DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Aug 9, 2024

Total Value: $382.9B (100.0% shares, 0.0% debt)

Holdings (3,373)

NVDA NVIDIA CORPORATION 3.0%
Value $11.37B Shares 92,039,713 Share Price $123.55 * Est. Cost/Share $95.54 Unrealized @ Report Date +5.8%
AAPL APPLE INC 2.9%
Value $11.16B Shares 52,981,808 Share Price $210.64 * Est. Cost/Share $97.78 Unrealized @ Report Date +89.3%
MSFT MICROSOFT CORP 2.8%
Value $10.77B Shares 24,091,789 Share Price $446.99 * Est. Cost/Share $79.84 Unrealized @ Report Date +422.6%
AMZN AMAZON COM INC 1.3%
Value $5.153B Shares 26,657,730 Share Price $193.28 * Est. Cost/Share $127.32 Unrealized @ Report Date +44.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $4.59B Shares 22,696,963 Share Price $202.25 * Est. Cost/Share $70.67 Unrealized @ Report Date +167.7%
XOM EXXON MOBIL CORP 1.1%
Value $4.236B Shares 36,794,077 Share Price $115.13 * Est. Cost/Share $74.11 Unrealized @ Report Date +48.6%
META META PLATFORMS INC 1.0%
Value $3.911B Shares 7,754,450 Share Price $504.36 * Est. Cost/Share $163.96 Unrealized @ Report Date +194.8%
LLY ELI LILLY & CO 0.8%
Value $3.242B Shares 3,581,075 Share Price $905.40 * Est. Cost/Share $140.42 Unrealized @ Report Date +463.3%
GOOGL ALPHABET INC 0.8%
Value $3.192B Shares 17,520,067 Share Price $182.17 * Est. Cost/Share $112.95 Unrealized @ Report Date +48.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.143B Shares 7,726,884 Share Price $406.81 Est. Cost/Share $189.77 Unrealized @ Report Date +115.3%
GOOG ALPHABET INC 0.7%
Value $2.689B Shares 14,657,421 Share Price $183.44 * Est. Cost/Share $110.89 Unrealized @ Report Date +52.3%
CVX CHEVRON CORP NEW 0.5%
Value $2.037B Shares 13,021,023 Share Price $156.43 * Est. Cost/Share $102.26 Unrealized @ Report Date +45.1%
V VISA INC 0.5%
Value $2.013B Shares 7,670,269 Share Price $262.49 * Est. Cost/Share $137.26 Unrealized @ Report Date +97.3%
AVGO BROADCOM INC 0.5%
Value $1.969B Shares 1,226,492 Share Price $1605.46 * Est. Cost/Share $35.12 Unrealized @ Report Date +292.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.943B Shares 3,816,254 Share Price $509.13 * Est. Cost/Share $253.90 Unrealized @ Report Date +86.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.922B Shares 13,147,352 Share Price $146.16 * Est. Cost/Share $109.74 Unrealized @ Report Date +28.9%
MA MASTERCARD INCORPORATED 0.5%
Value $1.759B Shares 3,986,604 Share Price $441.17 * Est. Cost/Share $161.88 Unrealized @ Report Date +179.0%
SHEL SHELL PLC 0.4%
Value $1.64B Shares 22,722,317 Share Price $72.18 Est. Cost/Share $54.95 Unrealized @ Report Date โ€”
PG PROCTER AND GAMBLE CO 0.4%
Value $1.599B Shares 9,691,925 Share Price $164.93 * Est. Cost/Share $86.62 Unrealized @ Report Date +81.5%
HD HOME DEPOT INC 0.4%
Value $1.598B Shares 4,643,176 Share Price $344.23 * Est. Cost/Share $177.45 Unrealized @ Report Date +84.6%
ABBV ABBVIE INC 0.4%
Value $1.516B Shares 8,841,189 Share Price $171.51 * Est. Cost/Share $73.49 Unrealized @ Report Date +113.8%
CMCSA COMCAST CORP NEW 0.4%
Value $1.501B Shares 38,329,384 Share Price $39.15 * Est. Cost/Share $24.59 Unrealized @ Report Date +51.0%
PLD PROLOGIS INC. 0.4%
Value $1.484B Shares 13,209,926 Share Price $112.31 * Est. Cost/Share $54.79 Unrealized @ Report Date +90.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.466B Shares 35,561,841 Share Price $41.24 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.8%
BAC BANK AMERICA CORP 0.4%
Value $1.384B Shares 34,795,740 Share Price $39.77 * Est. Cost/Share $17.06 Unrealized @ Report Date +115.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.307B Shares 1,538,078 Share Price $850.00 * Est. Cost/Share $313.21 Unrealized @ Report Date +147.1%
COP CONOCOPHILLIPS 0.3%
Value $1.296B Shares 11,329,332 Share Price $114.38 Est. Cost/Share $49.58 Unrealized @ Report Date +132.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.266B Shares 6,514,896 Share Price $194.38 * Est. Cost/Share $121.73 Unrealized @ Report Date +44.8%
CSCO CISCO SYS INC 0.3%
Value $1.255B Shares 26,409,843 Share Price $47.51 * Est. Cost/Share $32.64 Unrealized @ Report Date +38.8%
PEP PEPSICO INC 0.3%
Value $1.221B Shares 7,403,398 Share Price $164.94 Est. Cost/Share $95.10 Unrealized @ Report Date +70.7%
WFC WELLS FARGO CO NEW 0.3%
Value $1.179B Shares 19,848,290 Share Price $59.38 * Est. Cost/Share $39.45 Unrealized @ Report Date +44.2%
WMT WALMART INC 0.3%
Value $1.096B Shares 16,184,945 Share Price $67.71 * Est. Cost/Share $46.57 Unrealized @ Report Date +33.1%
ORCL ORACLE CORP 0.3%
Value $1.033B Shares 7,318,962 Share Price $141.20 * Est. Cost/Share $50.09 Unrealized @ Report Date +144.2%
CAT CATERPILLAR INC 0.3%
Value $1.022B Shares 3,069,840 Share Price $333.08 Est. Cost/Share $123.04 Unrealized @ Report Date +175.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.012B Shares 1,867,551 Share Price $541.83 * Est. Cost/Share $110.93 Unrealized @ Report Date +363.1%
EQIX EQUINIX INC 0.3%
Value $1.009B Shares 1,333,992 Share Price $756.60 * Est. Cost/Share $386.25 Unrealized @ Report Date +89.6%
TSLA TESLA INC 0.3%
Value $981M Shares 4,959,699 Share Price $197.88 * Est. Cost/Share $227.81 Unrealized @ Report Date -23.3%
QCOM QUALCOMM INC 0.3%
Value $971M Shares 4,875,418 Share Price $199.15 * Est. Cost/Share $67.19 Unrealized @ Report Date +171.4%
KO COCA COLA CO 0.3%
Value $966M Shares 15,171,471 Share Price $63.65 * Est. Cost/Share $35.44 Unrealized @ Report Date +66.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $962M Shares 1,740,482 Share Price $553.00 * Est. Cost/Share $116.15 Unrealized @ Report Date +390.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $958M Shares 2,117,311 Share Price $452.31 * Est. Cost/Share $172.57 Unrealized @ Report Date +145.5%
ADBE ADOBE INC 0.2%
Value $946M Shares 1,702,535 Share Price $555.51 * Est. Cost/Share $292.62 Unrealized @ Report Date +65.5%
PFE PFIZER INC 0.2%
Value $932M Shares 33,318,856 Share Price $27.98 * Est. Cost/Share $22.21 Unrealized @ Report Date +11.5%
CRM SALESFORCE INC 0.2%
Value $898M Shares 3,492,583 Share Price $257.10 * Est. Cost/Share $176.89 Unrealized @ Report Date +49.7%
T AT&T INC 0.2%
Value $887M Shares 46,416,926 Share Price $19.11 * Est. Cost/Share $13.14 Unrealized @ Report Date +23.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $872M Shares 5,374,415 Share Price $162.21 Est. Cost/Share $77.61 Unrealized @ Report Date +107.3%
CI THE CIGNA GROUP 0.2%
Value $869M Shares 2,628,807 Share Price $330.60 Est. Cost/Share $197.51 Unrealized @ Report Date +69.2%
MS MORGAN STANLEY 0.2%
Value $859M Shares 8,834,372 Share Price $97.19 * Est. Cost/Share $32.84 Unrealized @ Report Date +176.5%
DHR DANAHER CORPORATION 0.2%
Value $849M Shares 3,398,649 Share Price $249.86 Est. Cost/Share $85.60 Unrealized @ Report Date +192.4%
AMGN AMGEN INC 0.2%
Value $844M Shares 2,701,631 Share Price $312.45 * Est. Cost/Share $130.74 Unrealized @ Report Date +113.6%
ASML ASML HOLDING N V 0.2%
Value $836M Shares 817,709 Share Price $1022.74 Est. Cost/Share $366.86 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $829M Shares 4,796,206 Share Price $172.93 * Est. Cost/Share $111.28 Unrealized @ Report Date +49.0%
LIN LINDE PLC 0.2%
Value $822M Shares 1,873,782 Share Price $438.82 Est. Cost/Share $322.77 Unrealized @ Report Date +33.4%
WELL WELLTOWER INC 0.2%
Value $815M Shares 7,814,741 Share Price $104.25 * Est. Cost/Share $53.44 Unrealized @ Report Date +77.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $814M Shares 2,681,940 Share Price $303.42 Est. Cost/Share $125.85 Unrealized @ Report Date +137.9%
DE DEERE & CO 0.2%
Value $802M Shares 2,146,441 Share Price $373.66 Est. Cost/Share $214.84 Unrealized @ Report Date +77.1%
NVS NOVARTIS AG 0.2%
Value $789M Shares 7,407,692 Share Price $106.46 Est. Cost/Share $86.90 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC 0.2%
Value $786M Shares 4,459,130 Share Price $176.19 * Est. Cost/Share $65.70 Unrealized @ Report Date +149.0%
TXN TEXAS INSTRS INC 0.2%
Value $772M Shares 3,969,218 Share Price $194.53 * Est. Cost/Share $68.39 Unrealized @ Report Date +157.5%
ABT ABBOTT LABS 0.2%
Value $772M Shares 7,428,752 Share Price $103.91 Est. Cost/Share $66.28 Unrealized @ Report Date +55.3%
MRK MERCK & CO INC 0.2%
Value $768M Shares 6,201,926 Share Price $123.83 Est. Cost/Share $57.94 Unrealized @ Report Date +110.1%
INTC INTEL CORP 0.2%
Value $759M Shares 24,512,863 Share Price $30.97 * Est. Cost/Share $23.22 Unrealized @ Report Date +40.0%
MPC MARATHON PETE CORP 0.2%
Value $751M Shares 4,330,329 Share Price $173.48 * Est. Cost/Share $46.30 Unrealized @ Report Date +287.8%
RTX RTX CORPORATION 0.2%
Value $747M Shares 7,444,471 Share Price $100.39 Est. Cost/Share $60.48 Unrealized @ Report Date +65.6%
UNP UNION PAC CORP 0.2%
Value $740M Shares 3,272,777 Share Price $226.25 Est. Cost/Share $81.81 Unrealized @ Report Date +175.6%
ADI ANALOG DEVICES INC 0.2%
Value $721M Shares 3,158,427 Share Price $228.26 * Est. Cost/Share $119.88 Unrealized @ Report Date +73.2%
DIS DISNEY WALT CO 0.2%
Value $715M Shares 7,197,458 Share Price $99.31 * Est. Cost/Share $97.88 Unrealized @ Report Date +7.8%
GILD GILEAD SCIENCES INC 0.2%
Value $714M Shares 10,412,413 Share Price $68.61 * Est. Cost/Share $56.60 Unrealized @ Report Date +11.6%
AMAT APPLIED MATLS INC 0.2%
Value $712M Shares 3,016,945 Share Price $235.97 * Est. Cost/Share $42.79 Unrealized @ Report Date +394.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $702M Shares 5,332,906 Share Price $131.55 * Est. Cost/Share $16.42 Unrealized @ Report Date +662.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $701M Shares 4,621,019 Share Price $151.80 * Est. Cost/Share $88.61 Unrealized @ Report Date +52.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $690M Shares 4,541,327 Share Price $152.05 * Est. Cost/Share $76.01 Unrealized @ Report Date +79.5%
TJX TJX COS INC NEW 0.2%
Value $690M Shares 6,265,171 Share Price $110.10 * Est. Cost/Share $57.97 Unrealized @ Report Date +70.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $686M Shares 3,949,077 Share Price $173.81 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
KR KROGER CO 0.2%
Value $679M Shares 13,591,402 Share Price $49.93 * Est. Cost/Share $28.44 Unrealized @ Report Date +82.9%
VLO VALERO ENERGY CORP 0.2%
Value $677M Shares 4,319,436 Share Price $156.74 * Est. Cost/Share $47.95 Unrealized @ Report Date +220.1%
FDX FEDEX CORP 0.2%
Value $654M Shares 2,182,504 Share Price $299.80 * Est. Cost/Share $154.92 Unrealized @ Report Date +62.5%
โ€” LAM RESEARCH CORP 0.2%
Value $654M Shares 614,205 Share Price $1064.81 Est. Cost/Share $137.06 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.2%
Value $652M Shares 2,817,308 Share Price $231.54 Est. Cost/Share $77.62 Unrealized @ Report Date +192.8%
HON HONEYWELL INTL INC 0.2%
Value $630M Shares 2,950,562 Share Price $213.55 * Est. Cost/Share $121.65 Unrealized @ Report Date +51.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $627M Shares 2,179,262 Share Price $287.65 * Est. Cost/Share $113.33 Unrealized @ Report Date +127.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $619M Shares 3,044,839 Share Price $203.37 * Est. Cost/Share $94.25 Unrealized @ Report Date +121.6%
NUE NUCOR CORP 0.2%
Value $618M Shares 3,909,388 Share Price $158.06 * Est. Cost/Share $57.70 Unrealized @ Report Date +192.8%
O REALTY INCOME CORP 0.2%
Value $617M Shares 11,682,105 Share Price $52.82 * Est. Cost/Share $43.22 Unrealized @ Report Date +12.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $616M Shares 586,562 Share Price $1051.04 * Est. Cost/Share $504.37 Unrealized @ Report Date +91.1%
NFLX NETFLIX INC 0.2%
Value $616M Shares 912,684 Share Price $674.93 * Est. Cost/Share $32.78 Unrealized @ Report Date +90.5%
GM GENERAL MTRS CO 0.2%
Value $600M Shares 12,922,021 Share Price $46.45 * Est. Cost/Share $27.75 Unrealized @ Report Date +59.9%
C CITIGROUP INC 0.2%
Value $590M Shares 9,300,447 Share Price $63.45 * Est. Cost/Share $37.38 Unrealized @ Report Date +57.1%
URI UNITED RENTALS INC 0.2%
Value $589M Shares 911,152 Share Price $646.60 Est. Cost/Share $124.89 Unrealized @ Report Date +424.7%
DHI D R HORTON INC 0.2%
Value $589M Shares 4,177,404 Share Price $140.94 * Est. Cost/Share $29.42 Unrealized @ Report Date +391.0%
CCI CROWN CASTLE INC 0.2%
Value $589M Shares 6,025,634 Share Price $97.70 * Est. Cost/Share $78.12 Unrealized @ Report Date +14.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $587M Shares 8,970,204 Share Price $65.45 Est. Cost/Share $35.15 Unrealized @ Report Date +85.4%
CB CHUBB LIMITED 0.2%
Value $586M Shares 2,297,706 Share Price $255.13 Est. Cost/Share $121.23 Unrealized @ Report Date +108.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $584M Shares 5,809,358 Share Price $100.56 * Est. Cost/Share $33.75 Unrealized @ Report Date +189.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $584M Shares 14,064,896 Share Price $41.53 Est. Cost/Share $48.38 Unrealized @ Report Date -15.2%
KLAC KLA CORP 0.1%
Value $570M Shares 691,039 Share Price $824.50 * Est. Cost/Share $134.07 Unrealized @ Report Date +443.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $569M Shares 14,219,445 Share Price $40.02 * Est. Cost/Share $7.44 Unrealized @ Report Date +329.0%
EOG EOG RES INC 0.1%
Value $563M Shares 4,473,897 Share Price $125.86 * Est. Cost/Share $75.89 Unrealized @ Report Date +60.9%
MDT MEDTRONIC PLC 0.1%
Value $560M Shares 7,120,554 Share Price $78.71 Est. Cost/Share $65.09 Unrealized @ Report Date +19.9%
CVS CVS HEALTH CORP 0.1%
Value $558M Shares 9,445,116 Share Price $59.05 Est. Cost/Share $52.47 Unrealized @ Report Date +11.5%
PCAR PACCAR INC 0.1%
Value $558M Shares 5,415,637 Share Price $102.96 Est. Cost/Share $45.77 Unrealized @ Report Date +126.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $548M Shares 2,296,344 Share Price $238.68 Est. Cost/Share $120.81 Unrealized @ Report Date +95.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $546M Shares 1,169,223 Share Price $467.10 * Est. Cost/Share $233.25 Unrealized @ Report Date +89.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $536M Shares 11,028,452 Share Price $48.60 Est. Cost/Share $16.80 Unrealized @ Report Date +193.6%
PHM PULTE GROUP INC 0.1%
Value $527M Shares 4,788,040 Share Price $110.10 Est. Cost/Share $20.88 Unrealized @ Report Date +436.8%
PSX PHILLIPS 66 0.1%
Value $514M Shares 3,643,264 Share Price $141.15 Est. Cost/Share $59.99 Unrealized @ Report Date +132.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $497M Shares 3,592,965 Share Price $138.42 Est. Cost/Share $62.37 Unrealized @ Report Date +120.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $493M Shares 3,605,358 Share Price $136.84 * Est. Cost/Share $97.28 Unrealized @ Report Date +33.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $493M Shares 4,206,350 Share Price $117.19 * Est. Cost/Share $60.66 Unrealized @ Report Date +76.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $486M Shares 3,127,012 Share Price $155.41 * Est. Cost/Share $72.43 Unrealized @ Report Date +87.0%
HSBC HSBC HLDGS PLC 0.1%
Value $485M Shares 11,159,796 Share Price $43.50 Est. Cost/Share $44.36 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.1%
Value $483M Shares 1,129,632 Share Price $427.21 * Est. Cost/Share $182.86 Unrealized @ Report Date +128.8%
โ€” DISCOVER FINL SVCS 0.1%
Value $482M Shares 3,688,683 Share Price $130.77 Est. Cost/Share $83.17 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value $478M Shares 6,435,245 Share Price $74.25 Est. Cost/Share $41.24 Unrealized @ Report Date +78.7%
WM WASTE MGMT INC DEL 0.1%
Value $473M Shares 2,217,389 Share Price $213.34 * Est. Cost/Share $78.30 Unrealized @ Report Date +159.0%
STLD STEEL DYNAMICS INC 0.1%
Value $472M Shares 3,646,108 Share Price $129.48 Est. Cost/Share $20.78 Unrealized @ Report Date +526.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $471M Shares 9,933,785 Share Price $47.45 * Est. Cost/Share $38.66 Unrealized @ Report Date +26.3%
CMI CUMMINS INC 0.1%
Value $470M Shares 1,696,538 Share Price $276.96 Est. Cost/Share $128.65 Unrealized @ Report Date +114.6%
โ€” TE CONNECTIVITY LTD 0.1%
Value $469M Shares 3,118,636 Share Price $150.42 Est. Cost/Share $79.13 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.1%
Value $464M Shares 3,097,524 Share Price $149.86 Est. Cost/Share $49.83 Unrealized @ Report Date +198.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $464M Shares 7,356,155 Share Price $63.03 Est. Cost/Share $45.27 Unrealized @ Report Date +37.0%
BP BP PLC 0.1%
Value $463M Shares 12,829,603 Share Price $36.10 Est. Cost/Share $39.15 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.1%
Value $461M Shares 3,114,400 Share Price $148.03 Est. Cost/Share $70.33 Unrealized @ Report Date +110.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $457M Shares 2,282,557 Share Price $200.18 * Est. Cost/Share $107.43 Unrealized @ Report Date +75.8%
F FORD MTR CO DEL 0.1%
Value $454M Shares 36,190,972 Share Price $12.54 * Est. Cost/Share $9.03 Unrealized @ Report Date +23.2%
DOW DOW INC 0.1%
Value $454M Shares 8,551,274 Share Price $53.05 * Est. Cost/Share $38.90 Unrealized @ Report Date +31.7%
MCD MCDONALDS CORP 0.1%
Value $452M Shares 1,772,338 Share Price $254.85 Est. Cost/Share $94.81 Unrealized @ Report Date +169.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $449M Shares 4,695,361 Share Price $95.66 * Est. Cost/Share $58.30 Unrealized @ Report Date +48.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $442M Shares 7,966,559 Share Price $55.44 * Est. Cost/Share $22.35 Unrealized @ Report Date +155.8%
FISV FISERV INC 0.1%
