DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Aug 9, 2023

Total Value: $313.8B (100.0% shares, 0.0% debt)

Holdings (3,480)

AAPL APPLE INC 3.0%
Value $9.312B Shares 48,010,874 Share Price $193.95 * Est. Cost/Share $86.10 Unrealized @ Report Date +99.8%
MSFT MICROSOFT CORP 2.5%
Value $7.867B Shares 23,102,119 Share Price $340.52 * Est. Cost/Share $56.43 Unrealized @ Report Date +444.5%
XOM EXXON MOBIL CORP 1.1%
Value $3.498B Shares 32,615,361 Share Price $107.25 * Est. Cost/Share $67.65 Unrealized @ Report Date +47.2%
AMZN AMAZON COM INC 0.9%
Value $2.975B Shares 22,823,548 Share Price $130.35 * Est. Cost/Share $121.26 Unrealized @ Report Date -5.8%
META META PLATFORMS INC 0.9%
Value $2.964B Shares 10,328,246 Share Price $286.95 * Est. Cost/Share $155.13 Unrealized @ Report Date +58.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.84B Shares 19,530,978 Share Price $145.43 * Est. Cost/Share $55.95 Unrealized @ Report Date +131.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.437B Shares 7,145,885 Share Price $340.98 * Est. Cost/Share $175.94 Unrealized @ Report Date +85.5%
CVX CHEVRON CORP NEW 0.7%
Value $2.164B Shares 13,755,981 Share Price $157.35 * Est. Cost/Share $101.39 Unrealized @ Report Date +41.3%
NVDA NVIDIA CORPORATION 0.6%
Value $1.875B Shares 4,432,654 Share Price $422.99 * Est. Cost/Share $17.69 Unrealized @ Report Date +87.5%
GOOGL ALPHABET INC 0.6%
Value $1.798B Shares 15,022,193 Share Price $119.70 * Est. Cost/Share $107.06 Unrealized @ Report Date +6.7%
PFE PFIZER INC 0.5%
Value $1.724B Shares 47,002,433 Share Price $36.68 * Est. Cost/Share $22.21 Unrealized @ Report Date +49.6%
AVGO BROADCOM INC 0.5%
Value $1.718B Shares 1,980,199 Share Price $867.43 * Est. Cost/Share $32.02 Unrealized @ Report Date +114.7%
GOOG ALPHABET INC 0.5%
Value $1.667B Shares 13,783,884 Share Price $120.97 * Est. Cost/Share $107.55 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP NEW 0.5%
Value $1.621B Shares 39,019,605 Share Price $41.55 * Est. Cost/Share $24.25 Unrealized @ Report Date +51.1%
PLD PROLOGIS INC. 0.5%
Value $1.575B Shares 12,847,534 Share Price $122.63 * Est. Cost/Share $53.57 Unrealized @ Report Date +110.6%
LLY LILLY ELI & CO 0.5%
Value $1.555B Shares 3,315,966 Share Price $468.96 * Est. Cost/Share $101.44 Unrealized @ Report Date +305.6%
V VISA INC 0.5%
Value $1.471B Shares 6,195,405 Share Price $237.47 * Est. Cost/Share $108.41 Unrealized @ Report Date +107.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.467B Shares 39,436,522 Share Price $37.19 * Est. Cost/Share $34.44 Unrealized @ Report Date -9.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.464B Shares 8,843,038 Share Price $165.51 * Est. Cost/Share $92.46 Unrealized @ Report Date +61.0%
MA MASTERCARD INCORPORATED 0.5%
Value $1.451B Shares 3,689,020 Share Price $393.29 * Est. Cost/Share $137.31 Unrealized @ Report Date +169.4%
TSLA TESLA INC 0.4%
Value $1.408B Shares 5,378,721 Share Price $261.76 * Est. Cost/Share $232.62 Unrealized @ Report Date -14.0%
SHEL SHELL PLC 0.4%
Value $1.405B Shares 23,275,120 Share Price $60.37 Est. Cost/Share $54.95 Unrealized @ Report Date โ€”
PG PROCTER AND GAMBLE CO 0.4%
Value $1.306B Shares 8,605,892 Share Price $151.73 * Est. Cost/Share $76.56 Unrealized @ Report Date +84.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.255B Shares 6,470,679 Share Price $193.94 * Est. Cost/Share $121.73 Unrealized @ Report Date +46.3%
HD HOME DEPOT INC 0.4%
Value $1.24B Shares 3,992,847 Share Price $310.63 * Est. Cost/Share $154.16 Unrealized @ Report Date +79.3%
COP CONOCOPHILLIPS 0.4%
Value $1.219B Shares 11,769,605 Share Price $103.61 * Est. Cost/Share $48.19 Unrealized @ Report Date +96.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.178B Shares 2,451,369 Share Price $480.63 * Est. Cost/Share $131.59 Unrealized @ Report Date +253.3%
PEP PEPSICO INC 0.4%
Value $1.134B Shares 6,120,285 Share Price $185.22 * Est. Cost/Share $81.58 Unrealized @ Report Date +109.1%
MRK MERCK & CO INC 0.4%
Value $1.112B Shares 9,633,718 Share Price $115.38 * Est. Cost/Share $53.17 Unrealized @ Report Date +96.5%
BAC BANK AMERICA CORP 0.3%
Value $1.092B Shares 38,063,713 Share Price $28.69 * Est. Cost/Share $17.06 Unrealized @ Report Date +56.0%
ABBV ABBVIE INC 0.3%
Value $1.042B Shares 7,732,933 Share Price $134.73 Est. Cost/Share $62.81 Unrealized @ Report Date +112.9%
EQIX EQUINIX INC 0.3%
Value $1.014B Shares 1,293,418 Share Price $783.94 * Est. Cost/Share $374.58 Unrealized @ Report Date +84.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $999M Shares 1,914,962 Share Price $521.73 * Est. Cost/Share $110.86 Unrealized @ Report Date +382.8%
WMT WALMART INC 0.3%
Value $934M Shares 5,945,336 Share Price $157.15 * Est. Cost/Share $25.09 Unrealized @ Report Date +95.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $901M Shares 14,081,951 Share Price $63.95 * Est. Cost/Share $47.81 Unrealized @ Report Date +23.3%
LIN LINDE PLC 0.3%
Value $856M Shares 2,247,187 Share Price $381.07 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $855M Shares 1,588,297 Share Price $538.36 * Est. Cost/Share $183.10 Unrealized @ Report Date +166.0%
INTC INTEL CORP 0.3%
Value $855M Shares 25,560,166 Share Price $33.44 * Est. Cost/Share $22.70 Unrealized @ Report Date +35.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $843M Shares 1,897,982 Share Price $444.27 Est. Cost/Share $105.72 Unrealized @ Report Date +318.7%
NUE NUCOR CORP 0.3%
Value $834M Shares 5,086,581 Share Price $163.98 * Est. Cost/Share $55.24 Unrealized @ Report Date +153.9%
MS MORGAN STANLEY 0.3%
Value $833M Shares 9,753,119 Share Price $85.40 * Est. Cost/Share $31.20 Unrealized @ Report Date +151.2%
DHR DANAHER CORPORATION 0.3%
Value $832M Shares 3,468,146 Share Price $239.99 * Est. Cost/Share $79.97 Unrealized @ Report Date +161.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $825M Shares 2,675,038 Share Price $308.58 * Est. Cost/Share $115.25 Unrealized @ Report Date +142.7%
KO COCA COLA CO 0.3%
Value $824M Shares 13,683,362 Share Price $60.22 * Est. Cost/Share $32.99 Unrealized @ Report Date +73.9%
WFC WELLS FARGO CO NEW 0.3%
Value $799M Shares 18,731,363 Share Price $42.68 * Est. Cost/Share $38.61 Unrealized @ Report Date -2.5%
T AT&T INC 0.2%
Value $773M Shares 48,462,776 Share Price $15.95 * Est. Cost/Share $13.12 Unrealized @ Report Date +12.7%
CI THE CIGNA GROUP 0.2%
Value $758M Shares 2,700,824 Share Price $280.59 * Est. Cost/Share $189.20 Unrealized @ Report Date +31.1%
TXN TEXAS INSTRS INC 0.2%
Value $748M Shares 4,157,359 Share Price $180.01 * Est. Cost/Share $63.16 Unrealized @ Report Date +151.9%
CSCO CISCO SYS INC 0.2%
Value $722M Shares 13,959,120 Share Price $51.73 * Est. Cost/Share $19.65 Unrealized @ Report Date +131.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $722M Shares 2,238,200 Share Price $322.55 * Est. Cost/Share $164.22 Unrealized @ Report Date +87.5%
ORCL ORACLE CORP 0.2%
Value $719M Shares 6,041,407 Share Price $119.09 * Est. Cost/Share $36.40 Unrealized @ Report Date +175.8%
GILD GILEAD SCIENCES INC 0.2%
Value $700M Shares 9,081,737 Share Price $77.06 * Est. Cost/Share $54.66 Unrealized @ Report Date +32.8%
DHI D R HORTON INC 0.2%
Value $694M Shares 5,702,362 Share Price $121.68 * Est. Cost/Share $29.42 Unrealized @ Report Date +262.4%
CCI CROWN CASTLE INC 0.2%
Value $685M Shares 6,011,164 Share Price $113.94 * Est. Cost/Share $78.12 Unrealized @ Report Date +31.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $675M Shares 1,379,702 Share Price $488.98 * Est. Cost/Share $232.07 Unrealized @ Report Date +73.6%
CVS CVS HEALTH CORP 0.2%
Value $671M Shares 9,707,504 Share Price $69.13 * Est. Cost/Share $52.18 Unrealized @ Report Date +23.2%
DIS DISNEY WALT CO 0.2%
Value $666M Shares 7,461,428 Share Price $89.28 * Est. Cost/Share $96.43 Unrealized @ Report Date -4.0%
QCOM QUALCOMM INC 0.2%
Value $663M Shares 5,567,880 Share Price $119.04 * Est. Cost/Share $61.19 Unrealized @ Report Date +77.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $658M Shares 6,721,509 Share Price $97.96 * Est. Cost/Share $56.67 Unrealized @ Report Date +62.8%
CAT CATERPILLAR INC 0.2%
Value $644M Shares 2,617,471 Share Price $246.05 * Est. Cost/Share $93.42 Unrealized @ Report Date +128.8%
UNP UNION PAC CORP 0.2%
Value $642M Shares 3,139,093 Share Price $204.62 * Est. Cost/Share $77.11 Unrealized @ Report Date +142.5%
PSA PUBLIC STORAGE 0.2%
Value $635M Shares 2,177,169 Share Price $291.88 * Est. Cost/Share $113.33 Unrealized @ Report Date +130.2%
NVS NOVARTIS AG 0.2%
Value $631M Shares 6,257,343 Share Price $100.91 Est. Cost/Share $82.39 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.2%
Value $614M Shares 3,426,850 Share Price $179.24 * Est. Cost/Share $94.34 Unrealized @ Report Date +63.8%
MPC MARATHON PETE CORP 0.2%
Value $611M Shares 5,237,689 Share Price $116.60 * Est. Cost/Share $43.68 Unrealized @ Report Date +151.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $605M Shares 5,313,300 Share Price $113.90 * Est. Cost/Share $67.71 Unrealized @ Report Date +53.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $603M Shares 4,508,713 Share Price $133.81 * Est. Cost/Share $106.83 Unrealized @ Report Date +10.5%
AMAT APPLIED MATLS INC 0.2%
Value $592M Shares 4,094,788 Share Price $144.54 * Est. Cost/Share $38.62 Unrealized @ Report Date +216.6%
CRM SALESFORCE INC 0.2%
Value $588M Shares 2,781,002 Share Price $211.26 * Est. Cost/Share $140.63 Unrealized @ Report Date +43.4%
TMUS T-MOBILE US INC 0.2%
Value $580M Shares 4,179,664 Share Price $138.89 * Est. Cost/Share $60.53 Unrealized @ Report Date +124.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $574M Shares 4,218,624 Share Price $136.00 * Est. Cost/Share $27.58 Unrealized @ Report Date +303.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $565M Shares 8,954,655 Share Price $63.12 Est. Cost/Share $16.42 Unrealized @ Report Date +286.5%
WELL WELLTOWER INC 0.2%
Value $564M Shares 6,977,939 Share Price $80.89 * Est. Cost/Share $50.26 Unrealized @ Report Date +44.6%
DE DEERE & CO 0.2%
Value $563M Shares 1,388,572 Share Price $405.18 * Est. Cost/Share $127.17 Unrealized @ Report Date +189.3%
KR KROGER CO 0.2%
Value $558M Shares 11,881,570 Share Price $47.00 * Est. Cost/Share $25.69 Unrealized @ Report Date +75.1%
MDT MEDTRONIC PLC 0.2%
Value $554M Shares 6,287,050 Share Price $88.09 * Est. Cost/Share $63.65 Unrealized @ Report Date +24.7%
PHM PULTE GROUP INC 0.2%
Value $550M Shares 7,080,919 Share Price $77.68 * Est. Cost/Share $20.88 Unrealized @ Report Date +218.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $537M Shares 4,653,918 Share Price $115.48 * Est. Cost/Share $88.61 Unrealized @ Report Date +6.6%
O REALTY INCOME CORP 0.2%
Value $537M Shares 8,988,192 Share Price $59.79 * Est. Cost/Share $41.60 Unrealized @ Report Date +26.4%
ASML ASML HOLDING N V 0.2%
Value $533M Shares 735,542 Share Price $724.75 Est. Cost/Share $338.30 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.2%
Value $531M Shares 2,392,452 Share Price $222.02 * Est. Cost/Share $113.70 Unrealized @ Report Date +87.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $531M Shares 7,275,403 Share Price $72.94 * Est. Cost/Share $27.07 Unrealized @ Report Date +153.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $525M Shares 3,015,687 Share Price $174.20 * Est. Cost/Share $77.62 Unrealized @ Report Date +101.2%
ADI ANALOG DEVICES INC 0.2%
Value $523M Shares 2,683,966 Share Price $194.78 * Est. Cost/Share $108.09 Unrealized @ Report Date +63.7%
URI UNITED RENTALS INC 0.2%
Value $520M Shares 1,167,406 Share Price $445.33 * Est. Cost/Share $102.40 Unrealized @ Report Date +252.6%
STLD STEEL DYNAMICS INC 0.2%
Value $503M Shares 4,619,535 Share Price $108.93 * Est. Cost/Share $20.78 Unrealized @ Report Date +370.3%
FDX FEDEX CORP 0.2%
Value $499M Shares 2,012,434 Share Price $247.93 * Est. Cost/Share $147.67 Unrealized @ Report Date +46.3%
EOG EOG RES INC 0.2%
Value $494M Shares 4,318,876 Share Price $114.43 * Est. Cost/Share $70.68 Unrealized @ Report Date +47.8%
MCD MCDONALDS CORP 0.2%
Value $493M Shares 1,653,414 Share Price $298.39 * Est. Cost/Share $81.26 Unrealized @ Report Date +236.1%
RSG REPUBLIC SVCS INC 0.2%
Value $488M Shares 3,187,614 Share Price $153.16 * Est. Cost/Share $35.56 Unrealized @ Report Date +289.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $484M Shares 2,789,254 Share Price $173.64 * Est. Cost/Share $78.61 Unrealized @ Report Date +113.4%
VLO VALERO ENERGY CORP 0.2%
Value $483M Shares 4,118,486 Share Price $117.30 * Est. Cost/Share $40.71 Unrealized @ Report Date +163.3%
PCAR PACCAR INC 0.2%
Value $480M Shares 5,734,624 Share Price $83.64 * Est. Cost/Share $43.88 Unrealized @ Report Date +51.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $479M Shares 2,110,529 Share Price $226.76 * Est. Cost/Share $64.79 Unrealized @ Report Date +209.1%
NKE NIKE INC 0.1%
Value $470M Shares 4,256,891 Share Price $110.38 Est. Cost/Share $71.17 Unrealized @ Report Date +56.4%
C CITIGROUP INC 0.1%
Value $469M Shares 10,190,160 Share Price $46.04 * Est. Cost/Share $36.98 Unrealized @ Report Date +15.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $469M Shares 4,120,481 Share Price $113.87 * Est. Cost/Share $70.31 Unrealized @ Report Date +28.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $469M Shares 4,642,761 Share Price $100.92 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.1%
Value $468M Shares 12,140,781 Share Price $38.56 * Est. Cost/Share $26.22 Unrealized @ Report Date +28.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $464M Shares 1,709,499 Share Price $271.59 * Est. Cost/Share $70.57 Unrealized @ Report Date +250.9%
ETN EATON CORP PLC 0.1%
Value $462M Shares 2,297,531 Share Price $201.09 * Est. Cost/Share $51.50 Unrealized @ Report Date +230.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $457M Shares 993,234 Share Price $460.38 * Est. Cost/Share $197.78 Unrealized @ Report Date +118.2%
DOW DOW INC 0.1%
Value $456M Shares 8,566,602 Share Price $53.26 * Est. Cost/Share $38.90 Unrealized @ Report Date +16.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $455M Shares 7,731,313 Share Price $58.80 * Est. Cost/Share $45.27 Unrealized @ Report Date +26.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $448M Shares 4,874,658 Share Price $91.83 * Est. Cost/Share $57.23 Unrealized @ Report Date +32.7%
โ€” LAM RESEARCH CORP 0.1%
Value $446M Shares 693,997 Share Price $642.87 Est. Cost/Share $97.10 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.1%
Value $446M Shares 4,089,285 Share Price $109.01 * Est. Cost/Share $36.98 Unrealized @ Report Date +174.4%
LEN LENNAR CORP 0.1%
Value $443M Shares 3,533,485 Share Price $125.30 * Est. Cost/Share $49.83 Unrealized @ Report Date +111.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $440M Shares 612,824 Share Price $718.46 * Est. Cost/Share $501.46 Unrealized @ Report Date +52.9%
TJX TJX COS INC NEW 0.1%
Value $439M Shares 5,182,279 Share Price $84.79 * Est. Cost/Share $50.18 Unrealized @ Report Date +51.7%
VICI VICI PPTYS INC 0.1%
Value $439M Shares 13,952,549 Share Price $31.43 * Est. Cost/Share $24.56 Unrealized @ Report Date +12.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $438M Shares 14,726,099 Share Price $29.75 * Est. Cost/Share $7.15 Unrealized @ Report Date +224.8%
HSBC HSBC HLDGS PLC 0.1%
Value $434M Shares 10,964,950 Share Price $39.62 Est. Cost/Share $44.62 Unrealized @ Report Date โ€”
HUM HUMANA INC 0.1%
Value $433M Shares 968,113 Share Price $447.10 * Est. Cost/Share $92.88 Unrealized @ Report Date +425.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $433M Shares 10,821,111 Share Price $40.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +142.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $432M Shares 1,108,424 Share Price $390.03 * Est. Cost/Share $166.59 Unrealized @ Report Date +97.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $432M Shares 2,590,959 Share Price $166.63 * Est. Cost/Share $36.40 Unrealized @ Report Date +298.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $427M Shares 3,902,486 Share Price $109.38 * Est. Cost/Share $61.31 Unrealized @ Report Date +56.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $423M Shares 8,682,729 Share Price $48.77 * Est. Cost/Share $22.35 Unrealized @ Report Date +92.7%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $423M Shares 1,697,687 Share Price $249.23 Est. Cost/Share $33.74 Unrealized @ Report Date โ€”
GE GENERAL ELECTRIC CO 0.1%
Value $422M Shares 3,838,834 Share Price $109.83 * Est. Cost/Share $59.55 Unrealized @ Report Date +34.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $414M Shares 1,883,893 Share Price $219.78 * Est. Cost/Share $96.04 Unrealized @ Report Date +111.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $412M Shares 5,719,442 Share Price $72.02 * Est. Cost/Share $32.99 Unrealized @ Report Date +102.4%
HON HONEYWELL INTL INC 0.1%
Value $411M Shares 1,981,473 Share Price $207.50 * Est. Cost/Share $94.17 Unrealized @ Report Date +86.4%
CSX CSX CORP 0.1%
Value $410M Shares 12,020,326 Share Price $34.10 * Est. Cost/Share $24.07 Unrealized @ Report Date +26.4%
LOW LOWES COS INC 0.1%
Value $409M Shares 1,810,435 Share Price $225.69 * Est. Cost/Share $47.08 Unrealized @ Report Date +320.0%
BP BP PLC 0.1%
Value $407M Shares 11,546,349 Share Price $35.28 Est. Cost/Share $39.34 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.1%
Value $406M Shares 26,842,238 Share Price $15.13 * Est. Cost/Share $8.34 Unrealized @ Report Date +28.1%
HPQ HP INC 0.1%
Value $404M Shares 13,150,599 Share Price $30.71 * Est. Cost/Share $9.25 Unrealized @ Report Date +193.3%
CB CHUBB LIMITED 0.1%
Value $397M Shares 2,061,743 Share Price $192.54 Est. Cost/Share $108.76 Unrealized @ Report Date +74.6%
CMC COMMERCIAL METALS CO 0.1%
Value $391M Shares 7,419,330 Share Price $52.66 * Est. Cost/Share $13.26 Unrealized @ Report Date +239.2%
โ€” DISCOVER FINL SVCS 0.1%
Value $388M Shares 3,323,219 Share Price $116.86 Est. Cost/Share $80.51 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.1%
Value $383M Shares 1,345,742 Share Price $284.83 * Est. Cost/Share $270.52 Unrealized @ Report Date +10.1%
CMI CUMMINS INC 0.1%
Value $383M Shares 1,560,897 Share Price $245.15 * Est. Cost/Share $119.60 Unrealized @ Report Date +78.0%
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $379M Shares 33,682,367 Share Price $11.24 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.1%
Value $376M Shares 1,989,118 Share Price $189.27 * Est. Cost/Share $102.05 Unrealized @ Report Date +59.0%
MMM 3M CO 0.1%
Value $376M Shares 3,753,484 Share Price $100.09 * Est. Cost/Share $90.54 Unrealized @ Report Date -14.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $367M Shares 6,381,640 Share Price $57.54 * Est. Cost/Share $39.82 Unrealized @ Report Date +27.1%
WCC WESCO INTL INC 0.1%
Value $363M Shares 2,025,320 Share Price $179.06 * Est. Cost/Share $58.90 Unrealized @ Report Date +141.3%
ARW ARROW ELECTRS INC 0.1%
Value $362M Shares 2,525,462 Share Price $143.23 * Est. Cost/Share $46.58 Unrealized @ Report Date +167.2%
NFLX NETFLIX INC 0.1%
Value $353M Shares 800,904 Share Price $440.46 * Est. Cost/Share $25.90 Unrealized @ Report Date +42.2%
โ€” PIONEER NAT RES CO 0.1%
Value $353M Shares 1,702,627 Share Price $207.18 Est. Cost/Share $154.29 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $352M Shares 1,460,170 Share Price $241.33 Est. Cost/Share $145.45 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.1%
Value $349M Shares 7,142,969 Share Price $48.91 * Est. Cost/Share $31.02 Unrealized @ Report Date +27.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $349M Shares 1,505,929 Share Price $231.76 Est. Cost/Share $134.74 Unrealized @ Report Date +69.1%
AN AUTONATION INC 0.1%
Value $346M Shares 2,102,437 Share Price $164.61 * Est. Cost/Share $43.77 Unrealized @ Report Date +217.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $344M Shares 6,927,257 Share Price $49.71 * Est. Cost/Share $22.70 Unrealized @ Report Date +87.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $344M Shares 127,248 Share Price $2700.14 * Est. Cost/Share $2023.98 Unrealized @ Report Date +28.4%
GIS GENERAL MLS INC 0.1%
Value $343M Shares 4,472,614 Share Price $76.70 Est. Cost/Share $45.72 Unrealized @ Report Date +69.5%
โ€” TE CONNECTIVITY LTD 0.1%
Value $343M Shares 2,445,536 Share Price $140.15 Est. Cost/Share $61.53 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.1%
Value $340M Shares 2,368,053 Share Price $143.50 * Est. Cost/Share $85.75 Unrealized @ Report Date +71.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $337M Shares 5,113,947 Share Price $65.97 * Est. Cost/Share $36.32 Unrealized @ Report Date +53.9%
GWW GRAINGER W W INC 0.1%
Value $336M Shares 425,538 Share Price $788.57 * Est. Cost/Share $273.86 Unrealized @ Report Date +145.8%
PWR QUANTA SVCS INC 0.1%
Value $335M Shares 1,706,831 Share Price $196.45 * Est. Cost/Share $28.12 Unrealized @ Report Date +518.6%
BMO BANK MONTREAL QUE 0.1%
Value $335M Shares 3,707,674 Share Price $90.31 * Est. Cost/Share $48.44 Unrealized @ Report Date +63.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $334M Shares 1,333,901 Share Price $250.16 * Est. Cost/Share $99.00 Unrealized @ Report Date +121.9%
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $333M Shares 6,397,117 Share Price $52.11 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $332M Shares 5,093,045 Share Price $65.28 * Est. Cost/Share $59.41 Unrealized @ Report Date -0.1%
GLW CORNING INC 0.1%
Value $332M Shares 9,463,722 Share Price $35.04 * Est. Cost/Share $13.12 Unrealized @ Report Date +133.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $330M Shares 3,956,261 Share Price $83.37 Est. Cost/Share $161.08 Unrealized @ Report Date โ€”
โ€” TRITON INTL LTD 0.1%
Value $329M Shares 3,955,629 Share Price $83.26 Est. Cost/Share $26.70 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.1%
Value $326M Shares 980,919 Share Price $332.17 * Est. Cost/Share $150.90 Unrealized @ Report Date +96.5%
KLAC KLA CORP 0.1%
Value $322M Shares 663,838 Share Price $484.99 * Est. Cost/Share $81.55 Unrealized @ Report Date +400.1%
NEM NEWMONT CORP 0.1%
Value $321M Shares 7,531,444 Share Price $42.66 Est. Cost/Share $30.85 Unrealized @ Report Date +37.4%
WM WASTE MGMT INC DEL 0.1%
Value $321M Shares 1,849,837 Share Price $173.40 * Est. Cost/Share $56.92 Unrealized @ Report Date +178.9%
AFL AFLAC INC 0.1%
Value $319M Shares 4,564,621 Share Price $69.80 * Est. Cost/Share $31.35 Unrealized @ Report Date +101.7%
TGT TARGET CORP 0.1%
Value $318M Shares 2,411,724 Share Price $131.91 * Est. Cost/Share $51.04 Unrealized @ Report Date +164.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $317M Shares 6,660,845 Share Price $47.53 * Est. Cost/Share $36.76 Unrealized @ Report Date -2.4%
OC OWENS CORNING NEW 0.1%
Value $314M Shares 2,409,827 Share Price $130.50 * Est. Cost/Share $50.99 Unrealized @ Report Date +114.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $314M Shares 3,321,975 Share Price $94.57 * Est. Cost/Share $15.54 Unrealized @ Report Date +432.4%
โ€” PDC ENERGY INC 0.1%
Value $313M Shares 4,401,103 Share Price $71.14 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.1%
Value $309M Shares 1,172,321 Share Price $263.97 * Est. Cost/Share $190.64 Unrealized @ Report Date +26.9%
PSX PHILLIPS 66 0.1%
Value $309M Shares 3,237,579 Share Price $95.38 * Est. Cost/Share $50.15 Unrealized @ Report Date +76.6%
FISV FISERV INC 0.1%
Value $308M Shares 2,440,687 Share Price $126.13 * Est. Cost/Share $76.13 Unrealized @ Report Date +54.6%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $308M Shares 3,707,235 Share Price $82.98 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
AVT AVNET INC 0.1%
Value $305M Shares 6,039,396 Share Price $50.45 * Est. Cost/Share $32.45 Unrealized @ Report Date +26.6%
UNM UNUM GROUP 0.1%
Value $303M Shares 6,357,458 Share Price $47.70 * Est. Cost/Share $29.15 Unrealized @ Report Date +49.7%
WMB WILLIAMS COS INC 0.1%
Value $303M Shares 9,282,735 Share Price $32.63 * Est. Cost/Share $18.61 Unrealized @ Report Date +43.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $303M Shares 1,609,603 Share Price $188.07 * Est. Cost/Share $60.29 Unrealized @ Report Date +182.7%
SLB SCHLUMBERGER LTD 0.1%
Value $299M Shares 6,079,655 Share Price $49.12 * Est. Cost/Share $38.07 Unrealized @ Report Date +16.9%
TOL TOLL BROTHERS INC 0.1%
Value $299M Shares 3,775,809 Share Price $79.07 * Est. Cost/Share $35.11 Unrealized @ Report Date +91.1%
GATX GATX CORP 0.1%
Value $298M Shares 2,316,252 Share Price $128.74 * Est. Cost/Share $37.95 Unrealized @ Report Date +194.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $297M Shares 1,120,366 Share Price $265.50 * Est. Cost/Share $214.02 Unrealized @ Report Date +7.5%
SPGI S&P GLOBAL INC 0.1%
Value $297M Shares 741,293 Share Price $400.87 * Est. Cost/Share $175.14 Unrealized @ Report Date +104.3%
INVH INVITATION HOMES INC 0.1%
Value $297M Shares 8,632,966 Share Price $34.40 * Est. Cost/Share $21.52 Unrealized @ Report Date +40.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $296M Shares 3,355,882 Share Price $88.22 * Est. Cost/Share $53.35 Unrealized @ Report Date +37.7%
MUR MURPHY OIL CORP 0.1%
Value $295M Shares 7,714,683 Share Price $38.30 * Est. Cost/Share $22.41 Unrealized @ Report Date +47.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $294M Shares 3,872,839 Share Price $75.84 * Est. Cost/Share $34.81 Unrealized @ Report Date +88.0%
NEE NEXTERA ENERGY INC 0.1%
Value $293M Shares 3,953,894 Share Price $74.19 * Est. Cost/Share $55.83 Unrealized @ Report Date +25.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $292M Shares 3,867,446 Share Price $75.56 * Est. Cost/Share $26.78 Unrealized @ Report Date +158.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $292M Shares 1,962,968 Share Price $148.85 * Est. Cost/Share $43.48 Unrealized @ Report Date +207.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $292M Shares 1,132,010 Share Price $258.10 * Est. Cost/Share $65.55 Unrealized @ Report Date +250.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $291M Shares 3,657,029 Share Price $79.64 * Est. Cost/Share $38.57 Unrealized @ Report Date +87.4%
FTI TECHNIPFMC PLC 0.1%
Value $290M Shares 17,444,231 Share Price $16.62 * Est. Cost/Share $10.36 Unrealized @ Report Date +33.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $290M Shares 2,967,549 Share Price $97.62 * Est. Cost/Share $54.36 Unrealized @ Report Date +55.4%
PBF PBF ENERGY INC 0.1%
Value $287M Shares 7,017,818 Share Price $40.94 * Est. Cost/Share $26.13 Unrealized @ Report Date +45.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $286M Shares 6,430,829 Share Price $44.52 * Est. Cost/Share $28.12 Unrealized @ Report Date +41.9%
โ€” HESS CORP 0.1%
Value $286M Shares 2,102,774 Share Price $135.94 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
JBL JABIL INC 0.1%
Value $285M Shares 2,642,772 Share Price $107.93 * Est. Cost/Share $19.27 Unrealized @ Report Date +354.0%
TECK TECK RESOURCES LTD 0.1%
Value $285M Shares 6,764,739 Share Price $42.09 * Est. Cost/Share $27.38 Unrealized @ Report Date +57.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $283M Shares 1,313,045 Share Price $215.15 * Est. Cost/Share $112.06 Unrealized @ Report Date +82.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $282M Shares 9,627,468 Share Price $29.32 * Est. Cost/Share $23.87 Unrealized @ Report Date +13.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $282M Shares 942,524 Share Price $299.48 * Est. Cost/Share $119.41 Unrealized @ Report Date +122.1%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $282M Shares 3,341,468 Share Price $84.29 Est. Cost/Share $41.96 Unrealized @ Report Date โ€”
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $281M Shares 5,614,177 Share Price $50.04 * Est. Cost/Share $39.06 Unrealized @ Report Date +10.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $281M Shares 4,118,258 Share Price $68.14 * Est. Cost/Share $33.94 Unrealized @ Report Date +72.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $281M Shares 16,698,658 Share Price $16.80 * Est. Cost/Share $7.64 Unrealized @ Report Date +85.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $280M Shares 1,913,062 Share Price $146.34 * Est. Cost/Share $19.24 Unrealized @ Report Date +597.9%
SANM SANMINA CORPORATION 0.1%
Value $280M Shares 4,644,854 Share Price $60.27 * Est. Cost/Share $17.22 Unrealized @ Report Date +218.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $280M Shares 6,968,999 Share Price $40.16 * Est. Cost/Share $25.45 Unrealized @ Report Date +27.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $280M Shares 1,990,673 Share Price $140.57 * Est. Cost/Share $66.10 Unrealized @ Report Date +98.1%
SBUX STARBUCKS CORP 0.1%
Value $279M Shares 2,817,058 Share Price $99.06 Est. Cost/Share $40.24 Unrealized @ Report Date +141.7%
ZTS ZOETIS INC 0.1%
Value $277M Shares 1,610,380 Share Price $172.21 * Est. Cost/Share $54.02 Unrealized @ Report Date +211.2%
ROST ROSS STORES INC 0.1%
Value $275M Shares 2,452,051 Share Price $112.12 * Est. Cost/Share $83.47 Unrealized @ Report Date +22.4%
TPH TRI POINTE HOMES INC 0.1%
Value $275M Shares 8,354,015 Share Price $32.86 * Est. Cost/Share $13.44 Unrealized @ Report Date +117.9%
AL AIR LEASE CORP 0.1%
Value $274M Shares 6,554,461 Share Price $41.85 * Est. Cost/Share $29.90 Unrealized @ Report Date +26.4%
AGCO AGCO CORP 0.1%
Value $273M Shares 2,078,246 Share Price $131.42 * Est. Cost/Share $46.62 Unrealized @ Report Date +146.8%
VTR VENTAS INC 0.1%
Value $272M Shares 5,746,355 Share Price $47.27 * Est. Cost/Share $47.00 Unrealized @ Report Date -11.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $272M Shares 9,237,194 Share Price $29.40 * Est. Cost/Share $11.95 Unrealized @ Report Date +93.3%
โ€” ENCORE WIRE CORP 0.1%
Value $271M Shares 1,456,784 Share Price $185.93 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.1%
Value $270M Shares 9,771,100 Share Price $27.64 * Est. Cost/Share $8.63 Unrealized @ Report Date +106.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $270M Shares 2,055,365 Share Price $131.35 * Est. Cost/Share $100.46 Unrealized @ Report Date +20.4%
MRNA MODERNA INC 0.1%
Value $269M Shares 2,217,516 Share Price $121.51 * Est. Cost/Share $189.04 Unrealized @ Report Date -29.4%
IBN ICICI BANK LIMITED 0.1%
Value $269M Shares 11,661,325 Share Price $23.08 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $268M Shares 581,033 Share Price $461.68 * Est. Cost/Share $166.42 Unrealized @ Report Date +133.3%
USB US BANCORP DEL 0.1%
Value $265M Shares 8,014,396 Share Price $33.04 * Est. Cost/Share $31.33 Unrealized @ Report Date -9.3%
โ€” BLACKROCK INC 0.1%
Value $264M Shares 382,645 Share Price $691.15 Est. Cost/Share $365.52 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.1%
Value $264M Shares 1,169,679 Share Price $225.44 * Est. Cost/Share $66.51 Unrealized @ Report Date +182.5%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $263M Shares 10,524,881 Share Price $25.01 Est. Cost/Share $21.48 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.1%
Value $263M Shares 2,084,992 Share Price $125.95 * Est. Cost/Share $59.67 Unrealized @ Report Date +85.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $262M Shares 2,311,445 Share Price $113.49 * Est. Cost/Share $89.91 Unrealized @ Report Date +14.9%
AON AON PLC 0.1%
Value $261M Shares 754,961 Share Price $345.19 * Est. Cost/Share $186.77 Unrealized @ Report Date +70.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $260M Shares 2,678,575 Share Price $97.05 * Est. Cost/Share $44.39 Unrealized @ Report Date +87.9%
HUN HUNTSMAN CORP 0.1%
Value $260M Shares 9,606,802 Share Price $27.02 * Est. Cost/Share $23.02 Unrealized @ Report Date +12.8%
ALB ALBEMARLE CORP 0.1%
Value $258M Shares 1,156,986 Share Price $223.08 * Est. Cost/Share $70.53 Unrealized @ Report Date +177.9%
โ€” M D C HLDGS INC 0.1%
Value $256M Shares 5,482,338 Share Price $46.77 Est. Cost/Share $30.85 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.1%
Value $255M Shares 839,009 Share Price $304.11 * Est. Cost/Share $93.53 Unrealized @ Report Date +156.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $253M Shares 1,604,572 Share Price $157.77 * Est. Cost/Share $111.24 Unrealized @ Report Date +23.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $252M Shares 14,144,246 Share Price $17.82 * Est. Cost/Share $7.28 Unrealized @ Report Date +114.5%
DDS DILLARDS INC 0.1%
Value $252M Shares 771,843 Share Price $326.29 * Est. Cost/Share $57.60 Unrealized @ Report Date +353.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $251M Shares 679,765 Share Price $369.79 * Est. Cost/Share $43.19 Unrealized @ Report Date +269.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $251M Shares 13,073,337 Share Price $19.20 * Est. Cost/Share $10.35 Unrealized @ Report Date +71.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $251M Shares 5,187,062 Share Price $48.34 * Est. Cost/Share $25.22 Unrealized @ Report Date +80.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $251M Shares 1,649,667 Share Price $151.86 * Est. Cost/Share $61.55 Unrealized @ Report Date +120.0%
ALL ALLSTATE CORP 0.1%
Value $250M Shares 2,296,148 Share Price $109.04 * Est. Cost/Share $61.70 Unrealized @ Report Date +73.0%
CBRE CBRE GROUP INC 0.1%
Value $247M Shares 3,056,140 Share Price $80.71 * Est. Cost/Share $37.36 Unrealized @ Report Date +100.4%
BCC BOISE CASCADE CO DEL 0.1%
Value $247M Shares 2,729,882 Share Price $90.35 * Est. Cost/Share $25.31 Unrealized @ Report Date +153.8%
BHP BHP GROUP LTD 0.1%
Value $246M Shares 4,121,564 Share Price $59.67 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.1%
Value $246M Shares 2,372,315 Share Price $103.50 * Est. Cost/Share $74.46 Unrealized @ Report Date +7.2%
CNX CNX RES CORP 0.1%
Value $245M Shares 13,808,392 Share Price $17.72 * Est. Cost/Share $13.94 Unrealized @ Report Date +15.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $245M Shares 2,748,403 Share Price $89.01 * Est. Cost/Share $47.96 Unrealized @ Report Date +68.1%
IRM IRON MTN INC DEL 0.1%
Value $243M Shares 4,271,464 Share Price $56.82 * Est. Cost/Share $21.36 Unrealized @ Report Date +133.7%
BA BOEING CO 0.1%
Value $242M Shares 1,146,727 Share Price $211.16 Est. Cost/Share $142.23 Unrealized @ Report Date +46.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $242M Shares 4,332,245 Share Price $55.80 * Est. Cost/Share $26.22 Unrealized @ Report Date +95.9%
โ€” CRH PLC 0.1%
Value $242M Shares 4,337,433 Share Price $55.73 Est. Cost/Share $29.73 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.1%
Value $241M Shares 2,275,749 Share Price $105.95 Est. Cost/Share $87.90 Unrealized @ Report Date +21.0%
BPOP POPULAR INC 0.1%
Value $241M Shares 3,982,225 Share Price $60.52 * Est. Cost/Share $28.02 Unrealized @ Report Date +94.6%
FNB F N B CORP 0.1%
Value $240M Shares 21,021,902 Share Price $11.44 * Est. Cost/Share $9.12 Unrealized @ Report Date +13.1%
MTH MERITAGE HOMES CORP 0.1%
Value $239M Shares 1,681,436 Share Price $142.27 * Est. Cost/Share $21.29 Unrealized @ Report Date +194.9%
MCO MOODYS CORP 0.1%
Value $239M Shares 686,872 Share Price $347.71 * Est. Cost/Share $130.92 Unrealized @ Report Date +137.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $237M Shares 3,169,155 Share Price $74.84 * Est. Cost/Share $26.61 Unrealized @ Report Date +158.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $237M Shares 4,266,280 Share Price $55.56 * Est. Cost/Share $35.95 Unrealized @ Report Date +50.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $237M Shares 1,230,898 Share Price $192.42 * Est. Cost/Share $78.59 Unrealized @ Report Date +115.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $237M Shares 184,306 Share Price $1283.43 * Est. Cost/Share $481.49 Unrealized @ Report Date +137.9%
MCK MCKESSON CORP 0.1%
Value $236M Shares 553,269 Share Price $427.26 * Est. Cost/Share $137.31 Unrealized @ Report Date +176.4%
LKQ LKQ CORP 0.1%
Value $236M Shares 4,046,338 Share Price $58.27 * Est. Cost/Share $26.55 Unrealized @ Report Date +94.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $235M Shares 3,935,573 Share Price $59.77 * Est. Cost/Share $46.76 Unrealized @ Report Date +2.9%
INTU INTUIT 0.1%
Value $235M Shares 512,577 Share Price $458.19 * Est. Cost/Share $134.94 Unrealized @ Report Date +219.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $234M Shares 8,946,092 Share Price $26.21 * Est. Cost/Share $17.83 Unrealized @ Report Date +29.7%
CTRA COTERRA ENERGY INC 0.1%
Value $233M Shares 9,215,544 Share Price $25.30 * Est. Cost/Share $17.81 Unrealized @ Report Date +28.1%
AME AMETEK INC 0.1%
Value $233M Shares 1,439,998 Share Price $161.87 * Est. Cost/Share $60.27 Unrealized @ Report Date +138.1%
HAL HALLIBURTON CO 0.1%
Value $232M Shares 7,036,292 Share Price $32.99 * Est. Cost/Share $20.69 Unrealized @ Report Date +43.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $232M Shares 2,585,616 Share Price $89.58 * Est. Cost/Share $52.32 Unrealized @ Report Date +41.1%
SJM SMUCKER J M CO 0.1%
Value $231M Shares 1,567,742 Share Price $147.66 * Est. Cost/Share $82.26 Unrealized @ Report Date +68.4%
DINO HF SINCLAIR CORP 0.1%
Value $230M Shares 5,155,341 Share Price $44.61 * Est. Cost/Share $31.19 Unrealized @ Report Date +25.0%
โ€” HOSTESS BRANDS INC 0.1%
Value $229M Shares 9,063,623 Share Price $25.32 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.1%
Value $229M Shares 7,258,477 Share Price $31.61 * Est. Cost/Share $24.87 Unrealized @ Report Date +10.2%
POST POST HLDGS INC 0.1%
Value $228M Shares 2,636,773 Share Price $86.65 Est. Cost/Share $46.84 Unrealized @ Report Date +87.2%
SUI SUN CMNTYS INC 0.1%
Value $228M Shares 1,744,435 Share Price $130.46 Est. Cost/Share $92.68 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.1%
Value $227M Shares 13,203,928 Share Price $17.22 * Est. Cost/Share $14.71 Unrealized @ Report Date +0.5%
TFC TRUIST FINL CORP 0.1%
Value $227M Shares 7,472,838 Share Price $30.35 * Est. Cost/Share $40.80 Unrealized @ Report Date -34.0%
โ€” SUMMIT MATLS INC 0.1%
Value $226M Shares 5,979,261 Share Price $37.85 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.1%
Value $226M Shares 1,023,506 Share Price $221.09 * Est. Cost/Share $15.19 Unrealized @ Report Date +187.9%
MO ALTRIA GROUP INC 0.1%
Value $226M Shares 4,989,948 Share Price $45.30 * Est. Cost/Share $25.88 Unrealized @ Report Date +41.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $226M Shares 4,245,140 Share Price $53.18 * Est. Cost/Share $48.05 Unrealized @ Report Date -5.4%
SNA SNAP ON INC 0.1%
Value $225M Shares 781,798 Share Price $288.19 * Est. Cost/Share $113.54 Unrealized @ Report Date +112.8%
PRGO PERRIGO CO PLC 0.1%
Value $225M Shares 6,625,123 Share Price $33.95 * Est. Cost/Share $50.23 Unrealized @ Report Date -30.8%
IDXX IDEXX LABS INC 0.1%
Value $223M Shares 444,660 Share Price $502.20 * Est. Cost/Share $179.59 Unrealized @ Report Date +166.8%
IQV IQVIA HLDGS INC 0.1%
Value $223M Shares 992,690 Share Price $224.76 * Est. Cost/Share $146.52 Unrealized @ Report Date +37.0%
CTVA CORTEVA INC 0.1%
Value $223M Shares 3,885,723 Share Price $57.30 Est. Cost/Share $26.24 Unrealized @ Report Date +115.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $223M Shares 2,890,182 Share Price $77.04 * Est. Cost/Share $56.16 Unrealized @ Report Date +29.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $221M Shares 3,901,801 Share Price $56.69 * Est. Cost/Share $37.30 Unrealized @ Report Date +35.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $221M Shares 600,617 Share Price $367.35 * Est. Cost/Share $235.40 Unrealized @ Report Date +45.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $220M Shares 158,625 Share Price $1388.90 Est. Cost/Share $866.50 Unrealized @ Report Date +62.5%
NTR NUTRIEN LTD 0.1%
Value $219M Shares 3,717,009 Share Price $59.05 Est. Cost/Share $51.20 Unrealized @ Report Date +13.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $219M Shares 6,442,001 Share Price $33.92 * Est. Cost/Share $26.38 Unrealized @ Report Date +9.2%
BBY BEST BUY INC 0.1%
Value $219M Shares 2,666,403 Share Price $81.96 * Est. Cost/Share $31.52 Unrealized @ Report Date +108.2%
โ€” UNILEVER PLC 0.1%
Value $218M Shares 4,191,364 Share Price $52.11 Est. Cost/Share $54.36 Unrealized @ Report Date โ€”
AZN ASTRAZENECA PLC 0.1%
Value $218M Shares 3,049,995 Share Price $71.52 Est. Cost/Share $54.79 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $217M Shares 3,652,062 Share Price $59.43 Est. Cost/Share $34.09 Unrealized @ Report Date +75.5%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $217M Shares 4,276,665 Share Price $50.66 * Est. Cost/Share $57.91 Unrealized @ Report Date -9.6%
ESS ESSEX PPTY TR INC 0.1%
Value $217M Shares 924,510 Share Price $234.30 * Est. Cost/Share $130.78 Unrealized @ Report Date +50.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $216M Shares 7,287,767 Share Price $29.67 * Est. Cost/Share $34.41 Unrealized @ Report Date -8.5%
CNC CENTENE CORP DEL 0.1%
Value $216M Shares 3,204,977 Share Price $67.45 Est. Cost/Share $50.55 Unrealized @ Report Date +31.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $216M Shares 1,295,004 Share Price $166.56 * Est. Cost/Share $54.98 Unrealized @ Report Date +169.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $215M Shares 610,699 Share Price $351.90 * Est. Cost/Share $165.08 Unrealized @ Report Date +104.1%
RY ROYAL BK CDA 0.1%
Value $214M Shares 2,245,250 Share Price $95.51 Est. Cost/Share $72.68 Unrealized @ Report Date +31.3%
MTZ MASTEC INC 0.1%
Value $214M Shares 1,814,483 Share Price $117.97 * Est. Cost/Share $25.60 Unrealized @ Report Date +282.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $213M Shares 6,438,112 Share Price $33.13 * Est. Cost/Share $25.37 Unrealized @ Report Date +15.0%
MTDR MATADOR RES CO 0.1%
Value $213M Shares 4,065,531 Share Price $52.32 * Est. Cost/Share $21.14 Unrealized @ Report Date +128.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $213M Shares 3,778,800 Share Price $56.26 * Est. Cost/Share $9.68 Unrealized @ Report Date +165.6%
BIDU BAIDU INC 0.1%
Value $212M Shares 1,551,832 Share Price $136.91 Est. Cost/Share $140.48 Unrealized @ Report Date โ€”
ASH ASHLAND INC 0.1%
Value $212M Shares 2,440,782 Share Price $86.91 Est. Cost/Share $65.06 Unrealized @ Report Date +33.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $212M Shares 15,500,782 Share Price $13.68 * Est. Cost/Share $19.40 Unrealized @ Report Date -35.6%
ACA ARCOSA INC 0.1%
Value $212M Shares 2,794,460 Share Price $75.77 * Est. Cost/Share $38.96 Unrealized @ Report Date +71.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $212M Shares 1,080,661 Share Price $195.77 * Est. Cost/Share $182.22 Unrealized @ Report Date -0.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $210M Shares 1,099,146 Share Price $191.26 * Est. Cost/Share $93.39 Unrealized @ Report Date +84.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $210M Shares 1,365,677 Share Price $153.90 * Est. Cost/Share $75.91 Unrealized @ Report Date +79.3%
TSN TYSON FOODS INC 0.1%
Value $210M Shares 4,108,584 Share Price $51.04 * Est. Cost/Share $27.99 Unrealized @ Report Date +77.1%
MTG MGIC INVT CORP WIS 0.1%
Value $209M Shares 13,247,455 Share Price $15.79 * Est. Cost/Share $12.71 Unrealized @ Report Date +16.7%
CSL CARLISLE COS INC 0.1%
Value $209M Shares 813,585 Share Price $256.53 * Est. Cost/Share $91.54 Unrealized @ Report Date +134.6%
OKE ONEOK INC NEW 0.1%
Value $207M Shares 3,353,172 Share Price $61.72 * Est. Cost/Share $36.33 Unrealized @ Report Date +49.0%
EBAY EBAY INC. 0.1%
Value $207M Shares 4,621,605 Share Price $44.69 * Est. Cost/Share $34.70 Unrealized @ Report Date +21.7%
TKR TIMKEN CO 0.1%
Value $205M Shares 2,244,703 Share Price $91.53 * Est. Cost/Share $40.14 Unrealized @ Report Date +96.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $205M Shares 1,409,969 Share Price $145.60 * Est. Cost/Share $101.17 Unrealized @ Report Date +31.1%
IR INGERSOLL RAND INC 0.1%
Value $205M Shares 3,133,122 Share Price $65.36 * Est. Cost/Share $31.97 Unrealized @ Report Date +84.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $205M Shares 6,047,276 Share Price $33.84 * Est. Cost/Share $31.50 Unrealized @ Report Date +12.0%
PVH PVH CORPORATION 0.1%
Value $205M Shares 2,407,946 Share Price $84.97 Est. Cost/Share $86.59 Unrealized @ Report Date -3.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $205M Shares 3,644,410 Share Price $56.13 * Est. Cost/Share $32.30 Unrealized @ Report Date +48.4%
HOLX HOLOGIC INC 0.1%
Value $203M Shares 2,512,581 Share Price $80.96 Est. Cost/Share $45.63 Unrealized @ Report Date +79.1%
CTAS CINTAS CORP 0.1%
Value $203M Shares 408,656 Share Price $497.05 * Est. Cost/Share $28.10 Unrealized @ Report Date +308.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $203M Shares 615,231 Share Price $329.44 * Est. Cost/Share $125.73 Unrealized @ Report Date +119.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $202M Shares 443,686 Share Price $455.80 * Est. Cost/Share $148.47 Unrealized @ Report Date +192.2%
NNI NELNET INC 0.1%
Value $201M Shares 2,087,619 Share Price $96.48 Est. Cost/Share $38.10 Unrealized @ Report Date +149.3%
MATX MATSON INC 0.1%
Value $201M Shares 2,585,943 Share Price $77.73 * Est. Cost/Share $31.04 Unrealized @ Report Date +113.5%
CCS CENTURY CMNTYS INC 0.1%
Value $201M Shares 2,621,668 Share Price $76.62 * Est. Cost/Share $27.93 Unrealized @ Report Date +130.5%
MHK MOHAWK INDS INC 0.1%
Value $200M Shares 1,942,698 Share Price $103.16 * Est. Cost/Share $133.78 Unrealized @ Report Date -26.7%
UDR UDR INC 0.1%
Value $200M Shares 4,655,745 Share Price $42.96 * Est. Cost/Share $21.72 Unrealized @ Report Date +70.1%
โ€” BUNGE LIMITED 0.1%
Value $200M Shares 2,117,697 Share Price $94.34 Est. Cost/Share $63.91 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.1%
Value $199M Shares 2,686,776 Share Price $74.20 * Est. Cost/Share $46.71 Unrealized @ Report Date +46.7%
SYK STRYKER CORPORATION 0.1%
Value $199M Shares 652,842 Share Price $305.08 * Est. Cost/Share $94.08 Unrealized @ Report Date +199.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $199M Shares 3,641,894 Share Price $54.69 * Est. Cost/Share $56.03 Unrealized @ Report Date -8.1%
ALLY ALLY FINL INC 0.1%
Value $199M Shares 7,364,998 Share Price $27.01 * Est. Cost/Share $16.99 Unrealized @ Report Date +42.1%
CDW CDW CORP 0.1%
Value $199M Shares 1,082,147 Share Price $183.49 * Est. Cost/Share $64.15 Unrealized @ Report Date +163.2%
ORI OLD REP INTL CORP 0.1%
Value $198M Shares 7,874,924 Share Price $25.17 * Est. Cost/Share $8.87 Unrealized @ Report Date +131.5%
WPC WP CAREY INC 0.1%
Value $197M Shares 2,914,341 Share Price $67.56 Est. Cost/Share $68.97 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.1%
Value $197M Shares 10,594,960 Share Price $18.58 * Est. Cost/Share $14.22 Unrealized @ Report Date +15.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $196M Shares 867,709 Share Price $226.02 * Est. Cost/Share $108.29 Unrealized @ Report Date +90.7%
ABM ABM INDS INC 0.1%
Value $196M Shares 4,591,402 Share Price $42.65 * Est. Cost/Share $26.33 Unrealized @ Report Date +55.2%
HCA HCA HEALTHCARE INC 0.1%
Value $195M Shares 643,634 Share Price $303.47 * Est. Cost/Share $99.66 Unrealized @ Report Date +173.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $195M Shares 1,062,075 Share Price $183.68 * Est. Cost/Share $89.54 Unrealized @ Report Date +88.7%
WTFC WINTRUST FINL CORP 0.1%
Value $195M Shares 2,685,338 Share Price $72.62 * Est. Cost/Share $50.53 Unrealized @ Report Date +34.9%
HUBG HUB GROUP INC 0.1%
Value $195M Shares 2,424,904 Share Price $80.32 * Est. Cost/Share $21.37 Unrealized @ Report Date +80.9%
M MACYS INC 0.1%
Value $193M Shares 12,037,380 Share Price $16.05 Est. Cost/Share $23.80 Unrealized @ Report Date -32.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $193M Shares 3,578,939 Share Price $53.83 * Est. Cost/Share $40.45 Unrealized @ Report Date +27.7%
STT STATE STR CORP 0.1%
Value $192M Shares 2,626,812 Share Price $73.18 * Est. Cost/Share $54.83 Unrealized @ Report Date +19.6%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $192M Shares 4,983,106 Share Price $38.58 * Est. Cost/Share $15.56 Unrealized @ Report Date +118.2%
ULTA ULTA BEAUTY INC 0.1%
Value $192M Shares 408,183 Share Price $470.58 * Est. Cost/Share $222.39 Unrealized @ Report Date +120.3%
JLL JONES LANG LASALLE INC 0.1%
Value $192M Shares 1,232,769 Share Price $155.80 * Est. Cost/Share $126.38 Unrealized @ Report Date +12.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $192M Shares 146,082 Share Price $1311.68 * Est. Cost/Share $480.47 Unrealized @ Report Date +192.6%
KEX KIRBY CORP 0.1%
Value $191M Shares 2,483,702 Share Price $76.95 * Est. Cost/Share $66.64 Unrealized @ Report Date +8.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $191M Shares 7,133,301 Share Price $26.72 * Est. Cost/Share $44.33 Unrealized @ Report Date -43.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $191M Shares 3,137,149 Share Price $60.74 * Est. Cost/Share $16.38 Unrealized @ Report Date +123.9%
ENOV ENOVIS CORPORATION 0.1%
Value $190M Shares 2,966,866 Share Price $64.12 * Est. Cost/Share $61.24 Unrealized @ Report Date -7.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $189M Shares 5,226,164 Share Price $36.21 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $189M Shares 2,866,281 Share Price $65.84 * Est. Cost/Share $50.34 Unrealized @ Report Date +12.8%
TXT TEXTRON INC 0.1%
Value $188M Shares 2,783,460 Share Price $67.63 * Est. Cost/Share $38.39 Unrealized @ Report Date +71.4%
ITGR INTEGER HLDGS CORP 0.1%
Value $187M Shares 2,109,890 Share Price $88.61 * Est. Cost/Share $32.77 Unrealized @ Report Date +149.8%
DOX AMDOCS LTD 0.1%
Value $186M Shares 1,885,399 Share Price $98.85 * Est. Cost/Share $47.71 Unrealized @ Report Date +85.4%
PNR PENTAIR PLC 0.1%
Value $186M Shares 2,880,212 Share Price $64.60 * Est. Cost/Share $39.96 Unrealized @ Report Date +39.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $186M Shares 194,702 Share Price $955.20 * Est. Cost/Share $11.58 Unrealized @ Report Date +427.2%
EMN EASTMAN CHEM CO 0.1%
Value $185M Shares 2,212,782 Share Price $83.72 * Est. Cost/Share $57.68 Unrealized @ Report Date +26.9%
LEA LEAR CORP 0.1%
Value $185M Shares 1,290,318 Share Price $143.55 * Est. Cost/Share $92.20 Unrealized @ Report Date +33.2%
ADNT ADIENT PLC 0.1%
Value $184M Shares 4,798,631 Share Price $38.32 * Est. Cost/Share $37.08 Unrealized @ Report Date -0.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $184M Shares 3,552,064 Share Price $51.67 * Est. Cost/Share $21.71 Unrealized @ Report Date +98.1%
ARCB ARCBEST CORP 0.1%
Value $183M Shares 1,852,684 Share Price $98.80 * Est. Cost/Share $37.55 Unrealized @ Report Date +134.6%
LGIH LGI HOMES INC 0.1%
Value $183M Shares 1,354,508 Share Price $134.89 * Est. Cost/Share $89.49 Unrealized @ Report Date +34.0%
EG EVEREST RE GROUP LTD 0.1%
Value $182M Shares 532,216 Share Price $341.86 Est. Cost/Share $162.06 Unrealized @ Report Date +113.4%
RRC RANGE RES CORP 0.1%
Value $182M Shares 6,184,171 Share Price $29.40 * Est. Cost/Share $15.95 Unrealized @ Report Date +70.7%
ENS ENERSYS 0.1%
Value $182M Shares 1,672,691 Share Price $108.52 * Est. Cost/Share $53.04 Unrealized @ Report Date +67.9%
DOV DOVER CORP 0.1%
Value $181M Shares 1,229,128 Share Price $147.64 * Est. Cost/Share $45.26 Unrealized @ Report Date +205.9%
WHR WHIRLPOOL CORP 0.1%
Value $181M Shares 1,216,913 Share Price $148.79 * Est. Cost/Share $149.74 Unrealized @ Report Date -8.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $181M Shares 2,573,986 Share Price $70.31 * Est. Cost/Share $53.63 Unrealized @ Report Date +14.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $181M Shares 1,633,873 Share Price $110.69 * Est. Cost/Share $56.44 Unrealized @ Report Date +71.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $181M Shares 528,436 Share Price $341.94 * Est. Cost/Share $263.50 Unrealized @ Report Date +14.8%
HL HECLA MNG CO 0.1%
Value $180M Shares 34,992,930 Share Price $5.15 * Est. Cost/Share $3.94 Unrealized @ Report Date +43.1%
MLI MUELLER INDS INC 0.1%
Value $180M Shares 2,064,756 Share Price $87.28 * Est. Cost/Share $13.24 Unrealized @ Report Date +177.5%
CAH CARDINAL HEALTH INC 0.1%
Value $180M Shares 1,904,860 Share Price $94.57 * Est. Cost/Share $44.47 Unrealized @ Report Date +81.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $180M Shares 730,875 Share Price $246.15 * Est. Cost/Share $124.08 Unrealized @ Report Date +79.5%
NVR NVR INC 0.1%
Value $180M Shares 28,327 Share Price $6350.40 * Est. Cost/Share $1901.75 Unrealized @ Report Date +206.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $180M Shares 14,329,467 Share Price $12.54 * Est. Cost/Share $18.12 Unrealized @ Report Date -28.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $180M Shares 3,319,608 Share Price $54.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +181.6%
KIM KIMCO RLTY CORP 0.1%
Value $179M Shares 9,093,217 Share Price $19.72 * Est. Cost/Share $14.12 Unrealized @ Report Date +17.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $179M Shares 6,562,628 Share Price $27.25 * Est. Cost/Share $27.40 Unrealized @ Report Date -2.6%
STNG SCORPIO TANKERS INC 0.1%
Value $178M Shares 3,774,405 Share Price $47.23 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $178M Shares 3,677,127 Share Price $48.46 Est. Cost/Share $38.97 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.1%
Value $178M Shares 1,591,680 Share Price $111.86 * Est. Cost/Share $55.75 Unrealized @ Report Date +81.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $178M Shares 4,025,131 Share Price $44.20 * Est. Cost/Share $19.29 Unrealized @ Report Date +110.6%
FAST FASTENAL CO 0.1%
Value $178M Shares 3,012,486 Share Price $58.99 * Est. Cost/Share $13.38 Unrealized @ Report Date +92.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $178M Shares 1,570,583 Share Price $113.08 * Est. Cost/Share $60.23 Unrealized @ Report Date +73.8%
CPRT COPART INC 0.1%
Value $177M Shares 1,941,566 Share Price $91.21 * Est. Cost/Share $18.30 Unrealized @ Report Date +126.5%
NRG NRG ENERGY INC 0.1%
Value $177M Shares 4,735,229 Share Price $37.39 * Est. Cost/Share $22.63 Unrealized @ Report Date +41.9%
CACI CACI INTL INC 0.1%
Value $177M Shares 518,868 Share Price $340.84 * Est. Cost/Share $76.67 Unrealized @ Report Date +305.2%
WAB WABTEC 0.1%
Value $177M Shares 1,612,522 Share Price $109.66 * Est. Cost/Share $70.40 Unrealized @ Report Date +39.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $177M Shares 1,041,345 Share Price $169.76 * Est. Cost/Share $90.65 Unrealized @ Report Date +106.6%
USFD US FOODS HLDG CORP 0.1%
Value $176M Shares 4,010,676 Share Price $44.00 * Est. Cost/Share $31.47 Unrealized @ Report Date +26.1%
CLH CLEAN HARBORS INC 0.1%
Value $176M Shares 1,071,312 Share Price $164.42 * Est. Cost/Share $51.40 Unrealized @ Report Date +184.4%
โ€” UNIVAR SOLUTIONS INC 0.1%
Value $176M Shares 4,903,682 Share Price $35.84 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $176M Shares 730,700 Share Price $240.42 * Est. Cost/Share $82.84 Unrealized @ Report Date +153.8%
NPO ENPRO INDS INC 0.1%
Value $176M Shares 1,315,305 Share Price $133.53 * Est. Cost/Share $65.50 Unrealized @ Report Date +62.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $175M Shares 10,419,724 Share Price $16.83 * Est. Cost/Share $11.45 Unrealized @ Report Date +26.0%
TEX TEREX CORP NEW 0.1%
Value $175M Shares 2,930,373 Share Price $59.83 * Est. Cost/Share $26.76 Unrealized @ Report Date +85.4%
CF CF INDS HLDGS INC 0.1%
Value $175M Shares 2,518,634 Share Price $69.43 * Est. Cost/Share $35.57 Unrealized @ Report Date +84.3%
HP HELMERICH & PAYNE INC 0.1%
Value $175M Shares 4,923,776 Share Price $35.45 * Est. Cost/Share $45.89 Unrealized @ Report Date -25.7%
MUSA MURPHY USA INC 0.1%
Value $175M Shares 561,058 Share Price $311.09 * Est. Cost/Share $53.36 Unrealized @ Report Date +418.3%
BLD TOPBUILD CORP 0.1%
Value $174M Shares 654,798 Share Price $266.02 * Est. Cost/Share $45.77 Unrealized @ Report Date +380.5%
MGA MAGNA INTL INC 0.1%
