Cost/Share $14.54 Unrealized @ Report Date +571.9%
HCC WARRIOR MET COAL INC 0.0%
Value $66.15M Shares 1,801,918 Share Price $36.71 Est. Cost/Share $24.71 Unrealized @ Report Date +49.6%
GPRE GREEN PLAINS INC 0.0%
Value $66.13M Shares 2,133,943 Share Price $30.99 * Est. Cost/Share $19.87 Unrealized @ Report Date +64.1%
TALO TALOS ENERGY INC 0.0%
Value $66.1M Shares 4,453,949 Share Price $14.84 * Est. Cost/Share $19.82 Unrealized @ Report Date -13.1%
CNS COHEN & STEERS INC 0.0%
Value $65.99M Shares 1,031,760 Share Price $63.96 Est. Cost/Share $26.28 Unrealized @ Report Date +140.8%
CAR AVIS BUDGET GROUP 0.0%
Value $65.96M Shares 338,652 Share Price $194.77 * Est. Cost/Share $28.51 Unrealized @ Report Date +569.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $65.85M Shares 3,191,813 Share Price $20.63 * Est. Cost/Share $18.36 Unrealized @ Report Date +18.9%
VYX NCR CORP NEW 0.0%
Value $65.84M Shares 2,791,296 Share Price $23.59 * Est. Cost/Share $17.29 Unrealized @ Report Date -11.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $65.84M Shares 9,338,804 Share Price $7.05 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $65.78M Shares 2,169,566 Share Price $30.32 * Est. Cost/Share $61.25 Unrealized @ Report Date -42.3%
UMBF UMB FINL CORP 0.0%
Value $65.48M Shares 1,134,389 Share Price $57.72 * Est. Cost/Share $57.13 Unrealized @ Report Date +42.3%
โ€” GUESS INC 0.0%
Value $65.46M Shares 3,363,793 Share Price $19.46 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $65.23M Shares 3,118,359 Share Price $20.92 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $65.2M Shares 726,614 Share Price $89.73 Est. Cost/Share $49.05 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $65.16M Shares 3,203,619 Share Price $20.34 Est. Cost/Share $17.31 Unrealized @ Report Date +18.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $64.92M Shares 3,539,604 Share Price $18.34 Est. Cost/Share $17.95 Unrealized @ Report Date +4.0%
HQY HEALTHEQUITY INC 0.0%
Value $64.91M Shares 1,105,700 Share Price $58.71 * Est. Cost/Share $66.12 Unrealized @ Report Date -8.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $64.84M Shares 1,235,307 Share Price $52.49 Est. Cost/Share $27.01 Unrealized @ Report Date +95.9%
LPG DORIAN LPG LTD 0.0%
Value $64.62M Shares 3,240,874 Share Price $19.94 * Est. Cost/Share $11.49 Unrealized @ Report Date +77.0%
BURL BURLINGTON STORES INC 0.0%
Value $64.59M Shares 319,695 Share Price $202.05 * Est. Cost/Share $160.69 Unrealized @ Report Date +36.0%
PPL PPL CORP 0.0%
Value $64.59M Shares 2,324,159 Share Price $27.79 * Est. Cost/Share $20.66 Unrealized @ Report Date +23.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $64.55M Shares 480,896 Share Price $134.23 * Est. Cost/Share $69.09 Unrealized @ Report Date +76.2%
โ€” NUVASIVE INC 0.0%
Value $64.52M Shares 1,561,855 Share Price $41.31 Est. Cost/Share $40.10 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $64.51M Shares 1,550,343 Share Price $41.61 * Est. Cost/Share $18.51 Unrealized @ Report Date +131.3%
ROL ROLLINS INC 0.0%
Value $64.33M Shares 1,714,183 Share Price $37.53 * Est. Cost/Share $22.80 Unrealized @ Report Date +52.4%
BLKB BLACKBAUD INC 0.0%
Value $64.32M Shares 928,148 Share Price $69.30 * Est. Cost/Share $52.86 Unrealized @ Report Date +13.3%
PRDO PERDOCEO ED CORP 0.0%
Value $64.18M Shares 4,778,690 Share Price $13.43 Est. Cost/Share $13.52 Unrealized @ Report Date -1.9%
CRI CARTERS INC 0.0%
Value $64.11M Shares 891,434 Share Price $71.91 * Est. Cost/Share $67.06 Unrealized @ Report Date -0.2%
THRM GENTHERM INC 0.0%
Value $63.97M Shares 1,058,805 Share Price $60.42 * Est. Cost/Share $29.09 Unrealized @ Report Date +130.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $63.86M Shares 650,321 Share Price $98.20 * Est. Cost/Share $49.52 Unrealized @ Report Date +81.5%
โ€” PGT INNOVATIONS INC 0.0%
Value $63.85M Shares 2,543,132 Share Price $25.11 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $63.62M Shares 3,456,538 Share Price $18.41 Est. Cost/Share $20.13 Unrealized @ Report Date -7.7%
YELP YELP INC 0.0%
Value $63.43M Shares 2,066,180 Share Price $30.70 * Est. Cost/Share $35.57 Unrealized @ Report Date -15.4%
โ€” SPIRIT AIRLS INC 0.0%
Value $63.37M Shares 3,690,721 Share Price $17.17 Est. Cost/Share $34.39 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $63.29M Shares 2,724,396 Share Price $23.23 * Est. Cost/Share $24.51 Unrealized @ Report Date -17.1%
ATO ATMOS ENERGY CORP 0.0%
Value $63.21M Shares 562,573 Share Price $112.36 * Est. Cost/Share $56.56 Unrealized @ Report Date +87.2%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $63.2M Shares 2,157,581 Share Price $29.29 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $63.09M Shares 2,771,079 Share Price $22.77 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $63.01M Shares 889,454 Share Price $70.84 * Est. Cost/Share $34.92 Unrealized @ Report Date +93.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $62.95M Shares 1,152,251 Share Price $54.63 * Est. Cost/Share $28.93 Unrealized @ Report Date +119.0%
โ€” VERINT SYS INC 0.0%
Value $62.83M Shares 1,687,253 Share Price $37.24 Est. Cost/Share $40.40 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $62.82M Shares 1,620,291 Share Price $38.77 Est. Cost/Share $37.25 Unrealized @ Report Date +2.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $62.65M Shares 1,405,005 Share Price $44.59 * Est. Cost/Share $26.90 Unrealized @ Report Date +77.7%
TRMB TRIMBLE INC 0.0%
Value $62.6M Shares 1,194,401 Share Price $52.41 Est. Cost/Share $33.44 Unrealized @ Report Date +59.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $62.51M Shares 2,696,890 Share Price $23.18 * Est. Cost/Share $19.36 Unrealized @ Report Date +25.0%
CMS CMS ENERGY CORP 0.0%
Value $62.27M Shares 1,014,591 Share Price $61.38 * Est. Cost/Share $31.38 Unrealized @ Report Date +78.7%
CVBF CVB FINL CORP 0.0%
Value $62.27M Shares 3,733,409 Share Price $16.68 * Est. Cost/Share $11.51 Unrealized @ Report Date +73.1%
DXCM DEXCOM INC 0.0%
Value $62.23M Shares 535,642 Share Price $116.17 * Est. Cost/Share $77.57 Unrealized @ Report Date +44.3%
ASIX ADVANSIX INC 0.0%
Value $62.14M Shares 1,623,799 Share Price $38.27 * Est. Cost/Share $29.45 Unrealized @ Report Date +26.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $61.97M Shares 1,493,571 Share Price $41.49 * Est. Cost/Share $20.92 Unrealized @ Report Date +123.0%
FFIV F5 INC 0.0%
Value $61.83M Shares 424,415 Share Price $145.68 Est. Cost/Share $120.84 Unrealized @ Report Date +19.5%
ENTG ENTEGRIS INC 0.0%
Value $61.78M Shares 753,304 Share Price $82.01 * Est. Cost/Share $24.68 Unrealized @ Report Date +224.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $61.74M Shares 1,045,277 Share Price $59.07 * Est. Cost/Share $33.03 Unrealized @ Report Date -24.4%
WING WINGSTOP INC 0.0%
Value $61.73M Shares 336,253 Share Price $183.57 * Est. Cost/Share $70.68 Unrealized @ Report Date +132.3%
โ€” SEAGEN INC 0.0%
Value $61.63M Shares 304,363 Share Price $202.47 Est. Cost/Share $172.65 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $61.59M Shares 848,414 Share Price $72.60 * Est. Cost/Share $50.42 Unrealized @ Report Date +38.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $61.56M Shares 1,259,143 Share Price $48.89 * Est. Cost/Share $29.44 Unrealized @ Report Date +41.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $61.44M Shares 448,941 Share Price $136.86 * Est. Cost/Share $83.10 Unrealized @ Report Date +69.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $61.42M Shares 414,362 Share Price $148.22 * Est. Cost/Share $72.45 Unrealized @ Report Date +87.6%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $61.35M Shares 7,716,968 Share Price $7.95 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $61.31M Shares 1,167,513 Share Price $52.51 Est. Cost/Share $28.93 Unrealized @ Report Date +81.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $61.2M Shares 1,828,445 Share Price $33.47 * Est. Cost/Share $38.11 Unrealized @ Report Date -3.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $61.12M Shares 546,224 Share Price $111.89 * Est. Cost/Share $72.28 Unrealized @ Report Date +49.7%
ALKS ALKERMES PLC 0.0%
Value $61.06M Shares 2,165,922 Share Price $28.19 * Est. Cost/Share $24.92 Unrealized @ Report Date +9.3%
MATV MATIV HOLDINGS INC 0.0%
Value $60.99M Shares 2,840,792 Share Price $21.47 Est. Cost/Share $22.77 Unrealized @ Report Date -4.4%
SCSC SCANSOURCE INC 0.0%
Value $60.93M Shares 2,001,575 Share Price $30.44 * Est. Cost/Share $34.57 Unrealized @ Report Date -10.1%
AVTR AVANTOR INC 0.0%
Value $60.89M Shares 2,880,415 Share Price $21.14 * Est. Cost/Share $31.73 Unrealized @ Report Date -28.2%
MSM MSC INDL DIRECT INC 0.0%
Value $60.75M Shares 723,195 Share Price $84.00 Est. Cost/Share $74.70 Unrealized @ Report Date +10.9%
NI NISOURCE INC 0.0%
Value $60.73M Shares 2,172,087 Share Price $27.96 * Est. Cost/Share $17.66 Unrealized @ Report Date +40.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $60.54M Shares 691,990 Share Price $87.49 * Est. Cost/Share $41.15 Unrealized @ Report Date +117.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $60.51M Shares 2,359,095 Share Price $25.65 * Est. Cost/Share $16.63 Unrealized @ Report Date +29.8%
AGYS AGILYSYS INC 0.0%
Value $60.48M Shares 732,982 Share Price $82.51 * Est. Cost/Share $13.20 Unrealized @ Report Date +512.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $60.44M Shares 8,124,045 Share Price $7.44 Est. Cost/Share $5.04 Unrealized @ Report Date +45.2%
ASTE ASTEC INDS INC 0.0%
Value $60.38M Shares 1,463,882 Share Price $41.25 Est. Cost/Share $36.21 Unrealized @ Report Date +12.1%
MAS MASCO CORP 0.0%
Value $60.37M Shares 1,214,294 Share Price $49.71 Est. Cost/Share $26.45 Unrealized @ Report Date +84.9%
MORN MORNINGSTAR INC 0.0%
Value $60.34M Shares 297,202 Share Price $203.01 * Est. Cost/Share $76.55 Unrealized @ Report Date +187.2%
NWS NEWS CORP NEW 0.0%
Value $60.19M Shares 3,453,568 Share Price $17.43 * Est. Cost/Share $14.10 Unrealized @ Report Date +28.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $60.17M Shares 387,918 Share Price $155.12 * Est. Cost/Share $97.48 Unrealized @ Report Date +33.7%
CPA COPA HOLDINGS SA 0.0%
Value $60.12M Shares 650,969 Share Price $92.35 * Est. Cost/Share $60.36 Unrealized @ Report Date +27.8%
BCO BRINKS CO 0.0%
Value $60.04M Shares 898,805 Share Price $66.80 * Est. Cost/Share $27.62 Unrealized @ Report Date +122.3%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $59.98M Shares 5,712,823 Share Price $10.50 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $59.94M Shares 1,762,968 Share Price $34.00 * Est. Cost/Share $34.27 Unrealized @ Report Date -7.3%
PTC PTC INC 0.0%
Value $59.91M Shares 467,231 Share Price $128.22 Est. Cost/Share $70.71 Unrealized @ Report Date +79.8%
AES AES CORP 0.0%
Value $59.81M Shares 2,484,277 Share Price $24.08 * Est. Cost/Share $9.76 Unrealized @ Report Date +129.2%
PRTA PROTHENA CORP PLC 0.0%
Value $59.74M Shares 1,232,635 Share Price $48.47 * Est. Cost/Share $15.28 Unrealized @ Report Date +245.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $59.71M Shares 614,122 Share Price $97.23 * Est. Cost/Share $85.13 Unrealized @ Report Date +21.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $59.66M Shares 2,626,037 Share Price $22.72 * Est. Cost/Share $24.16 Unrealized @ Report Date +7.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $59.65M Shares 996,038 Share Price $59.89 * Est. Cost/Share $12.69 Unrealized @ Report Date +192.6%
CX CEMEX SAB DE CV 0.0%
Value $59.58M Shares 10,776,419 Share Price $5.53 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $59.48M Shares 2,310,097 Share Price $25.75 * Est. Cost/Share $25.65 Unrealized @ Report Date +12.3%
XYZ BLOCK INC 0.0%
Value $59.28M Shares 863,449 Share Price $68.65 * Est. Cost/Share $72.52 Unrealized @ Report Date +3.2%
AVAV AEROVIRONMENT INC 0.0%
Value $59.18M Shares 645,600 Share Price $91.66 * Est. Cost/Share $22.72 Unrealized @ Report Date +289.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $59.02M Shares 443,154 Share Price $133.19 * Est. Cost/Share $23.40 Unrealized @ Report Date +413.8%
AVA AVISTA CORP 0.0%
Value $58.86M Shares 1,386,510 Share Price $42.45 * Est. Cost/Share $20.72 Unrealized @ Report Date +72.8%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $58.77M Shares 6,122,187 Share Price $9.60 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $58.76M Shares 922,126 Share Price $63.72 * Est. Cost/Share $24.52 Unrealized @ Report Date +120.1%
EPAM EPAM SYS INC 0.0%
Value $58.68M Shares 196,275 Share Price $298.98 * Est. Cost/Share $113.35 Unrealized @ Report Date +184.2%
MGEE MGE ENERGY INC 0.0%
Value $58.35M Shares 751,310 Share Price $77.67 * Est. Cost/Share $30.60 Unrealized @ Report Date +122.1%
FBNC FIRST BANCORP N C 0.0%
Value $58.18M Shares 1,638,003 Share Price $35.52 * Est. Cost/Share $21.82 Unrealized @ Report Date +69.9%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $58.13M Shares 5,515,078 Share Price $10.54 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $58.1M Shares 935,072 Share Price $62.14 * Est. Cost/Share $54.49 Unrealized @ Report Date +18.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $58.02M Shares 701,245 Share Price $82.74 * Est. Cost/Share $53.85 Unrealized @ Report Date +50.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $58.01M Shares 2,261,769 Share Price $25.65 Est. Cost/Share $23.34 Unrealized @ Report Date +11.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $57.76M Shares 1,335,564 Share Price $43.25 * Est. Cost/Share $24.59 Unrealized @ Report Date +71.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $57.75M Shares 2,142,888 Share Price $26.95 * Est. Cost/Share $14.02 Unrealized @ Report Date +107.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $57.57M Shares 3,861,170 Share Price $14.91 Est. Cost/Share $37.50 Unrealized @ Report Date -59.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $57.56M Shares 1,519,495 Share Price $37.88 * Est. Cost/Share $11.97 Unrealized @ Report Date +205.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $57.56M Shares 2,630,669 Share Price $21.88 Est. Cost/Share $17.57 Unrealized @ Report Date +26.3%
MXL MAXLINEAR INC 0.0%
Value $57.48M Shares 1,632,641 Share Price $35.21 * Est. Cost/Share $20.31 Unrealized @ Report Date +78.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $57.16M Shares 1,994,677 Share Price $28.66 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $57.09M Shares 3,913,337 Share Price $14.59 * Est. Cost/Share $6.24 Unrealized @ Report Date +121.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $57.07M Shares 1,777,320 Share Price $32.11 * Est. Cost/Share $31.73 Unrealized @ Report Date +4.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $56.93M Shares 1,623,918 Share Price $35.06 * Est. Cost/Share $10.37 Unrealized @ Report Date +197.9%
NGVT INGEVITY CORP 0.0%
Value $56.9M Shares 795,684 Share Price $71.52 * Est. Cost/Share $59.53 Unrealized @ Report Date +33.3%
โ€” LAKELAND BANCORP INC 0.0%
Value $56.83M Shares 3,633,907 Share Price $15.64 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $56.74M Shares 1,089,649 Share Price $52.07 * Est. Cost/Share $52.08 Unrealized @ Report Date +3.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $56.71M Shares 443,076 Share Price $127.99 * Est. Cost/Share $36.42 Unrealized @ Report Date +220.2%
ERIE ERIE INDTY CO 0.0%
Value $56.64M Shares 244,537 Share Price $231.64 Est. Cost/Share $83.79 Unrealized @ Report Date +173.4%
BKH BLACK HILLS CORP 0.0%
Value $56.64M Shares 897,575 Share Price $63.10 * Est. Cost/Share $40.47 Unrealized @ Report Date +42.0%
IDA IDACORP INC 0.0%
Value $56.58M Shares 522,257 Share Price $108.33 * Est. Cost/Share $78.95 Unrealized @ Report Date +33.0%
SR SPIRE INC 0.0%
Value $56.4M Shares 804,056 Share Price $70.14 Est. Cost/Share $70.65 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $56.31M Shares 240,994 Share Price $233.65 * Est. Cost/Share $129.49 Unrealized @ Report Date +86.1%
โ€” LIVENT CORP 0.0%
Value $56.29M Shares 2,591,719 Share Price $21.72 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $56.22M Shares 2,047,373 Share Price $27.46 * Est. Cost/Share $16.27 Unrealized @ Report Date +42.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $56.15M Shares 494,332 Share Price $113.60 * Est. Cost/Share $81.29 Unrealized @ Report Date +19.1%
HAS HASBRO INC 0.0%
Value $56.13M Shares 1,045,520 Share Price $53.68 * Est. Cost/Share $57.77 Unrealized @ Report Date -13.1%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $55.99M Shares 230,779 Share Price $242.62 Est. Cost/Share $267.05 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $55.72M Shares 401,045 Share Price $138.93 * Est. Cost/Share $43.06 Unrealized @ Report Date +209.9%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $55.65M Shares 1,258,318 Share Price $44.23 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $55.65M Shares 2,584,718 Share Price $21.53 * Est. Cost/Share $16.22 Unrealized @ Report Date +42.1%
BOX BOX INC 0.0%
Value $55.43M Shares 2,069,140 Share Price $26.79 * Est. Cost/Share $25.84 Unrealized @ Report Date +16.6%
TITN TITAN MACHY INC 0.0%
Value $55.3M Shares 1,816,045 Share Price $30.45 * Est. Cost/Share $20.26 Unrealized @ Report Date +101.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $55.29M Shares 524,938 Share Price $105.33 * Est. Cost/Share $55.45 Unrealized @ Report Date +104.3%
NWE NORTHWESTERN CORP 0.0%
Value $55.13M Shares 952,853 Share Price $57.86 * Est. Cost/Share $32.75 Unrealized @ Report Date +51.4%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $54.92M Shares 975,700 Share Price $56.29 Est. Cost/Share $54.38 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $54.78M Shares 691,408 Share Price $79.23 Est. Cost/Share $50.72 Unrealized @ Report Date +56.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $54.74M Shares 6,095,304 Share Price $8.98 Est. Cost/Share $11.93 Unrealized @ Report Date -23.4%
CVI CVR ENERGY INC 0.0%
Value $54.67M Shares 1,667,912 Share Price $32.78 * Est. Cost/Share $20.27 Unrealized @ Report Date +30.9%
โ€” STERICYCLE INC 0.0%
Value $54.66M Shares 1,253,557 Share Price $43.61 Est. Cost/Share $60.49 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $54.64M Shares 488,844 Share Price $111.78 * Est. Cost/Share $55.57 Unrealized @ Report Date +94.6%
EVTC EVERTEC INC 0.0%
Value $54.6M Shares 1,617,822 Share Price $33.75 * Est. Cost/Share $21.46 Unrealized @ Report Date +61.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $54.59M Shares 286,767 Share Price $190.37 * Est. Cost/Share $105.87 Unrealized @ Report Date +67.5%
PSN PARSONS CORP DEL 0.0%
Value $54.56M Shares 1,219,541 Share Price $44.74 Est. Cost/Share $38.66 Unrealized @ Report Date +13.6%
EVRG EVERGY INC 0.0%
Value $54.51M Shares 891,972 Share Price $61.12 * Est. Cost/Share $40.81 Unrealized @ Report Date +31.4%
INCY INCYTE CORP 0.0%
Value $54.38M Shares 752,590 Share Price $72.26 * Est. Cost/Share $71.21 Unrealized @ Report Date +9.9%
GSK GSK PLC 0.0%
Value $54.26M Shares 1,525,154 Share Price $35.58 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $54.25M Shares 1,244,889 Share Price $43.58 * Est. Cost/Share $62.51 Unrealized @ Report Date -19.0%
โ€” ENVESTNET INC 0.0%
Value $54.19M Shares 923,669 Share Price $58.67 Est. Cost/Share $54.25 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $54.02M Shares 1,006,009 Share Price $53.70 Est. Cost/Share $18.55 Unrealized @ Report Date +187.2%
โ€” DRIL-QUIP INC 0.0%
Value $53.99M Shares 1,881,774 Share Price $28.69 Est. Cost/Share $52.50 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $53.86M Shares 2,461,571 Share Price $21.88 * Est. Cost/Share $17.65 Unrealized @ Report Date +20.4%
TDC TERADATA CORP DEL 0.0%
Value $53.79M Shares 1,335,513 Share Price $40.28 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $53.73M Shares 238,989 Share Price $224.83 * Est. Cost/Share $34.38 Unrealized @ Report Date +478.3%
GTN GRAY TELEVISION INC 0.0%
Value $53.72M Shares 6,160,606 Share Price $8.72 * Est. Cost/Share $10.55 Unrealized @ Report Date +5.7%
WEX WEX INC 0.0%
Value $53.68M Shares 291,953 Share Price $183.87 Est. Cost/Share $109.95 Unrealized @ Report Date +65.7%
TREX TREX CO INC 0.0%
Value $53.56M Shares 1,100,587 Share Price $48.66 * Est. Cost/Share $43.62 Unrealized @ Report Date +16.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53.5M Shares 1,401,012 Share Price $38.19 * Est. Cost/Share $41.52 Unrealized @ Report Date +13.0%
STEL STELLAR BANCORP INC 0.0%
Value $53.44M Shares 2,171,346 Share Price $24.61 * Est. Cost/Share $30.96 Unrealized @ Report Date -9.2%
CRK COMSTOCK RES INC 0.0%
Value $53.38M Shares 4,947,950 Share Price $10.79 * Est. Cost/Share $7.48 Unrealized @ Report Date +52.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $53.28M Shares 715,027 Share Price $74.52 * Est. Cost/Share $52.56 Unrealized @ Report Date +55.0%
TCBK TRICO BANCSHARES 0.0%
Value $53.21M Shares 1,279,417 Share Price $41.59 * Est. Cost/Share $26.99 Unrealized @ Report Date +78.6%
CRAI CRA INTL INC 0.0%
Value $53.17M Shares 493,156 Share Price $107.82 * Est. Cost/Share $19.18 Unrealized @ Report Date +491.9%
โ€” U S SILICA HLDGS INC 0.0%
Value $52.98M Shares 4,437,247 Share Price $11.94 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value $52.91M Shares 1,506,608 Share Price $35.12 Est. Cost/Share $54.41 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $52.89M Shares 210,507 Share Price $251.25 * Est. Cost/Share $114.35 Unrealized @ Report Date +114.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $52.84M Shares 1,002,357 Share Price $52.72 * Est. Cost/Share $30.69 Unrealized @ Report Date +41.7%
DCO DUCOMMUN INC DEL 0.0%
Value $52.83M Shares 965,634 Share Price $54.71 Est. Cost/Share $23.17 Unrealized @ Report Date +135.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $52.62M Shares 173,150 Share Price $303.92 Est. Cost/Share $64.90 Unrealized @ Report Date +369.8%
CG CARLYLE GROUP INC 0.0%
Value $52.57M Shares 1,693,037 Share Price $31.05 * Est. Cost/Share $26.93 Unrealized @ Report Date +11.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $52.55M Shares 448,433 Share Price $117.18 Est. Cost/Share $47.64 Unrealized @ Report Date +144.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $52.5M Shares 2,211,426 Share Price $23.74 * Est. Cost/Share $23.67 Unrealized @ Report Date +11.8%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $52.39M Shares 2,527,229 Share Price $20.73 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $52.37M Shares 748,132 Share Price $70.00 * Est. Cost/Share $24.45 Unrealized @ Report Date +199.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $52.26M Shares 880,537 Share Price $59.35 Est. Cost/Share $31.77 Unrealized @ Report Date +84.4%
FSLY FASTLY INC 0.0%
Value $52.19M Shares 2,938,875 Share Price $17.76 * Est. Cost/Share $11.59 Unrealized @ Report Date +9.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $52.11M Shares 7,743,317 Share Price $6.73 Est. Cost/Share $6.36 Unrealized @ Report Date +6.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $52.11M Shares 698,278 Share Price $74.63 * Est. Cost/Share $43.35 Unrealized @ Report Date +64.6%
MATW MATTHEWS INTL CORP 0.0%
Value $51.98M Shares 1,441,607 Share Price $36.06 * Est. Cost/Share $33.58 Unrealized @ Report Date -1.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $51.96M Shares 1,407,867 Share Price $36.91 * Est. Cost/Share $33.19 Unrealized @ Report Date +14.7%
GMED GLOBUS MED INC 0.0%
Value $51.93M Shares 916,882 Share Price $56.64 * Est. Cost/Share $41.27 Unrealized @ Report Date +55.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $51.82M Shares 4,135,355 Share Price $12.53 * Est. Cost/Share $13.94 Unrealized @ Report Date +6.7%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $51.81M Shares 4,413,763 Share Price $11.74 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $51.77M Shares 958,525 Share Price $54.01 * Est. Cost/Share $59.25 Unrealized @ Report Date -5.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $51.71M Shares 5,495,580 Share Price $9.41 Est. Cost/Share $11.99 Unrealized @ Report Date -21.1%
โ€” SYNEOS HEALTH INC 0.0%
Value $51.64M Shares 1,449,788 Share Price $35.62 Est. Cost/Share $38.58 Unrealized @ Report Date โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $51.63M Shares 889,239 Share Price $58.06 Est. Cost/Share $35.88 Unrealized @ Report Date +59.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $51.51M Shares 1,232,985 Share Price $41.78 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
LNWO LIGHT & WONDER INC 0.0%
Value $51.39M Shares 855,841 Share Price $60.05 * Est. Cost/Share $21.15 Unrealized @ Report Date +191.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $51.38M Shares 685,772 Share Price $74.93 Est. Cost/Share $39.60 Unrealized @ Report Date +91.2%
OII OCEANEERING INTL INC 0.0%
Value $51.33M Shares 2,911,324 Share Price $17.63 * Est. Cost/Share $24.97 Unrealized @ Report Date -22.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $51.3M Shares 883,497 Share Price $58.07 Est. Cost/Share $59.07 Unrealized @ Report Date -2.7%
โ€” HAYNES INTL INC 0.0%
Value $51.27M Shares 1,023,632 Share Price $50.09 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $51.23M Shares 2,471,276 Share Price $20.73 * Est. Cost/Share $19.79 Unrealized @ Report Date -34.6%
VCYT VERACYTE INC 0.0%
Value $51.2M Shares 2,296,135 Share Price $22.30 * Est. Cost/Share $23.48 Unrealized @ Report Date +2.9%
RBC RBC BEARINGS INC 0.0%
Value $51.17M Shares 219,871 Share Price $232.73 Est. Cost/Share $69.17 Unrealized @ Report Date +233.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $51.11M Shares 753,390 Share Price $67.84 * Est. Cost/Share $57.11 Unrealized @ Report Date +29.0%
KFRC KFORCE INC 0.0%
Value $51.07M Shares 807,536 Share Price $63.24 * Est. Cost/Share $17.75 Unrealized @ Report Date +234.7%
MKSI MKS INSTRS INC 0.0%
Value $51.01M Shares 575,626 Share Price $88.62 * Est. Cost/Share $32.38 Unrealized @ Report Date +187.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $51.01M Shares 605,774 Share Price $84.21 * Est. Cost/Share $26.24 Unrealized @ Report Date +230.5%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $50.73M Shares 10,146,657 Share Price $5.00 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
โ€” HIBBETT INC 0.0%
Value $50.7M Shares 859,598 Share Price $58.98 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.0%
Value $50.65M Shares 797,114 Share Price $63.54 * Est. Cost/Share $59.91 Unrealized @ Report Date -4.3%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $50.62M Shares 3,241,007 Share Price $15.62 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $50.55M Shares 3,750,352 Share Price $13.48 * Est. Cost/Share $8.65 Unrealized @ Report Date +37.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $50.54M Shares 549,490 Share Price $91.98 * Est. Cost/Share $101.49 Unrealized @ Report Date -14.4%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $50.54M Shares 553,800 Share Price $91.26 Est. Cost/Share $42.08 Unrealized @ Report Date โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $50.53M Shares 3,102,447 Share Price $16.29 * Est. Cost/Share $18.01 Unrealized @ Report Date -3.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $50.49M Shares 6,465,453 Share Price $7.81 * Est. Cost/Share $15.69 Unrealized @ Report Date -45.3%
HWKN HAWKINS INC 0.0%
Value $50.4M Shares 1,151,242 Share Price $43.78 * Est. Cost/Share $25.31 Unrealized @ Report Date +59.9%
HTO SJW GROUP 0.0%
Value $50.28M Shares 660,477 Share Price $76.13 Est. Cost/Share $32.23 Unrealized @ Report Date +139.7%
PLNT PLANET FITNESS INC 0.0%
Value $50.23M Shares 646,736 Share Price $77.67 * Est. Cost/Share $43.47 Unrealized @ Report Date +83.7%
Z ZILLOW GROUP INC 0.0%
Value $50.05M Shares 1,125,745 Share Price $44.46 * Est. Cost/Share $37.49 Unrealized @ Report Date +13.3%
FBK FB FINL CORP 0.0%
Value $49.93M Shares 1,606,696 Share Price $31.08 * Est. Cost/Share $29.60 Unrealized @ Report Date +14.7%
CDE COEUR MNG INC 0.0%
Value $49.87M Shares 12,498,149 Share Price $3.99 * Est. Cost/Share $6.15 Unrealized @ Report Date -43.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $49.78M Shares 2,003,281 Share Price $24.85 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $49.73M Shares 1,139,332 Share Price $43.65 * Est. Cost/Share $46.87 Unrealized @ Report Date -3.7%
SSRM SSR MINING IN 0.0%
Value $49.64M Shares 3,282,985 Share Price $15.12 Est. Cost/Share $15.66 Unrealized @ Report Date -2.7%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $49.43M Shares 4,762,520 Share Price $10.38 Est. Cost/Share $14.96 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $49.41M Shares 277,492 Share Price $178.05 * Est. Cost/Share $64.42 Unrealized @ Report Date +155.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $49.3M Shares 853,937 Share Price $57.74 Est. Cost/Share $56.67 Unrealized @ Report Date +2.3%
โ€” NV5 GLOBAL INC 0.0%
Value $49.3M Shares 474,157 Share Price $103.97 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $49.23M Shares 2,869,309 Share Price $17.16 * Est. Cost/Share $14.43 Unrealized @ Report Date +30.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $49.16M Shares 2,074,433 Share Price $23.70 * Est. Cost/Share $21.45 Unrealized @ Report Date +38.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $49.15M Shares 941,367 Share Price $52.21 * Est. Cost/Share $24.56 Unrealized @ Report Date +88.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $48.96M Shares 2,031,384 Share Price $24.10 Est. Cost/Share $11.42 Unrealized @ Report Date +113.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $48.94M Shares 3,147,206 Share Price $15.55 Est. Cost/Share $30.48 Unrealized @ Report Date -48.7%
ECVT ECOVYST INC 0.0%
Value $48.89M Shares 4,424,260 Share Price $11.05 * Est. Cost/Share $10.96 Unrealized @ Report Date -5.6%
GDDY GODADDY INC 0.0%
Value $48.86M Shares 628,737 Share Price $77.71 Est. Cost/Share $59.52 Unrealized @ Report Date +29.7%
AMBA AMBARELLA INC 0.0%
Value $48.85M Shares 631,014 Share Price $77.42 * Est. Cost/Share $49.60 Unrealized @ Report Date +72.6%
โ€” PHYSICIANS RLTY TR 0.0%
Value $48.79M Shares 3,267,751 Share Price $14.93 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $48.69M Shares 756,451 Share Price $64.37 Est. Cost/Share $54.70 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $48.67M Shares 855,222 Share Price $56.91 Est. Cost/Share $47.00 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $48.57M Shares 409,608 Share Price $118.57 * Est. Cost/Share $83.06 Unrealized @ Report Date +54.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $48.54M Shares 6,750,490 Share Price $7.19 * Est. Cost/Share $12.71 Unrealized @ Report Date -28.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $48.49M Shares 4,609,079 Share Price $10.52 * Est. Cost/Share $11.21 Unrealized @ Report Date -0.1%
LKFN LAKELAND FINL CORP 0.0%
Value $48.4M Shares 772,753 Share Price $62.64 Est. Cost/Share $20.75 Unrealized @ Report Date +204.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $48.4M Shares 146,720 Share Price $329.86 * Est. Cost/Share $84.04 Unrealized @ Report Date +279.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $48.34M Shares 3,114,563 Share Price $15.52 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $48.33M Shares 2,203,920 Share Price $21.93 * Est. Cost/Share $36.73 Unrealized @ Report Date -35.1%
VALE VALE S A 0.0%
Value $48.3M Shares 3,060,395 Share Price $15.78 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $48.3M Shares 1,521,741 Share Price $31.74 * Est. Cost/Share $45.50 Unrealized @ Report Date -25.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $48.1M Shares 1,252,586 Share Price $38.40 * Est. Cost/Share $31.80 Unrealized @ Report Date +27.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $48.05M Shares 4,437,284 Share Price $10.83 Est. Cost/Share $7.64 Unrealized @ Report Date +42.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $48.04M Shares 2,091,351 Share Price $22.97 * Est. Cost/Share $34.63 Unrealized @ Report Date -23.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $48.03M Shares 2,996,060 Share Price $16.03 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $47.97M Shares 2,635,630 Share Price $18.20 * Est. Cost/Share $18.27 Unrealized @ Report Date -5.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $47.94M Shares 1,432,789 Share Price $33.46 * Est. Cost/Share $17.81 Unrealized @ Report Date +105.2%
KRC KILROY RLTY CORP 0.0%
Value $47.93M Shares 1,479,265 Share Price $32.40 Est. Cost/Share $58.78 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $47.93M Shares 196,797 Share Price $243.53 * Est. Cost/Share $120.15 Unrealized @ Report Date +141.6%
CHGG CHEGG INC 0.0%
Value $47.92M Shares 2,940,001 Share Price $16.30 * Est. Cost/Share $21.79 Unrealized @ Report Date -14.2%
BN BROOKFIELD CORP 0.0%
Value $47.87M Shares 1,469,156 Share Price $32.59 * Est. Cost/Share $21.97 Unrealized @ Report Date +0.4%
CROX CROCS INC 0.0%
Value $47.85M Shares 378,459 Share Price $126.44 * Est. Cost/Share $59.94 Unrealized @ Report Date +101.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $47.8M Shares 765,349 Share Price $62.45 * Est. Cost/Share $57.71 Unrealized @ Report Date +10.4%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $47.78M Shares 208,806 Share Price $228.81 Est. Cost/Share $184.39 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $47.76M Shares 1,458,873 Share Price $32.74 Est. Cost/Share $28.11 Unrealized @ Report Date +14.2%
BOH BANK HAWAII CORP 0.0%
Value $47.54M Shares 912,961 Share Price $52.08 * Est. Cost/Share $39.54 Unrealized @ Report Date +53.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $47.39M Shares 3,026,417 Share Price $15.66 * Est. Cost/Share $15.34 Unrealized @ Report Date +11.6%
VNT VONTIER CORPORATION 0.0%
Value $47.31M Shares 1,730,391 Share Price $27.34 * Est. Cost/Share $28.69 Unrealized @ Report Date -15.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $47.28M Shares 1,619,198 Share Price $29.20 * Est. Cost/Share $19.85 Unrealized @ Report Date +34.6%
โ€” VMWARE INC 0.0%
Value $47.26M Shares 378,530 Share Price $124.84 Est. Cost/Share $116.70 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $47.25M Shares 553,214 Share Price $85.42 * Est. Cost/Share $38.43 Unrealized @ Report Date +99.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $47.14M Shares 27,715 Share Price $1700.95 * Est. Cost/Share $150.22 Unrealized @ Report Date +34.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $46.94M Shares 2,654,948 Share Price $17.68 * Est. Cost/Share $18.38 Unrealized @ Report Date +12.0%
NEO NEOGENOMICS INC 0.0%
Value $46.88M Shares 2,692,607 Share Price $17.41 * Est. Cost/Share $17.01 Unrealized @ Report Date -16.2%
โ€” AVANTAX INC 0.0%
Value $46.77M Shares 1,776,898 Share Price $26.32 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $46.66M Shares 2,154,007 Share Price $21.66 Est. Cost/Share $14.73 Unrealized @ Report Date +48.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $46.65M Shares 181,482 Share Price $257.02 * Est. Cost/Share $52.66 Unrealized @ Report Date +126.8%
SONY SONY GROUP CORPORATION 0.0%
Value $46.5M Shares 513,009 Share Price $90.65 Est. Cost/Share $23.29 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODS CO 0.0%
Value $46.5M Shares 363,157 Share Price $128.04 * Est. Cost/Share $70.84 Unrealized @ Report Date +40.3%
CHCO CITY HLDG CO 0.0%
Value $46.5M Shares 511,647 Share Price $90.88 * Est. Cost/Share $30.91 Unrealized @ Report Date +181.2%
NEU NEWMARKET CORP 0.0%
Value $46.42M Shares 127,197 Share Price $364.97 * Est. Cost/Share $296.91 Unrealized @ Report Date +10.6%
HZO MARINEMAX INC 0.0%
Value $46.36M Shares 1,612,722 Share Price $28.75 * Est. Cost/Share $15.44 Unrealized @ Report Date +103.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $46.17M Shares 946,393 Share Price $48.79 Est. Cost/Share $52.16 Unrealized @ Report Date -6.0%
ATNI ATN INTL INC 0.0%
Value $46.17M Shares 1,128,312 Share Price $40.92 * Est. Cost/Share $56.36 Unrealized @ Report Date -30.6%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $46.12M Shares 7,981,120 Share Price $5.78 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
TM TOYOTA MOTOR CORP 0.0%
Value $46.11M Shares 325,394 Share Price $141.69 Est. Cost/Share $119.36 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $46.09M Shares 581,642 Share Price $79.24 * Est. Cost/Share $52.15 Unrealized @ Report Date +28.0%
SEE SEALED AIR CORP NEW 0.0%
Value $46.05M Shares 1,003,170 Share Price $45.90 Est. Cost/Share $28.06 Unrealized @ Report Date +65.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45.96M Shares 1,172,422 Share Price $39.20 * Est. Cost/Share $44.87 Unrealized @ Report Date -20.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $45.92M Shares 129,486 Share Price $354.60 * Est. Cost/Share $174.59 Unrealized @ Report Date +86.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $45.79M Shares 2,670,327 Share Price $17.15 * Est. Cost/Share $27.21 Unrealized @ Report Date -33.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $45.73M Shares 1,722,555 Share Price $26.55 * Est. Cost/Share $28.39 Unrealized @ Report Date +0.2%