Value $441M Shares 2,960,012 Share Price $149.04 Est. Cost/Share $86.72 Unrealized @ Report Date +74.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $434M Shares 7,252,925 Share Price $59.89 * Est. Cost/Share $30.53 Unrealized @ Report Date +82.5%
ETN EATON CORP PLC 0.1%
Value $434M Shares 1,384,607 Share Price $313.56 Est. Cost/Share $51.50 Unrealized @ Report Date +516.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $431M Shares 1,485,242 Share Price $290.14 * Est. Cost/Share $128.67 Unrealized @ Report Date +120.8%
AFL AFLAC INC 0.1%
Value $429M Shares 4,807,079 Share Price $89.31 * Est. Cost/Share $36.20 Unrealized @ Report Date +129.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $429M Shares 2,074,269 Share Price $206.89 * Est. Cost/Share $104.67 Unrealized @ Report Date +74.1%
VST VISTRA CORP 0.1%
Value $428M Shares 4,972,937 Share Price $85.99 * Est. Cost/Share $19.93 Unrealized @ Report Date +315.0%
VICI VICI PPTYS INC 0.1%
Value $419M Shares 14,632,629 Share Price $28.64 * Est. Cost/Share $24.63 Unrealized @ Report Date +5.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $417M Shares 1,978,875 Share Price $210.72 * Est. Cost/Share $85.37 Unrealized @ Report Date +134.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $417M Shares 8,793,217 Share Price $47.40 Est. Cost/Share $33.09 Unrealized @ Report Date +42.7%
CSX CSX CORP 0.1%
Value $415M Shares 12,421,862 Share Price $33.45 Est. Cost/Share $24.84 Unrealized @ Report Date +33.3%
WMB WILLIAMS COS INC 0.1%
Value $410M Shares 9,648,918 Share Price $42.50 * Est. Cost/Share $20.21 Unrealized @ Report Date +86.6%
GE GE AEROSPACE 0.1%
Value $408M Shares 2,563,602 Share Price $158.98 Est. Cost/Share $61.98 Unrealized @ Report Date +154.9%
BDX BECTON DICKINSON & CO 0.1%
Value $406M Shares 1,736,258 Share Price $233.68 * Est. Cost/Share $206.22 Unrealized @ Report Date +10.5%
CMC COMMERCIAL METALS CO 0.1%
Value $404M Shares 7,348,621 Share Price $54.99 Est. Cost/Share $13.92 Unrealized @ Report Date +287.5%
GLW CORNING INC 0.1%
Value $402M Shares 10,342,949 Share Price $38.85 * Est. Cost/Share $14.68 Unrealized @ Report Date +129.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $400M Shares 18,871,236 Share Price $21.17 * Est. Cost/Share $8.64 Unrealized @ Report Date +103.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $399M Shares 1,859,307 Share Price $214.65 * Est. Cost/Share $64.79 Unrealized @ Report Date +246.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $396M Shares 3,925,288 Share Price $100.89 * Est. Cost/Share $37.38 Unrealized @ Report Date +147.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $396M Shares 5,251,434 Share Price $75.36 * Est. Cost/Share $55.93 Unrealized @ Report Date +27.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $393M Shares 1,316,857 Share Price $298.43 * Est. Cost/Share $227.15 Unrealized @ Report Date +34.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $389M Shares 5,855,075 Share Price $66.47 Est. Cost/Share $40.61 Unrealized @ Report Date +62.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $389M Shares 5,047,661 Share Price $77.01 * Est. Cost/Share $32.23 Unrealized @ Report Date +127.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $387M Shares 2,174,789 Share Price $177.83 * Est. Cost/Share $22.71 Unrealized @ Report Date +538.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $387M Shares 10,144,521 Share Price $38.10 * Est. Cost/Share $24.23 Unrealized @ Report Date +51.7%
ALLY ALLY FINL INC 0.1%
Value $385M Shares 9,697,795 Share Price $39.67 * Est. Cost/Share $22.43 Unrealized @ Report Date +64.3%
IRM IRON MTN INC DEL 0.1%
Value $384M Shares 4,286,068 Share Price $89.62 * Est. Cost/Share $21.36 Unrealized @ Report Date +259.0%
HUM HUMANA INC 0.1%
Value $380M Shares 1,018,248 Share Price $373.55 * Est. Cost/Share $101.21 Unrealized @ Report Date +226.2%
MET METLIFE INC 0.1%
Value $379M Shares 5,396,274 Share Price $70.20 * Est. Cost/Share $44.59 Unrealized @ Report Date +52.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $378M Shares 5,565,974 Share Price $68.00 * Est. Cost/Share $59.97 Unrealized @ Report Date +10.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $376M Shares 94,969 Share Price $3962.06 * Est. Cost/Share $2023.98 Unrealized @ Report Date +80.6%
ZTS ZOETIS INC 0.1%
Value $376M Shares 2,165,958 Share Price $173.39 * Est. Cost/Share $83.82 Unrealized @ Report Date +94.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $368M Shares 726,721 Share Price $505.82 * Est. Cost/Share $166.59 Unrealized @ Report Date +216.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $363M Shares 5,232,876 Share Price $69.34 * Est. Cost/Share $36.68 Unrealized @ Report Date +65.5%
INTU INTUIT 0.1%
Value $362M Shares 550,874 Share Price $657.21 * Est. Cost/Share $189.94 Unrealized @ Report Date +223.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $362M Shares 1,527,637 Share Price $236.97 Est. Cost/Share $117.49 Unrealized @ Report Date +101.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $361M Shares 4,904,267 Share Price $73.69 Est. Cost/Share $42.21 Unrealized @ Report Date +71.4%
EBAY EBAY INC. 0.1%
Value $361M Shares 6,723,503 Share Price $53.72 * Est. Cost/Share $37.40 Unrealized @ Report Date +35.6%
ROST ROSS STORES INC 0.1%
Value $360M Shares 2,477,142 Share Price $145.33 * Est. Cost/Share $90.49 Unrealized @ Report Date +50.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $356M Shares 9,757,854 Share Price $36.49 * Est. Cost/Share $18.95 Unrealized @ Report Date +81.0%
IBN ICICI BANK LIMITED 0.1%
Value $353M Shares 12,253,715 Share Price $28.81 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.1%
Value $350M Shares 785,803 Share Price $446.02 * Est. Cost/Share $191.97 Unrealized @ Report Date +120.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $348M Shares 9,898,322 Share Price $35.16 * Est. Cost/Share $26.67 Unrealized @ Report Date +18.7%
OC OWENS CORNING NEW 0.1%
Value $347M Shares 1,998,133 Share Price $173.72 Est. Cost/Share $52.74 Unrealized @ Report Date +228.4%
TFC TRUIST FINL CORP 0.1%
Value $347M Shares 8,932,261 Share Price $38.84 * Est. Cost/Share $38.80 Unrealized @ Report Date -10.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $347M Shares 2,231,728 Share Price $155.45 * Est. Cost/Share $63.61 Unrealized @ Report Date +130.5%
AZN ASTRAZENECA PLC 0.1%
Value $347M Shares 4,444,589 Share Price $78.00 Est. Cost/Share $59.06 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.1%
Value $346M Shares 1,980,767 Share Price $174.82 * Est. Cost/Share $114.74 Unrealized @ Report Date +38.7%
MHK MOHAWK INDS INC 0.1%
Value $345M Shares 3,036,545 Share Price $113.58 * Est. Cost/Share $123.09 Unrealized @ Report Date -5.5%
GIS GENERAL MLS INC 0.1%
Value $342M Shares 5,413,585 Share Price $63.26 Est. Cost/Share $48.58 Unrealized @ Report Date +32.6%
BPOP POPULAR INC 0.1%
Value $342M Shares 3,869,774 Share Price $88.43 * Est. Cost/Share $28.90 Unrealized @ Report Date +187.4%
HAL HALLIBURTON CO 0.1%
Value $341M Shares 10,087,115 Share Price $33.78 * Est. Cost/Share $26.28 Unrealized @ Report Date +34.4%
MUR MURPHY OIL CORP 0.1%
Value $340M Shares 8,254,125 Share Price $41.24 * Est. Cost/Share $23.63 Unrealized @ Report Date +69.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $340M Shares 3,503,450 Share Price $97.05 * Est. Cost/Share $62.65 Unrealized @ Report Date +42.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $338M Shares 623,681 Share Price $541.79 * Est. Cost/Share $189.95 Unrealized @ Report Date +203.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $336M Shares 16,904,252 Share Price $19.87 * Est. Cost/Share $14.89 Unrealized @ Report Date +19.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $335M Shares 2,813,447 Share Price $119.22 * Est. Cost/Share $27.11 Unrealized @ Report Date +375.6%
RS RELIANCE INC 0.1%
Value $334M Shares 1,168,880 Share Price $285.58 * Est. Cost/Share $81.17 Unrealized @ Report Date +271.1%
SLB SCHLUMBERGER LTD 0.1%
Value $333M Shares 7,067,465 Share Price $47.18 * Est. Cost/Share $41.23 Unrealized @ Report Date +11.5%
PVH PVH CORPORATION 0.1%
Value $333M Shares 3,148,855 Share Price $105.87 * Est. Cost/Share $86.42 Unrealized @ Report Date +30.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $332M Shares 3,032,113 Share Price $109.58 * Est. Cost/Share $32.71 Unrealized @ Report Date +191.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $332M Shares 4,471,335 Share Price $74.26 * Est. Cost/Share $33.02 Unrealized @ Report Date +104.1%
VMC VULCAN MATLS CO 0.1%
Value $331M Shares 1,332,649 Share Price $248.68 * Est. Cost/Share $85.90 Unrealized @ Report Date +197.2%
ARW ARROW ELECTRS INC 0.1%
Value $331M Shares 2,743,892 Share Price $120.76 * Est. Cost/Share $56.21 Unrealized @ Report Date +127.4%
RSG REPUBLIC SVCS INC 0.1%
Value $329M Shares 1,694,984 Share Price $194.35 * Est. Cost/Share $35.56 Unrealized @ Report Date +420.7%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $329M Shares 48,926,369 Share Price $6.73 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
LOW LOWES COS INC 0.1%
Value $329M Shares 1,492,941 Share Price $220.46 Est. Cost/Share $60.62 Unrealized @ Report Date +265.1%
AVT AVNET INC 0.1%
Value $329M Shares 6,385,547 Share Price $51.49 * Est. Cost/Share $32.94 Unrealized @ Report Date +48.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $327M Shares 2,048,501 Share Price $159.44 * Est. Cost/Share $86.36 Unrealized @ Report Date +63.6%
MTG MGIC INVT CORP WIS 0.1%
Value $326M Shares 15,145,206 Share Price $21.55 * Est. Cost/Share $13.45 Unrealized @ Report Date +54.3%
PBF PBF ENERGY INC 0.1%
Value $326M Shares 7,091,178 Share Price $46.02 * Est. Cost/Share $27.15 Unrealized @ Report Date +88.6%
USB US BANCORP DEL 0.1%
Value $325M Shares 8,190,949 Share Price $39.70 * Est. Cost/Share $31.59 Unrealized @ Report Date +19.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $325M Shares 4,212,299 Share Price $77.15 Est. Cost/Share $26.22 Unrealized @ Report Date +193.0%
GWW GRAINGER W W INC 0.1%
Value $325M Shares 360,026 Share Price $902.27 * Est. Cost/Share $321.49 Unrealized @ Report Date +188.6%
KEX KIRBY CORP 0.1%
Value $322M Shares 2,688,488 Share Price $119.73 * Est. Cost/Share $68.15 Unrealized @ Report Date +63.9%
AL AIR LEASE CORP 0.1%
Value $320M Shares 6,725,474 Share Price $47.53 Est. Cost/Share $30.21 Unrealized @ Report Date +56.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $319M Shares 5,806,974 Share Price $54.96 * Est. Cost/Share $57.07 Unrealized @ Report Date -0.8%
POST POST HLDGS INC 0.1%
Value $319M Shares 3,063,104 Share Price $104.16 Est. Cost/Share $52.10 Unrealized @ Report Date +99.8%
MATX MATSON INC 0.1%
Value $318M Shares 2,431,486 Share Price $130.97 * Est. Cost/Share $32.63 Unrealized @ Report Date +249.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $317M Shares 3,126,834 Share Price $101.33 * Est. Cost/Share $57.61 Unrealized @ Report Date +58.5%
HPQ HP INC 0.1%
Value $317M Shares 9,042,662 Share Price $35.02 * Est. Cost/Share $9.25 Unrealized @ Report Date +221.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $316M Shares 5,043,441 Share Price $62.65 Est. Cost/Share $61.32 Unrealized @ Report Date +1.3%
INVH INVITATION HOMES INC 0.1%
Value $316M Shares 8,795,707 Share Price $35.89 * Est. Cost/Share $21.73 Unrealized @ Report Date +50.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $316M Shares 1,405,337 Share Price $224.58 * Est. Cost/Share $184.77 Unrealized @ Report Date +13.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $315M Shares 6,686,486 Share Price $47.17 * Est. Cost/Share $27.12 Unrealized @ Report Date +55.4%
IR INGERSOLL RAND INC 0.1%
Value $315M Shares 3,462,558 Share Price $90.84 Est. Cost/Share $37.59 Unrealized @ Report Date +144.2%
AME AMETEK INC 0.1%
Value $314M Shares 1,882,166 Share Price $166.71 * Est. Cost/Share $83.07 Unrealized @ Report Date +105.6%
โ€” BLACKROCK INC 0.1%
Value $313M Shares 397,641 Share Price $787.30 Est. Cost/Share $387.47 Unrealized @ Report Date โ€”
NKE NIKE INC 0.1%
Value $313M Shares 4,148,454 Share Price $75.39 * Est. Cost/Share $71.65 Unrealized @ Report Date +25.2%
CNC CENTENE CORP DEL 0.1%
Value $312M Shares 4,707,648 Share Price $66.31 * Est. Cost/Share $57.19 Unrealized @ Report Date +27.2%
DTM DT MIDSTREAM INC 0.1%
Value $312M Shares 4,393,511 Share Price $71.03 * Est. Cost/Share $47.78 Unrealized @ Report Date +29.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $311M Shares 11,466,048 Share Price $27.12 * Est. Cost/Share $10.35 Unrealized @ Report Date +132.9%
TOL TOLL BROTHERS INC 0.1%
Value $311M Shares 2,699,425 Share Price $115.18 * Est. Cost/Share $35.11 Unrealized @ Report Date +244.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $311M Shares 662,957 Share Price $468.76 * Est. Cost/Share $195.52 Unrealized @ Report Date +122.0%
NEE NEXTERA ENERGY INC 0.1%
Value $310M Shares 4,371,154 Share Price $70.83 * Est. Cost/Share $57.02 Unrealized @ Report Date +18.6%
PDD PDD HOLDINGS INC 0.1%
Value $308M Shares 2,317,795 Share Price $132.97 Est. Cost/Share $123.31 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.1%
Value $308M Shares 2,685,339 Share Price $114.70 Est. Cost/Share $91.05 Unrealized @ Report Date +26.8%
DINO HF SINCLAIR CORP 0.1%
Value $307M Shares 5,749,406 Share Price $53.34 * Est. Cost/Share $33.24 Unrealized @ Report Date +56.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $306M Shares 2,213,767 Share Price $138.41 * Est. Cost/Share $27.58 Unrealized @ Report Date +515.4%
TECK TECK RESOURCES LTD 0.1%
Value $306M Shares 6,396,976 Share Price $47.90 * Est. Cost/Share $27.95 Unrealized @ Report Date +76.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $306M Shares 3,905,124 Share Price $78.46 * Est. Cost/Share $35.69 Unrealized @ Report Date +113.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $305M Shares 1,181,985 Share Price $258.12 * Est. Cost/Share $144.52 Unrealized @ Report Date +67.7%
PGR PROGRESSIVE CORP 0.1%
Value $305M Shares 1,467,191 Share Price $207.73 * Est. Cost/Share $64.52 Unrealized @ Report Date +198.7%
VTR VENTAS INC 0.1%
Value $304M Shares 5,931,538 Share Price $51.26 * Est. Cost/Share $46.86 Unrealized @ Report Date -5.1%
FNB F N B CORP 0.1%
Value $303M Shares 22,176,107 Share Price $13.68 * Est. Cost/Share $9.27 Unrealized @ Report Date +37.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $303M Shares 1,123,280 Share Price $269.99 * Est. Cost/Share $19.91 Unrealized @ Report Date +162.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $303M Shares 1,563,558 Share Price $193.65 Est. Cost/Share $167.84 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.1%
Value $302M Shares 1,472,703 Share Price $205.28 * Est. Cost/Share $132.03 Unrealized @ Report Date +47.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $302M Shares 3,298,771 Share Price $91.49 * Est. Cost/Share $59.56 Unrealized @ Report Date +46.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $298M Shares 683,427 Share Price $435.95 Est. Cost/Share $250.78 Unrealized @ Report Date +77.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $297M Shares 1,103,628 Share Price $269.56 * Est. Cost/Share $135.78 Unrealized @ Report Date +78.3%
M MACYS INC 0.1%
Value $297M Shares 15,489,334 Share Price $19.20 Est. Cost/Share $21.87 Unrealized @ Report Date -12.7%
WTFC WINTRUST FINL CORP 0.1%
Value $297M Shares 3,017,295 Share Price $98.56 Est. Cost/Share $54.63 Unrealized @ Report Date +79.3%
MCO MOODYS CORP 0.1%
Value $297M Shares 706,406 Share Price $420.93 * Est. Cost/Share $160.38 Unrealized @ Report Date +145.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $297M Shares 1,771,780 Share Price $167.68 * Est. Cost/Share $133.07 Unrealized @ Report Date +21.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $297M Shares 999,194 Share Price $297.28 Est. Cost/Share $65.55 Unrealized @ Report Date +351.8%
TRGP TARGA RES CORP 0.1%
Value $297M Shares 2,303,522 Share Price $128.78 * Est. Cost/Share $50.66 Unrealized @ Report Date +123.4%
CBRE CBRE GROUP INC 0.1%
Value $296M Shares 3,317,751 Share Price $89.11 Est. Cost/Share $41.83 Unrealized @ Report Date +112.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $295M Shares 1,503,497 Share Price $196.30 * Est. Cost/Share $135.75 Unrealized @ Report Date +41.1%
BMO BANK MONTREAL QUE 0.1%
Value $295M Shares 3,519,277 Share Price $83.85 Est. Cost/Share $48.44 Unrealized @ Report Date +76.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $295M Shares 3,784,787 Share Price $77.93 * Est. Cost/Share $72.80 Unrealized @ Report Date +11.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $292M Shares 1,086,245 Share Price $269.04 * Est. Cost/Share $190.41 Unrealized @ Report Date +31.4%
CNX CNX RES CORP 0.1%
Value $291M Shares 11,984,297 Share Price $24.30 Est. Cost/Share $13.94 Unrealized @ Report Date +75.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $290M Shares 159,561 Share Price $1817.41 * Est. Cost/Share $874.29 Unrealized @ Report Date +102.3%
ONB OLD NATL BANCORP IND 0.1%
Value $289M Shares 16,840,509 Share Price $17.19 * Est. Cost/Share $15.83 Unrealized @ Report Date +5.0%
NEM NEWMONT CORP 0.1%
Value $289M Shares 6,912,922 Share Price $41.87 * Est. Cost/Share $31.54 Unrealized @ Report Date +25.6%
CDW CDW CORP 0.1%
Value $289M Shares 1,292,674 Share Price $223.84 Est. Cost/Share $89.68 Unrealized @ Report Date +152.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $289M Shares 4,217,221 Share Price $68.55 * Est. Cost/Share $38.64 Unrealized @ Report Date +81.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $289M Shares 2,109,515 Share Price $136.88 * Est. Cost/Share $70.20 Unrealized @ Report Date +89.4%
LH LABCORP HOLDINGS INC 0.1%