Value $174M Shares 3,084,999 Share Price $56.44 * Est. Cost/Share $46.44 Unrealized @ Report Date +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $174M Shares 81,254 Share Price $2138.83 * Est. Cost/Share $13.83 Unrealized @ Report Date +186.1%
โ€” GMS INC 0.1%
Value $174M Shares 2,509,688 Share Price $69.20 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $173M Shares 3,065,843 Share Price $56.53 * Est. Cost/Share $30.03 Unrealized @ Report Date +70.6%
FIX COMFORT SYS USA INC 0.1%
Value $173M Shares 1,055,324 Share Price $164.21 * Est. Cost/Share $18.53 Unrealized @ Report Date +694.4%
โ€” SKECHERS U S A INC 0.1%
Value $173M Shares 3,284,989 Share Price $52.66 Est. Cost/Share $34.41 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $173M Shares 941,079 Share Price $183.33 * Est. Cost/Share $14.18 Unrealized @ Report Date +915.1%
PLXS PLEXUS CORP 0.1%
Value $172M Shares 1,753,927 Share Price $98.24 * Est. Cost/Share $39.39 Unrealized @ Report Date +132.6%
LPX LOUISIANA PAC CORP 0.1%
Value $172M Shares 2,297,380 Share Price $74.98 * Est. Cost/Share $20.22 Unrealized @ Report Date +205.8%
OMC OMNICOM GROUP INC 0.1%
Value $172M Shares 1,809,728 Share Price $95.14 * Est. Cost/Share $53.84 Unrealized @ Report Date +57.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $172M Shares 2,406,417 Share Price $71.44 * Est. Cost/Share $27.67 Unrealized @ Report Date -1.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $171M Shares 5,369,893 Share Price $31.81 * Est. Cost/Share $29.96 Unrealized @ Report Date -2.9%
GRMN GARMIN LTD 0.1%
Value $171M Shares 1,637,793 Share Price $104.29 * Est. Cost/Share $39.71 Unrealized @ Report Date +144.3%
ONB OLD NATL BANCORP IND 0.1%
Value $171M Shares 12,252,204 Share Price $13.94 * Est. Cost/Share $15.76 Unrealized @ Report Date -15.6%
FTNT FORTINET INC 0.1%
Value $171M Shares 2,257,933 Share Price $75.59 * Est. Cost/Share $50.37 Unrealized @ Report Date +35.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $171M Shares 2,379,326 Share Price $71.71 * Est. Cost/Share $44.05 Unrealized @ Report Date +53.2%
SNX TD SYNNEX CORPORATION 0.1%
Value $170M Shares 1,813,767 Share Price $94.00 * Est. Cost/Share $38.89 Unrealized @ Report Date +126.8%
โ€” MARATHON OIL CORP 0.1%
Value $170M Shares 7,405,194 Share Price $23.02 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.1%
Value $170M Shares 3,314,048 Share Price $51.39 * Est. Cost/Share $16.41 Unrealized @ Report Date +204.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $170M Shares 3,581,680 Share Price $47.35 * Est. Cost/Share $46.90 Unrealized @ Report Date -8.2%
โ€” SOUTHSTATE CORPORATION 0.1%
Value $169M Shares 2,575,211 Share Price $65.80 Est. Cost/Share $65.72 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.1%
Value $169M Shares 10,407,137 Share Price $16.23 * Est. Cost/Share $13.68 Unrealized @ Report Date +8.0%
IT GARTNER INC 0.1%
Value $169M Shares 482,192 Share Price $350.28 * Est. Cost/Share $132.24 Unrealized @ Report Date +146.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $169M Shares 4,400,202 Share Price $38.38 * Est. Cost/Share $32.39 Unrealized @ Report Date +14.7%
VLY VALLEY NATL BANCORP 0.1%
Value $169M Shares 21,767,438 Share Price $7.75 * Est. Cost/Share $10.42 Unrealized @ Report Date -23.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $168M Shares 2,641,221 Share Price $63.78 * Est. Cost/Share $16.39 Unrealized @ Report Date +271.9%
GHC GRAHAM HLDGS CO 0.1%
Value $168M Shares 294,668 Share Price $571.48 Est. Cost/Share $470.63 Unrealized @ Report Date +20.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $168M Shares 2,831,838 Share Price $59.45 * Est. Cost/Share $12.26 Unrealized @ Report Date +300.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $168M Shares 2,514,978 Share Price $66.89 Est. Cost/Share $64.75 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.1%
Value $168M Shares 1,439,361 Share Price $116.47 * Est. Cost/Share $34.27 Unrealized @ Report Date +178.4%
NTCT NETSCOUT SYS INC 0.1%
Value $168M Shares 5,416,262 Share Price $30.95 * Est. Cost/Share $30.38 Unrealized @ Report Date -3.2%
QRVO QORVO INC 0.1%
Value $167M Shares 1,639,888 Share Price $102.03 * Est. Cost/Share $76.96 Unrealized @ Report Date +24.7%
MTB M & T BK CORP 0.1%
Value $167M Shares 1,349,167 Share Price $123.77 * Est. Cost/Share $123.40 Unrealized @ Report Date -10.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $167M Shares 440,791 Share Price $378.46 * Est. Cost/Share $159.85 Unrealized @ Report Date +130.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $166M Shares 2,492,027 Share Price $66.73 Est. Cost/Share $49.86 Unrealized @ Report Date +36.4%
WERN WERNER ENTERPRISES INC 0.1%
Value $166M Shares 3,761,142 Share Price $44.18 Est. Cost/Share $26.60 Unrealized @ Report Date +68.9%
PPG PPG INDS INC 0.1%
Value $165M Shares 1,113,960 Share Price $148.29 * Est. Cost/Share $90.04 Unrealized @ Report Date +46.3%
โ€” KELLOGG CO 0.1%
Value $165M Shares 2,445,109 Share Price $67.40 * Est. Cost/Share $48.06 Unrealized @ Report Date +21.3%
SAIA SAIA INC 0.1%
Value $165M Shares 480,931 Share Price $342.43 * Est. Cost/Share $28.71 Unrealized @ Report Date +908.0%
ATKR ATKORE INC 0.1%
Value $164M Shares 1,054,359 Share Price $155.94 * Est. Cost/Share $26.41 Unrealized @ Report Date +378.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $164M Shares 3,307,854 Share Price $49.56 * Est. Cost/Share $13.08 Unrealized @ Report Date +237.9%
PGR PROGRESSIVE CORP 0.1%
Value $164M Shares 1,237,627 Share Price $132.37 * Est. Cost/Share $35.60 Unrealized @ Report Date +244.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $163M Shares 2,865,216 Share Price $57.02 * Est. Cost/Share $30.95 Unrealized @ Report Date +66.1%
FUL FULLER H B CO 0.1%
Value $163M Shares 2,284,520 Share Price $71.51 * Est. Cost/Share $39.64 Unrealized @ Report Date +59.8%
AIR AAR CORP 0.1%
Value $163M Shares 2,825,992 Share Price $57.76 * Est. Cost/Share $22.07 Unrealized @ Report Date +144.3%
HSY HERSHEY CO 0.1%
Value $163M Shares 652,992 Share Price $249.69 * Est. Cost/Share $91.68 Unrealized @ Report Date +165.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $163M Shares 4,598,885 Share Price $35.45 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP 0.1%
Value $163M Shares 2,064,982 Share Price $78.92 Est. Cost/Share $88.97 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.1%
Value $163M Shares 881,001 Share Price $184.78 * Est. Cost/Share $44.22 Unrealized @ Report Date +275.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $163M Shares 3,159,208 Share Price $51.50 * Est. Cost/Share $55.89 Unrealized @ Report Date -10.8%
STE STERIS PLC 0.1%
Value $163M Shares 722,723 Share Price $224.96 * Est. Cost/Share $139.14 Unrealized @ Report Date +40.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $162M Shares 1,833,340 Share Price $88.48 * Est. Cost/Share $44.63 Unrealized @ Report Date +85.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $161M Shares 1,551,566 Share Price $103.74 * Est. Cost/Share $51.30 Unrealized @ Report Date +50.2%
IVZ INVESCO LTD 0.1%
Value $161M Shares 9,563,021 Share Price $16.81 * Est. Cost/Share $14.96 Unrealized @ Report Date -5.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $161M Shares 8,096,863 Share Price $19.85 Est. Cost/Share $20.12 Unrealized @ Report Date -0.6%
โ€” LIFE STORAGE INC 0.1%
Value $160M Shares 1,205,525 Share Price $132.96 Est. Cost/Share $89.54 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.1%
Value $160M Shares 3,417,735 Share Price $46.80 * Est. Cost/Share $36.13 Unrealized @ Report Date +15.3%
โ€” ENSTAR GROUP LIMITED 0.1%
Value $160M Shares 654,271 Share Price $244.24 Est. Cost/Share $173.23 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.1%
Value $159M Shares 1,463,397 Share Price $108.87 * Est. Cost/Share $53.67 Unrealized @ Report Date +80.8%
DIOD DIODES INC 0.1%
Value $159M Shares 1,718,126 Share Price $92.49 * Est. Cost/Share $24.92 Unrealized @ Report Date +253.7%
WOR WORTHINGTON INDS INC 0.1%
Value $159M Shares 2,287,356 Share Price $69.47 * Est. Cost/Share $24.82 Unrealized @ Report Date +49.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $159M Shares 7,898,381 Share Price $20.10 * Est. Cost/Share $24.92 Unrealized @ Report Date -29.4%
GPC GENUINE PARTS CO 0.1%
Value $159M Shares 937,936 Share Price $169.22 * Est. Cost/Share $74.09 Unrealized @ Report Date +104.2%
KFY KORN FERRY 0.1%
Value $158M Shares 3,196,211 Share Price $49.54 * Est. Cost/Share $23.59 Unrealized @ Report Date +96.1%
APH AMPHENOL CORP NEW 0.1%
Value $158M Shares 1,857,035 Share Price $84.94 * Est. Cost/Share $23.82 Unrealized @ Report Date +59.4%
CME CME GROUP INC 0.1%
Value $158M Shares 851,344 Share Price $185.28 * Est. Cost/Share $61.93 Unrealized @ Report Date +168.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $158M Shares 1,284,781 Share Price $122.72 * Est. Cost/Share $85.44 Unrealized @ Report Date +51.4%
FTV FORTIVE CORP 0.0%
Value $157M Shares 2,095,039 Share Price $74.76 * Est. Cost/Share $39.88 Unrealized @ Report Date +25.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $156M Shares 718,473 Share Price $217.44 * Est. Cost/Share $45.63 Unrealized @ Report Date +338.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $156M Shares 12,617,382 Share Price $12.38 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
CADE CADENCE BANK 0.0%
Value $156M Shares 7,950,591 Share Price $19.64 * Est. Cost/Share $25.45 Unrealized @ Report Date -29.4%
L LOEWS CORP 0.0%
Value $156M Shares 2,629,385 Share Price $59.38 * Est. Cost/Share $41.84 Unrealized @ Report Date +37.2%
ADSK AUTODESK INC 0.0%
Value $156M Shares 762,102 Share Price $204.63 * Est. Cost/Share $147.67 Unrealized @ Report Date +35.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $156M Shares 710,230 Share Price $219.54 * Est. Cost/Share $49.38 Unrealized @ Report Date +311.4%
BTU PEABODY ENERGY CORP 0.0%
Value $155M Shares 7,144,300 Share Price $21.66 Est. Cost/Share $20.21 Unrealized @ Report Date +5.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $154M Shares 7,591,164 Share Price $20.28 * Est. Cost/Share $22.30 Unrealized @ Report Date -19.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $154M Shares 2,358,778 Share Price $65.26 * Est. Cost/Share $47.01 Unrealized @ Report Date +42.5%
โ€” THE ODP CORP 0.0%
Value $153M Shares 3,277,634 Share Price $46.82 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $153M Shares 14,219,586 Share Price $10.78 * Est. Cost/Share $9.83 Unrealized @ Report Date -3.6%
RMBS RAMBUS INC DEL 0.0%
Value $153M Shares 2,386,158 Share Price $64.17 * Est. Cost/Share $11.14 Unrealized @ Report Date +394.3%
TRN TRINITY INDS INC 0.0%
Value $153M Shares 5,955,388 Share Price $25.71 * Est. Cost/Share $15.55 Unrealized @ Report Date +31.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $153M Shares 844,218 Share Price $181.04 * Est. Cost/Share $99.32 Unrealized @ Report Date +70.6%
CBZ CBIZ INC 0.0%
Value $152M Shares 2,854,367 Share Price $53.28 * Est. Cost/Share $8.01 Unrealized @ Report Date +542.0%
FN FABRINET 0.0%
Value $152M Shares 1,169,920 Share Price $129.88 * Est. Cost/Share $24.93 Unrealized @ Report Date +328.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $152M Shares 4,848,308 Share Price $31.33 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $152M Shares 1,218,844 Share Price $124.39 * Est. Cost/Share $34.38 Unrealized @ Report Date +235.7%
TPR TAPESTRY INC 0.0%
Value $152M Shares 3,542,008 Share Price $42.80 * Est. Cost/Share $27.77 Unrealized @ Report Date +39.5%
NWSA NEWS CORP NEW 0.0%
Value $151M Shares 7,766,402 Share Price $19.50 * Est. Cost/Share $14.40 Unrealized @ Report Date +23.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $151M Shares 3,441,757 Share Price $43.91 * Est. Cost/Share $15.73 Unrealized @ Report Date +171.6%
MOS MOSAIC CO NEW 0.0%
Value $151M Shares 4,313,922 Share Price $35.00 * Est. Cost/Share $28.73 Unrealized @ Report Date +24.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $151M Shares 1,090,788 Share Price $138.05 * Est. Cost/Share $85.46 Unrealized @ Report Date +47.2%
FSLR FIRST SOLAR INC 0.0%
Value $150M Shares 789,930 Share Price $190.06 * Est. Cost/Share $63.10 Unrealized @ Report Date +213.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $150M Shares 2,871,238 Share Price $52.22 Est. Cost/Share $39.08 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $150M Shares 2,974,435 Share Price $50.38 Est. Cost/Share $48.47 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $150M Shares 1,788,249 Share Price $83.71 * Est. Cost/Share $61.77 Unrealized @ Report Date +18.5%
WLK WESTLAKE CORPORATION 0.0%
Value $150M Shares 1,251,871 Share Price $119.47 * Est. Cost/Share $48.50 Unrealized @ Report Date +124.3%
DAN DANA INC 0.0%
Value $149M Shares 8,788,695 Share Price $17.00 * Est. Cost/Share $13.87 Unrealized @ Report Date -2.6%
โ€” APTIV PLC 0.0%
Value $149M Shares 1,462,431 Share Price $102.09 Est. Cost/Share $82.25 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $149M Shares 1,434,163 Share Price $103.77 * Est. Cost/Share $54.81 Unrealized @ Report Date +62.9%
EL LAUDER ESTEE COS INC 0.0%
Value $149M Shares 756,426 Share Price $196.37 * Est. Cost/Share $113.25 Unrealized @ Report Date +78.0%
PRI PRIMERICA INC 0.0%
Value $148M Shares 747,663 Share Price $197.76 * Est. Cost/Share $45.19 Unrealized @ Report Date +306.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $147M Shares 306,104 Share Price $480.77 * Est. Cost/Share $197.42 Unrealized @ Report Date +125.6%
VST VISTRA CORP 0.0%
Value $146M Shares 5,568,964 Share Price $26.25 * Est. Cost/Share $18.70 Unrealized @ Report Date +26.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $146M Shares 2,583,280 Share Price $56.48 * Est. Cost/Share $51.74 Unrealized @ Report Date +5.1%
GNW GENWORTH FINL INC 0.0%
Value $145M Shares 29,074,655 Share Price $5.00 * Est. Cost/Share $4.96 Unrealized @ Report Date +10.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $145M Shares 2,688,556 Share Price $54.05 * Est. Cost/Share $38.63 Unrealized @ Report Date +45.3%
โ€” BARNES GROUP INC 0.0%
Value $145M Shares 3,439,626 Share Price $42.19 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $145M Shares 2,264,631 Share Price $64.03 * Est. Cost/Share $8.82 Unrealized @ Report Date +517.0%
WGO WINNEBAGO INDS INC 0.0%
Value $145M Shares 2,172,497 Share Price $66.69 * Est. Cost/Share $36.39 Unrealized @ Report Date +64.0%
KBH KB HOME 0.0%
Value $145M Shares 2,800,534 Share Price $51.71 * Est. Cost/Share $19.83 Unrealized @ Report Date +118.0%
MOG/A MOOG INC 0.0%
Value $145M Shares 1,333,783 Share Price $108.43 * Est. Cost/Share $53.23 Unrealized @ Report Date +83.1%
BDC BELDEN INC 0.0%
Value $144M Shares 1,504,292 Share Price $95.65 * Est. Cost/Share $57.31 Unrealized @ Report Date +48.7%
EMR EMERSON ELEC CO 0.0%
Value $144M Shares 1,590,439 Share Price $90.38 * Est. Cost/Share $46.39 Unrealized @ Report Date +72.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $144M Shares 1,386,154 Share Price $103.63 * Est. Cost/Share $36.01 Unrealized @ Report Date +165.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $144M Shares 857,823 Share Price $167.45 * Est. Cost/Share $39.71 Unrealized @ Report Date +290.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $144M Shares 2,617,295 Share Price $54.86 * Est. Cost/Share $52.60 Unrealized @ Report Date -10.2%
DEO DIAGEO PLC 0.0%
Value $144M Shares 827,463 Share Price $173.48 Est. Cost/Share $136.14 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $143M Shares 3,332,683 Share Price $43.05 * Est. Cost/Share $21.62 Unrealized @ Report Date +21.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $143M Shares 1,184,314 Share Price $121.13 * Est. Cost/Share $58.62 Unrealized @ Report Date +87.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $143M Shares 3,472,197 Share Price $41.31 Est. Cost/Share $44.81 Unrealized @ Report Date -9.5%
REG REGENCY CTRS CORP 0.0%
Value $143M Shares 2,317,932 Share Price $61.77 * Est. Cost/Share $41.61 Unrealized @ Report Date +28.1%
MTRN MATERION CORP 0.0%
Value $143M Shares 1,252,896 Share Price $114.20 * Est. Cost/Share $29.46 Unrealized @ Report Date +268.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $143M Shares 4,311,211 Share Price $33.17 * Est. Cost/Share $17.47 Unrealized @ Report Date +64.7%
CUBE CUBESMART 0.0%
Value $143M Shares 3,198,403 Share Price $44.66 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $143M Shares 3,965,858 Share Price $36.00 * Est. Cost/Share $25.48 Unrealized @ Report Date +19.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $143M Shares 1,982,831 Share Price $71.95 * Est. Cost/Share $37.28 Unrealized @ Report Date +63.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $142M Shares 851,299 Share Price $167.07 * Est. Cost/Share $64.53 Unrealized @ Report Date +124.1%
EA ELECTRONIC ARTS INC 0.0%
Value $142M Shares 1,096,431 Share Price $129.71 * Est. Cost/Share $71.42 Unrealized @ Report Date +74.9%
LNG CHENIERE ENERGY INC 0.0%
Value $142M Shares 931,423 Share Price $152.36 * Est. Cost/Share $61.88 Unrealized @ Report Date +139.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $142M Shares 4,452,393 Share Price $31.86 * Est. Cost/Share $5.76 Unrealized @ Report Date +157.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $142M Shares 15,994,914 Share Price $8.86 * Est. Cost/Share $9.84 Unrealized @ Report Date -26.2%
PKG PACKAGING CORP AMER 0.0%
Value $142M Shares 1,070,934 Share Price $132.16 * Est. Cost/Share $62.47 Unrealized @ Report Date +98.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $141M Shares 1,780,725 Share Price $79.40 * Est. Cost/Share $74.29 Unrealized @ Report Date +1.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $141M Shares 8,568,828 Share Price $16.50 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $141M Shares 960,450 Share Price $147.15 * Est. Cost/Share $80.41 Unrealized @ Report Date +62.6%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $141M Shares 3,588,785 Share Price $39.38 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $141M Shares 1,631,512 Share Price $86.59 * Est. Cost/Share $47.70 Unrealized @ Report Date +57.3%
BCS BARCLAYS PLC 0.0%
Value $141M Shares 17,972,423 Share Price $7.86 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $141M Shares 1,629,572 Share Price $86.64 * Est. Cost/Share $51.48 Unrealized @ Report Date +49.1%
RIO RIO TINTO PLC 0.0%
Value $141M Shares 2,208,392 Share Price $63.84 Est. Cost/Share $47.72 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.0%
Value $140M Shares 866,573 Share Price $161.83 Est. Cost/Share $69.71 Unrealized @ Report Date โ€”
ESAB ESAB CORPORATION 0.0%
Value $140M Shares 2,102,992 Share Price $66.54 * Est. Cost/Share $48.17 Unrealized @ Report Date +24.8%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $140M Shares 556,888 Share Price $251.07 Est. Cost/Share $172.83 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $140M Shares 593,414 Share Price $235.49 * Est. Cost/Share $131.31 Unrealized @ Report Date +69.5%
R RYDER SYS INC 0.0%
Value $139M Shares 1,642,842 Share Price $84.79 * Est. Cost/Share $71.18 Unrealized @ Report Date +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $139M Shares 840,109 Share Price $165.62 * Est. Cost/Share $56.94 Unrealized @ Report Date +154.4%
SO SOUTHERN CO 0.0%
Value $139M Shares 1,977,283 Share Price $70.24 * Est. Cost/Share $31.47 Unrealized @ Report Date +107.5%
RIG TRANSOCEAN LTD 0.0%
Value $139M Shares 19,812,807 Share Price $7.01 * Est. Cost/Share $5.16 Unrealized @ Report Date +19.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $139M Shares 591,403 Share Price $234.48 * Est. Cost/Share $25.51 Unrealized @ Report Date +753.0%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $139M Shares 2,043,262 Share Price $67.81 Est. Cost/Share $31.62 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $139M Shares 472,415 Share Price $293.24 * Est. Cost/Share $98.30 Unrealized @ Report Date +182.9%
FULT FULTON FINL CORP PA 0.0%
Value $138M Shares 11,604,323 Share Price $11.92 * Est. Cost/Share $8.99 Unrealized @ Report Date +19.5%
SEB SEABOARD CORP DEL 0.0%
Value $138M Shares 38,772 Share Price $3560.68 * Est. Cost/Share $2722.67 Unrealized @ Report Date +38.5%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $138M Shares 2,142,281 Share Price $64.34 Est. Cost/Share $47.03 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.0%
Value $138M Shares 1,398,179 Share Price $98.51 Est. Cost/Share $110.95 Unrealized @ Report Date -9.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $138M Shares 3,934,701 Share Price $35.00 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $138M Shares 3,649,162 Share Price $37.72 * Est. Cost/Share $40.30 Unrealized @ Report Date -11.8%
RDN RADIAN GROUP INC 0.0%
Value $137M Shares 5,436,740 Share Price $25.28 * Est. Cost/Share $15.45 Unrealized @ Report Date +46.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $137M Shares 4,808,897 Share Price $28.49 Est. Cost/Share $74.27 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $137M Shares 2,180,270 Share Price $62.82 * Est. Cost/Share $73.53 Unrealized @ Report Date -23.7%
ACM AECOM 0.0%
Value $136M Shares 1,610,334 Share Price $84.69 * Est. Cost/Share $29.76 Unrealized @ Report Date +168.3%
SSD SIMPSON MFG INC 0.0%
Value $136M Shares 980,508 Share Price $138.50 * Est. Cost/Share $31.15 Unrealized @ Report Date +287.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $136M Shares 1,143,086 Share Price $118.75 * Est. Cost/Share $32.89 Unrealized @ Report Date +201.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $136M Shares 662,554 Share Price $204.63 * Est. Cost/Share $174.05 Unrealized @ Report Date -2.8%
โ€” FOOT LOCKER INC 0.0%
Value $136M Shares 5,000,622 Share Price $27.11 Est. Cost/Share $37.97 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $136M Shares 979,742 Share Price $138.34 * Est. Cost/Share $23.69 Unrealized @ Report Date +451.1%
SKYW SKYWEST INC 0.0%
Value $136M Shares 3,328,481 Share Price $40.72 * Est. Cost/Share $16.27 Unrealized @ Report Date +82.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $135M Shares 1,509,580 Share Price $89.73 * Est. Cost/Share $52.33 Unrealized @ Report Date +62.7%
SM SM ENERGY CO 0.0%
Value $135M Shares 4,279,379 Share Price $31.63 * Est. Cost/Share $21.15 Unrealized @ Report Date +24.8%
NTRS NORTHERN TR CORP 0.0%
Value $135M Shares 1,825,261 Share Price $74.14 * Est. Cost/Share $64.62 Unrealized @ Report Date +8.8%
MFC MANULIFE FINL CORP 0.0%
Value $135M Shares 7,122,226 Share Price $18.91 Est. Cost/Share $17.90 Unrealized @ Report Date +6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $135M Shares 3,823,535 Share Price $35.21 Est. Cost/Share $39.45 Unrealized @ Report Date -11.5%
WAFD WASHINGTON FED INC 0.0%
Value $135M Shares 5,071,695 Share Price $26.52 * Est. Cost/Share $13.79 Unrealized @ Report Date +81.5%
โ€” VERITIV CORP 0.0%
Value $134M Shares 1,068,249 Share Price $125.61 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $134M Shares 4,034,343 Share Price $33.26 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $134M Shares 9,004,949 Share Price $14.89 Est. Cost/Share $25.89 Unrealized @ Report Date -43.4%
MSCI MSCI INC 0.0%
Value $134M Shares 285,075 Share Price $469.27 Est. Cost/Share $57.19 Unrealized @ Report Date +727.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $134M Shares 1,427,054 Share Price $93.72 * Est. Cost/Share $74.01 Unrealized @ Report Date +0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $133M Shares 149,178 Share Price $894.14 * Est. Cost/Share $160.42 Unrealized @ Report Date +321.4%
CAG CONAGRA BRANDS INC 0.0%
Value $133M Shares 3,950,385 Share Price $33.72 * Est. Cost/Share $24.77 Unrealized @ Report Date +26.7%
TNET TRINET GROUP INC 0.0%
Value $133M Shares 1,399,540 Share Price $94.97 * Est. Cost/Share $32.35 Unrealized @ Report Date +174.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $133M Shares 1,587,424 Share Price $83.68 * Est. Cost/Share $60.65 Unrealized @ Report Date +21.3%
LCII LCI INDS 0.0%
Value $133M Shares 1,050,391 Share Price $126.36 * Est. Cost/Share $85.14 Unrealized @ Report Date +20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $133M Shares 440,518 Share Price $301.21 * Est. Cost/Share $63.20 Unrealized @ Report Date +354.8%
FCN FTI CONSULTING INC 0.0%
Value $132M Shares 695,571 Share Price $190.20 Est. Cost/Share $36.31 Unrealized @ Report Date +420.6%
SCI SERVICE CORP INTL 0.0%
Value $132M Shares 2,044,495 Share Price $64.59 * Est. Cost/Share $29.73 Unrealized @ Report Date +124.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $132M Shares 6,441,755 Share Price $20.44 * Est. Cost/Share $16.96 Unrealized @ Report Date +7.8%
VSAT VIASAT INC 0.0%
Value $132M Shares 3,188,795 Share Price $41.26 * Est. Cost/Share $46.43 Unrealized @ Report Date -16.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $132M Shares 2,280,506 Share Price $57.69 Est. Cost/Share $51.07 Unrealized @ Report Date +12.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $131M Shares 907,792 Share Price $144.83 * Est. Cost/Share $39.52 Unrealized @ Report Date +230.2%
FBP FIRST BANCORP P R 0.0%
Value $131M Shares 10,737,363 Share Price $12.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +118.8%
WMK WEIS MKTS INC 0.0%
Value $131M Shares 2,038,791 Share Price $64.21 * Est. Cost/Share $37.70 Unrealized @ Report Date +82.5%
XYL XYLEM INC 0.0%
Value $131M Shares 1,160,107 Share Price $112.62 * Est. Cost/Share $55.08 Unrealized @ Report Date +86.1%
TRGP TARGA RES CORP 0.0%
Value $130M Shares 1,709,724 Share Price $76.10 * Est. Cost/Share $31.42 Unrealized @ Report Date +117.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $130M Shares 3,419,139 Share Price $37.93 * Est. Cost/Share $37.76 Unrealized @ Report Date -26.6%
NJR NEW JERSEY RES CORP 0.0%
Value $130M Shares 2,745,545 Share Price $47.20 * Est. Cost/Share $25.85 Unrealized @ Report Date +75.7%
ABCB AMERIS BANCORP 0.0%
Value $130M Shares 3,787,223 Share Price $34.21 * Est. Cost/Share $32.32 Unrealized @ Report Date -0.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $129M Shares 1,349,048 Share Price $95.95 * Est. Cost/Share $20.34 Unrealized @ Report Date +362.2%
ELF E L F BEAUTY INC 0.0%
Value $129M Shares 1,132,321 Share Price $114.23 * Est. Cost/Share $17.15 Unrealized @ Report Date +461.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $129M Shares 4,977,975 Share Price $25.95 * Est. Cost/Share $27.64 Unrealized @ Report Date -9.0%
EQT EQT CORP 0.0%
Value $129M Shares 3,134,593 Share Price $41.13 * Est. Cost/Share $16.42 Unrealized @ Report Date +107.2%
CRC CALIFORNIA RES CORP 0.0%
Value $129M Shares 2,841,922 Share Price $45.29 * Est. Cost/Share $36.93 Unrealized @ Report Date +1.7%
TER TERADYNE INC 0.0%
Value $129M Shares 1,154,493 Share Price $111.33 * Est. Cost/Share $35.18 Unrealized @ Report Date +181.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $128M Shares 1,612,128 Share Price $79.58 Est. Cost/Share $106.30 Unrealized @ Report Date -24.6%
WBS WEBSTER FINL CORP 0.0%
Value $128M Shares 3,395,626 Share Price $37.75 * Est. Cost/Share $52.31 Unrealized @ Report Date -29.4%
MKL MARKEL GROUP INC 0.0%
Value $128M Shares 92,485 Share Price $1383.11 * Est. Cost/Share $783.48 Unrealized @ Report Date +71.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $128M Shares 5,322,533 Share Price $24.03 * Est. Cost/Share $10.99 Unrealized @ Report Date +128.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $128M Shares 3,386,731 Share Price $37.68 * Est. Cost/Share $22.71 Unrealized @ Report Date +25.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $128M Shares 310,406 Share Price $411.09 Est. Cost/Share $236.93 Unrealized @ Report Date +74.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $128M Shares 876,440 Share Price $145.54 * Est. Cost/Share $67.98 Unrealized @ Report Date +107.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $127M Shares 2,052,113 Share Price $62.12 Est. Cost/Share $10.61 Unrealized @ Report Date +483.3%
EFX EQUIFAX INC 0.0%
Value $127M Shares 541,282 Share Price $235.30 * Est. Cost/Share $113.87 Unrealized @ Report Date +81.4%
GFI GOLD FIELDS LTD 0.0%
Value $127M Shares 9,201,072 Share Price $13.83 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $127M Shares 4,476,281 Share Price $28.39 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
NOW SERVICENOW INC 0.0%
Value $127M Shares 225,860 Share Price $561.95 * Est. Cost/Share $33.29 Unrealized @ Report Date +200.4%
MOD MODINE MFG CO 0.0%
Value $127M Shares 3,837,641 Share Price $33.02 * Est. Cost/Share $12.03 Unrealized @ Report Date +107.4%
GL GLOBE LIFE INC 0.0%
Value $127M Shares 1,154,256 Share Price $109.62 * Est. Cost/Share $88.62 Unrealized @ Report Date +18.7%
FOXA FOX CORP 0.0%
Value $126M Shares 3,718,479 Share Price $34.01 * Est. Cost/Share $32.86 Unrealized @ Report Date -3.7%
SNPS SYNOPSYS INC 0.0%
Value $126M Shares 290,394 Share Price $435.38 * Est. Cost/Share $53.76 Unrealized @ Report Date +649.2%
EXP EAGLE MATLS INC 0.0%
Value $126M Shares 676,675 Share Price $186.42 * Est. Cost/Share $84.19 Unrealized @ Report Date +86.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $126M Shares 10,529,734 Share Price $11.97 * Est. Cost/Share $14.95 Unrealized @ Report Date -24.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $126M Shares 1,121,205 Share Price $112.02 * Est. Cost/Share $63.41 Unrealized @ Report Date +52.1%
ANDE ANDERSONS INC 0.0%
Value $125M Shares 2,718,312 Share Price $46.15 * Est. Cost/Share $33.12 Unrealized @ Report Date +20.7%
DTM DT MIDSTREAM INC 0.0%
Value $125M Shares 2,526,619 Share Price $49.57 * Est. Cost/Share $43.95 Unrealized @ Report Date -2.4%
MRTN MARTEN TRANS LTD 0.0%
Value $125M Shares 5,823,913 Share Price $21.50 * Est. Cost/Share $9.69 Unrealized @ Report Date +108.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $125M Shares 490,034 Share Price $255.50 * Est. Cost/Share $80.14 Unrealized @ Report Date +29.8%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $125M Shares 20,832,745 Share Price $6.01 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $125M Shares 2,782,724 Share Price $44.99 * Est. Cost/Share $46.41 Unrealized @ Report Date -5.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $125M Shares 1,144,527 Share Price $109.12 * Est. Cost/Share $20.05 Unrealized @ Report Date +372.7%
J JACOBS SOLUTIONS INC 0.0%
Value $125M Shares 1,049,347 Share Price $118.89 * Est. Cost/Share $100.25 Unrealized @ Report Date -7.1%
BOKF BOK FINL CORP 0.0%
Value $125M Shares 1,543,917 Share Price $80.78 * Est. Cost/Share $58.11 Unrealized @ Report Date +32.6%
HSIC HENRY SCHEIN INC 0.0%
Value $125M Shares 1,537,050 Share Price $81.10 * Est. Cost/Share $63.03 Unrealized @ Report Date +25.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $125M Shares 2,162,637 Share Price $57.59 * Est. Cost/Share $67.34 Unrealized @ Report Date -33.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $125M Shares 3,626,147 Share Price $34.34 * Est. Cost/Share $37.36 Unrealized @ Report Date +7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $124M Shares 2,053,700 Share Price $60.60 * Est. Cost/Share $42.83 Unrealized @ Report Date +32.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $124M Shares 10,541,553 Share Price $11.80 * Est. Cost/Share $11.72 Unrealized @ Report Date -2.0%
MSA MSA SAFETY INC 0.0%
Value $124M Shares 714,388 Share Price $173.96 * Est. Cost/Share $54.25 Unrealized @ Report Date +163.8%
COHU COHU INC 0.0%
Value $124M Shares 2,990,115 Share Price $41.56 * Est. Cost/Share $17.64 Unrealized @ Report Date +109.2%
ASGN ASGN INC 0.0%
Value $124M Shares 1,641,810 Share Price $75.63 * Est. Cost/Share $79.62 Unrealized @ Report Date -9.7%
ENSG ENSIGN GROUP INC 0.0%
Value $124M Shares 1,296,787 Share Price $95.46 Est. Cost/Share $18.46 Unrealized @ Report Date +407.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $124M Shares 1,246,977 Share Price $99.25 Est. Cost/Share $71.61 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $123M Shares 233,936 Share Price $527.59 * Est. Cost/Share $10.57 Unrealized @ Report Date +660.8%
NOVT NOVANTA INC 0.0%
Value $123M Shares 670,406 Share Price $184.10 * Est. Cost/Share $22.27 Unrealized @ Report Date +634.4%
IOSP INNOSPEC INC 0.0%
Value $123M Shares 1,226,560 Share Price $100.44 * Est. Cost/Share $42.90 Unrealized @ Report Date +123.3%
โ€” MR COOPER GROUP INC 0.0%
Value $123M Shares 2,432,106 Share Price $50.64 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
SLGN SILGAN HLDGS INC 0.0%
Value $123M Shares 2,623,527 Share Price $46.89 * Est. Cost/Share $30.91 Unrealized @ Report Date +57.3%
ALV AUTOLIV INC 0.0%
Value $123M Shares 1,445,950 Share Price $85.04 * Est. Cost/Share $63.47 Unrealized @ Report Date +28.1%
STLA STELLANTIS N.V 0.0%
Value $123M Shares 7,007,530 Share Price $17.54 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $123M Shares 10,590,071 Share Price $11.60 * Est. Cost/Share $6.24 Unrealized @ Report Date +43.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $123M Shares 510,756 Share Price $240.16 * Est. Cost/Share $62.98 Unrealized @ Report Date +229.8%
GEF GREIF INC 0.0%
Value $123M Shares 1,778,764 Share Price $68.89 * Est. Cost/Share $28.19 Unrealized @ Report Date +108.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $122M Shares 3,789,627 Share Price $32.30 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $122M Shares 891,227 Share Price $136.85 * Est. Cost/Share $36.96 Unrealized @ Report Date +183.5%
THC TENET HEALTHCARE CORP 0.0%
Value $122M Shares 1,498,648 Share Price $81.38 * Est. Cost/Share $27.52 Unrealized @ Report Date +158.7%
AZO AUTOZONE INC 0.0%
Value $122M Shares 48,894 Share Price $2493.06 * Est. Cost/Share $550.96 Unrealized @ Report Date +362.9%
DY DYCOM INDS INC 0.0%
Value $122M Shares 1,072,392 Share Price $113.65 * Est. Cost/Share $34.40 Unrealized @ Report Date +187.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $122M Shares 1,091,465 Share Price $111.59 * Est. Cost/Share $35.16 Unrealized @ Report Date +166.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $121M Shares 808,008 Share Price $149.89 * Est. Cost/Share $119.34 Unrealized @ Report Date +19.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $121M Shares 7,216,964 Share Price $16.76 * Est. Cost/Share $18.61 Unrealized @ Report Date -14.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $120M Shares 1,417,790 Share Price $84.91 * Est. Cost/Share $48.13 Unrealized @ Report Date +70.4%
KN KNOWLES CORP 0.0%
Value $120M Shares 6,662,130 Share Price $18.06 * Est. Cost/Share $16.88 Unrealized @ Report Date -0.3%
RLI RLI CORP 0.0%
Value $120M Shares 879,230 Share Price $136.47 * Est. Cost/Share $15.28 Unrealized @ Report Date +297.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $120M Shares 406,039 Share Price $295.00 * Est. Cost/Share $83.32 Unrealized @ Report Date +245.0%
AVY AVERY DENNISON CORP 0.0%
Value $120M Shares 695,919 Share Price $171.79 * Est. Cost/Share $54.69 Unrealized @ Report Date +197.7%
ENVA ENOVA INTL INC 0.0%
Value $119M Shares 2,243,261 Share Price $53.12 * Est. Cost/Share $21.66 Unrealized @ Report Date +117.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $119M Shares 951,820 Share Price $125.13 * Est. Cost/Share $29.16 Unrealized @ Report Date +95.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $119M Shares 6,901,799 Share Price $17.25 * Est. Cost/Share $25.41 Unrealized @ Report Date -33.7%
HELE HELEN OF TROY LTD 0.0%
Value $119M Shares 1,099,685 Share Price $108.02 * Est. Cost/Share $69.93 Unrealized @ Report Date +36.9%
AAON AAON INC 0.0%
Value $119M Shares 1,252,448 Share Price $94.81 * Est. Cost/Share $11.13 Unrealized @ Report Date +461.8%
COTY COTY INC 0.0%
Value $119M Shares 9,660,056 Share Price $12.29 * Est. Cost/Share $10.53 Unrealized @ Report Date +12.1%
RMD RESMED INC 0.0%
Value $119M Shares 543,202 Share Price $218.49 Est. Cost/Share $77.81 Unrealized @ Report Date +179.4%
MGRC MCGRATH RENTCORP 0.0%
Value $119M Shares 1,283,314 Share Price $92.48 Est. Cost/Share $31.19 Unrealized @ Report Date +192.9%
CE CELANESE CORP DEL 0.0%
Value $118M Shares 1,022,243 Share Price $115.79 * Est. Cost/Share $72.98 Unrealized @ Report Date +43.3%
CLX CLOROX CO DEL 0.0%
Value $118M Shares 743,180 Share Price $159.03 * Est. Cost/Share $95.02 Unrealized @ Report Date +55.3%
NMIH NMI HLDGS INC 0.0%
Value $118M Shares 4,575,346 Share Price $25.82 * Est. Cost/Share $15.12 Unrealized @ Report Date +60.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $118M Shares 534,754 Share Price $220.75 Est. Cost/Share $124.69 Unrealized @ Report Date +77.6%
SON SONOCO PRODS CO 0.0%
Value $118M Shares 2,000,012 Share Price $59.02 * Est. Cost/Share $37.94 Unrealized @ Report Date +42.4%
AA ALCOA CORP 0.0%
Value $118M Shares 3,475,205 Share Price $33.93 * Est. Cost/Share $30.22 Unrealized @ Report Date +16.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $118M Shares 1,870,129 Share Price $62.92 * Est. Cost/Share $23.10 Unrealized @ Report Date +134.1%
SF STIFEL FINL CORP 0.0%
Value $118M Shares 1,971,445 Share Price $59.67 * Est. Cost/Share $30.26 Unrealized @ Report Date +83.6%
KSS KOHLS CORP 0.0%
Value $117M Shares 5,087,899 Share Price $23.05 * Est. Cost/Share $40.37 Unrealized @ Report Date -46.4%
COKE COCA COLA CONS INC 0.0%
Value $117M Shares 184,116 Share Price $636.03 * Est. Cost/Share $7.54 Unrealized @ Report Date +692.8%
MHO M/I HOMES INC 0.0%
Value $117M Shares 1,340,912 Share Price $87.19 * Est. Cost/Share $23.68 Unrealized @ Report Date +198.9%
CRVL CORVEL CORP 0.0%
Value $117M Shares 603,197 Share Price $193.50 * Est. Cost/Share $9.88 Unrealized @ Report Date +577.6%
KBR KBR INC 0.0%
Value $117M Shares 1,791,737 Share Price $65.06 * Est. Cost/Share $15.80 Unrealized @ Report Date +266.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $116M Shares 10,611,790 Share Price $10.96 * Est. Cost/Share $6.91 Unrealized @ Report Date +48.1%
HUBB HUBBELL INC 0.0%
Value $116M Shares 350,425 Share Price $331.55 * Est. Cost/Share $88.37 Unrealized @ Report Date +202.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $116M Shares 2,656,483 Share Price $43.69 * Est. Cost/Share $31.89 Unrealized @ Report Date +22.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $116M Shares 2,053,510 Share Price $56.51 * Est. Cost/Share $48.03 Unrealized @ Report Date +25.6%
KD KYNDRYL HLDGS INC 0.0%
Value $116M Shares 8,718,237 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +5.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $116M Shares 3,023,467 Share Price $38.24 * Est. Cost/Share $16.80 Unrealized @ Report Date +70.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $116M Shares 1,220,622 Share Price $94.67 * Est. Cost/Share $39.03 Unrealized @ Report Date +106.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $116M Shares 8,639,280 Share Price $13.37 * Est. Cost/Share $13.10 Unrealized @ Report Date -1.1%
CATY CATHAY GEN BANCORP 0.0%
Value $115M Shares 3,581,772 Share Price $32.19 * Est. Cost/Share $20.84 Unrealized @ Report Date +39.6%
โ€” BARRICK GOLD CORP 0.0%
Value $115M Shares 6,801,431 Share Price $16.93 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.0%
Value $115M Shares 1,855,953 Share Price $62.01 * Est. Cost/Share $54.48 Unrealized @ Report Date +10.4%
YUM YUM BRANDS INC 0.0%
Value $115M Shares 830,134 Share Price $138.54 * Est. Cost/Share $55.36 Unrealized @ Report Date +132.7%
KMPR KEMPER CORP 0.0%
Value $115M Shares 2,382,370 Share Price $48.26 Est. Cost/Share $45.92 Unrealized @ Report Date +5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $115M Shares 624,634 Share Price $183.73 * Est. Cost/Share $48.39 Unrealized @ Report Date +245.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $115M Shares 997,952 Share Price $114.94 * Est. Cost/Share $54.71 Unrealized @ Report Date +93.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $114M Shares 1,362,204 Share Price $83.92 * Est. Cost/Share $18.57 Unrealized @ Report Date +383.1%
BMI BADGER METER INC 0.0%
Value $114M Shares 774,640 Share Price $147.56 * Est. Cost/Share $27.82 Unrealized @ Report Date +385.9%
MDRX VERADIGM INC 0.0%
Value $114M Shares 9,035,018 Share Price $12.60 * Est. Cost/Share $12.34 Unrealized @ Report Date -1.6%
โ€” CALLON PETE CO DEL 0.0%
Value $114M Shares 3,239,672 Share Price $35.07 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $113M Shares 140,253 Share Price $809.16 * Est. Cost/Share $86.85 Unrealized @ Report Date +763.3%
PLAB PHOTRONICS INC 0.0%
Value $113M Shares 4,399,962 Share Price $25.79 * Est. Cost/Share $7.77 Unrealized @ Report Date +138.7%
โ€” PREMIER INC 0.0%
Value $113M Shares 4,099,106 Share Price $27.66 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $113M Shares 1,399,428 Share Price $81.01 * Est. Cost/Share $32.84 Unrealized @ Report Date +152.0%
VTRS VIATRIS INC 0.0%
Value $113M Shares 11,357,047 Share Price $9.98 * Est. Cost/Share $12.71 Unrealized @ Report Date -33.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $113M Shares 3,595,837 Share Price $31.46 * Est. Cost/Share $16.94 Unrealized @ Report Date +80.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $113M Shares 4,332,364 Share Price $26.08 * Est. Cost/Share $23.65 Unrealized @ Report Date +3.5%
ALG ALAMO GROUP INC 0.0%
Value $113M Shares 614,275 Share Price $183.91 * Est. Cost/Share $40.95 Unrealized @ Report Date +328.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $113M Shares 8,115,158 Share Price $13.90 * Est. Cost/Share $9.14 Unrealized @ Report Date +41.2%
CASY CASEYS GEN STORES INC 0.0%
Value $113M Shares 462,312 Share Price $243.86 * Est. Cost/Share $103.54 Unrealized @ Report Date +115.8%
NTAP NETAPP INC 0.0%
Value $113M Shares 1,472,884 Share Price $76.40 * Est. Cost/Share $31.99 Unrealized @ Report Date +99.4%
DHT DHT HOLDINGS INC 0.0%
Value $112M Shares 13,188,286 Share Price $8.53 * Est. Cost/Share $3.71 Unrealized @ Report Date +91.2%
AIZ ASSURANT INC 0.0%
Value $112M Shares 894,473 Share Price $125.72 * Est. Cost/Share $41.98 Unrealized @ Report Date +183.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $112M Shares 293,637 Share Price $382.45 * Est. Cost/Share $55.74 Unrealized @ Report Date +536.5%
โ€” AMCOR PLC 0.0%
Value $112M Shares 11,243,499 Share Price $9.98 * Est. Cost/Share $8.77 Unrealized @ Report Date +6.5%
WSBC WESBANCO INC 0.0%
Value $112M Shares 4,377,050 Share Price $25.61 Est. Cost/Share $31.47 Unrealized @ Report Date -17.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $112M Shares 5,155,926 Share Price $21.64 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.0%
Value $112M Shares 921,265 Share Price $121.07 * Est. Cost/Share $78.43 Unrealized @ Report Date +43.3%
NDAQ NASDAQ INC 0.0%
Value $111M Shares 2,231,399 Share Price $49.85 * Est. Cost/Share $40.69 Unrealized @ Report Date +28.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $111M Shares 1,930,615 Share Price $57.47 * Est. Cost/Share $17.76 Unrealized @ Report Date +149.6%
ECL ECOLAB INC 0.0%
Value $111M Shares 594,164 Share Price $186.68 * Est. Cost/Share $100.76 Unrealized @ Report Date +66.0%
NNN NNN REIT INC 0.0%
Value $111M Shares 2,589,304 Share Price $42.79 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $111M Shares 3,786,339 Share Price $29.26 * Est. Cost/Share $18.18 Unrealized @ Report Date +51.6%
CNXC CONCENTRIX CORP 0.0%
Value $111M Shares 1,371,462 Share Price $80.75 * Est. Cost/Share $90.39 Unrealized @ Report Date -2.9%
OI O-I GLASS INC 0.0%
Value $111M Shares 5,187,619 Share Price $21.33 Est. Cost/Share $14.15 Unrealized @ Report Date +52.6%
โ€” VISTA OUTDOOR INC 0.0%
Value $110M Shares 3,993,183 Share Price $27.67 Est. Cost/Share $31.28 Unrealized @ Report Date โ€”
GVA GRANITE CONSTR INC 0.0%
Value $110M Shares 2,765,203 Share Price $39.78 * Est. Cost/Share $35.39 Unrealized @ Report Date +8.0%
SLM SLM CORP 0.0%
Value $110M Shares 6,722,813 Share Price $16.32 * Est. Cost/Share $9.46 Unrealized @ Report Date +61.0%
PATK PATRICK INDS INC 0.0%
Value $110M Shares 1,370,231 Share Price $80.00 * Est. Cost/Share $26.06 Unrealized @ Report Date +71.6%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $109M Shares 5,286,966 Share Price $20.68 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $109M Shares 629,670 Share Price $173.60 Est. Cost/Share $89.10 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $109M Shares 883,718 Share Price $123.60 * Est. Cost/Share $46.13 Unrealized @ Report Date +139.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $109M Shares 549,500 Share Price $198.63 * Est. Cost/Share $68.58 Unrealized @ Report Date +154.0%
LRN STRIDE INC 0.0%
Value $109M Shares 2,929,155 Share Price $37.23 * Est. Cost/Share $26.07 Unrealized @ Report Date +53.5%
ATI ATI INC 0.0%
Value $109M Shares 2,464,983 Share Price $44.23 * Est. Cost/Share $24.30 Unrealized @ Report Date +57.4%
IPAR INTER PARFUMS INC 0.0%
Value $109M Shares 805,570 Share Price $135.23 * Est. Cost/Share $29.75 Unrealized @ Report Date +370.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $109M Shares 708,208 Share Price $153.80 * Est. Cost/Share $93.68 Unrealized @ Report Date +32.9%
NOV NOV INC 0.0%
Value $109M Shares 6,777,250 Share Price $16.04 Est. Cost/Share $14.86 Unrealized @ Report Date +9.7%
CSGP COSTAR GROUP INC 0.0%
Value $109M Shares 1,220,779 Share Price $89.01 * Est. Cost/Share $77.14 Unrealized @ Report Date +0.1%
RVTY REVVITY INC 0.0%
Value $108M Shares 913,236 Share Price $118.79 * Est. Cost/Share $61.11 Unrealized @ Report Date +99.8%
CW CURTISS WRIGHT CORP 0.0%
Value $108M Shares 590,395 Share Price $183.66 * Est. Cost/Share $50.30 Unrealized @ Report Date +236.3%
TGNA TEGNA INC 0.0%
Value $108M Shares 6,675,323 Share Price $16.24 Est. Cost/Share $16.34 Unrealized @ Report Date -0.3%
BAX BAXTER INTL INC 0.0%
Value $108M Shares 2,379,067 Share Price $45.55 * Est. Cost/Share $52.68 Unrealized @ Report Date -22.6%
CCK CROWN HLDGS INC 0.0%
Value $108M Shares 1,247,233 Share Price $86.87 * Est. Cost/Share $54.82 Unrealized @ Report Date +45.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $108M Shares 1,117,710 Share Price $96.77 * Est. Cost/Share $102.62 Unrealized @ Report Date -18.6%
โ€” ARCONIC CORPORATION 0.0%
Value $108M Shares 3,650,607 Share Price $29.58 Est. Cost/Share $20.14 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $108M Shares 897,677 Share Price $120.24 * Est. Cost/Share $59.41 Unrealized @ Report Date +110.5%
SCL STEPAN CO 0.0%
Value $108M Shares 1,128,929 Share Price $95.56 Est. Cost/Share $59.95 Unrealized @ Report Date +58.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $108M Shares 3,970,844 Share Price $27.16 * Est. Cost/Share $23.78 Unrealized @ Report Date -0.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $108M Shares 8,481,415 Share Price $12.71 Est. Cost/Share $12.42 Unrealized @ Report Date +1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $108M Shares 3,517,605 Share Price $30.61 * Est. Cost/Share $30.00 Unrealized @ Report Date -4.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $108M Shares 1,379,182 Share Price $78.05 * Est. Cost/Share $69.13 Unrealized @ Report Date +3.2%
VMI VALMONT INDS INC 0.0%
Value $107M Shares 368,953 Share Price $291.05 Est. Cost/Share $128.57 Unrealized @ Report Date +124.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $107M Shares 1,070,965 Share Price $100.23 * Est. Cost/Share $43.91 Unrealized @ Report Date +107.9%
ITRI ITRON INC 0.0%
Value $107M Shares 1,487,608 Share Price $72.10 * Est. Cost/Share $48.76 Unrealized @ Report Date +29.7%
HOMB HOME BANCSHARES INC 0.0%
Value $107M Shares 4,699,194 Share Price $22.80 * Est. Cost/Share $19.69 Unrealized @ Report Date +10.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $107M Shares 951,008 Share Price $112.48 * Est. Cost/Share $62.91 Unrealized @ Report Date +65.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $107M Shares 707,447 Share Price $151.06 * Est. Cost/Share $7.30 Unrealized @ Report Date +331.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $107M Shares 761,727 Share Price $140.16 * Est. Cost/Share $33.00 Unrealized @ Report Date +243.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $107M Shares 3,903,601 Share Price $27.34 Est. Cost/Share $26.80 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $107M Shares 6,041,336 Share Price $17.66 * Est. Cost/Share $18.27 Unrealized @ Report Date -5.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $107M Shares 2,231,425 Share Price $47.79 * Est. Cost/Share $15.98 Unrealized @ Report Date +179.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $107M Shares 2,902,679 Share Price $36.73 * Est. Cost/Share $23.93 Unrealized @ Report Date +45.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $107M Shares 784,819 Share Price $135.82 * Est. Cost/Share $100.85 Unrealized @ Report Date +16.8%
MDU MDU RES GROUP INC 0.0%
Value $106M Shares 5,085,681 Share Price $20.94 * Est. Cost/Share $8.57 Unrealized @ Report Date +21.8%
AROC ARCHROCK INC 0.0%
Value $106M Shares 10,389,749 Share Price $10.25 * Est. Cost/Share $7.58 Unrealized @ Report Date +17.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $106M Shares 6,515,462 Share Price $16.33 * Est. Cost/Share $18.28 Unrealized @ Report Date -12.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $106M Shares 467,062 Share Price $227.60 * Est. Cost/Share $106.65 Unrealized @ Report Date +83.5%
FELE FRANKLIN ELEC INC 0.0%
Value $106M Shares 1,031,520 Share Price $102.90 * Est. Cost/Share $30.16 Unrealized @ Report Date +202.1%
โ€” WESTROCK CO 0.0%
Value $106M Shares 3,645,294 Share Price $29.07 Est. Cost/Share $42.13 Unrealized @ Report Date โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $106M Shares 644,364 Share Price $164.36 * Est. Cost/Share $98.76 Unrealized @ Report Date +53.8%
DVA DAVITA INC 0.0%
Value $106M Shares 1,052,256 Share Price $100.46 * Est. Cost/Share $64.36 Unrealized @ Report Date +44.2%
VVV VALVOLINE INC 0.0%
Value $106M Shares 2,817,064 Share Price $37.51 * Est. Cost/Share $21.92 Unrealized @ Report Date +65.7%
RNST RENASANT CORP 0.0%
Value $106M Shares 4,039,159 Share Price $26.13 * Est. Cost/Share $30.81 Unrealized @ Report Date -10.2%
POOL POOL CORP 0.0%
Value $105M Shares 281,403 Share Price $374.63 * Est. Cost/Share $87.42 Unrealized @ Report Date +277.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $105M Shares 1,296,651 Share Price $81.22 * Est. Cost/Share $71.36 Unrealized @ Report Date +11.3%
MMSI MERIT MED SYS INC 0.0%
Value $105M Shares 1,256,668 Share Price $83.64 * Est. Cost/Share $23.36 Unrealized @ Report Date +248.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $105M Shares 1,111,893 Share Price $94.32 * Est. Cost/Share $56.80 Unrealized @ Report Date +53.0%
WRB BERKLEY W R CORP 0.0%
Value $105M Shares 1,756,562 Share Price $59.56 * Est. Cost/Share $23.14 Unrealized @ Report Date +58.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $105M Shares 1,846,059 Share Price $56.65 Est. Cost/Share $49.16 Unrealized @ Report Date โ€”
BX BLACKSTONE INC 0.0%
Value $105M Shares 1,124,352 Share Price $92.97 * Est. Cost/Share $53.40 Unrealized @ Report Date +50.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $104M Shares 3,451,544 Share Price $30.25 Est. Cost/Share $28.17 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $104M Shares 2,713,205 Share Price $38.46 * Est. Cost/Share $17.19 Unrealized @ Report Date +87.2%
โ€” ARISTA NETWORKS INC 0.0%
Value $104M Shares 642,012 Share Price $162.05 Est. Cost/Share $142.09 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $104M Shares 1,874,393 Share Price $55.43 * Est. Cost/Share $25.43 Unrealized @ Report Date +80.0%
โ€” ANSYS INC 0.0%
Value $104M Shares 314,103 Share Price $330.26 Est. Cost/Share $111.86 Unrealized @ Report Date โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $104M Shares 1,220,810 Share Price $84.97 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $104M Shares 1,531,489 Share Price $67.71 * Est. Cost/Share $42.54 Unrealized @ Report Date +44.4%
GBX GREENBRIER COS INC 0.0%
Value $104M Shares 2,405,127 Share Price $43.10 * Est. Cost/Share $25.66 Unrealized @ Report Date +7.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $104M Shares 3,401,951 Share Price $30.47 * Est. Cost/Share $22.98 Unrealized @ Report Date +16.5%
HR HEALTHCARE RLTY TR 0.0%
Value $103M Shares 5,482,049 Share Price $18.86 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $103M Shares 3,357,067 Share Price $30.69 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $103M Shares 779,129 Share Price $132.20 * Est. Cost/Share $27.38 Unrealized @ Report Date +367.9%
AVNT AVIENT CORPORATION 0.0%
Value $103M Shares 2,514,073 Share Price $40.90 * Est. Cost/Share $26.52 Unrealized @ Report Date +37.4%
โ€” COOPER COS INC 0.0%
Value $102M Shares 267,330 Share Price $383.41 Est. Cost/Share $194.15 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $102M Shares 1,086,191 Share Price $94.35 * Est. Cost/Share $64.39 Unrealized @ Report Date +40.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $102M Shares 1,138,905 Share Price $89.87 * Est. Cost/Share $63.96 Unrealized @ Report Date +33.9%
SRE SEMPRA 0.0%
Value $102M Shares 702,729 Share Price $145.59 * Est. Cost/Share $40.66 Unrealized @ Report Date +69.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $102M Shares 917,194 Share Price $111.45 * Est. Cost/Share $28.99 Unrealized @ Report Date +226.0%
MKC MCCORMICK & CO INC 0.0%
Value $102M Shares 1,168,939 Share Price $87.23 * Est. Cost/Share $64.54 Unrealized @ Report Date +28.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $102M Shares 1,327,306 Share Price $76.80 * Est. Cost/Share $61.18 Unrealized @ Report Date +4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $102M Shares 821,923 Share Price $123.97 * Est. Cost/Share $134.78 Unrealized @ Report Date -0.2%
GTLS CHART INDS INC 0.0%
Value $102M Shares 635,847 Share Price $159.79 * Est. Cost/Share $40.99 Unrealized @ Report Date +211.8%
RHI ROBERT HALF INTL INC 0.0%
Value $102M Shares 1,350,462 Share Price $75.22 * Est. Cost/Share $55.78 Unrealized @ Report Date +27.9%
IDCC INTERDIGITAL INC 0.0%
Value $102M Shares 1,051,433 Share Price $96.55 * Est. Cost/Share $55.00 Unrealized @ Report Date +47.2%
KB KB FINL GROUP INC 0.0%
Value $102M Shares 2,788,874 Share Price $36.40 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $101M Shares 1,473,496 Share Price $68.83 * Est. Cost/Share $22.87 Unrealized @ Report Date +173.6%
LSTR LANDSTAR SYS INC 0.0%
Value $101M Shares 526,735 Share Price $192.54 Est. Cost/Share $73.45 Unrealized @ Report Date โ€”
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $101M Shares 2,375,443 Share Price $42.68 * Est. Cost/Share $37.39 Unrealized @ Report Date +0.7%
BALL BALL CORP 0.0%
Value $101M Shares 1,740,936 Share Price $58.21 * Est. Cost/Share $40.95 Unrealized @ Report Date +27.5%
EXC EXELON CORP 0.0%
Value $101M Shares 2,485,400 Share Price $40.74 * Est. Cost/Share $21.63 Unrealized @ Report Date +73.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $101M Shares 505,549 Share Price $199.86 * Est. Cost/Share $46.45 Unrealized @ Report Date +273.8%
AX AXOS FINANCIAL INC 0.0%
Value $101M Shares 2,560,013 Share Price $39.44 Est. Cost/Share $37.32 Unrealized @ Report Date +3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $101M Shares 1,116,900 Share Price $90.40 * Est. Cost/Share $56.76 Unrealized @ Report Date +53.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $101M Shares 2,522,902 Share Price $40.02 Est. Cost/Share $47.32 Unrealized @ Report Date -16.0%
NTES NETEASE INC 0.0%
Value $101M Shares 1,042,216 Share Price $96.78 Est. Cost/Share $123.48 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $101M Shares 980,099 Share Price $102.85 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $101M Shares 8,942,128 Share Price $11.27 * Est. Cost/Share $8.82 Unrealized @ Report Date +37.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $100M Shares 1,254,463 Share Price $80.11 * Est. Cost/Share $94.70 Unrealized @ Report Date -23.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $100M Shares 894,620 Share Price $112.28 * Est. Cost/Share $28.46 Unrealized @ Report Date +269.8%
