DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 7, 2024

Total Value: $342.5B (100.0% shares, 0.0% debt)

Holdings (3,412)

AAPL APPLE INC 2.6%
Value $8.963B Shares 46,551,739 Share Price $192.54 * Est. Cost/Share $86.10 Unrealized @ Report Date +112.3%
MSFT MICROSOFT CORP 2.5%
Value $8.544B Shares 22,722,094 Share Price $376.04 * Est. Cost/Share $56.43 Unrealized @ Report Date +520.9%
AMZN AMAZON COM INC 1.1%
Value $3.696B Shares 24,321,269 Share Price $151.95 * Est. Cost/Share $122.32 Unrealized @ Report Date +14.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.63B Shares 21,338,704 Share Price $170.10 * Est. Cost/Share $63.35 Unrealized @ Report Date +128.7%
XOM EXXON MOBIL CORP 1.0%
Value $3.289B Shares 32,891,951 Share Price $99.98 * Est. Cost/Share $68.01 Unrealized @ Report Date +43.5%
NVDA NVIDIA CORPORATION 0.9%
Value $3.144B Shares 6,349,610 Share Price $495.23 * Est. Cost/Share $26.44 Unrealized @ Report Date +75.1%
META META PLATFORMS INC 0.9%
Value $3.115B Shares 8,798,832 Share Price $354.01 * Est. Cost/Share $155.13 Unrealized @ Report Date +108.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.579B Shares 7,230,682 Share Price $356.67 Est. Cost/Share $175.94 Unrealized @ Report Date +99.5%
AVGO BROADCOM INC 0.7%
Value $2.334B Shares 2,090,840 Share Price $1116.28 * Est. Cost/Share $35.12 Unrealized @ Report Date +162.6%
GOOGL ALPHABET INC 0.6%
Value $2.189B Shares 15,672,139 Share Price $139.69 * Est. Cost/Share $107.74 Unrealized @ Report Date +23.8%
CVX CHEVRON CORP NEW 0.6%
Value $1.986B Shares 13,312,689 Share Price $149.16 * Est. Cost/Share $102.26 Unrealized @ Report Date +34.8%
LLY ELI LILLY & CO 0.6%
Value $1.98B Shares 3,395,896 Share Price $582.91 Est. Cost/Share $107.68 Unrealized @ Report Date +434.1%
GOOG ALPHABET INC 0.6%
Value $1.936B Shares 13,740,291 Share Price $140.93 * Est. Cost/Share $107.55 Unrealized @ Report Date +25.2%
V VISA INC 0.5%
Value $1.769B Shares 6,796,353 Share Price $260.35 * Est. Cost/Share $120.04 Unrealized @ Report Date +102.2%
PLD PROLOGIS INC. 0.5%
Value $1.711B Shares 12,833,170 Share Price $133.30 * Est. Cost/Share $53.57 Unrealized @ Report Date +97.2%
CMCSA COMCAST CORP NEW 0.5%
Value $1.653B Shares 37,686,503 Share Price $43.85 * Est. Cost/Share $24.25 Unrealized @ Report Date +65.3%
MA MASTERCARD INCORPORATED 0.5%
Value $1.596B Shares 3,742,723 Share Price $426.51 * Est. Cost/Share $144.38 Unrealized @ Report Date +175.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.594B Shares 10,169,190 Share Price $156.74 * Est. Cost/Share $99.46 Unrealized @ Report Date +44.4%
SHEL SHELL PLC 0.4%
Value $1.488B Shares 22,611,835 Share Price $65.80 Est. Cost/Share $54.95 Unrealized @ Report Date โ€”
HD HOME DEPOT INC 0.4%
Value $1.459B Shares 4,211,351 Share Price $346.55 * Est. Cost/Share $161.56 Unrealized @ Report Date +81.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.395B Shares 6,461,153 Share Price $215.88 * Est. Cost/Share $121.73 Unrealized @ Report Date +43.9%
COP CONOCOPHILLIPS 0.4%
Value $1.394B Shares 12,011,035 Share Price $116.07 * Est. Cost/Share $49.58 Unrealized @ Report Date +121.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.339B Shares 35,506,697 Share Price $37.70 * Est. Cost/Share $34.44 Unrealized @ Report Date -10.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.332B Shares 2,530,199 Share Price $526.46 * Est. Cost/Share $139.94 Unrealized @ Report Date +265.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.249B Shares 8,524,519 Share Price $146.54 * Est. Cost/Share $77.32 Unrealized @ Report Date +81.8%
ABBV ABBVIE INC 0.4%
Value $1.243B Shares 8,018,252 Share Price $154.97 * Est. Cost/Share $64.79 Unrealized @ Report Date +109.5%
TSLA TESLA INC 0.4%
Value $1.237B Shares 4,978,005 Share Price $248.50 * Est. Cost/Share $232.62 Unrealized @ Report Date +2.2%
PFE PFIZER INC 0.4%
Value $1.208B Shares 41,974,387 Share Price $28.79 * Est. Cost/Share $22.21 Unrealized @ Report Date +18.9%
BAC BANK AMERICA CORP 0.4%
Value $1.202B Shares 35,710,157 Share Price $33.67 * Est. Cost/Share $17.06 Unrealized @ Report Date +61.8%
INTC INTEL CORP 0.3%
Value $1.197B Shares 23,813,680 Share Price $50.25 * Est. Cost/Share $22.96 Unrealized @ Report Date +74.4%
PEP PEPSICO INC 0.3%
Value $1.128B Shares 6,644,059 Share Price $169.84 * Est. Cost/Share $87.57 Unrealized @ Report Date +75.6%
EQIX EQUINIX INC 0.3%
Value $1.043B Shares 1,294,583 Share Price $805.41 * Est. Cost/Share $374.58 Unrealized @ Report Date +95.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $933M Shares 2,658,707 Share Price $350.91 * Est. Cost/Share $115.25 Unrealized @ Report Date +171.3%
WFC WELLS FARGO CO NEW 0.3%
Value $932M Shares 18,941,772 Share Price $49.22 * Est. Cost/Share $38.68 Unrealized @ Report Date +6.1%
ADBE ADOBE INC 0.3%
Value $928M Shares 1,555,097 Share Price $596.60 * Est. Cost/Share $269.16 Unrealized @ Report Date +114.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $908M Shares 1,710,166 Share Price $530.80 * Est. Cost/Share $110.86 Unrealized @ Report Date +333.7%
CSCO CISCO SYS INC 0.3%
Value $896M Shares 17,727,214 Share Price $50.52 * Est. Cost/Share $26.03 Unrealized @ Report Date +84.3%
KO COCA COLA CO 0.3%
Value $894M Shares 15,171,216 Share Price $58.93 * Est. Cost/Share $35.09 Unrealized @ Report Date +51.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $877M Shares 1,860,723 Share Price $471.54 * Est. Cost/Share $105.72 Unrealized @ Report Date +322.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $871M Shares 5,908,745 Share Price $147.42 * Est. Cost/Share $72.14 Unrealized @ Report Date +63.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $870M Shares 16,959,807 Share Price $51.31 * Est. Cost/Share $48.38 Unrealized @ Report Date -2.8%
CAT CATERPILLAR INC 0.2%
Value $838M Shares 2,833,681 Share Price $295.68 * Est. Cost/Share $105.76 Unrealized @ Report Date +137.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $838M Shares 1,268,981 Share Price $660.10 * Est. Cost/Share $183.10 Unrealized @ Report Date +213.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $831M Shares 2,154,945 Share Price $385.78 * Est. Cost/Share $164.22 Unrealized @ Report Date +93.5%
MS MORGAN STANLEY 0.2%
Value $810M Shares 8,683,688 Share Price $93.25 * Est. Cost/Share $31.20 Unrealized @ Report Date +139.7%
QCOM QUALCOMM INC 0.2%
Value $810M Shares 5,597,479 Share Price $144.64 * Est. Cost/Share $62.93 Unrealized @ Report Date +88.0%
WMT WALMART INC 0.2%
Value $806M Shares 5,113,569 Share Price $157.65 * Est. Cost/Share $25.09 Unrealized @ Report Date +105.8%
UNP UNION PAC CORP 0.2%
Value $800M Shares 3,256,086 Share Price $245.62 * Est. Cost/Share $81.81 Unrealized @ Report Date +155.8%
LIN LINDE PLC 0.2%
Value $799M Shares 1,945,422 Share Price $410.70 * Est. Cost/Share $322.77 Unrealized @ Report Date +18.9%
T AT&T INC 0.2%
Value $795M Shares 47,377,267 Share Price $16.78 * Est. Cost/Share $13.14 Unrealized @ Report Date +8.1%
GILD GILEAD SCIENCES INC 0.2%
Value $793M Shares 9,783,195 Share Price $81.01 * Est. Cost/Share $55.85 Unrealized @ Report Date +29.3%
CVS CVS HEALTH CORP 0.2%
Value $769M Shares 9,744,807 Share Price $78.96 * Est. Cost/Share $52.47 Unrealized @ Report Date +24.6%
MPC MARATHON PETE CORP 0.2%
Value $765M Shares 5,153,636 Share Price $148.35 * Est. Cost/Share $46.30 Unrealized @ Report Date +206.7%
DHR DANAHER CORPORATION 0.2%
Value $763M Shares 3,299,249 Share Price $231.35 * Est. Cost/Share $81.38 Unrealized @ Report Date +158.5%
NUE NUCOR CORP 0.2%
Value $762M Shares 4,380,077 Share Price $174.05 * Est. Cost/Share $55.24 Unrealized @ Report Date +177.5%
DHI D R HORTON INC 0.2%
Value $757M Shares 4,980,765 Share Price $151.98 * Est. Cost/Share $29.42 Unrealized @ Report Date +309.7%
CI THE CIGNA GROUP 0.2%
Value $752M Shares 2,511,807 Share Price $299.45 * Est. Cost/Share $189.20 Unrealized @ Report Date +48.4%
TXN TEXAS INSTRS INC 0.2%
Value $739M Shares 4,336,177 Share Price $170.47 * Est. Cost/Share $66.68 Unrealized @ Report Date +118.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $736M Shares 4,500,184 Share Price $163.55 * Est. Cost/Share $107.58 Unrealized @ Report Date +31.5%
URI UNITED RENTALS INC 0.2%
Value $715M Shares 1,246,092 Share Price $573.45 * Est. Cost/Share $124.89 Unrealized @ Report Date +270.5%
AMGN AMGEN INC 0.2%
Value $713M Shares 2,476,782 Share Price $288.02 * Est. Cost/Share $117.33 Unrealized @ Report Date +117.4%
ORCL ORACLE CORP 0.2%
Value $702M Shares 6,660,802 Share Price $105.43 Est. Cost/Share $43.30 Unrealized @ Report Date +146.4%
CCI CROWN CASTLE INC 0.2%
Value $697M Shares 6,047,630 Share Price $115.19 * Est. Cost/Share $78.12 Unrealized @ Report Date +16.2%
AMAT APPLIED MATLS INC 0.2%
Value $691M Shares 4,264,901 Share Price $162.07 * Est. Cost/Share $42.79 Unrealized @ Report Date +236.9%
WELL WELLTOWER INC 0.2%
Value $684M Shares 7,590,681 Share Price $90.17 * Est. Cost/Share $52.73 Unrealized @ Report Date +57.5%
TMUS T-MOBILE US INC 0.2%
Value $683M Shares 4,258,386 Share Price $160.32 * Est. Cost/Share $61.48 Unrealized @ Report Date +132.9%
CRM SALESFORCE INC 0.2%
Value $678M Shares 2,576,969 Share Price $263.16 * Est. Cost/Share $143.55 Unrealized @ Report Date +55.8%
PSA PUBLIC STORAGE 0.2%
Value $663M Shares 2,172,724 Share Price $305.00 * Est. Cost/Share $113.33 Unrealized @ Report Date +114.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $662M Shares 4,642,757 Share Price $142.64 * Est. Cost/Share $88.61 Unrealized @ Report Date +22.2%
MRK MERCK & CO INC 0.2%
Value $648M Shares 5,939,525 Share Price $109.02 * Est. Cost/Share $53.17 Unrealized @ Report Date +82.1%
DE DEERE & CO 0.2%
Value $638M Shares 1,595,945 Share Price $399.87 * Est. Cost/Share $159.06 Unrealized @ Report Date +129.6%
ASML ASML HOLDING N V 0.2%
Value $615M Shares 813,116 Share Price $756.92 Est. Cost/Share $366.86 Unrealized @ Report Date โ€”
NVS NOVARTIS AG 0.2%
Value $614M Shares 6,078,175 Share Price $100.97 Est. Cost/Share $82.39 Unrealized @ Report Date โ€”
RTX RTX CORPORATION 0.2%
Value $607M Shares 7,218,370 Share Price $84.14 * Est. Cost/Share $58.12 Unrealized @ Report Date +30.1%
PHM PULTE GROUP INC 0.2%
Value $602M Shares 5,830,231 Share Price $103.22 * Est. Cost/Share $20.88 Unrealized @ Report Date +300.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $595M Shares 3,124,066 Share Price $190.48 * Est. Cost/Share $87.65 Unrealized @ Report Date +90.1%
ADI ANALOG DEVICES INC 0.2%
Value $586M Shares 2,951,326 Share Price $198.57 * Est. Cost/Share $113.98 Unrealized @ Report Date +51.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $578M Shares 3,676,441 Share Price $157.23 * Est. Cost/Share $97.28 Unrealized @ Report Date +38.0%
KR KROGER CO 0.2%
Value $576M Shares 12,592,371 Share Price $45.71 * Est. Cost/Share $26.67 Unrealized @ Report Date +58.9%
ABT ABBOTT LABS 0.2%
Value $575M Shares 5,226,618 Share Price $110.07 * Est. Cost/Share $49.92 Unrealized @ Report Date +92.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $569M Shares 4,226,405 Share Price $134.58 * Est. Cost/Share $71.57 Unrealized @ Report Date +68.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $556M Shares 2,967,290 Share Price $187.34 * Est. Cost/Share $77.62 Unrealized @ Report Date +102.3%
O REALTY INCOME CORP 0.2%
Value $548M Shares 9,542,160 Share Price $57.42 * Est. Cost/Share $42.01 Unrealized @ Report Date +10.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $543M Shares 7,495,895 Share Price $72.43 * Est. Cost/Share $29.04 Unrealized @ Report Date +121.4%
DIS DISNEY WALT CO 0.2%
Value $542M Shares 6,000,100 Share Price $90.29 * Est. Cost/Share $96.43 Unrealized @ Report Date -10.6%
VLO VALERO ENERGY CORP 0.2%
Value $541M Shares 4,164,327 Share Price $130.00 * Est. Cost/Share $41.81 Unrealized @ Report Date +185.4%
MDT MEDTRONIC PLC 0.2%
Value $539M Shares 6,547,368 Share Price $82.38 * Est. Cost/Share $64.07 Unrealized @ Report Date +11.5%
GE GENERAL ELECTRIC CO 0.2%
Value $534M Shares 4,184,772 Share Price $127.63 * Est. Cost/Share $61.98 Unrealized @ Report Date +47.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $528M Shares 6,183,368 Share Price $85.35 * Est. Cost/Share $16.42 Unrealized @ Report Date +348.3%
PCAR PACCAR INC 0.2%
Value $525M Shares 5,379,713 Share Price $97.65 * Est. Cost/Share $43.88 Unrealized @ Report Date +86.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $521M Shares 593,522 Share Price $878.31 * Est. Cost/Share $504.37 Unrealized @ Report Date +62.4%
โ€” LAM RESEARCH CORP 0.2%
Value $521M Shares 665,463 Share Price $783.30 Est. Cost/Share $97.10 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.2%
Value $519M Shares 2,473,627 Share Price $209.71 * Est. Cost/Share $109.86 Unrealized @ Report Date +56.9%
โ€” UNITED STATES STL CORP NEW 0.2%
Value $516M Shares 10,604,404 Share Price $48.65 Est. Cost/Share $21.83 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.1%
Value $513M Shares 2,026,442 Share Price $252.98 * Est. Cost/Share $147.67 Unrealized @ Report Date +64.1%
TJX TJX COS INC NEW 0.1%
Value $509M Shares 5,424,230 Share Price $93.81 * Est. Cost/Share $51.79 Unrealized @ Report Date +68.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $505M Shares 3,850,223 Share Price $131.13 * Est. Cost/Share $62.37 Unrealized @ Report Date +67.6%
EOG EOG RES INC 0.1%
Value $504M Shares 4,163,856 Share Price $120.96 * Est. Cost/Share $72.59 Unrealized @ Report Date +59.2%
LEN LENNAR CORP 0.1%
Value $503M Shares 3,374,140 Share Price $149.04 * Est. Cost/Share $49.83 Unrealized @ Report Date +134.6%
STLD STEEL DYNAMICS INC 0.1%
Value $503M Shares 4,255,420 Share Price $118.11 * Est. Cost/Share $20.78 Unrealized @ Report Date +419.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $501M Shares 2,999,174 Share Price $166.95 * Est. Cost/Share $27.58 Unrealized @ Report Date +381.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $494M Shares 14,860,585 Share Price $33.27 * Est. Cost/Share $7.44 Unrealized @ Report Date +238.8%
PSX PHILLIPS 66 0.1%
Value $493M Shares 3,702,734 Share Price $133.14 * Est. Cost/Share $57.49 Unrealized @ Report Date +93.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $492M Shares 3,066,040 Share Price $160.33 * Est. Cost/Share $71.50 Unrealized @ Report Date +61.8%
MCD MCDONALDS CORP 0.1%
Value $486M Shares 1,639,020 Share Price $296.51 * Est. Cost/Share $81.26 Unrealized @ Report Date +218.3%
CB CHUBB LIMITED 0.1%
Value $482M Shares 2,134,614 Share Price $225.99 * Est. Cost/Share $111.36 Unrealized @ Report Date +91.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $472M Shares 1,998,327 Share Price $236.38 * Est. Cost/Share $64.79 Unrealized @ Report Date +208.9%
HSBC HSBC HLDGS PLC 0.1%
Value $471M Shares 11,621,349 Share Price $40.54 Est. Cost/Share $44.36 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.1%
Value $471M Shares 1,038,161 Share Price $453.24 * Est. Cost/Share $207.25 Unrealized @ Report Date +101.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $469M Shares 4,505,919 Share Price $104.00 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.1%
Value $468M Shares 9,101,099 Share Price $51.44 * Est. Cost/Share $36.98 Unrealized @ Report Date +11.8%
NKE NIKE INC 0.1%
Value $468M Shares 4,309,235 Share Price $108.57 * Est. Cost/Share $71.65 Unrealized @ Report Date +43.8%
DOW DOW INC 0.1%
Value $465M Shares 8,477,662 Share Price $54.84 * Est. Cost/Share $38.90 Unrealized @ Report Date +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $459M Shares 1,970,465 Share Price $232.97 * Est. Cost/Share $101.72 Unrealized @ Report Date +118.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $458M Shares 5,695,656 Share Price $80.38 * Est. Cost/Share $32.99 Unrealized @ Report Date +119.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $457M Shares 10,727,376 Share Price $42.57 * Est. Cost/Share $15.15 Unrealized @ Report Date +136.9%
VICI VICI PPTYS INC 0.1%
Value $456M Shares 14,294,012 Share Price $31.88 * Est. Cost/Share $24.61 Unrealized @ Report Date +5.3%
HUM HUMANA INC 0.1%
Value $451M Shares 984,618 Share Price $457.79 * Est. Cost/Share $92.88 Unrealized @ Report Date +416.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $445M Shares 8,347,712 Share Price $53.35 * Est. Cost/Share $22.35 Unrealized @ Report Date +100.1%
RSG REPUBLIC SVCS INC 0.1%
Value $442M Shares 2,681,941 Share Price $164.91 * Est. Cost/Share $35.56 Unrealized @ Report Date +325.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $441M Shares 7,391,465 Share Price $59.71 Est. Cost/Share $45.27 Unrealized @ Report Date +29.5%
GM GENERAL MTRS CO 0.1%
Value $435M Shares 12,110,486 Share Price $35.92 * Est. Cost/Share $26.22 Unrealized @ Report Date +15.3%
BP BP PLC 0.1%
Value $431M Shares 12,164,045 Share Price $35.40 Est. Cost/Share $39.32 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $428M Shares 4,504,443 Share Price $95.09 * Est. Cost/Share $57.23 Unrealized @ Report Date +39.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $416M Shares 6,138,519 Share Price $67.75 * Est. Cost/Share $39.82 Unrealized @ Report Date +52.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $415M Shares 4,000,665 Share Price $103.71 * Est. Cost/Share $58.56 Unrealized @ Report Date +47.9%
ETN EATON CORP PLC 0.1%
Value $411M Shares 1,706,371 Share Price $240.82 * Est. Cost/Share $51.50 Unrealized @ Report Date +318.6%
โ€” DISCOVER FINL SVCS 0.1%
Value $411M Shares 3,655,558 Share Price $112.40 Est. Cost/Share $82.60 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $410M Shares 5,433,474 Share Price $75.53 * Est. Cost/Share $59.87 Unrealized @ Report Date +11.4%
โ€” PIONEER NAT RES CO 0.1%
Value $404M Shares 1,797,231 Share Price $224.88 Est. Cost/Share $158.11 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $401M Shares 1,673,737 Share Price $239.58 * Est. Cost/Share $126.27 Unrealized @ Report Date +71.7%
โ€” TE CONNECTIVITY LTD 0.1%
Value $398M Shares 2,835,064 Share Price $140.51 Est. Cost/Share $72.10 Unrealized @ Report Date โ€”
CSX CSX CORP 0.1%
Value $390M Shares 11,253,995 Share Price $34.67 * Est. Cost/Share $24.07 Unrealized @ Report Date +28.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $386M Shares 1,522,632 Share Price $253.69 * Est. Cost/Share $135.75 Unrealized @ Report Date +58.8%
AMP AMERIPRISE FINL INC 0.1%
Value $386M Shares 1,015,225 Share Price $379.84 * Est. Cost/Share $157.36 Unrealized @ Report Date +111.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $383M Shares 108,048 Share Price $3547.27 * Est. Cost/Share $2023.98 Unrealized @ Report Date +51.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $381M Shares 2,037,417 Share Price $187.22 * Est. Cost/Share $103.94 Unrealized @ Report Date +55.4%
CMC COMMERCIAL METALS CO 0.1%
Value $381M Shares 7,611,020 Share Price $50.04 * Est. Cost/Share $13.92 Unrealized @ Report Date +217.6%
TGT TARGET CORP 0.1%
Value $377M Shares 2,644,682 Share Price $142.42 * Est. Cost/Share $56.63 Unrealized @ Report Date +99.6%
PVH PVH CORPORATION 0.1%
Value $375M Shares 3,069,531 Share Price $122.12 * Est. Cost/Share $85.95 Unrealized @ Report Date +3.8%
TOL TOLL BROTHERS INC 0.1%
Value $372M Shares 3,620,912 Share Price $102.79 * Est. Cost/Share $35.11 Unrealized @ Report Date +137.3%
NFLX NETFLIX INC 0.1%
Value $372M Shares 763,338 Share Price $486.90 * Est. Cost/Share $25.90 Unrealized @ Report Date +68.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $372M Shares 806,375 Share Price $460.72 * Est. Cost/Share $166.59 Unrealized @ Report Date +144.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $369M Shares 1,184,096 Share Price $311.91 * Est. Cost/Share $216.69 Unrealized @ Report Date +21.8%
AFL AFLAC INC 0.1%
Value $369M Shares 4,476,061 Share Price $82.50 * Est. Cost/Share $32.77 Unrealized @ Report Date +134.9%
KLAC KLA CORP 0.1%
Value $369M Shares 635,063 Share Price $581.34 * Est. Cost/Share $81.55 Unrealized @ Report Date +526.5%
BIIB BIOGEN INC 0.1%
Value $369M Shares 1,424,659 Share Price $258.79 * Est. Cost/Share $269.69 Unrealized @ Report Date -8.9%
BDX BECTON DICKINSON & CO 0.1%
Value $368M Shares 1,507,757 Share Price $243.82 * Est. Cost/Share $202.82 Unrealized @ Report Date +16.6%
GWW GRAINGER W W INC 0.1%
Value $365M Shares 440,860 Share Price $828.68 * Est. Cost/Share $290.15 Unrealized @ Report Date +160.7%
BCC BOISE CASCADE CO DEL 0.1%
Value $362M Shares 2,801,903 Share Price $129.36 * Est. Cost/Share $27.11 Unrealized @ Report Date +264.3%
FISV FISERV INC 0.1%
Value $359M Shares 2,703,082 Share Price $132.85 * Est. Cost/Share $80.64 Unrealized @ Report Date +52.2%
BMO BANK MONTREAL QUE 0.1%
Value $357M Shares 3,608,868 Share Price $98.94 * Est. Cost/Share $48.44 Unrealized @ Report Date +58.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $356M Shares 1,371,123 Share Price $259.67 * Est. Cost/Share $116.09 Unrealized @ Report Date +101.8%
USB US BANCORP DEL 0.1%
Value $355M Shares 8,190,849 Share Price $43.28 * Est. Cost/Share $31.40 Unrealized @ Report Date +5.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $354M Shares 1,350,363 Share Price $261.94 * Est. Cost/Share $101.48 Unrealized @ Report Date +124.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $352M Shares 6,758,152 Share Price $52.05 * Est. Cost/Share $28.85 Unrealized @ Report Date +51.4%
ZTS ZOETIS INC 0.1%
Value $349M Shares 1,766,671 Share Price $197.37 * Est. Cost/Share $64.65 Unrealized @ Report Date +167.4%
WM WASTE MGMT INC DEL 0.1%
Value $346M Shares 1,931,135 Share Price $179.09 * Est. Cost/Share $60.23 Unrealized @ Report Date +169.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $343M Shares 2,213,631 Share Price $155.08 * Est. Cost/Share $104.20 Unrealized @ Report Date +38.5%
OC OWENS CORNING NEW 0.1%
Value $342M Shares 2,305,255 Share Price $148.23 * Est. Cost/Share $52.74 Unrealized @ Report Date +151.2%
BPOP POPULAR INC 0.1%
Value $337M Shares 4,108,821 Share Price $82.07 * Est. Cost/Share $28.90 Unrealized @ Report Date +130.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $337M Shares 8,374,052 Share Price $40.23 * Est. Cost/Share $37.22 Unrealized @ Report Date -4.8%
MUR MURPHY OIL CORP 0.1%
Value $335M Shares 7,861,968 Share Price $42.66 * Est. Cost/Share $22.86 Unrealized @ Report Date +73.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $334M Shares 1,097,500 Share Price $304.74 * Est. Cost/Share $65.55 Unrealized @ Report Date +315.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $334M Shares 1,193,265 Share Price $279.69 * Est. Cost/Share $70.57 Unrealized @ Report Date +276.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $333M Shares 6,689,133 Share Price $49.83 * Est. Cost/Share $25.45 Unrealized @ Report Date +48.6%
DLTR DOLLAR TREE INC 0.1%
Value $333M Shares 2,345,067 Share Price $142.05 * Est. Cost/Share $85.75 Unrealized @ Report Date +38.1%
F FORD MTR CO DEL 0.1%
Value $333M Shares 27,314,520 Share Price $12.19 * Est. Cost/Share $8.37 Unrealized @ Report Date +15.1%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $329M Shares 1,446,454 Share Price $227.29 Est. Cost/Share $145.45 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $328M Shares 2,045,016 Share Price $160.51 * Est. Cost/Share $36.40 Unrealized @ Report Date +320.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $328M Shares 2,116,028 Share Price $154.86 * Est. Cost/Share $59.67 Unrealized @ Report Date +101.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $327M Shares 1,724,752 Share Price $189.47 Est. Cost/Share $68.71 Unrealized @ Report Date +172.1%
GIS GENERAL MLS INC 0.1%
Value $326M Shares 5,003,306 Share Price $65.14 * Est. Cost/Share $47.48 Unrealized @ Report Date +25.4%
PBF PBF ENERGY INC 0.1%
Value $324M Shares 7,381,349 Share Price $43.96 * Est. Cost/Share $27.15 Unrealized @ Report Date +67.2%
KVUE KENVUE INC 0.1%
Value $323M Shares 15,012,245 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.5%
TFC TRUIST FINL CORP 0.1%
Value $322M Shares 8,731,538 Share Price $36.92 * Est. Cost/Share $38.94 Unrealized @ Report Date -27.5%
SPGI S&P GLOBAL INC 0.1%
Value $322M Shares 730,571 Share Price $440.53 * Est. Cost/Share $175.14 Unrealized @ Report Date +121.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $322M Shares 4,299,553 Share Price $74.83 * Est. Cost/Share $26.22 Unrealized @ Report Date +145.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $321M Shares 7,077,042 Share Price $45.30 * Est. Cost/Share $30.02 Unrealized @ Report Date +41.3%
MMM 3M CO 0.1%
Value $320M Shares 2,925,419 Share Price $109.32 * Est. Cost/Share $90.54 Unrealized @ Report Date -16.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $319M Shares 9,957,907 Share Price $32.04 * Est. Cost/Share $24.08 Unrealized @ Report Date +26.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $319M Shares 9,247,695 Share Price $34.49 * Est. Cost/Share $18.15 Unrealized @ Report Date +40.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $319M Shares 5,208,787 Share Price $61.16 * Est. Cost/Share $36.68 Unrealized @ Report Date +44.1%
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $318M Shares 5,702,129 Share Price $55.80 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
LOW LOWES COS INC 0.1%
Value $318M Shares 1,427,001 Share Price $222.55 * Est. Cost/Share $47.08 Unrealized @ Report Date +313.6%
AVT AVNET INC 0.1%
Value $315M Shares 6,253,451 Share Price $50.40 * Est. Cost/Share $32.76 Unrealized @ Report Date +37.2%
ROST ROSS STORES INC 0.1%
Value $315M Shares 2,276,093 Share Price $138.39 * Est. Cost/Share $83.47 Unrealized @ Report Date +45.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $313M Shares 4,553,671 Share Price $68.81 * Est. Cost/Share $40.17 Unrealized @ Report Date +39.7%
โ€” M D C HLDGS INC 0.1%
Value $312M Shares 5,653,841 Share Price $55.25 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.1%
Value $312M Shares 2,634,436 Share Price $118.25 * Est. Cost/Share $76.80 Unrealized @ Report Date +24.1%
WCC WESCO INTL INC 0.1%
Value $309M Shares 1,776,451 Share Price $173.89 * Est. Cost/Share $58.90 Unrealized @ Report Date +149.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $307M Shares 615,396 Share Price $498.91 * Est. Cost/Share $181.90 Unrealized @ Report Date +144.8%
BA BOEING CO 0.1%
Value $305M Shares 1,171,983 Share Price $260.66 * Est. Cost/Share $143.23 Unrealized @ Report Date +49.3%
CNC CENTENE CORP DEL 0.1%
Value $305M Shares 4,112,397 Share Price $74.21 * Est. Cost/Share $54.71 Unrealized @ Report Date +31.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $305M Shares 3,875,462 Share Price $78.68 * Est. Cost/Share $35.27 Unrealized @ Report Date +89.8%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $305M Shares 3,500,506 Share Price $87.02 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
INTU INTUIT 0.1%
Value $304M Shares 486,333 Share Price $625.04 * Est. Cost/Share $134.94 Unrealized @ Report Date +303.6%
โ€” BLACKROCK INC 0.1%
Value $304M Shares 373,899 Share Price $811.82 Est. Cost/Share $365.52 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $303M Shares 2,391,396 Share Price $126.77 * Est. Cost/Share $90.21 Unrealized @ Report Date +6.1%
BHP BHP GROUP LTD 0.1%
Value $303M Shares 4,430,056 Share Price $68.31 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.1%
Value $303M Shares 3,250,454 Share Price $93.10 * Est. Cost/Share $39.73 Unrealized @ Report Date +95.7%
WMB WILLIAMS COS INC 0.1%
Value $302M Shares 8,682,568 Share Price $34.83 * Est. Cost/Share $18.61 Unrealized @ Report Date +72.8%
UFPI UFP INDUSTRIES INC 0.1%
Value $302M Shares 2,403,277 Share Price $125.55 * Est. Cost/Share $44.39 Unrealized @ Report Date +143.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $301M Shares 5,013,537 Share Price $60.08 * Est. Cost/Share $55.16 Unrealized @ Report Date -5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $301M Shares 17,733,959 Share Price $16.98 * Est. Cost/Share $8.10 Unrealized @ Report Date +89.5%
IRM IRON MTN INC DEL 0.1%
Value $300M Shares 4,288,399 Share Price $69.98 * Est. Cost/Share $21.36 Unrealized @ Report Date +173.5%
CRH CRH PLC 0.1%
Value $299M Shares 4,320,926 Share Price $69.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +6.9%
DINO HF SINCLAIR CORP 0.1%
Value $297M Shares 5,345,088 Share Price $55.57 * Est. Cost/Share $31.83 Unrealized @ Report Date +56.0%
INVH INVITATION HOMES INC 0.1%
Value $296M Shares 8,689,586 Share Price $34.11 * Est. Cost/Share $21.52 Unrealized @ Report Date +39.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $296M Shares 8,669,307 Share Price $34.18 * Est. Cost/Share $26.09 Unrealized @ Report Date +24.5%
GLW CORNING INC 0.1%
Value $296M Shares 9,722,106 Share Price $30.45 * Est. Cost/Share $13.53 Unrealized @ Report Date +100.4%
ARW ARROW ELECTRS INC 0.1%
Value $296M Shares 2,418,564 Share Price $122.25 * Est. Cost/Share $46.58 Unrealized @ Report Date +156.2%
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $295M Shares 28,848,154 Share Price $10.23 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $295M Shares 4,188,098 Share Price $70.44 * Est. Cost/Share $57.91 Unrealized @ Report Date -6.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $294M Shares 5,103,672 Share Price $57.64 * Est. Cost/Share $37.39 Unrealized @ Report Date +35.6%
FNB F N B CORP 0.1%
Value $293M Shares 21,292,019 Share Price $13.77 * Est. Cost/Share $9.12 Unrealized @ Report Date +20.9%
MTH MERITAGE HOMES CORP 0.1%
Value $292M Shares 1,678,821 Share Price $174.20 * Est. Cost/Share $21.29 Unrealized @ Report Date +223.9%
VTR VENTAS INC 0.1%
Value $292M Shares 5,864,001 Share Price $49.84 * Est. Cost/Share $46.90 Unrealized @ Report Date -11.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $292M Shares 4,043,862 Share Price $72.22 * Est. Cost/Share $29.26 Unrealized @ Report Date +131.7%
MATX MATSON INC 0.1%
Value $291M Shares 2,658,613 Share Price $109.60 * Est. Cost/Share $32.63 Unrealized @ Report Date +183.3%
FTI TECHNIPFMC PLC 0.1%
Value $291M Shares 14,444,294 Share Price $20.14 Est. Cost/Share $10.36 Unrealized @ Report Date +94.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $289M Shares 16,387,752 Share Price $17.64 * Est. Cost/Share $14.83 Unrealized @ Report Date +3.4%
TPH TRI POINTE HOMES INC 0.1%
Value $289M Shares 8,159,453 Share Price $35.40 * Est. Cost/Share $13.44 Unrealized @ Report Date +116.1%
AL AIR LEASE CORP 0.1%
Value $287M Shares 6,834,987 Share Price $41.94 * Est. Cost/Share $30.21 Unrealized @ Report Date +20.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $286M Shares 12,369,924 Share Price $23.14 * Est. Cost/Share $10.35 Unrealized @ Report Date +89.6%
VMC VULCAN MATLS CO 0.1%
Value $285M Shares 1,256,372 Share Price $227.00 * Est. Cost/Share $75.94 Unrealized @ Report Date +174.7%
HAL HALLIBURTON CO 0.1%
Value $285M Shares 7,878,811 Share Price $36.15 Est. Cost/Share $23.82 Unrealized @ Report Date +53.0%
HPQ HP INC 0.1%
Value $282M Shares 9,380,949 Share Price $30.09 * Est. Cost/Share $9.25 Unrealized @ Report Date +178.6%
โ€” ENCORE WIRE CORP 0.1%
Value $282M Shares 1,319,832 Share Price $213.60 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
IBN ICICI BANK LIMITED 0.1%
Value $282M Shares 11,809,903 Share Price $23.84 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
AME AMETEK INC 0.1%
Value $281M Shares 1,701,558 Share Price $164.89 * Est. Cost/Share $73.77 Unrealized @ Report Date +103.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $279M Shares 3,159,056 Share Price $88.22 * Est. Cost/Share $22.71 Unrealized @ Report Date +213.4%
MTG MGIC INVT CORP WIS 0.1%
Value $278M Shares 14,412,645 Share Price $19.29 * Est. Cost/Share $13.09 Unrealized @ Report Date +35.3%
TECK TECK RESOURCES LTD 0.1%
Value $275M Shares 6,494,421 Share Price $42.27 * Est. Cost/Share $27.95 Unrealized @ Report Date +37.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $274M Shares 7,291,001 Share Price $37.55 * Est. Cost/Share $34.35 Unrealized @ Report Date -7.5%
CADE CADENCE BANK 0.1%
Value $273M Shares 9,240,127 Share Price $29.59 * Est. Cost/Share $24.88 Unrealized @ Report Date -8.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $273M Shares 5,615,011 Share Price $48.69 * Est. Cost/Share $39.09 Unrealized @ Report Date +1.1%
EBAY EBAY INC. 0.1%
Value $273M Shares 6,248,438 Share Price $43.62 * Est. Cost/Share $36.26 Unrealized @ Report Date +9.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $272M Shares 2,893,558 Share Price $94.08 * Est. Cost/Share $54.36 Unrealized @ Report Date +54.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $272M Shares 1,973,119 Share Price $137.88 * Est. Cost/Share $66.10 Unrealized @ Report Date +91.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $272M Shares 993,219 Share Price $273.81 * Est. Cost/Share $126.96 Unrealized @ Report Date +104.2%
VLY VALLEY NATL BANCORP 0.1%
Value $270M Shares 24,889,858 Share Price $10.86 * Est. Cost/Share $10.25 Unrealized @ Report Date -12.4%
JLL JONES LANG LASALLE INC 0.1%
Value $270M Shares 1,426,954 Share Price $188.87 * Est. Cost/Share $130.20 Unrealized @ Report Date +16.2%
CNX CNX RES CORP 0.1%
Value $269M Shares 13,471,400 Share Price $20.00 * Est. Cost/Share $13.94 Unrealized @ Report Date +53.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $269M Shares 3,218,131 Share Price $83.54 * Est. Cost/Share $28.19 Unrealized @ Report Date +178.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $269M Shares 525,312 Share Price $511.28 * Est. Cost/Share $202.13 Unrealized @ Report Date +113.8%
INGR INGREDION INC 0.1%
Value $268M Shares 2,471,587 Share Price $108.53 * Est. Cost/Share $89.04 Unrealized @ Report Date +12.7%
MET METLIFE INC 0.1%
Value $268M Shares 4,053,851 Share Price $66.13 * Est. Cost/Share $36.98 Unrealized @ Report Date +58.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $268M Shares 1,271,025 Share Price $210.62 * Est. Cost/Share $181.71 Unrealized @ Report Date -1.0%
AZN ASTRAZENECA PLC 0.1%
Value $267M Shares 3,971,501 Share Price $67.35 Est. Cost/Share $57.78 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.1%
Value $267M Shares 5,137,186 Share Price $52.04 Est. Cost/Share $39.09 Unrealized @ Report Date +31.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $267M Shares 3,454,690 Share Price $77.32 * Est. Cost/Share $71.67 Unrealized @ Report Date -2.6%
CTRA COTERRA ENERGY INC 0.1%
Value $267M Shares 10,465,383 Share Price $25.52 * Est. Cost/Share $18.67 Unrealized @ Report Date +33.7%
NEM NEWMONT CORP 0.1%
Value $267M Shares 6,445,033 Share Price $41.39 * Est. Cost/Share $30.85 Unrealized @ Report Date +19.3%
COR CENCORA INC 0.1%
Value $266M Shares 1,295,393 Share Price $205.37 * Est. Cost/Share $83.88 Unrealized @ Report Date +128.6%
WTFC WINTRUST FINL CORP 0.1%
Value $266M Shares 2,866,032 Share Price $92.75 * Est. Cost/Share $52.42 Unrealized @ Report Date +57.7%
MCO MOODYS CORP 0.1%
Value $265M Shares 679,237 Share Price $390.56 * Est. Cost/Share $135.37 Unrealized @ Report Date +152.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $265M Shares 186,822 Share Price $1419.11 Est. Cost/Share $490.86 Unrealized @ Report Date +183.7%
GATX GATX CORP 0.1%
Value $265M Shares 2,202,379 Share Price $120.22 * Est. Cost/Share $37.95 Unrealized @ Report Date +180.6%
PPG PPG INDS INC 0.1%
Value $264M Shares 1,768,094 Share Price $149.55 * Est. Cost/Share $104.96 Unrealized @ Report Date +22.8%
POST POST HLDGS INC 0.1%
Value $264M Shares 3,002,286 Share Price $88.06 * Est. Cost/Share $51.56 Unrealized @ Report Date +64.6%
SBUX STARBUCKS CORP 0.1%
Value $264M Shares 2,748,441 Share Price $96.01 * Est. Cost/Share $40.24 Unrealized @ Report Date +129.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $262M Shares 4,556,729 Share Price $57.45 * Est. Cost/Share $22.70 Unrealized @ Report Date +127.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $262M Shares 4,529,017 Share Price $57.80 * Est. Cost/Share $27.75 Unrealized @ Report Date +92.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $261M Shares 3,518,822 Share Price $74.27 * Est. Cost/Share $31.58 Unrealized @ Report Date +146.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $259M Shares 3,324,367 Share Price $77.76 * Est. Cost/Share $38.57 Unrealized @ Report Date +91.9%
CDW CDW CORP 0.1%
Value $258M Shares 1,135,792 Share Price $227.33 * Est. Cost/Share $70.63 Unrealized @ Report Date +191.8%
HUN HUNTSMAN CORP 0.1%
Value $257M Shares 10,214,010 Share Price $25.13 * Est. Cost/Share $23.21 Unrealized @ Report Date +4.8%
LAD LITHIA MTRS INC 0.1%
Value $256M Shares 778,474 Share Price $329.28 * Est. Cost/Share $93.53 Unrealized @ Report Date +193.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $256M Shares 13,224,388 Share Price $19.38 * Est. Cost/Share $7.28 Unrealized @ Report Date +106.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $256M Shares 3,616,808 Share Price $70.80 * Est. Cost/Share $32.71 Unrealized @ Report Date +102.8%
IQV IQVIA HLDGS INC 0.1%
Value $256M Shares 1,104,782 Share Price $231.39 * Est. Cost/Share $152.77 Unrealized @ Report Date +34.4%
MHK MOHAWK INDS INC 0.1%
Value $255M Shares 2,459,303 Share Price $103.50 * Est. Cost/Share $125.14 Unrealized @ Report Date -30.0%
ALL ALLSTATE CORP 0.1%
Value $255M Shares 1,818,296 Share Price $139.98 * Est. Cost/Share $61.70 Unrealized @ Report Date +102.2%
IR INGERSOLL RAND INC 0.1%
Value $254M Shares 3,277,852 Share Price $77.34 * Est. Cost/Share $33.84 Unrealized @ Report Date +101.7%
CTAS CINTAS CORP 0.1%
Value $253M Shares 420,107 Share Price $602.65 * Est. Cost/Share $30.78 Unrealized @ Report Date +327.9%
JBL JABIL INC 0.1%
Value $253M Shares 1,986,717 Share Price $127.40 Est. Cost/Share $19.27 Unrealized @ Report Date +557.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $252M Shares 1,305,493 Share Price $193.07 Est. Cost/Share $160.76 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.1%
Value $252M Shares 1,167,755 Share Price $215.81 * Est. Cost/Share $28.12 Unrealized @ Report Date +555.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $251M Shares 535,979 Share Price $468.14 * Est. Cost/Share $197.55 Unrealized @ Report Date +128.8%
IDXX IDEXX LABS INC 0.1%
Value $251M Shares 451,985 Share Price $555.06 * Est. Cost/Share $195.53 Unrealized @ Report Date +140.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $250M Shares 642,061 Share Price $388.71 * Est. Cost/Share $246.78 Unrealized @ Report Date +65.2%
M MACYS INC 0.1%
Value $249M Shares 12,398,149 Share Price $20.12 * Est. Cost/Share $22.53 Unrealized @ Report Date -35.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $249M Shares 2,323,982 Share Price $107.26 * Est. Cost/Share $47.73 Unrealized @ Report Date +67.2%
GAP GAP INC 0.1%
Value $249M Shares 11,911,416 Share Price $20.91 * Est. Cost/Share $11.53 Unrealized @ Report Date +31.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $247M Shares 4,291,445 Share Price $57.65 * Est. Cost/Share $35.95 Unrealized @ Report Date +41.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $246M Shares 1,389,818 Share Price $177.19 * Est. Cost/Share $19.24 Unrealized @ Report Date +709.0%
AN AUTONATION INC 0.1%
Value $246M Shares 1,639,674 Share Price $150.18 * Est. Cost/Share $43.77 Unrealized @ Report Date +215.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $246M Shares 6,445,907 Share Price $38.19 * Est. Cost/Share $26.38 Unrealized @ Report Date +15.0%
IVZ INVESCO LTD 0.1%
Value $246M Shares 13,798,051 Share Price $17.84 * Est. Cost/Share $14.53 Unrealized @ Report Date -10.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $246M Shares 725,152 Share Price $338.93 * Est. Cost/Share $111.60 Unrealized @ Report Date +135.7%
NTR NUTRIEN LTD 0.1%
Value $246M Shares 4,362,460 Share Price $56.33 * Est. Cost/Share $51.48 Unrealized @ Report Date +2.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $245M Shares 3,731,901 Share Price $65.52 * Est. Cost/Share $9.68 Unrealized @ Report Date +208.3%
BWA BORGWARNER INC 0.1%
Value $244M Shares 6,806,594 Share Price $35.85 * Est. Cost/Share $31.02 Unrealized @ Report Date +11.6%
UNM UNUM GROUP 0.1%
Value $244M Shares 5,391,032 Share Price $45.22 Est. Cost/Share $29.15 Unrealized @ Report Date +56.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $244M Shares 161,957 Share Price $1505.00 Est. Cost/Share $874.29 Unrealized @ Report Date +70.0%
โ€” SOUTHSTATE CORPORATION 0.1%
Value $243M Shares 2,882,211 Share Price $84.45 Est. Cost/Share $66.45 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.1%
Value $242M Shares 3,989,487 Share Price $60.74 * Est. Cost/Share $55.83 Unrealized @ Report Date -4.3%
ONB OLD NATL BANCORP IND 0.1%
Value $241M Shares 14,279,004 Share Price $16.89 * Est. Cost/Share $15.69 Unrealized @ Report Date -4.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $241M Shares 2,672,750 Share Price $90.19 * Est. Cost/Share $53.14 Unrealized @ Report Date +44.8%
ALLY ALLY FINL INC 0.1%
Value $240M Shares 6,886,692 Share Price $34.92 * Est. Cost/Share $17.24 Unrealized @ Report Date +50.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $240M Shares 4,765,604 Share Price $50.30 * Est. Cost/Share $24.79 Unrealized @ Report Date +62.7%
FLEX FLEX LTD 0.1%
Value $239M Shares 7,856,387 Share Price $30.46 * Est. Cost/Share $8.63 Unrealized @ Report Date +132.0%
CCS CENTURY CMNTYS INC 0.1%
Value $238M Shares 2,616,401 Share Price $91.14 * Est. Cost/Share $27.93 Unrealized @ Report Date +147.7%
SUI SUN CMNTYS INC 0.1%
Value $238M Shares 1,782,006 Share Price $133.65 Est. Cost/Share $93.15 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $238M Shares 585,216 Share Price $406.91 * Est. Cost/Share $165.08 Unrealized @ Report Date +123.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $238M Shares 3,945,554 Share Price $60.32 * Est. Cost/Share $46.76 Unrealized @ Report Date +14.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $238M Shares 2,691,512 Share Price $88.37 * Est. Cost/Share $54.43 Unrealized @ Report Date +34.4%
PDD PDD HOLDINGS INC 0.1%
Value $237M Shares 1,619,706 Share Price $146.31 Est. Cost/Share $124.39 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.1%
Value $237M Shares 6,146,598 Share Price $38.52 * Est. Cost/Share $19.93 Unrealized @ Report Date +71.0%
ACA ARCOSA INC 0.1%
Value $236M Shares 2,860,854 Share Price $82.64 * Est. Cost/Share $39.43 Unrealized @ Report Date +85.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $236M Shares 16,501,327 Share Price $14.32 * Est. Cost/Share $19.04 Unrealized @ Report Date -30.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $236M Shares 1,549,971 Share Price $152.44 * Est. Cost/Share $111.24 Unrealized @ Report Date +19.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $236M Shares 6,600,911 Share Price $35.69 * Est. Cost/Share $25.55 Unrealized @ Report Date +36.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $235M Shares 985,803 Share Price $238.85 * Est. Cost/Share $123.24 Unrealized @ Report Date +89.4%
SANM SANMINA CORPORATION 0.1%
Value $235M Shares 4,578,953 Share Price $51.37 Est. Cost/Share $17.22 Unrealized @ Report Date +196.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $233M Shares 3,441,996 Share Price $67.73 * Est. Cost/Share $52.19 Unrealized @ Report Date +4.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $233M Shares 11,003,990 Share Price $21.16 * Est. Cost/Share $11.90 Unrealized @ Report Date +46.2%
IT GARTNER INC 0.1%
Value $233M Shares 515,655 Share Price $451.12 * Est. Cost/Share $148.72 Unrealized @ Report Date +168.6%
ESS ESSEX PPTY TR INC 0.1%
Value $233M Shares 937,782 Share Price $247.95 * Est. Cost/Share $131.78 Unrealized @ Report Date +54.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $232M Shares 10,835,562 Share Price $21.39 * Est. Cost/Share $13.78 Unrealized @ Report Date +20.0%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $231M Shares 2,647,881 Share Price $87.22 Est. Cost/Share $57.12 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $231M Shares 4,749,591 Share Price $48.59 * Est. Cost/Share $32.96 Unrealized @ Report Date +21.3%
MTDR MATADOR RES CO 0.1%
Value $229M Shares 4,028,782 Share Price $56.86 * Est. Cost/Share $21.95 Unrealized @ Report Date +166.6%
STNG SCORPIO TANKERS INC 0.1%
Value $229M Shares 3,760,429 Share Price $60.80 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.1%
Value $229M Shares 1,882,485 Share Price $121.41 * Est. Cost/Share $46.62 Unrealized @ Report Date +138.9%
HUBG HUB GROUP INC 0.1%
Value $228M Shares 2,475,738 Share Price $91.94 * Est. Cost/Share $21.74 Unrealized @ Report Date +80.6%
CF CF INDS HLDGS INC 0.1%
Value $228M Shares 2,862,532 Share Price $79.50 * Est. Cost/Share $40.33 Unrealized @ Report Date +87.3%
MOD MODINE MFG CO 0.1%
Value $228M Shares 3,810,926 Share Price $59.70 * Est. Cost/Share $12.03 Unrealized @ Report Date +306.4%
RIG TRANSOCEAN LTD 0.1%
Value $227M Shares 35,690,620 Share Price $6.35 * Est. Cost/Share $6.22 Unrealized @ Report Date +7.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $226M Shares 1,052,533 Share Price $215.03 * Est. Cost/Share $16.38 Unrealized @ Report Date +140.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $226M Shares 9,430,735 Share Price $23.97 * Est. Cost/Share $12.12 Unrealized @ Report Date +82.1%
OKE ONEOK INC NEW 0.1%
Value $226M Shares 3,214,343 Share Price $70.22 * Est. Cost/Share $36.33 Unrealized @ Report Date +66.1%
CSL CARLISLE COS INC 0.1%
Value $225M Shares 721,005 Share Price $312.44 * Est. Cost/Share $91.54 Unrealized @ Report Date +193.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $225M Shares 15,095,179 Share Price $14.90 * Est. Cost/Share $14.36 Unrealized @ Report Date -21.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $224M Shares 7,444,113 Share Price $30.15 * Est. Cost/Share $27.31 Unrealized @ Report Date -5.4%
ASH ASHLAND INC 0.1%
Value $224M Shares 2,658,237 Share Price $84.31 * Est. Cost/Share $66.29 Unrealized @ Report Date +13.7%
SNA SNAP ON INC 0.1%
Value $223M Shares 773,087 Share Price $288.85 * Est. Cost/Share $113.54 Unrealized @ Report Date +124.5%
โ€” HESS CORP 0.1%
Value $223M Shares 1,547,059 Share Price $144.17 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
AON AON PLC 0.1%
Value $223M Shares 765,537 Share Price $291.01 * Est. Cost/Share $186.77 Unrealized @ Report Date +68.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $223M Shares 1,734,403 Share Price $128.43 * Est. Cost/Share $64.87 Unrealized @ Report Date +70.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $223M Shares 1,656,295 Share Price $134.46 * Est. Cost/Share $61.55 Unrealized @ Report Date +89.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $223M Shares 2,793,195 Share Price $79.71 * Est. Cost/Share $56.34 Unrealized @ Report Date +27.3%
ABCB AMERIS BANCORP 0.1%
Value $222M Shares 4,193,610 Share Price $53.05 * Est. Cost/Share $33.08 Unrealized @ Report Date +26.0%
SYY SYSCO CORP 0.1%
Value $222M Shares 3,036,100 Share Price $73.13 * Est. Cost/Share $48.88 Unrealized @ Report Date +32.8%
RY ROYAL BK CDA 0.1%
Value $221M Shares 2,182,276 Share Price $101.13 * Est. Cost/Share $72.68 Unrealized @ Report Date +21.2%
GRMN GARMIN LTD 0.1%
Value $221M Shares 1,715,703 Share Price $128.54 * Est. Cost/Share $42.76 Unrealized @ Report Date +161.1%
GPN GLOBAL PMTS INC 0.1%
Value $220M Shares 1,733,333 Share Price $127.01 * Est. Cost/Share $111.52 Unrealized @ Report Date +1.5%
DDS DILLARDS INC 0.1%
Value $220M Shares 545,263 Share Price $403.66 * Est. Cost/Share $57.60 Unrealized @ Report Date +408.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $220M Shares 5,016,407 Share Price $43.87 * Est. Cost/Share $33.68 Unrealized @ Report Date +7.2%
DOV DOVER CORP 0.1%
Value $220M Shares 1,428,878 Share Price $153.81 * Est. Cost/Share $58.19 Unrealized @ Report Date +134.9%
TXT TEXTRON INC 0.1%
Value $219M Shares 2,718,753 Share Price $80.42 * Est. Cost/Share $38.39 Unrealized @ Report Date +101.6%
BBY BEST BUY INC 0.1%
Value $219M Shares 2,791,561 Share Price $78.28 * Est. Cost/Share $32.76 Unrealized @ Report Date +93.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $217M Shares 2,428,999 Share Price $89.47 * Est. Cost/Share $47.96 Unrealized @ Report Date +67.3%
BG BUNGE GLOBAL SA 0.1%
Value $216M Shares 2,138,378 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
WAB WABTEC 0.1%
Value $215M Shares 1,696,543 Share Price $126.90 * Est. Cost/Share $72.55 Unrealized @ Report Date +53.9%
โ€” CONSOL ENERGY INC NEW 0.1%
Value $215M Shares 2,140,661 Share Price $100.53 Est. Cost/Share $34.81 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.1%
Value $214M Shares 1,255,761 Share Price $170.71 Est. Cost/Share $88.47 Unrealized @ Report Date +94.2%
JXN JACKSON FINANCIAL INC 0.1%
Value $214M Shares 4,175,970 Share Price $51.20 * Est. Cost/Share $31.12 Unrealized @ Report Date +30.5%
โ€” ENSTAR GROUP LIMITED 0.1%
Value $214M Shares 725,999 Share Price $294.35 Est. Cost/Share $182.85 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.1%
Value $213M Shares 1,688,930 Share Price $126.38 * Est. Cost/Share $85.19 Unrealized @ Report Date +25.4%
SM SM ENERGY CO 0.1%
Value $213M Shares 5,509,379 Share Price $38.72 * Est. Cost/Share $24.45 Unrealized @ Report Date +48.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $213M Shares 5,439,909 Share Price $39.07 * Est. Cost/Share $46.28 Unrealized @ Report Date -23.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $212M Shares 3,909,498 Share Price $54.32 * Est. Cost/Share $19.29 Unrealized @ Report Date +127.7%
ESNT ESSENT GROUP LTD 0.1%
Value $212M Shares 4,025,836 Share Price $52.74 * Est. Cost/Share $37.85 Unrealized @ Report Date +24.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $211M Shares 3,265,085 Share Price $64.63 * Est. Cost/Share $55.93 Unrealized @ Report Date +3.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $211M Shares 678,442 Share Price $310.48 * Est. Cost/Share $140.88 Unrealized @ Report Date +91.7%
PNR PENTAIR PLC 0.1%
Value $211M Shares 2,896,777 Share Price $72.71 * Est. Cost/Share $40.57 Unrealized @ Report Date +55.6%
BLD TOPBUILD CORP 0.1%
Value $211M Shares 562,743 Share Price $374.27 * Est. Cost/Share $45.77 Unrealized @ Report Date +525.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $210M Shares 3,434,466 Share Price $61.22 * Est. Cost/Share $34.09 Unrealized @ Report Date +74.2%
ABM ABM INDS INC 0.1%
Value $210M Shares 4,687,476 Share Price $44.83 * Est. Cost/Share $26.53 Unrealized @ Report Date +51.8%
MFC MANULIFE FINL CORP 0.1%
Value $210M Shares 9,503,480 Share Price $22.10 * Est. Cost/Share $18.16 Unrealized @ Report Date +5.8%
โ€” SUMMIT MATLS INC 0.1%
Value $210M Shares 5,458,814 Share Price $38.46 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD 0.1%
Value $210M Shares 3,788,802 Share Price $55.37 * Est. Cost/Share $41.04 Unrealized @ Report Date +30.1%
NVR NVR INC 0.1%
Value $209M Shares 29,877 Share Price $7000.36 * Est. Cost/Share $2124.17 Unrealized @ Report Date +190.4%
CTVA CORTEVA INC 0.1%
Value $208M Shares 4,348,051 Share Price $47.92 * Est. Cost/Share $28.72 Unrealized @ Report Date +62.1%
ARCB ARCBEST CORP 0.1%
Value $208M Shares 1,728,370 Share Price $120.21 * Est. Cost/Share $37.55 Unrealized @ Report Date +191.4%
ORI OLD REP INTL CORP 0.1%
Value $207M Shares 7,047,204 Share Price $29.40 * Est. Cost/Share $8.87 Unrealized @ Report Date +164.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $207M Shares 1,397,492 Share Price $148.02 * Est. Cost/Share $77.01 Unrealized @ Report Date +63.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $206M Shares 1,314,112 Share Price $156.76 * Est. Cost/Share $56.87 Unrealized @ Report Date +134.3%
KEX KIRBY CORP 0.1%
Value $206M Shares 2,624,271 Share Price $78.48 Est. Cost/Share $67.34 Unrealized @ Report Date +16.1%
MGA MAGNA INTL INC 0.1%
Value $206M Shares 3,484,071 Share Price $59.08 * Est. Cost/Share $46.99 Unrealized @ Report Date +5.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $205M Shares 891,632 Share Price $229.70 * Est. Cost/Share $179.42 Unrealized @ Report Date +7.9%
GHC GRAHAM HLDGS CO 0.1%
Value $205M Shares 293,904 Share Price $696.52 * Est. Cost/Share $470.63 Unrealized @ Report Date +29.7%
โ€” GMS INC 0.1%
Value $205M Shares 2,482,066 Share Price $82.43 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.1%
Value $205M Shares 3,956,084 Share Price $51.70 * Est. Cost/Share $22.63 Unrealized @ Report Date +92.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $204M Shares 1,832,458 Share Price $111.51 * Est. Cost/Share $64.76 Unrealized @ Report Date +54.1%
ITGR INTEGER HLDGS CORP 0.1%
Value $204M Shares 2,060,723 Share Price $99.08 * Est. Cost/Share $32.77 Unrealized @ Report Date +162.6%
SYK STRYKER CORPORATION 0.1%
Value $204M Shares 681,784 Share Price $299.46 * Est. Cost/Share $101.82 Unrealized @ Report Date +169.9%
ONTO ONTO INNOVATION INC 0.1%
Value $203M Shares 1,329,813 Share Price $152.90 * Est. Cost/Share $34.27 Unrealized @ Report Date +292.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $203M Shares 1,806,327 Share Price $112.43 * Est. Cost/Share $59.98 Unrealized @ Report Date +51.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $203M Shares 10,427,032 Share Price $19.47 * Est. Cost/Share $11.45 Unrealized @ Report Date +31.8%
GNW GENWORTH FINL INC 0.1%
Value $202M Shares 30,294,780 Share Price $6.68 * Est. Cost/Share $5.00 Unrealized @ Report Date +21.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $202M Shares 88,399 Share Price $2286.88 * Est. Cost/Share $16.48 Unrealized @ Report Date +152.4%
PRGO PERRIGO CO PLC 0.1%
Value $202M Shares 6,277,428 Share Price $32.18 * Est. Cost/Share $50.23 Unrealized @ Report Date -40.5%
PAYX PAYCHEX INC 0.1%
Value $201M Shares 1,691,438 Share Price $119.11 * Est. Cost/Share $59.04 Unrealized @ Report Date +88.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $201M Shares 894,595 Share Price $224.97 * Est. Cost/Share $108.25 Unrealized @ Report Date +95.3%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $201M Shares 2,352,501 Share Price $85.55 * Est. Cost/Share $75.01 Unrealized @ Report Date -6.5%
STT STATE STR CORP 0.1%
Value $201M Shares 2,597,783 Share Price $77.47 * Est. Cost/Share $55.14 Unrealized @ Report Date +17.5%
KD KYNDRYL HLDGS INC 0.1%
Value $201M Shares 9,666,365 Share Price $20.78 * Est. Cost/Share $13.10 Unrealized @ Report Date +30.4%
FAST FASTENAL CO 0.1%
Value $201M Shares 3,097,256 Share Price $64.77 * Est. Cost/Share $13.68 Unrealized @ Report Date +109.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $200M Shares 2,602,213 Share Price $76.93 * Est. Cost/Share $27.80 Unrealized @ Report Date +4.4%
NPO ENPRO INC 0.1%
Value $200M Shares 1,273,386 Share Price $156.74 * Est. Cost/Share $65.50 Unrealized @ Report Date +97.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $199M Shares 1,841,723 Share Price $108.24 * Est. Cost/Share $45.98 Unrealized @ Report Date +116.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $199M Shares 3,377,222 Share Price $58.95 * Est. Cost/Share $37.36 Unrealized @ Report Date +42.8%
MTB M & T BK CORP 0.1%
Value $199M Shares 1,451,856 Share Price $137.09 * Est. Cost/Share $122.98 Unrealized @ Report Date -4.6%
WBS WEBSTER FINL CORP 0.1%
Value $199M Shares 3,916,013 Share Price $50.76 * Est. Cost/Share $51.09 Unrealized @ Report Date -15.4%
โ€” APTIV PLC 0.1%
Value $198M Shares 2,207,056 Share Price $89.73 Est. Cost/Share $85.73 Unrealized @ Report Date โ€”
SNX TD SYNNEX CORPORATION 0.1%
Value $198M Shares 1,839,873 Share Price $107.61 * Est. Cost/Share $40.04 Unrealized @ Report Date +137.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $198M Shares 2,553,007 Share Price $77.50 Est. Cost/Share $161.08 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.1%
Value $198M Shares 8,186,365 Share Price $24.16 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.1%