Value $289M Shares 1,417,645 Share Price $203.52 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $288M Shares 4,075,087 Share Price $70.65 * Est. Cost/Share $42.54 Unrealized @ Report Date +55.4%
SANM SANMINA CORPORATION 0.1%
Value $287M Shares 4,339,605 Share Price $66.25 * Est. Cost/Share $17.22 Unrealized @ Report Date +271.3%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $287M Shares 7,601,595 Share Price $37.80 Est. Cost/Share $21.83 Unrealized @ Report Date โ€”
GAP GAP INC 0.1%
Value $286M Shares 11,974,256 Share Price $23.89 * Est. Cost/Share $12.31 Unrealized @ Report Date +79.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $286M Shares 14,252,693 Share Price $20.04 * Est. Cost/Share $8.02 Unrealized @ Report Date +125.2%
COR CENCORA INC 0.1%
Value $285M Shares 1,262,882 Share Price $225.31 Est. Cost/Share $97.62 Unrealized @ Report Date +134.1%
TPH TRI POINTE HOMES INC 0.1%
Value $284M Shares 7,616,488 Share Price $37.25 Est. Cost/Share $13.44 Unrealized @ Report Date +180.2%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $284M Shares 345,830 Share Price $820.08 Est. Cost/Share $33.74 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.1%
Value $283M Shares 3,487,021 Share Price $81.29 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.1%
Value $283M Shares 1,735,623 Share Price $162.92 * Est. Cost/Share $42.76 Unrealized @ Report Date +258.2%
GATX GATX CORP 0.1%
Value $283M Shares 2,134,992 Share Price $132.36 * Est. Cost/Share $37.95 Unrealized @ Report Date +238.1%
MTDR MATADOR RES CO 0.1%
Value $282M Shares 4,734,819 Share Price $59.60 * Est. Cost/Share $27.80 Unrealized @ Report Date +125.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $281M Shares 2,406,070 Share Price $116.97 * Est. Cost/Share $90.21 Unrealized @ Report Date +19.8%
CTAS CINTAS CORP 0.1%
Value $281M Shares 401,472 Share Price $700.38 * Est. Cost/Share $30.78 Unrealized @ Report Date +447.7%
PAYX PAYCHEX INC 0.1%
Value $279M Shares 2,356,262 Share Price $118.56 Est. Cost/Share $75.01 Unrealized @ Report Date +55.1%
BWA BORGWARNER INC 0.1%
Value $278M Shares 8,628,733 Share Price $32.24 * Est. Cost/Share $31.57 Unrealized @ Report Date +7.1%
CADE CADENCE BANK 0.1%
Value $278M Shares 9,825,909 Share Price $28.28 * Est. Cost/Share $24.98 Unrealized @ Report Date +6.6%
AR ANTERO RESOURCES CORP 0.1%
Value $278M Shares 8,514,844 Share Price $32.63 Est. Cost/Share $18.20 Unrealized @ Report Date +79.7%
PPG PPG INDS INC 0.1%
Value $277M Shares 2,197,012 Share Price $125.89 Est. Cost/Share $109.57 Unrealized @ Report Date +16.2%
SM SM ENERGY CO 0.1%
Value $274M Shares 6,341,875 Share Price $43.23 * Est. Cost/Share $26.80 Unrealized @ Report Date +74.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $274M Shares 3,333,769 Share Price $82.19 * Est. Cost/Share $70.05 Unrealized @ Report Date +20.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $273M Shares 6,670,219 Share Price $41.00 Est. Cost/Share $25.65 Unrealized @ Report Date +58.3%
MOD MODINE MFG CO 0.1%
Value $273M Shares 2,729,490 Share Price $100.19 * Est. Cost/Share $12.03 Unrealized @ Report Date +697.8%
SKYW SKYWEST INC 0.1%
Value $273M Shares 3,331,935 Share Price $82.07 * Est. Cost/Share $17.22 Unrealized @ Report Date +333.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $273M Shares 8,090,743 Share Price $33.71 * Est. Cost/Share $27.66 Unrealized @ Report Date +18.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $273M Shares 5,601,425 Share Price $48.66 * Est. Cost/Share $49.56 Unrealized @ Report Date +1.5%
CTRA COTERRA ENERGY INC 0.1%
Value $272M Shares 10,212,990 Share Price $26.67 Est. Cost/Share $18.67 Unrealized @ Report Date +40.5%
OKE ONEOK INC NEW 0.1%
Value $272M Shares 3,340,155 Share Price $81.55 * Est. Cost/Share $37.82 Unrealized @ Report Date +95.4%
DOV DOVER CORP 0.1%
Value $272M Shares 1,505,749 Share Price $180.44 * Est. Cost/Share $64.00 Unrealized @ Report Date +174.7%
KVUE KENVUE INC 0.1%
Value $271M Shares 14,923,756 Share Price $18.18 Est. Cost/Share $21.04 Unrealized @ Report Date -13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $271M Shares 702,664 Share Price $386.06 * Est. Cost/Share $174.31 Unrealized @ Report Date +103.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $271M Shares 4,298,990 Share Price $63.09 * Est. Cost/Share $23.99 Unrealized @ Report Date +150.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $271M Shares 5,431,299 Share Price $49.92 * Est. Cost/Share $38.51 Unrealized @ Report Date +24.1%
THO THOR INDS INC 0.1%
Value $271M Shares 2,901,024 Share Price $93.45 * Est. Cost/Share $78.96 Unrealized @ Report Date +21.9%
UNM UNUM GROUP 0.1%
Value $271M Shares 5,302,899 Share Price $51.11 Est. Cost/Share $29.15 Unrealized @ Report Date +77.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $271M Shares 6,248,836 Share Price $43.37 * Est. Cost/Share $35.32 Unrealized @ Report Date +19.5%
WCC WESCO INTL INC 0.1%
Value $271M Shares 1,707,525 Share Price $158.52 * Est. Cost/Share $58.90 Unrealized @ Report Date +184.4%
IVZ INVESCO LTD 0.1%
Value $271M Shares 18,084,231 Share Price $14.96 * Est. Cost/Share $14.50 Unrealized @ Report Date -1.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $269M Shares 3,844,719 Share Price $69.89 Est. Cost/Share $46.76 Unrealized @ Report Date +49.0%
SYK STRYKER CORPORATION 0.1%
Value $268M Shares 786,832 Share Price $340.26 * Est. Cost/Share $132.70 Unrealized @ Report Date +151.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $267M Shares 1,934,655 Share Price $138.21 * Est. Cost/Share $99.96 Unrealized @ Report Date +25.3%
DLTR DOLLAR TREE INC 0.1%
Value $266M Shares 2,492,814 Share Price $106.76 * Est. Cost/Share $87.54 Unrealized @ Report Date +34.9%
โ€” HESS CORP 0.1%
Value $265M Shares 1,798,788 Share Price $147.52 Est. Cost/Share $79.00 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.1%
Value $265M Shares 6,665,106 Share Price $39.78 * Est. Cost/Share $29.55 Unrealized @ Report Date +28.4%
SYY SYSCO CORP 0.1%
Value $264M Shares 3,701,385 Share Price $71.40 Est. Cost/Share $53.17 Unrealized @ Report Date +33.9%
ESNT ESSENT GROUP LTD 0.1%
Value $263M Shares 4,680,074 Share Price $56.19 * Est. Cost/Share $40.08 Unrealized @ Report Date +35.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $263M Shares 6,504,583 Share Price $40.40 * Est. Cost/Share $45.10 Unrealized @ Report Date -5.9%
IT GARTNER INC 0.1%
Value $263M Shares 585,026 Share Price $449.05 Est. Cost/Share $184.17 Unrealized @ Report Date +141.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $262M Shares 155,846 Share Price $1683.63 Est. Cost/Share $520.85 Unrealized @ Report Date +219.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $262M Shares 4,287,615 Share Price $61.14 * Est. Cost/Share $53.49 Unrealized @ Report Date +8.8%
ASH ASHLAND INC 0.1%
Value $262M Shares 2,773,170 Share Price $94.49 Est. Cost/Share $67.32 Unrealized @ Report Date +38.3%
NTR NUTRIEN LTD 0.1%
Value $262M Shares 5,145,375 Share Price $50.92 Est. Cost/Share $51.32 Unrealized @ Report Date +1.1%
MTH MERITAGE HOMES CORP 0.1%
Value $261M Shares 1,614,053 Share Price $161.85 * Est. Cost/Share $21.29 Unrealized @ Report Date +295.2%
EMR EMERSON ELEC CO 0.1%
Value $260M Shares 2,358,796 Share Price $110.14 * Est. Cost/Share $63.16 Unrealized @ Report Date +70.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $259M Shares 6,009,143 Share Price $43.15 * Est. Cost/Share $30.56 Unrealized @ Report Date +24.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $258M Shares 2,239,852 Share Price $115.40 * Est. Cost/Share $52.38 Unrealized @ Report Date +127.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $258M Shares 1,002,332 Share Price $257.27 * Est. Cost/Share $168.44 Unrealized @ Report Date +47.4%
BBY BEST BUY INC 0.1%
Value $258M Shares 3,055,743 Share Price $84.29 * Est. Cost/Share $36.22 Unrealized @ Report Date +102.1%
BIIB BIOGEN INC 0.1%
Value $257M Shares 1,110,112 Share Price $231.79 * Est. Cost/Share $269.69 Unrealized @ Report Date -19.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $257M Shares 1,387,874 Share Price $184.96 * Est. Cost/Share $111.24 Unrealized @ Report Date +58.0%
LAD LITHIA MTRS INC 0.1%
Value $257M Shares 1,016,520 Share Price $252.45 * Est. Cost/Share $134.08 Unrealized @ Report Date +95.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $257M Shares 7,907,665 Share Price $32.44 Est. Cost/Share $34.39 Unrealized @ Report Date -3.9%
WAB WABTEC 0.1%
Value $256M Shares 1,621,663 Share Price $158.06 Est. Cost/Share $75.39 Unrealized @ Report Date +110.2%
ESS ESSEX PPTY TR INC 0.1%
Value $256M Shares 941,501 Share Price $272.20 * Est. Cost/Share $133.27 Unrealized @ Report Date +80.9%
AN AUTONATION INC 0.1%
Value $256M Shares 1,605,708 Share Price $159.38 * Est. Cost/Share $46.87 Unrealized @ Report Date +248.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $255M Shares 572,934 Share Price $444.85 * Est. Cost/Share $275.96 Unrealized @ Report Date +44.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $254M Shares 1,858,631 Share Price $136.90 * Est. Cost/Share $70.05 Unrealized @ Report Date +88.1%
โ€” SOUTHSTATE CORPORATION 0.1%
Value $254M Shares 3,328,984 Share Price $76.42 Est. Cost/Share $67.98 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.1%
Value $253M Shares 1,197,084 Share Price $211.45 * Est. Cost/Share $158.67 Unrealized @ Report Date +43.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $253M Shares 7,103,443 Share Price $35.60 Est. Cost/Share $22.71 Unrealized @ Report Date +56.0%
COHR COHERENT CORP 0.1%
Value $252M Shares 3,479,577 Share Price $72.46 * Est. Cost/Share $41.79 Unrealized @ Report Date +43.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $251M Shares 1,686,133 Share Price $149.02 * Est. Cost/Share $36.40 Unrealized @ Report Date +317.7%
CTVA CORTEVA INC 0.1%
Value $251M Shares 4,649,450 Share Price $53.94 Est. Cost/Share $30.31 Unrealized @ Report Date +78.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $250M Shares 2,024,612 Share Price $123.60 * Est. Cost/Share $69.78 Unrealized @ Report Date +72.7%
IDXX IDEXX LABS INC 0.1%
Value $250M Shares 512,788 Share Price $487.25 * Est. Cost/Share $231.10 Unrealized @ Report Date +117.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $249M Shares 6,060,765 Share Price $41.05 Est. Cost/Share $25.55 Unrealized @ Report Date +60.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $249M Shares 1,705,221 Share Price $145.89 * Est. Cost/Share $45.98 Unrealized @ Report Date +198.7%
BHP BHP GROUP LTD 0.1%
Value $248M Shares 4,343,464 Share Price $57.09 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.1%
Value $248M Shares 1,001,485 Share Price $247.43 * Est. Cost/Share $167.65 Unrealized @ Report Date +34.0%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $248M Shares 3,094,498 Share Price $80.04 Est. Cost/Share $60.72 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.1%
Value $245M Shares 1,716,628 Share Price $142.61 * Est. Cost/Share $65.19 Unrealized @ Report Date +92.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $245M Shares 15,906,597 Share Price $15.39 * Est. Cost/Share $18.67 Unrealized @ Report Date -4.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $245M Shares 15,515,494 Share Price $15.77 * Est. Cost/Share $10.91 Unrealized @ Report Date +31.5%
MTB M & T BK CORP 0.1%
Value $244M Shares 1,613,174 Share Price $151.33 * Est. Cost/Share $124.23 Unrealized @ Report Date +11.9%
CSL CARLISLE COS INC 0.1%
Value $244M Shares 601,714 Share Price $405.26 * Est. Cost/Share $91.54 Unrealized @ Report Date +331.4%
BG BUNGE GLOBAL SA 0.1%
Value $244M Shares 2,282,006 Share Price $106.78 * Est. Cost/Share $98.09 Unrealized @ Report Date +1.5%
NRG NRG ENERGY INC 0.1%
Value $243M Shares 3,119,787 Share Price $77.87 * Est. Cost/Share $22.63 Unrealized @ Report Date +233.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $243M Shares 2,523,091 Share Price $96.26 * Est. Cost/Share $49.81 Unrealized @ Report Date +88.2%
โ€” MARATHON OIL CORP 0.1%
Value $243M Shares 8,461,323 Share Price $28.67 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LIMITED 0.1%
Value $242M Shares 793,067 Share Price $305.70 Est. Cost/Share $193.47 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value $242M Shares 735,569 Share Price $328.98 * Est. Cost/Share $106.88 Unrealized @ Report Date +193.5%
FAST FASTENAL CO 0.1%
Value $241M Shares 3,837,530 Share Price $62.84 * Est. Cost/Share $17.37 Unrealized @ Report Date +87.8%
TXT TEXTRON INC 0.1%
Value $241M Shares 2,808,600 Share Price $85.86 * Est. Cost/Share $41.28 Unrealized @ Report Date +115.3%
โ€” UNILEVER PLC 0.1%
Value $241M Shares 4,384,944 Share Price $54.99 Est. Cost/Share $54.49 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.1%
Value $241M Shares 2,152,663 Share Price $112.00 * Est. Cost/Share $44.39 Unrealized @ Report Date +161.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $241M Shares 1,056,825 Share Price $227.87 Est. Cost/Share $125.19 Unrealized @ Report Date +81.3%
WBS WEBSTER FINL CORP 0.1%
Value $241M Shares 5,522,044 Share Price $43.59 * Est. Cost/Share $49.50 Unrealized @ Report Date -10.0%
USFD US FOODS HLDG CORP 0.1%
Value $240M Shares 4,528,776 Share Price $52.98 Est. Cost/Share $34.22 Unrealized @ Report Date +53.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $238M Shares 4,980,204 Share Price $47.83 * Est. Cost/Share $33.54 Unrealized @ Report Date +36.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $238M Shares 16,495,009 Share Price $14.43 * Est. Cost/Share $14.56 Unrealized @ Report Date +9.7%
MLI MUELLER INDS INC 0.1%
Value $237M Shares 4,153,715 Share Price $56.94 * Est. Cost/Share $26.40 Unrealized @ Report Date +108.1%
ABM ABM INDS INC 0.1%
Value $236M Shares 4,660,901 Share Price $50.57 * Est. Cost/Share $26.53 Unrealized @ Report Date +69.4%
FLEX FLEX LTD 0.1%
Value $235M Shares 7,978,522 Share Price $29.49 Est. Cost/Share $8.97 Unrealized @ Report Date +233.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $234M Shares 2,471,964 Share Price $94.60 * Est. Cost/Share $54.43 Unrealized @ Report Date +62.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $234M Shares 3,722,389 Share Price $62.82 * Est. Cost/Share $43.71 Unrealized @ Report Date +33.5%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $233M Shares 3,888,169 Share Price $60.02 * Est. Cost/Share $57.91 Unrealized @ Report Date +8.6%
ORI OLD REP INTL CORP 0.1%
Value $233M Shares 7,542,836 Share Price $30.90 * Est. Cost/Share $10.08 Unrealized @ Report Date +158.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $233M Shares 5,091,492 Share Price $45.72 * Est. Cost/Share $39.09 Unrealized @ Report Date +12.4%
PWR QUANTA SVCS INC 0.1%
Value $233M Shares 915,629 Share Price $254.22 * Est. Cost/Share $28.12 Unrealized @ Report Date +840.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $233M Shares 823,692 Share Price $282.40 * Est. Cost/Share $36.60 Unrealized @ Report Date +297.7%
BA BOEING CO 0.1%
Value $232M Shares 1,277,289 Share Price $182.01 * Est. Cost/Share $145.94 Unrealized @ Report Date +22.1%
โ€” SYNOVUS FINL CORP 0.1%
Value $232M Shares 5,762,983 Share Price $40.19 Est. Cost/Share $31.01 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.1%
Value $231M Shares 3,431,824 Share Price $67.37 * Est. Cost/Share $43.08 Unrealized @ Report Date +44.5%
NVO NOVO-NORDISK A S 0.1%
Value $231M Shares 1,619,739 Share Price $142.74 Est. Cost/Share $80.59 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $231M Shares 395,150 Share Price $584.14 * Est. Cost/Share $160.25 Unrealized @ Report Date +244.8%
NOV NOV INC 0.1%
Value $231M Shares 12,138,093 Share Price $19.01 Est. Cost/Share $16.92 Unrealized @ Report Date +10.8%
RY ROYAL BK CDA 0.1%
Value $230M Shares 2,162,669 Share Price $106.38 * Est. Cost/Share $72.68 Unrealized @ Report Date +41.5%
ALL ALLSTATE CORP 0.1%
Value $230M Shares 1,437,688 Share Price $159.66 Est. Cost/Share $64.96 Unrealized @ Report Date +148.5%
ACA ARCOSA INC 0.1%
Value $229M Shares 2,746,226 Share Price $83.41 Est. Cost/Share $39.43 Unrealized @ Report Date +110.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $229M Shares 10,830,125 Share Price $21.15 * Est. Cost/Share $13.78 Unrealized @ Report Date +43.5%
HUN HUNTSMAN CORP 0.1%
Value $227M Shares 9,985,591 Share Price $22.77 * Est. Cost/Share $23.21 Unrealized @ Report Date +5.0%
MFC MANULIFE FINL CORP 0.1%
Value $227M Shares 8,522,073 Share Price $26.62 * Est. Cost/Share $18.16 Unrealized @ Report Date +37.7%
STT STATE STR CORP 0.1%
Value $224M Shares 3,033,544 Share Price $73.99 * Est. Cost/Share $57.29 Unrealized @ Report Date +23.1%
NTAP NETAPP INC 0.1%
Value $224M Shares 1,737,578 Share Price $128.80 * Est. Cost/Share $42.38 Unrealized @ Report Date +156.2%
EMN EASTMAN CHEM CO 0.1%
Value $223M Shares 2,280,699 Share Price $97.97 * Est. Cost/Share $61.26 Unrealized @ Report Date +51.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $222M Shares 394,274 Share Price $563.66 * Est. Cost/Share $269.89 Unrealized @ Report Date +97.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $222M Shares 1,918,630 Share Price $115.79 Est. Cost/Share $32.77 Unrealized @ Report Date +256.4%
NVR NVR INC 0.1%
Value $222M Shares 29,199 Share Price $7589.13 Est. Cost/Share $2295.54 Unrealized @ Report Date +233.1%
AGCO AGCO CORP 0.1%
Value $221M Shares 2,259,699 Share Price $97.88 * Est. Cost/Share $56.88 Unrealized @ Report Date +89.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $220M Shares 737,872 Share Price $298.73 * Est. Cost/Share $241.72 Unrealized @ Report Date +38.3%
KFY KORN FERRY 0.1%
Value $220M Shares 3,281,186 Share Price $67.14 * Est. Cost/Share $24.16 Unrealized @ Report Date +154.8%
ABCB AMERIS BANCORP 0.1%