JACK JACK IN THE BOX INC 0.0%
Value $45.72M Shares 521,991 Share Price $87.59 * Est. Cost/Share $49.62 Unrealized @ Report Date +59.3%
MERC MERCER INTL INC 0.0%
Value $45.65M Shares 4,670,227 Share Price $9.77 * Est. Cost/Share $7.42 Unrealized @ Report Date +36.6%
CNNE CANNAE HLDGS INC 0.0%
Value $45.59M Shares 2,259,261 Share Price $20.18 * Est. Cost/Share $21.27 Unrealized @ Report Date -0.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $45.54M Shares 1,211,763 Share Price $37.58 * Est. Cost/Share $11.25 Unrealized @ Report Date +173.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $45.52M Shares 2,859,625 Share Price $15.92 * Est. Cost/Share $17.45 Unrealized @ Report Date -6.9%
RES RPC INC 0.0%
Value $45.51M Shares 5,917,560 Share Price $7.69 * Est. Cost/Share $8.56 Unrealized @ Report Date -4.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $45.41M Shares 1,606,702 Share Price $28.26 Est. Cost/Share $33.39 Unrealized @ Report Date -14.0%
SSYS STRATASYS LTD 0.0%
Value $45.16M Shares 2,732,325 Share Price $16.53 * Est. Cost/Share $25.16 Unrealized @ Report Date -44.0%
XPO XPO INC 0.0%
Value $45.12M Shares 1,414,693 Share Price $31.90 * Est. Cost/Share $15.14 Unrealized @ Report Date +137.9%
MBUU MALIBU BOATS INC 0.0%
Value $45.1M Shares 798,969 Share Price $56.45 * Est. Cost/Share $30.02 Unrealized @ Report Date +94.8%
KELYA KELLY SVCS INC 0.0%
Value $45.05M Shares 2,715,657 Share Price $16.59 * Est. Cost/Share $15.17 Unrealized @ Report Date +6.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $44.9M Shares 5,529,612 Share Price $8.12 * Est. Cost/Share $13.22 Unrealized @ Report Date -27.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $44.89M Shares 3,810,777 Share Price $11.78 * Est. Cost/Share $9.80 Unrealized @ Report Date +25.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $44.87M Shares 840,396 Share Price $53.40 * Est. Cost/Share $29.80 Unrealized @ Report Date +62.0%
CUZ COUSINS PPTYS INC 0.0%
Value $44.77M Shares 2,094,077 Share Price $21.38 Est. Cost/Share $34.25 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $44.75M Shares 2,410,073 Share Price $18.57 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $44.74M Shares 659,921 Share Price $67.80 * Est. Cost/Share $61.78 Unrealized @ Report Date +4.0%
GIB CGI INC 0.0%
Value $44.6M Shares 463,285 Share Price $96.27 * Est. Cost/Share $73.44 Unrealized @ Report Date +21.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $44.5M Shares 2,083,288 Share Price $21.36 Est. Cost/Share $33.88 Unrealized @ Report Date -37.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $44.44M Shares 2,076,521 Share Price $21.40 * Est. Cost/Share $20.79 Unrealized @ Report Date +29.8%
EBF ENNIS INC 0.0%
Value $44.43M Shares 2,106,762 Share Price $21.09 * Est. Cost/Share $7.97 Unrealized @ Report Date +106.7%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $44.43M Shares 606,951 Share Price $73.20 * Est. Cost/Share $67.42 Unrealized @ Report Date +5.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $44.42M Shares 12,038,463 Share Price $3.69 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
APA APA CORPORATION 0.0%
Value $44.36M Shares 1,230,377 Share Price $36.05 Est. Cost/Share $18.83 Unrealized @ Report Date +91.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $44.32M Shares 3,045,922 Share Price $14.55 * Est. Cost/Share $24.53 Unrealized @ Report Date -27.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $44.32M Shares 1,644,927 Share Price $26.94 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $44.31M Shares 2,392,304 Share Price $18.52 * Est. Cost/Share $27.95 Unrealized @ Report Date -2.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $44.28M Shares 1,276,076 Share Price $34.70 * Est. Cost/Share $31.59 Unrealized @ Report Date -1.8%
PRA PROASSURANCE CORP 0.0%
Value $44.27M Shares 2,395,403 Share Price $18.48 Est. Cost/Share $37.11 Unrealized @ Report Date -49.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $44.25M Shares 996,020 Share Price $44.43 Est. Cost/Share $37.25 Unrealized @ Report Date +21.6%
UPBD UPBOUND GROUP INC 0.0%
Value $44.19M Shares 1,802,934 Share Price $24.51 * Est. Cost/Share $29.09 Unrealized @ Report Date -11.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $44.02M Shares 2,580,280 Share Price $17.06 * Est. Cost/Share $13.66 Unrealized @ Report Date +28.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $43.99M Shares 10,089,049 Share Price $4.36 * Est. Cost/Share $4.63 Unrealized @ Report Date +11.5%
NGG NATIONAL GRID PLC 0.0%
Value $43.9M Shares 645,661 Share Price $67.99 Est. Cost/Share $61.44 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $43.89M Shares 237,875 Share Price $184.52 * Est. Cost/Share $53.27 Unrealized @ Report Date +216.7%
LNN LINDSAY CORP 0.0%
Value $43.86M Shares 290,238 Share Price $151.13 * Est. Cost/Share $69.99 Unrealized @ Report Date +108.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $43.77M Shares 539,787 Share Price $81.08 Est. Cost/Share $41.72 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $43.76M Shares 218,479 Share Price $200.30 * Est. Cost/Share $91.84 Unrealized @ Report Date +128.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $43.75M Shares 16,513,236 Share Price $2.65 * Est. Cost/Share $10.84 Unrealized @ Report Date -62.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $43.74M Shares 1,317,359 Share Price $33.20 * Est. Cost/Share $28.06 Unrealized @ Report Date +30.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $43.73M Shares 1,308,612 Share Price $33.42 * Est. Cost/Share $49.47 Unrealized @ Report Date -27.0%
PODD INSULET CORP 0.0%
Value $43.72M Shares 137,085 Share Price $318.95 * Est. Cost/Share $159.57 Unrealized @ Report Date +85.8%
PRG PROG HOLDINGS INC 0.0%
Value $43.66M Shares 1,835,258 Share Price $23.79 * Est. Cost/Share $45.87 Unrealized @ Report Date -52.5%
TBI TRUEBLUE INC 0.0%
Value $43.65M Shares 2,452,373 Share Price $17.80 * Est. Cost/Share $23.86 Unrealized @ Report Date -21.7%
OMCL OMNICELL COM 0.0%
Value $43.6M Shares 743,234 Share Price $58.67 * Est. Cost/Share $25.12 Unrealized @ Report Date +119.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $43.57M Shares 1,148,120 Share Price $37.95 Est. Cost/Share $25.83 Unrealized @ Report Date +45.7%
CCL CARNIVAL CORP 0.0%
Value $43.53M Shares 4,288,679 Share Price $10.15 * Est. Cost/Share $30.38 Unrealized @ Report Date -65.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $43.48M Shares 864,831 Share Price $50.28 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.3%
SATS ECHOSTAR CORP 0.0%
Value $43.29M Shares 2,366,819 Share Price $18.29 Est. Cost/Share $29.99 Unrealized @ Report Date -39.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $43.2M Shares 1,733,664 Share Price $24.92 * Est. Cost/Share $20.85 Unrealized @ Report Date +17.1%
XNCR XENCOR INC 0.0%
Value $43.19M Shares 1,548,661 Share Price $27.89 * Est. Cost/Share $31.65 Unrealized @ Report Date -2.6%
YETI YETI HLDGS INC 0.0%
Value $43.09M Shares 1,077,304 Share Price $40.00 * Est. Cost/Share $41.67 Unrealized @ Report Date -0.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $43.01M Shares 2,035,387 Share Price $21.13 * Est. Cost/Share $26.76 Unrealized @ Report Date -23.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $42.94M Shares 523,406 Share Price $82.04 * Est. Cost/Share $68.18 Unrealized @ Report Date +6.6%
BKE BUCKLE INC 0.0%
Value $42.9M Shares 1,202,179 Share Price $35.69 * Est. Cost/Share $16.24 Unrealized @ Report Date +91.4%
VFC V F CORP 0.0%
Value $42.87M Shares 1,871,466 Share Price $22.90 * Est. Cost/Share $59.49 Unrealized @ Report Date -55.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $42.85M Shares 777,180 Share Price $55.14 * Est. Cost/Share $26.87 Unrealized @ Report Date +117.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $42.73M Shares 636,582 Share Price $67.13 * Est. Cost/Share $58.12 Unrealized @ Report Date +12.1%
QCRH QCR HOLDINGS INC 0.0%
Value $42.57M Shares 969,542 Share Price $43.91 * Est. Cost/Share $40.93 Unrealized @ Report Date +20.4%
INVA INNOVIVA INC 0.0%
Value $42.55M Shares 3,782,204 Share Price $11.25 * Est. Cost/Share $13.72 Unrealized @ Report Date -11.6%
UGI UGI CORP NEW 0.0%
Value $42.49M Shares 1,222,520 Share Price $34.76 * Est. Cost/Share $34.52 Unrealized @ Report Date +9.8%
IDT IDT CORP 0.0%
Value $42.36M Shares 1,242,812 Share Price $34.08 * Est. Cost/Share $11.43 Unrealized @ Report Date +169.3%
WYNN WYNN RESORTS LTD 0.0%
Value $42.35M Shares 378,508 Share Price $111.89 * Est. Cost/Share $105.17 Unrealized @ Report Date -3.3%
TECH BIO-TECHNE CORP 0.0%
Value $42.28M Shares 569,893 Share Price $74.18 * Est. Cost/Share $67.03 Unrealized @ Report Date +13.4%
FRPT FRESHPET INC 0.0%
Value $42.16M Shares 636,975 Share Price $66.19 * Est. Cost/Share $71.26 Unrealized @ Report Date -13.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $42.15M Shares 1,888,650 Share Price $22.32 * Est. Cost/Share $10.26 Unrealized @ Report Date +155.3%
TTEC TTEC HLDGS INC 0.0%
Value $42.12M Shares 1,131,345 Share Price $37.23 * Est. Cost/Share $36.66 Unrealized @ Report Date +22.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $42.12M Shares 2,703,486 Share Price $15.58 Est. Cost/Share $20.17 Unrealized @ Report Date -22.9%
REX REX AMERICAN RES CORP 0.0%
Value $42.03M Shares 1,470,174 Share Price $28.59 * Est. Cost/Share $11.47 Unrealized @ Report Date +37.8%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $42.02M Shares 2,413,808 Share Price $17.41 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $41.97M Shares 8,548,272 Share Price $4.91 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $41.9M Shares 2,110,025 Share Price $19.86 * Est. Cost/Share $28.75 Unrealized @ Report Date -25.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $41.51M Shares 3,585,373 Share Price $11.58 * Est. Cost/Share $9.32 Unrealized @ Report Date +6.6%
HSTM HEALTHSTREAM INC 0.0%
Value $41.49M Shares 1,531,106 Share Price $27.10 * Est. Cost/Share $24.99 Unrealized @ Report Date -0.2%
WINA WINMARK CORP 0.0%
Value $41.41M Shares 129,219 Share Price $320.43 * Est. Cost/Share $66.81 Unrealized @ Report Date +319.2%
FTDR FRONTDOOR INC 0.0%
Value $41.26M Shares 1,480,036 Share Price $27.88 * Est. Cost/Share $30.54 Unrealized @ Report Date -13.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $41.1M Shares 423,545 Share Price $97.03 * Est. Cost/Share $106.90 Unrealized @ Report Date -2.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $41.06M Shares 2,158,965 Share Price $19.02 Est. Cost/Share $18.64 Unrealized @ Report Date +0.2%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $41.06M Shares 1,352,364 Share Price $30.36 Est. Cost/Share $22.07 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $41.01M Shares 2,399,544 Share Price $17.09 * Est. Cost/Share $32.66 Unrealized @ Report Date -54.1%
NE NOBLE CORP PLC 0.0%
Value $40.99M Shares 1,038,539 Share Price $39.47 * Est. Cost/Share $27.62 Unrealized @ Report Date +26.5%
TTD THE TRADE DESK INC 0.0%
Value $40.98M Shares 672,856 Share Price $60.91 * Est. Cost/Share $58.01 Unrealized @ Report Date -8.2%
โ€” AVID TECHNOLOGY INC 0.0%
Value $40.97M Shares 1,281,171 Share Price $31.98 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $40.93M Shares 1,112,418 Share Price $36.79 * Est. Cost/Share $41.65 Unrealized @ Report Date -4.2%
KWR QUAKER HOUGHTON 0.0%
Value $40.88M Shares 206,532 Share Price $197.94 * Est. Cost/Share $181.62 Unrealized @ Report Date +5.3%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $40.86M Shares 472,353 Share Price $86.50 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $40.81M Shares 1,600,354 Share Price $25.50 * Est. Cost/Share $21.99 Unrealized @ Report Date +19.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $40.73M Shares 1,161,973 Share Price $35.05 Est. Cost/Share $32.30 Unrealized @ Report Date +6.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $40.67M Shares 3,944,880 Share Price $10.31 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $40.67M Shares 706,568 Share Price $57.55 Est. Cost/Share $50.20 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $40.51M Shares 240,623 Share Price $168.37 * Est. Cost/Share $32.49 Unrealized @ Report Date +449.1%
VREX VAREX IMAGING CORP 0.0%
Value $40.51M Shares 2,226,831 Share Price $18.19 * Est. Cost/Share $27.15 Unrealized @ Report Date -29.9%
RXO RXO INC 0.0%
Value $40.45M Shares 2,059,826 Share Price $19.64 * Est. Cost/Share $18.11 Unrealized @ Report Date +6.0%
VEEV VEEVA SYS INC 0.0%
Value $40.44M Shares 220,039 Share Price $183.78 * Est. Cost/Share $59.62 Unrealized @ Report Date +186.1%
โ€” MODIVCARE INC 0.0%
Value $40.39M Shares 480,392 Share Price $84.08 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $40.38M Shares 1,185,799 Share Price $34.05 * Est. Cost/Share $19.96 Unrealized @ Report Date +76.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $40.37M Shares 989,177 Share Price $40.81 * Est. Cost/Share $50.33 Unrealized @ Report Date -20.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $40.2M Shares 962,766 Share Price $41.76 Est. Cost/Share $15.85 Unrealized @ Report Date +166.6%
GKOS GLAUKOS CORP 0.0%
Value $40.15M Shares 801,386 Share Price $50.10 * Est. Cost/Share $54.41 Unrealized @ Report Date -10.8%
CAL CALERES INC 0.0%
Value $40.02M Shares 1,850,468 Share Price $21.63 * Est. Cost/Share $25.75 Unrealized @ Report Date -10.3%
TIPT TIPTREE INC 0.0%
Value $39.98M Shares 2,743,963 Share Price $14.57 * Est. Cost/Share $6.20 Unrealized @ Report Date +145.6%
EPR EPR PPTYS 0.0%
Value $39.94M Shares 1,048,338 Share Price $38.10 Est. Cost/Share $55.68 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $39.93M Shares 1,259,733 Share Price $31.69 Est. Cost/Share $44.27 Unrealized @ Report Date -28.4%
CERT CERTARA INC 0.0%
Value $39.88M Shares 1,653,926 Share Price $24.11 * Est. Cost/Share $18.63 Unrealized @ Report Date +6.0%
MC MOELIS & CO 0.0%
Value $39.85M Shares 1,036,890 Share Price $38.44 * Est. Cost/Share $23.04 Unrealized @ Report Date +61.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $39.77M Shares 885,596 Share Price $44.91 * Est. Cost/Share $27.42 Unrealized @ Report Date +49.8%
EXTR EXTREME NETWORKS 0.0%
Value $39.75M Shares 2,079,333 Share Price $19.12 * Est. Cost/Share $12.60 Unrealized @ Report Date +46.5%
TNC TENNANT CO 0.0%
Value $39.74M Shares 579,844 Share Price $68.53 * Est. Cost/Share $46.59 Unrealized @ Report Date +39.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $39.7M Shares 1,386,755 Share Price $28.63 Est. Cost/Share $22.86 Unrealized @ Report Date +23.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $39.63M Shares 969,969 Share Price $40.86 * Est. Cost/Share $19.09 Unrealized @ Report Date +122.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $39.52M Shares 932,143 Share Price $42.40 * Est. Cost/Share $15.47 Unrealized @ Report Date +126.6%
โ€” WOLFSPEED INC 0.0%
Value $39.52M Shares 608,519 Share Price $64.94 Est. Cost/Share $110.73 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $39.4M Shares 625,314 Share Price $63.01 * Est. Cost/Share $28.25 Unrealized @ Report Date +128.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $39.37M Shares 2,374,508 Share Price $16.58 Est. Cost/Share $5.89 Unrealized @ Report Date +180.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $39.35M Shares 1,141,647 Share Price $34.47 * Est. Cost/Share $19.90 Unrealized @ Report Date +63.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $39.33M Shares 1,750,716 Share Price $22.47 * Est. Cost/Share $29.02 Unrealized @ Report Date -14.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $39.2M Shares 293,874 Share Price $133.39 Est. Cost/Share $113.71 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $39.2M Shares 1,323,316 Share Price $29.62 * Est. Cost/Share $24.43 Unrealized @ Report Date +41.8%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $39.18M Shares 1,100,220 Share Price $35.61 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $39.18M Shares 861,027 Share Price $45.50 Est. Cost/Share $39.02 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $39.17M Shares 1,565,026 Share Price $25.03 * Est. Cost/Share $5.71 Unrealized @ Report Date +281.0%
OGE OGE ENERGY CORP 0.0%
Value $39.16M Shares 1,039,839 Share Price $37.66 Est. Cost/Share $33.11 Unrealized @ Report Date +13.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $39.13M Shares 1,226,293 Share Price $31.91 * Est. Cost/Share $23.69 Unrealized @ Report Date +43.1%
APG API GROUP CORP 0.0%
Value $39.12M Shares 1,740,355 Share Price $22.48 * Est. Cost/Share $13.60 Unrealized @ Report Date +5.6%
MGNI MAGNITE INC 0.0%
Value $39.09M Shares 4,221,231 Share Price $9.26 * Est. Cost/Share $10.15 Unrealized @ Report Date +5.0%
CENX CENTURY ALUM CO 0.0%
Value $39.06M Shares 3,905,938 Share Price $10.00 * Est. Cost/Share $9.37 Unrealized @ Report Date +10.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $39.03M Shares 571,084 Share Price $68.34 * Est. Cost/Share $37.02 Unrealized @ Report Date +37.0%
WDAY WORKDAY INC 0.0%
Value $39.03M Shares 188,985 Share Price $206.50 * Est. Cost/Share $131.12 Unrealized @ Report Date +38.8%
CVLT COMMVAULT SYS INC 0.0%
Value $39.01M Shares 687,621 Share Price $56.74 * Est. Cost/Share $57.46 Unrealized @ Report Date +3.7%
HMC HONDA MOTOR LTD 0.0%
Value $38.99M Shares 1,471,692 Share Price $26.49 Est. Cost/Share $29.71 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $38.96M Shares 842,142 Share Price $46.26 * Est. Cost/Share $31.71 Unrealized @ Report Date +36.7%
SAM BOSTON BEER INC 0.0%
Value $38.77M Shares 117,955 Share Price $328.70 * Est. Cost/Share $261.90 Unrealized @ Report Date +31.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $38.67M Shares 1,209,237 Share Price $31.98 * Est. Cost/Share $14.39 Unrealized @ Report Date +81.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $38.65M Shares 762,536 Share Price $50.68 * Est. Cost/Share $37.98 Unrealized @ Report Date +49.3%
ABNB AIRBNB INC 0.0%
Value $38.59M Shares 310,214 Share Price $124.40 * Est. Cost/Share $114.57 Unrealized @ Report Date -0.3%
AMRC AMERESCO INC 0.0%
Value $38.59M Shares 784,017 Share Price $49.22 * Est. Cost/Share $9.29 Unrealized @ Report Date +470.3%
โ€” PACWEST BANCORP DEL 0.0%
Value $38.56M Shares 3,963,181 Share Price $9.73 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $38.54M Shares 1,964,573 Share Price $19.62 * Est. Cost/Share $18.75 Unrealized @ Report Date +1.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $38.52M Shares 276,983 Share Price $139.06 * Est. Cost/Share $85.86 Unrealized @ Report Date +52.2%
ALIT ALIGHT INC 0.0%
Value $38.45M Shares 4,175,039 Share Price $9.21 * Est. Cost/Share $8.55 Unrealized @ Report Date +2.5%
CABO CABLE ONE INC 0.0%
Value $38.37M Shares 54,666 Share Price $701.86 * Est. Cost/Share $594.70 Unrealized @ Report Date +15.7%
GDOT GREEN DOT CORP 0.0%
Value $38.36M Shares 2,233,191 Share Price $17.18 Est. Cost/Share $22.10 Unrealized @ Report Date -20.9%
CLVT CLARIVATE PLC 0.0%
Value $38.34M Shares 4,083,708 Share Price $9.39 * Est. Cost/Share $16.37 Unrealized @ Report Date -37.0%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $38.18M Shares 1,291,772 Share Price $29.56 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $38.15M Shares 1,034,347 Share Price $36.88 * Est. Cost/Share $58.96 Unrealized @ Report Date -25.7%
EZPW EZCORP INC 0.0%
Value $38.15M Shares 4,435,526 Share Price $8.60 * Est. Cost/Share $10.66 Unrealized @ Report Date -17.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $37.94M Shares 660,452 Share Price $57.44 * Est. Cost/Share $45.41 Unrealized @ Report Date +17.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $37.8M Shares 600,975 Share Price $62.90 * Est. Cost/Share $52.37 Unrealized @ Report Date +13.9%
SHAK SHAKE SHACK INC 0.0%
Value $37.8M Shares 681,236 Share Price $55.49 Est. Cost/Share $52.38 Unrealized @ Report Date +5.3%
AZZ AZZ INC 0.0%
Value $37.77M Shares 915,829 Share Price $41.24 * Est. Cost/Share $38.87 Unrealized @ Report Date +2.1%
KTB KONTOOR BRANDS INC 0.0%
Value $37.76M Shares 780,383 Share Price $48.39 * Est. Cost/Share $43.41 Unrealized @ Report Date +9.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $37.73M Shares 541,084 Share Price $69.73 * Est. Cost/Share $60.82 Unrealized @ Report Date +3.5%
MEOH METHANEX CORP 0.0%
Value $37.64M Shares 808,996 Share Price $46.53 Est. Cost/Share $40.78 Unrealized @ Report Date +15.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $37.58M Shares 5,881,384 Share Price $6.39 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $37.49M Shares 4,504,344 Share Price $8.32 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $37.37M Shares 508,067 Share Price $73.55 Est. Cost/Share $62.47 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $37.36M Shares 3,023,017 Share Price $12.36 Est. Cost/Share $26.21 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $37.35M Shares 3,110,007 Share Price $12.01 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $37.34M Shares 2,510,937 Share Price $14.87 * Est. Cost/Share $7.04 Unrealized @ Report Date +91.8%
MOV MOVADO GROUP INC 0.0%
Value $37.02M Shares 1,286,810 Share Price $28.77 * Est. Cost/Share $33.23 Unrealized @ Report Date +2.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $36.99M Shares 462,090 Share Price $80.06 Est. Cost/Share $67.96 Unrealized @ Report Date +15.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $36.98M Shares 1,040,441 Share Price $35.54 * Est. Cost/Share $19.68 Unrealized @ Report Date +188.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $36.96M Shares 1,558,785 Share Price $23.71 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $36.92M Shares 870,091 Share Price $42.43 Est. Cost/Share $25.73 Unrealized @ Report Date +67.7%
WHD CACTUS INC 0.0%
Value $36.74M Shares 891,048 Share Price $41.23 * Est. Cost/Share $34.14 Unrealized @ Report Date +41.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $36.66M Shares 3,187,929 Share Price $11.50 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $36.55M Shares 268,964 Share Price $135.90 * Est. Cost/Share $33.56 Unrealized @ Report Date +293.6%
ACCO ACCO BRANDS CORP 0.0%
Value $36.55M Shares 6,870,283 Share Price $5.32 * Est. Cost/Share $5.25 Unrealized @ Report Date -9.9%
MBWM MERCANTILE BK CORP 0.0%
Value $36.47M Shares 1,192,636 Share Price $30.58 Est. Cost/Share $16.84 Unrealized @ Report Date +78.9%
ADT ADT INC DEL 0.0%
Value $36.46M Shares 5,042,632 Share Price $7.23 * Est. Cost/Share $6.18 Unrealized @ Report Date +21.9%
COHR COHERENT CORP 0.0%
Value $36.45M Shares 957,400 Share Price $38.08 * Est. Cost/Share $47.89 Unrealized @ Report Date -15.0%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $36.39M Shares 1,216,510 Share Price $29.91 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $36.36M Shares 421,739 Share Price $86.22 * Est. Cost/Share $96.85 Unrealized @ Report Date -21.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $36.35M Shares 15,658,856 Share Price $2.32 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $36.32M Shares 2,439,240 Share Price $14.89 * Est. Cost/Share $11.40 Unrealized @ Report Date +34.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $36.27M Shares 1,390,266 Share Price $26.09 * Est. Cost/Share $18.03 Unrealized @ Report Date +25.4%
WU WESTERN UN CO 0.0%
Value $36.23M Shares 3,249,771 Share Price $11.15 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $36.22M Shares 2,356,405 Share Price $15.37 Est. Cost/Share $74.60 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $36.22M Shares 761,482 Share Price $47.56 Est. Cost/Share $65.51 Unrealized @ Report Date -26.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $36.17M Shares 988,884 Share Price $36.58 * Est. Cost/Share $53.41 Unrealized @ Report Date -27.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $36.1M Shares 1,130,289 Share Price $31.94 Est. Cost/Share $29.93 Unrealized @ Report Date +4.8%
TRP TC ENERGY CORP 0.0%
Value $36.08M Shares 927,305 Share Price $38.91 * Est. Cost/Share $36.81 Unrealized @ Report Date -4.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $36.07M Shares 236,234 Share Price $152.69 * Est. Cost/Share $11.51 Unrealized @ Report Date +164.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $36.01M Shares 181,166 Share Price $198.77 Est. Cost/Share $56.83 Unrealized @ Report Date +246.2%
IRBTQ IROBOT CORP 0.0%
Value $35.98M Shares 824,507 Share Price $43.64 Est. Cost/Share $43.90 Unrealized @ Report Date +0.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $35.89M Shares 1,956,085 Share Price $18.35 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $35.83M Shares 2,930,045 Share Price $12.23 * Est. Cost/Share $7.29 Unrealized @ Report Date +46.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $35.76M Shares 457,757 Share Price $78.12 * Est. Cost/Share $25.46 Unrealized @ Report Date +216.8%
EAT BRINKER INTL INC 0.0%
Value $35.71M Shares 939,660 Share Price $38.00 Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $35.66M Shares 364,207 Share Price $97.91 * Est. Cost/Share $33.49 Unrealized @ Report Date +184.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $35.64M Shares 928,468 Share Price $38.39 * Est. Cost/Share $102.33 Unrealized @ Report Date -58.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $35.6M Shares 292,061 Share Price $121.91 * Est. Cost/Share $55.14 Unrealized @ Report Date +174.7%
ATRC ATRICURE INC 0.0%
Value $35.49M Shares 856,104 Share Price $41.45 Est. Cost/Share $50.79 Unrealized @ Report Date -18.3%
GNRC GENERAC HLDGS INC 0.0%
Value $35.4M Shares 327,736 Share Price $108.03 * Est. Cost/Share $37.10 Unrealized @ Report Date +211.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $35.28M Shares 2,085,353 Share Price $16.92 * Est. Cost/Share $13.79 Unrealized @ Report Date +16.0%
โ€” STEELCASE INC 0.0%
Value $35.11M Shares 4,170,251 Share Price $8.42 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $35.09M Shares 1,260,316 Share Price $27.84 * Est. Cost/Share $37.99 Unrealized @ Report Date -21.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35.08M Shares 2,057,937 Share Price $17.05 * Est. Cost/Share $20.11 Unrealized @ Report Date -30.4%
โ€” CANADIAN PAC RY LTD 0.0%
Value $35.07M Shares 455,841 Share Price $76.93 Est. Cost/Share $76.40 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.0%
Value $35.06M Shares 2,142,006 Share Price $16.37 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $35.06M Shares 6,971,000 Share Price $5.03 * Est. Cost/Share $7.91 Unrealized @ Report Date -31.7%
OGN ORGANON & CO 0.0%
Value $35.04M Shares 1,489,858 Share Price $23.52 Est. Cost/Share $26.56 Unrealized @ Report Date -12.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $34.96M Shares 261,674 Share Price $133.60 * Est. Cost/Share $142.51 Unrealized @ Report Date -19.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $34.95M Shares 869,363 Share Price $40.21 * Est. Cost/Share $41.55 Unrealized @ Report Date -8.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $34.87M Shares 1,609,987 Share Price $21.66 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $34.74M Shares 633,844 Share Price $54.81 * Est. Cost/Share $35.85 Unrealized @ Report Date +88.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $34.6M Shares 468,749 Share Price $73.82 * Est. Cost/Share $179.76 Unrealized @ Report Date -59.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $34.57M Shares 469,916 Share Price $73.56 * Est. Cost/Share $60.85 Unrealized @ Report Date +16.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $34.55M Shares 3,334,912 Share Price $10.36 * Est. Cost/Share $9.33 Unrealized @ Report Date -0.1%
MED MEDIFAST INC 0.0%
Value $34.49M Shares 332,739 Share Price $103.66 Est. Cost/Share $24.18 Unrealized @ Report Date +333.7%
CGNX COGNEX CORP 0.0%
Value $34.44M Shares 695,041 Share Price $49.55 Est. Cost/Share $44.45 Unrealized @ Report Date +11.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $34.36M Shares 759,735 Share Price $45.23 * Est. Cost/Share $69.61 Unrealized @ Report Date -30.2%
POWL POWELL INDS INC 0.0%
Value $34.31M Shares 805,643 Share Price $42.59 * Est. Cost/Share $31.21 Unrealized @ Report Date +29.9%
โ€” VERITEX HLDGS INC 0.0%
Value $34.31M Shares 1,878,755 Share Price $18.26 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $34.17M Shares 663,907 Share Price $51.47 * Est. Cost/Share $10.42 Unrealized @ Report Date +353.8%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $34.16M Shares 3,085,845 Share Price $11.07 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $34.14M Shares 262,976 Share Price $129.84 * Est. Cost/Share $31.04 Unrealized @ Report Date +274.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $34.09M Shares 974,874 Share Price $34.97 * Est. Cost/Share $31.51 Unrealized @ Report Date +3.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $34.04M Shares 1,050,682 Share Price $32.40 * Est. Cost/Share $21.87 Unrealized @ Report Date +34.5%
โ€” CHASE CORP 0.0%
Value $33.97M Shares 324,376 Share Price $104.73 Est. Cost/Share $31.04 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $33.94M Shares 2,830,578 Share Price $11.99 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $33.89M Shares 1,142,822 Share Price $29.66 * Est. Cost/Share $26.69 Unrealized @ Report Date +16.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $33.88M Shares 1,162,745 Share Price $29.14 * Est. Cost/Share $31.33 Unrealized @ Report Date -0.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.83M Shares 1,459,033 Share Price $23.19 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
IIIN INSTEEL INDS INC 0.0%
Value $33.83M Shares 1,216,114 Share Price $27.82 * Est. Cost/Share $15.05 Unrealized @ Report Date +66.5%
VSEC VSE CORP 0.0%
Value $33.75M Shares 751,693 Share Price $44.90 * Est. Cost/Share $32.10 Unrealized @ Report Date +55.3%
โ€” IVERIC BIO INC 0.0%
Value $33.73M Shares 1,386,533 Share Price $24.33 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $33.62M Shares 984,404 Share Price $34.15 * Est. Cost/Share $44.42 Unrealized @ Report Date -16.6%
AGX ARGAN INC 0.0%
Value $33.62M Shares 830,653 Share Price $40.47 * Est. Cost/Share $29.14 Unrealized @ Report Date +28.3%
QNST QUINSTREET INC 0.0%
Value $33.57M Shares 2,115,592 Share Price $15.87 Est. Cost/Share $10.60 Unrealized @ Report Date +49.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $33.52M Shares 3,566,084 Share Price $9.40 * Est. Cost/Share $25.35 Unrealized @ Report Date -53.5%
GRC GORMAN RUPP CO 0.0%
Value $33.49M Shares 1,339,832 Share Price $25.00 * Est. Cost/Share $28.44 Unrealized @ Report Date -6.3%
SMTC SEMTECH CORP 0.0%
Value $33.34M Shares 1,381,071 Share Price $24.14 * Est. Cost/Share $29.19 Unrealized @ Report Date +7.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $33.3M Shares 399,118 Share Price $83.43 * Est. Cost/Share $22.73 Unrealized @ Report Date +221.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $33.24M Shares 2,376,015 Share Price $13.99 Est. Cost/Share $9.38 Unrealized @ Report Date +50.8%
โ€” KAMAN CORP 0.0%
Value $33.16M Shares 1,450,494 Share Price $22.86 Est. Cost/Share $36.05 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.0%
Value $33.11M Shares 1,618,908 Share Price $20.45 Est. Cost/Share $25.31 Unrealized @ Report Date -19.9%
NMRK NEWMARK GROUP INC 0.0%
Value $33.1M Shares 4,675,895 Share Price $7.08 * Est. Cost/Share $9.08 Unrealized @ Report Date -14.7%
โ€” VITAL ENERGY INC 0.0%
Value $32.95M Shares 723,632 Share Price $45.54 Est. Cost/Share $40.17 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $32.95M Shares 1,779,967 Share Price $18.51 Est. Cost/Share $21.97 Unrealized @ Report Date -14.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $32.89M Shares 1,805,091 Share Price $18.22 * Est. Cost/Share $10.85 Unrealized @ Report Date +36.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $32.8M Shares 983,036 Share Price $33.37 Est. Cost/Share $20.01 Unrealized @ Report Date +68.8%
โ€” SITE CTRS CORP 0.0%
Value $32.64M Shares 2,657,998 Share Price $12.28 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $32.63M Shares 2,585,609 Share Price $12.62 * Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
ADEA ADEIA INC 0.0%
Value $32.58M Shares 3,676,989 Share Price $8.86 * Est. Cost/Share $6.34 Unrealized @ Report Date +49.7%
โ€” ATRION CORP 0.0%
Value $32.57M Shares 51,878 Share Price $627.90 Est. Cost/Share $270.02 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP 0.0%
Value $32.55M Shares 1,154,756 Share Price $28.19 * Est. Cost/Share $33.58 Unrealized @ Report Date -9.9%
BAP CREDICORP LTD 0.0%
Value $32.44M Shares 245,012 Share Price $132.39 * Est. Cost/Share $109.00 Unrealized @ Report Date +13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $32.44M Shares 320,482 Share Price $101.21 * Est. Cost/Share $77.37 Unrealized @ Report Date +34.5%
โ€” CHUYS HLDGS INC 0.0%
Value $32.43M Shares 904,707 Share Price $35.85 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $32.37M Shares 504,964 Share Price $64.10 * Est. Cost/Share $18.49 Unrealized @ Report Date +225.1%
IMAX IMAX CORP 0.0%
Value $32.31M Shares 1,684,780 Share Price $19.18 * Est. Cost/Share $20.09 Unrealized @ Report Date -14.3%
MAC MACERICH CO 0.0%
Value $32.23M Shares 3,040,743 Share Price $10.60 Est. Cost/Share $36.39 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $32.18M Shares 726,422 Share Price $44.30 * Est. Cost/Share $34.54 Unrealized @ Report Date +38.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $32.18M Shares 7,845,443 Share Price $4.10 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $32.07M Shares 781,127 Share Price $41.06 * Est. Cost/Share $10.17 Unrealized @ Report Date +211.5%
โ€” OUTFRONT MEDIA INC 0.0%
Value $32.05M Shares 1,974,994 Share Price $16.23 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $31.99M Shares 905,095 Share Price $35.35 * Est. Cost/Share $11.86 Unrealized @ Report Date +137.4%
VAL VALARIS LIMITED 0.0%
Value $31.97M Shares 491,446 Share Price $65.06 * Est. Cost/Share $56.60 Unrealized @ Report Date +23.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $31.96M Shares 3,931,168 Share Price $8.13 * Est. Cost/Share $9.70 Unrealized @ Report Date -27.5%
HLNE HAMILTON LANE INC 0.0%
Value $31.85M Shares 430,592 Share Price $73.97 Est. Cost/Share $49.81 Unrealized @ Report Date +48.3%
TMP TOMPKINS FINL CORP 0.0%
Value $31.82M Shares 480,562 Share Price $66.21 * Est. Cost/Share $35.41 Unrealized @ Report Date +83.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $31.8M Shares 958,117 Share Price $33.19 * Est. Cost/Share $30.52 Unrealized @ Report Date -4.6%
DBX DROPBOX INC 0.0%
Value $31.64M Shares 1,463,782 Share Price $21.62 Est. Cost/Share $23.17 Unrealized @ Report Date -5.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $31.54M Shares 409,678 Share Price $76.99 Est. Cost/Share $65.41 Unrealized @ Report Date +17.5%
MYE MYERS INDS INC 0.0%
Value $31.45M Shares 1,467,532 Share Price $21.43 * Est. Cost/Share $10.08 Unrealized @ Report Date +104.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.42M Shares 1,169,837 Share Price $26.86 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
GLOB GLOBANT S A 0.0%
Value $31.41M Shares 191,556 Share Price $164.00 Est. Cost/Share $70.72 Unrealized @ Report Date +131.1%
CNDT CONDUENT INC 0.0%
Value $31.39M Shares 9,152,387 Share Price $3.43 * Est. Cost/Share $10.86 Unrealized @ Report Date -62.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $31.35M Shares 1,161,141 Share Price $27.00 * Est. Cost/Share $25.77 Unrealized @ Report Date +7.4%
HTHT H WORLD GROUP LTD 0.0%
Value $31.32M Shares 639,438 Share Price $48.98 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $31.31M Shares 903,707 Share Price $34.65 * Est. Cost/Share $25.39 Unrealized @ Report Date +31.0%
โ€” EQUITY COMWLTH 0.0%
Value $31.3M Shares 1,511,545 Share Price $20.71 Est. Cost/Share $26.27 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31.17M Shares 604,357 Share Price $51.58 Est. Cost/Share $65.43 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $31.17M Shares 111,831 Share Price $278.68 * Est. Cost/Share $162.12 Unrealized @ Report Date +57.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $31.11M Shares 878,330 Share Price $35.42 * Est. Cost/Share $5.64 Unrealized @ Report Date +197.4%
OTEX OPEN TEXT CORP 0.0%
Value $31M Shares 804,086 Share Price $38.55 * Est. Cost/Share $29.84 Unrealized @ Report Date +5.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $31M Shares 319,827 Share Price $96.92 * Est. Cost/Share $20.56 Unrealized @ Report Date +334.4%
BXC BLUELINX HLDGS INC 0.0%
Value $30.96M Shares 455,617 Share Price $67.96 * Est. Cost/Share $71.00 Unrealized @ Report Date +13.9%
VIRT VIRTU FINL INC 0.0%
Value $30.92M Shares 1,635,907 Share Price $18.90 Est. Cost/Share $22.48 Unrealized @ Report Date -14.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $30.88M Shares 605,291 Share Price $51.02 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