OPLN OPENLANE INC 0.0%
Value $100M Shares 6,592,007 Share Price $15.22 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.6%
BRBR BELLRING BRANDS INC 0.0%
Value $100M Shares 2,739,562 Share Price $36.60 * Est. Cost/Share $25.09 Unrealized @ Report Date +42.9%
AIN ALBANY INTL CORP 0.0%
Value $100M Shares 1,074,269 Share Price $93.28 * Est. Cost/Share $32.15 Unrealized @ Report Date +169.6%
PKX POSCO HOLDINGS INC 0.0%
Value $99.96M Shares 1,351,726 Share Price $73.95 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $99.93M Shares 1,241,998 Share Price $80.46 * Est. Cost/Share $35.63 Unrealized @ Report Date +133.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $99.54M Shares 717,711 Share Price $138.69 * Est. Cost/Share $85.49 Unrealized @ Report Date +66.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $99.46M Shares 3,031,536 Share Price $32.81 * Est. Cost/Share $27.33 Unrealized @ Report Date +13.5%
โ€” AZEK CO INC 0.0%
Value $99.45M Shares 3,283,341 Share Price $30.29 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $99.39M Shares 1,888,065 Share Price $52.64 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $99.15M Shares 1,983,992 Share Price $49.98 * Est. Cost/Share $45.78 Unrealized @ Report Date +11.5%
CPB CAMPBELL SOUP CO 0.0%
Value $99.03M Shares 2,166,533 Share Price $45.71 * Est. Cost/Share $35.46 Unrealized @ Report Date +32.4%
โ€” CHAMPIONX CORPORATION 0.0%
Value $98.96M Shares 3,188,390 Share Price $31.04 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $98.86M Shares 972,625 Share Price $101.64 Est. Cost/Share $52.67 Unrealized @ Report Date +94.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $98.75M Shares 491,068 Share Price $201.09 Est. Cost/Share $91.79 Unrealized @ Report Date +120.9%
ALLE ALLEGION PLC 0.0%
Value $98.63M Shares 821,738 Share Price $120.02 * Est. Cost/Share $70.94 Unrealized @ Report Date +48.8%
GTES GATES INDL CORP PLC 0.0%
Value $98.51M Shares 7,307,999 Share Price $13.48 * Est. Cost/Share $12.50 Unrealized @ Report Date +3.8%
OFG OFG BANCORP 0.0%
Value $98.42M Shares 3,773,610 Share Price $26.08 * Est. Cost/Share $15.90 Unrealized @ Report Date +57.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $98.07M Shares 2,689,771 Share Price $36.46 * Est. Cost/Share $9.74 Unrealized @ Report Date +196.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $98M Shares 1,157,116 Share Price $84.69 * Est. Cost/Share $22.34 Unrealized @ Report Date +228.2%
EIX EDISON INTL 0.0%
Value $97.92M Shares 1,409,990 Share Price $69.45 * Est. Cost/Share $44.22 Unrealized @ Report Date +40.9%
IMKTA INGLES MKTS INC 0.0%
Value $97.9M Shares 1,184,478 Share Price $82.65 Est. Cost/Share $26.82 Unrealized @ Report Date +212.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $97.89M Shares 620,574 Share Price $157.74 * Est. Cost/Share $66.29 Unrealized @ Report Date +127.8%
ITT ITT INC 0.0%
Value $97.86M Shares 1,049,937 Share Price $93.21 * Est. Cost/Share $40.64 Unrealized @ Report Date +106.6%
FORM FORMFACTOR INC 0.0%
Value $97.84M Shares 2,859,225 Share Price $34.22 * Est. Cost/Share $8.81 Unrealized @ Report Date +239.1%
EXPO EXPONENT INC 0.0%
Value $97.78M Shares 1,047,814 Share Price $93.32 * Est. Cost/Share $30.78 Unrealized @ Report Date +194.8%
UNF UNIFIRST CORP MASS 0.0%
Value $97.39M Shares 628,270 Share Price $155.01 * Est. Cost/Share $106.24 Unrealized @ Report Date +55.2%
GAP GAP INC 0.0%
Value $97.03M Shares 10,866,165 Share Price $8.93 * Est. Cost/Share $11.78 Unrealized @ Report Date -31.2%
BANR BANNER CORP 0.0%
Value $96.86M Shares 2,217,872 Share Price $43.67 * Est. Cost/Share $32.80 Unrealized @ Report Date +30.1%
DGII DIGI INTL INC 0.0%
Value $96.47M Shares 2,448,953 Share Price $39.39 * Est. Cost/Share $11.26 Unrealized @ Report Date +205.5%
GGG GRACO INC 0.0%
Value $96.24M Shares 1,114,573 Share Price $86.35 * Est. Cost/Share $36.27 Unrealized @ Report Date +106.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $96.17M Shares 3,580,299 Share Price $26.86 * Est. Cost/Share $32.88 Unrealized @ Report Date -15.6%
โ€” NATIONAL INSTRS CORP 0.0%
Value $95.96M Shares 1,671,778 Share Price $57.40 Est. Cost/Share $34.94 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $95.94M Shares 6,029,424 Share Price $15.91 Est. Cost/Share $38.97 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $95.91M Shares 3,730,320 Share Price $25.71 * Est. Cost/Share $21.56 Unrealized @ Report Date +16.8%
PCG PG&E CORP 0.0%
Value $95.76M Shares 5,541,883 Share Price $17.28 * Est. Cost/Share $15.40 Unrealized @ Report Date +8.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $95.66M Shares 4,348,274 Share Price $22.00 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $95.64M Shares 4,152,960 Share Price $23.03 * Est. Cost/Share $11.35 Unrealized @ Report Date +95.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $95.35M Shares 1,054,187 Share Price $90.44 Est. Cost/Share $8.26 Unrealized @ Report Date +980.1%
SCHL SCHOLASTIC CORP 0.0%
Value $95.16M Shares 2,446,821 Share Price $38.89 * Est. Cost/Share $23.41 Unrealized @ Report Date +53.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $95.1M Shares 3,970,744 Share Price $23.95 * Est. Cost/Share $19.71 Unrealized @ Report Date +2.3%
WD WALKER & DUNLOP INC 0.0%
Value $95.06M Shares 1,201,834 Share Price $79.09 * Est. Cost/Share $23.76 Unrealized @ Report Date +180.3%
CINF CINCINNATI FINL CORP 0.0%
Value $95.01M Shares 976,341 Share Price $97.32 Est. Cost/Share $50.30 Unrealized @ Report Date +91.7%
OVV OVINTIV INC 0.0%
Value $94.79M Shares 2,490,031 Share Price $38.07 * Est. Cost/Share $42.87 Unrealized @ Report Date -15.7%
XEL XCEL ENERGY INC 0.0%
Value $94.79M Shares 1,524,850 Share Price $62.16 * Est. Cost/Share $33.92 Unrealized @ Report Date +79.2%
OSIS OSI SYSTEMS INC 0.0%
Value $94.75M Shares 804,120 Share Price $117.83 * Est. Cost/Share $65.39 Unrealized @ Report Date +75.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $94.68M Shares 663,301 Share Price $142.74 * Est. Cost/Share $66.45 Unrealized @ Report Date +108.3%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $94.64M Shares 227,742 Share Price $415.55 Est. Cost/Share $267.05 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $94.43M Shares 6,818,902 Share Price $13.85 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $94.34M Shares 2,096,556 Share Price $45.00 * Est. Cost/Share $32.17 Unrealized @ Report Date +30.8%
UVV UNIVERSAL CORP VA 0.0%
Value $94M Shares 1,882,156 Share Price $49.94 * Est. Cost/Share $58.60 Unrealized @ Report Date -10.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $93.98M Shares 4,056,032 Share Price $23.17 * Est. Cost/Share $21.26 Unrealized @ Report Date +13.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $93.72M Shares 1,631,669 Share Price $57.44 Est. Cost/Share $40.40 Unrealized @ Report Date +40.8%
CC CHEMOURS CO 0.0%
Value $93.49M Shares 2,534,526 Share Price $36.89 * Est. Cost/Share $21.18 Unrealized @ Report Date +30.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $93.49M Shares 1,922,799 Share Price $48.62 Est. Cost/Share $37.44 Unrealized @ Report Date +30.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $93.42M Shares 183,922 Share Price $507.94 * Est. Cost/Share $201.05 Unrealized @ Report Date +132.7%
RL RALPH LAUREN CORP 0.0%
Value $93.4M Shares 757,477 Share Price $123.30 * Est. Cost/Share $85.76 Unrealized @ Report Date +28.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $93.38M Shares 8,809,555 Share Price $10.60 * Est. Cost/Share $7.32 Unrealized @ Report Date +26.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $93.35M Shares 1,958,156 Share Price $47.67 * Est. Cost/Share $25.02 Unrealized @ Report Date +84.3%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $93.09M Shares 1,696,466 Share Price $54.87 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $93.04M Shares 1,544,437 Share Price $60.24 * Est. Cost/Share $37.44 Unrealized @ Report Date +57.3%
CNO CNO FINL GROUP INC 0.0%
Value $92.91M Shares 3,925,058 Share Price $23.67 * Est. Cost/Share $9.21 Unrealized @ Report Date +129.0%
RPM RPM INTL INC 0.0%
Value $92.88M Shares 1,035,174 Share Price $89.72 * Est. Cost/Share $53.51 Unrealized @ Report Date +53.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $92.87M Shares 2,538,322 Share Price $36.59 Est. Cost/Share $25.30 Unrealized @ Report Date +45.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $92.87M Shares 1,698,437 Share Price $54.68 * Est. Cost/Share $29.06 Unrealized @ Report Date +70.1%
LFUS LITTELFUSE INC 0.0%
Value $92.69M Shares 318,191 Share Price $291.30 * Est. Cost/Share $137.34 Unrealized @ Report Date +90.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $92.63M Shares 1,640,540 Share Price $56.46 * Est. Cost/Share $28.59 Unrealized @ Report Date +66.4%
RYZ RYERSON HLDG CORP 0.0%
Value $92.61M Shares 2,134,882 Share Price $43.38 * Est. Cost/Share $19.49 Unrealized @ Report Date +90.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $92.34M Shares 1,749,178 Share Price $52.79 * Est. Cost/Share $34.13 Unrealized @ Report Date +37.5%
ZD ZIFF DAVIS INC 0.0%
Value $92.33M Shares 1,317,911 Share Price $70.06 * Est. Cost/Share $56.51 Unrealized @ Report Date +21.1%
STAG STAG INDL INC 0.0%
Value $92.09M Shares 2,566,695 Share Price $35.88 Est. Cost/Share $27.19 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $91.76M Shares 2,585,068 Share Price $35.49 * Est. Cost/Share $42.59 Unrealized @ Report Date -21.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $91.74M Shares 5,614,132 Share Price $16.34 * Est. Cost/Share $9.93 Unrealized @ Report Date +46.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $91.7M Shares 491,665 Share Price $186.51 * Est. Cost/Share $115.51 Unrealized @ Report Date +72.3%
ROG ROGERS CORP 0.0%
Value $91.54M Shares 565,320 Share Price $161.93 * Est. Cost/Share $62.31 Unrealized @ Report Date +154.5%
CNMD CONMED CORP 0.0%
Value $91.5M Shares 673,320 Share Price $135.89 * Est. Cost/Share $34.14 Unrealized @ Report Date +248.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $91.48M Shares 4,423,737 Share Price $20.68 * Est. Cost/Share $32.72 Unrealized @ Report Date -27.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $90.98M Shares 1,601,747 Share Price $56.80 * Est. Cost/Share $10.37 Unrealized @ Report Date +348.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $90.88M Shares 973,764 Share Price $93.33 Est. Cost/Share $72.84 Unrealized @ Report Date +29.5%
AYI ACUITY BRANDS INC 0.0%
Value $90.73M Shares 556,371 Share Price $163.08 * Est. Cost/Share $121.09 Unrealized @ Report Date +31.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $90.73M Shares 242,454 Share Price $374.20 * Est. Cost/Share $74.36 Unrealized @ Report Date +344.7%
ENTG ENTEGRIS INC 0.0%
Value $90.12M Shares 813,237 Share Price $110.81 * Est. Cost/Share $29.50 Unrealized @ Report Date +205.7%
EXEL EXELIXIS INC 0.0%
Value $90.12M Shares 4,715,692 Share Price $19.11 Est. Cost/Share $19.59 Unrealized @ Report Date -1.6%
QLYS QUALYS INC 0.0%
Value $90.06M Shares 697,249 Share Price $129.17 * Est. Cost/Share $51.46 Unrealized @ Report Date +139.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $90.03M Shares 3,134,599 Share Price $28.72 * Est. Cost/Share $23.76 Unrealized @ Report Date +12.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $89.93M Shares 2,244,204 Share Price $40.07 * Est. Cost/Share $22.52 Unrealized @ Report Date +67.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $89.62M Shares 1,431,454 Share Price $62.61 * Est. Cost/Share $33.98 Unrealized @ Report Date +68.1%
HXL HEXCEL CORP NEW 0.0%
Value $89.54M Shares 1,177,857 Share Price $76.02 * Est. Cost/Share $47.13 Unrealized @ Report Date +51.2%
LZB LA Z BOY INC 0.0%
Value $89.52M Shares 3,125,525 Share Price $28.64 * Est. Cost/Share $22.02 Unrealized @ Report Date +26.9%
BCPC BALCHEM CORP 0.0%
Value $89.49M Shares 663,823 Share Price $134.81 * Est. Cost/Share $50.40 Unrealized @ Report Date +150.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $89.48M Shares 2,754,216 Share Price $32.49 * Est. Cost/Share $23.05 Unrealized @ Report Date +30.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $89.45M Shares 3,579,229 Share Price $24.99 Est. Cost/Share $20.49 Unrealized @ Report Date +21.1%
WSO WATSCO INC 0.0%
Value $89.19M Shares 233,822 Share Price $381.46 * Est. Cost/Share $117.66 Unrealized @ Report Date +188.2%
PSMT PRICESMART INC 0.0%
Value $89.17M Shares 1,203,944 Share Price $74.06 * Est. Cost/Share $69.15 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.0%
Value $88.95M Shares 1,717,538 Share Price $51.79 * Est. Cost/Share $45.96 Unrealized @ Report Date +3.5%
TTEK TETRA TECH INC NEW 0.0%
Value $88.95M Shares 543,256 Share Price $163.74 * Est. Cost/Share $5.27 Unrealized @ Report Date +458.3%
WEN WENDYS CO 0.0%
Value $88.9M Shares 4,087,070 Share Price $21.75 * Est. Cost/Share $8.80 Unrealized @ Report Date +153.2%
HRL HORMEL FOODS CORP 0.0%
Value $88.76M Shares 2,207,164 Share Price $40.22 * Est. Cost/Share $29.04 Unrealized @ Report Date +25.8%
VYX NCR CORP NEW 0.0%
Value $88.32M Shares 3,504,723 Share Price $25.20 * Est. Cost/Share $16.71 Unrealized @ Report Date -13.7%
MIDD MIDDLEBY CORP 0.0%
Value $88M Shares 595,274 Share Price $147.83 * Est. Cost/Share $98.49 Unrealized @ Report Date +43.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $87.84M Shares 1,516,325 Share Price $57.93 * Est. Cost/Share $52.53 Unrealized @ Report Date +17.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $87.74M Shares 2,444,587 Share Price $35.89 * Est. Cost/Share $40.19 Unrealized @ Report Date -1.3%
BANF BANCFIRST CORP 0.0%
Value $87.67M Shares 952,983 Share Price $92.00 * Est. Cost/Share $33.77 Unrealized @ Report Date +137.3%
BRKR BRUKER CORP 0.0%
Value $87.58M Shares 1,184,827 Share Price $73.92 * Est. Cost/Share $28.37 Unrealized @ Report Date +166.0%
VRSN VERISIGN INC 0.0%
Value $87.55M Shares 387,463 Share Price $225.96 * Est. Cost/Share $95.34 Unrealized @ Report Date +129.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $87.39M Shares 5,384,512 Share Price $16.23 * Est. Cost/Share $6.33 Unrealized @ Report Date +116.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $87.15M Shares 987,707 Share Price $88.23 * Est. Cost/Share $51.34 Unrealized @ Report Date +63.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $87.08M Shares 1,407,396 Share Price $61.87 * Est. Cost/Share $77.04 Unrealized @ Report Date -26.6%
โ€” ARCH RESOURCES INC 0.0%
Value $87.04M Shares 771,855 Share Price $112.76 Est. Cost/Share $61.02 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $87M Shares 1,215,666 Share Price $71.57 * Est. Cost/Share $38.36 Unrealized @ Report Date +66.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $86.98M Shares 801,599 Share Price $108.51 * Est. Cost/Share $21.43 Unrealized @ Report Date +377.3%
SPSC SPS COMM INC 0.0%
Value $86.81M Shares 452,000 Share Price $192.06 * Est. Cost/Share $64.26 Unrealized @ Report Date +151.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $86.72M Shares 1,554,187 Share Price $55.80 * Est. Cost/Share $12.69 Unrealized @ Report Date +249.1%
ES EVERSOURCE ENERGY 0.0%
Value $86.59M Shares 1,221,008 Share Price $70.91 * Est. Cost/Share $49.09 Unrealized @ Report Date +34.6%
FDS FACTSET RESH SYS INC 0.0%
Value $86.12M Shares 214,974 Share Price $400.63 Est. Cost/Share $170.33 Unrealized @ Report Date +130.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $85.9M Shares 3,696,232 Share Price $23.24 * Est. Cost/Share $25.29 Unrealized @ Report Date -4.9%
FLO FLOWERS FOODS INC 0.0%
Value $85.85M Shares 3,450,482 Share Price $24.88 * Est. Cost/Share $15.74 Unrealized @ Report Date +46.7%
CVE CENOVUS ENERGY INC 0.0%
Value $85.68M Shares 5,046,669 Share Price $16.98 * Est. Cost/Share $12.60 Unrealized @ Report Date +24.6%
AOS SMITH A O CORP 0.0%
Value $85.66M Shares 1,176,987 Share Price $72.78 * Est. Cost/Share $36.84 Unrealized @ Report Date +77.4%
XYZ BLOCK INC 0.0%
Value $85.17M Shares 1,279,830 Share Price $66.55 * Est. Cost/Share $69.25 Unrealized @ Report Date -9.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $84.9M Shares 1,111,742 Share Price $76.37 * Est. Cost/Share $52.20 Unrealized @ Report Date +11.2%
WWD WOODWARD INC 0.0%
Value $84.79M Shares 713,099 Share Price $118.91 * Est. Cost/Share $58.64 Unrealized @ Report Date +77.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $84.76M Shares 9,832,717 Share Price $8.62 * Est. Cost/Share $12.75 Unrealized @ Report Date -35.7%
WAT WATERS CORP 0.0%
Value $84.65M Shares 317,632 Share Price $266.51 * Est. Cost/Share $167.24 Unrealized @ Report Date +66.4%
CNXN PC CONNECTION INC 0.0%
Value $84.6M Shares 1,875,900 Share Price $45.10 * Est. Cost/Share $14.88 Unrealized @ Report Date +186.6%
PLUS EPLUS INC 0.0%
Value $84.36M Shares 1,498,345 Share Price $56.30 * Est. Cost/Share $40.45 Unrealized @ Report Date +21.8%
RELX RELX PLC 0.0%
Value $84.19M Shares 2,518,579 Share Price $33.43 Est. Cost/Share $23.64 Unrealized @ Report Date โ€”
ADC AGREE RLTY CORP 0.0%
Value $84.07M Shares 1,285,736 Share Price $65.39 Est. Cost/Share $56.70 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $83.61M Shares 787,898 Share Price $106.11 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $83.37M Shares 6,895,875 Share Price $12.09 Est. Cost/Share $13.26 Unrealized @ Report Date -9.6%
TRU TRANSUNION 0.0%
Value $83.35M Shares 1,064,079 Share Price $78.33 * Est. Cost/Share $56.16 Unrealized @ Report Date +21.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $83.33M Shares 910,275 Share Price $91.55 * Est. Cost/Share $55.59 Unrealized @ Report Date +46.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $83.09M Shares 684,958 Share Price $121.30 * Est. Cost/Share $32.40 Unrealized @ Report Date +235.4%
FHI FEDERATED HERMES INC 0.0%
Value $82.84M Shares 2,310,809 Share Price $35.85 * Est. Cost/Share $18.41 Unrealized @ Report Date +86.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $82.75M Shares 3,097,832 Share Price $26.71 * Est. Cost/Share $23.63 Unrealized @ Report Date -5.7%
CBT CABOT CORP 0.0%
Value $82.7M Shares 1,236,356 Share Price $66.89 Est. Cost/Share $34.53 Unrealized @ Report Date +95.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $82.34M Shares 652,054 Share Price $126.28 * Est. Cost/Share $101.43 Unrealized @ Report Date -0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $82.18M Shares 2,628,299 Share Price $31.27 * Est. Cost/Share $26.56 Unrealized @ Report Date +14.4%
KEY KEYCORP 0.0%
Value $82.15M Shares 8,889,463 Share Price $9.24 * Est. Cost/Share $9.51 Unrealized @ Report Date -5.4%
CALX CALIX INC 0.0%
Value $82.09M Shares 1,644,692 Share Price $49.91 * Est. Cost/Share $8.68 Unrealized @ Report Date +455.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $82.06M Shares 974,652 Share Price $84.19 * Est. Cost/Share $42.26 Unrealized @ Report Date +89.2%
LPG DORIAN LPG LTD 0.0%
Value $81.84M Shares 3,190,838 Share Price $25.65 * Est. Cost/Share $11.49 Unrealized @ Report Date +97.5%
ENB ENBRIDGE INC 0.0%
Value $81.84M Shares 2,202,885 Share Price $37.15 * Est. Cost/Share $27.29 Unrealized @ Report Date +17.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $81.6M Shares 6,450,440 Share Price $12.65 * Est. Cost/Share $5.51 Unrealized @ Report Date +107.7%
OTTR OTTER TAIL CORP 0.0%
Value $81.44M Shares 1,031,366 Share Price $78.96 * Est. Cost/Share $21.34 Unrealized @ Report Date +229.1%
CCL CARNIVAL CORP 0.0%
Value $81.41M Shares 4,328,049 Share Price $18.81 * Est. Cost/Share $30.38 Unrealized @ Report Date -61.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $81.08M Shares 484,553 Share Price $167.33 * Est. Cost/Share $81.13 Unrealized @ Report Date +85.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $80.98M Shares 483,694 Share Price $167.43 * Est. Cost/Share $70.73 Unrealized @ Report Date +152.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $80.97M Shares 385,126 Share Price $210.25 * Est. Cost/Share $99.92 Unrealized @ Report Date +99.1%
XPO XPO INC 0.0%
Value $80.95M Shares 1,372,047 Share Price $59.00 * Est. Cost/Share $15.14 Unrealized @ Report Date +199.1%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $80.7M Shares 1,716,268 Share Price $47.02 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $80.49M Shares 3,811,114 Share Price $21.12 Est. Cost/Share $18.57 Unrealized @ Report Date +11.9%
INFY INFOSYS LTD 0.0%
Value $80.42M Shares 5,005,159 Share Price $16.07 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $80.41M Shares 2,228,177 Share Price $36.09 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $80.31M Shares 2,844,654 Share Price $28.23 * Est. Cost/Share $17.43 Unrealized @ Report Date +46.4%
โ€” HILLENBRAND INC 0.0%
Value $80.15M Shares 1,562,963 Share Price $51.28 Est. Cost/Share $33.94 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $80.14M Shares 322,930 Share Price $248.18 * Est. Cost/Share $88.37 Unrealized @ Report Date +144.1%
NSP INSPERITY INC 0.0%
Value $80.12M Shares 673,481 Share Price $118.96 * Est. Cost/Share $35.21 Unrealized @ Report Date +209.8%
KAI KADANT INC 0.0%
Value $80.03M Shares 360,355 Share Price $222.10 * Est. Cost/Share $26.26 Unrealized @ Report Date +653.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $80.02M Shares 2,697,785 Share Price $29.66 * Est. Cost/Share $24.78 Unrealized @ Report Date +28.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $80.01M Shares 10,418,594 Share Price $7.68 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $80.01M Shares 565,547 Share Price $141.47 * Est. Cost/Share $54.69 Unrealized @ Report Date +141.4%
PII POLARIS INC 0.0%
Value $79.98M Shares 661,396 Share Price $120.93 * Est. Cost/Share $95.95 Unrealized @ Report Date +15.2%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $79.88M Shares 2,028,452 Share Price $39.38 Est. Cost/Share $36.64 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $79.7M Shares 3,118,152 Share Price $25.56 * Est. Cost/Share $50.06 Unrealized @ Report Date -47.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $79.69M Shares 8,606,200 Share Price $9.26 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $79.67M Shares 3,696,880 Share Price $21.55 * Est. Cost/Share $27.28 Unrealized @ Report Date -31.9%
STRA STRATEGIC ED INC 0.0%
Value $79.66M Shares 1,174,235 Share Price $67.84 * Est. Cost/Share $78.81 Unrealized @ Report Date -3.5%
FMC FMC CORP 0.0%
Value $79.62M Shares 763,041 Share Price $104.35 * Est. Cost/Share $55.59 Unrealized @ Report Date +80.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $79.6M Shares 4,328,570 Share Price $18.39 * Est. Cost/Share $17.55 Unrealized @ Report Date -6.6%
MMS MAXIMUS INC 0.0%
Value $79.18M Shares 936,882 Share Price $84.51 * Est. Cost/Share $54.87 Unrealized @ Report Date +49.9%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $79M Shares 2,287,799 Share Price $34.53 Est. Cost/Share $55.93 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $78.9M Shares 146,050 Share Price $540.23 * Est. Cost/Share $73.82 Unrealized @ Report Date +530.3%
CHE CHEMED CORP NEW 0.0%
Value $78.67M Shares 145,239 Share Price $541.65 Est. Cost/Share $156.94 Unrealized @ Report Date +245.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $78.55M Shares 1,200,150 Share Price $65.45 * Est. Cost/Share $23.07 Unrealized @ Report Date +194.4%
PRTA PROTHENA CORP PLC 0.0%
Value $78.54M Shares 1,150,208 Share Price $68.28 * Est. Cost/Share $15.28 Unrealized @ Report Date +322.2%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $78.41M Shares 8,770,234 Share Price $8.94 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $78.32M Shares 2,495,026 Share Price $31.39 * Est. Cost/Share $56.82 Unrealized @ Report Date -51.9%
IMO IMPERIAL OIL LTD 0.0%
Value $77.88M Shares 1,522,315 Share Price $51.16 * Est. Cost/Share $31.91 Unrealized @ Report Date +45.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $77.87M Shares 1,008,147 Share Price $77.24 Est. Cost/Share $56.92 Unrealized @ Report Date +35.3%
SYNA SYNAPTICS INC 0.0%
Value $77.69M Shares 909,896 Share Price $85.38 Est. Cost/Share $54.72 Unrealized @ Report Date +58.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $77.68M Shares 1,337,200 Share Price $58.09 * Est. Cost/Share $24.68 Unrealized @ Report Date +130.3%
FIVE FIVE BELOW INC 0.0%
Value $77.68M Shares 395,240 Share Price $196.55 Est. Cost/Share $62.49 Unrealized @ Report Date +212.8%
BF/B BROWN FORMAN CORP 0.0%
Value $77.52M Shares 1,160,828 Share Price $66.78 * Est. Cost/Share $42.35 Unrealized @ Report Date +42.6%
โ€” PERFICIENT INC 0.0%
Value $77.44M Shares 929,253 Share Price $83.33 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $77.34M Shares 204,006 Share Price $379.11 * Est. Cost/Share $228.32 Unrealized @ Report Date +78.2%
โ€” MASONITE INTL CORP 0.0%
Value $77.34M Shares 754,952 Share Price $102.44 Est. Cost/Share $69.89 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $77.31M Shares 2,367,701 Share Price $32.65 * Est. Cost/Share $10.47 Unrealized @ Report Date +193.8%
BN BROOKFIELD CORP 0.0%
Value $77.25M Shares 2,296,263 Share Price $33.64 * Est. Cost/Share $21.55 Unrealized @ Report Date -3.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $77.19M Shares 2,063,412 Share Price $37.41 * Est. Cost/Share $21.73 Unrealized @ Report Date +67.8%
VC VISTEON CORP 0.0%
Value $77.1M Shares 536,843 Share Price $143.61 Est. Cost/Share $64.31 Unrealized @ Report Date +120.5%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $77.01M Shares 8,055,768 Share Price $9.56 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $76.48M Shares 1,223,449 Share Price $62.51 * Est. Cost/Share $36.20 Unrealized @ Report Date +65.3%
CX CEMEX SAB DE CV 0.0%
Value $76.26M Shares 10,771,778 Share Price $7.08 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.0%
Value $76.25M Shares 8,172,492 Share Price $9.33 * Est. Cost/Share $12.38 Unrealized @ Report Date -26.9%
MEI METHODE ELECTRS INC 0.0%
Value $76.13M Shares 2,271,092 Share Price $33.52 * Est. Cost/Share $17.17 Unrealized @ Report Date +112.3%
LOPE GRAND CANYON ED INC 0.0%
Value $76.09M Shares 737,275 Share Price $103.21 * Est. Cost/Share $65.40 Unrealized @ Report Date +68.0%
THG HANOVER INS GROUP INC 0.0%
Value $76.09M Shares 673,195 Share Price $113.03 Est. Cost/Share $46.63 Unrealized @ Report Date +137.9%
CPA COPA HOLDINGS SA 0.0%
Value $75.89M Shares 686,291 Share Price $110.58 * Est. Cost/Share $61.69 Unrealized @ Report Date +39.8%
โ€” PGT INNOVATIONS INC 0.0%
Value $75.74M Shares 2,598,278 Share Price $29.15 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $75.74M Shares 653,697 Share Price $115.86 * Est. Cost/Share $60.44 Unrealized @ Report Date +87.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $75.5M Shares 2,923,087 Share Price $25.83 * Est. Cost/Share $15.91 Unrealized @ Report Date +37.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $75.48M Shares 2,308,873 Share Price $32.69 * Est. Cost/Share $24.44 Unrealized @ Report Date +28.1%
JOE ST JOE CO 0.0%
Value $75.18M Shares 1,555,153 Share Price $48.34 * Est. Cost/Share $18.51 Unrealized @ Report Date +135.3%
HQY HEALTHEQUITY INC 0.0%
Value $75.16M Shares 1,190,424 Share Price $63.14 * Est. Cost/Share $65.54 Unrealized @ Report Date -11.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $75.05M Shares 706,172 Share Price $106.28 * Est. Cost/Share $17.22 Unrealized @ Report Date +480.5%
UMBF UMB FINL CORP 0.0%
Value $75.03M Shares 1,231,910 Share Price $60.90 * Est. Cost/Share $57.33 Unrealized @ Report Date +4.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $74.99M Shares 448,078 Share Price $167.36 * Est. Cost/Share $83.10 Unrealized @ Report Date +77.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $74.76M Shares 3,465,825 Share Price $21.57 * Est. Cost/Share $17.95 Unrealized @ Report Date +0.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $74.7M Shares 1,815,683 Share Price $41.14 * Est. Cost/Share $34.65 Unrealized @ Report Date +22.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $74.66M Shares 211,148 Share Price $353.60 * Est. Cost/Share $133.09 Unrealized @ Report Date +139.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $74.64M Shares 1,016,003 Share Price $73.46 * Est. Cost/Share $48.97 Unrealized @ Report Date +35.6%
IEX IDEX CORP 0.0%
Value $74.63M Shares 346,723 Share Price $215.25 * Est. Cost/Share $73.52 Unrealized @ Report Date +175.8%
NYT NEW YORK TIMES CO 0.0%
Value $74.54M Shares 1,892,699 Share Price $39.38 * Est. Cost/Share $19.77 Unrealized @ Report Date +86.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $74.3M Shares 1,124,243 Share Price $66.09 * Est. Cost/Share $47.06 Unrealized @ Report Date +25.8%
EVH EVOLENT HEALTH INC 0.0%
Value $74.09M Shares 2,445,092 Share Price $30.30 * Est. Cost/Share $17.57 Unrealized @ Report Date +84.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $74.06M Shares 3,788,099 Share Price $19.55 * Est. Cost/Share $37.27 Unrealized @ Report Date -32.6%
BTG B2GOLD CORP 0.0%
Value $74.01M Shares 20,730,574 Share Price $3.57 Est. Cost/Share $3.21 Unrealized @ Report Date +9.6%
SNEX STONEX GROUP INC 0.0%
Value $73.96M Shares 890,187 Share Price $83.08 * Est. Cost/Share $25.59 Unrealized @ Report Date +56.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $73.78M Shares 1,063,576 Share Price $69.37 * Est. Cost/Share $45.72 Unrealized @ Report Date +22.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $73.44M Shares 9,951,174 Share Price $7.38 * Est. Cost/Share $13.84 Unrealized @ Report Date -48.6%
โ€” LIVENT CORP 0.0%
Value $73.41M Shares 2,676,186 Share Price $27.43 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $73.37M Shares 2,861,510 Share Price $25.64 * Est. Cost/Share $10.77 Unrealized @ Report Date +115.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $73.23M Shares 247,582 Share Price $295.80 * Est. Cost/Share $72.66 Unrealized @ Report Date +286.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $73.21M Shares 1,801,013 Share Price $40.65 * Est. Cost/Share $23.32 Unrealized @ Report Date +53.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $73.07M Shares 2,430,916 Share Price $30.06 * Est. Cost/Share $24.43 Unrealized @ Report Date +43.2%
GGB GERDAU SA 0.0%
Value $73M Shares 13,983,189 Share Price $5.22 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $72.66M Shares 1,696,585 Share Price $42.83 * Est. Cost/Share $22.80 Unrealized @ Report Date +72.3%
TREX TREX CO INC 0.0%
Value $72.55M Shares 1,106,670 Share Price $65.56 * Est. Cost/Share $43.62 Unrealized @ Report Date +27.9%
โ€” DENBURY INC 0.0%
Value $72.42M Shares 839,543 Share Price $86.26 Est. Cost/Share $70.77 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $72.31M Shares 2,319,917 Share Price $31.17 * Est. Cost/Share $21.04 Unrealized @ Report Date +42.9%
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $72.2M Shares 3,423,212 Share Price $21.09 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $72.13M Shares 224,571 Share Price $321.20 * Est. Cost/Share $54.53 Unrealized @ Report Date +430.3%
DORM DORMAN PRODS INC 0.0%
Value $72.02M Shares 913,660 Share Price $78.83 * Est. Cost/Share $51.00 Unrealized @ Report Date +65.1%
GPRE GREEN PLAINS INC 0.0%
Value $72.01M Shares 2,233,559 Share Price $32.24 Est. Cost/Share $20.40 Unrealized @ Report Date +55.3%
YELP YELP INC 0.0%
Value $72M Shares 1,977,444 Share Price $36.41 * Est. Cost/Share $35.57 Unrealized @ Report Date -9.3%
CG CARLYLE GROUP INC 0.0%
Value $71.82M Shares 2,248,116 Share Price $31.95 * Est. Cost/Share $26.86 Unrealized @ Report Date -0.8%
โ€” TEEKAY TANKERS LTD 0.0%
Value $71.81M Shares 1,878,414 Share Price $38.23 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $71.78M Shares 878,886 Share Price $81.67 * Est. Cost/Share $40.40 Unrealized @ Report Date +94.7%
TDC TERADATA CORP DEL 0.0%
Value $71.76M Shares 1,343,516 Share Price $53.41 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.2%
FLR FLUOR CORP NEW 0.0%
Value $71.7M Shares 2,422,347 Share Price $29.60 * Est. Cost/Share $30.62 Unrealized @ Report Date -6.3%
NWL NEWELL BRANDS INC 0.0%
Value $71.4M Shares 8,206,250 Share Price $8.70 * Est. Cost/Share $14.49 Unrealized @ Report Date -38.7%
VCYT VERACYTE INC 0.0%
Value $71.28M Shares 2,798,465 Share Price $25.47 * Est. Cost/Share $23.62 Unrealized @ Report Date +2.6%
DTE DTE ENERGY CO 0.0%
Value $71.21M Shares 647,313 Share Price $110.02 * Est. Cost/Share $60.76 Unrealized @ Report Date +67.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $71.21M Shares 2,442,917 Share Price $29.15 * Est. Cost/Share $20.32 Unrealized @ Report Date +35.6%
HRB BLOCK H & R INC 0.0%
Value $71.1M Shares 2,230,891 Share Price $31.87 * Est. Cost/Share $21.19 Unrealized @ Report Date +40.9%
CIEN CIENA CORP 0.0%
Value $71.07M Shares 1,672,625 Share Price $42.49 * Est. Cost/Share $25.09 Unrealized @ Report Date +81.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $71M Shares 623,960 Share Price $113.78 * Est. Cost/Share $28.20 Unrealized @ Report Date +230.6%
TDOC TELADOC HEALTH INC 0.0%
Value $70.93M Shares 2,801,351 Share Price $25.32 Est. Cost/Share $36.33 Unrealized @ Report Date -30.7%
DXCM DEXCOM INC 0.0%
Value $70.91M Shares 551,816 Share Price $128.51 * Est. Cost/Share $78.84 Unrealized @ Report Date +53.4%
MSM MSC INDL DIRECT INC 0.0%
Value $70.84M Shares 743,539 Share Price $95.28 * Est. Cost/Share $75.16 Unrealized @ Report Date +22.0%
OXM OXFORD INDS INC 0.0%
Value $70.81M Shares 719,447 Share Price $98.42 * Est. Cost/Share $67.08 Unrealized @ Report Date +52.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $70.79M Shares 1,590,285 Share Price $44.51 * Est. Cost/Share $47.96 Unrealized @ Report Date -2.7%
ETR ENTERGY CORP NEW 0.0%
Value $70.63M Shares 725,393 Share Price $97.36 * Est. Cost/Share $30.69 Unrealized @ Report Date +53.7%
KRG KITE RLTY GROUP TR 0.0%
Value $70.55M Shares 3,157,785 Share Price $22.34 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $70.48M Shares 1,182,126 Share Price $59.62 * Est. Cost/Share $41.45 Unrealized @ Report Date +35.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $70.48M Shares 1,118,537 Share Price $63.01 * Est. Cost/Share $28.94 Unrealized @ Report Date +138.9%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $70.47M Shares 3,780,810 Share Price $18.64 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $70.38M Shares 1,806,819 Share Price $38.95 * Est. Cost/Share $24.71 Unrealized @ Report Date +46.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $70.12M Shares 1,512,426 Share Price $46.36 * Est. Cost/Share $21.21 Unrealized @ Report Date +109.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $70.03M Shares 2,109,202 Share Price $33.20 Est. Cost/Share $35.93 Unrealized @ Report Date -7.0%
NWS NEWS CORP NEW 0.0%
Value $69.96M Shares 3,547,763 Share Price $19.72 * Est. Cost/Share $14.20 Unrealized @ Report Date +26.5%
RH RH 0.0%
Value $69.95M Shares 212,252 Share Price $329.56 * Est. Cost/Share $130.43 Unrealized @ Report Date +100.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $69.89M Shares 672,338 Share Price $103.95 * Est. Cost/Share $51.03 Unrealized @ Report Date +87.4%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $69.75M Shares 6,580,111 Share Price $10.60 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $69.73M Shares 1,465,758 Share Price $47.57 Est. Cost/Share $25.66 Unrealized @ Report Date +88.0%
โ€” STERICYCLE INC 0.0%
Value $69.67M Shares 1,500,314 Share Price $46.44 Est. Cost/Share $58.18 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $69.64M Shares 287,812 Share Price $241.98 Est. Cost/Share $149.45 Unrealized @ Report Date +64.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $69.62M Shares 978,775 Share Price $71.13 * Est. Cost/Share $48.80 Unrealized @ Report Date +52.1%
GFF GRIFFON CORP 0.0%
Value $69.56M Shares 1,725,969 Share Price $40.30 * Est. Cost/Share $7.84 Unrealized @ Report Date +298.2%
MAS MASCO CORP 0.0%
Value $69.46M Shares 1,210,571 Share Price $57.38 * Est. Cost/Share $26.45 Unrealized @ Report Date +88.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $69.46M Shares 3,232,434 Share Price $21.49 * Est. Cost/Share $19.88 Unrealized @ Report Date +13.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $69.36M Shares 2,583,393 Share Price $26.85 * Est. Cost/Share $16.22 Unrealized @ Report Date +32.1%
LII LENNOX INTL INC 0.0%
Value $69.32M Shares 212,602 Share Price $326.06 * Est. Cost/Share $114.35 Unrealized @ Report Date +140.7%
AVTR AVANTOR INC 0.0%
Value $69.32M Shares 3,375,116 Share Price $20.54 Est. Cost/Share $30.04 Unrealized @ Report Date -32.7%
CMRE COSTAMARE INC 0.0%
Value $69.25M Shares 7,161,676 Share Price $9.67 * Est. Cost/Share $6.44 Unrealized @ Report Date +29.0%
MAT MATTEL INC 0.0%
Value $69.22M Shares 3,542,903 Share Price $19.54 * Est. Cost/Share $20.08 Unrealized @ Report Date -10.1%
FE FIRSTENERGY CORP 0.0%
Value $69.19M Shares 1,779,731 Share Price $38.88 * Est. Cost/Share $27.40 Unrealized @ Report Date +28.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $69.05M Shares 757,910 Share Price $91.10 * Est. Cost/Share $25.14 Unrealized @ Report Date +210.5%
TRNO TERRENO RLTY CORP 0.0%
Value $69M Shares 1,148,140 Share Price $60.10 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $68.95M Shares 792,476 Share Price $87.00 * Est. Cost/Share $31.59 Unrealized @ Report Date +166.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $68.88M Shares 414,492 Share Price $166.19 * Est. Cost/Share $46.30 Unrealized @ Report Date +208.7%
ALKS ALKERMES PLC 0.0%
Value $68.82M Shares 2,198,787 Share Price $31.30 * Est. Cost/Share $25.00 Unrealized @ Report Date +21.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $68.59M Shares 738,114 Share Price $92.92 Est. Cost/Share $49.74 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $68.56M Shares 3,744,710 Share Price $18.31 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $68.4M Shares 2,085,480 Share Price $32.80 * Est. Cost/Share $14.02 Unrealized @ Report Date +91.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $68.4M Shares 695,737 Share Price $98.31 * Est. Cost/Share $41.15 Unrealized @ Report Date +110.6%
BLKB BLACKBAUD INC 0.0%
Value $68.3M Shares 959,615 Share Price $71.18 Est. Cost/Share $53.43 Unrealized @ Report Date +31.5%
WING WINGSTOP INC 0.0%
Value $68.23M Shares 340,880 Share Price $200.15 * Est. Cost/Share $72.37 Unrealized @ Report Date +170.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $68.19M Shares 1,454,531 Share Price $46.88 * Est. Cost/Share $29.66 Unrealized @ Report Date +50.5%
FOX FOX CORP 0.0%
Value $68.11M Shares 2,135,353 Share Price $31.89 * Est. Cost/Share $31.33 Unrealized @ Report Date -6.7%
HOPE HOPE BANCORP INC 0.0%
Value $68.09M Shares 8,087,021 Share Price $8.42 * Est. Cost/Share $16.42 Unrealized @ Report Date -46.8%
FLS FLOWSERVE CORP 0.0%
Value $68.09M Shares 1,832,721 Share Price $37.15 * Est. Cost/Share $34.22 Unrealized @ Report Date -3.3%
DASH DOORDASH INC 0.0%
Value $68.07M Shares 890,869 Share Price $76.41 * Est. Cost/Share $60.59 Unrealized @ Report Date +9.5%
ILMN ILLUMINA INC 0.0%
Value $67.78M Shares 361,529 Share Price $187.48 * Est. Cost/Share $181.80 Unrealized @ Report Date +11.3%
โ€” SYNEOS HEALTH INC 0.0%
Value $67.75M Shares 1,607,655 Share Price $42.14 Est. Cost/Share $38.93 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $67.4M Shares 4,937,720 Share Price $13.65 * Est. Cost/Share $10.29 Unrealized @ Report Date +8.2%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $67.25M Shares 3,564,101 Share Price $18.87 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $67.22M Shares 472,369 Share Price $142.30 * Est. Cost/Share $71.39 Unrealized @ Report Date +85.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $67.14M Shares 997,784 Share Price $67.29 * Est. Cost/Share $26.89 Unrealized @ Report Date +107.5%
ASTE ASTEC INDS INC 0.0%
Value $67.13M Shares 1,477,283 Share Price $45.44 * Est. Cost/Share $36.21 Unrealized @ Report Date +9.9%
CARS CARS COM INC 0.0%
Value $67.02M Shares 3,381,427 Share Price $19.82 * Est. Cost/Share $26.17 Unrealized @ Report Date -28.2%
CRI CARTERS INC 0.0%
Value $66.99M Shares 922,751 Share Price $72.60 * Est. Cost/Share $66.82 Unrealized @ Report Date -10.6%
SRCE 1ST SOURCE CORP 0.0%
Value $66.99M Shares 1,597,542 Share Price $41.93 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $66.85M Shares 1,032,157 Share Price $64.77 * Est. Cost/Share $57.77 Unrealized @ Report Date -10.0%
โ€” GUESS INC 0.0%
Value $66.84M Shares 3,436,704 Share Price $19.45 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $66.82M Shares 981,799 Share Price $68.06 * Est. Cost/Share $12.69 Unrealized @ Report Date +207.2%
TXNM PNM RES INC 0.0%
Value $66.78M Shares 1,480,780 Share Price $45.10 * Est. Cost/Share $27.68 Unrealized @ Report Date +70.1%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $66.78M Shares 2,226,757 Share Price $29.99 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $66.75M Shares 2,095,698 Share Price $31.85 * Est. Cost/Share $26.07 Unrealized @ Report Date +28.3%
LEG LEGGETT & PLATT INC 0.0%
Value $66.69M Shares 2,251,574 Share Price $29.62 * Est. Cost/Share $38.86 Unrealized @ Report Date -19.1%
TRS TRIMAS CORP 0.0%
Value $66.57M Shares 2,421,771 Share Price $27.49 * Est. Cost/Share $23.13 Unrealized @ Report Date +14.2%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $66.56M Shares 9,889,303 Share Price $6.73 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $66.47M Shares 571,348 Share Price $116.34 * Est. Cost/Share $57.36 Unrealized @ Report Date +89.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $66.43M Shares 419,463 Share Price $158.36 * Est. Cost/Share $73.34 Unrealized @ Report Date +99.2%
LIVN LIVANOVA PLC 0.0%
Value $66.22M Shares 1,287,614 Share Price $51.43 * Est. Cost/Share $61.99 Unrealized @ Report Date -24.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $66.11M Shares 2,320,403 Share Price $28.49 * Est. Cost/Share $22.34 Unrealized @ Report Date +19.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $66.1M Shares 2,159,500 Share Price $30.61 * Est. Cost/Share $32.32 Unrealized @ Report Date -9.6%
KKR KKR & CO INC 0.0%
Value $66.05M Shares 1,179,332 Share Price $56.00 * Est. Cost/Share $29.16 Unrealized @ Report Date +76.3%
โ€” AMEDISYS INC 0.0%
Value $65.96M Shares 721,336 Share Price $91.44 Est. Cost/Share $71.04 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $65.61M Shares 456,480 Share Price $143.74 * Est. Cost/Share $26.41 Unrealized @ Report Date +379.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $65.59M Shares 558,847 Share Price $117.37 * Est. Cost/Share $73.17 Unrealized @ Report Date +52.8%
FFIV F5 INC 0.0%
Value $65.37M Shares 446,922 Share Price $146.26 * Est. Cost/Share $121.91 Unrealized @ Report Date +16.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $65.34M Shares 695,793 Share Price $93.91 * Est. Cost/Share $62.62 Unrealized @ Report Date +24.6%
GEN GEN DIGITAL INC 0.0%
Value $65.23M Shares 3,516,409 Share Price $18.55 * Est. Cost/Share $14.82 Unrealized @ Report Date +11.8%
โ€” NUVASIVE INC 0.0%
Value $64.86M Shares 1,559,455 Share Price $41.59 Est. Cost/Share $40.10 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $64.8M Shares 3,223,707 Share Price $20.10 * Est. Cost/Share $17.31 Unrealized @ Report Date -1.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $64.73M Shares 1,242,060 Share Price $52.12 * Est. Cost/Share $41.82 Unrealized @ Report Date +17.5%
CNS COHEN & STEERS INC 0.0%
Value $64.67M Shares 1,115,161 Share Price $57.99 * Est. Cost/Share $28.33 Unrealized @ Report Date +89.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $64.62M Shares 1,153,699 Share Price $56.01 Est. Cost/Share $27.28 Unrealized @ Report Date +106.8%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $64.52M Shares 5,576,692 Share Price $11.57 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $64.5M Shares 950,811 Share Price $67.83 * Est. Cost/Share $29.66 Unrealized @ Report Date +118.9%
RGLD ROYAL GOLD INC 0.0%
Value $64.48M Shares 561,844 Share Price $114.77 * Est. Cost/Share $64.68 Unrealized @ Report Date +98.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $64.35M Shares 2,393,200 Share Price $26.89 * Est. Cost/Share $16.70 Unrealized @ Report Date +31.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $64.35M Shares 1,430,151 Share Price $44.99 * Est. Cost/Share $23.58 Unrealized @ Report Date +61.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $64.34M Shares 1,355,300 Share Price $47.47 * Est. Cost/Share $24.81 Unrealized @ Report Date +58.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $64.33M Shares 3,078,191 Share Price $20.90 Est. Cost/Share $18.02 Unrealized @ Report Date +14.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $64.32M Shares 2,251,919 Share Price $28.56 * Est. Cost/Share $36.48 Unrealized @ Report Date -32.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $64.28M Shares 497,264 Share Price $129.26 * Est. Cost/Share $37.96 Unrealized @ Report Date +247.9%
ALIT ALIGHT INC 0.0%
Value $64.2M Shares 6,948,567 Share Price $9.24 * Est. Cost/Share $8.52 Unrealized @ Report Date -0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $64.17M Shares 464,996 Share Price $137.99 * Est. Cost/Share $69.09 Unrealized @ Report Date +92.3%
PPL PPL CORP 0.0%
Value $64.14M Shares 2,424,293 Share Price $26.46 * Est. Cost/Share $20.85 Unrealized @ Report Date +20.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $64.11M Shares 2,263,818 Share Price $28.32 * Est. Cost/Share $33.88 Unrealized @ Report Date -26.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $64.09M Shares 2,118,084 Share Price $30.26 * Est. Cost/Share $27.95 Unrealized @ Report Date -19.8%
BOX BOX INC 0.0%
Value $64.01M Shares 2,178,537 Share Price $29.38 * Est. Cost/Share $25.93 Unrealized @ Report Date +6.8%
STBA S & T BANCORP INC 0.0%
Value $63.98M Shares 2,353,028 Share Price $27.19 * Est. Cost/Share $27.16 Unrealized @ Report Date +3.6%
AVAV AEROVIRONMENT INC 0.0%
Value $63.98M Shares 625,532 Share Price $102.28 Est. Cost/Share $22.72 Unrealized @ Report Date +343.2%
CMA COMERICA INC 0.0%
Value $63.94M Shares 1,509,413 Share Price $42.36 * Est. Cost/Share $38.46 Unrealized @ Report Date -8.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $63.8M Shares 6,342,215 Share Price $10.06 * Est. Cost/Share $18.31 Unrealized @ Report Date -49.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $63.74M Shares 3,347,501 Share Price $19.04 * Est. Cost/Share $23.92 Unrealized @ Report Date -25.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $63.62M Shares 1,232,248 Share Price $51.63 Est. Cost/Share $18.12 Unrealized @ Report Date +189.2%
CTS CTS CORP 0.0%
Value $63.55M Shares 1,490,795 Share Price $42.63 * Est. Cost/Share $11.02 Unrealized @ Report Date +294.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $63.44M Shares 2,661,040 Share Price $23.84 * Est. Cost/Share $25.49 Unrealized @ Report Date -17.9%
TRMB TRIMBLE INC 0.0%
Value $63.34M Shares 1,196,431 Share Price $52.94 * Est. Cost/Share $33.44 Unrealized @ Report Date +46.2%
โ€” VERINT SYS INC 0.0%
Value $63.29M Shares 1,805,096 Share Price $35.06 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value $63.25M Shares 952,293 Share Price $66.42 * Est. Cost/Share $34.02 Unrealized @ Report Date +81.0%
โ€” SPARTANNASH CO 0.0%
Value $63.06M Shares 2,801,288 Share Price $22.51 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $63.04M Shares 1,551,708 Share Price $40.63 * Est. Cost/Share $49.52 Unrealized @ Report Date -9.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $62.75M Shares 1,604,795 Share Price $39.10 Est. Cost/Share $28.39 Unrealized @ Report Date +36.9%
G GENPACT LIMITED 0.0%
Value $62.54M Shares 1,664,462 Share Price $37.57 * Est. Cost/Share $21.05 Unrealized @ Report Date +84.0%
OMCL OMNICELL COM 0.0%
Value $62.53M Shares 848,812 Share Price $73.67 * Est. Cost/Share $30.38 Unrealized @ Report Date +122.0%
THRM GENTHERM INC 0.0%
Value $62.51M Shares 1,106,135 Share Price $56.51 Est. Cost/Share $30.31 Unrealized @ Report Date +90.0%
DNOW NOW INC 0.0%
Value $62.5M Shares 6,032,655 Share Price $10.36 * Est. Cost/Share $15.59 Unrealized @ Report Date -35.6%
PRG PROG HOLDINGS INC 0.0%
Value $62.48M Shares 1,945,186 Share Price $32.12 * Est. Cost/Share $44.93 Unrealized @ Report Date -34.9%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $62.45M Shares 2,108,954 Share Price $29.61 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $62.15M Shares 948,552 Share Price $65.53 * Est. Cost/Share $36.52 Unrealized @ Report Date +65.9%
CMS CMS ENERGY CORP 0.0%
Value $61.98M Shares 1,054,993 Share Price $58.75 * Est. Cost/Share $32.30 Unrealized @ Report Date +71.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $61.97M Shares 2,673,471 Share Price $23.18 * Est. Cost/Share $24.51 Unrealized @ Report Date -11.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $61.97M Shares 2,334,067 Share Price $26.55 Est. Cost/Share $25.65 Unrealized @ Report Date +1.6%
MTN VAIL RESORTS INC 0.0%
Value $61.85M Shares 245,683 Share Price $251.75 * Est. Cost/Share $131.67 Unrealized @ Report Date +85.1%
CAR AVIS BUDGET GROUP 0.0%
Value $61.76M Shares 270,076 Share Price $228.68 * Est. Cost/Share $28.51 Unrealized @ Report Date +510.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $61.63M Shares 3,421,733 Share Price $18.01 * Est. Cost/Share $18.21 Unrealized @ Report Date -11.6%
MATW MATTHEWS INTL CORP 0.0%
Value $61.5M Shares 1,442,904 Share Price $42.62 * Est. Cost/Share $33.58 Unrealized @ Report Date +4.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $61.15M Shares 636,625 Share Price $96.06 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
PSN PARSONS CORP DEL 0.0%
Value $61.04M Shares 1,267,961 Share Price $48.14 * Est. Cost/Share $38.92 Unrealized @ Report Date +17.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $60.87M Shares 656,663 Share Price $92.70 * Est. Cost/Share $37.31 Unrealized @ Report Date +155.7%
PRDO PERDOCEO ED CORP 0.0%
Value $60.83M Shares 4,957,847 Share Price $12.27 * Est. Cost/Share $13.47 Unrealized @ Report Date -11.5%
Z ZILLOW GROUP INC 0.0%
Value $60.75M Shares 1,208,736 Share Price $50.26 * Est. Cost/Share $38.07 Unrealized @ Report Date +20.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $60.68M Shares 307,258 Share Price $197.48 * Est. Cost/Share $109.97 Unrealized @ Report Date +52.1%
NI NISOURCE INC 0.0%
Value $60.61M Shares 2,216,080 Share Price $27.35 * Est. Cost/Share $17.82 Unrealized @ Report Date +43.1%
GSK GSK PLC 0.0%
Value $60.61M Shares 1,700,885 Share Price $35.63 Est. Cost/Share $30.07 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $60.59M Shares 1,645,240 Share Price $36.83 * Est. Cost/Share $21.67 Unrealized @ Report Date +58.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $60.41M Shares 1,917,229 Share Price $31.51 * Est. Cost/Share $31.59 Unrealized @ Report Date -5.7%
UPBD UPBOUND GROUP INC 0.0%
Value $60.36M Shares 1,938,908 Share Price $31.13 * Est. Cost/Share $29.10 Unrealized @ Report Date +0.4%
CLVT CLARIVATE PLC 0.0%
Value $59.86M Shares 6,281,761 Share Price $9.53 * Est. Cost/Share $13.61 Unrealized @ Report Date -37.7%
RUN SUNRUN INC 0.0%
Value $59.85M Shares 3,351,199 Share Price $17.86 * Est. Cost/Share $23.06 Unrealized @ Report Date -19.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $59.82M Shares 702,659 Share Price $85.14 Est. Cost/Share $53.85 Unrealized @ Report Date +57.0%
ABNB AIRBNB INC 0.0%
Value $59.76M Shares 466,359 Share Price $128.14 * Est. Cost/Share $115.37 Unrealized @ Report Date +1.4%
GKOS GLAUKOS CORP 0.0%
Value $59.76M Shares 839,183 Share Price $71.21 * Est. Cost/Share $54.55 Unrealized @ Report Date +5.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $59.7M Shares 5,611,068 Share Price $10.64 Est. Cost/Share $11.13 Unrealized @ Report Date -3.4%
โ€” HEARTLAND FINL USA INC 0.0%
Value $59.67M Shares 2,140,975 Share Price $27.87 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $59.66M Shares 754,122 Share Price $79.11 * Est. Cost/Share $30.60 Unrealized @ Report Date +136.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $59.62M Shares 1,273,061 Share Price $46.83 * Est. Cost/Share $29.60 Unrealized @ Report Date +47.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $59.52M Shares 1,514,053 Share Price $39.31 * Est. Cost/Share $17.00 Unrealized @ Report Date +60.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $59.44M Shares 978,905 Share Price $60.72 * Est. Cost/Share $37.63 Unrealized @ Report Date +46.0%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $59.41M Shares 547,753 Share Price $108.47 Est. Cost/Share $42.08 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $59.2M Shares 1,439,363 Share Price $41.13 * Est. Cost/Share $48.52 Unrealized @ Report Date -0.8%
ICHR ICHOR HOLDINGS 0.0%
Value $59.1M Shares 1,575,918 Share Price $37.50 * Est. Cost/Share $28.34 Unrealized @ Report Date +10.0%
TALO TALOS ENERGY INC 0.0%
Value $58.97M Shares 4,251,633 Share Price $13.87 * Est. Cost/Share $19.82 Unrealized @ Report Date -32.1%
LNWO LIGHT & WONDER INC 0.0%
Value $58.92M Shares 856,891 Share Price $68.76 * Est. Cost/Share $21.15 Unrealized @ Report Date +193.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $58.83M Shares 547,060 Share Price $107.54 * Est. Cost/Share $57.07 Unrealized @ Report Date +67.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $58.79M Shares 1,207,256 Share Price $48.70 * Est. Cost/Share $32.55 Unrealized @ Report Date +29.4%
โ€” SEAGEN INC 0.0%
Value $58.74M Shares 305,201 Share Price $192.46 Est. Cost/Share $172.65 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $58.48M Shares 1,354,834 Share Price $43.17 * Est. Cost/Share $43.77 Unrealized @ Report Date -15.1%
ECVT ECOVYST INC 0.0%
Value $58.35M Shares 5,091,829 Share Price $11.46 * Est. Cost/Share $10.95 Unrealized @ Report Date -0.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $57.96M Shares 4,078,871 Share Price $14.21 Est. Cost/Share $36.25 Unrealized @ Report Date -61.3%
CR CRANE COMPANY 0.0%
Value $57.88M Shares 649,490 Share Price $89.11 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
โ€” U S SILICA HLDGS INC 0.0%
Value $57.85M Shares 4,769,287 Share Price $12.13 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $57.79M Shares 294,731 Share Price $196.06 Est. Cost/Share $76.55 Unrealized @ Report Date +158.7%
VNT VONTIER CORPORATION 0.0%
Value $57.68M Shares 1,790,898 Share Price $32.21 * Est. Cost/Share $28.69 Unrealized @ Report Date +0.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $57.64M Shares 2,038,210 Share Price $28.28 * Est. Cost/Share $16.27 Unrealized @ Report Date +37.8%
WEX WEX INC 0.0%
Value $57.62M Shares 316,508 Share Price $182.06 * Est. Cost/Share $115.16 Unrealized @ Report Date +53.8%
ETSY ETSY INC 0.0%
Value $57.54M Shares 679,974 Share Price $84.62 * Est. Cost/Share $95.36 Unrealized @ Report Date -1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $57.35M Shares 1,125,560 Share Price $50.95 * Est. Cost/Share $51.08 Unrealized @ Report Date -11.1%
SCSC SCANSOURCE INC 0.0%
Value $57.34M Shares 1,939,816 Share Price $29.56 * Est. Cost/Share $34.57 Unrealized @ Report Date -16.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $57.12M Shares 486,597 Share Price $117.40 * Est. Cost/Share $69.68 Unrealized @ Report Date +46.5%
ASIX ADVANSIX INC 0.0%
Value $56.83M Shares 1,624,610 Share Price $34.98 * Est. Cost/Share $29.45 Unrealized @ Report Date +14.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $56.83M Shares 394,295 Share Price $144.12 * Est. Cost/Share $98.15 Unrealized @ Report Date +42.0%
MXL MAXLINEAR INC 0.0%
Value $56.79M Shares 1,799,471 Share Price $31.56 * Est. Cost/Share $21.11 Unrealized @ Report Date +36.9%
โ€” ENVESTNET INC 0.0%