Value $220M Shares 4,374,719 Share Price $50.35 * Est. Cost/Share $33.66 Unrealized @ Report Date +39.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $220M Shares 1,326,476 Share Price $166.00 * Est. Cost/Share $61.29 Unrealized @ Report Date +146.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $219M Shares 3,823,667 Share Price $57.21 * Est. Cost/Share $19.29 Unrealized @ Report Date +179.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $219M Shares 794,739 Share Price $275.25 * Est. Cost/Share $159.53 Unrealized @ Report Date +64.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $218M Shares 782,006 Share Price $279.29 * Est. Cost/Share $65.39 Unrealized @ Report Date +315.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $218M Shares 2,881,847 Share Price $75.78 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.0%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $218M Shares 2,406,623 Share Price $90.50 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.1%
Value $217M Shares 2,593,644 Share Price $83.65 * Est. Cost/Share $24.16 Unrealized @ Report Date +201.6%
NOW SERVICENOW INC 0.1%
Value $216M Shares 274,844 Share Price $786.65 * Est. Cost/Share $53.54 Unrealized @ Report Date +174.1%
EA ELECTRONIC ARTS INC 0.1%
Value $216M Shares 1,548,261 Share Price $139.33 * Est. Cost/Share $91.66 Unrealized @ Report Date +42.6%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $215M Shares 3,158,233 Share Price $68.21 * Est. Cost/Share $37.36 Unrealized @ Report Date +57.1%
SUI SUN CMNTYS INC 0.1%
Value $215M Shares 1,784,547 Share Price $120.34 Est. Cost/Share $93.15 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $214M Shares 2,473,204 Share Price $86.57 * Est. Cost/Share $34.12 Unrealized @ Report Date +166.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $214M Shares 2,386,787 Share Price $89.58 * Est. Cost/Share $50.81 Unrealized @ Report Date +90.3%
LEA LEAR CORP 0.1%
Value $214M Shares 1,871,346 Share Price $114.21 * Est. Cost/Share $105.27 Unrealized @ Report Date +15.6%
SNA SNAP ON INC 0.1%
Value $214M Shares 817,536 Share Price $261.38 Est. Cost/Share $125.51 Unrealized @ Report Date +109.5%
R RYDER SYS INC 0.1%
Value $213M Shares 1,722,222 Share Price $123.88 * Est. Cost/Share $73.03 Unrealized @ Report Date +65.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $213M Shares 712,550 Share Price $298.92 * Est. Cost/Share $249.35 Unrealized @ Report Date +9.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $213M Shares 1,998,480 Share Price $106.58 * Est. Cost/Share $63.11 Unrealized @ Report Date +47.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $213M Shares 6,373,362 Share Price $33.40 * Est. Cost/Share $28.84 Unrealized @ Report Date +9.4%
CF CF INDS HLDGS INC 0.1%
Value $213M Shares 2,871,116 Share Price $74.13 Est. Cost/Share $42.70 Unrealized @ Report Date +74.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $212M Shares 2,638,814 Share Price $80.49 * Est. Cost/Share $27.81 Unrealized @ Report Date +13.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.1%
Value $212M Shares 8,088,749 Share Price $26.18 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.1%
Value $211M Shares 4,909,874 Share Price $43.05 Est. Cost/Share $32.78 Unrealized @ Report Date +28.8%
PKG PACKAGING CORP AMER 0.1%
Value $211M Shares 1,153,732 Share Price $182.57 * Est. Cost/Share $70.81 Unrealized @ Report Date +146.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $211M Shares 4,232,280 Share Price $49.76 * Est. Cost/Share $18.10 Unrealized @ Report Date +136.1%
CME CME GROUP INC 0.1%
Value $210M Shares 1,069,870 Share Price $196.59 Est. Cost/Share $90.59 Unrealized @ Report Date +115.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $210M Shares 6,248,512 Share Price $33.54 * Est. Cost/Share $37.48 Unrealized @ Report Date -3.1%
PNR PENTAIR PLC 0.1%
Value $209M Shares 2,727,718 Share Price $76.67 * Est. Cost/Share $41.33 Unrealized @ Report Date +91.9%
โ€” ARISTA NETWORKS INC 0.1%
Value $209M Shares 596,220 Share Price $350.48 Est. Cost/Share $153.45 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $208M Shares 15,810,239 Share Price $13.18 * Est. Cost/Share $9.94 Unrealized @ Report Date +26.3%
CCS CENTURY CMNTYS INC 0.1%
Value $208M Shares 2,543,116 Share Price $81.66 Est. Cost/Share $27.93 Unrealized @ Report Date +190.8%
NNI NELNET INC 0.1%
Value $208M Shares 2,058,427 Share Price $100.86 Est. Cost/Share $38.10 Unrealized @ Report Date +161.0%
MO ALTRIA GROUP INC 0.1%
Value $207M Shares 4,550,678 Share Price $45.55 * Est. Cost/Share $25.88 Unrealized @ Report Date +51.1%
โ€” CONSOL ENERGY INC NEW 0.1%
Value $207M Shares 2,031,370 Share Price $102.02 Est. Cost/Share $34.81 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $207M Shares 3,007,324 Share Price $68.85 Est. Cost/Share $34.09 Unrealized @ Report Date +98.7%
CMA COMERICA INC 0.1%
Value $206M Shares 4,045,656 Share Price $51.03 * Est. Cost/Share $42.22 Unrealized @ Report Date +11.8%
SBUX STARBUCKS CORP 0.1%
Value $206M Shares 2,649,493 Share Price $77.86 Est. Cost/Share $43.20 Unrealized @ Report Date +80.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $206M Shares 3,052,601 Share Price $67.54 * Est. Cost/Share $38.57 Unrealized @ Report Date +81.0%
OMC OMNICOM GROUP INC 0.1%
Value $206M Shares 2,293,095 Share Price $89.70 * Est. Cost/Share $60.83 Unrealized @ Report Date +44.1%
FIX COMFORT SYS USA INC 0.1%
Value $205M Shares 673,739 Share Price $304.17 * Est. Cost/Share $18.53 Unrealized @ Report Date +1605.5%
FULT FULTON FINL CORP PA 0.1%
Value $205M Shares 12,047,397 Share Price $16.98 * Est. Cost/Share $9.09 Unrealized @ Report Date +66.7%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $204M Shares 3,472,624 Share Price $58.85 Est. Cost/Share $51.89 Unrealized @ Report Date โ€”
EG EVEREST GROUP LTD 0.1%
Value $204M Shares 535,121 Share Price $381.02 * Est. Cost/Share $188.62 Unrealized @ Report Date +95.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $203M Shares 2,798,884 Share Price $72.67 * Est. Cost/Share $51.13 Unrealized @ Report Date +35.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $203M Shares 10,369,734 Share Price $19.60 * Est. Cost/Share $22.81 Unrealized @ Report Date -24.3%
GHC GRAHAM HLDGS CO 0.1%
Value $203M Shares 289,926 Share Price $699.55 * Est. Cost/Share $470.63 Unrealized @ Report Date +53.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $203M Shares 597,619 Share Price $339.03 * Est. Cost/Share $90.83 Unrealized @ Report Date +64.7%
AIR AAR CORP 0.1%
Value $203M Shares 2,785,790 Share Price $72.70 * Est. Cost/Share $22.07 Unrealized @ Report Date +207.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $202M Shares 3,310,895 Share Price $61.14 * Est. Cost/Share $56.02 Unrealized @ Report Date +5.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $202M Shares 10,115,435 Share Price $19.96 * Est. Cost/Share $11.90 Unrealized @ Report Date +81.5%
HP HELMERICH & PAYNE INC 0.1%
Value $202M Shares 5,576,795 Share Price $36.14 * Est. Cost/Share $45.16 Unrealized @ Report Date -14.9%
LBRT LIBERTY ENERGY INC 0.1%
Value $200M Shares 9,587,584 Share Price $20.89 * Est. Cost/Share $13.69 Unrealized @ Report Date +62.9%
XYL XYLEM INC 0.1%
Value $200M Shares 1,474,033 Share Price $135.63 Est. Cost/Share $69.11 Unrealized @ Report Date +93.2%
TSN TYSON FOODS INC 0.1%
Value $200M Shares 3,499,063 Share Price $57.13 * Est. Cost/Share $27.99 Unrealized @ Report Date +97.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $200M Shares 8,963,050 Share Price $22.30 * Est. Cost/Share $12.12 Unrealized @ Report Date +79.1%
L LOEWS CORP 0.1%
Value $200M Shares 2,673,906 Share Price $74.74 Est. Cost/Share $43.87 Unrealized @ Report Date +71.9%
RRC RANGE RES CORP 0.1%
Value $200M Shares 5,957,788 Share Price $33.53 * Est. Cost/Share $17.72 Unrealized @ Report Date +102.9%
BOKF BOK FINL CORP 0.1%
Value $199M Shares 2,176,031 Share Price $91.64 * Est. Cost/Share $64.03 Unrealized @ Report Date +35.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $199M Shares 4,761,476 Share Price $41.87 * Est. Cost/Share $24.79 Unrealized @ Report Date +85.2%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $199M Shares 6,842,846 Share Price $29.09 Est. Cost/Share $19.23 Unrealized @ Report Date +49.8%
MMM 3M CO 0.1%
Value $198M Shares 1,940,202 Share Price $102.21 * Est. Cost/Share $90.54 Unrealized @ Report Date +4.1%
FTV FORTIVE CORP 0.1%
Value $198M Shares 2,668,448 Share Price $74.10 * Est. Cost/Share $43.20 Unrealized @ Report Date +33.4%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $197M Shares 704,048 Share Price $280.52 * Est. Cost/Share $111.60 Unrealized @ Report Date +177.5%
KIM KIMCO RLTY CORP 0.1%
Value $197M Shares 10,129,551 Share Price $19.46 * Est. Cost/Share $14.46 Unrealized @ Report Date +19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $197M Shares 1,266,248 Share Price $155.51 * Est. Cost/Share $96.32 Unrealized @ Report Date +57.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $197M Shares 3,647,709 Share Price $53.95 * Est. Cost/Share $35.69 Unrealized @ Report Date +46.8%
FN FABRINET 0.1%
Value $197M Shares 802,869 Share Price $244.80 * Est. Cost/Share $27.41 Unrealized @ Report Date +673.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $197M Shares 1,810,770 Share Price $108.53 * Est. Cost/Share $104.30 Unrealized @ Report Date +11.2%
RIG TRANSOCEAN LTD 0.1%
Value $196M Shares 36,725,995 Share Price $5.35 * Est. Cost/Share $6.15 Unrealized @ Report Date -6.0%
OSK OSHKOSH CORP 0.1%
Value $196M Shares 1,814,972 Share Price $108.19 * Est. Cost/Share $53.52 Unrealized @ Report Date +109.5%
UDR UDR INC 0.1%
Value $195M Shares 4,732,429 Share Price $41.15 * Est. Cost/Share $22.17 Unrealized @ Report Date +62.9%
SJM SMUCKER J M CO 0.1%
Value $194M Shares 1,783,183 Share Price $109.04 * Est. Cost/Share $86.78 Unrealized @ Report Date +22.3%
KD KYNDRYL HLDGS INC 0.1%
Value $194M Shares 7,381,071 Share Price $26.31 * Est. Cost/Share $13.10 Unrealized @ Report Date +82.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $193M Shares 737,464 Share Price $262.16 * Est. Cost/Share $151.96 Unrealized @ Report Date +66.5%
AROC ARCHROCK INC 0.1%
Value $193M Shares 9,552,046 Share Price $20.22 * Est. Cost/Share $7.66 Unrealized @ Report Date +143.9%
AON AON PLC 0.1%
Value $193M Shares 655,944 Share Price $293.57 Est. Cost/Share $194.27 Unrealized @ Report Date +50.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $192M Shares 5,236,616 Share Price $36.75 * Est. Cost/Share $30.58 Unrealized @ Report Date +35.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $192M Shares 1,422,350 Share Price $135.23 * Est. Cost/Share $77.94 Unrealized @ Report Date +99.6%
CPAY CORPAY INC 0.1%
Value $191M Shares 718,752 Share Price $266.43 * Est. Cost/Share $286.55 Unrealized @ Report Date -1.2%
COKE COCA COLA CONS INC 0.0%
Value $191M Shares 176,359 Share Price $1084.94 * Est. Cost/Share $8.93 Unrealized @ Report Date +923.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $191M Shares 2,296,727 Share Price $83.16 * Est. Cost/Share $51.23 Unrealized @ Report Date +52.5%
โ€” GMS INC 0.0%
Value $191M Shares 2,365,570 Share Price $80.61 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $190M Shares 16,782,585 Share Price $11.35 * Est. Cost/Share $18.86 Unrealized @ Report Date -35.1%
CRC CALIFORNIA RES CORP 0.0%
Value $190M Shares 3,576,306 Share Price $53.22 * Est. Cost/Share $39.44 Unrealized @ Report Date +22.6%
LRN STRIDE INC 0.0%
Value $190M Shares 2,699,069 Share Price $70.50 * Est. Cost/Share $26.42 Unrealized @ Report Date +152.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $189M Shares 3,204,603 Share Price $59.13 * Est. Cost/Share $18.11 Unrealized @ Report Date +174.2%
GPN GLOBAL PMTS INC 0.0%
Value $189M Shares 1,957,914 Share Price $96.69 * Est. Cost/Share $111.48 Unrealized @ Report Date -3.0%
GPC GENUINE PARTS CO 0.0%
Value $189M Shares 1,368,562 Share Price $138.32 * Est. Cost/Share $93.98 Unrealized @ Report Date +50.7%
GTES GATES INDL CORP PLC 0.0%
Value $188M Shares 11,921,356 Share Price $15.81 * Est. Cost/Share $13.00 Unrealized @ Report Date +30.4%
MDU MDU RES GROUP INC 0.0%
Value $188M Shares 7,491,990 Share Price $25.10 * Est. Cost/Share $9.38 Unrealized @ Report Date +40.4%
โ€” MR COOPER GROUP INC 0.0%
Value $188M Shares 2,314,041 Share Price $81.23 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $187M Shares 9,816,421 Share Price $19.09 Est. Cost/Share $38.10 Unrealized @ Report Date -50.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $187M Shares 585,969 Share Price $318.54 * Est. Cost/Share $135.03 Unrealized @ Report Date +96.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $187M Shares 5,681,290 Share Price $32.85 * Est. Cost/Share $28.01 Unrealized @ Report Date +8.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $186M Shares 10,352,055 Share Price $17.98 * Est. Cost/Share $11.45 Unrealized @ Report Date +48.4%
ONTO ONTO INNOVATION INC 0.0%
Value $186M Shares 846,303 Share Price $219.57 * Est. Cost/Share $34.27 Unrealized @ Report Date +503.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $186M Shares 1,611,307 Share Price $115.32 * Est. Cost/Share $73.99 Unrealized @ Report Date +43.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $186M Shares 4,104,552 Share Price $45.21 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $185M Shares 941,125 Share Price $197.02 * Est. Cost/Share $71.56 Unrealized @ Report Date +169.8%
SO SOUTHERN CO 0.0%
Value $185M Shares 2,380,841 Share Price $77.57 * Est. Cost/Share $37.96 Unrealized @ Report Date +89.1%
STE STERIS PLC 0.0%
Value $184M Shares 840,194 Share Price $219.52 * Est. Cost/Share $151.72 Unrealized @ Report Date +41.1%
KBH KB HOME 0.0%
Value $184M Shares 2,627,481 Share Price $70.18 * Est. Cost/Share $19.83 Unrealized @ Report Date +233.6%
GNW GENWORTH FINL INC 0.0%
Value $184M Shares 30,494,623 Share Price $6.04 * Est. Cost/Share $5.01 Unrealized @ Report Date +24.1%
PRGO PERRIGO CO PLC 0.0%
Value $184M Shares 7,162,656 Share Price $25.68 * Est. Cost/Share $47.84 Unrealized @ Report Date -38.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $184M Shares 3,166,795 Share Price $58.04 * Est. Cost/Share $52.79 Unrealized @ Report Date +20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $184M Shares 596,897 Share Price $307.77 * Est. Cost/Share $44.96 Unrealized @ Report Date +558.6%
WSFS WSFS FINL CORP 0.0%
Value $183M Shares 3,903,255 Share Price $47.00 * Est. Cost/Share $40.40 Unrealized @ Report Date +9.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $183M Shares 4,935,560 Share Price $37.16 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $183M Shares 6,337,124 Share Price $28.90 Est. Cost/Share $28.98 Unrealized @ Report Date -1.3%
LKQ LKQ CORP 0.0%
Value $183M Shares 4,398,538 Share Price $41.59 Est. Cost/Share $27.85 Unrealized @ Report Date +52.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $182M Shares 1,033,160 Share Price $176.59 * Est. Cost/Share $128.16 Unrealized @ Report Date +45.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $182M Shares 1,816,758 Share Price $100.23 * Est. Cost/Share $58.86 Unrealized @ Report Date +60.1%
NPO ENPRO INC 0.0%
Value $181M Shares 1,242,464 Share Price $145.57 * Est. Cost/Share $65.50 Unrealized @ Report Date +131.3%
SNPS SYNOPSYS INC 0.0%
Value $181M Shares 303,784 Share Price $595.09 * Est. Cost/Share $127.51 Unrealized @ Report Date +343.4%
OVV OVINTIV INC 0.0%
Value $180M Shares 3,844,632 Share Price $46.87 * Est. Cost/Share $44.01 Unrealized @ Report Date +14.4%
VLY VALLEY NATL BANCORP 0.0%
Value $180M Shares 25,722,816 Share Price $6.98 * Est. Cost/Share $10.18 Unrealized @ Report Date -28.3%
FSLR FIRST SOLAR INC 0.0%
Value $179M Shares 795,393 Share Price $225.65 * Est. Cost/Share $75.61 Unrealized @ Report Date +188.3%
MOG/A MOOG INC 0.0%
Value $179M Shares 1,071,976 Share Price $167.30 * Est. Cost/Share $53.23 Unrealized @ Report Date +205.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $179M Shares 140,303 Share Price $1277.74 * Est. Cost/Share $256.02 Unrealized @ Report Date +343.8%
FBP FIRST BANCORP P R 0.0%
Value $179M Shares 9,787,178 Share Price $18.29 * Est. Cost/Share $4.88 Unrealized @ Report Date +242.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $179M Shares 893,442 Share Price $200.31 Est. Cost/Share $60.25 Unrealized @ Report Date +235.2%
MKL MARKEL GROUP INC 0.0%
Value $179M Shares 113,556 Share Price $1575.71 Est. Cost/Share $911.40 Unrealized @ Report Date +70.4%
CASY CASEYS GEN STORES INC 0.0%
Value $179M Shares 468,650 Share Price $381.57 * Est. Cost/Share $112.73 Unrealized @ Report Date +193.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $179M Shares 3,580,974 Share Price $49.89 Est. Cost/Share $23.46 Unrealized @ Report Date +111.0%
KHC KRAFT HEINZ CO 0.0%
Value $178M Shares 5,536,214 Share Price $32.22 Est. Cost/Share $37.12 Unrealized @ Report Date -12.3%
JBL JABIL INC 0.0%
Value $178M Shares 1,636,737 Share Price $108.79 * Est. Cost/Share $25.90 Unrealized @ Report Date +366.4%
STLA STELLANTIS N.V 0.0%
Value $177M Shares 8,925,189 Share Price $19.85 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $177M Shares 484,288 Share Price $365.12 Est. Cost/Share $44.22 Unrealized @ Report Date +731.5%
GEV GE VERNOVA INC 0.0%
Value $177M Shares 1,030,545 Share Price $171.54 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $176M Shares 3,741,007 Share Price $47.15 * Est. Cost/Share $20.93 Unrealized @ Report Date +144.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $176M Shares 2,706,099 Share Price $65.13 Est. Cost/Share $64.76 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $175M Shares 673,456 Share Price $259.32 * Est. Cost/Share $70.39 Unrealized @ Report Date +247.4%