Value $197M Shares 3,059,361 Share Price $64.44 * Est. Cost/Share $32.41 Unrealized @ Report Date +63.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $197M Shares 3,859,874 Share Price $51.02 * Est. Cost/Share $25.48 Unrealized @ Report Date +52.4%
WPC WP CAREY INC 0.1%
Value $197M Shares 3,038,074 Share Price $64.81 Est. Cost/Share $68.52 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $197M Shares 4,878,598 Share Price $40.34 * Est. Cost/Share $25.88 Unrealized @ Report Date +34.5%
MLI MUELLER INDS INC 0.1%
Value $197M Shares 4,172,082 Share Price $47.15 * Est. Cost/Share $26.40 Unrealized @ Report Date +49.0%
R RYDER SYS INC 0.1%
Value $196M Shares 1,707,411 Share Price $115.06 * Est. Cost/Share $72.14 Unrealized @ Report Date +45.8%
FULT FULTON FINL CORP PA 0.1%
Value $196M Shares 11,918,831 Share Price $16.46 * Est. Cost/Share $9.09 Unrealized @ Report Date +41.3%
OLN OLIN CORP 0.1%
Value $196M Shares 3,635,983 Share Price $53.95 * Est. Cost/Share $19.27 Unrealized @ Report Date +135.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $196M Shares 483,897 Share Price $405.37 * Est. Cost/Share $43.19 Unrealized @ Report Date +353.3%
KIM KIMCO RLTY CORP 0.1%
Value $196M Shares 9,194,513 Share Price $21.31 * Est. Cost/Share $14.12 Unrealized @ Report Date +20.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $196M Shares 970,737 Share Price $201.79 * Est. Cost/Share $30.51 Unrealized @ Report Date +174.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $195M Shares 1,213,990 Share Price $160.95 * Est. Cost/Share $93.86 Unrealized @ Report Date +59.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $195M Shares 865,208 Share Price $225.50 * Est. Cost/Share $89.54 Unrealized @ Report Date +121.7%
โ€” SYNOVUS FINL CORP 0.1%
Value $195M Shares 5,177,889 Share Price $37.65 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.1%
Value $194M Shares 396,835 Share Price $489.97 * Est. Cost/Share $222.39 Unrealized @ Report Date +89.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $194M Shares 1,596,726 Share Price $121.70 * Est. Cost/Share $102.49 Unrealized @ Report Date +6.7%
LKQ LKQ CORP 0.1%
Value $194M Shares 4,060,588 Share Price $47.79 * Est. Cost/Share $26.55 Unrealized @ Report Date +64.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $194M Shares 8,468,575 Share Price $22.87 * Est. Cost/Share $40.72 Unrealized @ Report Date -45.3%
ALB ALBEMARLE CORP 0.1%
Value $194M Shares 1,339,797 Share Price $144.51 * Est. Cost/Share $81.88 Unrealized @ Report Date +61.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $193M Shares 792,146 Share Price $243.90 * Est. Cost/Share $93.39 Unrealized @ Report Date +129.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $193M Shares 5,241,888 Share Price $36.84 * Est. Cost/Share $37.67 Unrealized @ Report Date -18.2%
TSN TYSON FOODS INC 0.1%
Value $193M Shares 3,584,367 Share Price $53.75 * Est. Cost/Share $27.99 Unrealized @ Report Date +60.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $192M Shares 15,130,774 Share Price $12.72 * Est. Cost/Share $9.84 Unrealized @ Report Date +1.4%
EMR EMERSON ELEC CO 0.1%
Value $192M Shares 1,976,570 Share Price $97.33 * Est. Cost/Share $54.71 Unrealized @ Report Date +61.0%
LGIH LGI HOMES INC 0.1%
Value $192M Shares 1,443,038 Share Price $133.16 * Est. Cost/Share $91.08 Unrealized @ Report Date +21.9%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $192M Shares 29,332,203 Share Price $6.55 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.1%
Value $192M Shares 969,166 Share Price $197.99 * Est. Cost/Share $33.76 Unrealized @ Report Date +363.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $190M Shares 5,263,735 Share Price $36.15 * Est. Cost/Share $29.98 Unrealized @ Report Date +6.6%
KFY KORN FERRY 0.1%
Value $190M Shares 3,205,679 Share Price $59.35 * Est. Cost/Share $23.59 Unrealized @ Report Date +105.2%
PGR PROGRESSIVE CORP 0.1%
Value $190M Shares 1,193,310 Share Price $159.28 * Est. Cost/Share $35.60 Unrealized @ Report Date +302.7%
OSK OSHKOSH CORP 0.1%
Value $189M Shares 1,747,710 Share Price $108.41 * Est. Cost/Share $50.88 Unrealized @ Report Date +82.7%
ADSK AUTODESK INC 0.1%
Value $188M Shares 773,003 Share Price $243.49 * Est. Cost/Share $149.32 Unrealized @ Report Date +44.6%
HP HELMERICH & PAYNE INC 0.1%
Value $188M Shares 5,181,316 Share Price $36.22 * Est. Cost/Share $45.70 Unrealized @ Report Date -15.4%
DTM DT MIDSTREAM INC 0.1%
Value $186M Shares 3,401,572 Share Price $54.80 * Est. Cost/Share $45.11 Unrealized @ Report Date +12.4%
FN FABRINET 0.1%
Value $186M Shares 977,459 Share Price $190.34 * Est. Cost/Share $27.41 Unrealized @ Report Date +525.3%
NAVI NAVIENT CORPORATION 0.1%
Value $186M Shares 9,983,294 Share Price $18.62 * Est. Cost/Share $14.22 Unrealized @ Report Date +22.7%
BC BRUNSWICK CORP 0.1%
Value $185M Shares 1,917,051 Share Price $96.75 * Est. Cost/Share $55.37 Unrealized @ Report Date +36.3%
PLXS PLEXUS CORP 0.1%
Value $185M Shares 1,714,441 Share Price $108.13 * Est. Cost/Share $39.39 Unrealized @ Report Date +154.9%
FIX COMFORT SYS USA INC 0.1%
Value $185M Shares 899,561 Share Price $205.67 * Est. Cost/Share $18.53 Unrealized @ Report Date +889.5%
SAIA SAIA INC 0.1%
Value $185M Shares 422,155 Share Price $438.25 * Est. Cost/Share $28.71 Unrealized @ Report Date +1307.5%
MHO M/I HOMES INC 0.1%
Value $184M Shares 1,339,355 Share Price $137.74 * Est. Cost/Share $23.68 Unrealized @ Report Date +322.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $184M Shares 3,730,590 Share Price $49.35 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.1%
Value $184M Shares 337,040 Share Price $545.18 * Est. Cost/Share $225.08 Unrealized @ Report Date +125.7%
NVO NOVO-NORDISK A S 0.1%
Value $184M Shares 1,774,799 Share Price $103.45 Est. Cost/Share $80.59 Unrealized @ Report Date โ€”
NNI NELNET INC 0.1%
Value $183M Shares 2,076,549 Share Price $88.22 Est. Cost/Share $38.10 Unrealized @ Report Date +127.2%
USFD US FOODS HLDG CORP 0.1%
Value $183M Shares 4,026,096 Share Price $45.41 * Est. Cost/Share $31.59 Unrealized @ Report Date +30.9%
ADNT ADIENT PLC 0.1%
Value $182M Shares 5,017,402 Share Price $36.36 * Est. Cost/Share $36.97 Unrealized @ Report Date -7.2%
EMN EASTMAN CHEM CO 0.1%
Value $182M Shares 2,030,618 Share Price $89.82 * Est. Cost/Share $57.68 Unrealized @ Report Date +26.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $181M Shares 880,395 Share Price $205.75 * Est. Cost/Share $61.49 Unrealized @ Report Date +189.7%
MOG/A MOOG INC 0.1%
Value $181M Shares 1,250,362 Share Price $144.78 * Est. Cost/Share $53.23 Unrealized @ Report Date +139.6%
APH AMPHENOL CORP NEW 0.1%
Value $181M Shares 1,825,191 Share Price $99.13 * Est. Cost/Share $23.82 Unrealized @ Report Date +82.2%
FUL FULLER H B CO 0.1%
Value $181M Shares 2,220,877 Share Price $81.41 * Est. Cost/Share $39.64 Unrealized @ Report Date +80.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $181M Shares 3,415,013 Share Price $52.92 * Est. Cost/Share $46.90 Unrealized @ Report Date +5.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $181M Shares 2,559,965 Share Price $70.54 Est. Cost/Share $64.74 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.1%
Value $181M Shares 5,931,670 Share Price $30.44 * Est. Cost/Share $16.20 Unrealized @ Report Date +102.5%
CRC CALIFORNIA RES CORP 0.1%
Value $180M Shares 3,299,902 Share Price $54.68 * Est. Cost/Share $38.67 Unrealized @ Report Date +27.4%
SKYW SKYWEST INC 0.1%
Value $180M Shares 3,448,283 Share Price $52.20 * Est. Cost/Share $17.22 Unrealized @ Report Date +161.1%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $180M Shares 4,917,470 Share Price $36.54 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.8%
ENOV ENOVIS CORPORATION 0.1%
Value $179M Shares 3,193,699 Share Price $56.02 * Est. Cost/Share $60.72 Unrealized @ Report Date -17.9%
HOLX HOLOGIC INC 0.1%
Value $179M Shares 2,501,554 Share Price $71.45 * Est. Cost/Share $45.63 Unrealized @ Report Date +52.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $178M Shares 4,405,866 Share Price $40.41 * Est. Cost/Share $17.65 Unrealized @ Report Date +88.1%
โ€” THE ODP CORP 0.1%
Value $178M Shares 3,153,541 Share Price $56.30 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.1%
Value $178M Shares 2,990,016 Share Price $59.37 * Est. Cost/Share $26.42 Unrealized @ Report Date +107.2%
โ€” UNILEVER PLC 0.1%
Value $177M Shares 3,659,457 Share Price $48.48 Est. Cost/Share $54.36 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.1%
Value $177M Shares 839,878 Share Price $210.60 * Est. Cost/Share $61.93 Unrealized @ Report Date +214.3%
MUSA MURPHY USA INC 0.1%
Value $177M Shares 495,710 Share Price $356.56 Est. Cost/Share $53.36 Unrealized @ Report Date +572.4%
MCK MCKESSON CORP 0.1%
Value $177M Shares 381,680 Share Price $462.92 * Est. Cost/Share $137.31 Unrealized @ Report Date +227.9%
DOX AMDOCS LTD 0.1%
Value $176M Shares 2,007,777 Share Price $87.89 * Est. Cost/Share $49.70 Unrealized @ Report Date +59.1%
FTV FORTIVE CORP 0.1%
Value $176M Shares 2,393,874 Share Price $73.63 * Est. Cost/Share $41.47 Unrealized @ Report Date +26.0%
AIR AAR CORP 0.1%
Value $176M Shares 2,817,123 Share Price $62.40 * Est. Cost/Share $22.07 Unrealized @ Report Date +190.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $176M Shares 11,486,339 Share Price $15.28 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.1%
Value $175M Shares 519,807 Share Price $337.36 * Est. Cost/Share $263.50 Unrealized @ Report Date +13.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $175M Shares 2,655,894 Share Price $66.00 * Est. Cost/Share $38.97 Unrealized @ Report Date +27.7%
STLA STELLANTIS N.V 0.1%
Value $175M Shares 7,514,872 Share Price $23.32 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
UDR UDR INC 0.1%
Value $175M Shares 4,574,786 Share Price $38.29 * Est. Cost/Share $21.72 Unrealized @ Report Date +46.9%
L LOEWS CORP 0.1%
Value $175M Shares 2,514,518 Share Price $69.59 * Est. Cost/Share $41.84 Unrealized @ Report Date +57.9%
PKG PACKAGING CORP AMER 0.1%
Value $174M Shares 1,067,975 Share Price $162.91 * Est. Cost/Share $62.47 Unrealized @ Report Date +138.1%
BTU PEABODY ENERGY CORP 0.1%
Value $174M Shares 7,147,834 Share Price $24.32 * Est. Cost/Share $20.33 Unrealized @ Report Date +15.0%
EG EVEREST GROUP LTD 0.1%
Value $174M Shares 490,946 Share Price $353.58 * Est. Cost/Share $172.48 Unrealized @ Report Date +117.0%
WAFD WAFD INC 0.1%
Value $173M Shares 5,261,777 Share Price $32.96 * Est. Cost/Share $14.22 Unrealized @ Report Date +79.1%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $173M Shares 611,516 Share Price $282.61 Est. Cost/Share $181.75 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.1%
Value $173M Shares 3,077,816 Share Price $56.10 Est. Cost/Share $39.93 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.1%
Value $173M Shares 3,757,216 Share Price $45.93 * Est. Cost/Share $40.28 Unrealized @ Report Date -2.6%
COKE COCA COLA CONS INC 0.1%
Value $172M Shares 185,180 Share Price $928.42 * Est. Cost/Share $8.93 Unrealized @ Report Date +685.3%
CATY CATHAY GEN BANCORP 0.1%
Value $172M Shares 3,850,356 Share Price $44.57 * Est. Cost/Share $21.77 Unrealized @ Report Date +61.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $171M Shares 9,443,849 Share Price $18.14 * Est. Cost/Share $13.50 Unrealized @ Report Date +40.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $171M Shares 4,143,202 Share Price $41.27 * Est. Cost/Share $49.65 Unrealized @ Report Date -20.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $171M Shares 855,334 Share Price $199.75 * Est. Cost/Share $99.32 Unrealized @ Report Date +82.4%
ATKR ATKORE INC 0.0%
Value $171M Shares 1,067,162 Share Price $160.01 * Est. Cost/Share $26.41 Unrealized @ Report Date +403.8%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $168M Shares 5,150,371 Share Price $32.64 * Est. Cost/Share $15.89 Unrealized @ Report Date +73.7%
NWSA NEWS CORP NEW 0.0%
Value $168M Shares 6,845,220 Share Price $24.55 * Est. Cost/Share $14.40 Unrealized @ Report Date +48.6%
HL HECLA MNG CO 0.0%
Value $168M Shares 34,919,446 Share Price $4.81 * Est. Cost/Share $3.94 Unrealized @ Report Date +11.0%
BIDU BAIDU INC 0.0%
Value $167M Shares 1,404,005 Share Price $119.09 Est. Cost/Share $140.48 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $167M Shares 2,085,210 Share Price $80.15 * Est. Cost/Share $40.14 Unrealized @ Report Date +83.3%
ESAB ESAB CORPORATION 0.0%
Value $167M Shares 1,928,674 Share Price $86.62 * Est. Cost/Share $48.17 Unrealized @ Report Date +56.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $167M Shares 533,401 Share Price $313.07 * Est. Cost/Share $120.51 Unrealized @ Report Date +145.4%
KBH KB HOME 0.0%
Value $167M Shares 2,669,145 Share Price $62.46 * Est. Cost/Share $19.83 Unrealized @ Report Date +150.1%
REG REGENCY CTRS CORP 0.0%
Value $166M Shares 2,483,677 Share Price $67.00 * Est. Cost/Share $42.63 Unrealized @ Report Date +32.7%
KSS KOHLS CORP 0.0%
Value $166M Shares 5,800,864 Share Price $28.68 * Est. Cost/Share $38.40 Unrealized @ Report Date -38.9%
FBP FIRST BANCORP P R 0.0%
Value $166M Shares 10,096,761 Share Price $16.45 * Est. Cost/Share $4.88 Unrealized @ Report Date +183.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $166M Shares 9,054,938 Share Price $18.33 * Est. Cost/Share $25.61 Unrealized @ Report Date -42.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $166M Shares 4,603,426 Share Price $35.96 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $165M Shares 1,211,391 Share Price $135.95 * Est. Cost/Share $96.71 Unrealized @ Report Date +19.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $164M Shares 2,066,520 Share Price $79.47 * Est. Cost/Share $74.45 Unrealized @ Report Date -0.2%
AROC ARCHROCK INC 0.0%
Value $164M Shares 10,624,601 Share Price $15.40 * Est. Cost/Share $7.66 Unrealized @ Report Date +67.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $164M Shares 947,207 Share Price $172.69 * Est. Cost/Share $44.27 Unrealized @ Report Date +259.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $163M Shares 718,246 Share Price $227.63 Est. Cost/Share $48.32 Unrealized @ Report Date +365.2%
NOW SERVICENOW INC 0.0%
Value $163M Shares 231,144 Share Price $706.48 * Est. Cost/Share $35.84 Unrealized @ Report Date +251.7%
BOKF BOK FINL CORP 0.0%
Value $163M Shares 1,906,002 Share Price $85.65 * Est. Cost/Share $61.25 Unrealized @ Report Date +16.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $163M Shares 3,113,795 Share Price $52.38 * Est. Cost/Share $37.76 Unrealized @ Report Date -7.7%
HCA HCA HEALTHCARE INC 0.0%
Value $162M Shares 599,225 Share Price $270.68 * Est. Cost/Share $99.66 Unrealized @ Report Date +143.8%
ANDE ANDERSONS INC 0.0%
Value $162M Shares 2,818,680 Share Price $57.54 * Est. Cost/Share $33.69 Unrealized @ Report Date +48.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $162M Shares 2,267,569 Share Price $71.31 * Est. Cost/Share $51.23 Unrealized @ Report Date +14.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $161M Shares 3,811,218 Share Price $42.37 * Est. Cost/Share $26.60 Unrealized @ Report Date +47.3%
TRGP TARGA RES CORP 0.0%
Value $161M Shares 1,858,920 Share Price $86.87 * Est. Cost/Share $37.81 Unrealized @ Report Date +116.9%
WGO WINNEBAGO INDS INC 0.0%
Value $161M Shares 2,215,239 Share Price $72.88 * Est. Cost/Share $36.96 Unrealized @ Report Date +73.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $161M Shares 2,452,203 Share Price $65.79 * Est. Cost/Share $35.99 Unrealized @ Report Date +33.6%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $161M Shares 3,275,884 Share Price $49.20 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.0%
Value $161M Shares 6,058,174 Share Price $26.59 * Est. Cost/Share $15.55 Unrealized @ Report Date +41.0%
OMC OMNICOM GROUP INC 0.0%
Value $161M Shares 1,855,879 Share Price $86.51 * Est. Cost/Share $54.65 Unrealized @ Report Date +33.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $161M Shares 2,613,267 Share Price $61.43 * Est. Cost/Share $50.65 Unrealized @ Report Date +12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $160M Shares 1,261,470 Share Price $127.20 * Est. Cost/Share $61.83 Unrealized @ Report Date +85.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $160M Shares 8,085,640 Share Price $19.80 * Est. Cost/Share $24.67 Unrealized @ Report Date -37.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $160M Shares 542,108 Share Price $294.89 * Est. Cost/Share $84.71 Unrealized @ Report Date +57.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $159M Shares 659,964 Share Price $241.19 * Est. Cost/Share $139.59 Unrealized @ Report Date +61.2%
MTRN MATERION CORP 0.0%
Value $159M Shares 1,222,466 Share Price $130.13 * Est. Cost/Share $29.46 Unrealized @ Report Date +272.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $159M Shares 968,029 Share Price $164.30 * Est. Cost/Share $74.13 Unrealized @ Report Date +91.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $159M Shares 1,358,266 Share Price $117.03 * Est. Cost/Share $36.01 Unrealized @ Report Date +190.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $159M Shares 1,339,978 Share Price $118.36 * Est. Cost/Share $70.58 Unrealized @ Report Date +57.6%
STE STERIS PLC 0.0%
Value $158M Shares 719,506 Share Price $219.86 * Est. Cost/Share $140.98 Unrealized @ Report Date +47.3%
TGNA TEGNA INC 0.0%
Value $158M Shares 10,294,455 Share Price $15.30 * Est. Cost/Share $16.12 Unrealized @ Report Date -7.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $157M Shares 6,625,010 Share Price $23.75 * Est. Cost/Share $17.01 Unrealized @ Report Date +12.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $157M Shares 576,447 Share Price $272.38 * Est. Cost/Share $25.51 Unrealized @ Report Date +909.9%
EA ELECTRONIC ARTS INC 0.0%
Value $157M Shares 1,146,645 Share Price $136.81 * Est. Cost/Share $77.77 Unrealized @ Report Date +68.1%
CE CELANESE CORP DEL 0.0%
Value $157M Shares 1,009,106 Share Price $155.39 * Est. Cost/Share $76.00 Unrealized @ Report Date +67.6%
LEA LEAR CORP 0.0%
Value $157M Shares 1,109,850 Share Price $141.21 * Est. Cost/Share $92.20 Unrealized @ Report Date +36.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $156M Shares 2,228,879 Share Price $70.17 * Est. Cost/Share $66.97 Unrealized @ Report Date -21.8%
RDN RADIAN GROUP INC 0.0%
Value $156M Shares 5,476,984 Share Price $28.55 * Est. Cost/Share $15.57 Unrealized @ Report Date +58.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $156M Shares 6,489,266 Share Price $24.06 Est. Cost/Share $31.63 Unrealized @ Report Date -24.5%
ASGN ASGN INC 0.0%
Value $156M Shares 1,618,058 Share Price $96.17 * Est. Cost/Share $79.62 Unrealized @ Report Date +9.7%
BRBR BELLRING BRANDS INC 0.0%
Value $155M Shares 2,794,535 Share Price $55.43 * Est. Cost/Share $25.30 Unrealized @ Report Date +90.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $155M Shares 639,690 Share Price $241.76 * Est. Cost/Share $124.08 Unrealized @ Report Date +83.7%
EME EMCOR GROUP INC 0.0%
Value $154M Shares 716,207 Share Price $215.43 * Est. Cost/Share $44.22 Unrealized @ Report Date +372.3%
ENS ENERSYS 0.0%
Value $154M Shares 1,527,836 Share Price $100.96 * Est. Cost/Share $53.04 Unrealized @ Report Date +69.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $154M Shares 5,334,447 Share Price $28.88 * Est. Cost/Share $27.93 Unrealized @ Report Date -11.4%
LPX LOUISIANA PAC CORP 0.0%
Value $154M Shares 2,174,589 Share Price $70.83 * Est. Cost/Share $20.22 Unrealized @ Report Date +195.3%
XYL XYLEM INC 0.0%
Value $154M Shares 1,346,063 Share Price $114.36 * Est. Cost/Share $63.15 Unrealized @ Report Date +54.2%
FTNT FORTINET INC 0.0%
Value $154M Shares 2,628,691 Share Price $58.54 * Est. Cost/Share $51.49 Unrealized @ Report Date +7.4%
TEX TEREX CORP NEW 0.0%
Value $154M Shares 2,675,548 Share Price $57.46 * Est. Cost/Share $27.49 Unrealized @ Report Date +88.1%
CPT CAMDEN PPTY TR 0.0%
Value $154M Shares 1,547,287 Share Price $99.29 * Est. Cost/Share $55.88 Unrealized @ Report Date +52.5%
โ€” MR COOPER GROUP INC 0.0%
Value $153M Shares 2,351,688 Share Price $65.12 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $153M Shares 959,955 Share Price $159.09 * Est. Cost/Share $50.29 Unrealized @ Report Date +170.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $153M Shares 14,121,373 Share Price $10.80 * Est. Cost/Share $14.82 Unrealized @ Report Date -18.0%
โ€” ARCH RESOURCES INC 0.0%
Value $152M Shares 918,052 Share Price $165.94 Est. Cost/Share $78.36 Unrealized @ Report Date โ€”
SEB SEABOARD CORP DEL 0.0%
Value $152M Shares 42,580 Share Price $3570.11 Est. Cost/Share $2797.93 Unrealized @ Report Date +26.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $152M Shares 1,566,508 Share Price $97.04 * Est. Cost/Share $53.47 Unrealized @ Report Date +56.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $151M Shares 1,958,837 Share Price $76.95 Est. Cost/Share $63.87 Unrealized @ Report Date +20.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $151M Shares 2,745,423 Share Price $54.85 * Est. Cost/Share $46.23 Unrealized @ Report Date +3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $150M Shares 124,027 Share Price $1213.01 * Est. Cost/Share $490.28 Unrealized @ Report Date +120.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $150M Shares 3,366,354 Share Price $44.68 * Est. Cost/Share $15.73 Unrealized @ Report Date +149.5%
ICFI ICF INTL INC 0.0%
Value $150M Shares 1,117,427 Share Price $134.09 * Est. Cost/Share $34.38 Unrealized @ Report Date +282.2%
IOSP INNOSPEC INC 0.0%
Value $150M Shares 1,215,525 Share Price $123.24 * Est. Cost/Share $42.90 Unrealized @ Report Date +139.0%
GPC GENUINE PARTS CO 0.0%
Value $150M Shares 1,081,344 Share Price $138.50 * Est. Cost/Share $81.51 Unrealized @ Report Date +57.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $150M Shares 335,578 Share Price $446.28 * Est. Cost/Share $249.32 Unrealized @ Report Date +61.0%
CUBE CUBESMART 0.0%
Value $150M Shares 3,230,215 Share Price $46.35 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $150M Shares 4,769,232 Share Price $31.37 * Est. Cost/Share $8.92 Unrealized @ Report Date +149.3%
NTRS NORTHERN TR CORP 0.0%
Value $149M Shares 1,771,463 Share Price $84.39 * Est. Cost/Share $64.62 Unrealized @ Report Date +7.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $149M Shares 2,048,156 Share Price $72.96 * Est. Cost/Share $44.05 Unrealized @ Report Date +50.2%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $149M Shares 2,212,389 Share Price $67.39 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $149M Shares 736,696 Share Price $202.16 * Est. Cost/Share $61.51 Unrealized @ Report Date +191.8%
AX AXOS FINANCIAL INC 0.0%
Value $149M Shares 2,724,331 Share Price $54.60 * Est. Cost/Share $37.59 Unrealized @ Report Date +11.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $149M Shares 1,147,001 Share Price $129.50 * Est. Cost/Share $51.30 Unrealized @ Report Date +95.3%
KMX CARMAX INC 0.0%
Value $148M Shares 1,930,606 Share Price $76.75 * Est. Cost/Share $62.23 Unrealized @ Report Date +8.0%
KEY KEYCORP 0.0%
Value $148M Shares 10,284,913 Share Price $14.40 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $148M Shares 408,362 Share Price $361.28 * Est. Cost/Share $68.51 Unrealized @ Report Date +414.8%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $148M Shares 5,067,760 Share Price $29.11 Est. Cost/Share $26.42 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $147M Shares 1,309,551 Share Price $112.62 * Est. Cost/Share $76.96 Unrealized @ Report Date +25.5%
EVR EVERCORE INC 0.0%
Value $147M Shares 858,837 Share Price $171.06 * Est. Cost/Share $47.52 Unrealized @ Report Date +195.9%
BX BLACKSTONE INC 0.0%
Value $147M Shares 1,121,562 Share Price $130.93 * Est. Cost/Share $53.40 Unrealized @ Report Date +91.1%
AA ALCOA CORP 0.0%
Value $147M Shares 4,312,340 Share Price $34.00 * Est. Cost/Share $29.24 Unrealized @ Report Date -9.8%
GL GLOBE LIFE INC 0.0%
Value $146M Shares 1,200,369 Share Price $121.72 * Est. Cost/Share $89.57 Unrealized @ Report Date +29.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $146M Shares 12,802,276 Share Price $11.38 * Est. Cost/Share $18.12 Unrealized @ Report Date -40.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $146M Shares 1,352,683 Share Price $107.70 * Est. Cost/Share $68.01 Unrealized @ Report Date +31.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $146M Shares 10,701,986 Share Price $13.60 Est. Cost/Share $7.89 Unrealized @ Report Date +73.6%
CRVL CORVEL CORP 0.0%
Value $146M Shares 588,656 Share Price $247.22 * Est. Cost/Share $9.88 Unrealized @ Report Date +617.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $145M Shares 3,198,419 Share Price $45.48 * Est. Cost/Share $17.84 Unrealized @ Report Date +108.2%
CMA COMERICA INC 0.0%
Value $145M Shares 2,605,943 Share Price $55.81 * Est. Cost/Share $39.45 Unrealized @ Report Date +3.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $145M Shares 2,656,991 Share Price $54.72 * Est. Cost/Share $12.26 Unrealized @ Report Date +280.0%
AZTA AZENTA INC 0.0%
Value $145M Shares 2,231,792 Share Price $65.14 * Est. Cost/Share $40.61 Unrealized @ Report Date +33.6%
EXP EAGLE MATLS INC 0.0%
Value $145M Shares 716,585 Share Price $202.84 * Est. Cost/Share $89.40 Unrealized @ Report Date +94.8%
CBZ CBIZ INC 0.0%
Value $145M Shares 2,318,236 Share Price $62.59 * Est. Cost/Share $8.01 Unrealized @ Report Date +604.6%
QLYS QUALYS INC 0.0%
Value $145M Shares 739,205 Share Price $196.29 * Est. Cost/Share $57.60 Unrealized @ Report Date +203.7%
PATK PATRICK INDS INC 0.0%
Value $145M Shares 1,443,213 Share Price $100.35 * Est. Cost/Share $27.38 Unrealized @ Report Date +92.9%
COHR COHERENT CORP 0.0%
Value $144M Shares 3,317,351 Share Price $43.53 * Est. Cost/Share $40.03 Unrealized @ Report Date -9.9%
SF STIFEL FINL CORP 0.0%
Value $144M Shares 2,079,385 Share Price $69.15 * Est. Cost/Share $32.30 Unrealized @ Report Date +83.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $144M Shares 2,921,164 Share Price $49.20 * Est. Cost/Share $32.82 Unrealized @ Report Date +24.3%
CAH CARDINAL HEALTH INC 0.0%
Value $144M Shares 1,425,023 Share Price $100.80 * Est. Cost/Share $44.47 Unrealized @ Report Date +115.2%
WLK WESTLAKE CORPORATION 0.0%
Value $144M Shares 1,026,066 Share Price $139.97 * Est. Cost/Share $48.50 Unrealized @ Report Date +150.7%
LPG DORIAN LPG LTD 0.0%
Value $144M Shares 3,272,479 Share Price $43.87 * Est. Cost/Share $12.00 Unrealized @ Report Date +209.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $144M Shares 1,032,471 Share Price $139.04 * Est. Cost/Share $67.01 Unrealized @ Report Date +74.9%
WD WALKER & DUNLOP INC 0.0%
Value $144M Shares 1,293,014 Share Price $111.01 * Est. Cost/Share $27.57 Unrealized @ Report Date +178.9%
ENSG ENSIGN GROUP INC 0.0%
Value $143M Shares 1,278,246 Share Price $112.21 * Est. Cost/Share $18.46 Unrealized @ Report Date +457.3%
AVNT AVIENT CORPORATION 0.0%
Value $143M Shares 3,438,391 Share Price $41.57 * Est. Cost/Share $28.76 Unrealized @ Report Date +14.4%
MKL MARKEL GROUP INC 0.0%
Value $142M Shares 100,339 Share Price $1419.83 Est. Cost/Share $833.72 Unrealized @ Report Date +70.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $142M Shares 2,309,930 Share Price $61.58 * Est. Cost/Share $47.09 Unrealized @ Report Date +11.1%
MOS MOSAIC CO NEW 0.0%
Value $142M Shares 3,969,039 Share Price $35.73 * Est. Cost/Share $28.94 Unrealized @ Report Date +14.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $142M Shares 1,166,693 Share Price $121.50 * Est. Cost/Share $87.26 Unrealized @ Report Date +27.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $142M Shares 408,444 Share Price $346.63 * Est. Cost/Share $83.32 Unrealized @ Report Date +242.1%
J JACOBS SOLUTIONS INC 0.0%
Value $141M Shares 1,089,158 Share Price $129.80 * Est. Cost/Share $100.47 Unrealized @ Report Date +6.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $141M Shares 5,730,425 Share Price $24.65 * Est. Cost/Share $11.81 Unrealized @ Report Date +89.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $141M Shares 2,310,330 Share Price $61.11 * Est. Cost/Share $44.20 Unrealized @ Report Date +23.6%
SNPS SYNOPSYS INC 0.0%
Value $141M Shares 274,127 Share Price $514.93 Est. Cost/Share $53.76 Unrealized @ Report Date +851.1%
MGRC MCGRATH RENTCORP 0.0%
Value $141M Shares 1,178,924 Share Price $119.62 * Est. Cost/Share $31.19 Unrealized @ Report Date +233.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $141M Shares 771,089 Share Price $182.83 * Est. Cost/Share $33.00 Unrealized @ Report Date +311.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $141M Shares 2,448,876 Share Price $57.55 * Est. Cost/Share $26.08 Unrealized @ Report Date +68.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $141M Shares 1,784,107 Share Price $78.98 * Est. Cost/Share $23.10 Unrealized @ Report Date +195.8%
SCI SERVICE CORP INTL 0.0%
Value $141M Shares 2,057,364 Share Price $68.45 * Est. Cost/Share $29.73 Unrealized @ Report Date +102.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $141M Shares 772,457 Share Price $182.09 * Est. Cost/Share $67.98 Unrealized @ Report Date +138.7%
CALM CAL MAINE FOODS INC 0.0%
Value $140M Shares 2,438,248 Share Price $57.39 * Est. Cost/Share $33.41 Unrealized @ Report Date +28.8%
CLH CLEAN HARBORS INC 0.0%
Value $140M Shares 799,537 Share Price $174.52 * Est. Cost/Share $51.40 Unrealized @ Report Date +219.3%
โ€” ARISTA NETWORKS INC 0.0%
Value $140M Shares 592,341 Share Price $235.52 Est. Cost/Share $142.09 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $139M Shares 3,364,605 Share Price $41.45 Est. Cost/Share $47.81 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $139M Shares 5,496,911 Share Price $25.33 * Est. Cost/Share $20.10 Unrealized @ Report Date +10.9%
ALV AUTOLIV INC 0.0%
Value $139M Shares 1,262,940 Share Price $110.19 * Est. Cost/Share $63.47 Unrealized @ Report Date +49.2%
SO SOUTHERN CO 0.0%
Value $139M Shares 1,978,884 Share Price $70.12 * Est. Cost/Share $31.47 Unrealized @ Report Date +102.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $138M Shares 136,383 Share Price $1011.62 * Est. Cost/Share $160.42 Unrealized @ Report Date +400.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $138M Shares 1,793,535 Share Price $76.74 * Est. Cost/Share $8.82 Unrealized @ Report Date +646.5%
DIOD DIODES INC 0.0%
Value $138M Shares 1,709,298 Share Price $80.52 * Est. Cost/Share $26.16 Unrealized @ Report Date +179.2%
ELF E L F BEAUTY INC 0.0%
Value $138M Shares 952,863 Share Price $144.34 * Est. Cost/Share $17.15 Unrealized @ Report Date +572.9%
CNXC CONCENTRIX CORP 0.0%
Value $137M Shares 1,397,083 Share Price $98.21 * Est. Cost/Share $89.99 Unrealized @ Report Date -8.6%
GVA GRANITE CONSTR INC 0.0%
Value $137M Shares 2,697,469 Share Price $50.86 * Est. Cost/Share $35.39 Unrealized @ Report Date +23.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $137M Shares 1,378,600 Share Price $99.48 Est. Cost/Share $21.82 Unrealized @ Report Date +351.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $137M Shares 1,397,348 Share Price $98.11 * Est. Cost/Share $74.09 Unrealized @ Report Date +8.9%
OFG OFG BANCORP 0.0%
Value $137M Shares 3,656,588 Share Price $37.48 * Est. Cost/Share $15.90 Unrealized @ Report Date +107.1%
WRB BERKLEY W R CORP 0.0%
Value $137M Shares 1,933,712 Share Price $70.72 * Est. Cost/Share $24.88 Unrealized @ Report Date +72.9%
EQT EQT CORP 0.0%
Value $137M Shares 3,534,575 Share Price $38.66 Est. Cost/Share $18.88 Unrealized @ Report Date +108.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $137M Shares 9,641,140 Share Price $14.16 * Est. Cost/Share $9.03 Unrealized @ Report Date +23.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $136M Shares 143,627 Share Price $950.01 * Est. Cost/Share $11.58 Unrealized @ Report Date +445.6%
HSY HERSHEY CO 0.0%
Value $136M Shares 730,292 Share Price $186.42 * Est. Cost/Share $101.34 Unrealized @ Report Date +75.3%
NMIH NMI HLDGS INC 0.0%
Value $136M Shares 4,567,369 Share Price $29.68 * Est. Cost/Share $15.12 Unrealized @ Report Date +84.6%
FSLR FIRST SOLAR INC 0.0%
Value $135M Shares 785,371 Share Price $172.29 * Est. Cost/Share $63.10 Unrealized @ Report Date +142.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $135M Shares 1,057,407 Share Price $127.91 * Est. Cost/Share $35.16 Unrealized @ Report Date +239.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $135M Shares 600,617 Share Price $224.87 * Est. Cost/Share $49.38 Unrealized @ Report Date +370.6%
PRI PRIMERICA INC 0.0%
Value $135M Shares 656,261 Share Price $205.76 Est. Cost/Share $45.19 Unrealized @ Report Date +352.2%
โ€” SKECHERS U S A INC 0.0%
Value $135M Shares 2,164,700 Share Price $62.34 Est. Cost/Share $34.41 Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $135M Shares 3,746,459 Share Price $36.01 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $135M Shares 2,801,087 Share Price $48.11 * Est. Cost/Share $24.16 Unrealized @ Report Date +81.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $134M Shares 1,765,812 Share Price $76.14 * Est. Cost/Share $37.28 Unrealized @ Report Date +70.0%
DAN DANA INC 0.0%
Value $134M Shares 9,193,772 Share Price $14.61 * Est. Cost/Share $13.82 Unrealized @ Report Date -9.9%
WMK WEIS MKTS INC 0.0%
Value $134M Shares 2,098,687 Share Price $63.96 * Est. Cost/Share $38.38 Unrealized @ Report Date +58.5%
NTAP NETAPP INC 0.0%
Value $134M Shares 1,519,700 Share Price $88.16 * Est. Cost/Share $33.16 Unrealized @ Report Date +132.3%
XYZ BLOCK INC 0.0%
Value $133M Shares 1,724,520 Share Price $77.38 * Est. Cost/Share $66.32 Unrealized @ Report Date -14.7%
WSBC WESBANCO INC 0.0%
Value $133M Shares 4,250,547 Share Price $31.37 * Est. Cost/Share $31.47 Unrealized @ Report Date -14.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $133M Shares 4,553,813 Share Price $29.26 * Est. Cost/Share $21.71 Unrealized @ Report Date +17.6%
RMBS RAMBUS INC DEL 0.0%
Value $133M Shares 1,949,911 Share Price $68.25 * Est. Cost/Share $11.14 Unrealized @ Report Date +459.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $133M Shares 1,248,460 Share Price $106.28 Est. Cost/Share $71.61 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $132M Shares 664,976 Share Price $199.15 * Est. Cost/Share $36.31 Unrealized @ Report Date +469.8%
NDAQ NASDAQ INC 0.0%
Value $132M Shares 2,277,355 Share Price $58.14 * Est. Cost/Share $40.88 Unrealized @ Report Date +25.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $132M Shares 2,044,900 Share Price $64.62 * Est. Cost/Share $55.06 Unrealized @ Report Date +8.9%
VTRS VIATRIS INC 0.0%
Value $132M Shares 12,196,331 Share Price $10.83 * Est. Cost/Share $12.22 Unrealized @ Report Date -28.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $132M Shares 3,965,531 Share Price $33.30 * Est. Cost/Share $23.78 Unrealized @ Report Date +17.2%
LCII LCI INDS 0.0%
Value $132M Shares 1,049,513 Share Price $125.72 * Est. Cost/Share $85.14 Unrealized @ Report Date +23.6%
RNST RENASANT CORP 0.0%
Value $132M Shares 3,913,033 Share Price $33.68 * Est. Cost/Share $30.81 Unrealized @ Report Date -9.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $131M Shares 8,299,477 Share Price $15.81 * Est. Cost/Share $9.21 Unrealized @ Report Date +51.3%
DHT DHT HOLDINGS INC 0.0%
Value $131M Shares 13,361,401 Share Price $9.81 * Est. Cost/Share $3.71 Unrealized @ Report Date +138.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $131M Shares 3,575,663 Share Price $36.63 * Est. Cost/Share $44.49 Unrealized @ Report Date -23.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $131M Shares 9,248,364 Share Price $14.16 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $131M Shares 2,138,472 Share Price $61.21 * Est. Cost/Share $50.34 Unrealized @ Report Date +11.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $131M Shares 1,271,044 Share Price $102.80 Est. Cost/Share $48.13 Unrealized @ Report Date +113.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $130M Shares 10,402,074 Share Price $12.53 * Est. Cost/Share $6.24 Unrealized @ Report Date +76.5%
GTES GATES INDL CORP PLC 0.0%
Value $130M Shares 9,708,198 Share Price $13.42 * Est. Cost/Share $12.41 Unrealized @ Report Date -4.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $130M Shares 6,566,350 Share Price $19.84 * Est. Cost/Share $25.41 Unrealized @ Report Date -34.1%
TDW TIDEWATER INC NEW 0.0%
Value $130M Shares 1,805,483 Share Price $72.11 * Est. Cost/Share $26.11 Unrealized @ Report Date +148.0%
CACI CACI INTL INC 0.0%
Value $130M Shares 401,755 Share Price $323.85 Est. Cost/Share $76.67 Unrealized @ Report Date +323.2%
BCS BARCLAYS PLC 0.0%
Value $130M Shares 16,503,903 Share Price $7.88 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $130M Shares 1,307,164 Share Price $99.44 * Est. Cost/Share $189.04 Unrealized @ Report Date -55.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $129M Shares 4,220,072 Share Price $30.60 * Est. Cost/Share $21.37 Unrealized @ Report Date +17.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $129M Shares 6,860,246 Share Price $18.82 * Est. Cost/Share $18.06 Unrealized @ Report Date -9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $129M Shares 1,085,353 Share Price $118.89 * Est. Cost/Share $32.89 Unrealized @ Report Date +194.2%
UMBF UMB FINL CORP 0.0%
Value $129M Shares 1,544,008 Share Price $83.55 * Est. Cost/Share $59.44 Unrealized @ Report Date +18.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $129M Shares 2,622,592 Share Price $49.15 * Est. Cost/Share $18.06 Unrealized @ Report Date +60.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $129M Shares 2,177,575 Share Price $59.09 * Est. Cost/Share $21.71 Unrealized @ Report Date +138.2%
XPO XPO INC 0.0%
Value $129M Shares 1,468,051 Share Price $87.60 * Est. Cost/Share $19.24 Unrealized @ Report Date +323.6%
โ€” JUNIPER NETWORKS INC 0.0%
Value $129M Shares 4,360,425 Share Price $29.48 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $129M Shares 611,406 Share Price $210.19 * Est. Cost/Share $40.95 Unrealized @ Report Date +340.6%
SON SONOCO PRODS CO 0.0%
Value $129M Shares 2,300,033 Share Price $55.87 * Est. Cost/Share $39.59 Unrealized @ Report Date +25.2%
UVV UNIVERSAL CORP VA 0.0%
Value $128M Shares 1,906,609 Share Price $67.32 * Est. Cost/Share $58.60 Unrealized @ Report Date -8.6%
AR ANTERO RESOURCES CORP 0.0%
Value $128M Shares 5,659,033 Share Price $22.68 * Est. Cost/Share $15.10 Unrealized @ Report Date +67.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $128M Shares 3,415,576 Share Price $37.57 * Est. Cost/Share $44.52 Unrealized @ Report Date -22.4%
CASY CASEYS GEN STORES INC 0.0%
Value $128M Shares 467,067 Share Price $274.74 Est. Cost/Share $105.64 Unrealized @ Report Date +156.0%
CNXN PC CONNECTION INC 0.0%
Value $128M Shares 1,905,196 Share Price $67.21 * Est. Cost/Share $15.36 Unrealized @ Report Date +279.9%
AYI ACUITY BRANDS INC 0.0%
Value $128M Shares 625,077 Share Price $204.83 * Est. Cost/Share $126.63 Unrealized @ Report Date +41.9%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $128M Shares 3,617,613 Share Price $35.28 Est. Cost/Share $35.56 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $127M Shares 1,023,463 Share Price $124.32 * Est. Cost/Share $66.63 Unrealized @ Report Date +74.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $127M Shares 3,838,774 Share Price $33.14 * Est. Cost/Share $23.65 Unrealized @ Report Date +6.6%
ITRI ITRON INC 0.0%
Value $127M Shares 1,681,573 Share Price $75.51 * Est. Cost/Share $50.94 Unrealized @ Report Date +27.7%
SLGN SILGAN HLDGS INC 0.0%
Value $127M Shares 2,804,254 Share Price $45.25 * Est. Cost/Share $31.78 Unrealized @ Report Date +32.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $127M Shares 6,208,759 Share Price $20.42 * Est. Cost/Share $18.61 Unrealized @ Report Date -8.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $127M Shares 2,633,362 Share Price $48.14 * Est. Cost/Share $37.37 Unrealized @ Report Date -1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $127M Shares 189,532 Share Price $668.49 * Est. Cost/Share $10.57 Unrealized @ Report Date +861.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $126M Shares 3,583,381 Share Price $35.21 * Est. Cost/Share $16.94 Unrealized @ Report Date +78.3%
CNI CANADIAN NATL RY CO 0.0%
Value $126M Shares 1,003,236 Share Price $125.63 * Est. Cost/Share $80.92 Unrealized @ Report Date +34.1%
HELE HELEN OF TROY LTD 0.0%
Value $126M Shares 1,042,755 Share Price $120.81 * Est. Cost/Share $69.93 Unrealized @ Report Date +54.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $126M Shares 1,429,746 Share Price $87.93 * Est. Cost/Share $12.69 Unrealized @ Report Date +469.7%
EFX EQUIFAX INC 0.0%
Value $125M Shares 505,487 Share Price $247.30 * Est. Cost/Share $113.87 Unrealized @ Report Date +75.5%
โ€” KELLANOVA 0.0%
Value $125M Shares 2,233,907 Share Price $55.91 * Est. Cost/Share $48.06 Unrealized @ Report Date +1.5%
HRI HERC HLDGS INC 0.0%
Value $125M Shares 838,720 Share Price $148.90 * Est. Cost/Share $36.96 Unrealized @ Report Date +216.6%
DEO DIAGEO PLC 0.0%
Value $125M Shares 856,908 Share Price $145.66 Est. Cost/Share $136.53 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $124M Shares 2,497,432 Share Price $49.84 * Est. Cost/Share $17.67 Unrealized @ Report Date +156.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $124M Shares 478,560 Share Price $259.63 * Est. Cost/Share $108.96 Unrealized @ Report Date +104.2%
ECL ECOLAB INC 0.0%
Value $124M Shares 626,127 Share Price $198.36 * Est. Cost/Share $104.63 Unrealized @ Report Date +68.1%
UNF UNIFIRST CORP MASS 0.0%
Value $124M Shares 678,973 Share Price $182.91 * Est. Cost/Share $110.60 Unrealized @ Report Date +51.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $124M Shares 2,153,952 Share Price $57.62 * Est. Cost/Share $28.23 Unrealized @ Report Date +53.7%
SLM SLM CORP 0.0%
Value $124M Shares 6,473,007 Share Price $19.12 * Est. Cost/Share $9.60 Unrealized @ Report Date +57.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $124M Shares 593,711 Share Price $208.35 * Est. Cost/Share $48.39 Unrealized @ Report Date +290.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $124M Shares 561,950 Share Price $219.89 * Est. Cost/Share $129.80 Unrealized @ Report Date +77.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $124M Shares 1,716,834 Share Price $71.95 * Est. Cost/Share $34.41 Unrealized @ Report Date +64.5%
STRA STRATEGIC ED INC 0.0%
Value $123M Shares 1,334,695 Share Price $92.37 * Est. Cost/Share $78.26 Unrealized @ Report Date +4.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $123M Shares 4,861,434 Share Price $25.34 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $123M Shares 4,066,285 Share Price $30.27 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $123M Shares 432,846 Share Price $284.31 Est. Cost/Share $33.74 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $123M Shares 4,161,469 Share Price $29.57 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $123M Shares 2,134,123 Share Price $57.52 * Est. Cost/Share $42.57 Unrealized @ Report Date +17.5%
โ€” AMCOR PLC 0.0%
Value $123M Shares 12,730,444 Share Price $9.64 * Est. Cost/Share $8.74 Unrealized @ Report Date -3.4%
MRTN MARTEN TRANS LTD 0.0%
Value $123M Shares 5,839,975 Share Price $20.98 * Est. Cost/Share $9.69 Unrealized @ Report Date +90.3%
MDU MDU RES GROUP INC 0.0%
Value $122M Shares 6,181,092 Share Price $19.80 * Est. Cost/Share $8.84 Unrealized @ Report Date +12.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $122M Shares 666,304 Share Price $183.54 Est. Cost/Share $94.11 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $122M Shares 561,636 Share Price $217.47 * Est. Cost/Share $71.25 Unrealized @ Report Date +170.8%
MSCI MSCI INC 0.0%
Value $122M Shares 215,483 Share Price $565.69 * Est. Cost/Share $57.19 Unrealized @ Report Date +780.0%
AIZ ASSURANT INC 0.0%
Value $122M Shares 722,858 Share Price $168.49 * Est. Cost/Share $41.98 Unrealized @ Report Date +266.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $122M Shares 6,859,092 Share Price $17.76 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $122M Shares 3,305,257 Share Price $36.81 * Est. Cost/Share $27.83 Unrealized @ Report Date +4.9%
MSA MSA SAFETY INC 0.0%
Value $122M Shares 720,523 Share Price $168.83 * Est. Cost/Share $56.80 Unrealized @ Report Date +186.3%
CCK CROWN HLDGS INC 0.0%
Value $122M Shares 1,320,502 Share Price $92.10 * Est. Cost/Share $56.47 Unrealized @ Report Date +46.6%
ENVA ENOVA INTL INC 0.0%
Value $122M Shares 2,196,612 Share Price $55.36 * Est. Cost/Share $22.13 Unrealized @ Report Date +108.7%
RLI RLI CORP 0.0%
Value $121M Shares 908,542 Share Price $133.12 * Est. Cost/Share $17.08 Unrealized @ Report Date +262.4%
BANR BANNER CORP 0.0%
Value $121M Shares 2,257,865 Share Price $53.56 * Est. Cost/Share $33.07 Unrealized @ Report Date +28.5%
FICO FAIR ISAAC CORP 0.0%
Value $121M Shares 103,764 Share Price $1164.06 * Est. Cost/Share $86.85 Unrealized @ Report Date +1058.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $121M Shares 2,740,909 Share Price $44.04 * Est. Cost/Share $9.96 Unrealized @ Report Date +221.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $120M Shares 4,036,878 Share Price $29.76 * Est. Cost/Share $25.26 Unrealized @ Report Date +2.7%
PLUS EPLUS INC 0.0%
Value $120M Shares 1,502,961 Share Price $79.84 * Est. Cost/Share $40.73 Unrealized @ Report Date +64.1%
NTCT NETSCOUT SYS INC 0.0%
Value $120M Shares 5,460,279 Share Price $21.95 * Est. Cost/Share $30.36 Unrealized @ Report Date -26.1%
CW CURTISS WRIGHT CORP 0.0%
Value $120M Shares 537,597 Share Price $222.79 * Est. Cost/Share $50.30 Unrealized @ Report Date +313.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $120M Shares 740,189 Share Price $161.78 * Est. Cost/Share $87.43 Unrealized @ Report Date +78.0%
HUBB HUBBELL INC 0.0%
Value $120M Shares 363,891 Share Price $328.93 * Est. Cost/Share $99.39 Unrealized @ Report Date +194.2%
HRB BLOCK H & R INC 0.0%
Value $119M Shares 2,469,698 Share Price $48.37 * Est. Cost/Share $22.72 Unrealized @ Report Date +84.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $119M Shares 3,595,569 Share Price $33.21 * Est. Cost/Share $23.46 Unrealized @ Report Date +32.9%
AAON AAON INC 0.0%
Value $119M Shares 1,614,575 Share Price $73.87 * Est. Cost/Share $25.68 Unrealized @ Report Date +138.0%
NJR NEW JERSEY RES CORP 0.0%
Value $119M Shares 2,668,077 Share Price $44.58 * Est. Cost/Share $25.85 Unrealized @ Report Date +51.3%
KMPR KEMPER CORP 0.0%
Value $119M Shares 2,441,496 Share Price $48.67 * Est. Cost/Share $45.84 Unrealized @ Report Date -4.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $119M Shares 807,203 Share Price $146.95 * Est. Cost/Share $30.53 Unrealized @ Report Date +278.9%
GEF GREIF INC 0.0%
Value $119M Shares 1,808,480 Share Price $65.59 * Est. Cost/Share $28.56 Unrealized @ Report Date +114.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $118M Shares 2,186,035 Share Price $54.12 * Est. Cost/Share $13.08 Unrealized @ Report Date +275.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $118M Shares 1,387,206 Share Price $84.89 Est. Cost/Share $86.17 Unrealized @ Report Date -1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $118M Shares 1,764,092 Share Price $66.72 * Est. Cost/Share $45.42 Unrealized @ Report Date +40.4%
LZB LA Z BOY INC 0.0%
Value $118M Shares 3,184,810 Share Price $36.92 * Est. Cost/Share $22.13 Unrealized @ Report Date +45.6%
GNTX GENTEX CORP 0.0%
Value $117M Shares 3,593,315 Share Price $32.66 * Est. Cost/Share $18.18 Unrealized @ Report Date +69.9%
CPRT COPART INC 0.0%
Value $117M Shares 2,392,352 Share Price $49.00 * Est. Cost/Share $28.60 Unrealized @ Report Date +65.2%
AZO AUTOZONE INC 0.0%
Value $117M Shares 45,205 Share Price $2585.45 Est. Cost/Share $550.96 Unrealized @ Report Date +370.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $117M Shares 771,104 Share Price $151.42 * Est. Cost/Share $119.34 Unrealized @ Report Date +12.5%
BKU BANKUNITED INC 0.0%
Value $117M Shares 3,596,577 Share Price $32.43 * Est. Cost/Share $27.05 Unrealized @ Report Date -11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $117M Shares 767,709 Share Price $151.80 * Est. Cost/Share $109.46 Unrealized @ Report Date +11.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $117M Shares 1,153,416 Share Price $101.01 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $116M Shares 1,008,912 Share Price $115.09 * Est. Cost/Share $35.32 Unrealized @ Report Date +168.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $116M Shares 992,564 Share Price $116.89 Est. Cost/Share $60.25 Unrealized @ Report Date +91.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $116M Shares 1,676,789 Share Price $69.15 * Est. Cost/Share $39.41 Unrealized @ Report Date +55.9%
OVV OVINTIV INC 0.0%
Value $116M Shares 2,639,579 Share Price $43.92 * Est. Cost/Share $43.05 Unrealized @ Report Date +6.0%
PKX POSCO HOLDINGS INC 0.0%
Value $116M Shares 1,217,958 Share Price $95.11 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $116M Shares 969,486 Share Price $119.32 * Est. Cost/Share $40.64 Unrealized @ Report Date +158.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $115M Shares 1,753,697 Share Price $65.81 * Est. Cost/Share $48.22 Unrealized @ Report Date +5.3%
CSGP COSTAR GROUP INC 0.0%
Value $115M Shares 1,320,016 Share Price $87.39 * Est. Cost/Share $77.48 Unrealized @ Report Date +4.5%
RHI ROBERT HALF INC. 0.0%
Value $115M Shares 1,310,584 Share Price $87.92 * Est. Cost/Share $55.78 Unrealized @ Report Date +42.5%
KN KNOWLES CORP 0.0%
Value $115M Shares 6,432,352 Share Price $17.91 * Est. Cost/Share $16.88 Unrealized @ Report Date -7.9%
โ€” BARRICK GOLD CORP 0.0%
Value $115M Shares 6,359,933 Share Price $18.09 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $115M Shares 1,681,913 Share Price $68.38 * Est. Cost/Share $52.02 Unrealized @ Report Date +16.7%
THC TENET HEALTHCARE CORP 0.0%
Value $115M Shares 1,516,792 Share Price $75.57 * Est. Cost/Share $32.54 Unrealized @ Report Date +94.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $115M Shares 2,892,217 Share Price $39.60 * Est. Cost/Share $26.65 Unrealized @ Report Date +40.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $114M Shares 373,178 Share Price $306.55 * Est. Cost/Share $62.98 Unrealized @ Report Date +328.6%
BDC BELDEN INC 0.0%
Value $114M Shares 1,479,413 Share Price $77.25 * Est. Cost/Share $57.31 Unrealized @ Report Date +29.1%
ACM AECOM 0.0%
Value $114M Shares 1,236,142 Share Price $92.43 * Est. Cost/Share $29.76 Unrealized @ Report Date +178.9%
WAT WATERS CORP 0.0%
Value $114M Shares 346,812 Share Price $329.26 * Est. Cost/Share $176.42 Unrealized @ Report Date +56.6%
BN BROOKFIELD CORP 0.0%
Value $114M Shares 2,842,064 Share Price $40.12 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $114M Shares 3,074,407 Share Price $37.08 * Est. Cost/Share $18.19 Unrealized @ Report Date +56.8%
KHC KRAFT HEINZ CO 0.0%
Value $114M Shares 3,081,905 Share Price $36.98 * Est. Cost/Share $40.71 Unrealized @ Report Date -25.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $114M Shares 481,946 Share Price $236.41 * Est. Cost/Share $119.64 Unrealized @ Report Date +64.4%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $114M Shares 9,737,345 Share Price $11.70 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $114M Shares 4,416,981 Share Price $25.79 * Est. Cost/Share $24.16 Unrealized @ Report Date -7.4%
ZD ZIFF DAVIS INC 0.0%
Value $114M Shares 1,693,227 Share Price $67.19 * Est. Cost/Share $58.77 Unrealized @ Report Date +7.9%
SCL STEPAN CO 0.0%
Value $114M Shares 1,201,133 Share Price $94.55 * Est. Cost/Share $61.40 Unrealized @ Report Date +30.1%
NOV NOV INC 0.0%
Value $114M Shares 5,597,104 Share Price $20.28 * Est. Cost/Share $14.86 Unrealized @ Report Date +32.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $113M Shares 1,100,434 Share Price $103.05 * Est. Cost/Share $102.62 Unrealized @ Report Date -16.5%
HSIC HENRY SCHEIN INC 0.0%
Value $113M Shares 1,497,123 Share Price $75.71 * Est. Cost/Share $63.28 Unrealized @ Report Date +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value $113M Shares 1,093,275 Share Price $103.46 * Est. Cost/Share $55.32 Unrealized @ Report Date +73.7%
NNN NNN REIT INC 0.0%
Value $113M Shares 2,623,797 Share Price $43.10 Est. Cost/Share $38.47 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $113M Shares 1,922,748 Share Price $58.75 * Est. Cost/Share $35.30 Unrealized @ Report Date +34.3%
โ€” COOPER COS INC 0.0%
Value $113M Shares 297,675 Share Price $378.45 Est. Cost/Share $211.42 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $113M Shares 3,380,990 Share Price $33.32 * Est. Cost/Share $27.26 Unrealized @ Report Date +7.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $113M Shares 1,038,591 Share Price $108.39 * Est. Cost/Share $74.48 Unrealized @ Report Date +41.2%
RPM RPM INTL INC 0.0%
Value $112M Shares 1,006,709 Share Price $111.63 * Est. Cost/Share $53.51 Unrealized @ Report Date +88.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $112M Shares 1,835,488 Share Price $61.16 * Est. Cost/Share $73.53 Unrealized @ Report Date -23.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $112M Shares 1,347,751 Share Price $83.19 * Est. Cost/Share $32.84 Unrealized @ Report Date +128.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $112M Shares 10,906,292 Share Price $10.28 * Est. Cost/Share $13.49 Unrealized @ Report Date -26.4%
NOVT NOVANTA INC 0.0%
Value $112M Shares 665,472 Share Price $168.41 * Est. Cost/Share $22.27 Unrealized @ Report Date +554.4%
RVTY REVVITY INC 0.0%
Value $112M Shares 1,024,837 Share Price $109.32 * Est. Cost/Share $65.49 Unrealized @ Report Date +46.5%
SYNA SYNAPTICS INC 0.0%
Value $112M Shares 981,720 Share Price $114.09 * Est. Cost/Share $59.92 Unrealized @ Report Date +65.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $112M Shares 1,206,036 Share Price $92.85 * Est. Cost/Share $54.15 Unrealized @ Report Date +43.8%
TRP TC ENERGY CORP 0.0%
Value $112M Shares 2,864,214 Share Price $39.09 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $112M Shares 1,382,441 Share Price $80.98 * Est. Cost/Share $106.30 Unrealized @ Report Date -35.3%
YUM YUM BRANDS INC 0.0%
Value $112M Shares 856,723 Share Price $130.66 * Est. Cost/Share $57.45 Unrealized @ Report Date +108.4%
โ€” BARNES GROUP INC 0.0%
Value $112M Shares 3,422,367 Share Price $32.63 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value $111M Shares 670,548 Share Price $166.23 * Est. Cost/Share $95.29 Unrealized @ Report Date +51.4%
โ€” PATTERSON COS INC 0.0%
Value $111M Shares 3,915,933 Share Price $28.45 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $111M Shares 2,513,387 Share Price $44.18 * Est. Cost/Share $26.20 Unrealized @ Report Date +40.7%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $111M Shares 229,371 Share Price $483.02 Est. Cost/Share $273.04 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $111M Shares 1,814,599 Share Price $60.97 * Est. Cost/Share $24.71 Unrealized @ Report Date +113.6%
โ€” CALLON PETE CO DEL 0.0%
Value $111M Shares 3,414,100 Share Price $32.40 Est. Cost/Share $33.00 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $111M Shares 2,652,094 Share Price $41.71 * Est. Cost/Share $8.81 Unrealized @ Report Date +315.2%
GEN GEN DIGITAL INC 0.0%
Value $110M Shares 4,841,403 Share Price $22.82 * Est. Cost/Share $15.92 Unrealized @ Report Date +19.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $110M Shares 3,590,707 Share Price $30.75 * Est. Cost/Share $24.66 Unrealized @ Report Date -9.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $110M Shares 1,124,495 Share Price $97.83 * Est. Cost/Share $42.70 Unrealized @ Report Date +117.7%