BMBL BUMBLE INC 0.0%
Value $30.86M Shares 1,578,726 Share Price $19.55 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.9%
AMSF AMERISAFE INC 0.0%
Value $30.85M Shares 630,188 Share Price $48.95 * Est. Cost/Share $17.37 Unrealized @ Report Date +137.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $30.75M Shares 3,474,863 Share Price $8.85 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $30.74M Shares 1,421,756 Share Price $21.62 * Est. Cost/Share $19.14 Unrealized @ Report Date +16.2%
PDD PDD HOLDINGS INC 0.0%
Value $30.67M Shares 403,967 Share Price $75.91 Est. Cost/Share $96.42 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $30.66M Shares 2,490,598 Share Price $12.31 * Est. Cost/Share $9.98 Unrealized @ Report Date +7.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $30.58M Shares 820,492 Share Price $37.27 * Est. Cost/Share $24.94 Unrealized @ Report Date +57.3%
โ€” LAZARD LTD 0.0%
Value $30.55M Shares 922,576 Share Price $33.11 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $30.46M Shares 2,906,220 Share Price $10.48 * Est. Cost/Share $13.98 Unrealized @ Report Date +1.4%
VET VERMILION ENERGY INC 0.0%
Value $30.45M Shares 2,347,820 Share Price $12.97 * Est. Cost/Share $14.54 Unrealized @ Report Date -3.1%
QFIN 360 DIGITECH INC 0.0%
Value $30.38M Shares 1,565,607 Share Price $19.41 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30.33M Shares 2,056,438 Share Price $14.75 * Est. Cost/Share $25.74 Unrealized @ Report Date -39.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $30.23M Shares 1,604,409 Share Price $18.84 * Est. Cost/Share $33.04 Unrealized @ Report Date -1.5%
ZUMZ ZUMIEZ INC 0.0%
Value $30.21M Shares 1,638,151 Share Price $18.44 * Est. Cost/Share $24.05 Unrealized @ Report Date -4.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $30.16M Shares 4,333,273 Share Price $6.96 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $30.1M Shares 698,454 Share Price $43.09 * Est. Cost/Share $16.45 Unrealized @ Report Date +149.5%
โ€” AXONICS INC 0.0%
Value $30.05M Shares 550,688 Share Price $54.56 Est. Cost/Share $62.02 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $29.95M Shares 475,076 Share Price $63.05 * Est. Cost/Share $62.71 Unrealized @ Report Date +11.5%
โ€” SOLARWINDS CORP 0.0%
Value $29.91M Shares 3,478,619 Share Price $8.60 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $29.87M Shares 871,071 Share Price $34.29 * Est. Cost/Share $50.70 Unrealized @ Report Date -23.1%
PJT PJT PARTNERS INC 0.0%
Value $29.78M Shares 412,575 Share Price $72.19 * Est. Cost/Share $41.24 Unrealized @ Report Date +81.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $29.78M Shares 2,415,409 Share Price $12.33 Est. Cost/Share $27.35 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $29.78M Shares 3,063,800 Share Price $9.72 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.74M Shares 3,010,413 Share Price $9.88 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $29.74M Shares 1,284,521 Share Price $23.15 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $29.6M Shares 2,425,874 Share Price $12.20 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $29.57M Shares 387,870 Share Price $76.25 * Est. Cost/Share $26.07 Unrealized @ Report Date +142.8%
MCS MARCUS CORP DEL 0.0%
Value $29.55M Shares 1,847,169 Share Price $16.00 * Est. Cost/Share $14.43 Unrealized @ Report Date +6.4%
โ€” BGC PARTNERS INC 0.0%
Value $29.41M Shares 5,622,847 Share Price $5.23 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $29.21M Shares 68,140 Share Price $428.70 * Est. Cost/Share $150.65 Unrealized @ Report Date +142.2%
THRY THRYV HLDGS INC 0.0%
Value $29.09M Shares 1,261,487 Share Price $23.06 * Est. Cost/Share $25.17 Unrealized @ Report Date -11.1%
RGNX REGENXBIO INC 0.0%
Value $29.05M Shares 1,536,131 Share Price $18.91 * Est. Cost/Share $36.26 Unrealized @ Report Date -39.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $29.03M Shares 1,262,259 Share Price $23.00 * Est. Cost/Share $14.44 Unrealized @ Report Date +16.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $29.03M Shares 1,191,270 Share Price $24.37 * Est. Cost/Share $23.66 Unrealized @ Report Date +32.6%
CNK CINEMARK HLDGS INC 0.0%
Value $28.97M Shares 1,958,609 Share Price $14.79 * Est. Cost/Share $20.67 Unrealized @ Report Date -42.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $28.94M Shares 580,191 Share Price $49.89 * Est. Cost/Share $44.90 Unrealized @ Report Date -25.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $28.86M Shares 905,147 Share Price $31.89 * Est. Cost/Share $18.24 Unrealized @ Report Date +101.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $28.84M Shares 832,005 Share Price $34.66 * Est. Cost/Share $21.61 Unrealized @ Report Date +55.4%
CNA CNA FINL CORP 0.0%
Value $28.83M Shares 738,653 Share Price $39.03 * Est. Cost/Share $18.39 Unrealized @ Report Date +84.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $28.76M Shares 2,931,727 Share Price $9.81 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $28.69M Shares 763,568 Share Price $37.58 * Est. Cost/Share $16.09 Unrealized @ Report Date +121.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $28.69M Shares 1,461,733 Share Price $19.63 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
FRPH FRP HLDGS INC 0.0%
Value $28.67M Shares 495,321 Share Price $57.88 * Est. Cost/Share $18.80 Unrealized @ Report Date +50.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $28.65M Shares 361,739 Share Price $79.21 * Est. Cost/Share $54.99 Unrealized @ Report Date +47.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $28.62M Shares 366,165 Share Price $78.17 * Est. Cost/Share $11.43 Unrealized @ Report Date +658.5%
โ€” SPLUNK INC 0.0%
Value $28.61M Shares 298,451 Share Price $95.86 Est. Cost/Share $89.31 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $28.52M Shares 831,894 Share Price $34.29 Est. Cost/Share $29.45 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $28.52M Shares 5,186,334 Share Price $5.50 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $28.48M Shares 1,329,793 Share Price $21.42 * Est. Cost/Share $19.81 Unrealized @ Report Date +5.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $28.44M Shares 4,535,440 Share Price $6.27 * Est. Cost/Share $11.05 Unrealized @ Report Date -36.9%
TRC TEJON RANCH CO 0.0%
Value $28.34M Shares 1,551,300 Share Price $18.27 * Est. Cost/Share $22.89 Unrealized @ Report Date -16.1%
OFLX OMEGA FLEX INC 0.0%
Value $28.32M Shares 254,160 Share Price $111.44 * Est. Cost/Share $24.55 Unrealized @ Report Date +341.9%
CAC CAMDEN NATL CORP 0.0%
Value $28.27M Shares 781,241 Share Price $36.19 * Est. Cost/Share $23.64 Unrealized @ Report Date +48.3%
โ€” NORDSTROM INC 0.0%
Value $28.16M Shares 1,731,374 Share Price $16.27 Est. Cost/Share $22.25 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $28.11M Shares 1,047,241 Share Price $26.84 * Est. Cost/Share $32.63 Unrealized @ Report Date -26.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $28.1M Shares 978,300 Share Price $28.72 * Est. Cost/Share $25.98 Unrealized @ Report Date +14.6%
OIS OIL STS INTL INC 0.0%
Value $28.06M Shares 3,368,757 Share Price $8.33 Est. Cost/Share $23.72 Unrealized @ Report Date -64.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $27.98M Shares 510,702 Share Price $54.78 * Est. Cost/Share $13.78 Unrealized @ Report Date +325.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $27.92M Shares 534,203 Share Price $52.27 * Est. Cost/Share $32.57 Unrealized @ Report Date +76.5%
TWLO TWILIO INC 0.0%
Value $27.92M Shares 419,445 Share Price $66.57 * Est. Cost/Share $104.89 Unrealized @ Report Date -41.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $27.88M Shares 1,320,225 Share Price $21.12 * Est. Cost/Share $15.67 Unrealized @ Report Date +58.7%
SNOW SNOWFLAKE INC 0.0%
Value $27.86M Shares 180,637 Share Price $154.25 * Est. Cost/Share $213.07 Unrealized @ Report Date -31.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $27.85M Shares 1,840,802 Share Price $15.13 * Est. Cost/Share $13.85 Unrealized @ Report Date +16.4%
โ€” SHYFT GROUP INC 0.0%
Value $27.85M Shares 1,224,033 Share Price $22.75 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $27.81M Shares 3,260,768 Share Price $8.53 * Est. Cost/Share $13.06 Unrealized @ Report Date -29.6%
MCHB HOMESTREET INC 0.0%
Value $27.73M Shares 1,541,651 Share Price $17.99 * Est. Cost/Share $23.68 Unrealized @ Report Date +6.0%
PRLB PROTO LABS INC 0.0%
Value $27.68M Shares 835,022 Share Price $33.15 * Est. Cost/Share $56.02 Unrealized @ Report Date -44.8%
LPL LG DISPLAY CO LTD 0.0%
Value $27.67M Shares 4,337,869 Share Price $6.38 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $27.62M Shares 653,195 Share Price $42.29 * Est. Cost/Share $42.48 Unrealized @ Report Date -4.7%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $27.51M Shares 5,210,188 Share Price $5.28 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $27.5M Shares 160,794 Share Price $171.04 Est. Cost/Share $50.85 Unrealized @ Report Date +231.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $27.45M Shares 2,486,218 Share Price $11.04 Est. Cost/Share $33.12 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $27.37M Shares 1,791,001 Share Price $15.28 * Est. Cost/Share $9.40 Unrealized @ Report Date +39.5%
NRC NATIONAL RESH CORP 0.0%
Value $27.36M Shares 628,779 Share Price $43.51 Est. Cost/Share $19.99 Unrealized @ Report Date +121.0%
STM STMICROELECTRONICS N V 0.0%
Value $27.32M Shares 510,838 Share Price $53.49 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $27.28M Shares 1,458,791 Share Price $18.70 * Est. Cost/Share $12.71 Unrealized @ Report Date +68.9%
โ€” TECHTARGET INC 0.0%
Value $27.2M Shares 753,100 Share Price $36.12 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $27.17M Shares 832,027 Share Price $32.65 * Est. Cost/Share $43.55 Unrealized @ Report Date +4.6%
HBNC HORIZON BANCORP INC 0.0%
Value $27.1M Shares 2,450,211 Share Price $11.06 * Est. Cost/Share $17.11 Unrealized @ Report Date -16.0%
โ€” BERRY CORP 0.0%
Value $27.08M Shares 3,449,782 Share Price $7.85 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $27.04M Shares 1,146,675 Share Price $23.58 Est. Cost/Share $10.09 Unrealized @ Report Date +132.0%
CTRE CARETRUST REIT INC 0.0%
Value $26.92M Shares 1,375,125 Share Price $19.58 Est. Cost/Share $18.32 Unrealized @ Report Date โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $26.79M Shares 2,759,846 Share Price $9.71 Est. Cost/Share $9.76 Unrealized @ Report Date -2.3%
PSTG PURE STORAGE INC 0.0%
Value $26.76M Shares 1,049,287 Share Price $25.51 * Est. Cost/Share $18.86 Unrealized @ Report Date +43.1%
FLGT FULGENT GENETICS INC 0.0%
Value $26.65M Shares 853,549 Share Price $31.22 * Est. Cost/Share $48.97 Unrealized @ Report Date -34.3%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $26.61M Shares 1,673,417 Share Price $15.90 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $26.57M Shares 3,190,193 Share Price $8.33 * Est. Cost/Share $11.17 Unrealized @ Report Date +2.5%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $26.54M Shares 993,542 Share Price $26.71 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $26.4M Shares 1,407,232 Share Price $18.76 * Est. Cost/Share $29.51 Unrealized @ Report Date -34.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $26.25M Shares 974,962 Share Price $26.92 * Est. Cost/Share $41.05 Unrealized @ Report Date -29.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $26.17M Shares 1,690,891 Share Price $15.48 * Est. Cost/Share $20.90 Unrealized @ Report Date -22.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26.13M Shares 189,585 Share Price $137.82 * Est. Cost/Share $89.01 Unrealized @ Report Date +45.7%
TSE TRINSEO PLC 0.0%
Value $26.04M Shares 1,248,821 Share Price $20.85 * Est. Cost/Share $43.05 Unrealized @ Report Date -44.7%
GEF/B GREIF INC 0.0%
Value $26.01M Shares 339,989 Share Price $76.52 * Est. Cost/Share $38.38 Unrealized @ Report Date +77.2%
UAA UNDER ARMOUR INC 0.0%
Value $25.9M Shares 2,728,959 Share Price $9.49 * Est. Cost/Share $13.15 Unrealized @ Report Date -21.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $25.88M Shares 1,521,362 Share Price $17.01 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $25.82M Shares 2,499,631 Share Price $10.33 * Est. Cost/Share $15.14 Unrealized @ Report Date -19.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $25.81M Shares 150,838 Share Price $171.09 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $25.81M Shares 8,747,514 Share Price $2.95 * Est. Cost/Share $13.58 Unrealized @ Report Date -78.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25.78M Shares 556,161 Share Price $46.36 * Est. Cost/Share $45.52 Unrealized @ Report Date +4.2%
EQX EQUINOX GOLD CORP 0.0%
Value $25.78M Shares 5,005,196 Share Price $5.15 * Est. Cost/Share $5.86 Unrealized @ Report Date -28.9%
โ€” HESKA CORP 0.0%
Value $25.74M Shares 263,664 Share Price $97.62 Est. Cost/Share $111.15 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $25.68M Shares 2,483,746 Share Price $10.34 * Est. Cost/Share $12.57 Unrealized @ Report Date +1.8%
โ€” ALTAIR ENGR INC 0.0%
Value $25.61M Shares 355,139 Share Price $72.11 Est. Cost/Share $45.13 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $25.46M Shares 1,016,355 Share Price $25.05 * Est. Cost/Share $12.67 Unrealized @ Report Date +102.0%
UTL UNITIL CORP 0.0%
Value $25.39M Shares 445,058 Share Price $57.04 * Est. Cost/Share $34.83 Unrealized @ Report Date +53.3%
IQ IQIYI INC 0.0%
Value $25.35M Shares 3,484,075 Share Price $7.28 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
UHAL U HAUL HOLDING COMPANY 0.0%
Value $25.35M Shares 424,968 Share Price $59.65 * Est. Cost/Share $22.36 Unrealized @ Report Date +181.4%
RRR RED ROCK RESORTS INC 0.0%
Value $25.18M Shares 564,968 Share Price $44.57 Est. Cost/Share $26.29 Unrealized @ Report Date +68.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $25.15M Shares 1,791,440 Share Price $14.04 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $25.09M Shares 1,296,063 Share Price $19.36 * Est. Cost/Share $15.49 Unrealized @ Report Date +7.4%
JELD JELD-WEN HLDG INC 0.0%
Value $25.08M Shares 1,981,449 Share Price $12.66 * Est. Cost/Share $20.07 Unrealized @ Report Date -38.4%
PINS PINTEREST INC 0.0%
Value $25.08M Shares 920,058 Share Price $27.26 * Est. Cost/Share $28.39 Unrealized @ Report Date -8.8%
VVX V2X INC 0.0%
Value $25.06M Shares 630,929 Share Price $39.72 * Est. Cost/Share $28.25 Unrealized @ Report Date +51.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $25.06M Shares 6,327,573 Share Price $3.96 * Est. Cost/Share $3.43 Unrealized @ Report Date +4.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $25.02M Shares 4,135,496 Share Price $6.05 * Est. Cost/Share $3.30 Unrealized @ Report Date +49.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $24.9M Shares 849,623 Share Price $29.31 * Est. Cost/Share $12.16 Unrealized @ Report Date +147.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.81M Shares 925,932 Share Price $26.80 * Est. Cost/Share $11.55 Unrealized @ Report Date +64.3%
PSO PEARSON PLC 0.0%
Value $24.79M Shares 2,372,944 Share Price $10.45 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $24.72M Shares 810,013 Share Price $30.52 Est. Cost/Share $16.31 Unrealized @ Report Date +86.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $24.62M Shares 1,192,445 Share Price $20.65 * Est. Cost/Share $33.52 Unrealized @ Report Date -34.3%
AZTA AZENTA INC 0.0%
Value $24.61M Shares 551,741 Share Price $44.61 * Est. Cost/Share $9.86 Unrealized @ Report Date +402.4%
NWG NATWEST GROUP PLC 0.0%
Value $24.4M Shares 3,696,565 Share Price $6.60 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $24.33M Shares 8,623,925 Share Price $2.82 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $24.26M Shares 1,611,029 Share Price $15.06 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $24.15M Shares 770,967 Share Price $31.33 * Est. Cost/Share $13.26 Unrealized @ Report Date +104.1%
RLJ RLJ LODGING TR 0.0%
Value $24.14M Shares 2,277,280 Share Price $10.60 Est. Cost/Share $24.09 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $24.09M Shares 556,317 Share Price $43.31 Est. Cost/Share $33.50 Unrealized @ Report Date +31.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $24.01M Shares 621,135 Share Price $38.65 Est. Cost/Share $19.87 Unrealized @ Report Date +97.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $23.97M Shares 1,511,054 Share Price $15.86 * Est. Cost/Share $21.11 Unrealized @ Report Date -19.8%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $23.95M Shares 1,715,945 Share Price $13.96 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $23.85M Shares 763,777 Share Price $31.23 * Est. Cost/Share $25.82 Unrealized @ Report Date +39.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23.84M Shares 2,932,955 Share Price $8.13 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $23.84M Shares 1,307,077 Share Price $18.24 * Est. Cost/Share $27.20 Unrealized @ Report Date -29.7%
ACI ALBERTSONS COS INC 0.0%
Value $23.82M Shares 1,146,340 Share Price $20.78 * Est. Cost/Share $19.54 Unrealized @ Report Date -2.4%
โ€” ENERPLUS CORP 0.0%
Value $23.76M Shares 1,649,000 Share Price $14.41 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $23.75M Shares 371,457 Share Price $63.95 * Est. Cost/Share $73.71 Unrealized @ Report Date -11.5%
RACE FERRARI N V 0.0%
Value $23.64M Shares 87,262 Share Price $270.94 * Est. Cost/Share $174.07 Unrealized @ Report Date +46.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $23.57M Shares 1,222,369 Share Price $19.28 * Est. Cost/Share $16.37 Unrealized @ Report Date +21.6%
MBI MBIA INC 0.0%
Value $23.55M Shares 2,543,691 Share Price $9.26 * Est. Cost/Share $5.38 Unrealized @ Report Date -3.1%
LYTS LSI INDS INC OHIO 0.0%
Value $23.54M Shares 1,689,971 Share Price $13.93 Est. Cost/Share $8.15 Unrealized @ Report Date +69.7%
DDD 3-D SYS CORP DEL 0.0%
Value $23.54M Shares 2,195,774 Share Price $10.72 * Est. Cost/Share $13.10 Unrealized @ Report Date -22.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $23.47M Shares 120,445 Share Price $194.85 * Est. Cost/Share $160.33 Unrealized @ Report Date +16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23.41M Shares 283,547 Share Price $82.56 * Est. Cost/Share $5.53 Unrealized @ Report Date +262.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $23.35M Shares 308,092 Share Price $75.79 * Est. Cost/Share $48.16 Unrealized @ Report Date +33.7%
CLBK COLUMBIA FINL INC 0.0%
Value $23.32M Shares 1,275,652 Share Price $18.28 * Est. Cost/Share $17.49 Unrealized @ Report Date +15.9%
CEVA CEVA INC 0.0%
Value $23.23M Shares 763,463 Share Price $30.43 * Est. Cost/Share $24.17 Unrealized @ Report Date +29.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $23.22M Shares 770,427 Share Price $30.15 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $23.19M Shares 1,661,017 Share Price $13.96 * Est. Cost/Share $12.10 Unrealized @ Report Date +1.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $23.17M Shares 491,009 Share Price $47.18 * Est. Cost/Share $4.07 Unrealized @ Report Date +181.7%
SVC SERVICE PPTYS TR 0.0%
Value $23.13M Shares 2,322,599 Share Price $9.96 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $23.12M Shares 480,022 Share Price $48.16 * Est. Cost/Share $25.63 Unrealized @ Report Date +65.9%
โ€” LESLIES INC 0.0%
Value $22.99M Shares 2,088,255 Share Price $11.01 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $22.98M Shares 4,370,654 Share Price $5.26 Est. Cost/Share $18.79 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $22.98M Shares 1,332,872 Share Price $17.24 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $22.96M Shares 956,949 Share Price $23.99 * Est. Cost/Share $18.17 Unrealized @ Report Date +45.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $22.87M Shares 778,939 Share Price $29.36 * Est. Cost/Share $24.34 Unrealized @ Report Date +8.2%
ATEN A10 NETWORKS INC 0.0%
Value $22.84M Shares 1,474,456 Share Price $15.49 * Est. Cost/Share $10.98 Unrealized @ Report Date +32.4%
โ€” KIMBALL INTL INC 0.0%
Value $22.83M Shares 1,840,848 Share Price $12.40 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $22.79M Shares 962,857 Share Price $23.67 * Est. Cost/Share $25.60 Unrealized @ Report Date -2.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $22.77M Shares 565,673 Share Price $40.25 * Est. Cost/Share $52.24 Unrealized @ Report Date -21.3%
CARG CARGURUS INC 0.0%
Value $22.74M Shares 1,217,368 Share Price $18.68 * Est. Cost/Share $24.71 Unrealized @ Report Date -31.1%
THFF FIRST FINL CORP IND 0.0%
Value $22.71M Shares 606,027 Share Price $37.48 * Est. Cost/Share $22.48 Unrealized @ Report Date +71.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $22.65M Shares 749,938 Share Price $30.20 * Est. Cost/Share $34.61 Unrealized @ Report Date -15.8%
โ€” SITIO ROYALTIES CORP 0.0%
Value $22.62M Shares 1,000,940 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.0%
Value $22.6M Shares 2,484,060 Share Price $9.10 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $22.59M Shares 804,360 Share Price $28.09 * Est. Cost/Share $31.97 Unrealized @ Report Date -19.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $22.58M Shares 1,402,243 Share Price $16.10 * Est. Cost/Share $35.75 Unrealized @ Report Date -50.5%
PLUG PLUG POWER INC 0.0%
Value $22.5M Shares 1,920,722 Share Price $11.72 * Est. Cost/Share $23.12 Unrealized @ Report Date -38.2%
AMCX AMC NETWORKS INC 0.0%
Value $22.48M Shares 1,278,687 Share Price $17.58 * Est. Cost/Share $46.06 Unrealized @ Report Date -59.4%
KURA KURA ONCOLOGY INC 0.0%
Value $22.44M Shares 1,835,084 Share Price $12.23 * Est. Cost/Share $16.26 Unrealized @ Report Date -23.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $22.43M Shares 1,005,163 Share Price $22.32 * Est. Cost/Share $8.83 Unrealized @ Report Date +134.1%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $22.43M Shares 1,307,012 Share Price $17.16 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $22.29M Shares 1,479,815 Share Price $15.06 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $22.26M Shares 308,805 Share Price $72.09 Est. Cost/Share $87.09 Unrealized @ Report Date -16.2%
โ€” DISH NETWORK CORPORATION 0.0%
Value $22.21M Shares 2,381,054 Share Price $9.33 Est. Cost/Share $34.45 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $22.19M Shares 2,616,675 Share Price $8.48 * Est. Cost/Share $8.98 Unrealized @ Report Date +1.6%
IPI INTREPID POTASH INC 0.0%
Value $22.08M Shares 799,972 Share Price $27.60 * Est. Cost/Share $25.58 Unrealized @ Report Date +18.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $21.97M Shares 945,507 Share Price $23.24 * Est. Cost/Share $6.10 Unrealized @ Report Date +245.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $21.94M Shares 4,040,671 Share Price $5.43 * Est. Cost/Share $7.52 Unrealized @ Report Date -20.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $21.92M Shares 739,991 Share Price $29.63 * Est. Cost/Share $34.92 Unrealized @ Report Date -7.6%
RBLX ROBLOX CORP 0.0%
Value $21.91M Shares 487,037 Share Price $44.98 * Est. Cost/Share $46.54 Unrealized @ Report Date -17.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $21.89M Shares 748,029 Share Price $29.27 * Est. Cost/Share $25.58 Unrealized @ Report Date +8.1%
SDGR SCHRODINGER INC 0.0%
Value $21.89M Shares 831,542 Share Price $26.33 * Est. Cost/Share $27.55 Unrealized @ Report Date -13.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $21.88M Shares 112,149 Share Price $195.12 Est. Cost/Share $92.33 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $21.8M Shares 1,272,494 Share Price $17.13 * Est. Cost/Share $19.80 Unrealized @ Report Date -1.1%
SLG SL GREEN RLTY CORP 0.0%
Value $21.79M Shares 926,751 Share Price $23.52 Est. Cost/Share $79.23 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $21.78M Shares 538,689 Share Price $40.44 * Est. Cost/Share $41.00 Unrealized @ Report Date +16.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21.76M Shares 2,362,762 Share Price $9.21 * Est. Cost/Share $9.35 Unrealized @ Report Date -4.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $21.73M Shares 3,411,360 Share Price $6.37 * Est. Cost/Share $16.52 Unrealized @ Report Date -54.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $21.63M Shares 742,202 Share Price $29.15 * Est. Cost/Share $23.52 Unrealized @ Report Date +38.0%
HCKT HACKETT GROUP INC 0.0%
Value $21.63M Shares 1,170,657 Share Price $18.48 * Est. Cost/Share $5.51 Unrealized @ Report Date +266.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $21.62M Shares 157,525 Share Price $137.23 * Est. Cost/Share $199.25 Unrealized @ Report Date -42.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $21.6M Shares 226,881 Share Price $95.19 Est. Cost/Share $98.28 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $21.57M Shares 1,207,835 Share Price $17.86 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $21.57M Shares 243,357 Share Price $88.64 * Est. Cost/Share $12.48 Unrealized @ Report Date +81.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $21.56M Shares 258,911 Share Price $83.29 * Est. Cost/Share $79.56 Unrealized @ Report Date +9.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $21.55M Shares 783,778 Share Price $27.50 * Est. Cost/Share $25.18 Unrealized @ Report Date +0.6%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $21.37M Shares 611,531 Share Price $34.94 Est. Cost/Share $57.45 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $21.36M Shares 1,064,697 Share Price $20.06 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $21.34M Shares 2,225,627 Share Price $9.59 * Est. Cost/Share $11.69 Unrealized @ Report Date -2.6%
FOR FORESTAR GROUP INC 0.0%
Value $21.26M Shares 1,366,272 Share Price $15.56 * Est. Cost/Share $17.98 Unrealized @ Report Date -16.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $21.24M Shares 150,629 Share Price $140.99 * Est. Cost/Share $94.60 Unrealized @ Report Date +43.0%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $21.23M Shares 821,847 Share Price $25.83 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $21.19M Shares 1,371,796 Share Price $15.45 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $21.11M Shares 818,953 Share Price $25.78 * Est. Cost/Share $19.66 Unrealized @ Report Date +23.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21.1M Shares 531,192 Share Price $39.72 * Est. Cost/Share $46.70 Unrealized @ Report Date -9.7%
NEOG NEOGEN CORP 0.0%
Value $21.1M Shares 1,139,061 Share Price $18.52 Est. Cost/Share $30.13 Unrealized @ Report Date -37.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $21.04M Shares 583,965 Share Price $36.03 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $20.98M Shares 1,824,392 Share Price $11.50 * Est. Cost/Share $8.22 Unrealized @ Report Date +24.5%
BSY BENTLEY SYS INC 0.0%
Value $20.97M Shares 487,996 Share Price $42.98 * Est. Cost/Share $38.12 Unrealized @ Report Date +2.8%
TFSL TFS FINL CORP 0.0%
Value $20.95M Shares 1,659,059 Share Price $12.63 * Est. Cost/Share $8.24 Unrealized @ Report Date +31.5%
โ€” AEGON N V 0.0%
Value $20.89M Shares 4,858,289 Share Price $4.30 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $20.86M Shares 958,660 Share Price $21.76 * Est. Cost/Share $36.74 Unrealized @ Report Date -33.9%
WT WISDOMTREE INC 0.0%
Value $20.82M Shares 3,552,815 Share Price $5.86 Est. Cost/Share $11.00 Unrealized @ Report Date -47.0%
โ€” TEEKAY CORPORATION 0.0%
Value $20.77M Shares 3,361,339 Share Price $6.18 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $20.77M Shares 530,426 Share Price $39.15 * Est. Cost/Share $19.50 Unrealized @ Report Date +125.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $20.67M Shares 679,644 Share Price $30.41 * Est. Cost/Share $34.01 Unrealized @ Report Date -3.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $20.64M Shares 1,654,180 Share Price $12.48 * Est. Cost/Share $16.93 Unrealized @ Report Date -15.5%
TGLS TECNOGLASS INC 0.0%
Value $20.64M Shares 491,820 Share Price $41.96 * Est. Cost/Share $18.17 Unrealized @ Report Date +93.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $20.63M Shares 1,760,629 Share Price $11.72 * Est. Cost/Share $12.85 Unrealized @ Report Date -4.7%
LEN/B LENNAR CORP 0.0%
Value $20.62M Shares 230,887 Share Price $89.29 * Est. Cost/Share $36.45 Unrealized @ Report Date +107.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20.6M Shares 1,574,122 Share Price $13.09 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
โ€” CIRCOR INTL INC 0.0%
Value $20.58M Shares 661,345 Share Price $31.12 Est. Cost/Share $46.51 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $20.47M Shares 795,463 Share Price $25.74 Est. Cost/Share $30.97 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $20.45M Shares 2,460,901 Share Price $8.31 * Est. Cost/Share $15.22 Unrealized @ Report Date -42.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $20.35M Shares 1,235,795 Share Price $16.47 * Est. Cost/Share $20.38 Unrealized @ Report Date -12.0%
LTC LTC PPTYS INC 0.0%
Value $20.33M Shares 578,813 Share Price $35.13 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
EMBC EMBECTA CORP 0.0%
Value $20.29M Shares 721,576 Share Price $28.12 * Est. Cost/Share $25.90 Unrealized @ Report Date -2.1%
โ€” TOTALENERGIES SE 0.0%
Value $20.28M Shares 343,388 Share Price $59.05 Est. Cost/Share $47.49 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $20.27M Shares 776,815 Share Price $26.09 * Est. Cost/Share $17.42 Unrealized @ Report Date +56.4%
โ€” AVID BIOSERVICES INC 0.0%
Value $20.25M Shares 1,079,245 Share Price $18.76 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $20.19M Shares 1,262,186 Share Price $16.00 * Est. Cost/Share $28.86 Unrealized @ Report Date -47.8%
TILE INTERFACE INC 0.0%
Value $20.19M Shares 2,486,319 Share Price $8.12 * Est. Cost/Share $17.25 Unrealized @ Report Date -43.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $20.18M Shares 885,774 Share Price $22.79 * Est. Cost/Share $23.61 Unrealized @ Report Date +4.5%
โ€” SQUARESPACE INC 0.0%
Value $19.92M Shares 627,113 Share Price $31.77 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $19.83M Shares 735,973 Share Price $26.94 Est. Cost/Share $19.83 Unrealized @ Report Date +37.3%
FORR FORRESTER RESH INC 0.0%
Value $19.8M Shares 612,181 Share Price $32.35 * Est. Cost/Share $32.94 Unrealized @ Report Date +5.1%
NPKI NEWPARK RES INC 0.0%
Value $19.76M Shares 5,133,165 Share Price $3.85 * Est. Cost/Share $8.48 Unrealized @ Report Date -48.4%
NABL N-ABLE INC 0.0%
Value $19.68M Shares 1,490,538 Share Price $13.20 * Est. Cost/Share $11.30 Unrealized @ Report Date -2.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $19.64M Shares 2,424,360 Share Price $8.10 Est. Cost/Share $12.42 Unrealized @ Report Date -35.4%
PUK PRUDENTIAL PLC 0.0%
Value $19.62M Shares 717,740 Share Price $27.34 Est. Cost/Share $33.81 Unrealized @ Report Date โ€”
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $19.58M Shares 873,076 Share Price $22.43 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
โ€” FRANCHISE GROUP INC 0.0%
Value $19.55M Shares 717,374 Share Price $27.25 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $19.48M Shares 1,268,790 Share Price $15.35 * Est. Cost/Share $18.89 Unrealized @ Report Date +16.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $19.44M Shares 1,281,275 Share Price $15.18 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $19.41M Shares 711,343 Share Price $27.28 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
RVLV REVOLVE GROUP INC 0.0%
Value $19.33M Shares 735,132 Share Price $26.30 Est. Cost/Share $33.29 Unrealized @ Report Date -22.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $19.28M Shares 182,625 Share Price $105.55 Est. Cost/Share $75.37 Unrealized @ Report Date +41.1%
OFIX ORTHOFIX MED INC 0.0%
Value $19.26M Shares 1,150,041 Share Price $16.75 * Est. Cost/Share $35.68 Unrealized @ Report Date -45.2%
BHB BAR HBR BANKSHARES 0.0%
Value $19.22M Shares 726,838 Share Price $26.45 Est. Cost/Share $18.67 Unrealized @ Report Date +39.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $19.18M Shares 786,927 Share Price $24.37 * Est. Cost/Share $31.61 Unrealized @ Report Date -11.0%
FC FRANKLIN COVEY CO 0.0%
Value $19.07M Shares 495,678 Share Price $38.47 * Est. Cost/Share $13.93 Unrealized @ Report Date +231.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $19.01M Shares 1,076,483 Share Price $17.66 * Est. Cost/Share $22.85 Unrealized @ Report Date +4.1%
TG TREDEGAR CORP 0.0%
Value $18.99M Shares 2,080,053 Share Price $9.13 * Est. Cost/Share $13.89 Unrealized @ Report Date -22.9%
MDB MONGODB INC 0.0%
Value $18.95M Shares 81,338 Share Price $233.02 * Est. Cost/Share $168.98 Unrealized @ Report Date +24.2%
FF FUTUREFUEL CORP 0.0%
Value $18.94M Shares 2,566,592 Share Price $7.38 * Est. Cost/Share $4.32 Unrealized @ Report Date +20.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $18.91M Shares 416,012 Share Price $45.46 * Est. Cost/Share $7.48 Unrealized @ Report Date +180.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18.9M Shares 2,783,690 Share Price $6.79 * Est. Cost/Share $15.84 Unrealized @ Report Date -55.6%
LC LENDINGCLUB CORP 0.0%
Value $18.85M Shares 2,613,821 Share Price $7.21 * Est. Cost/Share $12.68 Unrealized @ Report Date -29.8%
AKR ACADIA RLTY TR 0.0%
Value $18.77M Shares 1,345,661 Share Price $13.95 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MED INC 0.0%
Value $18.77M Shares 86,571 Share Price $216.81 Est. Cost/Share $99.45 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.76M Shares 1,810,929 Share Price $10.36 * Est. Cost/Share $31.45 Unrealized @ Report Date -61.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $18.75M Shares 247,598 Share Price $75.73 * Est. Cost/Share $28.04 Unrealized @ Report Date +146.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $18.68M Shares 1,452,295 Share Price $12.86 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $18.66M Shares 106,812 Share Price $174.72 Est. Cost/Share $228.61 Unrealized @ Report Date -23.0%
CMPR CIMPRESS PLC 0.0%
Value $18.61M Shares 424,818 Share Price $43.82 * Est. Cost/Share $116.91 Unrealized @ Report Date -70.8%
BSRR SIERRA BANCORP 0.0%
Value $18.52M Shares 1,075,289 Share Price $17.22 * Est. Cost/Share $13.19 Unrealized @ Report Date +34.9%
NVRI HARSCO CORP 0.0%
Value $18.49M Shares 2,706,802 Share Price $6.83 * Est. Cost/Share $15.06 Unrealized @ Report Date -50.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $18.47M Shares 1,540,821 Share Price $11.99 * Est. Cost/Share $9.75 Unrealized @ Report Date +10.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $18.46M Shares 416,827 Share Price $44.29 Est. Cost/Share $50.35 Unrealized @ Report Date -12.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $18.44M Shares 2,305,078 Share Price $8.00 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18.43M Shares 2,182,051 Share Price $8.45 * Est. Cost/Share $13.36 Unrealized @ Report Date -41.4%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $18.42M Shares 585,865 Share Price $31.45 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $18.42M Shares 2,471,899 Share Price $7.45 * Est. Cost/Share $15.26 Unrealized @ Report Date -13.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $18.34M Shares 1,322,620 Share Price $13.87 * Est. Cost/Share $26.29 Unrealized @ Report Date -49.9%
OSPN ONESPAN INC 0.0%
Value $18.31M Shares 1,046,492 Share Price $17.50 * Est. Cost/Share $16.98 Unrealized @ Report Date -14.6%
BILL BILL HOLDINGS INC 0.0%
Value $18.24M Shares 225,006 Share Price $81.07 * Est. Cost/Share $168.02 Unrealized @ Report Date -44.8%
GOGO GOGO INC 0.0%
Value $18.23M Shares 1,257,095 Share Price $14.50 * Est. Cost/Share $16.41 Unrealized @ Report Date -5.0%
AROW ARROW FINL CORP 0.0%
Value $18.17M Shares 729,386 Share Price $24.91 * Est. Cost/Share $18.69 Unrealized @ Report Date +41.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $18.11M Shares 2,760,828 Share Price $6.56 * Est. Cost/Share $5.21 Unrealized @ Report Date +7.4%
SHOP SHOPIFY INC 0.0%
Value $18.11M Shares 377,747 Share Price $47.94 * Est. Cost/Share $41.56 Unrealized @ Report Date +5.9%
COIN COINBASE GLOBAL INC 0.0%
Value $18.07M Shares 267,716 Share Price $67.51 * Est. Cost/Share $64.00 Unrealized @ Report Date -6.4%
SSL SASOL LTD 0.0%
Value $18.06M Shares 1,322,879 Share Price $13.65 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $18.05M Shares 336,755 Share Price $53.60 * Est. Cost/Share $37.22 Unrealized @ Report Date +35.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $18.04M Shares 494,821 Share Price $36.47 * Est. Cost/Share $45.40 Unrealized @ Report Date -22.9%
โ€” EBIX INC 0.0%
Value $18.02M Shares 1,366,564 Share Price $13.19 Est. Cost/Share $23.38 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $17.98M Shares 1,247,907 Share Price $14.41 * Est. Cost/Share $10.38 Unrealized @ Report Date +47.1%