Value $56.54M Shares 952,711 Share Price $59.35 Est. Cost/Share $54.40 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $56.18M Shares 1,227,878 Share Price $45.75 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $56.15M Shares 647,703 Share Price $86.70 * Est. Cost/Share $85.59 Unrealized @ Report Date +9.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $56.1M Shares 359,365 Share Price $156.10 * Est. Cost/Share $70.84 Unrealized @ Report Date +105.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $56.06M Shares 2,704,410 Share Price $20.73 * Est. Cost/Share $22.58 Unrealized @ Report Date -12.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $56.03M Shares 906,396 Share Price $61.82 * Est. Cost/Share $59.08 Unrealized @ Report Date +0.4%
OII OCEANEERING INTL INC 0.0%
Value $56.03M Shares 2,996,436 Share Price $18.70 * Est. Cost/Share $24.75 Unrealized @ Report Date -30.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $56M Shares 3,073,622 Share Price $18.22 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $56M Shares 1,388,065 Share Price $40.34 * Est. Cost/Share $43.23 Unrealized @ Report Date -20.6%
SHAK SHAKE SHACK INC 0.0%
Value $55.92M Shares 719,494 Share Price $77.72 * Est. Cost/Share $53.01 Unrealized @ Report Date +21.2%
MC MOELIS & CO 0.0%
Value $55.75M Shares 1,229,460 Share Price $45.34 * Est. Cost/Share $24.95 Unrealized @ Report Date +41.2%
AMBA AMBARELLA INC 0.0%
Value $55.73M Shares 666,019 Share Price $83.67 * Est. Cost/Share $50.84 Unrealized @ Report Date +43.9%
GNRC GENERAC HLDGS INC 0.0%
Value $55.66M Shares 373,235 Share Price $149.13 * Est. Cost/Share $46.47 Unrealized @ Report Date +145.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $55.62M Shares 3,878,727 Share Price $14.34 * Est. Cost/Share $8.81 Unrealized @ Report Date +53.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $55.6M Shares 133,518 Share Price $416.46 * Est. Cost/Share $180.95 Unrealized @ Report Date +112.8%
WDFC WD 40 CO 0.0%
Value $55.49M Shares 294,166 Share Price $188.65 * Est. Cost/Share $71.01 Unrealized @ Report Date +154.4%
AVA AVISTA CORP 0.0%
Value $55.47M Shares 1,412,424 Share Price $39.27 * Est. Cost/Share $21.02 Unrealized @ Report Date +76.2%
EXTR EXTREME NETWORKS 0.0%
Value $55.4M Shares 2,126,879 Share Price $26.05 * Est. Cost/Share $12.76 Unrealized @ Report Date +54.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $55.39M Shares 6,697,434 Share Price $8.27 * Est. Cost/Share $15.41 Unrealized @ Report Date -51.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $55.38M Shares 4,888,459 Share Price $11.33 * Est. Cost/Share $7.83 Unrealized @ Report Date +24.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $55.38M Shares 2,081,237 Share Price $26.61 * Est. Cost/Share $20.69 Unrealized @ Report Date +14.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $55.34M Shares 1,626,279 Share Price $34.03 * Est. Cost/Share $37.25 Unrealized @ Report Date -11.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $55.33M Shares 2,002,395 Share Price $27.63 * Est. Cost/Share $11.42 Unrealized @ Report Date +107.3%
NEU NEWMARKET CORP 0.0%
Value $55.26M Shares 137,410 Share Price $402.13 * Est. Cost/Share $302.46 Unrealized @ Report Date +22.9%
KNF KNIFE RIVER CORP 0.0%
Value $55.17M Shares 1,268,239 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $55.1M Shares 783,946 Share Price $70.29 * Est. Cost/Share $123.71 Unrealized @ Report Date -21.4%
IDA IDACORP INC 0.0%
Value $55.02M Shares 536,260 Share Price $102.60 * Est. Cost/Share $79.70 Unrealized @ Report Date +34.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $54.98M Shares 349,518 Share Price $157.31 Est. Cost/Share $120.65 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $54.87M Shares 6,658,881 Share Price $8.24 * Est. Cost/Share $12.71 Unrealized @ Report Date -42.2%
NWE NORTHWESTERN CORP 0.0%
Value $54.84M Shares 966,244 Share Price $56.76 * Est. Cost/Share $33.01 Unrealized @ Report Date +55.5%
CRK COMSTOCK RES INC 0.0%
Value $54.83M Shares 4,726,666 Share Price $11.60 * Est. Cost/Share $7.48 Unrealized @ Report Date +34.8%
โ€” NV5 GLOBAL INC 0.0%
Value $54.72M Shares 493,982 Share Price $110.77 Est. Cost/Share $46.26 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $54.64M Shares 3,464,873 Share Price $15.77 * Est. Cost/Share $12.15 Unrealized @ Report Date +26.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $54.63M Shares 2,127,395 Share Price $25.68 * Est. Cost/Share $26.55 Unrealized @ Report Date -17.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $54.57M Shares 795,783 Share Price $68.57 Est. Cost/Share $57.70 Unrealized @ Report Date +18.3%
BKH BLACK HILLS CORP 0.0%
Value $54.52M Shares 904,710 Share Price $60.26 * Est. Cost/Share $40.47 Unrealized @ Report Date +38.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $54.5M Shares 2,828,057 Share Price $19.27 * Est. Cost/Share $30.48 Unrealized @ Report Date -43.7%
GMED GLOBUS MED INC 0.0%
Value $54.44M Shares 914,429 Share Price $59.54 * Est. Cost/Share $41.27 Unrealized @ Report Date +38.1%
HWKN HAWKINS INC 0.0%
Value $54.43M Shares 1,141,278 Share Price $47.69 * Est. Cost/Share $25.31 Unrealized @ Report Date +78.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $54.37M Shares 1,448,960 Share Price $37.52 * Est. Cost/Share $33.28 Unrealized @ Report Date +9.6%
โ€” VMWARE INC 0.0%
Value $54.37M Shares 378,336 Share Price $143.70 Est. Cost/Share $116.70 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $54.24M Shares 1,568,156 Share Price $34.59 * Est. Cost/Share $31.34 Unrealized @ Report Date +36.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $54.17M Shares 1,929,252 Share Price $28.08 * Est. Cost/Share $10.57 Unrealized @ Report Date +135.0%
VREX VAREX IMAGING CORP 0.0%
Value $54.06M Shares 2,293,824 Share Price $23.57 * Est. Cost/Share $26.97 Unrealized @ Report Date -22.9%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $54.05M Shares 6,639,535 Share Price $8.14 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $54M Shares 703,082 Share Price $76.81 * Est. Cost/Share $51.20 Unrealized @ Report Date +56.1%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $53.89M Shares 6,588,444 Share Price $8.18 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $53.85M Shares 342,216 Share Price $157.37 * Est. Cost/Share $161.41 Unrealized @ Report Date +6.3%
APG API GROUP CORP 0.0%
Value $53.67M Shares 1,968,712 Share Price $27.26 * Est. Cost/Share $13.81 Unrealized @ Report Date +12.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $53.66M Shares 456,556 Share Price $117.52 Est. Cost/Share $48.87 Unrealized @ Report Date +139.3%
TRP TC ENERGY CORP 0.0%
Value $53.62M Shares 1,326,939 Share Price $40.41 * Est. Cost/Share $36.49 Unrealized @ Report Date -2.0%
EVRG EVERGY INC 0.0%
Value $53.62M Shares 917,870 Share Price $58.42 * Est. Cost/Share $41.17 Unrealized @ Report Date +30.9%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $53.54M Shares 2,360,491 Share Price $22.68 Est. Cost/Share $28.97 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $53.48M Shares 1,700,997 Share Price $31.44 * Est. Cost/Share $24.31 Unrealized @ Report Date +16.2%
HLIT HARMONIC INC 0.0%
Value $53.31M Shares 3,296,814 Share Price $16.17 Est. Cost/Share $6.24 Unrealized @ Report Date +157.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $53.25M Shares 721,266 Share Price $73.83 * Est. Cost/Share $40.92 Unrealized @ Report Date +62.7%
INVA INNOVIVA INC 0.0%
Value $53.23M Shares 4,181,507 Share Price $12.73 Est. Cost/Share $13.61 Unrealized @ Report Date -8.1%
CSGS CSG SYS INTL INC 0.0%
Value $53.2M Shares 1,008,680 Share Price $52.74 * Est. Cost/Share $18.55 Unrealized @ Report Date +159.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $52.97M Shares 445,161 Share Price $119.00 Est. Cost/Share $36.42 Unrealized @ Report Date +227.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $52.97M Shares 484,227 Share Price $109.39 * Est. Cost/Share $105.69 Unrealized @ Report Date -8.0%
โ€” SPIRIT AIRLS INC 0.0%
Value $52.95M Shares 3,085,903 Share Price $17.16 Est. Cost/Share $34.39 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $52.87M Shares 684,587 Share Price $77.23 * Est. Cost/Share $58.17 Unrealized @ Report Date +16.3%
RBC RBC BEARINGS INC 0.0%
Value $52.81M Shares 242,835 Share Price $217.47 Est. Cost/Share $83.13 Unrealized @ Report Date +160.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $52.69M Shares 928,836 Share Price $56.73 * Est. Cost/Share $59.25 Unrealized @ Report Date -15.7%
INCY INCYTE CORP 0.0%
Value $52.63M Shares 845,484 Share Price $62.25 * Est. Cost/Share $70.73 Unrealized @ Report Date -5.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $52.63M Shares 1,158,139 Share Price $45.44 Est. Cost/Share $38.29 Unrealized @ Report Date +16.6%
TITN TITAN MACHY INC 0.0%
Value $52.6M Shares 1,783,053 Share Price $29.50 * Est. Cost/Share $20.26 Unrealized @ Report Date +48.8%
SR SPIRE INC 0.0%
Value $52.57M Shares 828,689 Share Price $63.44 Est. Cost/Share $70.43 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $52.56M Shares 732,846 Share Price $71.72 Est. Cost/Share $53.06 Unrealized @ Report Date +37.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $52.44M Shares 7,105,034 Share Price $7.38 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
SSYS STRATASYS LTD 0.0%
Value $52.42M Shares 2,951,611 Share Price $17.76 * Est. Cost/Share $24.46 Unrealized @ Report Date -36.0%
RDY DR REDDYS LABS LTD 0.0%
Value $52.4M Shares 830,471 Share Price $63.10 Est. Cost/Share $47.00 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $52.37M Shares 8,744,391 Share Price $5.99 * Est. Cost/Share $5.15 Unrealized @ Report Date +26.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $52.35M Shares 376,253 Share Price $139.15 * Est. Cost/Share $95.53 Unrealized @ Report Date +41.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $52.32M Shares 1,728,499 Share Price $30.27 Est. Cost/Share $43.71 Unrealized @ Report Date -30.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $52.26M Shares 3,345,432 Share Price $15.62 * Est. Cost/Share $17.27 Unrealized @ Report Date -21.2%
RDNT RADNET INC 0.0%
Value $52.22M Shares 1,600,887 Share Price $32.62 * Est. Cost/Share $6.23 Unrealized @ Report Date +366.3%
โ€” CATALENT INC 0.0%
Value $52.19M Shares 1,203,632 Share Price $43.36 Est. Cost/Share $37.63 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $52.05M Shares 2,510,819 Share Price $20.73 * Est. Cost/Share $9.86 Unrealized @ Report Date +97.8%
โ€” HAYNES INTL INC 0.0%
Value $51.87M Shares 1,020,709 Share Price $50.82 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $51.66M Shares 529,709 Share Price $97.53 * Est. Cost/Share $50.22 Unrealized @ Report Date +81.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $51.63M Shares 10,409,624 Share Price $4.96 * Est. Cost/Share $4.62 Unrealized @ Report Date -5.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $51.49M Shares 2,193,046 Share Price $23.48 * Est. Cost/Share $23.34 Unrealized @ Report Date -1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $51.39M Shares 152,509 Share Price $336.96 * Est. Cost/Share $92.38 Unrealized @ Report Date +228.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $51.37M Shares 1,152,814 Share Price $44.56 * Est. Cost/Share $41.47 Unrealized @ Report Date -11.9%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $51.37M Shares 1,336,934 Share Price $38.42 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $51.22M Shares 1,499,551 Share Price $34.16 * Est. Cost/Share $15.44 Unrealized @ Report Date +90.6%
TM TOYOTA MOTOR CORP 0.0%
Value $51.13M Shares 318,074 Share Price $160.75 Est. Cost/Share $119.36 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYS INC 0.0%
Value $51.1M Shares 703,712 Share Price $72.62 * Est. Cost/Share $57.63 Unrealized @ Report Date +12.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $50.97M Shares 657,549 Share Price $77.52 * Est. Cost/Share $58.57 Unrealized @ Report Date +23.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $50.88M Shares 984,586 Share Price $51.68 * Est. Cost/Share $48.93 Unrealized @ Report Date +0.6%
H HYATT HOTELS CORP 0.0%
Value $50.66M Shares 442,158 Share Price $114.57 * Est. Cost/Share $55.57 Unrealized @ Report Date +101.1%
KFRC KFORCE INC 0.0%
Value $50.6M Shares 807,472 Share Price $62.66 * Est. Cost/Share $17.75 Unrealized @ Report Date +239.4%
FBNC FIRST BANCORP N C 0.0%
Value $50.52M Shares 1,698,033 Share Price $29.75 Est. Cost/Share $22.10 Unrealized @ Report Date +34.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $50.47M Shares 193,050 Share Price $261.43 * Est. Cost/Share $98.69 Unrealized @ Report Date +190.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $50.29M Shares 2,318,805 Share Price $21.69 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $50.27M Shares 76,510 Share Price $657.08 * Est. Cost/Share $607.54 Unrealized @ Report Date +5.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $50.16M Shares 2,254,466 Share Price $22.25 * Est. Cost/Share $15.10 Unrealized @ Report Date +52.5%
MBUU MALIBU BOATS INC 0.0%
Value $50.01M Shares 852,456 Share Price $58.66 * Est. Cost/Share $31.66 Unrealized @ Report Date +77.3%
GIB CGI INC 0.0%
Value $49.99M Shares 474,190 Share Price $105.43 * Est. Cost/Share $74.08 Unrealized @ Report Date +36.7%
REX REX AMERICAN RES CORP 0.0%
Value $49.93M Shares 1,434,357 Share Price $34.81 * Est. Cost/Share $11.47 Unrealized @ Report Date +34.9%
ERIE ERIE INDTY CO 0.0%
Value $49.86M Shares 237,418 Share Price $210.00 * Est. Cost/Share $83.79 Unrealized @ Report Date +156.5%
AGYS AGILYSYS INC 0.0%
Value $49.81M Shares 725,678 Share Price $68.64 * Est. Cost/Share $13.20 Unrealized @ Report Date +470.6%
GDDY GODADDY INC 0.0%
Value $49.73M Shares 661,970 Share Price $75.13 Est. Cost/Share $60.24 Unrealized @ Report Date +22.6%
EPR EPR PPTYS 0.0%
Value $49.73M Shares 1,062,609 Share Price $46.80 Est. Cost/Share $55.56 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $49.72M Shares 1,378,639 Share Price $36.06 * Est. Cost/Share $41.52 Unrealized @ Report Date -17.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $49.7M Shares 693,731 Share Price $71.64 * Est. Cost/Share $43.35 Unrealized @ Report Date +36.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $49.69M Shares 780,704 Share Price $63.65 * Est. Cost/Share $57.74 Unrealized @ Report Date +2.4%
FTDR FRONTDOOR INC 0.0%
Value $49.64M Shares 1,556,118 Share Price $31.90 * Est. Cost/Share $30.51 Unrealized @ Report Date -2.4%
CVI CVR ENERGY INC 0.0%
Value $49.63M Shares 1,656,376 Share Price $29.96 * Est. Cost/Share $20.27 Unrealized @ Report Date +12.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $49.54M Shares 1,024,510 Share Price $48.35 * Est. Cost/Share $31.04 Unrealized @ Report Date +51.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $49.35M Shares 2,096,340 Share Price $23.54 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $49.17M Shares 6,876,326 Share Price $7.15 * Est. Cost/Share $8.31 Unrealized @ Report Date -18.3%
SDGR SCHRODINGER INC 0.0%
Value $48.96M Shares 980,877 Share Price $49.92 * Est. Cost/Share $28.50 Unrealized @ Report Date +18.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $48.88M Shares 600,085 Share Price $81.46 * Est. Cost/Share $52.74 Unrealized @ Report Date +35.4%
CUZ COUSINS PPTYS INC 0.0%
Value $48.88M Shares 2,143,802 Share Price $22.80 Est. Cost/Share $33.99 Unrealized @ Report Date โ€”
USLM UNITED STS LIME & MINERALS I 0.0%
Value $48.83M Shares 233,770 Share Price $208.89 * Est. Cost/Share $11.51 Unrealized @ Report Date +204.3%
โ€” IVERIC BIO INC 0.0%
Value $48.63M Shares 1,236,096 Share Price $39.34 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $48.62M Shares 6,178,176 Share Price $7.87 Est. Cost/Share $11.88 Unrealized @ Report Date -33.9%
โ€” BLACK KNIGHT INC 0.0%
Value $48.59M Shares 813,542 Share Price $59.73 Est. Cost/Share $51.46 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $48.43M Shares 799,274 Share Price $60.59 * Est. Cost/Share $31.21 Unrealized @ Report Date +63.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $48.34M Shares 577,643 Share Price $83.68 * Est. Cost/Share $40.17 Unrealized @ Report Date +98.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $48.25M Shares 2,183,171 Share Price $22.10 Est. Cost/Share $21.46 Unrealized @ Report Date +1.3%
TNC TENNANT CO 0.0%
Value $48.1M Shares 593,000 Share Price $81.11 * Est. Cost/Share $47.17 Unrealized @ Report Date +53.8%
STEL STELLAR BANCORP INC 0.0%
Value $47.92M Shares 2,093,618 Share Price $22.89 Est. Cost/Share $30.96 Unrealized @ Report Date -24.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $47.9M Shares 885,451 Share Price $54.10 * Est. Cost/Share $41.59 Unrealized @ Report Date +5.5%
NEO NEOGENOMICS INC 0.0%
Value $47.89M Shares 2,980,374 Share Price $16.07 * Est. Cost/Share $16.96 Unrealized @ Report Date -2.8%
โ€” LAKELAND BANCORP INC 0.0%
Value $47.85M Shares 3,573,693 Share Price $13.39 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $47.76M Shares 3,160,826 Share Price $15.11 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
APA APA CORPORATION 0.0%
Value $47.74M Shares 1,397,206 Share Price $34.17 * Est. Cost/Share $20.35 Unrealized @ Report Date +55.3%
SSRM SSR MINING IN 0.0%
Value $47.69M Shares 3,362,974 Share Price $14.18 * Est. Cost/Share $15.65 Unrealized @ Report Date -3.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $47.69M Shares 1,900,796 Share Price $25.09 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.0%
Value $47.69M Shares 241,174 Share Price $197.72 * Est. Cost/Share $70.38 Unrealized @ Report Date +159.1%
CHCO CITY HLDG CO 0.0%
Value $47.58M Shares 528,663 Share Price $89.99 * Est. Cost/Share $32.62 Unrealized @ Report Date +157.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $47.37M Shares 3,562,042 Share Price $13.30 * Est. Cost/Share $9.32 Unrealized @ Report Date +30.3%
โ€” PHYSICIANS RLTY TR 0.0%
Value $47.33M Shares 3,382,994 Share Price $13.99 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $47.27M Shares 504,019 Share Price $93.78 * Est. Cost/Share $71.85 Unrealized @ Report Date +11.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $47.17M Shares 1,182,086 Share Price $39.91 * Est. Cost/Share $46.69 Unrealized @ Report Date -10.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $47.15M Shares 243,246 Share Price $193.85 * Est. Cost/Share $31.04 Unrealized @ Report Date +398.6%
HTO SJW GROUP 0.0%
Value $47.15M Shares 672,474 Share Price $70.11 * Est. Cost/Share $33.01 Unrealized @ Report Date +128.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $46.98M Shares 1,766,305 Share Price $26.60 * Est. Cost/Share $20.89 Unrealized @ Report Date +11.1%
KELYA KELLY SVCS INC 0.0%
Value $46.97M Shares 2,666,993 Share Price $17.61 * Est. Cost/Share $15.17 Unrealized @ Report Date +8.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $46.87M Shares 502,968 Share Price $93.18 Est. Cost/Share $81.48 Unrealized @ Report Date +12.9%
TECH BIO-TECHNE CORP 0.0%
Value $46.73M Shares 572,456 Share Price $81.62 * Est. Cost/Share $67.03 Unrealized @ Report Date +18.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $46.55M Shares 1,285,788 Share Price $36.20 * Est. Cost/Share $31.96 Unrealized @ Report Date +17.8%
FBK FB FINL CORP 0.0%
Value $46.53M Shares 1,658,678 Share Price $28.05 * Est. Cost/Share $29.52 Unrealized @ Report Date -7.9%
KRC KILROY RLTY CORP 0.0%
Value $46.47M Shares 1,544,407 Share Price $30.09 Est. Cost/Share $57.57 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $46.47M Shares 706,170 Share Price $65.81 Est. Cost/Share $70.70 Unrealized @ Report Date -7.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $46.32M Shares 5,062,775 Share Price $9.15 * Est. Cost/Share $11.99 Unrealized @ Report Date -47.2%
VFC V F CORP 0.0%
Value $46.14M Shares 2,416,711 Share Price $19.09 * Est. Cost/Share $50.69 Unrealized @ Report Date -59.6%
HMC HONDA MOTOR LTD 0.0%
Value $46.09M Shares 1,520,607 Share Price $30.31 Est. Cost/Share $29.73 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $45.93M Shares 2,010,026 Share Price $22.85 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $45.85M Shares 2,794,059 Share Price $16.41 * Est. Cost/Share $17.45 Unrealized @ Report Date -10.7%
SONY SONY GROUP CORPORATION 0.0%
Value $45.83M Shares 509,020 Share Price $90.04 Est. Cost/Share $23.29 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $45.77M Shares 240,990 Share Price $189.94 * Est. Cost/Share $101.78 Unrealized @ Report Date +94.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $45.74M Shares 1,775,465 Share Price $25.76 * Est. Cost/Share $28.87 Unrealized @ Report Date -35.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $45.73M Shares 3,539,385 Share Price $12.92 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $45.7M Shares 932,715 Share Price $49.00 * Est. Cost/Share $24.56 Unrealized @ Report Date +91.0%
GDOT GREEN DOT CORP 0.0%
Value $45.58M Shares 2,432,444 Share Price $18.74 * Est. Cost/Share $21.75 Unrealized @ Report Date -18.5%
YETI YETI HLDGS INC 0.0%
Value $45.51M Shares 1,171,649 Share Price $38.84 Est. Cost/Share $41.43 Unrealized @ Report Date -6.5%
โ€” DRIL-QUIP INC 0.0%
Value $45.48M Shares 1,954,358 Share Price $23.27 Est. Cost/Share $51.42 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $45.41M Shares 673,365 Share Price $67.44 * Est. Cost/Share $44.59 Unrealized @ Report Date +60.8%
โ€” ALLETE INC 0.0%
Value $45.4M Shares 783,150 Share Price $57.97 Est. Cost/Share $54.81 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $45.36M Shares 3,415,704 Share Price $13.28 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.0%
CRAI CRA INTL INC 0.0%
Value $45.31M Shares 444,172 Share Price $102.00 * Est. Cost/Share $19.18 Unrealized @ Report Date +408.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $45.28M Shares 373,058 Share Price $121.39 * Est. Cost/Share $35.25 Unrealized @ Report Date +205.9%
NGVT INGEVITY CORP 0.0%
Value $45.27M Shares 778,368 Share Price $58.16 * Est. Cost/Share $59.53 Unrealized @ Report Date +0.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $45.26M Shares 7,335,158 Share Price $6.17 * Est. Cost/Share $6.36 Unrealized @ Report Date -17.4%
CAL CALERES INC 0.0%
Value $45.2M Shares 1,888,765 Share Price $23.93 * Est. Cost/Share $25.67 Unrealized @ Report Date -15.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $45.16M Shares 1,344,816 Share Price $33.58 * Est. Cost/Share $31.48 Unrealized @ Report Date -6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $45.15M Shares 860,494 Share Price $52.48 * Est. Cost/Share $30.25 Unrealized @ Report Date +62.2%
HNI HNI CORP 0.0%
Value $45.1M Shares 1,600,589 Share Price $28.18 * Est. Cost/Share $35.57 Unrealized @ Report Date -25.3%
ATRC ATRICURE INC 0.0%
Value $45.1M Shares 913,632 Share Price $49.36 * Est. Cost/Share $50.49 Unrealized @ Report Date -8.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $45M Shares 668,812 Share Price $67.28 * Est. Cost/Share $10.42 Unrealized @ Report Date +472.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $44.97M Shares 1,122,274 Share Price $40.07 * Est. Cost/Share $49.26 Unrealized @ Report Date -16.1%
MTW MANITOWOC CO INC 0.0%
Value $44.92M Shares 2,385,422 Share Price $18.83 * Est. Cost/Share $32.66 Unrealized @ Report Date -50.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $44.87M Shares 873,540 Share Price $51.36 * Est. Cost/Share $56.59 Unrealized @ Report Date -6.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $44.86M Shares 2,274,955 Share Price $19.72 * Est. Cost/Share $14.11 Unrealized @ Report Date +25.2%
EPAM EPAM SYS INC 0.0%
Value $44.86M Shares 199,584 Share Price $224.76 * Est. Cost/Share $115.65 Unrealized @ Report Date +117.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $44.67M Shares 12,039,415 Share Price $3.71 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $44.66M Shares 1,973,311 Share Price $22.63 * Est. Cost/Share $22.49 Unrealized @ Report Date -15.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $44.64M Shares 1,668,776 Share Price $26.75 * Est. Cost/Share $23.13 Unrealized @ Report Date +6.1%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $44.63M Shares 5,106,170 Share Price $8.74 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
CXT CRANE NXT CO 0.0%
Value $44.62M Shares 790,630 Share Price $56.44 * Est. Cost/Share $34.17 Unrealized @ Report Date +44.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $44.61M Shares 1,343,787 Share Price $33.20 Est. Cost/Share $54.41 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $44.59M Shares 312,015 Share Price $142.91 * Est. Cost/Share $91.63 Unrealized @ Report Date +49.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $44.49M Shares 914,125 Share Price $48.67 * Est. Cost/Share $50.89 Unrealized @ Report Date +12.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $44.37M Shares 1,527,847 Share Price $29.04 Est. Cost/Share $18.49 Unrealized @ Report Date +55.9%
NGG NATIONAL GRID PLC 0.0%
Value $44.36M Shares 658,824 Share Price $67.33 Est. Cost/Share $61.55 Unrealized @ Report Date โ€”
KWR QUAKER HOUGHTON 0.0%
Value $44.35M Shares 227,547 Share Price $194.90 Est. Cost/Share $182.91 Unrealized @ Report Date +7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $44.31M Shares 973,239 Share Price $45.53 * Est. Cost/Share $19.09 Unrealized @ Report Date +131.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $44.26M Shares 1,081,491 Share Price $40.92 * Est. Cost/Share $28.93 Unrealized @ Report Date +51.7%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $44.16M Shares 659,374 Share Price $66.97 * Est. Cost/Share $67.17 Unrealized @ Report Date -4.2%
PRK PARK NATL CORP 0.0%
Value $44.14M Shares 431,378 Share Price $102.32 * Est. Cost/Share $84.23 Unrealized @ Report Date +26.1%
BKE BUCKLE INC 0.0%
Value $44.02M Shares 1,272,305 Share Price $34.60 * Est. Cost/Share $16.77 Unrealized @ Report Date +54.3%
VNO VORNADO RLTY TR 0.0%
Value $43.99M Shares 2,425,345 Share Price $18.14 Est. Cost/Share $72.99 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $43.97M Shares 691,124 Share Price $63.62 * Est. Cost/Share $86.86 Unrealized @ Report Date -32.1%
WDAY WORKDAY INC 0.0%
Value $43.92M Shares 194,441 Share Price $225.90 * Est. Cost/Share $133.06 Unrealized @ Report Date +50.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $43.73M Shares 2,250,722 Share Price $19.43 Est. Cost/Share $18.68 Unrealized @ Report Date +4.9%
BELFB BEL FUSE INC 0.0%
Value $43.66M Shares 760,436 Share Price $57.41 * Est. Cost/Share $16.09 Unrealized @ Report Date +181.5%
JELD JELD-WEN HLDG INC 0.0%
Value $43.64M Shares 2,488,037 Share Price $17.54 * Est. Cost/Share $18.82 Unrealized @ Report Date -26.0%
CDE COEUR MNG INC 0.0%
Value $43.62M Shares 15,360,190 Share Price $2.84 * Est. Cost/Share $5.64 Unrealized @ Report Date -39.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $43.53M Shares 470,889 Share Price $92.44 * Est. Cost/Share $67.90 Unrealized @ Report Date +24.5%
TCBK TRICO BANCSHARES 0.0%
Value $43.22M Shares 1,301,879 Share Price $33.20 * Est. Cost/Share $27.14 Unrealized @ Report Date +31.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $43.22M Shares 1,240,848 Share Price $34.83 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $43.16M Shares 5,856,450 Share Price $7.37 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $43.03M Shares 159,975 Share Price $268.99 * Est. Cost/Share $64.90 Unrealized @ Report Date +341.9%
GLOB GLOBANT S A 0.0%
Value $42.97M Shares 239,131 Share Price $179.71 * Est. Cost/Share $89.29 Unrealized @ Report Date +83.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $42.75M Shares 1,640,609 Share Price $26.06 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $42.72M Shares 2,390,756 Share Price $17.87 * Est. Cost/Share $17.65 Unrealized @ Report Date +3.3%
SLVM SYLVAMO CORP 0.0%
Value $42.7M Shares 1,055,762 Share Price $40.45 Est. Cost/Share $33.32 Unrealized @ Report Date +19.1%
CHEF CHEFS WHSE INC 0.0%
Value $42.53M Shares 1,189,215 Share Price $35.76 * Est. Cost/Share $19.96 Unrealized @ Report Date +66.0%
WINA WINMARK CORP 0.0%
Value $42.4M Shares 127,530 Share Price $332.48 Est. Cost/Share $66.81 Unrealized @ Report Date +406.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $42.39M Shares 1,223,334 Share Price $34.65 * Est. Cost/Share $11.25 Unrealized @ Report Date +200.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $42.33M Shares 1,351,608 Share Price $31.32 * Est. Cost/Share $48.92 Unrealized @ Report Date -34.0%
EBF ENNIS INC 0.0%
Value $42.27M Shares 2,074,148 Share Price $20.38 * Est. Cost/Share $7.97 Unrealized @ Report Date +97.3%
DCO DUCOMMUN INC DEL 0.0%
Value $42.26M Shares 969,874 Share Price $43.57 * Est. Cost/Share $23.17 Unrealized @ Report Date +103.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $42.15M Shares 262,525 Share Price $160.55 * Est. Cost/Share $142.51 Unrealized @ Report Date +1.7%
TRIP TRIPADVISOR INC 0.0%
Value $42.12M Shares 2,554,249 Share Price $16.49 * Est. Cost/Share $26.70 Unrealized @ Report Date -36.6%
SEE SEALED AIR CORP NEW 0.0%
Value $42.06M Shares 1,051,656 Share Price $40.00 Est. Cost/Share $28.61 Unrealized @ Report Date +39.8%
MASI MASIMO CORP 0.0%
Value $42.04M Shares 255,449 Share Price $164.56 * Est. Cost/Share $61.58 Unrealized @ Report Date +182.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $41.89M Shares 4,638,858 Share Price $9.03 Est. Cost/Share $9.62 Unrealized @ Report Date -4.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $41.85M Shares 1,026,241 Share Price $40.78 Est. Cost/Share $28.07 Unrealized @ Report Date +44.5%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $41.82M Shares 1,106,619 Share Price $37.79 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
RXO RXO INC 0.0%
Value $41.76M Shares 1,841,830 Share Price $22.67 * Est. Cost/Share $18.11 Unrealized @ Report Date +11.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $41.73M Shares 925,257 Share Price $45.10 * Est. Cost/Share $15.47 Unrealized @ Report Date +163.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $41.72M Shares 1,545,284 Share Price $27.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +15.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $41.71M Shares 996,676 Share Price $41.85 * Est. Cost/Share $97.77 Unrealized @ Report Date -63.5%
PSTG PURE STORAGE INC 0.0%
Value $41.64M Shares 1,130,864 Share Price $36.82 * Est. Cost/Share $19.55 Unrealized @ Report Date +44.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $41.5M Shares 5,123,820 Share Price $8.10 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $41.29M Shares 950,844 Share Price $43.42 * Est. Cost/Share $33.70 Unrealized @ Report Date -5.0%
WYNN WYNN RESORTS LTD 0.0%
Value $41.05M Shares 388,746 Share Price $105.61 Est. Cost/Share $105.15 Unrealized @ Report Date -0.8%
VSEC VSE CORP 0.0%
Value $41.02M Shares 750,070 Share Price $54.69 * Est. Cost/Share $32.10 Unrealized @ Report Date +48.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $40.9M Shares 2,320,155 Share Price $17.63 * Est. Cost/Share $19.79 Unrealized @ Report Date -47.9%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $40.78M Shares 2,514,319 Share Price $16.22 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $40.78M Shares 3,183,482 Share Price $12.81 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $40.77M Shares 1,178,874 Share Price $34.58 * Est. Cost/Share $32.28 Unrealized @ Report Date -4.2%
GTN GRAY TELEVISION INC 0.0%
Value $40.66M Shares 5,159,823 Share Price $7.88 * Est. Cost/Share $10.55 Unrealized @ Report Date -27.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $40.49M Shares 1,138,288 Share Price $35.57 * Est. Cost/Share $25.83 Unrealized @ Report Date +24.9%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $40.47M Shares 4,846,700 Share Price $8.35 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $40.47M Shares 2,284,912 Share Price $17.71 * Est. Cost/Share $23.86 Unrealized @ Report Date -28.9%
WHD CACTUS INC 0.0%
Value $40.44M Shares 955,650 Share Price $42.32 * Est. Cost/Share $34.47 Unrealized @ Report Date +13.1%
QCRH QCR HOLDINGS INC 0.0%
Value $40.37M Shares 983,927 Share Price $41.03 Est. Cost/Share $40.93 Unrealized @ Report Date -1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $40.35M Shares 530,368 Share Price $76.08 Est. Cost/Share $68.29 Unrealized @ Report Date +12.1%
IESC IES HLDGS INC 0.0%
Value $40.27M Shares 707,899 Share Price $56.88 * Est. Cost/Share $16.86 Unrealized @ Report Date +183.4%
TIPT TIPTREE INC 0.0%
Value $40.22M Shares 2,679,810 Share Price $15.01 * Est. Cost/Share $6.20 Unrealized @ Report Date +124.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $40.18M Shares 3,469,880 Share Price $11.58 * Est. Cost/Share $13.94 Unrealized @ Report Date -23.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $40.14M Shares 2,276,967 Share Price $17.63 * Est. Cost/Share $24.16 Unrealized @ Report Date -31.2%
โ€” CHASE CORP 0.0%
Value $40.13M Shares 331,016 Share Price $121.22 Est. Cost/Share $32.85 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $40.06M Shares 715,053 Share Price $56.02 * Est. Cost/Share $44.62 Unrealized @ Report Date +13.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $39.94M Shares 711,271 Share Price $56.15 Est. Cost/Share $69.61 Unrealized @ Report Date -18.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $39.91M Shares 4,093,049 Share Price $9.75 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $39.84M Shares 2,536,185 Share Price $15.71 Est. Cost/Share $13.66 Unrealized @ Report Date +13.8%
ATNI ATN INTL INC 0.0%
Value $39.79M Shares 1,087,152 Share Price $36.60 * Est. Cost/Share $56.36 Unrealized @ Report Date -39.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $39.76M Shares 492,318 Share Price $80.76 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
โ€” SOLARWINDS CORP 0.0%
Value $39.71M Shares 3,870,120 Share Price $10.26 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
MATV MATIV HOLDINGS INC 0.0%
Value $39.61M Shares 2,619,702 Share Price $15.12 * Est. Cost/Share $22.77 Unrealized @ Report Date -30.0%
DBX DROPBOX INC 0.0%
Value $39.55M Shares 1,482,907 Share Price $26.67 * Est. Cost/Share $23.17 Unrealized @ Report Date -1.6%
KTB KONTOOR BRANDS INC 0.0%
Value $39.52M Shares 938,766 Share Price $42.10 Est. Cost/Share $43.33 Unrealized @ Report Date -0.9%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $39.5M Shares 1,361,833 Share Price $29.01 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $39.41M Shares 1,578,246 Share Price $24.97 * Est. Cost/Share $31.56 Unrealized @ Report Date -13.8%
AMRC AMERESCO INC 0.0%
Value $39.41M Shares 810,315 Share Price $48.63 * Est. Cost/Share $10.45 Unrealized @ Report Date +330.9%
SAM BOSTON BEER INC 0.0%
Value $39.41M Shares 127,757 Share Price $308.45 * Est. Cost/Share $266.48 Unrealized @ Report Date +20.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $39.4M Shares 17,929,683 Share Price $2.20 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $39.38M Shares 2,271,280 Share Price $17.34 * Est. Cost/Share $29.99 Unrealized @ Report Date -43.9%
TTEC TTEC HLDGS INC 0.0%
Value $39.33M Shares 1,162,233 Share Price $33.84 Est. Cost/Share $36.60 Unrealized @ Report Date -6.3%
CROX CROCS INC 0.0%
Value $39.29M Shares 349,534 Share Price $112.42 * Est. Cost/Share $59.94 Unrealized @ Report Date +98.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $39.12M Shares 3,051,166 Share Price $12.82 Est. Cost/Share $26.21 Unrealized @ Report Date โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value $39.12M Shares 1,043,028 Share Price $37.50 * Est. Cost/Share $52.39 Unrealized @ Report Date -35.4%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $39.11M Shares 814,190 Share Price $48.04 Est. Cost/Share $39.02 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $39.1M Shares 113,640 Share Price $344.05 * Est. Cost/Share $164.43 Unrealized @ Report Date +86.7%
WU WESTERN UN CO 0.0%
Value $39.01M Shares 3,325,910 Share Price $11.73 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $38.97M Shares 3,548,843 Share Price $10.98 * Est. Cost/Share $9.80 Unrealized @ Report Date -4.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $38.95M Shares 617,912 Share Price $63.04 Est. Cost/Share $52.68 Unrealized @ Report Date +20.9%
PODD INSULET CORP 0.0%
Value $38.77M Shares 134,444 Share Price $288.36 * Est. Cost/Share $159.57 Unrealized @ Report Date +90.4%
FLGT FULGENT GENETICS INC 0.0%
Value $38.75M Shares 1,046,481 Share Price $37.03 * Est. Cost/Share $46.37 Unrealized @ Report Date -24.8%
โ€” CIRCOR INTL INC 0.0%
Value $38.63M Shares 684,440 Share Price $56.45 Est. Cost/Share $46.84 Unrealized @ Report Date โ€”
CERT CERTARA INC 0.0%
Value $38.58M Shares 2,118,429 Share Price $18.21 * Est. Cost/Share $19.18 Unrealized @ Report Date +10.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $38.5M Shares 1,057,489 Share Price $36.41 * Est. Cost/Share $40.21 Unrealized @ Report Date -24.9%
NOK NOKIA CORP 0.0%
Value $38.46M Shares 9,245,197 Share Price $4.16 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $38.44M Shares 3,072,794 Share Price $12.51 * Est. Cost/Share $25.58 Unrealized @ Report Date -42.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $38.32M Shares 531,422 Share Price $72.10 * Est. Cost/Share $62.49 Unrealized @ Report Date +20.1%
HEI/A HEICO CORP NEW 0.0%
Value $38.24M Shares 271,964 Share Price $140.60 * Est. Cost/Share $34.66 Unrealized @ Report Date +285.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $38.2M Shares 3,245,608 Share Price $11.77 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $38.16M Shares 1,200,116 Share Price $31.80 * Est. Cost/Share $31.30 Unrealized @ Report Date -2.6%
โ€” REV GROUP INC 0.0%
Value $38.12M Shares 2,874,893 Share Price $13.26 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $38.11M Shares 620,162 Share Price $61.45 * Est. Cost/Share $28.25 Unrealized @ Report Date +111.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $38.04M Shares 2,103,826 Share Price $18.08 * Est. Cost/Share $23.67 Unrealized @ Report Date -17.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $38M Shares 2,708,159 Share Price $14.03 * Est. Cost/Share $15.34 Unrealized @ Report Date -6.3%
IIIN INSTEEL INDS INC 0.0%
Value $37.99M Shares 1,220,729 Share Price $31.12 * Est. Cost/Share $15.05 Unrealized @ Report Date +69.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $37.93M Shares 747,706 Share Price $50.73 Est. Cost/Share $37.98 Unrealized @ Report Date +34.6%
OGE OGE ENERGY CORP 0.0%
Value $37.93M Shares 1,056,310 Share Price $35.91 * Est. Cost/Share $33.17 Unrealized @ Report Date +11.0%
GRC GORMAN RUPP CO 0.0%
Value $37.91M Shares 1,314,971 Share Price $28.83 * Est. Cost/Share $28.44 Unrealized @ Report Date -10.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $37.82M Shares 520,896 Share Price $72.60 Est. Cost/Share $41.72 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $37.82M Shares 1,539,740 Share Price $24.56 Est. Cost/Share $24.99 Unrealized @ Report Date -0.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $37.71M Shares 467,478 Share Price $80.66 * Est. Cost/Share $26.56 Unrealized @ Report Date +194.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $37.7M Shares 2,101,735 Share Price $17.94 * Est. Cost/Share $25.50 Unrealized @ Report Date -42.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $37.65M Shares 321,051 Share Price $117.27 * Est. Cost/Share $20.56 Unrealized @ Report Date +445.3%
SONO SONOS INC 0.0%
Value $37.6M Shares 2,302,841 Share Price $16.33 * Est. Cost/Share $18.60 Unrealized @ Report Date -4.7%
LKFN LAKELAND FINL CORP 0.0%
Value $37.6M Shares 774,927 Share Price $48.52 Est. Cost/Share $20.75 Unrealized @ Report Date +130.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $37.5M Shares 1,655,080 Share Price $22.66 * Est. Cost/Share $28.39 Unrealized @ Report Date -13.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $37.49M Shares 1,240,672 Share Price $30.22 * Est. Cost/Share $23.75 Unrealized @ Report Date +20.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $37.48M Shares 1,578,189 Share Price $23.75 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $37.46M Shares 2,790,686 Share Price $13.42 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $37.4M Shares 879,969 Share Price $42.50 Est. Cost/Share $25.91 Unrealized @ Report Date +60.9%
HUBS HUBSPOT INC 0.0%
Value $37.34M Shares 70,175 Share Price $532.03 * Est. Cost/Share $159.88 Unrealized @ Report Date +193.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $37.32M Shares 2,249,391 Share Price $16.59 * Est. Cost/Share $18.38 Unrealized @ Report Date -22.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $37.23M Shares 277,785 Share Price $134.01 * Est. Cost/Share $81.46 Unrealized @ Report Date +32.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $37.16M Shares 1,178,160 Share Price $31.54 * Est. Cost/Share $26.59 Unrealized @ Report Date +6.6%
AZZ AZZ INC 0.0%
Value $37.13M Shares 854,416 Share Price $43.46 * Est. Cost/Share $38.87 Unrealized @ Report Date -3.9%
CNNE CANNAE HLDGS INC 0.0%
Value $37.13M Shares 1,837,266 Share Price $20.21 * Est. Cost/Share $21.27 Unrealized @ Report Date -14.1%
โ€” EBIX INC 0.0%
Value $37.09M Shares 1,471,814 Share Price $25.20 Est. Cost/Share $23.51 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $37.01M Shares 2,310,341 Share Price $16.02 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $36.94M Shares 1,098,755 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
โ€” AVANTAX INC 0.0%
Value $36.84M Shares 1,645,915 Share Price $22.38 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $36.82M Shares 1,446,387 Share Price $25.46 * Est. Cost/Share $28.84 Unrealized @ Report Date -25.2%
RGEN REPLIGEN CORP 0.0%
Value $36.81M Shares 260,256 Share Price $141.45 * Est. Cost/Share $42.14 Unrealized @ Report Date +280.5%
AXON AXON ENTERPRISE INC 0.0%
Value $36.68M Shares 187,954 Share Price $195.13 * Est. Cost/Share $34.38 Unrealized @ Report Date +502.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $36.59M Shares 27,791 Share Price $1316.53 * Est. Cost/Share $150.22 Unrealized @ Report Date +3.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $36.58M Shares 834,468 Share Price $43.83 * Est. Cost/Share $5.64 Unrealized @ Report Date +232.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $36.57M Shares 977,021 Share Price $37.43 * Est. Cost/Share $26.20 Unrealized @ Report Date +38.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $36.54M Shares 1,364,752 Share Price $26.77 * Est. Cost/Share $22.86 Unrealized @ Report Date +11.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $36.46M Shares 2,795,668 Share Price $13.04 * Est. Cost/Share $10.22 Unrealized @ Report Date +19.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $36.44M Shares 3,607,792 Share Price $10.10 * Est. Cost/Share $9.42 Unrealized @ Report Date +12.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $36.36M Shares 5,157,980 Share Price $7.05 * Est. Cost/Share $13.22 Unrealized @ Report Date -43.9%
โ€” CHUYS HLDGS INC 0.0%
Value $36.35M Shares 890,592 Share Price $40.82 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $36.34M Shares 4,336,536 Share Price $8.38 * Est. Cost/Share $10.66 Unrealized @ Report Date -18.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $36.3M Shares 800,153 Share Price $45.37 * Est. Cost/Share $27.44 Unrealized @ Report Date +70.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $36.1M Shares 1,319,373 Share Price $27.36 * Est. Cost/Share $25.44 Unrealized @ Report Date -9.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $36.05M Shares 1,060,346 Share Price $34.00 * Est. Cost/Share $47.45 Unrealized @ Report Date -31.5%
HLNE HAMILTON LANE INC 0.0%
Value $36.01M Shares 450,215 Share Price $79.98 * Est. Cost/Share $50.77 Unrealized @ Report Date +41.5%
MDB MONGODB INC 0.0%
Value $35.97M Shares 87,520 Share Price $410.96 * Est. Cost/Share $177.65 Unrealized @ Report Date +64.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $35.9M Shares 359,738 Share Price $99.79 * Est. Cost/Share $54.99 Unrealized @ Report Date +57.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $35.84M Shares 964,820 Share Price $37.15 Est. Cost/Share $15.85 Unrealized @ Report Date +134.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $35.71M Shares 2,329,571 Share Price $15.33 * Est. Cost/Share $13.23 Unrealized @ Report Date -14.1%
MP MP MATERIALS CORP 0.0%
Value $35.68M Shares 1,559,513 Share Price $22.88 Est. Cost/Share $30.82 Unrealized @ Report Date -25.6%
AZTA AZENTA INC 0.0%
Value $35.67M Shares 764,229 Share Price $46.68 * Est. Cost/Share $19.29 Unrealized @ Report Date +127.0%
PRA PROASSURANCE CORP 0.0%
Value $35.64M Shares 2,361,858 Share Price $15.09 * Est. Cost/Share $37.11 Unrealized @ Report Date -57.6%
โ€” SPLUNK INC 0.0%
Value $35.64M Shares 335,947 Share Price $106.09 Est. Cost/Share $91.19 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $35.51M Shares 5,291,864 Share Price $6.71 * Est. Cost/Share $10.87 Unrealized @ Report Date -32.4%
COHR COHERENT CORP 0.0%
Value $35.43M Shares 695,172 Share Price $50.96 * Est. Cost/Share $47.89 Unrealized @ Report Date -22.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $35.34M Shares 1,454,847 Share Price $24.29 * Est. Cost/Share $33.04 Unrealized @ Report Date -29.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $35.3M Shares 366,330 Share Price $96.35 * Est. Cost/Share $22.73 Unrealized @ Report Date +253.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $35.28M Shares 1,793,611 Share Price $19.67 * Est. Cost/Share $17.24 Unrealized @ Report Date +11.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $35.27M Shares 1,327,674 Share Price $26.57 * Est. Cost/Share $15.67 Unrealized @ Report Date +47.1%
LNN LINDSAY CORP 0.0%
Value $35.25M Shares 295,345 Share Price $119.34 Est. Cost/Share $70.86 Unrealized @ Report Date +69.7%
MEOH METHANEX CORP 0.0%
Value $35.22M Shares 851,259 Share Price $41.37 * Est. Cost/Share $40.90 Unrealized @ Report Date +5.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $35.21M Shares 965,355 Share Price $36.47 * Est. Cost/Share $19.68 Unrealized @ Report Date +65.2%
โ€” SITE CTRS CORP 0.0%
Value $35.19M Shares 2,661,506 Share Price $13.22 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $35.16M Shares 1,470,647 Share Price $23.91 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $35.13M Shares 209,602 Share Price $167.60 Est. Cost/Share $184.39 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $35.08M Shares 8,313,724 Share Price $4.22 * Est. Cost/Share $13.58 Unrealized @ Report Date -71.5%
BAP CREDICORP LTD 0.0%
Value $35.07M Shares 237,570 Share Price $147.62 * Est. Cost/Share $109.00 Unrealized @ Report Date +16.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $35.06M Shares 1,028,111 Share Price $34.10 * Est. Cost/Share $31.52 Unrealized @ Report Date +1.1%
BYD BOYD GAMING CORP 0.0%
Value $35.05M Shares 505,207 Share Price $69.37 * Est. Cost/Share $18.49 Unrealized @ Report Date +253.5%
THRY THRYV HLDGS INC 0.0%
Value $35.05M Shares 1,424,567 Share Price $24.60 * Est. Cost/Share $24.96 Unrealized @ Report Date -6.8%
CNK CINEMARK HLDGS INC 0.0%
Value $35.04M Shares 2,123,526 Share Price $16.50 Est. Cost/Share $20.34 Unrealized @ Report Date -19.3%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $35.01M Shares 1,322,493 Share Price $26.47 Est. Cost/Share $22.07 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $34.97M Shares 3,102,777 Share Price $11.27 Est. Cost/Share $35.89 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $34.88M Shares 1,703,863 Share Price $20.47 Est. Cost/Share $22.25 Unrealized @ Report Date โ€”
VAL VALARIS LIMITED 0.0%
Value $34.77M Shares 552,677 Share Price $62.91 * Est. Cost/Share $57.01 Unrealized @ Report Date +5.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $34.72M Shares 511,559 Share Price $67.88 Est. Cost/Share $170.32 Unrealized @ Report Date -60.7%
โ€” AXONICS INC 0.0%
Value $34.72M Shares 687,848 Share Price $50.47 Est. Cost/Share $59.72 Unrealized @ Report Date โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $34.58M Shares 3,465,150 Share Price $9.98 * Est. Cost/Share $9.67 Unrealized @ Report Date -3.6%
BMBL BUMBLE INC 0.0%
Value $34.58M Shares 2,060,642 Share Price $16.78 * Est. Cost/Share $23.45 Unrealized @ Report Date -26.4%
OKTA OKTA INC 0.0%
Value $34.57M Shares 498,408 Share Price $69.35 * Est. Cost/Share $93.63 Unrealized @ Report Date -18.9%
UGI UGI CORP NEW 0.0%
Value $34.55M Shares 1,281,233 Share Price $26.97 * Est. Cost/Share $34.33 Unrealized @ Report Date -11.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $34.48M Shares 186,859 Share Price $184.50 Est. Cost/Share $60.68 Unrealized @ Report Date +201.7%
EAT BRINKER INTL INC 0.0%
Value $34.37M Shares 939,009 Share Price $36.60 * Est. Cost/Share $36.73 Unrealized @ Report Date +2.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $34.36M Shares 1,313,577 Share Price $26.16 * Est. Cost/Share $28.06 Unrealized @ Report Date +3.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $34.25M Shares 1,264,609 Share Price $27.08 Est. Cost/Share $24.43 Unrealized @ Report Date +9.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $34.21M Shares 2,662,114 Share Price $12.85 * Est. Cost/Share $12.41 Unrealized @ Report Date -7.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $34.19M Shares 621,751 Share Price $54.99 * Est. Cost/Share $35.85 Unrealized @ Report Date +40.3%
SNOW SNOWFLAKE INC 0.0%
Value $34.07M Shares 193,623 Share Price $175.98 * Est. Cost/Share $209.68 Unrealized @ Report Date -22.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $34.05M Shares 501,355 Share Price $67.91 * Est. Cost/Share $62.64 Unrealized @ Report Date -1.9%
DT DYNATRACE INC 0.0%
Value $34.02M Shares 661,035 Share Price $51.47 * Est. Cost/Share $42.53 Unrealized @ Report Date +10.2%
ACCO ACCO BRANDS CORP 0.0%
Value $33.99M Shares 6,524,199 Share Price $5.21 * Est. Cost/Share $5.25 Unrealized @ Report Date -19.4%
FOR FORESTAR GROUP INC 0.0%
Value $33.85M Shares 1,501,148 Share Price $22.55 * Est. Cost/Share $18.10 Unrealized @ Report Date +6.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $33.85M Shares 786,267 Share Price $43.05 * Est. Cost/Share $64.87 Unrealized @ Report Date -30.3%
โ€” STEELCASE INC 0.0%
Value $33.76M Shares 4,378,185 Share Price $7.71 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $33.73M Shares 632,511 Share Price $53.32 * Est. Cost/Share $17.37 Unrealized @ Report Date +143.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $33.62M Shares 2,722,467 Share Price $12.35 * Est. Cost/Share $20.17 Unrealized @ Report Date -37.1%
TWI TITAN INTL INC ILL 0.0%
Value $33.46M Shares 2,914,404 Share Price $11.48 * Est. Cost/Share $13.98 Unrealized @ Report Date -24.2%
โ€” MRC GLOBAL INC 0.0%
Value $33.44M Shares 3,321,051 Share Price $10.07 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $33.29M Shares 1,215,318 Share Price $27.39 * Est. Cost/Share $32.12 Unrealized @ Report Date -17.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $33.23M Shares 2,472,410 Share Price $13.44 * Est. Cost/Share $6.23 Unrealized @ Report Date +131.1%
HAFC HANMI FINL CORP 0.0%
Value $33M Shares 2,210,530 Share Price $14.93 * Est. Cost/Share $21.79 Unrealized @ Report Date -26.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32.94M Shares 4,036,879 Share Price $8.16 * Est. Cost/Share $7.52 Unrealized @ Report Date -13.8%
MERC MERCER INTL INC 0.0%
Value $32.82M Shares 4,066,716 Share Price $8.07 Est. Cost/Share $7.42 Unrealized @ Report Date +10.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $32.81M Shares 2,656,589 Share Price $12.35 * Est. Cost/Share $7.29 Unrealized @ Report Date +61.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $32.76M Shares 1,323,171 Share Price $24.76 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $32.72M Shares 7,790,651 Share Price $4.20 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $32.71M Shares 1,482,175 Share Price $22.07 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $32.69M Shares 1,343,635 Share Price $24.33 Est. Cost/Share $36.05 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $32.67M Shares 1,217,623 Share Price $26.83 * Est. Cost/Share $33.23 Unrealized @ Report Date -21.3%
STM STMICROELECTRONICS N V 0.0%
Value $32.64M Shares 652,844 Share Price $49.99 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value $32.53M Shares 1,137,122 Share Price $28.61 * Est. Cost/Share $29.93 Unrealized @ Report Date -13.2%
โ€” SP PLUS CORP 0.0%
Value $32.49M Shares 830,734 Share Price $39.11 Est. Cost/Share $29.45 Unrealized @ Report Date โ€”
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $32.48M Shares 2,107,606 Share Price $15.41 * Est. Cost/Share $12.10 Unrealized @ Report Date -0.1%
UAA UNDER ARMOUR INC 0.0%
Value $32.47M Shares 4,497,305 Share Price $7.22 * Est. Cost/Share $11.14 Unrealized @ Report Date -27.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $32.35M Shares 1,042,223 Share Price $31.04 * Est. Cost/Share $25.77 Unrealized @ Report Date +16.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.33M Shares 557,470 Share Price $58.00 * Est. Cost/Share $45.41 Unrealized @ Report Date +24.4%
ADEA ADEIA INC 0.0%
Value $32.33M Shares 2,936,055 Share Price $11.01 * Est. Cost/Share $6.34 Unrealized @ Report Date +37.8%
โ€” VITAL ENERGY INC 0.0%
Value $32.25M Shares 714,385 Share Price $45.15 Est. Cost/Share $40.17 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.0%
Value $32.24M Shares 275,955 Share Price $116.84 * Est. Cost/Share $154.54 Unrealized @ Report Date -38.5%
AGX ARGAN INC 0.0%
Value $32.19M Shares 816,866 Share Price $39.41 Est. Cost/Share $29.14 Unrealized @ Report Date +33.1%
โ€” AVID TECHNOLOGY INC 0.0%
Value $32.19M Shares 1,262,170 Share Price $25.50 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $32.13M Shares 1,163,193 Share Price $27.62 * Est. Cost/Share $16.84 Unrealized @ Report Date +49.6%
TGLS TECNOGLASS INC 0.0%
Value $32.09M Shares 621,126 Share Price $51.66 * Est. Cost/Share $23.48 Unrealized @ Report Date +85.9%
โ€” OUTFRONT MEDIA INC 0.0%
Value $32M Shares 2,035,625 Share Price $15.72 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31.94M Shares 609,402 Share Price $52.42 Est. Cost/Share $65.43 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $31.9M Shares 1,234,212 Share Price $25.85 * Est. Cost/Share $11.43 Unrealized @ Report Date +170.2%
RACE FERRARI N V 0.0%
Value $31.89M Shares 98,075 Share Price $325.21 * Est. Cost/Share $187.01 Unrealized @ Report Date +55.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $31.86M Shares 1,210,793 Share Price $26.31 * Est. Cost/Share $23.66 Unrealized @ Report Date -0.5%
MLR MILLER INDS INC TENN 0.0%
Value $31.85M Shares 897,852 Share Price $35.47 * Est. Cost/Share $11.86 Unrealized @ Report Date +179.5%
NMRK NEWMARK GROUP INC 0.0%
Value $31.82M Shares 5,115,632 Share Price $6.22 * Est. Cost/Share $8.81 Unrealized @ Report Date -32.1%
VIRT VIRTU FINL INC 0.0%
Value $31.75M Shares 1,858,023 Share Price $17.09 * Est. Cost/Share $21.98 Unrealized @ Report Date -16.6%
EMBJ EMBRAER S.A. 0.0%
Value $31.73M Shares 2,052,301 Share Price $15.46 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
OEC ORION S.A. 0.0%
Value $31.73M Shares 1,495,218 Share Price $21.22 * Est. Cost/Share $18.45 Unrealized @ Report Date +30.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31.7M Shares 336,164 Share Price $94.30 * Est. Cost/Share $78.32 Unrealized @ Report Date +24.8%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $31.7M Shares 2,443,837 Share Price $12.97 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $31.62M Shares 3,625,916 Share Price $8.72 Est. Cost/Share $9.37 Unrealized @ Report Date -7.2%
ADT ADT INC DEL 0.0%
Value $31.49M Shares 5,222,779 Share Price $6.03 * Est. Cost/Share $6.17 Unrealized @ Report Date -5.7%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $31.34M Shares 1,206,197 Share Price $25.98 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $31.33M Shares 1,072,002 Share Price $29.23 * Est. Cost/Share $30.83 Unrealized @ Report Date -11.1%
NVRI ENVIRI CORP 0.0%
Value $31.33M Shares 3,174,500 Share Price $9.87 * Est. Cost/Share $14.06 Unrealized @ Report Date -41.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $31.33M Shares 2,345,148 Share Price $13.36 * Est. Cost/Share $9.38 Unrealized @ Report Date +32.6%