DVA DAVITA INC 0.0%
Value $110M Shares 1,049,006 Share Price $104.76 * Est. Cost/Share $64.36 Unrealized @ Report Date +43.6%
โ€” ANSYS INC 0.0%
Value $110M Shares 302,429 Share Price $362.88 Est. Cost/Share $111.86 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $110M Shares 1,313,254 Share Price $83.51 * Est. Cost/Share $36.51 Unrealized @ Report Date +94.9%
MYRG MYR GROUP INC DEL 0.0%
Value $109M Shares 756,887 Share Price $144.63 * Est. Cost/Share $23.69 Unrealized @ Report Date +443.9%
EXEL EXELIXIS INC 0.0%
Value $109M Shares 4,560,517 Share Price $23.99 * Est. Cost/Share $19.59 Unrealized @ Report Date +11.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $109M Shares 8,712,088 Share Price $12.48 * Est. Cost/Share $7.34 Unrealized @ Report Date +30.6%
COHU COHU INC 0.0%
Value $108M Shares 3,064,004 Share Price $35.39 * Est. Cost/Share $17.95 Unrealized @ Report Date +85.0%
OI O-I GLASS INC 0.0%
Value $108M Shares 6,615,054 Share Price $16.38 * Est. Cost/Share $14.92 Unrealized @ Report Date +3.3%
KB KB FINL GROUP INC 0.0%
Value $108M Shares 2,618,525 Share Price $41.38 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $108M Shares 1,863,151 Share Price $58.15 * Est. Cost/Share $31.83 Unrealized @ Report Date +70.9%
ARMK ARAMARK 0.0%
Value $108M Shares 3,845,808 Share Price $28.10 * Est. Cost/Share $22.27 Unrealized @ Report Date +18.3%
TER TERADYNE INC 0.0%
Value $108M Shares 995,534 Share Price $108.53 * Est. Cost/Share $35.18 Unrealized @ Report Date +167.2%
CNO CNO FINL GROUP INC 0.0%
Value $108M Shares 3,872,229 Share Price $27.90 * Est. Cost/Share $9.21 Unrealized @ Report Date +162.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $108M Shares 998,572 Share Price $108.09 * Est. Cost/Share $55.73 Unrealized @ Report Date +65.1%
โ€” WESTROCK CO 0.0%
Value $108M Shares 2,598,319 Share Price $41.52 Est. Cost/Share $42.13 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $108M Shares 748,960 Share Price $144.02 * Est. Cost/Share $29.75 Unrealized @ Report Date +338.9%
ALLE ALLEGION PLC 0.0%
Value $108M Shares 850,987 Share Price $126.69 * Est. Cost/Share $72.14 Unrealized @ Report Date +44.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $108M Shares 1,349,426 Share Price $79.77 * Est. Cost/Share $69.13 Unrealized @ Report Date +9.0%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $108M Shares 2,114,470 Share Price $50.88 Est. Cost/Share $55.84 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $108M Shares 3,191,672 Share Price $33.69 * Est. Cost/Share $24.27 Unrealized @ Report Date +26.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $108M Shares 3,164,811 Share Price $33.97 * Est. Cost/Share $27.45 Unrealized @ Report Date +9.1%
LSTR LANDSTAR SYS INC 0.0%
Value $107M Shares 555,085 Share Price $193.66 Est. Cost/Share $79.38 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $107M Shares 3,501,495 Share Price $30.66 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $107M Shares 694,134 Share Price $154.37 * Est. Cost/Share $27.82 Unrealized @ Report Date +415.9%
PCG PG&E CORP 0.0%
Value $107M Shares 5,940,763 Share Price $18.03 * Est. Cost/Share $15.51 Unrealized @ Report Date +7.6%
RELX RELX PLC 0.0%
Value $107M Shares 2,694,052 Share Price $39.66 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $107M Shares 4,139,059 Share Price $25.80 * Est. Cost/Share $19.89 Unrealized @ Report Date +20.2%
TRMK TRUSTMARK CORP 0.0%
Value $107M Shares 3,830,150 Share Price $27.88 * Est. Cost/Share $18.62 Unrealized @ Report Date +17.1%
POOL POOL CORP 0.0%
Value $107M Shares 267,424 Share Price $398.74 * Est. Cost/Share $87.42 Unrealized @ Report Date +289.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $107M Shares 1,248,459 Share Price $85.38 * Est. Cost/Share $77.04 Unrealized @ Report Date -8.3%
BRO BROWN & BROWN INC 0.0%
Value $106M Shares 1,494,799 Share Price $71.11 Est. Cost/Share $23.48 Unrealized @ Report Date +200.4%
VVV VALVOLINE INC 0.0%
Value $106M Shares 2,817,828 Share Price $37.58 * Est. Cost/Share $22.10 Unrealized @ Report Date +51.5%
OSIS OSI SYSTEMS INC 0.0%
Value $106M Shares 819,671 Share Price $129.05 * Est. Cost/Share $66.59 Unrealized @ Report Date +78.8%
ATI ATI INC 0.0%
Value $105M Shares 2,317,722 Share Price $45.47 * Est. Cost/Share $25.34 Unrealized @ Report Date +63.9%
CAG CONAGRA BRANDS INC 0.0%
Value $105M Shares 3,672,368 Share Price $28.66 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.6%
TWLO TWILIO INC 0.0%
Value $105M Shares 1,385,466 Share Price $75.88 * Est. Cost/Share $74.56 Unrealized @ Report Date -16.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $105M Shares 7,311,970 Share Price $14.34 * Est. Cost/Share $19.88 Unrealized @ Report Date -35.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $105M Shares 1,861,315 Share Price $56.21 * Est. Cost/Share $25.02 Unrealized @ Report Date +100.2%
โ€” AZEK CO INC 0.0%
Value $105M Shares 2,734,795 Share Price $38.25 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
OPLN OPENLANE INC 0.0%
Value $105M Shares 7,059,333 Share Price $14.81 Est. Cost/Share $14.67 Unrealized @ Report Date -0.9%
STAG STAG INDL INC 0.0%
Value $104M Shares 2,660,590 Share Price $39.26 Est. Cost/Share $27.52 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $104M Shares 1,378,297 Share Price $75.72 * Est. Cost/Share $25.60 Unrealized @ Report Date +144.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $104M Shares 3,381,392 Share Price $30.85 * Est. Cost/Share $24.91 Unrealized @ Report Date +13.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $104M Shares 4,431,681 Share Price $23.50 * Est. Cost/Share $5.83 Unrealized @ Report Date +108.9%
SNEX STONEX GROUP INC 0.0%
Value $104M Shares 1,406,553 Share Price $73.83 * Est. Cost/Share $31.85 Unrealized @ Report Date +34.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $104M Shares 1,643,856 Share Price $63.17 * Est. Cost/Share $29.06 Unrealized @ Report Date +93.3%
ALIT ALIGHT INC 0.0%
Value $104M Shares 12,171,721 Share Price $8.53 * Est. Cost/Share $8.07 Unrealized @ Report Date -12.5%
FELE FRANKLIN ELEC INC 0.0%
Value $104M Shares 1,072,466 Share Price $96.65 * Est. Cost/Share $31.82 Unrealized @ Report Date +175.3%
EXC EXELON CORP 0.0%
Value $103M Shares 2,879,928 Share Price $35.90 Est. Cost/Share $23.65 Unrealized @ Report Date +50.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $103M Shares 1,049,763 Share Price $98.32 * Est. Cost/Share $49.96 Unrealized @ Report Date +62.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $103M Shares 4,509,201 Share Price $22.86 * Est. Cost/Share $18.02 Unrealized @ Report Date -2.2%
KKR KKR & CO INC 0.0%
Value $103M Shares 1,239,911 Share Price $82.86 * Est. Cost/Share $30.92 Unrealized @ Report Date +116.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $103M Shares 192,514 Share Price $532.74 * Est. Cost/Share $213.95 Unrealized @ Report Date +110.2%
IMKTA INGLES MKTS INC 0.0%
Value $103M Shares 1,186,961 Share Price $86.37 * Est. Cost/Share $26.82 Unrealized @ Report Date +197.0%
DASH DOORDASH INC 0.0%
Value $102M Shares 1,036,374 Share Price $98.90 * Est. Cost/Share $63.67 Unrealized @ Report Date +39.1%
SRE SEMPRA 0.0%
Value $102M Shares 1,371,449 Share Price $74.73 * Est. Cost/Share $53.24 Unrealized @ Report Date +25.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $102M Shares 1,126,595 Share Price $90.97 * Est. Cost/Share $56.76 Unrealized @ Report Date +46.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $102M Shares 4,398,424 Share Price $23.27 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
GFI GOLD FIELDS LTD 0.0%
Value $102M Shares 7,073,594 Share Price $14.46 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $102M Shares 687,485 Share Price $148.75 * Est. Cost/Share $53.08 Unrealized @ Report Date +136.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $102M Shares 2,297,944 Share Price $44.50 * Est. Cost/Share $16.46 Unrealized @ Report Date +145.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $102M Shares 3,691,177 Share Price $27.66 * Est. Cost/Share $20.46 Unrealized @ Report Date +24.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $102M Shares 3,595,590 Share Price $28.39 Est. Cost/Share $26.80 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $102M Shares 833,790 Share Price $122.23 * Est. Cost/Share $31.26 Unrealized @ Report Date +230.7%
LII LENNOX INTL INC 0.0%
Value $102M Shares 227,729 Share Price $447.52 * Est. Cost/Share $132.10 Unrealized @ Report Date +195.9%
AIN ALBANY INTL CORP 0.0%
Value $102M Shares 1,035,794 Share Price $98.22 * Est. Cost/Share $32.15 Unrealized @ Report Date +162.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $102M Shares 1,995,201 Share Price $50.97 * Est. Cost/Share $22.84 Unrealized @ Report Date +85.7%
WING WINGSTOP INC 0.0%
Value $102M Shares 396,258 Share Price $256.58 * Est. Cost/Share $87.29 Unrealized @ Report Date +147.5%
IDCC INTERDIGITAL INC 0.0%
Value $102M Shares 936,056 Share Price $108.54 * Est. Cost/Share $55.00 Unrealized @ Report Date +68.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $101M Shares 6,569,502 Share Price $15.44 * Est. Cost/Share $5.60 Unrealized @ Report Date +120.7%
COTY COTY INC 0.0%
Value $101M Shares 8,130,447 Share Price $12.42 * Est. Cost/Share $10.55 Unrealized @ Report Date +2.4%
โ€” TEEKAY TANKERS LTD 0.0%
Value $101M Shares 2,020,473 Share Price $49.97 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $101M Shares 1,910,754 Share Price $52.67 Est. Cost/Share $25.19 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $101M Shares 923,960 Share Price $108.92 * Est. Cost/Share $28.99 Unrealized @ Report Date +233.0%
FOXA FOX CORP 0.0%
Value $101M Shares 3,391,117 Share Price $29.67 Est. Cost/Share $32.81 Unrealized @ Report Date -10.1%
โ€” CHAMPIONX CORPORATION 0.0%
Value $100M Shares 3,433,718 Share Price $29.21 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $100M Shares 1,212,966 Share Price $82.44 * Est. Cost/Share $37.80 Unrealized @ Report Date +87.9%
HXL HEXCEL CORP NEW 0.0%
Value $99.86M Shares 1,353,980 Share Price $73.75 * Est. Cost/Share $50.10 Unrealized @ Report Date +34.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $99.69M Shares 3,797,751 Share Price $26.25 * Est. Cost/Share $21.56 Unrealized @ Report Date +5.8%
SFL SFL CORPORATION LTD 0.0%
Value $99.31M Shares 8,803,647 Share Price $11.28 Est. Cost/Share $12.26 Unrealized @ Report Date -9.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $99.28M Shares 1,308,217 Share Price $75.89 Est. Cost/Share $52.53 Unrealized @ Report Date +43.4%
CLX CLOROX CO DEL 0.0%
Value $99.26M Shares 696,145 Share Price $142.59 * Est. Cost/Share $95.02 Unrealized @ Report Date +30.5%
MMSI MERIT MED SYS INC 0.0%
Value $99.26M Shares 1,306,702 Share Price $75.96 * Est. Cost/Share $24.82 Unrealized @ Report Date +181.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $98.82M Shares 3,000,035 Share Price $32.94 * Est. Cost/Share $52.62 Unrealized @ Report Date -45.3%
INFY INFOSYS LTD 0.0%
Value $98.55M Shares 5,360,152 Share Price $18.39 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $98.46M Shares 360,180 Share Price $273.35 * Est. Cost/Share $122.93 Unrealized @ Report Date +85.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $98.39M Shares 1,040,567 Share Price $94.56 * Est. Cost/Share $43.91 Unrealized @ Report Date +103.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $98.21M Shares 6,148,742 Share Price $15.97 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $97.72M Shares 1,971,719 Share Price $49.56 Est. Cost/Share $55.43 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $97.64M Shares 1,272,584 Share Price $76.73 Est. Cost/Share $40.92 Unrealized @ Report Date +84.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $97.63M Shares 5,414,689 Share Price $18.03 * Est. Cost/Share $9.93 Unrealized @ Report Date +39.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $97.36M Shares 1,310,969 Share Price $74.26 * Est. Cost/Share $26.53 Unrealized @ Report Date +137.0%
CIEN CIENA CORP 0.0%
Value $97.33M Shares 2,162,410 Share Price $45.01 * Est. Cost/Share $29.39 Unrealized @ Report Date +50.0%
GMED GLOBUS MED INC 0.0%
Value $96.89M Shares 1,818,087 Share Price $53.29 * Est. Cost/Share $49.51 Unrealized @ Report Date -1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $96.87M Shares 1,121,318 Share Price $86.39 * Est. Cost/Share $65.34 Unrealized @ Report Date +21.5%
TNET TRINET GROUP INC 0.0%
Value $96.69M Shares 812,990 Share Price $118.93 * Est. Cost/Share $36.03 Unrealized @ Report Date +209.2%
EIX EDISON INTL 0.0%
Value $96.64M Shares 1,351,849 Share Price $71.49 * Est. Cost/Share $44.22 Unrealized @ Report Date +34.6%
โ€” PGT INNOVATIONS INC 0.0%
Value $96.54M Shares 2,371,970 Share Price $40.70 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
CG CARLYLE GROUP INC 0.0%
Value $96.37M Shares 2,368,100 Share Price $40.70 * Est. Cost/Share $27.04 Unrealized @ Report Date +13.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $96.24M Shares 2,003,425 Share Price $48.04 * Est. Cost/Share $22.43 Unrealized @ Report Date +89.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $96.06M Shares 1,191,940 Share Price $80.59 * Est. Cost/Share $94.70 Unrealized @ Report Date -17.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $96.05M Shares 1,892,525 Share Price $50.75 * Est. Cost/Share $37.44 Unrealized @ Report Date +21.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $95.81M Shares 488,828 Share Price $195.99 * Est. Cost/Share $116.33 Unrealized @ Report Date +78.7%
โ€” FOOT LOCKER INC 0.0%
Value $95.74M Shares 3,073,603 Share Price $31.15 Est. Cost/Share $37.97 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $95.69M Shares 5,553,636 Share Price $17.23 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $95.66M Shares 2,314,970 Share Price $41.32 * Est. Cost/Share $21.49 Unrealized @ Report Date +48.0%
PSMT PRICESMART INC 0.0%
Value $95.63M Shares 1,261,945 Share Price $75.78 * Est. Cost/Share $69.09 Unrealized @ Report Date -1.7%
SPSC SPS COMM INC 0.0%
Value $95.53M Shares 492,802 Share Price $193.84 * Est. Cost/Share $73.59 Unrealized @ Report Date +137.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $95.5M Shares 6,965,619 Share Price $13.71 Est. Cost/Share $13.26 Unrealized @ Report Date +3.5%
TREX TREX CO INC 0.0%
Value $95.41M Shares 1,152,445 Share Price $82.79 * Est. Cost/Share $45.39 Unrealized @ Report Date +46.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $95.22M Shares 1,256,304 Share Price $75.79 * Est. Cost/Share $36.41 Unrealized @ Report Date +83.9%
WSO WATSCO INC 0.0%
Value $95.18M Shares 222,136 Share Price $428.47 * Est. Cost/Share $117.66 Unrealized @ Report Date +229.3%
CCL CARNIVAL CORP 0.0%
Value $95M Shares 5,123,585 Share Price $18.54 * Est. Cost/Share $27.77 Unrealized @ Report Date -47.7%
LOPE GRAND CANYON ED INC 0.0%
Value $94.96M Shares 719,181 Share Price $132.04 Est. Cost/Share $66.28 Unrealized @ Report Date +96.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $94.93M Shares 269,592 Share Price $352.14 Est. Cost/Share $55.74 Unrealized @ Report Date +531.2%
WWD WOODWARD INC 0.0%
Value $94.58M Shares 694,762 Share Price $136.13 * Est. Cost/Share $58.64 Unrealized @ Report Date +120.0%
ABNB AIRBNB INC 0.0%
Value $94.5M Shares 694,090 Share Price $136.15 * Est. Cost/Share $122.18 Unrealized @ Report Date +5.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $94.49M Shares 1,150,749 Share Price $82.11 * Est. Cost/Share $39.03 Unrealized @ Report Date +90.3%
YELP YELP INC 0.0%
Value $94.4M Shares 1,994,129 Share Price $47.34 * Est. Cost/Share $35.57 Unrealized @ Report Date +24.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $94.4M Shares 149,652 Share Price $630.79 * Est. Cost/Share $94.32 Unrealized @ Report Date +444.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $94.4M Shares 1,012,870 Share Price $93.20 * Est. Cost/Share $61.53 Unrealized @ Report Date +39.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $94.4M Shares 2,777,980 Share Price $33.98 * Est. Cost/Share $30.35 Unrealized @ Report Date -7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $94.38M Shares 1,638,263 Share Price $57.61 * Est. Cost/Share $40.55 Unrealized @ Report Date +31.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $94.34M Shares 10,355,974 Share Price $9.11 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $94.2M Shares 1,521,612 Share Price $61.91 * Est. Cost/Share $33.92 Unrealized @ Report Date +63.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $94.2M Shares 765,846 Share Price $123.00 Est. Cost/Share $134.78 Unrealized @ Report Date -7.4%
MDRX VERADIGM INC 0.0%
Value $94.17M Shares 8,977,589 Share Price $10.49 * Est. Cost/Share $12.34 Unrealized @ Report Date -0.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $93.89M Shares 2,750,031 Share Price $34.14 * Est. Cost/Share $17.44 Unrealized @ Report Date +59.4%
WHR WHIRLPOOL CORP 0.0%
Value $93.84M Shares 770,586 Share Price $121.77 * Est. Cost/Share $149.74 Unrealized @ Report Date -22.2%
APG API GROUP CORP 0.0%
Value $93.78M Shares 2,710,354 Share Price $34.60 * Est. Cost/Share $15.21 Unrealized @ Report Date +26.8%
BANF BANCFIRST CORP 0.0%
Value $93.75M Shares 963,163 Share Price $97.33 * Est. Cost/Share $34.28 Unrealized @ Report Date +145.8%
VMI VALMONT INDS INC 0.0%
Value $93.71M Shares 401,313 Share Price $233.51 * Est. Cost/Share $137.29 Unrealized @ Report Date +60.1%
HQY HEALTHEQUITY INC 0.0%
Value $93.47M Shares 1,409,740 Share Price $66.30 * Est. Cost/Share $65.99 Unrealized @ Report Date +5.1%
CLSK CLEANSPARK INC 0.0%
Value $93.03M Shares 8,433,586 Share Price $11.03 * Est. Cost/Share $5.64 Unrealized @ Report Date +10.4%
VCYT VERACYTE INC 0.0%
Value $92.79M Shares 3,372,703 Share Price $27.51 * Est. Cost/Share $23.90 Unrealized @ Report Date +1.0%
NYT NEW YORK TIMES CO 0.0%
Value $92.76M Shares 1,893,517 Share Price $48.99 * Est. Cost/Share $21.40 Unrealized @ Report Date +101.0%
FFIV F5 INC 0.0%
Value $92.7M Shares 517,948 Share Price $178.98 * Est. Cost/Share $127.29 Unrealized @ Report Date +28.2%
SCHL SCHOLASTIC CORP 0.0%
Value $92.7M Shares 2,458,978 Share Price $37.70 * Est. Cost/Share $23.58 Unrealized @ Report Date +51.5%
LFUS LITTELFUSE INC 0.0%
Value $92.63M Shares 346,174 Share Price $267.57 * Est. Cost/Share $147.15 Unrealized @ Report Date +62.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $92.58M Shares 996,017 Share Price $92.95 * Est. Cost/Share $38.25 Unrealized @ Report Date +115.0%
KNF KNIFE RIVER CORP 0.0%
Value $92.55M Shares 1,398,360 Share Price $66.18 * Est. Cost/Share $46.21 Unrealized @ Report Date +23.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $92.39M Shares 2,199,602 Share Price $42.00 * Est. Cost/Share $24.44 Unrealized @ Report Date +41.3%
CPB CAMPBELL SOUP CO 0.0%
Value $92.38M Shares 2,137,047 Share Price $43.23 * Est. Cost/Share $35.46 Unrealized @ Report Date +7.4%
THG HANOVER INS GROUP INC 0.0%
Value $92.37M Shares 760,775 Share Price $121.42 * Est. Cost/Share $53.40 Unrealized @ Report Date +111.5%
RMD RESMED INC 0.0%
Value $92.28M Shares 536,459 Share Price $172.03 * Est. Cost/Share $83.33 Unrealized @ Report Date +80.8%
JOE ST JOE CO 0.0%
Value $92.19M Shares 1,531,863 Share Price $60.18 * Est. Cost/Share $18.51 Unrealized @ Report Date +184.2%
โ€” PREMIER INC 0.0%
Value $92.11M Shares 4,119,483 Share Price $22.36 Est. Cost/Share $34.16 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $91.85M Shares 1,954,284 Share Price $47.00 * Est. Cost/Share $44.88 Unrealized @ Report Date -10.5%
KAI KADANT INC 0.0%
Value $91.83M Shares 327,594 Share Price $280.32 * Est. Cost/Share $26.26 Unrealized @ Report Date +843.5%
FDS FACTSET RESH SYS INC 0.0%
Value $91.83M Shares 192,486 Share Price $477.05 * Est. Cost/Share $170.33 Unrealized @ Report Date +158.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $91.73M Shares 1,500,036 Share Price $61.15 * Est. Cost/Share $35.03 Unrealized @ Report Date +63.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $91.4M Shares 3,067,780 Share Price $29.79 * Est. Cost/Share $23.55 Unrealized @ Report Date -6.7%
NBTB NBT BANCORP INC 0.0%
Value $91.09M Shares 2,173,297 Share Price $41.91 * Est. Cost/Share $26.30 Unrealized @ Report Date +37.4%
MIDD MIDDLEBY CORP 0.0%
Value $90.95M Shares 617,974 Share Price $147.18 * Est. Cost/Share $99.76 Unrealized @ Report Date +27.3%
AVTR AVANTOR INC 0.0%
Value $90.79M Shares 3,976,265 Share Price $22.83 * Est. Cost/Share $28.62 Unrealized @ Report Date -28.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $90.59M Shares 3,976,519 Share Price $22.78 * Est. Cost/Share $32.72 Unrealized @ Report Date -35.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $90.56M Shares 1,114,929 Share Price $81.22 * Est. Cost/Share $46.15 Unrealized @ Report Date +55.4%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $90.28M Shares 2,066,271 Share Price $43.69 Est. Cost/Share $36.55 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $90.11M Shares 1,023,486 Share Price $88.04 * Est. Cost/Share $30.78 Unrealized @ Report Date +158.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $89.99M Shares 2,166,357 Share Price $41.54 * Est. Cost/Share $20.02 Unrealized @ Report Date +22.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $89.74M Shares 1,128,258 Share Price $79.54 * Est. Cost/Share $58.65 Unrealized @ Report Date +25.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $89.66M Shares 691,317 Share Price $129.70 * Est. Cost/Share $14.18 Unrealized @ Report Date +871.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $89.54M Shares 1,676,350 Share Price $53.41 * Est. Cost/Share $35.03 Unrealized @ Report Date +18.4%
TALO TALOS ENERGY INC 0.0%
Value $89.47M Shares 6,287,655 Share Price $14.23 * Est. Cost/Share $18.45 Unrealized @ Report Date -20.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $89.43M Shares 1,172,836 Share Price $76.25 * Est. Cost/Share $57.43 Unrealized @ Report Date +21.2%
GGG GRACO INC 0.0%
Value $89.29M Shares 1,029,145 Share Price $86.76 * Est. Cost/Share $36.27 Unrealized @ Report Date +110.6%
BLKB BLACKBAUD INC 0.0%
Value $89.15M Shares 1,028,181 Share Price $86.70 * Est. Cost/Share $54.83 Unrealized @ Report Date +38.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $89.09M Shares 633,392 Share Price $140.65 * Est. Cost/Share $30.45 Unrealized @ Report Date +291.8%
MMS MAXIMUS INC 0.0%
Value $89.08M Shares 1,062,173 Share Price $83.86 * Est. Cost/Share $57.88 Unrealized @ Report Date +37.8%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $88.98M Shares 8,740,820 Share Price $10.18 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $88.94M Shares 5,064,870 Share Price $17.56 * Est. Cost/Share $13.52 Unrealized @ Report Date +24.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $88.94M Shares 673,781 Share Price $132.00 * Est. Cost/Share $67.55 Unrealized @ Report Date +77.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $88.9M Shares 356,532 Share Price $249.35 * Est. Cost/Share $162.55 Unrealized @ Report Date +29.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $88.88M Shares 497,746 Share Price $178.56 * Est. Cost/Share $74.72 Unrealized @ Report Date +124.9%
TRU TRANSUNION 0.0%
Value $88.74M Shares 1,291,391 Share Price $68.71 * Est. Cost/Share $57.31 Unrealized @ Report Date +5.1%
ADC AGREE RLTY CORP 0.0%
Value $88.71M Shares 1,409,253 Share Price $62.95 Est. Cost/Share $56.90 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $88.55M Shares 506,340 Share Price $174.87 * Est. Cost/Share $39.28 Unrealized @ Report Date +287.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $88.52M Shares 957,815 Share Price $92.42 * Est. Cost/Share $59.64 Unrealized @ Report Date +28.5%
FIVE FIVE BELOW INC 0.0%
Value $88.49M Shares 415,127 Share Price $213.16 * Est. Cost/Share $67.75 Unrealized @ Report Date +171.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $88.06M Shares 4,755,335 Share Price $18.52 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $87.81M Shares 4,785,251 Share Price $18.35 Est. Cost/Share $23.05 Unrealized @ Report Date -19.9%
CR CRANE COMPANY 0.0%
Value $87.69M Shares 742,252 Share Price $118.14 * Est. Cost/Share $78.05 Unrealized @ Report Date +27.6%
TTC TORO CO 0.0%
Value $87.41M Shares 910,556 Share Price $96.00 * Est. Cost/Share $52.67 Unrealized @ Report Date +62.7%
PSN PARSONS CORP DEL 0.0%
Value $87.41M Shares 1,393,813 Share Price $62.71 * Est. Cost/Share $40.76 Unrealized @ Report Date +48.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $87.36M Shares 3,345,074 Share Price $26.12 Est. Cost/Share $74.27 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $87.31M Shares 793,244 Share Price $110.06 Est. Cost/Share $52.46 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $87.23M Shares 1,026,585 Share Price $84.97 * Est. Cost/Share $21.34 Unrealized @ Report Date +241.9%
BCO BRINKS CO 0.0%
Value $86.96M Shares 988,697 Share Price $87.95 * Est. Cost/Share $31.28 Unrealized @ Report Date +139.9%
SRCE 1ST SOURCE CORP 0.0%
Value $86.78M Shares 1,579,147 Share Price $54.95 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $86.71M Shares 418,075 Share Price $207.41 * Est. Cost/Share $46.30 Unrealized @ Report Date +288.7%
BRC BRADY CORP 0.0%
Value $86.69M Shares 1,477,038 Share Price $58.69 * Est. Cost/Share $25.95 Unrealized @ Report Date +105.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $86.67M Shares 3,405,619 Share Price $25.45 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.7%
CVBF CVB FINL CORP 0.0%
Value $86.62M Shares 4,290,055 Share Price $20.19 * Est. Cost/Share $12.39 Unrealized @ Report Date +30.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $86.6M Shares 3,691,417 Share Price $23.46 * Est. Cost/Share $21.61 Unrealized @ Report Date -13.0%
CNS COHEN & STEERS INC 0.0%
Value $86.4M Shares 1,140,859 Share Price $75.73 * Est. Cost/Share $29.00 Unrealized @ Report Date +94.2%
ROG ROGERS CORP 0.0%
Value $86.27M Shares 653,201 Share Price $132.07 * Est. Cost/Share $72.61 Unrealized @ Report Date +76.4%
KBR KBR INC 0.0%
Value $86.25M Shares 1,556,530 Share Price $55.41 * Est. Cost/Share $15.80 Unrealized @ Report Date +240.3%
FLR FLUOR CORP NEW 0.0%
Value $86.24M Shares 2,201,588 Share Price $39.17 * Est. Cost/Share $30.72 Unrealized @ Report Date +20.3%
BRKR BRUKER CORP 0.0%
Value $86.03M Shares 1,170,777 Share Price $73.48 * Est. Cost/Share $28.37 Unrealized @ Report Date +123.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $85.75M Shares 789,991 Share Price $108.55 * Est. Cost/Share $100.81 Unrealized @ Report Date -3.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $85.45M Shares 787,599 Share Price $108.50 * Est. Cost/Share $67.75 Unrealized @ Report Date +33.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $85.39M Shares 1,912,329 Share Price $44.65 * Est. Cost/Share $29.86 Unrealized @ Report Date +24.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $84.88M Shares 641,710 Share Price $132.28 * Est. Cost/Share $68.22 Unrealized @ Report Date +60.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $84.81M Shares 2,980,072 Share Price $28.46 * Est. Cost/Share $22.00 Unrealized @ Report Date +7.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $84.8M Shares 2,238,534 Share Price $37.88 * Est. Cost/Share $36.48 Unrealized @ Report Date -11.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $84.78M Shares 443,369 Share Price $191.22 * Est. Cost/Share $26.41 Unrealized @ Report Date +476.3%
MORN MORNINGSTAR INC 0.0%
Value $84.73M Shares 296,015 Share Price $286.25 * Est. Cost/Share $76.55 Unrealized @ Report Date +240.4%
ENB ENBRIDGE INC 0.0%
Value $84.58M Shares 2,348,064 Share Price $36.02 * Est. Cost/Share $27.45 Unrealized @ Report Date +7.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $84.35M Shares 6,812,986 Share Price $12.38 Est. Cost/Share $18.16 Unrealized @ Report Date -31.0%
MSM MSC INDL DIRECT INC 0.0%
Value $84.02M Shares 829,779 Share Price $101.26 * Est. Cost/Share $77.62 Unrealized @ Report Date +27.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $83.92M Shares 504,381 Share Price $166.39 Est. Cost/Share $93.52 Unrealized @ Report Date +79.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $83.79M Shares 1,918,281 Share Price $43.68 * Est. Cost/Share $31.60 Unrealized @ Report Date +2.1%
ENTG ENTEGRIS INC 0.0%
Value $83.71M Shares 698,591 Share Price $119.83 * Est. Cost/Share $29.50 Unrealized @ Report Date +240.8%
โ€” HILLENBRAND INC 0.0%
Value $83.61M Shares 1,747,176 Share Price $47.85 Est. Cost/Share $35.21 Unrealized @ Report Date โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $83.59M Shares 1,042,533 Share Price $80.18 * Est. Cost/Share $39.38 Unrealized @ Report Date +71.9%
RBC RBC BEARINGS INC 0.0%
Value $83.49M Shares 293,061 Share Price $284.90 * Est. Cost/Share $109.12 Unrealized @ Report Date +124.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $83.42M Shares 1,086,810 Share Price $76.76 * Est. Cost/Share $23.14 Unrealized @ Report Date +224.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $82.97M Shares 1,597,328 Share Price $51.94 * Est. Cost/Share $10.37 Unrealized @ Report Date +338.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $82.9M Shares 2,535,062 Share Price $32.70 Est. Cost/Share $24.78 Unrealized @ Report Date +29.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $82.83M Shares 1,339,142 Share Price $61.85 * Est. Cost/Share $17.76 Unrealized @ Report Date +195.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $82.81M Shares 2,996,161 Share Price $27.64 * Est. Cost/Share $16.06 Unrealized @ Report Date +50.9%
TBBK BANCORP INC DEL 0.0%
Value $82.78M Shares 2,146,546 Share Price $38.56 * Est. Cost/Share $10.47 Unrealized @ Report Date +257.2%
TDOC TELADOC HEALTH INC 0.0%
Value $82.64M Shares 3,834,422 Share Price $21.55 * Est. Cost/Share $31.85 Unrealized @ Report Date -42.1%
FLS FLOWSERVE CORP 0.0%
Value $82.59M Shares 2,003,699 Share Price $41.22 * Est. Cost/Share $34.44 Unrealized @ Report Date +7.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $82.56M Shares 1,946,120 Share Price $42.42 * Est. Cost/Share $48.03 Unrealized @ Report Date -3.1%
GFF GRIFFON CORP 0.0%
Value $82.56M Shares 1,354,467 Share Price $60.95 * Est. Cost/Share $8.69 Unrealized @ Report Date +421.1%
MKC MCCORMICK & CO INC 0.0%
Value $82.55M Shares 1,206,562 Share Price $68.42 * Est. Cost/Share $65.43 Unrealized @ Report Date -5.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $82.48M Shares 1,582,679 Share Price $52.11 * Est. Cost/Share $30.68 Unrealized @ Report Date +36.0%
ATR APTARGROUP INC 0.0%
Value $82.4M Shares 666,510 Share Price $123.63 Est. Cost/Share $61.23 Unrealized @ Report Date +99.5%
NSP INSPERITY INC 0.0%
Value $82.39M Shares 702,844 Share Price $117.22 * Est. Cost/Share $37.88 Unrealized @ Report Date +165.2%
DORM DORMAN PRODS INC 0.0%
Value $82.36M Shares 987,403 Share Price $83.41 * Est. Cost/Share $53.09 Unrealized @ Report Date +40.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $82.34M Shares 2,089,817 Share Price $39.40 * Est. Cost/Share $21.93 Unrealized @ Report Date +67.6%
PTC PTC INC 0.0%
Value $82.04M Shares 468,918 Share Price $174.97 * Est. Cost/Share $71.39 Unrealized @ Report Date +114.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $81.96M Shares 3,495,010 Share Price $23.45 * Est. Cost/Share $17.99 Unrealized @ Report Date +16.6%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $81.91M Shares 6,736,175 Share Price $12.16 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $81.79M Shares 6,770,119 Share Price $12.08 * Est. Cost/Share $16.42 Unrealized @ Report Date -39.4%
FHI FEDERATED HERMES INC 0.0%
Value $81.61M Shares 2,410,128 Share Price $33.86 * Est. Cost/Share $18.89 Unrealized @ Report Date +55.3%
ROL ROLLINS INC 0.0%
Value $81.45M Shares 1,865,122 Share Price $43.67 * Est. Cost/Share $24.10 Unrealized @ Report Date +57.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $81.44M Shares 2,412,411 Share Price $33.76 * Est. Cost/Share $25.74 Unrealized @ Report Date +13.2%
FLO FLOWERS FOODS INC 0.0%
Value $81.4M Shares 3,616,216 Share Price $22.51 * Est. Cost/Share $15.96 Unrealized @ Report Date +20.3%
BUSE FIRST BUSEY CORP 0.0%
Value $81.37M Shares 3,278,444 Share Price $24.82 * Est. Cost/Share $17.35 Unrealized @ Report Date +12.1%
CX CEMEX SAB DE CV 0.0%
Value $81.35M Shares 10,495,233 Share Price $7.75 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $81.15M Shares 964,150 Share Price $84.17 * Est. Cost/Share $51.34 Unrealized @ Report Date +48.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $81.15M Shares 4,210,991 Share Price $19.27 * Est. Cost/Share $22.69 Unrealized @ Report Date -20.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $81.1M Shares 726,850 Share Price $111.58 * Est. Cost/Share $55.51 Unrealized @ Report Date +65.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $80.98M Shares 3,990,920 Share Price $20.29 * Est. Cost/Share $9.28 Unrealized @ Report Date +98.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $80.89M Shares 1,528,223 Share Price $52.93 * Est. Cost/Share $21.21 Unrealized @ Report Date +130.1%
โ€” GUESS INC 0.0%
Value $80.79M Shares 3,503,612 Share Price $23.06 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $80.67M Shares 4,141,024 Share Price $19.48 Est. Cost/Share $8.96 Unrealized @ Report Date +114.8%
PII POLARIS INC 0.0%
Value $80.66M Shares 851,098 Share Price $94.77 * Est. Cost/Share $98.40 Unrealized @ Report Date -6.9%
EL LAUDER ESTEE COS INC 0.0%
Value $80.53M Shares 550,608 Share Price $146.26 * Est. Cost/Share $113.25 Unrealized @ Report Date +12.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $80.41M Shares 999,921 Share Price $80.41 * Est. Cost/Share $61.15 Unrealized @ Report Date +23.0%
CC CHEMOURS CO 0.0%
Value $80.34M Shares 2,547,094 Share Price $31.54 * Est. Cost/Share $21.25 Unrealized @ Report Date +17.1%
DXCM DEXCOM INC 0.0%
Value $80.31M Shares 647,172 Share Price $124.09 * Est. Cost/Share $83.19 Unrealized @ Report Date +22.8%
IEX IDEX CORP 0.0%
Value $80.17M Shares 369,268 Share Price $217.11 * Est. Cost/Share $80.42 Unrealized @ Report Date +143.8%
BAX BAXTER INTL INC 0.0%
Value $80.04M Shares 2,070,167 Share Price $38.66 * Est. Cost/Share $52.68 Unrealized @ Report Date -36.2%
NEU NEWMARKET CORP 0.0%
Value $80.01M Shares 146,589 Share Price $545.85 * Est. Cost/Share $311.29 Unrealized @ Report Date +55.5%
VRSN VERISIGN INC 0.0%
Value $80M Shares 388,400 Share Price $205.96 Est. Cost/Share $95.34 Unrealized @ Report Date +116.5%
HWKN HAWKINS INC 0.0%
Value $79.78M Shares 1,132,962 Share Price $70.42 * Est. Cost/Share $25.31 Unrealized @ Report Date +145.9%
NDSN NORDSON CORP 0.0%
Value $79.73M Shares 301,812 Share Price $264.16 * Est. Cost/Share $88.37 Unrealized @ Report Date +155.0%
STBA S & T BANCORP INC 0.0%
Value $79.69M Shares 2,384,380 Share Price $33.42 * Est. Cost/Share $27.18 Unrealized @ Report Date +5.5%
SXI STANDEX INTL CORP 0.0%
Value $79.68M Shares 503,107 Share Price $158.38 * Est. Cost/Share $54.69 Unrealized @ Report Date +163.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $79.65M Shares 1,194,806 Share Price $66.66 Est. Cost/Share $31.41 Unrealized @ Report Date +115.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $79.53M Shares 2,601,657 Share Price $30.57 * Est. Cost/Share $16.22 Unrealized @ Report Date +76.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $79.4M Shares 2,975,877 Share Price $26.68 * Est. Cost/Share $22.30 Unrealized @ Report Date -12.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $79.32M Shares 488,130 Share Price $162.51 * Est. Cost/Share $88.61 Unrealized @ Report Date +64.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $79.32M Shares 1,927,109 Share Price $41.16 * Est. Cost/Share $10.61 Unrealized @ Report Date +273.3%
MAS MASCO CORP 0.0%
Value $79.13M Shares 1,181,424 Share Price $66.98 * Est. Cost/Share $26.45 Unrealized @ Report Date +111.8%
VLTO VERALTO CORP 0.0%
Value $79.08M Shares 961,231 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $78.93M Shares 2,876,335 Share Price $27.44 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.5%
CHE CHEMED CORP NEW 0.0%
Value $78.88M Shares 134,895 Share Price $584.75 * Est. Cost/Share $156.94 Unrealized @ Report Date +253.7%
GNRC GENERAC HLDGS INC 0.0%
Value $78.85M Shares 610,100 Share Price $129.25 * Est. Cost/Share $73.80 Unrealized @ Report Date +48.7%
HRL HORMEL FOODS CORP 0.0%
Value $78.68M Shares 2,450,447 Share Price $32.11 * Est. Cost/Share $29.61 Unrealized @ Report Date +2.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $78.51M Shares 364,580 Share Price $215.33 Est. Cost/Share $46.45 Unrealized @ Report Date +355.6%
RYZ RYERSON HLDG CORP 0.0%
Value $78.32M Shares 2,258,261 Share Price $34.68 * Est. Cost/Share $20.14 Unrealized @ Report Date +48.0%
RL RALPH LAUREN CORP 0.0%
Value $78.2M Shares 542,261 Share Price $144.21 * Est. Cost/Share $85.76 Unrealized @ Report Date +39.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $78.19M Shares 1,491,502 Share Price $52.42 * Est. Cost/Share $55.84 Unrealized @ Report Date -21.9%
TRMB TRIMBLE INC 0.0%
Value $78.04M Shares 1,466,786 Share Price $53.21 * Est. Cost/Share $36.01 Unrealized @ Report Date +32.4%
CNMD CONMED CORP 0.0%
Value $78.01M Shares 712,332 Share Price $109.51 * Est. Cost/Share $37.32 Unrealized @ Report Date +170.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $78.01M Shares 5,417,005 Share Price $14.40 * Est. Cost/Share $6.50 Unrealized @ Report Date +97.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $77.68M Shares 475,382 Share Price $163.41 * Est. Cost/Share $81.13 Unrealized @ Report Date +83.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $77.59M Shares 2,133,303 Share Price $36.37 * Est. Cost/Share $20.92 Unrealized @ Report Date +61.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $77.41M Shares 1,540,722 Share Price $50.24 Est. Cost/Share $40.19 Unrealized @ Report Date +24.1%
RH RH 0.0%
Value $77.26M Shares 265,035 Share Price $291.51 * Est. Cost/Share $168.53 Unrealized @ Report Date +53.2%
DCI DONALDSON INC 0.0%
Value $77.25M Shares 1,182,051 Share Price $65.35 * Est. Cost/Share $36.20 Unrealized @ Report Date +62.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $77.22M Shares 319,410 Share Price $241.77 * Est. Cost/Share $112.74 Unrealized @ Report Date +59.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $77.06M Shares 1,454,545 Share Price $52.98 * Est. Cost/Share $22.86 Unrealized @ Report Date +90.7%
NWS NEWS CORP NEW 0.0%
Value $77M Shares 2,993,734 Share Price $25.72 * Est. Cost/Share $14.20 Unrealized @ Report Date +57.2%
G GENPACT LIMITED 0.0%
Value $76.9M Shares 2,215,475 Share Price $34.71 * Est. Cost/Share $24.27 Unrealized @ Report Date +37.8%
UA UNDER ARMOUR INC 0.0%
Value $76.88M Shares 9,206,551 Share Price $8.35 * Est. Cost/Share $9.25 Unrealized @ Report Date -21.8%
โ€” HEARTLAND FINL USA INC 0.0%
Value $76.86M Shares 2,043,545 Share Price $37.61 Est. Cost/Share $39.40 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $76.66M Shares 1,223,247 Share Price $62.67 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $76.66M Shares 1,161,451 Share Price $66.00 * Est. Cost/Share $50.62 Unrealized @ Report Date +17.0%
SCSC SCANSOURCE INC 0.0%
Value $76.62M Shares 1,934,258 Share Price $39.61 * Est. Cost/Share $34.56 Unrealized @ Report Date -2.7%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $76.4M Shares 7,073,848 Share Price $10.80 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $76.27M Shares 4,039,571 Share Price $18.88 * Est. Cost/Share $19.97 Unrealized @ Report Date -2.6%
OKTA OKTA INC 0.0%
Value $76.24M Shares 842,066 Share Price $90.54 * Est. Cost/Share $86.29 Unrealized @ Report Date -11.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $76.1M Shares 1,016,293 Share Price $74.88 * Est. Cost/Share $20.05 Unrealized @ Report Date +256.8%
VNT VONTIER CORPORATION 0.0%
Value $75.93M Shares 2,197,762 Share Price $34.55 * Est. Cost/Share $29.22 Unrealized @ Report Date +11.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $75.84M Shares 632,451 Share Price $119.91 * Est. Cost/Share $41.15 Unrealized @ Report Date +155.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $75.79M Shares 1,616,373 Share Price $46.89 * Est. Cost/Share $51.70 Unrealized @ Report Date -14.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $75.74M Shares 1,136,579 Share Price $66.64 * Est. Cost/Share $29.89 Unrealized @ Report Date +73.9%
AVAV AEROVIRONMENT INC 0.0%
Value $75.73M Shares 600,862 Share Price $126.04 * Est. Cost/Share $22.72 Unrealized @ Report Date +438.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $75.53M Shares 2,122,355 Share Price $35.59 * Est. Cost/Share $45.87 Unrealized @ Report Date -30.8%
ERIE ERIE INDTY CO 0.0%
Value $75.44M Shares 225,246 Share Price $334.92 * Est. Cost/Share $83.79 Unrealized @ Report Date +248.6%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $75.44M Shares 2,172,079 Share Price $34.73 Est. Cost/Share $38.32 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.0%
Value $75.3M Shares 1,219,946 Share Price $61.72 * Est. Cost/Share $49.09 Unrealized @ Report Date +6.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $75.04M Shares 2,310,297 Share Price $32.48 * Est. Cost/Share $15.41 Unrealized @ Report Date +78.1%
NWL NEWELL BRANDS INC 0.0%
Value $74.86M Shares 8,623,470 Share Price $8.68 * Est. Cost/Share $14.10 Unrealized @ Report Date -51.0%
ETR ENTERGY CORP NEW 0.0%
Value $74.78M Shares 739,027 Share Price $101.19 * Est. Cost/Share $30.89 Unrealized @ Report Date +46.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $74.65M Shares 3,506,042 Share Price $21.29 * Est. Cost/Share $18.52 Unrealized @ Report Date +18.2%
COIN COINBASE GLOBAL INC 0.0%
Value $74.42M Shares 427,461 Share Price $174.09 * Est. Cost/Share $71.78 Unrealized @ Report Date +52.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $74.33M Shares 1,033,500 Share Price $71.92 * Est. Cost/Share $118.58 Unrealized @ Report Date -44.2%
EPAM EPAM SYS INC 0.0%
Value $74.21M Shares 249,569 Share Price $297.35 * Est. Cost/Share $142.94 Unrealized @ Report Date +77.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $74.11M Shares 2,749,060 Share Price $26.96 * Est. Cost/Share $31.85 Unrealized @ Report Date -12.0%
SEIC SEI INVTS CO 0.0%
Value $74.03M Shares 1,164,902 Share Price $63.55 * Est. Cost/Share $41.45 Unrealized @ Report Date +36.4%
TRIP TRIPADVISOR INC 0.0%
Value $74.03M Shares 3,438,349 Share Price $21.53 * Est. Cost/Share $24.14 Unrealized @ Report Date -27.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $73.91M Shares 10,069,151 Share Price $7.34 * Est. Cost/Share $12.59 Unrealized @ Report Date -43.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $73.81M Shares 1,359,246 Share Price $54.30 * Est. Cost/Share $25.16 Unrealized @ Report Date +110.7%
โ€” CATALENT INC 0.0%
Value $73.66M Shares 1,639,197 Share Price $44.93 Est. Cost/Share $39.59 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $73.59M Shares 1,441,228 Share Price $51.06 * Est. Cost/Share $55.47 Unrealized @ Report Date -16.9%
CMRE COSTAMARE INC 0.0%
Value $73.59M Shares 7,069,284 Share Price $10.41 * Est. Cost/Share $6.48 Unrealized @ Report Date +38.8%
OXM OXFORD INDS INC 0.0%
Value $73.51M Shares 735,045 Share Price $100.00 * Est. Cost/Share $67.54 Unrealized @ Report Date +37.7%
GKOS GLAUKOS CORP 0.0%
Value $73.41M Shares 923,526 Share Price $79.49 * Est. Cost/Share $56.17 Unrealized @ Report Date +21.4%
CPA COPA HOLDINGS SA 0.0%
Value $73.12M Shares 687,771 Share Price $106.31 * Est. Cost/Share $62.72 Unrealized @ Report Date +27.7%
CALX CALIX INC 0.0%
Value $73.06M Shares 1,672,146 Share Price $43.69 * Est. Cost/Share $9.36 Unrealized @ Report Date +327.3%
UPBD UPBOUND GROUP INC 0.0%
Value $72.98M Shares 2,148,331 Share Price $33.97 * Est. Cost/Share $29.27 Unrealized @ Report Date +1.8%
WNC WABASH NATL CORP 0.0%
Value $72.73M Shares 2,838,806 Share Price $25.62 * Est. Cost/Share $10.77 Unrealized @ Report Date +99.5%
KRG KITE RLTY GROUP TR 0.0%
Value $72.59M Shares 3,175,324 Share Price $22.86 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $72.59M Shares 683,753 Share Price $106.16 * Est. Cost/Share $60.87 Unrealized @ Report Date +46.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $72.47M Shares 728,649 Share Price $99.45 * Est. Cost/Share $36.30 Unrealized @ Report Date +183.3%
INVA INNOVIVA INC 0.0%
Value $72.45M Shares 4,516,999 Share Price $16.04 * Est. Cost/Share $13.58 Unrealized @ Report Date +3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $72.45M Shares 6,245,488 Share Price $11.60 * Est. Cost/Share $9.79 Unrealized @ Report Date +7.7%
BTG B2GOLD CORP 0.0%
Value $72.4M Shares 22,912,152 Share Price $3.16 * Est. Cost/Share $3.19 Unrealized @ Report Date -8.6%
CLVT CLARIVATE PLC 0.0%
Value $72.3M Shares 7,807,785 Share Price $9.26 * Est. Cost/Share $11.81 Unrealized @ Report Date -37.4%
MRCY MERCURY SYS INC 0.0%
Value $72.21M Shares 1,974,504 Share Price $36.57 Est. Cost/Share $32.35 Unrealized @ Report Date +11.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $72.19M Shares 2,326,385 Share Price $31.03 * Est. Cost/Share $26.65 Unrealized @ Report Date +4.5%
CRK COMSTOCK RES INC 0.0%
Value $72.03M Shares 8,139,351 Share Price $8.85 * Est. Cost/Share $9.00 Unrealized @ Report Date +19.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $71.88M Shares 1,842,229 Share Price $39.02 * Est. Cost/Share $23.53 Unrealized @ Report Date +45.1%
WDFC WD 40 CO 0.0%
Value $71.84M Shares 300,502 Share Price $239.07 * Est. Cost/Share $75.25 Unrealized @ Report Date +185.9%
FRPT FRESHPET INC 0.0%
Value $71.84M Shares 828,029 Share Price $86.76 * Est. Cost/Share $70.64 Unrealized @ Report Date -3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $71.82M Shares 767,248 Share Price $93.61 * Est. Cost/Share $26.89 Unrealized @ Report Date +220.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $71.69M Shares 2,365,643 Share Price $30.30 * Est. Cost/Share $22.40 Unrealized @ Report Date +12.7%
BURL BURLINGTON STORES INC 0.0%
Value $71.59M Shares 368,093 Share Price $194.50 * Est. Cost/Share $161.05 Unrealized @ Report Date -7.3%
RGLD ROYAL GOLD INC 0.0%
Value $71.51M Shares 591,132 Share Price $120.97 * Est. Cost/Share $67.08 Unrealized @ Report Date +68.5%
KTB KONTOOR BRANDS INC 0.0%
Value $71.5M Shares 1,145,370 Share Price $62.42 * Est. Cost/Share $43.65 Unrealized @ Report Date +17.7%
POWL POWELL INDS INC 0.0%
Value $71.43M Shares 807,985 Share Price $88.40 * Est. Cost/Share $31.79 Unrealized @ Report Date +159.6%
VC VISTEON CORP 0.0%
Value $71.42M Shares 571,760 Share Price $124.91 Est. Cost/Share $68.66 Unrealized @ Report Date +79.2%
U UNITY SOFTWARE INC 0.0%
Value $71.25M Shares 1,742,074 Share Price $40.90 * Est. Cost/Share $32.88 Unrealized @ Report Date -6.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $71.2M Shares 15,892,178 Share Price $4.48 * Est. Cost/Share $2.90 Unrealized @ Report Date -0.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $71.12M Shares 1,147,036 Share Price $62.00 * Est. Cost/Share $18.57 Unrealized @ Report Date +264.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $71.09M Shares 2,456,369 Share Price $28.94 * Est. Cost/Share $24.55 Unrealized @ Report Date +8.0%
BIO BIO RAD LABS INC 0.0%
Value $70.9M Shares 219,570 Share Price $322.90 * Est. Cost/Share $239.75 Unrealized @ Report Date +30.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $70.85M Shares 1,763,168 Share Price $40.18 * Est. Cost/Share $39.28 Unrealized @ Report Date -4.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $70.7M Shares 826,731 Share Price $85.51 Est. Cost/Share $58.96 Unrealized @ Report Date +46.6%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $70.67M Shares 4,013,004 Share Price $17.61 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $70.66M Shares 1,893,881 Share Price $37.31 * Est. Cost/Share $42.69 Unrealized @ Report Date -18.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $70.64M Shares 2,509,269 Share Price $28.15 * Est. Cost/Share $16.91 Unrealized @ Report Date +28.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $70.47M Shares 4,553,873 Share Price $15.47 * Est. Cost/Share $12.69 Unrealized @ Report Date -4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $70.4M Shares 621,332 Share Price $113.30 Est. Cost/Share $67.39 Unrealized @ Report Date +66.0%
TTEK TETRA TECH INC NEW 0.0%
Value $70.37M Shares 421,535 Share Price $166.94 * Est. Cost/Share $5.27 Unrealized @ Report Date +506.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $70.35M Shares 823,175 Share Price $85.46 * Est. Cost/Share $8.26 Unrealized @ Report Date +872.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $70.34M Shares 1,615,112 Share Price $43.55 * Est. Cost/Share $47.71 Unrealized @ Report Date -17.5%
FBK FB FINL CORP 0.0%
Value $70.1M Shares 1,759,024 Share Price $39.85 * Est. Cost/Share $29.59 Unrealized @ Report Date +7.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $69.92M Shares 418,328 Share Price $167.14 * Est. Cost/Share $73.34 Unrealized @ Report Date +110.6%
ATO ATMOS ENERGY CORP 0.0%
Value $69.92M Shares 603,270 Share Price $115.90 * Est. Cost/Share $59.49 Unrealized @ Report Date +78.2%
CRI CARTERS INC 0.0%
Value $69.92M Shares 933,576 Share Price $74.89 * Est. Cost/Share $66.74 Unrealized @ Report Date -5.9%
MLKN MILLERKNOLL INC 0.0%
Value $69.89M Shares 2,619,581 Share Price $26.68 * Est. Cost/Share $23.19 Unrealized @ Report Date +2.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $69.83M Shares 524,211 Share Price $133.20 * Est. Cost/Share $103.76 Unrealized @ Report Date +24.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $69.72M Shares 1,078,887 Share Price $64.62 * Est. Cost/Share $49.61 Unrealized @ Report Date +15.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $69.43M Shares 2,975,893 Share Price $23.33 Est. Cost/Share $24.31 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $69.39M Shares 1,299,136 Share Price $53.41 * Est. Cost/Share $24.81 Unrealized @ Report Date +78.8%
DTE DTE ENERGY CO 0.0%
Value $69.25M Shares 628,046 Share Price $110.26 * Est. Cost/Share $60.76 Unrealized @ Report Date +56.2%
Z ZILLOW GROUP INC 0.0%
Value $69.2M Shares 1,195,814 Share Price $57.87 * Est. Cost/Share $38.81 Unrealized @ Report Date +13.6%
DNOW NOW INC 0.0%
Value $69M Shares 6,095,429 Share Price $11.32 * Est. Cost/Share $15.47 Unrealized @ Report Date -29.2%
TDC TERADATA CORP DEL 0.0%
Value $68.95M Shares 1,584,625 Share Price $43.51 * Est. Cost/Share $38.44 Unrealized @ Report Date +16.9%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $68.93M Shares 313,105 Share Price $220.15 Est. Cost/Share $191.81 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $68.82M Shares 2,436,089 Share Price $28.25 Est. Cost/Share $72.99 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $68.8M Shares 698,346 Share Price $98.52 * Est. Cost/Share $19.25 Unrealized @ Report Date +399.2%
WS WORTHINGTON STL INC 0.0%
Value $68.77M Shares 2,447,165 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $68.69M Shares 1,452,285 Share Price $47.30 * Est. Cost/Share $11.47 Unrealized @ Report Date +74.3%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $68.43M Shares 2,268,938 Share Price $30.16 Est. Cost/Share $24.73 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $68.42M Shares 1,848,591 Share Price $37.01 * Est. Cost/Share $22.72 Unrealized @ Report Date +31.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $68.34M Shares 550,806 Share Price $124.07 * Est. Cost/Share $75.17 Unrealized @ Report Date +47.5%
EVTC EVERTEC INC 0.0%
Value $68.29M Shares 1,668,011 Share Price $40.94 * Est. Cost/Share $21.67 Unrealized @ Report Date +68.0%
NMRK NEWMARK GROUP INC 0.0%
Value $68.18M Shares 6,220,485 Share Price $10.96 * Est. Cost/Share $8.51 Unrealized @ Report Date -13.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $68.18M Shares 6,347,707 Share Price $10.74 * Est. Cost/Share $11.83 Unrealized @ Report Date -19.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $68.05M Shares 889,485 Share Price $76.50 * Est. Cost/Share $41.59 Unrealized @ Report Date +64.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $68.02M Shares 2,953,696 Share Price $23.03 * Est. Cost/Share $15.39 Unrealized @ Report Date +33.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $68M Shares 1,539,148 Share Price $44.18 * Est. Cost/Share $17.25 Unrealized @ Report Date +79.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $67.98M Shares 704,953 Share Price $96.42 * Est. Cost/Share $85.88 Unrealized @ Report Date +3.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $67.57M Shares 7,669,092 Share Price $8.81 * Est. Cost/Share $14.43 Unrealized @ Report Date -48.8%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $67.17M Shares 9,693,169 Share Price $6.93 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $67.1M Shares 834,318 Share Price $80.42 * Est. Cost/Share $33.85 Unrealized @ Report Date +124.7%
FOR FORESTAR GROUP INC 0.0%
Value $67.02M Shares 2,026,590 Share Price $33.07 * Est. Cost/Share $20.69 Unrealized @ Report Date +40.1%
QDEL QUIDELORTHO CORP 0.0%
Value $66.96M Shares 908,554 Share Price $73.70 * Est. Cost/Share $75.85 Unrealized @ Report Date -10.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $66.92M Shares 349,904 Share Price $191.27 * Est. Cost/Share $98.15 Unrealized @ Report Date +64.5%
IMO IMPERIAL OIL LTD 0.0%
Value $66.81M Shares 1,168,296 Share Price $57.19 * Est. Cost/Share $31.91 Unrealized @ Report Date +70.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $66.77M Shares 708,527 Share Price $94.24 * Est. Cost/Share $75.00 Unrealized @ Report Date +13.7%
EVH EVOLENT HEALTH INC 0.0%
Value $66.71M Shares 2,019,499 Share Price $33.03 * Est. Cost/Share $17.57 Unrealized @ Report Date +61.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $66.7M Shares 2,334,781 Share Price $28.57 * Est. Cost/Share $20.32 Unrealized @ Report Date +29.4%
ALKS ALKERMES PLC 0.0%
Value $66.67M Shares 2,403,195 Share Price $27.74 * Est. Cost/Share $25.24 Unrealized @ Report Date +2.9%
VSAT VIASAT INC 0.0%
Value $66.56M Shares 2,381,495 Share Price $27.95 * Est. Cost/Share $46.43 Unrealized @ Report Date -55.0%
APA APA CORPORATION 0.0%
Value $66.09M Shares 1,841,956 Share Price $35.88 * Est. Cost/Share $23.96 Unrealized @ Report Date +44.5%
โ€” MASONITE INTL CORP 0.0%
Value $66.04M Shares 780,024 Share Price $84.66 Est. Cost/Share $70.24 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $66.03M Shares 1,578,570 Share Price $41.83 * Est. Cost/Share $35.61 Unrealized @ Report Date +6.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $65.97M Shares 798,573 Share Price $82.61 * Est. Cost/Share $97.51 Unrealized @ Report Date -27.6%
GSK GSK PLC 0.0%
Value $65.88M Shares 1,777,695 Share Price $37.06 Est. Cost/Share $30.35 Unrealized @ Report Date โ€”
GGB GERDAU SA 0.0%
Value $65.86M Shares 13,574,828 Share Price $4.85 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $65.85M Shares 2,062,972 Share Price $31.92 * Est. Cost/Share $16.38 Unrealized @ Report Date +50.3%
WEX WEX INC 0.0%
Value $65.84M Shares 338,388 Share Price $194.56 * Est. Cost/Share $119.93 Unrealized @ Report Date +51.2%
YETI YETI HLDGS INC 0.0%
Value $65.69M Shares 1,268,521 Share Price $51.78 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.3%
โ€” PARAMOUNT GLOBAL 0.0%