โ€” SUMO LOGIC INC 0.0%
Value $17.97M Shares 1,499,928 Share Price $11.98 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.94M Shares 498,754 Share Price $35.98 * Est. Cost/Share $19.74 Unrealized @ Report Date +118.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $17.94M Shares 1,002,276 Share Price $17.90 * Est. Cost/Share $14.17 Unrealized @ Report Date +31.2%
NIO NIO INC 0.0%
Value $17.89M Shares 1,702,248 Share Price $10.51 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $17.88M Shares 420,378 Share Price $42.53 * Est. Cost/Share $34.21 Unrealized @ Report Date +6.8%
AORT ARTIVION INC 0.0%
Value $17.86M Shares 1,363,204 Share Price $13.10 * Est. Cost/Share $11.16 Unrealized @ Report Date +14.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $17.79M Shares 5,793,028 Share Price $3.07 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $17.73M Shares 791,366 Share Price $22.40 * Est. Cost/Share $20.80 Unrealized @ Report Date +27.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $17.72M Shares 1,657,242 Share Price $10.69 * Est. Cost/Share $6.88 Unrealized @ Report Date +47.8%
DBI DESIGNER BRANDS INC 0.0%
Value $17.7M Shares 2,025,284 Share Price $8.74 Est. Cost/Share $15.56 Unrealized @ Report Date -44.1%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $17.69M Shares 4,536,937 Share Price $3.90 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $17.68M Shares 197,796 Share Price $89.39 * Est. Cost/Share $9.22 Unrealized @ Report Date +822.6%
YORW YORK WTR CO 0.0%
Value $17.65M Shares 394,850 Share Price $44.70 * Est. Cost/Share $19.85 Unrealized @ Report Date +110.0%
โ€” YAMANA GOLD INC 0.0%
Value $17.51M Shares 2,992,767 Share Price $5.85 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $17.49M Shares 793,026 Share Price $22.05 Est. Cost/Share $44.64 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17.44M Shares 762,428 Share Price $22.88 Est. Cost/Share $29.01 Unrealized @ Report Date -21.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $17.44M Shares 573,203 Share Price $30.43 * Est. Cost/Share $26.28 Unrealized @ Report Date +18.2%
VICR VICOR CORP 0.0%
Value $17.41M Shares 370,974 Share Price $46.94 * Est. Cost/Share $19.73 Unrealized @ Report Date +181.1%
โ€” SAPIENS INTL CORP N V 0.0%
Value $17.39M Shares 800,680 Share Price $21.72 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
BMRC BANK MARIN BANCORP 0.0%
Value $17.35M Shares 792,529 Share Price $21.89 * Est. Cost/Share $28.54 Unrealized @ Report Date -13.1%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $17.33M Shares 1,095,334 Share Price $15.82 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $17.31M Shares 255,940 Share Price $67.64 * Est. Cost/Share $61.90 Unrealized @ Report Date +1.0%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $17.27M Shares 318,849 Share Price $54.15 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
โ€” VOXX INTL CORP 0.0%
Value $17.17M Shares 1,392,888 Share Price $12.33 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $17.17M Shares 1,081,091 Share Price $15.88 * Est. Cost/Share $16.67 Unrealized @ Report Date -11.1%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $17.14M Shares 1,247,258 Share Price $13.74 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $17.13M Shares 1,191,220 Share Price $14.38 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC 0.0%
Value $17.06M Shares 738,548 Share Price $23.10 * Est. Cost/Share $22.10 Unrealized @ Report Date -0.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $17.04M Shares 103,562 Share Price $164.57 * Est. Cost/Share $101.01 Unrealized @ Report Date +52.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $16.9M Shares 929,031 Share Price $18.19 * Est. Cost/Share $18.31 Unrealized @ Report Date +10.4%
VCEL VERICEL CORP 0.0%
Value $16.8M Shares 572,966 Share Price $29.32 Est. Cost/Share $27.21 Unrealized @ Report Date +6.5%
SNY SANOFI 0.0%
Value $16.72M Shares 307,227 Share Price $54.42 Est. Cost/Share $51.44 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16.7M Shares 2,760,694 Share Price $6.05 * Est. Cost/Share $7.98 Unrealized @ Report Date -29.2%
AGL AGILON HEALTH INC 0.0%
Value $16.69M Shares 702,721 Share Price $23.75 * Est. Cost/Share $21.82 Unrealized @ Report Date +2.7%
FNV FRANCO NEV CORP 0.0%
Value $16.67M Shares 114,368 Share Price $145.80 * Est. Cost/Share $105.02 Unrealized @ Report Date +29.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $16.65M Shares 681,971 Share Price $24.42 * Est. Cost/Share $29.91 Unrealized @ Report Date -1.4%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $16.65M Shares 1,014,090 Share Price $16.42 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
JD JD.COM INC 0.0%
Value $16.63M Shares 378,974 Share Price $43.89 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
GNE GENIE ENERGY LTD 0.0%
Value $16.49M Shares 1,193,061 Share Price $13.82 * Est. Cost/Share $8.83 Unrealized @ Report Date +29.1%
APPF APPFOLIO INC 0.0%
Value $16.36M Shares 131,418 Share Price $124.48 * Est. Cost/Share $58.56 Unrealized @ Report Date +106.0%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $16.35M Shares 1,785,558 Share Price $9.16 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $16.35M Shares 2,125,786 Share Price $7.69 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $16.34M Shares 224,899 Share Price $72.65 Est. Cost/Share $103.46 Unrealized @ Report Date -29.0%
TV GRUPO TELEVISA S A B 0.0%
Value $16.3M Shares 3,080,854 Share Price $5.29 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $16.28M Shares 533,531 Share Price $30.51 * Est. Cost/Share $19.06 Unrealized @ Report Date +65.9%
ZG ZILLOW GROUP INC 0.0%
Value $16.16M Shares 369,960 Share Price $43.69 * Est. Cost/Share $32.13 Unrealized @ Report Date +29.5%
TPC TUTOR PERINI CORP 0.0%
Value $16.14M Shares 2,616,264 Share Price $6.17 * Est. Cost/Share $17.97 Unrealized @ Report Date -55.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $16.08M Shares 590,917 Share Price $27.22 * Est. Cost/Share $29.60 Unrealized @ Report Date -5.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $16.07M Shares 291,221 Share Price $55.20 * Est. Cost/Share $73.21 Unrealized @ Report Date -26.8%
NC NACCO INDS INC 0.0%
Value $16.03M Shares 444,392 Share Price $36.07 * Est. Cost/Share $10.78 Unrealized @ Report Date +221.6%
IMVT IMMUNOVANT INC 0.0%
Value $16.01M Shares 1,031,963 Share Price $15.51 * Est. Cost/Share $7.35 Unrealized @ Report Date +136.0%
XPER XPERI INC 0.0%
Value $16M Shares 1,464,055 Share Price $10.93 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $15.99M Shares 899,701 Share Price $17.77 * Est. Cost/Share $14.21 Unrealized @ Report Date +35.3%
MBC MASTERBRAND INC 0.0%
Value $15.94M Shares 1,982,159 Share Price $8.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.7%
โ€” THE AARONS COMPANY INC 0.0%
Value $15.93M Shares 1,649,563 Share Price $9.66 Est. Cost/Share $17.56 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $15.93M Shares 4,012,979 Share Price $3.97 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $15.92M Shares 1,452,877 Share Price $10.96 * Est. Cost/Share $29.10 Unrealized @ Report Date -49.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15.92M Shares 589,026 Share Price $27.02 * Est. Cost/Share $6.54 Unrealized @ Report Date +346.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $15.89M Shares 1,085,148 Share Price $14.64 Est. Cost/Share $21.12 Unrealized @ Report Date โ€”
FROG JFROG LTD 0.0%
Value $15.85M Shares 804,668 Share Price $19.70 * Est. Cost/Share $22.31 Unrealized @ Report Date -0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.83M Shares 442,885 Share Price $35.73 * Est. Cost/Share $44.43 Unrealized @ Report Date -15.5%
ERII ENERGY RECOVERY INC 0.0%
Value $15.8M Shares 685,567 Share Price $23.05 * Est. Cost/Share $16.16 Unrealized @ Report Date +35.9%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $15.79M Shares 796,659 Share Price $19.82 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $15.73M Shares 1,674,844 Share Price $9.39 Est. Cost/Share $21.95 Unrealized @ Report Date -57.0%
ODC OIL DRI CORP AMER 0.0%
Value $15.73M Shares 377,978 Share Price $41.61 * Est. Cost/Share $13.93 Unrealized @ Report Date +32.7%
โ€” MACATAWA BK CORP 0.0%
Value $15.69M Shares 1,535,601 Share Price $10.22 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
COUR COURSERA INC 0.0%
Value $15.68M Shares 1,360,873 Share Price $11.52 * Est. Cost/Share $12.89 Unrealized @ Report Date +0.4%
ROKU ROKU INC 0.0%
Value $15.63M Shares 237,622 Share Price $65.79 * Est. Cost/Share $78.19 Unrealized @ Report Date -25.1%
DHX DHI GROUP INC 0.0%
Value $15.61M Shares 4,022,237 Share Price $3.88 * Est. Cost/Share $6.98 Unrealized @ Report Date -32.1%
GSM FERROGLOBE PLC 0.0%
Value $15.56M Shares 3,149,180 Share Price $4.94 * Est. Cost/Share $7.40 Unrealized @ Report Date -39.2%
OBK ORIGIN BANCORP INC 0.0%
Value $15.56M Shares 483,846 Share Price $32.15 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.1%
โ€” FIRST LONG IS CORP 0.0%
Value $15.55M Shares 1,151,556 Share Price $13.50 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $15.52M Shares 228,466 Share Price $67.95 * Est. Cost/Share $71.54 Unrealized @ Report Date -1.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $15.51M Shares 571,827 Share Price $27.13 * Est. Cost/Share $3.76 Unrealized @ Report Date +699.6%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $15.5M Shares 4,057,550 Share Price $3.82 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
PATH UIPATH INC 0.0%
Value $15.38M Shares 876,237 Share Price $17.56 * Est. Cost/Share $14.89 Unrealized @ Report Date +1.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15.28M Shares 1,861,375 Share Price $8.21 * Est. Cost/Share $6.86 Unrealized @ Report Date +24.7%
CCNE CNB FINL CORP PA 0.0%
Value $15.28M Shares 795,784 Share Price $19.20 * Est. Cost/Share $17.91 Unrealized @ Report Date +16.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $15.27M Shares 453,693 Share Price $33.66 * Est. Cost/Share $22.27 Unrealized @ Report Date +89.3%
ZS ZSCALER INC 0.0%
Value $15.25M Shares 130,557 Share Price $116.80 * Est. Cost/Share $70.81 Unrealized @ Report Date +69.4%
โ€” INARI MED INC 0.0%
Value $15.23M Shares 246,701 Share Price $61.74 Est. Cost/Share $80.84 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $15.22M Shares 192,671 Share Price $79.02 * Est. Cost/Share $64.31 Unrealized @ Report Date +12.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $15.22M Shares 953,750 Share Price $15.96 * Est. Cost/Share $15.57 Unrealized @ Report Date +10.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $15.22M Shares 502,070 Share Price $30.31 * Est. Cost/Share $29.43 Unrealized @ Report Date -3.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $15.09M Shares 1,284,643 Share Price $11.75 * Est. Cost/Share $8.89 Unrealized @ Report Date +3.4%
BB BLACKBERRY LTD 0.0%
Value $15.08M Shares 3,306,083 Share Price $4.56 * Est. Cost/Share $5.38 Unrealized @ Report Date -26.3%
BF/A BROWN FORMAN CORP 0.0%
Value $15.02M Shares 230,468 Share Price $65.19 * Est. Cost/Share $30.09 Unrealized @ Report Date +103.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $14.97M Shares 1,137,075 Share Price $13.17 * Est. Cost/Share $8.50 Unrealized @ Report Date +59.9%
CVGW CALAVO GROWERS INC 0.0%
Value $14.97M Shares 520,348 Share Price $28.77 * Est. Cost/Share $32.39 Unrealized @ Report Date -13.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $14.87M Shares 570,998 Share Price $26.04 * Est. Cost/Share $20.55 Unrealized @ Report Date +30.8%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $14.85M Shares 468,359 Share Price $31.70 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $14.8M Shares 180,302 Share Price $82.10 Est. Cost/Share $52.50 Unrealized @ Report Date +54.0%
โ€” PRIMO WATER CORPORATION 0.0%
Value $14.72M Shares 958,890 Share Price $15.35 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $14.68M Shares 596,653 Share Price $24.61 Est. Cost/Share $37.47 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC 0.0%
Value $14.65M Shares 154,538 Share Price $94.77 * Est. Cost/Share $52.52 Unrealized @ Report Date +75.0%
CLFD CLEARFIELD INC 0.0%
Value $14.56M Shares 312,516 Share Price $46.58 * Est. Cost/Share $11.16 Unrealized @ Report Date +477.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14.55M Shares 1,648,361 Share Price $8.83 Est. Cost/Share $15.75 Unrealized @ Report Date -44.0%
BH BIGLARI HLDGS INC 0.0%
Value $14.54M Shares 85,925 Share Price $169.20 * Est. Cost/Share $176.96 Unrealized @ Report Date -6.6%
BCE BCE INC 0.0%
Value $14.52M Shares 324,124 Share Price $44.79 * Est. Cost/Share $35.01 Unrealized @ Report Date +3.1%
SNAP SNAP INC 0.0%
Value $14.48M Shares 1,291,648 Share Price $11.21 * Est. Cost/Share $11.71 Unrealized @ Report Date -10.2%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $14.47M Shares 728,768 Share Price $19.86 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $14.45M Shares 627,325 Share Price $23.03 * Est. Cost/Share $37.39 Unrealized @ Report Date -26.4%
EHAB ENHABIT INC 0.0%
Value $14.35M Shares 1,031,577 Share Price $13.91 * Est. Cost/Share $15.59 Unrealized @ Report Date -7.8%
โ€” JAMF HLDG CORP 0.0%
Value $14.28M Shares 735,247 Share Price $19.42 Est. Cost/Share $26.80 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.27M Shares 326,801 Share Price $43.67 Est. Cost/Share $29.84 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $14.25M Shares 418,090 Share Price $34.09 * Est. Cost/Share $58.45 Unrealized @ Report Date -17.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $14.23M Shares 1,036,451 Share Price $13.73 * Est. Cost/Share $17.40 Unrealized @ Report Date -4.3%
โ€” AVANGRID INC 0.0%
Value $14.22M Shares 356,588 Share Price $39.88 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $14.18M Shares 1,270,237 Share Price $11.16 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $14.17M Shares 1,121,465 Share Price $12.64 * Est. Cost/Share $10.24 Unrealized @ Report Date +15.0%
NMR NOMURA HLDGS INC 0.0%
Value $14.11M Shares 3,712,371 Share Price $3.80 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $14.09M Shares 4,945,189 Share Price $2.85 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $14.08M Shares 60,328 Share Price $233.44 * Est. Cost/Share $112.97 Unrealized @ Report Date +134.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $14.05M Shares 389,959 Share Price $36.04 * Est. Cost/Share $39.26 Unrealized @ Report Date -5.6%
SHC SOTERA HEALTH CO 0.0%
Value $14.05M Shares 784,277 Share Price $17.91 * Est. Cost/Share $19.46 Unrealized @ Report Date -14.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $14.03M Shares 754,813 Share Price $18.59 Est. Cost/Share $38.13 Unrealized @ Report Date โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value $13.99M Shares 1,242,901 Share Price $11.26 * Est. Cost/Share $13.43 Unrealized @ Report Date -25.3%
LI LI AUTO INC 0.0%
Value $13.99M Shares 560,749 Share Price $24.95 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13.94M Shares 1,933,423 Share Price $7.21 Est. Cost/Share $11.06 Unrealized @ Report Date -34.0%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $13.93M Shares 572,905 Share Price $24.32 Est. Cost/Share $92.95 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $13.88M Shares 1,496,116 Share Price $9.28 * Est. Cost/Share $13.30 Unrealized @ Report Date -25.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $13.86M Shares 308,101 Share Price $44.99 Est. Cost/Share $96.77 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13.84M Shares 353,727 Share Price $39.11 Est. Cost/Share $32.27 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $13.82M Shares 1,052,409 Share Price $13.13 * Est. Cost/Share $9.66 Unrealized @ Report Date +42.6%
โ€” CELESTICA INC 0.0%
Value $13.81M Shares 1,070,802 Share Price $12.90 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO NC 0.0%
Value $13.76M Shares 91,126 Share Price $151.00 Est. Cost/Share $72.93 Unrealized @ Report Date +110.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $13.65M Shares 2,052,674 Share Price $6.65 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $13.62M Shares 2,680,605 Share Price $5.08 * Est. Cost/Share $5.63 Unrealized @ Report Date -0.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13.61M Shares 553,545 Share Price $24.59 * Est. Cost/Share $19.45 Unrealized @ Report Date +35.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $13.57M Shares 3,966,972 Share Price $3.42 * Est. Cost/Share $6.94 Unrealized @ Report Date -47.4%
โ€” RANGER OIL CORPORATION 0.0%
Value $13.55M Shares 331,685 Share Price $40.84 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $13.52M Shares 759,702 Share Price $17.80 * Est. Cost/Share $9.15 Unrealized @ Report Date +73.9%
WPP WPP PLC NEW 0.0%
Value $13.51M Shares 226,970 Share Price $59.52 Est. Cost/Share $68.88 Unrealized @ Report Date โ€”
BWIN BRP GROUP INC 0.0%
Value $13.51M Shares 530,614 Share Price $25.46 * Est. Cost/Share $26.89 Unrealized @ Report Date +3.3%
QDEL QUIDELORTHO CORP 0.0%
Value $13.48M Shares 151,356 Share Price $89.09 * Est. Cost/Share $101.94 Unrealized @ Report Date -14.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $13.48M Shares 761,831 Share Price $17.69 * Est. Cost/Share $19.68 Unrealized @ Report Date +5.6%
CAE CAE INC 0.0%
Value $13.44M Shares 593,889 Share Price $22.63 * Est. Cost/Share $17.66 Unrealized @ Report Date +23.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13.4M Shares 177,270 Share Price $75.60 * Est. Cost/Share $51.72 Unrealized @ Report Date +43.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $13.39M Shares 241,836 Share Price $55.36 * Est. Cost/Share $21.95 Unrealized @ Report Date +135.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $13.38M Shares 394,879 Share Price $33.88 * Est. Cost/Share $59.98 Unrealized @ Report Date -14.0%
RCKY ROCKY BRANDS INC 0.0%
Value $13.38M Shares 579,909 Share Price $23.07 * Est. Cost/Share $15.59 Unrealized @ Report Date +74.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.36M Shares 443,532 Share Price $30.12 * Est. Cost/Share $21.07 Unrealized @ Report Date +35.7%
NET CLOUDFLARE INC 0.0%
Value $13.32M Shares 216,187 Share Price $61.63 * Est. Cost/Share $76.21 Unrealized @ Report Date -28.2%
WEYS WEYCO GROUP INC 0.0%
Value $13.27M Shares 524,706 Share Price $25.30 Est. Cost/Share $26.50 Unrealized @ Report Date -4.7%
โ€” AGILITI INC 0.0%
Value $13.25M Shares 829,334 Share Price $15.98 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
PUBM PUBMATIC INC 0.0%
Value $13.24M Shares 957,741 Share Price $13.82 * Est. Cost/Share $17.04 Unrealized @ Report Date -15.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $13.2M Shares 383,172 Share Price $34.46 Est. Cost/Share $21.13 Unrealized @ Report Date +60.9%
โ€” NEVRO CORP 0.0%
Value $13.09M Shares 362,023 Share Price $36.15 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $13.01M Shares 837,960 Share Price $15.53 * Est. Cost/Share $13.85 Unrealized @ Report Date -26.3%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $13.01M Shares 1,668,239 Share Price $7.80 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $13M Shares 458,312 Share Price $28.37 * Est. Cost/Share $48.47 Unrealized @ Report Date -38.8%
KGC KINROSS GOLD CORP 0.0%
Value $13M Shares 2,759,162 Share Price $4.71 * Est. Cost/Share $4.77 Unrealized @ Report Date -11.2%
PHR PHREESIA INC 0.0%
Value $12.97M Shares 401,584 Share Price $32.29 * Est. Cost/Share $25.78 Unrealized @ Report Date +36.5%
PSFE PAYSAFE LIMITED 0.0%
Value $12.96M Shares 750,840 Share Price $17.27 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $12.88M Shares 704,834 Share Price $18.27 * Est. Cost/Share $14.02 Unrealized @ Report Date +51.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $12.86M Shares 1,981,672 Share Price $6.49 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $12.86M Shares 703,531 Share Price $18.28 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $12.85M Shares 491,045 Share Price $26.17 Est. Cost/Share $11.99 Unrealized @ Report Date +119.2%
MQ MARQETA INC 0.0%
Value $12.82M Shares 2,805,972 Share Price $4.57 * Est. Cost/Share $7.09 Unrealized @ Report Date -21.3%
ATRO ASTRONICS CORP 0.0%
Value $12.77M Shares 955,631 Share Price $13.36 Est. Cost/Share $22.46 Unrealized @ Report Date -40.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $12.74M Shares 375,249 Share Price $33.96 Est. Cost/Share $29.12 Unrealized @ Report Date +14.5%
PNTG PENNANT GROUP INC 0.0%
Value $12.74M Shares 892,230 Share Price $14.28 * Est. Cost/Share $22.52 Unrealized @ Report Date -44.4%
DAKT DAKTRONICS INC 0.0%
Value $12.71M Shares 2,241,185 Share Price $5.67 * Est. Cost/Share $7.97 Unrealized @ Report Date -48.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.69M Shares 1,738,666 Share Price $7.30 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
HURC HURCO CO 0.0%
Value $12.69M Shares 501,163 Share Price $25.32 * Est. Cost/Share $28.21 Unrealized @ Report Date -2.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.66M Shares 512,493 Share Price $24.71 * Est. Cost/Share $37.05 Unrealized @ Report Date -30.7%
TFII TFI INTL INC 0.0%
Value $12.53M Shares 105,032 Share Price $119.29 * Est. Cost/Share $84.49 Unrealized @ Report Date +37.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.51M Shares 2,552,197 Share Price $4.90 * Est. Cost/Share $9.85 Unrealized @ Report Date -46.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $12.5M Shares 284,397 Share Price $43.94 * Est. Cost/Share $41.81 Unrealized @ Report Date -5.0%
ACVA ACV AUCTIONS INC 0.0%
Value $12.44M Shares 963,528 Share Price $12.91 * Est. Cost/Share $9.40 Unrealized @ Report Date +16.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $12.42M Shares 536,753 Share Price $23.14 * Est. Cost/Share $22.40 Unrealized @ Report Date +16.4%
โ€” EVERI HLDGS INC 0.0%
Value $12.41M Shares 723,670 Share Price $17.15 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $12.4M Shares 570,110 Share Price $21.76 * Est. Cost/Share $24.30 Unrealized @ Report Date +3.7%
NL NL INDS INC 0.0%
Value $12.38M Shares 2,042,797 Share Price $6.06 * Est. Cost/Share $6.59 Unrealized @ Report Date -17.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.37M Shares 412,080 Share Price $30.03 * Est. Cost/Share $12.69 Unrealized @ Report Date +100.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $12.29M Shares 1,439,140 Share Price $8.54 Est. Cost/Share $10.24 Unrealized @ Report Date -15.4%
CATO CATO CORP NEW 0.0%
Value $12.25M Shares 1,385,249 Share Price $8.84 * Est. Cost/Share $13.61 Unrealized @ Report Date -42.0%
HBCP HOME BANCORP INC 0.0%
Value $12.22M Shares 369,995 Share Price $33.03 * Est. Cost/Share $27.95 Unrealized @ Report Date +25.2%
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $12.22M Shares 593,594 Share Price $20.58 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.21M Shares 723,602 Share Price $16.88 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.21M Shares 333,732 Share Price $36.60 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
โ€” AMER SOFTWARE INC 0.0%
Value $12.18M Shares 966,237 Share Price $12.61 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $12.16M Shares 363,290 Share Price $33.47 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $12.15M Shares 150,966 Share Price $80.46 Est. Cost/Share $93.23 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $12.13M Shares 849,222 Share Price $14.28 * Est. Cost/Share $15.34 Unrealized @ Report Date +8.4%
CELH CELSIUS HLDGS INC 0.0%
Value $12.09M Shares 130,118 Share Price $92.92 * Est. Cost/Share $24.39 Unrealized @ Report Date +29.3%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $12.08M Shares 66,497 Share Price $181.63 Est. Cost/Share $125.22 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $12.07M Shares 1,566,005 Share Price $7.71 * Est. Cost/Share $7.64 Unrealized @ Report Date +9.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $12.07M Shares 39,319 Share Price $306.88 Est. Cost/Share $167.17 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $12.06M Shares 466,016 Share Price $25.89 * Est. Cost/Share $12.86 Unrealized @ Report Date +88.6%
KVHI KVH INDS INC 0.0%
Value $12.05M Shares 1,058,902 Share Price $11.38 * Est. Cost/Share $12.11 Unrealized @ Report Date -15.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.98M Shares 161,544 Share Price $74.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +440.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.96M Shares 850,514 Share Price $14.06 * Est. Cost/Share $5.78 Unrealized @ Report Date +164.3%
LOVE LOVESAC COMPANY 0.0%
Value $11.9M Shares 411,939 Share Price $28.90 * Est. Cost/Share $32.73 Unrealized @ Report Date -19.3%
โ€” ADAMS RES & ENERGY INC 0.0%
Value $11.86M Shares 308,596 Share Price $38.42 Est. Cost/Share $68.01 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $11.85M Shares 2,978,474 Share Price $3.98 * Est. Cost/Share $4.43 Unrealized @ Report Date +9.8%
โ€” GRAFTECH INTL LTD 0.0%
Value $11.81M Shares 2,429,878 Share Price $4.86 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $11.78M Shares 202,067 Share Price $58.29 * Est. Cost/Share $59.50 Unrealized @ Report Date +0.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11.76M Shares 1,593,483 Share Price $7.38 * Est. Cost/Share $8.36 Unrealized @ Report Date -14.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $11.74M Shares 2,481,445 Share Price $4.73 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $11.73M Shares 2,573,419 Share Price $4.56 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $11.68M Shares 1,611,753 Share Price $7.25 * Est. Cost/Share $23.31 Unrealized @ Report Date -61.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $11.66M Shares 486,621 Share Price $23.96 * Est. Cost/Share $21.55 Unrealized @ Report Date -16.7%
โ€” WIDEOPENWEST INC 0.0%
Value $11.59M Shares 1,090,737 Share Price $10.63 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $11.58M Shares 3,260,787 Share Price $3.55 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
โ€” MORPHIC HLDG INC 0.0%
Value $11.55M Shares 306,968 Share Price $37.64 Est. Cost/Share $44.74 Unrealized @ Report Date โ€”
BCH BANCO DE CHILE 0.0%
Value $11.55M Shares 591,819 Share Price $19.52 Est. Cost/Share $41.00 Unrealized @ Report Date โ€”
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $11.54M Shares 761,826 Share Price $15.15 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $11.53M Shares 555,723 Share Price $20.74 * Est. Cost/Share $6.68 Unrealized @ Report Date +124.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.52M Shares 823,257 Share Price $13.99 * Est. Cost/Share $76.81 Unrealized @ Report Date +33.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $11.46M Shares 1,189,572 Share Price $9.63 * Est. Cost/Share $11.56 Unrealized @ Report Date -12.9%
IIIV I3 VERTICALS INC 0.0%
Value $11.42M Shares 465,704 Share Price $24.53 * Est. Cost/Share $25.48 Unrealized @ Report Date +2.9%
APPS DIGITAL TURBINE INC 0.0%
Value $11.39M Shares 921,215 Share Price $12.36 * Est. Cost/Share $13.77 Unrealized @ Report Date -2.4%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $11.32M Shares 304,594 Share Price $37.18 Est. Cost/Share $88.52 Unrealized @ Report Date โ€”
CSR CENTERSPACE 0.0%
Value $11.3M Shares 206,917 Share Price $54.63 Est. Cost/Share $70.65 Unrealized @ Report Date โ€”
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $11.28M Shares 790,555 Share Price $14.27 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $11.22M Shares 758,463 Share Price $14.79 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.21M Shares 615,228 Share Price $18.23 * Est. Cost/Share $18.06 Unrealized @ Report Date -13.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11.16M Shares 1,278,791 Share Price $8.73 * Est. Cost/Share $6.76 Unrealized @ Report Date +43.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $11.15M Shares 1,122,908 Share Price $9.93 * Est. Cost/Share $6.23 Unrealized @ Report Date +13.4%
โ€” RPT REALTY 0.0%
Value $11.11M Shares 1,168,125 Share Price $9.51 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
FSBW FS BANCORP INC 0.0%
Value $11.1M Shares 369,769 Share Price $30.01 * Est. Cost/Share $26.00 Unrealized @ Report Date +17.8%
ASYS AMTECH SYS INC 0.0%
Value $11.03M Shares 1,156,382 Share Price $9.54 Est. Cost/Share $7.71 Unrealized @ Report Date +21.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.03M Shares 137,857 Share Price $80.00 * Est. Cost/Share $85.01 Unrealized @ Report Date -14.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11.01M Shares 281,262 Share Price $39.15 * Est. Cost/Share $36.37 Unrealized @ Report Date -13.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $11M Shares 165,105 Share Price $66.60 Est. Cost/Share $60.94 Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $10.99M Shares 1,130,930 Share Price $9.72 * Est. Cost/Share $15.73 Unrealized @ Report Date -46.7%
ALCO ALICO INC 0.0%
Value $10.99M Shares 454,170 Share Price $24.20 * Est. Cost/Share $33.24 Unrealized @ Report Date -24.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $10.99M Shares 483,652 Share Price $22.72 * Est. Cost/Share $33.27 Unrealized @ Report Date -26.6%
CTRN CITI TRENDS INC 0.0%
Value $10.97M Shares 576,916 Share Price $19.02 * Est. Cost/Share $19.39 Unrealized @ Report Date +41.6%
โ€” INTEVAC INC 0.0%
Value $10.97M Shares 1,496,324 Share Price $7.33 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $10.95M Shares 715,767 Share Price $15.30 * Est. Cost/Share $14.40 Unrealized @ Report Date +10.0%
GENC GENCOR INDS INC 0.0%
Value $10.95M Shares 730,697 Share Price $14.98 * Est. Cost/Share $11.58 Unrealized @ Report Date +8.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $10.94M Shares 292,434 Share Price $37.41 * Est. Cost/Share $29.97 Unrealized @ Report Date +41.8%
โ€” CAMBRIDGE BANCORP 0.0%
Value $10.94M Shares 168,756 Share Price $64.81 Est. Cost/Share $73.60 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $10.93M Shares 330,935 Share Price $33.04 Est. Cost/Share $43.75 Unrealized @ Report Date -25.1%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $10.92M Shares 1,041,813 Share Price $10.48 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $10.88M Shares 358,533 Share Price $30.35 * Est. Cost/Share $29.05 Unrealized @ Report Date +7.2%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $10.85M Shares 283,516 Share Price $38.26 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $10.8M Shares 664,939 Share Price $16.24 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.1%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $10.75M Shares 556,726 Share Price $19.31 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $10.72M Shares 859,248 Share Price $12.48 * Est. Cost/Share $40.11 Unrealized @ Report Date -52.3%
NVCR NOVOCURE LTD 0.0%
Value $10.69M Shares 177,831 Share Price $60.13 * Est. Cost/Share $68.50 Unrealized @ Report Date +16.7%
LMNR LIMONEIRA CO 0.0%
Value $10.63M Shares 638,302 Share Price $16.66 * Est. Cost/Share $19.40 Unrealized @ Report Date -28.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10.62M Shares 488,275 Share Price $21.75 * Est. Cost/Share $21.86 Unrealized @ Report Date +2.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10.61M Shares 577,986 Share Price $18.36 * Est. Cost/Share $16.20 Unrealized @ Report Date +21.1%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $10.59M Shares 4,104,142 Share Price $2.58 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $10.57M Shares 1,293,270 Share Price $8.17 * Est. Cost/Share $19.83 Unrealized @ Report Date -55.0%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $10.51M Shares 1,278,323 Share Price $8.22 Est. Cost/Share $27.11 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $10.48M Shares 629,645 Share Price $16.65 * Est. Cost/Share $29.89 Unrealized @ Report Date -19.3%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $10.43M Shares 1,661,327 Share Price $6.28 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP. 0.0%
Value $10.43M Shares 80,172 Share Price $130.12 Est. Cost/Share $60.77 Unrealized @ Report Date โ€”
โ€” OLO INC 0.0%
Value $10.42M Shares 1,277,318 Share Price $8.16 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $10.42M Shares 278,043 Share Price $37.48 * Est. Cost/Share $26.56 Unrealized @ Report Date +59.7%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $10.4M Shares 434,651 Share Price $23.93 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $10.37M Shares 669,001 Share Price $15.50 * Est. Cost/Share $20.44 Unrealized @ Report Date -6.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $10.37M Shares 538,457 Share Price $19.25 * Est. Cost/Share $30.99 Unrealized @ Report Date -36.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $10.36M Shares 337,520 Share Price $30.70 * Est. Cost/Share $27.44 Unrealized @ Report Date +43.3%
HLN HALEON PLC 0.0%
Value $10.36M Shares 1,272,545 Share Price $8.14 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $10.32M Shares 1,183,236 Share Price $8.72 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $10.3M Shares 176,422 Share Price $58.41 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.25M Shares 1,464,194 Share Price $7.00 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $10.24M Shares 2,632,242 Share Price $3.89 * Est. Cost/Share $9.58 Unrealized @ Report Date -56.2%
AEHR AEHR TEST SYS 0.0%
Value $10.19M Shares 328,192 Share Price $31.03 * Est. Cost/Share $31.02 Unrealized @ Report Date +3.8%
JOYY JOYY INC 0.0%
Value $10.14M Shares 325,103 Share Price $31.20 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $10.12M Shares 2,049,256 Share Price $4.94 * Est. Cost/Share $13.70 Unrealized @ Report Date -53.2%
OPK OPKO HEALTH INC 0.0%
Value $10.04M Shares 6,880,047 Share Price $1.46 * Est. Cost/Share $4.07 Unrealized @ Report Date -68.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.02M Shares 468,453 Share Price $21.38 * Est. Cost/Share $16.02 Unrealized @ Report Date +17.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $9.986M Shares 688,681 Share Price $14.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +22.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9.983M Shares 208,060 Share Price $47.98 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $9.972M Shares 1,340,335 Share Price $7.44 * Est. Cost/Share $20.27 Unrealized @ Report Date -41.2%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.97M Shares 780,756 Share Price $12.77 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.933M Shares 244,583 Share Price $40.61 Est. Cost/Share $50.20 Unrealized @ Report Date -17.5%
โ€” CONNS INC 0.0%
Value $9.894M Shares 1,632,655 Share Price $6.06 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
CFFI C & F FINL CORP 0.0%
Value $9.862M Shares 190,725 Share Price $51.71 * Est. Cost/Share $37.26 Unrealized @ Report Date +42.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $9.834M Shares 1,070,107 Share Price $9.19 * Est. Cost/Share $5.12 Unrealized @ Report Date +65.3%
โ€” SOVOS BRANDS INC 0.0%
Value $9.824M Shares 588,958 Share Price $16.68 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $9.817M Shares 1,746,968 Share Price $5.62 * Est. Cost/Share $13.85 Unrealized @ Report Date -51.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $9.813M Shares 188,002 Share Price $52.20 * Est. Cost/Share $62.23 Unrealized @ Report Date -30.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.777M Shares 726,926 Share Price $13.45 * Est. Cost/Share $42.68 Unrealized @ Report Date -64.9%
UNTY UNITY BANCORP INC 0.0%
Value $9.776M Shares 428,584 Share Price $22.81 * Est. Cost/Share $12.41 Unrealized @ Report Date +97.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $9.77M Shares 947,672 Share Price $10.31 * Est. Cost/Share $21.22 Unrealized @ Report Date -48.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $9.676M Shares 142,642 Share Price $67.84 * Est. Cost/Share $63.70 Unrealized @ Report Date -4.1%
โ€” SURMODICS INC 0.0%
Value $9.653M Shares 423,751 Share Price $22.78 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $9.653M Shares 635,058 Share Price $15.20 * Est. Cost/Share $24.40 Unrealized @ Report Date -17.6%
VRA VERA BRADLEY INC 0.0%
Value $9.643M Shares 1,609,812 Share Price $5.99 * Est. Cost/Share $12.98 Unrealized @ Report Date -56.9%
TOST TOAST INC 0.0%
Value $9.63M Shares 542,548 Share Price $17.75 * Est. Cost/Share $19.40 Unrealized @ Report Date +1.6%
โ€” ENGAGESMART INC 0.0%
Value $9.617M Shares 499,615 Share Price $19.25 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $9.599M Shares 457,099 Share Price $21.00 * Est. Cost/Share $30.47 Unrealized @ Report Date -27.8%
NTNX NUTANIX INC 0.0%
Value $9.571M Shares 368,252 Share Price $25.99 * Est. Cost/Share $27.96 Unrealized @ Report Date -3.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $9.519M Shares 285,287 Share Price $33.37 * Est. Cost/Share $31.55 Unrealized @ Report Date -0.7%