CPT CAMDEN PPTY TR 0.0%
Value $174M Shares 1,597,441 Share Price $109.11 * Est. Cost/Share $57.27 Unrealized @ Report Date +69.1%
PLXS PLEXUS CORP 0.0%
Value $174M Shares 1,689,221 Share Price $103.18 Est. Cost/Share $39.39 Unrealized @ Report Date +161.3%
ARCB ARCBEST CORP 0.0%
Value $174M Shares 1,625,322 Share Price $107.08 * Est. Cost/Share $37.55 Unrealized @ Report Date +217.6%
TRN TRINITY INDS INC 0.0%
Value $174M Shares 5,809,073 Share Price $29.92 * Est. Cost/Share $15.55 Unrealized @ Report Date +74.6%
THC TENET HEALTHCARE CORP 0.0%
Value $174M Shares 1,305,457 Share Price $133.06 * Est. Cost/Share $32.54 Unrealized @ Report Date +269.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $174M Shares 4,643,665 Share Price $37.39 * Est. Cost/Share $42.50 Unrealized @ Report Date -9.4%
WPC WP CAREY INC 0.0%
Value $174M Shares 3,152,879 Share Price $55.05 Est. Cost/Share $67.65 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $173M Shares 1,141,974 Share Price $151.33 * Est. Cost/Share $85.33 Unrealized @ Report Date +69.7%
HOLX HOLOGIC INC 0.0%
Value $173M Shares 2,326,992 Share Price $74.25 Est. Cost/Share $47.20 Unrealized @ Report Date +58.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $173M Shares 890,557 Share Price $194.00 * Est. Cost/Share $44.27 Unrealized @ Report Date +325.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $173M Shares 870,036 Share Price $198.36 * Est. Cost/Share $19.24 Unrealized @ Report Date +910.3%
RDN RADIAN GROUP INC 0.0%
Value $172M Shares 5,542,344 Share Price $31.10 * Est. Cost/Share $15.79 Unrealized @ Report Date +86.1%
AVY AVERY DENNISON CORP 0.0%
Value $172M Shares 787,716 Share Price $218.68 Est. Cost/Share $71.10 Unrealized @ Report Date +202.3%
AVNT AVIENT CORPORATION 0.0%
Value $172M Shares 3,936,318 Share Price $43.65 * Est. Cost/Share $29.98 Unrealized @ Report Date +39.3%
ECL ECOLAB INC 0.0%
Value $170M Shares 714,702 Share Price $238.02 * Est. Cost/Share $119.55 Unrealized @ Report Date +90.0%
MRNA MODERNA INC 0.0%
Value $170M Shares 1,427,300 Share Price $118.79 * Est. Cost/Share $182.14 Unrealized @ Report Date -30.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $169M Shares 3,428,258 Share Price $49.42 * Est. Cost/Share $25.93 Unrealized @ Report Date +76.4%
J JACOBS SOLUTIONS INC 0.0%
Value $169M Shares 1,212,285 Share Price $139.71 * Est. Cost/Share $102.06 Unrealized @ Report Date +13.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $169M Shares 2,696,702 Share Price $62.67 Est. Cost/Share $46.76 Unrealized @ Report Date +32.7%
SF STIFEL FINL CORP 0.0%
Value $169M Shares 2,007,738 Share Price $84.14 * Est. Cost/Share $32.30 Unrealized @ Report Date +139.1%
TKR TIMKEN CO 0.0%
Value $169M Shares 2,104,910 Share Price $80.13 * Est. Cost/Share $42.27 Unrealized @ Report Date +104.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $169M Shares 4,257,456 Share Price $39.59 * Est. Cost/Share $21.54 Unrealized @ Report Date +61.7%
NTRS NORTHERN TR CORP 0.0%
Value $168M Shares 2,003,675 Share Price $83.97 * Est. Cost/Share $66.29 Unrealized @ Report Date +20.6%
HL HECLA MNG CO 0.0%
Value $168M Shares 34,644,620 Share Price $4.85 * Est. Cost/Share $3.94 Unrealized @ Report Date +34.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $168M Shares 780,346 Share Price $214.88 * Est. Cost/Share $52.90 Unrealized @ Report Date +279.3%
HCA HCA HEALTHCARE INC 0.0%
Value $167M Shares 520,835 Share Price $321.46 Est. Cost/Share $104.70 Unrealized @ Report Date +206.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $167M Shares 1,756,438 Share Price $95.22 * Est. Cost/Share $100.90 Unrealized @ Report Date -12.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $167M Shares 1,262,540 Share Price $132.21 Est. Cost/Share $99.34 Unrealized @ Report Date +35.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $167M Shares 4,083,650 Share Price $40.86 * Est. Cost/Share $25.63 Unrealized @ Report Date +47.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $167M Shares 5,828,166 Share Price $28.61 * Est. Cost/Share $27.74 Unrealized @ Report Date -3.2%
EVR EVERCORE INC 0.0%
Value $166M Shares 797,951 Share Price $208.40 * Est. Cost/Share $47.52 Unrealized @ Report Date +301.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $165M Shares 2,732,236 Share Price $60.45 * Est. Cost/Share $29.26 Unrealized @ Report Date +97.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $164M Shares 679,757 Share Price $241.79 * Est. Cost/Share $96.68 Unrealized @ Report Date +144.2%
REG REGENCY CTRS CORP 0.0%
Value $164M Shares 2,641,921 Share Price $62.20 * Est. Cost/Share $43.45 Unrealized @ Report Date +28.9%
ENSG ENSIGN GROUP INC 0.0%
Value $164M Shares 1,322,526 Share Price $123.68 * Est. Cost/Share $21.19 Unrealized @ Report Date +460.9%
KKR KKR & CO INC 0.0%
Value $163M Shares 1,553,317 Share Price $105.25 * Est. Cost/Share $47.32 Unrealized @ Report Date +113.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $163M Shares 2,102,155 Share Price $77.64 * Est. Cost/Share $14.75 Unrealized @ Report Date +410.9%
ULTA ULTA BEAUTY INC 0.0%
Value $163M Shares 422,801 Share Price $385.88 * Est. Cost/Share $233.20 Unrealized @ Report Date +74.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $163M Shares 154,366 Share Price $1056.07 * Est. Cost/Share $16.83 Unrealized @ Report Date +310.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $162M Shares 2,495,600 Share Price $64.82 * Est. Cost/Share $74.95 Unrealized @ Report Date -16.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $161M Shares 1,264,408 Share Price $127.66 * Est. Cost/Share $32.84 Unrealized @ Report Date +219.4%
WAFD WAFD INC 0.0%
Value $161M Shares 5,636,608 Share Price $28.58 * Est. Cost/Share $15.08 Unrealized @ Report Date +72.1%
ARMK ARAMARK 0.0%
Value $161M Shares 4,731,963 Share Price $34.02 * Est. Cost/Share $23.97 Unrealized @ Report Date +32.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $161M Shares 2,299,985 Share Price $69.80 * Est. Cost/Share $74.43 Unrealized @ Report Date -0.6%
BTU PEABODY ENERGY CORP 0.0%
Value $160M Shares 7,255,206 Share Price $22.12 Est. Cost/Share $20.45 Unrealized @ Report Date +10.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $160M Shares 781,053 Share Price $205.28 * Est. Cost/Share $96.00 Unrealized @ Report Date +108.1%
STRA STRATEGIC ED INC 0.0%
Value $160M Shares 1,447,810 Share Price $110.66 * Est. Cost/Share $79.84 Unrealized @ Report Date +32.6%
GVA GRANITE CONSTR INC 0.0%
Value $160M Shares 2,584,457 Share Price $61.97 * Est. Cost/Share $35.39 Unrealized @ Report Date +67.4%
WRB BERKLEY W R CORP 0.0%
Value $160M Shares 2,037,599 Share Price $78.59 * Est. Cost/Share $26.67 Unrealized @ Report Date +91.3%
CLH CLEAN HARBORS INC 0.0%
Value $160M Shares 707,758 Share Price $226.17 * Est. Cost/Share $51.40 Unrealized @ Report Date +307.9%
DOX AMDOCS LTD 0.0%
Value $160M Shares 2,027,833 Share Price $78.92 Est. Cost/Share $50.95 Unrealized @ Report Date +54.7%
ICFI ICF INTL INC 0.0%
Value $160M Shares 1,077,736 Share Price $148.46 * Est. Cost/Share $34.38 Unrealized @ Report Date +320.3%
โ€” ENCORE WIRE CORP 0.0%
Value $160M Shares 551,822 Share Price $289.83 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $160M Shares 2,616,011 Share Price $61.11 * Est. Cost/Share $34.63 Unrealized @ Report Date +51.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $160M Shares 1,278,815 Share Price $124.80 * Est. Cost/Share $65.48 Unrealized @ Report Date +77.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $160M Shares 4,429,264 Share Price $36.02 * Est. Cost/Share $24.86 Unrealized @ Report Date +31.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $159M Shares 3,288,643 Share Price $48.49 Est. Cost/Share $34.61 Unrealized @ Report Date +42.0%
CINF CINCINNATI FINL CORP 0.0%
Value $159M Shares 1,349,462 Share Price $118.09 * Est. Cost/Share $65.94 Unrealized @ Report Date +70.7%
SSD SIMPSON MFG INC 0.0%
Value $159M Shares 945,421 Share Price $168.54 * Est. Cost/Share $39.62 Unrealized @ Report Date +336.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $159M Shares 1,332,586 Share Price $119.53 Est. Cost/Share $74.34 Unrealized @ Report Date โ€”
XPO XPO INC 0.0%
Value $159M Shares 1,500,368 Share Price $106.14 * Est. Cost/Share $27.30 Unrealized @ Report Date +310.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $159M Shares 113,894 Share Price $1397.66 * Est. Cost/Share $490.28 Unrealized @ Report Date +179.0%
ESAB ESAB CORPORATION 0.0%
Value $159M Shares 1,681,027 Share Price $94.43 * Est. Cost/Share $48.17 Unrealized @ Report Date +114.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $159M Shares 6,054,530 Share Price $26.21 * Est. Cost/Share $12.76 Unrealized @ Report Date +116.5%
โ€” SUMMIT MATLS INC 0.0%
Value $158M Shares 4,327,441 Share Price $36.61 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $158M Shares 368,306 Share Price $430.15 * Est. Cost/Share $91.04 Unrealized @ Report Date +348.5%
CATY CATHAY GEN BANCORP 0.0%
Value $158M Shares 4,194,232 Share Price $37.72 * Est. Cost/Share $22.96 Unrealized @ Report Date +50.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $158M Shares 2,969,886 Share Price $53.25 * Est. Cost/Share $41.71 Unrealized @ Report Date +34.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $158M Shares 4,498,772 Share Price $35.06 * Est. Cost/Share $6.06 Unrealized @ Report Date +174.3%
CRH CRH PLC 0.0%
Value $157M Shares 2,099,866 Share Price $74.94 * Est. Cost/Share $55.50 Unrealized @ Report Date +41.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $157M Shares 1,021,239 Share Price $153.92 * Est. Cost/Share $45.15 Unrealized @ Report Date +219.4%
HOMB HOME BANCSHARES INC 0.0%
Value $157M Shares 6,550,418 Share Price $23.96 Est. Cost/Share $20.69 Unrealized @ Report Date +14.7%
FUL FULLER H B CO 0.0%
Value $157M Shares 2,036,984 Share Price $76.96 Est. Cost/Share $39.64 Unrealized @ Report Date +91.3%
FICO FAIR ISAAC CORP 0.0%
Value $157M Shares 105,267 Share Price $1488.63 * Est. Cost/Share $151.47 Unrealized @ Report Date +753.3%
CE CELANESE CORP DEL 0.0%
Value $157M Shares 1,161,298 Share Price $134.90 * Est. Cost/Share $85.66 Unrealized @ Report Date +75.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $157M Shares 161,638 Share Price $968.27 * Est. Cost/Share $10.57 Unrealized @ Report Date +1356.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $156M Shares 8,050,899 Share Price $19.43 * Est. Cost/Share $9.21 Unrealized @ Report Date +85.4%
ENS ENERSYS 0.0%
Value $156M Shares 1,511,063 Share Price $103.52 * Est. Cost/Share $53.77 Unrealized @ Report Date +79.5%
AZTA AZENTA INC 0.0%
Value $156M Shares 2,970,964 Share Price $52.62 Est. Cost/Share $44.93 Unrealized @ Report Date +18.9%
EQT EQT CORP 0.0%
Value $156M Shares 4,224,784 Share Price $36.98 * Est. Cost/Share $22.09 Unrealized @ Report Date +73.4%
BCS BARCLAYS PLC 0.0%
Value $156M Shares 14,587,028 Share Price $10.71 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $156M Shares 1,732,750 Share Price $90.08 * Est. Cost/Share $76.98 Unrealized @ Report Date +25.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $156M Shares 1,819,345 Share Price $85.79 * Est. Cost/Share $46.37 Unrealized @ Report Date +78.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $156M Shares 1,094,157 Share Price $142.14 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
ALIT ALIGHT INC 0.0%
Value $155M Shares 21,066,092 Share Price $7.38 * Est. Cost/Share $8.20 Unrealized @ Report Date -3.1%
BX BLACKSTONE INC 0.0%
Value $155M Shares 1,254,342 Share Price $123.80 * Est. Cost/Share $60.70 Unrealized @ Report Date +94.1%
NMIH NMI HLDGS INC 0.0%
Value $155M Shares 4,556,547 Share Price $34.04 * Est. Cost/Share $15.12 Unrealized @ Report Date +112.8%
โ€” APTIV PLC 0.0%
Value $155M Shares 2,195,708 Share Price $70.41 Est. Cost/Share $85.66 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $154M Shares 2,812,383 Share Price $54.84 * Est. Cost/Share $29.03 Unrealized @ Report Date +104.3%
BLD TOPBUILD CORP 0.0%
Value $154M Shares 399,287 Share Price $385.26 * Est. Cost/Share $45.77 Unrealized @ Report Date +790.5%
QRVO QORVO INC 0.0%
Value $154M Shares 1,323,463 Share Price $116.03 * Est. Cost/Share $76.96 Unrealized @ Report Date +38.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $153M Shares 1,122,309 Share Price $136.75 * Est. Cost/Share $64.30 Unrealized @ Report Date +127.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $153M Shares 7,822,902 Share Price $19.56 * Est. Cost/Share $18.31 Unrealized @ Report Date +13.0%
CUBE CUBESMART 0.0%
Value $153M Shares 3,379,516 Share Price $45.17 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $153M Shares 953,749 Share Price $159.99 * Est. Cost/Share $112.61 Unrealized @ Report Date +46.3%
BC BRUNSWICK CORP 0.0%
Value $153M Shares 2,096,808 Share Price $72.77 * Est. Cost/Share $57.43 Unrealized @ Report Date +36.4%
AYI ACUITY BRANDS INC 0.0%
Value $152M Shares 629,893 Share Price $241.45 * Est. Cost/Share $130.86 Unrealized @ Report Date +94.6%
MHO M/I HOMES INC 0.0%
Value $152M Shares 1,244,485 Share Price $122.14 Est. Cost/Share $23.68 Unrealized @ Report Date +416.2%
TPR TAPESTRY INC 0.0%
Value $152M Shares 3,551,778 Share Price $42.79 * Est. Cost/Share $28.72 Unrealized @ Report Date +40.4%
AX AXOS FINANCIAL INC 0.0%
Value $152M Shares 2,653,367 Share Price $57.15 * Est. Cost/Share $37.59 Unrealized @ Report Date +44.7%
ITRI ITRON INC 0.0%
Value $151M Shares 1,529,413 Share Price $98.96 Est. Cost/Share $50.94 Unrealized @ Report Date +97.5%
โ€” KELLANOVA 0.0%
Value $151M Shares 2,616,312 Share Price $57.68 * Est. Cost/Share $49.08 Unrealized @ Report Date +14.5%
PRI PRIMERICA INC 0.0%
Value $151M Shares 637,753 Share Price $236.58 * Est. Cost/Share $51.41 Unrealized @ Report Date +341.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $151M Shares 691,015 Share Price $218.18 * Est. Cost/Share $83.31 Unrealized @ Report Date +145.6%
DDS DILLARDS INC 0.0%
Value $151M Shares 341,893 Share Price $440.37 * Est. Cost/Share $57.60 Unrealized @ Report Date +577.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $150M Shares 6,732,162 Share Price $22.22 * Est. Cost/Share $17.01 Unrealized @ Report Date +22.0%
KEY KEYCORP 0.0%
Value $149M Shares 10,508,853 Share Price $14.21 * Est. Cost/Share $9.73 Unrealized @ Report Date +37.7%
DHT DHT HOLDINGS INC 0.0%
Value $149M Shares 12,901,908 Share Price $11.57 * Est. Cost/Share $3.71 Unrealized @ Report Date +182.4%
FCN FTI CONSULTING INC 0.0%
Value $149M Shares 692,044 Share Price $215.54 Est. Cost/Share $46.38 Unrealized @ Report Date +361.0%
โ€” BARNES GROUP INC 0.0%
Value $149M Shares 3,587,611 Share Price $41.41 Est. Cost/Share $34.85 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $148M Shares 3,326,694 Share Price $44.59 Est. Cost/Share $40.36 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $148M Shares 973,208 Share Price $152.22 Est. Cost/Share $82.82 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $148M Shares 6,434,081 Share Price $22.99 * Est. Cost/Share $37.35 Unrealized @ Report Date -35.3%
VTRS VIATRIS INC 0.0%
Value $147M Shares 13,857,410 Share Price $10.63 * Est. Cost/Share $11.90 Unrealized @ Report Date -13.9%
KMX CARMAX INC 0.0%
Value $147M Shares 2,007,426 Share Price $73.34 Est. Cost/Share $62.65 Unrealized @ Report Date +15.0%
AZO AUTOZONE INC 0.0%
Value $147M Shares 49,663 Share Price $2964.06 Est. Cost/Share $929.36 Unrealized @ Report Date +215.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $147M Shares 9,376,437 Share Price $15.69 * Est. Cost/Share $12.46 Unrealized @ Report Date +45.9%
IOSP INNOSPEC INC 0.0%
Value $147M Shares 1,188,025 Share Price $123.59 Est. Cost/Share $42.90 Unrealized @ Report Date +182.7%
LPX LOUISIANA PAC CORP 0.0%
Value $146M Shares 1,776,362 Share Price $82.33 Est. Cost/Share $20.22 Unrealized @ Report Date +313.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $146M Shares 2,055,263 Share Price $71.15 * Est. Cost/Share $47.08 Unrealized @ Report Date +46.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $146M Shares 2,235,707 Share Price $65.40 * Est. Cost/Share $46.23 Unrealized @ Report Date +37.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $146M Shares 375,265 Share Price $387.98 * Est. Cost/Share $265.48 Unrealized @ Report Date +49.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $146M Shares 3,620,865 Share Price $40.19 * Est. Cost/Share $44.49 Unrealized @ Report Date -17.0%
SEB SEABOARD CORP DEL 0.0%
Value $145M Shares 45,989 Share Price $3160.71 Est. Cost/Share $2839.03 Unrealized @ Report Date +12.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $145M Shares 1,226,471 Share Price $118.34 * Est. Cost/Share $12.69 Unrealized @ Report Date +798.7%
BALL BALL CORP 0.0%
Value $145M Shares 2,414,615 Share Price $60.03 * Est. Cost/Share $44.95 Unrealized @ Report Date +45.5%
HSY HERSHEY CO 0.0%
Value $145M Shares 787,377 Share Price $183.83 Est. Cost/Share $107.25 Unrealized @ Report Date +71.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $145M Shares 703,639 Share Price $205.67 * Est. Cost/Share $33.00 Unrealized @ Report Date +567.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $144M Shares 1,372,850 Share Price $105.04 Est. Cost/Share $36.82 Unrealized @ Report Date +185.2%
KMPR KEMPER CORP 0.0%
Value $144M Shares 2,429,101 Share Price $59.33 Est. Cost/Share $46.01 Unrealized @ Report Date +27.6%
FTNT FORTINET INC 0.0%
Value $144M Shares 2,390,177 Share Price $60.27 * Est. Cost/Share $51.49 Unrealized @ Report Date +20.8%
โ€” AMCOR PLC 0.0%