Value $65.69M Shares 4,439,730 Share Price $14.80 Est. Cost/Share $38.97 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $65.67M Shares 3,652,344 Share Price $17.98 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $65.59M Shares 195,854 Share Price $334.91 * Est. Cost/Share $74.36 Unrealized @ Report Date +397.2%
PLNT PLANET FITNESS INC 0.0%
Value $65.55M Shares 897,910 Share Price $73.00 * Est. Cost/Share $48.71 Unrealized @ Report Date +26.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $65.49M Shares 2,167,824 Share Price $30.21 * Est. Cost/Share $23.34 Unrealized @ Report Date +7.8%
LNWO LIGHT & WONDER INC 0.0%
Value $65.42M Shares 796,695 Share Price $82.11 * Est. Cost/Share $21.15 Unrealized @ Report Date +279.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $65.36M Shares 3,864,956 Share Price $16.91 * Est. Cost/Share $16.71 Unrealized @ Report Date -4.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $65.19M Shares 4,853,903 Share Price $13.43 * Est. Cost/Share $13.18 Unrealized @ Report Date -11.6%
GLOB GLOBANT S A 0.0%
Value $65.14M Shares 273,687 Share Price $237.99 * Est. Cost/Share $102.12 Unrealized @ Report Date +100.0%
KRC KILROY RLTY CORP 0.0%
Value $65.02M Shares 1,631,938 Share Price $39.84 Est. Cost/Share $56.37 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $65.01M Shares 898,638 Share Price $72.34 Est. Cost/Share $40.83 Unrealized @ Report Date +73.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $65.01M Shares 9,687,431 Share Price $6.71 * Est. Cost/Share $5.33 Unrealized @ Report Date +31.3%
CTS CTS CORP 0.0%
Value $64.99M Shares 1,485,849 Share Price $43.74 * Est. Cost/Share $11.42 Unrealized @ Report Date +250.0%
CVE CENOVUS ENERGY INC 0.0%
Value $64.98M Shares 3,902,649 Share Price $16.65 * Est. Cost/Share $12.60 Unrealized @ Report Date +36.9%
BF/B BROWN FORMAN CORP 0.0%
Value $64.87M Shares 1,136,091 Share Price $57.10 * Est. Cost/Share $42.35 Unrealized @ Report Date +28.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $64.86M Shares 698,498 Share Price $92.85 * Est. Cost/Share $40.02 Unrealized @ Report Date +117.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $64.79M Shares 1,249,050 Share Price $51.87 * Est. Cost/Share $18.12 Unrealized @ Report Date +161.8%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $64.73M Shares 7,482,718 Share Price $8.65 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $64.49M Shares 2,809,909 Share Price $22.95 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $64.33M Shares 633,783 Share Price $101.49 * Est. Cost/Share $75.89 Unrealized @ Report Date +12.4%
LIVN LIVANOVA PLC 0.0%
Value $64.26M Shares 1,241,985 Share Price $51.74 * Est. Cost/Share $61.18 Unrealized @ Report Date -20.9%
โ€” STEELCASE INC 0.0%
Value $64.25M Shares 4,752,105 Share Price $13.52 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $64.25M Shares 1,544,429 Share Price $41.60 * Est. Cost/Share $28.32 Unrealized @ Report Date +51.2%
AVNS AVANOS MED INC 0.0%
Value $64.02M Shares 2,854,235 Share Price $22.43 * Est. Cost/Share $50.06 Unrealized @ Report Date -58.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $63.96M Shares 483,991 Share Price $132.16 * Est. Cost/Share $72.08 Unrealized @ Report Date +47.1%
FSLY FASTLY INC 0.0%
Value $63.95M Shares 3,592,486 Share Price $17.80 * Est. Cost/Share $12.71 Unrealized @ Report Date +32.8%
IDA IDACORP INC 0.0%
Value $63.83M Shares 649,195 Share Price $98.32 Est. Cost/Share $82.83 Unrealized @ Report Date +16.9%
TRS TRIMAS CORP 0.0%
Value $63.67M Shares 2,513,479 Share Price $25.33 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.5%
RES RPC INC 0.0%
Value $63.22M Shares 8,684,052 Share Price $7.28 Est. Cost/Share $8.17 Unrealized @ Report Date -10.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $63.19M Shares 11,384,094 Share Price $5.55 * Est. Cost/Share $9.84 Unrealized @ Report Date -52.4%
H HYATT HOTELS CORP 0.0%
Value $63.15M Shares 484,261 Share Price $130.41 * Est. Cost/Share $60.52 Unrealized @ Report Date +85.7%
โ€” PERFICIENT INC 0.0%
Value $63.1M Shares 958,595 Share Price $65.82 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $63.09M Shares 1,123,921 Share Price $56.13 * Est. Cost/Share $24.95 Unrealized @ Report Date +70.9%
DGII DIGI INTL INC 0.0%
Value $63.02M Shares 2,423,611 Share Price $26.00 * Est. Cost/Share $11.69 Unrealized @ Report Date +112.3%
UAA UNDER ARMOUR INC 0.0%
Value $62.89M Shares 7,154,871 Share Price $8.79 * Est. Cost/Share $9.84 Unrealized @ Report Date -21.8%
BXC BLUELINX HLDGS INC 0.0%
Value $62.83M Shares 554,458 Share Price $113.31 * Est. Cost/Share $73.27 Unrealized @ Report Date +18.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $62.71M Shares 2,525,556 Share Price $24.83 * Est. Cost/Share $22.58 Unrealized @ Report Date -11.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $62.69M Shares 1,704,229 Share Price $36.78 * Est. Cost/Share $29.79 Unrealized @ Report Date +4.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $62.43M Shares 1,678,537 Share Price $37.19 * Est. Cost/Share $19.56 Unrealized @ Report Date +58.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $62.36M Shares 6,001,739 Share Price $10.39 * Est. Cost/Share $16.39 Unrealized @ Report Date -41.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $62.24M Shares 3,105,324 Share Price $20.04 * Est. Cost/Share $22.86 Unrealized @ Report Date -29.8%
NTES NETEASE INC 0.0%
Value $62.23M Shares 670,120 Share Price $92.87 Est. Cost/Share $123.48 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $62.15M Shares 931,698 Share Price $66.70 * Est. Cost/Share $24.56 Unrealized @ Report Date +123.2%
LEG LEGGETT & PLATT INC 0.0%
Value $62.13M Shares 2,373,959 Share Price $26.17 * Est. Cost/Share $37.28 Unrealized @ Report Date -34.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $61.8M Shares 1,795,502 Share Price $34.42 * Est. Cost/Share $24.64 Unrealized @ Report Date +18.8%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $61.76M Shares 1,180,307 Share Price $52.32 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $61.74M Shares 544,233 Share Price $113.44 * Est. Cost/Share $57.62 Unrealized @ Report Date +64.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $61.55M Shares 1,420,243 Share Price $43.34 * Est. Cost/Share $30.37 Unrealized @ Report Date +23.3%
CABO CABLE ONE INC 0.0%
Value $61.43M Shares 110,375 Share Price $556.60 Est. Cost/Share $602.02 Unrealized @ Report Date -9.2%
AZZ AZZ INC 0.0%
Value $61.32M Shares 1,055,634 Share Price $58.09 * Est. Cost/Share $40.34 Unrealized @ Report Date +19.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $61.31M Shares 562,229 Share Price $109.05 * Est. Cost/Share $70.10 Unrealized @ Report Date +36.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $61.31M Shares 1,138,457 Share Price $53.85 * Est. Cost/Share $41.46 Unrealized @ Report Date -2.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $61.12M Shares 7,293,490 Share Price $8.38 * Est. Cost/Share $12.44 Unrealized @ Report Date -24.2%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $61.03M Shares 2,240,530 Share Price $27.24 Est. Cost/Share $28.93 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $60.95M Shares 3,241,702 Share Price $18.80 * Est. Cost/Share $42.29 Unrealized @ Report Date -59.4%
PRK PARK NATL CORP 0.0%
Value $60.82M Shares 457,745 Share Price $132.86 * Est. Cost/Share $85.51 Unrealized @ Report Date +29.9%
TCBK TRICO BANCSHARES 0.0%
Value $60.8M Shares 1,414,921 Share Price $42.97 * Est. Cost/Share $27.81 Unrealized @ Report Date +29.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $60.75M Shares 1,149,810 Share Price $52.83 * Est. Cost/Share $27.71 Unrealized @ Report Date +71.8%
RDNT RADNET INC 0.0%
Value $60.65M Shares 1,744,124 Share Price $34.77 * Est. Cost/Share $8.29 Unrealized @ Report Date +280.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $60.45M Shares 1,180,134 Share Price $51.22 * Est. Cost/Share $32.52 Unrealized @ Report Date +26.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $60.42M Shares 1,327,754 Share Price $45.50 * Est. Cost/Share $24.47 Unrealized @ Report Date +37.2%
CMS CMS ENERGY CORP 0.0%
Value $60.33M Shares 1,038,851 Share Price $58.07 * Est. Cost/Share $32.66 Unrealized @ Report Date +60.1%
BKE BUCKLE INC 0.0%
Value $60.18M Shares 1,266,360 Share Price $47.52 * Est. Cost/Share $16.92 Unrealized @ Report Date +76.2%
KWR QUAKER HOUGHTON 0.0%
Value $60.06M Shares 281,367 Share Price $213.44 * Est. Cost/Share $181.51 Unrealized @ Report Date -5.1%
QCRH QCR HOLDINGS INC 0.0%
Value $59.91M Shares 1,025,967 Share Price $58.39 * Est. Cost/Share $41.31 Unrealized @ Report Date +24.4%
PRG PROG HOLDINGS INC 0.0%
Value $59.87M Shares 1,936,872 Share Price $30.91 * Est. Cost/Share $44.93 Unrealized @ Report Date -36.6%
CROX CROCS INC 0.0%
Value $59.77M Shares 639,739 Share Price $93.42 Est. Cost/Share $77.58 Unrealized @ Report Date +19.0%
INCY INCYTE CORP 0.0%
Value $59.69M Shares 950,626 Share Price $62.79 * Est. Cost/Share $69.46 Unrealized @ Report Date -18.6%
VAL VALARIS LTD 0.0%
Value $59.66M Shares 870,063 Share Price $68.57 Est. Cost/Share $62.24 Unrealized @ Report Date +10.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $59.62M Shares 1,613,113 Share Price $36.96 Est. Cost/Share $41.14 Unrealized @ Report Date -8.5%
โ€” SOLARWINDS CORP 0.0%
Value $59.59M Shares 4,770,945 Share Price $12.49 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $59.56M Shares 4,673,579 Share Price $12.74 * Est. Cost/Share $9.87 Unrealized @ Report Date +0.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $59.41M Shares 1,492,360 Share Price $39.81 * Est. Cost/Share $33.33 Unrealized @ Report Date +7.0%
THRM GENTHERM INC 0.0%
Value $59.38M Shares 1,133,987 Share Price $52.36 * Est. Cost/Share $31.02 Unrealized @ Report Date +57.5%
ICHR ICHOR HOLDINGS 0.0%
Value $59.35M Shares 1,764,749 Share Price $33.63 * Est. Cost/Share $28.76 Unrealized @ Report Date -3.7%
CARS CARS COM INC 0.0%
Value $59.33M Shares 3,127,723 Share Price $18.97 * Est. Cost/Share $26.17 Unrealized @ Report Date -31.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $59.26M Shares 1,142,666 Share Price $51.86 * Est. Cost/Share $43.00 Unrealized @ Report Date +14.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $59.23M Shares 202,234 Share Price $292.87 * Est. Cost/Share $104.82 Unrealized @ Report Date +123.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $59.16M Shares 948,480 Share Price $62.37 * Est. Cost/Share $19.09 Unrealized @ Report Date +198.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $59.15M Shares 141,464 Share Price $418.12 * Est. Cost/Share $193.04 Unrealized @ Report Date +107.1%
CAL CALERES INC 0.0%
Value $59.04M Shares 1,921,024 Share Price $30.73 * Est. Cost/Share $25.67 Unrealized @ Report Date +6.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $58.87M Shares 1,840,212 Share Price $31.99 * Est. Cost/Share $25.78 Unrealized @ Report Date +12.6%
CHCO CITY HLDG CO 0.0%
Value $58.79M Shares 533,209 Share Price $110.27 * Est. Cost/Share $33.42 Unrealized @ Report Date +175.1%
โ€” HAYNES INTL INC 0.0%
Value $58.73M Shares 1,029,443 Share Price $57.05 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $58.55M Shares 213,667 Share Price $274.02 * Est. Cost/Share $136.63 Unrealized @ Report Date +73.5%
FE FIRSTENERGY CORP 0.0%
Value $58.33M Shares 1,591,251 Share Price $36.66 * Est. Cost/Share $27.40 Unrealized @ Report Date +21.0%
KELYA KELLY SVCS INC 0.0%
Value $58.25M Shares 2,694,094 Share Price $21.62 * Est. Cost/Share $15.17 Unrealized @ Report Date +25.3%
AGYS AGILYSYS INC 0.0%
Value $58.12M Shares 685,214 Share Price $84.82 * Est. Cost/Share $13.20 Unrealized @ Report Date +514.9%
NI NISOURCE INC 0.0%
Value $57.91M Shares 2,181,158 Share Price $26.55 * Est. Cost/Share $17.82 Unrealized @ Report Date +34.9%
โ€” U S SILICA HLDGS INC 0.0%
Value $57.86M Shares 5,115,616 Share Price $11.31 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $57.83M Shares 1,775,583 Share Price $32.57 * Est. Cost/Share $20.89 Unrealized @ Report Date +42.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $57.83M Shares 2,596,764 Share Price $22.27 Est. Cost/Share $32.72 Unrealized @ Report Date -31.5%
PPL PPL CORP 0.0%
Value $57.83M Shares 2,133,765 Share Price $27.10 * Est. Cost/Share $20.85 Unrealized @ Report Date +13.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $57.81M Shares 2,146,521 Share Price $26.93 * Est. Cost/Share $24.07 Unrealized @ Report Date -18.5%
IESC IES HLDGS INC 0.0%
Value $57.74M Shares 728,832 Share Price $79.22 * Est. Cost/Share $18.30 Unrealized @ Report Date +281.2%
RDY DR REDDYS LABS LTD 0.0%
Value $57.71M Shares 829,310 Share Price $69.59 Est. Cost/Share $47.00 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $57.65M Shares 1,636,936 Share Price $35.22 * Est. Cost/Share $30.64 Unrealized @ Report Date +8.5%
โ€” AXONICS INC 0.0%
Value $57.4M Shares 922,295 Share Price $62.23 Est. Cost/Share $59.18 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $57.38M Shares 2,127,550 Share Price $26.97 * Est. Cost/Share $27.74 Unrealized @ Report Date -23.4%
FOX FOX CORP 0.0%
Value $57.24M Shares 2,070,204 Share Price $27.65 Est. Cost/Share $31.33 Unrealized @ Report Date -12.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $57.02M Shares 3,512,927 Share Price $16.23 * Est. Cost/Share $37.27 Unrealized @ Report Date -59.2%
ASTE ASTEC INDS INC 0.0%
Value $56.98M Shares 1,531,823 Share Price $37.20 * Est. Cost/Share $36.39 Unrealized @ Report Date -1.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $56.92M Shares 2,226,757 Share Price $25.56 Est. Cost/Share $21.84 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $56.9M Shares 5,824,212 Share Price $9.77 * Est. Cost/Share $10.86 Unrealized @ Report Date -12.4%
โ€” NV5 GLOBAL INC 0.0%
Value $56.87M Shares 511,790 Share Price $111.12 Est. Cost/Share $48.36 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $56.73M Shares 612,032 Share Price $92.69 * Est. Cost/Share $47.93 Unrealized @ Report Date +68.1%
OII OCEANEERING INTL INC 0.0%
Value $56.65M Shares 2,662,198 Share Price $21.28 * Est. Cost/Share $24.71 Unrealized @ Report Date -10.3%
TECH BIO-TECHNE CORP 0.0%
Value $56.65M Shares 734,105 Share Price $77.16 * Est. Cost/Share $67.38 Unrealized @ Report Date -3.3%
โ€” HIBBETT INC 0.0%
Value $56.56M Shares 785,299 Share Price $72.02 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $56.52M Shares 2,207,010 Share Price $25.61 Est. Cost/Share $25.92 Unrealized @ Report Date -2.5%
SLVM SYLVAMO CORP 0.0%
Value $56.41M Shares 1,148,534 Share Price $49.11 * Est. Cost/Share $34.12 Unrealized @ Report Date +28.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $56.39M Shares 136,792 Share Price $412.22 * Est. Cost/Share $92.38 Unrealized @ Report Date +293.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $56.37M Shares 4,032,139 Share Price $13.98 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $56.35M Shares 741,540 Share Price $75.99 Est. Cost/Share $53.28 Unrealized @ Report Date +41.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $56.15M Shares 1,769,196 Share Price $31.74 * Est. Cost/Share $36.83 Unrealized @ Report Date -21.7%
CXT CRANE NXT CO 0.0%
Value $55.93M Shares 983,351 Share Price $56.87 * Est. Cost/Share $38.13 Unrealized @ Report Date +35.9%
CVI CVR ENERGY INC 0.0%
Value $55.84M Shares 1,842,818 Share Price $30.30 * Est. Cost/Share $21.20 Unrealized @ Report Date +37.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $55.8M Shares 35,480 Share Price $1572.67 * Est. Cost/Share $157.55 Unrealized @ Report Date +17.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $55.46M Shares 821,862 Share Price $67.48 * Est. Cost/Share $22.21 Unrealized @ Report Date +228.4%
PATH UIPATH INC 0.0%
Value $55.45M Shares 2,232,060 Share Price $24.84 * Est. Cost/Share $16.17 Unrealized @ Report Date +20.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $55.37M Shares 2,054,359 Share Price $26.95 * Est. Cost/Share $11.81 Unrealized @ Report Date +118.2%
MTN VAIL RESORTS INC 0.0%
Value $55.35M Shares 259,239 Share Price $213.50 * Est. Cost/Share $136.75 Unrealized @ Report Date +60.2%
ACI ALBERTSONS COS INC 0.0%
Value $55.3M Shares 2,404,574 Share Price $23.00 * Est. Cost/Share $20.12 Unrealized @ Report Date +3.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $55.14M Shares 6,125,931 Share Price $9.00 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $55.14M Shares 723,329 Share Price $76.23 * Est. Cost/Share $41.30 Unrealized @ Report Date +49.7%
WDAY WORKDAY INC 0.0%
Value $55.02M Shares 199,304 Share Price $276.06 * Est. Cost/Share $134.76 Unrealized @ Report Date +76.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $55M Shares 2,110,391 Share Price $26.06 * Est. Cost/Share $14.21 Unrealized @ Report Date +73.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $54.96M Shares 722,631 Share Price $76.06 * Est. Cost/Share $27.40 Unrealized @ Report Date +114.2%
MGEE MGE ENERGY INC 0.0%
Value $54.89M Shares 759,044 Share Price $72.31 * Est. Cost/Share $30.60 Unrealized @ Report Date +125.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $54.78M Shares 1,101,778 Share Price $49.72 * Est. Cost/Share $32.07 Unrealized @ Report Date +39.2%
MBUU MALIBU BOATS INC 0.0%
Value $54.77M Shares 998,994 Share Price $54.82 * Est. Cost/Share $34.67 Unrealized @ Report Date +38.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $54.73M Shares 3,152,468 Share Price $17.36 * Est. Cost/Share $17.27 Unrealized @ Report Date -24.4%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $54.64M Shares 5,008,133 Share Price $10.91 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $54.62M Shares 2,781,951 Share Price $19.63 * Est. Cost/Share $22.39 Unrealized @ Report Date -43.3%
FROG JFROG LTD 0.0%
Value $54.54M Shares 1,575,867 Share Price $34.61 * Est. Cost/Share $24.36 Unrealized @ Report Date +11.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $54.52M Shares 4,203,248 Share Price $12.97 * Est. Cost/Share $9.57 Unrealized @ Report Date +17.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $54.37M Shares 1,198,815 Share Price $45.35 Est. Cost/Share $47.19 Unrealized @ Report Date -2.1%
โ€” ALLETE INC 0.0%
Value $54.36M Shares 888,731 Share Price $61.16 Est. Cost/Share $54.81 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $54.34M Shares 2,254,801 Share Price $24.10 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $54.31M Shares 301,968 Share Price $179.84 * Est. Cost/Share $58.47 Unrealized @ Report Date +166.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $54.24M Shares 856,249 Share Price $63.35 * Est. Cost/Share $58.12 Unrealized @ Report Date +3.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $54.19M Shares 9,310,786 Share Price $5.82 * Est. Cost/Share $12.61 Unrealized @ Report Date -62.8%
WU WESTERN UN CO 0.0%
Value $54.16M Shares 4,543,650 Share Price $11.92 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.0%
Value $53.93M Shares 280,098 Share Price $192.52 * Est. Cost/Share $87.94 Unrealized @ Report Date +114.3%
GPRE GREEN PLAINS INC 0.0%
Value $53.89M Shares 2,136,691 Share Price $25.22 * Est. Cost/Share $20.65 Unrealized @ Report Date +28.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $53.89M Shares 3,794,640 Share Price $14.20 * Est. Cost/Share $15.36 Unrealized @ Report Date -23.8%
โ€” REV GROUP INC 0.0%
Value $53.85M Shares 2,963,403 Share Price $18.17 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $53.36M Shares 2,208,420 Share Price $24.16 * Est. Cost/Share $22.22 Unrealized @ Report Date -9.6%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $53.32M Shares 794,260 Share Price $67.13 Est. Cost/Share $67.48 Unrealized @ Report Date +1.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $53.08M Shares 1,357,800 Share Price $39.09 * Est. Cost/Share $43.23 Unrealized @ Report Date -23.5%
BMBL BUMBLE INC 0.0%
Value $53.06M Shares 3,599,267 Share Price $14.74 * Est. Cost/Share $19.89 Unrealized @ Report Date -28.7%
DCO DUCOMMUN INC DEL 0.0%
Value $52.92M Shares 1,016,433 Share Price $52.06 * Est. Cost/Share $24.25 Unrealized @ Report Date +101.3%
CSGS CSG SYS INTL INC 0.0%
Value $52.91M Shares 994,365 Share Price $53.21 * Est. Cost/Share $18.55 Unrealized @ Report Date +163.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $52.68M Shares 1,220,472 Share Price $43.16 * Est. Cost/Share $49.38 Unrealized @ Report Date -35.9%
CAR AVIS BUDGET GROUP 0.0%
Value $52.53M Shares 296,355 Share Price $177.27 Est. Cost/Share $51.23 Unrealized @ Report Date +241.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $52.5M Shares 227,910 Share Price $230.36 * Est. Cost/Share $11.51 Unrealized @ Report Date +268.0%
CDE COEUR MNG INC 0.0%
Value $52.44M Shares 16,087,106 Share Price $3.26 * Est. Cost/Share $5.52 Unrealized @ Report Date -50.5%
EVRG EVERGY INC 0.0%
Value $52.42M Shares 1,004,153 Share Price $52.20 * Est. Cost/Share $41.78 Unrealized @ Report Date +9.9%
MATW MATTHEWS INTL CORP 0.0%
Value $52.35M Shares 1,428,242 Share Price $36.65 * Est. Cost/Share $33.58 Unrealized @ Report Date -0.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $52.33M Shares 2,420,378 Share Price $21.62 * Est. Cost/Share $18.84 Unrealized @ Report Date +18.9%
HMC HONDA MOTOR LTD 0.0%
Value $52.3M Shares 1,692,108 Share Price $30.91 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $52.21M Shares 2,829,662 Share Price $18.45 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $52.19M Shares 837,103 Share Price $62.34 Est. Cost/Share $70.25 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC 0.0%
Value $52.17M Shares 1,290,875 Share Price $40.41 * Est. Cost/Share $25.97 Unrealized @ Report Date +30.3%
TTD THE TRADE DESK INC 0.0%
Value $52.15M Shares 724,612 Share Price $71.97 * Est. Cost/Share $58.91 Unrealized @ Report Date +24.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $52.1M Shares 1,534,028 Share Price $33.96 * Est. Cost/Share $32.70 Unrealized @ Report Date +6.4%
OGS ONE GAS INC 0.0%
Value $52.07M Shares 817,199 Share Price $63.72 Est. Cost/Share $53.89 Unrealized @ Report Date +17.2%
AVA AVISTA CORP 0.0%
Value $52.02M Shares 1,455,443 Share Price $35.74 * Est. Cost/Share $21.45 Unrealized @ Report Date +41.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $52.01M Shares 2,270,093 Share Price $22.91 * Est. Cost/Share $18.37 Unrealized @ Report Date -2.5%
ROKU ROKU INC 0.0%
Value $51.99M Shares 567,040 Share Price $91.68 * Est. Cost/Share $75.16 Unrealized @ Report Date +11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $51.96M Shares 251,365 Share Price $206.73 Est. Cost/Share $75.84 Unrealized @ Report Date +174.2%
MBC MASTERBRAND INC 0.0%
Value $51.94M Shares 3,497,739 Share Price $14.85 * Est. Cost/Share $9.78 Unrealized @ Report Date +31.0%
SONY SONY GROUP CORP 0.0%
Value $51.85M Shares 547,573 Share Price $94.69 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $51.75M Shares 7,587,542 Share Price $6.82 * Est. Cost/Share $6.06 Unrealized @ Report Date -3.4%
BELFB BEL FUSE INC 0.0%
Value $51.66M Shares 773,634 Share Price $66.77 * Est. Cost/Share $16.92 Unrealized @ Report Date +214.1%
VREX VAREX IMAGING CORP 0.0%
Value $51.65M Shares 2,519,686 Share Price $20.50 * Est. Cost/Share $26.32 Unrealized @ Report Date -27.5%
SHAK SHAKE SHACK INC 0.0%
Value $51.65M Shares 696,842 Share Price $74.12 * Est. Cost/Share $53.01 Unrealized @ Report Date +15.7%
CUZ COUSINS PPTYS INC 0.0%
Value $51.54M Shares 2,116,632 Share Price $24.35 Est. Cost/Share $33.99 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.0%
Value $51.52M Shares 3,143,384 Share Price $16.39 Est. Cost/Share $32.31 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $51.5M Shares 1,783,274 Share Price $28.88 * Est. Cost/Share $20.33 Unrealized @ Report Date +27.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $51.5M Shares 1,795,421 Share Price $28.68 * Est. Cost/Share $23.19 Unrealized @ Report Date +3.6%
GIB CGI INC 0.0%
Value $51.49M Shares 480,269 Share Price $107.21 * Est. Cost/Share $74.08 Unrealized @ Report Date +36.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $51.47M Shares 695,542 Share Price $73.99 * Est. Cost/Share $62.72 Unrealized @ Report Date +4.5%
EPR EPR PPTYS 0.0%
Value $51.41M Shares 1,061,160 Share Price $48.45 Est. Cost/Share $55.56 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $51.37M Shares 2,720,799 Share Price $18.88 * Est. Cost/Share $18.51 Unrealized @ Report Date -19.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $51.32M Shares 2,680,918 Share Price $19.14 * Est. Cost/Share $24.27 Unrealized @ Report Date -28.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $51.3M Shares 1,489,403 Share Price $34.44 * Est. Cost/Share $27.41 Unrealized @ Report Date +9.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $51.16M Shares 927,375 Share Price $55.16 * Est. Cost/Share $26.91 Unrealized @ Report Date +76.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $51.13M Shares 267,034 Share Price $191.46 * Est. Cost/Share $109.32 Unrealized @ Report Date +55.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $51.09M Shares 2,256,832 Share Price $22.64 * Est. Cost/Share $12.57 Unrealized @ Report Date +72.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $51.06M Shares 653,507 Share Price $78.13 * Est. Cost/Share $58.57 Unrealized @ Report Date +18.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $51M Shares 1,375,710 Share Price $37.07 * Est. Cost/Share $34.89 Unrealized @ Report Date +8.4%
KFRC KFORCE INC 0.0%
Value $50.96M Shares 754,259 Share Price $67.56 * Est. Cost/Share $17.75 Unrealized @ Report Date +259.4%
ASIX ADVANSIX INC 0.0%
Value $50.92M Shares 1,699,597 Share Price $29.96 * Est. Cost/Share $29.63 Unrealized @ Report Date -11.6%
LKFN LAKELAND FINL CORP 0.0%
Value $50.92M Shares 781,429 Share Price $65.16 * Est. Cost/Share $21.16 Unrealized @ Report Date +142.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $50.91M Shares 377,271 Share Price $134.94 * Est. Cost/Share $95.53 Unrealized @ Report Date +23.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $50.82M Shares 1,158,760 Share Price $43.86 * Est. Cost/Share $25.83 Unrealized @ Report Date +40.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $50.82M Shares 1,407,064 Share Price $36.12 Est. Cost/Share $48.28 Unrealized @ Report Date -25.6%
MGNI MAGNITE INC 0.0%
Value $50.81M Shares 5,439,260 Share Price $9.34 * Est. Cost/Share $10.35 Unrealized @ Report Date -23.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $50.79M Shares 340,237 Share Price $149.27 * Est. Cost/Share $95.34 Unrealized @ Report Date +42.3%
TWI TITAN INTL INC ILL 0.0%
Value $50.7M Shares 3,407,435 Share Price $14.88 * Est. Cost/Share $13.78 Unrealized @ Report Date -4.5%
VSEC VSE CORP 0.0%
Value $50.69M Shares 784,606 Share Price $64.61 * Est. Cost/Share $33.14 Unrealized @ Report Date +75.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $50.67M Shares 8,238,873 Share Price $6.15 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $50.62M Shares 5,026,592 Share Price $10.07 * Est. Cost/Share $7.86 Unrealized @ Report Date +6.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $50.57M Shares 5,873,087 Share Price $8.61 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $50.51M Shares 803,393 Share Price $62.87 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $50.49M Shares 3,039,642 Share Price $16.61 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $50.19M Shares 1,108,532 Share Price $45.28 * Est. Cost/Share $29.08 Unrealized @ Report Date +29.4%
โ€” DRIL-QUIP INC 0.0%
Value $50.04M Shares 2,150,385 Share Price $23.27 Est. Cost/Share $49.20 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $49.9M Shares 3,374,129 Share Price $14.79 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $49.73M Shares 1,615,533 Share Price $30.78 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $49.59M Shares 1,419,650 Share Price $34.93 Est. Cost/Share $33.59 Unrealized @ Report Date +2.7%
SEE SEALED AIR CORP NEW 0.0%
Value $49.31M Shares 1,350,129 Share Price $36.52 * Est. Cost/Share $29.81 Unrealized @ Report Date +4.6%
AES AES CORP 0.0%
Value $49.27M Shares 2,559,517 Share Price $19.25 * Est. Cost/Share $9.97 Unrealized @ Report Date +47.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $49.22M Shares 367,708 Share Price $133.86 Est. Cost/Share $71.87 Unrealized @ Report Date +87.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $49.16M Shares 3,212,828 Share Price $15.30 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $49.14M Shares 261,508 Share Price $187.92 * Est. Cost/Share $143.05 Unrealized @ Report Date +22.1%
SAM BOSTON BEER INC 0.0%
Value $49.08M Shares 142,014 Share Price $345.60 Est. Cost/Share $274.92 Unrealized @ Report Date +27.6%
BGC BGC GROUP INC 0.0%
Value $49.04M Shares 6,792,866 Share Price $7.22 * Est. Cost/Share $4.97 Unrealized @ Report Date +22.4%
TIPT TIPTREE INC 0.0%
Value $48.92M Shares 2,580,337 Share Price $18.96 * Est. Cost/Share $6.20 Unrealized @ Report Date +179.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $48.8M Shares 779,454 Share Price $62.61 * Est. Cost/Share $66.17 Unrealized @ Report Date -16.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $48.74M Shares 667,256 Share Price $73.05 * Est. Cost/Share $37.70 Unrealized @ Report Date +72.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $48.67M Shares 564,762 Share Price $86.18 * Est. Cost/Share $40.17 Unrealized @ Report Date +101.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $48.66M Shares 956,127 Share Price $50.89 * Est. Cost/Share $33.01 Unrealized @ Report Date +36.0%
NEO NEOGENOMICS INC 0.0%
Value $48.65M Shares 3,006,523 Share Price $16.18 Est. Cost/Share $16.96 Unrealized @ Report Date -3.5%
โ€” AMEDISYS INC 0.0%
Value $48.64M Shares 511,641 Share Price $95.06 Est. Cost/Share $71.04 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $48.37M Shares 1,789,496 Share Price $27.03 Est. Cost/Share $39.17 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $48.2M Shares 594,667 Share Price $81.06 * Est. Cost/Share $94.20 Unrealized @ Report Date -24.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $48.16M Shares 455,969 Share Price $105.63 * Est. Cost/Share $37.50 Unrealized @ Report Date +142.3%
โ€” ENVESTNET INC 0.0%
Value $48.13M Shares 971,916 Share Price $49.52 Est. Cost/Share $54.26 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $48.11M Shares 1,547,517 Share Price $31.09 * Est. Cost/Share $21.99 Unrealized @ Report Date +29.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $47.98M Shares 11,588,215 Share Price $4.14 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
OEC ORION S.A. 0.0%
Value $47.95M Shares 1,729,261 Share Price $27.73 * Est. Cost/Share $18.96 Unrealized @ Report Date +21.0%
MAC MACERICH CO 0.0%
Value $47.95M Shares 3,107,606 Share Price $15.43 Est. Cost/Share $35.89 Unrealized @ Report Date โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $47.93M Shares 3,178,654 Share Price $15.08 * Est. Cost/Share $16.83 Unrealized @ Report Date -14.7%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $47.89M Shares 3,864,725 Share Price $12.39 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $47.86M Shares 1,281,232 Share Price $37.35 * Est. Cost/Share $45.94 Unrealized @ Report Date -24.0%
STEL STELLAR BANCORP INC 0.0%
Value $47.79M Shares 1,716,585 Share Price $27.84 * Est. Cost/Share $30.96 Unrealized @ Report Date -22.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $47.67M Shares 669,608 Share Price $71.19 * Est. Cost/Share $43.35 Unrealized @ Report Date +33.7%
WHD CACTUS INC 0.0%
Value $47.64M Shares 1,049,429 Share Price $45.40 Est. Cost/Share $35.54 Unrealized @ Report Date +28.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $47.63M Shares 1,411,767 Share Price $33.74 * Est. Cost/Share $46.46 Unrealized @ Report Date -37.0%
IIIN INSTEEL INDS INC 0.0%
Value $47.45M Shares 1,239,317 Share Price $38.29 * Est. Cost/Share $15.05 Unrealized @ Report Date +93.9%
WINA WINMARK CORP 0.0%
Value $47.42M Shares 113,571 Share Price $417.56 Est. Cost/Share $66.81 Unrealized @ Report Date +529.6%
HZO MARINEMAX INC 0.0%
Value $47.4M Shares 1,218,587 Share Price $38.90 * Est. Cost/Share $15.44 Unrealized @ Report Date +105.1%
HTO SJW GROUP 0.0%
Value $47.36M Shares 724,742 Share Price $65.35 * Est. Cost/Share $35.33 Unrealized @ Report Date +79.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $47.23M Shares 661,298 Share Price $71.42 * Est. Cost/Share $62.66 Unrealized @ Report Date -5.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $47.19M Shares 2,326,912 Share Price $20.28 * Est. Cost/Share $9.38 Unrealized @ Report Date +94.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $47.17M Shares 12,314,636 Share Price $3.83 * Est. Cost/Share $4.55 Unrealized @ Report Date -19.9%
BKH BLACK HILLS CORP 0.0%
Value $47.09M Shares 872,773 Share Price $53.95 * Est. Cost/Share $40.47 Unrealized @ Report Date +14.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $47.08M Shares 2,249,556 Share Price $20.93 * Est. Cost/Share $27.78 Unrealized @ Report Date -36.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $47.05M Shares 681,919 Share Price $69.00 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $47.03M Shares 2,965,164 Share Price $15.86 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $46.96M Shares 1,321,685 Share Price $35.53 * Est. Cost/Share $28.47 Unrealized @ Report Date +13.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $46.73M Shares 1,267,708 Share Price $36.86 * Est. Cost/Share $32.87 Unrealized @ Report Date -29.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $46.61M Shares 905,258 Share Price $51.49 * Est. Cost/Share $29.48 Unrealized @ Report Date +50.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $46.53M Shares 1,453,670 Share Price $32.01 * Est. Cost/Share $25.50 Unrealized @ Report Date +1.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $46.51M Shares 3,419,859 Share Price $13.60 * Est. Cost/Share $12.42 Unrealized @ Report Date -0.9%
MBWM MERCANTILE BK CORP 0.0%
Value $46.51M Shares 1,151,731 Share Price $40.38 * Est. Cost/Share $16.84 Unrealized @ Report Date +93.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $46.45M Shares 1,120,072 Share Price $41.47 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $46.37M Shares 2,480,574 Share Price $18.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -4.3%
BBBY BEYOND INC 0.0%
Value $46.31M Shares 1,672,304 Share Price $27.69 * Est. Cost/Share $24.25 Unrealized @ Report Date -21.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $46.15M Shares 899,638 Share Price $51.30 * Est. Cost/Share $31.00 Unrealized @ Report Date +49.8%
MP MP MATERIALS CORP 0.0%
Value $45.96M Shares 2,314,985 Share Price $19.85 * Est. Cost/Share $25.70 Unrealized @ Report Date -33.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $45.9M Shares 1,302,008 Share Price $35.26 * Est. Cost/Share $15.67 Unrealized @ Report Date +113.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $45.81M Shares 385,222 Share Price $118.92 * Est. Cost/Share $26.51 Unrealized @ Report Date +286.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45.79M Shares 3,208,712 Share Price $14.27 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $45.78M Shares 6,031,868 Share Price $7.59 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $45.77M Shares 1,286,300 Share Price $35.58 * Est. Cost/Share $19.26 Unrealized @ Report Date +54.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $45.7M Shares 1,881,488 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $45.6M Shares 670,631 Share Price $67.99 Est. Cost/Share $61.55 Unrealized @ Report Date โ€”
APP APPLOVIN CORP 0.0%
Value $45.5M Shares 1,141,503 Share Price $39.86 Est. Cost/Share $24.22 Unrealized @ Report Date +61.9%
EBF ENNIS INC 0.0%
Value $45.48M Shares 2,075,812 Share Price $21.91 * Est. Cost/Share $7.97 Unrealized @ Report Date +116.0%
MXL MAXLINEAR INC 0.0%
Value $45.47M Shares 1,912,731 Share Price $23.77 * Est. Cost/Share $21.00 Unrealized @ Report Date -6.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $45.47M Shares 611,617 Share Price $74.34 * Est. Cost/Share $55.05 Unrealized @ Report Date +8.4%
BOH BANK HAWAII CORP 0.0%
Value $45.38M Shares 626,290 Share Price $72.47 * Est. Cost/Share $39.54 Unrealized @ Report Date +31.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $45.24M Shares 3,172,549 Share Price $14.26 * Est. Cost/Share $17.07 Unrealized @ Report Date -19.9%
TM TOYOTA MOTOR CORP 0.0%
Value $45.06M Shares 245,733 Share Price $183.38 Est. Cost/Share $119.36 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $45.03M Shares 2,714,503 Share Price $16.59 * Est. Cost/Share $15.33 Unrealized @ Report Date -5.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $44.8M Shares 1,227,300 Share Price $36.50 * Est. Cost/Share $86.82 Unrealized @ Report Date -62.0%
DBX DROPBOX INC 0.0%
Value $44.78M Shares 1,518,959 Share Price $29.48 * Est. Cost/Share $23.25 Unrealized @ Report Date +19.4%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $44.73M Shares 4,389,099 Share Price $10.19 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
CERT CERTARA INC 0.0%
Value $44.7M Shares 2,540,996 Share Price $17.59 * Est. Cost/Share $18.70 Unrealized @ Report Date -21.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $44.6M Shares 2,914,781 Share Price $15.30 Est. Cost/Share $26.07 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $44.53M Shares 18,625,679 Share Price $2.39 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE COS INC 0.0%
Value $44.43M Shares 1,251,604 Share Price $35.50 * Est. Cost/Share $23.75 Unrealized @ Report Date +28.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $44.34M Shares 336,536 Share Price $131.76 * Est. Cost/Share $78.96 Unrealized @ Report Date +45.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $44.29M Shares 882,737 Share Price $50.17 * Est. Cost/Share $56.42 Unrealized @ Report Date -8.5%
AXON AXON ENTERPRISE INC 0.0%
Value $44.22M Shares 171,167 Share Price $258.33 * Est. Cost/Share $34.38 Unrealized @ Report Date +555.5%
HLIT HARMONIC INC 0.0%
Value $44.2M Shares 3,389,426 Share Price $13.04 * Est. Cost/Share $6.35 Unrealized @ Report Date +68.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $44.16M Shares 782,733 Share Price $56.41 * Est. Cost/Share $35.05 Unrealized @ Report Date +29.8%
โ€” PHYSICIANS RLTY TR 0.0%
Value $44.13M Shares 3,315,328 Share Price $13.31 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $44.09M Shares 2,567,409 Share Price $17.17 * Est. Cost/Share $13.64 Unrealized @ Report Date +30.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $44.09M Shares 2,660,820 Share Price $16.57 * Est. Cost/Share $12.52 Unrealized @ Report Date +16.8%
MQ MARQETA INC 0.0%
Value $44.01M Shares 6,305,306 Share Price $6.98 * Est. Cost/Share $6.32 Unrealized @ Report Date -5.3%
EXTR EXTREME NETWORKS 0.0%
Value $43.98M Shares 2,492,869 Share Price $17.64 * Est. Cost/Share $14.22 Unrealized @ Report Date +32.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $43.74M Shares 2,601,797 Share Price $16.81 * Est. Cost/Share $6.59 Unrealized @ Report Date +107.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $43.69M Shares 171,129 Share Price $255.32 * Est. Cost/Share $194.39 Unrealized @ Report Date +7.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $43.64M Shares 735,261 Share Price $59.35 * Est. Cost/Share $37.98 Unrealized @ Report Date +37.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $43.63M Shares 542,091 Share Price $80.48 * Est. Cost/Share $63.43 Unrealized @ Report Date +15.2%
CVLT COMMVAULT SYS INC 0.0%
Value $43.55M Shares 545,416 Share Price $79.85 * Est. Cost/Share $57.63 Unrealized @ Report Date +24.0%
MEI METHODE ELECTRS INC 0.0%
Value $43.51M Shares 1,914,049 Share Price $22.73 * Est. Cost/Share $17.17 Unrealized @ Report Date +23.0%
RXO RXO INC 0.0%
Value $43.49M Shares 1,869,583 Share Price $23.26 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $43.41M Shares 882,154 Share Price $49.21 * Est. Cost/Share $45.67 Unrealized @ Report Date -0.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43.24M Shares 10,296,248 Share Price $4.20 Est. Cost/Share $3.58 Unrealized @ Report Date +18.7%
AMBA AMBARELLA INC 0.0%
Value $43.17M Shares 704,350 Share Price $61.29 * Est. Cost/Share $51.24 Unrealized @ Report Date +6.5%
PINS PINTEREST INC 0.0%
Value $43.15M Shares 1,164,803 Share Price $37.04 * Est. Cost/Share $27.91 Unrealized @ Report Date +12.6%
โ€” VERITEX HLDGS INC 0.0%
Value $43.14M Shares 1,853,774 Share Price $23.27 Est. Cost/Share $25.34 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $43.12M Shares 1,957,085 Share Price $22.03 * Est. Cost/Share $23.67 Unrealized @ Report Date -20.9%
MEOH METHANEX CORP 0.0%
Value $43M Shares 908,008 Share Price $47.36 * Est. Cost/Share $41.03 Unrealized @ Report Date +6.0%
PJT PJT PARTNERS INC 0.0%
Value $42.98M Shares 421,860 Share Price $101.87 * Est. Cost/Share $42.15 Unrealized @ Report Date +100.7%
COUR COURSERA INC 0.0%
Value $42.93M Shares 2,216,066 Share Price $19.37 Est. Cost/Share $14.12 Unrealized @ Report Date +35.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $42.91M Shares 2,603,679 Share Price $16.48 * Est. Cost/Share $18.51 Unrealized @ Report Date -24.9%
PRAA PRA GROUP INC 0.0%
Value $42.83M Shares 1,634,736 Share Price $26.20 * Est. Cost/Share $40.89 Unrealized @ Report Date -54.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $42.55M Shares 2,672,872 Share Price $15.92 * Est. Cost/Share $18.21 Unrealized @ Report Date -5.2%
HSTM HEALTHSTREAM INC 0.0%
Value $42.1M Shares 1,557,345 Share Price $27.03 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.4%
โ€” SPLUNK INC 0.0%
Value $42M Shares 275,688 Share Price $152.35 Est. Cost/Share $93.58 Unrealized @ Report Date โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $41.93M Shares 2,267,298 Share Price $18.49 * Est. Cost/Share $24.35 Unrealized @ Report Date -35.6%
FMC FMC CORP 0.0%
Value $41.85M Shares 663,698 Share Price $63.05 * Est. Cost/Share $58.32 Unrealized @ Report Date -10.0%
FLGT FULGENT GENETICS INC 0.0%
Value $41.84M Shares 1,447,153 Share Price $28.91 * Est. Cost/Share $42.23 Unrealized @ Report Date -36.6%
PSTG PURE STORAGE INC 0.0%
Value $41.67M Shares 1,168,335 Share Price $35.66 Est. Cost/Share $19.92 Unrealized @ Report Date +76.0%
BILL BILL HOLDINGS INC 0.0%
Value $41.48M Shares 508,364 Share Price $81.60 Est. Cost/Share $133.64 Unrealized @ Report Date -38.6%
HUBS HUBSPOT INC 0.0%
Value $41.47M Shares 71,428 Share Price $580.58 * Est. Cost/Share $159.88 Unrealized @ Report Date +200.9%
JACK JACK IN THE BOX INC 0.0%
Value $41.4M Shares 507,203 Share Price $81.63 * Est. Cost/Share $50.22 Unrealized @ Report Date +41.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $41.38M Shares 1,181,862 Share Price $35.01 * Est. Cost/Share $32.27 Unrealized @ Report Date -6.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $41.27M Shares 1,965,996 Share Price $20.99 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
SKT TANGER INC 0.0%
Value $41.23M Shares 1,487,323 Share Price $27.72 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $41.05M Shares 1,204,247 Share Price $34.09 * Est. Cost/Share $11.43 Unrealized @ Report Date +157.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $41.01M Shares 4,409,884 Share Price $9.30 * Est. Cost/Share $34.51 Unrealized @ Report Date -70.0%
NPKI NEWPARK RES INC 0.0%
Value $40.86M Shares 6,153,464 Share Price $6.64 * Est. Cost/Share $8.04 Unrealized @ Report Date -13.3%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $40.82M Shares 4,114,469 Share Price $9.92 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $40.8M Shares 3,008,681 Share Price $13.56 Est. Cost/Share $10.38 Unrealized @ Report Date +32.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $40.75M Shares 1,189,859 Share Price $34.25 * Est. Cost/Share $11.43 Unrealized @ Report Date +125.4%
FRSH FRESHWORKS INC 0.0%
Value $40.67M Shares 1,731,120 Share Price $23.49 * Est. Cost/Share $18.09 Unrealized @ Report Date +9.4%
LC LENDINGCLUB CORP 0.0%
Value $40.66M Shares 4,652,580 Share Price $8.74 * Est. Cost/Share $10.54 Unrealized @ Report Date -40.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $40.66M Shares 4,533,261 Share Price $8.97 * Est. Cost/Share $13.22 Unrealized @ Report Date -41.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $40.66M Shares 565,927 Share Price $71.84 * Est. Cost/Share $53.24 Unrealized @ Report Date +26.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $40.58M Shares 1,583,352 Share Price $25.63 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $40.51M Shares 896,693 Share Price $45.17 Est. Cost/Share $78.46 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $40.43M Shares 936,283 Share Price $43.18 * Est. Cost/Share $36.73 Unrealized @ Report Date -2.1%
SONO SONOS INC 0.0%
Value $40.35M Shares 2,353,785 Share Price $17.14 * Est. Cost/Share $18.49 Unrealized @ Report Date -27.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $40.33M Shares 3,206,080 Share Price $12.58 * Est. Cost/Share $9.80 Unrealized @ Report Date -8.1%
LNN LINDSAY CORP 0.0%
Value $40.31M Shares 312,084 Share Price $129.16 * Est. Cost/Share $73.15 Unrealized @ Report Date +63.3%
OMCL OMNICELL COM 0.0%
Value $40.17M Shares 1,067,516 Share Price $37.63 * Est. Cost/Share $36.08 Unrealized @ Report Date +1.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $40.17M Shares 2,332,490 Share Price $17.22 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $40.15M Shares 2,069,367 Share Price $19.40 * Est. Cost/Share $21.79 Unrealized @ Report Date -22.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $40.13M Shares 6,220,952 Share Price $6.45 * Est. Cost/Share $6.36 Unrealized @ Report Date -26.5%
GTN GRAY TELEVISION INC 0.0%
Value $40M Shares 4,464,070 Share Price $8.96 * Est. Cost/Share $10.55 Unrealized @ Report Date -29.4%
ILMN ILLUMINA INC 0.0%
Value $39.93M Shares 286,707 Share Price $139.26 * Est. Cost/Share $181.80 Unrealized @ Report Date -36.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $39.83M Shares 1,105,992 Share Price $36.01 * Est. Cost/Share $31.30 Unrealized @ Report Date -9.1%
ATNI ATN INTL INC 0.0%
Value $39.7M Shares 1,018,817 Share Price $38.97 * Est. Cost/Share $56.36 Unrealized @ Report Date -47.2%
SNOW SNOWFLAKE INC 0.0%
Value $39.7M Shares 199,474 Share Price $199.01 * Est. Cost/Share $207.53 Unrealized @ Report Date -18.5%
โ€” ALTAIR ENGR INC 0.0%
Value $39.63M Shares 470,907 Share Price $84.15 Est. Cost/Share $50.15 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $39.57M Shares 819,656 Share Price $48.28 * Est. Cost/Share $50.74 Unrealized @ Report Date -16.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $39.56M Shares 1,018,451 Share Price $38.84 * Est. Cost/Share $32.63 Unrealized @ Report Date +1.8%
CENX CENTURY ALUM CO 0.0%
Value $39.38M Shares 3,243,573 Share Price $12.14 * Est. Cost/Share $9.35 Unrealized @ Report Date -16.1%
HEI/A HEICO CORP NEW 0.0%
Value $39.18M Shares 275,057 Share Price $142.44 * Est. Cost/Share $35.66 Unrealized @ Report Date +278.6%
PRA PROASSURANCE CORP 0.0%
Value $39.15M Shares 2,838,938 Share Price $13.79 * Est. Cost/Share $33.66 Unrealized @ Report Date -54.5%
โ€” SP PLUS CORP 0.0%
Value $39.15M Shares 763,850 Share Price $51.25 Est. Cost/Share $29.45 Unrealized @ Report Date โ€”
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $39M Shares 1,655,296 Share Price $23.56 Est. Cost/Share $20.95 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38.96M Shares 1,319,499 Share Price $29.53 Est. Cost/Share $22.18 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $38.91M Shares 485,989 Share Price $80.05 * Est. Cost/Share $108.00 Unrealized @ Report Date -35.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $38.9M Shares 893,748 Share Price $43.52 * Est. Cost/Share $23.14 Unrealized @ Report Date +77.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $38.87M Shares 2,758,657 Share Price $14.09 * Est. Cost/Share $7.47 Unrealized @ Report Date +65.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $38.76M Shares 773,526 Share Price $50.11 * Est. Cost/Share $10.17 Unrealized @ Report Date +242.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $38.75M Shares 7,891,273 Share Price $4.91 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
โ€” INARI MED INC 0.0%
Value $38.69M Shares 596,007 Share Price $64.92 Est. Cost/Share $69.53 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $38.65M Shares 1,024,178 Share Price $37.73 * Est. Cost/Share $33.00 Unrealized @ Report Date +4.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $38.64M Shares 1,233,534 Share Price $31.32 * Est. Cost/Share $28.06 Unrealized @ Report Date +3.7%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $38.62M Shares 1,539,818 Share Price $25.08 Est. Cost/Share $26.71 Unrealized @ Report Date โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38.59M Shares 3,877,322 Share Price $9.95 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $38.57M Shares 769,433 Share Price $50.13 Est. Cost/Share $34.71 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $38.53M Shares 422,832 Share Price $91.12 * Est. Cost/Share $104.53 Unrealized @ Report Date -17.0%
โ€” CELESTICA INC 0.0%
Value $38.49M Shares 1,314,600 Share Price $29.28 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $38.39M Shares 1,804,991 Share Price $21.27 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value $38.33M Shares 3,738,900 Share Price $10.25 * Est. Cost/Share $8.13 Unrealized @ Report Date +3.9%
BY BYLINE BANCORP INC 0.0%
Value $38.33M Shares 1,626,661 Share Price $23.56 * Est. Cost/Share $19.11 Unrealized @ Report Date +4.6%
CRAI CRA INTL INC 0.0%
Value $38.29M Shares 387,330 Share Price $98.85 * Est. Cost/Share $19.18 Unrealized @ Report Date +393.8%
MTW MANITOWOC CO INC 0.0%
Value $38.23M Shares 2,290,664 Share Price $16.69 * Est. Cost/Share $32.66 Unrealized @ Report Date -55.5%
RACE FERRARI N V 0.0%
Value $38.12M Shares 112,629 Share Price $338.43 Est. Cost/Share $204.83 Unrealized @ Report Date +63.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $38.07M Shares 670,761 Share Price $56.76 * Est. Cost/Share $10.42 Unrealized @ Report Date +393.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $38.06M Shares 481,437 Share Price $79.06 * Est. Cost/Share $77.52 Unrealized @ Report Date -7.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $38.04M Shares 4,690,510 Share Price $8.11 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $37.91M Shares 1,541,109 Share Price $24.60 * Est. Cost/Share $32.41 Unrealized @ Report Date -31.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $37.86M Shares 1,269,472 Share Price $29.82 * Est. Cost/Share $24.45 Unrealized @ Report Date +4.6%
VIRT VIRTU FINL INC 0.0%
Value $37.85M Shares 1,868,222 Share Price $20.26 * Est. Cost/Share $21.81 Unrealized @ Report Date -15.4%
MLR MILLER INDS INC TENN 0.0%
Value $37.84M Shares 894,744 Share Price $42.29 * Est. Cost/Share $11.86 Unrealized @ Report Date +220.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $37.83M Shares 1,122,651 Share Price $33.70 * Est. Cost/Share $39.92 Unrealized @ Report Date -18.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $37.81M Shares 1,371,940 Share Price $27.56 * Est. Cost/Share $19.82 Unrealized @ Report Date +1.6%
CGNX COGNEX CORP 0.0%
Value $37.71M Shares 903,300 Share Price $41.74 * Est. Cost/Share $43.42 Unrealized @ Report Date -13.0%
EZPW EZCORP INC 0.0%
Value $37.7M Shares 4,313,154 Share Price $8.74 * Est. Cost/Share $10.66 Unrealized @ Report Date -21.3%
QTWO Q2 HLDGS INC 0.0%
Value $37.64M Shares 867,048 Share Price $43.41 * Est. Cost/Share $35.42 Unrealized @ Report Date +0.3%
DLX DELUXE CORP 0.0%
Value $37.55M Shares 1,750,481 Share Price $21.45 * Est. Cost/Share $25.10 Unrealized @ Report Date -35.5%
MDB MONGODB INC 0.0%
Value $37.5M Shares 91,696 Share Price $408.91 * Est. Cost/Share $186.84 Unrealized @ Report Date +103.0%
MOV MOVADO GROUP INC 0.0%
Value $37.44M Shares 1,241,890 Share Price $30.15 * Est. Cost/Share $33.15 Unrealized @ Report Date -13.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $37.41M Shares 286,578 Share Price $130.53 * Est. Cost/Share $82.84 Unrealized @ Report Date +41.5%
AGX ARGAN INC 0.0%
Value $37.35M Shares 798,240 Share Price $46.79 * Est. Cost/Share $29.14 Unrealized @ Report Date +51.9%
NWG NATWEST GROUP PLC 0.0%
Value $37.35M Shares 6,632,743 Share Price $5.63 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value $37.27M Shares 400,183 Share Price $93.14 * Est. Cost/Share $39.45 Unrealized @ Report Date +123.2%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $37.16M Shares 670,829 Share Price $55.40 Est. Cost/Share $39.02 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $37.14M Shares 1,265,797 Share Price $29.34 * Est. Cost/Share $49.52 Unrealized @ Report Date -43.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $37.09M Shares 1,733,722 Share Price $21.39 * Est. Cost/Share $20.65 Unrealized @ Report Date -12.2%
SNAP SNAP INC 0.0%
Value $36.99M Shares 2,184,684 Share Price $16.93 * Est. Cost/Share $11.45 Unrealized @ Report Date +7.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $36.96M Shares 4,625,894 Share Price $7.99 * Est. Cost/Share $11.99 Unrealized @ Report Date -57.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $36.84M Shares 1,186,342 Share Price $31.05 * Est. Cost/Share $29.75 Unrealized @ Report Date -14.8%
โ€” MRC GLOBAL INC 0.0%
Value $36.63M Shares 3,327,337 Share Price $11.01 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $36.58M Shares 469,529 Share Price $77.90 * Est. Cost/Share $45.06 Unrealized @ Report Date +41.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $36.56M Shares 288,948 Share Price $126.53 * Est. Cost/Share $84.49 Unrealized @ Report Date +20.8%
CTRE CARETRUST REIT INC 0.0%
Value $36.49M Shares 1,630,595 Share Price $22.38 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $36.46M Shares 1,238,977 Share Price $29.43 * Est. Cost/Share $20.84 Unrealized @ Report Date +15.8%
BZH BEAZER HOMES USA INC 0.0%
Value $36.46M Shares 1,079,001 Share Price $33.79 * Est. Cost/Share $16.67 Unrealized @ Report Date +64.1%
โ€” VITAL ENERGY INC 0.0%
Value $36.45M Shares 801,129 Share Price $45.49 Est. Cost/Share $40.94 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $36.35M Shares 5,084,487 Share Price $7.15 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $36.32M Shares 677,664 Share Price $53.60 * Est. Cost/Share $53.17 Unrealized @ Report Date -4.9%
CNK CINEMARK HLDGS INC 0.0%
Value $36.2M Shares 2,568,871 Share Price $14.09 * Est. Cost/Share $19.58 Unrealized @ Report Date -21.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $36.18M Shares 785,872 Share Price $46.04 * Est. Cost/Share $5.64 Unrealized @ Report Date +271.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $35.98M Shares 2,538,985 Share Price $14.17 Est. Cost/Share $13.67 Unrealized @ Report Date +2.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $35.84M Shares 965,956 Share Price $37.10 * Est. Cost/Share $12.67 Unrealized @ Report Date +127.4%
MERC MERCER INTL INC 0.0%
Value $35.76M Shares 3,771,854 Share Price $9.48 * Est. Cost/Share $7.42 Unrealized @ Report Date +11.6%
โ€” SITE CTRS CORP 0.0%
Value $35.75M Shares 2,623,064 Share Price $13.63 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $35.75M Shares 1,264,574 Share Price $28.27 * Est. Cost/Share $22.98 Unrealized @ Report Date +17.6%
ATRC ATRICURE INC 0.0%
Value $35.73M Shares 1,001,161 Share Price $35.69 * Est. Cost/Share $50.36 Unrealized @ Report Date -26.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $35.7M Shares 1,170,829 Share Price $30.49 * Est. Cost/Share $28.87 Unrealized @ Report Date -0.5%