DOCS DOXIMITY INC 0.0%
Value $9.518M Shares 293,947 Share Price $32.38 * Est. Cost/Share $34.80 Unrealized @ Report Date -4.7%
PKE PARK AEROSPACE CORP 0.0%
Value $9.47M Shares 704,143 Share Price $13.45 * Est. Cost/Share $17.33 Unrealized @ Report Date -18.6%
VTS VITESSE ENERGY INC 0.0%
Value $9.463M Shares 497,273 Share Price $19.03 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $9.424M Shares 1,555,312 Share Price $6.06 * Est. Cost/Share $5.54 Unrealized @ Report Date -20.0%
TS TENARIS S A 0.0%
Value $9.384M Shares 330,196 Share Price $28.42 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
HROW HARROW HEALTH INC 0.0%
Value $9.362M Shares 442,455 Share Price $21.16 * Est. Cost/Share $12.76 Unrealized @ Report Date +33.6%
MITK MITEK SYS INC 0.0%
Value $9.355M Shares 975,593 Share Price $9.59 Est. Cost/Share $11.19 Unrealized @ Report Date -14.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $9.329M Shares 772,269 Share Price $12.08 Est. Cost/Share $30.94 Unrealized @ Report Date -60.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.299M Shares 606,987 Share Price $15.32 Est. Cost/Share $29.06 Unrealized @ Report Date -47.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9.295M Shares 397,215 Share Price $23.40 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $9.268M Shares 386,214 Share Price $24.00 * Est. Cost/Share $27.27 Unrealized @ Report Date -20.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $9.236M Shares 258,922 Share Price $35.67 * Est. Cost/Share $42.93 Unrealized @ Report Date +5.5%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $9.231M Shares 293,411 Share Price $31.46 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.222M Shares 1,509,233 Share Price $6.11 * Est. Cost/Share $18.78 Unrealized @ Report Date -63.3%
ING ING GROEP N.V. 0.0%
Value $9.172M Shares 772,740 Share Price $11.87 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $9.156M Shares 348,955 Share Price $26.24 * Est. Cost/Share $25.68 Unrealized @ Report Date -16.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $9.111M Shares 925,883 Share Price $9.84 * Est. Cost/Share $14.78 Unrealized @ Report Date -32.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.107M Shares 1,247,535 Share Price $7.30 * Est. Cost/Share $6.82 Unrealized @ Report Date +11.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $9.104M Shares 127,787 Share Price $71.24 * Est. Cost/Share $72.08 Unrealized @ Report Date +6.6%
CRSR CORSAIR GAMING INC 0.0%
Value $9.074M Shares 494,503 Share Price $18.35 * Est. Cost/Share $16.47 Unrealized @ Report Date -1.3%
HCAT HEALTH CATALYST INC 0.0%
Value $9.052M Shares 775,682 Share Price $11.67 * Est. Cost/Share $17.63 Unrealized @ Report Date -27.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $9.007M Shares 187,231 Share Price $48.11 Est. Cost/Share $49.61 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $8.983M Shares 108,245 Share Price $82.99 * Est. Cost/Share $79.67 Unrealized @ Report Date -6.3%
HBM HUDBAY MINERALS INC 0.0%
Value $8.975M Shares 1,709,558 Share Price $5.25 Est. Cost/Share $5.71 Unrealized @ Report Date -7.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8.962M Shares 1,609,051 Share Price $5.57 * Est. Cost/Share $7.55 Unrealized @ Report Date -23.6%
LMB LIMBACH HLDGS INC 0.0%
Value $8.953M Shares 517,540 Share Price $17.30 * Est. Cost/Share $12.12 Unrealized @ Report Date +12.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.944M Shares 828,962 Share Price $10.79 * Est. Cost/Share $12.18 Unrealized @ Report Date +5.0%
ONIT OCWEN FINL CORP 0.0%
Value $8.911M Shares 328,582 Share Price $27.12 * Est. Cost/Share $24.67 Unrealized @ Report Date +28.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.901M Shares 534,332 Share Price $16.66 * Est. Cost/Share $5.60 Unrealized @ Report Date +84.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.871M Shares 497,419 Share Price $17.83 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.764M Shares 417,133 Share Price $21.01 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
STRS STRATUS PPTYS INC 0.0%
Value $8.746M Shares 437,274 Share Price $20.00 * Est. Cost/Share $16.11 Unrealized @ Report Date +29.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.709M Shares 2,030,051 Share Price $4.29 * Est. Cost/Share $17.95 Unrealized @ Report Date -75.4%
SPOK SPOK HLDGS INC 0.0%
Value $8.686M Shares 857,479 Share Price $10.13 * Est. Cost/Share $16.12 Unrealized @ Report Date -43.4%
LAKE LAKELAND INDS INC 0.0%
Value $8.664M Shares 593,438 Share Price $14.60 Est. Cost/Share $8.42 Unrealized @ Report Date +74.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.656M Shares 435,871 Share Price $19.86 * Est. Cost/Share $18.80 Unrealized @ Report Date +9.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.629M Shares 448,023 Share Price $19.26 * Est. Cost/Share $16.87 Unrealized @ Report Date +7.6%
ARKO ARKO CORP 0.0%
Value $8.617M Shares 1,015,094 Share Price $8.49 * Est. Cost/Share $8.51 Unrealized @ Report Date -7.7%
โ€” BANKFINANCIAL CORP 0.0%
Value $8.594M Shares 982,224 Share Price $8.75 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $8.563M Shares 2,496,597 Share Price $3.43 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $8.56M Shares 1,602,948 Share Price $5.34 * Est. Cost/Share $3.61 Unrealized @ Report Date +73.6%
โ€” 2U INC 0.0%
Value $8.497M Shares 1,240,572 Share Price $6.85 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8.441M Shares 686,334 Share Price $12.30 Est. Cost/Share $25.19 Unrealized @ Report Date โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value $8.396M Shares 457,624 Share Price $18.35 Est. Cost/Share $26.79 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $8.382M Shares 884,194 Share Price $9.48 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $8.38M Shares 333,590 Share Price $25.12 Est. Cost/Share $45.50 Unrealized @ Report Date โ€”
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $8.373M Shares 157,119 Share Price $53.29 * Est. Cost/Share $13.51 Unrealized @ Report Date +198.6%
FNKO FUNKO INC 0.0%
Value $8.336M Shares 884,090 Share Price $9.43 * Est. Cost/Share $17.36 Unrealized @ Report Date -40.3%
BFS SAUL CTRS INC 0.0%
Value $8.325M Shares 213,489 Share Price $39.00 Est. Cost/Share $44.61 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value $8.322M Shares 299,166 Share Price $27.82 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.296M Shares 550,199 Share Price $15.08 * Est. Cost/Share $56.33 Unrealized @ Report Date -60.8%
LASR NLIGHT INC 0.0%
Value $8.288M Shares 814,231 Share Price $10.18 * Est. Cost/Share $17.17 Unrealized @ Report Date -32.9%
DNUT KRISPY KREME INC 0.0%
Value $8.259M Shares 531,157 Share Price $15.55 * Est. Cost/Share $12.58 Unrealized @ Report Date -0.1%
โ€” BLUEBIRD BIO INC 0.0%
Value $8.257M Shares 2,596,469 Share Price $3.18 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value $8.168M Shares 393,654 Share Price $20.75 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $8.162M Shares 292,855 Share Price $27.87 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.123M Shares 235,250 Share Price $34.53 Est. Cost/Share $33.70 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $8.116M Shares 398,226 Share Price $20.38 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $8.107M Shares 474,656 Share Price $17.08 * Est. Cost/Share $19.51 Unrealized @ Report Date -8.4%
CRD/A CRAWFORD & CO 0.0%
Value $8.089M Shares 967,631 Share Price $8.36 * Est. Cost/Share $4.62 Unrealized @ Report Date +30.1%
CPS COOPER STD HLDGS INC 0.0%
Value $8.026M Shares 563,651 Share Price $14.24 * Est. Cost/Share $54.86 Unrealized @ Report Date -73.4%
EML EASTERN CO 0.0%
Value $7.927M Shares 406,924 Share Price $19.48 Est. Cost/Share $14.44 Unrealized @ Report Date +36.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.918M Shares 356,200 Share Price $22.23 * Est. Cost/Share $45.54 Unrealized @ Report Date -47.5%
โ€” ESSA BANCORP INC 0.0%
Value $7.892M Shares 502,049 Share Price $15.72 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $7.891M Shares 219,136 Share Price $36.01 * Est. Cost/Share $35.62 Unrealized @ Report Date +20.9%
FSTR FOSTER L B CO 0.0%
Value $7.865M Shares 685,092 Share Price $11.48 * Est. Cost/Share $32.30 Unrealized @ Report Date -63.3%
MPX MARINE PRODS CORP 0.0%
Value $7.862M Shares 596,097 Share Price $13.19 * Est. Cost/Share $5.84 Unrealized @ Report Date +77.1%
UTZ UTZ BRANDS INC 0.0%
Value $7.841M Shares 476,075 Share Price $16.47 Est. Cost/Share $16.55 Unrealized @ Report Date -0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $7.84M Shares 1,333,330 Share Price $5.88 * Est. Cost/Share $10.49 Unrealized @ Report Date -38.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7.83M Shares 266,138 Share Price $29.42 * Est. Cost/Share $39.97 Unrealized @ Report Date -11.8%
โ€” MONEYGRAM INTL INC 0.0%
Value $7.813M Shares 749,834 Share Price $10.42 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $7.808M Shares 374,687 Share Price $20.84 * Est. Cost/Share $17.23 Unrealized @ Report Date +44.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $7.804M Shares 282,646 Share Price $27.61 * Est. Cost/Share $27.05 Unrealized @ Report Date -2.4%
SIBN SI-BONE INC 0.0%
Value $7.802M Shares 396,652 Share Price $19.67 * Est. Cost/Share $24.07 Unrealized @ Report Date -26.2%
โ€” PACTIV EVERGREEN INC 0.0%
Value $7.757M Shares 969,765 Share Price $8.00 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
FIGS FIGS INC 0.0%
Value $7.737M Shares 1,249,900 Share Price $6.19 * Est. Cost/Share $8.47 Unrealized @ Report Date -9.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.721M Shares 429,173 Share Price $17.99 * Est. Cost/Share $9.99 Unrealized @ Report Date +56.6%
โ€” TRUECAR INC 0.0%
Value $7.694M Shares 3,345,151 Share Price $2.30 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $7.669M Shares 270,138 Share Price $28.39 * Est. Cost/Share $54.47 Unrealized @ Report Date -30.5%
BOOM DMC GLOBAL INC 0.0%
Value $7.658M Shares 348,556 Share Price $21.97 * Est. Cost/Share $17.08 Unrealized @ Report Date +34.1%
MGNX MACROGENICS INC 0.0%
Value $7.645M Shares 1,066,303 Share Price $7.17 * Est. Cost/Share $11.77 Unrealized @ Report Date -48.8%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $7.634M Shares 3,652,666 Share Price $2.09 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value $7.615M Shares 236,498 Share Price $32.20 * Est. Cost/Share $34.78 Unrealized @ Report Date +10.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $7.611M Shares 660,630 Share Price $11.52 * Est. Cost/Share $11.82 Unrealized @ Report Date +9.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.596M Shares 1,444,144 Share Price $5.26 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $7.596M Shares 833,857 Share Price $9.11 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $7.569M Shares 961,769 Share Price $7.87 * Est. Cost/Share $12.55 Unrealized @ Report Date -14.4%
ALOT ASTRONOVA INC 0.0%
Value $7.545M Shares 535,478 Share Price $14.09 * Est. Cost/Share $10.18 Unrealized @ Report Date +28.0%
MG MISTRAS GROUP INC 0.0%
Value $7.542M Shares 1,112,487 Share Price $6.78 * Est. Cost/Share $18.38 Unrealized @ Report Date -70.2%
OPTU ALTICE USA INC 0.0%
Value $7.537M Shares 2,204,480 Share Price $3.42 * Est. Cost/Share $14.77 Unrealized @ Report Date -71.2%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.535M Shares 1,294,653 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7.5M Shares 437,827 Share Price $17.13 * Est. Cost/Share $19.88 Unrealized @ Report Date -7.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.468M Shares 111,914 Share Price $66.73 Est. Cost/Share $95.34 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $7.375M Shares 825,094 Share Price $8.94 * Est. Cost/Share $9.38 Unrealized @ Report Date -19.3%
MTRX MATRIX SVC CO 0.0%
Value $7.33M Shares 1,357,542 Share Price $5.40 * Est. Cost/Share $16.77 Unrealized @ Report Date -58.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7.33M Shares 1,745,133 Share Price $4.20 * Est. Cost/Share $3.87 Unrealized @ Report Date -23.3%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $7.326M Shares 563,122 Share Price $13.01 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
โ€” AMERICAN WELL CORP 0.0%
Value $7.289M Shares 3,088,998 Share Price $2.36 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $7.27M Shares 223,359 Share Price $32.55 Est. Cost/Share $26.01 Unrealized @ Report Date +27.5%
ONTF ON24 INC 0.0%
Value $7.268M Shares 829,777 Share Price $8.76 Est. Cost/Share $9.52 Unrealized @ Report Date -7.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $7.258M Shares 409,616 Share Price $17.72 * Est. Cost/Share $30.69 Unrealized @ Report Date -33.7%
IAG IAMGOLD CORP 0.0%
Value $7.252M Shares 2,675,652 Share Price $2.71 * Est. Cost/Share $2.81 Unrealized @ Report Date -9.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.22M Shares 449,605 Share Price $16.06 * Est. Cost/Share $19.43 Unrealized @ Report Date -4.7%
LCNB LCNB CORP 0.0%
Value $7.207M Shares 441,053 Share Price $16.34 * Est. Cost/Share $13.04 Unrealized @ Report Date +15.7%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $7.201M Shares 993,193 Share Price $7.25 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $7.19M Shares 711,894 Share Price $10.10 * Est. Cost/Share $11.34 Unrealized @ Report Date +7.4%
TDAY GANNETT CO INC 0.0%
Value $7.181M Shares 3,840,483 Share Price $1.87 * Est. Cost/Share $6.65 Unrealized @ Report Date -64.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.16M Shares 525,343 Share Price $13.63 * Est. Cost/Share $16.01 Unrealized @ Report Date -11.9%
EPM EVOLUTION PETE CORP 0.0%
Value $7.149M Shares 1,132,981 Share Price $6.31 * Est. Cost/Share $4.81 Unrealized @ Report Date +3.4%
โ€” SUMMIT FINL GROUP INC 0.0%
Value $7.138M Shares 344,000 Share Price $20.75 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.131M Shares 434,287 Share Price $16.42 * Est. Cost/Share $23.76 Unrealized @ Report Date -41.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.13M Shares 217,924 Share Price $32.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.4%
OABI OMNIAB INC 0.0%
Value $7.12M Shares 1,934,861 Share Price $3.68 * Est. Cost/Share $5.33 Unrealized @ Report Date -29.1%
โ€” OAK STR HEALTH INC 0.0%
Value $7.118M Shares 184,019 Share Price $38.68 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.116M Shares 701,776 Share Price $10.14 * Est. Cost/Share $34.54 Unrealized @ Report Date -49.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.093M Shares 278,912 Share Price $25.43 * Est. Cost/Share $20.97 Unrealized @ Report Date +39.7%
S SENTINELONE INC 0.0%
Value $7.047M Shares 430,884 Share Price $16.35 * Est. Cost/Share $22.42 Unrealized @ Report Date -32.6%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $7.014M Shares 399,185 Share Price $17.57 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
CVEO CIVEO CORP CDA 0.0%
Value $7.008M Shares 339,389 Share Price $20.65 * Est. Cost/Share $15.73 Unrealized @ Report Date +68.5%
INSP INSPIRE MED SYS INC 0.0%
Value $7.001M Shares 29,905 Share Price $234.12 * Est. Cost/Share $225.11 Unrealized @ Report Date +12.3%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $6.993M Shares 909,412 Share Price $7.69 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $6.97M Shares 25,656 Share Price $271.69 Est. Cost/Share $120.85 Unrealized @ Report Date +128.9%
IRMD IRADIMED CORP 0.0%
Value $6.97M Shares 177,138 Share Price $39.35 * Est. Cost/Share $28.82 Unrealized @ Report Date +19.7%
ESCA ESCALADE INC 0.0%
Value $6.922M Shares 474,111 Share Price $14.60 * Est. Cost/Share $6.59 Unrealized @ Report Date +70.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6.902M Shares 2,219,404 Share Price $3.11 * Est. Cost/Share $8.33 Unrealized @ Report Date -52.9%
STEP STEPSTONE GROUP INC 0.0%
Value $6.854M Shares 282,402 Share Price $24.27 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.835M Shares 541,213 Share Price $12.63 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.786M Shares 625,962 Share Price $10.84 * Est. Cost/Share $13.96 Unrealized @ Report Date +5.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $6.783M Shares 1,155,601 Share Price $5.87 * Est. Cost/Share $3.94 Unrealized @ Report Date +29.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.751M Shares 196,044 Share Price $34.44 * Est. Cost/Share $29.78 Unrealized @ Report Date +5.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.748M Shares 2,546,395 Share Price $2.65 * Est. Cost/Share $5.33 Unrealized @ Report Date -34.8%
CLDT CHATHAM LODGING TR 0.0%
Value $6.744M Shares 642,933 Share Price $10.49 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
PDS PRECISION DRILLING CORP 0.0%
Value $6.738M Shares 131,030 Share Price $51.42 * Est. Cost/Share $53.96 Unrealized @ Report Date +20.0%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $6.731M Shares 291,368 Share Price $23.10 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $6.729M Shares 262,735 Share Price $25.61 * Est. Cost/Share $23.65 Unrealized @ Report Date +13.1%
TAC TRANSALTA CORP 0.0%
Value $6.727M Shares 768,765 Share Price $8.75 Est. Cost/Share $9.97 Unrealized @ Report Date -11.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $6.651M Shares 1,207,114 Share Price $5.51 * Est. Cost/Share $5.37 Unrealized @ Report Date +18.0%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $6.65M Shares 573,768 Share Price $11.59 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $6.629M Shares 348,916 Share Price $19.00 * Est. Cost/Share $17.39 Unrealized @ Report Date +0.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.629M Shares 317,676 Share Price $20.87 Est. Cost/Share $26.40 Unrealized @ Report Date -20.9%
NICE NICE LTD 0.0%
Value $6.624M Shares 28,938 Share Price $228.89 Est. Cost/Share $74.66 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $6.611M Shares 408,066 Share Price $16.20 * Est. Cost/Share $24.03 Unrealized @ Report Date -28.0%
โ€” PETIQ INC 0.0%
Value $6.6M Shares 576,939 Share Price $11.44 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $6.591M Shares 34,024 Share Price $193.73 Est. Cost/Share $301.99 Unrealized @ Report Date โ€”
PRTS CARPARTS COM INC 0.0%
Value $6.577M Shares 1,231,695 Share Price $5.34 * Est. Cost/Share $10.38 Unrealized @ Report Date -39.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $6.571M Shares 914,078 Share Price $7.19 * Est. Cost/Share $4.72 Unrealized @ Report Date +87.0%
RPAY REPAY HLDGS CORP 0.0%
Value $6.569M Shares 1,000,043 Share Price $6.57 * Est. Cost/Share $8.79 Unrealized @ Report Date -6.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $6.535M Shares 858,759 Share Price $7.61 * Est. Cost/Share $17.90 Unrealized @ Report Date -46.9%
TREE LENDINGTREE INC NEW 0.0%
Value $6.531M Shares 244,991 Share Price $26.66 Est. Cost/Share $54.34 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $6.513M Shares 842,671 Share Price $7.73 Est. Cost/Share $7.05 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $6.469M Shares 192,731 Share Price $33.56 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
LPRO OPEN LENDING CORP 0.0%
Value $6.462M Shares 917,878 Share Price $7.04 * Est. Cost/Share $15.13 Unrealized @ Report Date -48.5%
FRSH FRESHWORKS INC 0.0%
Value $6.451M Shares 419,962 Share Price $15.36 Est. Cost/Share $15.00 Unrealized @ Report Date +1.0%
CARE CARTER BANKSHARES INC 0.0%
Value $6.409M Shares 457,776 Share Price $14.00 * Est. Cost/Share $15.41 Unrealized @ Report Date +4.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $6.375M Shares 377,283 Share Price $16.90 * Est. Cost/Share $16.91 Unrealized @ Report Date -5.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $6.362M Shares 255,897 Share Price $24.86 * Est. Cost/Share $25.78 Unrealized @ Report Date +3.1%
VERX VERTEX INC 0.0%
Value $6.324M Shares 305,640 Share Price $20.69 * Est. Cost/Share $14.44 Unrealized @ Report Date +6.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.298M Shares 383,341 Share Price $16.43 * Est. Cost/Share $9.34 Unrealized @ Report Date +51.9%
PKBK PARKE BANCORP INC 0.0%
Value $6.287M Shares 353,617 Share Price $17.78 Est. Cost/Share $15.88 Unrealized @ Report Date +11.7%
FINV FINVOLUTION GROUP 0.0%
Value $6.213M Shares 1,489,750 Share Price $4.17 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.199M Shares 93,986 Share Price $65.96 * Est. Cost/Share $58.34 Unrealized @ Report Date -1.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6.184M Shares 605,633 Share Price $10.21 * Est. Cost/Share $11.31 Unrealized @ Report Date -13.0%
AI C3 AI INC 0.0%
Value $6.173M Shares 183,890 Share Price $33.57 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $6.136M Shares 93,193 Share Price $65.84 * Est. Cost/Share $54.73 Unrealized @ Report Date +9.8%
FRD FRIEDMAN INDS INC 0.0%
Value $6.114M Shares 539,144 Share Price $11.34 * Est. Cost/Share $8.33 Unrealized @ Report Date +31.8%
FOSL FOSSIL GROUP INC 0.0%
Value $6.113M Shares 1,910,485 Share Price $3.20 * Est. Cost/Share $16.67 Unrealized @ Report Date -73.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.108M Shares 1,062,481 Share Price $5.75 * Est. Cost/Share $4.92 Unrealized @ Report Date +5.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $6.106M Shares 1,199,584 Share Price $5.09 * Est. Cost/Share $3.97 Unrealized @ Report Date +14.3%
YEXT YEXT INC 0.0%
Value $6.079M Shares 632,687 Share Price $9.61 * Est. Cost/Share $7.80 Unrealized @ Report Date -1.4%
STRT STRATTEC SEC CORP 0.0%
Value $6.075M Shares 267,060 Share Price $22.75 * Est. Cost/Share $39.05 Unrealized @ Report Date -44.2%
โ€” BALLYS CORPORATION 0.0%
Value $6.052M Shares 310,024 Share Price $19.52 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.994M Shares 684,412 Share Price $8.76 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $5.943M Shares 1,080,525 Share Price $5.50 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $5.934M Shares 260,764 Share Price $22.76 * Est. Cost/Share $19.13 Unrealized @ Report Date +5.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5.881M Shares 180,302 Share Price $32.62 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
KTCC KEY TRONIC CORP 0.0%
Value $5.861M Shares 806,144 Share Price $7.27 * Est. Cost/Share $11.00 Unrealized @ Report Date -45.0%
WSR WHITESTONE REIT 0.0%
Value $5.847M Shares 635,637 Share Price $9.20 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $5.843M Shares 531,153 Share Price $11.00 * Est. Cost/Share $15.48 Unrealized @ Report Date -22.0%
VNET VNET GROUP INC 0.0%
Value $5.827M Shares 1,800,680 Share Price $3.24 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $5.824M Shares 367,450 Share Price $15.85 Est. Cost/Share $11.56 Unrealized @ Report Date +36.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.814M Shares 3,303,357 Share Price $1.76 * Est. Cost/Share $9.44 Unrealized @ Report Date -69.8%
GME GAMESTOP CORP NEW 0.0%
Value $5.787M Shares 251,374 Share Price $23.02 * Est. Cost/Share $26.66 Unrealized @ Report Date -25.3%
COMP COMPASS INC 0.0%
Value $5.777M Shares 1,788,482 Share Price $3.23 * Est. Cost/Share $3.49 Unrealized @ Report Date -1.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5.774M Shares 2,131,083 Share Price $2.71 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $5.77M Shares 103,971 Share Price $55.50 * Est. Cost/Share $63.94 Unrealized @ Report Date -24.9%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.729M Shares 466,140 Share Price $12.29 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $5.728M Shares 508,324 Share Price $11.27 * Est. Cost/Share $23.57 Unrealized @ Report Date -45.8%
TRUP TRUPANION INC 0.0%
Value $5.721M Shares 133,391 Share Price $42.89 * Est. Cost/Share $60.86 Unrealized @ Report Date -11.1%
โ€” HMN FINL INC 0.0%
Value $5.706M Shares 296,115 Share Price $19.27 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
ACTG ACACIA RESH CORP 0.0%
Value $5.695M Shares 1,475,309 Share Price $3.86 * Est. Cost/Share $7.36 Unrealized @ Report Date -42.6%
FUNC FIRST UTD CORP 0.0%
Value $5.676M Shares 336,629 Share Price $16.86 Est. Cost/Share $9.39 Unrealized @ Report Date +81.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.663M Shares 494,236 Share Price $11.46 * Est. Cost/Share $21.47 Unrealized @ Report Date -45.3%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $5.656M Shares 415,606 Share Price $13.61 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5.651M Shares 212,456 Share Price $26.60 * Est. Cost/Share $22.54 Unrealized @ Report Date +26.3%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $5.63M Shares 604,079 Share Price $9.32 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $5.625M Shares 633,517 Share Price $8.88 * Est. Cost/Share $16.53 Unrealized @ Report Date -36.9%
ASLE AERSALE CORPORATION 0.0%
Value $5.619M Shares 326,323 Share Price $17.22 * Est. Cost/Share $17.65 Unrealized @ Report Date +0.8%
VALU VALUE LINE INC 0.0%
Value $5.619M Shares 116,262 Share Price $48.33 * Est. Cost/Share $8.99 Unrealized @ Report Date +462.2%
PHI PLDT INC 0.0%
Value $5.614M Shares 222,509 Share Price $25.23 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $5.582M Shares 336,968 Share Price $16.57 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.552M Shares 322,797 Share Price $17.20 * Est. Cost/Share $24.22 Unrealized @ Report Date -16.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.523M Shares 180,371 Share Price $30.62 * Est. Cost/Share $46.25 Unrealized @ Report Date -14.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $5.509M Shares 863,517 Share Price $6.38 * Est. Cost/Share $5.10 Unrealized @ Report Date +22.2%
AXGN AXOGEN INC 0.0%
Value $5.5M Shares 581,999 Share Price $9.45 * Est. Cost/Share $14.52 Unrealized @ Report Date -37.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.484M Shares 140,280 Share Price $39.09 * Est. Cost/Share $27.64 Unrealized @ Report Date +48.0%
PGNY PROGYNY INC 0.0%
Value $5.471M Shares 170,360 Share Price $32.11 * Est. Cost/Share $55.42 Unrealized @ Report Date -40.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.47M Shares 87,344 Share Price $62.63 * Est. Cost/Share $55.75 Unrealized @ Report Date +4.9%
SFIX STITCH FIX INC 0.0%
Value $5.428M Shares 1,062,197 Share Price $5.11 * Est. Cost/Share $7.93 Unrealized @ Report Date -41.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $5.42M Shares 1,173,199 Share Price $4.62 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.401M Shares 235,534 Share Price $22.93 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $5.365M Shares 788,929 Share Price $6.80 * Est. Cost/Share $6.25 Unrealized @ Report Date +3.1%
SA SEABRIDGE GOLD INC 0.0%
Value $5.343M Shares 412,464 Share Price $12.95 * Est. Cost/Share $17.09 Unrealized @ Report Date -27.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $5.331M Shares 18,710 Share Price $284.93 Est. Cost/Share $277.85 Unrealized @ Report Date +4.3%
โ€” SCIPLAY CORPORATION 0.0%
Value $5.33M Shares 314,287 Share Price $16.96 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $5.325M Shares 1,539,214 Share Price $3.46 * Est. Cost/Share $4.43 Unrealized @ Report Date -4.5%
KT KT CORP 0.0%
Value $5.319M Shares 469,259 Share Price $11.34 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5.311M Shares 122,521 Share Price $43.35 Est. Cost/Share $37.04 Unrealized @ Report Date +16.7%
โ€” OUTSET MED INC 0.0%
Value $5.309M Shares 288,521 Share Price $18.40 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
KEP KOREA ELEC PWR CORP 0.0%
Value $5.297M Shares 760,665 Share Price $6.96 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $5.293M Shares 141,613 Share Price $37.38 * Est. Cost/Share $69.45 Unrealized @ Report Date -40.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.269M Shares 376,208 Share Price $14.00 * Est. Cost/Share $31.32 Unrealized @ Report Date -54.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $5.229M Shares 400,702 Share Price $13.05 * Est. Cost/Share $22.99 Unrealized @ Report Date -44.5%
SSTI SHOTSPOTTER INC 0.0%
Value $5.204M Shares 132,355 Share Price $39.32 * Est. Cost/Share $35.83 Unrealized @ Report Date +0.7%
GDRX GOODRX HLDGS INC 0.0%
Value $5.182M Shares 829,292 Share Price $6.25 * Est. Cost/Share $5.87 Unrealized @ Report Date -5.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $5.167M Shares 486,047 Share Price $10.63 * Est. Cost/Share $8.39 Unrealized @ Report Date +23.8%
ATLO AMES NATL CORP 0.0%
Value $5.115M Shares 245,914 Share Price $20.80 * Est. Cost/Share $19.97 Unrealized @ Report Date +1.7%
ONL ORION OFFICE REIT INC 0.0%
Value $5.112M Shares 762,997 Share Price $6.70 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $5.101M Shares 13,692 Share Price $372.58 Est. Cost/Share $259.80 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $5.101M Shares 106,759 Share Price $47.78 Est. Cost/Share $48.94 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $5.075M Shares 1,301,603 Share Price $3.90 * Est. Cost/Share $14.78 Unrealized @ Report Date -56.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $5.073M Shares 1,958,765 Share Price $2.59 * Est. Cost/Share $8.93 Unrealized @ Report Date -68.9%
GHM GRAHAM CORP 0.0%
Value $5.061M Shares 386,939 Share Price $13.08 * Est. Cost/Share $19.32 Unrealized @ Report Date -37.0%
TWIN TWIN DISC INC 0.0%
Value $5.059M Shares 525,882 Share Price $9.62 * Est. Cost/Share $19.79 Unrealized @ Report Date -49.1%
โ€” ITERIS INC NEW 0.0%
Value $5.056M Shares 1,078,102 Share Price $4.69 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $5.05M Shares 244,656 Share Price $20.64 * Est. Cost/Share $21.84 Unrealized @ Report Date -3.2%
E ENI S P A 0.0%
Value $5.049M Shares 180,334 Share Price $28.00 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5.012M Shares 508,333 Share Price $9.86 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.003M Shares 726,062 Share Price $6.89 * Est. Cost/Share $7.49 Unrealized @ Report Date -22.8%
โ€” PCTEL INC 0.0%
Value $4.985M Shares 1,178,550 Share Price $4.23 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.965M Shares 156,274 Share Price $31.77 * Est. Cost/Share $17.49 Unrealized @ Report Date +87.6%
CRD/B CRAWFORD & CO 0.0%
Value $4.936M Shares 643,509 Share Price $7.67 * Est. Cost/Share $6.09 Unrealized @ Report Date -6.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.883M Shares 581,250 Share Price $8.40 * Est. Cost/Share $9.77 Unrealized @ Report Date -33.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.867M Shares 364,059 Share Price $13.37 * Est. Cost/Share $20.01 Unrealized @ Report Date -2.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.819M Shares 438,115 Share Price $11.00 * Est. Cost/Share $19.26 Unrealized @ Report Date -24.9%
SAP SAP SE 0.0%
Value $4.793M Shares 37,877 Share Price $126.55 Est. Cost/Share $79.27 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $4.792M Shares 631,376 Share Price $7.59 * Est. Cost/Share $9.57 Unrealized @ Report Date -10.1%
ARVN ARVINAS INC 0.0%
Value $4.79M Shares 175,337 Share Price $27.32 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $4.789M Shares 621,802 Share Price $7.70 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC 0.0%
Value $4.761M Shares 197,801 Share Price $24.07 * Est. Cost/Share $26.51 Unrealized @ Report Date -12.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.755M Shares 275,491 Share Price $17.26 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.671M Shares 406,191 Share Price $11.50 * Est. Cost/Share $14.35 Unrealized @ Report Date -6.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4.651M Shares 697,285 Share Price $6.67 * Est. Cost/Share $8.44 Unrealized @ Report Date -6.0%
โ€” CARA THERAPEUTICS INC 0.0%
Value $4.644M Shares 945,882 Share Price $4.91 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
โ€” GLATFELTER CORPORATION 0.0%
Value $4.61M Shares 1,445,138 Share Price $3.19 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.582M Shares 496,433 Share Price $9.23 * Est. Cost/Share $6.90 Unrealized @ Report Date +30.4%
โ€” IMMUNOGEN INC 0.0%
Value $4.576M Shares 1,191,797 Share Price $3.84 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $4.524M Shares 312,260 Share Price $14.49 * Est. Cost/Share $17.45 Unrealized @ Report Date -1.1%
โ€” NUVEI CORPORATION 0.0%
Value $4.499M Shares 103,367 Share Price $43.52 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value $4.493M Shares 642,682 Share Price $6.99 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
TASK TASKUS INC 0.0%
Value $4.468M Shares 309,417 Share Price $14.44 * Est. Cost/Share $17.73 Unrealized @ Report Date -1.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.45M Shares 107,239 Share Price $41.50 * Est. Cost/Share $36.06 Unrealized @ Report Date +22.8%
โ€” SUNPOWER CORP 0.0%
Value $4.439M Shares 320,765 Share Price $13.84 Est. Cost/Share $14.61 Unrealized @ Report Date โ€”
โ€” FANHUA INC 0.0%
Value $4.413M Shares 509,019 Share Price $8.67 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.396M Shares 205,335 Share Price $21.41 * Est. Cost/Share $26.03 Unrealized @ Report Date +0.2%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $4.387M Shares 1,337,822 Share Price $3.28 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $4.344M Shares 347,235 Share Price $12.51 * Est. Cost/Share $16.14 Unrealized @ Report Date -17.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $4.328M Shares 290,134 Share Price $14.92 * Est. Cost/Share $12.74 Unrealized @ Report Date +14.4%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.29M Shares 458,818 Share Price $9.35 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.275M Shares 755,346 Share Price $5.66 * Est. Cost/Share $5.84 Unrealized @ Report Date +4.0%
โ€” POTBELLY CORP 0.0%
Value $4.267M Shares 512,211 Share Price $8.33 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $4.251M Shares 131,051 Share Price $32.44 Est. Cost/Share $44.18 Unrealized @ Report Date -27.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.234M Shares 247,765 Share Price $17.09 * Est. Cost/Share $18.56 Unrealized @ Report Date -5.3%
BH/A BIGLARI HLDGS INC 0.0%
Value $4.232M Shares 5,083 Share Price $832.49 * Est. Cost/Share $919.84 Unrealized @ Report Date -11.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.206M Shares 363,855 Share Price $11.56 * Est. Cost/Share $5.63 Unrealized @ Report Date +134.0%
HBT HBT FINL INC. 0.0%
Value $4.198M Shares 212,910 Share Price $19.72 * Est. Cost/Share $18.23 Unrealized @ Report Date +14.6%
APEI AMERICAN PUB ED INC 0.0%
Value $4.197M Shares 774,519 Share Price $5.42 * Est. Cost/Share $29.47 Unrealized @ Report Date -64.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.186M Shares 523,271 Share Price $8.00 * Est. Cost/Share $8.63 Unrealized @ Report Date -11.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.164M Shares 51,658 Share Price $80.61 * Est. Cost/Share $56.85 Unrealized @ Report Date +31.1%
ICLR ICON PLC 0.0%
Value $4.163M Shares 19,510 Share Price $213.38 * Est. Cost/Share $243.05 Unrealized @ Report Date -8.4%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.157M Shares 454,852 Share Price $9.14 * Est. Cost/Share $13.99 Unrealized @ Report Date -27.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.155M Shares 547,484 Share Price $7.59 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $4.153M Shares 1,432,142 Share Price $2.90 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
RELY REMITLY GLOBAL INC 0.0%
Value $4.144M Shares 244,475 Share Price $16.95 * Est. Cost/Share $10.37 Unrealized @ Report Date +31.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.14M Shares 228,474 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -0.9%
TBCH TURTLE BEACH CORP 0.0%
Value $4.118M Shares 410,946 Share Price $10.02 * Est. Cost/Share $17.42 Unrealized @ Report Date -51.3%
ACU ACME UTD CORP 0.0%
Value $4.118M Shares 179,030 Share Price $23.00 * Est. Cost/Share $15.36 Unrealized @ Report Date +46.7%
โ€” ENETI INC 0.0%
Value $4.11M Shares 439,541 Share Price $9.35 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $4.101M Shares 1,381,006 Share Price $2.97 * Est. Cost/Share $4.68 Unrealized @ Report Date -41.8%
DZSIQ DZS INC 0.0%
Value $4.097M Shares 519,301 Share Price $7.89 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $4.09M Shares 1,560,510 Share Price $2.62 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
PCYO PURE CYCLE CORP 0.0%
Value $4.083M Shares 432,077 Share Price $9.45 * Est. Cost/Share $10.65 Unrealized @ Report Date -13.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.067M Shares 101,414 Share Price $40.10 * Est. Cost/Share $70.19 Unrealized @ Report Date -38.9%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $4.059M Shares 377,258 Share Price $10.76 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.049M Shares 449,840 Share Price $9.00 * Est. Cost/Share $10.68 Unrealized @ Report Date -3.1%
โ€” CITY OFFICE REIT INC 0.0%
Value $4.048M Shares 586,738 Share Price $6.90 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4.028M Shares 393,398 Share Price $10.24 * Est. Cost/Share $23.17 Unrealized @ Report Date -52.0%