Value $144M Shares 14,721,829 Share Price $9.78 * Est. Cost/Share $8.79 Unrealized @ Report Date +4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $144M Shares 3,322,255 Share Price $43.34 * Est. Cost/Share $46.90 Unrealized @ Report Date -1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $144M Shares 1,893,618 Share Price $75.89 Est. Cost/Share $32.77 Unrealized @ Report Date +129.6%
TGNA TEGNA INC 0.0%
Value $144M Shares 10,309,749 Share Price $13.94 Est. Cost/Share $16.09 Unrealized @ Report Date -12.3%
PATK PATRICK INDS INC 0.0%
Value $143M Shares 1,320,102 Share Price $108.55 * Est. Cost/Share $27.38 Unrealized @ Report Date +159.8%
KB KB FINL GROUP INC 0.0%
Value $143M Shares 2,525,132 Share Price $56.61 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
ENOV ENOVIS CORPORATION 0.0%
Value $143M Shares 3,154,725 Share Price $45.20 * Est. Cost/Share $60.72 Unrealized @ Report Date -14.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $142M Shares 2,150,291 Share Price $66.12 * Est. Cost/Share $46.02 Unrealized @ Report Date +51.5%
MGA MAGNA INTL INC 0.0%
Value $142M Shares 3,392,852 Share Price $41.90 * Est. Cost/Share $47.18 Unrealized @ Report Date -7.2%
NDAQ NASDAQ INC 0.0%
Value $142M Shares 2,358,843 Share Price $60.26 Est. Cost/Share $42.25 Unrealized @ Report Date +40.3%
EFX EQUIFAX INC 0.0%
Value $142M Shares 584,820 Share Price $242.45 * Est. Cost/Share $130.96 Unrealized @ Report Date +80.1%
โ€” TEEKAY TANKERS LTD 0.0%
Value $142M Shares 2,059,543 Share Price $68.81 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
APA APA CORPORATION 0.0%
Value $142M Shares 4,813,655 Share Price $29.44 * Est. Cost/Share $26.98 Unrealized @ Report Date +6.8%
CRVL CORVEL CORP 0.0%
Value $141M Shares 556,410 Share Price $254.27 * Est. Cost/Share $9.88 Unrealized @ Report Date +735.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $141M Shares 3,173,009 Share Price $44.56 * Est. Cost/Share $51.72 Unrealized @ Report Date -26.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $141M Shares 5,544,234 Share Price $25.46 Est. Cost/Share $22.52 Unrealized @ Report Date +13.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $141M Shares 1,088,644 Share Price $129.64 * Est. Cost/Share $73.49 Unrealized @ Report Date +88.1%
BURL BURLINGTON STORES INC 0.0%
Value $141M Shares 587,376 Share Price $240.00 * Est. Cost/Share $177.72 Unrealized @ Report Date +15.8%
UMBF UMB FINL CORP 0.0%
Value $141M Shares 1,689,895 Share Price $83.42 Est. Cost/Share $61.37 Unrealized @ Report Date +33.6%
ALV AUTOLIV INC 0.0%
Value $141M Shares 1,316,874 Share Price $106.99 * Est. Cost/Share $65.48 Unrealized @ Report Date +74.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $140M Shares 2,950,107 Share Price $47.55 * Est. Cost/Share $38.26 Unrealized @ Report Date +19.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $140M Shares 470,932 Share Price $297.34 * Est. Cost/Share $117.37 Unrealized @ Report Date +189.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $140M Shares 1,599,789 Share Price $87.32 * Est. Cost/Share $87.30 Unrealized @ Report Date +8.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $140M Shares 624,469 Share Price $223.52 Est. Cost/Share $139.63 Unrealized @ Report Date +60.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $139M Shares 402,335 Share Price $346.17 * Est. Cost/Share $83.32 Unrealized @ Report Date +336.6%
FTI TECHNIPFMC PLC 0.0%
Value $139M Shares 5,323,799 Share Price $26.15 * Est. Cost/Share $10.36 Unrealized @ Report Date +146.0%
XYZ BLOCK INC 0.0%
Value $139M Shares 2,157,733 Share Price $64.49 * Est. Cost/Share $67.16 Unrealized @ Report Date +4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $139M Shares 1,662,591 Share Price $83.67 Est. Cost/Share $8.82 Unrealized @ Report Date +854.4%
ATI ATI INC 0.0%
Value $139M Shares 2,506,609 Share Price $55.45 Est. Cost/Share $27.28 Unrealized @ Report Date +105.4%
BRO BROWN & BROWN INC 0.0%
Value $139M Shares 1,553,396 Share Price $89.42 * Est. Cost/Share $28.10 Unrealized @ Report Date +206.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $139M Shares 3,872,785 Share Price $35.83 * Est. Cost/Share $26.85 Unrealized @ Report Date +36.1%
MSA MSA SAFETY INC 0.0%
Value $139M Shares 738,951 Share Price $187.69 Est. Cost/Share $60.82 Unrealized @ Report Date +205.7%
LII LENNOX INTL INC 0.0%
Value $139M Shares 259,060 Share Price $535.04 * Est. Cost/Share $195.10 Unrealized @ Report Date +148.5%
BRBR BELLRING BRANDS INC 0.0%
Value $138M Shares 2,423,483 Share Price $57.14 Est. Cost/Share $26.45 Unrealized @ Report Date +116.5%
ANDE ANDERSONS INC 0.0%
Value $138M Shares 2,786,981 Share Price $49.60 * Est. Cost/Share $33.69 Unrealized @ Report Date +53.8%
SCI SERVICE CORP INTL 0.0%
Value $138M Shares 1,942,559 Share Price $71.13 Est. Cost/Share $32.60 Unrealized @ Report Date +117.7%
DY DYCOM INDS INC 0.0%
Value $138M Shares 817,926 Share Price $168.77 * Est. Cost/Share $35.32 Unrealized @ Report Date +341.8%
BDC BELDEN INC 0.0%
Value $138M Shares 1,468,963 Share Price $93.80 * Est. Cost/Share $57.31 Unrealized @ Report Date +58.1%
MUSA MURPHY USA INC 0.0%
Value $138M Shares 293,279 Share Price $469.49 * Est. Cost/Share $53.36 Unrealized @ Report Date +710.2%
HUBB HUBBELL INC 0.0%
Value $138M Shares 376,518 Share Price $365.51 * Est. Cost/Share $116.74 Unrealized @ Report Date +228.9%
DIOD DIODES INC 0.0%
Value $138M Shares 1,913,282 Share Price $71.93 Est. Cost/Share $30.94 Unrealized @ Report Date +131.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $137M Shares 10,071,501 Share Price $13.64 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $137M Shares 1,568,746 Share Price $87.24 * Est. Cost/Share $26.53 Unrealized @ Report Date +205.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $136M Shares 2,214,874 Share Price $61.56 * Est. Cost/Share $66.97 Unrealized @ Report Date -16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $136M Shares 3,068,403 Share Price $44.43 * Est. Cost/Share $15.73 Unrealized @ Report Date +165.8%
RELX RELX PLC 0.0%
Value $136M Shares 2,967,642 Share Price $45.88 Est. Cost/Share $26.39 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $136M Shares 982,015 Share Price $138.59 Est. Cost/Share $64.36 Unrealized @ Report Date +114.1%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $136M Shares 14,665,247 Share Price $9.26 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $135M Shares 494,604 Share Price $273.11 * Est. Cost/Share $274.41 Unrealized @ Report Date +6.0%
NAVI NAVIENT CORPORATION 0.0%
Value $135M Shares 9,265,170 Share Price $14.56 * Est. Cost/Share $14.22 Unrealized @ Report Date +8.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $135M Shares 9,150,643 Share Price $14.74 * Est. Cost/Share $6.24 Unrealized @ Report Date +108.1%
LGIH LGI HOMES INC 0.0%
Value $135M Shares 1,506,611 Share Price $89.49 * Est. Cost/Share $91.27 Unrealized @ Report Date +5.8%
HRB BLOCK H & R INC 0.0%
Value $135M Shares 2,484,417 Share Price $54.23 * Est. Cost/Share $22.72 Unrealized @ Report Date +108.8%
WMK WEIS MKTS INC 0.0%
Value $135M Shares 2,143,192 Share Price $62.77 Est. Cost/Share $38.75 Unrealized @ Report Date +59.1%
GNTX GENTEX CORP 0.0%
Value $134M Shares 3,989,248 Share Price $33.71 * Est. Cost/Share $20.18 Unrealized @ Report Date +71.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $134M Shares 1,682,585 Share Price $79.90 * Est. Cost/Share $75.49 Unrealized @ Report Date +8.8%
WLK WESTLAKE CORPORATION 0.0%
Value $134M Shares 926,952 Share Price $144.83 * Est. Cost/Share $48.50 Unrealized @ Report Date +205.5%
BKU BANKUNITED INC 0.0%
Value $134M Shares 4,583,059 Share Price $29.27 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $134M Shares 1,861,139 Share Price $72.02 Est. Cost/Share $161.08 Unrealized @ Report Date โ€”
SRE SEMPRA 0.0%
Value $134M Shares 1,757,553 Share Price $76.06 * Est. Cost/Share $56.78 Unrealized @ Report Date +23.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $133M Shares 1,822,886 Share Price $73.22 * Est. Cost/Share $36.78 Unrealized @ Report Date +92.4%
LPG DORIAN LPG LTD 0.0%
Value $133M Shares 3,180,812 Share Price $41.96 * Est. Cost/Share $12.00 Unrealized @ Report Date +258.2%
SON SONOCO PRODS CO 0.0%
Value $133M Shares 2,631,259 Share Price $50.72 * Est. Cost/Share $41.34 Unrealized @ Report Date +30.0%
HQY HEALTHEQUITY INC 0.0%
Value $133M Shares 1,547,402 Share Price $86.19 * Est. Cost/Share $67.27 Unrealized @ Report Date +20.1%
ELF E L F BEAUTY INC 0.0%
Value $133M Shares 630,913 Share Price $210.75 * Est. Cost/Share $17.15 Unrealized @ Report Date +936.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $133M Shares 1,416,957 Share Price $93.83 Est. Cost/Share $25.05 Unrealized @ Report Date +278.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $133M Shares 1,054,485 Share Price $125.99 * Est. Cost/Share $115.63 Unrealized @ Report Date +5.8%
TRP TC ENERGY CORP 0.0%
Value $133M Shares 3,496,489 Share Price $37.91 * Est. Cost/Share $34.86 Unrealized @ Report Date +1.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $132M Shares 8,646,731 Share Price $15.30 * Est. Cost/Share $19.12 Unrealized @ Report Date -18.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $132M Shares 11,018,797 Share Price $11.94 * Est. Cost/Share $13.43 Unrealized @ Report Date -17.0%
OFG OFG BANCORP 0.0%
Value $131M Shares 3,507,775 Share Price $37.45 * Est. Cost/Share $15.90 Unrealized @ Report Date +129.2%
MTRN MATERION CORP 0.0%
Value $131M Shares 1,213,367 Share Price $108.13 * Est. Cost/Share $30.34 Unrealized @ Report Date +278.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $131M Shares 2,579,811 Share Price $50.83 * Est. Cost/Share $51.05 Unrealized @ Report Date +6.9%
RLI RLI CORP 0.0%
Value $131M Shares 931,454 Share Price $140.69 * Est. Cost/Share $18.37 Unrealized @ Report Date +264.0%
ASGN ASGN INC 0.0%
Value $131M Shares 1,484,775 Share Price $88.17 * Est. Cost/Share $79.62 Unrealized @ Report Date +20.0%
FORM FORMFACTOR INC 0.0%
Value $131M Shares 2,156,770 Share Price $60.53 * Est. Cost/Share $8.81 Unrealized @ Report Date +491.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $130M Shares 1,222,198 Share Price $106.73 * Est. Cost/Share $126.10 Unrealized @ Report Date -12.8%
CIEN CIENA CORP 0.0%
Value $130M Shares 2,706,308 Share Price $48.18 Est. Cost/Share $32.88 Unrealized @ Report Date +44.3%
โ€” SKECHERS U S A INC 0.0%
Value $130M Shares 1,885,723 Share Price $69.12 Est. Cost/Share $35.42 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $130M Shares 1,108,748 Share Price $117.55 * Est. Cost/Share $71.40 Unrealized @ Report Date +77.4%
NWSA NEWS CORP NEW 0.0%
Value $130M Shares 4,726,521 Share Price $27.57 * Est. Cost/Share $14.40 Unrealized @ Report Date +77.5%
CNI CANADIAN NATL RY CO 0.0%
Value $130M Shares 1,102,997 Share Price $118.13 * Est. Cost/Share $84.64 Unrealized @ Report Date +43.0%
WAT WATERS CORP 0.0%
Value $130M Shares 448,304 Share Price $290.10 * Est. Cost/Share $209.23 Unrealized @ Report Date +52.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $130M Shares 1,100,820 Share Price $118.07 * Est. Cost/Share $65.63 Unrealized @ Report Date +69.0%
CPB CAMPBELL SOUP CO 0.0%
Value $130M Shares 2,876,253 Share Price $45.19 * Est. Cost/Share $36.93 Unrealized @ Report Date +13.7%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $130M Shares 5,644,235 Share Price $22.97 Est. Cost/Share $26.13 Unrealized @ Report Date โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value $130M Shares 1,058,721 Share Price $122.45 * Est. Cost/Share $45.42 Unrealized @ Report Date +162.9%
WD WALKER & DUNLOP INC 0.0%
Value $130M Shares 1,319,434 Share Price $98.20 * Est. Cost/Share $28.56 Unrealized @ Report Date +216.4%
MTZ MASTEC INC 0.0%
Value $129M Shares 1,209,126 Share Price $107.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +294.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $129M Shares 1,399,329 Share Price $92.38 * Est. Cost/Share $62.31 Unrealized @ Report Date +42.1%
FOXA FOX CORP 0.0%
Value $129M Shares 3,758,734 Share Price $34.37 * Est. Cost/Share $32.68 Unrealized @ Report Date -1.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $129M Shares 826,123 Share Price $156.23 Est. Cost/Share $121.88 Unrealized @ Report Date +30.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $129M Shares 3,771,023 Share Price $34.17 Est. Cost/Share $28.41 Unrealized @ Report Date +20.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $129M Shares 7,323,934 Share Price $17.58 Est. Cost/Share $24.66 Unrealized @ Report Date -28.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $128M Shares 2,612,276 Share Price $49.19 * Est. Cost/Share $12.26 Unrealized @ Report Date +270.8%
ATKR ATKORE INC 0.0%
Value $128M Shares 952,225 Share Price $134.93 * Est. Cost/Share $26.41 Unrealized @ Report Date +483.4%
TWLO TWILIO INC 0.0%
Value $128M Shares 2,260,155 Share Price $56.81 * Est. Cost/Share $70.51 Unrealized @ Report Date -16.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $128M Shares 2,299,323 Share Price $55.82 * Est. Cost/Share $20.26 Unrealized @ Report Date +25.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $128M Shares 1,673,726 Share Price $76.61 Est. Cost/Share $21.71 Unrealized @ Report Date +250.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $128M Shares 1,459,848 Share Price $87.74 * Est. Cost/Share $53.84 Unrealized @ Report Date +53.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $128M Shares 3,732,390 Share Price $34.25 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $128M Shares 1,734,257 Share Price $73.70 * Est. Cost/Share $39.01 Unrealized @ Report Date +72.9%
TER TERADYNE INC 0.0%
Value $128M Shares 861,030 Share Price $148.29 * Est. Cost/Share $36.86 Unrealized @ Report Date +242.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $128M Shares 1,343,076 Share Price $95.00 * Est. Cost/Share $43.83 Unrealized @ Report Date +108.8%
EXP EAGLE MATLS INC 0.0%
Value $127M Shares 585,870 Share Price $217.45 * Est. Cost/Share $89.40 Unrealized @ Report Date +171.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $127M Shares 4,580,800 Share Price $27.77 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
RMD RESMED INC 0.0%
Value $127M Shares 661,717 Share Price $191.43 * Est. Cost/Share $104.88 Unrealized @ Report Date +90.7%
WING WINGSTOP INC 0.0%
Value $126M Shares 299,120 Share Price $422.68 * Est. Cost/Share $87.29 Unrealized @ Report Date +340.3%
UNF UNIFIRST CORP MASS 0.0%
Value $126M Shares 737,003 Share Price $171.53 * Est. Cost/Share $114.81 Unrealized @ Report Date +38.7%
NJR NEW JERSEY RES CORP 0.0%
Value $126M Shares 2,956,772 Share Price $42.74 * Est. Cost/Share $27.21 Unrealized @ Report Date +48.3%
โ€” VISTA OUTDOOR INC 0.0%
Value $126M Shares 3,353,997 Share Price $37.65 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $126M Shares 2,171,659 Share Price $58.13 Est. Cost/Share $55.54 Unrealized @ Report Date โ€”
CPRT COPART INC 0.0%
Value $126M Shares 2,326,381 Share Price $54.17 Est. Cost/Share $29.58 Unrealized @ Report Date +84.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $126M Shares 1,282,394 Share Price $98.17 * Est. Cost/Share $52.53 Unrealized @ Report Date +51.4%
CSGP COSTAR GROUP INC 0.0%
Value $126M Shares 1,697,933 Share Price $74.14 * Est. Cost/Share $79.22 Unrealized @ Report Date +7.0%
ADNT ADIENT PLC 0.0%
Value $125M Shares 5,078,070 Share Price $24.71 * Est. Cost/Share $36.87 Unrealized @ Report Date -23.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $125M Shares 973,139 Share Price $128.93 * Est. Cost/Share $23.14 Unrealized @ Report Date +386.6%
SLGN SILGAN HLDGS INC 0.0%
Value $125M Shares 2,962,414 Share Price $42.33 * Est. Cost/Share $32.79 Unrealized @ Report Date +41.6%
ALB ALBEMARLE CORP 0.0%
Value $125M Shares 1,311,331 Share Price $95.52 * Est. Cost/Share $82.63 Unrealized @ Report Date +39.3%
GEN GEN DIGITAL INC 0.0%
Value $125M Shares 5,004,872 Share Price $24.98 * Est. Cost/Share $16.15 Unrealized @ Report Date +37.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $125M Shares 1,811,031 Share Price $69.00 * Est. Cost/Share $52.57 Unrealized @ Report Date +22.0%
SFL SFL CORPORATION LTD 0.0%
Value $125M Shares 8,995,617 Share Price $13.88 * Est. Cost/Share $12.26 Unrealized @ Report Date +10.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $125M Shares 6,018,541 Share Price $20.73 * Est. Cost/Share $21.91 Unrealized @ Report Date -17.5%
โ€” BARRICK GOLD CORP 0.0%
Value $125M Shares 7,471,407 Share Price $16.68 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $124M Shares 151,406 Share Price $821.67 * Est. Cost/Share $104.92 Unrealized @ Report Date +578.8%
APP APPLOVIN CORP 0.0%
Value $124M Shares 1,494,516 Share Price $83.22 * Est. Cost/Share $36.32 Unrealized @ Report Date +113.6%
NYT NEW YORK TIMES CO 0.0%
Value $124M Shares 2,424,700 Share Price $51.21 * Est. Cost/Share $26.74 Unrealized @ Report Date +72.3%
CBT CABOT CORP 0.0%
Value $124M Shares 1,348,972 Share Price $91.90 Est. Cost/Share $37.48 Unrealized @ Report Date +149.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $124M Shares 772,588 Share Price $160.40 * Est. Cost/Share $53.86 Unrealized @ Report Date +207.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $124M Shares 728,092 Share Price $170.10 Est. Cost/Share $100.68 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $124M Shares 502,442 Share Price $246.34 Est. Cost/Share $115.96 Unrealized @ Report Date +115.7%
ITT ITT INC 0.0%
Value $123M Shares 954,809 Share Price $129.18 Est. Cost/Share $45.42 Unrealized @ Report Date +189.1%
YUM YUM BRANDS INC 0.0%
Value $123M Shares 930,402 Share Price $132.46 Est. Cost/Share $63.38 Unrealized @ Report Date +110.3%
GBX GREENBRIER COS INC 0.0%