โ€” VECTOR GROUP LTD 0.0%
Value $35.65M Shares 3,160,725 Share Price $11.28 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $35.43M Shares 1,093,033 Share Price $32.41 * Est. Cost/Share $20.69 Unrealized @ Report Date +31.4%
SSRM SSR MINING IN 0.0%
Value $35.36M Shares 3,286,300 Share Price $10.76 * Est. Cost/Share $15.65 Unrealized @ Report Date -22.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $35.35M Shares 968,405 Share Price $36.50 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $35.34M Shares 301,488 Share Price $117.21 * Est. Cost/Share $68.72 Unrealized @ Report Date +35.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $35.27M Shares 2,099,032 Share Price $16.80 * Est. Cost/Share $20.60 Unrealized @ Report Date -16.2%
ACCO ACCO BRANDS CORP 0.0%
Value $35.26M Shares 5,799,983 Share Price $6.08 * Est. Cost/Share $5.25 Unrealized @ Report Date -12.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35.26M Shares 3,081,811 Share Price $11.44 * Est. Cost/Share $11.13 Unrealized @ Report Date -11.1%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $35.24M Shares 3,577,702 Share Price $9.85 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $35.2M Shares 983,079 Share Price $35.80 * Est. Cost/Share $30.07 Unrealized @ Report Date -3.5%
EMBJ EMBRAER S.A. 0.0%
Value $35.18M Shares 1,906,958 Share Price $18.45 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $35.11M Shares 743,458 Share Price $47.22 * Est. Cost/Share $59.53 Unrealized @ Report Date -30.2%
DNUT KRISPY KREME INC 0.0%
Value $34.97M Shares 2,317,443 Share Price $15.09 * Est. Cost/Share $13.50 Unrealized @ Report Date -4.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $34.94M Shares 2,139,812 Share Price $16.33 * Est. Cost/Share $18.10 Unrealized @ Report Date -17.3%
NCNO NCINO INC 0.0%
Value $34.81M Shares 1,034,908 Share Price $33.63 * Est. Cost/Share $28.13 Unrealized @ Report Date +5.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $34.53M Shares 200,686 Share Price $172.05 * Est. Cost/Share $31.04 Unrealized @ Report Date +421.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $34.51M Shares 1,085,474 Share Price $31.79 * Est. Cost/Share $34.31 Unrealized @ Report Date -9.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $34.4M Shares 208,662 Share Price $164.86 * Est. Cost/Share $73.46 Unrealized @ Report Date +129.2%
THRY THRYV HLDGS INC 0.0%
Value $34.37M Shares 1,689,114 Share Price $20.35 * Est. Cost/Share $24.43 Unrealized @ Report Date -23.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $34.36M Shares 2,369,584 Share Price $14.50 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $34.34M Shares 1,088,930 Share Price $31.53 * Est. Cost/Share $25.24 Unrealized @ Report Date -5.8%
GNE GENIE ENERGY LTD 0.0%
Value $34.3M Shares 1,219,302 Share Price $28.13 * Est. Cost/Share $9.02 Unrealized @ Report Date +154.8%
โ€” CHUYS HLDGS INC 0.0%
Value $34.29M Shares 897,008 Share Price $38.23 Est. Cost/Share $29.11 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $34.25M Shares 228,413 Share Price $149.96 * Est. Cost/Share $109.00 Unrealized @ Report Date +10.3%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $34.21M Shares 2,377,272 Share Price $14.39 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $34.18M Shares 1,129,775 Share Price $30.25 * Est. Cost/Share $26.82 Unrealized @ Report Date +6.3%
DT DYNATRACE INC 0.0%
Value $34.04M Shares 622,454 Share Price $54.69 * Est. Cost/Share $42.61 Unrealized @ Report Date +18.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $33.94M Shares 1,026,458 Share Price $33.06 * Est. Cost/Share $30.57 Unrealized @ Report Date +2.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $33.89M Shares 142,466 Share Price $237.89 * Est. Cost/Share $159.94 Unrealized @ Report Date +22.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $33.88M Shares 634,286 Share Price $53.42 * Est. Cost/Share $28.87 Unrealized @ Report Date +77.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $33.87M Shares 795,381 Share Price $42.58 * Est. Cost/Share $22.83 Unrealized @ Report Date +40.8%
NTNX NUTANIX INC 0.0%
Value $33.81M Shares 708,905 Share Price $47.69 * Est. Cost/Share $31.03 Unrealized @ Report Date +30.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $33.8M Shares 992,025 Share Price $34.07 * Est. Cost/Share $16.33 Unrealized @ Report Date +91.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $33.75M Shares 604,309 Share Price $55.85 Est. Cost/Share $65.25 Unrealized @ Report Date โ€”
SSYS STRATASYS LTD 0.0%
Value $33.73M Shares 2,361,944 Share Price $14.28 * Est. Cost/Share $24.46 Unrealized @ Report Date -52.2%
PHIN PHINIA INC 0.0%
Value $33.67M Shares 1,111,697 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.2%
FRPH FRP HLDGS INC 0.0%
Value $33.63M Shares 534,826 Share Price $62.88 * Est. Cost/Share $19.51 Unrealized @ Report Date +47.2%
VET VERMILION ENERGY INC 0.0%
Value $33.6M Shares 2,786,251 Share Price $12.06 * Est. Cost/Share $14.39 Unrealized @ Report Date -8.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $33.59M Shares 1,451,009 Share Price $23.15 * Est. Cost/Share $26.46 Unrealized @ Report Date -4.7%
SHC SOTERA HEALTH CO 0.0%
Value $33.58M Shares 1,992,717 Share Price $16.85 * Est. Cost/Share $17.17 Unrealized @ Report Date -17.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $33.51M Shares 918,665 Share Price $36.48 Est. Cost/Share $34.28 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $33.49M Shares 732,736 Share Price $45.71 * Est. Cost/Share $25.79 Unrealized @ Report Date +38.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $33.46M Shares 4,356,468 Share Price $7.68 * Est. Cost/Share $7.54 Unrealized @ Report Date -3.3%
EQX EQUINOX GOLD CORP 0.0%
Value $33.45M Shares 6,840,693 Share Price $4.89 * Est. Cost/Share $5.60 Unrealized @ Report Date -15.3%
MATV MATIV HOLDINGS INC 0.0%
Value $33.45M Shares 2,184,889 Share Price $15.31 * Est. Cost/Share $22.77 Unrealized @ Report Date -45.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.23M Shares 1,447,062 Share Price $22.96 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
RIO RIO TINTO PLC 0.0%
Value $33.14M Shares 445,082 Share Price $74.46 Est. Cost/Share $47.72 Unrealized @ Report Date โ€”
AUR AURORA INNOVATION INC 0.0%
Value $33.1M Shares 7,570,607 Share Price $4.37 * Est. Cost/Share $2.92 Unrealized @ Report Date -14.8%
NABL N-ABLE INC 0.0%
Value $32.81M Shares 2,476,547 Share Price $13.25 * Est. Cost/Share $12.21 Unrealized @ Report Date +3.9%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $32.72M Shares 1,115,691 Share Price $29.33 Est. Cost/Share $28.86 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $32.68M Shares 379,653 Share Price $86.08 * Est. Cost/Share $26.07 Unrealized @ Report Date +158.4%
ZUMZ ZUMIEZ INC 0.0%
Value $32.66M Shares 1,605,551 Share Price $20.34 * Est. Cost/Share $23.45 Unrealized @ Report Date -23.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $32.64M Shares 250,394 Share Price $130.36 Est. Cost/Share $99.82 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $32.63M Shares 591,731 Share Price $55.14 Est. Cost/Share $47.39 Unrealized @ Report Date +16.2%
TFSL TFS FINL CORP 0.0%
Value $32.56M Shares 2,216,354 Share Price $14.69 * Est. Cost/Share $8.68 Unrealized @ Report Date +23.8%
FFIC FLUSHING FINL CORP 0.0%
Value $32.51M Shares 1,972,940 Share Price $16.48 * Est. Cost/Share $11.40 Unrealized @ Report Date +6.6%
CLBK COLUMBIA FINL INC 0.0%
Value $32.45M Shares 1,683,066 Share Price $19.28 * Est. Cost/Share $17.43 Unrealized @ Report Date -1.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $32.44M Shares 819,591 Share Price $39.58 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%
ZS ZSCALER INC 0.0%
Value $32.23M Shares 145,455 Share Price $221.58 * Est. Cost/Share $78.26 Unrealized @ Report Date +136.6%
SATS ECHOSTAR CORP 0.0%
Value $32.22M Shares 1,944,677 Share Price $16.57 * Est. Cost/Share $29.99 Unrealized @ Report Date -57.1%
KGC KINROSS GOLD CORP 0.0%
Value $32.18M Shares 5,319,428 Share Price $6.05 * Est. Cost/Share $4.98 Unrealized @ Report Date +9.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $32.13M Shares 2,385,576 Share Price $13.47 * Est. Cost/Share $7.52 Unrealized @ Report Date +72.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $32.04M Shares 3,906,687 Share Price $8.20 * Est. Cost/Share $7.39 Unrealized @ Report Date -11.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $31.99M Shares 1,039,218 Share Price $30.78 * Est. Cost/Share $18.60 Unrealized @ Report Date +34.7%
TMP TOMPKINS FINL CORP 0.0%
Value $31.98M Shares 530,926 Share Price $60.23 * Est. Cost/Share $36.74 Unrealized @ Report Date +34.4%
โ€” BERRY CORP 0.0%
Value $31.9M Shares 4,537,851 Share Price $7.03 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $31.9M Shares 309,544 Share Price $103.04 * Est. Cost/Share $20.56 Unrealized @ Report Date +377.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $31.87M Shares 2,260,110 Share Price $14.10 * Est. Cost/Share $10.29 Unrealized @ Report Date +11.5%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $31.7M Shares 1,101,251 Share Price $28.79 Est. Cost/Share $43.73 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $31.69M Shares 1,322,956 Share Price $23.95 Est. Cost/Share $35.91 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $31.63M Shares 811,902 Share Price $38.96 * Est. Cost/Share $54.72 Unrealized @ Report Date -40.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $31.57M Shares 1,246,855 Share Price $25.32 Est. Cost/Share $44.20 Unrealized @ Report Date -42.9%
PRTA PROTHENA CORP PLC 0.0%
Value $31.53M Shares 867,635 Share Price $36.34 * Est. Cost/Share $15.28 Unrealized @ Report Date +151.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $31.49M Shares 1,044,835 Share Price $30.14 * Est. Cost/Share $37.24 Unrealized @ Report Date -42.3%
NVRI ENVIRI CORP 0.0%
Value $31.48M Shares 3,497,460 Share Price $9.00 * Est. Cost/Share $13.47 Unrealized @ Report Date -49.4%
TBI TRUEBLUE INC 0.0%
Value $31.43M Shares 2,048,852 Share Price $15.34 * Est. Cost/Share $23.86 Unrealized @ Report Date -41.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $31.41M Shares 1,047,941 Share Price $29.97 * Est. Cost/Share $19.82 Unrealized @ Report Date +11.4%
PGNY PROGYNY INC 0.0%
Value $31.41M Shares 844,679 Share Price $37.18 * Est. Cost/Share $40.13 Unrealized @ Report Date -16.3%
ADEA ADEIA INC 0.0%
Value $31.37M Shares 2,531,800 Share Price $12.39 * Est. Cost/Share $6.34 Unrealized @ Report Date +47.2%
MYE MYERS INDS INC 0.0%
Value $31.35M Shares 1,603,575 Share Price $19.55 * Est. Cost/Share $10.68 Unrealized @ Report Date +54.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.28M Shares 1,236,274 Share Price $25.30 Est. Cost/Share $23.11 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $31.25M Shares 171,864 Share Price $181.83 * Est. Cost/Share $167.41 Unrealized @ Report Date +3.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $31.24M Shares 502,261 Share Price $62.19 * Est. Cost/Share $44.90 Unrealized @ Report Date -0.5%
FTRE FORTREA HLDGS INC 0.0%
Value $31.13M Shares 892,001 Share Price $34.90 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $31.07M Shares 1,157,528 Share Price $26.84 * Est. Cost/Share $24.92 Unrealized @ Report Date -3.7%
DDOG DATADOG INC 0.0%
Value $30.84M Shares 254,076 Share Price $121.39 * Est. Cost/Share $102.33 Unrealized @ Report Date +0.7%
BSY BENTLEY SYS INC 0.0%
Value $30.75M Shares 589,191 Share Price $52.19 * Est. Cost/Share $39.85 Unrealized @ Report Date +27.4%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $30.73M Shares 2,015,109 Share Price $15.25 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WTR CO 0.0%
Value $30.65M Shares 467,032 Share Price $65.62 Est. Cost/Share $26.56 Unrealized @ Report Date +148.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $30.64M Shares 1,573,707 Share Price $19.47 * Est. Cost/Share $15.54 Unrealized @ Report Date +9.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $30.62M Shares 3,324,724 Share Price $9.21 * Est. Cost/Share $8.34 Unrealized @ Report Date -8.5%
CNDT CONDUENT INC 0.0%
Value $30.54M Shares 8,366,814 Share Price $3.65 * Est. Cost/Share $10.86 Unrealized @ Report Date -70.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $30.47M Shares 395,229 Share Price $77.09 * Est. Cost/Share $81.48 Unrealized @ Report Date -18.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $30.46M Shares 1,594,609 Share Price $19.10 * Est. Cost/Share $24.76 Unrealized @ Report Date -35.5%
NOK NOKIA CORP 0.0%
Value $30.29M Shares 8,856,560 Share Price $3.42 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $30.26M Shares 703,304 Share Price $43.03 * Est. Cost/Share $23.94 Unrealized @ Report Date +41.8%
VSTS VESTIS CORPORATION 0.0%
Value $30.16M Shares 1,426,568 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $30.16M Shares 1,686,502 Share Price $17.88 * Est. Cost/Share $12.01 Unrealized @ Report Date +29.5%
SITM SITIME CORP 0.0%
Value $30.11M Shares 246,637 Share Price $122.09 * Est. Cost/Share $114.59 Unrealized @ Report Date -1.2%
CHGG CHEGG INC 0.0%
Value $30.08M Shares 2,648,182 Share Price $11.36 * Est. Cost/Share $18.31 Unrealized @ Report Date -48.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $30.08M Shares 1,901,674 Share Price $15.82 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $30.06M Shares 1,642,574 Share Price $18.30 Est. Cost/Share $21.86 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $30.01M Shares 562,781 Share Price $53.33 * Est. Cost/Share $26.29 Unrealized @ Report Date +68.8%
IMVT IMMUNOVANT INC 0.0%
Value $29.99M Shares 711,950 Share Price $42.13 * Est. Cost/Share $7.35 Unrealized @ Report Date +400.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29.99M Shares 3,057,262 Share Price $9.81 * Est. Cost/Share $9.32 Unrealized @ Report Date -12.3%
SRI STONERIDGE INC 0.0%
Value $29.97M Shares 1,531,421 Share Price $19.57 * Est. Cost/Share $12.97 Unrealized @ Report Date +33.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $29.9M Shares 930,280 Share Price $32.14 * Est. Cost/Share $15.47 Unrealized @ Report Date +96.1%
PEN PENUMBRA INC 0.0%
Value $29.89M Shares 118,828 Share Price $251.57 * Est. Cost/Share $168.30 Unrealized @ Report Date +31.3%
โ€” R1 RCM INC 0.0%
Value $29.88M Shares 2,826,545 Share Price $10.57 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $29.85M Shares 1,483,515 Share Price $20.12 Est. Cost/Share $28.39 Unrealized @ Report Date -28.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.67M Shares 2,765,064 Share Price $10.73 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $29.62M Shares 1,138,297 Share Price $26.02 * Est. Cost/Share $26.63 Unrealized @ Report Date -12.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.59M Shares 2,153,431 Share Price $13.74 * Est. Cost/Share $25.00 Unrealized @ Report Date -49.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $29.58M Shares 488,048 Share Price $60.61 * Est. Cost/Share $57.32 Unrealized @ Report Date -3.3%
โ€” JAMF HLDG CORP 0.0%
Value $29.55M Shares 1,636,386 Share Price $18.06 Est. Cost/Share $22.08 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $29.44M Shares 768,520 Share Price $38.30 * Est. Cost/Share $41.39 Unrealized @ Report Date -19.6%
HTBK HERITAGE COMM CORP 0.0%
Value $29.36M Shares 2,959,913 Share Price $9.92 * Est. Cost/Share $11.01 Unrealized @ Report Date -20.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $29.36M Shares 883,291 Share Price $33.24 * Est. Cost/Share $27.42 Unrealized @ Report Date +10.0%
HEI HEICO CORP NEW 0.0%
Value $29.31M Shares 163,858 Share Price $178.87 * Est. Cost/Share $54.45 Unrealized @ Report Date +210.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $29.22M Shares 484,766 Share Price $60.28 Est. Cost/Share $41.72 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $29.2M Shares 3,852,184 Share Price $7.58 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $29.19M Shares 775,647 Share Price $37.63 * Est. Cost/Share $23.70 Unrealized @ Report Date +24.4%
โ€” SAPIENS INTL CORP N V 0.0%
Value $29.13M Shares 1,006,523 Share Price $28.94 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
โ€” WOLFSPEED INC 0.0%
Value $28.98M Shares 665,817 Share Price $43.52 Est. Cost/Share $98.24 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $28.96M Shares 474,569 Share Price $61.03 * Est. Cost/Share $123.71 Unrealized @ Report Date -57.8%
OSCR OSCAR HEALTH INC 0.0%
Value $28.94M Shares 3,162,935 Share Price $9.15 * Est. Cost/Share $6.88 Unrealized @ Report Date +0.3%
AMRC AMERESCO INC 0.0%
Value $28.89M Shares 912,198 Share Price $31.67 * Est. Cost/Share $12.83 Unrealized @ Report Date +134.9%
โ€” OUTFRONT MEDIA INC 0.0%
Value $28.87M Shares 2,067,826 Share Price $13.96 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $28.87M Shares 617,101 Share Price $46.78 * Est. Cost/Share $17.37 Unrealized @ Report Date +136.3%
KURA KURA ONCOLOGY INC 0.0%
Value $28.78M Shares 2,001,754 Share Price $14.38 * Est. Cost/Share $15.47 Unrealized @ Report Date -36.4%
TILE INTERFACE INC 0.0%
Value $28.71M Shares 2,275,194 Share Price $12.62 * Est. Cost/Share $16.74 Unrealized @ Report Date -38.8%
OIS OIL STS INTL INC 0.0%
Value $28.7M Shares 4,227,323 Share Price $6.79 * Est. Cost/Share $20.45 Unrealized @ Report Date -64.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $28.62M Shares 735,030 Share Price $38.94 * Est. Cost/Share $64.87 Unrealized @ Report Date -41.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $28.6M Shares 3,516,987 Share Price $8.13 * Est. Cost/Share $11.27 Unrealized @ Report Date -53.6%
BYD BOYD GAMING CORP 0.0%
Value $28.46M Shares 454,525 Share Price $62.61 * Est. Cost/Share $18.49 Unrealized @ Report Date +213.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $28.42M Shares 774,427 Share Price $36.69 * Est. Cost/Share $34.09 Unrealized @ Report Date -18.8%
ACT ENACT HLDGS INC 0.0%
Value $28.33M Shares 980,567 Share Price $28.89 * Est. Cost/Share $24.68 Unrealized @ Report Date +6.4%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $28.26M Shares 943,396 Share Price $29.95 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $28.26M Shares 895,287 Share Price $31.56 * Est. Cost/Share $17.23 Unrealized @ Report Date +63.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $28.22M Shares 181,338 Share Price $155.62 * Est. Cost/Share $67.93 Unrealized @ Report Date +48.1%
RELY REMITLY GLOBAL INC 0.0%
Value $28.21M Shares 1,452,380 Share Price $19.42 * Est. Cost/Share $18.91 Unrealized @ Report Date +18.5%
โ€” EQUITY COMWLTH 0.0%
Value $28.17M Shares 1,467,308 Share Price $19.20 Est. Cost/Share $26.21 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $28.15M Shares 1,636,448 Share Price $17.20 * Est. Cost/Share $22.58 Unrealized @ Report Date -28.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $28.09M Shares 2,991,617 Share Price $9.39 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $28.08M Shares 1,483,518 Share Price $18.93 Est. Cost/Share $25.26 Unrealized @ Report Date โ€”
PAMT P A M TRANSN SVCS INC 0.0%
Value $28.08M Shares 1,351,428 Share Price $20.78 * Est. Cost/Share $22.86 Unrealized @ Report Date -14.9%
PSO PEARSON PLC 0.0%
Value $28.07M Shares 2,283,779 Share Price $12.29 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $28.06M Shares 501,414 Share Price $55.97 * Est. Cost/Share $54.71 Unrealized @ Report Date -20.5%
HBNC HORIZON BANCORP INC 0.0%
Value $27.99M Shares 1,955,694 Share Price $14.31 * Est. Cost/Share $16.83 Unrealized @ Report Date -33.0%
ACVA ACV AUCTIONS INC 0.0%
Value $27.98M Shares 1,846,726 Share Price $15.15 * Est. Cost/Share $12.30 Unrealized @ Report Date +19.1%
HCI HCI GROUP INC 0.0%
Value $27.94M Shares 319,651 Share Price $87.40 * Est. Cost/Share $37.22 Unrealized @ Report Date +96.5%
LEN/B LENNAR CORP 0.0%
Value $27.88M Shares 207,951 Share Price $134.05 * Est. Cost/Share $36.45 Unrealized @ Report Date +186.9%
MCS MARCUS CORP DEL 0.0%
Value $27.87M Shares 1,911,190 Share Price $14.58 * Est. Cost/Share $14.47 Unrealized @ Report Date +3.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $27.85M Shares 2,801,767 Share Price $9.94 * Est. Cost/Share $9.09 Unrealized @ Report Date -18.5%
WT WISDOMTREE INC 0.0%
Value $27.71M Shares 3,998,260 Share Price $6.93 * Est. Cost/Share $10.50 Unrealized @ Report Date -36.9%
OTEX OPEN TEXT CORP 0.0%
Value $27.58M Shares 656,340 Share Price $42.02 * Est. Cost/Share $29.91 Unrealized @ Report Date +16.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $27.58M Shares 384,106 Share Price $71.80 * Est. Cost/Share $22.36 Unrealized @ Report Date +153.6%
OBK ORIGIN BANCORP INC 0.0%
Value $27.5M Shares 773,036 Share Price $35.57 * Est. Cost/Share $33.62 Unrealized @ Report Date -5.7%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $27.45M Shares 1,161,964 Share Price $23.62 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $27.16M Shares 1,279,077 Share Price $21.23 * Est. Cost/Share $31.56 Unrealized @ Report Date -39.7%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $27.14M Shares 2,490,107 Share Price $10.90 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
โ€” TECHTARGET INC 0.0%
Value $27.14M Shares 778,495 Share Price $34.86 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $27.11M Shares 2,724,873 Share Price $9.95 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $27.1M Shares 2,799,584 Share Price $9.68 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $27.1M Shares 1,005,772 Share Price $26.94 * Est. Cost/Share $19.39 Unrealized @ Report Date +1.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $27.05M Shares 2,037,125 Share Price $13.28 * Est. Cost/Share $20.17 Unrealized @ Report Date -52.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $27.05M Shares 1,392,882 Share Price $19.42 * Est. Cost/Share $35.93 Unrealized @ Report Date -51.8%
PODD INSULET CORP 0.0%
Value $26.97M Shares 124,280 Share Price $217.00 * Est. Cost/Share $159.57 Unrealized @ Report Date +7.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $26.96M Shares 2,462,264 Share Price $10.95 Est. Cost/Share $25.58 Unrealized @ Report Date -57.8%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $26.94M Shares 2,248,788 Share Price $11.98 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $26.84M Shares 1,365,282 Share Price $19.66 * Est. Cost/Share $29.32 Unrealized @ Report Date -40.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $26.82M Shares 468,780 Share Price $57.21 * Est. Cost/Share $4.07 Unrealized @ Report Date +168.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $26.8M Shares 902,805 Share Price $29.68 * Est. Cost/Share $18.24 Unrealized @ Report Date +57.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $26.78M Shares 353,438 Share Price $75.77 Est. Cost/Share $54.99 Unrealized @ Report Date +37.4%
DOCU DOCUSIGN INC 0.0%
Value $26.77M Shares 450,229 Share Price $59.46 * Est. Cost/Share $53.44 Unrealized @ Report Date -14.2%
GSM FERROGLOBE PLC 0.0%
Value $26.74M Shares 4,106,600 Share Price $6.51 * Est. Cost/Share $6.72 Unrealized @ Report Date -23.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $26.73M Shares 230,846 Share Price $115.80 * Est. Cost/Share $12.48 Unrealized @ Report Date +102.8%
QTRX QUANTERIX CORP 0.0%
Value $26.63M Shares 974,111 Share Price $27.34 * Est. Cost/Share $22.64 Unrealized @ Report Date +4.0%
CELH CELSIUS HLDGS INC 0.0%
Value $26.58M Shares 487,367 Share Price $54.53 * Est. Cost/Share $45.09 Unrealized @ Report Date +18.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $26.55M Shares 567,126 Share Price $46.81 * Est. Cost/Share $45.27 Unrealized @ Report Date -7.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $26.49M Shares 1,657,543 Share Price $15.98 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
OGN ORGANON & CO 0.0%
Value $26.37M Shares 1,828,440 Share Price $14.42 * Est. Cost/Share $24.11 Unrealized @ Report Date -48.9%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $26.22M Shares 4,975,645 Share Price $5.27 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value $26.2M Shares 321,166 Share Price $81.58 * Est. Cost/Share $99.79 Unrealized @ Report Date -21.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26.08M Shares 528,581 Share Price $49.34 * Est. Cost/Share $27.32 Unrealized @ Report Date +62.8%
GDOT GREEN DOT CORP 0.0%
Value $26.01M Shares 2,627,599 Share Price $9.90 * Est. Cost/Share $21.37 Unrealized @ Report Date -51.2%
VCEL VERICEL CORP 0.0%
Value $26.01M Shares 730,426 Share Price $35.61 * Est. Cost/Share $28.60 Unrealized @ Report Date +21.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $26.01M Shares 887,911 Share Price $29.29 Est. Cost/Share $53.35 Unrealized @ Report Date โ€”
AEG AEGON LTD 0.0%
Value $25.96M Shares 4,507,076 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” PAYCOR HCM INC 0.0%
Value $25.95M Shares 1,201,807 Share Price $21.59 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $25.91M Shares 2,211,023 Share Price $11.72 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $25.87M Shares 322,275 Share Price $80.28 * Est. Cost/Share $86.48 Unrealized @ Report Date -11.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $25.7M Shares 158,577 Share Price $162.09 * Est. Cost/Share $96.67 Unrealized @ Report Date +54.3%
โ€” HANESBRANDS INC 0.0%
Value $25.64M Shares 5,749,433 Share Price $4.46 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $25.59M Shares 754,999 Share Price $33.90 * Est. Cost/Share $31.41 Unrealized @ Report Date -15.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $25.55M Shares 1,598,720 Share Price $15.98 * Est. Cost/Share $10.85 Unrealized @ Report Date +43.6%
DGICA DONEGAL GROUP INC 0.0%
Value $25.54M Shares 1,825,664 Share Price $13.99 * Est. Cost/Share $9.51 Unrealized @ Report Date +35.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $25.52M Shares 2,367,496 Share Price $10.78 * Est. Cost/Share $8.37 Unrealized @ Report Date +2.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $25.44M Shares 977,832 Share Price $26.02 * Est. Cost/Share $14.40 Unrealized @ Report Date +37.0%
LMB LIMBACH HLDGS INC 0.0%
Value $25.43M Shares 559,175 Share Price $45.47 * Est. Cost/Share $13.21 Unrealized @ Report Date +171.8%
MKSI MKS INSTRS INC 0.0%
Value $25.4M Shares 246,807 Share Price $102.90 * Est. Cost/Share $32.38 Unrealized @ Report Date +146.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $25.39M Shares 484,143 Share Price $52.44 Est. Cost/Share $32.57 Unrealized @ Report Date +60.8%
โ€” ENERPLUS CORP 0.0%
Value $25.38M Shares 1,654,774 Share Price $15.34 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
PUBM PUBMATIC INC 0.0%
Value $25.37M Shares 1,555,199 Share Price $16.31 * Est. Cost/Share $16.32 Unrealized @ Report Date -11.1%
RBA RB GLOBAL INC 0.0%
Value $25.24M Shares 377,374 Share Price $66.89 * Est. Cost/Share $56.38 Unrealized @ Report Date +14.0%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $25.19M Shares 1,561,654 Share Price $16.13 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $25.18M Shares 715,076 Share Price $35.21 * Est. Cost/Share $57.65 Unrealized @ Report Date -46.7%
NRC NATIONAL RESH CORP 0.0%
Value $25.18M Shares 636,402 Share Price $39.56 * Est. Cost/Share $20.24 Unrealized @ Report Date +106.8%
ODC OIL DRI CORP AMER 0.0%
Value $25.16M Shares 375,047 Share Price $67.08 * Est. Cost/Share $14.14 Unrealized @ Report Date +114.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $25.09M Shares 774,705 Share Price $32.38 * Est. Cost/Share $21.73 Unrealized @ Report Date +5.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.08M Shares 914,820 Share Price $27.41 * Est. Cost/Share $11.55 Unrealized @ Report Date +83.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $25.05M Shares 850,987 Share Price $29.43 * Est. Cost/Share $12.16 Unrealized @ Report Date +125.3%
GTLS CHART INDS INC 0.0%
Value $24.9M Shares 182,649 Share Price $136.33 Est. Cost/Share $40.99 Unrealized @ Report Date +229.7%
TW TRADEWEB MKTS INC 0.0%
Value $24.83M Shares 273,274 Share Price $90.88 Est. Cost/Share $69.84 Unrealized @ Report Date +27.8%
โ€” HASHICORP INC 0.0%
Value $24.8M Shares 1,049,009 Share Price $23.64 Est. Cost/Share $23.04 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $24.8M Shares 422,059 Share Price $58.75 Est. Cost/Share $62.66 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $24.72M Shares 1,085,621 Share Price $22.77 Est. Cost/Share $5.51 Unrealized @ Report Date +311.6%
SBGI SINCLAIR INC 0.0%
Value $24.63M Shares 1,889,863 Share Price $13.03 * Est. Cost/Share $16.33 Unrealized @ Report Date -24.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $24.6M Shares 565,043 Share Price $43.54 * Est. Cost/Share $31.24 Unrealized @ Report Date +20.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $24.56M Shares 1,248,059 Share Price $19.68 * Est. Cost/Share $14.44 Unrealized @ Report Date +10.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $24.45M Shares 661,563 Share Price $36.95 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $24.35M Shares 2,850,841 Share Price $8.54 * Est. Cost/Share $7.77 Unrealized @ Report Date -9.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $24.29M Shares 802,417 Share Price $30.27 * Est. Cost/Share $37.45 Unrealized @ Report Date -23.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $24.24M Shares 2,392,396 Share Price $10.13 * Est. Cost/Share $18.20 Unrealized @ Report Date -51.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $24.1M Shares 295,256 Share Price $81.63 * Est. Cost/Share $63.19 Unrealized @ Report Date +53.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $24.09M Shares 492,937 Share Price $48.88 * Est. Cost/Share $13.78 Unrealized @ Report Date +223.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $24.07M Shares 1,715,420 Share Price $14.03 * Est. Cost/Share $6.06 Unrealized @ Report Date +121.6%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.04M Shares 1,713,539 Share Price $14.03 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $24.03M Shares 1,119,628 Share Price $21.46 * Est. Cost/Share $31.69 Unrealized @ Report Date -37.5%
QNST QUINSTREET INC 0.0%
Value $23.93M Shares 1,866,930 Share Price $12.82 * Est. Cost/Share $10.64 Unrealized @ Report Date +5.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $23.79M Shares 736,268 Share Price $32.31 * Est. Cost/Share $42.96 Unrealized @ Report Date -35.0%
NET CLOUDFLARE INC 0.0%
Value $23.78M Shares 285,604 Share Price $83.27 * Est. Cost/Share $73.05 Unrealized @ Report Date -4.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $23.77M Shares 135,691 Share Price $175.18 Est. Cost/Share $105.80 Unrealized @ Report Date โ€”
BWIN BRP GROUP INC 0.0%
Value $23.75M Shares 988,830 Share Price $24.02 * Est. Cost/Share $25.23 Unrealized @ Report Date -15.8%
BHB BAR HBR BANKSHARES 0.0%
Value $23.71M Shares 807,635 Share Price $29.36 * Est. Cost/Share $19.08 Unrealized @ Report Date +24.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $23.69M Shares 1,432,143 Share Price $16.54 * Est. Cost/Share $15.36 Unrealized @ Report Date -9.5%
TTEC TTEC HLDGS INC 0.0%
Value $23.56M Shares 1,087,379 Share Price $21.67 * Est. Cost/Share $36.60 Unrealized @ Report Date -42.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $23.53M Shares 678,953 Share Price $34.66 * Est. Cost/Share $29.19 Unrealized @ Report Date -2.8%
LXU LSB INDS INC 0.0%
Value $23.51M Shares 2,525,077 Share Price $9.31 * Est. Cost/Share $14.85 Unrealized @ Report Date -38.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $23.48M Shares 659,921 Share Price $35.58 * Est. Cost/Share $19.83 Unrealized @ Report Date +54.6%
โ€” TOTALENERGIES SE 0.0%
Value $23.48M Shares 348,468 Share Price $67.38 Est. Cost/Share $47.49 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $23.46M Shares 1,652,359 Share Price $14.20 * Est. Cost/Share $13.85 Unrealized @ Report Date -14.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $23.41M Shares 421,746 Share Price $55.50 Est. Cost/Share $67.54 Unrealized @ Report Date -17.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $23.35M Shares 308,090 Share Price $75.80 * Est. Cost/Share $62.97 Unrealized @ Report Date +14.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $23.35M Shares 895,196 Share Price $26.08 * Est. Cost/Share $18.31 Unrealized @ Report Date +9.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $23.29M Shares 602,272 Share Price $38.67 * Est. Cost/Share $5.27 Unrealized @ Report Date +496.8%
DOCS DOXIMITY INC 0.0%
Value $23.26M Shares 829,568 Share Price $28.04 * Est. Cost/Share $30.43 Unrealized @ Report Date -22.4%
HLF HERBALIFE LTD 0.0%
Value $23.25M Shares 1,523,350 Share Price $15.26 * Est. Cost/Share $32.66 Unrealized @ Report Date -57.7%
LYTS LSI INDS INC OHIO 0.0%
Value $23.2M Shares 1,647,673 Share Price $14.08 Est. Cost/Share $8.15 Unrealized @ Report Date +73.9%
GEF/B GREIF INC 0.0%
Value $23.2M Shares 351,384 Share Price $66.01 * Est. Cost/Share $38.92 Unrealized @ Report Date +52.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $23.13M Shares 158,203 Share Price $146.21 * Est. Cost/Share $124.67 Unrealized @ Report Date +2.8%
AKR ACADIA RLTY TR 0.0%
Value $23.13M Shares 1,361,088 Share Price $16.99 Est. Cost/Share $25.51 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $23.08M Shares 1,921,676 Share Price $12.01 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $23.06M Shares 1,751,119 Share Price $13.17 * Est. Cost/Share $11.35 Unrealized @ Report Date +3.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $23.04M Shares 1,840,356 Share Price $12.52 * Est. Cost/Share $8.30 Unrealized @ Report Date +22.2%
CRSR CORSAIR GAMING INC 0.0%
Value $23.04M Shares 1,633,973 Share Price $14.10 * Est. Cost/Share $16.19 Unrealized @ Report Date -17.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $22.99M Shares 2,866,886 Share Price $8.02 * Est. Cost/Share $11.72 Unrealized @ Report Date -37.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $22.95M Shares 836,550 Share Price $27.43 * Est. Cost/Share $14.28 Unrealized @ Report Date +43.6%
UTL UNITIL CORP 0.0%
Value $22.92M Shares 436,061 Share Price $52.57 * Est. Cost/Share $34.83 Unrealized @ Report Date +38.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.9M Shares 276,180 Share Price $82.90 * Est. Cost/Share $5.72 Unrealized @ Report Date +253.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $22.87M Shares 755,883 Share Price $30.26 * Est. Cost/Share $25.82 Unrealized @ Report Date +8.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $22.85M Shares 1,302,941 Share Price $17.54 * Est. Cost/Share $16.36 Unrealized @ Report Date -0.1%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $22.84M Shares 468,399 Share Price $48.75 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $22.8M Shares 545,682 Share Price $41.78 Est. Cost/Share $92.95 Unrealized @ Report Date โ€”
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $22.78M Shares 412,727 Share Price $55.19 * Est. Cost/Share $22.27 Unrealized @ Report Date +124.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $22.64M Shares 1,734,570 Share Price $13.05 * Est. Cost/Share $10.29 Unrealized @ Report Date +3.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $22.58M Shares 326,124 Share Price $69.23 * Est. Cost/Share $61.70 Unrealized @ Report Date -0.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value $22.54M Shares 958,761 Share Price $23.51 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $22.51M Shares 1,323,015 Share Price $17.01 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $22.47M Shares 996,631 Share Price $22.55 * Est. Cost/Share $13.19 Unrealized @ Report Date +35.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $22.4M Shares 799,351 Share Price $28.02 * Est. Cost/Share $23.79 Unrealized @ Report Date +4.5%
โ€” PACTIV EVERGREEN INC 0.0%
Value $22.13M Shares 1,613,830 Share Price $13.71 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
SN SHARKNINJA INC 0.0%
Value $22.12M Shares 432,273 Share Price $51.17 * Est. Cost/Share $36.57 Unrealized @ Report Date +25.1%
TRNS TRANSCAT INC 0.0%
Value $22.1M Shares 202,153 Share Price $109.33 * Est. Cost/Share $10.42 Unrealized @ Report Date +823.3%
RGNX REGENXBIO INC 0.0%
Value $22.03M Shares 1,226,957 Share Price $17.95 Est. Cost/Share $35.74 Unrealized @ Report Date -50.7%
ICUI ICU MED INC 0.0%
Value $22.01M Shares 220,624 Share Price $99.74 Est. Cost/Share $153.49 Unrealized @ Report Date -36.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $21.99M Shares 2,004,886 Share Price $10.97 * Est. Cost/Share $17.65 Unrealized @ Report Date -44.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $21.88M Shares 1,027,186 Share Price $21.30 * Est. Cost/Share $16.37 Unrealized @ Report Date -2.7%
IMAX IMAX CORP 0.0%
Value $21.85M Shares 1,454,524 Share Price $15.02 * Est. Cost/Share $20.09 Unrealized @ Report Date -14.8%
CCJ CAMECO CORP 0.0%
Value $21.74M Shares 504,348 Share Price $43.10 * Est. Cost/Share $12.20 Unrealized @ Report Date +241.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $21.73M Shares 1,902,489 Share Price $11.42 * Est. Cost/Share $20.60 Unrealized @ Report Date -46.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.62M Shares 224,201 Share Price $96.44 Est. Cost/Share $91.85 Unrealized @ Report Date +4.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $21.6M Shares 326,023 Share Price $66.26 * Est. Cost/Share $11.43 Unrealized @ Report Date +410.4%
โ€” SOVOS BRANDS INC 0.0%
Value $21.47M Shares 974,514 Share Price $22.03 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $21.46M Shares 1,086,625 Share Price $19.75 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $21.42M Shares 377,564 Share Price $56.73 * Est. Cost/Share $33.03 Unrealized @ Report Date +29.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $21.42M Shares 1,387,175 Share Price $15.44 * Est. Cost/Share $8.77 Unrealized @ Report Date +59.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $21.38M Shares 1,115,981 Share Price $19.16 * Est. Cost/Share $10.24 Unrealized @ Report Date +71.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $21.32M Shares 516,047 Share Price $41.32 * Est. Cost/Share $19.50 Unrealized @ Report Date +96.2%
IQ IQIYI INC 0.0%
Value $21.32M Shares 4,370,494 Share Price $4.88 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $21.24M Shares 1,574,769 Share Price $13.49 * Est. Cost/Share $7.38 Unrealized @ Report Date +75.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $21.17M Shares 469,904 Share Price $45.05 * Est. Cost/Share $33.50 Unrealized @ Report Date +13.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $21.08M Shares 525,683 Share Price $40.10 * Est. Cost/Share $19.06 Unrealized @ Report Date +66.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $21.08M Shares 2,137,110 Share Price $9.86 * Est. Cost/Share $7.63 Unrealized @ Report Date -6.6%
VICR VICOR CORP 0.0%
Value $21.08M Shares 469,026 Share Price $44.94 Est. Cost/Share $26.58 Unrealized @ Report Date +65.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $21.06M Shares 1,315,946 Share Price $16.00 * Est. Cost/Share $8.90 Unrealized @ Report Date +52.9%
VVX V2X INC 0.0%
Value $20.99M Shares 452,005 Share Price $46.44 Est. Cost/Share $28.25 Unrealized @ Report Date +66.6%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $20.97M Shares 967,685 Share Price $21.67 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
NUVL NUVALENT INC 0.0%
Value $20.89M Shares 283,820 Share Price $73.60 * Est. Cost/Share $42.86 Unrealized @ Report Date +44.4%
MED MEDIFAST INC 0.0%
Value $20.88M Shares 310,563 Share Price $67.22 * Est. Cost/Share $25.01 Unrealized @ Report Date +178.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20.82M Shares 2,360,543 Share Price $8.82 * Est. Cost/Share $11.59 Unrealized @ Report Date -25.7%
โ€” ENGAGESMART INC 0.0%
Value $20.8M Shares 908,195 Share Price $22.90 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $20.79M Shares 2,451,404 Share Price $8.48 * Est. Cost/Share $8.17 Unrealized @ Report Date +16.9%
FC FRANKLIN COVEY CO 0.0%
Value $20.7M Shares 475,522 Share Price $43.53 * Est. Cost/Share $13.93 Unrealized @ Report Date +184.4%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $20.69M Shares 3,782,618 Share Price $5.47 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
PUK PRUDENTIAL PLC 0.0%
Value $20.5M Shares 913,220 Share Price $22.45 Est. Cost/Share $30.32 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $20.43M Shares 202,637 Share Price $100.82 Est. Cost/Share $83.88 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $20.37M Shares 5,179,089 Share Price $3.93 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
โ€” SUMMIT FINL GROUP INC 0.0%
Value $20.36M Shares 663,348 Share Price $30.69 Est. Cost/Share $26.90 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $20.26M Shares 688,845 Share Price $29.41 * Est. Cost/Share $31.26 Unrealized @ Report Date -22.4%
RBLX ROBLOX CORP 0.0%
Value $20.25M Shares 442,836 Share Price $45.73 * Est. Cost/Share $44.82 Unrealized @ Report Date -17.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $20.25M Shares 751,077 Share Price $26.96 * Est. Cost/Share $30.65 Unrealized @ Report Date -26.8%
XPEL XPEL INC 0.0%
Value $20.25M Shares 376,013 Share Price $53.85 Est. Cost/Share $71.11 Unrealized @ Report Date -24.5%
ARVN ARVINAS INC 0.0%
Value $20.25M Shares 491,877 Share Price $41.16 * Est. Cost/Share $27.09 Unrealized @ Report Date -13.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20.24M Shares 1,486,317 Share Price $13.62 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $20.21M Shares 634,815 Share Price $31.83 * Est. Cost/Share $27.17 Unrealized @ Report Date +4.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $20.2M Shares 691,157 Share Price $29.22 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $20.18M Shares 490,760 Share Price $41.13 * Est. Cost/Share $34.69 Unrealized @ Report Date +6.9%
CNA CNA FINL CORP 0.0%
Value $20.14M Shares 475,898 Share Price $42.31 * Est. Cost/Share $18.70 Unrealized @ Report Date +84.4%
ABEV AMBEV SA 0.0%
Value $19.98M Shares 7,134,511 Share Price $2.80 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $19.82M Shares 2,711,541 Share Price $7.31 * Est. Cost/Share $14.53 Unrealized @ Report Date -51.2%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $19.81M Shares 1,458,843 Share Price $13.58 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $19.8M Shares 3,645,360 Share Price $5.43 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $19.76M Shares 4,501,581 Share Price $4.39 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $19.7M Shares 871,822 Share Price $22.59 * Est. Cost/Share $17.91 Unrealized @ Report Date +4.6%
UTZ UTZ BRANDS INC 0.0%
Value $19.69M Shares 1,212,493 Share Price $16.24 * Est. Cost/Share $15.69 Unrealized @ Report Date -15.9%
SVC SERVICE PPTYS TR 0.0%
Value $19.68M Shares 2,304,840 Share Price $8.54 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $19.63M Shares 1,140,649 Share Price $17.21 * Est. Cost/Share $8.50 Unrealized @ Report Date +123.8%
โ€” THE AARONS COMPANY INC 0.0%
Value $19.62M Shares 1,803,415 Share Price $10.88 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $19.57M Shares 1,342,061 Share Price $14.58 * Est. Cost/Share $21.79 Unrealized @ Report Date -40.6%
SG SWEETGREEN INC 0.0%
Value $19.55M Shares 1,729,983 Share Price $11.30 * Est. Cost/Share $11.69 Unrealized @ Report Date -10.0%
โ€” UNITI GROUP INC 0.0%
Value $19.54M Shares 3,379,666 Share Price $5.78 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
โ€” OLO INC 0.0%
Value $19.51M Shares 3,411,071 Share Price $5.72 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
โ€” PRIMO WATER CORPORATION 0.0%
Value $19.46M Shares 1,292,891 Share Price $15.05 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $19.31M Shares 1,865,609 Share Price $10.35 * Est. Cost/Share $14.18 Unrealized @ Report Date -33.4%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $19.31M Shares 5,002,409 Share Price $3.86 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $19.29M Shares 2,905,214 Share Price $6.64 * Est. Cost/Share $5.26 Unrealized @ Report Date +15.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19.21M Shares 732,365 Share Price $26.23 * Est. Cost/Share $28.96 Unrealized @ Report Date -15.2%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $19.2M Shares 809,111 Share Price $23.73 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19.16M Shares 1,977,712 Share Price $9.69 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value $19.12M Shares 2,147,927 Share Price $8.90 * Est. Cost/Share $8.83 Unrealized @ Report Date -16.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19.07M Shares 552,531 Share Price $34.51 * Est. Cost/Share $31.35 Unrealized @ Report Date -3.2%
ALNT ALLIENT INC 0.0%
Value $19.05M Shares 630,459 Share Price $30.21 * Est. Cost/Share $20.02 Unrealized @ Report Date +39.7%
RM REGIONAL MGMT CORP 0.0%
Value $19.04M Shares 759,118 Share Price $25.08 * Est. Cost/Share $17.42 Unrealized @ Report Date +26.7%
TPC TUTOR PERINI CORP 0.0%
Value $18.98M Shares 2,085,769 Share Price $9.10 * Est. Cost/Share $17.70 Unrealized @ Report Date -55.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $18.97M Shares 1,665,556 Share Price $11.39 * Est. Cost/Share $10.64 Unrealized @ Report Date +9.7%
AMCX AMC NETWORKS INC 0.0%
Value $18.95M Shares 1,008,700 Share Price $18.79 * Est. Cost/Share $44.70 Unrealized @ Report Date -66.9%
HTHT H WORLD GROUP LTD 0.0%
Value $18.93M Shares 566,236 Share Price $33.44 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $18.92M Shares 49,958 Share Price $378.81 Est. Cost/Share $270.02 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $18.91M Shares 1,823,442 Share Price $10.37 * Est. Cost/Share $22.20 Unrealized @ Report Date -55.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $18.82M Shares 639,850 Share Price $29.41 * Est. Cost/Share $31.00 Unrealized @ Report Date -10.7%
FIGS FIGS INC 0.0%
Value $18.81M Shares 2,705,454 Share Price $6.95 * Est. Cost/Share $7.72 Unrealized @ Report Date -14.4%
LPL LG DISPLAY CO LTD 0.0%
Value $18.74M Shares 3,885,114 Share Price $4.82 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $18.72M Shares 816,537 Share Price $22.93 * Est. Cost/Share $14.44 Unrealized @ Report Date +21.2%
โ€” SILVERBOW RES INC 0.0%
Value $18.7M Shares 642,940 Share Price $29.08 Est. Cost/Share $30.11 Unrealized @ Report Date โ€”
TOST TOAST INC 0.0%
Value $18.69M Shares 1,023,321 Share Price $18.27 * Est. Cost/Share $19.34 Unrealized @ Report Date -15.2%
IONQ IONQ INC 0.0%
Value $18.67M Shares 1,506,669 Share Price $12.39 * Est. Cost/Share $13.75 Unrealized @ Report Date -6.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18.61M Shares 821,452 Share Price $22.66 * Est. Cost/Share $25.98 Unrealized @ Report Date -20.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $18.55M Shares 402,668 Share Price $46.06 * Est. Cost/Share $37.29 Unrealized @ Report Date -5.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $18.53M Shares 921,777 Share Price $20.10 * Est. Cost/Share $17.87 Unrealized @ Report Date +0.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $18.5M Shares 2,126,070 Share Price $8.70 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $18.44M Shares 5,313,476 Share Price $3.47 * Est. Cost/Share $7.91 Unrealized @ Report Date -59.9%
LI LI AUTO INC 0.0%
Value $18.38M Shares 490,997 Share Price $37.43 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $18.29M Shares 472,507 Share Price $38.70 * Est. Cost/Share $43.83 Unrealized @ Report Date -18.8%
โ€” INFORMATICA INC 0.0%
Value $18.28M Shares 643,956 Share Price $28.39 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $18.26M Shares 730,197 Share Price $25.01 * Est. Cost/Share $16.31 Unrealized @ Report Date +40.0%
CEVA CEVA INC 0.0%
Value $18.26M Shares 804,083 Share Price $22.71 * Est. Cost/Share $24.20 Unrealized @ Report Date -14.9%
IPI INTREPID POTASH INC 0.0%
Value $18.23M Shares 762,864 Share Price $23.89 * Est. Cost/Share $25.25 Unrealized @ Report Date -16.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $18.2M Shares 862,908 Share Price $21.09 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18.19M Shares 61,821 Share Price $294.18 Est. Cost/Share $201.47 Unrealized @ Report Date โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $18.16M Shares 749,009 Share Price $24.25 * Est. Cost/Share $16.56 Unrealized @ Report Date +25.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $18.16M Shares 684,190 Share Price $26.54 * Est. Cost/Share $39.12 Unrealized @ Report Date -45.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $18.16M Shares 1,362,022 Share Price $13.33 * Est. Cost/Share $14.78 Unrealized @ Report Date -17.5%
MITK MITEK SYS INC 0.0%
Value $18.03M Shares 1,382,729 Share Price $13.04 * Est. Cost/Share $11.13 Unrealized @ Report Date +0.1%
OFLX OMEGA FLEX INC 0.0%
Value $18.02M Shares 255,598 Share Price $70.52 * Est. Cost/Share $24.55 Unrealized @ Report Date +204.1%
LTC LTC PPTYS INC 0.0%
Value $17.95M Shares 558,950 Share Price $32.12 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17.9M Shares 568,941 Share Price $31.46 * Est. Cost/Share $6.54 Unrealized @ Report Date +313.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $17.84M Shares 807,646 Share Price $22.09 * Est. Cost/Share $20.04 Unrealized @ Report Date -4.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $17.72M Shares 658,331 Share Price $26.91 * Est. Cost/Share $29.71 Unrealized @ Report Date -25.3%
AROW ARROW FINL CORP 0.0%
Value $17.71M Shares 633,877 Share Price $27.94 * Est. Cost/Share $18.69 Unrealized @ Report Date +13.1%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $17.71M Shares 1,317,541 Share Price $13.44 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
โ€” ROVER GROUP INC 0.0%
Value $17.69M Shares 1,625,818 Share Price $10.88 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.65M Shares 628,569 Share Price $28.09 * Est. Cost/Share $35.27 Unrealized @ Report Date -22.1%
โ€” MACATAWA BK CORP 0.0%
Value $17.6M Shares 1,559,969 Share Price $11.28 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.57M Shares 4,212,574 Share Price $4.17 * Est. Cost/Share $3.33 Unrealized @ Report Date -2.5%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $17.52M Shares 2,222,935 Share Price $7.88 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $17.47M Shares 1,110,337 Share Price $15.73 * Est. Cost/Share $24.80 Unrealized @ Report Date -38.8%
ESTC ELASTIC N V 0.0%
Value $17.45M Shares 154,841 Share Price $112.71 * Est. Cost/Share $76.35 Unrealized @ Report Date +16.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $17.45M Shares 2,760,546 Share Price $6.32 * Est. Cost/Share $6.24 Unrealized @ Report Date -15.5%
ELME ELME COMMUNITIES 0.0%
Value $17.44M Shares 1,194,676 Share Price $14.60 Est. Cost/Share $27.02 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.41M Shares 1,107,061 Share Price $15.73 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $17.35M Shares 2,820,270 Share Price $6.15 * Est. Cost/Share $9.12 Unrealized @ Report Date -39.9%
BCH BANCO DE CHILE 0.0%
Value $17.26M Shares 747,741 Share Price $23.08 Est. Cost/Share $36.78 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $17.23M Shares 1,260,638 Share Price $13.67 * Est. Cost/Share $10.38 Unrealized @ Report Date +42.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $17.19M Shares 1,729,224 Share Price $9.94 * Est. Cost/Share $9.91 Unrealized @ Report Date -20.8%
WEYS WEYCO GROUP INC 0.0%
Value $17.14M Shares 546,527 Share Price $31.36 * Est. Cost/Share $26.53 Unrealized @ Report Date +7.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $17.13M Shares 2,822,613 Share Price $6.07 * Est. Cost/Share $4.36 Unrealized @ Report Date +2.1%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $17.13M Shares 1,840,121 Share Price $9.31 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $17.09M Shares 125,688 Share Price $135.98 * Est. Cost/Share $89.42 Unrealized @ Report Date +32.5%
โ€” ROCKET LAB USA INC 0.0%
Value $17.07M Shares 3,086,744 Share Price $5.53 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $17.03M Shares 777,089 Share Price $21.91 * Est. Cost/Share $28.84 Unrealized @ Report Date -35.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $17.02M Shares 318,784 Share Price $53.39 * Est. Cost/Share $30.91 Unrealized @ Report Date +38.1%
METC RAMACO RES INC 0.0%
Value $16.99M Shares 988,987 Share Price $17.18 * Est. Cost/Share $9.37 Unrealized @ Report Date +44.6%
GTLB GITLAB INC 0.0%
Value $16.96M Shares 269,355 Share Price $62.97 * Est. Cost/Share $47.71 Unrealized @ Report Date +5.9%
LOVE LOVESAC COMPANY 0.0%
Value $16.94M Shares 663,028 Share Price $25.55 * Est. Cost/Share $29.67 Unrealized @ Report Date -32.4%
RCKY ROCKY BRANDS INC 0.0%
Value $16.85M Shares 558,310 Share Price $30.18 * Est. Cost/Share $15.59 Unrealized @ Report Date +41.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $16.85M Shares 664,919 Share Price $25.34 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
INTA INTAPP INC 0.0%
Value $16.81M Shares 442,007 Share Price $38.02 * Est. Cost/Share $37.23 Unrealized @ Report Date -1.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $16.79M Shares 651,618 Share Price $25.76 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $16.79M Shares 1,128,744 Share Price $14.87 * Est. Cost/Share $11.85 Unrealized @ Report Date +8.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16.76M Shares 547,786 Share Price $30.60 * Est. Cost/Share $32.61 Unrealized @ Report Date -18.6%
ERII ENERGY RECOVERY INC 0.0%
Value $16.76M Shares 889,598 Share Price $18.84 Est. Cost/Share $17.88 Unrealized @ Report Date +3.8%
GME GAMESTOP CORP NEW 0.0%
Value $16.76M Shares 955,486 Share Price $17.54 * Est. Cost/Share $21.87 Unrealized @ Report Date -32.9%
CLB CORE LABORATORIES INC 0.0%
Value $16.74M Shares 947,807 Share Price $17.66 * Est. Cost/Share $22.38 Unrealized @ Report Date -10.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.69M Shares 741,508 Share Price $22.51 Est. Cost/Share $36.90 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $16.66M Shares 3,830,722 Share Price $4.35 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $16.62M Shares 676,430 Share Price $24.57 * Est. Cost/Share $23.54 Unrealized @ Report Date -15.6%
NTST NETSTREIT CORP 0.0%
Value $16.57M Shares 928,524 Share Price $17.85 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
โ€” MODIVCARE INC 0.0%
Value $16.44M Shares 373,735 Share Price $43.99 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $16.42M Shares 51,891 Share Price $316.50 Est. Cost/Share $163.31 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.38M Shares 608,459 Share Price $26.92 * Est. Cost/Share $19.64 Unrealized @ Report Date +16.5%
FFWM FIRST FNDTN INC 0.0%
Value $16.37M Shares 1,690,540 Share Price $9.68 * Est. Cost/Share $14.12 Unrealized @ Report Date -55.0%
FORR FORRESTER RESH INC 0.0%
Value $16.36M Shares 610,302 Share Price $26.81 * Est. Cost/Share $32.94 Unrealized @ Report Date -20.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $16.32M Shares 1,050,353 Share Price $15.54 * Est. Cost/Share $23.42 Unrealized @ Report Date -35.4%
NMR NOMURA HLDGS INC 0.0%
Value $16.31M Shares 3,616,044 Share Price $4.51 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $16.28M Shares 98,302 Share Price $165.59 * Est. Cost/Share $101.60 Unrealized @ Report Date +41.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $16.26M Shares 363,324 Share Price $44.75 * Est. Cost/Share $41.94 Unrealized @ Report Date -5.9%
GTX GARRETT MOTION INC 0.0%