QS QUANTUMSCAPE CORP 0.0%
Value $4.027M Shares 492,690 Share Price $8.17 Est. Cost/Share $17.40 Unrealized @ Report Date -53.3%
โ€” INFORMATICA INC 0.0%
Value $4.024M Shares 245,370 Share Price $16.40 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $3.997M Shares 1,310,472 Share Price $3.05 * Est. Cost/Share $2.24 Unrealized @ Report Date +50.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.976M Shares 170,104 Share Price $23.38 Est. Cost/Share $15.52 Unrealized @ Report Date +47.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.949M Shares 16,301 Share Price $242.26 * Est. Cost/Share $134.60 Unrealized @ Report Date +102.4%
KOD KODIAK SCIENCES INC 0.0%
Value $3.947M Shares 636,701 Share Price $6.20 * Est. Cost/Share $29.34 Unrealized @ Report Date -76.1%
EHTH EHEALTH INC 0.0%
Value $3.923M Shares 419,124 Share Price $9.36 * Est. Cost/Share $15.22 Unrealized @ Report Date -48.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.922M Shares 556,275 Share Price $7.05 * Est. Cost/Share $36.61 Unrealized @ Report Date -84.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.918M Shares 331,175 Share Price $11.83 Est. Cost/Share $8.49 Unrealized @ Report Date +41.9%
ULBI ULTRALIFE CORP 0.0%
Value $3.903M Shares 970,915 Share Price $4.02 Est. Cost/Share $5.18 Unrealized @ Report Date -22.6%
โ€” BRIGHTCOVE INC 0.0%
Value $3.895M Shares 875,296 Share Price $4.45 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
โ€” TILE SHOP HLDGS INC 0.0%
Value $3.88M Shares 827,352 Share Price $4.69 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
โ€” STARRETT L S CO 0.0%
Value $3.867M Shares 344,687 Share Price $11.22 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value $3.867M Shares 605,230 Share Price $6.39 Est. Cost/Share $7.74 Unrealized @ Report Date -15.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.861M Shares 722,971 Share Price $5.34 * Est. Cost/Share $4.99 Unrealized @ Report Date -0.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $3.85M Shares 309,640 Share Price $12.43 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $3.843M Shares 674,212 Share Price $5.70 * Est. Cost/Share $7.01 Unrealized @ Report Date -24.0%
RMNI RIMINI STR INC DEL 0.0%
Value $3.819M Shares 927,082 Share Price $4.12 * Est. Cost/Share $6.13 Unrealized @ Report Date -26.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $3.816M Shares 247,801 Share Price $15.40 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $3.81M Shares 840,954 Share Price $4.53 * Est. Cost/Share $4.08 Unrealized @ Report Date -5.8%
NEXA NEXA RES S A 0.0%
Value $3.791M Shares 603,649 Share Price $6.28 Est. Cost/Share $8.59 Unrealized @ Report Date -27.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.788M Shares 102,516 Share Price $36.95 * Est. Cost/Share $35.46 Unrealized @ Report Date -1.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3.738M Shares 544,111 Share Price $6.87 * Est. Cost/Share $8.03 Unrealized @ Report Date +2.2%
EQNR EQUINOR ASA 0.0%
Value $3.737M Shares 131,452 Share Price $28.43 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.727M Shares 187,946 Share Price $19.83 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
BGSF BGSF INC 0.0%
Value $3.727M Shares 349,932 Share Price $10.65 * Est. Cost/Share $8.65 Unrealized @ Report Date +8.5%
WLDN WILLDAN GROUP INC 0.0%
Value $3.721M Shares 238,271 Share Price $15.62 * Est. Cost/Share $20.82 Unrealized @ Report Date -13.8%
โ€” ENZO BIOCHEM INC 0.0%
Value $3.697M Shares 1,521,683 Share Price $2.43 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
โ€” COMMUNITY FINL CORP MD 0.0%
Value $3.692M Shares 111,434 Share Price $33.13 Est. Cost/Share $35.02 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $3.687M Shares 1,020,798 Share Price $3.61 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $3.679M Shares 495,879 Share Price $7.42 * Est. Cost/Share $7.00 Unrealized @ Report Date -0.1%
DIT AMCON DISTRG CO 0.0%
Value $3.655M Shares 21,889 Share Price $167.00 Est. Cost/Share $74.13 Unrealized @ Report Date +125.9%
CSPI CSP INC 0.0%
Value $3.65M Shares 268,958 Share Price $13.57 * Est. Cost/Share $2.66 Unrealized @ Report Date +107.8%
OSCR OSCAR HEALTH INC 0.0%
Value $3.643M Shares 556,930 Share Price $6.54 * Est. Cost/Share $5.58 Unrealized @ Report Date -26.8%
JYNT JOINT CORP 0.0%
Value $3.62M Shares 215,072 Share Price $16.83 Est. Cost/Share $33.45 Unrealized @ Report Date -50.5%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $3.607M Shares 728,604 Share Price $4.95 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $3.602M Shares 1,053,273 Share Price $3.42 * Est. Cost/Share $4.31 Unrealized @ Report Date -0.8%
โ€” QUALTRICS INTL INC 0.0%
Value $3.601M Shares 201,963 Share Price $17.83 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $3.589M Shares 191,917 Share Price $18.70 Est. Cost/Share $56.05 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $3.584M Shares 173,499 Share Price $20.66 * Est. Cost/Share $17.52 Unrealized @ Report Date +9.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $3.55M Shares 254,282 Share Price $13.96 * Est. Cost/Share $23.24 Unrealized @ Report Date -17.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $3.542M Shares 346,219 Share Price $10.23 * Est. Cost/Share $11.57 Unrealized @ Report Date -4.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.538M Shares 2,359,003 Share Price $1.50 * Est. Cost/Share $5.42 Unrealized @ Report Date -49.5%
BELFA BEL FUSE INC 0.0%
Value $3.524M Shares 97,024 Share Price $36.32 Est. Cost/Share $12.46 Unrealized @ Report Date +189.8%
CULP CULP INC 0.0%
Value $3.499M Shares 672,936 Share Price $5.20 * Est. Cost/Share $16.04 Unrealized @ Report Date -66.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.489M Shares 437,815 Share Price $7.97 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $3.487M Shares 21,137 Share Price $164.96 * Est. Cost/Share $145.04 Unrealized @ Report Date +18.6%
CIX COMPX INTL INC 0.0%
Value $3.48M Shares 192,503 Share Price $18.08 * Est. Cost/Share $7.98 Unrealized @ Report Date +82.6%
โ€” NOODLES & CO 0.0%
Value $3.466M Shares 714,593 Share Price $4.85 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.0%
Value $3.465M Shares 142,003 Share Price $24.40 * Est. Cost/Share $24.46 Unrealized @ Report Date +9.4%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.423M Shares 63,629 Share Price $53.80 * Est. Cost/Share $33.19 Unrealized @ Report Date +77.9%
โ€” PAYCOR HCM INC 0.0%
Value $3.42M Shares 128,954 Share Price $26.52 Est. Cost/Share $27.10 Unrealized @ Report Date โ€”
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.405M Shares 284,720 Share Price $11.96 * Est. Cost/Share $10.01 Unrealized @ Report Date -4.6%
โ€” STERLING BANCORP INC 0.0%
Value $3.372M Shares 595,716 Share Price $5.66 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR 0.0%
Value $3.356M Shares 499,456 Share Price $6.72 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.333M Shares 183,332 Share Price $18.18 Est. Cost/Share $15.53 Unrealized @ Report Date +16.4%
JILL J JILL INC 0.0%
Value $3.327M Shares 127,763 Share Price $26.04 Est. Cost/Share $19.16 Unrealized @ Report Date +34.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.317M Shares 854,986 Share Price $3.88 * Est. Cost/Share $4.09 Unrealized @ Report Date -19.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.299M Shares 212,256 Share Price $15.54 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.292M Shares 1,038,451 Share Price $3.17 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
โ€” VIZIO HLDG CORP 0.0%
Value $3.252M Shares 354,247 Share Price $9.18 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.25M Shares 70,570 Share Price $46.06 Est. Cost/Share $45.70 Unrealized @ Report Date โ€”
WSO/B WATSCO INC 0.0%
Value $3.24M Shares 10,276 Share Price $315.32 * Est. Cost/Share $84.32 Unrealized @ Report Date +247.4%
โ€” ADICET BIO INC 0.0%
Value $3.216M Shares 558,367 Share Price $5.76 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.216M Shares 616,168 Share Price $5.22 * Est. Cost/Share $14.81 Unrealized @ Report Date -57.1%
BZUN BAOZUN INC 0.0%
Value $3.215M Shares 535,003 Share Price $6.01 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
โ€” PHX MINERALS INC 0.0%
Value $3.214M Shares 1,226,585 Share Price $2.62 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $3.187M Shares 212,465 Share Price $15.00 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $3.181M Shares 409,885 Share Price $7.76 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
MKC/V MCCORMICK & CO INC 0.0%
Value $3.161M Shares 38,291 Share Price $82.56 * Est. Cost/Share $62.66 Unrealized @ Report Date +13.4%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $3.119M Shares 1,398,894 Share Price $2.23 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.114M Shares 217,484 Share Price $14.32 * Est. Cost/Share $45.84 Unrealized @ Report Date -77.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.108M Shares 400,997 Share Price $7.75 * Est. Cost/Share $8.76 Unrealized @ Report Date +5.2%
DLHC DLH HLDGS CORP 0.0%
Value $3.104M Shares 270,640 Share Price $11.47 * Est. Cost/Share $12.86 Unrealized @ Report Date -7.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.086M Shares 158,245 Share Price $19.50 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $3.081M Shares 125,171 Share Price $24.61 * Est. Cost/Share $62.01 Unrealized @ Report Date -52.0%
CDNA CAREDX INC 0.0%
Value $3.064M Shares 335,244 Share Price $9.14 * Est. Cost/Share $38.77 Unrealized @ Report Date -67.0%
โ€” BARNES & NOBLE ED INC 0.0%
Value $3.046M Shares 2,004,017 Share Price $1.52 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.033M Shares 413,211 Share Price $7.34 * Est. Cost/Share $7.45 Unrealized @ Report Date +8.3%
ESTC ELASTIC N V 0.0%
Value $3.029M Shares 52,316 Share Price $57.90 Est. Cost/Share $78.50 Unrealized @ Report Date -27.4%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $3.017M Shares 542,539 Share Price $5.56 * Est. Cost/Share $8.88 Unrealized @ Report Date +16.5%
CBAN COLONY BANKCORP INC 0.0%
Value $3.008M Shares 294,940 Share Price $10.20 * Est. Cost/Share $10.15 Unrealized @ Report Date +7.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $3.004M Shares 315,518 Share Price $9.52 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.982M Shares 368,130 Share Price $8.10 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
NWFL NORWOOD FINL CORP 0.0%
Value $2.981M Shares 101,340 Share Price $29.42 * Est. Cost/Share $26.83 Unrealized @ Report Date +22.8%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.98M Shares 115,377 Share Price $25.83 Est. Cost/Share $44.59 Unrealized @ Report Date โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.961M Shares 235,530 Share Price $12.57 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.93M Shares 93,124 Share Price $31.47 * Est. Cost/Share $27.14 Unrealized @ Report Date +24.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.906M Shares 184,738 Share Price $15.73 Est. Cost/Share $11.90 Unrealized @ Report Date +33.4%
โ€” CREDIT SUISSE GROUP 0.0%
Value $2.905M Shares 3,264,336 Share Price $0.89 Est. Cost/Share $13.91 Unrealized @ Report Date โ€”
ORANY ORANGE 0.0%
Value $2.898M Shares 242,896 Share Price $11.93 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $2.897M Shares 278,601 Share Price $10.40 * Est. Cost/Share $6.70 Unrealized @ Report Date +69.1%
AVO MISSION PRODUCE INC 0.0%
Value $2.896M Shares 260,722 Share Price $11.11 * Est. Cost/Share $12.68 Unrealized @ Report Date -7.9%
EVER EVERQUOTE INC 0.0%
Value $2.896M Shares 208,396 Share Price $13.90 * Est. Cost/Share $14.54 Unrealized @ Report Date +2.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $2.888M Shares 228,649 Share Price $12.63 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
โ€” PFSWEB INC 0.0%
Value $2.874M Shares 677,880 Share Price $4.24 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC 0.0%
Value $2.873M Shares 778,613 Share Price $3.69 * Est. Cost/Share $11.32 Unrealized @ Report Date -50.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.868M Shares 291,484 Share Price $9.84 * Est. Cost/Share $10.47 Unrealized @ Report Date +6.7%
CRON CRONOS GROUP INC 0.0%
Value $2.854M Shares 1,471,166 Share Price $1.94 * Est. Cost/Share $5.58 Unrealized @ Report Date -59.8%
RGCO RGC RES INC 0.0%
Value $2.848M Shares 122,799 Share Price $23.19 Est. Cost/Share $20.26 Unrealized @ Report Date +16.5%
MHH MASTECH DIGITAL INC 0.0%
Value $2.842M Shares 230,575 Share Price $12.32 Est. Cost/Share $7.45 Unrealized @ Report Date +67.7%
CIA CITIZENS INC 0.0%
Value $2.809M Shares 757,178 Share Price $3.71 * Est. Cost/Share $6.71 Unrealized @ Report Date -58.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.807M Shares 237,111 Share Price $11.84 * Est. Cost/Share $7.93 Unrealized @ Report Date +20.5%
GMAB GENMAB A/S 0.0%
Value $2.8M Shares 74,144 Share Price $37.76 Est. Cost/Share $35.94 Unrealized @ Report Date โ€”
BMEA BIOMEA FUSION INC 0.0%
Value $2.796M Shares 90,146 Share Price $31.02 * Est. Cost/Share $9.64 Unrealized @ Report Date +28.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.788M Shares 722,355 Share Price $3.86 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
DGICB DONEGAL GROUP INC 0.0%
Value $2.788M Shares 185,376 Share Price $15.04 * Est. Cost/Share $13.65 Unrealized @ Report Date -1.4%
โ€” MAG SILVER CORP 0.0%
Value $2.772M Shares 218,793 Share Price $12.67 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.771M Shares 166,551 Share Price $16.64 * Est. Cost/Share $20.45 Unrealized @ Report Date -4.7%
OPBK OP BANCORP 0.0%
Value $2.767M Shares 310,520 Share Price $8.91 * Est. Cost/Share $11.60 Unrealized @ Report Date -7.0%
โ€” VIMEO INC 0.0%
Value $2.765M Shares 721,960 Share Price $3.83 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.754M Shares 245,705 Share Price $11.21 * Est. Cost/Share $50.74 Unrealized @ Report Date -75.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.738M Shares 258,085 Share Price $10.61 * Est. Cost/Share $7.73 Unrealized @ Report Date +46.2%
ALEC ALECTOR INC 0.0%
Value $2.72M Shares 439,542 Share Price $6.19 * Est. Cost/Share $8.35 Unrealized @ Report Date -2.6%
ONC BEIGENE LTD 0.0%
Value $2.691M Shares 12,469 Share Price $215.80 Est. Cost/Share $158.02 Unrealized @ Report Date โ€”
โ€” RAMACO RES INC 0.0%
Value $2.657M Shares 301,594 Share Price $8.81 Est. Cost/Share $11.17 Unrealized @ Report Date โ€”
MYFW FIRST WESTN FINL INC 0.0%
Value $2.655M Shares 134,100 Share Price $19.80 * Est. Cost/Share $26.35 Unrealized @ Report Date -6.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.637M Shares 858,937 Share Price $3.07 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $2.635M Shares 180,101 Share Price $14.63 * Est. Cost/Share $29.22 Unrealized @ Report Date -42.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $2.62M Shares 82,608 Share Price $31.72 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $2.612M Shares 1,451,038 Share Price $1.80 * Est. Cost/Share $3.08 Unrealized @ Report Date -11.5%
AWRE AWARE INC MASS 0.0%
Value $2.607M Shares 1,533,518 Share Price $1.70 Est. Cost/Share $3.81 Unrealized @ Report Date -55.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.588M Shares 67,846 Share Price $38.15 * Est. Cost/Share $22.27 Unrealized @ Report Date +24.1%
GTX GARRETT MOTION INC 0.0%
Value $2.584M Shares 337,273 Share Price $7.66 Est. Cost/Share $7.30 Unrealized @ Report Date +6.0%
โ€” NICHOLAS FINL INC BC 0.0%
Value $2.58M Shares 434,316 Share Price $5.94 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.57M Shares 314,209 Share Price $8.18 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.54M Shares 182,721 Share Price $13.90 * Est. Cost/Share $7.85 Unrealized @ Report Date +64.7%
ALRS ALERUS FINL CORP 0.0%
Value $2.534M Shares 157,910 Share Price $16.05 * Est. Cost/Share $21.20 Unrealized @ Report Date -16.8%
โ€” QURATE RETAIL INC 0.0%
Value $2.53M Shares 2,563,848 Share Price $0.99 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.526M Shares 146,958 Share Price $17.19 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $2.524M Shares 75,887 Share Price $33.26 Est. Cost/Share $31.37 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.508M Shares 99,876 Share Price $25.11 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $2.497M Shares 122,229 Share Price $20.43 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.8%
FARM FARMER BROS CO 0.0%
Value $2.494M Shares 646,124 Share Price $3.86 * Est. Cost/Share $19.01 Unrealized @ Report Date -76.3%
โ€” URBAN ONE INC 0.0%
Value $2.492M Shares 330,047 Share Price $7.55 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.49M Shares 248,792 Share Price $10.01 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2.483M Shares 316,298 Share Price $7.85 * Est. Cost/Share $9.91 Unrealized @ Report Date -8.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.481M Shares 505,391 Share Price $4.91 * Est. Cost/Share $7.63 Unrealized @ Report Date -34.1%
โ€” ALLAKOS INC 0.0%
Value $2.479M Shares 557,173 Share Price $4.45 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $2.47M Shares 636,811 Share Price $3.88 * Est. Cost/Share $19.62 Unrealized @ Report Date -75.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.47M Shares 605,342 Share Price $4.08 * Est. Cost/Share $4.44 Unrealized @ Report Date -18.2%
โ€” STERLING CHECK CORP 0.0%
Value $2.464M Shares 221,021 Share Price $11.15 Est. Cost/Share $13.13 Unrealized @ Report Date โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $2.458M Shares 192,175 Share Price $12.79 * Est. Cost/Share $12.63 Unrealized @ Report Date +14.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.456M Shares 141,985 Share Price $17.30 Est. Cost/Share $15.42 Unrealized @ Report Date +11.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.451M Shares 130,241 Share Price $18.82 Est. Cost/Share $28.65 Unrealized @ Report Date -33.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.446M Shares 293,632 Share Price $8.33 * Est. Cost/Share $22.01 Unrealized @ Report Date -59.0%
AUDC AUDIOCODES LTD 0.0%
Value $2.437M Shares 161,617 Share Price $15.08 Est. Cost/Share $26.94 Unrealized @ Report Date -43.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.425M Shares 1,082,663 Share Price $2.24 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
GIFI GULF IS FABRICATION INC 0.0%
Value $2.42M Shares 654,097 Share Price $3.70 * Est. Cost/Share $16.85 Unrealized @ Report Date -73.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.415M Shares 190,383 Share Price $12.69 Est. Cost/Share $36.82 Unrealized @ Report Date -65.5%
INOD INNODATA INC 0.0%
Value $2.402M Shares 281,299 Share Price $8.54 * Est. Cost/Share $4.82 Unrealized @ Report Date +17.2%
RKT ROCKET COS INC 0.0%
Value $2.399M Shares 264,836 Share Price $9.06 * Est. Cost/Share $8.90 Unrealized @ Report Date -8.3%
ALT ALTIMMUNE INC 0.0%
Value $2.391M Shares 566,501 Share Price $4.22 * Est. Cost/Share $11.46 Unrealized @ Report Date +3.6%
TELFY TELEFONICA S A 0.0%
Value $2.389M Shares 558,203 Share Price $4.28 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $2.378M Shares 182,929 Share Price $13.00 * Est. Cost/Share $15.73 Unrealized @ Report Date -14.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.371M Shares 84,651 Share Price $28.01 * Est. Cost/Share $19.90 Unrealized @ Report Date +27.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.363M Shares 97,152 Share Price $24.32 * Est. Cost/Share $27.17 Unrealized @ Report Date -13.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.361M Shares 696,357 Share Price $3.39 * Est. Cost/Share $22.56 Unrealized @ Report Date -84.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.359M Shares 143,115 Share Price $16.48 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $2.343M Shares 544,835 Share Price $4.30 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
ACT ENACT HLDGS INC 0.0%
Value $2.341M Shares 102,386 Share Price $22.86 * Est. Cost/Share $21.65 Unrealized @ Report Date +0.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.336M Shares 65,266 Share Price $35.79 * Est. Cost/Share $29.56 Unrealized @ Report Date +25.0%
BRT BRT APARTMENTS CORP 0.0%
Value $2.33M Shares 118,149 Share Price $19.72 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $2.324M Shares 611,669 Share Price $3.80 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $2.323M Shares 754,125 Share Price $3.08 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $2.321M Shares 879,099 Share Price $2.64 * Est. Cost/Share $8.83 Unrealized @ Report Date -49.5%
โ€” GREENHILL & CO INC 0.0%
Value $2.3M Shares 259,245 Share Price $8.87 Est. Cost/Share $29.17 Unrealized @ Report Date โ€”
LTRX LANTRONIX INC 0.0%
Value $2.296M Shares 528,958 Share Price $4.34 * Est. Cost/Share $4.41 Unrealized @ Report Date +6.2%
โ€” U S XPRESS ENTERPRISES INC 0.0%
Value $2.271M Shares 382,300 Share Price $5.94 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
RDI READING INTL INC 0.0%
Value $2.261M Shares 695,633 Share Price $3.25 * Est. Cost/Share $9.88 Unrealized @ Report Date -65.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.256M Shares 363,295 Share Price $6.21 * Est. Cost/Share $5.19 Unrealized @ Report Date +15.1%
AXR AMREP CORP 0.0%
Value $2.252M Shares 160,974 Share Price $13.99 * Est. Cost/Share $9.33 Unrealized @ Report Date +38.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.221M Shares 124,509 Share Price $17.84 * Est. Cost/Share $17.83 Unrealized @ Report Date +40.8%
PLBC PLUMAS BANCORP 0.0%
Value $2.199M Shares 64,575 Share Price $34.06 * Est. Cost/Share $27.15 Unrealized @ Report Date +44.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.195M Shares 1,397,936 Share Price $1.57 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.191M Shares 131,207 Share Price $16.70 * Est. Cost/Share $9.79 Unrealized @ Report Date +58.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.189M Shares 423,370 Share Price $5.17 * Est. Cost/Share $13.37 Unrealized @ Report Date -48.2%
DLTH DULUTH HLDGS INC 0.0%
Value $2.188M Shares 342,883 Share Price $6.38 Est. Cost/Share $14.17 Unrealized @ Report Date -55.1%
LUNG PULMONX CORP 0.0%
Value $2.185M Shares 195,395 Share Price $11.18 * Est. Cost/Share $18.78 Unrealized @ Report Date -47.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.176M Shares 334,259 Share Price $6.51 * Est. Cost/Share $4.67 Unrealized @ Report Date +64.6%
STRR HUDSON GLOBAL INC 0.0%
Value $2.164M Shares 97,004 Share Price $22.31 * Est. Cost/Share $20.83 Unrealized @ Report Date +17.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.151M Shares 754,886 Share Price $2.85 * Est. Cost/Share $10.33 Unrealized @ Report Date -13.3%
SBFG SB FINL GROUP INC 0.0%
Value $2.148M Shares 152,015 Share Price $14.13 * Est. Cost/Share $13.15 Unrealized @ Report Date +21.3%
โ€” SECUREWORKS CORP 0.0%
Value $2.147M Shares 250,572 Share Price $8.57 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
โ€” MANITEX INTL INC 0.0%
Value $2.122M Shares 407,351 Share Price $5.21 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.116M Shares 1,556,379 Share Price $1.36 * Est. Cost/Share $5.13 Unrealized @ Report Date -61.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.105M Shares 683,380 Share Price $3.08 * Est. Cost/Share $14.73 Unrealized @ Report Date -82.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.096M Shares 104,804 Share Price $20.00 * Est. Cost/Share $18.32 Unrealized @ Report Date +2.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.053M Shares 24,413 Share Price $84.10 * Est. Cost/Share $101.25 Unrealized @ Report Date -12.2%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $2.028M Shares 68,235 Share Price $29.72 * Est. Cost/Share $17.88 Unrealized @ Report Date +54.9%
โ€” SALISBURY BANCORP INC 0.0%
Value $2.024M Shares 84,001 Share Price $24.10 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $2.024M Shares 159,990 Share Price $12.65 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $1.992M Shares 349,529 Share Price $5.70 * Est. Cost/Share $42.71 Unrealized @ Report Date -85.9%
โ€” SILVERBOW RES INC 0.0%
Value $1.988M Shares 86,994 Share Price $22.85 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $1.976M Shares 84,416 Share Price $23.41 * Est. Cost/Share $25.86 Unrealized @ Report Date -0.0%
ALYAF ALITHYA GROUP INC 0.0%
Value $1.965M Shares 987,230 Share Price $1.99 * Est. Cost/Share $3.63 Unrealized @ Report Date -50.0%
โ€” AGROFRESH SOLUTIONS INC 0.0%
Value $1.963M Shares 654,478 Share Price $3.00 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.952M Shares 191,395 Share Price $10.20 * Est. Cost/Share $13.53 Unrealized @ Report Date -18.2%
WIT WIPRO LTD 0.0%
Value $1.951M Shares 434,573 Share Price $4.49 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
CUE CUE BIOPHARMA INC 0.0%
Value $1.948M Shares 545,624 Share Price $3.57 * Est. Cost/Share $11.20 Unrealized @ Report Date -71.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.943M Shares 407,312 Share Price $4.77 * Est. Cost/Share $13.28 Unrealized @ Report Date -47.0%
FVCB FVCBANKCORP INC 0.0%
Value $1.937M Shares 181,819 Share Price $10.65 * Est. Cost/Share $14.08 Unrealized @ Report Date -5.3%
โ€” PLAYAGS INC 0.0%
Value $1.933M Shares 270,463 Share Price $7.15 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.922M Shares 17,889 Share Price $107.44 * Est. Cost/Share $19.09 Unrealized @ Report Date +421.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.917M Shares 140,636 Share Price $13.63 * Est. Cost/Share $12.67 Unrealized @ Report Date +4.9%
INVE IDENTIV INC 0.0%
Value $1.904M Shares 310,156 Share Price $6.14 * Est. Cost/Share $11.97 Unrealized @ Report Date -38.5%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.893M Shares 463,898 Share Price $4.08 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $1.88M Shares 207,273 Share Price $9.07 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $1.874M Shares 77,775 Share Price $24.10 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.865M Shares 1,341,803 Share Price $1.39 * Est. Cost/Share $4.71 Unrealized @ Report Date -57.7%
โ€” TRICON RESIDENTIAL INC 0.0%
Value $1.858M Shares 239,707 Share Price $7.75 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.857M Shares 236,267 Share Price $7.86 * Est. Cost/Share $13.32 Unrealized @ Report Date -44.0%
FLL FULL HSE RESORTS INC 0.0%
Value $1.852M Shares 256,245 Share Price $7.23 * Est. Cost/Share $3.86 Unrealized @ Report Date +123.0%
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $1.842M Shares 383,715 Share Price $4.80 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.838M Shares 90,744 Share Price $20.25 * Est. Cost/Share $15.90 Unrealized @ Report Date +0.5%
โ€” TELUS INTL CDA INC 0.0%
Value $1.834M Shares 90,663 Share Price $20.23 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.832M Shares 38,067 Share Price $48.11 * Est. Cost/Share $49.35 Unrealized @ Report Date +0.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.803M Shares 264,719 Share Price $6.81 * Est. Cost/Share $6.74 Unrealized @ Report Date -1.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.802M Shares 1,335,048 Share Price $1.35 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
ABBNY ABB LTD 0.0%
Value $1.785M Shares 52,049 Share Price $34.30 Est. Cost/Share $24.08 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.772M Shares 229,847 Share Price $7.71 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.747M Shares 719,182 Share Price $2.43 * Est. Cost/Share $3.62 Unrealized @ Report Date -36.7%
โ€” MERIDIANLINK INC 0.0%
Value $1.744M Shares 100,796 Share Price $17.30 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $1.723M Shares 419,337 Share Price $4.11 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.721M Shares 60,875 Share Price $28.28 * Est. Cost/Share $11.94 Unrealized @ Report Date +119.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.711M Shares 165,615 Share Price $10.33 * Est. Cost/Share $12.46 Unrealized @ Report Date -5.5%
VIRC VIRCO MFG CO 0.0%
Value $1.708M Shares 430,127 Share Price $3.97 * Est. Cost/Share $2.29 Unrealized @ Report Date +96.9%
TZOO TRAVELZOO 0.0%
Value $1.706M Shares 282,442 Share Price $6.04 * Est. Cost/Share $13.95 Unrealized @ Report Date -63.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.706M Shares 180,498 Share Price $9.45 * Est. Cost/Share $7.77 Unrealized @ Report Date +35.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.703M Shares 135,109 Share Price $12.60 * Est. Cost/Share $12.19 Unrealized @ Report Date +10.2%
RCEL AVITA MEDICAL INC 0.0%
Value $1.69M Shares 120,994 Share Price $13.97 * Est. Cost/Share $7.49 Unrealized @ Report Date +42.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.682M Shares 174,220 Share Price $9.66 * Est. Cost/Share $7.31 Unrealized @ Report Date +19.2%
โ€” FG GROUP HOLDINGS INC 0.0%
Value $1.673M Shares 832,407 Share Price $2.01 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC 0.0%
Value $1.647M Shares 109,952 Share Price $14.98 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
โ€” CORECARD CORPORATION 0.0%
Value $1.643M Shares 54,541 Share Price $30.13 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
LNSR LENSAR INC 0.0%
Value $1.637M Shares 665,543 Share Price $2.46 * Est. Cost/Share $8.58 Unrealized @ Report Date -66.9%
YRD YIREN DIGITAL LTD 0.0%
Value $1.637M Shares 768,661 Share Price $2.13 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $1.636M Shares 377,049 Share Price $4.34 * Est. Cost/Share $5.72 Unrealized @ Report Date -12.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.623M Shares 68,583 Share Price $23.66 * Est. Cost/Share $20.34 Unrealized @ Report Date +24.6%
TXG 10X GENOMICS INC 0.0%
Value $1.621M Shares 29,055 Share Price $55.79 * Est. Cost/Share $85.88 Unrealized @ Report Date -45.6%
CNTY CENTURY CASINOS INC 0.0%
Value $1.621M Shares 221,168 Share Price $7.33 * Est. Cost/Share $10.58 Unrealized @ Report Date -21.1%
CUK CARNIVAL PLC 0.0%
Value $1.618M Shares 176,790 Share Price $9.15 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $1.61M Shares 266,535 Share Price $6.04 * Est. Cost/Share $13.90 Unrealized @ Report Date -58.2%
โ€” FIBROGEN INC 0.0%
Value $1.605M Shares 86,025 Share Price $18.66 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.6M Shares 157,097 Share Price $10.19 * Est. Cost/Share $9.77 Unrealized @ Report Date +11.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.591M Shares 649,431 Share Price $2.45 * Est. Cost/Share $13.80 Unrealized @ Report Date -79.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.586M Shares 901,095 Share Price $1.76 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
โ€” INDUS REALTY TRUST INC 0.0%
Value $1.577M Shares 23,789 Share Price $66.29 Est. Cost/Share $60.16 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $1.575M Shares 380,816 Share Price $4.14 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.572M Shares 124,137 Share Price $12.66 * Est. Cost/Share $13.82 Unrealized @ Report Date +6.8%
STKL SUNOPTA INC 0.0%
Value $1.563M Shares 202,985 Share Price $7.70 * Est. Cost/Share $8.30 Unrealized @ Report Date -3.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.56M Shares 17,424 Share Price $89.51 Est. Cost/Share $65.66 Unrealized @ Report Date โ€”
SOHU SOHU COM LTD 0.0%
Value $1.552M Shares 105,498 Share Price $14.71 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
โ€” PERFORMANT FINL CORP 0.0%
Value $1.551M Shares 456,070 Share Price $3.40 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.549M Shares 65,944 Share Price $23.49 * Est. Cost/Share $20.58 Unrealized @ Report Date +24.9%
BEKE KE HLDGS INC 0.0%
Value $1.548M Shares 82,156 Share Price $18.84 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $1.546M Shares 430,770 Share Price $3.59 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
APP APPLOVIN CORP 0.0%
Value $1.54M Shares 97,898 Share Price $15.73 * Est. Cost/Share $23.98 Unrealized @ Report Date -45.3%
EVI EVI INDS INC 0.0%
Value $1.534M Shares 77,450 Share Price $19.80 Est. Cost/Share $31.91 Unrealized @ Report Date -37.2%
TRIN TRINITY CAP INC 0.0%
Value $1.523M Shares 119,645 Share Price $12.73 * Est. Cost/Share $8.66 Unrealized @ Report Date -3.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.52M Shares 204,538 Share Price $7.43 * Est. Cost/Share $7.10 Unrealized @ Report Date -21.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.502M Shares 163,537 Share Price $9.19 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $1.492M Shares 68,915 Share Price $21.65 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $1.484M Shares 180,626 Share Price $8.21 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $1.476M Shares 342,562 Share Price $4.31 * Est. Cost/Share $4.28 Unrealized @ Report Date -2.7%
โ€” MALVERN BANCORP INC 0.0%
Value $1.472M Shares 96,893 Share Price $15.19 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
โ€” COMSCORE INC 0.0%
Value $1.465M Shares 1,191,507 Share Price $1.23 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.465M Shares 2,084,461 Share Price $0.70 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $1.464M Shares 1,229,801 Share Price $1.19 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.453M Shares 97,216 Share Price $14.95 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.452M Shares 615,348 Share Price $2.36 Est. Cost/Share $6.33 Unrealized @ Report Date -63.0%
ONEW ONEWATER MARINE INC 0.0%
Value $1.44M Shares 51,483 Share Price $27.96 Est. Cost/Share $40.53 Unrealized @ Report Date -29.6%
โ€” EDGIO INC 0.0%
Value $1.438M Shares 1,818,365 Share Price $0.79 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
CRWS CROWN CRAFTS INC 0.0%
Value $1.438M Shares 248,780 Share Price $5.78 * Est. Cost/Share $3.40 Unrealized @ Report Date +33.5%
NNBR NN INC 0.0%
Value $1.412M Shares 1,319,481 Share Price $1.07 * Est. Cost/Share $10.84 Unrealized @ Report Date -83.6%
โ€” PROVIDENT BANCORP INC 0.0%
Value $1.407M Shares 205,690 Share Price $6.84 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.4M Shares 453,105 Share Price $3.09 * Est. Cost/Share $3.54 Unrealized @ Report Date +6.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.399M Shares 23,709 Share Price $59.00 * Est. Cost/Share $31.33 Unrealized @ Report Date +63.8%
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.389M Shares 12,946 Share Price $107.32 Est. Cost/Share $107.32 Unrealized @ Report Date โ€”
โ€” SOLO BRANDS INC 0.0%
Value $1.377M Shares 191,714 Share Price $7.18 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
โ€” SILVERCREST METALS INC 0.0%
Value $1.375M Shares 192,545 Share Price $7.14 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
โ€” LAZYDAYS HLDGS INC 0.0%
Value $1.373M Shares 117,677 Share Price $11.67 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.37M Shares 221,294 Share Price $6.19 * Est. Cost/Share $8.90 Unrealized @ Report Date -22.1%
ARDX ARDELYX INC 0.0%
Value $1.369M Shares 286,083 Share Price $4.79 * Est. Cost/Share $5.72 Unrealized @ Report Date -41.0%
โ€” 89BIO INC 0.0%
Value $1.364M Shares 89,534 Share Price $15.23 Est. Cost/Share $7.74 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.353M Shares 49,436 Share Price $27.37 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
ERIC ERICSSON 0.0%
Value $1.35M Shares 230,784 Share Price $5.85 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
DAIO DATA I O CORP 0.0%
Value $1.35M Shares 271,612 Share Price $4.97 * Est. Cost/Share $4.24 Unrealized @ Report Date +3.2%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.349M Shares 127,311 Share Price $10.60 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.8%
NGD NEW GOLD INC CDA 0.0%
Value $1.348M Shares 1,225,395 Share Price $1.10 * Est. Cost/Share $1.51 Unrealized @ Report Date -32.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.34M Shares 88,126 Share Price $15.20 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.8%
IONQ IONQ INC 0.0%
Value $1.327M Shares 215,814 Share Price $6.15 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.321M Shares 36,186 Share Price $36.51 Est. Cost/Share $30.83 Unrealized @ Report Date โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $1.32M Shares 117,217 Share Price $11.26 * Est. Cost/Share $20.89 Unrealized @ Report Date -39.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.315M Shares 311,586 Share Price $4.22 * Est. Cost/Share $9.24 Unrealized @ Report Date -35.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.311M Shares 304,845 Share Price $4.30 * Est. Cost/Share $28.09 Unrealized @ Report Date -75.3%
โ€” IGM BIOSCIENCES INC 0.0%
Value $1.306M Shares 94,992 Share Price $13.75 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.286M Shares 40,190 Share Price $32.00 * Est. Cost/Share $11.86 Unrealized @ Report Date +145.5%
DOO BRP INC 0.0%
Value $1.285M Shares 16,437 Share Price $78.20 * Est. Cost/Share $67.70 Unrealized @ Report Date +18.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.282M Shares 84,208 Share Price $15.22 Est. Cost/Share $16.43 Unrealized @ Report Date โ€”