MKSI MKS INSTRS INC 0.0%
Value $31.18M Shares 288,510 Share Price $108.09 * Est. Cost/Share $32.38 Unrealized @ Report Date +176.5%
CNDT CONDUENT INC 0.0%
Value $31.14M Shares 9,158,728 Share Price $3.40 * Est. Cost/Share $10.86 Unrealized @ Report Date -69.9%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $31.11M Shares 1,327,436 Share Price $23.44 Est. Cost/Share $22.18 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $31.09M Shares 337,297 Share Price $92.16 * Est. Cost/Share $25.01 Unrealized @ Report Date +242.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $31.08M Shares 2,533,192 Share Price $12.27 * Est. Cost/Share $16.98 Unrealized @ Report Date -35.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $31.04M Shares 876,739 Share Price $35.41 * Est. Cost/Share $27.42 Unrealized @ Report Date +37.1%
โ€” CHICOS FAS INC 0.0%
Value $30.99M Shares 5,791,774 Share Price $5.35 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $30.98M Shares 2,464,908 Share Price $12.57 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $30.95M Shares 1,527,389 Share Price $20.26 Est. Cost/Share $26.21 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $30.92M Shares 2,171,341 Share Price $14.24 * Est. Cost/Share $19.51 Unrealized @ Report Date -25.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $30.9M Shares 958,530 Share Price $32.24 * Est. Cost/Share $30.52 Unrealized @ Report Date -4.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $30.73M Shares 2,107,679 Share Price $14.58 * Est. Cost/Share $18.27 Unrealized @ Report Date -9.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $30.72M Shares 789,492 Share Price $38.92 * Est. Cost/Share $25.67 Unrealized @ Report Date +25.7%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $30.57M Shares 4,575,460 Share Price $6.68 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $30.53M Shares 1,202,092 Share Price $25.40 Est. Cost/Share $23.14 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $30.41M Shares 3,118,939 Share Price $9.75 * Est. Cost/Share $11.93 Unrealized @ Report Date -32.7%
MLKN MILLERKNOLL INC 0.0%
Value $30.36M Shares 2,053,816 Share Price $14.78 Est. Cost/Share $23.03 Unrealized @ Report Date -36.9%
โ€” WOLFSPEED INC 0.0%
Value $30.32M Shares 545,467 Share Price $55.59 Est. Cost/Share $110.73 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $30.23M Shares 1,068,616 Share Price $28.29 * Est. Cost/Share $16.67 Unrealized @ Report Date +22.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $30.22M Shares 2,986,173 Share Price $10.12 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $30.05M Shares 774,997 Share Price $38.77 * Est. Cost/Share $10.17 Unrealized @ Report Date +192.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $29.82M Shares 1,284,449 Share Price $23.22 * Est. Cost/Share $22.32 Unrealized @ Report Date -12.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $29.8M Shares 8,121,066 Share Price $3.67 Est. Cost/Share $3.47 Unrealized @ Report Date +4.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $29.76M Shares 474,719 Share Price $62.69 * Est. Cost/Share $60.82 Unrealized @ Report Date -2.7%
OTEX OPEN TEXT CORP 0.0%
Value $29.74M Shares 715,840 Share Price $41.55 * Est. Cost/Share $29.84 Unrealized @ Report Date +23.7%
BOH BANK HAWAII CORP 0.0%
Value $29.62M Shares 718,268 Share Price $41.23 * Est. Cost/Share $39.54 Unrealized @ Report Date -1.8%
PRLB PROTO LABS INC 0.0%
Value $29.58M Shares 846,076 Share Price $34.96 * Est. Cost/Share $55.71 Unrealized @ Report Date -42.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $29.51M Shares 1,825,141 Share Price $16.17 * Est. Cost/Share $20.79 Unrealized @ Report Date -16.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $29.46M Shares 527,633 Share Price $55.84 * Est. Cost/Share $44.90 Unrealized @ Report Date +5.4%
MYE MYERS INDS INC 0.0%
Value $29.45M Shares 1,515,731 Share Price $19.43 * Est. Cost/Share $10.33 Unrealized @ Report Date +73.2%
โ€” ATRION CORP 0.0%
Value $29.41M Shares 51,992 Share Price $565.69 Est. Cost/Share $270.02 Unrealized @ Report Date โ€”
OGN ORGANON & CO 0.0%
Value $29.4M Shares 1,412,930 Share Price $20.81 * Est. Cost/Share $26.56 Unrealized @ Report Date -28.1%
FRPH FRP HLDGS INC 0.0%
Value $29.33M Shares 509,516 Share Price $57.57 * Est. Cost/Share $19.07 Unrealized @ Report Date +50.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $29.28M Shares 543,942 Share Price $53.83 * Est. Cost/Share $46.64 Unrealized @ Report Date -5.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $29.26M Shares 917,668 Share Price $31.89 * Est. Cost/Share $11.55 Unrealized @ Report Date +80.0%
VET VERMILION ENERGY INC 0.0%
Value $29.22M Shares 2,346,920 Share Price $12.45 Est. Cost/Share $14.54 Unrealized @ Report Date -15.2%
CNA CNA FINL CORP 0.0%
Value $29.18M Shares 755,684 Share Price $38.62 * Est. Cost/Share $18.70 Unrealized @ Report Date +72.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $29.15M Shares 980,518 Share Price $29.73 * Est. Cost/Share $12.67 Unrealized @ Report Date +74.6%
PJT PJT PARTNERS INC 0.0%
Value $28.91M Shares 415,103 Share Price $69.64 * Est. Cost/Share $41.24 Unrealized @ Report Date +63.6%
BSY BENTLEY SYS INC 0.0%
Value $28.88M Shares 532,618 Share Price $54.22 * Est. Cost/Share $38.78 Unrealized @ Report Date +18.7%
CMPR CIMPRESS PLC 0.0%
Value $28.83M Shares 484,732 Share Price $59.48 * Est. Cost/Share $108.55 Unrealized @ Report Date -54.6%
NWG NATWEST GROUP PLC 0.0%
Value $28.81M Shares 4,711,441 Share Price $6.11 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $28.7M Shares 1,039,105 Share Price $27.62 * Est. Cost/Share $14.44 Unrealized @ Report Date +73.4%
PINS PINTEREST INC 0.0%
Value $28.58M Shares 1,045,102 Share Price $27.34 * Est. Cost/Share $27.98 Unrealized @ Report Date -10.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $28.54M Shares 1,027,653 Share Price $27.77 * Est. Cost/Share $32.63 Unrealized @ Report Date -27.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $28.45M Shares 3,457,055 Share Price $8.23 * Est. Cost/Share $25.46 Unrealized @ Report Date -66.7%
โ€” HIBBETT INC 0.0%
Value $28.44M Shares 783,603 Share Price $36.29 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $28.21M Shares 736,574 Share Price $38.30 * Est. Cost/Share $34.56 Unrealized @ Report Date +4.2%
HEI HEICO CORP NEW 0.0%
Value $28.19M Shares 159,300 Share Price $176.94 * Est. Cost/Share $50.85 Unrealized @ Report Date +231.5%
โ€” MORPHIC HLDG INC 0.0%
Value $28.18M Shares 491,634 Share Price $57.32 Est. Cost/Share $49.47 Unrealized @ Report Date โ€”
PDD PDD HOLDINGS INC 0.0%
Value $27.97M Shares 404,537 Share Price $69.15 Est. Cost/Share $96.42 Unrealized @ Report Date โ€”
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $27.97M Shares 3,142,382 Share Price $8.90 * Est. Cost/Share $9.42 Unrealized @ Report Date -2.2%
CTRE CARETRUST REIT INC 0.0%
Value $27.92M Shares 1,405,775 Share Price $19.86 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $27.91M Shares 1,881,753 Share Price $14.83 * Est. Cost/Share $14.46 Unrealized @ Report Date +11.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $27.9M Shares 1,026,299 Share Price $27.18 Est. Cost/Share $20.30 Unrealized @ Report Date +31.5%
โ€” BGC PARTNERS INC 0.0%
Value $27.87M Shares 6,290,496 Share Price $4.43 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $27.79M Shares 5,313,929 Share Price $5.23 * Est. Cost/Share $8.34 Unrealized @ Report Date -50.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $27.77M Shares 1,890,437 Share Price $14.69 * Est. Cost/Share $20.11 Unrealized @ Report Date -29.8%
RGNX REGENXBIO INC 0.0%
Value $27.75M Shares 1,388,014 Share Price $19.99 * Est. Cost/Share $36.26 Unrealized @ Report Date -46.9%
โ€” ALTAIR ENGR INC 0.0%
Value $27.73M Shares 365,605 Share Price $75.84 Est. Cost/Share $46.00 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $27.66M Shares 3,132,843 Share Price $8.83 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $27.63M Shares 1,527,097 Share Price $18.09 Est. Cost/Share $19.06 Unrealized @ Report Date -5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $27.62M Shares 384,981 Share Price $71.74 * Est. Cost/Share $26.07 Unrealized @ Report Date +147.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $27.58M Shares 1,147,606 Share Price $24.03 * Est. Cost/Share $26.69 Unrealized @ Report Date -0.2%
NABL N-ABLE INC 0.0%
Value $27.53M Shares 1,910,620 Share Price $14.41 * Est. Cost/Share $11.86 Unrealized @ Report Date +16.8%
GPRO GOPRO INC 0.0%
Value $27.52M Shares 6,648,105 Share Price $4.14 * Est. Cost/Share $7.91 Unrealized @ Report Date -45.8%
SHOP SHOPIFY INC 0.0%
Value $27.52M Shares 425,995 Share Price $64.60 * Est. Cost/Share $43.25 Unrealized @ Report Date +30.7%
SRI STONERIDGE INC 0.0%
Value $27.42M Shares 1,454,465 Share Price $18.85 * Est. Cost/Share $12.71 Unrealized @ Report Date +38.0%
MBC MASTERBRAND INC 0.0%
Value $27.4M Shares 2,355,784 Share Price $11.63 * Est. Cost/Share $8.41 Unrealized @ Report Date +14.0%
IMAX IMAX CORP 0.0%
Value $27.37M Shares 1,611,144 Share Price $16.99 * Est. Cost/Share $20.09 Unrealized @ Report Date -5.6%
NRC NATIONAL RESH CORP 0.0%
Value $27.37M Shares 628,965 Share Price $43.51 Est. Cost/Share $19.99 Unrealized @ Report Date +120.0%
โ€” SHYFT GROUP INC 0.0%
Value $27.35M Shares 1,239,660 Share Price $22.06 Est. Cost/Share $16.91 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $27.34M Shares 951,527 Share Price $28.73 * Est. Cost/Share $21.31 Unrealized @ Report Date +11.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $27.33M Shares 2,293,076 Share Price $11.92 * Est. Cost/Share $7.29 Unrealized @ Report Date +72.1%
DDD 3-D SYS CORP DEL 0.0%
Value $27.32M Shares 2,750,941 Share Price $9.93 * Est. Cost/Share $12.30 Unrealized @ Report Date -25.7%
TMP TOMPKINS FINL CORP 0.0%
Value $27.28M Shares 489,783 Share Price $55.70 * Est. Cost/Share $35.71 Unrealized @ Report Date +43.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $27.19M Shares 1,070,501 Share Price $25.40 * Est. Cost/Share $30.08 Unrealized @ Report Date -21.3%
EQX EQUINOX GOLD CORP 0.0%
Value $27.18M Shares 5,934,808 Share Price $4.58 * Est. Cost/Share $5.72 Unrealized @ Report Date -12.4%
FROG JFROG LTD 0.0%
Value $27.15M Shares 980,132 Share Price $27.70 * Est. Cost/Share $22.40 Unrealized @ Report Date +2.0%
ACI ALBERTSONS COS INC 0.0%
Value $27.1M Shares 1,242,152 Share Price $21.82 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.1%
โ€” BERRY CORP 0.0%
Value $27.05M Shares 3,931,738 Share Price $6.88 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $27.04M Shares 900,030 Share Price $30.05 Est. Cost/Share $79.23 Unrealized @ Report Date โ€”
VVX V2X INC 0.0%
Value $27.04M Shares 545,532 Share Price $49.56 * Est. Cost/Share $28.25 Unrealized @ Report Date +54.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $27M Shares 1,749,588 Share Price $15.43 * Est. Cost/Share $10.85 Unrealized @ Report Date +52.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $26.95M Shares 901,838 Share Price $29.88 Est. Cost/Share $18.24 Unrealized @ Report Date +61.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $26.84M Shares 395,291 Share Price $67.90 * Est. Cost/Share $51.99 Unrealized @ Report Date +26.1%
ABEV AMBEV SA 0.0%
Value $26.83M Shares 8,442,177 Share Price $3.18 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $26.81M Shares 1,551,707 Share Price $17.28 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $26.78M Shares 1,556,095 Share Price $17.21 Est. Cost/Share $22.89 Unrealized @ Report Date -24.0%
GEF/B GREIF INC 0.0%
Value $26.77M Shares 346,517 Share Price $77.25 * Est. Cost/Share $38.92 Unrealized @ Report Date +72.3%
OIS OIL STS INTL INC 0.0%
Value $26.72M Shares 3,576,298 Share Price $7.47 * Est. Cost/Share $22.77 Unrealized @ Report Date -67.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $26.63M Shares 1,724,784 Share Price $15.44 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $26.61M Shares 1,339,159 Share Price $19.87 Est. Cost/Share $19.82 Unrealized @ Report Date +1.9%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $26.53M Shares 1,475,394 Share Price $17.98 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $26.52M Shares 255,575 Share Price $103.78 * Est. Cost/Share $24.55 Unrealized @ Report Date +336.9%
CNM CORE & MAIN INC 0.0%
Value $26.48M Shares 845,132 Share Price $31.34 * Est. Cost/Share $22.69 Unrealized @ Report Date +18.0%
RRR RED ROCK RESORTS INC 0.0%
Value $26.39M Shares 564,042 Share Price $46.78 Est. Cost/Share $26.29 Unrealized @ Report Date +76.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26.36M Shares 1,324,154 Share Price $19.91 * Est. Cost/Share $19.81 Unrealized @ Report Date -14.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $26.28M Shares 1,241,938 Share Price $21.16 * Est. Cost/Share $38.11 Unrealized @ Report Date -45.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $26.27M Shares 4,209,051 Share Price $6.24 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
TFSL TFS FINL CORP 0.0%
Value $26.2M Shares 2,084,668 Share Price $12.57 * Est. Cost/Share $8.53 Unrealized @ Report Date +13.0%
FFIC FLUSHING FINL CORP 0.0%
Value $26.18M Shares 2,130,005 Share Price $12.29 * Est. Cost/Share $11.40 Unrealized @ Report Date -7.0%
RBA RB GLOBAL INC 0.0%
Value $26.17M Shares 436,219 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $26.15M Shares 344,118 Share Price $75.99 Est. Cost/Share $11.43 Unrealized @ Report Date +557.5%
LEN/B LENNAR CORP 0.0%
Value $26.14M Shares 231,421 Share Price $112.97 * Est. Cost/Share $36.45 Unrealized @ Report Date +146.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $26.01M Shares 849,020 Share Price $30.64 * Est. Cost/Share $12.16 Unrealized @ Report Date +131.5%
โ€” SITIO ROYALTIES CORP 0.0%
Value $26.01M Shares 990,118 Share Price $26.27 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $25.96M Shares 585,175 Share Price $44.36 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $25.94M Shares 1,446,635 Share Price $17.93 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $25.78M Shares 983,353 Share Price $26.22 Est. Cost/Share $30.06 Unrealized @ Report Date โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $25.78M Shares 732,551 Share Price $35.19 Est. Cost/Share $43.55 Unrealized @ Report Date -20.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $25.74M Shares 1,776,702 Share Price $14.49 Est. Cost/Share $13.85 Unrealized @ Report Date +3.1%
DGICA DONEGAL GROUP INC 0.0%
Value $25.65M Shares 1,777,366 Share Price $14.43 * Est. Cost/Share $9.40 Unrealized @ Report Date +38.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.63M Shares 231,222 Share Price $110.84 Est. Cost/Share $98.51 Unrealized @ Report Date โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $25.57M Shares 243,361 Share Price $105.06 * Est. Cost/Share $88.34 Unrealized @ Report Date +4.9%
LPL LG DISPLAY CO LTD 0.0%
Value $25.55M Shares 4,215,352 Share Price $6.06 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $25.53M Shares 1,086,349 Share Price $23.50 * Est. Cost/Share $17.55 Unrealized @ Report Date +17.2%
WT WISDOMTREE INC 0.0%
Value $25.5M Shares 3,716,671 Share Price $6.86 * Est. Cost/Share $10.81 Unrealized @ Report Date -38.2%
IRBTQ IROBOT CORP 0.0%
Value $25.44M Shares 562,237 Share Price $45.25 * Est. Cost/Share $43.90 Unrealized @ Report Date -9.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $25.41M Shares 977,862 Share Price $25.98 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25.4M Shares 556,635 Share Price $45.64 * Est. Cost/Share $45.52 Unrealized @ Report Date +3.0%
CLBK COLUMBIA FINL INC 0.0%
Value $25.4M Shares 1,468,741 Share Price $17.29 Est. Cost/Share $17.47 Unrealized @ Report Date -0.8%
RMAX RE MAX HLDGS INC 0.0%
Value $25.32M Shares 1,314,633 Share Price $19.26 * Est. Cost/Share $29.51 Unrealized @ Report Date -37.7%
โ€” LAZARD LTD 0.0%
Value $25.3M Shares 790,712 Share Price $32.00 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
PSO PEARSON PLC 0.0%
Value $25.29M Shares 2,413,736 Share Price $10.48 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $25.27M Shares 1,637,500 Share Price $15.43 Est. Cost/Share $21.86 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $25.17M Shares 171,422 Share Price $146.86 * Est. Cost/Share $194.39 Unrealized @ Report Date -28.3%
AORT ARTIVION INC 0.0%
Value $25.12M Shares 1,461,338 Share Price $17.19 * Est. Cost/Share $11.40 Unrealized @ Report Date +29.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $25.09M Shares 1,022,739 Share Price $24.53 * Est. Cost/Share $25.57 Unrealized @ Report Date -1.8%
STAA STAAR SURGICAL CO 0.0%
Value $25.06M Shares 476,702 Share Price $52.57 * Est. Cost/Share $70.88 Unrealized @ Report Date -14.1%
HCKT HACKETT GROUP INC 0.0%
Value $25.05M Shares 1,120,935 Share Price $22.35 * Est. Cost/Share $5.51 Unrealized @ Report Date +255.6%
โ€” AEGON N V 0.0%
Value $25.03M Shares 4,937,745 Share Price $5.07 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
โ€” INARI MED INC 0.0%
Value $24.99M Shares 429,817 Share Price $58.14 Est. Cost/Share $71.17 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $24.97M Shares 768,949 Share Price $32.47 * Est. Cost/Share $16.31 Unrealized @ Report Date +65.1%
VCEL VERICEL CORP 0.0%
Value $24.92M Shares 663,376 Share Price $37.57 * Est. Cost/Share $27.98 Unrealized @ Report Date +17.5%
DLX DELUXE CORP 0.0%
Value $24.84M Shares 1,421,113 Share Price $17.48 * Est. Cost/Share $27.11 Unrealized @ Report Date -51.3%
SBGI SINCLAIR INC 0.0%
Value $24.83M Shares 1,796,936 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $24.74M Shares 619,524 Share Price $39.94 * Est. Cost/Share $19.87 Unrealized @ Report Date +81.2%
โ€” THE AARONS COMPANY INC 0.0%
Value $24.66M Shares 1,743,950 Share Price $14.14 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $24.54M Shares 584,131 Share Price $42.01 * Est. Cost/Share $4.38 Unrealized @ Report Date +650.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $24.44M Shares 1,753,062 Share Price $13.94 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $24.42M Shares 1,435,638 Share Price $17.01 * Est. Cost/Share $16.21 Unrealized @ Report Date -8.8%
โ€” TECHTARGET INC 0.0%
Value $24.39M Shares 783,442 Share Price $31.13 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $24.32M Shares 1,161,035 Share Price $20.95 * Est. Cost/Share $10.24 Unrealized @ Report Date +116.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $24.28M Shares 144,712 Share Price $167.76 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $24.14M Shares 6,005,748 Share Price $4.02 * Est. Cost/Share $2.16 Unrealized @ Report Date +3.8%
โ€” TEEKAY CORPORATION 0.0%
Value $24.13M Shares 3,994,914 Share Price $6.04 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $24.13M Shares 1,448,142 Share Price $16.66 Est. Cost/Share $24.05 Unrealized @ Report Date -30.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $24.07M Shares 1,358,796 Share Price $17.72 Est. Cost/Share $17.25 Unrealized @ Report Date +4.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.01M Shares 2,997,079 Share Price $8.01 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP PLC NEW 0.0%
Value $23.96M Shares 2,535,454 Share Price $9.45 Est. Cost/Share $32.66 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.95M Shares 1,100,306 Share Price $21.77 * Est. Cost/Share $33.39 Unrealized @ Report Date -54.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $23.89M Shares 155,029 Share Price $154.09 * Est. Cost/Share $95.97 Unrealized @ Report Date +49.0%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $23.84M Shares 1,764,361 Share Price $13.51 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $23.76M Shares 841,182 Share Price $28.25 * Est. Cost/Share $25.18 Unrealized @ Report Date -0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $23.75M Shares 126,317 Share Price $188.05 Est. Cost/Share $161.66 Unrealized @ Report Date +16.9%
RLJ RLJ LODGING TR 0.0%
Value $23.72M Shares 2,309,662 Share Price $10.27 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $23.7M Shares 765,381 Share Price $30.97 * Est. Cost/Share $23.64 Unrealized @ Report Date +18.9%
HTBK HERITAGE COMM CORP 0.0%
Value $23.66M Shares 2,856,916 Share Price $8.28 * Est. Cost/Share $11.17 Unrealized @ Report Date -29.0%
โ€” ENERPLUS CORP 0.0%
Value $23.65M Shares 1,634,630 Share Price $14.47 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $23.57M Shares 239,625 Share Price $98.37 * Est. Cost/Share $102.24 Unrealized @ Report Date -18.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $23.53M Shares 1,288,688 Share Price $18.26 * Est. Cost/Share $32.50 Unrealized @ Report Date -38.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $23.51M Shares 1,389,422 Share Price $16.92 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $23.49M Shares 434,978 Share Price $54.00 * Est. Cost/Share $24.09 Unrealized @ Report Date +104.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $23.46M Shares 252,128 Share Price $93.03 * Est. Cost/Share $55.14 Unrealized @ Report Date +84.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $23.45M Shares 917,466 Share Price $25.56 * Est. Cost/Share $23.59 Unrealized @ Report Date -2.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $23.42M Shares 10,365,489 Share Price $2.26 * Est. Cost/Share $10.84 Unrealized @ Report Date -79.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $23.36M Shares 448,741 Share Price $52.06 * Est. Cost/Share $8.65 Unrealized @ Report Date +171.9%
LXU LSB INDS INC 0.0%
Value $23.2M Shares 2,355,645 Share Price $9.85 * Est. Cost/Share $15.14 Unrealized @ Report Date -36.8%
ATEN A10 NETWORKS INC 0.0%
Value $23.18M Shares 1,589,053 Share Price $14.59 * Est. Cost/Share $11.19 Unrealized @ Report Date +23.8%
SHC SOTERA HEALTH CO 0.0%
Value $23.18M Shares 1,230,323 Share Price $18.84 * Est. Cost/Share $18.16 Unrealized @ Report Date -12.5%
COIN COINBASE GLOBAL INC 0.0%
Value $23.17M Shares 323,793 Share Price $71.57 * Est. Cost/Share $63.25 Unrealized @ Report Date -5.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $23.14M Shares 1,139,480 Share Price $20.31 * Est. Cost/Share $27.20 Unrealized @ Report Date -30.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $23.14M Shares 316,061 Share Price $73.20 Est. Cost/Share $86.78 Unrealized @ Report Date -15.3%
RM REGIONAL MGMT CORP 0.0%
Value $23.11M Shares 757,823 Share Price $30.50 * Est. Cost/Share $17.42 Unrealized @ Report Date +40.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $23.06M Shares 807,506 Share Price $28.56 * Est. Cost/Share $13.82 Unrealized @ Report Date +86.4%
โ€” SAPIENS INTL CORP N V 0.0%
Value $23.02M Shares 865,567 Share Price $26.60 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $23.01M Shares 732,902 Share Price $31.39 * Est. Cost/Share $19.83 Unrealized @ Report Date +44.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $22.99M Shares 234,146 Share Price $98.19 Est. Cost/Share $80.04 Unrealized @ Report Date +20.7%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $22.91M Shares 886,685 Share Price $25.84 Est. Cost/Share $29.06 Unrealized @ Report Date โ€”
APP APPLOVIN CORP 0.0%
Value $22.89M Shares 889,707 Share Price $25.73 * Est. Cost/Share $21.02 Unrealized @ Report Date -1.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $22.81M Shares 754,390 Share Price $30.24 * Est. Cost/Share $25.82 Unrealized @ Report Date +10.1%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $22.59M Shares 2,176,644 Share Price $10.38 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $22.56M Shares 2,578,155 Share Price $8.75 * Est. Cost/Share $14.91 Unrealized @ Report Date -44.8%
JBGS JBG SMITH PPTYS 0.0%
Value $22.52M Shares 1,497,209 Share Price $15.04 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.49M Shares 270,764 Share Price $83.07 * Est. Cost/Share $5.53 Unrealized @ Report Date +251.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $22.48M Shares 2,574,644 Share Price $8.73 * Est. Cost/Share $9.22 Unrealized @ Report Date -16.7%
โ€” SHOCKWAVE MED INC 0.0%
Value $22.48M Shares 78,747 Share Price $285.41 Est. Cost/Share $99.45 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $22.44M Shares 1,189,219 Share Price $18.87 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD 0.0%
Value $22.44M Shares 578,710 Share Price $38.77 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $22.43M Shares 150,366 Share Price $149.19 * Est. Cost/Share $26.46 Unrealized @ Report Date +50.3%
XPEL XPEL INC 0.0%
Value $22.4M Shares 265,958 Share Price $84.22 * Est. Cost/Share $71.88 Unrealized @ Report Date +2.8%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $22.33M Shares 753,033 Share Price $29.66 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $22.33M Shares 2,523,216 Share Price $8.85 * Est. Cost/Share $4.32 Unrealized @ Report Date +18.2%
UTL UNITIL CORP 0.0%
Value $22.28M Shares 439,423 Share Price $50.71 * Est. Cost/Share $34.83 Unrealized @ Report Date +59.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $22.27M Shares 754,801 Share Price $29.51 * Est. Cost/Share $35.82 Unrealized @ Report Date -21.5%
NTGR NETGEAR INC 0.0%
Value $22.19M Shares 1,566,861 Share Price $14.16 * Est. Cost/Share $21.97 Unrealized @ Report Date -31.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $22.15M Shares 2,123,170 Share Price $10.43 * Est. Cost/Share $12.57 Unrealized @ Report Date -23.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $22.12M Shares 767,810 Share Price $28.81 * Est. Cost/Share $23.66 Unrealized @ Report Date +17.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $22.07M Shares 643,238 Share Price $34.32 * Est. Cost/Share $30.53 Unrealized @ Report Date +6.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $21.91M Shares 396,086 Share Price $55.32 * Est. Cost/Share $22.36 Unrealized @ Report Date +162.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $21.87M Shares 2,733,882 Share Price $8.00 * Est. Cost/Share $11.85 Unrealized @ Report Date -37.8%
ODC OIL DRI CORP AMER 0.0%
Value $21.82M Shares 369,974 Share Price $58.99 * Est. Cost/Share $13.93 Unrealized @ Report Date +58.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $21.75M Shares 886,724 Share Price $24.53 Est. Cost/Share $20.04 Unrealized @ Report Date +22.5%
โ€” HANESBRANDS INC 0.0%
Value $21.63M Shares 4,763,655 Share Price $4.54 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $21.55M Shares 120,622 Share Price $178.68 Est. Cost/Share $98.39 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.52M Shares 1,441,355 Share Price $14.93 * Est. Cost/Share $25.32 Unrealized @ Report Date -42.8%
OFIX ORTHOFIX MED INC 0.0%
Value $21.29M Shares 1,178,787 Share Price $18.06 * Est. Cost/Share $35.27 Unrealized @ Report Date -47.0%
RBLX ROBLOX CORP 0.0%
Value $21.28M Shares 528,064 Share Price $40.29 Est. Cost/Share $46.04 Unrealized @ Report Date -12.8%
PUBM PUBMATIC INC 0.0%
Value $21.25M Shares 1,162,691 Share Price $18.28 * Est. Cost/Share $16.84 Unrealized @ Report Date -5.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $21.22M Shares 939,201 Share Price $22.59 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
โ€” PACWEST BANCORP DEL 0.0%
Value $21.22M Shares 2,603,052 Share Price $8.15 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $21.18M Shares 757,617 Share Price $27.95 * Est. Cost/Share $16.99 Unrealized @ Report Date +46.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $21.13M Shares 1,905,373 Share Price $11.09 * Est. Cost/Share $16.77 Unrealized @ Report Date -25.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $21.11M Shares 982,152 Share Price $21.49 * Est. Cost/Share $18.29 Unrealized @ Report Date +24.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $21.08M Shares 241,691 Share Price $87.20 * Est. Cost/Share $12.48 Unrealized @ Report Date +67.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $21.07M Shares 487,583 Share Price $43.22 * Est. Cost/Share $25.96 Unrealized @ Report Date +78.9%
โ€” MODIVCARE INC 0.0%
Value $21.06M Shares 465,789 Share Price $45.21 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $20.97M Shares 2,014,565 Share Price $10.41 * Est. Cost/Share $17.11 Unrealized @ Report Date -42.0%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $20.94M Shares 552,162 Share Price $37.93 Est. Cost/Share $92.95 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.93M Shares 182,762 Share Price $114.50 * Est. Cost/Share $89.01 Unrealized @ Report Date +44.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $20.93M Shares 1,729,416 Share Price $12.10 * Est. Cost/Share $9.93 Unrealized @ Report Date +14.9%
LYTS LSI INDS INC OHIO 0.0%
Value $20.91M Shares 1,665,184 Share Price $12.56 Est. Cost/Share $8.15 Unrealized @ Report Date +53.7%
โ€” ACCOLADE INC 0.0%
Value $20.9M Shares 1,551,609 Share Price $13.47 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $20.89M Shares 519,846 Share Price $40.18 * Est. Cost/Share $19.50 Unrealized @ Report Date +95.9%
ROKU ROKU INC 0.0%
Value $20.88M Shares 326,545 Share Price $63.96 * Est. Cost/Share $73.44 Unrealized @ Report Date -17.3%
FC FRANKLIN COVEY CO 0.0%
Value $20.87M Shares 477,796 Share Price $43.68 * Est. Cost/Share $13.93 Unrealized @ Report Date +165.7%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $20.87M Shares 662,039 Share Price $31.52 Est. Cost/Share $55.47 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.0%
Value $20.8M Shares 2,164,320 Share Price $9.61 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
COUR COURSERA INC 0.0%
Value $20.8M Shares 1,597,430 Share Price $13.02 * Est. Cost/Share $12.76 Unrealized @ Report Date -6.2%
CEVA CEVA INC 0.0%
Value $20.67M Shares 809,084 Share Price $25.55 Est. Cost/Share $24.22 Unrealized @ Report Date +3.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $20.66M Shares 610,991 Share Price $33.82 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $20.64M Shares 245,750 Share Price $83.98 * Est. Cost/Share $28.04 Unrealized @ Report Date +173.0%
BOC BOSTON OMAHA CORP 0.0%
Value $20.61M Shares 1,095,264 Share Price $18.82 * Est. Cost/Share $24.96 Unrealized @ Report Date -18.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20.46M Shares 2,332,792 Share Price $8.77 * Est. Cost/Share $11.59 Unrealized @ Report Date -19.2%
HCI HCI GROUP INC 0.0%
Value $20.43M Shares 330,691 Share Price $61.78 * Est. Cost/Share $37.22 Unrealized @ Report Date +47.6%
โ€” ENGAGESMART INC 0.0%
Value $20.42M Shares 1,069,781 Share Price $19.09 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $20.39M Shares 2,346,787 Share Price $8.69 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $20.39M Shares 139,370 Share Price $146.30 * Est. Cost/Share $74.05 Unrealized @ Report Date +64.9%
KURA KURA ONCOLOGY INC 0.0%
Value $20.22M Shares 1,911,656 Share Price $10.58 * Est. Cost/Share $16.08 Unrealized @ Report Date -26.5%
ELME ELME COMMUNITIES 0.0%
Value $20.21M Shares 1,229,411 Share Price $16.44 Est. Cost/Share $27.02 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $20.05M Shares 935,874 Share Price $21.42 * Est. Cost/Share $6.10 Unrealized @ Report Date +243.4%
BB BLACKBERRY LTD 0.0%
Value $20.02M Shares 3,620,951 Share Price $5.53 * Est. Cost/Share $5.33 Unrealized @ Report Date -9.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $19.93M Shares 694,854 Share Price $28.68 * Est. Cost/Share $23.25 Unrealized @ Report Date +17.1%
THFF FIRST FINL CORP IND 0.0%
Value $19.92M Shares 613,600 Share Price $32.47 * Est. Cost/Share $22.58 Unrealized @ Report Date +35.8%
PATH UIPATH INC 0.0%
Value $19.92M Shares 1,202,127 Share Price $16.57 * Est. Cost/Share $15.20 Unrealized @ Report Date +5.5%
PGNY PROGYNY INC 0.0%
Value $19.88M Shares 505,438 Share Price $39.34 * Est. Cost/Share $42.61 Unrealized @ Report Date -15.3%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $19.83M Shares 1,408,514 Share Price $14.08 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $19.78M Shares 2,300,105 Share Price $8.60 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
โ€” TOTALENERGIES SE 0.0%
Value $19.74M Shares 342,521 Share Price $57.64 Est. Cost/Share $47.49 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $19.73M Shares 508,691 Share Price $38.78 * Est. Cost/Share $33.50 Unrealized @ Report Date +8.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $19.72M Shares 850,390 Share Price $23.19 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $19.67M Shares 1,027,596 Share Price $19.14 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $19.64M Shares 4,710,347 Share Price $4.17 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
GSM FERROGLOBE PLC 0.0%
Value $19.61M Shares 4,111,554 Share Price $4.77 * Est. Cost/Share $6.72 Unrealized @ Report Date -33.2%
HLF HERBALIFE LTD 0.0%
Value $19.58M Shares 1,478,549 Share Price $13.24 * Est. Cost/Share $34.61 Unrealized @ Report Date -60.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $19.55M Shares 1,748,974 Share Price $11.18 * Est. Cost/Share $12.79 Unrealized @ Report Date -23.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $19.54M Shares 1,587,223 Share Price $12.31 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC 0.0%
Value $19.51M Shares 1,129,739 Share Price $17.27 * Est. Cost/Share $10.27 Unrealized @ Report Date +48.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $19.47M Shares 497,624 Share Price $39.13 * Est. Cost/Share $13.78 Unrealized @ Report Date +236.8%
AKR ACADIA RLTY TR 0.0%
Value $19.46M Shares 1,352,388 Share Price $14.39 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $19.43M Shares 2,238,506 Share Price $8.68 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP INC 0.0%
Value $19.34M Shares 721,158 Share Price $26.81 * Est. Cost/Share $21.61 Unrealized @ Report Date +4.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $19.33M Shares 840,938 Share Price $22.99 * Est. Cost/Share $34.17 Unrealized @ Report Date -16.1%
ATRO ASTRONICS CORP 0.0%
Value $19.23M Shares 968,116 Share Price $19.86 * Est. Cost/Share $22.38 Unrealized @ Report Date -26.6%
ZG ZILLOW GROUP INC 0.0%
Value $19.18M Shares 389,897 Share Price $49.20 * Est. Cost/Share $32.79 Unrealized @ Report Date +37.5%
APPF APPFOLIO INC 0.0%
Value $19.16M Shares 111,281 Share Price $172.14 * Est. Cost/Share $58.56 Unrealized @ Report Date +148.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $19.09M Shares 1,252,120 Share Price $15.25 * Est. Cost/Share $10.38 Unrealized @ Report Date +41.4%
LTC LTC PPTYS INC 0.0%
Value $19.07M Shares 577,583 Share Price $33.02 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $19.06M Shares 2,836,658 Share Price $6.72 * Est. Cost/Share $5.24 Unrealized @ Report Date +23.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $19.06M Shares 603,060 Share Price $31.60 * Est. Cost/Share $43.40 Unrealized @ Report Date -21.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $19.03M Shares 1,631,091 Share Price $11.67 * Est. Cost/Share $6.88 Unrealized @ Report Date +57.1%
โ€” LESLIES INC 0.0%
Value $18.94M Shares 2,017,161 Share Price $9.39 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $18.93M Shares 1,147,425 Share Price $16.50 * Est. Cost/Share $8.50 Unrealized @ Report Date +72.5%
CLB CORE LABORATORIES INC 0.0%
Value $18.92M Shares 813,715 Share Price $23.25 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $18.91M Shares 2,129,614 Share Price $8.88 * Est. Cost/Share $21.79 Unrealized @ Report Date -44.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18.9M Shares 4,304,348 Share Price $4.39 * Est. Cost/Share $3.33 Unrealized @ Report Date +22.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $18.89M Shares 325,380 Share Price $58.04 * Est. Cost/Share $71.14 Unrealized @ Report Date -24.8%
XPER XPERI INC 0.0%
Value $18.87M Shares 1,435,266 Share Price $13.15 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.3%
โ€” SQUARESPACE INC 0.0%
Value $18.8M Shares 596,078 Share Price $31.54 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $18.77M Shares 703,825 Share Price $26.67 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
โ€” FRANCHISE GROUP INC 0.0%
Value $18.76M Shares 654,877 Share Price $28.64 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $18.71M Shares 426,723 Share Price $43.85 * Est. Cost/Share $50.26 Unrealized @ Report Date -8.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $18.7M Shares 757,367 Share Price $24.69 * Est. Cost/Share $34.61 Unrealized @ Report Date -24.7%
โ€” JAMF HLDG CORP 0.0%
Value $18.61M Shares 953,513 Share Price $19.52 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $18.6M Shares 2,115,638 Share Price $8.79 * Est. Cost/Share $17.25 Unrealized @ Report Date -55.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $18.57M Shares 472,207 Share Price $39.33 * Est. Cost/Share $4.07 Unrealized @ Report Date +121.9%
AEHR AEHR TEST SYS 0.0%
Value $18.48M Shares 448,070 Share Price $41.25 * Est. Cost/Share $31.50 Unrealized @ Report Date +4.2%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $18.47M Shares 1,273,904 Share Price $14.50 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $18.46M Shares 749,018 Share Price $24.64 * Est. Cost/Share $18.76 Unrealized @ Report Date +16.9%
IQ IQIYI INC 0.0%
Value $18.45M Shares 3,459,019 Share Price $5.33 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $18.41M Shares 904,912 Share Price $20.34 Est. Cost/Share $36.74 Unrealized @ Report Date -44.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $18.4M Shares 441,593 Share Price $41.67 * Est. Cost/Share $22.27 Unrealized @ Report Date +70.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $18.23M Shares 1,730,835 Share Price $10.53 * Est. Cost/Share $21.56 Unrealized @ Report Date -54.1%
GCO GENESCO INC 0.0%
Value $18.22M Shares 727,788 Share Price $25.04 * Est. Cost/Share $58.96 Unrealized @ Report Date -50.9%
VRNS VARONIS SYS INC 0.0%
Value $18.16M Shares 681,381 Share Price $26.65 * Est. Cost/Share $26.75 Unrealized @ Report Date -6.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $18.14M Shares 664,981 Share Price $27.28 * Est. Cost/Share $34.01 Unrealized @ Report Date -32.9%
PUK PRUDENTIAL PLC 0.0%
Value $18.1M Shares 639,576 Share Price $28.31 Est. Cost/Share $33.81 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $18.07M Shares 979,621 Share Price $18.45 Est. Cost/Share $18.99 Unrealized @ Report Date โ€”
NE NOBLE CORP PLC 0.0%
Value $18.03M Shares 436,487 Share Price $41.31 * Est. Cost/Share $27.62 Unrealized @ Report Date +21.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $17.98M Shares 104,975 Share Price $171.30 * Est. Cost/Share $101.60 Unrealized @ Report Date +42.7%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $17.95M Shares 283,970 Share Price $63.22 Est. Cost/Share $96.77 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $17.84M Shares 2,094,099 Share Price $8.52 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
โ€” SOVOS BRANDS INC 0.0%
Value $17.75M Shares 907,419 Share Price $19.56 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.75M Shares 1,105,884 Share Price $16.05 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $17.74M Shares 609,975 Share Price $29.09 * Est. Cost/Share $32.94 Unrealized @ Report Date -9.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $17.71M Shares 577,918 Share Price $30.65 * Est. Cost/Share $26.28 Unrealized @ Report Date +9.8%
FTS FORTIS INC 0.0%
Value $17.71M Shares 410,981 Share Price $43.09 * Est. Cost/Share $34.21 Unrealized @ Report Date +14.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $17.64M Shares 1,120,544 Share Price $15.74 * Est. Cost/Share $16.37 Unrealized @ Report Date -10.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $17.61M Shares 650,933 Share Price $27.05 * Est. Cost/Share $29.07 Unrealized @ Report Date -4.2%
LI LI AUTO INC 0.0%
Value $17.58M Shares 500,904 Share Price $35.10 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $17.57M Shares 177,105 Share Price $99.20 * Est. Cost/Share $67.35 Unrealized @ Report Date +22.4%
โ€” VOXX INTL CORP 0.0%
Value $17.56M Shares 1,407,030 Share Price $12.48 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $17.51M Shares 2,245,265 Share Price $7.80 * Est. Cost/Share $8.40 Unrealized @ Report Date +9.3%
EMBC EMBECTA CORP 0.0%
Value $17.5M Shares 809,966 Share Price $21.60 * Est. Cost/Share $25.74 Unrealized @ Report Date -4.9%
DNUT KRISPY KREME INC 0.0%
Value $17.49M Shares 1,187,114 Share Price $14.73 Est. Cost/Share $13.67 Unrealized @ Report Date +6.5%
โ€” AGILITI INC 0.0%
Value $17.4M Shares 1,054,529 Share Price $16.50 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $17.39M Shares 1,468,630 Share Price $11.84 * Est. Cost/Share $11.51 Unrealized @ Report Date -12.7%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $17.27M Shares 1,123,345 Share Price $15.37 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $17.24M Shares 1,015,855 Share Price $16.97 * Est. Cost/Share $13.19 Unrealized @ Report Date +11.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $17.15M Shares 753,018 Share Price $22.78 Est. Cost/Share $31.61 Unrealized @ Report Date -29.1%
GNE GENIE ENERGY LTD 0.0%
Value $17.1M Shares 1,209,361 Share Price $14.14 * Est. Cost/Share $8.91 Unrealized @ Report Date +66.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $17.08M Shares 501,041 Share Price $34.08 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $17.07M Shares 1,976,180 Share Price $8.64 * Est. Cost/Share $5.38 Unrealized @ Report Date -27.0%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $17.07M Shares 472,468 Share Price $36.13 Est. Cost/Share $69.91 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $17.05M Shares 3,766,177 Share Price $4.53 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $17M Shares 199,306 Share Price $85.31 Est. Cost/Share $9.22 Unrealized @ Report Date +823.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $16.97M Shares 519,266 Share Price $32.68 * Est. Cost/Share $32.57 Unrealized @ Report Date +44.7%
DBI DESIGNER BRANDS INC 0.0%
Value $16.95M Shares 1,678,669 Share Price $10.10 * Est. Cost/Share $15.56 Unrealized @ Report Date -51.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.95M Shares 742,611 Share Price $22.82 * Est. Cost/Share $29.01 Unrealized @ Report Date -25.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $16.93M Shares 907,393 Share Price $18.66 * Est. Cost/Share $18.31 Unrealized @ Report Date -7.2%
NET CLOUDFLARE INC 0.0%
Value $16.89M Shares 258,430 Share Price $65.36 * Est. Cost/Share $73.51 Unrealized @ Report Date -18.8%
MLAB MESA LABS INC 0.0%
Value $16.84M Shares 131,057 Share Price $128.51 * Est. Cost/Share $214.06 Unrealized @ Report Date -30.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $16.83M Shares 3,932,143 Share Price $4.28 * Est. Cost/Share $11.05 Unrealized @ Report Date -57.2%
QNST QUINSTREET INC 0.0%
Value $16.81M Shares 1,904,237 Share Price $8.83 * Est. Cost/Share $10.60 Unrealized @ Report Date -4.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $16.78M Shares 1,538,046 Share Price $10.91 * Est. Cost/Share $5.54 Unrealized @ Report Date +46.7%
OSPN ONESPAN INC 0.0%
Value $16.74M Shares 1,128,240 Share Price $14.84 Est. Cost/Share $16.85 Unrealized @ Report Date -10.3%
BH BIGLARI HLDGS INC 0.0%
Value $16.72M Shares 84,798 Share Price $197.14 * Est. Cost/Share $176.96 Unrealized @ Report Date +5.8%
CVGW CALAVO GROWERS INC 0.0%
Value $16.66M Shares 574,095 Share Price $29.02 Est. Cost/Share $32.07 Unrealized @ Report Date -9.5%
SNY SANOFI 0.0%
Value $16.53M Shares 306,763 Share Price $53.90 Est. Cost/Share $51.44 Unrealized @ Report Date โ€”
LPRO OPEN LENDING CORP 0.0%
Value $16.53M Shares 1,572,997 Share Price $10.51 * Est. Cost/Share $12.51 Unrealized @ Report Date -29.3%
IMVT IMMUNOVANT INC 0.0%
Value $16.52M Shares 870,697 Share Price $18.97 Est. Cost/Share $7.35 Unrealized @ Report Date +153.6%
โ€” DENNYS CORP 0.0%
Value $16.51M Shares 1,340,125 Share Price $12.32 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $16.51M Shares 1,181,661 Share Price $13.97 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $16.47M Shares 643,814 Share Price $25.58 * Est. Cost/Share $20.95 Unrealized @ Report Date +14.9%
EHAB ENHABIT INC 0.0%
Value $16.46M Shares 1,431,465 Share Price $11.50 * Est. Cost/Share $14.72 Unrealized @ Report Date -15.2%
BWIN BRP GROUP INC 0.0%
Value $16.44M Shares 663,453 Share Price $24.78 * Est. Cost/Share $26.25 Unrealized @ Report Date -9.8%
FNV FRANCO NEV CORP 0.0%
Value $16.43M Shares 115,243 Share Price $142.58 * Est. Cost/Share $105.02 Unrealized @ Report Date +39.4%
OBK ORIGIN BANCORP INC 0.0%
Value $16.41M Shares 559,949 Share Price $29.30 * Est. Cost/Share $34.57 Unrealized @ Report Date -13.4%
YORW YORK WTR CO 0.0%
Value $16.28M Shares 394,374 Share Price $41.27 Est. Cost/Share $19.85 Unrealized @ Report Date +104.5%
โ€” CELESTICA INC 0.0%
Value $16.26M Shares 1,121,487 Share Price $14.50 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $16.19M Shares 3,212,969 Share Price $5.04 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $16.08M Shares 948,125 Share Price $16.96 * Est. Cost/Share $14.27 Unrealized @ Report Date +8.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $16.01M Shares 970,562 Share Price $16.50 Est. Cost/Share $8.83 Unrealized @ Report Date +84.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.98M Shares 1,017,147 Share Price $15.71 * Est. Cost/Share $14.17 Unrealized @ Report Date -1.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $15.95M Shares 1,300,993 Share Price $12.26 * Est. Cost/Share $8.90 Unrealized @ Report Date +13.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.93M Shares 199,823 Share Price $79.73 * Est. Cost/Share $54.44 Unrealized @ Report Date +32.8%
LOVE LOVESAC COMPANY 0.0%
Value $15.86M Shares 588,543 Share Price $26.95 * Est. Cost/Share $30.56 Unrealized @ Report Date -16.5%
FIGS FIGS INC 0.0%
Value $15.79M Shares 1,909,915 Share Price $8.27 * Est. Cost/Share $8.17 Unrealized @ Report Date -7.0%
QTRX QUANTERIX CORP 0.0%
Value $15.69M Shares 695,544 Share Price $22.55 * Est. Cost/Share $22.02 Unrealized @ Report Date -19.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $15.67M Shares 475,916 Share Price $32.93 Est. Cost/Share $30.03 Unrealized @ Report Date +11.3%
BF/A BROWN FORMAN CORP 0.0%
Value $15.64M Shares 229,708 Share Price $68.07 * Est. Cost/Share $30.09 Unrealized @ Report Date +104.3%
TPC TUTOR PERINI CORP 0.0%
Value $15.62M Shares 2,184,063 Share Price $7.15 * Est. Cost/Share $17.97 Unrealized @ Report Date -66.8%
S SENTINELONE INC 0.0%
Value $15.6M Shares 1,032,975 Share Price $15.10 * Est. Cost/Share $19.21 Unrealized @ Report Date -12.0%
CCJ CAMECO CORP 0.0%
Value $15.59M Shares 497,725 Share Price $31.33 * Est. Cost/Share $12.20 Unrealized @ Report Date +129.2%
TV GRUPO TELEVISA S A B 0.0%
Value $15.58M Shares 3,036,432 Share Price $5.13 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $15.56M Shares 3,106,371 Share Price $5.01 * Est. Cost/Share $7.76 Unrealized @ Report Date -22.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $15.53M Shares 526,484 Share Price $29.49 * Est. Cost/Share $19.06 Unrealized @ Report Date +38.5%
SSL SASOL LTD 0.0%
Value $15.46M Shares 1,248,905 Share Price $12.38 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $15.42M Shares 869,144 Share Price $17.74 * Est. Cost/Share $17.23 Unrealized @ Report Date +5.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $15.39M Shares 453,634 Share Price $33.93 Est. Cost/Share $19.74 Unrealized @ Report Date +70.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $15.31M Shares 586,498 Share Price $26.11 Est. Cost/Share $26.72 Unrealized @ Report Date -1.2%
โ€” UNITI GROUP INC 0.0%
Value $15.24M Shares 3,298,850 Share Price $4.62 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $15.21M Shares 2,716,032 Share Price $5.60 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $15.2M Shares 241,765 Share Price $62.89 * Est. Cost/Share $61.18 Unrealized @ Report Date -6.0%
NC NACCO INDS INC 0.0%
Value $15.2M Shares 438,570 Share Price $34.66 * Est. Cost/Share $10.78 Unrealized @ Report Date +194.9%
TOST TOAST INC 0.0%
Value $15.18M Shares 672,579 Share Price $22.57 * Est. Cost/Share $19.51 Unrealized @ Report Date +2.3%
DHX DHI GROUP INC 0.0%
Value $15.12M Shares 3,947,170 Share Price $3.83 * Est. Cost/Share $6.98 Unrealized @ Report Date -46.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15.08M Shares 449,950 Share Price $33.51 * Est. Cost/Share $21.16 Unrealized @ Report Date +31.5%
HCAT HEALTH CATALYST INC 0.0%
Value $15.06M Shares 1,204,624 Share Price $12.50 * Est. Cost/Share $15.59 Unrealized @ Report Date -23.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15.04M Shares 330,770 Share Price $45.48 Est. Cost/Share $30.03 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $15.03M Shares 1,447,612 Share Price $10.38 * Est. Cost/Share $23.12 Unrealized @ Report Date -60.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $15M Shares 1,293,097 Share Price $11.60 * Est. Cost/Share $13.33 Unrealized @ Report Date -18.7%
INTT INTEST CORP 0.0%
Value $14.98M Shares 570,592 Share Price $26.26 * Est. Cost/Share $7.08 Unrealized @ Report Date +211.3%
TSE TRINSEO PLC 0.0%
Value $14.97M Shares 1,181,579 Share Price $12.67 * Est. Cost/Share $43.05 Unrealized @ Report Date -63.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $14.95M Shares 778,889 Share Price $19.20 Est. Cost/Share $37.54 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $14.88M Shares 1,447,025 Share Price $10.28 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14.81M Shares 1,977,312 Share Price $7.49 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $14.79M Shares 125,394 Share Price $117.99 * Est. Cost/Share $109.07 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.78M Shares 254,755 Share Price $58.03 * Est. Cost/Share $61.90 Unrealized @ Report Date -11.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $14.76M Shares 2,097,003 Share Price $7.04 Est. Cost/Share $15.52 Unrealized @ Report Date -53.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $14.72M Shares 5,666,128 Share Price $2.60 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $14.7M Shares 3,836,944 Share Price $3.83 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $14.69M Shares 574,221 Share Price $25.58 * Est. Cost/Share $6.54 Unrealized @ Report Date +247.3%
NCNO NCINO INC 0.0%
Value $14.65M Shares 486,250 Share Price $30.12 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $14.64M Shares 949,549 Share Price $15.42 * Est. Cost/Share $16.46 Unrealized @ Report Date -25.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $14.63M Shares 1,164,386 Share Price $12.56 Est. Cost/Share $20.38 Unrealized @ Report Date -39.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $14.62M Shares 605,564 Share Price $24.14 * Est. Cost/Share $29.45 Unrealized @ Report Date -21.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $14.57M Shares 1,312,972 Share Price $11.10 * Est. Cost/Share $6.93 Unrealized @ Report Date +30.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $14.54M Shares 1,767,229 Share Price $8.23 * Est. Cost/Share $22.02 Unrealized @ Report Date -60.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $14.47M Shares 1,602,556 Share Price $9.03 * Est. Cost/Share $5.73 Unrealized @ Report Date +5.4%
UTMD UTAH MED PRODS INC 0.0%
Value $14.46M Shares 155,127 Share Price $93.20 Est. Cost/Share $52.52 Unrealized @ Report Date +79.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14.43M Shares 2,149,946 Share Price $6.71 * Est. Cost/Share $13.81 Unrealized @ Report Date -46.2%
RELY REMITLY GLOBAL INC 0.0%
Value $14.36M Shares 762,790 Share Price $18.82 * Est. Cost/Share $15.67 Unrealized @ Report Date +16.0%
CCNE CNB FINL CORP PA 0.0%
Value $14.33M Shares 811,819 Share Price $17.65 * Est. Cost/Share $17.88 Unrealized @ Report Date -8.1%
โ€” MACATAWA BK CORP 0.0%
Value $14.29M Shares 1,539,310 Share Price $9.28 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
MQ MARQETA INC 0.0%
Value $14.28M Shares 2,931,883 Share Price $4.87 * Est. Cost/Share $6.98 Unrealized @ Report Date -35.0%
TW TRADEWEB MKTS INC 0.0%
Value $14.23M Shares 207,773 Share Price $68.48 * Est. Cost/Share $64.78 Unrealized @ Report Date +9.3%
โ€” MODEL N INC 0.0%
Value $14.21M Shares 402,002 Share Price $35.36 Est. Cost/Share $31.70 Unrealized @ Report Date โ€”
NMR NOMURA HLDGS INC 0.0%
Value $14.17M Shares 3,700,201 Share Price $3.83 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
OSCR OSCAR HEALTH INC 0.0%
Value $14.16M Shares 1,757,086 Share Price $8.06 * Est. Cost/Share $6.80 Unrealized @ Report Date +8.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $14.16M Shares 1,144,873 Share Price $12.37 * Est. Cost/Share $10.24 Unrealized @ Report Date +0.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $14.08M Shares 350,942 Share Price $40.13 * Est. Cost/Share $36.47 Unrealized @ Report Date +1.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $14.08M Shares 66,063 Share Price $213.18 * Est. Cost/Share $120.25 Unrealized @ Report Date +63.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $14.07M Shares 636,602 Share Price $22.10 * Est. Cost/Share $21.68 Unrealized @ Report Date -2.8%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $14.05M Shares 4,335,469 Share Price $3.24 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $14.02M Shares 525,355 Share Price $26.69 Est. Cost/Share $26.50 Unrealized @ Report Date +1.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.99M Shares 332,213 Share Price $42.12 * Est. Cost/Share $41.39 Unrealized @ Report Date -13.2%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $13.98M Shares 1,298,103 Share Price $10.77 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $13.97M Shares 693,681 Share Price $20.14 * Est. Cost/Share $18.69 Unrealized @ Report Date -0.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13.93M Shares 308,717 Share Price $45.13 * Est. Cost/Share $40.05 Unrealized @ Report Date +1.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13.88M Shares 649,508 Share Price $21.37 * Est. Cost/Share $29.91 Unrealized @ Report Date -30.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $13.85M Shares 1,515,471 Share Price $9.14 * Est. Cost/Share $16.93 Unrealized @ Report Date -36.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $13.84M Shares 728,536 Share Price $19.00 * Est. Cost/Share $30.94 Unrealized @ Report Date -53.8%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $13.83M Shares 477,278 Share Price $28.98 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $13.83M Shares 63,764 Share Price $216.85 Est. Cost/Share $125.22 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $13.81M Shares 2,894,930 Share Price $4.77 * Est. Cost/Share $4.78 Unrealized @ Report Date +4.4%
DAKT DAKTRONICS INC 0.0%
Value $13.78M Shares 2,152,673 Share Price $6.40 * Est. Cost/Share $7.97 Unrealized @ Report Date -26.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13.76M Shares 175,233 Share Price $78.54 * Est. Cost/Share $51.72 Unrealized @ Report Date +44.3%
NTST NETSTREIT CORP 0.0%
Value $13.76M Shares 769,929 Share Price $17.87 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $13.73M Shares 604,941 Share Price $22.69 Est. Cost/Share $25.58 Unrealized @ Report Date -11.6%
โ€” AVANGRID INC 0.0%
Value $13.72M Shares 364,020 Share Price $37.68 Est. Cost/Share $41.39 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $13.71M Shares 1,045,694 Share Price $13.11 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $13.69M Shares 300,377 Share Price $45.59 * Est. Cost/Share $35.01 Unrealized @ Report Date +7.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $13.68M Shares 315,807 Share Price $43.33 Est. Cost/Share $41.97 Unrealized @ Report Date +3.4%
NIO NIO INC 0.0%
Value $13.65M Shares 1,410,221 Share Price $9.68 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $13.63M Shares 1,416,244 Share Price $9.62 * Est. Cost/Share $6.95 Unrealized @ Report Date +25.1%
RPAY REPAY HLDGS CORP 0.0%