Value $16.25M Shares 1,680,470 Share Price $9.67 * Est. Cost/Share $7.66 Unrealized @ Report Date +0.7%
OABI OMNIAB INC 0.0%
Value $16.19M Shares 2,623,995 Share Price $6.17 * Est. Cost/Share $5.28 Unrealized @ Report Date -6.9%
HBCP HOME BANCORP INC 0.0%
Value $16.09M Shares 382,901 Share Price $42.01 * Est. Cost/Share $28.23 Unrealized @ Report Date +22.8%
XPER XPERI INC 0.0%
Value $16.07M Shares 1,458,674 Share Price $11.02 * Est. Cost/Share $11.41 Unrealized @ Report Date -15.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $16.01M Shares 1,901,835 Share Price $8.42 * Est. Cost/Share $12.08 Unrealized @ Report Date -37.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $16.01M Shares 1,108,217 Share Price $14.45 * Est. Cost/Share $10.24 Unrealized @ Report Date +6.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $15.94M Shares 174,782 Share Price $91.18 Est. Cost/Share $61.96 Unrealized @ Report Date โ€”
NC NACCO INDS INC 0.0%
Value $15.93M Shares 436,529 Share Price $36.50 * Est. Cost/Share $10.78 Unrealized @ Report Date +206.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $15.92M Shares 489,803 Share Price $32.51 * Est. Cost/Share $48.84 Unrealized @ Report Date -40.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $15.78M Shares 3,491,061 Share Price $4.52 * Est. Cost/Share $3.75 Unrealized @ Report Date -1.3%
DUOL DUOLINGO INC 0.0%
Value $15.75M Shares 69,400 Share Price $226.90 * Est. Cost/Share $170.30 Unrealized @ Report Date +14.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15.7M Shares 451,451 Share Price $34.77 * Est. Cost/Share $21.16 Unrealized @ Report Date +37.6%
โ€” CAMBRIDGE BANCORP 0.0%
Value $15.68M Shares 225,953 Share Price $69.40 Est. Cost/Share $71.64 Unrealized @ Report Date โ€”
SNY SANOFI 0.0%
Value $15.67M Shares 315,021 Share Price $49.73 Est. Cost/Share $51.40 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $15.63M Shares 595,195 Share Price $26.26 * Est. Cost/Share $24.69 Unrealized @ Report Date -20.1%
GOGO GOGO INC 0.0%
Value $15.61M Shares 1,540,994 Share Price $10.13 * Est. Cost/Share $15.96 Unrealized @ Report Date -33.5%
CNNE CANNAE HLDGS INC 0.0%
Value $15.56M Shares 797,260 Share Price $19.51 * Est. Cost/Share $21.27 Unrealized @ Report Date -18.5%
CTRN CITI TRENDS INC 0.0%
Value $15.54M Shares 549,594 Share Price $28.28 * Est. Cost/Share $19.55 Unrealized @ Report Date +24.3%
ATRO ASTRONICS CORP 0.0%
Value $15.54M Shares 892,049 Share Price $17.42 * Est. Cost/Share $22.38 Unrealized @ Report Date -29.7%
FNV FRANCO NEV CORP 0.0%
Value $15.52M Shares 140,058 Share Price $110.81 * Est. Cost/Share $107.50 Unrealized @ Report Date +11.0%
LPRO OPEN LENDING CORP 0.0%
Value $15.44M Shares 1,814,216 Share Price $8.51 * Est. Cost/Share $11.97 Unrealized @ Report Date -43.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $15.43M Shares 566,858 Share Price $27.22 * Est. Cost/Share $33.51 Unrealized @ Report Date -25.9%
FF FUTUREFUEL CORP 0.0%
Value $15.3M Shares 2,516,806 Share Price $6.08 * Est. Cost/Share $4.35 Unrealized @ Report Date -9.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $15.3M Shares 624,666 Share Price $24.49 * Est. Cost/Share $22.41 Unrealized @ Report Date -1.3%
โ€” MATTERPORT INC 0.0%
Value $15.26M Shares 5,672,781 Share Price $2.69 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $15.22M Shares 1,186,528 Share Price $12.83 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $15.21M Shares 1,623,488 Share Price $9.37 Est. Cost/Share $6.88 Unrealized @ Report Date +35.7%
NE NOBLE CORP PLC 0.0%
Value $15.2M Shares 315,593 Share Price $48.16 * Est. Cost/Share $31.67 Unrealized @ Report Date +30.1%
YORW YORK WTR CO 0.0%
Value $15.19M Shares 393,288 Share Price $38.62 * Est. Cost/Share $19.85 Unrealized @ Report Date +79.3%
LASR NLIGHT INC 0.0%
Value $15.16M Shares 1,122,563 Share Price $13.50 * Est. Cost/Share $15.72 Unrealized @ Report Date -28.8%
โ€” LUCID GROUP INC 0.0%
Value $15.13M Shares 3,594,333 Share Price $4.21 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15.11M Shares 386,988 Share Price $39.05 Est. Cost/Share $32.60 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.0%
Value $15.06M Shares 2,168,204 Share Price $6.95 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.04M Shares 186,546 Share Price $80.65 * Est. Cost/Share $54.44 Unrealized @ Report Date +44.4%
FSTR FOSTER L B CO 0.0%
Value $14.99M Shares 681,635 Share Price $21.99 * Est. Cost/Share $32.08 Unrealized @ Report Date -38.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $14.97M Shares 1,359,155 Share Price $11.01 * Est. Cost/Share $17.38 Unrealized @ Report Date -51.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.95M Shares 5,155,569 Share Price $2.90 * Est. Cost/Share $5.97 Unrealized @ Report Date -62.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $14.9M Shares 91,915 Share Price $162.14 * Est. Cost/Share $72.93 Unrealized @ Report Date +103.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $14.89M Shares 1,044,671 Share Price $14.25 * Est. Cost/Share $14.31 Unrealized @ Report Date -17.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.79M Shares 1,888,551 Share Price $7.83 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $14.69M Shares 1,659,335 Share Price $8.85 * Est. Cost/Share $15.48 Unrealized @ Report Date -37.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14.66M Shares 1,628,892 Share Price $9.00 * Est. Cost/Share $6.86 Unrealized @ Report Date +3.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14.64M Shares 646,671 Share Price $22.64 * Est. Cost/Share $25.84 Unrealized @ Report Date -16.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $14.6M Shares 688,786 Share Price $21.20 * Est. Cost/Share $14.02 Unrealized @ Report Date +27.4%
APPF APPFOLIO INC 0.0%
Value $14.54M Shares 83,952 Share Price $173.24 * Est. Cost/Share $62.06 Unrealized @ Report Date +201.9%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $14.52M Shares 775,011 Share Price $18.74 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value $14.51M Shares 266,653 Share Price $54.41 * Est. Cost/Share $36.42 Unrealized @ Report Date +43.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $14.51M Shares 2,784,528 Share Price $5.21 * Est. Cost/Share $5.58 Unrealized @ Report Date -1.2%
โ€” LAZARD LTD 0.0%
Value $14.46M Shares 415,546 Share Price $34.80 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $14.44M Shares 87,545 Share Price $164.93 * Est. Cost/Share $176.08 Unrealized @ Report Date -12.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $14.41M Shares 626,904 Share Price $22.99 * Est. Cost/Share $6.10 Unrealized @ Report Date +297.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $14.38M Shares 624,451 Share Price $23.03 * Est. Cost/Share $26.50 Unrealized @ Report Date -15.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14.36M Shares 453,109 Share Price $31.68 * Est. Cost/Share $31.48 Unrealized @ Report Date -9.6%
BOOM DMC GLOBAL INC 0.0%
Value $14.35M Shares 762,572 Share Price $18.82 * Est. Cost/Share $17.98 Unrealized @ Report Date +2.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $14.34M Shares 777,851 Share Price $18.44 * Est. Cost/Share $17.83 Unrealized @ Report Date -17.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $14.33M Shares 891,342 Share Price $16.08 * Est. Cost/Share $21.11 Unrealized @ Report Date -32.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $14.33M Shares 663,882 Share Price $21.58 * Est. Cost/Share $29.03 Unrealized @ Report Date -39.4%
HCAT HEALTH CATALYST INC 0.0%
Value $14.33M Shares 1,546,932 Share Price $9.26 * Est. Cost/Share $14.62 Unrealized @ Report Date -44.1%
COMP COMPASS INC 0.0%
Value $14.28M Shares 3,798,347 Share Price $3.76 * Est. Cost/Share $3.26 Unrealized @ Report Date -24.2%
STN STANTEC INC 0.0%
Value $14.28M Shares 178,071 Share Price $80.19 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
โ€” VOXX INTL CORP 0.0%
Value $14.26M Shares 1,335,433 Share Price $10.68 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $14.22M Shares 857,355 Share Price $16.58 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $14.19M Shares 1,019,466 Share Price $13.92 * Est. Cost/Share $21.20 Unrealized @ Report Date -41.0%
FSBW FS BANCORP INC 0.0%
Value $14.18M Shares 383,591 Share Price $36.96 * Est. Cost/Share $26.12 Unrealized @ Report Date +12.1%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $14.15M Shares 990,820 Share Price $14.28 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $14.08M Shares 694,893 Share Price $20.26 * Est. Cost/Share $17.87 Unrealized @ Report Date -26.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $14.08M Shares 395,481 Share Price $35.60 * Est. Cost/Share $9.79 Unrealized @ Report Date +225.1%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $14.05M Shares 989,632 Share Price $14.20 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $14.04M Shares 316,125 Share Price $44.41 * Est. Cost/Share $36.86 Unrealized @ Report Date +12.0%
PSFE PAYSAFE LIMITED 0.0%
Value $14.01M Shares 1,095,578 Share Price $12.79 * Est. Cost/Share $15.74 Unrealized @ Report Date -29.8%
RMAX RE MAX HLDGS INC 0.0%
Value $13.98M Shares 1,048,674 Share Price $13.33 * Est. Cost/Share $29.51 Unrealized @ Report Date -62.8%
CDLR CADELER A S 0.0%
Value $13.91M Shares 755,783 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $13.83M Shares 560,978 Share Price $24.65 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.1%
BMRC BANK MARIN BANCORP 0.0%
Value $13.81M Shares 627,109 Share Price $22.02 * Est. Cost/Share $27.70 Unrealized @ Report Date -38.0%
โ€” SHYFT GROUP INC 0.0%
Value $13.8M Shares 1,129,325 Share Price $12.22 Est. Cost/Share $16.91 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $13.76M Shares 464,906 Share Price $29.59 * Est. Cost/Share $13.28 Unrealized @ Report Date +87.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13.76M Shares 384,380 Share Price $35.79 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.1%
โ€” EVERBRIDGE INC 0.0%
Value $13.74M Shares 565,297 Share Price $24.31 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC 0.0%
Value $13.73M Shares 163,044 Share Price $84.22 Est. Cost/Share $54.28 Unrealized @ Report Date +52.8%
PRSU VIAD CORP 0.0%
Value $13.72M Shares 379,036 Share Price $36.20 * Est. Cost/Share $17.72 Unrealized @ Report Date +70.9%
KRUS KURA SUSHI USA INC 0.0%
Value $13.7M Shares 180,253 Share Price $76.00 * Est. Cost/Share $67.08 Unrealized @ Report Date -3.6%
โ€” SURMODICS INC 0.0%
Value $13.66M Shares 375,899 Share Price $36.35 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $13.62M Shares 628,977 Share Price $21.66 * Est. Cost/Share $18.34 Unrealized @ Report Date +1.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $13.62M Shares 1,687,618 Share Price $8.07 * Est. Cost/Share $8.12 Unrealized @ Report Date -17.4%
CXM SPRINKLR INC 0.0%
Value $13.6M Shares 1,129,667 Share Price $12.04 * Est. Cost/Share $13.75 Unrealized @ Report Date -0.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $13.6M Shares 460,902 Share Price $29.50 * Est. Cost/Share $18.94 Unrealized @ Report Date +15.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $13.59M Shares 533,723 Share Price $25.47 * Est. Cost/Share $34.17 Unrealized @ Report Date -47.7%
UMH UMH PPTYS INC 0.0%
Value $13.58M Shares 886,603 Share Price $15.32 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $13.57M Shares 1,499,773 Share Price $9.05 * Est. Cost/Share $16.77 Unrealized @ Report Date -60.1%
ARKO ARKO CORP 0.0%
Value $13.55M Shares 1,642,951 Share Price $8.25 * Est. Cost/Share $8.09 Unrealized @ Report Date -9.7%
ATEX ANTERIX INC 0.0%
Value $13.51M Shares 405,349 Share Price $33.32 * Est. Cost/Share $41.60 Unrealized @ Report Date -22.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $13.47M Shares 477,321 Share Price $28.22 * Est. Cost/Share $12.98 Unrealized @ Report Date +68.6%
โ€” IMMUNOGEN INC 0.0%
Value $13.47M Shares 454,213 Share Price $29.65 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $13.47M Shares 858,244 Share Price $15.69 * Est. Cost/Share $14.05 Unrealized @ Report Date -10.0%
โ€” VIMEO INC 0.0%
Value $13.41M Shares 3,419,749 Share Price $3.92 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $13.39M Shares 2,479,360 Share Price $5.40 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $13.35M Shares 565,816 Share Price $23.59 * Est. Cost/Share $19.21 Unrealized @ Report Date +3.5%
MLAB MESA LABS INC 0.0%
Value $13.33M Shares 127,235 Share Price $104.77 * Est. Cost/Share $214.06 Unrealized @ Report Date -55.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.32M Shares 414,432 Share Price $32.13 * Est. Cost/Share $40.07 Unrealized @ Report Date -28.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13.3M Shares 170,543 Share Price $78.01 * Est. Cost/Share $51.72 Unrealized @ Report Date +32.4%
BF/A BROWN FORMAN CORP 0.0%
Value $13.29M Shares 223,089 Share Price $59.59 * Est. Cost/Share $30.09 Unrealized @ Report Date +85.7%
โ€” STERLING CHECK CORP 0.0%
Value $13.25M Shares 952,092 Share Price $13.92 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $13.25M Shares 842,264 Share Price $15.73 * Est. Cost/Share $16.11 Unrealized @ Report Date -8.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $13.24M Shares 3,268,581 Share Price $4.05 * Est. Cost/Share $11.05 Unrealized @ Report Date -70.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $13.19M Shares 238,256 Share Price $55.38 * Est. Cost/Share $59.98 Unrealized @ Report Date -34.6%
โ€” MERIDIANLINK INC 0.0%
Value $13.17M Shares 531,692 Share Price $24.77 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $13.16M Shares 1,376,318 Share Price $9.56 * Est. Cost/Share $14.38 Unrealized @ Report Date -48.3%
AEHR AEHR TEST SYS 0.0%
Value $13.08M Shares 493,079 Share Price $26.53 * Est. Cost/Share $31.56 Unrealized @ Report Date -7.6%
VERX VERTEX INC 0.0%
Value $13.02M Shares 483,342 Share Price $26.94 * Est. Cost/Share $16.87 Unrealized @ Report Date +52.0%
CRD/A CRAWFORD & CO 0.0%
Value $12.96M Shares 983,328 Share Price $13.18 * Est. Cost/Share $4.78 Unrealized @ Report Date +106.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $12.95M Shares 396,521 Share Price $32.66 * Est. Cost/Share $21.45 Unrealized @ Report Date +39.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $12.93M Shares 2,860,528 Share Price $4.52 * Est. Cost/Share $5.31 Unrealized @ Report Date -4.9%
CAE CAE INC 0.0%
Value $12.91M Shares 598,184 Share Price $21.59 Est. Cost/Share $17.66 Unrealized @ Report Date +20.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $12.87M Shares 815,769 Share Price $15.78 * Est. Cost/Share $9.45 Unrealized @ Report Date +9.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12.85M Shares 743,088 Share Price $17.29 Est. Cost/Share $12.02 Unrealized @ Report Date +43.8%
DDD 3-D SYS CORP DEL 0.0%
Value $12.81M Shares 2,017,150 Share Price $6.35 * Est. Cost/Share $12.30 Unrealized @ Report Date -59.9%
ANAB ANAPTYSBIO INC 0.0%
Value $12.81M Shares 597,892 Share Price $21.42 * Est. Cost/Share $36.74 Unrealized @ Report Date -53.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $12.79M Shares 135,107 Share Price $94.65 Est. Cost/Share $92.86 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $12.79M Shares 883,770 Share Price $14.47 * Est. Cost/Share $21.08 Unrealized @ Report Date -44.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $12.78M Shares 65,750 Share Price $194.41 * Est. Cost/Share $120.25 Unrealized @ Report Date +38.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $12.78M Shares 1,014,790 Share Price $12.59 Est. Cost/Share $16.93 Unrealized @ Report Date -24.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $12.73M Shares 921,044 Share Price $13.82 Est. Cost/Share $14.17 Unrealized @ Report Date โ€”
CFFI C & F FINL CORP 0.0%
Value $12.71M Shares 186,401 Share Price $68.19 * Est. Cost/Share $37.26 Unrealized @ Report Date +47.0%
โ€” AMER SOFTWARE INC 0.0%
Value $12.68M Shares 1,122,328 Share Price $11.30 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12.62M Shares 1,683,024 Share Price $7.50 * Est. Cost/Share $12.70 Unrealized @ Report Date -42.4%
โ€” DENNYS CORP 0.0%
Value $12.61M Shares 1,158,689 Share Price $10.88 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $12.54M Shares 939,058 Share Price $13.35 * Est. Cost/Share $8.87 Unrealized @ Report Date +27.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $12.52M Shares 520,159 Share Price $24.07 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $12.5M Shares 2,166,263 Share Price $5.77 Est. Cost/Share $28.60 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $12.48M Shares 1,039,521 Share Price $12.00 * Est. Cost/Share $16.85 Unrealized @ Report Date -51.4%
โ€” FIRST LONG IS CORP 0.0%
Value $12.47M Shares 941,785 Share Price $13.24 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $12.46M Shares 235,135 Share Price $52.97 * Est. Cost/Share $43.01 Unrealized @ Report Date -12.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $12.4M Shares 979,770 Share Price $12.66 * Est. Cost/Share $11.51 Unrealized @ Report Date -22.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.33M Shares 131,743 Share Price $93.62 * Est. Cost/Share $64.90 Unrealized @ Report Date +40.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12.27M Shares 738,964 Share Price $16.60 * Est. Cost/Share $9.15 Unrealized @ Report Date +54.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $12.26M Shares 1,540,053 Share Price $7.96 * Est. Cost/Share $10.09 Unrealized @ Report Date -16.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $12.25M Shares 2,260,524 Share Price $5.42 * Est. Cost/Share $16.62 Unrealized @ Report Date -70.6%
PBI PITNEY BOWES INC 0.0%
Value $12.23M Shares 2,779,960 Share Price $4.40 * Est. Cost/Share $8.80 Unrealized @ Report Date -56.0%
HBM HUDBAY MINERALS INC 0.0%
Value $12.23M Shares 2,214,857 Share Price $5.52 * Est. Cost/Share $5.53 Unrealized @ Report Date -15.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $12.21M Shares 142,668 Share Price $85.58 * Est. Cost/Share $73.06 Unrealized @ Report Date +1.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $12.15M Shares 1,666,359 Share Price $7.29 * Est. Cost/Share $9.97 Unrealized @ Report Date -20.9%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $12.14M Shares 488,286 Share Price $24.85 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
STRS STRATUS PPTYS INC 0.0%
Value $12.08M Shares 418,688 Share Price $28.86 * Est. Cost/Share $16.11 Unrealized @ Report Date +68.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.08M Shares 1,698,865 Share Price $7.11 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $12.08M Shares 540,370 Share Price $22.35 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
WRBY WARBY PARKER INC 0.0%
Value $12.04M Shares 854,010 Share Price $14.10 * Est. Cost/Share $12.32 Unrealized @ Report Date +1.2%
GENC GENCOR INDS INC 0.0%
Value $12.04M Shares 745,874 Share Price $16.14 * Est. Cost/Share $11.65 Unrealized @ Report Date +26.5%
EB EVENTBRITE INC 0.0%
Value $12.03M Shares 1,438,720 Share Price $8.36 * Est. Cost/Share $8.82 Unrealized @ Report Date -8.3%
COCO VITA COCO CO INC 0.0%
Value $12M Shares 468,011 Share Price $25.65 * Est. Cost/Share $25.17 Unrealized @ Report Date +7.8%
BCBP BCB BANCORP INC 0.0%
Value $12M Shares 934,133 Share Price $12.85 * Est. Cost/Share $9.67 Unrealized @ Report Date +2.1%
GDRX GOODRX HLDGS INC 0.0%
Value $12M Shares 1,791,137 Share Price $6.70 * Est. Cost/Share $5.84 Unrealized @ Report Date -3.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $11.9M Shares 881,496 Share Price $13.50 * Est. Cost/Share $12.55 Unrealized @ Report Date -16.8%
CSR CENTERSPACE 0.0%
Value $11.9M Shares 204,396 Share Price $58.20 Est. Cost/Share $70.30 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.88M Shares 1,138,347 Share Price $10.44 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
ING ING GROEP N.V. 0.0%
Value $11.86M Shares 789,756 Share Price $15.02 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $11.84M Shares 2,290,364 Share Price $5.17 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
CZNC CITIZENS & NORTHN CORP 0.0%
Value $11.77M Shares 524,709 Share Price $22.43 * Est. Cost/Share $16.11 Unrealized @ Report Date +7.4%
TPB TURNING PT BRANDS INC 0.0%
Value $11.76M Shares 446,820 Share Price $26.32 * Est. Cost/Share $30.11 Unrealized @ Report Date -24.0%
MGNX MACROGENICS INC 0.0%
Value $11.69M Shares 1,214,900 Share Price $9.62 * Est. Cost/Share $10.99 Unrealized @ Report Date -37.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.67M Shares 1,489,108 Share Price $7.84 * Est. Cost/Share $12.57 Unrealized @ Report Date -44.8%
ALCO ALICO INC 0.0%
Value $11.67M Shares 401,429 Share Price $29.08 * Est. Cost/Share $33.24 Unrealized @ Report Date -20.7%
โ€” ZIMVIE INC 0.0%
Value $11.57M Shares 651,815 Share Price $17.75 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $11.53M Shares 1,367,532 Share Price $8.43 * Est. Cost/Share $16.63 Unrealized @ Report Date -37.3%
STAA STAAR SURGICAL CO 0.0%
Value $11.51M Shares 368,701 Share Price $31.21 * Est. Cost/Share $70.88 Unrealized @ Report Date -49.3%
ONTF ON24 INC 0.0%
Value $11.5M Shares 1,459,006 Share Price $7.88 * Est. Cost/Share $8.71 Unrealized @ Report Date -20.3%
RBB RBB BANCORP 0.0%
Value $11.5M Shares 603,750 Share Price $19.04 * Est. Cost/Share $20.03 Unrealized @ Report Date -25.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $11.5M Shares 455,843 Share Price $25.22 * Est. Cost/Share $20.21 Unrealized @ Report Date +4.7%
MTRX MATRIX SVC CO 0.0%
Value $11.48M Shares 1,174,000 Share Price $9.78 * Est. Cost/Share $16.53 Unrealized @ Report Date -34.3%
โ€” BANCOLOMBIA S A 0.0%
Value $11.43M Shares 371,468 Share Price $30.77 Est. Cost/Share $40.92 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $11.41M Shares 736,997 Share Price $15.48 Est. Cost/Share $16.12 Unrealized @ Report Date -4.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11.38M Shares 1,287,399 Share Price $8.84 * Est. Cost/Share $6.44 Unrealized @ Report Date +95.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $11.36M Shares 777,917 Share Price $14.60 * Est. Cost/Share $14.13 Unrealized @ Report Date -14.2%
โ€” TRUECAR INC 0.0%
Value $11.33M Shares 3,275,237 Share Price $3.46 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $11.28M Shares 1,369,427 Share Price $8.24 * Est. Cost/Share $4.17 Unrealized @ Report Date +44.4%
โ€” LUTHER BURBANK CORP 0.0%
Value $11.25M Shares 1,049,891 Share Price $10.71 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC 0.0%
Value $11.23M Shares 894,453 Share Price $12.55 * Est. Cost/Share $21.18 Unrealized @ Report Date -31.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.22M Shares 162,307 Share Price $69.15 * Est. Cost/Share $14.68 Unrealized @ Report Date +333.8%
AVPT AVEPOINT INC 0.0%
Value $11.22M Shares 1,366,925 Share Price $8.21 * Est. Cost/Share $6.53 Unrealized @ Report Date +19.6%
W WAYFAIR INC 0.0%
Value $11.2M Shares 181,530 Share Price $61.72 * Est. Cost/Share $52.14 Unrealized @ Report Date +0.2%
LMNR LIMONEIRA CO 0.0%
Value $11.2M Shares 543,043 Share Price $20.63 * Est. Cost/Share $19.40 Unrealized @ Report Date -19.7%
ONEW ONEWATER MARINE INC 0.0%
Value $11.19M Shares 331,293 Share Price $33.79 * Est. Cost/Share $30.50 Unrealized @ Report Date -13.3%
CYRX CRYOPORT INC 0.0%
Value $11.19M Shares 722,067 Share Price $15.49 * Est. Cost/Share $23.45 Unrealized @ Report Date -44.3%
CARE CARTER BANKSHARES INC 0.0%
Value $11.17M Shares 746,350 Share Price $14.97 * Est. Cost/Share $14.78 Unrealized @ Report Date -14.8%
โ€” MODEL N INC 0.0%
Value $11.16M Shares 414,532 Share Price $26.93 Est. Cost/Share $31.51 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $11.15M Shares 1,322,969 Share Price $8.43 * Est. Cost/Share $22.04 Unrealized @ Report Date -47.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $11.15M Shares 779,585 Share Price $14.30 * Est. Cost/Share $21.10 Unrealized @ Report Date -40.5%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $11.15M Shares 331,502 Share Price $33.62 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
ONIT OCWEN FINL CORP 0.0%
Value $11.12M Shares 361,471 Share Price $30.76 * Est. Cost/Share $24.98 Unrealized @ Report Date +2.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $11.04M Shares 1,346,056 Share Price $8.20 * Est. Cost/Share $6.49 Unrealized @ Report Date +6.7%
โ€” AVANGRID INC 0.0%
Value $11M Shares 339,362 Share Price $32.41 Est. Cost/Share $41.39 Unrealized @ Report Date โ€”
SIBN SI-BONE INC 0.0%
Value $10.99M Shares 523,677 Share Price $20.99 * Est. Cost/Share $23.36 Unrealized @ Report Date -20.8%
ACNB ACNB CORP 0.0%
Value $10.99M Shares 245,478 Share Price $44.76 * Est. Cost/Share $26.54 Unrealized @ Report Date +32.2%
NIO NIO INC 0.0%
Value $10.99M Shares 1,209,226 Share Price $9.08 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $10.97M Shares 724,033 Share Price $15.15 * Est. Cost/Share $21.19 Unrealized @ Report Date -31.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.95M Shares 220,580 Share Price $49.65 * Est. Cost/Share $61.90 Unrealized @ Report Date -32.9%
NL NL INDS INC 0.0%
Value $10.92M Shares 1,946,021 Share Price $5.61 * Est. Cost/Share $6.59 Unrealized @ Report Date -38.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $10.91M Shares 742,034 Share Price $14.70 * Est. Cost/Share $11.31 Unrealized @ Report Date +5.3%
ASLE AERSALE CORPORATION 0.0%
Value $10.86M Shares 855,088 Share Price $12.70 * Est. Cost/Share $15.61 Unrealized @ Report Date -7.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.85M Shares 315,167 Share Price $34.43 Est. Cost/Share $30.03 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $10.82M Shares 335,514 Share Price $32.26 Est. Cost/Share $27.40 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $10.77M Shares 983,732 Share Price $10.95 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $10.77M Shares 1,427,847 Share Price $7.54 * Est. Cost/Share $7.65 Unrealized @ Report Date +5.2%
LAKE LAKELAND INDS INC 0.0%
Value $10.72M Shares 578,297 Share Price $18.54 * Est. Cost/Share $8.49 Unrealized @ Report Date +81.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $10.71M Shares 805,551 Share Price $13.30 * Est. Cost/Share $11.65 Unrealized @ Report Date -16.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $10.68M Shares 287,787 Share Price $37.10 * Est. Cost/Share $27.50 Unrealized @ Report Date +8.0%
SSL SASOL LTD 0.0%
Value $10.64M Shares 1,070,852 Share Price $9.94 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $10.61M Shares 269,459 Share Price $39.38 * Est. Cost/Share $35.01 Unrealized @ Report Date -7.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.61M Shares 414,616 Share Price $25.58 * Est. Cost/Share $13.36 Unrealized @ Report Date +43.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10.48M Shares 2,138,191 Share Price $4.90 * Est. Cost/Share $13.37 Unrealized @ Report Date -65.9%
SABR SABRE CORP 0.0%
Value $10.47M Shares 2,378,708 Share Price $4.40 * Est. Cost/Share $3.97 Unrealized @ Report Date -2.7%
โ€” ALTUS POWER INC 0.0%
Value $10.45M Shares 1,529,144 Share Price $6.83 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $10.41M Shares 534,272 Share Price $19.49 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $10.39M Shares 1,752,004 Share Price $5.93 * Est. Cost/Share $7.18 Unrealized @ Report Date -10.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $10.39M Shares 429,382 Share Price $24.19 * Est. Cost/Share $29.60 Unrealized @ Report Date -34.7%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $10.38M Shares 200,000 Share Price $51.90 Est. Cost/Share $0.05 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $10.32M Shares 1,000,044 Share Price $10.32 * Est. Cost/Share $13.87 Unrealized @ Report Date -50.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10.3M Shares 1,925,635 Share Price $5.35 * Est. Cost/Share $3.97 Unrealized @ Report Date +13.6%
VRA VERA BRADLEY INC 0.0%
Value $10.3M Shares 1,337,188 Share Price $7.70 * Est. Cost/Share $12.89 Unrealized @ Report Date -43.5%
APPS DIGITAL TURBINE INC 0.0%
Value $10.23M Shares 1,491,804 Share Price $6.86 * Est. Cost/Share $11.67 Unrealized @ Report Date -52.2%
JD JD.COM INC 0.0%
Value $10.18M Shares 352,238 Share Price $28.89 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $10.16M Shares 450,744 Share Price $22.53 Est. Cost/Share $35.13 Unrealized @ Report Date โ€”
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10.14M Shares 752,529 Share Price $13.48 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $10.06M Shares 475,173 Share Price $21.17 * Est. Cost/Share $25.40 Unrealized @ Report Date -21.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10.05M Shares 618,128 Share Price $16.25 * Est. Cost/Share $20.82 Unrealized @ Report Date -38.7%
TS TENARIS S A 0.0%
Value $10.03M Shares 288,493 Share Price $34.76 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $10.02M Shares 211,071 Share Price $47.47 * Est. Cost/Share $31.20 Unrealized @ Report Date +29.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $10M Shares 241,255 Share Price $41.45 * Est. Cost/Share $21.95 Unrealized @ Report Date +75.3%
โ€” LANDSEA HOMES CORP 0.0%
Value $9.989M Shares 760,163 Share Price $13.14 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9.982M Shares 233,335 Share Price $42.78 * Est. Cost/Share $42.37 Unrealized @ Report Date -5.5%
โ€” CODORUS VY BANCORP INC 0.0%
Value $9.956M Shares 387,407 Share Price $25.70 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
HURC HURCO CO 0.0%
Value $9.94M Shares 461,693 Share Price $21.53 * Est. Cost/Share $28.21 Unrealized @ Report Date -26.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $9.936M Shares 379,069 Share Price $26.21 * Est. Cost/Share $58.45 Unrealized @ Report Date -59.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.914M Shares 1,475,256 Share Price $6.72 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
VTS VITESSE ENERGY INC 0.0%
Value $9.898M Shares 452,148 Share Price $21.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +33.7%
TV GRUPO TELEVISA S A B 0.0%
Value $9.839M Shares 2,945,736 Share Price $3.34 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9.8M Shares 213,045 Share Price $46.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +88.1%
โ€” ESSA BANCORP INC 0.0%
Value $9.731M Shares 486,064 Share Price $20.02 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $9.709M Shares 1,064,333 Share Price $9.12 * Est. Cost/Share $8.35 Unrealized @ Report Date -24.6%
CPS COOPER STD HLDGS INC 0.0%
Value $9.705M Shares 496,648 Share Price $19.54 * Est. Cost/Share $54.86 Unrealized @ Report Date -70.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.693M Shares 1,382,704 Share Price $7.01 * Est. Cost/Share $6.98 Unrealized @ Report Date -2.6%
PTLO PORTILLOS INC 0.0%
Value $9.646M Shares 605,502 Share Price $15.93 * Est. Cost/Share $19.22 Unrealized @ Report Date -19.6%
TDAY GANNETT CO INC 0.0%
Value $9.636M Shares 4,189,284 Share Price $2.30 * Est. Cost/Share $5.66 Unrealized @ Report Date -60.6%
DHX DHI GROUP INC 0.0%
Value $9.631M Shares 3,718,283 Share Price $2.59 Est. Cost/Share $6.98 Unrealized @ Report Date -63.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $9.625M Shares 1,636,834 Share Price $5.88 * Est. Cost/Share $11.81 Unrealized @ Report Date -35.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.609M Shares 1,080,704 Share Price $8.89 * Est. Cost/Share $20.11 Unrealized @ Report Date -60.1%
BGS B & G FOODS INC NEW 0.0%
Value $9.538M Shares 908,344 Share Price $10.50 * Est. Cost/Share $12.16 Unrealized @ Report Date -41.6%
PKE PARK AEROSPACE CORP 0.0%
Value $9.536M Shares 648,717 Share Price $14.70 Est. Cost/Share $17.33 Unrealized @ Report Date -13.7%
WPP WPP PLC NEW 0.0%
Value $9.536M Shares 200,404 Share Price $47.58 Est. Cost/Share $67.39 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $9.51M Shares 1,698,154 Share Price $5.60 * Est. Cost/Share $4.70 Unrealized @ Report Date -3.9%
โ€” GLOBAL MED REIT INC 0.0%
Value $9.494M Shares 855,238 Share Price $11.10 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $9.4M Shares 332,964 Share Price $28.23 * Est. Cost/Share $25.68 Unrealized @ Report Date -23.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $9.39M Shares 1,016,177 Share Price $9.24 * Est. Cost/Share $32.50 Unrealized @ Report Date -64.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.368M Shares 351,643 Share Price $26.64 Est. Cost/Share $37.08 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $9.354M Shares 119,258 Share Price $78.43 * Est. Cost/Share $80.17 Unrealized @ Report Date -7.6%
BL BLACKLINE INC 0.0%
Value $9.348M Shares 149,669 Share Price $62.46 * Est. Cost/Share $55.46 Unrealized @ Report Date +1.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $9.332M Shares 915,758 Share Price $10.19 * Est. Cost/Share $10.69 Unrealized @ Report Date -17.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $9.311M Shares 1,454,830 Share Price $6.40 * Est. Cost/Share $3.63 Unrealized @ Report Date +53.9%
OSPN ONESPAN INC 0.0%
Value $9.309M Shares 868,405 Share Price $10.72 * Est. Cost/Share $16.85 Unrealized @ Report Date -43.5%
NRDS NERDWALLET INC 0.0%
Value $9.286M Shares 630,778 Share Price $14.72 * Est. Cost/Share $11.22 Unrealized @ Report Date -1.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $9.279M Shares 519,259 Share Price $17.87 * Est. Cost/Share $15.40 Unrealized @ Report Date +6.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $9.21M Shares 2,489,259 Share Price $3.70 * Est. Cost/Share $6.35 Unrealized @ Report Date -44.0%
TELFY TELEFONICA S A 0.0%
Value $9.197M Shares 2,358,061 Share Price $3.90 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $9.184M Shares 457,099 Share Price $20.09 * Est. Cost/Share $6.59 Unrealized @ Report Date +155.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $9.15M Shares 1,852,316 Share Price $4.94 Est. Cost/Share $8.66 Unrealized @ Report Date -43.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $9.141M Shares 230,471 Share Price $39.66 * Est. Cost/Share $19.74 Unrealized @ Report Date +49.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $9.11M Shares 314,552 Share Price $28.96 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.5%
IAG IAMGOLD CORP 0.0%
Value $9.065M Shares 3,582,899 Share Price $2.53 * Est. Cost/Share $2.78 Unrealized @ Report Date -13.7%
RVLV REVOLVE GROUP INC 0.0%
Value $9.042M Shares 545,307 Share Price $16.58 * Est. Cost/Share $30.53 Unrealized @ Report Date -51.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.999M Shares 777,099 Share Price $11.58 * Est. Cost/Share $25.60 Unrealized @ Report Date -55.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $8.979M Shares 179,706 Share Price $49.96 * Est. Cost/Share $31.04 Unrealized @ Report Date +48.1%
โ€” BANKFINANCIAL CORP 0.0%
Value $8.915M Shares 868,839 Share Price $10.26 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $8.902M Shares 439,589 Share Price $20.25 * Est. Cost/Share $15.88 Unrealized @ Report Date +2.6%
EMBC EMBECTA CORP 0.0%
Value $8.897M Shares 469,988 Share Price $18.93 * Est. Cost/Share $25.74 Unrealized @ Report Date -42.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $8.89M Shares 306,110 Share Price $29.04 * Est. Cost/Share $5.63 Unrealized @ Report Date +317.2%
MPB MID PENN BANCORP INC 0.0%
Value $8.885M Shares 365,924 Share Price $24.28 * Est. Cost/Share $22.71 Unrealized @ Report Date -12.9%
TREE LENDINGTREE INC NEW 0.0%
Value $8.8M Shares 290,223 Share Price $30.32 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8.793M Shares 650,402 Share Price $13.52 * Est. Cost/Share $13.47 Unrealized @ Report Date -21.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $8.783M Shares 716,964 Share Price $12.25 * Est. Cost/Share $10.77 Unrealized @ Report Date -15.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $8.753M Shares 644,031 Share Price $13.59 * Est. Cost/Share $17.24 Unrealized @ Report Date -16.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $8.733M Shares 159,266 Share Price $54.83 * Est. Cost/Share $14.73 Unrealized @ Report Date +219.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.726M Shares 1,000,720 Share Price $8.72 Est. Cost/Share $13.33 Unrealized @ Report Date -34.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $8.714M Shares 1,980,150 Share Price $4.40 * Est. Cost/Share $5.05 Unrealized @ Report Date -15.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $8.711M Shares 430,127 Share Price $20.25 * Est. Cost/Share $16.59 Unrealized @ Report Date +0.6%
MG MISTRAS GROUP INC 0.0%
Value $8.648M Shares 1,181,471 Share Price $7.32 * Est. Cost/Share $17.58 Unrealized @ Report Date -65.1%
EHTH EHEALTH INC 0.0%
Value $8.648M Shares 991,718 Share Price $8.72 * Est. Cost/Share $11.03 Unrealized @ Report Date -25.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.612M Shares 388,460 Share Price $22.17 Est. Cost/Share $21.70 Unrealized @ Report Date +3.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $8.608M Shares 580,439 Share Price $14.83 * Est. Cost/Share $34.01 Unrealized @ Report Date -54.4%
WTI W & T OFFSHORE INC 0.0%
Value $8.587M Shares 2,634,112 Share Price $3.26 * Est. Cost/Share $5.56 Unrealized @ Report Date -33.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.587M Shares 314,625 Share Price $27.29 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
FRD FRIEDMAN INDS INC 0.0%
Value $8.549M Shares 552,968 Share Price $15.46 * Est. Cost/Share $8.49 Unrealized @ Report Date +43.1%
PDS PRECISION DRILLING CORP 0.0%
Value $8.526M Shares 157,041 Share Price $54.29 * Est. Cost/Share $56.16 Unrealized @ Report Date +2.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8.489M Shares 845,498 Share Price $10.04 * Est. Cost/Share $6.23 Unrealized @ Report Date +46.5%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $8.466M Shares 773,143 Share Price $10.95 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $8.433M Shares 1,271,908 Share Price $6.63 * Est. Cost/Share $6.51 Unrealized @ Report Date -23.4%
IOT SAMSARA INC 0.0%
Value $8.43M Shares 252,511 Share Price $33.38 * Est. Cost/Share $22.26 Unrealized @ Report Date +24.8%
ALOT ASTRONOVA INC 0.0%
Value $8.406M Shares 516,983 Share Price $16.26 * Est. Cost/Share $10.18 Unrealized @ Report Date +36.5%
TWIN TWIN DISC INC 0.0%
Value $8.399M Shares 519,729 Share Price $16.16 * Est. Cost/Share $19.71 Unrealized @ Report Date -30.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.33M Shares 586,972 Share Price $14.19 * Est. Cost/Share $31.96 Unrealized @ Report Date -59.3%
EML EASTERN CO 0.0%
Value $8.315M Shares 377,976 Share Price $22.00 * Est. Cost/Share $14.44 Unrealized @ Report Date +23.9%
GHM GRAHAM CORP 0.0%
Value $8.313M Shares 438,193 Share Price $18.97 * Est. Cost/Share $18.82 Unrealized @ Report Date -7.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8.305M Shares 1,967,985 Share Price $4.22 * Est. Cost/Share $14.82 Unrealized @ Report Date -72.8%
BB BLACKBERRY LTD 0.0%
Value $8.289M Shares 2,341,560 Share Price $3.54 * Est. Cost/Share $5.33 Unrealized @ Report Date -29.6%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $8.287M Shares 616,159 Share Price $13.45 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $8.287M Shares 1,118,223 Share Price $7.41 * Est. Cost/Share $6.93 Unrealized @ Report Date -0.3%
โ€” EVERI HLDGS INC 0.0%
Value $8.262M Shares 733,045 Share Price $11.27 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
JAKK JAKKS PAC INC 0.0%
Value $8.255M Shares 232,198 Share Price $35.55 * Est. Cost/Share $20.68 Unrealized @ Report Date +18.9%
ZIP ZIPRECRUITER INC 0.0%
Value $8.243M Shares 593,018 Share Price $13.90 * Est. Cost/Share $16.20 Unrealized @ Report Date -23.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $8.234M Shares 169,081 Share Price $48.70 * Est. Cost/Share $37.61 Unrealized @ Report Date +3.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8.167M Shares 630,166 Share Price $12.96 * Est. Cost/Share $33.44 Unrealized @ Report Date -63.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.11M Shares 268,724 Share Price $30.18 * Est. Cost/Share $25.65 Unrealized @ Report Date -2.8%
CATO CATO CORP NEW 0.0%
Value $8.085M Shares 1,132,272 Share Price $7.14 * Est. Cost/Share $13.61 Unrealized @ Report Date -53.7%
BFS SAUL CTRS INC 0.0%
Value $8.082M Shares 205,778 Share Price $39.27 Est. Cost/Share $44.61 Unrealized @ Report Date โ€”
CRD/B CRAWFORD & CO 0.0%
Value $8.081M Shares 617,948 Share Price $13.08 * Est. Cost/Share $6.09 Unrealized @ Report Date +47.8%
AVO MISSION PRODUCE INC 0.0%
Value $8.036M Shares 796,408 Share Price $10.09 * Est. Cost/Share $11.09 Unrealized @ Report Date -16.2%
HLN HALEON PLC 0.0%
Value $8.027M Shares 975,374 Share Price $8.23 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.003M Shares 185,020 Share Price $43.25 Est. Cost/Share $49.36 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $7.968M Shares 585,916 Share Price $13.60 * Est. Cost/Share $7.31 Unrealized @ Report Date +81.3%
WSR WHITESTONE REIT 0.0%
Value $7.904M Shares 643,091 Share Price $12.29 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
FUNC FIRST UTD CORP 0.0%
Value $7.895M Shares 335,832 Share Price $23.51 * Est. Cost/Share $9.62 Unrealized @ Report Date +80.3%
CVEO CIVEO CORP CDA 0.0%
Value $7.893M Shares 345,398 Share Price $22.85 * Est. Cost/Share $16.17 Unrealized @ Report Date +26.4%
ACU ACME UTD CORP 0.0%
Value $7.871M Shares 183,629 Share Price $42.86 * Est. Cost/Share $15.54 Unrealized @ Report Date +117.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $7.869M Shares 932,231 Share Price $8.44 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $7.846M Shares 326,593 Share Price $24.02 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.6%
IMMR IMMERSION CORP 0.0%
Value $7.834M Shares 1,109,644 Share Price $7.06 * Est. Cost/Share $8.81 Unrealized @ Report Date -24.6%
โ€” SHOCKWAVE MED INC 0.0%
Value $7.825M Shares 41,062 Share Price $190.56 Est. Cost/Share $107.71 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $7.793M Shares 2,182,725 Share Price $3.57 Est. Cost/Share $5.79 Unrealized @ Report Date -39.1%
FNKO FUNKO INC 0.0%
Value $7.789M Shares 1,007,706 Share Price $7.73 * Est. Cost/Share $15.93 Unrealized @ Report Date -54.6%
BRZE BRAZE INC 0.0%
Value $7.779M Shares 146,423 Share Price $53.13 * Est. Cost/Share $34.94 Unrealized @ Report Date +41.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7.779M Shares 832,885 Share Price $9.34 * Est. Cost/Share $18.83 Unrealized @ Report Date -55.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.747M Shares 418,080 Share Price $18.53 * Est. Cost/Share $9.99 Unrealized @ Report Date +118.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $7.74M Shares 1,350,784 Share Price $5.73 * Est. Cost/Share $5.65 Unrealized @ Report Date -12.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7.734M Shares 92,000 Share Price $84.06 * Est. Cost/Share $65.97 Unrealized @ Report Date +18.2%
FONR FONAR CORP 0.0%
Value $7.722M Shares 394,759 Share Price $19.56 * Est. Cost/Share $24.03 Unrealized @ Report Date -30.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7.712M Shares 346,461 Share Price $22.26 * Est. Cost/Share $44.56 Unrealized @ Report Date -52.8%
โ€” TILE SHOP HLDGS INC 0.0%
Value $7.689M Shares 1,044,717 Share Price $7.36 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $7.659M Shares 1,141,319 Share Price $6.71 * Est. Cost/Share $10.49 Unrealized @ Report Date -48.5%
CDRE CADRE HLDGS INC 0.0%
Value $7.646M Shares 232,466 Share Price $32.89 * Est. Cost/Share $25.36 Unrealized @ Report Date +16.4%
OPTU ALTICE USA INC 0.0%
Value $7.636M Shares 2,349,660 Share Price $3.25 * Est. Cost/Share $13.24 Unrealized @ Report Date -80.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.617M Shares 683,698 Share Price $11.14 * Est. Cost/Share $7.37 Unrealized @ Report Date +14.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.604M Shares 403,395 Share Price $18.85 * Est. Cost/Share $16.87 Unrealized @ Report Date +6.0%
PCB PCB BANCORP 0.0%
Value $7.596M Shares 412,173 Share Price $18.43 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $7.596M Shares 1,304,938 Share Price $5.82 * Est. Cost/Share $9.44 Unrealized @ Report Date -55.3%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $7.566M Shares 376,799 Share Price $20.08 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
HBT HBT FINL INC. 0.0%
Value $7.544M Shares 357,352 Share Price $21.11 * Est. Cost/Share $18.47 Unrealized @ Report Date +4.0%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $7.485M Shares 99,635 Share Price $75.12 Est. Cost/Share $25.22 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $7.484M Shares 1,288,175 Share Price $5.81 * Est. Cost/Share $4.94 Unrealized @ Report Date +1.3%
CLDT CHATHAM LODGING TR 0.0%
Value $7.477M Shares 697,429 Share Price $10.72 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
โ€” ADAMS RES & ENERGY INC 0.0%
Value $7.472M Shares 285,433 Share Price $26.18 Est. Cost/Share $68.01 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $7.425M Shares 1,515,260 Share Price $4.90 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
LZ LEGALZOOM COM INC 0.0%
Value $7.421M Shares 656,751 Share Price $11.30 * Est. Cost/Share $11.81 Unrealized @ Report Date -7.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.42M Shares 677,594 Share Price $10.95 * Est. Cost/Share $7.49 Unrealized @ Report Date +6.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $7.377M Shares 79,979 Share Price $92.24 Est. Cost/Share $96.77 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $7.341M Shares 34,367 Share Price $213.60 Est. Cost/Share $294.29 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $7.339M Shares 643,702 Share Price $11.40 * Est. Cost/Share $6.29 Unrealized @ Report Date +46.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7.335M Shares 312,262 Share Price $23.49 * Est. Cost/Share $10.06 Unrealized @ Report Date +25.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $7.303M Shares 1,098,182 Share Price $6.65 * Est. Cost/Share $5.14 Unrealized @ Report Date +20.1%
โ€” NUVEI CORPORATION 0.0%
Value $7.301M Shares 277,986 Share Price $26.26 Est. Cost/Share $30.14 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.202M Shares 543,958 Share Price $13.24 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7.193M Shares 1,103,137 Share Price $6.52 * Est. Cost/Share $11.26 Unrealized @ Report Date -38.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.188M Shares 1,162,814 Share Price $6.18 * Est. Cost/Share $6.17 Unrealized @ Report Date -4.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $7.174M Shares 21,045 Share Price $340.87 * Est. Cost/Share $280.29 Unrealized @ Report Date +11.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7.162M Shares 852,581 Share Price $8.40 * Est. Cost/Share $14.71 Unrealized @ Report Date -41.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $7.093M Shares 573,359 Share Price $12.37 * Est. Cost/Share $12.09 Unrealized @ Report Date -15.1%
NICE NICE LTD 0.0%
Value $7.086M Shares 35,518 Share Price $199.51 Est. Cost/Share $95.77 Unrealized @ Report Date โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7.065M Shares 1,042,012 Share Price $6.78 * Est. Cost/Share $7.52 Unrealized @ Report Date +2.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $7.065M Shares 1,499,983 Share Price $4.71 * Est. Cost/Share $4.05 Unrealized @ Report Date -1.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $7.057M Shares 839,073 Share Price $8.41 * Est. Cost/Share $5.14 Unrealized @ Report Date +34.0%
โ€” GRAFTECH INTL LTD 0.0%
Value $7.021M Shares 3,205,351 Share Price $2.19 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
โ€” AGILITI INC 0.0%
Value $6.952M Shares 877,631 Share Price $7.92 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $6.938M Shares 2,608,198 Share Price $2.66 * Est. Cost/Share $4.80 Unrealized @ Report Date -33.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $6.938M Shares 1,628,456 Share Price $4.26 * Est. Cost/Share $8.98 Unrealized @ Report Date -47.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $6.913M Shares 714,877 Share Price $9.67 * Est. Cost/Share $10.44 Unrealized @ Report Date -17.7%
CDLX CARDLYTICS INC 0.0%
Value $6.881M Shares 747,104 Share Price $9.21 * Est. Cost/Share $11.71 Unrealized @ Report Date -13.1%
LCNB LCNB CORP 0.0%
Value $6.807M Shares 431,611 Share Price $15.77 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.4%
ARGX ARGENX SE 0.0%
Value $6.801M Shares 17,878 Share Price $380.43 Est. Cost/Share $301.43 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.794M Shares 170,852 Share Price $39.77 * Est. Cost/Share $39.56 Unrealized @ Report Date -20.7%
โ€” MORPHIC HLDG INC 0.0%
Value $6.794M Shares 235,226 Share Price $28.88 Est. Cost/Share $47.56 Unrealized @ Report Date โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.787M Shares 203,189 Share Price $33.40 * Est. Cost/Share $34.42 Unrealized @ Report Date +1.5%
MVBF MVB FINL CORP 0.0%
Value $6.765M Shares 299,840 Share Price $22.56 * Est. Cost/Share $21.56 Unrealized @ Report Date -8.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $6.76M Shares 362,637 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
โ€” DASEKE INC 0.0%
Value $6.732M Shares 831,142 Share Price $8.10 Est. Cost/Share $7.05 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $6.725M Shares 1,415,677 Share Price $4.75 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $6.723M Shares 43,491 Share Price $154.59 Est. Cost/Share $87.42 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $6.687M Shares 1,236,097 Share Price $5.41 * Est. Cost/Share $13.89 Unrealized @ Report Date -64.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.651M Shares 1,778,218 Share Price $3.74 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6.584M Shares 975,279 Share Price $6.75 * Est. Cost/Share $7.30 Unrealized @ Report Date -39.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $6.575M Shares 640,089 Share Price $10.27 Est. Cost/Share $10.55 Unrealized @ Report Date -2.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.57M Shares 809,945 Share Price $8.11 * Est. Cost/Share $8.59 Unrealized @ Report Date -24.1%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $6.54M Shares 290,543 Share Price $22.51 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $6.516M Shares 2,845,221 Share Price $2.29 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $6.512M Shares 1,105,579 Share Price $5.89 * Est. Cost/Share $7.99 Unrealized @ Report Date -23.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.423M Shares 674,657 Share Price $9.52 * Est. Cost/Share $9.56 Unrealized @ Report Date -12.6%
UIS UNISYS CORP 0.0%
Value $6.417M Shares 1,141,682 Share Price $5.62 * Est. Cost/Share $12.78 Unrealized @ Report Date -66.8%
ARHS ARHAUS INC 0.0%
Value $6.388M Shares 539,043 Share Price $11.85 * Est. Cost/Share $9.47 Unrealized @ Report Date -3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.379M Shares 98,713 Share Price $64.62 Est. Cost/Share $95.01 Unrealized @ Report Date โ€”
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.363M Shares 2,013,267 Share Price $3.16 * Est. Cost/Share $9.42 Unrealized @ Report Date -63.3%
ULBI ULTRALIFE CORP 0.0%
Value $6.35M Shares 931,030 Share Price $6.82 * Est. Cost/Share $5.29 Unrealized @ Report Date +55.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6.335M Shares 125,217 Share Price $50.59 * Est. Cost/Share $44.28 Unrealized @ Report Date +8.2%
โ€” SILVERCREST METALS INC 0.0%
Value $6.317M Shares 964,342 Share Price $6.55 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.279M Shares 497,958 Share Price $12.61 * Est. Cost/Share $16.01 Unrealized @ Report Date -25.5%
โ€” WIDEOPENWEST INC 0.0%
Value $6.271M Shares 1,548,498 Share Price $4.05 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $6.234M Shares 750,220 Share Price $8.31 * Est. Cost/Share $9.97 Unrealized @ Report Date -19.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6.215M Shares 330,336 Share Price $18.82 * Est. Cost/Share $10.73 Unrealized @ Report Date +15.9%
โ€” HMN FINL INC 0.0%
Value $6.202M Shares 269,649 Share Price $23.00 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
โ€” VIZIO HLDG CORP 0.0%
Value $6.188M Shares 803,527 Share Price $7.70 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $6.176M Shares 458,099 Share Price $13.48 * Est. Cost/Share $35.27 Unrealized @ Report Date -66.7%
โ€” LESLIES INC 0.0%
Value $6.173M Shares 893,304 Share Price $6.91 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $6.161M Shares 352,284 Share Price $17.49 * Est. Cost/Share $23.17 Unrealized @ Report Date -42.7%
NTRA NATERA INC 0.0%
Value $6.148M Shares 98,150 Share Price $62.64 * Est. Cost/Share $60.53 Unrealized @ Report Date -17.5%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $6.135M Shares 349,753 Share Price $17.54 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC 0.0%
Value $6.129M Shares 261,791 Share Price $23.41 * Est. Cost/Share $28.46 Unrealized @ Report Date -15.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $6.111M Shares 122,709 Share Price $49.80 * Est. Cost/Share $36.09 Unrealized @ Report Date +15.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.106M Shares 641,285 Share Price $9.52 * Est. Cost/Share $5.54 Unrealized @ Report Date +64.8%
ALEC ALECTOR INC 0.0%
Value $6.1M Shares 764,394 Share Price $7.98 * Est. Cost/Share $7.57 Unrealized @ Report Date -21.8%
BELFA BEL FUSE INC 0.0%
Value $6.095M Shares 95,052 Share Price $64.12 * Est. Cost/Share $12.46 Unrealized @ Report Date +319.0%
UFI UNIFI INC 0.0%
Value $6.065M Shares 910,707 Share Price $6.66 * Est. Cost/Share $19.83 Unrealized @ Report Date -67.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.049M Shares 379,468 Share Price $15.94 * Est. Cost/Share $14.35 Unrealized @ Report Date -6.6%
SMRT SMARTRENT INC 0.0%
Value $6.032M Shares 1,890,755 Share Price $3.19 * Est. Cost/Share $3.14 Unrealized @ Report Date -7.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.031M Shares 920,661 Share Price $6.55 Est. Cost/Share $18.92 Unrealized @ Report Date -65.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.952M Shares 417,287 Share Price $14.26 * Est. Cost/Share $29.07 Unrealized @ Report Date -57.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.868M Shares 523,891 Share Price $11.20 * Est. Cost/Share $34.61 Unrealized @ Report Date -63.4%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.842M Shares 435,645 Share Price $13.41 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $5.774M Shares 229,957 Share Price $25.11 * Est. Cost/Share $39.05 Unrealized @ Report Date -40.9%
โ€” POTBELLY CORP 0.0%
Value $5.724M Shares 549,302 Share Price $10.42 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $5.711M Shares 265,611 Share Price $21.50 * Est. Cost/Share $20.46 Unrealized @ Report Date -2.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $5.707M Shares 584,669 Share Price $9.76 * Est. Cost/Share $9.18 Unrealized @ Report Date -5.9%
ALRS ALERUS FINL CORP 0.0%
Value $5.691M Shares 254,175 Share Price $22.39 * Est. Cost/Share $19.64 Unrealized @ Report Date -11.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.674M Shares 1,387,140 Share Price $4.09 * Est. Cost/Share $4.47 Unrealized @ Report Date -37.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.631M Shares 390,476 Share Price $14.42 * Est. Cost/Share $12.66 Unrealized @ Report Date -2.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.603M Shares 547,741 Share Price $10.23 * Est. Cost/Share $10.99 Unrealized @ Report Date +4.9%