โ€” NATURA &CO HLDG S A 0.0%
Value $1.281M Shares 245,294 Share Price $5.22 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $1.28M Shares 307,062 Share Price $4.17 * Est. Cost/Share $4.94 Unrealized @ Report Date +1.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.279M Shares 90,631 Share Price $14.11 * Est. Cost/Share $15.45 Unrealized @ Report Date -5.2%
โ€” CANOPY GROWTH CORP 0.0%
Value $1.266M Shares 723,492 Share Price $1.75 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
ORLA ORLA MNG LTD NEW 0.0%
Value $1.251M Shares 263,439 Share Price $4.75 * Est. Cost/Share $3.92 Unrealized @ Report Date +8.9%
NRDS NERDWALLET INC 0.0%
Value $1.246M Shares 76,981 Share Price $16.18 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.241M Shares 721,731 Share Price $1.72 Est. Cost/Share $6.61 Unrealized @ Report Date -73.4%
AIRG AIRGAIN INC 0.0%
Value $1.24M Shares 230,911 Share Price $5.37 * Est. Cost/Share $12.29 Unrealized @ Report Date -43.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.237M Shares 54,526 Share Price $22.68 * Est. Cost/Share $20.84 Unrealized @ Report Date +17.8%
INSM INSMED INC 0.0%
Value $1.225M Shares 71,873 Share Price $17.05 * Est. Cost/Share $26.31 Unrealized @ Report Date -26.2%
SEER SEER INC 0.0%
Value $1.222M Shares 316,618 Share Price $3.86 * Est. Cost/Share $8.39 Unrealized @ Report Date -45.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.218M Shares 54,177 Share Price $22.49 * Est. Cost/Share $23.97 Unrealized @ Report Date -11.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.215M Shares 42,316 Share Price $28.71 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.1%
TENB TENABLE HLDGS INC 0.0%
Value $1.21M Shares 25,470 Share Price $47.51 * Est. Cost/Share $42.46 Unrealized @ Report Date 0.0%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $1.207M Shares 376,178 Share Price $3.21 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.2M Shares 382,216 Share Price $3.14 * Est. Cost/Share $8.44 Unrealized @ Report Date -30.2%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $1.191M Shares 465,039 Share Price $2.56 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.188M Shares 609,033 Share Price $1.95 * Est. Cost/Share $4.91 Unrealized @ Report Date -51.6%
โ€” ALLOVIR INC 0.0%
Value $1.184M Shares 300,545 Share Price $3.94 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
โ€” ANGI INC 0.0%
Value $1.179M Shares 519,328 Share Price $2.27 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $1.175M Shares 33,899 Share Price $34.65 Est. Cost/Share $103.36 Unrealized @ Report Date โ€”
IX ORIX CORP 0.0%
Value $1.172M Shares 14,283 Share Price $82.08 Est. Cost/Share $71.46 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $1.172M Shares 45,161 Share Price $25.96 Est. Cost/Share $51.81 Unrealized @ Report Date -49.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.166M Shares 93,818 Share Price $12.43 Est. Cost/Share $13.34 Unrealized @ Report Date -6.6%
LEE LEE ENTERPRISES INC 0.0%
Value $1.157M Shares 92,969 Share Price $12.45 * Est. Cost/Share $24.41 Unrealized @ Report Date -28.1%
HTT QUDIAN INC 0.0%
Value $1.151M Shares 959,523 Share Price $1.20 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $1.146M Shares 61,432 Share Price $18.66 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.133M Shares 213,283 Share Price $5.31 * Est. Cost/Share $7.75 Unrealized @ Report Date -19.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.116M Shares 137,923 Share Price $8.09 * Est. Cost/Share $13.76 Unrealized @ Report Date -7.8%
CABA CABALETTA BIO INC 0.0%
Value $1.114M Shares 134,757 Share Price $8.27 * Est. Cost/Share $4.03 Unrealized @ Report Date +132.0%
FSBC FIVE STAR BANCORP 0.0%
Value $1.111M Shares 52,044 Share Price $21.34 * Est. Cost/Share $24.22 Unrealized @ Report Date -2.6%
EC ECOPETROL S A 0.0%
Value $1.104M Shares 104,567 Share Price $10.56 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $1.098M Shares 8,103 Share Price $135.52 * Est. Cost/Share $25.09 Unrealized @ Report Date +408.1%
ENIC ENEL CHILE S.A. 0.0%
Value $1.091M Shares 410,056 Share Price $2.66 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.091M Shares 83,119 Share Price $13.12 * Est. Cost/Share $10.28 Unrealized @ Report Date +32.9%
AAME ATLANTIC AMERN CORP 0.0%
Value $1.09M Shares 444,769 Share Price $2.45 * Est. Cost/Share $3.36 Unrealized @ Report Date -28.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.089M Shares 386,038 Share Price $2.82 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
STIM NEURONETICS INC 0.0%
Value $1.088M Shares 374,046 Share Price $2.91 * Est. Cost/Share $4.62 Unrealized @ Report Date +9.1%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.078M Shares 139,672 Share Price $7.72 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
SG SWEETGREEN INC 0.0%
Value $1.07M Shares 136,424 Share Price $7.84 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.059M Shares 121,139 Share Price $8.74 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1.058M Shares 43,225 Share Price $24.48 * Est. Cost/Share $9.27 Unrealized @ Report Date +173.9%
LYFT LYFT INC 0.0%
Value $1.053M Shares 113,637 Share Price $9.27 * Est. Cost/Share $47.84 Unrealized @ Report Date -74.8%
โ€” MESA AIR GROUP INC 0.0%
Value $1.053M Shares 444,434 Share Price $2.37 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.049M Shares 45,100 Share Price $23.27 * Est. Cost/Share $35.50 Unrealized @ Report Date -28.0%
ACCS ISSUER DIRECT CORP 0.0%
Value $1.049M Shares 49,912 Share Price $21.03 * Est. Cost/Share $23.67 Unrealized @ Report Date +7.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.045M Shares 363,066 Share Price $2.88 Est. Cost/Share $7.78 Unrealized @ Report Date -62.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.017M Shares 165,658 Share Price $6.14 * Est. Cost/Share $5.68 Unrealized @ Report Date +13.1%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.014M Shares 471,597 Share Price $2.15 * Est. Cost/Share $3.76 Unrealized @ Report Date -41.3%
BSVN BANK7 CORP 0.0%
Value $998K Shares 40,658 Share Price $24.54 * Est. Cost/Share $22.26 Unrealized @ Report Date +13.9%
BWEN BROADWIND INC 0.0%
Value $997K Shares 259,562 Share Price $3.84 * Est. Cost/Share $5.32 Unrealized @ Report Date -20.0%
JAKK JAKKS PAC INC 0.0%
Value $993K Shares 57,392 Share Price $17.30 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $992K Shares 106,834 Share Price $9.29 * Est. Cost/Share $23.62 Unrealized @ Report Date -54.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $986K Shares 58,602 Share Price $16.83 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
โ€” TREAN INS GROUP INC 0.0%
Value $977K Shares 159,608 Share Price $6.12 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $974K Shares 130,805 Share Price $7.45 * Est. Cost/Share $11.19 Unrealized @ Report Date -11.1%
RDVT RED VIOLET INC 0.0%
Value $972K Shares 55,235 Share Price $17.60 * Est. Cost/Share $10.38 Unrealized @ Report Date +104.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $970K Shares 455,575 Share Price $2.13 * Est. Cost/Share $7.98 Unrealized @ Report Date -69.1%
โ€” LIMESTONE BANCORP INC 0.0%
Value $969K Shares 43,446 Share Price $22.31 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $954K Shares 60,275 Share Price $15.83 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $952K Shares 35,519 Share Price $26.80 * Est. Cost/Share $62.16 Unrealized @ Report Date -54.9%
PDEX PRO-DEX INC COLO 0.0%
Value $950K Shares 57,372 Share Price $16.55 Est. Cost/Share $15.30 Unrealized @ Report Date +8.5%
AIOT POWERFLEET INC 0.0%
Value $949K Shares 276,808 Share Price $3.43 * Est. Cost/Share $5.77 Unrealized @ Report Date -51.5%
XNET XUNLEI LTD 0.0%
Value $947K Shares 517,440 Share Price $1.83 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
SII SPROTT INC 0.0%
Value $947K Shares 25,992 Share Price $36.42 * Est. Cost/Share $35.40 Unrealized @ Report Date -1.1%
DIBS 1STDIBS COM INC 0.0%
Value $943K Shares 237,414 Share Price $3.97 * Est. Cost/Share $5.42 Unrealized @ Report Date -6.2%
LIVE LIVE VENTURES INC 0.0%
Value $932K Shares 29,430 Share Price $31.67 * Est. Cost/Share $32.41 Unrealized @ Report Date +4.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $931K Shares 2 Share Price $465600.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +182.9%
PMTS CPI CARD GROUP INC 0.0%
Value $929K Shares 20,647 Share Price $45.01 * Est. Cost/Share $24.33 Unrealized @ Report Date +52.4%
โ€” VIA RENEWABLES INC 0.0%
Value $928K Shares 50,488 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $924K Shares 12,279 Share Price $75.29 Est. Cost/Share $75.29 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $917K Shares 336,035 Share Price $2.73 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $904K Shares 234,104 Share Price $3.86 * Est. Cost/Share $11.15 Unrealized @ Report Date -49.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $903K Shares 18,250 Share Price $49.50 Est. Cost/Share $48.31 Unrealized @ Report Date โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $902K Shares 100,787 Share Price $8.95 Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
โ€” GRITSTONE BIO INC 0.0%
Value $901K Shares 324,337 Share Price $2.78 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $879K Shares 63,392 Share Price $13.87 * Est. Cost/Share $7.87 Unrealized @ Report Date +85.3%
โ€” ATHIRA PHARMA INC 0.0%
Value $874K Shares 349,499 Share Price $2.50 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $873K Shares 44,071 Share Price $19.82 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $872K Shares 54,221 Share Price $16.09 * Est. Cost/Share $22.10 Unrealized @ Report Date -21.8%
SE SEA LTD 0.0%
Value $865K Shares 9,997 Share Price $86.55 Est. Cost/Share $123.01 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $861K Shares 67,633 Share Price $12.73 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $859K Shares 1,231,680 Share Price $0.70 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $858K Shares 30,009 Share Price $28.60 * Est. Cost/Share $29.27 Unrealized @ Report Date -9.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $856K Shares 45,337 Share Price $18.88 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
โ€” FLOTEK INDS INC DEL 0.0%
Value $850K Shares 1,232,260 Share Price $0.69 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
TGB TASEKO MINES LTD 0.0%
Value $849K Shares 511,457 Share Price $1.66 Est. Cost/Share $1.88 Unrealized @ Report Date -12.0%
โ€” PROTERRA INC 0.0%
Value $836K Shares 549,973 Share Price $1.52 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
GNSS GENASYS INC 0.0%
Value $835K Shares 283,131 Share Price $2.95 * Est. Cost/Share $4.86 Unrealized @ Report Date -26.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $830K Shares 497,196 Share Price $1.67 * Est. Cost/Share $1.97 Unrealized @ Report Date -3.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $830K Shares 80,055 Share Price $10.37 * Est. Cost/Share $13.76 Unrealized @ Report Date -9.1%
โ€” BM TECHNOLOGIES INC 0.0%
Value $829K Shares 238,107 Share Price $3.48 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $823K Shares 198,945 Share Price $4.14 * Est. Cost/Share $20.25 Unrealized @ Report Date -74.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $823K Shares 52,656 Share Price $15.63 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
โ€” MIX TELEMATICS LTD 0.0%
Value $823K Shares 105,906 Share Price $7.77 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $820K Shares 53,070 Share Price $15.46 * Est. Cost/Share $20.24 Unrealized @ Report Date -16.6%
EEX EMERALD HOLDING INC 0.0%
Value $818K Shares 219,773 Share Price $3.72 Est. Cost/Share $4.97 Unrealized @ Report Date -26.3%
HHS HARTE HANKS INC 0.0%
Value $817K Shares 86,830 Share Price $9.41 * Est. Cost/Share $11.33 Unrealized @ Report Date -2.5%
CVV CVD EQUIP CORP 0.0%
Value $815K Shares 61,294 Share Price $13.30 * Est. Cost/Share $7.92 Unrealized @ Report Date +42.6%
ZYME ZYMEWORKS INC 0.0%
Value $812K Shares 89,793 Share Price $9.04 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $804K Shares 305,566 Share Price $2.63 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $799K Shares 222,635 Share Price $3.59 * Est. Cost/Share $9.38 Unrealized @ Report Date -60.0%
CYTK CYTOKINETICS INC 0.0%
Value $799K Shares 22,707 Share Price $35.19 * Est. Cost/Share $46.70 Unrealized @ Report Date -12.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $795K Shares 67,452 Share Price $11.78 * Est. Cost/Share $4.72 Unrealized @ Report Date +37.7%
AUBN AUBURN NATL BANCORP 0.0%
Value $784K Shares 34,597 Share Price $22.66 * Est. Cost/Share $18.55 Unrealized @ Report Date +10.3%
WLYB WILEY JOHN & SONS INC 0.0%
Value $781K Shares 21,007 Share Price $37.20 * Est. Cost/Share $42.49 Unrealized @ Report Date +0.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $779K Shares 393,644 Share Price $1.98 * Est. Cost/Share $6.39 Unrealized @ Report Date -57.6%
โ€” EMCORE CORP 0.0%
Value $779K Shares 677,341 Share Price $1.15 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $778K Shares 98,318 Share Price $7.91 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $765K Shares 276,331 Share Price $2.77 * Est. Cost/Share $10.43 Unrealized @ Report Date -70.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $749K Shares 165,442 Share Price $4.53 * Est. Cost/Share $5.72 Unrealized @ Report Date -8.7%
GLNG GOLAR LNG LTD 0.0%
Value $744K Shares 34,429 Share Price $21.60 * Est. Cost/Share $26.01 Unrealized @ Report Date -21.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $742K Shares 15,316 Share Price $48.44 * Est. Cost/Share $48.94 Unrealized @ Report Date -6.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $741K Shares 24,998 Share Price $29.64 Est. Cost/Share $26.80 Unrealized @ Report Date +9.0%
DNN DENISON MINES CORP 0.0%
Value $741K Shares 679,359 Share Price $1.09 * Est. Cost/Share $1.22 Unrealized @ Report Date +1.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $740K Shares 213,312 Share Price $3.47 * Est. Cost/Share $3.72 Unrealized @ Report Date +9.6%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $733K Shares 137,047 Share Price $5.35 * Est. Cost/Share $13.65 Unrealized @ Report Date -61.6%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $729K Shares 20,283 Share Price $35.96 * Est. Cost/Share $36.45 Unrealized @ Report Date +3.4%
CLPR CLIPPER RLTY INC 0.0%
Value $724K Shares 126,127 Share Price $5.74 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
UPST UPSTART HLDGS INC 0.0%
Value $723K Shares 45,483 Share Price $15.89 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $722K Shares 183,244 Share Price $3.94 * Est. Cost/Share $5.74 Unrealized @ Report Date -36.4%
โ€” NAUTILUS INC 0.0%
Value $721K Shares 538,284 Share Price $1.34 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $710K Shares 9,826 Share Price $72.29 Est. Cost/Share $113.96 Unrealized @ Report Date -37.2%
TLS TELOS CORP MD 0.0%
Value $701K Shares 276,881 Share Price $2.53 * Est. Cost/Share $8.85 Unrealized @ Report Date -53.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $696K Shares 17,471 Share Price $39.81 Est. Cost/Share $37.12 Unrealized @ Report Date +6.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $686K Shares 113,160 Share Price $6.06 Est. Cost/Share $7.17 Unrealized @ Report Date -14.0%
PEGA PEGASYSTEMS INC 0.0%
Value $683K Shares 14,096 Share Price $48.48 * Est. Cost/Share $11.60 Unrealized @ Report Date +81.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $680K Shares 130,445 Share Price $5.21 * Est. Cost/Share $7.59 Unrealized @ Report Date -5.4%
XOMA XOMA CORP DEL 0.0%
Value $679K Shares 32,147 Share Price $21.11 Est. Cost/Share $20.61 Unrealized @ Report Date +2.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $675K Shares 67,550 Share Price $9.99 * Est. Cost/Share $5.28 Unrealized @ Report Date +23.3%
TPG TPG INC 0.0%
Value $662K Shares 22,554 Share Price $29.33 * Est. Cost/Share $29.37 Unrealized @ Report Date +6.9%
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $661K Shares 231,851 Share Price $2.85 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
COCO VITA COCO CO INC 0.0%
Value $660K Shares 33,643 Share Price $19.62 * Est. Cost/Share $11.83 Unrealized @ Report Date +32.5%
RFL RAFAEL HLDGS INC 0.0%
Value $656K Shares 422,975 Share Price $1.55 * Est. Cost/Share $5.14 Unrealized @ Report Date -61.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $655K Shares 56,453 Share Price $11.61 Est. Cost/Share $11.34 Unrealized @ Report Date +3.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $654K Shares 14,323 Share Price $45.66 * Est. Cost/Share $43.48 Unrealized @ Report Date -1.3%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $653K Shares 261,077 Share Price $2.50 Est. Cost/Share $33.29 Unrealized @ Report Date โ€”
โ€” DALLASNEWS CORPORATION 0.0%
Value $652K Shares 147,543 Share Price $4.42 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value $646K Shares 89,302 Share Price $7.24 * Est. Cost/Share $11.45 Unrealized @ Report Date -6.7%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $646K Shares 103,352 Share Price $6.25 Est. Cost/Share $4.92 Unrealized @ Report Date +29.6%
TOUR TUNIU CORP 0.0%
Value $644K Shares 344,490 Share Price $1.87 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP 0.0%
Value $638K Shares 37,654 Share Price $16.95 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $638K Shares 996,254 Share Price $0.64 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $637K Shares 195,281 Share Price $3.26 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $635K Shares 130,415 Share Price $4.87 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $634K Shares 84,088 Share Price $7.54 * Est. Cost/Share $11.00 Unrealized @ Report Date -17.5%
โ€” SERVOTRONICS INC 0.0%
Value $632K Shares 59,614 Share Price $10.60 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
RDIB READING INTL INC 0.0%
Value $629K Shares 29,534 Share Price $21.30 * Est. Cost/Share $6.61 Unrealized @ Report Date +207.4%
UNB UNION BANKSHARES INC 0.0%
Value $623K Shares 28,188 Share Price $22.11 * Est. Cost/Share $22.36 Unrealized @ Report Date +10.7%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $620K Shares 756,350 Share Price $0.82 Est. Cost/Share $1.59 Unrealized @ Report Date โ€”
KOSS KOSS CORP 0.0%
Value $619K Shares 133,995 Share Price $4.62 * Est. Cost/Share $5.78 Unrealized @ Report Date -9.7%
GTLB GITLAB INC 0.0%
Value $614K Shares 17,895 Share Price $34.29 * Est. Cost/Share $52.51 Unrealized @ Report Date -16.3%
CDRE CADRE HLDGS INC 0.0%
Value $602K Shares 27,956 Share Price $21.54 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $591K Shares 214,141 Share Price $2.76 Est. Cost/Share $13.22 Unrealized @ Report Date -78.7%
SIF SIFCO INDS INC 0.0%
Value $588K Shares 195,714 Share Price $3.01 Est. Cost/Share $15.68 Unrealized @ Report Date -81.2%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $587K Shares 341,405 Share Price $1.72 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $583K Shares 315,093 Share Price $1.85 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
SKM SK TELECOM LTD 0.0%
Value $579K Shares 28,244 Share Price $20.51 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
โ€” PIXELWORKS INC 0.0%
Value $575K Shares 388,801 Share Price $1.48 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $574K Shares 546,092 Share Price $1.05 * Est. Cost/Share $4.61 Unrealized @ Report Date -72.3%
VEL VELOCITY FINL INC 0.0%
Value $572K Shares 63,340 Share Price $9.03 * Est. Cost/Share $10.87 Unrealized @ Report Date -12.1%
SNDL SNDL INC 0.0%
Value $570K Shares 356,139 Share Price $1.60 * Est. Cost/Share $2.79 Unrealized @ Report Date -29.8%
GTN/A GRAY TELEVISION INC 0.0%
Value $567K Shares 66,684 Share Price $8.51 * Est. Cost/Share $4.83 Unrealized @ Report Date +96.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $566K Shares 214,378 Share Price $2.64 * Est. Cost/Share $6.13 Unrealized @ Report Date -54.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $562K Shares 186,717 Share Price $3.01 * Est. Cost/Share $3.14 Unrealized @ Report Date +5.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $553K Shares 294,217 Share Price $1.88 * Est. Cost/Share $10.29 Unrealized @ Report Date -75.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $548K Shares 109,432 Share Price $5.01 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $541K Shares 47,733 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
โ€” REPARE THERAPEUTICS INC 0.0%
Value $539K Shares 54,762 Share Price $9.84 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC 0.0%
Value $535K Shares 74,076 Share Price $7.23 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
IOT SAMSARA INC 0.0%
Value $534K Shares 27,059 Share Price $19.72 * Est. Cost/Share $14.70 Unrealized @ Report Date +7.9%
โ€” TREMOR INTL LTD 0.0%
Value $533K Shares 101,578 Share Price $5.24 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
MPTI M-TRON INDS INC 0.0%
Value $531K Shares 49,422 Share Price $10.75 * Est. Cost/Share $10.38 Unrealized @ Report Date -2.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $531K Shares 66,413 Share Price $7.99 * Est. Cost/Share $21.70 Unrealized @ Report Date -53.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $529K Shares 139,338 Share Price $3.80 Est. Cost/Share $2.62 Unrealized @ Report Date +42.7%
RXST RXSIGHT INC 0.0%
Value $529K Shares 31,711 Share Price $16.68 * Est. Cost/Share $13.57 Unrealized @ Report Date +4.0%
โ€” OLD POINT FINL CORP 0.0%
Value $521K Shares 21,868 Share Price $23.81 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
EDUC EDUCATIONAL DEV CORP 0.0%
Value $519K Shares 176,490 Share Price $2.94 * Est. Cost/Share $6.21 Unrealized @ Report Date -44.8%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $519K Shares 98,267 Share Price $5.28 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
FCAP FIRST CAP INC 0.0%
Value $514K Shares 20,038 Share Price $25.65 * Est. Cost/Share $34.43 Unrealized @ Report Date -31.1%
โ€” TSR INC 0.0%
Value $514K Shares 63,871 Share Price $8.04 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $508K Shares 87,753 Share Price $5.79 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
PBFS PIONEER BANCORP INC MD 0.0%
Value $505K Shares 51,176 Share Price $9.86 * Est. Cost/Share $10.54 Unrealized @ Report Date +4.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $500K Shares 23,528 Share Price $21.26 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $499K Shares 47,201 Share Price $10.58 * Est. Cost/Share $11.32 Unrealized @ Report Date -14.7%
BROS DUTCH BROS INC 0.0%
Value $498K Shares 15,747 Share Price $31.63 * Est. Cost/Share $37.01 Unrealized @ Report Date -8.5%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $489K Shares 14,058 Share Price $34.81 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $489K Shares 264,270 Share Price $1.85 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $485K Shares 66,850 Share Price $7.25 Est. Cost/Share $8.53 Unrealized @ Report Date -15.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value $484K Shares 62,592 Share Price $7.74 * Est. Cost/Share $17.68 Unrealized @ Report Date -50.3%
SFBC SOUND FINL BANCORP INC 0.0%
Value $484K Shares 13,081 Share Price $37.01 Est. Cost/Share $31.65 Unrealized @ Report Date +17.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $480K Shares 30,574 Share Price $15.71 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
โ€” CNFINANCE HLDGS LTD 0.0%
Value $470K Shares 190,802 Share Price $2.46 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $467K Shares 116,291 Share Price $4.02 * Est. Cost/Share $10.26 Unrealized @ Report Date -58.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $467K Shares 166,056 Share Price $2.81 * Est. Cost/Share $2.21 Unrealized @ Report Date +39.7%
GEVO GEVO INC 0.0%
Value $465K Shares 302,153 Share Price $1.54 * Est. Cost/Share $3.69 Unrealized @ Report Date -48.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $465K Shares 387,158 Share Price $1.20 * Est. Cost/Share $1.94 Unrealized @ Report Date -24.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $461K Shares 14,714 Share Price $31.30 Est. Cost/Share $36.24 Unrealized @ Report Date -15.4%
MXC MEXCO ENERGY CORP 0.0%
Value $459K Shares 40,348 Share Price $11.38 * Est. Cost/Share $9.06 Unrealized @ Report Date +36.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $452K Shares 34,377 Share Price $13.14 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $451K Shares 23,173 Share Price $19.45 * Est. Cost/Share $52.27 Unrealized @ Report Date -44.8%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $451K Shares 28,485 Share Price $15.82 * Est. Cost/Share $14.13 Unrealized @ Report Date -2.8%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $447K Shares 30,801 Share Price $14.50 Est. Cost/Share $13.04 Unrealized @ Report Date +11.4%
โ€” ABSOLUTE SOFTWARE CORP 0.0%
Value $446K Shares 56,994 Share Price $7.83 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
โ€” ORION ENERGY SYS INC 0.0%
Value $446K Shares 219,661 Share Price $2.03 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $445K Shares 104,109 Share Price $4.27 * Est. Cost/Share $5.87 Unrealized @ Report Date -9.2%
TU TELUS CORPORATION 0.0%
Value $443K Shares 22,290 Share Price $19.86 * Est. Cost/Share $18.15 Unrealized @ Report Date +12.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $441K Shares 76,485 Share Price $5.77 * Est. Cost/Share $17.69 Unrealized @ Report Date -57.7%
CLAR CLARUS CORP NEW 0.0%
Value $440K Shares 46,732 Share Price $9.42 * Est. Cost/Share $9.45 Unrealized @ Report Date -6.4%
TRT TRIO TECH INTL 0.0%
Value $439K Shares 93,400 Share Price $4.70 * Est. Cost/Share $1.65 Unrealized @ Report Date +41.2%
NUVB NUVATION BIO INC 0.0%
Value $438K Shares 263,743 Share Price $1.66 * Est. Cost/Share $3.12 Unrealized @ Report Date -35.0%
LGL LGL GROUP INC 0.0%
Value $436K Shares 101,906 Share Price $4.28 * Est. Cost/Share $1.95 Unrealized @ Report Date +129.0%
HQI HIREQUEST INC 0.0%
Value $431K Shares 19,977 Share Price $21.57 * Est. Cost/Share $15.70 Unrealized @ Report Date +28.5%
IRIX IRIDEX CORP 0.0%
Value $430K Shares 206,757 Share Price $2.08 * Est. Cost/Share $6.86 Unrealized @ Report Date -67.8%
CCLD CARECLOUD INC 0.0%
Value $426K Shares 127,201 Share Price $3.35 * Est. Cost/Share $7.02 Unrealized @ Report Date -50.2%
API AGORA INC 0.0%
Value $425K Shares 117,278 Share Price $3.62 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $424K Shares 322 Share Price $1318.06 * Est. Cost/Share $859.52 Unrealized @ Report Date +32.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $423K Shares 18,541 Share Price $22.82 * Est. Cost/Share $31.08 Unrealized @ Report Date -24.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $418K Shares 92,412 Share Price $4.52 * Est. Cost/Share $11.02 Unrealized @ Report Date -31.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $414K Shares 98,197 Share Price $4.22 * Est. Cost/Share $3.93 Unrealized @ Report Date +9.6%
โ€” LANDSEA HOMES CORP 0.0%
Value $414K Shares 68,298 Share Price $6.06 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
CFBK CF BANKSHARES INC 0.0%
Value $411K Shares 21,093 Share Price $19.50 Est. Cost/Share $14.50 Unrealized @ Report Date +36.5%
โ€” RAIN ONCOLOGY INC 0.0%
Value $410K Shares 46,895 Share Price $8.74 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $405K Shares 11,795 Share Price $34.34 * Est. Cost/Share $94.89 Unrealized @ Report Date -53.3%
AIRT AIR T INC 0.0%
Value $402K Shares 16,623 Share Price $24.20 * Est. Cost/Share $21.54 Unrealized @ Report Date +7.6%
GRPN GROUPON INC 0.0%
Value $401K Shares 95,700 Share Price $4.19 * Est. Cost/Share $21.67 Unrealized @ Report Date -68.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $400K Shares 45,404 Share Price $8.81 Est. Cost/Share $2.49 Unrealized @ Report Date +252.9%
MAYS MAYS J W INC 0.0%
Value $398K Shares 8,763 Share Price $45.40 Est. Cost/Share $24.24 Unrealized @ Report Date +84.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $396K Shares 25,267 Share Price $15.68 * Est. Cost/Share $14.26 Unrealized @ Report Date +29.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $392K Shares 19,965 Share Price $19.65 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $392K Shares 56,726 Share Price $6.91 Est. Cost/Share $4.63 Unrealized @ Report Date +47.6%
โ€” AZUL S A 0.0%
Value $391K Shares 54,856 Share Price $7.13 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
ANVS ANNOVIS BIO INC 0.0%
Value $389K Shares 25,251 Share Price $15.41 * Est. Cost/Share $12.56 Unrealized @ Report Date +28.6%
DC DAKOTA GOLD CORP 0.0%
Value $385K Shares 106,453 Share Price $3.62 * Est. Cost/Share $3.34 Unrealized @ Report Date -0.8%
TAYD TAYLOR DEVICES INC 0.0%
Value $383K Shares 19,102 Share Price $20.04 * Est. Cost/Share $12.19 Unrealized @ Report Date +30.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $377K Shares 15,910 Share Price $23.70 * Est. Cost/Share $38.43 Unrealized @ Report Date -37.1%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $372K Shares 30,784 Share Price $12.08 * Est. Cost/Share $11.96 Unrealized @ Report Date +3.7%
COOK TRAEGER INC 0.0%
Value $369K Shares 89,741 Share Price $4.11 * Est. Cost/Share $3.55 Unrealized @ Report Date +0.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $369K Shares 142,838 Share Price $2.58 * Est. Cost/Share $2.30 Unrealized @ Report Date +3.0%
MCHX MARCHEX INC 0.0%
Value $368K Shares 202,137 Share Price $1.82 * Est. Cost/Share $3.69 Unrealized @ Report Date -47.9%
MASS 908 DEVICES INC 0.0%
Value $366K Shares 42,517 Share Price $8.60 * Est. Cost/Share $17.23 Unrealized @ Report Date -48.2%
TIMB TIM S A 0.0%
Value $364K Shares 29,165 Share Price $12.49 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $363K Shares 404,820 Share Price $0.90 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.0%
Value $362K Shares 50,025 Share Price $7.24 * Est. Cost/Share $14.11 Unrealized @ Report Date -34.1%
WF WOORI FINL GROUP INC 0.0%
Value $358K Shares 13,639 Share Price $26.26 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value $354K Shares 13,790 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
โ€” COUCHBASE INC 0.0%
Value $350K Shares 24,896 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
YELLQ YELLOW CORP 0.0%
Value $349K Shares 172,137 Share Price $2.03 * Est. Cost/Share $8.68 Unrealized @ Report Date -69.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $342K Shares 23,899 Share Price $14.32 * Est. Cost/Share $11.20 Unrealized @ Report Date +23.7%
KINS KINGSTONE COS INC 0.0%
Value $340K Shares 248,402 Share Price $1.37 * Est. Cost/Share $13.24 Unrealized @ Report Date -89.0%
โ€” UNICO AMERN CORP 0.0%
Value $340K Shares 326,477 Share Price $1.04 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
TSAT TELESAT CORP 0.0%
Value $337K Shares 39,226 Share Price $8.60 Est. Cost/Share $40.01 Unrealized @ Report Date -78.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $337K Shares 54,720 Share Price $6.15 * Est. Cost/Share $7.80 Unrealized @ Report Date +4.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $334K Shares 34,956 Share Price $9.56 * Est. Cost/Share $11.76 Unrealized @ Report Date -14.5%
ICCC IMMUCELL CORP 0.0%
Value $333K Shares 64,689 Share Price $5.15 * Est. Cost/Share $7.92 Unrealized @ Report Date -18.3%
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $332K Shares 286,424 Share Price $1.16 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
EFXT ENERFLEX LTD 0.0%
Value $331K Shares 55,626 Share Price $5.96 * Est. Cost/Share $5.49 Unrealized @ Report Date +15.3%
SVRA SAVARA INC 0.0%
Value $331K Shares 169,509 Share Price $1.95 * Est. Cost/Share $2.39 Unrealized @ Report Date -5.6%
โ€” DESKTOP METAL INC 0.0%
Value $329K Shares 143,392 Share Price $2.30 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $327K Shares 399,108 Share Price $0.82 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
โ€” WILLIAM PENN BANCORPORATION 0.0%
Value $319K Shares 28,181 Share Price $11.33 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $316K Shares 75,911 Share Price $4.16 Est. Cost/Share $3.16 Unrealized @ Report Date +31.3%
โ€” FISKER INC 0.0%
Value $315K Shares 51,354 Share Price $6.14 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $315K Shares 31,792 Share Price $9.90 Est. Cost/Share $64.21 Unrealized @ Report Date โ€”
ATYR ATYR PHARMA INC 0.0%
Value $310K Shares 147,773 Share Price $2.10 * Est. Cost/Share $4.01 Unrealized @ Report Date -45.3%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $310K Shares 50,325 Share Price $6.16 Est. Cost/Share $10.53 Unrealized @ Report Date -41.1%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $309K Shares 46,126 Share Price $6.70 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $308K Shares 116,205 Share Price $2.65 * Est. Cost/Share $3.67 Unrealized @ Report Date -23.8%
HFFG HF FOODS GROUP INC 0.0%
Value $306K Shares 78,150 Share Price $3.92 * Est. Cost/Share $5.71 Unrealized @ Report Date -27.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $304K Shares 98,696 Share Price $3.08 * Est. Cost/Share $7.46 Unrealized @ Report Date -53.2%
โ€” NEXTCURE INC 0.0%
Value $304K Shares 205,218 Share Price $1.48 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $303K Shares 21,266 Share Price $14.26 * Est. Cost/Share $21.80 Unrealized @ Report Date -30.3%
SMID SMITH MIDLAND CORP 0.0%
Value $301K Shares 16,053 Share Price $18.76 * Est. Cost/Share $25.31 Unrealized @ Report Date -21.4%
BFC BANK FIRST CORP 0.0%
Value $300K Shares 4,079 Share Price $73.58 Est. Cost/Share $66.90 Unrealized @ Report Date +10.1%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $299K Shares 101,617 Share Price $2.94 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
โ€” PSYCHEMEDICS CORP 0.0%
Value $297K Shares 56,562 Share Price $5.25 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $296K Shares 53,882 Share Price $5.50 * Est. Cost/Share $4.60 Unrealized @ Report Date +15.1%
โ€” FNCB BANCORP INC 0.0%
Value $295K Shares 47,621 Share Price $6.20 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
HALL HALLMARK FINL SVCS INC 0.0%
Value $292K Shares 44,951 Share Price $6.50 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $290K Shares 37,268 Share Price $7.79 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $290K Shares 86,016 Share Price $3.37 * Est. Cost/Share $7.93 Unrealized @ Report Date -62.2%
SWKH SWK HLDGS CORP 0.0%
Value $290K Shares 16,223 Share Price $17.86 * Est. Cost/Share $14.66 Unrealized @ Report Date +0.4%
โ€” ALTERYX INC 0.0%
Value $289K Shares 4,918 Share Price $58.84 Est. Cost/Share $80.11 Unrealized @ Report Date โ€”
โ€” INOZYME PHARMA INC 0.0%
Value $287K Shares 50,577 Share Price $5.67 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $285K Shares 16,517 Share Price $17.27 Est. Cost/Share $13.12 Unrealized @ Report Date +32.4%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $283K Shares 4,303 Share Price $65.71 Est. Cost/Share $112.01 Unrealized @ Report Date โ€”
KRT KARAT PACKAGING INC 0.0%
Value $282K Shares 21,154 Share Price $13.33 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
CKX CKX LDS INC 0.0%
Value $282K Shares 29,876 Share Price $9.43 * Est. Cost/Share $13.66 Unrealized @ Report Date -27.6%
STXS STEREOTAXIS INC 0.0%
Value $279K Shares 136,959 Share Price $2.04 * Est. Cost/Share $6.76 Unrealized @ Report Date -66.7%
REI RING ENERGY INC 0.0%
Value $279K Shares 146,899 Share Price $1.90 * Est. Cost/Share $5.99 Unrealized @ Report Date -64.0%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $279K Shares 371,792 Share Price $0.75 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $278K Shares 10,926 Share Price $25.44 * Est. Cost/Share $13.44 Unrealized @ Report Date +138.6%
โ€” PINEAPPLE ENERGY INC 0.0%
Value $278K Shares 174,565 Share Price $1.59 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $276K Shares 31,186 Share Price $8.86 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value $274K Shares 120,736 Share Price $2.27 Est. Cost/Share $2.39 Unrealized @ Report Date -7.2%
SND SMART SAND INC 0.0%
Value $274K Shares 155,694 Share Price $1.76 * Est. Cost/Share $6.40 Unrealized @ Report Date -70.9%
โ€” SYNLOGIC INC 0.0%
Value $274K Shares 433,323 Share Price $0.63 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
โ€” LAKE SHORE BANCORP INC 0.0%
Value $272K Shares 26,934 Share Price $10.09 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $271K Shares 66,779 Share Price $4.06 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
โ€” DARIOHEALTH CORP 0.0%
Value $267K Shares 64,873 Share Price $4.12 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
SLDB SOLID BIOSCIENCES INC 0.0%
Value $267K Shares 56,335 Share Price $4.74 * Est. Cost/Share $6.55 Unrealized @ Report Date -8.2%
โ€” HASHICORP INC 0.0%