Value $13.61M Shares 1,738,143 Share Price $7.83 * Est. Cost/Share $7.91 Unrealized @ Report Date -15.0%
AMCX AMC NETWORKS INC 0.0%
Value $13.56M Shares 1,134,423 Share Price $11.95 * Est. Cost/Share $46.06 Unrealized @ Report Date -68.7%
BCH BANCO DE CHILE 0.0%
Value $13.56M Shares 646,786 Share Price $20.96 Est. Cost/Share $39.30 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13.55M Shares 362,894 Share Price $37.35 Est. Cost/Share $32.40 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.43M Shares 1,783,796 Share Price $7.53 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO NC 0.0%
Value $13.36M Shares 91,530 Share Price $145.99 * Est. Cost/Share $72.93 Unrealized @ Report Date +94.1%
โ€” DISH NETWORK CORPORATION 0.0%
Value $13.31M Shares 2,019,661 Share Price $6.59 Est. Cost/Share $34.45 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $13.29M Shares 116,609 Share Price $113.96 * Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
CAE CAE INC 0.0%
Value $13.28M Shares 593,338 Share Price $22.38 Est. Cost/Share $17.66 Unrealized @ Report Date +25.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $13.23M Shares 1,117,346 Share Price $11.84 * Est. Cost/Share $12.00 Unrealized @ Report Date -4.4%
CSR CENTERSPACE 0.0%
Value $13.2M Shares 215,149 Share Price $61.36 Est. Cost/Share $70.30 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13.18M Shares 1,008,919 Share Price $13.06 * Est. Cost/Share $6.79 Unrealized @ Report Date +80.1%
โ€” WIDEOPENWEST INC 0.0%
Value $13.08M Shares 1,549,887 Share Price $8.44 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $13.07M Shares 47,066 Share Price $277.68 Est. Cost/Share $185.36 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $13.03M Shares 526,850 Share Price $24.73 * Est. Cost/Share $12.26 Unrealized @ Report Date +64.1%
โ€” PRIMO WATER CORPORATION 0.0%
Value $13.02M Shares 1,037,878 Share Price $12.54 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $12.95M Shares 703,450 Share Price $18.41 * Est. Cost/Share $14.02 Unrealized @ Report Date +24.3%
DOCU DOCUSIGN INC 0.0%
Value $12.92M Shares 252,825 Share Price $51.09 * Est. Cost/Share $58.19 Unrealized @ Report Date -9.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $12.89M Shares 2,261,697 Share Price $5.70 * Est. Cost/Share $8.98 Unrealized @ Report Date -32.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12.85M Shares 1,949,383 Share Price $6.59 * Est. Cost/Share $15.84 Unrealized @ Report Date -59.5%
โ€” OLO INC 0.0%
Value $12.82M Shares 1,984,006 Share Price $6.46 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC 0.0%
Value $12.8M Shares 738,049 Share Price $17.34 * Est. Cost/Share $21.85 Unrealized @ Report Date +2.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $12.79M Shares 383,156 Share Price $33.37 * Est. Cost/Share $21.13 Unrealized @ Report Date +50.6%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $12.77M Shares 1,167,413 Share Price $10.94 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $12.73M Shares 796,416 Share Price $15.98 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12.7M Shares 4,552,971 Share Price $2.79 Est. Cost/Share $6.41 Unrealized @ Report Date -56.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.68M Shares 1,743,451 Share Price $7.27 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.64M Shares 354,395 Share Price $35.66 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $12.62M Shares 408,442 Share Price $30.90 * Est. Cost/Share $37.18 Unrealized @ Report Date -29.5%
GME GAMESTOP CORP NEW 0.0%
Value $12.57M Shares 518,208 Share Price $24.27 * Est. Cost/Share $24.50 Unrealized @ Report Date -8.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $12.55M Shares 268,917 Share Price $46.68 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $12.55M Shares 1,200,920 Share Price $10.45 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
JD JD.COM INC 0.0%
Value $12.53M Shares 367,109 Share Price $34.13 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.51M Shares 719,113 Share Price $17.40 * Est. Cost/Share $18.03 Unrealized @ Report Date -20.3%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $12.47M Shares 521,401 Share Price $23.92 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $12.45M Shares 1,494,201 Share Price $8.33 * Est. Cost/Share $10.13 Unrealized @ Report Date -27.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12.44M Shares 594,462 Share Price $20.93 Est. Cost/Share $15.67 Unrealized @ Report Date +32.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $12.43M Shares 498,661 Share Price $24.93 * Est. Cost/Share $23.37 Unrealized @ Report Date -11.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12.38M Shares 592,451 Share Price $20.89 Est. Cost/Share $19.56 Unrealized @ Report Date +8.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $12.37M Shares 143,912 Share Price $85.98 * Est. Cost/Share $72.46 Unrealized @ Report Date +4.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.37M Shares 402,547 Share Price $30.74 * Est. Cost/Share $39.09 Unrealized @ Report Date -13.4%
DOCS DOXIMITY INC 0.0%
Value $12.35M Shares 363,003 Share Price $34.02 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $12.33M Shares 397,820 Share Price $31.00 * Est. Cost/Share $58.45 Unrealized @ Report Date -39.8%
PHR PHREESIA INC 0.0%
Value $12.29M Shares 396,453 Share Price $31.01 Est. Cost/Share $25.78 Unrealized @ Report Date +21.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $12.26M Shares 761,706 Share Price $16.09 * Est. Cost/Share $19.68 Unrealized @ Report Date -22.6%
RCKY ROCKY BRANDS INC 0.0%
Value $12.16M Shares 578,891 Share Price $21.00 * Est. Cost/Share $15.59 Unrealized @ Report Date +40.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $12.11M Shares 562,767 Share Price $21.51 Est. Cost/Share $22.38 Unrealized @ Report Date -2.4%
HBCP HOME BANCORP INC 0.0%
Value $12.07M Shares 363,428 Share Price $33.21 * Est. Cost/Share $27.95 Unrealized @ Report Date +7.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $12M Shares 131,787 Share Price $91.07 * Est. Cost/Share $66.36 Unrealized @ Report Date +30.0%
W WAYFAIR INC 0.0%
Value $11.94M Shares 183,709 Share Price $65.01 * Est. Cost/Share $45.51 Unrealized @ Report Date -7.4%
APPS DIGITAL TURBINE INC 0.0%
Value $11.91M Shares 1,283,221 Share Price $9.28 * Est. Cost/Share $12.99 Unrealized @ Report Date -15.2%
ATEX ANTERIX INC 0.0%
Value $11.88M Shares 374,999 Share Price $31.69 Est. Cost/Share $42.40 Unrealized @ Report Date -23.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $11.87M Shares 168,450 Share Price $70.45 Est. Cost/Share $61.13 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $11.85M Shares 686,992 Share Price $17.25 * Est. Cost/Share $24.29 Unrealized @ Report Date -15.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11.82M Shares 678,343 Share Price $17.43 * Est. Cost/Share $44.42 Unrealized @ Report Date -43.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $11.81M Shares 256,778 Share Price $45.98 * Est. Cost/Share $54.47 Unrealized @ Report Date -35.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.8M Shares 437,212 Share Price $27.00 * Est. Cost/Share $13.36 Unrealized @ Report Date +83.0%
TG TREDEGAR CORP 0.0%
Value $11.75M Shares 1,760,896 Share Price $6.67 * Est. Cost/Share $13.89 Unrealized @ Report Date -43.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11.73M Shares 1,697,298 Share Price $6.91 * Est. Cost/Share $8.26 Unrealized @ Report Date -18.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.72M Shares 811,933 Share Price $14.43 * Est. Cost/Share $16.90 Unrealized @ Report Date -21.4%
BMRC BANK MARIN BANCORP 0.0%
Value $11.69M Shares 661,500 Share Price $17.67 * Est. Cost/Share $28.54 Unrealized @ Report Date -44.6%
โ€” SURMODICS INC 0.0%
Value $11.65M Shares 372,013 Share Price $31.31 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $11.6M Shares 65,098 Share Price $178.18 * Est. Cost/Share $170.99 Unrealized @ Report Date +7.3%
BGS B & G FOODS INC NEW 0.0%
Value $11.59M Shares 832,855 Share Price $13.92 * Est. Cost/Share $13.85 Unrealized @ Report Date -22.9%
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value $11.54M Shares 1,707,070 Share Price $6.76 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $11.53M Shares 176,737 Share Price $65.22 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11.53M Shares 927,172 Share Price $12.43 * Est. Cost/Share $20.73 Unrealized @ Report Date -34.9%
INSP INSPIRE MED SYS INC 0.0%
Value $11.52M Shares 35,505 Share Price $324.58 * Est. Cost/Share $234.67 Unrealized @ Report Date +21.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $11.51M Shares 243,737 Share Price $47.22 Est. Cost/Share $21.95 Unrealized @ Report Date +117.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.51M Shares 163,312 Share Price $70.45 Est. Cost/Share $14.68 Unrealized @ Report Date +375.2%
TPB TURNING PT BRANDS INC 0.0%
Value $11.5M Shares 478,774 Share Price $24.01 * Est. Cost/Share $30.11 Unrealized @ Report Date -25.3%
TXG 10X GENOMICS INC 0.0%
Value $11.49M Shares 205,807 Share Price $55.85 * Est. Cost/Share $58.61 Unrealized @ Report Date -7.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11.49M Shares 1,359,817 Share Price $8.45 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.47M Shares 347,399 Share Price $33.02 Est. Cost/Share $37.18 Unrealized @ Report Date โ€”
GENC GENCOR INDS INC 0.0%
Value $11.46M Shares 749,212 Share Price $15.30 * Est. Cost/Share $11.65 Unrealized @ Report Date +23.0%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $11.46M Shares 1,145,635 Share Price $10.00 Est. Cost/Share $12.67 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $11.41M Shares 468,919 Share Price $24.34 * Est. Cost/Share $12.86 Unrealized @ Report Date +64.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $11.38M Shares 2,446,449 Share Price $4.65 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.37M Shares 1,209,866 Share Price $9.40 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
โ€” BANCOLOMBIA S A 0.0%
Value $11.28M Shares 422,844 Share Price $26.68 Est. Cost/Share $41.53 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $11.28M Shares 293,243 Share Price $38.45 * Est. Cost/Share $29.97 Unrealized @ Report Date +16.7%
PNTG PENNANT GROUP INC 0.0%
Value $11.15M Shares 908,012 Share Price $12.28 * Est. Cost/Share $22.35 Unrealized @ Report Date -43.1%
CRD/A CRAWFORD & CO 0.0%
Value $11.13M Shares 1,004,109 Share Price $11.09 * Est. Cost/Share $4.78 Unrealized @ Report Date +88.0%
โ€” FIRST LONG IS CORP 0.0%
Value $11.13M Shares 926,332 Share Price $12.02 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11.12M Shares 739,097 Share Price $15.04 * Est. Cost/Share $9.15 Unrealized @ Report Date +38.3%
MITK MITEK SYS INC 0.0%
Value $11.11M Shares 1,024,588 Share Price $10.84 * Est. Cost/Share $11.12 Unrealized @ Report Date -12.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11.09M Shares 479,466 Share Price $23.14 Est. Cost/Share $23.32 Unrealized @ Report Date โ€”
FRSH FRESHWORKS INC 0.0%
Value $11.07M Shares 629,856 Share Price $17.58 * Est. Cost/Share $15.01 Unrealized @ Report Date +0.2%
UTZ UTZ BRANDS INC 0.0%
Value $11.06M Shares 676,029 Share Price $16.36 * Est. Cost/Share $16.73 Unrealized @ Report Date +2.6%
BCBP BCB BANCORP INC 0.0%
Value $11.06M Shares 941,818 Share Price $11.74 * Est. Cost/Share $9.66 Unrealized @ Report Date -0.7%
FSBW FS BANCORP INC 0.0%
Value $11.03M Shares 366,715 Share Price $30.07 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $11.01M Shares 81,578 Share Price $134.94 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $11M Shares 1,989,156 Share Price $5.53 * Est. Cost/Share $6.59 Unrealized @ Report Date -28.8%
โ€” PARAMOUNT GROUP INC 0.0%
Value $10.99M Shares 2,480,462 Share Price $4.43 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $10.99M Shares 131,882 Share Price $83.32 Est. Cost/Share $93.23 Unrealized @ Report Date โ€”
QDEL QUIDELORTHO CORP 0.0%
Value $10.96M Shares 132,310 Share Price $82.86 * Est. Cost/Share $101.94 Unrealized @ Report Date -14.1%
NVEC NVE CORP 0.0%
Value $10.96M Shares 112,507 Share Price $97.44 * Est. Cost/Share $79.94 Unrealized @ Report Date +8.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.95M Shares 1,489,585 Share Price $7.35 * Est. Cost/Share $31.45 Unrealized @ Report Date -70.5%
STRS STRATUS PPTYS INC 0.0%
Value $10.94M Shares 416,895 Share Price $26.25 * Est. Cost/Share $16.11 Unrealized @ Report Date +40.6%
ASYS AMTECH SYS INC 0.0%
Value $10.9M Shares 1,140,336 Share Price $9.56 * Est. Cost/Share $7.71 Unrealized @ Report Date +17.8%
ALCO ALICO INC 0.0%
Value $10.89M Shares 427,824 Share Price $25.46 * Est. Cost/Share $33.24 Unrealized @ Report Date -28.2%
โ€” PETIQ INC 0.0%
Value $10.89M Shares 717,569 Share Price $15.17 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $10.88M Shares 475,979 Share Price $22.86 Est. Cost/Share $25.43 Unrealized @ Report Date -8.3%
VTS VITESSE ENERGY INC 0.0%
Value $10.86M Shares 484,649 Share Price $22.40 * Est. Cost/Share $17.24 Unrealized @ Report Date +21.0%
SPOK SPOK HLDGS INC 0.0%
Value $10.83M Shares 814,544 Share Price $13.29 * Est. Cost/Share $16.12 Unrealized @ Report Date -22.2%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $10.78M Shares 754,314 Share Price $14.29 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $10.7M Shares 775,991 Share Price $13.79 * Est. Cost/Share $18.30 Unrealized @ Report Date -18.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.61M Shares 2,411,845 Share Price $4.40 * Est. Cost/Share $9.85 Unrealized @ Report Date -56.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $10.6M Shares 994,711 Share Price $10.66 * Est. Cost/Share $9.90 Unrealized @ Report Date -5.4%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $10.59M Shares 856,159 Share Price $12.37 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value $10.59M Shares 330,730 Share Price $32.02 Est. Cost/Share $32.93 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $10.55M Shares 373,904 Share Price $28.21 * Est. Cost/Share $24.19 Unrealized @ Report Date -0.8%
MPX MARINE PRODS CORP 0.0%
Value $10.53M Shares 624,703 Share Price $16.86 * Est. Cost/Share $6.11 Unrealized @ Report Date +93.5%
โ€” ADAMS RES & ENERGY INC 0.0%
Value $10.5M Shares 298,697 Share Price $35.15 Est. Cost/Share $68.01 Unrealized @ Report Date โ€”
โ€” PAYCOR HCM INC 0.0%
Value $10.5M Shares 443,735 Share Price $23.66 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $10.49M Shares 2,963,345 Share Price $3.54 * Est. Cost/Share $8.90 Unrealized @ Report Date -61.1%
โ€” EVERI HLDGS INC 0.0%
Value $10.46M Shares 723,670 Share Price $14.46 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
HURC HURCO CO 0.0%
Value $10.41M Shares 480,831 Share Price $21.65 * Est. Cost/Share $28.21 Unrealized @ Report Date -19.8%
UNTY UNITY BANCORP INC 0.0%
Value $10.41M Shares 441,245 Share Price $23.59 * Est. Cost/Share $12.68 Unrealized @ Report Date +71.7%
ING ING GROEP N.V. 0.0%
Value $10.39M Shares 771,180 Share Price $13.47 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $10.39M Shares 1,293,354 Share Price $8.03 * Est. Cost/Share $13.61 Unrealized @ Report Date -48.0%
NTNX NUTANIX INC 0.0%
Value $10.32M Shares 367,784 Share Price $28.05 * Est. Cost/Share $27.96 Unrealized @ Report Date -5.0%
ONIT OCWEN FINL CORP 0.0%
Value $10.29M Shares 343,299 Share Price $29.97 * Est. Cost/Share $24.84 Unrealized @ Report Date +15.4%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $10.28M Shares 1,295,245 Share Price $7.94 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $10.24M Shares 444,967 Share Price $23.02 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
HROW HARROW HEALTH INC 0.0%
Value $10.18M Shares 534,976 Share Price $19.04 * Est. Cost/Share $14.36 Unrealized @ Report Date +53.2%
โ€” AMER SOFTWARE INC 0.0%
Value $10.15M Shares 965,832 Share Price $10.51 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $10.13M Shares 1,794,050 Share Price $5.65 * Est. Cost/Share $11.06 Unrealized @ Report Date -42.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.13M Shares 1,735,270 Share Price $5.84 Est. Cost/Share $6.86 Unrealized @ Report Date -13.8%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $10.11M Shares 540,786 Share Price $18.70 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $10.09M Shares 262,107 Share Price $38.50 * Est. Cost/Share $37.21 Unrealized @ Report Date +6.8%
SIBN SI-BONE INC 0.0%
Value $10.06M Shares 372,883 Share Price $26.98 * Est. Cost/Share $24.07 Unrealized @ Report Date +1.3%
CFFI C & F FINL CORP 0.0%
Value $10.06M Shares 187,254 Share Price $53.70 * Est. Cost/Share $37.26 Unrealized @ Report Date +31.4%
KVHI KVH INDS INC 0.0%
Value $10.05M Shares 1,099,043 Share Price $9.14 * Est. Cost/Share $12.03 Unrealized @ Report Date -16.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10.03M Shares 288,894 Share Price $34.73 * Est. Cost/Share $59.98 Unrealized @ Report Date -50.2%
TS TENARIS S A 0.0%
Value $9.996M Shares 333,767 Share Price $29.95 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $9.979M Shares 1,817,629 Share Price $5.49 Est. Cost/Share $3.93 Unrealized @ Report Date +39.5%
WPP WPP PLC NEW 0.0%
Value $9.927M Shares 189,887 Share Price $52.28 Est. Cost/Share $68.88 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $9.914M Shares 1,414,316 Share Price $7.01 * Est. Cost/Share $7.64 Unrealized @ Report Date -4.0%
HLN HALEON PLC 0.0%
Value $9.882M Shares 1,179,182 Share Price $8.38 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $9.881M Shares 1,224,386 Share Price $8.07 * Est. Cost/Share $4.89 Unrealized @ Report Date +19.7%
CTRN CITI TRENDS INC 0.0%
Value $9.829M Shares 556,521 Share Price $17.66 * Est. Cost/Share $19.39 Unrealized @ Report Date -11.1%
CCB COASTAL FINL CORP WA 0.0%
Value $9.815M Shares 260,679 Share Price $37.65 * Est. Cost/Share $35.64 Unrealized @ Report Date +0.2%
AMTB AMERANT BANCORP INC 0.0%
Value $9.803M Shares 570,234 Share Price $17.19 * Est. Cost/Share $24.30 Unrealized @ Report Date -27.2%
WTI W & T OFFSHORE INC 0.0%
Value $9.791M Shares 2,529,825 Share Price $3.87 * Est. Cost/Share $5.63 Unrealized @ Report Date -23.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.775M Shares 1,501,439 Share Price $6.51 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $9.695M Shares 623,066 Share Price $15.56 Est. Cost/Share $19.40 Unrealized @ Report Date -19.0%
PRSU VIAD CORP 0.0%
Value $9.677M Shares 360,008 Share Price $26.88 * Est. Cost/Share $17.23 Unrealized @ Report Date +29.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $9.653M Shares 1,344,394 Share Price $7.18 * Est. Cost/Share $13.85 Unrealized @ Report Date -54.4%
FSTR FOSTER L B CO 0.0%
Value $9.647M Shares 675,557 Share Price $14.28 * Est. Cost/Share $32.30 Unrealized @ Report Date -61.9%
STEP STEPSTONE GROUP INC 0.0%
Value $9.638M Shares 388,554 Share Price $24.81 * Est. Cost/Share $26.23 Unrealized @ Report Date -12.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9.614M Shares 422,595 Share Price $22.75 * Est. Cost/Share $9.99 Unrealized @ Report Date +94.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9.577M Shares 357,619 Share Price $26.78 * Est. Cost/Share $37.16 Unrealized @ Report Date -22.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.568M Shares 317,913 Share Price $30.09 * Est. Cost/Share $26.40 Unrealized @ Report Date -12.3%
PKE PARK AEROSPACE CORP 0.0%
Value $9.539M Shares 691,182 Share Price $13.80 * Est. Cost/Share $17.33 Unrealized @ Report Date -23.6%
โ€” OUTSET MED INC 0.0%
Value $9.537M Shares 436,077 Share Price $21.87 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.532M Shares 445,442 Share Price $21.40 * Est. Cost/Share $41.00 Unrealized @ Report Date -28.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $9.499M Shares 831,055 Share Price $11.43 * Est. Cost/Share $17.90 Unrealized @ Report Date -50.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $9.492M Shares 491,812 Share Price $19.30 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.0%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $9.49M Shares 773,407 Share Price $12.27 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $9.478M Shares 618,244 Share Price $15.33 * Est. Cost/Share $14.71 Unrealized @ Report Date -9.8%
IRMD IRADIMED CORP 0.0%
Value $9.463M Shares 198,216 Share Price $47.74 * Est. Cost/Share $30.37 Unrealized @ Report Date +42.8%
FNKO FUNKO INC 0.0%
Value $9.462M Shares 874,483 Share Price $10.82 Est. Cost/Share $17.36 Unrealized @ Report Date -36.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.445M Shares 145,148 Share Price $65.07 * Est. Cost/Share $56.98 Unrealized @ Report Date +3.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9.442M Shares 1,125,645 Share Price $8.39 * Est. Cost/Share $6.23 Unrealized @ Report Date +58.1%
PSFE PAYSAFE LIMITED 0.0%
Value $9.383M Shares 929,879 Share Price $10.09 * Est. Cost/Share $17.56 Unrealized @ Report Date -27.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9.366M Shares 386,527 Share Price $24.23 * Est. Cost/Share $9.34 Unrealized @ Report Date +98.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.354M Shares 519,109 Share Price $18.02 * Est. Cost/Share $19.50 Unrealized @ Report Date +2.3%
LE LANDS END INC NEW 0.0%
Value $9.338M Shares 1,203,345 Share Price $7.76 * Est. Cost/Share $15.27 Unrealized @ Report Date -47.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.284M Shares 677,660 Share Price $13.70 * Est. Cost/Share $27.52 Unrealized @ Report Date -47.9%
MG MISTRAS GROUP INC 0.0%
Value $9.266M Shares 1,200,276 Share Price $7.72 * Est. Cost/Share $17.58 Unrealized @ Report Date -57.7%
BOOM DMC GLOBAL INC 0.0%
Value $9.253M Shares 521,008 Share Price $17.76 Est. Cost/Share $17.41 Unrealized @ Report Date +3.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $9.187M Shares 395,850 Share Price $23.21 * Est. Cost/Share $52.24 Unrealized @ Report Date -51.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $9.15M Shares 340,275 Share Price $26.89 * Est. Cost/Share $33.88 Unrealized @ Report Date -34.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $9.119M Shares 191,648 Share Price $47.58 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $9.102M Shares 1,062,118 Share Price $8.57 Est. Cost/Share $5.12 Unrealized @ Report Date +66.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.088M Shares 284,626 Share Price $31.93 Est. Cost/Share $41.19 Unrealized @ Report Date -21.2%
VITL VITAL FARMS INC 0.0%
Value $9.087M Shares 757,854 Share Price $11.99 * Est. Cost/Share $14.38 Unrealized @ Report Date -2.9%
AXTI AXT INC 0.0%
Value $9.072M Shares 2,637,276 Share Price $3.44 Est. Cost/Share $4.43 Unrealized @ Report Date -23.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.071M Shares 481,419 Share Price $18.84 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $9.069M Shares 1,140,706 Share Price $7.95 * Est. Cost/Share $8.40 Unrealized @ Report Date -10.4%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $9.046M Shares 312,576 Share Price $28.94 Est. Cost/Share $27.28 Unrealized @ Report Date โ€”
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $9.044M Shares 913,581 Share Price $9.90 * Est. Cost/Share $21.22 Unrealized @ Report Date -51.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9M Shares 800,225 Share Price $11.25 * Est. Cost/Share $11.81 Unrealized @ Report Date -0.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $8.988M Shares 482,439 Share Price $18.63 * Est. Cost/Share $17.53 Unrealized @ Report Date +2.1%
BAND BANDWIDTH INC 0.0%
Value $8.969M Shares 655,611 Share Price $13.68 * Est. Cost/Share $24.03 Unrealized @ Report Date -47.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8.958M Shares 1,063,877 Share Price $8.42 * Est. Cost/Share $11.56 Unrealized @ Report Date -35.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $8.918M Shares 977,852 Share Price $9.12 * Est. Cost/Share $4.93 Unrealized @ Report Date +60.6%
VRA VERA BRADLEY INC 0.0%
Value $8.862M Shares 1,386,879 Share Price $6.39 * Est. Cost/Share $12.98 Unrealized @ Report Date -56.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $8.859M Shares 766,303 Share Price $11.56 * Est. Cost/Share $15.34 Unrealized @ Report Date -20.1%
โ€” CAMBRIDGE BANCORP 0.0%
Value $8.848M Shares 162,919 Share Price $54.31 Est. Cost/Share $73.60 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $8.833M Shares 945,746 Share Price $9.34 * Est. Cost/Share $12.55 Unrealized @ Report Date -33.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $8.815M Shares 508,675 Share Price $17.33 * Est. Cost/Share $12.22 Unrealized @ Report Date +13.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.807M Shares 849,332 Share Price $10.37 * Est. Cost/Share $16.76 Unrealized @ Report Date -33.2%
โ€” FUELCELL ENERGY INC 0.0%
Value $8.806M Shares 4,076,995 Share Price $2.16 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $8.791M Shares 568,971 Share Price $15.45 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.776M Shares 527,705 Share Price $16.63 * Est. Cost/Share $14.60 Unrealized @ Report Date -4.3%
โ€” PACTIV EVERGREEN INC 0.0%
Value $8.665M Shares 1,144,692 Share Price $7.57 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.658M Shares 534,332 Share Price $16.20 * Est. Cost/Share $5.60 Unrealized @ Report Date +273.9%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $8.651M Shares 760,823 Share Price $11.37 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $8.634M Shares 632,489 Share Price $13.65 * Est. Cost/Share $11.31 Unrealized @ Report Date +0.6%
KRUS KURA SUSHI USA INC 0.0%
Value $8.613M Shares 92,665 Share Price $92.94 * Est. Cost/Share $54.73 Unrealized @ Report Date +34.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8.609M Shares 1,974,483 Share Price $4.36 * Est. Cost/Share $7.00 Unrealized @ Report Date -34.9%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $8.606M Shares 404,782 Share Price $21.26 Est. Cost/Share $19.51 Unrealized @ Report Date โ€”
OABI OMNIAB INC 0.0%
Value $8.588M Shares 1,707,453 Share Price $5.03 * Est. Cost/Share $5.33 Unrealized @ Report Date -23.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $8.578M Shares 1,267,123 Share Price $6.77 * Est. Cost/Share $4.06 Unrealized @ Report Date +31.2%
UFI UNIFI INC 0.0%
Value $8.533M Shares 1,057,408 Share Price $8.07 * Est. Cost/Share $19.83 Unrealized @ Report Date -60.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.52M Shares 432,284 Share Price $19.71 * Est. Cost/Share $16.87 Unrealized @ Report Date +1.4%
CFLT CONFLUENT INC 0.0%
Value $8.493M Shares 240,529 Share Price $35.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +4.5%
COMP COMPASS INC 0.0%
Value $8.452M Shares 2,414,448 Share Price $3.50 * Est. Cost/Share $3.44 Unrealized @ Report Date -4.5%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $8.433M Shares 1,998,253 Share Price $4.22 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
ONTF ON24 INC 0.0%
Value $8.432M Shares 1,038,329 Share Price $8.12 * Est. Cost/Share $9.27 Unrealized @ Report Date -10.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.398M Shares 328,186 Share Price $25.59 * Est. Cost/Share $21.38 Unrealized @ Report Date +10.9%
BCML BAYCOM CORP 0.0%
Value $8.392M Shares 503,101 Share Price $16.68 * Est. Cost/Share $19.28 Unrealized @ Report Date -19.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $8.362M Shares 687,722 Share Price $12.16 * Est. Cost/Share $9.61 Unrealized @ Report Date +38.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.36M Shares 2,473,510 Share Price $3.38 * Est. Cost/Share $5.33 Unrealized @ Report Date -45.8%
IAG IAMGOLD CORP 0.0%
Value $8.354M Shares 3,176,392 Share Price $2.63 * Est. Cost/Share $2.82 Unrealized @ Report Date +2.6%
โ€” EVERBRIDGE INC 0.0%
Value $8.329M Shares 309,613 Share Price $26.90 Est. Cost/Share $35.27 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $8.327M Shares 1,734,840 Share Price $4.80 Est. Cost/Share $5.70 Unrealized @ Report Date -14.3%
โ€” LUTHER BURBANK CORP 0.0%
Value $8.316M Shares 932,215 Share Price $8.92 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.269M Shares 431,819 Share Price $19.15 * Est. Cost/Share $18.80 Unrealized @ Report Date -9.7%
LAKE LAKELAND INDS INC 0.0%
Value $8.267M Shares 574,512 Share Price $14.39 * Est. Cost/Share $8.42 Unrealized @ Report Date +48.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8.249M Shares 212,644 Share Price $38.79 * Est. Cost/Share $30.28 Unrealized @ Report Date +19.6%
RVLV REVOLVE GROUP INC 0.0%
Value $8.235M Shares 502,126 Share Price $16.40 * Est. Cost/Share $33.29 Unrealized @ Report Date -44.0%
โ€” NEVRO CORP 0.0%
Value $8.235M Shares 323,937 Share Price $25.42 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
โ€” ENETI INC 0.0%
Value $8.23M Shares 679,567 Share Price $12.11 Est. Cost/Share $13.61 Unrealized @ Report Date โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $8.21M Shares 746,365 Share Price $11.00 * Est. Cost/Share $10.78 Unrealized @ Report Date -4.5%
OPK OPKO HEALTH INC 0.0%
Value $8.141M Shares 3,754,290 Share Price $2.17 * Est. Cost/Share $4.07 Unrealized @ Report Date -61.6%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $8.138M Shares 300,511 Share Price $27.08 Est. Cost/Share $31.14 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $8.119M Shares 2,490,434 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $8.114M Shares 322,921 Share Price $25.13 * Est. Cost/Share $22.15 Unrealized @ Report Date +1.1%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $8.096M Shares 883,894 Share Price $9.16 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
CPS COOPER STD HLDGS INC 0.0%
Value $8.046M Shares 564,195 Share Price $14.26 * Est. Cost/Share $54.86 Unrealized @ Report Date -77.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.028M Shares 392,503 Share Price $20.45 * Est. Cost/Share $56.33 Unrealized @ Report Date -73.4%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $8.021M Shares 1,591,616 Share Price $5.04 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $7.994M Shares 540,491 Share Price $14.79 * Est. Cost/Share $15.21 Unrealized @ Report Date -7.1%
RMR RMR GROUP INC 0.0%
Value $7.865M Shares 339,456 Share Price $23.17 * Est. Cost/Share $25.68 Unrealized @ Report Date -29.0%
โ€” TRUECAR INC 0.0%
Value $7.857M Shares 3,476,837 Share Price $2.26 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $7.851M Shares 213,145 Share Price $36.83 Est. Cost/Share $44.61 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $7.85M Shares 859,824 Share Price $9.13 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $7.799M Shares 162,954 Share Price $47.86 Est. Cost/Share $14.73 Unrealized @ Report Date +222.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $7.79M Shares 431,111 Share Price $18.07 Est. Cost/Share $18.76 Unrealized @ Report Date -1.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.786M Shares 400,499 Share Price $19.44 * Est. Cost/Share $48.47 Unrealized @ Report Date -51.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.767M Shares 777,512 Share Price $9.99 * Est. Cost/Share $15.36 Unrealized @ Report Date -33.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.745M Shares 2,059,876 Share Price $3.76 * Est. Cost/Share $17.74 Unrealized @ Report Date -79.6%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $7.661M Shares 1,006,763 Share Price $7.61 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $7.661M Shares 578,649 Share Price $13.24 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value $7.63M Shares 389,067 Share Price $19.61 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
VERX VERTEX INC 0.0%
Value $7.624M Shares 390,960 Share Price $19.50 * Est. Cost/Share $15.89 Unrealized @ Report Date +32.8%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $7.597M Shares 468,959 Share Price $16.20 Est. Cost/Share $37.47 Unrealized @ Report Date โ€”
โ€” VIMEO INC 0.0%
Value $7.577M Shares 1,839,024 Share Price $4.12 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.562M Shares 1,500,373 Share Price $5.04 * Est. Cost/Share $3.61 Unrealized @ Report Date +26.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7.557M Shares 289,623 Share Price $26.09 Est. Cost/Share $31.47 Unrealized @ Report Date -17.7%
CHWY CHEWY INC 0.0%
Value $7.538M Shares 191,040 Share Price $39.46 * Est. Cost/Share $60.49 Unrealized @ Report Date -42.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7.523M Shares 866,736 Share Price $8.68 * Est. Cost/Share $14.78 Unrealized @ Report Date -43.7%
โ€” BANKFINANCIAL CORP 0.0%
Value $7.52M Shares 919,306 Share Price $8.18 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC 0.0%
Value $7.501M Shares 517,283 Share Price $14.50 * Est. Cost/Share $10.18 Unrealized @ Report Date +46.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.497M Shares 182,714 Share Price $41.03 * Est. Cost/Share $44.43 Unrealized @ Report Date -13.5%
SFIX STITCH FIX INC 0.0%
Value $7.477M Shares 1,942,150 Share Price $3.85 Est. Cost/Share $6.05 Unrealized @ Report Date -37.4%
ACNB ACNB CORP 0.0%
Value $7.471M Shares 225,240 Share Price $33.17 * Est. Cost/Share $26.01 Unrealized @ Report Date +9.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $7.409M Shares 227,543 Share Price $32.56 * Est. Cost/Share $34.78 Unrealized @ Report Date -11.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7.393M Shares 799,262 Share Price $9.25 * Est. Cost/Share $17.10 Unrealized @ Report Date -41.4%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $7.359M Shares 294,000 Share Price $25.03 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $7.354M Shares 1,038,659 Share Price $7.08 * Est. Cost/Share $8.97 Unrealized @ Report Date -17.5%
TREE LENDINGTREE INC NEW 0.0%
Value $7.344M Shares 332,145 Share Price $22.11 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
โ€” ESSA BANCORP INC 0.0%
Value $7.302M Shares 488,422 Share Price $14.95 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $7.298M Shares 294,846 Share Price $24.75 * Est. Cost/Share $27.44 Unrealized @ Report Date -5.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $7.286M Shares 159,296 Share Price $45.74 * Est. Cost/Share $29.10 Unrealized @ Report Date +37.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.229M Shares 294,512 Share Price $24.54 * Est. Cost/Share $47.14 Unrealized @ Report Date -31.8%
CTLP CANTALOUPE INC 0.0%
Value $7.224M Shares 907,575 Share Price $7.96 * Est. Cost/Share $6.88 Unrealized @ Report Date -5.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $7.222M Shares 899,354 Share Price $8.03 * Est. Cost/Share $6.25 Unrealized @ Report Date -0.0%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $7.181M Shares 3,419,361 Share Price $2.10 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $7.178M Shares 309,490 Share Price $23.19 * Est. Cost/Share $19.53 Unrealized @ Report Date +10.9%
YEXT YEXT INC 0.0%
Value $7.155M Shares 632,687 Share Price $11.31 * Est. Cost/Share $7.80 Unrealized @ Report Date +21.9%
MTRX MATRIX SVC CO 0.0%
Value $7.143M Shares 1,212,859 Share Price $5.89 * Est. Cost/Share $16.77 Unrealized @ Report Date -67.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.106M Shares 332,678 Share Price $21.36 Est. Cost/Share $45.54 Unrealized @ Report Date -52.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.097M Shares 217,507 Share Price $32.63 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.3%
โ€” SUMMIT FINL GROUP INC 0.0%
Value $7.081M Shares 342,730 Share Price $20.66 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $7.053M Shares 396,889 Share Price $17.77 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $7.048M Shares 3,132,532 Share Price $2.25 * Est. Cost/Share $6.65 Unrealized @ Report Date -70.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7.048M Shares 396,026 Share Price $17.80 Est. Cost/Share $30.99 Unrealized @ Report Date -42.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $7.029M Shares 1,244,000 Share Price $5.65 * Est. Cost/Share $10.49 Unrealized @ Report Date -55.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $7.028M Shares 676,986 Share Price $10.38 * Est. Cost/Share $11.34 Unrealized @ Report Date -14.5%
โ€” INFORMATICA INC 0.0%
Value $7.012M Shares 379,129 Share Price $18.50 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $7.008M Shares 409,855 Share Price $17.10 * Est. Cost/Share $24.03 Unrealized @ Report Date -30.8%
TAC TRANSALTA CORP 0.0%
Value $7.003M Shares 748,210 Share Price $9.36 Est. Cost/Share $9.97 Unrealized @ Report Date -5.9%
EML EASTERN CO 0.0%
Value $6.999M Shares 386,886 Share Price $18.09 * Est. Cost/Share $14.44 Unrealized @ Report Date +15.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $6.962M Shares 1,420,904 Share Price $4.90 * Est. Cost/Share $5.27 Unrealized @ Report Date -10.8%
BRZE BRAZE INC 0.0%
Value $6.954M Shares 158,798 Share Price $43.79 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $6.947M Shares 581,845 Share Price $11.94 Est. Cost/Share $20.44 Unrealized @ Report Date -41.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $6.937M Shares 1,294,121 Share Price $5.36 * Est. Cost/Share $4.01 Unrealized @ Report Date +15.0%
BIGGQ BIG LOTS INC 0.0%
Value $6.931M Shares 784,992 Share Price $8.83 * Est. Cost/Share $29.10 Unrealized @ Report Date -70.9%
FINV FINVOLUTION GROUP 0.0%
Value $6.853M Shares 1,489,750 Share Price $4.60 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $6.795M Shares 1,711,549 Share Price $3.97 * Est. Cost/Share $15.26 Unrealized @ Report Date -66.6%
STGW STAGWELL INC 0.0%
Value $6.785M Shares 940,917 Share Price $7.21 * Est. Cost/Share $6.81 Unrealized @ Report Date -3.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.775M Shares 84,576 Share Price $80.11 * Est. Cost/Share $65.04 Unrealized @ Report Date +19.8%
GDRX GOODRX HLDGS INC 0.0%
Value $6.774M Shares 1,227,267 Share Price $5.52 * Est. Cost/Share $5.71 Unrealized @ Report Date -5.8%
FRD FRIEDMAN INDS INC 0.0%
Value $6.759M Shares 536,453 Share Price $12.60 * Est. Cost/Share $8.33 Unrealized @ Report Date +24.3%
CLFD CLEARFIELD INC 0.0%
Value $6.729M Shares 142,118 Share Price $47.35 * Est. Cost/Share $11.16 Unrealized @ Report Date +282.6%
โ€” LUCID GROUP INC 0.0%
Value $6.727M Shares 976,382 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.717M Shares 489,583 Share Price $13.72 * Est. Cost/Share $33.11 Unrealized @ Report Date -38.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $6.711M Shares 866,999 Share Price $7.74 * Est. Cost/Share $20.27 Unrealized @ Report Date -71.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $6.711M Shares 451,854 Share Price $14.85 * Est. Cost/Share $29.89 Unrealized @ Report Date -53.5%
AI C3 AI INC 0.0%
Value $6.699M Shares 183,890 Share Price $36.43 * Est. Cost/Share $20.48 Unrealized @ Report Date +37.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.68M Shares 539,982 Share Price $12.37 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $6.63M Shares 1,239,315 Share Price $5.35 * Est. Cost/Share $10.99 Unrealized @ Report Date -43.9%
ALX ALEXANDERS INC 0.0%
Value $6.611M Shares 35,954 Share Price $183.87 Est. Cost/Share $295.65 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6.594M Shares 437,575 Share Price $15.07 * Est. Cost/Share $19.88 Unrealized @ Report Date -27.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.584M Shares 509,562 Share Price $12.92 Est. Cost/Share $16.01 Unrealized @ Report Date -20.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.581M Shares 625,001 Share Price $10.53 * Est. Cost/Share $21.11 Unrealized @ Report Date -53.8%
NICE NICE LTD 0.0%
Value $6.572M Shares 31,825 Share Price $206.50 Est. Cost/Share $86.62 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $6.548M Shares 430,209 Share Price $15.22 Est. Cost/Share $29.97 Unrealized @ Report Date -48.2%
ACTG ACACIA RESH CORP 0.0%
Value $6.535M Shares 1,570,934 Share Price $4.16 * Est. Cost/Share $7.16 Unrealized @ Report Date -43.6%
โ€” URBAN ONE INC 0.0%
Value $6.53M Shares 1,088,299 Share Price $6.00 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
โ€” NUVEI CORPORATION 0.0%
Value $6.467M Shares 218,811 Share Price $29.55 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $6.456M Shares 437,432 Share Price $14.76 * Est. Cost/Share $13.04 Unrealized @ Report Date +0.5%
MCHB HOMESTREET INC 0.0%
Value $6.452M Shares 1,089,809 Share Price $5.92 * Est. Cost/Share $23.68 Unrealized @ Report Date -60.3%
INGN INOGEN INC 0.0%
Value $6.441M Shares 557,660 Share Price $11.55 * Est. Cost/Share $40.11 Unrealized @ Report Date -70.6%
BAK BRASKEM S A 0.0%
Value $6.433M Shares 551,341 Share Price $11.67 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.42M Shares 1,292,141 Share Price $4.97 * Est. Cost/Share $13.70 Unrealized @ Report Date -60.5%
ARAY ACCURAY INC 0.0%
Value $6.414M Shares 1,657,246 Share Price $3.87 * Est. Cost/Share $4.48 Unrealized @ Report Date -22.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $6.406M Shares 262,743 Share Price $24.38 * Est. Cost/Share $25.68 Unrealized @ Report Date -14.4%
NEOG NEOGEN CORP 0.0%
Value $6.386M Shares 293,618 Share Price $21.75 * Est. Cost/Share $30.13 Unrealized @ Report Date -40.0%
CVEO CIVEO CORP CDA 0.0%
Value $6.382M Shares 327,639 Share Price $19.48 * Est. Cost/Share $15.73 Unrealized @ Report Date +19.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.359M Shares 1,129,492 Share Price $5.63 * Est. Cost/Share $16.52 Unrealized @ Report Date -71.1%
WSR WHITESTONE REIT 0.0%
Value $6.313M Shares 650,782 Share Price $9.70 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
โ€” SCIPLAY CORPORATION 0.0%
Value $6.299M Shares 320,094 Share Price $19.68 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $6.293M Shares 370,374 Share Price $16.99 * Est. Cost/Share $15.84 Unrealized @ Report Date -4.8%
MPB MID PENN BANCORP INC 0.0%
Value $6.29M Shares 284,893 Share Price $22.08 * Est. Cost/Share $23.43 Unrealized @ Report Date -11.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $6.26M Shares 439,918 Share Price $14.23 * Est. Cost/Share $16.69 Unrealized @ Report Date -8.2%
EB EVENTBRITE INC 0.0%
Value $6.259M Shares 655,454 Share Price $9.55 * Est. Cost/Share $7.83 Unrealized @ Report Date +0.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.225M Shares 522,731 Share Price $11.91 * Est. Cost/Share $8.63 Unrealized @ Report Date +13.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $6.208M Shares 553,924 Share Price $11.21 * Est. Cost/Share $9.66 Unrealized @ Report Date +1.8%
โ€” DASEKE INC 0.0%
Value $6.196M Shares 868,956 Share Price $7.13 Est. Cost/Share $7.05 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $6.196M Shares 2,051,785 Share Price $3.02 * Est. Cost/Share $14.77 Unrealized @ Report Date -80.8%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $6.164M Shares 501,955 Share Price $12.28 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $6.149M Shares 656,937 Share Price $9.36 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $6.134M Shares 459,483 Share Price $13.35 * Est. Cost/Share $6.59 Unrealized @ Report Date +84.3%
EHTH EHEALTH INC 0.0%
Value $6.036M Shares 750,717 Share Price $8.04 Est. Cost/Share $12.03 Unrealized @ Report Date -33.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $6.035M Shares 721,048 Share Price $8.37 * Est. Cost/Share $10.76 Unrealized @ Report Date -3.5%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $6.004M Shares 1,563,473 Share Price $3.84 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
SG SWEETGREEN INC 0.0%
Value $5.994M Shares 467,672 Share Price $12.82 * Est. Cost/Share $9.12 Unrealized @ Report Date +1.4%
TWIN TWIN DISC INC 0.0%
Value $5.932M Shares 526,798 Share Price $11.26 * Est. Cost/Share $19.79 Unrealized @ Report Date -46.5%
CRD/B CRAWFORD & CO 0.0%
Value $5.918M Shares 630,308 Share Price $9.39 * Est. Cost/Share $6.09 Unrealized @ Report Date +29.7%
TBCH TURTLE BEACH CORP 0.0%
Value $5.893M Shares 505,865 Share Price $11.65 * Est. Cost/Share $16.24 Unrealized @ Report Date -31.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $5.862M Shares 784,788 Share Price $7.47 * Est. Cost/Share $8.28 Unrealized @ Report Date -15.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.847M Shares 317,764 Share Price $18.40 * Est. Cost/Share $5.63 Unrealized @ Report Date +159.9%
PRTS CARPARTS COM INC 0.0%
Value $5.825M Shares 1,370,387 Share Price $4.25 * Est. Cost/Share $9.78 Unrealized @ Report Date -54.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5.777M Shares 597,559 Share Price $9.67 * Est. Cost/Share $9.71 Unrealized @ Report Date -7.5%
IOT SAMSARA INC 0.0%
Value $5.777M Shares 208,475 Share Price $27.71 * Est. Cost/Share $21.20 Unrealized @ Report Date +4.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.732M Shares 1,135,062 Share Price $5.05 * Est. Cost/Share $4.90 Unrealized @ Report Date -5.7%
โ€” AMERICAN WELL CORP 0.0%
Value $5.667M Shares 2,698,483 Share Price $2.10 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $5.66M Shares 1,802,559 Share Price $3.14 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.658M Shares 459,960 Share Price $12.30 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.638M Shares 832,853 Share Price $6.77 * Est. Cost/Share $7.66 Unrealized @ Report Date -9.1%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $5.635M Shares 1,211,788 Share Price $4.65 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.634M Shares 99,328 Share Price $56.72 Est. Cost/Share $95.34 Unrealized @ Report Date โ€”
โ€” PCTEL INC 0.0%
Value $5.632M Shares 1,174,571 Share Price $4.80 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $5.624M Shares 522,667 Share Price $10.76 Est. Cost/Share $11.25 Unrealized @ Report Date -5.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $5.6M Shares 19,360 Share Price $289.27 * Est. Cost/Share $278.00 Unrealized @ Report Date +1.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5.599M Shares 127,854 Share Price $43.79 * Est. Cost/Share $37.00 Unrealized @ Report Date -2.3%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.587M Shares 398,755 Share Price $14.01 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.581M Shares 76,446 Share Price $73.01 Est. Cost/Share $73.01 Unrealized @ Report Date โ€”
โ€” INTEVAC INC 0.0%
Value $5.561M Shares 1,483,025 Share Price $3.75 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $5.54M Shares 95,054 Share Price $58.28 * Est. Cost/Share $12.46 Unrealized @ Report Date +261.3%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $5.536M Shares 95,945 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $5.52M Shares 40,347 Share Price $136.81 Est. Cost/Share $82.79 Unrealized @ Report Date โ€”
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $5.497M Shares 825,405 Share Price $6.66 * Est. Cost/Share $5.10 Unrealized @ Report Date +3.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.486M Shares 556,936 Share Price $9.85 * Est. Cost/Share $13.96 Unrealized @ Report Date -31.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $5.458M Shares 705,615 Share Price $7.74 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $5.439M Shares 1,126,115 Share Price $4.83 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.431M Shares 688,546 Share Price $7.89 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $5.428M Shares 13,927 Share Price $389.73 Est. Cost/Share $262.00 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $5.408M Shares 592,362 Share Price $9.13 * Est. Cost/Share $14.43 Unrealized @ Report Date -35.4%
BBD BANCO BRADESCO S A 0.0%
Value $5.402M Shares 1,564,945 Share Price $3.45 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
GHM GRAHAM CORP 0.0%
Value $5.382M Shares 405,265 Share Price $13.28 * Est. Cost/Share $19.02 Unrealized @ Report Date -33.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $5.38M Shares 164,047 Share Price $32.79 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
โ€” CONNS INC 0.0%
Value $5.379M Shares 1,453,750 Share Price $3.70 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5.309M Shares 214,253 Share Price $24.78 * Est. Cost/Share $18.85 Unrealized @ Report Date -2.7%
MVBF MVB FINL CORP 0.0%
Value $5.305M Shares 251,671 Share Price $21.08 * Est. Cost/Share $21.72 Unrealized @ Report Date -20.5%
ONL ORION OFFICE REIT INC 0.0%
Value $5.285M Shares 799,477 Share Price $6.61 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
PDS PRECISION DRILLING CORP 0.0%
Value $5.282M Shares 108,348 Share Price $48.75 * Est. Cost/Share $53.96 Unrealized @ Report Date -11.5%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $5.282M Shares 375,109 Share Price $14.08 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $5.28M Shares 212,709 Share Price $24.82 * Est. Cost/Share $30.56 Unrealized @ Report Date -15.8%
DLAPQ DELTA APPAREL INC 0.0%
Value $5.271M Shares 502,986 Share Price $10.48 Est. Cost/Share $15.48 Unrealized @ Report Date -31.6%
VALU VALUE LINE INC 0.0%
Value $5.243M Shares 114,232 Share Price $45.90 * Est. Cost/Share $8.99 Unrealized @ Report Date +421.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $5.215M Shares 231,656 Share Price $22.51 * Est. Cost/Share $25.53 Unrealized @ Report Date -15.1%
VNET VNET GROUP INC 0.0%
Value $5.211M Shares 1,796,534 Share Price $2.90 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
โ€” MATTERPORT INC 0.0%
Value $5.205M Shares 1,652,397 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
E ENI S P A 0.0%
Value $5.193M Shares 180,378 Share Price $28.79 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
โ€” TILE SHOP HLDGS INC 0.0%
Value $5.183M Shares 935,621 Share Price $5.54 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.166M Shares 625,481 Share Price $8.26 * Est. Cost/Share $9.61 Unrealized @ Report Date -22.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $5.153M Shares 669,168 Share Price $7.70 Est. Cost/Share $25.19 Unrealized @ Report Date โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.136M Shares 546,386 Share Price $9.40 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.0%
Value $5.088M Shares 217,612 Share Price $23.38 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $5.075M Shares 339,037 Share Price $14.97 * Est. Cost/Share $16.14 Unrealized @ Report Date -18.4%
โ€” HMN FINL INC 0.0%
Value $5.074M Shares 270,772 Share Price $18.74 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5.069M Shares 501,352 Share Price $10.11 * Est. Cost/Share $11.02 Unrealized @ Report Date -12.5%
RMNI RIMINI STR INC DEL 0.0%
Value $5.055M Shares 1,055,509 Share Price $4.79 * Est. Cost/Share $5.88 Unrealized @ Report Date -29.6%
PCYO PURE CYCLE CORP 0.0%
Value $5.043M Shares 458,473 Share Price $11.00 * Est. Cost/Share $10.61 Unrealized @ Report Date -6.5%
CXM SPRINKLR INC 0.0%
Value $5.037M Shares 364,202 Share Price $13.83 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $5.022M Shares 670,441 Share Price $7.49 * Est. Cost/Share $9.44 Unrealized @ Report Date -22.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $5.007M Shares 1,781,994 Share Price $2.81 * Est. Cost/Share $8.93 Unrealized @ Report Date -71.5%
NTRA NATERA INC 0.0%
Value $4.998M Shares 102,690 Share Price $48.67 * Est. Cost/Share $63.94 Unrealized @ Report Date -20.2%
KOD KODIAK SCIENCES INC 0.0%
Value $4.981M Shares 721,956 Share Price $6.90 * Est. Cost/Share $26.60 Unrealized @ Report Date -77.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.979M Shares 517,566 Share Price $9.62 * Est. Cost/Share $34.54 Unrealized @ Report Date -73.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.979M Shares 738,789 Share Price $6.74 * Est. Cost/Share $5.84 Unrealized @ Report Date +8.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.974M Shares 420,791 Share Price $11.82 * Est. Cost/Share $10.25 Unrealized @ Report Date +9.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.962M Shares 302,748 Share Price $16.39 * Est. Cost/Share $13.81 Unrealized @ Report Date -0.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4.962M Shares 814,790 Share Price $6.09 * Est. Cost/Share $19.96 Unrealized @ Report Date -76.7%
PCB PCB BANCORP 0.0%
Value $4.959M Shares 337,139 Share Price $14.71 * Est. Cost/Share $17.22 Unrealized @ Report Date -17.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.951M Shares 243,659 Share Price $20.32 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $4.939M Shares 257,782 Share Price $19.16 * Est. Cost/Share $20.51 Unrealized @ Report Date -18.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.92M Shares 404,240 Share Price $12.17 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $4.906M Shares 266,048 Share Price $18.44 Est. Cost/Share $18.25 Unrealized @ Report Date +0.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.901M Shares 285,967 Share Price $17.14 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4.885M Shares 542,123 Share Price $9.01 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
โ€” 2U INC 0.0%
Value $4.881M Shares 1,211,244 Share Price $4.03 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.87M Shares 272,200 Share Price $17.89 * Est. Cost/Share $18.26 Unrealized @ Report Date -16.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.868M Shares 1,684,460 Share Price $2.89 * Est. Cost/Share $5.42 Unrealized @ Report Date -64.8%
โ€” POTBELLY CORP 0.0%
Value $4.865M Shares 554,118 Share Price $8.78 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $4.83M Shares 2,175,847 Share Price $2.22 * Est. Cost/Share $8.33 Unrealized @ Report Date -67.0%
NUVL NUVALENT INC 0.0%
Value $4.828M Shares 114,476 Share Price $42.18 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $4.806M Shares 266,559 Share Price $18.03 * Est. Cost/Share $19.71 Unrealized @ Report Date -15.9%
BH/A BIGLARI HLDGS INC 0.0%
Value $4.768M Shares 5,019 Share Price $949.98 * Est. Cost/Share $919.84 Unrealized @ Report Date +0.5%
โ€” GLATFELTER CORPORATION 0.0%
Value $4.761M Shares 1,576,431 Share Price $3.02 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.717M Shares 1,278,385 Share Price $3.69 Est. Cost/Share $3.64 Unrealized @ Report Date +1.7%
ONEW ONEWATER MARINE INC 0.0%
Value $4.66M Shares 128,601 Share Price $36.23 * Est. Cost/Share $33.93 Unrealized @ Report Date -13.0%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.644M Shares 159,099 Share Price $29.19 Est. Cost/Share $33.70 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $4.643M Shares 1,365,752 Share Price $3.40 * Est. Cost/Share $4.13 Unrealized @ Report Date -14.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.634M Shares 256,460 Share Price $18.07 * Est. Cost/Share $16.13 Unrealized @ Report Date -1.5%
FUNC FIRST UTD CORP 0.0%
Value $4.624M Shares 324,246 Share Price $14.26 * Est. Cost/Share $9.39 Unrealized @ Report Date +43.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4.615M Shares 697,057 Share Price $6.62 * Est. Cost/Share $7.49 Unrealized @ Report Date -17.7%
โ€” ITERIS INC NEW 0.0%
Value $4.595M Shares 1,160,380 Share Price $3.96 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $4.595M Shares 252,469 Share Price $18.20 * Est. Cost/Share $39.05 Unrealized @ Report Date -51.2%
ESTC ELASTIC N V 0.0%
Value $4.592M Shares 71,606 Share Price $64.13 * Est. Cost/Share $74.23 Unrealized @ Report Date -15.6%
NOAH NOAH HLDGS LTD 0.0%
Value $4.569M Shares 324,476 Share Price $14.08 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $4.556M Shares 1,384,820 Share Price $3.29 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $4.55M Shares 377,717 Share Price $12.05 * Est. Cost/Share $17.09 Unrealized @ Report Date -20.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.537M Shares 187,946 Share Price $24.14 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
โ€” CHINDATA GROUP HLDGS LTD 0.0%
Value $4.527M Shares 632,219 Share Price $7.16 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $4.519M Shares 313,867 Share Price $14.40 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.518M Shares 1,971,042 Share Price $2.29 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