Value $123M Shares 2,481,445 Share Price $49.55 Est. Cost/Share $26.20 Unrealized @ Report Date +89.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $123M Shares 998,349 Share Price $123.03 * Est. Cost/Share $32.89 Unrealized @ Report Date +249.0%
CAG CONAGRA BRANDS INC 0.0%
Value $123M Shares 4,313,994 Share Price $28.42 * Est. Cost/Share $25.15 Unrealized @ Report Date +8.8%
MSCI MSCI INC 0.0%
Value $123M Shares 254,415 Share Price $481.80 Est. Cost/Share $124.01 Unrealized @ Report Date +292.3%
CNXN PC CONNECTION INC 0.0%
Value $122M Shares 1,906,888 Share Price $64.20 Est. Cost/Share $15.36 Unrealized @ Report Date +315.2%
โ€” WESTROCK CO 0.0%
Value $122M Shares 2,423,794 Share Price $50.26 Est. Cost/Share $42.13 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $122M Shares 4,050,787 Share Price $30.04 * Est. Cost/Share $19.03 Unrealized @ Report Date +44.4%
CAH CARDINAL HEALTH INC 0.0%
Value $122M Shares 1,237,338 Share Price $98.33 Est. Cost/Share $47.57 Unrealized @ Report Date +108.6%
TDW TIDEWATER INC NEW 0.0%
Value $122M Shares 1,277,709 Share Price $95.21 * Est. Cost/Share $26.11 Unrealized @ Report Date +277.7%
CRK COMSTOCK RES INC 0.0%
Value $121M Shares 11,696,540 Share Price $10.38 Est. Cost/Share $9.23 Unrealized @ Report Date +13.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $121M Shares 1,168,866 Share Price $103.68 Est. Cost/Share $52.07 Unrealized @ Report Date +99.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $121M Shares 2,398,933 Share Price $50.50 Est. Cost/Share $68.59 Unrealized @ Report Date -26.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $121M Shares 3,653,753 Share Price $33.03 * Est. Cost/Share $16.17 Unrealized @ Report Date +122.6%
ENVA ENOVA INTL INC 0.0%
Value $121M Shares 1,938,313 Share Price $62.25 Est. Cost/Share $22.13 Unrealized @ Report Date +175.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $121M Shares 3,134,647 Share Price $38.49 * Est. Cost/Share $20.46 Unrealized @ Report Date +76.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $121M Shares 390,541 Share Price $308.93 Est. Cost/Share $136.19 Unrealized @ Report Date +123.3%
RVTY REVVITY INC 0.0%
Value $121M Shares 1,149,122 Share Price $104.87 Est. Cost/Share $69.85 Unrealized @ Report Date +51.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $120M Shares 1,370,144 Share Price $87.84 * Est. Cost/Share $37.32 Unrealized @ Report Date +117.0%
GDDY GODADDY INC 0.0%
Value $120M Shares 861,066 Share Price $139.72 * Est. Cost/Share $80.35 Unrealized @ Report Date +64.2%
CBZ CBIZ INC 0.0%
Value $120M Shares 1,613,501 Share Price $74.10 Est. Cost/Share $8.01 Unrealized @ Report Date +843.0%
ABNB AIRBNB INC 0.0%
Value $120M Shares 788,487 Share Price $151.63 Est. Cost/Share $125.71 Unrealized @ Report Date +21.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $120M Shares 1,840,067 Share Price $64.94 * Est. Cost/Share $40.26 Unrealized @ Report Date +73.7%
FRPT FRESHPET INC 0.0%
Value $119M Shares 923,507 Share Price $129.39 * Est. Cost/Share $73.90 Unrealized @ Report Date +62.4%
CMRE COSTAMARE INC 0.0%
Value $119M Shares 7,249,478 Share Price $16.43 * Est. Cost/Share $6.62 Unrealized @ Report Date +97.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $119M Shares 3,012,717 Share Price $39.46 * Est. Cost/Share $16.06 Unrealized @ Report Date +122.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value $119M Shares 3,244,587 Share Price $36.64 Est. Cost/Share $47.71 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $119M Shares 3,887,606 Share Price $30.54 * Est. Cost/Share $30.81 Unrealized @ Report Date -3.5%
OPLN OPENLANE INC 0.0%
Value $119M Shares 7,143,903 Share Price $16.59 * Est. Cost/Share $14.67 Unrealized @ Report Date +16.9%
SLM SLM CORP 0.0%
Value $118M Shares 5,687,920 Share Price $20.79 Est. Cost/Share $9.85 Unrealized @ Report Date +114.0%
CW CURTISS WRIGHT CORP 0.0%
Value $118M Shares 435,923 Share Price $270.99 Est. Cost/Share $50.30 Unrealized @ Report Date +429.3%
NNN NNN REIT INC 0.0%
Value $118M Shares 2,772,639 Share Price $42.60 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $118M Shares 1,714,653 Share Price $68.55 * Est. Cost/Share $23.10 Unrealized @ Report Date +215.1%
VVV VALVOLINE INC 0.0%
Value $118M Shares 2,720,748 Share Price $43.20 * Est. Cost/Share $22.79 Unrealized @ Report Date +84.2%
EIX EDISON INTL 0.0%
Value $117M Shares 1,635,880 Share Price $71.81 * Est. Cost/Share $48.02 Unrealized @ Report Date +39.8%
BANR BANNER CORP 0.0%
Value $117M Shares 2,361,774 Share Price $49.64 * Est. Cost/Share $33.53 Unrealized @ Report Date +29.3%
COO COOPER COS INC 0.0%
Value $117M Shares 1,341,944 Share Price $87.30 * Est. Cost/Share $96.37 Unrealized @ Report Date -3.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $117M Shares 1,034,394 Share Price $113.24 Est. Cost/Share $50.96 Unrealized @ Report Date +124.7%
โ€” FOOT LOCKER INC 0.0%
Value $117M Shares 4,700,102 Share Price $24.92 Est. Cost/Share $34.64 Unrealized @ Report Date โ€”
โ€” THE ODP CORP 0.0%
Value $117M Shares 2,979,156 Share Price $39.27 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $117M Shares 1,863,024 Share Price $62.77 * Est. Cost/Share $25.70 Unrealized @ Report Date +152.1%
LZB LA Z BOY INC 0.0%
Value $117M Shares 3,132,799 Share Price $37.28 * Est. Cost/Share $22.13 Unrealized @ Report Date +59.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $116M Shares 3,223,666 Share Price $36.13 Est. Cost/Share $27.62 Unrealized @ Report Date +29.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $116M Shares 4,269,588 Share Price $27.27 Est. Cost/Share $25.37 Unrealized @ Report Date +6.0%
BIDU BAIDU INC 0.0%
Value $116M Shares 1,344,309 Share Price $86.49 Est. Cost/Share $139.89 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $116M Shares 2,372,121 Share Price $49.00 * Est. Cost/Share $17.44 Unrealized @ Report Date +157.4%
AIZ ASSURANT INC 0.0%
Value $116M Shares 698,677 Share Price $166.26 Est. Cost/Share $44.33 Unrealized @ Report Date +281.4%
PCG PG&E CORP 0.0%
Value $116M Shares 6,651,723 Share Price $17.46 Est. Cost/Share $15.67 Unrealized @ Report Date +11.2%
WGO WINNEBAGO INDS INC 0.0%
Value $116M Shares 2,140,471 Share Price $54.20 * Est. Cost/Share $36.96 Unrealized @ Report Date +66.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $116M Shares 561,075 Share Price $206.59 * Est. Cost/Share $137.50 Unrealized @ Report Date +64.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $116M Shares 3,475,053 Share Price $33.29 * Est. Cost/Share $19.75 Unrealized @ Report Date +59.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $115M Shares 2,069,924 Share Price $55.78 * Est. Cost/Share $37.44 Unrealized @ Report Date +28.2%
EXEL EXELIXIS INC 0.0%
Value $115M Shares 5,137,201 Share Price $22.47 Est. Cost/Share $19.89 Unrealized @ Report Date +11.6%
CROX CROCS INC 0.0%
Value $115M Shares 790,225 Share Price $145.94 * Est. Cost/Share $87.49 Unrealized @ Report Date +60.3%
KN KNOWLES CORP 0.0%
Value $115M Shares 6,678,995 Share Price $17.26 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $115M Shares 1,138,967 Share Price $100.97 * Est. Cost/Share $102.37 Unrealized @ Report Date -8.5%
LCII LCI INDS 0.0%
Value $115M Shares 1,111,900 Share Price $103.38 * Est. Cost/Share $86.01 Unrealized @ Report Date +17.0%
VMI VALMONT INDS INC 0.0%
Value $115M Shares 418,722 Share Price $274.45 * Est. Cost/Share $140.90 Unrealized @ Report Date +73.0%
โ€” CHAMPIONX CORPORATION 0.0%
Value $115M Shares 3,452,400 Share Price $33.21 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $115M Shares 4,520,725 Share Price $25.34 Est. Cost/Share $19.78 Unrealized @ Report Date +29.0%
PLAB PHOTRONICS INC 0.0%
Value $115M Shares 4,643,287 Share Price $24.67 * Est. Cost/Share $8.92 Unrealized @ Report Date +204.0%
WSBC WESBANCO INC 0.0%
Value $114M Shares 4,099,262 Share Price $27.91 Est. Cost/Share $31.47 Unrealized @ Report Date -12.1%
WWD WOODWARD INC 0.0%
Value $114M Shares 655,771 Share Price $174.39 * Est. Cost/Share $58.64 Unrealized @ Report Date +187.4%
RPM RPM INTL INC 0.0%
Value $114M Shares 1,061,598 Share Price $107.68 * Est. Cost/Share $61.28 Unrealized @ Report Date +80.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $114M Shares 2,429,223 Share Price $47.01 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value $114M Shares 1,273,115 Share Price $89.42 Est. Cost/Share $60.27 Unrealized @ Report Date +45.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $114M Shares 1,832,586 Share Price $62.08 Est. Cost/Share $35.30 Unrealized @ Report Date +76.9%
CLSK CLEANSPARK INC 0.0%
Value $114M Shares 7,123,593 Share Price $15.95 * Est. Cost/Share $5.64 Unrealized @ Report Date +197.9%
DEO DIAGEO PLC 0.0%
Value $113M Shares 899,660 Share Price $126.08 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $113M Shares 1,766,916 Share Price $64.14 Est. Cost/Share $21.08 Unrealized @ Report Date +200.2%
ZD ZIFF DAVIS INC 0.0%
Value $113M Shares 2,057,314 Share Price $55.05 Est. Cost/Share $58.70 Unrealized @ Report Date -6.3%
BMI BADGER METER INC 0.0%
Value $113M Shares 606,654 Share Price $186.35 * Est. Cost/Share $27.82 Unrealized @ Report Date +548.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $113M Shares 2,062,256 Share Price $54.82 * Est. Cost/Share $78.69 Unrealized @ Report Date -38.6%
TRU TRANSUNION 0.0%
Value $113M Shares 1,521,270 Share Price $74.16 Est. Cost/Share $59.76 Unrealized @ Report Date +23.8%
INFY INFOSYS LTD 0.0%
Value $112M Shares 6,040,195 Share Price $18.62 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $112M Shares 488,661 Share Price $230.15 * Est. Cost/Share $39.28 Unrealized @ Report Date +421.8%
EXC EXELON CORP 0.0%
Value $112M Shares 3,246,500 Share Price $34.61 Est. Cost/Share $24.84 Unrealized @ Report Date +39.9%
MMSI MERIT MED SYS INC 0.0%
Value $112M Shares 1,305,970 Share Price $85.95 * Est. Cost/Share $24.82 Unrealized @ Report Date +216.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $112M Shares 1,137,593 Share Price $98.50 * Est. Cost/Share $48.13 Unrealized @ Report Date +91.1%
CR CRANE COMPANY 0.0%
Value $112M Shares 771,709 Share Price $144.98 * Est. Cost/Share $83.73 Unrealized @ Report Date +67.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $112M Shares 271,358 Share Price $411.94 * Est. Cost/Share $62.98 Unrealized @ Report Date +528.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $112M Shares 7,787,088 Share Price $14.35 * Est. Cost/Share $11.06 Unrealized @ Report Date +19.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $111M Shares 11,103,927 Share Price $10.03 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.0%
Value $111M Shares 5,951,043 Share Price $18.67 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $111M Shares 4,804,746 Share Price $23.09 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $111M Shares 680,104 Share Price $163.11 Est. Cost/Share $26.33 Unrealized @ Report Date +516.2%
FLR FLUOR CORP NEW 0.0%
Value $111M Shares 2,547,243 Share Price $43.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +29.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $111M Shares 1,057,049 Share Price $104.88 * Est. Cost/Share $75.09 Unrealized @ Report Date +53.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $111M Shares 1,022,033 Share Price $108.40 * Est. Cost/Share $61.93 Unrealized @ Report Date +57.4%
MIDD MIDDLEBY CORP 0.0%
Value $111M Shares 903,346 Share Price $122.62 * Est. Cost/Share $111.23 Unrealized @ Report Date +21.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $111M Shares 993,316 Share Price $111.47 * Est. Cost/Share $42.72 Unrealized @ Report Date +138.6%
โ€” JUNIPER NETWORKS INC 0.0%
Value $111M Shares 3,035,001 Share Price $36.46 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $110M Shares 4,683,485 Share Price $23.54 Est. Cost/Share $24.10 Unrealized @ Report Date -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $110M Shares 4,420,445 Share Price $24.91 * Est. Cost/Share $38.16 Unrealized @ Report Date -24.8%
CVE CENOVUS ENERGY INC 0.0%
Value $110M Shares 5,585,384 Share Price $19.66 Est. Cost/Share $14.04 Unrealized @ Report Date +37.7%
LSTR LANDSTAR SYS INC 0.0%
Value $110M Shares 594,895 Share Price $184.47 Est. Cost/Share $85.92 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $110M Shares 822,879 Share Price $133.28 * Est. Cost/Share $36.96 Unrealized @ Report Date +285.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $110M Shares 2,317,202 Share Price $47.33 * Est. Cost/Share $26.08 Unrealized @ Report Date +116.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $110M Shares 286,183 Share Price $383.22 * Est. Cost/Share $248.66 Unrealized @ Report Date +33.8%
CCK CROWN HLDGS INC 0.0%
Value $110M Shares 1,471,750 Share Price $74.40 * Est. Cost/Share $58.85 Unrealized @ Report Date +34.5%
CLX CLOROX CO DEL 0.0%
Value $109M Shares 802,237 Share Price $136.47 * Est. Cost/Share $100.06 Unrealized @ Report Date +31.3%
CCL CARNIVAL CORP 0.0%
Value $109M Shares 5,846,144 Share Price $18.72 * Est. Cost/Share $26.28 Unrealized @ Report Date -41.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $109M Shares 2,157,917 Share Price $50.72 * Est. Cost/Share $48.41 Unrealized @ Report Date -3.2%
OSIS OSI SYSTEMS INC 0.0%
Value $109M Shares 793,290 Share Price $137.52 Est. Cost/Share $66.59 Unrealized @ Report Date +107.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $109M Shares 441,314 Share Price $246.72 * Est. Cost/Share $77.65 Unrealized @ Report Date +192.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $109M Shares 17,878,115 Share Price $6.09 Est. Cost/Share $8.52 Unrealized @ Report Date -29.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $109M Shares 1,266,114 Share Price $85.93 Est. Cost/Share $69.13 Unrealized @ Report Date +25.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $109M Shares 3,468,039 Share Price $31.36 * Est. Cost/Share $25.04 Unrealized @ Report Date +19.9%
HAS HASBRO INC 0.0%
Value $109M Shares 1,858,541 Share Price $58.50 * Est. Cost/Share $54.22 Unrealized @ Report Date +2.6%
PRDO PERDOCEO ED CORP 0.0%
Value $109M Shares 5,069,173 Share Price $21.42 * Est. Cost/Share $13.52 Unrealized @ Report Date +48.4%
AVAV AEROVIRONMENT INC 0.0%
Value $109M Shares 596,020 Share Price $182.15 Est. Cost/Share $28.65 Unrealized @ Report Date +527.4%
FLS FLOWSERVE CORP 0.0%
Value $108M Shares 2,249,297 Share Price $48.10 * Est. Cost/Share $35.57 Unrealized @ Report Date +31.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $108M Shares 5,205,140 Share Price $20.76 * Est. Cost/Share $18.22 Unrealized @ Report Date +6.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $108M Shares 3,451,664 Share Price $31.28 * Est. Cost/Share $16.94 Unrealized @ Report Date +79.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $108M Shares 587,538 Share Price $183.37 * Est. Cost/Share $50.13 Unrealized @ Report Date +300.1%
MRTN MARTEN TRANS LTD 0.0%
Value $108M Shares 5,831,191 Share Price $18.45 * Est. Cost/Share $9.69 Unrealized @ Report Date +75.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $108M Shares 2,242,121 Share Price $47.98 Est. Cost/Share $28.97 Unrealized @ Report Date +62.9%
GEF GREIF INC 0.0%
Value $107M Shares 1,870,226 Share Price $57.47 * Est. Cost/Share $29.29 Unrealized @ Report Date +103.1%
SCL STEPAN CO 0.0%
Value $107M Shares 1,279,450 Share Price $83.96 Est. Cost/Share $63.02 Unrealized @ Report Date +35.5%
BCPC BALCHEM CORP 0.0%
Value $107M Shares 697,461 Share Price $153.95 * Est. Cost/Share $53.08 Unrealized @ Report Date +180.5%
LFUS LITTELFUSE INC 0.0%
Value $107M Shares 419,586 Share Price $255.59 * Est. Cost/Share $164.31 Unrealized @ Report Date +50.7%
DAN DANA INC 0.0%
Value $107M Shares 8,833,933 Share Price $12.12 * Est. Cost/Share $13.82 Unrealized @ Report Date -10.2%
G GENPACT LIMITED 0.0%
Value $107M Shares 3,326,054 Share Price $32.19 * Est. Cost/Share $26.88 Unrealized @ Report Date +17.4%
HELE HELEN OF TROY LTD 0.0%
Value $107M Shares 1,153,414 Share Price $92.74 * Est. Cost/Share $72.73 Unrealized @ Report Date +39.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $107M Shares 580,452 Share Price $183.64 * Est. Cost/Share $78.80 Unrealized @ Report Date +113.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $107M Shares 620,383 Share Price $171.73 * Est. Cost/Share $31.26 Unrealized @ Report Date +408.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $106M Shares 2,279,749 Share Price $46.71 * Est. Cost/Share $26.84 Unrealized @ Report Date +47.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $106M Shares 4,126,784 Share Price $25.80 Est. Cost/Share $32.47 Unrealized @ Report Date -22.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $106M Shares 7,122,027 Share Price $14.94 Est. Cost/Share $13.26 Unrealized @ Report Date +12.8%
PSMT PRICESMART INC 0.0%
Value $106M Shares 1,309,265 Share Price $81.20 Est. Cost/Share $69.39 Unrealized @ Report Date +15.5%
SNEX STONEX GROUP INC 0.0%
Value $106M Shares 1,410,734 Share Price $75.31 * Est. Cost/Share $31.85 Unrealized @ Report Date +50.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $106M Shares 1,999,235 Share Price $53.14 Est. Cost/Share $43.20 Unrealized @ Report Date +25.4%
โ€” HEARTLAND FINL USA INC 0.0%
Value $106M Shares 2,384,697 Share Price $44.45 Est. Cost/Share $39.51 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $106M Shares 895,961 Share Price $118.14 * Est. Cost/Share $75.25 Unrealized @ Report Date +60.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $106M Shares 10,173,171 Share Price $10.40 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $106M Shares 3,813,848 Share Price $27.72 * Est. Cost/Share $9.21 Unrealized @ Report Date +187.3%
RMBS RAMBUS INC DEL 0.0%