MCHB HOMESTREET INC 0.0%
Value $5.6M Shares 543,588 Share Price $10.30 * Est. Cost/Share $23.68 Unrealized @ Report Date -70.8%
CBAN COLONY BANKCORP INC 0.0%
Value $5.586M Shares 419,979 Share Price $13.30 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.583M Shares 528,614 Share Price $10.56 * Est. Cost/Share $8.70 Unrealized @ Report Date +8.7%
PLUG PLUG POWER INC 0.0%
Value $5.573M Shares 1,237,540 Share Price $4.50 * Est. Cost/Share $20.40 Unrealized @ Report Date -74.3%
EGAN EGAIN CORP 0.0%
Value $5.542M Shares 665,255 Share Price $8.33 * Est. Cost/Share $9.44 Unrealized @ Report Date -25.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.539M Shares 654,540 Share Price $8.46 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $5.525M Shares 902,805 Share Price $6.12 * Est. Cost/Share $5.38 Unrealized @ Report Date -30.6%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $5.498M Shares 867,150 Share Price $6.34 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $5.496M Shares 1,568,760 Share Price $3.50 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
KLG WK KELLOGG CO 0.0%
Value $5.476M Shares 416,742 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
โ€” ITERIS INC NEW 0.0%
Value $5.469M Shares 1,051,673 Share Price $5.20 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $5.456M Shares 1,849,604 Share Price $2.95 * Est. Cost/Share $8.33 Unrealized @ Report Date -74.8%
โ€” INTEVAC INC 0.0%
Value $5.447M Shares 1,260,740 Share Price $4.32 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $5.386M Shares 110,487 Share Price $48.75 * Est. Cost/Share $8.99 Unrealized @ Report Date +374.9%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.367M Shares 74,932 Share Price $71.62 Est. Cost/Share $34.31 Unrealized @ Report Date โ€”
PRTS CARPARTS COM INC 0.0%
Value $5.366M Shares 1,697,875 Share Price $3.16 * Est. Cost/Share $8.62 Unrealized @ Report Date -60.8%
ACTG ACACIA RESH CORP 0.0%
Value $5.366M Shares 1,368,782 Share Price $3.92 * Est. Cost/Share $7.09 Unrealized @ Report Date -47.8%
โ€” SOMALOGIC INC 0.0%
Value $5.348M Shares 2,112,998 Share Price $2.53 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $5.348M Shares 100,000 Share Price $53.48 Est. Cost/Share $48.17 Unrealized @ Report Date โ€”
CSPI CSP INC 0.0%
Value $5.344M Shares 267,209 Share Price $20.00 * Est. Cost/Share $2.96 Unrealized @ Report Date +245.8%
KVHI KVH INDS INC 0.0%
Value $5.321M Shares 1,011,603 Share Price $5.26 * Est. Cost/Share $12.03 Unrealized @ Report Date -59.4%
LTRX LANTRONIX INC 0.0%
Value $5.292M Shares 903,101 Share Price $5.86 * Est. Cost/Share $4.44 Unrealized @ Report Date +13.2%
AI C3 AI INC 0.0%
Value $5.287M Shares 184,156 Share Price $28.71 * Est. Cost/Share $20.48 Unrealized @ Report Date +34.4%
VIRC VIRCO MFG CO 0.0%
Value $5.277M Shares 438,627 Share Price $12.03 * Est. Cost/Share $2.77 Unrealized @ Report Date +176.4%
ATLO AMES NATL CORP 0.0%
Value $5.257M Shares 246,347 Share Price $21.34 * Est. Cost/Share $19.71 Unrealized @ Report Date -15.7%
TBCH TURTLE BEACH CORP 0.0%
Value $5.228M Shares 477,443 Share Price $10.95 * Est. Cost/Share $16.24 Unrealized @ Report Date -39.7%
OPK OPKO HEALTH INC 0.0%
Value $5.21M Shares 3,449,062 Share Price $1.51 * Est. Cost/Share $3.78 Unrealized @ Report Date -61.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.151M Shares 235,075 Share Price $21.91 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5.127M Shares 173,926 Share Price $29.48 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.113M Shares 295,010 Share Price $17.33 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $5.102M Shares 161,814 Share Price $31.53 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
VNET VNET GROUP INC 0.0%
Value $5.091M Shares 1,774,494 Share Price $2.87 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $5.071M Shares 319,123 Share Price $15.89 * Est. Cost/Share $10.40 Unrealized @ Report Date +41.8%
ARAY ACCURAY INC 0.0%
Value $5.053M Shares 1,785,189 Share Price $2.83 * Est. Cost/Share $4.40 Unrealized @ Report Date -38.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.02M Shares 239,191 Share Price $20.99 * Est. Cost/Share $54.30 Unrealized @ Report Date -46.1%
E ENI S P A 0.0%
Value $5.006M Shares 147,184 Share Price $34.01 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.988M Shares 171,601 Share Price $29.07 * Est. Cost/Share $11.90 Unrealized @ Report Date +65.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $4.975M Shares 205,549 Share Price $24.20 * Est. Cost/Share $20.16 Unrealized @ Report Date +1.1%
โ€” CONNS INC 0.0%
Value $4.97M Shares 1,119,283 Share Price $4.44 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
โ€” TERRITORIAL BANCORP INC 0.0%
Value $4.95M Shares 443,936 Share Price $11.15 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.928M Shares 1,535,245 Share Price $3.21 * Est. Cost/Share $10.93 Unrealized @ Report Date -74.0%
SA SEABRIDGE GOLD INC 0.0%
Value $4.926M Shares 406,055 Share Price $12.13 * Est. Cost/Share $16.76 Unrealized @ Report Date -31.4%
LUNG PULMONX CORP 0.0%
Value $4.906M Shares 384,771 Share Price $12.75 * Est. Cost/Share $15.26 Unrealized @ Report Date -31.7%
KT KT CORP 0.0%
Value $4.905M Shares 364,750 Share Price $13.45 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $4.894M Shares 1,140,760 Share Price $4.29 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
โ€” PHX MINERALS INC 0.0%
Value $4.888M Shares 1,517,871 Share Price $3.22 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
PCYO PURE CYCLE CORP 0.0%
Value $4.888M Shares 466,806 Share Price $10.47 * Est. Cost/Share $10.62 Unrealized @ Report Date -6.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.877M Shares 1,557,848 Share Price $3.13 * Est. Cost/Share $9.85 Unrealized @ Report Date -72.6%
AXTI AXT INC 0.0%
Value $4.841M Shares 2,017,064 Share Price $2.40 * Est. Cost/Share $4.43 Unrealized @ Report Date -49.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4.836M Shares 660,625 Share Price $7.32 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
PHI PLDT INC 0.0%
Value $4.775M Shares 203,933 Share Price $23.41 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $4.742M Shares 729,392 Share Price $6.50 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $4.715M Shares 1,122,676 Share Price $4.20 * Est. Cost/Share $7.71 Unrealized @ Report Date -12.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.713M Shares 468,319 Share Price $10.06 * Est. Cost/Share $25.57 Unrealized @ Report Date -64.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $4.68M Shares 645,277 Share Price $7.25 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $4.669M Shares 97,633 Share Price $47.82 Est. Cost/Share $48.41 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.645M Shares 304,848 Share Price $15.24 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
XMTR XOMETRY INC 0.0%
Value $4.631M Shares 128,967 Share Price $35.91 * Est. Cost/Share $20.64 Unrealized @ Report Date +3.9%
โ€” BALLYS CORPORATION 0.0%
Value $4.631M Shares 332,111 Share Price $13.94 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
CIX COMPX INTL INC 0.0%
Value $4.62M Shares 182,765 Share Price $25.28 * Est. Cost/Share $7.98 Unrealized @ Report Date +113.9%
INSP INSPIRE MED SYS INC 0.0%
Value $4.615M Shares 22,683 Share Price $203.44 * Est. Cost/Share $234.67 Unrealized @ Report Date -31.0%
โ€” NEVRO CORP 0.0%
Value $4.553M Shares 211,509 Share Price $21.53 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC 0.0%
Value $4.519M Shares 783,229 Share Price $5.77 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
โ€” STARRETT L S CO 0.0%
Value $4.508M Shares 372,541 Share Price $12.10 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.501M Shares 1,372,377 Share Price $3.28 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $4.491M Shares 410,140 Share Price $10.95 * Est. Cost/Share $11.01 Unrealized @ Report Date -16.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4.473M Shares 424,359 Share Price $10.54 * Est. Cost/Share $8.80 Unrealized @ Report Date +11.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.47M Shares 570,831 Share Price $7.83 * Est. Cost/Share $7.74 Unrealized @ Report Date -16.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.459M Shares 96,948 Share Price $45.99 * Est. Cost/Share $17.83 Unrealized @ Report Date +76.9%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $4.458M Shares 233,881 Share Price $19.06 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
APEI AMERICAN PUB ED INC 0.0%
Value $4.447M Shares 460,826 Share Price $9.65 * Est. Cost/Share $29.47 Unrealized @ Report Date -78.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.439M Shares 147,031 Share Price $30.19 * Est. Cost/Share $17.49 Unrealized @ Report Date +44.1%
JILL J JILL INC 0.0%
Value $4.41M Shares 171,048 Share Price $25.78 * Est. Cost/Share $21.03 Unrealized @ Report Date +31.4%
PETS PETMED EXPRESS INC 0.0%
Value $4.395M Shares 581,413 Share Price $7.56 * Est. Cost/Share $18.30 Unrealized @ Report Date -55.1%
WSO/B WATSCO INC 0.0%
Value $4.339M Shares 10,276 Share Price $422.20 * Est. Cost/Share $84.32 Unrealized @ Report Date +355.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4.328M Shares 480,891 Share Price $9.00 * Est. Cost/Share $5.69 Unrealized @ Report Date +26.8%
ONL ORION OFFICE REIT INC 0.0%
Value $4.322M Shares 755,574 Share Price $5.72 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
LXFR LUXFER HLDGS PLC 0.0%
Value $4.299M Shares 480,837 Share Price $8.94 * Est. Cost/Share $16.25 Unrealized @ Report Date -42.8%
ICLR ICON PLC 0.0%
Value $4.295M Shares 15,160 Share Price $283.34 * Est. Cost/Share $243.05 Unrealized @ Report Date +6.5%
โ€” SOLO BRANDS INC 0.0%
Value $4.274M Shares 693,736 Share Price $6.16 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
โ€” GATOS SILVER INC 0.0%
Value $4.271M Shares 653,007 Share Price $6.54 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.271M Shares 2,333,098 Share Price $1.83 * Est. Cost/Share $10.84 Unrealized @ Report Date -86.9%
CLAR CLARUS CORP NEW 0.0%
Value $4.261M Shares 618,091 Share Price $6.89 * Est. Cost/Share $7.89 Unrealized @ Report Date -29.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $4.257M Shares 317,479 Share Price $13.41 * Est. Cost/Share $13.36 Unrealized @ Report Date -5.5%
ERO ERO COPPER CORP 0.0%
Value $4.252M Shares 269,309 Share Price $15.79 * Est. Cost/Share $18.69 Unrealized @ Report Date -24.8%
TASK TASKUS INC 0.0%
Value $4.244M Shares 324,653 Share Price $13.07 * Est. Cost/Share $14.91 Unrealized @ Report Date -25.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.24M Shares 167,124 Share Price $25.37 * Est. Cost/Share $15.62 Unrealized @ Report Date +26.8%
CRON CRONOS GROUP INC 0.0%
Value $4.19M Shares 2,004,781 Share Price $2.09 * Est. Cost/Share $4.43 Unrealized @ Report Date -56.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.176M Shares 381,694 Share Price $10.94 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $4.139M Shares 178,764 Share Price $23.15 * Est. Cost/Share $25.78 Unrealized @ Report Date -33.1%
โ€” BLUEBIRD BIO INC 0.0%
Value $4.134M Shares 2,995,274 Share Price $1.38 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
DIT AMCON DISTRG CO 0.0%
Value $4.133M Shares 21,194 Share Price $195.00 * Est. Cost/Share $74.13 Unrealized @ Report Date +145.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4.128M Shares 1,140,085 Share Price $3.62 * Est. Cost/Share $2.72 Unrealized @ Report Date +4.4%
โ€” URBAN ONE INC 0.0%
Value $4.116M Shares 1,165,746 Share Price $3.53 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $4.114M Shares 1,639,051 Share Price $2.51 * Est. Cost/Share $3.97 Unrealized @ Report Date -38.3%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $4.107M Shares 145,417 Share Price $28.24 Est. Cost/Share $49.05 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $4.09M Shares 334,077 Share Price $12.24 * Est. Cost/Share $12.11 Unrealized @ Report Date -24.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4.069M Shares 456,668 Share Price $8.91 * Est. Cost/Share $9.09 Unrealized @ Report Date +3.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.068M Shares 425,492 Share Price $9.56 * Est. Cost/Share $13.99 Unrealized @ Report Date -41.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.032M Shares 113,427 Share Price $35.55 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $4M Shares 1,058,179 Share Price $3.78 * Est. Cost/Share $3.58 Unrealized @ Report Date -17.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.992M Shares 111,778 Share Price $35.71 * Est. Cost/Share $35.37 Unrealized @ Report Date -8.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.989M Shares 171,764 Share Price $23.22 * Est. Cost/Share $52.24 Unrealized @ Report Date -53.4%
BH/A BIGLARI HLDGS INC 0.0%
Value $3.978M Shares 5,010 Share Price $793.98 * Est. Cost/Share $919.84 Unrealized @ Report Date -16.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.969M Shares 336,954 Share Price $11.78 * Est. Cost/Share $8.52 Unrealized @ Report Date +34.8%
AXGN AXOGEN INC 0.0%
Value $3.956M Shares 579,266 Share Price $6.83 * Est. Cost/Share $14.28 Unrealized @ Report Date -61.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.944M Shares 839,176 Share Price $4.70 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $3.925M Shares 365,765 Share Price $10.73 * Est. Cost/Share $15.85 Unrealized @ Report Date -28.3%
โ€” TRICON RESIDENTIAL INC 0.0%
Value $3.9M Shares 428,511 Share Price $9.10 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $3.871M Shares 992,509 Share Price $3.90 Est. Cost/Share $4.32 Unrealized @ Report Date -11.0%
QS QUANTUMSCAPE CORP 0.0%
Value $3.795M Shares 545,801 Share Price $6.95 * Est. Cost/Share $16.01 Unrealized @ Report Date -60.7%
ASRV AMERISERV FINL INC 0.0%
Value $3.783M Shares 1,169,279 Share Price $3.23 * Est. Cost/Share $2.24 Unrealized @ Report Date +11.5%
AXR AMREP CORP 0.0%
Value $3.782M Shares 172,162 Share Price $21.97 * Est. Cost/Share $9.81 Unrealized @ Report Date +81.6%
CHWY CHEWY INC 0.0%
Value $3.774M Shares 159,553 Share Price $23.65 * Est. Cost/Share $56.50 Unrealized @ Report Date -65.1%
FIVN FIVE9 INC 0.0%
Value $3.759M Shares 47,769 Share Price $78.69 * Est. Cost/Share $81.46 Unrealized @ Report Date -14.5%
โ€” CITY OFFICE REIT INC 0.0%
Value $3.709M Shares 607,071 Share Price $6.11 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3.696M Shares 574,834 Share Price $6.43 * Est. Cost/Share $19.96 Unrealized @ Report Date -75.0%
IBEX IBEX LTD 0.0%
Value $3.674M Shares 193,275 Share Price $19.01 * Est. Cost/Share $23.17 Unrealized @ Report Date -25.0%
BIGGQ BIG LOTS INC 0.0%
Value $3.672M Shares 471,387 Share Price $7.79 * Est. Cost/Share $29.10 Unrealized @ Report Date -82.3%
OPRX OPTIMIZERX CORP 0.0%
Value $3.67M Shares 256,431 Share Price $14.31 * Est. Cost/Share $24.58 Unrealized @ Report Date -61.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.665M Shares 198,340 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
NVMI NOVA LTD 0.0%
Value $3.656M Shares 26,610 Share Price $137.39 * Est. Cost/Share $104.88 Unrealized @ Report Date +10.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.646M Shares 1,038,652 Share Price $3.51 * Est. Cost/Share $6.31 Unrealized @ Report Date -51.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.635M Shares 297,215 Share Price $12.23 * Est. Cost/Share $9.87 Unrealized @ Report Date +6.4%
DLTH DULUTH HLDGS INC 0.0%
Value $3.604M Shares 669,818 Share Price $5.38 * Est. Cost/Share $10.15 Unrealized @ Report Date -48.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.559M Shares 379,051 Share Price $9.39 * Est. Cost/Share $34.54 Unrealized @ Report Date -76.3%
ZYME ZYMEWORKS INC 0.0%
Value $3.556M Shares 342,215 Share Price $10.39 * Est. Cost/Share $7.73 Unrealized @ Report Date +3.1%
BAK BRASKEM S A 0.0%
Value $3.555M Shares 402,437 Share Price $8.83 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
SSTI SOUNDTHINKING INC 0.0%
Value $3.523M Shares 137,941 Share Price $25.54 * Est. Cost/Share $34.46 Unrealized @ Report Date -40.8%
CULP CULP INC 0.0%
Value $3.505M Shares 605,285 Share Price $5.79 * Est. Cost/Share $16.04 Unrealized @ Report Date -66.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $3.473M Shares 78,405 Share Price $44.29 * Est. Cost/Share $45.27 Unrealized @ Report Date -20.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.468M Shares 406,622 Share Price $8.53 * Est. Cost/Share $7.45 Unrealized @ Report Date +2.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.466M Shares 444,985 Share Price $7.79 * Est. Cost/Share $8.39 Unrealized @ Report Date -16.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3.446M Shares 231,218 Share Price $14.90 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.443M Shares 202,533 Share Price $17.00 * Est. Cost/Share $15.68 Unrealized @ Report Date +5.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.423M Shares 673,893 Share Price $5.08 * Est. Cost/Share $4.99 Unrealized @ Report Date -3.1%
HUYA HUYA INC 0.0%
Value $3.396M Shares 928,467 Share Price $3.66 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $3.39M Shares 111,103 Share Price $30.51 * Est. Cost/Share $52.36 Unrealized @ Report Date -49.4%
RKT ROCKET COS INC 0.0%
Value $3.378M Shares 233,208 Share Price $14.48 * Est. Cost/Share $8.91 Unrealized @ Report Date +1.7%
NWFL NORWOOD FINL CORP 0.0%
Value $3.371M Shares 102,408 Share Price $32.91 * Est. Cost/Share $26.84 Unrealized @ Report Date +4.9%
KTCC KEY TRONIC CORP 0.0%
Value $3.365M Shares 778,885 Share Price $4.32 * Est. Cost/Share $11.00 Unrealized @ Report Date -62.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $3.362M Shares 59,913 Share Price $56.11 * Est. Cost/Share $49.36 Unrealized @ Report Date +1.7%
LARK LANDMARK BANCORP INC 0.0%
Value $3.36M Shares 173,377 Share Price $19.38 * Est. Cost/Share $17.47 Unrealized @ Report Date -6.5%
NOAH NOAH HLDGS LTD 0.0%
Value $3.359M Shares 243,428 Share Price $13.80 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $3.34M Shares 123,611 Share Price $27.02 Est. Cost/Share $26.39 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.333M Shares 1,301,799 Share Price $2.56 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
MXCT MAXCYTE INC 0.0%
Value $3.266M Shares 694,961 Share Price $4.70 * Est. Cost/Share $3.98 Unrealized @ Report Date -2.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.256M Shares 156,164 Share Price $20.85 Est. Cost/Share $12.41 Unrealized @ Report Date +66.2%
AMPL AMPLITUDE INC 0.0%
Value $3.211M Shares 252,308 Share Price $12.73 * Est. Cost/Share $10.95 Unrealized @ Report Date +1.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.197M Shares 50,148 Share Price $63.75 * Est. Cost/Share $60.82 Unrealized @ Report Date -19.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $3.184M Shares 88,692 Share Price $35.90 * Est. Cost/Share $29.53 Unrealized @ Report Date +0.4%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $3.181M Shares 228,210 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.0%
Value $3.174M Shares 100,327 Share Price $31.64 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
LAW CS DISCO INC 0.0%
Value $3.143M Shares 414,023 Share Price $7.59 * Est. Cost/Share $7.41 Unrealized @ Report Date -14.9%
ELMD ELECTROMED INC 0.0%
Value $3.134M Shares 287,297 Share Price $10.91 * Est. Cost/Share $6.85 Unrealized @ Report Date +52.6%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.133M Shares 61,399 Share Price $51.02 * Est. Cost/Share $33.19 Unrealized @ Report Date +57.1%
MCW MISTER CAR WASH INC 0.0%
Value $3.119M Shares 361,004 Share Price $8.64 * Est. Cost/Share $7.63 Unrealized @ Report Date -11.2%
TSE TRINSEO PLC 0.0%
Value $3.106M Shares 371,027 Share Price $8.37 * Est. Cost/Share $43.05 Unrealized @ Report Date -84.8%
NEXA NEXA RES S A 0.0%
Value $3.102M Shares 434,534 Share Price $7.14 * Est. Cost/Share $8.43 Unrealized @ Report Date -31.4%
DLAPQ DELTA APPAREL INC 0.0%
Value $3.087M Shares 432,861 Share Price $7.13 * Est. Cost/Share $15.48 Unrealized @ Report Date -46.6%
โ€” MANITEX INTL INC 0.0%
Value $3.084M Shares 352,804 Share Price $8.74 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.061M Shares 1,663,217 Share Price $1.84 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.042M Shares 433,249 Share Price $7.02 * Est. Cost/Share $12.04 Unrealized @ Report Date -59.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.028M Shares 28,472 Share Price $106.35 Est. Cost/Share $99.62 Unrealized @ Report Date +7.1%
CLFD CLEARFIELD INC 0.0%
Value $3.027M Shares 104,081 Share Price $29.08 * Est. Cost/Share $11.16 Unrealized @ Report Date +138.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.024M Shares 334,495 Share Price $9.04 * Est. Cost/Share $7.14 Unrealized @ Report Date +29.8%
INVE IDENTIV INC 0.0%
Value $3.022M Shares 366,724 Share Price $8.24 * Est. Cost/Share $10.63 Unrealized @ Report Date -33.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.011M Shares 93,071 Share Price $32.36 * Est. Cost/Share $27.05 Unrealized @ Report Date -11.6%
NEOG NEOGEN CORP 0.0%
Value $3.003M Shares 149,321 Share Price $20.11 * Est. Cost/Share $30.13 Unrealized @ Report Date -43.8%
EU ENCORE ENERGY CORP 0.0%
Value $3.002M Shares 763,979 Share Price $3.93 * Est. Cost/Share $3.24 Unrealized @ Report Date +9.9%
โ€” ANGI INC 0.0%
Value $3.002M Shares 1,205,306 Share Price $2.49 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.988M Shares 255,160 Share Price $11.71 * Est. Cost/Share $7.73 Unrealized @ Report Date +24.0%
GMAB GENMAB A/S 0.0%
Value $2.979M Shares 93,556 Share Price $31.84 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
PLBC PLUMAS BANCORP 0.0%
Value $2.978M Shares 72,027 Share Price $41.35 * Est. Cost/Share $28.04 Unrealized @ Report Date +28.7%
FSBC FIVE STAR BANCORP 0.0%
Value $2.96M Shares 113,027 Share Price $26.19 * Est. Cost/Share $22.10 Unrealized @ Report Date -7.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $2.956M Shares 909,675 Share Price $3.25 * Est. Cost/Share $4.12 Unrealized @ Report Date -23.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.951M Shares 554,618 Share Price $5.32 * Est. Cost/Share $11.32 Unrealized @ Report Date -55.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.945M Shares 234,293 Share Price $12.57 * Est. Cost/Share $48.34 Unrealized @ Report Date -78.1%
DLHC DLH HLDGS CORP 0.0%
Value $2.944M Shares 186,929 Share Price $15.75 * Est. Cost/Share $12.86 Unrealized @ Report Date +9.2%
ALT ALTIMMUNE INC 0.0%
Value $2.942M Shares 261,518 Share Price $11.25 * Est. Cost/Share $9.45 Unrealized @ Report Date -55.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.933M Shares 222,051 Share Price $13.21 * Est. Cost/Share $10.62 Unrealized @ Report Date +0.8%
BGSF BGSF INC 0.0%
Value $2.926M Shares 311,223 Share Price $9.40 * Est. Cost/Share $8.65 Unrealized @ Report Date -23.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.877M Shares 644,986 Share Price $4.46 Est. Cost/Share $6.87 Unrealized @ Report Date -35.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.871M Shares 262,238 Share Price $10.95 * Est. Cost/Share $7.50 Unrealized @ Report Date -6.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.857M Shares 184,071 Share Price $15.52 * Est. Cost/Share $36.82 Unrealized @ Report Date -63.5%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $2.853M Shares 164,039 Share Price $17.39 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
MYFW FIRST WESTN FINL INC 0.0%
Value $2.852M Shares 143,806 Share Price $19.83 * Est. Cost/Share $25.00 Unrealized @ Report Date -32.5%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.85M Shares 18,141 Share Price $157.12 * Est. Cost/Share $19.09 Unrealized @ Report Date +522.4%
NODK NI HLDGS INC 0.0%
Value $2.847M Shares 219,172 Share Price $12.99 Est. Cost/Share $15.31 Unrealized @ Report Date -16.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.839M Shares 190,429 Share Price $14.91 * Est. Cost/Share $22.67 Unrealized @ Report Date -49.8%
NNBR NN INC 0.0%
Value $2.838M Shares 709,302 Share Price $4.00 * Est. Cost/Share $10.84 Unrealized @ Report Date -78.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.827M Shares 440,284 Share Price $6.42 Est. Cost/Share $6.90 Unrealized @ Report Date -8.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.814M Shares 459,859 Share Price $6.12 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $2.8M Shares 456,099 Share Price $6.14 * Est. Cost/Share $5.10 Unrealized @ Report Date +11.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.79M Shares 286,189 Share Price $9.75 * Est. Cost/Share $11.98 Unrealized @ Report Date -2.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.79M Shares 154,072 Share Price $18.11 * Est. Cost/Share $17.90 Unrealized @ Report Date -15.1%
SWIM LATHAM GROUP INC 0.0%
Value $2.757M Shares 1,048,190 Share Price $2.63 * Est. Cost/Share $3.41 Unrealized @ Report Date -27.5%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $2.745M Shares 1,203,826 Share Price $2.28 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $2.723M Shares 541,803 Share Price $5.03 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.709M Shares 203,523 Share Price $13.31 Est. Cost/Share $13.62 Unrealized @ Report Date -3.9%
YRD YIREN DIGITAL LTD 0.0%
Value $2.708M Shares 868,168 Share Price $3.12 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $2.705M Shares 588,076 Share Price $4.60 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.698M Shares 108,719 Share Price $24.81 * Est. Cost/Share $25.86 Unrealized @ Report Date -29.2%
โ€” FANHUA INC 0.0%
Value $2.689M Shares 408,296 Share Price $6.59 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
โ€” JAMES HARDIE INDS PLC 0.0%
Value $2.678M Shares 69,259 Share Price $38.67 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.663M Shares 283,820 Share Price $9.38 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $2.662M Shares 1,823,140 Share Price $1.46 * Est. Cost/Share $1.40 Unrealized @ Report Date -10.0%
BRT BRT APARTMENTS CORP 0.0%
Value $2.656M Shares 142,860 Share Price $18.59 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.654M Shares 97,513 Share Price $27.21 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $2.654M Shares 680,344 Share Price $3.90 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
FVCB FVCBANKCORP INC 0.0%
Value $2.65M Shares 186,557 Share Price $14.20 * Est. Cost/Share $13.96 Unrealized @ Report Date -14.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.646M Shares 81,715 Share Price $32.38 * Est. Cost/Share $19.90 Unrealized @ Report Date +34.9%
RMNI RIMINI STR INC DEL 0.0%
Value $2.629M Shares 804,044 Share Price $3.27 * Est. Cost/Share $5.88 Unrealized @ Report Date -53.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.617M Shares 147,289 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
โ€” PROVIDENT BANCORP INC 0.0%
Value $2.606M Shares 258,839 Share Price $10.07 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
TZOO TRAVELZOO 0.0%
Value $2.595M Shares 272,269 Share Price $9.53 * Est. Cost/Share $13.47 Unrealized @ Report Date -40.7%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.587M Shares 38,043 Share Price $67.99 * Est. Cost/Share $62.66 Unrealized @ Report Date -0.3%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.585M Shares 131,479 Share Price $19.66 Est. Cost/Share $40.88 Unrealized @ Report Date โ€”
WIT WIPRO LTD 0.0%
Value $2.578M Shares 462,923 Share Price $5.57 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
RGCO RGC RES INC 0.0%
Value $2.553M Shares 125,493 Share Price $20.34 * Est. Cost/Share $20.28 Unrealized @ Report Date -11.4%
LUCK BOWLERO CORP 0.0%
Value $2.542M Shares 179,491 Share Price $14.16 * Est. Cost/Share $11.43 Unrealized @ Report Date -8.6%
WK WORKIVA INC 0.0%
Value $2.532M Shares 24,935 Share Price $101.53 * Est. Cost/Share $102.95 Unrealized @ Report Date -6.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.51M Shares 319,666 Share Price $7.85 * Est. Cost/Share $8.37 Unrealized @ Report Date -13.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.503M Shares 83,560 Share Price $29.95 * Est. Cost/Share $21.08 Unrealized @ Report Date +24.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.48M Shares 128,390 Share Price $19.32 * Est. Cost/Share $20.13 Unrealized @ Report Date -35.1%
โ€” NICHOLAS FINL INC BC 0.0%
Value $2.471M Shares 361,854 Share Price $6.83 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $2.467M Shares 53,559 Share Price $46.06 * Est. Cost/Share $43.74 Unrealized @ Report Date -3.9%
AUDC AUDIOCODES LTD 0.0%
Value $2.46M Shares 203,816 Share Price $12.07 * Est. Cost/Share $22.48 Unrealized @ Report Date -58.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.455M Shares 351,741 Share Price $6.98 * Est. Cost/Share $8.39 Unrealized @ Report Date -21.8%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $2.447M Shares 291,638 Share Price $8.39 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.429M Shares 136,910 Share Price $17.74 * Est. Cost/Share $12.25 Unrealized @ Report Date +22.4%
ORANY ORANGE 0.0%
Value $2.428M Shares 212,438 Share Price $11.43 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $2.402M Shares 284,862 Share Price $8.43 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.401M Shares 120,831 Share Price $19.87 * Est. Cost/Share $17.39 Unrealized @ Report Date -0.2%
SBFG SB FINL GROUP INC 0.0%
Value $2.399M Shares 157,437 Share Price $15.24 * Est. Cost/Share $13.18 Unrealized @ Report Date +4.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.362M Shares 109,303 Share Price $21.61 * Est. Cost/Share $15.66 Unrealized @ Report Date -1.9%
PL PLANET LABS PBC 0.0%
Value $2.343M Shares 948,316 Share Price $2.47 * Est. Cost/Share $3.54 Unrealized @ Report Date -33.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.339M Shares 160,624 Share Price $14.56 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP 0.0%
Value $2.329M Shares 315,699 Share Price $7.38 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
LNSR LENSAR INC 0.0%
Value $2.319M Shares 660,682 Share Price $3.51 * Est. Cost/Share $8.58 Unrealized @ Report Date -71.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.307M Shares 592,815 Share Price $3.89 * Est. Cost/Share $3.34 Unrealized @ Report Date +0.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.285M Shares 595,046 Share Price $3.84 * Est. Cost/Share $3.85 Unrealized @ Report Date -27.5%
INSM INSMED INC 0.0%
Value $2.265M Shares 73,073 Share Price $30.99 * Est. Cost/Share $26.26 Unrealized @ Report Date -1.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.246M Shares 26,541 Share Price $84.63 Est. Cost/Share $72.62 Unrealized @ Report Date โ€”
EVI EVI INDS INC 0.0%
Value $2.245M Shares 94,600 Share Price $23.73 * Est. Cost/Share $30.03 Unrealized @ Report Date -18.0%
OPRT OPORTUN FINL CORP 0.0%
Value $2.241M Shares 573,249 Share Price $3.91 * Est. Cost/Share $7.84 Unrealized @ Report Date -45.5%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.234M Shares 516,023 Share Price $4.33 * Est. Cost/Share $16.85 Unrealized @ Report Date -76.0%
DGICB DONEGAL GROUP INC 0.0%
Value $2.195M Shares 165,787 Share Price $13.24 * Est. Cost/Share $13.65 Unrealized @ Report Date -9.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.178M Shares 142,398 Share Price $15.30 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $2.163M Shares 34,443 Share Price $62.80 * Est. Cost/Share $43.43 Unrealized @ Report Date +19.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.155M Shares 497,722 Share Price $4.33 * Est. Cost/Share $3.52 Unrealized @ Report Date -5.8%
โ€” GLATFELTER CORPORATION 0.0%
Value $2.143M Shares 1,104,584 Share Price $1.94 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.136M Shares 1,084,240 Share Price $1.97 * Est. Cost/Share $3.82 Unrealized @ Report Date -43.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $2.135M Shares 313,101 Share Price $6.82 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.135M Shares 44,640 Share Price $47.82 * Est. Cost/Share $70.19 Unrealized @ Report Date -44.8%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.13M Shares 67,014 Share Price $31.78 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.129M Shares 35,567 Share Price $59.86 * Est. Cost/Share $62.18 Unrealized @ Report Date -18.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.105M Shares 97,752 Share Price $21.53 * Est. Cost/Share $18.32 Unrealized @ Report Date -6.1%
OVBC OHIO VY BANC CORP 0.0%
Value $2.096M Shares 91,143 Share Price $23.00 * Est. Cost/Share $25.74 Unrealized @ Report Date -7.9%
BSVN BANK7 CORP 0.0%
Value $2.088M Shares 76,350 Share Price $27.35 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.7%
INGN INOGEN INC 0.0%
Value $2.087M Shares 380,168 Share Price $5.49 * Est. Cost/Share $40.11 Unrealized @ Report Date -86.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.077M Shares 220,678 Share Price $9.41 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2.054M Shares 581,775 Share Price $3.53 * Est. Cost/Share $3.18 Unrealized @ Report Date -9.6%
โ€” SQUARESPACE INC 0.0%
Value $2.038M Shares 61,724 Share Price $33.01 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.037M Shares 481,409 Share Price $4.23 * Est. Cost/Share $15.32 Unrealized @ Report Date -71.8%
ONC BEIGENE LTD 0.0%
Value $2.035M Shares 11,289 Share Price $180.29 Est. Cost/Share $158.02 Unrealized @ Report Date โ€”
KRT KARAT PACKAGING INC 0.0%
Value $2.025M Shares 81,494 Share Price $24.85 * Est. Cost/Share $19.32 Unrealized @ Report Date +14.1%
VEL VELOCITY FINL INC 0.0%
Value $2.015M Shares 117,088 Share Price $17.21 * Est. Cost/Share $11.29 Unrealized @ Report Date +20.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.999M Shares 134,222 Share Price $14.90 * Est. Cost/Share $9.13 Unrealized @ Report Date +3.9%
โ€” BRIGHTCOVE INC 0.0%
Value $1.992M Shares 769,232 Share Price $2.59 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORPORATION 0.0%
Value $1.988M Shares 143,031 Share Price $13.90 * Est. Cost/Share $12.00 Unrealized @ Report Date -11.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.969M Shares 179,819 Share Price $10.95 * Est. Cost/Share $7.85 Unrealized @ Report Date +36.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.958M Shares 138,366 Share Price $14.15 * Est. Cost/Share $15.42 Unrealized @ Report Date -4.6%
SUZ SUZANO S A 0.0%
Value $1.941M Shares 170,866 Share Price $11.36 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.941M Shares 142,079 Share Price $13.66 * Est. Cost/Share $9.69 Unrealized @ Report Date +2.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.923M Shares 47,629 Share Price $40.37 * Est. Cost/Share $28.46 Unrealized @ Report Date +5.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.913M Shares 706,004 Share Price $2.71 Est. Cost/Share $4.02 Unrealized @ Report Date -32.2%
INSE INSPIRED ENTMT INC 0.0%
Value $1.899M Shares 192,255 Share Price $9.88 * Est. Cost/Share $12.63 Unrealized @ Report Date -25.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.895M Shares 757,786 Share Price $2.50 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $1.88M Shares 313,378 Share Price $6.00 * Est. Cost/Share $8.30 Unrealized @ Report Date -20.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.877M Shares 75,645 Share Price $24.81 * Est. Cost/Share $20.59 Unrealized @ Report Date -1.3%
MHH MASTECH DIGITAL INC 0.0%
Value $1.871M Shares 222,049 Share Price $8.43 * Est. Cost/Share $7.45 Unrealized @ Report Date +16.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.862M Shares 152,567 Share Price $12.20 * Est. Cost/Share $11.98 Unrealized @ Report Date -9.9%
MDXG MIMEDX GROUP INC 0.0%
Value $1.83M Shares 208,722 Share Price $8.77 * Est. Cost/Share $7.00 Unrealized @ Report Date +4.6%
AWRE AWARE INC MASS 0.0%
Value $1.826M Shares 1,100,008 Share Price $1.66 * Est. Cost/Share $3.81 Unrealized @ Report Date -60.6%
HTT QUDIAN INC 0.0%
Value $1.81M Shares 886,695 Share Price $2.04 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.809M Shares 152,654 Share Price $11.85 Est. Cost/Share $30.99 Unrealized @ Report Date -61.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.779M Shares 324,726 Share Price $5.48 * Est. Cost/Share $4.96 Unrealized @ Report Date -11.8%
MPTI M-TRON INDS INC 0.0%
Value $1.763M Shares 49,392 Share Price $35.70 * Est. Cost/Share $10.38 Unrealized @ Report Date +186.5%
โ€” ENFUSION INC 0.0%
Value $1.759M Shares 181,344 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.73M Shares 48,699 Share Price $35.53 * Est. Cost/Share $24.47 Unrealized @ Report Date +22.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.728M Shares 557,471 Share Price $3.10 * Est. Cost/Share $10.36 Unrealized @ Report Date -74.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.728M Shares 178,282 Share Price $9.69 * Est. Cost/Share $12.38 Unrealized @ Report Date -27.4%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $1.724M Shares 538,843 Share Price $3.20 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.723M Shares 631,157 Share Price $2.73 Est. Cost/Share $13.80 Unrealized @ Report Date -80.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.717M Shares 559,142 Share Price $3.07 * Est. Cost/Share $6.14 Unrealized @ Report Date -57.3%
JYNT JOINT CORP 0.0%
Value $1.713M Shares 178,274 Share Price $9.61 * Est. Cost/Share $29.94 Unrealized @ Report Date -71.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.69M Shares 179,563 Share Price $9.41 Est. Cost/Share $41.00 Unrealized @ Report Date -77.3%
DOO BRP INC 0.0%
Value $1.679M Shares 23,417 Share Price $71.69 * Est. Cost/Share $69.63 Unrealized @ Report Date -2.0%
โ€” VIVID SEATS INC 0.0%
Value $1.666M Shares 263,544 Share Price $6.32 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.66M Shares 653,230 Share Price $2.54 * Est. Cost/Share $3.73 Unrealized @ Report Date -47.0%
EVCM EVERCOMMERCE INC 0.0%
Value $1.654M Shares 149,865 Share Price $11.03 * Est. Cost/Share $10.46 Unrealized @ Report Date -7.9%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $1.651M Shares 484,180 Share Price $3.41 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $1.637M Shares 487,201 Share Price $3.36 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.628M Shares 3 Share Price $542625.00 Est. Cost/Share $287966.30 Unrealized @ Report Date +85.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.627M Shares 271,078 Share Price $6.00 * Est. Cost/Share $29.97 Unrealized @ Report Date -83.6%
CUK CARNIVAL PLC 0.0%
Value $1.597M Shares 94,687 Share Price $16.86 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $1.594M Shares 256,956 Share Price $6.20 * Est. Cost/Share $5.72 Unrealized @ Report Date -21.5%
โ€” AMERICAN WELL CORP 0.0%
Value $1.594M Shares 1,069,151 Share Price $1.49 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.594M Shares 53,832 Share Price $29.61 * Est. Cost/Share $47.14 Unrealized @ Report Date -56.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.59M Shares 85,032 Share Price $18.70 * Est. Cost/Share $15.90 Unrealized @ Report Date -1.8%
โ€” URBAN ONE INC 0.0%
Value $1.59M Shares 394,460 Share Price $4.03 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.584M Shares 61,585 Share Price $25.72 * Est. Cost/Share $12.17 Unrealized @ Report Date +117.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.58M Shares 658,220 Share Price $2.40 * Est. Cost/Share $31.45 Unrealized @ Report Date -92.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $1.575M Shares 177,718 Share Price $8.86 * Est. Cost/Share $9.89 Unrealized @ Report Date -14.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.574M Shares 288,120 Share Price $5.46 * Est. Cost/Share $9.71 Unrealized @ Report Date -54.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.571M Shares 55,618 Share Price $28.24 * Est. Cost/Share $20.91 Unrealized @ Report Date +16.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.57M Shares 64,296 Share Price $24.42 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
GLPG GALAPAGOS NV 0.0%
Value $1.562M Shares 38,432 Share Price $40.65 Est. Cost/Share $39.52 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $1.544M Shares 169,250 Share Price $9.12 Est. Cost/Share $56.05 Unrealized @ Report Date โ€”
โ€” NATURA &CO HLDG S A 0.0%
Value $1.541M Shares 225,220 Share Price $6.84 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.54M Shares 91,052 Share Price $16.91 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
HDB HDFC BANK LTD 0.0%
Value $1.532M Shares 22,834 Share Price $67.11 Est. Cost/Share $67.11 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.532M Shares 22,943 Share Price $66.77 * Est. Cost/Share $31.33 Unrealized @ Report Date +83.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.529M Shares 658,845 Share Price $2.32 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
HROW HARROW INC 0.0%
Value $1.517M Shares 135,440 Share Price $11.20 * Est. Cost/Share $14.36 Unrealized @ Report Date -17.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.497M Shares 133,184 Share Price $11.24 * Est. Cost/Share $10.59 Unrealized @ Report Date -5.0%
POWW AMMO INC 0.0%
Value $1.483M Shares 705,986 Share Price $2.10 * Est. Cost/Share $2.33 Unrealized @ Report Date -2.4%
BEKE KE HLDGS INC 0.0%
Value $1.481M Shares 91,376 Share Price $16.21 Est. Cost/Share $22.87 Unrealized @ Report Date โ€”
TLS TELOS CORP MD 0.0%
Value $1.479M Shares 404,942 Share Price $3.65 * Est. Cost/Share $4.78 Unrealized @ Report Date -30.6%
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.476M Shares 150,964 Share Price $9.78 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
MAMA MAMAS CREATIONS INC 0.0%
Value $1.47M Shares 299,473 Share Price $4.91 * Est. Cost/Share $3.88 Unrealized @ Report Date +1.7%
INOD INNODATA INC 0.0%
Value $1.457M Shares 179,046 Share Price $8.14 * Est. Cost/Share $4.82 Unrealized @ Report Date +64.2%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $1.452M Shares 301,672 Share Price $4.81 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $1.451M Shares 110,970 Share Price $13.08 * Est. Cost/Share $12.95 Unrealized @ Report Date -18.3%
BLBD BLUE BIRD CORP 0.0%
Value $1.446M Shares 53,633 Share Price $26.96 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.435M Shares 52,692 Share Price $27.24 * Est. Cost/Share $22.49 Unrealized @ Report Date +10.6%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.431M Shares 127,764 Share Price $11.20 * Est. Cost/Share $10.83 Unrealized @ Report Date -9.0%
RYN RAYONIER INC 0.0%
Value $1.424M Shares 42,631 Share Price $33.41 Est. Cost/Share $31.37 Unrealized @ Report Date โ€”
EE EXCELERATE ENERGY INC 0.0%
Value $1.422M Shares 91,959 Share Price $15.46 * Est. Cost/Share $17.82 Unrealized @ Report Date -11.3%
EEX EMERALD HOLDING INC 0.0%
Value $1.417M Shares 236,986 Share Price $5.98 * Est. Cost/Share $4.90 Unrealized @ Report Date +5.2%
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1.412M Shares 238,482 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
โ€” PERFORMANT FINL CORP 0.0%
Value $1.41M Shares 451,297 Share Price $3.12 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.408M Shares 39,575 Share Price $35.58 * Est. Cost/Share $11.86 Unrealized @ Report Date +129.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.395M Shares 405,540 Share Price $3.44 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.382M Shares 34,411 Share Price $40.17 * Est. Cost/Share $27.10 Unrealized @ Report Date +16.1%
BZUN BAOZUN INC 0.0%
Value $1.377M Shares 502,432 Share Price $2.74 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $1.371M Shares 856,345 Share Price $1.60 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
CIA CITIZENS INC 0.0%
Value $1.365M Shares 507,621 Share Price $2.69 * Est. Cost/Share $6.71 Unrealized @ Report Date -53.9%
STRR HUDSON GLOBAL INC 0.0%
Value $1.356M Shares 87,177 Share Price $15.56 * Est. Cost/Share $20.83 Unrealized @ Report Date -20.9%
AIOT POWERFLEET INC 0.0%
Value $1.329M Shares 388,763 Share Price $3.42 * Est. Cost/Share $4.90 Unrealized @ Report Date -54.5%
KOD KODIAK SCIENCES INC 0.0%
Value $1.329M Shares 437,007 Share Price $3.04 * Est. Cost/Share $26.60 Unrealized @ Report Date -91.6%
RDVT RED VIOLET INC 0.0%
Value $1.328M Shares 66,480 Share Price $19.97 Est. Cost/Share $11.91 Unrealized @ Report Date +66.2%
โ€” MAG SILVER CORP 0.0%
Value $1.321M Shares 126,918 Share Price $10.41 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
SYM SYMBOTIC INC 0.0%
Value $1.319M Shares 25,689 Share Price $51.33 * Est. Cost/Share $37.45 Unrealized @ Report Date +17.1%
RCEL AVITA MEDICAL INC 0.0%
Value $1.314M Shares 95,777 Share Price $13.72 * Est. Cost/Share $8.94 Unrealized @ Report Date +28.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.313M Shares 92,008 Share Price $14.27 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
BMEA BIOMEA FUSION INC 0.0%
Value $1.306M Shares 89,865 Share Price $14.53 * Est. Cost/Share $10.85 Unrealized @ Report Date +12.0%
ENIC ENEL CHILE S.A. 0.0%
Value $1.298M Shares 403,148 Share Price $3.22 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.296M Shares 103,897 Share Price $12.47 * Est. Cost/Share $41.20 Unrealized @ Report Date -77.4%
IX ORIX CORP 0.0%
Value $1.29M Shares 13,810 Share Price $93.39 Est. Cost/Share $71.91 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.289M Shares 246,497 Share Price $5.23 * Est. Cost/Share $48.47 Unrealized @ Report Date -79.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.282M Shares 236,566 Share Price $5.42 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
SII SPROTT INC 0.0%
Value $1.28M Shares 37,711 Share Price $33.95 * Est. Cost/Share $34.12 Unrealized @ Report Date -13.0%
RXST RXSIGHT INC 0.0%
Value $1.279M Shares 31,711 Share Price $40.32 * Est. Cost/Share $13.57 Unrealized @ Report Date +116.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.261M Shares 79,855 Share Price $15.79 * Est. Cost/Share $15.45 Unrealized @ Report Date -25.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1.25M Shares 856,077 Share Price $1.46 Est. Cost/Share $16.67 Unrealized @ Report Date -91.2%
โ€” TILRAY BRANDS INC 0.0%
Value $1.247M Shares 542,293 Share Price $2.30 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
MASS 908 DEVICES INC 0.0%
Value $1.245M Shares 110,955 Share Price $11.22 * Est. Cost/Share $8.07 Unrealized @ Report Date -15.3%
โ€” WW INTL INC 0.0%
Value $1.23M Shares 140,607 Share Price $8.75 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.214M Shares 459,780 Share Price $2.64 * Est. Cost/Share $6.61 Unrealized @ Report Date -62.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.212M Shares 43,948 Share Price $27.58 * Est. Cost/Share $26.91 Unrealized @ Report Date -28.8%
CUE CUE BIOPHARMA INC 0.0%
Value $1.209M Shares 457,985 Share Price $2.64 * Est. Cost/Share $10.91 Unrealized @ Report Date -78.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.2M Shares 401,025 Share Price $2.99 * Est. Cost/Share $2.97 Unrealized @ Report Date -3.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.2M Shares 320,774 Share Price $3.74 * Est. Cost/Share $14.59 Unrealized @ Report Date -83.8%
CRWS CROWN CRAFTS INC 0.0%
Value $1.186M Shares 239,044 Share Price $4.96 * Est. Cost/Share $3.40 Unrealized @ Report Date +13.9%
HLLY HOLLEY INC 0.0%
Value $1.168M Shares 239,740 Share Price $4.87 * Est. Cost/Share $4.31 Unrealized @ Report Date +2.4%
HNST HONEST CO INC 0.0%
Value $1.163M Shares 352,354 Share Price $3.30 * Est. Cost/Share $3.08 Unrealized @ Report Date -40.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.158M Shares 23,580 Share Price $49.10 Est. Cost/Share $47.73 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.157M Shares 62,133 Share Price $18.63 * Est. Cost/Share $5.60 Unrealized @ Report Date +133.4%
DNN DENISON MINES CORP 0.0%
Value $1.155M Shares 652,413 Share Price $1.77 * Est. Cost/Share $1.22 Unrealized @ Report Date +37.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 36,754 Share Price $31.31 * Est. Cost/Share $28.65 Unrealized @ Report Date -16.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.133M Shares 215,294 Share Price $5.26 * Est. Cost/Share $20.45 Unrealized @ Report Date -79.1%
โ€” SUNPOWER CORP 0.0%
Value $1.132M Shares 234,248 Share Price $4.83 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
โ€” NOODLES & CO 0.0%
Value $1.129M Shares 358,196 Share Price $3.15 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $1.128M Shares 683,100 Share Price $1.65 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.127M Shares 153,709 Share Price $7.33 * Est. Cost/Share $5.76 Unrealized @ Report Date +24.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.114M Shares 111,186 Share Price $10.02 * Est. Cost/Share $9.66 Unrealized @ Report Date -9.9%
โ€” PARAGON 28 INC 0.0%
Value $1.111M Shares 89,415 Share Price $12.43 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
BROS DUTCH BROS INC 0.0%
Value $1.11M Shares 35,042 Share Price $31.67 * Est. Cost/Share $32.27 Unrealized @ Report Date -15.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.11M Shares 87,024 Share Price $12.75 * Est. Cost/Share $20.36 Unrealized @ Report Date -50.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1.102M Shares 396,164 Share Price $2.78 * Est. Cost/Share $3.08 Unrealized @ Report Date -4.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.099M Shares 34,847 Share Price $31.55 * Est. Cost/Share $26.37 Unrealized @ Report Date +10.0%
CNTY CENTURY CASINOS INC 0.0%
Value $1.091M Shares 223,439 Share Price $4.88 * Est. Cost/Share $10.29 Unrealized @ Report Date -55.1%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $1.089M Shares 173,573 Share Price $6.27 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
FLL FULL HSE RESORTS INC 0.0%
Value $1.083M Shares 201,700 Share Price $5.37 * Est. Cost/Share $3.86 Unrealized @ Report Date +21.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.081M Shares 156,901 Share Price $6.89 * Est. Cost/Share $5.16 Unrealized @ Report Date +16.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.077M Shares 93,556 Share Price $11.51 * Est. Cost/Share $13.36 Unrealized @ Report Date -19.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.073M Shares 63,219 Share Price $16.98 * Est. Cost/Share $17.88 Unrealized @ Report Date -8.6%
FARM FARMER BROS CO 0.0%
Value $1.06M Shares 346,393 Share Price $3.06 * Est. Cost/Share $19.01 Unrealized @ Report Date -85.6%
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $1.054M Shares 35,996 Share Price $29.29 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.054M Shares 30,595 Share Price $34.46 * Est. Cost/Share $34.98 Unrealized @ Report Date -6.1%
โ€” 2SEVENTY BIO INC 0.0%
Value $1.049M Shares 245,615 Share Price $4.27 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $1.049M Shares 26,246 Share Price $39.97 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.047M Shares 36,162 Share Price $28.95 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $1.042M Shares 1,097,530 Share Price $0.95 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” HILLEVAX INC 0.0%
Value $1.036M Shares 64,565 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.034M Shares 183,391 Share Price $5.64 * Est. Cost/Share $6.29 Unrealized @ Report Date -1.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.028M Shares 475,832 Share Price $2.16 * Est. Cost/Share $1.97 Unrealized @ Report Date -6.8%
UPST UPSTART HLDGS INC 0.0%
Value $1.022M Shares 25,015 Share Price $40.86 * Est. Cost/Share $17.04 Unrealized @ Report Date +78.7%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.018M Shares 466,887 Share Price $2.18 Est. Cost/Share $3.74 Unrealized @ Report Date -41.5%
โ€” ENZO BIOCHEM INC 0.0%
Value $1.014M Shares 729,682 Share Price $1.39 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
PDEX PRO-DEX INC COLO 0.0%
Value $1.013M Shares 58,299 Share Price $17.38 * Est. Cost/Share $15.30 Unrealized @ Report Date +9.5%
RDI READING INTL INC 0.0%
Value $1.011M Shares 529,139 Share Price $1.91 Est. Cost/Share $9.88 Unrealized @ Report Date -80.6%
โ€” OUTSET MED INC 0.0%
Value $1.01M Shares 186,608 Share Price $5.41 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
โ€” FG GROUP HOLDINGS INC 0.0%
Value $1.003M Shares 682,374 Share Price $1.47 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $999K Shares 83,828 Share Price $11.92 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $957K Shares 642,461 Share Price $1.49 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
ACCS ISSUER DIRECT CORP 0.0%
Value $945K Shares 52,101 Share Price $18.13 * Est. Cost/Share $23.33 Unrealized @ Report Date -29.2%
LIVE LIVE VENTURES INC 0.0%
Value $929K Shares 36,574 Share Price $25.40 * Est. Cost/Share $31.08 Unrealized @ Report Date -15.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $925K Shares 133,084 Share Price $6.95 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
โ€” TELUS INTL CDA INC 0.0%
Value $921K Shares 107,303 Share Price $8.58 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
APYX APYX MEDICAL CORPORATION 0.0%
Value $915K Shares 349,193 Share Price $2.62 * Est. Cost/Share $7.36 Unrealized @ Report Date -67.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $915K Shares 48,048 Share Price $19.03 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $888K Shares 195,188 Share Price $4.55 * Est. Cost/Share $4.93 Unrealized @ Report Date -31.6%
DC DAKOTA GOLD CORP 0.0%
Value $887K Shares 338,449 Share Price $2.62 * Est. Cost/Share $3.14 Unrealized @ Report Date -14.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $884K Shares 43,225 Share Price $20.44 * Est. Cost/Share $9.27 Unrealized @ Report Date +104.3%
SIF SIFCO INDS INC 0.0%
Value $873K Shares 192,377 Share Price $4.54 * Est. Cost/Share $15.68 Unrealized @ Report Date -73.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $865K Shares 137,317 Share Price $6.30 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $862K Shares 393,153 Share Price $2.19 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $859K Shares 28,010 Share Price $30.65 * Est. Cost/Share $22.36 Unrealized @ Report Date +22.4%
AAME ATLANTIC AMERN CORP 0.0%
Value $850K Shares 357,092 Share Price $2.38 * Est. Cost/Share $3.36 Unrealized @ Report Date -45.3%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $848K Shares 437,096 Share Price $1.94 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
โ€” MIX TELEMATICS LTD 0.0%
Value $845K Shares 98,297 Share Price $8.60 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $843K Shares 346,804 Share Price $2.43 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $835K Shares 20,754 Share Price $40.25 * Est. Cost/Share $2.25 Unrealized @ Report Date +1165.9%
OCC OPTICAL CABLE CORP 0.0%
Value $833K Shares 308,389 Share Price $2.70 Est. Cost/Share $4.28 Unrealized @ Report Date -37.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $831K Shares 14,323 Share Price $58.04 * Est. Cost/Share $43.48 Unrealized @ Report Date +7.3%
GAIA GAIA INC NEW 0.0%
Value $831K Shares 307,726 Share Price $2.70 Est. Cost/Share $9.63 Unrealized @ Report Date -72.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $824K Shares 137,823 Share Price $5.98 * Est. Cost/Share $3.35 Unrealized @ Report Date +32.9%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $815K Shares 67,933 Share Price $12.00 * Est. Cost/Share $8.31 Unrealized @ Report Date +57.3%
SOHU SOHU COM LTD 0.0%
Value $810K Shares 81,583 Share Price $9.93 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