ASLE AERSALE CORPORATION 0.0%
Value $4.506M Shares 306,535 Share Price $14.70 * Est. Cost/Share $17.65 Unrealized @ Report Date -9.0%
ACU ACME UTD CORP 0.0%
Value $4.487M Shares 179,910 Share Price $24.94 * Est. Cost/Share $15.36 Unrealized @ Report Date +57.9%
โ€” EVANS BANCORP INC 0.0%
Value $4.478M Shares 179,622 Share Price $24.93 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.476M Shares 98,190 Share Price $45.58 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
KTCC KEY TRONIC CORP 0.0%
Value $4.462M Shares 786,908 Share Price $5.67 * Est. Cost/Share $11.00 Unrealized @ Report Date -45.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.455M Shares 115,973 Share Price $38.41 * Est. Cost/Share $36.01 Unrealized @ Report Date -1.7%
ULBI ULTRALIFE CORP 0.0%
Value $4.451M Shares 919,675 Share Price $4.84 * Est. Cost/Share $5.18 Unrealized @ Report Date -16.2%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.441M Shares 466,944 Share Price $9.51 * Est. Cost/Share $8.39 Unrealized @ Report Date +25.4%
โ€” GREENHILL & CO INC 0.0%
Value $4.42M Shares 301,730 Share Price $14.65 Est. Cost/Share $27.13 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.412M Shares 95,645 Share Price $46.13 Est. Cost/Share $70.19 Unrealized @ Report Date -33.9%
AVO MISSION PRODUCE INC 0.0%
Value $4.402M Shares 363,182 Share Price $12.12 * Est. Cost/Share $12.43 Unrealized @ Report Date -5.2%
KT KT CORP 0.0%
Value $4.387M Shares 388,215 Share Price $11.30 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
โ€” BALLYS CORPORATION 0.0%
Value $4.355M Shares 279,943 Share Price $15.56 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
โ€” MERIDIANLINK INC 0.0%
Value $4.331M Shares 208,221 Share Price $20.80 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
DIT AMCON DISTRG CO 0.0%
Value $4.331M Shares 21,333 Share Price $203.00 * Est. Cost/Share $74.13 Unrealized @ Report Date +153.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $4.322M Shares 309,640 Share Price $13.96 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGR CO INC 0.0%
Value $4.321M Shares 346,801 Share Price $12.46 Est. Cost/Share $12.72 Unrealized @ Report Date -0.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4.319M Shares 555,911 Share Price $7.77 * Est. Cost/Share $36.61 Unrealized @ Report Date -78.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4.303M Shares 310,469 Share Price $13.86 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
โ€” SMARTSHEET INC 0.0%
Value $4.3M Shares 112,390 Share Price $38.26 Est. Cost/Share $48.41 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.294M Shares 377,321 Share Price $11.38 * Est. Cost/Share $14.35 Unrealized @ Report Date -24.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $4.257M Shares 298,938 Share Price $14.24 * Est. Cost/Share $10.13 Unrealized @ Report Date +24.0%
NVCR NOVOCURE LTD 0.0%
Value $4.255M Shares 102,567 Share Price $41.49 * Est. Cost/Share $68.50 Unrealized @ Report Date -9.4%
FOSL FOSSIL GROUP INC 0.0%
Value $4.227M Shares 1,644,704 Share Price $2.57 * Est. Cost/Share $16.67 Unrealized @ Report Date -83.5%
IBEX IBEX LTD 0.0%
Value $4.209M Shares 198,279 Share Price $21.23 Est. Cost/Share $23.59 Unrealized @ Report Date -9.4%
โ€” SUNPOWER CORP 0.0%
Value $4.193M Shares 427,924 Share Price $9.80 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $4.123M Shares 544,704 Share Price $7.57 * Est. Cost/Share $7.58 Unrealized @ Report Date +5.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.101M Shares 63,556 Share Price $64.52 * Est. Cost/Share $60.51 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $4.086M Shares 16,377 Share Price $249.49 * Est. Cost/Share $243.05 Unrealized @ Report Date -12.6%
LUNG PULMONX CORP 0.0%
Value $4.052M Shares 309,074 Share Price $13.11 * Est. Cost/Share $16.37 Unrealized @ Report Date -25.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $3.996M Shares 439,639 Share Price $9.09 * Est. Cost/Share $13.99 Unrealized @ Report Date -32.0%
COCO VITA COCO CO INC 0.0%
Value $3.992M Shares 148,578 Share Price $26.87 * Est. Cost/Share $21.51 Unrealized @ Report Date +13.2%
CIX COMPX INTL INC 0.0%
Value $3.982M Shares 182,651 Share Price $21.80 * Est. Cost/Share $7.98 Unrealized @ Report Date +95.0%
โ€” STERLING CHECK CORP 0.0%
Value $3.98M Shares 324,585 Share Price $12.26 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.947M Shares 409,900 Share Price $9.63 * Est. Cost/Share $8.76 Unrealized @ Report Date +3.3%
โ€” PHX MINERALS INC 0.0%
Value $3.935M Shares 1,261,395 Share Price $3.12 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
โ€” FANHUA INC 0.0%
Value $3.901M Shares 469,926 Share Price $8.30 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $3.88M Shares 22,076 Share Price $175.75 * Est. Cost/Share $120.85 Unrealized @ Report Date +67.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.859M Shares 109,009 Share Price $35.40 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.9%
QS QUANTUMSCAPE CORP 0.0%
Value $3.834M Shares 480,061 Share Price $7.99 * Est. Cost/Share $17.40 Unrealized @ Report Date -60.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.817M Shares 333,395 Share Price $11.45 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.812M Shares 188,268 Share Price $20.25 * Est. Cost/Share $15.63 Unrealized @ Report Date +22.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3.785M Shares 420,536 Share Price $9.00 * Est. Cost/Share $11.52 Unrealized @ Report Date -20.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $3.781M Shares 648,557 Share Price $5.83 * Est. Cost/Share $7.63 Unrealized @ Report Date -18.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.776M Shares 16,345 Share Price $231.00 * Est. Cost/Share $134.60 Unrealized @ Report Date +101.2%
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.766M Shares 1,162,476 Share Price $3.24 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.763M Shares 185,554 Share Price $20.28 * Est. Cost/Share $36.82 Unrealized @ Report Date -61.1%
WSO/B WATSCO INC 0.0%
Value $3.749M Shares 10,276 Share Price $364.81 * Est. Cost/Share $84.32 Unrealized @ Report Date +298.7%
OPRX OPTIMIZERX CORP 0.0%
Value $3.729M Shares 260,924 Share Price $14.29 Est. Cost/Share $24.58 Unrealized @ Report Date -42.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.728M Shares 698,157 Share Price $5.34 * Est. Cost/Share $4.99 Unrealized @ Report Date -8.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.721M Shares 594,621 Share Price $6.26 * Est. Cost/Share $7.21 Unrealized @ Report Date -32.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.71M Shares 1,198,110 Share Price $3.10 * Est. Cost/Share $4.71 Unrealized @ Report Date -54.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value $3.703M Shares 669,589 Share Price $5.53 * Est. Cost/Share $6.61 Unrealized @ Report Date -34.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.7M Shares 218,946 Share Price $16.90 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.3%
โ€” STARRETT L S CO 0.0%
Value $3.697M Shares 353,808 Share Price $10.45 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $3.65M Shares 167,443 Share Price $21.80 * Est. Cost/Share $17.52 Unrealized @ Report Date +3.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.615M Shares 340,145 Share Price $10.63 Est. Cost/Share $20.45 Unrealized @ Report Date -48.0%
ZIP ZIPRECRUITER INC 0.0%
Value $3.614M Shares 203,479 Share Price $17.76 * Est. Cost/Share $16.95 Unrealized @ Report Date -2.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.602M Shares 372,862 Share Price $9.66 * Est. Cost/Share $23.17 Unrealized @ Report Date -60.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.599M Shares 336,020 Share Price $10.71 Est. Cost/Share $8.52 Unrealized @ Report Date +28.0%
TELFY TELEFONICA S A 0.0%
Value $3.575M Shares 887,198 Share Price $4.03 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $3.573M Shares 411,097 Share Price $8.69 * Est. Cost/Share $9.42 Unrealized @ Report Date -17.2%
JYNT JOINT CORP 0.0%
Value $3.572M Shares 264,560 Share Price $13.50 * Est. Cost/Share $29.94 Unrealized @ Report Date -51.0%
GMAB GENMAB A/S 0.0%
Value $3.564M Shares 93,761 Share Price $38.01 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $3.543M Shares 644,500 Share Price $5.50 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.516M Shares 473,888 Share Price $7.42 * Est. Cost/Share $6.90 Unrealized @ Report Date +16.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.504M Shares 224,881 Share Price $15.58 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $3.481M Shares 154,513 Share Price $22.53 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $3.481M Shares 972,228 Share Price $3.58 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $3.478M Shares 475,186 Share Price $7.32 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
โ€” VIZIO HLDG CORP 0.0%
Value $3.462M Shares 512,885 Share Price $6.75 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3.44M Shares 387,810 Share Price $8.87 * Est. Cost/Share $5.29 Unrealized @ Report Date +26.4%
โ€” STERLING BANCORP INC 0.0%
Value $3.378M Shares 617,545 Share Price $5.47 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $3.33M Shares 372,053 Share Price $8.95 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $3.322M Shares 552,824 Share Price $6.01 * Est. Cost/Share $8.07 Unrealized @ Report Date -13.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $3.299M Shares 38,072 Share Price $86.65 * Est. Cost/Share $62.66 Unrealized @ Report Date +32.0%
SSTI SOUNDTHINKING INC 0.0%
Value $3.294M Shares 150,694 Share Price $21.86 * Est. Cost/Share $34.65 Unrealized @ Report Date -24.5%
IHRT IHEARTMEDIA INC 0.0%
Value $3.257M Shares 894,930 Share Price $3.64 * Est. Cost/Share $14.78 Unrealized @ Report Date -77.5%
BGSF BGSF INC 0.0%
Value $3.254M Shares 341,497 Share Price $9.53 * Est. Cost/Share $8.65 Unrealized @ Report Date -24.2%
UIS UNISYS CORP 0.0%
Value $3.222M Shares 809,404 Share Price $3.98 Est. Cost/Share $16.29 Unrealized @ Report Date -75.6%
โ€” CITY OFFICE REIT INC 0.0%
Value $3.219M Shares 577,800 Share Price $5.57 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.201M Shares 1,423,539 Share Price $2.25 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $3.187M Shares 281,299 Share Price $11.33 * Est. Cost/Share $4.82 Unrealized @ Report Date +92.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.182M Shares 349,607 Share Price $9.10 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $3.182M Shares 1,252,636 Share Price $2.54 Est. Cost/Share $2.24 Unrealized @ Report Date +13.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3.169M Shares 175,065 Share Price $18.10 * Est. Cost/Share $20.25 Unrealized @ Report Date -19.1%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.165M Shares 49,990 Share Price $63.32 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $3.15M Shares 311,246 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
NRDS NERDWALLET INC 0.0%
Value $3.148M Shares 334,495 Share Price $9.41 * Est. Cost/Share $12.16 Unrealized @ Report Date -7.1%
โ€” ANGI INC 0.0%
Value $3.127M Shares 947,545 Share Price $3.30 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.117M Shares 179,700 Share Price $17.34 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $3.112M Shares 511,033 Share Price $6.09 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
WRBY WARBY PARKER INC 0.0%
Value $3.106M Shares 265,684 Share Price $11.69 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
โ€” COMMUNITY FINL CORP MD 0.0%
Value $3.089M Shares 114,004 Share Price $27.09 Est. Cost/Share $34.84 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $3.088M Shares 621,282 Share Price $4.97 Est. Cost/Share $16.04 Unrealized @ Report Date -68.8%
โ€” BRIGHTCOVE INC 0.0%
Value $3.081M Shares 768,448 Share Price $4.01 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $3.079M Shares 287,464 Share Price $10.71 * Est. Cost/Share $6.85 Unrealized @ Report Date +64.7%
โ€” ALLAKOS INC 0.0%
Value $3.064M Shares 702,854 Share Price $4.36 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.064M Shares 160,146 Share Price $19.13 Est. Cost/Share $11.42 Unrealized @ Report Date +64.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.058M Shares 760,735 Share Price $4.02 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.057M Shares 676,461 Share Price $4.52 * Est. Cost/Share $13.84 Unrealized @ Report Date -71.3%
NWFL NORWOOD FINL CORP 0.0%
Value $3.037M Shares 102,838 Share Price $29.53 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.1%
CSPI CSP INC 0.0%
Value $3.025M Shares 253,974 Share Price $11.91 * Est. Cost/Share $2.66 Unrealized @ Report Date +135.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.018M Shares 168,127 Share Price $17.95 * Est. Cost/Share $15.52 Unrealized @ Report Date +24.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.01M Shares 781,877 Share Price $3.85 * Est. Cost/Share $13.38 Unrealized @ Report Date -70.0%
โ€” TRICON RESIDENTIAL INC 0.0%
Value $2.99M Shares 339,437 Share Price $8.81 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
JILL J JILL INC 0.0%
Value $2.979M Shares 139,019 Share Price $21.43 * Est. Cost/Share $19.42 Unrealized @ Report Date +15.1%
IONQ IONQ INC 0.0%
Value $2.971M Shares 219,610 Share Price $13.53 * Est. Cost/Share $4.74 Unrealized @ Report Date +75.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.955M Shares 412,066 Share Price $7.17 * Est. Cost/Share $7.45 Unrealized @ Report Date -7.7%
โ€” TELUS INTL CDA INC 0.0%
Value $2.954M Shares 194,643 Share Price $15.18 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
ALRS ALERUS FINL CORP 0.0%
Value $2.95M Shares 164,007 Share Price $17.98 * Est. Cost/Share $20.95 Unrealized @ Report Date -30.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.944M Shares 237,434 Share Price $12.40 Est. Cost/Share $50.74 Unrealized @ Report Date -75.9%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.94M Shares 82,466 Share Price $35.65 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
CLAR CLARUS CORP NEW 0.0%
Value $2.939M Shares 321,600 Share Price $9.14 * Est. Cost/Share $8.50 Unrealized @ Report Date -1.9%
TASK TASKUS INC 0.0%
Value $2.933M Shares 259,072 Share Price $11.32 * Est. Cost/Share $17.73 Unrealized @ Report Date -31.4%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.928M Shares 714,294 Share Price $4.10 * Est. Cost/Share $11.32 Unrealized @ Report Date -70.3%
AXR AMREP CORP 0.0%
Value $2.912M Shares 162,368 Share Price $17.94 * Est. Cost/Share $9.33 Unrealized @ Report Date +61.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.905M Shares 340,232 Share Price $8.54 * Est. Cost/Share $9.83 Unrealized @ Report Date -8.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.902M Shares 99,411 Share Price $29.19 * Est. Cost/Share $27.05 Unrealized @ Report Date -4.8%
EQNR EQUINOR ASA 0.0%
Value $2.871M Shares 98,284 Share Price $29.21 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $2.869M Shares 193,206 Share Price $14.85 * Est. Cost/Share $15.62 Unrealized @ Report Date -12.8%
โ€” PFSWEB INC 0.0%
Value $2.853M Shares 631,185 Share Price $4.52 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
APEI AMERICAN PUB ED INC 0.0%
Value $2.849M Shares 601,106 Share Price $4.74 * Est. Cost/Share $29.47 Unrealized @ Report Date -81.5%
INSE INSPIRED ENTMT INC 0.0%
Value $2.843M Shares 193,267 Share Price $14.71 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.1%
LTRX LANTRONIX INC 0.0%
Value $2.84M Shares 674,485 Share Price $4.21 Est. Cost/Share $4.38 Unrealized @ Report Date -2.7%
โ€” ZIMVIE INC 0.0%
Value $2.83M Shares 251,994 Share Price $11.23 Est. Cost/Share $14.12 Unrealized @ Report Date โ€”
LNSR LENSAR INC 0.0%
Value $2.828M Shares 665,543 Share Price $4.25 * Est. Cost/Share $8.58 Unrealized @ Report Date -64.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.826M Shares 856,617 Share Price $3.30 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
ORANY ORANGE 0.0%
Value $2.795M Shares 240,134 Share Price $11.64 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP INC 0.0%
Value $2.781M Shares 295,171 Share Price $9.42 * Est. Cost/Share $10.15 Unrealized @ Report Date -15.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.759M Shares 282,134 Share Price $9.78 * Est. Cost/Share $8.40 Unrealized @ Report Date +20.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.751M Shares 150,928 Share Price $18.23 * Est. Cost/Share $17.49 Unrealized @ Report Date +30.3%
DLTH DULUTH HLDGS INC 0.0%
Value $2.751M Shares 437,943 Share Price $6.28 * Est. Cost/Share $12.39 Unrealized @ Report Date -51.8%
BLBD BLUE BIRD CORP 0.0%
Value $2.748M Shares 122,229 Share Price $22.48 * Est. Cost/Share $18.73 Unrealized @ Report Date +14.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.74M Shares 351,750 Share Price $7.79 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $2.736M Shares 324,558 Share Price $8.43 Est. Cost/Share $11.47 Unrealized @ Report Date -26.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.703M Shares 263,992 Share Price $10.24 * Est. Cost/Share $10.35 Unrealized @ Report Date +8.2%
CRON CRONOS GROUP INC 0.0%
Value $2.697M Shares 1,369,073 Share Price $1.97 * Est. Cost/Share $5.58 Unrealized @ Report Date -67.2%
NVMI NOVA LTD 0.0%
Value $2.678M Shares 22,831 Share Price $117.30 * Est. Cost/Share $102.29 Unrealized @ Report Date 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.676M Shares 172,782 Share Price $15.49 * Est. Cost/Share $11.90 Unrealized @ Report Date +34.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.672M Shares 290,105 Share Price $9.21 * Est. Cost/Share $6.81 Unrealized @ Report Date +10.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.667M Shares 158,189 Share Price $16.86 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
RGCO RGC RES INC 0.0%
Value $2.656M Shares 132,577 Share Price $20.03 * Est. Cost/Share $20.28 Unrealized @ Report Date +1.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.647M Shares 393,894 Share Price $6.72 * Est. Cost/Share $13.37 Unrealized @ Report Date -51.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.637M Shares 393,650 Share Price $6.70 Est. Cost/Share $4.96 Unrealized @ Report Date +33.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.61M Shares 28,356 Share Price $92.04 * Est. Cost/Share $99.62 Unrealized @ Report Date -10.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.6M Shares 140,547 Share Price $18.50 * Est. Cost/Share $15.42 Unrealized @ Report Date +9.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.594M Shares 897,568 Share Price $2.89 * Est. Cost/Share $4.07 Unrealized @ Report Date -13.1%
RCEL AVITA MEDICAL INC 0.0%
Value $2.578M Shares 151,540 Share Price $17.01 * Est. Cost/Share $8.94 Unrealized @ Report Date +64.2%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.577M Shares 227,812 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $2.573M Shares 714,834 Share Price $3.60 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $2.557M Shares 211,139 Share Price $12.11 Est. Cost/Share $23.24 Unrealized @ Report Date -47.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.524M Shares 69,162 Share Price $36.50 * Est. Cost/Share $22.49 Unrealized @ Report Date +49.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.524M Shares 214,878 Share Price $11.75 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $2.474M Shares 124,937 Share Price $19.80 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $2.456M Shares 78,226 Share Price $31.40 Est. Cost/Share $31.37 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.451M Shares 102,341 Share Price $23.95 * Est. Cost/Share $28.65 Unrealized @ Report Date -22.4%
METC RAMACO RES INC 0.0%
Value $2.45M Shares 290,313 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $2.404M Shares 282,804 Share Price $8.50 Est. Cost/Share $38.77 Unrealized @ Report Date -78.5%
โ€” WW INTL INC 0.0%
Value $2.403M Shares 357,640 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
GTLB GITLAB INC 0.0%
Value $2.384M Shares 46,651 Share Price $51.11 * Est. Cost/Share $43.05 Unrealized @ Report Date -13.7%
โ€” MAG SILVER CORP 0.0%
Value $2.374M Shares 213,099 Share Price $11.14 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.368M Shares 130,711 Share Price $18.12 * Est. Cost/Share $22.54 Unrealized @ Report Date +5.0%
TZOO TRAVELZOO 0.0%
Value $2.367M Shares 300,009 Share Price $7.89 Est. Cost/Share $13.60 Unrealized @ Report Date -40.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.366M Shares 636,099 Share Price $3.72 Est. Cost/Share $4.03 Unrealized @ Report Date -9.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.366M Shares 99,876 Share Price $23.69 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.361M Shares 58,766 Share Price $40.18 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $2.36M Shares 86,388 Share Price $27.32 * Est. Cost/Share $29.53 Unrealized @ Report Date -14.4%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.355M Shares 126,879 Share Price $18.56 Est. Cost/Share $42.23 Unrealized @ Report Date โ€”
โ€” SOLO BRANDS INC 0.0%
Value $2.336M Shares 412,701 Share Price $5.66 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $2.332M Shares 1,267,075 Share Price $1.84 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $2.316M Shares 833,028 Share Price $2.78 * Est. Cost/Share $8.83 Unrealized @ Report Date -67.4%
PLBC PLUMAS BANCORP 0.0%
Value $2.315M Shares 64,875 Share Price $35.69 Est. Cost/Share $27.15 Unrealized @ Report Date +30.3%
DLHC DLH HLDGS CORP 0.0%
Value $2.313M Shares 225,685 Share Price $10.25 Est. Cost/Share $12.86 Unrealized @ Report Date -20.3%
DGICB DONEGAL GROUP INC 0.0%
Value $2.303M Shares 165,787 Share Price $13.89 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.4%
NEXA NEXA RES S A 0.0%
Value $2.298M Shares 472,903 Share Price $4.86 * Est. Cost/Share $8.59 Unrealized @ Report Date -35.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $2.293M Shares 545,927 Share Price $4.20 * Est. Cost/Share $4.19 Unrealized @ Report Date +6.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.284M Shares 311,257 Share Price $7.34 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
MHH MASTECH DIGITAL INC 0.0%
Value $2.278M Shares 230,575 Share Price $9.88 Est. Cost/Share $7.45 Unrealized @ Report Date +32.0%
โ€” URBAN ONE INC 0.0%
Value $2.272M Shares 379,227 Share Price $5.99 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
MYFW FIRST WESTN FINL INC 0.0%
Value $2.259M Shares 121,451 Share Price $18.60 * Est. Cost/Share $26.35 Unrealized @ Report Date -33.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.24M Shares 212,178 Share Price $10.56 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
โ€” SILVERBOW RES INC 0.0%
Value $2.24M Shares 76,907 Share Price $29.12 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.238M Shares 83,473 Share Price $26.81 * Est. Cost/Share $19.90 Unrealized @ Report Date +20.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.233M Shares 252,372 Share Price $8.85 Est. Cost/Share $7.73 Unrealized @ Report Date +12.4%
RKT ROCKET COS INC 0.0%
Value $2.229M Shares 248,731 Share Price $8.96 * Est. Cost/Share $8.90 Unrealized @ Report Date -7.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.207M Shares 165,967 Share Price $13.30 * Est. Cost/Share $12.54 Unrealized @ Report Date -5.8%
AMPL AMPLITUDE INC 0.0%
Value $2.204M Shares 200,430 Share Price $11.00 Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $2.2M Shares 111,786 Share Price $19.68 * Est. Cost/Share $60.86 Unrealized @ Report Date -53.7%
EOLS EVOLUS INC 0.0%
Value $2.194M Shares 301,802 Share Price $7.27 * Est. Cost/Share $8.60 Unrealized @ Report Date +0.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.188M Shares 183,178 Share Price $11.94 * Est. Cost/Share $20.01 Unrealized @ Report Date -34.7%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.182M Shares 17,889 Share Price $122.00 * Est. Cost/Share $19.09 Unrealized @ Report Date +447.5%
ONC BEIGENE LTD 0.0%
Value $2.176M Shares 12,194 Share Price $178.44 Est. Cost/Share $158.02 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.167M Shares 96,260 Share Price $22.51 * Est. Cost/Share $27.17 Unrealized @ Report Date -26.9%
AWRE AWARE INC MASS 0.0%
Value $2.158M Shares 1,365,853 Share Price $1.58 * Est. Cost/Share $3.81 Unrealized @ Report Date -56.7%
UPWK UPWORK INC 0.0%
Value $2.15M Shares 230,347 Share Price $9.34 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
โ€” NOODLES & CO 0.0%
Value $2.149M Shares 635,905 Share Price $3.38 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
WIT WIPRO LTD 0.0%
Value $2.144M Shares 454,188 Share Price $4.72 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $2.132M Shares 253,549 Share Price $8.41 * Est. Cost/Share $11.97 Unrealized @ Report Date -43.0%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $2.13M Shares 555,965 Share Price $3.83 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.126M Shares 43,251 Share Price $49.15 Est. Cost/Share $49.29 Unrealized @ Report Date -0.9%
BZUN BAOZUN INC 0.0%
Value $2.124M Shares 532,084 Share Price $3.99 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $2.116M Shares 86,385 Share Price $24.50 Est. Cost/Share $25.83 Unrealized @ Report Date -5.6%
โ€” SECUREWORKS CORP 0.0%
Value $2.115M Shares 292,579 Share Price $7.23 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $2.111M Shares 207,273 Share Price $10.19 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.101M Shares 59,799 Share Price $35.14 * Est. Cost/Share $32.85 Unrealized @ Report Date -3.4%
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.09M Shares 181,600 Share Price $11.51 * Est. Cost/Share $7.85 Unrealized @ Report Date +55.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.09M Shares 133,022 Share Price $15.71 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.085M Shares 238,364 Share Price $8.75 * Est. Cost/Share $7.93 Unrealized @ Report Date +46.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.066M Shares 82,009 Share Price $25.19 * Est. Cost/Share $20.99 Unrealized @ Report Date +15.8%
STRR HUDSON GLOBAL INC 0.0%
Value $2.061M Shares 92,644 Share Price $22.25 * Est. Cost/Share $20.83 Unrealized @ Report Date +1.8%
OPRT OPORTUN FINL CORP 0.0%
Value $2.053M Shares 343,884 Share Price $5.97 * Est. Cost/Share $9.16 Unrealized @ Report Date -46.4%
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.052M Shares 645,203 Share Price $3.18 * Est. Cost/Share $13.80 Unrealized @ Report Date -78.5%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $2.03M Shares 505,012 Share Price $4.02 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
CUE CUE BIOPHARMA INC 0.0%
Value $2.027M Shares 555,239 Share Price $3.65 * Est. Cost/Share $11.07 Unrealized @ Report Date -64.6%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $2.011M Shares 164,059 Share Price $12.26 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
โ€” MANITEX INTL INC 0.0%
Value $2.006M Shares 374,265 Share Price $5.36 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.004M Shares 1,541,620 Share Price $1.30 * Est. Cost/Share $9.44 Unrealized @ Report Date -85.5%
EGHT 8X8 INC NEW 0.0%
Value $1.981M Shares 468,267 Share Price $4.23 * Est. Cost/Share $4.48 Unrealized @ Report Date -19.6%
โ€” U S XPRESS ENTERPRISES INC 0.0%
Value $1.978M Shares 322,182 Share Price $6.14 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
โ€” NICHOLAS FINL INC BC 0.0%
Value $1.976M Shares 394,040 Share Price $5.02 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
โ€” SALISBURY BANCORP INC 0.0%
Value $1.971M Shares 83,209 Share Price $23.69 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.967M Shares 314,312 Share Price $6.26 * Est. Cost/Share $13.28 Unrealized @ Report Date -60.5%
NNBR NN INC 0.0%
Value $1.959M Shares 819,652 Share Price $2.39 * Est. Cost/Share $10.84 Unrealized @ Report Date -86.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.957M Shares 218,451 Share Price $8.96 * Est. Cost/Share $8.90 Unrealized @ Report Date -20.9%
GIFI GULF IS FABRICATION INC 0.0%
Value $1.949M Shares 599,736 Share Price $3.25 * Est. Cost/Share $16.85 Unrealized @ Report Date -79.9%
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.942M Shares 60,960 Share Price $31.86 * Est. Cost/Share $33.19 Unrealized @ Report Date +44.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.93M Shares 75,469 Share Price $25.58 Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
EVI EVI INDS INC 0.0%
Value $1.928M Shares 87,652 Share Price $22.00 * Est. Cost/Share $30.48 Unrealized @ Report Date -35.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.927M Shares 732,601 Share Price $2.63 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.92M Shares 1,324,373 Share Price $1.45 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.919M Shares 510,415 Share Price $3.76 * Est. Cost/Share $4.44 Unrealized @ Report Date -36.9%
HTT QUDIAN INC 0.0%
Value $1.919M Shares 959,523 Share Price $2.00 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $1.912M Shares 173,966 Share Price $10.99 Est. Cost/Share $56.05 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $1.899M Shares 149,965 Share Price $12.66 * Est. Cost/Share $13.15 Unrealized @ Report Date +1.3%
FVCB FVCBANKCORP INC 0.0%
Value $1.895M Shares 175,941 Share Price $10.77 * Est. Cost/Share $14.08 Unrealized @ Report Date -30.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.873M Shares 205,111 Share Price $9.13 * Est. Cost/Share $7.10 Unrealized @ Report Date +17.1%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.852M Shares 60,421 Share Price $30.65 * Est. Cost/Share $11.94 Unrealized @ Report Date +134.0%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $1.832M Shares 68,136 Share Price $26.89 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.822M Shares 361,817 Share Price $5.03 Est. Cost/Share $7.78 Unrealized @ Report Date -34.9%
โ€” PROVIDENT BANCORP INC 0.0%
Value $1.807M Shares 218,209 Share Price $8.28 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $1.804M Shares 268,069 Share Price $6.73 * Est. Cost/Share $13.90 Unrealized @ Report Date -55.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.796M Shares 103,443 Share Price $17.36 Est. Cost/Share $18.32 Unrealized @ Report Date -7.1%
โ€” BARNES & NOBLE ED INC 0.0%
Value $1.789M Shares 1,419,628 Share Price $1.26 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.787M Shares 21,061 Share Price $84.84 Est. Cost/Share $68.97 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $1.76M Shares 270,701 Share Price $6.50 * Est. Cost/Share $13.14 Unrealized @ Report Date -35.8%
CDRE CADRE HLDGS INC 0.0%
Value $1.755M Shares 80,458 Share Price $21.81 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.4%
โ€” ROVER GROUP INC 0.0%
Value $1.753M Shares 357,003 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
YRD YIREN DIGITAL LTD 0.0%
Value $1.749M Shares 768,661 Share Price $2.28 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.0%
Value $1.743M Shares 103,284 Share Price $16.88 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $1.74M Shares 134,757 Share Price $12.91 * Est. Cost/Share $4.03 Unrealized @ Report Date +169.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.715M Shares 103,958 Share Price $16.49 * Est. Cost/Share $17.83 Unrealized @ Report Date +1.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.714M Shares 75,649 Share Price $22.66 * Est. Cost/Share $20.59 Unrealized @ Report Date +0.2%
VIRC VIRCO MFG CO 0.0%
Value $1.704M Shares 408,753 Share Price $4.17 * Est. Cost/Share $2.29 Unrealized @ Report Date +73.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.702M Shares 192,372 Share Price $8.85 * Est. Cost/Share $13.53 Unrealized @ Report Date -36.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.702M Shares 743,737 Share Price $2.29 * Est. Cost/Share $3.59 Unrealized @ Report Date -26.0%
โ€” 89BIO INC 0.0%
Value $1.697M Shares 89,534 Share Price $18.95 Est. Cost/Share $7.74 Unrealized @ Report Date โ€”
BMEA BIOMEA FUSION INC 0.0%
Value $1.688M Shares 76,926 Share Price $21.95 * Est. Cost/Share $9.64 Unrealized @ Report Date +224.6%
RDI READING INTL INC 0.0%
Value $1.686M Shares 636,381 Share Price $2.65 * Est. Cost/Share $9.88 Unrealized @ Report Date -69.8%
FLL FULL HSE RESORTS INC 0.0%
Value $1.685M Shares 251,524 Share Price $6.70 * Est. Cost/Share $3.86 Unrealized @ Report Date +78.4%
INTA INTAPP INC 0.0%
Value $1.68M Shares 40,089 Share Price $41.91 * Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
ERO ERO COPPER CORP 0.0%
Value $1.675M Shares 82,809 Share Price $20.23 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.672M Shares 578,683 Share Price $2.89 * Est. Cost/Share $6.33 Unrealized @ Report Date -62.1%
โ€” SILVERCREST METALS INC 0.0%
Value $1.668M Shares 284,682 Share Price $5.86 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.659M Shares 64,516 Share Price $25.72 Est. Cost/Share $17.88 Unrealized @ Report Date +42.7%
โ€” NATURA &CO HLDG S A 0.0%
Value $1.657M Shares 237,827 Share Price $6.97 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $1.641M Shares 19,401 Share Price $84.60 * Est. Cost/Share $68.64 Unrealized @ Report Date +7.6%
UPST UPSTART HLDGS INC 0.0%
Value $1.632M Shares 45,572 Share Price $35.81 * Est. Cost/Share $16.82 Unrealized @ Report Date +36.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.626M Shares 54,526 Share Price $29.82 * Est. Cost/Share $20.84 Unrealized @ Report Date +11.2%
SUZ SUZANO S A 0.0%
Value $1.62M Shares 175,744 Share Price $9.22 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
PL PLANET LABS PBC 0.0%
Value $1.616M Shares 502,387 Share Price $3.22 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.596M Shares 108,489 Share Price $14.71 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $1.59M Shares 223,844 Share Price $7.10 Est. Cost/Share $10.54 Unrealized @ Report Date -32.7%
TRIN TRINITY CAP INC 0.0%
Value $1.586M Shares 119,645 Share Price $13.26 * Est. Cost/Share $8.66 Unrealized @ Report Date -4.0%
โ€” PLAYAGS INC 0.0%
Value $1.572M Shares 278,274 Share Price $5.65 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.568M Shares 475,335 Share Price $3.30 * Est. Cost/Share $10.33 Unrealized @ Report Date -71.6%
CIA CITIZENS INC 0.0%
Value $1.551M Shares 643,630 Share Price $2.41 * Est. Cost/Share $6.71 Unrealized @ Report Date -65.8%
NGD NEW GOLD INC CDA 0.0%
Value $1.549M Shares 1,434,624 Share Price $1.08 * Est. Cost/Share $1.47 Unrealized @ Report Date -15.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.543M Shares 111,943 Share Price $13.78 * Est. Cost/Share $13.82 Unrealized @ Report Date +8.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.532M Shares 110,754 Share Price $13.83 * Est. Cost/Share $45.84 Unrealized @ Report Date -70.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.526M Shares 315,982 Share Price $4.83 * Est. Cost/Share $9.17 Unrealized @ Report Date -54.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.521M Shares 23,633 Share Price $64.35 * Est. Cost/Share $31.33 Unrealized @ Report Date +87.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.519M Shares 430,308 Share Price $3.53 * Est. Cost/Share $3.54 Unrealized @ Report Date -11.8%
RFIL RF INDS LTD 0.0%
Value $1.514M Shares 364,884 Share Price $4.15 Est. Cost/Share $5.72 Unrealized @ Report Date -26.1%
DZSIQ DZS INC 0.0%
Value $1.511M Shares 380,557 Share Price $3.97 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
JAKK JAKKS PAC INC 0.0%
Value $1.51M Shares 75,598 Share Price $19.97 * Est. Cost/Share $18.49 Unrealized @ Report Date +11.4%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.502M Shares 89,685 Share Price $16.74 * Est. Cost/Share $15.90 Unrealized @ Report Date +10.1%
INSM INSMED INC 0.0%
Value $1.499M Shares 71,062 Share Price $21.10 * Est. Cost/Share $26.31 Unrealized @ Report Date -27.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.495M Shares 198,607 Share Price $7.53 Est. Cost/Share $12.28 Unrealized @ Report Date -38.5%
AVPT AVEPOINT INC 0.0%
Value $1.495M Shares 259,586 Share Price $5.76 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.9%
โ€” MALVERN BANCORP INC 0.0%
Value $1.491M Shares 94,683 Share Price $15.75 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
โ€” FG GROUP HOLDINGS INC 0.0%
Value $1.466M Shares 763,514 Share Price $1.92 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $1.463M Shares 392,285 Share Price $3.73 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.455M Shares 141,499 Share Price $10.28 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $1.452M Shares 159,019 Share Price $9.13 * Est. Cost/Share $26.94 Unrealized @ Report Date -67.4%
NIU NIU TECHNOLOGIES 0.0%
Value $1.446M Shares 363,188 Share Price $3.98 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $1.435M Shares 1,449,369 Share Price $0.99 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
โ€” SOMALOGIC INC 0.0%
Value $1.426M Shares 617,509 Share Price $2.31 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
DUOL DUOLINGO INC 0.0%
Value $1.388M Shares 9,710 Share Price $142.94 Est. Cost/Share $143.30 Unrealized @ Report Date 0.0%
โ€” CORECARD CORPORATION 0.0%
Value $1.383M Shares 54,541 Share Price $25.36 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.38M Shares 415,347 Share Price $3.32 * Est. Cost/Share $7.98 Unrealized @ Report Date -63.0%
FSBC FIVE STAR BANCORP 0.0%
Value $1.373M Shares 61,368 Share Price $22.37 * Est. Cost/Share $23.37 Unrealized @ Report Date -20.3%
โ€” PERFORMANT FINL CORP 0.0%
Value $1.368M Shares 506,493 Share Price $2.70 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
โ€” SILK RD MED INC 0.0%
Value $1.367M Shares 42,066 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $1.358M Shares 407,131 Share Price $3.33 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.357M Shares 354,268 Share Price $3.83 Est. Cost/Share $8.88 Unrealized @ Report Date -56.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.357M Shares 142,599 Share Price $9.51 * Est. Cost/Share $19.26 Unrealized @ Report Date -42.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.35M Shares 42,316 Share Price $31.90 * Est. Cost/Share $23.57 Unrealized @ Report Date +23.8%
FARM FARMER BROS CO 0.0%
Value $1.343M Shares 484,857 Share Price $2.77 * Est. Cost/Share $19.01 Unrealized @ Report Date -85.8%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $1.341M Shares 177,544 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.337M Shares 180,145 Share Price $7.42 * Est. Cost/Share $7.77 Unrealized @ Report Date +9.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.329M Shares 160,565 Share Price $8.28 * Est. Cost/Share $10.59 Unrealized @ Report Date -15.0%
OCC OPTICAL CABLE CORP 0.0%
Value $1.298M Shares 321,294 Share Price $4.04 * Est. Cost/Share $4.28 Unrealized @ Report Date -1.6%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.287M Shares 124,216 Share Price $10.36 Est. Cost/Share $10.83 Unrealized @ Report Date -5.0%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $1.285M Shares 111,196 Share Price $11.55 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $1.275M Shares 60,604 Share Price $21.04 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
HNST HONEST CO INC 0.0%
Value $1.272M Shares 757,279 Share Price $1.68 Est. Cost/Share $3.08 Unrealized @ Report Date -44.7%
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $1.272M Shares 1,211,705 Share Price $1.05 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORPORATION 0.0%
Value $1.249M Shares 127,484 Share Price $9.80 * Est. Cost/Share $12.19 Unrealized @ Report Date -26.1%
FIVN FIVE9 INC 0.0%
Value $1.246M Shares 15,110 Share Price $82.45 * Est. Cost/Share $97.58 Unrealized @ Report Date -31.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.239M Shares 106,611 Share Price $11.62 * Est. Cost/Share $12.73 Unrealized @ Report Date -0.0%
ALYAF ALITHYA GROUP INC 0.0%
Value $1.236M Shares 758,533 Share Price $1.63 * Est. Cost/Share $3.63 Unrealized @ Report Date -49.2%
IX ORIX CORP 0.0%
Value $1.234M Shares 13,530 Share Price $91.21 Est. Cost/Share $71.46 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $1.234M Shares 184,483 Share Price $6.69 * Est. Cost/Share $8.30 Unrealized @ Report Date -9.4%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $1.233M Shares 700,526 Share Price $1.76 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $1.232M Shares 417,647 Share Price $2.95 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
BSVN BANK7 CORP 0.0%
Value $1.226M Shares 50,000 Share Price $24.53 * Est. Cost/Share $22.22 Unrealized @ Report Date -0.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.224M Shares 398,554 Share Price $3.07 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
ERIC ERICSSON 0.0%
Value $1.215M Shares 222,976 Share Price $5.45 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
CRWS CROWN CRAFTS INC 0.0%
Value $1.21M Shares 241,469 Share Price $5.01 * Est. Cost/Share $3.40 Unrealized @ Report Date +26.7%
BEKE KE HLDGS INC 0.0%
Value $1.191M Shares 80,208 Share Price $14.85 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $1.19M Shares 93,818 Share Price $12.68 * Est. Cost/Share $13.34 Unrealized @ Report Date -17.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.187M Shares 79,742 Share Price $14.88 * Est. Cost/Share $10.28 Unrealized @ Report Date +20.2%
RDVT RED VIOLET INC 0.0%
Value $1.163M Shares 56,528 Share Price $20.57 * Est. Cost/Share $10.57 Unrealized @ Report Date +75.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.162M Shares 236,560 Share Price $4.91 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
DAIO DATA I O CORP 0.0%
Value $1.157M Shares 269,668 Share Price $4.29 * Est. Cost/Share $4.24 Unrealized @ Report Date +4.4%
SOHU SOHU COM LTD 0.0%
Value $1.153M Shares 104,529 Share Price $11.03 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.153M Shares 87,124 Share Price $13.23 * Est. Cost/Share $15.45 Unrealized @ Report Date -23.6%
โ€” CARA THERAPEUTICS INC 0.0%
Value $1.141M Shares 403,040 Share Price $2.83 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.135M Shares 438,533 Share Price $2.59 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $1.135M Shares 121,551 Share Price $9.34 Est. Cost/Share $7.64 Unrealized @ Report Date โ€”
SMRT SMARTRENT INC 0.0%
Value $1.13M Shares 295,184 Share Price $3.83 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $1.125M Shares 375,243 Share Price $3.00 Est. Cost/Share $5.04 Unrealized @ Report Date -40.4%
TENB TENABLE HLDGS INC 0.0%
Value $1.118M Shares 25,682 Share Price $43.55 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.8%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.116M Shares 39,575 Share Price $28.19 * Est. Cost/Share $11.86 Unrealized @ Report Date +106.8%
PDEX PRO-DEX INC COLO 0.0%
Value $1.103M Shares 57,875 Share Price $19.05 * Est. Cost/Share $15.30 Unrealized @ Report Date +13.6%
SEER SEER INC 0.0%
Value $1.099M Shares 257,259 Share Price $4.27 * Est. Cost/Share $8.39 Unrealized @ Report Date -53.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.089M Shares 471,597 Share Price $2.31 * Est. Cost/Share $3.76 Unrealized @ Report Date -40.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.083M Shares 41,262 Share Price $26.24 Est. Cost/Share $57.18 Unrealized @ Report Date -53.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.074M Shares 66,093 Share Price $16.25 Est. Cost/Share $18.28 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.056M Shares 655,773 Share Price $1.61 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $1.054M Shares 62,547 Share Price $16.85 * Est. Cost/Share $17.74 Unrealized @ Report Date -11.8%
AIRG AIRGAIN INC 0.0%
Value $1.054M Shares 195,171 Share Price $5.40 * Est. Cost/Share $12.29 Unrealized @ Report Date -54.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.044M Shares 497,196 Share Price $2.10 * Est. Cost/Share $1.97 Unrealized @ Report Date -6.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.044M Shares 160,075 Share Price $6.52 * Est. Cost/Share $5.68 Unrealized @ Report Date +0.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.044M Shares 239,950 Share Price $4.35 * Est. Cost/Share $9.00 Unrealized @ Report Date -54.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.042M Shares 100,457 Share Price $10.37 * Est. Cost/Share $13.76 Unrealized @ Report Date -34.2%
LEE LEE ENTERPRISES INC 0.0%
Value $1.041M Shares 77,313 Share Price $13.47 * Est. Cost/Share $24.41 Unrealized @ Report Date -48.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.036M Shares 2 Share Price $517810.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +201.7%
XNET XUNLEI LTD 0.0%
Value $1.025M Shares 517,440 Share Price $1.98 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
ACCS ISSUER DIRECT CORP 0.0%
Value $1.023M Shares 54,418 Share Price $18.79 * Est. Cost/Share $23.33 Unrealized @ Report Date -16.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.011M Shares 31,053 Share Price $32.57 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $1.01M Shares 98,550 Share Price $10.25 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $1.009M Shares 395,783 Share Price $2.55 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.009M Shares 40,357 Share Price $25.00 * Est. Cost/Share $27.47 Unrealized @ Report Date -19.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1.006M Shares 43,225 Share Price $23.28 * Est. Cost/Share $9.27 Unrealized @ Report Date +139.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.003M Shares 315,501 Share Price $3.18 * Est. Cost/Share $4.44 Unrealized @ Report Date -30.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.001M Shares 254,718 Share Price $3.93 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $998K Shares 318,909 Share Price $3.13 * Est. Cost/Share $4.93 Unrealized @ Report Date -17.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $984K Shares 65,100 Share Price $15.11 * Est. Cost/Share $8.03 Unrealized @ Report Date +75.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $976K Shares 18,464 Share Price $52.85 Est. Cost/Share $48.37 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $975K Shares 204,726 Share Price $4.76 * Est. Cost/Share $42.71 Unrealized @ Report Date -87.1%
ARDX ARDELYX INC 0.0%
Value $969K Shares 285,902 Share Price $3.39 * Est. Cost/Share $5.72 Unrealized @ Report Date -28.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $961K Shares 60,528 Share Price $15.87 * Est. Cost/Share $16.74 Unrealized @ Report Date -7.3%
SII SPROTT INC 0.0%
Value $956K Shares 29,494 Share Price $32.40 Est. Cost/Share $35.07 Unrealized @ Report Date -7.0%
BWEN BROADWIND INC 0.0%
Value $949K Shares 248,478 Share Price $3.82 * Est. Cost/Share $5.32 Unrealized @ Report Date -21.4%
VEL VELOCITY FINL INC 0.0%
Value $945K Shares 81,915 Share Price $11.54 * Est. Cost/Share $10.59 Unrealized @ Report Date -8.9%
DIBS 1STDIBS COM INC 0.0%
Value $944K Shares 252,469 Share Price $3.74 Est. Cost/Share $5.32 Unrealized @ Report Date -28.5%
EEX EMERALD HOLDING INC 0.0%
Value $936K Shares 228,278 Share Price $4.10 * Est. Cost/Share $4.92 Unrealized @ Report Date -24.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $922K Shares 41,837 Share Price $22.05 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $913K Shares 31,711 Share Price $28.80 * Est. Cost/Share $13.57 Unrealized @ Report Date +63.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $911K Shares 28,331 Share Price $32.14 Est. Cost/Share $35.04 Unrealized @ Report Date -10.1%
ALT ALTIMMUNE INC 0.0%
Value $905K Shares 256,254 Share Price $3.53 * Est. Cost/Share $11.46 Unrealized @ Report Date -60.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $902K Shares 23,134 Share Price $39.01 Est. Cost/Share $30.83 Unrealized @ Report Date โ€”
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $894K Shares 80,997 Share Price $11.04 * Est. Cost/Share $13.72 Unrealized @ Report Date -24.3%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $879K Shares 129,498 Share Price $6.79 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $873K Shares 31,458 Share Price $27.74 * Est. Cost/Share $26.37 Unrealized @ Report Date -6.2%
UG UNITED GUARDIAN INC 0.0%
Value $848K Shares 99,539 Share Price $8.52 * Est. Cost/Share $23.62 Unrealized @ Report Date -61.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $845K Shares 52,074 Share Price $16.23 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $843K Shares 45,337 Share Price $18.59 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $828K Shares 53,913 Share Price $15.36 * Est. Cost/Share $23.97 Unrealized @ Report Date -24.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $826K Shares 67,619 Share Price $12.21 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $819K Shares 74,547 Share Price $10.98 * Est. Cost/Share $5.27 Unrealized @ Report Date +97.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $817K Shares 86,715 Share Price $9.42 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $816K Shares 652,413 Share Price $1.25 * Est. Cost/Share $1.22 Unrealized @ Report Date -9.0%
GNSS GENASYS INC 0.0%
Value $815K Shares 313,427 Share Price $2.60 * Est. Cost/Share $4.66 Unrealized @ Report Date -40.8%
RFL RAFAEL HLDGS INC 0.0%
Value $814K Shares 389,473 Share Price $2.09 * Est. Cost/Share $5.14 Unrealized @ Report Date -61.1%
โ€” NEW RELIC INC 0.0%
Value $810K Shares 12,382 Share Price $65.44 Est. Cost/Share $75.29 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $808K Shares 224,423 Share Price $3.60 * Est. Cost/Share $28.09 Unrealized @ Report Date -87.7%
โ€” ADICET BIO INC 0.0%
Value $799K Shares 328,908 Share Price $2.43 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
โ€” 23ANDME HOLDING CO 0.0%
Value $793K Shares 452,966 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $791K Shares 171,242 Share Price $4.62 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
โ€” ALLOVIR INC 0.0%
Value $791K Shares 232,593 Share Price $3.40 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
โ€” SERVOTRONICS INC 0.0%
Value $788K Shares 57,335 Share Price $13.75 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $787K Shares 133,427 Share Price $5.90 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
SWIM LATHAM GROUP INC 0.0%
Value $780K Shares 210,234 Share Price $3.71 * Est. Cost/Share $4.08 Unrealized @ Report Date -25.2%
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $780K Shares 93,286 Share Price $8.36 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
ZYME ZYMEWORKS INC 0.0%
Value $776K Shares 89,793 Share Price $8.64 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.7%
CDXS CODEXIS INC 0.0%
Value $774K Shares 276,583 Share Price $2.80 * Est. Cost/Share $15.48 Unrealized @ Report Date -79.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $769K Shares 46,466 Share Price $16.56 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
โ€” ABSOLUTE SOFTWARE CORP 0.0%
Value $763K Shares 66,572 Share Price $11.46 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
AUBN AUBURN NATL BANCORP 0.0%
Value $755K Shares 35,229 Share Price $21.44 * Est. Cost/Share $18.56 Unrealized @ Report Date +3.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $755K Shares 391,219 Share Price $1.93 * Est. Cost/Share $3.36 Unrealized @ Report Date -36.1%
CYTK CYTOKINETICS INC 0.0%
Value $754K Shares 23,126 Share Price $32.62 * Est. Cost/Share $46.52 Unrealized @ Report Date -20.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $754K Shares 56,453 Share Price $13.36 * Est. Cost/Share $11.34 Unrealized @ Report Date +3.4%
โ€” EDGIO INC 0.0%
Value $754K Shares 1,117,620 Share Price $0.67 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
PMTS CPI CARD GROUP INC 0.0%
Value $752K Shares 32,338 Share Price $23.25 * Est. Cost/Share $27.11 Unrealized @ Report Date +18.1%
LIVE LIVE VENTURES INC 0.0%
Value $749K Shares 28,090 Share Price $26.65 * Est. Cost/Share $32.41 Unrealized @ Report Date -12.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $746K Shares 507,290 Share Price $1.47 * Est. Cost/Share $4.91 Unrealized @ Report Date -64.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $741K Shares 71,604 Share Price $10.35 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $740K Shares 136,847 Share Price $5.41 Est. Cost/Share $13.65 Unrealized @ Report Date -60.9%
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $737K Shares 78,993 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $734K Shares 195,165 Share Price $3.76 * Est. Cost/Share $4.08 Unrealized @ Report Date -14.2%
โ€” HASHICORP INC 0.0%
Value $729K Shares 27,848 Share Price $26.18 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $725K Shares 127,956 Share Price $5.67 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
CCCC C4 THERAPEUTICS INC 0.0%
Value $724K Shares 263,384 Share Price $2.75 * Est. Cost/Share $8.44 Unrealized @ Report Date -61.9%
EVCM EVERCOMMERCE INC 0.0%
Value $723K Shares 61,066 Share Price $11.84 Est. Cost/Share $11.40 Unrealized @ Report Date +2.5%
โ€” ALTUS POWER INC 0.0%
Value $719K Shares 133,024 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
TPG TPG INC 0.0%
Value $716K Shares 24,468 Share Price $29.26 * Est. Cost/Share $29.27 Unrealized @ Report Date -4.1%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $711K Shares 44,071 Share Price $16.14 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
โ€” AZUL S A 0.0%
Value $711K Shares 53,018 Share Price $13.41 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
DC DAKOTA GOLD CORP 0.0%
Value $710K Shares 243,167 Share Price $2.92 * Est. Cost/Share $3.31 Unrealized @ Report Date -0.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $696K Shares 17,999 Share Price $38.69 Est. Cost/Share $37.17 Unrealized @ Report Date +4.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $696K Shares 14,323 Share Price $48.59 * Est. Cost/Share $43.48 Unrealized @ Report Date -9.1%
GLNG GOLAR LNG LTD 0.0%
Value $694K Shares 34,429 Share Price $20.17 * Est. Cost/Share $26.01 Unrealized @ Report Date -24.8%
WLYB WILEY JOHN & SONS INC 0.0%
Value $694K Shares 21,017 Share Price $33.00 * Est. Cost/Share $42.49 Unrealized @ Report Date -14.4%
LUCK BOWLERO CORP 0.0%
Value $691K Shares 59,352 Share Price $11.64 * Est. Cost/Share $13.58 Unrealized @ Report Date -6.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $671K Shares 89,372 Share Price $7.51 * Est. Cost/Share $11.02 Unrealized @ Report Date -40.6%
โ€” MIX TELEMATICS LTD 0.0%
Value $669K Shares 105,906 Share Price $6.32 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $661K Shares 286,067 Share Price $2.31 * Est. Cost/Share $10.16 Unrealized @ Report Date -72.7%
RDIB READING INTL INC 0.0%
Value $658K Shares 28,166 Share Price $23.35 * Est. Cost/Share $6.61 Unrealized @ Report Date +228.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $657K Shares 49,793 Share Price $13.20 * Est. Cost/Share $22.10 Unrealized @ Report Date -43.2%
LAW CS DISCO INC 0.0%
Value $656K Shares 79,716 Share Price $8.22 * Est. Cost/Share $6.95 Unrealized @ Report Date -1.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $652K Shares 190,012 Share Price $3.43 * Est. Cost/Share $3.14 Unrealized @ Report Date -0.8%
โ€” TREMOR INTL LTD 0.0%
Value $649K Shares 90,205 Share Price $7.19 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $645K Shares 15,851 Share Price $40.67 * Est. Cost/Share $48.94 Unrealized @ Report Date -0.0%
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $644K Shares 56,743 Share Price $11.35 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $643K Shares 28,010 Share Price $22.96 * Est. Cost/Share $22.36 Unrealized @ Report Date -2.0%
โ€” COMSCORE INC 0.0%
Value $631K Shares 778,542 Share Price $0.81 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $630K Shares 93,528 Share Price $6.74 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $624K Shares 189,611 Share Price $3.29 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