Value $266K Shares 9,088 Share Price $29.29 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $262K Shares 83,762 Share Price $3.13 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $262K Shares 121,045 Share Price $2.17 * Est. Cost/Share $10.94 Unrealized @ Report Date -85.3%
โ€” P & F INDS INC 0.0%
Value $261K Shares 50,034 Share Price $5.21 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
CARV CARVER BANCORP INC 0.0%
Value $260K Shares 65,164 Share Price $3.99 * Est. Cost/Share $9.06 Unrealized @ Report Date -50.9%
XBIT XBIOTECH INC 0.0%
Value $259K Shares 75,126 Share Price $3.45 * Est. Cost/Share $10.70 Unrealized @ Report Date -65.2%
โ€” ITAU CORPBANCA 0.0%
Value $257K Shares 71,294 Share Price $3.61 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $257K Shares 171,214 Share Price $1.50 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
SELF GLOBAL SELF STORAGE INC 0.0%
Value $256K Shares 49,823 Share Price $5.14 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
CBFV CB FINL SVCS INC 0.0%
Value $254K Shares 11,701 Share Price $21.71 * Est. Cost/Share $19.53 Unrealized @ Report Date +1.7%
โ€” THORNE HEALTHTECH INC 0.0%
Value $254K Shares 54,941 Share Price $4.62 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $252K Shares 32,089 Share Price $7.86 * Est. Cost/Share $32.75 Unrealized @ Report Date -66.1%
โ€” CASA SYS INC 0.0%
Value $244K Shares 192,139 Share Price $1.27 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
ERAS ERASCA INC 0.0%
Value $242K Shares 80,376 Share Price $3.01 * Est. Cost/Share $6.05 Unrealized @ Report Date -39.8%
โ€” G1 THERAPEUTICS INC 0.0%
Value $239K Shares 89,133 Share Price $2.68 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $239K Shares 284,185 Share Price $0.84 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $238K Shares 110,036 Share Price $2.16 * Est. Cost/Share $3.19 Unrealized @ Report Date -28.2%
IROQ IF BANCORP INC 0.0%
Value $238K Shares 15,284 Share Price $15.54 * Est. Cost/Share $20.93 Unrealized @ Report Date -17.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $236K Shares 156,456 Share Price $1.51 * Est. Cost/Share $6.72 Unrealized @ Report Date -66.4%
โ€” CREATIVE MEDIA & CMNTY TR 0.0%
Value $236K Shares 58,007 Share Price $4.07 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $236K Shares 10,468 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $235K Shares 1,810 Share Price $130.00 * Est. Cost/Share $124.90 Unrealized @ Report Date +1.9%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $234K Shares 11,614 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $233K Shares 71,552 Share Price $3.26 * Est. Cost/Share $6.80 Unrealized @ Report Date -41.3%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $232K Shares 246,793 Share Price $0.94 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $231K Shares 53,145 Share Price $4.35 Est. Cost/Share $4.40 Unrealized @ Report Date -1.9%
โ€” VOR BIOPHARMA INC 0.0%
Value $231K Shares 42,889 Share Price $5.38 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
SWIM LATHAM GROUP INC 0.0%
Value $231K Shares 80,750 Share Price $2.86 * Est. Cost/Share $5.73 Unrealized @ Report Date -38.8%
โ€” CAZOO GROUP LTD 0.0%
Value $228K Shares 92,356 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
FUSB FIRST US BANCSHARES INC 0.0%
Value $227K Shares 30,297 Share Price $7.48 * Est. Cost/Share $10.07 Unrealized @ Report Date -16.3%
ZYXIQ ZYNEX INC 0.0%
Value $226K Shares 18,844 Share Price $12.00 * Est. Cost/Share $10.86 Unrealized @ Report Date +20.3%
ANNX ANNEXON INC 0.0%
Value $225K Shares 58,526 Share Price $3.85 * Est. Cost/Share $10.28 Unrealized @ Report Date -46.5%
GROW U S GLOBAL INVS INC 0.0%
Value $225K Shares 85,107 Share Price $2.64 * Est. Cost/Share $4.08 Unrealized @ Report Date -29.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $222K Shares 44,882 Share Price $4.94 Est. Cost/Share $28.85 Unrealized @ Report Date -82.9%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $221K Shares 32,089 Share Price $6.90 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $221K Shares 37,024 Share Price $5.98 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
SOHO SOTHERLY HOTELS INC 0.0%
Value $219K Shares 109,659 Share Price $2.00 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $217K Shares 9,915 Share Price $21.90 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
NEON NEONODE INC 0.0%
Value $216K Shares 28,402 Share Price $7.61 * Est. Cost/Share $4.89 Unrealized @ Report Date +68.7%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $215K Shares 66,675 Share Price $3.22 Est. Cost/Share $4.82 Unrealized @ Report Date -34.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value $208K Shares 72,332 Share Price $2.87 * Est. Cost/Share $2.51 Unrealized @ Report Date +5.4%
โ€” CALIFORNIA BANCORP INC 0.0%
Value $207K Shares 10,621 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $207K Shares 20,522 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $206K Shares 61,639 Share Price $3.35 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $206K Shares 29,708 Share Price $6.93 * Est. Cost/Share $16.59 Unrealized @ Report Date -56.4%
BHVN BIOHAVEN LTD 0.0%
Value $204K Shares 14,944 Share Price $13.66 * Est. Cost/Share $14.12 Unrealized @ Report Date +12.7%
โ€” SOMALOGIC INC 0.0%
Value $204K Shares 79,985 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
USAU U S GOLD CORP 0.0%
Value $204K Shares 36,498 Share Price $5.58 * Est. Cost/Share $4.91 Unrealized @ Report Date -6.9%
โ€” KINNATE BIOPHARMA INC 0.0%
Value $203K Shares 32,546 Share Price $6.24 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
โ€” AENZA S.A.A 0.0%
Value $201K Shares 79,408 Share Price $2.54 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $200K Shares 247,654 Share Price $0.81 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
BZ KANZHUN LIMITED 0.0%
Value $199K Shares 10,452 Share Price $19.03 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
โ€” STARTEK INC 0.0%
Value $199K Shares 48,131 Share Price $4.13 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $198K Shares 157,050 Share Price $1.26 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
โ€” VIRACTA THERAPEUTICS INC 0.0%
Value $198K Shares 124,431 Share Price $1.59 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $198K Shares 63,325 Share Price $3.12 * Est. Cost/Share $2.79 Unrealized @ Report Date +6.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $197K Shares 19,947 Share Price $9.89 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $195K Shares 19,113 Share Price $10.20 * Est. Cost/Share $5.14 Unrealized @ Report Date +32.7%
CELC CELCUITY INC 0.0%
Value $194K Shares 18,950 Share Price $10.25 * Est. Cost/Share $10.24 Unrealized @ Report Date +7.1%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $192K Shares 89,526 Share Price $2.15 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” VERASTEM INC 0.0%
Value $192K Shares 463,751 Share Price $0.42 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
OSS ONE STOP SYS INC 0.0%
Value $192K Shares 77,224 Share Price $2.48 * Est. Cost/Share $3.84 Unrealized @ Report Date -21.8%
โ€” PROPHASE LABS INC 0.0%
Value $189K Shares 24,841 Share Price $7.62 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
LTBR LIGHTBRIDGE CORP 0.0%
Value $189K Shares 46,388 Share Price $4.08 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $189K Shares 44,685 Share Price $4.22 * Est. Cost/Share $2.76 Unrealized @ Report Date +42.5%
TRAK PARK CITY GROUP INC 0.0%
Value $187K Shares 29,513 Share Price $6.33 * Est. Cost/Share $5.96 Unrealized @ Report Date +0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $186K Shares 18,556 Share Price $10.05 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $186K Shares 10,892 Share Price $17.07 * Est. Cost/Share $20.11 Unrealized @ Report Date -13.1%
STTK SHATTUCK LABS INC 0.0%
Value $185K Shares 63,063 Share Price $2.94 * Est. Cost/Share $3.63 Unrealized @ Report Date -2.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $184K Shares 11,447 Share Price $16.06 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $184K Shares 55,531 Share Price $3.31 * Est. Cost/Share $2.26 Unrealized @ Report Date +53.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $182K Shares 27,283 Share Price $6.67 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $181K Shares 17,244 Share Price $10.51 * Est. Cost/Share $11.66 Unrealized @ Report Date -2.9%
LAW CS DISCO INC 0.0%
Value $180K Shares 27,140 Share Price $6.64 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $178K Shares 20,205 Share Price $8.82 * Est. Cost/Share $16.16 Unrealized @ Report Date -34.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $176K Shares 59,864 Share Price $2.94 * Est. Cost/Share $11.41 Unrealized @ Report Date -68.7%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $176K Shares 24,031 Share Price $7.32 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $175K Shares 75,374 Share Price $2.33 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $174K Shares 10,944 Share Price $15.94 * Est. Cost/Share $25.62 Unrealized @ Report Date -29.5%
JRSH JERASH HLDGS US INC 0.0%
Value $174K Shares 36,908 Share Price $4.72 * Est. Cost/Share $6.23 Unrealized @ Report Date -27.3%
โ€” RALLYBIO CORP 0.0%
Value $174K Shares 30,503 Share Price $5.71 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
FINW FINWISE BANCORP 0.0%
Value $174K Shares 19,735 Share Price $8.81 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $173K Shares 60,773 Share Price $2.85 Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
ZDGE ZEDGE INC 0.0%
Value $172K Shares 87,964 Share Price $1.95 * Est. Cost/Share $4.57 Unrealized @ Report Date -46.8%
ELA ENVELA CORP 0.0%
Value $171K Shares 26,353 Share Price $6.50 * Est. Cost/Share $6.28 Unrealized @ Report Date +5.9%
โ€” BURNING ROCK BIOTECH LTD 0.0%
Value $171K Shares 60,896 Share Price $2.81 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
โ€” SIGMATRON INTL INC 0.0%
Value $170K Shares 64,631 Share Price $2.63 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
JVA COFFEE HLDG CO INC 0.0%
Value $168K Shares 90,338 Share Price $1.86 * Est. Cost/Share $5.39 Unrealized @ Report Date -61.8%
EOLS EVOLUS INC 0.0%
Value $168K Shares 19,799 Share Price $8.46 * Est. Cost/Share $8.20 Unrealized @ Report Date +10.3%
PAYS PAYSIGN INC 0.0%
Value $165K Shares 45,388 Share Price $3.63 * Est. Cost/Share $7.47 Unrealized @ Report Date -54.3%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $163K Shares 94,211 Share Price $1.73 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
LAB STANDARD BIOTOOLS INC 0.0%
Value $161K Shares 82,613 Share Price $1.95 Est. Cost/Share $5.62 Unrealized @ Report Date -64.8%
USIO USIO INC 0.0%
Value $159K Shares 91,484 Share Price $1.74 * Est. Cost/Share $5.34 Unrealized @ Report Date -65.5%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $159K Shares 31,441 Share Price $5.06 * Est. Cost/Share $5.38 Unrealized @ Report Date -11.6%
XGN EXAGEN INC 0.0%
Value $159K Shares 65,257 Share Price $2.43 * Est. Cost/Share $11.66 Unrealized @ Report Date -77.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $158K Shares 99,716 Share Price $1.58 * Est. Cost/Share $2.36 Unrealized @ Report Date -4.4%
SCKT SOCKET MOBILE INC 0.0%
Value $153K Shares 81,485 Share Price $1.88 * Est. Cost/Share $4.67 Unrealized @ Report Date -54.0%
โ€” IBIO INC 0.0%
Value $153K Shares 73,595 Share Price $2.08 Est. Cost/Share $0.45 Unrealized @ Report Date โ€”
โ€” ABCAM PLC 0.0%
Value $152K Shares 11,327 Share Price $13.46 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
NBP I MAB 0.0%
Value $152K Shares 43,913 Share Price $3.46 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
TAIT TAITRON COMPONENTS INC 0.0%
Value $152K Shares 42,166 Share Price $3.60 * Est. Cost/Share $4.37 Unrealized @ Report Date -14.5%
โ€” DURECT CORP 0.0%
Value $150K Shares 33,010 Share Price $4.53 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
TKNO ALPHA TEKNOVA INC 0.0%
Value $148K Shares 49,940 Share Price $2.96 * Est. Cost/Share $5.13 Unrealized @ Report Date -2.5%
CSAN COSAN S A 0.0%
Value $148K Shares 12,492 Share Price $11.82 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $147K Shares 178,367 Share Price $0.82 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $147K Shares 38,897 Share Price $3.77 * Est. Cost/Share $13.70 Unrealized @ Report Date -59.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $145K Shares 19,123 Share Price $7.59 * Est. Cost/Share $7.48 Unrealized @ Report Date +18.8%
โ€” IKENA ONCOLOGY INC 0.0%
Value $143K Shares 41,439 Share Price $3.46 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $142K Shares 138,202 Share Price $1.03 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $142K Shares 34,424 Share Price $4.12 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $140K Shares 135,740 Share Price $1.03 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $138K Shares 66,207 Share Price $2.08 * Est. Cost/Share $7.33 Unrealized @ Report Date -59.6%
IMMP IMMUTEP LTD 0.0%
Value $138K Shares 81,928 Share Price $1.68 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $138K Shares 38,759 Share Price $3.55 * Est. Cost/Share $13.19 Unrealized @ Report Date -64.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $137K Shares 59,999 Share Price $2.29 * Est. Cost/Share $2.38 Unrealized @ Report Date -1.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $137K Shares 39,453 Share Price $3.47 * Est. Cost/Share $10.08 Unrealized @ Report Date -56.4%
MUX MCEWEN MNG INC 0.0%
Value $135K Shares 15,954 Share Price $8.48 * Est. Cost/Share $3.45 Unrealized @ Report Date +100.5%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $132K Shares 184,146 Share Price $0.72 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
CMCM CHEETAH MOBILE INC 0.0%
Value $132K Shares 50,717 Share Price $2.60 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
SALM SALEM MEDIA GROUP INC 0.0%
Value $132K Shares 120,746 Share Price $1.09 * Est. Cost/Share $3.29 Unrealized @ Report Date -63.1%
GOSS GOSSAMER BIO INC 0.0%
Value $131K Shares 104,100 Share Price $1.26 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $130K Shares 15,200 Share Price $8.58 * Est. Cost/Share $6.54 Unrealized @ Report Date +26.1%
โ€” VENATOR MATLS PLC 0.0%
Value $129K Shares 318,431 Share Price $0.40 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $128K Shares 24,319 Share Price $5.27 * Est. Cost/Share $4.09 Unrealized @ Report Date +16.1%
BRN BARNWELL INDS INC 0.0%
Value $127K Shares 57,848 Share Price $2.20 * Est. Cost/Share $2.71 Unrealized @ Report Date -9.6%
โ€” GRAPHITE BIO INC 0.0%
Value $127K Shares 51,758 Share Price $2.45 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $126K Shares 55,568 Share Price $2.26 * Est. Cost/Share $23.34 Unrealized @ Report Date -85.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $124K Shares 27,910 Share Price $4.45 * Est. Cost/Share $3.83 Unrealized @ Report Date -9.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $124K Shares 63,086 Share Price $1.96 Est. Cost/Share $3.02 Unrealized @ Report Date -34.5%
BCAB BIOATLA INC 0.0%
Value $123K Shares 45,991 Share Price $2.68 * Est. Cost/Share $7.18 Unrealized @ Report Date -49.8%
โ€” TOUGHBUILT INDS INC 0.0%
Value $120K Shares 101,044 Share Price $1.19 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
ASTC ASTROTECH CORP 0.0%
Value $120K Shares 11,276 Share Price $10.66 * Est. Cost/Share $11.26 Unrealized @ Report Date +4.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $120K Shares 27,847 Share Price $4.30 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $117K Shares 23,495 Share Price $4.98 Est. Cost/Share $4.02 Unrealized @ Report Date +22.7%
โ€” ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $115K Shares 104,037 Share Price $1.11 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $115K Shares 19,126 Share Price $6.03 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $114K Shares 24,004 Share Price $4.73 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $114K Shares 51,364 Share Price $2.21 * Est. Cost/Share $34.95 Unrealized @ Report Date -93.0%
VERI VERITONE INC 0.0%
Value $112K Shares 19,232 Share Price $5.83 * Est. Cost/Share $6.43 Unrealized @ Report Date +6.9%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $111K Shares 67,899 Share Price $1.63 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $110K Shares 16,967 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
ACIU AC IMMUNE SA 0.0%
Value $108K Shares 46,247 Share Price $2.34 Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
NSYS NORTECH SYS INC 0.0%
Value $108K Shares 10,138 Share Price $10.65 * Est. Cost/Share $12.48 Unrealized @ Report Date +7.4%
โ€” BELLEROPHON THERAPEUTICS INC 0.0%
Value $107K Shares 13,585 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
AYTU AYTU BIOPHARMA INC 0.0%
Value $106K Shares 47,263 Share Price $2.25 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
โ€” DECIBEL THERAPEUTICS INC 0.0%
Value $105K Shares 34,607 Share Price $3.02 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $104K Shares 122,739 Share Price $0.85 * Est. Cost/Share $2.62 Unrealized @ Report Date -58.2%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $101K Shares 42,745 Share Price $2.36 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
MSGM MOTORSPORT GAMES INC 0.0%
Value $101K Shares 17,678 Share Price $5.70 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $101K Shares 32,448 Share Price $3.10 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
โ€” INNOVATE CORP 0.0%
Value $101K Shares 33,853 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $99,461 Shares 13,681 Share Price $7.27 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
โ€” ATRECA INC 0.0%
Value $98,949 Shares 86,797 Share Price $1.14 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
โ€” BEYOND AIR INC 0.0%
Value $98,577 Shares 14,604 Share Price $6.75 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
โ€” ZEPP HEALTH CORPORATION 0.0%
Value $97,809 Shares 74,663 Share Price $1.31 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
BLNK BLINK CHARGING CO 0.0%
Value $97,356 Shares 11,255 Share Price $8.65 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
โ€” REDFIN CORP 0.0%
Value $97,078 Shares 10,715 Share Price $9.06 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $96,784 Shares 99,163 Share Price $0.98 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
IRD OCUPHIRE PHARMA INC 0.0%
Value $95,971 Shares 25,592 Share Price $3.75 * Est. Cost/Share $2.16 Unrealized @ Report Date +66.4%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $95,375 Shares 33,583 Share Price $2.84 Est. Cost/Share $3.13 Unrealized @ Report Date -7.7%
โ€” AFFIMED N V 0.0%
Value $94,861 Shares 127,228 Share Price $0.75 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
โ€” ALLBIRDS INC 0.0%
Value $94,698 Shares 78,915 Share Price $1.20 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
VTSI VIRTRA INC 0.0%
Value $92,182 Shares 22,874 Share Price $4.03 * Est. Cost/Share $4.97 Unrealized @ Report Date -9.5%
โ€” WORKHORSE GROUP INC 0.0%
Value $91,908 Shares 69,104 Share Price $1.33 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
TULP INSIGNIA SYS INC 0.0%
Value $91,723 Shares 12,704 Share Price $7.22 * Est. Cost/Share $12.45 Unrealized @ Report Date -30.5%
โ€” CINEDIGM CORP 0.0%
Value $91,409 Shares 217,641 Share Price $0.42 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $91,061 Shares 21,177 Share Price $4.30 Est. Cost/Share $4.05 Unrealized @ Report Date +8.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $89,686 Shares 18,607 Share Price $4.82 * Est. Cost/Share $3.88 Unrealized @ Report Date +5.5%
โ€” EYENOVIA INC 0.0%
Value $89,500 Shares 25,354 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
CRMD CORMEDIX INC 0.0%
Value $89,428 Shares 21,601 Share Price $4.14 Est. Cost/Share $4.44 Unrealized @ Report Date -7.8%
TOON GENIUS BRANDS INTL INC 0.0%
Value $89,290 Shares 32,707 Share Price $2.73 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
โ€” ICAD INC 0.0%
Value $88,076 Shares 70,988 Share Price $1.24 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
MFIN MEDALLION FINL CORP 0.0%
Value $87,830 Shares 11,451 Share Price $7.67 * Est. Cost/Share $6.91 Unrealized @ Report Date +1.2%
โ€” SPRUCE BIOSCIENCES INC 0.0%
Value $86,561 Shares 39,168 Share Price $2.21 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $85,272 Shares 29,303 Share Price $2.91 Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
โ€” ARCA BIOPHARMA INC 0.0%
Value $84,579 Shares 42,502 Share Price $1.99 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $84,149 Shares 66,785 Share Price $1.26 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $82,885 Shares 72,664 Share Price $1.14 * Est. Cost/Share $4.23 Unrealized @ Report Date -71.7%
ABSI ABSCI CORPORATION 0.0%
Value $81,970 Shares 46,840 Share Price $1.75 * Est. Cost/Share $2.74 Unrealized @ Report Date -11.6%
FLUX FLUX PWR HLDGS INC 0.0%
Value $81,249 Shares 16,718 Share Price $4.86 * Est. Cost/Share $2.69 Unrealized @ Report Date +107.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $81,079 Shares 11,941 Share Price $6.79 * Est. Cost/Share $32.62 Unrealized @ Report Date -61.5%
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $81,054 Shares 85,265 Share Price $0.95 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $80,703 Shares 30,226 Share Price $2.67 * Est. Cost/Share $8.04 Unrealized @ Report Date -51.8%
NEWP NEW PAC METALS CORP 0.0%
Value $80,167 Shares 29,802 Share Price $2.69 * Est. Cost/Share $3.08 Unrealized @ Report Date -17.1%
POWW AMMO INC 0.0%
Value $79,875 Shares 40,546 Share Price $1.97 * Est. Cost/Share $4.27 Unrealized @ Report Date -51.6%
โ€” IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $79,366 Shares 28,652 Share Price $2.77 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $79,278 Shares 65,983 Share Price $1.20 * Est. Cost/Share $23.71 Unrealized @ Report Date -92.0%
LGO LARGO INC 0.0%
Value $79,259 Shares 15,301 Share Price $5.18 * Est. Cost/Share $9.89 Unrealized @ Report Date -40.0%
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $78,485 Shares 17,062 Share Price $4.60 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
โ€” PHENOMEX INC 0.0%
Value $78,429 Shares 67,611 Share Price $1.16 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $77,363 Shares 19,102 Share Price $4.05 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
IMNM IMMUNOME INC 0.0%
Value $77,011 Shares 15,433 Share Price $4.99 Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $76,906 Shares 54,543 Share Price $1.41 * Est. Cost/Share $3.35 Unrealized @ Report Date -53.6%
WYY WIDEPOINT CORP 0.0%
Value $76,498 Shares 42,264 Share Price $1.81 * Est. Cost/Share $7.89 Unrealized @ Report Date -74.5%
PGEN PRECIGEN INC 0.0%
Value $76,334 Shares 72,160 Share Price $1.06 * Est. Cost/Share $3.78 Unrealized @ Report Date -61.9%
SERA SERA PROGNOSTICS INC 0.0%
Value $76,298 Shares 19,921 Share Price $3.83 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
โ€” CEL-SCI CORP 0.0%
Value $75,142 Shares 32,389 Share Price $2.32 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $74,851 Shares 53,850 Share Price $1.39 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $74,430 Shares 26,870 Share Price $2.77 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
SOTK SONO TEK CORP 0.0%
Value $74,414 Shares 14,534 Share Price $5.12 * Est. Cost/Share $6.22 Unrealized @ Report Date -8.2%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $73,223 Shares 41,369 Share Price $1.77 * Est. Cost/Share $3.36 Unrealized @ Report Date -39.2%
ZVIA ZEVIA PBC 0.0%
Value $72,854 Shares 18,923 Share Price $3.85 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $72,726 Shares 12,759 Share Price $5.70 * Est. Cost/Share $6.74 Unrealized @ Report Date -9.5%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $72,110 Shares 95,687 Share Price $0.75 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
TSPH TUSIMPLE HLDGS INC 0.0%
Value $69,585 Shares 47,337 Share Price $1.47 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $68,932 Shares 91,095 Share Price $0.76 * Est. Cost/Share $6.83 Unrealized @ Report Date -86.4%
โ€” LUMOS PHARMA INC 0.0%
Value $68,081 Shares 20,089 Share Price $3.39 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
PLBY PLBY GROUP INC 0.0%
Value $67,500 Shares 34,091 Share Price $1.98 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $66,839 Shares 19,601 Share Price $3.41 * Est. Cost/Share $3.92 Unrealized @ Report Date -1.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $66,315 Shares 23,516 Share Price $2.82 * Est. Cost/Share $13.76 Unrealized @ Report Date -86.8%
โ€” SURFACE ONCOLOGY INC 0.0%
Value $66,225 Shares 95,083 Share Price $0.70 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
TDUP THREDUP INC 0.0%
Value $66,197 Shares 26,165 Share Price $2.53 * Est. Cost/Share $2.47 Unrealized @ Report Date -24.4%
โ€” HOUSTON AMERN ENERGY CORP 0.0%
Value $65,724 Shares 25,376 Share Price $2.59 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $64,688 Shares 10,400 Share Price $6.22 * Est. Cost/Share $9.47 Unrealized @ Report Date -35.7%
QUIK QUICKLOGIC CORP 0.0%
Value $64,618 Shares 10,842 Share Price $5.96 * Est. Cost/Share $5.98 Unrealized @ Report Date -4.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $64,497 Shares 30,139 Share Price $2.14 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
โ€” CO-DIAGNOSTICS INC 0.0%
Value $62,811 Shares 42,440 Share Price $1.48 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $62,121 Shares 17,648 Share Price $3.52 * Est. Cost/Share $3.90 Unrealized @ Report Date -45.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $60,674 Shares 40,449 Share Price $1.50 * Est. Cost/Share $1.08 Unrealized @ Report Date +29.6%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $59,613 Shares 22,327 Share Price $2.67 * Est. Cost/Share $3.86 Unrealized @ Report Date -29.1%
โ€” WILHELMINA INTL INC 0.0%
Value $59,129 Shares 14,457 Share Price $4.09 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
โ€” ALAUNOS THERAPEUTICS INC 0.0%
Value $57,541 Shares 91,335 Share Price $0.63 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $57,251 Shares 10,044 Share Price $5.70 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $56,862 Shares 17,881 Share Price $3.18 Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $56,779 Shares 17,154 Share Price $3.31 * Est. Cost/Share $4.12 Unrealized @ Report Date -6.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $56,236 Shares 32,135 Share Price $1.75 * Est. Cost/Share $3.24 Unrealized @ Report Date -41.7%
โ€” STREAMLINE HEALTH SOLUTIONS 0.0%
Value $55,962 Shares 31,090 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
ARTW ARTS WAY MFG INC 0.0%
Value $53,748 Shares 27,283 Share Price $1.97 * Est. Cost/Share $3.00 Unrealized @ Report Date -25.4%
ELSE ELECTRO-SENSORS INC 0.0%
Value $53,294 Shares 11,461 Share Price $4.65 * Est. Cost/Share $5.74 Unrealized @ Report Date -21.2%
ATON PORTAGE BIOTECH INC 0.0%
Value $52,577 Shares 17,015 Share Price $3.09 * Est. Cost/Share $159.43 Unrealized @ Report Date -46.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $52,186 Shares 16,834 Share Price $3.10 * Est. Cost/Share $6.66 Unrealized @ Report Date -50.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $51,643 Shares 31,299 Share Price $1.65 * Est. Cost/Share $2.07 Unrealized @ Report Date -17.0%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $51,599 Shares 59,309 Share Price $0.87 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
BLND BLEND LABS INC 0.0%
Value $49,981 Shares 50,172 Share Price $1.00 * Est. Cost/Share $2.50 Unrealized @ Report Date -38.8%
IDN INTELLICHECK INC 0.0%
Value $49,398 Shares 19,759 Share Price $2.50 Est. Cost/Share $6.29 Unrealized @ Report Date -60.8%
โ€” OPGEN INC 0.0%
Value $49,182 Shares 36,979 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $48,989 Shares 25,920 Share Price $1.89 * Est. Cost/Share $3.08 Unrealized @ Report Date -25.5%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $48,591 Shares 14,951 Share Price $3.25 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
PYXS PYXIS ONCOLOGY INC 0.0%
Value $48,469 Shares 12,087 Share Price $4.01 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
โ€” BRF SA 0.0%
Value $48,410 Shares 37,820 Share Price $1.28 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
โ€” EXPRESS INC 0.0%
Value $45,864 Shares 58,077 Share Price $0.79 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $45,520 Shares 16,374 Share Price $2.78 Est. Cost/Share $4.08 Unrealized @ Report Date -32.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $44,765 Shares 31,304 Share Price $1.43 * Est. Cost/Share $2.80 Unrealized @ Report Date -11.8%
โ€” WIMI HOLOGRAM CLOUD INC 0.0%
Value $44,706 Shares 41,394 Share Price $1.08 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
โ€” ORGENESIS INC 0.0%
Value $43,317 Shares 36,709 Share Price $1.18 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
โ€” S&W SEED CO 0.0%
Value $43,140 Shares 29,855 Share Price $1.44 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $42,371 Shares 17,954 Share Price $2.36 * Est. Cost/Share $3.18 Unrealized @ Report Date -15.9%
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $41,928 Shares 47,694 Share Price $0.88 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
IMUX IMMUNIC INC 0.0%
Value $41,532 Shares 27,874 Share Price $1.49 * Est. Cost/Share $10.07 Unrealized @ Report Date -81.6%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $41,529 Shares 15,268 Share Price $2.72 * Est. Cost/Share $2.85 Unrealized @ Report Date +0.0%
โ€” JOANN INC 0.0%
Value $41,047 Shares 25,816 Share Price $1.59 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
โ€” KIORA PHARMACEUTICALS INC 0.0%
Value $40,928 Shares 12,254 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $40,182 Shares 33,485 Share Price $1.20 * Est. Cost/Share $2.26 Unrealized @ Report Date -30.7%
โ€” URBAN-GRO INC 0.0%
Value $38,966 Shares 14,432 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
โ€” DOLPHIN ENTMT INC 0.0%
Value $38,356 Shares 21,191 Share Price $1.81 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
โ€” BIONANO GENOMICS INC 0.0%
Value $38,207 Shares 34,421 Share Price $1.11 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
AMPG AMPLITECH GROUP INC 0.0%
Value $37,092 Shares 13,687 Share Price $2.71 * Est. Cost/Share $2.20 Unrealized @ Report Date +13.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $36,635 Shares 12,991 Share Price $2.82 * Est. Cost/Share $4.12 Unrealized @ Report Date -36.6%
โ€” INSTIL BIO INC 0.0%
Value $35,967 Shares 54,419 Share Price $0.66 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
โ€” ATERIAN INC 0.0%
Value $35,907 Shares 41,747 Share Price $0.86 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
SUNWQ SUNWORKS INC 0.0%
Value $35,856 Shares 24,900 Share Price $1.44 * Est. Cost/Share $1.98 Unrealized @ Report Date -4.7%
TBHC KIRKLANDS INC 0.0%
Value $35,562 Shares 12,478 Share Price $2.85 * Est. Cost/Share $18.24 Unrealized @ Report Date -81.9%
โ€” ENDRA LIFE SCIENCES INC 0.0%
Value $35,280 Shares 15,542 Share Price $2.27 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $35,234 Shares 11,293 Share Price $3.12 * Est. Cost/Share $18.72 Unrealized @ Report Date -81.5%
PRCH PORCH GROUP INC 0.0%
Value $35,016 Shares 24,487 Share Price $1.43 * Est. Cost/Share $2.10 Unrealized @ Report Date +12.8%
โ€” PALATIN TECHNOLOGIES INC 0.0%
Value $34,694 Shares 12,616 Share Price $2.75 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $34,647 Shares 13,326 Share Price $2.60 * Est. Cost/Share $5.43 Unrealized @ Report Date -45.1%
โ€” CONFORMIS INC 0.0%
Value $34,149 Shares 21,343 Share Price $1.60 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
HLTHQ CUE HEALTH INC 0.0%
Value $31,921 Shares 17,539 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
โ€” IN8BIO INC 0.0%
Value $31,826 Shares 24,482 Share Price $1.30 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
FTEK FUEL TECH INC 0.0%
Value $30,196 Shares 23,591 Share Price $1.28 * Est. Cost/Share $2.88 Unrealized @ Report Date -50.4%
NN NEXTNAV INC 0.0%
Value $29,403 Shares 14,484 Share Price $2.03 * Est. Cost/Share $3.01 Unrealized @ Report Date -11.0%
โ€” EKSO BIONICS HLDGS INC 0.0%
Value $29,390 Shares 17,812 Share Price $1.65 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
BYSI BEYONDSPRING INC 0.0%
Value $27,579 Shares 24,624 Share Price $1.12 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $26,577 Shares 15,452 Share Price $1.72 * Est. Cost/Share $1.82 Unrealized @ Report Date +14.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $26,469 Shares 11,508 Share Price $2.30 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $25,947 Shares 16,959 Share Price $1.53 * Est. Cost/Share $3.06 Unrealized @ Report Date -48.2%
โ€” AQUA METALS INC 0.0%
Value $25,774 Shares 25,774 Share Price $1.00 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
โ€” APTEVO THERAPEUTICS INC 0.0%
Value $25,728 Shares 12,612 Share Price $2.04 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $24,479 Shares 10,928 Share Price $2.24 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC CDA 0.0%
Value $23,858 Shares 78,741 Share Price $0.30 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $23,128 Shares 19,114 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $22,607 Shares 16,264 Share Price $1.39 * Est. Cost/Share $2.28 Unrealized @ Report Date -17.3%
BVS BIOVENTUS INC 0.0%
Value $21,739 Shares 20,317 Share Price $1.07 * Est. Cost/Share $10.20 Unrealized @ Report Date -81.3%
โ€” APPHARVEST INC 0.0%
Value $21,296 Shares 34,781 Share Price $0.61 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
โ€” BIOMERICA INC 0.0%
Value $20,536 Shares 10,982 Share Price $1.87 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
โ€” MEGA MATRIX CORP 0.0%
Value $20,378 Shares 13,147 Share Price $1.55 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
โ€” ATHENEX INC 0.0%
Value $19,477 Shares 14,644 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $19,158 Shares 11,472 Share Price $1.67 * Est. Cost/Share $4.18 Unrealized @ Report Date -44.4%
โ€” BIO-PATH HLDGS INC 0.0%
Value $18,994 Shares 13,665 Share Price $1.39 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $17,683 Shares 30,482 Share Price $0.58 * Est. Cost/Share $2.29 Unrealized @ Report Date -70.3%
โ€” SENSEI BIOTHERAPEUTICS INC 0.0%
Value $17,355 Shares 11,570 Share Price $1.50 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
โ€” PASSAGE BIO INC 0.0%
Value $17,348 Shares 18,114 Share Price $0.96 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $17,042 Shares 11,753 Share Price $1.45 * Est. Cost/Share $11.45 Unrealized @ Report Date -85.4%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $16,668 Shares 14,007 Share Price $1.19 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
โ€” EDESA BIOTECH INC 0.0%
Value $16,223 Shares 17,787 Share Price $0.91 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
โ€” POLAR PWR INC 0.0%
Value $15,997 Shares 12,119 Share Price $1.32 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
โ€” ASENSUS SURGICAL INC 0.0%
Value $15,953 Shares 24,244 Share Price $0.66 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
โ€” VIRNETX HLDG CORP 0.0%
Value $14,863 Shares 11,346 Share Price $1.31 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
VANI VIVANI MEDICAL INC 0.0%
Value $14,046 Shares 14,046 Share Price $1.00 * Est. Cost/Share $4.46 Unrealized @ Report Date -75.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $13,975 Shares 16,838 Share Price $0.83 * Est. Cost/Share $7.37 Unrealized @ Report Date -84.8%
โ€” META MATERIALS INC 0.0%
Value $13,947 Shares 34,217 Share Price $0.41 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
PED PEDEVCO CORP 0.0%
Value $13,462 Shares 12,700 Share Price $1.06 * Est. Cost/Share $1.34 Unrealized @ Report Date -25.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $12,731 Shares 12,204 Share Price $1.04 * Est. Cost/Share $2.90 Unrealized @ Report Date -59.0%
โ€” CONTEXTLOGIC INC 0.0%
Value $11,799 Shares 26,466 Share Price $0.45 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $11,745 Shares 10,125 Share Price $1.16 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $11,660 Shares 12,742 Share Price $0.92 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
TMQ TRILOGY METALS INC NEW 0.0%
Value $11,562 Shares 21,693 Share Price $0.53 * Est. Cost/Share $2.23 Unrealized @ Report Date -73.5%
ISUNQ ISUN INC 0.0%
Value $11,353 Shares 11,022 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
โ€” 22ND CENTY GROUP INC 0.0%
Value $10,834 Shares 14,088 Share Price $0.77 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
โ€” LORDSTOWN MOTORS CORP 0.0%
Value $9,447 Shares 14,246 Share Price $0.66 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
โ€” YUNJI INC 0.0%
Value $5,779 Shares 15,109 Share Price $0.38 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”