XNET XUNLEI LTD 0.0%
Value $806K Shares 496,953 Share Price $1.62 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
ALYAF ALITHYA GROUP INC 0.0%
Value $801K Shares 611,796 Share Price $1.31 Est. Cost/Share $3.63 Unrealized @ Report Date -63.9%
ERAS ERASCA INC 0.0%
Value $801K Shares 376,188 Share Price $2.13 Est. Cost/Share $2.74 Unrealized @ Report Date -23.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $800K Shares 58,244 Share Price $13.73 * Est. Cost/Share $11.35 Unrealized @ Report Date +3.0%
DAIO DATA I O CORP 0.0%
Value $794K Shares 270,198 Share Price $2.94 * Est. Cost/Share $4.24 Unrealized @ Report Date -24.1%
GLNG GOLAR LNG LTD 0.0%
Value $794K Shares 34,518 Share Price $23.00 * Est. Cost/Share $26.01 Unrealized @ Report Date -19.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $786K Shares 46,768 Share Price $16.80 * Est. Cost/Share $22.10 Unrealized @ Report Date -35.1%
AUBN AUBURN NATL BANCORP 0.0%
Value $784K Shares 36,860 Share Price $21.28 * Est. Cost/Share $18.59 Unrealized @ Report Date +1.0%
EOLS EVOLUS INC 0.0%
Value $784K Shares 74,488 Share Price $10.53 * Est. Cost/Share $8.60 Unrealized @ Report Date +4.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $784K Shares 243,295 Share Price $3.22 * Est. Cost/Share $2.76 Unrealized @ Report Date +23.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $783K Shares 50,922 Share Price $15.38 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $778K Shares 19,702 Share Price $39.50 * Est. Cost/Share $25.53 Unrealized @ Report Date +5.1%
CLPR CLIPPER RLTY INC 0.0%
Value $771K Shares 142,849 Share Price $5.40 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
DIBS 1STDIBS COM INC 0.0%
Value $765K Shares 163,531 Share Price $4.68 * Est. Cost/Share $5.32 Unrealized @ Report Date -20.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $765K Shares 285,421 Share Price $2.68 * Est. Cost/Share $8.88 Unrealized @ Report Date -67.4%
BWEN BROADWIND INC 0.0%
Value $755K Shares 272,638 Share Price $2.77 * Est. Cost/Share $5.02 Unrealized @ Report Date -47.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $750K Shares 43,977 Share Price $17.06 * Est. Cost/Share $18.71 Unrealized @ Report Date -14.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $749K Shares 147,437 Share Price $5.08 Est. Cost/Share $7.77 Unrealized @ Report Date -33.7%
โ€” QURATE RETAIL INC 0.0%
Value $746K Shares 850,961 Share Price $0.88 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $731K Shares 102,217 Share Price $7.15 * Est. Cost/Share $5.71 Unrealized @ Report Date -1.2%
JOYY JOYY INC 0.0%
Value $723K Shares 18,221 Share Price $39.70 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
FINW FINWISE BANCORP 0.0%
Value $717K Shares 50,139 Share Price $14.30 * Est. Cost/Share $9.51 Unrealized @ Report Date +12.2%
โ€” SERVOTRONICS INC 0.0%
Value $717K Shares 57,335 Share Price $12.50 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” CORECARD CORPORATION 0.0%
Value $713K Shares 51,561 Share Price $13.83 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
METCB RAMACO RES INC 0.0%
Value $711K Shares 53,402 Share Price $13.31 * Est. Cost/Share $8.57 Unrealized @ Report Date +30.4%
โ€” CALIFORNIA BANCORP INC 0.0%
Value $702K Shares 28,351 Share Price $24.76 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
โ€” FNCB BANCORP INC 0.0%
Value $694K Shares 102,330 Share Price $6.79 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $684K Shares 29,610 Share Price $23.11 * Est. Cost/Share $11.41 Unrealized @ Report Date -2.1%
SVRA SAVARA INC 0.0%
Value $683K Shares 145,275 Share Price $4.70 * Est. Cost/Share $2.39 Unrealized @ Report Date +60.6%
โ€” LIVEPERSON INC 0.0%
Value $677K Shares 178,635 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
RFL RAFAEL HLDGS INC 0.0%
Value $672K Shares 367,435 Share Price $1.83 * Est. Cost/Share $5.14 Unrealized @ Report Date -65.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $672K Shares 69,889 Share Price $9.62 * Est. Cost/Share $9.61 Unrealized @ Report Date -30.5%
SKM SK TELECOM LTD 0.0%
Value $672K Shares 31,394 Share Price $21.40 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $661K Shares 241,950 Share Price $2.73 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $659K Shares 216,697 Share Price $3.04 * Est. Cost/Share $5.72 Unrealized @ Report Date -51.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $654K Shares 115,508 Share Price $5.66 * Est. Cost/Share $8.44 Unrealized @ Report Date -73.0%
โ€” 2U INC 0.0%
Value $653K Shares 530,656 Share Price $1.23 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $644K Shares 210,817 Share Price $3.05 * Est. Cost/Share $11.95 Unrealized @ Report Date -82.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $637K Shares 365,934 Share Price $1.74 * Est. Cost/Share $4.91 Unrealized @ Report Date -62.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $630K Shares 44,271 Share Price $14.24 * Est. Cost/Share $14.60 Unrealized @ Report Date +5.4%
LGL LGL GROUP INC 0.0%
Value $626K Shares 101,906 Share Price $6.14 * Est. Cost/Share $1.95 Unrealized @ Report Date +151.0%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $622K Shares 88,297 Share Price $7.05 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
AFBI AFFINITY BANCSHARES INC 0.0%
Value $620K Shares 38,838 Share Price $15.97 * Est. Cost/Share $11.65 Unrealized @ Report Date +17.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $616K Shares 44,063 Share Price $13.99 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $613K Shares 85,138 Share Price $7.20 Est. Cost/Share $23.62 Unrealized @ Report Date -69.1%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $609K Shares 132,614 Share Price $4.59 * Est. Cost/Share $13.65 Unrealized @ Report Date -68.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value $600K Shares 15,373 Share Price $39.00 * Est. Cost/Share $32.17 Unrealized @ Report Date +10.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $598K Shares 67,428 Share Price $8.87 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
HFFG HF FOODS GROUP INC 0.0%
Value $595K Shares 111,428 Share Price $5.34 * Est. Cost/Share $5.23 Unrealized @ Report Date -13.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $593K Shares 59,914 Share Price $9.90 * Est. Cost/Share $6.10 Unrealized @ Report Date +42.4%
โ€” LYRA THERAPEUTICS INC 0.0%
Value $590K Shares 112,634 Share Price $5.24 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
WLYB WILEY JOHN & SONS INC 0.0%
Value $589K Shares 18,324 Share Price $32.16 Est. Cost/Share $42.49 Unrealized @ Report Date -25.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $587K Shares 176,897 Share Price $3.32 * Est. Cost/Share $3.34 Unrealized @ Report Date +11.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $582K Shares 61,504 Share Price $9.46 * Est. Cost/Share $9.50 Unrealized @ Report Date -23.3%
CABA CABALETTA BIO INC 0.0%
Value $576K Shares 25,375 Share Price $22.70 * Est. Cost/Share $4.03 Unrealized @ Report Date +316.8%
SNDL SNDL INC 0.0%
Value $576K Shares 351,086 Share Price $1.64 * Est. Cost/Share $2.79 Unrealized @ Report Date -46.1%
FCAP FIRST CAP INC 0.0%
Value $564K Shares 20,660 Share Price $27.29 * Est. Cost/Share $34.13 Unrealized @ Report Date -28.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $562K Shares 188,516 Share Price $2.98 * Est. Cost/Share $6.39 Unrealized @ Report Date -65.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $558K Shares 78,210 Share Price $7.13 * Est. Cost/Share $6.23 Unrealized @ Report Date -2.2%
NVCR NOVOCURE LTD 0.0%
Value $557K Shares 37,211 Share Price $14.96 * Est. Cost/Share $64.89 Unrealized @ Report Date -79.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $556K Shares 45,495 Share Price $12.23 * Est. Cost/Share $13.97 Unrealized @ Report Date -7.5%
โ€” ICOSAVAX INC 0.0%
Value $554K Shares 35,129 Share Price $15.76 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
โ€” TSR INC 0.0%
Value $553K Shares 61,417 Share Price $9.01 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $552K Shares 21,028 Share Price $26.23 * Est. Cost/Share $35.85 Unrealized @ Report Date -38.4%
TIMB TIM S A 0.0%
Value $549K Shares 29,694 Share Price $18.47 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
โ€” TOURMALINE BIO INC 0.0%
Value $546K Shares 20,868 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $542K Shares 106,988 Share Price $5.07 * Est. Cost/Share $1.84 Unrealized @ Report Date +61.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $541K Shares 68,862 Share Price $7.86 * Est. Cost/Share $5.42 Unrealized @ Report Date +55.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $540K Shares 94,567 Share Price $5.71 * Est. Cost/Share $10.41 Unrealized @ Report Date -55.5%
IHRT IHEARTMEDIA INC 0.0%
Value $537K Shares 201,414 Share Price $2.67 * Est. Cost/Share $14.78 Unrealized @ Report Date -82.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $534K Shares 43,562 Share Price $12.25 * Est. Cost/Share $11.61 Unrealized @ Report Date -1.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $526K Shares 46,678 Share Price $11.27 * Est. Cost/Share $10.15 Unrealized @ Report Date -23.6%
STTK SHATTUCK LABS INC 0.0%
Value $526K Shares 73,667 Share Price $7.13 * Est. Cost/Share $3.50 Unrealized @ Report Date -22.1%
GNSS GENASYS INC 0.0%
Value $525K Shares 258,856 Share Price $2.03 * Est. Cost/Share $4.57 Unrealized @ Report Date -61.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $520K Shares 23,542 Share Price $22.10 Est. Cost/Share $13.99 Unrealized @ Report Date +60.4%
BCAB BIOATLA INC 0.0%
Value $518K Shares 210,758 Share Price $2.46 * Est. Cost/Share $3.12 Unrealized @ Report Date -44.4%
AIRG AIRGAIN INC 0.0%
Value $514K Shares 144,384 Share Price $3.56 * Est. Cost/Share $12.29 Unrealized @ Report Date -74.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $506K Shares 77,825 Share Price $6.50 * Est. Cost/Share $7.93 Unrealized @ Report Date -33.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $503K Shares 55,979 Share Price $8.99 * Est. Cost/Share $23.61 Unrealized @ Report Date -69.2%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $489K Shares 20,943 Share Price $23.35 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $488K Shares 22,720 Share Price $21.50 Est. Cost/Share $22.18 Unrealized @ Report Date โ€”
WF WOORI FINL GROUP INC 0.0%
Value $486K Shares 16,063 Share Price $30.25 Est. Cost/Share $31.69 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $485K Shares 251,430 Share Price $1.93 * Est. Cost/Share $2.73 Unrealized @ Report Date -25.5%
NXT NEXTRACKER INC 0.0%
Value $476K Shares 10,159 Share Price $46.85 * Est. Cost/Share $40.46 Unrealized @ Report Date -3.3%
XOMA XOMA CORP DEL 0.0%
Value $472K Shares 25,516 Share Price $18.50 * Est. Cost/Share $20.61 Unrealized @ Report Date -20.1%
โ€” SOHO HOUSE & CO INC 0.0%
Value $471K Shares 66,095 Share Price $7.12 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
โ€” AZUL S A 0.0%
Value $469K Shares 47,628 Share Price $9.84 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $462K Shares 49,596 Share Price $9.31 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $459K Shares 89,309 Share Price $5.14 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
KOSS KOSS CORP 0.0%
Value $457K Shares 136,505 Share Price $3.35 * Est. Cost/Share $5.73 Unrealized @ Report Date -46.9%
SCOR COMSCORE INC 0.0%
Value $440K Shares 26,359 Share Price $16.70 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $438K Shares 14,058 Share Price $31.17 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
SGHT SIGHT SCIENCES INC 0.0%
Value $433K Shares 83,866 Share Price $5.17 * Est. Cost/Share $10.59 Unrealized @ Report Date -70.9%
CFBK CF BANKSHARES INC 0.0%
Value $432K Shares 21,943 Share Price $19.67 * Est. Cost/Share $14.55 Unrealized @ Report Date +9.3%
DZSIQ DZS INC 0.0%
Value $431K Shares 218,750 Share Price $1.97 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
โ€” TREMOR INTL LTD 0.0%
Value $430K Shares 84,930 Share Price $5.06 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $428K Shares 174,629 Share Price $2.45 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
RTO RENTOKIL INITIAL PLC 0.0%
Value $428K Shares 14,953 Share Price $28.61 Est. Cost/Share $30.83 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $428K Shares 26,512 Share Price $16.13 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $425K Shares 87,395 Share Price $4.86 * Est. Cost/Share $6.65 Unrealized @ Report Date -35.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $420K Shares 230,700 Share Price $1.82 * Est. Cost/Share $1.94 Unrealized @ Report Date -28.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value $418K Shares 19,023 Share Price $21.95 * Est. Cost/Share $29.99 Unrealized @ Report Date -34.2%
APT ALPHA PRO TECH LTD 0.0%
Value $415K Shares 78,542 Share Price $5.29 * Est. Cost/Share $3.21 Unrealized @ Report Date +43.1%
โ€” CNFINANCE HLDGS LTD 0.0%
Value $415K Shares 187,048 Share Price $2.22 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $411K Shares 4,747 Share Price $86.66 * Est. Cost/Share $68.22 Unrealized @ Report Date +13.3%
โ€” AURORA CANNABIS INC 0.0%
Value $411K Shares 862,919 Share Price $0.48 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $411K Shares 23,093 Share Price $17.79 * Est. Cost/Share $18.12 Unrealized @ Report Date -4.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value $400K Shares 59,560 Share Price $6.71 * Est. Cost/Share $17.68 Unrealized @ Report Date -62.9%
VTSI VIRTRA INC 0.0%
Value $398K Shares 42,066 Share Price $9.47 * Est. Cost/Share $5.77 Unrealized @ Report Date +13.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $397K Shares 88,904 Share Price $4.47 * Est. Cost/Share $4.92 Unrealized @ Report Date -6.7%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $396K Shares 46,124 Share Price $8.58 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $395K Shares 87,047 Share Price $4.54 * Est. Cost/Share $7.73 Unrealized @ Report Date -68.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $395K Shares 166,056 Share Price $2.38 Est. Cost/Share $2.21 Unrealized @ Report Date +8.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $393K Shares 41,925 Share Price $9.36 * Est. Cost/Share $26.72 Unrealized @ Report Date -68.5%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $392K Shares 30,801 Share Price $12.74 * Est. Cost/Share $13.04 Unrealized @ Report Date -15.3%
BHVN BIOHAVEN LTD 0.0%
Value $392K Shares 9,167 Share Price $42.80 * Est. Cost/Share $14.33 Unrealized @ Report Date +117.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $391K Shares 65,103 Share Price $6.00 * Est. Cost/Share $8.53 Unrealized @ Report Date -27.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $390K Shares 17,337 Share Price $22.51 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
CKX CKX LDS INC 0.0%
Value $387K Shares 29,876 Share Price $12.96 * Est. Cost/Share $13.66 Unrealized @ Report Date -7.3%
โ€” OLD POINT FINL CORP 0.0%
Value $384K Shares 21,679 Share Price $17.73 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
โ€” PROFIRE ENERGY INC 0.0%
Value $384K Shares 212,297 Share Price $1.81 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $383K Shares 118,608 Share Price $3.23 * Est. Cost/Share $19.26 Unrealized @ Report Date -85.9%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $380K Shares 139,338 Share Price $2.73 Est. Cost/Share $2.62 Unrealized @ Report Date +6.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $380K Shares 125,262 Share Price $3.03 * Est. Cost/Share $13.53 Unrealized @ Report Date -78.6%
BTMD BIOTE CORP 0.0%
Value $378K Shares 76,592 Share Price $4.94 * Est. Cost/Share $5.65 Unrealized @ Report Date -8.8%
NKTX NKARTA INC 0.0%
Value $373K Shares 56,587 Share Price $6.60 * Est. Cost/Share $6.16 Unrealized @ Report Date -58.0%
SE SEA LTD 0.0%
Value $372K Shares 9,193 Share Price $40.50 Est. Cost/Share $119.30 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.0%
Value $372K Shares 38,732 Share Price $9.61 * Est. Cost/Share $14.11 Unrealized @ Report Date -55.3%
MXC MEXCO ENERGY CORP 0.0%
Value $368K Shares 40,348 Share Price $9.13 * Est. Cost/Share $9.06 Unrealized @ Report Date +23.2%
TGB TASEKO MINES LTD 0.0%
Value $365K Shares 260,368 Share Price $1.40 * Est. Cost/Share $1.88 Unrealized @ Report Date -34.8%
MAYS MAYS J W INC 0.0%
Value $362K Shares 8,503 Share Price $42.53 * Est. Cost/Share $24.24 Unrealized @ Report Date +84.5%
PMTS CPI CARD GROUP INC 0.0%
Value $359K Shares 18,700 Share Price $19.19 * Est. Cost/Share $27.11 Unrealized @ Report Date -37.5%
RDIB READING INTL INC 0.0%
Value $358K Shares 25,427 Share Price $14.08 * Est. Cost/Share $6.61 Unrealized @ Report Date +102.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $358K Shares 346,894 Share Price $1.03 Est. Cost/Share $8.83 Unrealized @ Report Date -88.4%
โ€” MONEYLION INC 0.0%
Value $356K Shares 5,676 Share Price $62.69 Est. Cost/Share $62.69 Unrealized @ Report Date โ€”
OBT ORANGE CNTY BANCORP INC 0.0%
Value $352K Shares 5,844 Share Price $60.30 * Est. Cost/Share $22.19 Unrealized @ Report Date +7.9%
LEE LEE ENTERPRISES INC 0.0%
Value $352K Shares 44,717 Share Price $7.87 * Est. Cost/Share $24.41 Unrealized @ Report Date -60.6%
โ€” WILLIAM PENN BANCORPORATION 0.0%
Value $344K Shares 28,185 Share Price $12.21 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $342K Shares 27,302 Share Price $12.54 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
ACDC PROFRAC HLDG CORP 0.0%
Value $341K Shares 40,165 Share Price $8.48 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $340K Shares 86,814 Share Price $3.92 Est. Cost/Share $4.76 Unrealized @ Report Date -18.2%
CYTK CYTOKINETICS INC 0.0%
Value $339K Shares 4,062 Share Price $83.49 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $339K Shares 14,957 Share Price $22.66 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
COFS CHOICEONE FINL SVCS INC 0.0%
Value $335K Shares 11,394 Share Price $29.38 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $334K Shares 107,543 Share Price $3.11 * Est. Cost/Share $10.76 Unrealized @ Report Date -65.1%
TCX TUCOWS INC 0.0%
Value $334K Shares 12,358 Share Price $27.00 * Est. Cost/Share $52.27 Unrealized @ Report Date -59.3%
STIM NEURONETICS INC 0.0%
Value $332K Shares 114,652 Share Price $2.90 * Est. Cost/Share $3.55 Unrealized @ Report Date -55.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $331K Shares 175,182 Share Price $1.89 * Est. Cost/Share $2.48 Unrealized @ Report Date -28.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $331K Shares 102,035 Share Price $3.24 * Est. Cost/Share $3.75 Unrealized @ Report Date -42.5%
โ€” IGM BIOSCIENCES INC 0.0%
Value $328K Shares 39,453 Share Price $8.31 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
โ€” COUCHBASE INC 0.0%
Value $324K Shares 14,373 Share Price $22.52 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
API AGORA INC 0.0%
Value $323K Shares 122,948 Share Price $2.63 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
โ€” REPARE THERAPEUTICS INC 0.0%
Value $322K Shares 44,067 Share Price $7.30 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
VSTM VERASTEM INC 0.0%
Value $321K Shares 39,423 Share Price $8.14 * Est. Cost/Share $6.95 Unrealized @ Report Date +3.4%
MUX MCEWEN MNG INC 0.0%
Value $319K Shares 44,303 Share Price $7.21 Est. Cost/Share $6.06 Unrealized @ Report Date +19.3%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $317K Shares 29,201 Share Price $10.87 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
CBFV CB FINL SVCS INC 0.0%
Value $317K Shares 13,295 Share Price $23.82 * Est. Cost/Share $19.63 Unrealized @ Report Date +3.2%
UI UBIQUITI INC 0.0%
Value $317K Shares 2,269 Share Price $139.56 * Est. Cost/Share $120.85 Unrealized @ Report Date +0.8%
โ€” LAKE SHORE BANCORP INC 0.0%
Value $315K Shares 26,938 Share Price $11.69 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
FUSB FIRST US BANCSHARES INC 0.0%
Value $314K Shares 29,597 Share Price $10.62 * Est. Cost/Share $10.07 Unrealized @ Report Date -14.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $313K Shares 575,065 Share Price $0.54 * Est. Cost/Share $9.44 Unrealized @ Report Date -95.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $312K Shares 110,612 Share Price $2.82 * Est. Cost/Share $2.89 Unrealized @ Report Date -18.7%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $309K Shares 546,665 Share Price $0.56 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
SLDB SOLID BIOSCIENCES INC 0.0%
Value $307K Shares 49,950 Share Price $6.14 * Est. Cost/Share $6.46 Unrealized @ Report Date -50.5%
HQI HIREQUEST INC 0.0%
Value $307K Shares 19,977 Share Price $15.35 * Est. Cost/Share $15.70 Unrealized @ Report Date -6.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $305K Shares 73,820 Share Price $4.14 * Est. Cost/Share $18.06 Unrealized @ Report Date -83.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $305K Shares 13,710 Share Price $22.25 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $304K Shares 232,330 Share Price $1.31 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
COOK TRAEGER INC 0.0%
Value $304K Shares 111,261 Share Price $2.73 * Est. Cost/Share $3.44 Unrealized @ Report Date -25.0%
โ€” GRAPHITE BIO INC 0.0%
Value $303K Shares 115,490 Share Price $2.62 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $300K Shares 51,377 Share Price $5.84 * Est. Cost/Share $25.42 Unrealized @ Report Date -78.4%
ACIU AC IMMUNE SA 0.0%
Value $299K Shares 59,752 Share Price $5.00 * Est. Cost/Share $2.28 Unrealized @ Report Date +40.8%
GTN/A GRAY TELEVISION INC 0.0%
Value $295K Shares 34,467 Share Price $8.57 * Est. Cost/Share $4.83 Unrealized @ Report Date +55.5%
โ€” GRITSTONE BIO INC 0.0%
Value $291K Shares 142,730 Share Price $2.04 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
ICCC IMMUCELL CORP 0.0%
Value $290K Shares 57,451 Share Price $5.05 * Est. Cost/Share $7.92 Unrealized @ Report Date -38.4%
XBIT XBIOTECH INC 0.0%
Value $290K Shares 72,475 Share Price $4.00 Est. Cost/Share $10.70 Unrealized @ Report Date -62.8%
โ€” ADICET BIO INC 0.0%
Value $290K Shares 153,414 Share Price $1.89 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $286K Shares 43,605 Share Price $6.55 * Est. Cost/Share $4.60 Unrealized @ Report Date +1.8%
SWKH SWK HLDGS CORP 0.0%
Value $284K Shares 16,217 Share Price $17.53 * Est. Cost/Share $14.66 Unrealized @ Report Date -11.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $282K Shares 92,351 Share Price $3.05 Est. Cost/Share $3.95 Unrealized @ Report Date -23.4%
ABSI ABSCI CORPORATION 0.0%
Value $279K Shares 66,533 Share Price $4.20 * Est. Cost/Share $2.26 Unrealized @ Report Date -17.8%
AIRT AIR T INC 0.0%
Value $273K Shares 16,569 Share Price $16.50 * Est. Cost/Share $21.54 Unrealized @ Report Date -6.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $272K Shares 24,492 Share Price $11.12 * Est. Cost/Share $14.26 Unrealized @ Report Date -31.3%
โ€” INOZYME PHARMA INC 0.0%
Value $272K Shares 63,685 Share Price $4.27 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
CVV CVD EQUIP CORP 0.0%
Value $272K Shares 61,294 Share Price $4.43 * Est. Cost/Share $7.92 Unrealized @ Report Date -29.2%
TDUP THREDUP INC 0.0%
Value $271K Shares 120,233 Share Price $2.25 * Est. Cost/Share $2.57 Unrealized @ Report Date +1.0%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $268K Shares 4,126 Share Price $64.90 Est. Cost/Share $112.01 Unrealized @ Report Date โ€”
TRAK REPOSITRAK INC 0.0%
Value $267K Shares 26,685 Share Price $10.01 * Est. Cost/Share $5.96 Unrealized @ Report Date +64.6%
MELI MERCADOLIBRE INC 0.0%
Value $264K Shares 168 Share Price $1571.54 * Est. Cost/Share $859.52 Unrealized @ Report Date +64.9%
CSAN COSAN S A 0.0%
Value $263K Shares 16,826 Share Price $15.66 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
CELC CELCUITY INC 0.0%
Value $261K Shares 17,903 Share Price $14.57 * Est. Cost/Share $10.24 Unrealized @ Report Date +18.0%
TOPS TOP SHIPS INC 0.0%
Value $260K Shares 16,669 Share Price $15.62 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $260K Shares 2,890 Share Price $90.03 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $256K Shares 26,286 Share Price $9.73 * Est. Cost/Share $16.00 Unrealized @ Report Date -22.7%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $253K Shares 1,153 Share Price $219.05 Est. Cost/Share $219.05 Unrealized @ Report Date โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $250K Shares 74,269 Share Price $3.37 * Est. Cost/Share $3.14 Unrealized @ Report Date +3.0%
โ€” VIA RENEWABLES INC 0.0%
Value $248K Shares 26,432 Share Price $9.40 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
IROQ IF BANCORP INC 0.0%
Value $246K Shares 15,284 Share Price $16.12 * Est. Cost/Share $20.93 Unrealized @ Report Date -30.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $246K Shares 36,228 Share Price $6.79 * Est. Cost/Share $4.41 Unrealized @ Report Date +1.5%
STKL SUNOPTA INC 0.0%
Value $245K Shares 44,852 Share Price $5.47 * Est. Cost/Share $8.30 Unrealized @ Report Date -47.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $243K Shares 62,923 Share Price $3.86 * Est. Cost/Share $3.32 Unrealized @ Report Date -23.0%
SEER SEER INC 0.0%
Value $239K Shares 123,318 Share Price $1.94 * Est. Cost/Share $8.39 Unrealized @ Report Date -78.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $237K Shares 51,125 Share Price $4.63 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $236K Shares 101,665 Share Price $2.32 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $235K Shares 24,031 Share Price $9.79 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $234K Shares 76,666 Share Price $3.05 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $233K Shares 11,196 Share Price $20.83 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
UDMY UDEMY INC 0.0%
Value $232K Shares 15,694 Share Price $14.76 * Est. Cost/Share $9.53 Unrealized @ Report Date +30.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $231K Shares 56,287 Share Price $4.11 * Est. Cost/Share $6.80 Unrealized @ Report Date -45.9%
STXS STEREOTAXIS INC 0.0%
Value $230K Shares 131,359 Share Price $1.75 * Est. Cost/Share $6.76 Unrealized @ Report Date -76.1%
MNOV MEDICINOVA INC 0.0%
Value $229K Shares 152,530 Share Price $1.50 * Est. Cost/Share $2.93 Unrealized @ Report Date -38.2%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $228K Shares 16,497 Share Price $13.82 * Est. Cost/Share $13.12 Unrealized @ Report Date -4.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $228K Shares 27,095 Share Price $8.40 * Est. Cost/Share $2.76 Unrealized @ Report Date +173.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $227K Shares 24,676 Share Price $9.20 * Est. Cost/Share $5.49 Unrealized @ Report Date +31.6%
PSNL PERSONALIS INC 0.0%
Value $226K Shares 107,562 Share Price $2.10 * Est. Cost/Share $9.41 Unrealized @ Report Date -86.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $226K Shares 30,723 Share Price $7.34 * Est. Cost/Share $21.11 Unrealized @ Report Date -68.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $219K Shares 10,070 Share Price $21.78 * Est. Cost/Share $13.44 Unrealized @ Report Date +17.5%
TOUR TUNIU CORP 0.0%
Value $219K Shares 321,634 Share Price $0.68 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $216K Shares 67,931 Share Price $3.19 * Est. Cost/Share $22.71 Unrealized @ Report Date -87.3%
FXNC FIRST NATL CORP 0.0%
Value $215K Shares 9,877 Share Price $21.75 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
โ€” CREATIVE MEDIA & CMNTY TR 0.0%
Value $214K Shares 57,351 Share Price $3.74 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $214K Shares 55,791 Share Price $3.84 * Est. Cost/Share $5.29 Unrealized @ Report Date -43.9%
ROOT ROOT INC 0.0%
Value $212K Shares 20,268 Share Price $10.48 * Est. Cost/Share $5.91 Unrealized @ Report Date +67.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $210K Shares 42,164 Share Price $4.97 Est. Cost/Share $7.80 Unrealized @ Report Date -36.3%
ANVS ANNOVIS BIO INC 0.0%
Value $207K Shares 11,095 Share Price $18.70 * Est. Cost/Share $12.56 Unrealized @ Report Date -29.4%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $207K Shares 17,244 Share Price $12.03 * Est. Cost/Share $11.66 Unrealized @ Report Date -16.7%
OUST OUSTER INC 0.0%
Value $204K Shares 26,587 Share Price $7.67 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $203K Shares 95,036 Share Price $2.13 * Est. Cost/Share $13.24 Unrealized @ Report Date -83.5%
ZYXIQ ZYNEX INC 0.0%
Value $201K Shares 18,426 Share Price $10.89 * Est. Cost/Share $10.86 Unrealized @ Report Date -18.0%
ATYR ATYR PHARMA INC 0.0%
Value $201K Shares 142,248 Share Price $1.41 * Est. Cost/Share $3.15 Unrealized @ Report Date -59.3%
AWX AVALON HLDGS CORP 0.0%
Value $200K Shares 83,772 Share Price $2.39 * Est. Cost/Share $3.67 Unrealized @ Report Date -44.4%
ZDGE ZEDGE INC 0.0%
Value $200K Shares 85,083 Share Price $2.35 * Est. Cost/Share $4.57 Unrealized @ Report Date -56.1%
GEVO GEVO INC 0.0%
Value $199K Shares 171,407 Share Price $1.16 Est. Cost/Share $3.69 Unrealized @ Report Date -69.1%
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $198K Shares 32,747 Share Price $6.04 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $198K Shares 37,324 Share Price $5.30 Est. Cost/Share $10.53 Unrealized @ Report Date -49.1%
CRCT CRICUT INC 0.0%
Value $197K Shares 29,896 Share Price $6.59 * Est. Cost/Share $5.46 Unrealized @ Report Date +8.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $197K Shares 187,553 Share Price $1.05 * Est. Cost/Share $10.55 Unrealized @ Report Date -71.1%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $196K Shares 31,552 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $195K Shares 11,343 Share Price $17.22 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $191K Shares 21,332 Share Price $8.96 * Est. Cost/Share $6.63 Unrealized @ Report Date +15.1%
โ€” PIXELWORKS INC 0.0%
Value $185K Shares 141,007 Share Price $1.31 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
PYXS PYXIS ONCOLOGY INC 0.0%
Value $183K Shares 101,810 Share Price $1.80 * Est. Cost/Share $2.32 Unrealized @ Report Date -26.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $181K Shares 84,378 Share Price $2.15 * Est. Cost/Share $6.13 Unrealized @ Report Date -67.3%
โ€” BIONANO GENOMICS INC 0.0%
Value $180K Shares 95,367 Share Price $1.89 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $179K Shares 44,145 Share Price $4.05 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $177K Shares 13,803 Share Price $12.84 * Est. Cost/Share $21.67 Unrealized @ Report Date -44.6%
HUMA HUMACYTE INC 0.0%
Value $177K Shares 62,237 Share Price $2.84 * Est. Cost/Share $3.31 Unrealized @ Report Date -22.4%
โ€” ALMACENES EXITO S A 0.0%
Value $175K Shares 24,469 Share Price $7.17 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $174K Shares 62,131 Share Price $2.80 * Est. Cost/Share $4.55 Unrealized @ Report Date -51.8%
โ€” ICAD INC 0.0%
Value $173K Shares 97,860 Share Price $1.77 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $170K Shares 11,496 Share Price $14.80 * Est. Cost/Share $19.89 Unrealized @ Report Date -33.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $170K Shares 69,910 Share Price $2.43 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
โ€” VERTEX ENERGY INC 0.0%
Value $169K Shares 49,935 Share Price $3.39 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
MCHX MARCHEX INC 0.0%
Value $169K Shares 124,217 Share Price $1.36 Est. Cost/Share $3.69 Unrealized @ Report Date -62.0%
IMMP IMMUTEP LTD 0.0%
Value $168K Shares 70,005 Share Price $2.40 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $164K Shares 12,750 Share Price $12.89 * Est. Cost/Share $19.61 Unrealized @ Report Date -30.9%
โ€” SILK RD MED INC 0.0%
Value $164K Shares 13,384 Share Price $12.27 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
BVS BIOVENTUS INC 0.0%
Value $163K Shares 30,856 Share Price $5.27 * Est. Cost/Share $7.98 Unrealized @ Report Date -50.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $162K Shares 47,217 Share Price $3.43 * Est. Cost/Share $3.53 Unrealized @ Report Date -45.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $161K Shares 68,092 Share Price $2.36 Est. Cost/Share $6.92 Unrealized @ Report Date -66.1%
โ€” 23ANDME HOLDING CO 0.0%
Value $159K Shares 174,105 Share Price $0.91 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
SLDP SOLID POWER INC 0.0%
Value $158K Shares 109,221 Share Price $1.45 Est. Cost/Share $2.34 Unrealized @ Report Date -36.0%
SLQT SELECTQUOTE INC 0.0%
Value $157K Shares 114,277 Share Price $1.37 * Est. Cost/Share $8.82 Unrealized @ Report Date -85.2%
HHS HARTE HANKS INC 0.0%
Value $156K Shares 22,923 Share Price $6.79 Est. Cost/Share $11.33 Unrealized @ Report Date -41.1%
โ€” EDGIO INC 0.0%
Value $156K Shares 454,209 Share Price $0.34 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $155K Shares 13,734 Share Price $11.26 * Est. Cost/Share $11.12 Unrealized @ Report Date -9.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $153K Shares 14,736 Share Price $10.40 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $152K Shares 62,447 Share Price $2.43 * Est. Cost/Share $2.69 Unrealized @ Report Date -7.4%
BLZE BACKBLAZE INC 0.0%
Value $151K Shares 19,905 Share Price $7.59 * Est. Cost/Share $4.62 Unrealized @ Report Date +36.8%
IMNM IMMUNOME INC 0.0%
Value $150K Shares 14,054 Share Price $10.70 * Est. Cost/Share $4.89 Unrealized @ Report Date +70.0%
QUIK QUICKLOGIC CORP 0.0%
Value $150K Shares 10,842 Share Price $13.86 * Est. Cost/Share $5.98 Unrealized @ Report Date +80.4%
USAU U S GOLD CORP 0.0%
Value $149K Shares 35,047 Share Price $4.25 * Est. Cost/Share $4.83 Unrealized @ Report Date -28.9%
โ€” DALLASNEWS CORPORATION 0.0%
Value $149K Shares 34,873 Share Price $4.27 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
LNKB LINKBANCORP INC 0.0%
Value $148K Shares 18,631 Share Price $7.97 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $148K Shares 11,110 Share Price $13.34 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $147K Shares 10,609 Share Price $13.85 * Est. Cost/Share $14.51 Unrealized @ Report Date -10.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $146K Shares 18,185 Share Price $8.05 * Est. Cost/Share $6.83 Unrealized @ Report Date -3.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $145K Shares 26,839 Share Price $5.41 * Est. Cost/Share $10.26 Unrealized @ Report Date -45.6%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $142K Shares 188,595 Share Price $0.75 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
LTBR LIGHTBRIDGE CORP 0.0%
Value $138K Shares 43,042 Share Price $3.21 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $137K Shares 24,313 Share Price $5.65 * Est. Cost/Share $6.95 Unrealized @ Report Date -43.6%
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $136K Shares 164,511 Share Price $0.83 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
IRIX IRIDEX CORP 0.0%
Value $136K Shares 48,327 Share Price $2.81 * Est. Cost/Share $6.86 Unrealized @ Report Date -61.8%
DAVE DAVE INC 0.0%
Value $135K Shares 16,079 Share Price $8.39 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $134K Shares 47,672 Share Price $2.82 Est. Cost/Share $4.08 Unrealized @ Report Date -30.4%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $133K Shares 75,230 Share Price $1.77 Est. Cost/Share $2.17 Unrealized @ Report Date -20.0%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $133K Shares 154,456 Share Price $0.86 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
CHCI COMSTOCK HLDG COS INC 0.0%
Value $129K Shares 28,804 Share Price $4.47 * Est. Cost/Share $5.31 Unrealized @ Report Date -18.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value $126K Shares 35,208 Share Price $3.59 * Est. Cost/Share $6.16 Unrealized @ Report Date -48.4%
โ€” SIGMATRON INTL INC 0.0%
Value $126K Shares 42,054 Share Price $3.00 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $126K Shares 11,879 Share Price $10.59 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $125K Shares 10,866 Share Price $11.47 * Est. Cost/Share $6.68 Unrealized @ Report Date +32.7%
โ€” CARA THERAPEUTICS INC 0.0%
Value $124K Shares 167,314 Share Price $0.74 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $123K Shares 73,704 Share Price $1.67 * Est. Cost/Share $5.74 Unrealized @ Report Date -52.7%
IMRX IMMUNEERING CORP 0.0%
Value $123K Shares 16,684 Share Price $7.35 * Est. Cost/Share $9.19 Unrealized @ Report Date -27.5%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $121K Shares 49,396 Share Price $2.45 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
JRSH JERASH HLDGS US INC 0.0%
Value $120K Shares 39,048 Share Price $3.07 Est. Cost/Share $6.03 Unrealized @ Report Date -49.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $119K Shares 24,739 Share Price $4.81 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC 0.0%
Value $115K Shares 10,278 Share Price $11.15 * Est. Cost/Share $13.53 Unrealized @ Report Date -26.8%
โ€” RENOVARO BIOSCIENCES INC 0.0%
Value $115K Shares 36,149 Share Price $3.17 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
MFIN MEDALLION FINL CORP 0.0%
Value $113K Shares 11,451 Share Price $9.85 * Est. Cost/Share $6.91 Unrealized @ Report Date +8.5%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $112K Shares 20,278 Share Price $5.50 * Est. Cost/Share $5.59 Unrealized @ Report Date -39.4%
NOTV INOTIV INC 0.0%
Value $111K Shares 30,329 Share Price $3.67 * Est. Cost/Share $5.38 Unrealized @ Report Date -53.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $111K Shares 74,548 Share Price $1.49 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $111K Shares 41,848 Share Price $2.65 * Est. Cost/Share $17.69 Unrealized @ Report Date -87.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $109K Shares 17,040 Share Price $6.39 * Est. Cost/Share $7.48 Unrealized @ Report Date -34.7%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $109K Shares 86,282 Share Price $1.26 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $108K Shares 32,598 Share Price $3.32 * Est. Cost/Share $8.92 Unrealized @ Report Date -79.6%
โ€” PSYCHEMEDICS CORP 0.0%
Value $107K Shares 36,117 Share Price $2.96 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $105K Shares 52,032 Share Price $2.02 * Est. Cost/Share $3.02 Unrealized @ Report Date -36.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value $104K Shares 29,669 Share Price $3.49 Est. Cost/Share $4.37 Unrealized @ Report Date -20.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $103K Shares 27,543 Share Price $3.73 * Est. Cost/Share $5.13 Unrealized @ Report Date -52.0%
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $102K Shares 27,525 Share Price $3.69 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $101K Shares 16,692 Share Price $6.04 * Est. Cost/Share $6.99 Unrealized @ Report Date -23.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $99,467 Shares 40,516 Share Price $2.46 * Est. Cost/Share $2.76 Unrealized @ Report Date -13.7%
โ€” NEXTCURE INC 0.0%
Value $97,872 Shares 85,853 Share Price $1.14 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
DOMH DOMINARI HOLDINGS INC 0.0%
Value $96,804 Shares 37,376 Share Price $2.59 * Est. Cost/Share $4.82 Unrealized @ Report Date -62.7%
ASTC ASTROTECH CORP 0.0%
Value $95,784 Shares 11,282 Share Price $8.49 Est. Cost/Share $11.26 Unrealized @ Report Date -23.2%
โ€” VACASA INC 0.0%
Value $95,538 Shares 11,651 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
USIO USIO INC 0.0%
Value $95,085 Shares 55,282 Share Price $1.72 * Est. Cost/Share $5.34 Unrealized @ Report Date -65.7%
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $94,088 Shares 18,305 Share Price $5.14 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $89,822 Shares 18,406 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $89,619 Shares 94,128 Share Price $0.95 Est. Cost/Share $2.62 Unrealized @ Report Date -62.5%
SERA SERA PROGNOSTICS INC 0.0%
Value $89,574 Shares 14,979 Share Price $5.98 * Est. Cost/Share $2.63 Unrealized @ Report Date +10.6%
โ€” FISKER INC 0.0%
Value $89,394 Shares 51,082 Share Price $1.75 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $88,928 Shares 11,474 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
PPTA PERPETUA RESOURCES CORP 0.0%
Value $88,475 Shares 27,910 Share Price $3.17 * Est. Cost/Share $3.83 Unrealized @ Report Date -11.9%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $85,307 Shares 11,654 Share Price $7.32 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $85,077 Shares 38,151 Share Price $2.23 Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value $84,439 Shares 43,525 Share Price $1.94 Est. Cost/Share $2.39 Unrealized @ Report Date -19.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $82,452 Shares 11,915 Share Price $6.92 * Est. Cost/Share $2.09 Unrealized @ Report Date +116.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $82,167 Shares 21,177 Share Price $3.88 * Est. Cost/Share $4.05 Unrealized @ Report Date -16.8%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $81,580 Shares 27,843 Share Price $2.93 Est. Cost/Share $9.28 Unrealized @ Report Date -68.0%
CRMD CORMEDIX INC 0.0%
Value $81,220 Shares 21,601 Share Price $3.76 * Est. Cost/Share $4.44 Unrealized @ Report Date -22.4%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $80,749 Shares 42,277 Share Price $1.91 Est. Cost/Share $2.79 Unrealized @ Report Date -33.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $80,498 Shares 15,333 Share Price $5.25 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $79,662 Shares 23,499 Share Price $3.39 * Est. Cost/Share $4.02 Unrealized @ Report Date -26.3%
PGEN PRECIGEN INC 0.0%
Value $78,949 Shares 58,755 Share Price $1.34 * Est. Cost/Share $3.78 Unrealized @ Report Date -68.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $78,915 Shares 33,581 Share Price $2.35 * Est. Cost/Share $3.13 Unrealized @ Report Date -20.6%
โ€” BM TECHNOLOGIES INC 0.0%
Value $76,300 Shares 37,213 Share Price $2.05 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
โ€” IKENA ONCOLOGY INC 0.0%
Value $76,250 Shares 38,633 Share Price $1.97 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
SOTK SONO TEK CORP 0.0%
Value $75,494 Shares 14,546 Share Price $5.19 Est. Cost/Share $6.22 Unrealized @ Report Date -17.5%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $73,470 Shares 91,838 Share Price $0.80 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
WYY WIDEPOINT CORP 0.0%
Value $72,579 Shares 31,284 Share Price $2.32 * Est. Cost/Share $7.89 Unrealized @ Report Date -77.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $72,563 Shares 14,839 Share Price $4.89 * Est. Cost/Share $3.93 Unrealized @ Report Date -17.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $72,293 Shares 17,462 Share Price $4.14 * Est. Cost/Share $16.76 Unrealized @ Report Date -84.5%
โ€” ARCA BIOPHARMA INC 0.0%
Value $72,274 Shares 42,514 Share Price $1.70 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value $71,971 Shares 35,595 Share Price $2.02 * Est. Cost/Share $11.45 Unrealized @ Report Date -63.4%
XGN EXAGEN INC 0.0%
Value $71,711 Shares 36,030 Share Price $1.99 * Est. Cost/Share $11.32 Unrealized @ Report Date -84.7%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $71,189 Shares 17,154 Share Price $4.15 * Est. Cost/Share $4.12 Unrealized @ Report Date -17.8%
โ€” RALLYBIO CORP 0.0%
Value $70,846 Shares 29,643 Share Price $2.39 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $70,640 Shares 65,997 Share Price $1.07 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $69,462 Shares 17,151 Share Price $4.05 * Est. Cost/Share $9.38 Unrealized @ Report Date -53.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $68,724 Shares 54,543 Share Price $1.26 * Est. Cost/Share $3.35 Unrealized @ Report Date -58.9%
FLUX FLUX PWR HLDGS INC 0.0%
Value $68,711 Shares 16,718 Share Price $4.11 * Est. Cost/Share $2.69 Unrealized @ Report Date +28.9%
NBP I MAB 0.0%
Value $68,634 Shares 36,123 Share Price $1.90 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
BLND BLEND LABS INC 0.0%
Value $68,253 Shares 26,766 Share Price $2.55 * Est. Cost/Share $2.50 Unrealized @ Report Date -39.7%
ARTW ARTS WAY MFG INC 0.0%
Value $67,618 Shares 32,199 Share Price $2.10 Est. Cost/Share $2.86 Unrealized @ Report Date -27.6%
SURG SURGEPAYS INC 0.0%
Value $67,286 Shares 10,432 Share Price $6.45 * Est. Cost/Share $5.19 Unrealized @ Report Date +2.6%
โ€” CEL-SCI CORP 0.0%
Value $67,265 Shares 24,730 Share Price $2.72 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
OPAL OPAL FUELS INC 0.0%
Value $65,655 Shares 11,894 Share Price $5.52 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $65,033 Shares 16,980 Share Price $3.83 * Est. Cost/Share $16.16 Unrealized @ Report Date -65.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $64,940 Shares 24,052 Share Price $2.70 * Est. Cost/Share $10.13 Unrealized @ Report Date -75.1%
ZVIA ZEVIA PBC 0.0%
Value $64,098 Shares 31,890 Share Price $2.01 Est. Cost/Share $3.54 Unrealized @ Report Date -43.3%
NUVB NUVATION BIO INC 0.0%
Value $63,834 Shares 42,238 Share Price $1.51 * Est. Cost/Share $2.98 Unrealized @ Report Date -56.8%
LITS MEI PHARMA INC 0.0%
Value $63,487 Shares 10,946 Share Price $5.80 Est. Cost/Share $5.10 Unrealized @ Report Date +14.3%
โ€” STARTEK INC 0.0%
Value $63,455 Shares 14,389 Share Price $4.41 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $63,303 Shares 29,307 Share Price $2.16 Est. Cost/Share $2.94 Unrealized @ Report Date -26.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $62,722 Shares 56,570 Share Price $1.11 * Est. Cost/Share $7.93 Unrealized @ Report Date -81.3%
VNCE VINCE HLDG CORP 0.0%
Value $61,000 Shares 17,630 Share Price $3.46 * Est. Cost/Share $16.59 Unrealized @ Report Date -91.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $60,918 Shares 14,305 Share Price $4.26 * Est. Cost/Share $5.88 Unrealized @ Report Date -48.2%
CXDO CREXENDO INC 0.0%
Value $59,359 Shares 12,239 Share Price $4.85 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
โ€” WILHELMINA INTL INC 0.0%
Value $58,551 Shares 14,457 Share Price $4.05 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
โ€” SPHERE 3D CORP NEW 0.0%
Value $57,496 Shares 17,318 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $56,721 Shares 22,331 Share Price $2.54 * Est. Cost/Share $3.86 Unrealized @ Report Date -32.2%
EGY VAALCO ENERGY INC 0.0%
Value $55,600 Shares 12,383 Share Price $4.49 * Est. Cost/Share $4.08 Unrealized @ Report Date -4.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $55,255 Shares 12,389 Share Price $4.46 * Est. Cost/Share $4.09 Unrealized @ Report Date -27.7%
โ€” BRF SA 0.0%
Value $55,130 Shares 19,831 Share Price $2.78 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
EDSA EDESA BIOTECH INC 0.0%
Value $52,018 Shares 11,333 Share Price $4.59 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $51,868 Shares 15,886 Share Price $3.27 * Est. Cost/Share $3.99 Unrealized @ Report Date -30.3%
LTRN LANTERN PHARMA INC 0.0%
Value $50,624 Shares 11,828 Share Price $4.28 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $49,215 Shares 25,500 Share Price $1.93 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” LUMOS PHARMA INC 0.0%
Value $48,706 Shares 15,564 Share Price $3.13 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
IZEA IZEA WORLDWIDE INC 0.0%
Value $48,542 Shares 24,150 Share Price $2.01 * Est. Cost/Share $2.28 Unrealized @ Report Date -0.9%
โ€” ALLOVIR INC 0.0%
Value $48,383 Shares 71,169 Share Price $0.68 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $48,164 Shares 16,959 Share Price $2.84 * Est. Cost/Share $3.06 Unrealized @ Report Date -19.2%
OSS ONE STOP SYS INC 0.0%
Value $46,740 Shares 22,257 Share Price $2.10 * Est. Cost/Share $3.84 Unrealized @ Report Date -47.7%
โ€” EMCORE CORP 0.0%
Value $46,603 Shares 95,302 Share Price $0.49 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $46,366 Shares 55,296 Share Price $0.84 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
ETON ETON PHARMACEUTICALS INC 0.0%
Value $46,270 Shares 10,564 Share Price $4.38 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
โ€” VOR BIOPHARMA INC 0.0%
Value $46,094 Shares 20,486 Share Price $2.25 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
โ€” BURNING ROCK BIOTECH LTD 0.0%
Value $45,589 Shares 49,020 Share Price $0.93 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $45,308 Shares 79,100 Share Price $0.57 * Est. Cost/Share $6.83 Unrealized @ Report Date -89.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $44,089 Shares 40,449 Share Price $1.09 Est. Cost/Share $1.08 Unrealized @ Report Date +1.7%
IMUX IMMUNIC INC 0.0%
Value $43,310 Shares 28,873 Share Price $1.50 * Est. Cost/Share $4.07 Unrealized @ Report Date -69.9%
ELSE ELECTRO-SENSORS INC 0.0%
Value $42,281 Shares 11,215 Share Price $3.77 * Est. Cost/Share $5.74 Unrealized @ Report Date -32.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $42,189 Shares 17,023 Share Price $2.48 * Est. Cost/Share $34.47 Unrealized @ Report Date -72.4%
REI RING ENERGY INC 0.0%
Value $40,681 Shares 27,818 Share Price $1.46 * Est. Cost/Share $5.99 Unrealized @ Report Date -72.5%
โ€” GREENPOWER MTR CO INC 0.0%
Value $40,327 Shares 12,884 Share Price $3.13 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
SES SES AI CORPORATION 0.0%
Value $40,209 Shares 21,972 Share Price $1.83 * Est. Cost/Share $2.43 Unrealized @ Report Date -11.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $39,219 Shares 13,761 Share Price $2.85 Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
CARV CARVER BANCORP INC 0.0%
Value $39,168 Shares 19,882 Share Price $1.97 * Est. Cost/Share $9.06 Unrealized @ Report Date -81.0%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $38,213 Shares 37,463 Share Price $1.02 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
SLI STANDARD LITHIUM LTD 0.0%
Value $37,698 Shares 18,662 Share Price $2.02 * Est. Cost/Share $3.89 Unrealized @ Report Date -35.9%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $36,385 Shares 31,367 Share Price $1.16 * Est. Cost/Share $6.21 Unrealized @ Report Date -84.5%
โ€” KINNATE BIOPHARMA INC 0.0%
Value $34,701 Shares 14,593 Share Price $2.38 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
SCYX SCYNEXIS INC 0.0%
Value $33,443 Shares 14,997 Share Price $2.23 * Est. Cost/Share $2.60 Unrealized @ Report Date -29.5%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $33,162 Shares 65,024 Share Price $0.51 Est. Cost/Share $1.59 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $32,778 Shares 32,179 Share Price $1.02 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
IPM PALTALK INC 0.0%
Value $32,156 Shares 13,742 Share Price $2.34 * Est. Cost/Share $2.33 Unrealized @ Report Date -20.4%
โ€” DARIOHEALTH CORP 0.0%
Value $31,767 Shares 18,469 Share Price $1.72 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
โ€” DOLPHIN ENTMT INC 0.0%
Value $31,095 Shares 18,184 Share Price $1.71 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
MBAI CHECK CAP LTD 0.0%
Value $30,988 Shares 14,898 Share Price $2.08 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $29,030 Shares 20,736 Share Price $1.40 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
IDN INTELLICHECK INC 0.0%
Value $28,905 Shares 15,213 Share Price $1.90 Est. Cost/Share $6.29 Unrealized @ Report Date -69.8%
LGO LARGO INC 0.0%
Value $26,703 Shares 11,560 Share Price $2.31 Est. Cost/Share $9.89 Unrealized @ Report Date -76.3%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $26,118 Shares 13,463 Share Price $1.94 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $23,456 Shares 12,959 Share Price $1.81 * Est. Cost/Share $6.43 Unrealized @ Report Date -65.4%
TXMD THERAPEUTICSMD INC 0.0%
Value $22,847 Shares 10,154 Share Price $2.25 * Est. Cost/Share $3.78 Unrealized @ Report Date -36.2%
โ€” BEYOND AIR INC 0.0%
Value $21,917 Shares 11,182 Share Price $1.96 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $21,323 Shares 13,327 Share Price $1.60 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $21,025 Shares 14,206 Share Price $1.48 * Est. Cost/Share $2.07 Unrealized @ Report Date -41.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $20,986 Shares 11,924 Share Price $1.76 * Est. Cost/Share $2.08 Unrealized @ Report Date -29.6%
โ€” IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $20,884 Shares 12,213 Share Price $1.71 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
โ€” LULUS FASHION LOUNGE HOLDING 0.0%
Value $20,711 Shares 11,135 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
โ€” ALLBIRDS INC 0.0%
Value $19,852 Shares 16,206 Share Price $1.22 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
โ€” AQUA METALS INC 0.0%
Value $19,588 Shares 25,774 Share Price $0.76 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
โ€” ORION ENERGY SYS INC 0.0%
Value $19,298 Shares 22,269 Share Price $0.87 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
ATON PORTAGE BIOTECH INC 0.0%
Value $19,017 Shares 10,565 Share Price $1.80 * Est. Cost/Share $159.43 Unrealized @ Report Date -79.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $17,342 Shares 11,117 Share Price $1.56 * Est. Cost/Share $3.14 Unrealized @ Report Date -44.9%
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value $17,151 Shares 12,164 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $16,779 Shares 10,231 Share Price $1.64 * Est. Cost/Share $7.33 Unrealized @ Report Date -81.8%
โ€” CARTESIAN THERAPEUTICS INC 0.0%
Value $16,632 Shares 24,126 Share Price $0.69 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
TOON KARTOON STUDIOS INC. 0.0%
Value $16,283 Shares 11,631 Share Price $1.40 * Est. Cost/Share $4.55 Unrealized @ Report Date -71.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $14,704 Shares 10,003 Share Price $1.47 * Est. Cost/Share $11.45 Unrealized @ Report Date -89.6%
CNVS CINEVERSE CORP 0.0%
Value $14,683 Shares 10,876 Share Price $1.35 * Est. Cost/Share $5.98 Unrealized @ Report Date -81.2%
โ€” CO-DIAGNOSTICS INC 0.0%
Value $14,021 Shares 10,542 Share Price $1.33 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
โ€” ATERIAN INC 0.0%
Value $13,468 Shares 38,645 Share Price $0.35 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $13,131 Shares 11,829 Share Price $1.11 Est. Cost/Share $3.24 Unrealized @ Report Date -65.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $11,782 Shares 15,483 Share Price $0.76 Est. Cost/Share $7.37 Unrealized @ Report Date -89.7%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $10,903 Shares 10,903 Share Price $1.00 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
โ€” DESKTOP METAL INC 0.0%
Value $10,819 Shares 14,019 Share Price $0.77 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $10,613 Shares 14,007 Share Price $0.76 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
PED PEDEVCO CORP 0.0%
Value $9,780 Shares 12,700 Share Price $0.77 * Est. Cost/Share $1.34 Unrealized @ Report Date -34.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $9,328 Shares 21,693 Share Price $0.43 Est. Cost/Share $2.23 Unrealized @ Report Date -79.9%
โ€” AFFIMED N V 0.0%
Value $8,327 Shares 13,323 Share Price $0.63 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
โ€” ASENSUS SURGICAL INC 0.0%
Value $7,731 Shares 24,244 Share Price $0.32 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $6,369 Shares 17,692 Share Price $0.36 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”