FCAP FIRST CAP INC 0.0%
Value $620K Shares 20,038 Share Price $30.92 * Est. Cost/Share $34.43 Unrealized @ Report Date -31.0%
ELA ENVELA CORP 0.0%
Value $618K Shares 84,007 Share Price $7.36 * Est. Cost/Share $6.75 Unrealized @ Report Date +3.1%
PSNL PERSONALIS INC 0.0%
Value $618K Shares 328,493 Share Price $1.88 * Est. Cost/Share $9.41 Unrealized @ Report Date -76.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $615K Shares 99,078 Share Price $6.21 * Est. Cost/Share $4.92 Unrealized @ Report Date +19.5%
STIM NEURONETICS INC 0.0%
Value $613K Shares 285,051 Share Price $2.15 * Est. Cost/Share $4.62 Unrealized @ Report Date -47.5%
XOMA XOMA CORP DEL 0.0%
Value $607K Shares 32,147 Share Price $18.89 Est. Cost/Share $20.61 Unrealized @ Report Date -9.0%
โ€” GATOS SILVER INC 0.0%
Value $602K Shares 159,170 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $600K Shares 285,874 Share Price $2.10 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
ATYR ATYR PHARMA INC 0.0%
Value $600K Shares 277,804 Share Price $2.16 Est. Cost/Share $3.15 Unrealized @ Report Date -30.8%
SE SEA LTD 0.0%
Value $588K Shares 10,129 Share Price $58.04 Est. Cost/Share $122.16 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP NEW 0.0%
Value $586K Shares 19,917 Share Price $29.44 * Est. Cost/Share $20.18 Unrealized @ Report Date +21.9%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $580K Shares 54,842 Share Price $10.58 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $578K Shares 24,144 Share Price $23.93 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
โ€” FLOTEK INDS INC DEL 0.0%
Value $577K Shares 786,162 Share Price $0.73 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
SKM SK TELECOM LTD 0.0%
Value $576K Shares 29,500 Share Price $19.51 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
PBFS PIONEER BANCORP INC MD 0.0%
Value $575K Shares 64,227 Share Price $8.95 * Est. Cost/Share $10.18 Unrealized @ Report Date -14.0%
LYFT LYFT INC 0.0%
Value $571K Shares 59,490 Share Price $9.59 Est. Cost/Share $47.84 Unrealized @ Report Date -79.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $569K Shares 88,067 Share Price $6.46 * Est. Cost/Share $10.81 Unrealized @ Report Date -36.9%
TOUR TUNIU CORP 0.0%
Value $569K Shares 344,490 Share Price $1.65 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $566K Shares 304,490 Share Price $1.86 * Est. Cost/Share $6.39 Unrealized @ Report Date -74.1%
METCB RAMACO RES INC 0.0%
Value $566K Shares 53,351 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $566K Shares 73,058 Share Price $7.74 * Est. Cost/Share $9.05 Unrealized @ Report Date -6.8%
JOYY JOYY INC 0.0%
Value $560K Shares 18,221 Share Price $30.71 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
TAYD TAYLOR DEVICES INC 0.0%
Value $558K Shares 21,473 Share Price $26.00 * Est. Cost/Share $13.17 Unrealized @ Report Date +60.0%
โ€” CNFINANCE HLDGS LTD 0.0%
Value $557K Shares 190,614 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $555K Shares 130,680 Share Price $4.25 * Est. Cost/Share $7.75 Unrealized @ Report Date -42.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $551K Shares 87,671 Share Price $6.29 * Est. Cost/Share $10.26 Unrealized @ Report Date -49.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $551K Shares 52,183 Share Price $10.56 * Est. Cost/Share $8.80 Unrealized @ Report Date +6.1%
SYM SYMBOTIC INC 0.0%
Value $551K Shares 12,863 Share Price $42.81 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $550K Shares 151,796 Share Price $3.62 * Est. Cost/Share $2.92 Unrealized @ Report Date +12.9%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $549K Shares 66,850 Share Price $8.21 * Est. Cost/Share $8.53 Unrealized @ Report Date +2.0%
MPTI M-TRON INDS INC 0.0%
Value $549K Shares 49,422 Share Price $11.10 * Est. Cost/Share $10.38 Unrealized @ Report Date +14.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $542K Shares 139,338 Share Price $3.89 * Est. Cost/Share $2.62 Unrealized @ Report Date +38.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $532K Shares 21,427 Share Price $24.84 * Est. Cost/Share $29.99 Unrealized @ Report Date -23.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $530K Shares 387,158 Share Price $1.37 * Est. Cost/Share $1.94 Unrealized @ Report Date -35.9%
KRT KARAT PACKAGING INC 0.0%
Value $530K Shares 29,033 Share Price $18.25 * Est. Cost/Share $14.95 Unrealized @ Report Date +3.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $529K Shares 89,641 Share Price $5.90 Est. Cost/Share $7.17 Unrealized @ Report Date -18.2%
PCVX VAXCYTE INC 0.0%
Value $527K Shares 10,562 Share Price $49.94 * Est. Cost/Share $26.56 Unrealized @ Report Date +78.4%
SVRA SAVARA INC 0.0%
Value $524K Shares 164,146 Share Price $3.19 * Est. Cost/Share $2.39 Unrealized @ Report Date -1.5%
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $522K Shares 191,350 Share Price $2.73 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $521K Shares 59,864 Share Price $8.70 * Est. Cost/Share $11.41 Unrealized @ Report Date -46.5%
HQI HIREQUEST INC 0.0%
Value $520K Shares 19,977 Share Price $26.03 * Est. Cost/Share $15.70 Unrealized @ Report Date +42.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $513K Shares 179,987 Share Price $2.85 * Est. Cost/Share $5.74 Unrealized @ Report Date -34.3%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $512K Shares 310,203 Share Price $1.65 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value $511K Shares 74,692 Share Price $6.84 * Est. Cost/Share $11.45 Unrealized @ Report Date -32.1%
โ€” DESKTOP METAL INC 0.0%
Value $498K Shares 281,361 Share Price $1.77 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
KOSS KOSS CORP 0.0%
Value $496K Shares 133,991 Share Price $3.70 * Est. Cost/Share $5.78 Unrealized @ Report Date -30.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $494K Shares 40,020 Share Price $12.35 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $492K Shares 96,467 Share Price $5.10 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $492K Shares 14,058 Share Price $35.00 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $489K Shares 13,678 Share Price $35.73 * Est. Cost/Share $31.77 Unrealized @ Report Date +8.7%
SNDL SNDL INC 0.0%
Value $488K Shares 356,139 Share Price $1.37 * Est. Cost/Share $2.79 Unrealized @ Report Date -45.7%
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $487K Shares 89,950 Share Price $5.42 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
LGL LGL GROUP INC 0.0%
Value $485K Shares 101,906 Share Price $4.76 * Est. Cost/Share $1.95 Unrealized @ Report Date +132.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $485K Shares 23,762 Share Price $20.41 Est. Cost/Share $20.26 Unrealized @ Report Date -0.3%
MXC MEXCO ENERGY CORP 0.0%
Value $485K Shares 40,348 Share Price $12.01 * Est. Cost/Share $9.06 Unrealized @ Report Date +25.5%
โ€” IGM BIOSCIENCES INC 0.0%
Value $482K Shares 52,253 Share Price $9.23 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $478K Shares 194,377 Share Price $2.46 * Est. Cost/Share $15.68 Unrealized @ Report Date -82.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $469K Shares 142,838 Share Price $3.28 * Est. Cost/Share $2.30 Unrealized @ Report Date +47.6%
GCMG GCM GROSVENOR INC 0.0%
Value $467K Shares 62,002 Share Price $7.54 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $466K Shares 16,787 Share Price $27.74 * Est. Cost/Share $52.27 Unrealized @ Report Date -50.6%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $465K Shares 809,049 Share Price $0.58 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
โ€” INOZYME PHARMA INC 0.0%
Value $463K Shares 83,196 Share Price $5.57 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
GTN/A GRAY TELEVISION INC 0.0%
Value $462K Shares 50,869 Share Price $9.09 * Est. Cost/Share $4.83 Unrealized @ Report Date +55.2%
BROS DUTCH BROS INC 0.0%
Value $462K Shares 16,235 Share Price $28.45 * Est. Cost/Share $36.79 Unrealized @ Report Date -19.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $461K Shares 34,377 Share Price $13.42 * Est. Cost/Share $16.00 Unrealized @ Report Date -13.6%
โ€” AURORA CANNABIS INC 0.0%
Value $461K Shares 862,919 Share Price $0.53 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
CVV CVD EQUIP CORP 0.0%
Value $452K Shares 61,294 Share Price $7.37 * Est. Cost/Share $7.92 Unrealized @ Report Date +12.9%
TRT TRIO TECH INTL 0.0%
Value $449K Shares 93,400 Share Price $4.81 * Est. Cost/Share $1.65 Unrealized @ Report Date +40.0%
COOK TRAEGER INC 0.0%
Value $446K Shares 104,946 Share Price $4.25 * Est. Cost/Share $3.56 Unrealized @ Report Date +1.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $446K Shares 104,549 Share Price $4.26 Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $445K Shares 56,726 Share Price $7.85 Est. Cost/Share $4.63 Unrealized @ Report Date +67.9%
TIMB TIM S A 0.0%
Value $445K Shares 29,324 Share Price $15.18 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $443K Shares 62,592 Share Price $7.08 * Est. Cost/Share $17.68 Unrealized @ Report Date -58.8%
XBIT XBIOTECH INC 0.0%
Value $442K Shares 74,314 Share Price $5.94 * Est. Cost/Share $10.70 Unrealized @ Report Date -57.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $437K Shares 160,719 Share Price $2.72 * Est. Cost/Share $10.29 Unrealized @ Report Date -84.0%
โ€” BM TECHNOLOGIES INC 0.0%
Value $435K Shares 146,150 Share Price $2.98 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $433K Shares 22,270 Share Price $19.46 * Est. Cost/Share $18.15 Unrealized @ Report Date +11.0%
MAX MEDIAALPHA INC 0.0%
Value $429K Shares 41,631 Share Price $10.31 * Est. Cost/Share $13.53 Unrealized @ Report Date -33.2%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $428K Shares 25,011 Share Price $17.13 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $426K Shares 71,552 Share Price $5.95 * Est. Cost/Share $6.80 Unrealized @ Report Date -15.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $424K Shares 166,056 Share Price $2.56 * Est. Cost/Share $2.21 Unrealized @ Report Date +24.7%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $424K Shares 30,732 Share Price $13.80 * Est. Cost/Share $13.99 Unrealized @ Report Date -12.8%
TGB TASEKO MINES LTD 0.0%
Value $420K Shares 293,846 Share Price $1.43 * Est. Cost/Share $1.88 Unrealized @ Report Date -20.6%
AIRT AIR T INC 0.0%
Value $417K Shares 16,623 Share Price $25.10 Est. Cost/Share $21.54 Unrealized @ Report Date +18.7%
ACHR ARCHER AVIATION INC 0.0%
Value $413K Shares 100,329 Share Price $4.12 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $411K Shares 35,019 Share Price $11.75 * Est. Cost/Share $11.48 Unrealized @ Report Date +5.3%
โ€” NAUTILUS INC 0.0%
Value $411K Shares 337,103 Share Price $1.22 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
MCHX MARCHEX INC 0.0%
Value $409K Shares 193,150 Share Price $2.12 * Est. Cost/Share $3.69 Unrealized @ Report Date -47.2%
โ€” TSR INC 0.0%
Value $409K Shares 60,419 Share Price $6.77 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
โ€” EMCORE CORP 0.0%
Value $405K Shares 538,418 Share Price $0.75 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
โ€” DALLASNEWS CORPORATION 0.0%
Value $401K Shares 103,194 Share Price $3.89 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
โ€” GRITSTONE BIO INC 0.0%
Value $399K Shares 204,468 Share Price $1.95 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
MAYS MAYS J W INC 0.0%
Value $398K Shares 8,503 Share Price $46.83 * Est. Cost/Share $24.24 Unrealized @ Report Date +86.8%
โ€” FNCB BANCORP INC 0.0%
Value $397K Shares 67,012 Share Price $5.93 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
IRIX IRIDEX CORP 0.0%
Value $396K Shares 182,520 Share Price $2.17 Est. Cost/Share $6.86 Unrealized @ Report Date -68.1%
โ€” COUCHBASE INC 0.0%
Value $394K Shares 24,896 Share Price $15.82 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $392K Shares 46,126 Share Price $8.51 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $391K Shares 100,898 Share Price $3.88 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $390K Shares 101,417 Share Price $3.85 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
โ€” IKENA ONCOLOGY INC 0.0%
Value $389K Shares 59,114 Share Price $6.58 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
WF WOORI FINL GROUP INC 0.0%
Value $386K Shares 14,342 Share Price $26.94 Est. Cost/Share $31.96 Unrealized @ Report Date โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $385K Shares 65,620 Share Price $5.87 Est. Cost/Share $3.03 Unrealized @ Report Date +91.7%
MELI MERCADOLIBRE INC 0.0%
Value $381K Shares 322 Share Price $1184.60 * Est. Cost/Share $859.52 Unrealized @ Report Date +46.3%
SMID SMITH MIDLAND CORP 0.0%
Value $381K Shares 16,053 Share Price $23.75 * Est. Cost/Share $25.31 Unrealized @ Report Date -28.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $380K Shares 34,956 Share Price $10.88 * Est. Cost/Share $11.76 Unrealized @ Report Date -12.7%
EFXT ENERFLEX LTD 0.0%
Value $379K Shares 55,626 Share Price $6.81 * Est. Cost/Share $5.49 Unrealized @ Report Date +7.6%
โ€” OLD POINT FINL CORP 0.0%
Value $376K Shares 21,679 Share Price $17.34 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
CIZN CITIZENS HLDG CO MISS 0.0%
Value $376K Shares 30,784 Share Price $12.20 * Est. Cost/Share $11.96 Unrealized @ Report Date -7.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $375K Shares 59,635 Share Price $6.29 * Est. Cost/Share $17.69 Unrealized @ Report Date -65.4%
โ€” SANDSTORM GOLD LTD 0.0%
Value $368K Shares 71,825 Share Price $5.12 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
UBCP UNITED BANCORP INC OHIO 0.0%
Value $368K Shares 30,801 Share Price $11.94 * Est. Cost/Share $13.04 Unrealized @ Report Date -5.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $365K Shares 154,862 Share Price $2.36 Est. Cost/Share $6.13 Unrealized @ Report Date -61.6%
ANVS ANNOVIS BIO INC 0.0%
Value $361K Shares 25,251 Share Price $14.29 Est. Cost/Share $12.56 Unrealized @ Report Date +12.7%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $357K Shares 371,752 Share Price $0.96 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
โ€” PROTERRA INC 0.0%
Value $353K Shares 294,105 Share Price $1.20 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $351K Shares 53,525 Share Price $6.56 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $348K Shares 32,089 Share Price $10.86 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $347K Shares 890,525 Share Price $0.39 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $345K Shares 92,351 Share Price $3.74 Est. Cost/Share $3.95 Unrealized @ Report Date -5.3%
โ€” ENFUSION INC 0.0%
Value $340K Shares 30,291 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $339K Shares 4,079 Share Price $83.20 * Est. Cost/Share $66.90 Unrealized @ Report Date +4.0%
โ€” PIXELWORKS INC 0.0%
Value $337K Shares 194,717 Share Price $1.73 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $336K Shares 317,034 Share Price $1.06 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
CFBK CF BANKSHARES INC 0.0%
Value $333K Shares 21,939 Share Price $15.20 * Est. Cost/Share $14.55 Unrealized @ Report Date +9.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $332K Shares 68,979 Share Price $4.81 Est. Cost/Share $5.21 Unrealized @ Report Date -8.1%
PAYS PAYSIGN INC 0.0%
Value $330K Shares 134,849 Share Price $2.45 * Est. Cost/Share $4.55 Unrealized @ Report Date -32.5%
ICCC IMMUCELL CORP 0.0%
Value $328K Shares 64,264 Share Price $5.10 Est. Cost/Share $7.92 Unrealized @ Report Date -35.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $326K Shares 62,164 Share Price $5.24 * Est. Cost/Share $6.46 Unrealized @ Report Date -12.9%
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $325K Shares 15,383 Share Price $21.10 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $318K Shares 3,128 Share Price $101.66 * Est. Cost/Share $96.15 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $318K Shares 124,040 Share Price $2.56 * Est. Cost/Share $8.85 Unrealized @ Report Date -73.2%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $316K Shares 4,303 Share Price $73.43 Est. Cost/Share $112.01 Unrealized @ Report Date โ€”
โ€” NEXTCURE INC 0.0%
Value $315K Shares 174,934 Share Price $1.80 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $309K Shares 86,016 Share Price $3.59 * Est. Cost/Share $7.93 Unrealized @ Report Date -60.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $308K Shares 79,961 Share Price $3.85 * Est. Cost/Share $2.62 Unrealized @ Report Date +10.1%
HFFG HF FOODS GROUP INC 0.0%
Value $308K Shares 65,606 Share Price $4.69 * Est. Cost/Share $5.71 Unrealized @ Report Date -31.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $306K Shares 51,356 Share Price $5.96 * Est. Cost/Share $34.95 Unrealized @ Report Date -92.5%
SLQT SELECTQUOTE INC 0.0%
Value $305K Shares 157,016 Share Price $1.94 * Est. Cost/Share $8.82 Unrealized @ Report Date -80.9%
โ€” P & F INDS INC 0.0%
Value $304K Shares 48,201 Share Price $6.30 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
โ€” ORION ENERGY SYS INC 0.0%
Value $303K Shares 186,126 Share Price $1.63 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $302K Shares 75,911 Share Price $3.98 Est. Cost/Share $3.16 Unrealized @ Report Date +24.6%
API AGORA INC 0.0%
Value $299K Shares 95,372 Share Price $3.13 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
CKX CKX LDS INC 0.0%
Value $298K Shares 29,876 Share Price $9.99 Est. Cost/Share $13.66 Unrealized @ Report Date -27.8%
โ€” LAKE SHORE BANCORP INC 0.0%
Value $298K Shares 26,934 Share Price $11.07 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
TRAK PARK CITY GROUP INC 0.0%
Value $298K Shares 29,513 Share Price $10.09 * Est. Cost/Share $5.96 Unrealized @ Report Date +26.1%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $293K Shares 184,122 Share Price $1.59 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $293K Shares 63,511 Share Price $4.61 * Est. Cost/Share $4.41 Unrealized @ Report Date +0.5%
โ€” CREATIVE MEDIA & CMNTY TR 0.0%
Value $289K Shares 58,007 Share Price $4.99 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $288K Shares 225,130 Share Price $1.28 Est. Cost/Share $13.24 Unrealized @ Report Date -90.3%
โ€” FISKER INC 0.0%
Value $288K Shares 51,082 Share Price $5.64 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
VSTM VERASTEM INC 0.0%
Value $288K Shares 38,637 Share Price $7.44 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $287K Shares 3,200 Share Price $89.65 * Est. Cost/Share $25.09 Unrealized @ Report Date +324.7%
โ€” WILLIAM PENN BANCORPORATION 0.0%
Value $286K Shares 28,181 Share Price $10.15 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.0%
Value $286K Shares 50,005 Share Price $5.71 * Est. Cost/Share $14.11 Unrealized @ Report Date -53.1%
โ€” CALIFORNIA BANCORP INC 0.0%
Value $285K Shares 18,973 Share Price $15.00 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $283K Shares 25,153 Share Price $11.25 * Est. Cost/Share $14.26 Unrealized @ Report Date -15.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $282K Shares 31,544 Share Price $8.92 * Est. Cost/Share $32.75 Unrealized @ Report Date -75.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $280K Shares 46,603 Share Price $6.02 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $278K Shares 50,733 Share Price $5.48 Est. Cost/Share $26.16 Unrealized @ Report Date -79.1%
โ€” ABCAM PLC 0.0%
Value $277K Shares 11,301 Share Price $24.47 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $276K Shares 33,191 Share Price $8.33 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $275K Shares 53,882 Share Price $5.10 * Est. Cost/Share $4.60 Unrealized @ Report Date +17.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $274K Shares 26,769 Share Price $10.24 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $274K Shares 54,433 Share Price $5.03 * Est. Cost/Share $7.80 Unrealized @ Report Date -16.1%
โ€” GRAPHITE BIO INC 0.0%
Value $273K Shares 105,177 Share Price $2.60 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
CARM CARISMA THERAPEUTICS INC 0.0%
Value $273K Shares 31,152 Share Price $8.77 * Est. Cost/Share $9.28 Unrealized @ Report Date -41.3%
SWKH SWK HLDGS CORP 0.0%
Value $272K Shares 16,223 Share Price $16.74 * Est. Cost/Share $14.66 Unrealized @ Report Date -6.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $271K Shares 115,760 Share Price $2.34 * Est. Cost/Share $2.27 Unrealized @ Report Date -24.7%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $269K Shares 88,472 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
SELF GLOBAL SELF STORAGE INC 0.0%
Value $264K Shares 52,323 Share Price $5.05 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $264K Shares 114,773 Share Price $2.30 * Est. Cost/Share $3.15 Unrealized @ Report Date -30.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $263K Shares 45,263 Share Price $5.82 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
COFS CHOICEONE FINL SVCS INC 0.0%
Value $262K Shares 11,390 Share Price $23.01 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $261K Shares 171,407 Share Price $1.52 * Est. Cost/Share $3.69 Unrealized @ Report Date -65.0%
โ€” THORNE HEALTHTECH INC 0.0%
Value $258K Shares 54,941 Share Price $4.70 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
CCLD CARECLOUD INC 0.0%
Value $258K Shares 87,487 Share Price $2.95 * Est. Cost/Share $7.02 Unrealized @ Report Date -54.8%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $256K Shares 14,482 Share Price $17.71 * Est. Cost/Share $38.43 Unrealized @ Report Date -49.7%
โ€” PSYCHEMEDICS CORP 0.0%
Value $256K Shares 56,155 Share Price $4.56 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $255K Shares 37,268 Share Price $6.85 * Est. Cost/Share $6.95 Unrealized @ Report Date -7.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $252K Shares 29,597 Share Price $8.53 * Est. Cost/Share $10.07 Unrealized @ Report Date -29.5%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $251K Shares 37,668 Share Price $6.66 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
โ€” BANCO ITAU CHILE 0.0%
Value $249K Shares 71,294 Share Price $3.49 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $248K Shares 31,600 Share Price $7.84 * Est. Cost/Share $6.99 Unrealized @ Report Date +28.6%
AWX AVALON HLDGS CORP 0.0%
Value $246K Shares 96,663 Share Price $2.55 Est. Cost/Share $3.67 Unrealized @ Report Date -30.7%
FINW FINWISE BANCORP 0.0%
Value $246K Shares 27,444 Share Price $8.95 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.9%
LZ LEGALZOOM COM INC 0.0%
Value $244K Shares 20,199 Share Price $12.08 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
โ€” VIA RENEWABLES INC 0.0%
Value $244K Shares 35,019 Share Price $6.96 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $242K Shares 42,020 Share Price $5.77 * Est. Cost/Share $10.53 Unrealized @ Report Date -43.6%
ARHS ARHAUS INC 0.0%
Value $242K Shares 23,238 Share Price $10.40 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
โ€” DARIOHEALTH CORP 0.0%
Value $241K Shares 60,142 Share Price $4.01 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
KALA KALA PHARMACEUTICALS INC 0.0%
Value $240K Shares 16,441 Share Price $14.59 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $240K Shares 10,070 Share Price $23.79 * Est. Cost/Share $13.44 Unrealized @ Report Date +90.9%
STTK SHATTUCK LABS INC 0.0%
Value $239K Shares 76,716 Share Price $3.12 * Est. Cost/Share $3.50 Unrealized @ Report Date -17.1%
GORO GOLD RESOURCE CORP 0.0%
Value $239K Shares 379,117 Share Price $0.63 * Est. Cost/Share $4.61 Unrealized @ Report Date -80.8%
โ€” FLUENT INC 0.0%
Value $237K Shares 378,501 Share Price $0.63 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
CRCT CRICUT INC 0.0%
Value $234K Shares 19,205 Share Price $12.20 * Est. Cost/Share $5.14 Unrealized @ Report Date +52.1%
CBFV CB FINL SVCS INC 0.0%
Value $234K Shares 11,507 Share Price $20.32 * Est. Cost/Share $19.53 Unrealized @ Report Date -7.0%
VTSI VIRTRA INC 0.0%
Value $231K Shares 30,290 Share Price $7.61 * Est. Cost/Share $5.39 Unrealized @ Report Date +23.9%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $230K Shares 16,497 Share Price $13.94 * Est. Cost/Share $13.12 Unrealized @ Report Date +0.4%
NEON NEONODE INC 0.0%
Value $229K Shares 28,402 Share Price $8.08 * Est. Cost/Share $4.89 Unrealized @ Report Date +52.6%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $229K Shares 246,785 Share Price $0.93 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $227K Shares 1,810 Share Price $125.62 Est. Cost/Share $124.90 Unrealized @ Report Date +0.8%
HHS HARTE HANKS INC 0.0%
Value $221K Shares 40,371 Share Price $5.48 * Est. Cost/Share $11.33 Unrealized @ Report Date -39.9%
IROQ IF BANCORP INC 0.0%
Value $221K Shares 15,284 Share Price $14.44 * Est. Cost/Share $20.93 Unrealized @ Report Date -29.3%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $219K Shares 24,031 Share Price $9.11 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
STVN STEVANATO GROUP S P A 0.0%
Value $218K Shares 6,731 Share Price $32.38 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $217K Shares 9,056 Share Price $23.92 * Est. Cost/Share $14.12 Unrealized @ Report Date +21.9%
GEG GREAT ELM GROUP INC 0.0%
Value $216K Shares 105,352 Share Price $2.05 Est. Cost/Share $2.39 Unrealized @ Report Date -13.4%
OSS ONE STOP SYS INC 0.0%
Value $215K Shares 75,024 Share Price $2.87 * Est. Cost/Share $3.84 Unrealized @ Report Date -31.2%
NOTV INOTIV INC 0.0%
Value $212K Shares 44,387 Share Price $4.77 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $211K Shares 20,803 Share Price $10.13 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
KFS KINGSWAY FINL SVCS INC 0.0%
Value $211K Shares 25,834 Share Price $8.15 * Est. Cost/Share $2.49 Unrealized @ Report Date +243.0%
STXS STEREOTAXIS INC 0.0%
Value $208K Shares 136,186 Share Price $1.53 * Est. Cost/Share $6.76 Unrealized @ Report Date -72.6%
CELC CELCUITY INC 0.0%
Value $208K Shares 18,950 Share Price $10.98 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
โ€” G1 THERAPEUTICS INC 0.0%
Value $207K Shares 83,251 Share Price $2.49 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $206K Shares 58,506 Share Price $3.52 * Est. Cost/Share $10.28 Unrealized @ Report Date -57.5%
โ€” CANOPY GROWTH CORP 0.0%
Value $206K Shares 530,212 Share Price $0.39 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $203K Shares 19,947 Share Price $10.20 * Est. Cost/Share $12.02 Unrealized @ Report Date -18.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $201K Shares 106,548 Share Price $1.89 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $199K Shares 178,966 Share Price $1.11 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
POWW AMMO INC 0.0%
Value $197K Shares 92,653 Share Price $2.13 * Est. Cost/Share $2.97 Unrealized @ Report Date -34.2%
XGN EXAGEN INC 0.0%
Value $197K Shares 67,861 Share Price $2.90 Est. Cost/Share $11.32 Unrealized @ Report Date -74.9%
โ€” RALLYBIO CORP 0.0%
Value $194K Shares 34,211 Share Price $5.66 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
HALL HALLMARK FINL SVCS INC 0.0%
Value $194K Shares 34,579 Share Price $5.60 * Est. Cost/Share $8.26 Unrealized @ Report Date -38.8%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $192K Shares 22,833 Share Price $8.40 * Est. Cost/Share $4.04 Unrealized @ Report Date +11.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $191K Shares 24,676 Share Price $7.76 * Est. Cost/Share $5.49 Unrealized @ Report Date +3.4%
ZDGE ZEDGE INC 0.0%
Value $191K Shares 85,071 Share Price $2.24 * Est. Cost/Share $4.57 Unrealized @ Report Date -54.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $187K Shares 59,387 Share Price $3.15 * Est. Cost/Share $7.59 Unrealized @ Report Date -52.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $185K Shares 17,592 Share Price $10.54 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $184K Shares 74,753 Share Price $2.46 * Est. Cost/Share $18.06 Unrealized @ Report Date -84.7%
โ€” PINEAPPLE ENERGY INC 0.0%
Value $184K Shares 134,091 Share Price $1.37 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
CSAN COSAN S A 0.0%
Value $183K Shares 12,264 Share Price $14.92 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
USAU U S GOLD CORP 0.0%
Value $183K Shares 41,055 Share Price $4.45 Est. Cost/Share $4.85 Unrealized @ Report Date -9.4%
ZYXIQ ZYNEX INC 0.0%
Value $181K Shares 18,914 Share Price $9.59 * Est. Cost/Share $10.86 Unrealized @ Report Date -4.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $181K Shares 10,601 Share Price $17.03 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
โ€” PROPHASE LABS INC 0.0%
Value $180K Shares 24,841 Share Price $7.26 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
ACIU AC IMMUNE SA 0.0%
Value $180K Shares 60,952 Share Price $2.95 * Est. Cost/Share $2.28 Unrealized @ Report Date -4.4%
TSAT TELESAT CORP 0.0%
Value $179K Shares 19,034 Share Price $9.42 * Est. Cost/Share $40.01 Unrealized @ Report Date -78.8%
TAIT TAITRON COMPONENTS INC 0.0%
Value $176K Shares 42,166 Share Price $4.17 * Est. Cost/Share $4.37 Unrealized @ Report Date -12.3%
SLDP SOLID POWER INC 0.0%
Value $176K Shares 69,192 Share Price $2.54 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
โ€” CONTEXTLOGIC INC 0.0%
Value $174K Shares 26,508 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date โ€”
IMMP IMMUTEP LTD 0.0%
Value $173K Shares 81,928 Share Price $2.11 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $172K Shares 74,275 Share Price $2.32 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $169K Shares 63,325 Share Price $2.67 * Est. Cost/Share $2.79 Unrealized @ Report Date +2.1%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $169K Shares 58,005 Share Price $2.91 * Est. Cost/Share $4.82 Unrealized @ Report Date -47.1%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $169K Shares 11,496 Share Price $14.68 * Est. Cost/Share $19.89 Unrealized @ Report Date -20.5%
UDMY UDEMY INC 0.0%
Value $168K Shares 15,694 Share Price $10.72 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $168K Shares 16,084 Share Price $10.42 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
โ€” MUSTANG BIO INC 0.0%
Value $167K Shares 26,812 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $166K Shares 90,466 Share Price $1.84 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
ROOT ROOT INC 0.0%
Value $165K Shares 18,486 Share Price $8.94 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
โ€” VOR BIOPHARMA INC 0.0%
Value $163K Shares 52,787 Share Price $3.09 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $162K Shares 55,795 Share Price $2.90 * Est. Cost/Share $2.38 Unrealized @ Report Date -7.5%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $160K Shares 17,244 Share Price $9.28 * Est. Cost/Share $11.66 Unrealized @ Report Date -25.8%
ASTC ASTROTECH CORP 0.0%
Value $160K Shares 11,276 Share Price $14.18 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.6%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $156K Shares 131,207 Share Price $1.19 * Est. Cost/Share $6.21 Unrealized @ Report Date -72.5%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $155K Shares 60,947 Share Price $2.55 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $154K Shares 44,685 Share Price $3.45 * Est. Cost/Share $2.76 Unrealized @ Report Date +42.2%
GROW U S GLOBAL INVS INC 0.0%
Value $154K Shares 50,202 Share Price $3.06 * Est. Cost/Share $4.08 Unrealized @ Report Date -31.8%
JRSH JERASH HLDGS US INC 0.0%
Value $153K Shares 41,262 Share Price $3.72 * Est. Cost/Share $6.03 Unrealized @ Report Date -27.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $153K Shares 16,002 Share Price $9.57 * Est. Cost/Share $8.82 Unrealized @ Report Date +0.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $152K Shares 13,703 Share Price $11.11 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $150K Shares 33,429 Share Price $4.50 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
โ€” AENZA S.A.A 0.0%
Value $149K Shares 78,161 Share Price $1.90 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $148K Shares 86,529 Share Price $1.71 * Est. Cost/Share $5.99 Unrealized @ Report Date -69.4%
BRN BARNWELL INDS INC 0.0%
Value $148K Shares 57,848 Share Price $2.55 * Est. Cost/Share $2.71 Unrealized @ Report Date -1.1%
โ€” SIGMATRON INTL INC 0.0%
Value $146K Shares 45,050 Share Price $3.24 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $146K Shares 17,024 Share Price $8.55 * Est. Cost/Share $16.16 Unrealized @ Report Date -49.9%
โ€” DURECT CORP 0.0%
Value $145K Shares 29,372 Share Price $4.95 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $142K Shares 401,797 Share Price $0.35 * Est. Cost/Share $4.43 Unrealized @ Report Date -76.6%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $141K Shares 33,694 Share Price $4.19 Est. Cost/Share $5.31 Unrealized @ Report Date -20.4%
โ€” STARTEK INC 0.0%
Value $141K Shares 48,131 Share Price $2.92 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $137K Shares 65,740 Share Price $2.08 * Est. Cost/Share $23.71 Unrealized @ Report Date -93.3%
CARV CARVER BANCORP INC 0.0%
Value $134K Shares 49,759 Share Price $2.70 * Est. Cost/Share $9.06 Unrealized @ Report Date -56.7%
โ€” DECIBEL THERAPEUTICS INC 0.0%
Value $133K Shares 34,607 Share Price $3.85 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $133K Shares 58,112 Share Price $2.29 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
USIO USIO INC 0.0%
Value $133K Shares 71,515 Share Price $1.86 * Est. Cost/Share $5.34 Unrealized @ Report Date -63.6%
โ€” BURNING ROCK BIOTECH LTD 0.0%
Value $133K Shares 60,896 Share Price $2.18 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $130K Shares 19,601 Share Price $6.61 * Est. Cost/Share $3.92 Unrealized @ Report Date +30.2%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $127K Shares 62,467 Share Price $2.04 * Est. Cost/Share $3.02 Unrealized @ Report Date -34.2%
โ€” OMEGA THERAPEUTICS INC 0.0%
Value $127K Shares 22,744 Share Price $5.60 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $125K Shares 24,319 Share Price $5.16 * Est. Cost/Share $4.09 Unrealized @ Report Date +45.4%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $123K Shares 51,851 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
IMNM IMMUNOME INC 0.0%
Value $122K Shares 15,433 Share Price $7.91 * Est. Cost/Share $4.89 Unrealized @ Report Date +11.8%
ERAS ERASCA INC 0.0%
Value $120K Shares 43,372 Share Price $2.76 * Est. Cost/Share $6.05 Unrealized @ Report Date -52.9%
NKTX NKARTA INC 0.0%
Value $115K Shares 52,681 Share Price $2.19 * Est. Cost/Share $10.87 Unrealized @ Report Date -59.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $115K Shares 24,085 Share Price $4.78 * Est. Cost/Share $3.93 Unrealized @ Report Date +11.9%
MUX MCEWEN MNG INC 0.0%
Value $115K Shares 15,954 Share Price $7.19 * Est. Cost/Share $3.45 Unrealized @ Report Date +134.0%
CDLX CARDLYTICS INC 0.0%
Value $114K Shares 18,016 Share Price $6.32 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $113K Shares 15,227 Share Price $7.44 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $111K Shares 25,592 Share Price $4.34 * Est. Cost/Share $2.16 Unrealized @ Report Date +120.1%
โ€” CAZOO GROUP LTD 0.0%
Value $109K Shares 91,759 Share Price $1.19 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
NBP I MAB 0.0%
Value $108K Shares 36,123 Share Price $2.99 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $107K Shares 55,296 Share Price $1.94 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $107K Shares 24,966 Share Price $4.29 Est. Cost/Share $2.25 Unrealized @ Report Date +91.3%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $106K Shares 120,230 Share Price $0.88 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
TKNO ALPHA TEKNOVA INC 0.0%
Value $106K Shares 39,740 Share Price $2.67 Est. Cost/Share $5.13 Unrealized @ Report Date -47.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $105K Shares 13,362 Share Price $7.89 * Est. Cost/Share $11.19 Unrealized @ Report Date -37.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $105K Shares 54,398 Share Price $1.93 Est. Cost/Share $5.62 Unrealized @ Report Date -64.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $105K Shares 23,516 Share Price $4.46 * Est. Cost/Share $13.76 Unrealized @ Report Date -71.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $103K Shares 28,927 Share Price $3.57 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $103K Shares 114,259 Share Price $0.90 Est. Cost/Share $2.62 Unrealized @ Report Date -66.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $102K Shares 27,910 Share Price $3.67 * Est. Cost/Share $3.83 Unrealized @ Report Date +20.2%
โ€” BEYOND AIR INC 0.0%
Value $101K Shares 23,646 Share Price $4.26 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
โ€” ICOSAVAX INC 0.0%
Value $100K Shares 10,109 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
QUIK QUICKLOGIC CORP 0.0%
Value $99,638 Shares 10,842 Share Price $9.19 * Est. Cost/Share $5.98 Unrealized @ Report Date +6.1%
NSYS NORTECH SYS INC 0.0%
Value $99,150 Shares 10,138 Share Price $9.78 Est. Cost/Share $12.48 Unrealized @ Report Date -20.3%
SALM SALEM MEDIA GROUP INC 0.0%
Value $98,779 Shares 103,131 Share Price $0.96 Est. Cost/Share $3.29 Unrealized @ Report Date -69.8%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $97,899 Shares 16,967 Share Price $5.77 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $96,831 Shares 30,450 Share Price $3.18 Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $96,352 Shares 30,491 Share Price $3.16 * Est. Cost/Share $10.08 Unrealized @ Report Date -68.0%
IMUX IMMUNIC INC 0.0%
Value $95,963 Shares 38,232 Share Price $2.51 * Est. Cost/Share $7.80 Unrealized @ Report Date -78.5%
BCAB BIOATLA INC 0.0%
Value $95,814 Shares 31,938 Share Price $3.00 * Est. Cost/Share $7.18 Unrealized @ Report Date -52.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $95,806 Shares 19,123 Share Price $5.01 * Est. Cost/Share $7.48 Unrealized @ Report Date -27.8%
TULP INSIGNIA SYS INC 0.0%
Value $95,788 Shares 12,704 Share Price $7.54 Est. Cost/Share $12.45 Unrealized @ Report Date -40.2%
TDUP THREDUP INC 0.0%
Value $94,792 Shares 38,849 Share Price $2.44 * Est. Cost/Share $2.52 Unrealized @ Report Date +4.1%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $94,026 Shares 33,581 Share Price $2.80 * Est. Cost/Share $3.13 Unrealized @ Report Date -7.6%
GANX GAIN THERAPEUTICS INC 0.0%
Value $93,909 Shares 20,962 Share Price $4.48 * Est. Cost/Share $3.99 Unrealized @ Report Date +22.4%
โ€” BLUE APRON HLDGS INC 0.0%
Value $92,716 Shares 15,876 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
FTHM FATHOM HOLDINGS INC 0.0%
Value $92,192 Shares 12,912 Share Price $7.14 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $90,577 Shares 11,451 Share Price $7.91 * Est. Cost/Share $6.91 Unrealized @ Report Date -12.4%
MASS 908 DEVICES INC 0.0%
Value $89,914 Shares 13,107 Share Price $6.86 * Est. Cost/Share $17.23 Unrealized @ Report Date -53.3%
JVA COFFEE HLDG CO INC 0.0%
Value $89,105 Shares 64,104 Share Price $1.39 * Est. Cost/Share $5.39 Unrealized @ Report Date -69.9%
โ€” VICARIOUS SURGICAL INC 0.0%
Value $88,649 Shares 48,442 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $87,637 Shares 23,495 Share Price $3.73 * Est. Cost/Share $4.02 Unrealized @ Report Date -4.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $87,061 Shares 33,485 Share Price $2.60 * Est. Cost/Share $2.26 Unrealized @ Report Date -26.6%
ZEVY LIGHTNING EMOTORS INC 0.0%
Value $86,321 Shares 23,978 Share Price $3.60 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $86,289 Shares 17,087 Share Price $5.05 * Est. Cost/Share $3.08 Unrealized @ Report Date -33.8%
โ€” ARCA BIOPHARMA INC 0.0%
Value $86,279 Shares 42,502 Share Price $2.03 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
CRMD CORMEDIX INC 0.0%
Value $85,648 Shares 21,601 Share Price $3.97 * Est. Cost/Share $4.44 Unrealized @ Report Date +11.5%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $83,807 Shares 29,303 Share Price $2.86 * Est. Cost/Share $2.94 Unrealized @ Report Date +2.1%
DMTKQ DERMTECH INC 0.0%
Value $83,023 Shares 31,932 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $81,970 Shares 88,580 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $81,779 Shares 50,338 Share Price $1.62 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
UP WHEELS UP EXPERIENCE INC 0.0%
Value $81,647 Shares 69,784 Share Price $1.17 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $81,576 Shares 13,803 Share Price $5.91 * Est. Cost/Share $21.67 Unrealized @ Report Date -79.6%
ZVIA ZEVIA PBC 0.0%
Value $81,558 Shares 18,923 Share Price $4.31 * Est. Cost/Share $4.03 Unrealized @ Report Date -4.2%
โ€” EMAGIN CORP 0.0%
Value $79,804 Shares 40,305 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
โ€” IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $79,144 Shares 26,738 Share Price $2.96 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
WYY WIDEPOINT CORP 0.0%
Value $78,611 Shares 42,264 Share Price $1.86 Est. Cost/Share $7.89 Unrealized @ Report Date -76.5%
SOTK SONO TEK CORP 0.0%
Value $78,484 Shares 14,534 Share Price $5.40 Est. Cost/Share $6.22 Unrealized @ Report Date -14.5%
YELLQ YELLOW CORP 0.0%
Value $78,319 Shares 113,720 Share Price $0.69 * Est. Cost/Share $8.68 Unrealized @ Report Date -82.0%
โ€” KINNATE BIOPHARMA INC 0.0%
Value $77,834 Shares 25,584 Share Price $3.04 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $77,486 Shares 44,532 Share Price $1.74 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $75,911 Shares 22,327 Share Price $3.40 * Est. Cost/Share $3.86 Unrealized @ Report Date -26.2%
VERI VERITONE INC 0.0%
Value $75,390 Shares 19,232 Share Price $3.92 * Est. Cost/Share $6.43 Unrealized @ Report Date -32.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $75,069 Shares 24,613 Share Price $3.05 * Est. Cost/Share $4.23 Unrealized @ Report Date -33.5%
โ€” VIRACTA THERAPEUTICS INC 0.0%
Value $74,572 Shares 52,888 Share Price $1.41 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
VNCE VINCE HLDG CORP 0.0%
Value $73,801 Shares 25,361 Share Price $2.91 * Est. Cost/Share $16.59 Unrealized @ Report Date -66.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $73,633 Shares 54,543 Share Price $1.35 Est. Cost/Share $3.35 Unrealized @ Report Date -58.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $73,262 Shares 16,959 Share Price $4.32 * Est. Cost/Share $3.06 Unrealized @ Report Date -20.6%
FLUX FLUX PWR HLDGS INC 0.0%
Value $72,055 Shares 16,718 Share Price $4.31 * Est. Cost/Share $2.69 Unrealized @ Report Date +44.4%
โ€” BRF SA 0.0%
Value $71,858 Shares 37,820 Share Price $1.90 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
SCKT SOCKET MOBILE INC 0.0%
Value $71,013 Shares 48,639 Share Price $1.46 * Est. Cost/Share $4.67 Unrealized @ Report Date -67.1%
โ€” CASA SYS INC 0.0%
Value $70,344 Shares 57,659 Share Price $1.22 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $70,244 Shares 16,374 Share Price $4.29 * Est. Cost/Share $4.08 Unrealized @ Report Date -1.5%
HLLY HOLLEY INC 0.0%
Value $69,808 Shares 17,068 Share Price $4.09 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
โ€” SPRUCE BIOSCIENCES INC 0.0%
Value $69,746 Shares 32,440 Share Price $2.15 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
NUVB NUVATION BIO INC 0.0%
Value $68,971 Shares 38,257 Share Price $1.80 * Est. Cost/Share $3.12 Unrealized @ Report Date -45.4%
โ€” AFFIMED N V 0.0%
Value $68,017 Shares 113,702 Share Price $0.60 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $67,766 Shares 21,177 Share Price $3.20 * Est. Cost/Share $4.05 Unrealized @ Report Date -4.9%
PGEN PRECIGEN INC 0.0%
Value $67,259 Shares 58,755 Share Price $1.14 Est. Cost/Share $3.78 Unrealized @ Report Date -68.8%
SND SMART SAND INC 0.0%
Value $67,105 Shares 40,918 Share Price $1.64 Est. Cost/Share $6.40 Unrealized @ Report Date -74.3%
VXRT VAXART INC 0.0%
Value $66,500 Shares 91,095 Share Price $0.73 * Est. Cost/Share $6.83 Unrealized @ Report Date -86.4%
โ€” LUMOS PHARMA INC 0.0%
Value $66,328 Shares 20,089 Share Price $3.30 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
SERA SERA PROGNOSTICS INC 0.0%
Value $65,640 Shares 19,921 Share Price $3.30 * Est. Cost/Share $2.63 Unrealized @ Report Date +30.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $63,604 Shares 14,131 Share Price $4.50 * Est. Cost/Share $6.67 Unrealized @ Report Date -10.4%
ARTW ARTS WAY MFG INC 0.0%
Value $63,569 Shares 27,283 Share Price $2.33 * Est. Cost/Share $3.00 Unrealized @ Report Date -16.8%
BLZE BACKBLAZE INC 0.0%
Value $62,343 Shares 14,398 Share Price $4.33 Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $61,688 Shares 35,865 Share Price $1.72 * Est. Cost/Share $6.72 Unrealized @ Report Date -75.3%
โ€” EYENOVIA INC 0.0%
Value $60,089 Shares 25,354 Share Price $2.37 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
โ€” CEL-SCI CORP 0.0%
Value $59,637 Shares 24,746 Share Price $2.41 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
ABSI ABSCI CORPORATION 0.0%
Value $59,582 Shares 39,199 Share Price $1.52 * Est. Cost/Share $2.74 Unrealized @ Report Date -41.2%
MSGM MOTORSPORT GAMES INC 0.0%
Value $58,859 Shares 14,081 Share Price $4.18 * Est. Cost/Share $8.92 Unrealized @ Report Date -44.5%
ATON PORTAGE BIOTECH INC 0.0%
Value $58,191 Shares 17,015 Share Price $3.42 * Est. Cost/Share $159.43 Unrealized @ Report Date -58.2%
BVS BIOVENTUS INC 0.0%
Value $57,390 Shares 19,858 Share Price $2.89 * Est. Cost/Share $10.20 Unrealized @ Report Date -81.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $57,033 Shares 40,449 Share Price $1.41 Est. Cost/Share $1.08 Unrealized @ Report Date +28.3%
COSM COSMOS HEALTH INC 0.0%
Value $56,454 Shares 18,881 Share Price $2.99 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $56,379 Shares 18,305 Share Price $3.08 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $55,443 Shares 41,069 Share Price $1.35 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
LSTA LISATA THERAPEUTICS INC 0.0%
Value $55,319 Shares 14,951 Share Price $3.70 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
โ€” WILHELMINA INTL INC 0.0%
Value $54,937 Shares 14,457 Share Price $3.80 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $54,887 Shares 22,403 Share Price $2.45 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
โ€” CYTEIR THERAPEUTICS INC 0.0%
Value $54,766 Shares 21,064 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
AMPG AMPLITECH GROUP INC 0.0%
Value $53,751 Shares 23,269 Share Price $2.31 * Est. Cost/Share $2.42 Unrealized @ Report Date +12.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $52,354 Shares 12,991 Share Price $4.03 * Est. Cost/Share $4.12 Unrealized @ Report Date -15.2%
TOON KARTOON STUDIOS INC. 0.0%
Value $51,252 Shares 26,694 Share Price $1.92 * Est. Cost/Share $4.55 Unrealized @ Report Date -41.7%
ELSE ELECTRO-SENSORS INC 0.0%
Value $51,231 Shares 11,461 Share Price $4.47 Est. Cost/Share $5.74 Unrealized @ Report Date -22.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $50,776 Shares 17,154 Share Price $2.96 * Est. Cost/Share $4.12 Unrealized @ Report Date -26.0%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $50,214 Shares 95,463 Share Price $0.53 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
LGO LARGO INC 0.0%
Value $49,447 Shares 11,580 Share Price $4.27 * Est. Cost/Share $9.89 Unrealized @ Report Date -54.8%
IDN INTELLICHECK INC 0.0%
Value $48,785 Shares 19,751 Share Price $2.47 Est. Cost/Share $6.29 Unrealized @ Report Date -61.5%
XLO XILIO THERAPEUTICS INC 0.0%
Value $46,848 Shares 17,881 Share Price $2.62 * Est. Cost/Share $3.14 Unrealized @ Report Date -3.1%
โ€” ALAUNOS THERAPEUTICS INC 0.0%
Value $46,094 Shares 90,379 Share Price $0.51 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $46,010 Shares 31,299 Share Price $1.47 * Est. Cost/Share $2.07 Unrealized @ Report Date -22.1%
โ€” WIMI HOLOGRAM CLOUD INC 0.0%
Value $45,533 Shares 41,394 Share Price $1.10 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $44,916 Shares 25,093 Share Price $1.79 * Est. Cost/Share $3.36 Unrealized @ Report Date -56.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $44,817 Shares 18,752 Share Price $2.39 * Est. Cost/Share $6.28 Unrealized @ Report Date -52.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $44,775 Shares 17,490 Share Price $2.56 * Est. Cost/Share $2.36 Unrealized @ Report Date +34.4%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $42,812 Shares 13,463 Share Price $3.18 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
BBIG VINCO VENTURES INC 0.0%
Value $40,647 Shares 33,317 Share Price $1.22 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $38,572 Shares 11,832 Share Price $3.26 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
โ€” ATRECA INC 0.0%
Value $38,214 Shares 38,994 Share Price $0.98 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $37,847 Shares 12,015 Share Price $3.15 * Est. Cost/Share $8.04 Unrealized @ Report Date -60.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $36,873 Shares 41,879 Share Price $0.88 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
โ€” S&W SEED CO 0.0%
Value $36,423 Shares 29,855 Share Price $1.22 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” HOUSTON AMERN ENERGY CORP 0.0%
Value $36,397 Shares 17,088 Share Price $2.13 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $35,831 Shares 35,128 Share Price $1.02 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
TBHC KIRKLANDS INC 0.0%
Value $34,791 Shares 12,470 Share Price $2.79 * Est. Cost/Share $18.24 Unrealized @ Report Date -84.1%
โ€” EXPRESS INC 0.0%
Value $34,604 Shares 58,077 Share Price $0.60 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $33,653 Shares 11,293 Share Price $2.98 * Est. Cost/Share $18.72 Unrealized @ Report Date -84.5%
โ€” SYNLOGIC INC 0.0%
Value $33,114 Shares 77,009 Share Price $0.43 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $32,555 Shares 72,911 Share Price $0.45 Est. Cost/Share $1.59 Unrealized @ Report Date โ€”
IMMX IMMIX BIOPHARMA INC 0.0%
Value $32,041 Shares 11,911 Share Price $2.69 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
โ€” BOXLIGHT CORP 0.0%
Value $31,473 Shares 14,177 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” DOLPHIN ENTMT INC 0.0%
Value $31,276 Shares 18,184 Share Price $1.72 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $30,890 Shares 55,095 Share Price $0.56 * Est. Cost/Share $4.23 Unrealized @ Report Date -79.1%
โ€” AQUA METALS INC 0.0%
Value $30,156 Shares 25,774 Share Price $1.17 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
โ€” INNOVATE CORP 0.0%
Value $29,461 Shares 16,835 Share Price $1.75 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
โ€” ZEPP HEALTH CORPORATION 0.0%
Value $27,941 Shares 24,510 Share Price $1.14 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
โ€” INSTIL BIO INC 0.0%
Value $27,834 Shares 50,493 Share Price $0.55 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $27,829 Shares 10,231 Share Price $2.72 * Est. Cost/Share $7.33 Unrealized @ Report Date -72.7%
โ€” IN8BIO INC 0.0%
Value $27,078 Shares 17,583 Share Price $1.54 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $27,021 Shares 24,126 Share Price $1.12 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
PRCH PORCH GROUP INC 0.0%
Value $26,642 Shares 19,306 Share Price $1.38 * Est. Cost/Share $2.10 Unrealized @ Report Date -42.4%
IPM PALTALK INC 0.0%
Value $25,683 Shares 13,734 Share Price $1.87 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $25,353 Shares 26,766 Share Price $0.95 * Est. Cost/Share $2.50 Unrealized @ Report Date -64.6%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $24,286 Shares 21,118 Share Price $1.15 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
โ€” CONFORMIS INC 0.0%
Value $23,475 Shares 10,719 Share Price $2.19 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
โ€” ORGENESIS INC 0.0%
Value $22,992 Shares 16,541 Share Price $1.39 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
ILLMF ILLUMIN HLDGS INC 0.0%
Value $22,550 Shares 13,343 Share Price $1.69 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
TIOG TINGO GROUP INC 0.0%
Value $22,057 Shares 18,229 Share Price $1.21 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
CNVS CINEVERSE CORP 0.0%
Value $20,719 Shares 10,876 Share Price $1.91 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
โ€” ALLBIRDS INC 0.0%
Value $20,420 Shares 16,206 Share Price $1.26 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
FTEK FUEL TECH INC 0.0%
Value $19,447 Shares 14,677 Share Price $1.32 Est. Cost/Share $2.88 Unrealized @ Report Date -54.6%
โ€” ATERIAN INC 0.0%
Value $17,777 Shares 38,645 Share Price $0.46 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $17,509 Shares 14,007 Share Price $1.25 Est. Cost/Share $3.14 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 -85.1%
โ€” RAIN ONCOLOGY INC 0.0%
Value $16,617 Shares 13,848 Share Price $1.20 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
VANI VIVANI MEDICAL INC 0.0%
Value $16,215 Shares 13,401 Share Price $1.21 Est. Cost/Share $4.46 Unrealized @ Report Date -72.4%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $15,546 Shares 30,482 Share Price $0.51 Est. Cost/Share $2.29 Unrealized @ Report Date -79.1%
โ€” WORKHORSE GROUP INC 0.0%
Value $15,420 Shares 17,692 Share Price $0.87 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
โ€” BIOMERICA INC 0.0%
Value $14,936 Shares 10,982 Share Price $1.36 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $13,603 Shares 11,829 Share Price $1.15 * Est. Cost/Share $3.24 Unrealized @ Report Date -55.7%
โ€” SENSEI BIOTHERAPEUTICS INC 0.0%
Value $13,190 Shares 11,570 Share Price $1.14 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $13,078 Shares 11,472 Share Price $1.14 * Est. Cost/Share $4.18 Unrealized @ Report Date -65.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value $12,875 Shares 21,693 Share Price $0.59 Est. Cost/Share $2.23 Unrealized @ Report Date -74.7%
โ€” PHENOMEX INC 0.0%
Value $12,541 Shares 25,591 Share Price $0.49 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
โ€” ASENSUS SURGICAL INC 0.0%
Value $12,243 Shares 24,244 Share Price $0.50 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $12,176 Shares 400,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
โ€” APPHARVEST INC 0.0%
Value $11,713 Shares 31,657 Share Price $0.37 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
โ€” CO-DIAGNOSTICS INC 0.0%
Value $11,702 Shares 10,542 Share Price $1.11 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
PED PEDEVCO CORP 0.0%
Value $11,621 Shares 12,700 Share Price $0.92 Est. Cost/Share $1.34 Unrealized @ Report Date -32.7%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $10,226 Shares 200,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date โ€”
VFF VILLAGE FARMS INTL INC 0.0%
Value $10,082 Shares 16,838 Share Price $0.60 * Est. Cost/Share $7.37 Unrealized @ Report Date -90.4%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $10,019 Shares 200,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date โ€”
โ€” BIONANO GENOMICS INC 0.0%
Value $9,374 Shares 15,367 Share Price $0.61 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
โ€” EDESA BIOTECH INC 0.0%
Value $8,842 Shares 11,053 Share Price $0.80 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
โ€” META MATERIALS INC 0.0%
Value $7,364 Shares 34,217 Share Price $0.22 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $7,215 Shares 12,734 Share Price $0.57 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
โ€” 22ND CENTY GROUP INC 0.0%
Value $5,391 Shares 14,088 Share Price $0.38 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $4,748 Shares 200,000 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date โ€”
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $1,523 Shares 50,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”