Value $106M Shares 1,798,485 Share Price $58.76 * Est. Cost/Share $15.19 Unrealized @ Report Date +276.3%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $105M Shares 2,316,743 Share Price $45.52 Est. Cost/Share $54.94 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $105M Shares 1,019,657 Share Price $103.28 * Est. Cost/Share $77.04 Unrealized @ Report Date +16.6%
ROL ROLLINS INC 0.0%
Value $105M Shares 2,156,892 Share Price $48.80 * Est. Cost/Share $26.84 Unrealized @ Report Date +68.6%
ALG ALAMO GROUP INC 0.0%
Value $105M Shares 606,311 Share Price $173.00 * Est. Cost/Share $40.95 Unrealized @ Report Date +371.0%
HSIC HENRY SCHEIN INC 0.0%
Value $105M Shares 1,634,384 Share Price $64.10 * Est. Cost/Share $63.93 Unrealized @ Report Date +10.1%
COHU COHU INC 0.0%
Value $105M Shares 3,161,347 Share Price $33.10 * Est. Cost/Share $18.38 Unrealized @ Report Date +68.9%
FELE FRANKLIN ELEC INC 0.0%
Value $105M Shares 1,085,807 Share Price $96.32 Est. Cost/Share $33.17 Unrealized @ Report Date +194.7%
PLUS EPLUS INC 0.0%
Value $105M Shares 1,418,692 Share Price $73.68 * Est. Cost/Share $40.73 Unrealized @ Report Date +87.7%
DXCM DEXCOM INC 0.0%
Value $104M Shares 919,650 Share Price $113.39 * Est. Cost/Share $95.82 Unrealized @ Report Date +31.9%
D DOMINION ENERGY INC 0.0%
Value $104M Shares 2,127,357 Share Price $49.01 * Est. Cost/Share $44.89 Unrealized @ Report Date +4.9%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $104M Shares 524,604 Share Price $198.62 Est. Cost/Share $197.40 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $104M Shares 1,450,797 Share Price $71.71 * Est. Cost/Share $40.54 Unrealized @ Report Date +69.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $104M Shares 753,285 Share Price $137.94 * Est. Cost/Share $41.59 Unrealized @ Report Date +214.1%
WSO WATSCO INC 0.0%
Value $104M Shares 223,912 Share Price $463.24 Est. Cost/Share $166.09 Unrealized @ Report Date +175.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $104M Shares 3,561,382 Share Price $29.12 * Est. Cost/Share $24.81 Unrealized @ Report Date +10.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $103M Shares 950,977 Share Price $108.76 * Est. Cost/Share $31.05 Unrealized @ Report Date +228.0%
RDNT RADNET INC 0.0%
Value $103M Shares 1,754,489 Share Price $58.92 * Est. Cost/Share $9.53 Unrealized @ Report Date +469.6%
STAG STAG INDL INC 0.0%
Value $103M Shares 2,865,673 Share Price $36.06 Est. Cost/Share $28.17 Unrealized @ Report Date โ€”
FFIV F5 INC 0.0%
Value $103M Shares 598,605 Share Price $172.23 Est. Cost/Share $134.21 Unrealized @ Report Date +30.3%
BCO BRINKS CO 0.0%
Value $103M Shares 1,006,620 Share Price $102.40 * Est. Cost/Share $32.01 Unrealized @ Report Date +192.5%
TRMB TRIMBLE INC 0.0%
Value $103M Shares 1,839,180 Share Price $55.92 * Est. Cost/Share $40.27 Unrealized @ Report Date +43.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $103M Shares 2,056,993 Share Price $49.96 * Est. Cost/Share $43.19 Unrealized @ Report Date +22.7%
SAIA SAIA INC 0.0%
Value $102M Shares 215,643 Share Price $474.21 Est. Cost/Share $28.71 Unrealized @ Report Date +1522.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $102M Shares 4,036,336 Share Price $25.20 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $102M Shares 1,235,906 Share Price $82.28 Est. Cost/Share $91.83 Unrealized @ Report Date -11.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $102M Shares 3,974,910 Share Price $25.54 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $101M Shares 6,101,397 Share Price $16.63 * Est. Cost/Share $31.31 Unrealized @ Report Date -39.7%
QLYS QUALYS INC 0.0%
Value $101M Shares 711,219 Share Price $142.60 * Est. Cost/Share $57.60 Unrealized @ Report Date +164.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $101M Shares 8,761,070 Share Price $11.55 * Est. Cost/Share $7.34 Unrealized @ Report Date +33.4%
RGLD ROYAL GOLD INC 0.0%
Value $101M Shares 806,872 Share Price $125.16 Est. Cost/Share $81.65 Unrealized @ Report Date +52.9%
ATR APTARGROUP INC 0.0%
Value $101M Shares 716,617 Share Price $140.82 Est. Cost/Share $68.42 Unrealized @ Report Date +106.6%
IESC IES HLDGS INC 0.0%
Value $100M Shares 721,089 Share Price $139.33 Est. Cost/Share $18.30 Unrealized @ Report Date +668.3%
WHR WHIRLPOOL CORP 0.0%
Value $100M Shares 981,472 Share Price $102.20 * Est. Cost/Share $133.08 Unrealized @ Report Date -26.8%
LOPE GRAND CANYON ED INC 0.0%
Value $100M Shares 716,229 Share Price $139.89 Est. Cost/Share $67.53 Unrealized @ Report Date +104.0%
THG HANOVER INS GROUP INC 0.0%
Value $100M Shares 798,109 Share Price $125.44 Est. Cost/Share $56.14 Unrealized @ Report Date +122.9%
DASH DOORDASH INC 0.0%
Value $100M Shares 919,633 Share Price $108.79 * Est. Cost/Share $65.93 Unrealized @ Report Date +82.7%
ACM AECOM 0.0%
Value $99.98M Shares 1,134,322 Share Price $88.14 Est. Cost/Share $29.76 Unrealized @ Report Date +201.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $99.87M Shares 3,605,271 Share Price $27.70 * Est. Cost/Share $25.04 Unrealized @ Report Date +19.0%
BRC BRADY CORP 0.0%
Value $99.7M Shares 1,510,180 Share Price $66.02 * Est. Cost/Share $26.53 Unrealized @ Report Date +130.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $99.63M Shares 4,023,784 Share Price $24.76 * Est. Cost/Share $19.94 Unrealized @ Report Date +27.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $99.52M Shares 1,239,502 Share Price $80.29 * Est. Cost/Share $21.80 Unrealized @ Report Date +236.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $99.36M Shares 1,897,759 Share Price $52.36 * Est. Cost/Share $41.30 Unrealized @ Report Date +6.2%
โ€” AZEK CO INC 0.0%
Value $99.17M Shares 2,354,096 Share Price $42.13 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $99.16M Shares 525,647 Share Price $188.63 * Est. Cost/Share $81.84 Unrealized @ Report Date +165.2%
XEL XCEL ENERGY INC 0.0%
Value $99.05M Shares 1,854,333 Share Price $53.41 * Est. Cost/Share $37.22 Unrealized @ Report Date +38.0%
MMS MAXIMUS INC 0.0%
Value $98.9M Shares 1,153,977 Share Price $85.71 Est. Cost/Share $59.94 Unrealized @ Report Date +40.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $98.72M Shares 469,570 Share Price $210.24 * Est. Cost/Share $117.01 Unrealized @ Report Date +47.4%
RHI ROBERT HALF INC. 0.0%
Value $98.69M Shares 1,542,502 Share Price $63.98 * Est. Cost/Share $57.70 Unrealized @ Report Date +18.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $98.56M Shares 2,082,140 Share Price $47.34 * Est. Cost/Share $25.84 Unrealized @ Report Date +95.9%
PSN PARSONS CORP DEL 0.0%
Value $98.33M Shares 1,201,967 Share Price $81.81 * Est. Cost/Share $40.76 Unrealized @ Report Date +92.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $98.33M Shares 520,335 Share Price $188.97 Est. Cost/Share $98.22 Unrealized @ Report Date +94.4%
CDE COEUR MNG INC 0.0%
Value $98.17M Shares 17,468,742 Share Price $5.62 * Est. Cost/Share $5.07 Unrealized @ Report Date +1.7%
VNT VONTIER CORPORATION 0.0%
Value $98.01M Shares 2,565,767 Share Price $38.20 * Est. Cost/Share $30.77 Unrealized @ Report Date +31.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $97.75M Shares 2,596,990 Share Price $37.64 * Est. Cost/Share $20.13 Unrealized @ Report Date +96.6%
AOS SMITH A O CORP 0.0%
Value $97.71M Shares 1,194,731 Share Price $81.78 Est. Cost/Share $38.54 Unrealized @ Report Date +113.1%
IDCC INTERDIGITAL INC 0.0%
Value $97.7M Shares 838,163 Share Price $116.56 * Est. Cost/Share $55.00 Unrealized @ Report Date +94.3%
MKC MCCORMICK & CO INC 0.0%
Value $97.55M Shares 1,375,187 Share Price $70.94 Est. Cost/Share $65.54 Unrealized @ Report Date +6.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $97.45M Shares 2,611,345 Share Price $37.32 * Est. Cost/Share $23.14 Unrealized @ Report Date +52.3%
VLTO VERALTO CORP 0.0%
Value $97.41M Shares 1,020,225 Share Price $95.48 Est. Cost/Share $74.68 Unrealized @ Report Date +27.1%
CVBF CVB FINL CORP 0.0%
Value $97.4M Shares 5,649,691 Share Price $17.24 * Est. Cost/Share $13.21 Unrealized @ Report Date +17.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $97.38M Shares 8,380,118 Share Price $11.62 * Est. Cost/Share $25.61 Unrealized @ Report Date -43.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $96.95M Shares 4,013,001 Share Price $24.16 * Est. Cost/Share $23.88 Unrealized @ Report Date -7.4%
EXPO EXPONENT INC 0.0%
Value $96.94M Shares 1,019,085 Share Price $95.12 * Est. Cost/Share $30.78 Unrealized @ Report Date +186.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $96.86M Shares 953,098 Share Price $101.62 * Est. Cost/Share $73.31 Unrealized @ Report Date +35.6%
HR HEALTHCARE RLTY TR 0.0%
Value $96.51M Shares 5,856,286 Share Price $16.48 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $96.5M Shares 6,987,929 Share Price $13.81 * Est. Cost/Share $6.03 Unrealized @ Report Date +109.3%
OKTA OKTA INC 0.0%
Value $96.39M Shares 1,029,753 Share Price $93.60 Est. Cost/Share $87.79 Unrealized @ Report Date +7.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $96.37M Shares 566,657 Share Price $170.06 * Est. Cost/Share $87.07 Unrealized @ Report Date +101.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $96.27M Shares 362,859 Share Price $265.31 * Est. Cost/Share $46.30 Unrealized @ Report Date +432.4%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $96.23M Shares 193,647 Share Price $496.94 Est. Cost/Share $273.04 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $96.13M Shares 2,023,449 Share Price $47.51 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $96.11M Shares 235,387 Share Price $408.32 * Est. Cost/Share $214.11 Unrealized @ Report Date +94.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $95.21M Shares 1,499,694 Share Price $63.48 Est. Cost/Share $29.06 Unrealized @ Report Date +119.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $95.15M Shares 1,210,543 Share Price $78.60 * Est. Cost/Share $54.15 Unrealized @ Report Date +66.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $95.08M Shares 288,639 Share Price $329.39 * Est. Cost/Share $86.77 Unrealized @ Report Date +305.4%
KNF KNIFE RIVER CORP 0.0%
Value $94.99M Shares 1,354,259 Share Price $70.14 * Est. Cost/Share $46.21 Unrealized @ Report Date +61.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $94.75M Shares 1,739,553 Share Price $54.47 Est. Cost/Share $25.02 Unrealized @ Report Date +121.6%
IEX IDEX CORP 0.0%
Value $94.7M Shares 470,672 Share Price $201.20 * Est. Cost/Share $109.40 Unrealized @ Report Date +95.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $94.7M Shares 2,196,085 Share Price $43.12 * Est. Cost/Share $32.72 Unrealized @ Report Date +10.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $94.53M Shares 1,195,386 Share Price $79.08 Est. Cost/Share $59.59 Unrealized @ Report Date +31.8%
โ€” PATTERSON COS INC 0.0%
Value $94.44M Shares 3,915,315 Share Price $24.12 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $94.3M Shares 1,121,626 Share Price $84.07 * Est. Cost/Share $59.95 Unrealized @ Report Date +37.0%
ADC AGREE RLTY CORP 0.0%
Value $94.27M Shares 1,522,014 Share Price $61.94 Est. Cost/Share $57.16 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $94.22M Shares 5,794,138 Share Price $16.26 * Est. Cost/Share $19.45 Unrealized @ Report Date -6.8%
DORM DORMAN PRODS INC 0.0%
Value $94.14M Shares 1,029,044 Share Price $91.48 Est. Cost/Share $54.55 Unrealized @ Report Date +67.8%
COTY COTY INC 0.0%
Value $94.07M Shares 9,387,661 Share Price $10.02 * Est. Cost/Share $10.63 Unrealized @ Report Date +0.7%
AVTR AVANTOR INC 0.0%
Value $94.02M Shares 4,434,195 Share Price $21.20 * Est. Cost/Share $28.15 Unrealized @ Report Date -14.5%
ADT ADT INC DEL 0.0%
Value $93.94M Shares 12,359,752 Share Price $7.60 * Est. Cost/Share $6.27 Unrealized @ Report Date +5.3%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $93.88M Shares 6,823,891 Share Price $13.76 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $93.87M Shares 621,653 Share Price $151.01 * Est. Cost/Share $109.03 Unrealized @ Report Date +43.8%
DCI DONALDSON INC 0.0%
Value $93.77M Shares 1,310,372 Share Price $71.56 Est. Cost/Share $40.31 Unrealized @ Report Date +76.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $93.74M Shares 2,521,924 Share Price $37.17 * Est. Cost/Share $36.60 Unrealized @ Report Date +9.6%
RBC RBC BEARINGS INC 0.0%
Value $93.63M Shares 347,030 Share Price $269.79 Est. Cost/Share $138.64 Unrealized @ Report Date +93.8%
SPSC SPS COMM INC 0.0%
Value $93.58M Shares 497,355 Share Price $188.16 * Est. Cost/Share $76.35 Unrealized @ Report Date +139.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $93.58M Shares 658,112 Share Price $142.19 * Est. Cost/Share $14.18 Unrealized @ Report Date +712.9%
UVV UNIVERSAL CORP VA 0.0%
Value $93.54M Shares 1,941,121 Share Price $48.19 * Est. Cost/Share $58.51 Unrealized @ Report Date -14.7%
GNRC GENERAC HLDGS INC 0.0%
Value $92.94M Shares 702,811 Share Price $132.24 * Est. Cost/Share $80.58 Unrealized @ Report Date +71.5%
POWL POWELL INDS INC 0.0%
Value $92.9M Shares 647,827 Share Price $143.40 * Est. Cost/Share $31.79 Unrealized @ Report Date +388.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $92.76M Shares 718,178 Share Price $129.16 * Est. Cost/Share $72.85 Unrealized @ Report Date +67.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $92.63M Shares 126,156 Share Price $734.27 * Est. Cost/Share $167.48 Unrealized @ Report Date +22.3%
ROG ROGERS CORP 0.0%
Value $92.61M Shares 767,827 Share Price $120.61 * Est. Cost/Share $79.26 Unrealized @ Report Date +47.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $92.55M Shares 4,075,468 Share Price $22.71 * Est. Cost/Share $10.14 Unrealized @ Report Date +93.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $92.45M Shares 179,655 Share Price $514.62 Est. Cost/Share $225.57 Unrealized @ Report Date +125.8%
KAI KADANT INC 0.0%
Value $92.35M Shares 314,366 Share Price $293.78 * Est. Cost/Share $30.92 Unrealized @ Report Date +815.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $92.27M Shares 2,085,045 Share Price $44.25 * Est. Cost/Share $46.92 Unrealized @ Report Date -3.7%
AIN ALBANY INTL CORP 0.0%
Value $92.19M Shares 1,091,660 Share Price $84.45 Est. Cost/Share $34.71 Unrealized @ Report Date +144.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $92.11M Shares 1,609,122 Share Price $57.24 * Est. Cost/Share $10.84 Unrealized @ Report Date +415.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $91.61M Shares 1,237,944 Share Price $74.00 * Est. Cost/Share $63.46 Unrealized @ Report Date +13.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $91.4M Shares 3,376,310 Share Price $27.07 * Est. Cost/Share $30.26 Unrealized @ Report Date -7.6%
ACI ALBERTSONS COS INC 0.0%
Value $91.34M Shares 4,624,692 Share Price $19.75 Est. Cost/Share $20.01 Unrealized @ Report Date -3.1%
ETR ENTERGY CORP NEW 0.0%
Value $91.1M Shares 851,406 Share Price $107.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +53.7%
CG CARLYLE GROUP INC 0.0%
Value $91M Shares 2,266,595 Share Price $40.15 * Est. Cost/Share $27.88 Unrealized @ Report Date +47.0%
POOL POOL CORP 0.0%
Value $90.99M Shares 296,063 Share Price $307.34 * Est. Cost/Share $113.60 Unrealized @ Report Date +211.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $90.95M Shares 5,632,142 Share Price $16.15 * Est. Cost/Share $7.89 Unrealized @ Report Date +110.2%
STM STMICROELECTRONICS N V 0.0%
Value $90.81M Shares 2,311,888 Share Price $39.28 Est. Cost/Share $37.87 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $90.75M Shares 1,224,351 Share Price $74.12 * Est. Cost/Share $48.58 Unrealized @ Report Date +80.1%
HRL HORMEL FOODS CORP 0.0%
Value $90.74M Shares 2,976,257 Share Price $30.49 * Est. Cost/Share $30.01 Unrealized @ Report Date +5.5%
BAX BAXTER INTL INC 0.0%
Value $90.72M Shares 2,712,047 Share Price $33.45 * Est. Cost/Share $48.76 Unrealized @ Report Date -27.2%
OTTR OTTER TAIL CORP 0.0%
Value $90.7M Shares 1,035,541 Share Price $87.59 * Est. Cost/Share $21.34 Unrealized @ Report Date +291.8%
SLVM SYLVAMO CORP 0.0%
Value $90.28M Shares 1,315,989 Share Price $68.60 * Est. Cost/Share $36.76 Unrealized @ Report Date +70.0%
MLKN MILLERKNOLL INC 0.0%
Value $89.86M Shares 3,392,354 Share Price $26.49 * Est. Cost/Share $23.74 Unrealized @ Report Date +4.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $89.68M Shares 1,208,815 Share Price $74.19 Est. Cost/Share $51.35 Unrealized @ Report Date +42.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $89.65M Shares 2,103,051 Share Price $42.63 * Est. Cost/Share $21.93 Unrealized @ Report Date +86.1%
APG API GROUP CORP 0.0%
Value $89.42M Shares 2,376,143 Share Price $37.63 * Est. Cost/Share $15.21 Unrealized @ Report Date +65.0%
SEIC SEI INVTS CO 0.0%
Value $89.29M Shares 1,380,311 Share Price $64.69 Est. Cost/Share $45.36 Unrealized @ Report Date +44.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $89.23M Shares 9,275,754 Share Price $9.62 * Est. Cost/Share $12.59 Unrealized @ Report Date -34.9%
CNM CORE & MAIN INC 0.0%
Value $89.01M Shares 1,818,679 Share Price $48.94 * Est. Cost/Share $33.00 Unrealized @ Report Date +68.3%
TTEK TETRA TECH INC NEW 0.0%
Value $88.89M Shares 434,568 Share Price $204.54 * Est. Cost/Share $8.54 Unrealized @ Report Date +377.1%
NBTB NBT BANCORP INC 0.0%
Value $88.67M Shares 2,297,333 Share Price $38.60 * Est. Cost/Share $26.83 Unrealized @ Report Date +34.7%
AZZ AZZ INC 0.0%
Value $88.65M Shares 1,147,513 Share Price $77.25 Est. Cost/Share $42.92 Unrealized @ Report Date +79.5%
VAL VALARIS LTD 0.0%
Value $88.57M Shares 1,188,973 Share Price $74.50 * Est. Cost/Share $64.54 Unrealized @ Report Date +12.2%
DNOW DNOW INC 0.0%
Value $88.51M Shares 6,446,637 Share Price $13.73 * Est. Cost/Share $15.40 Unrealized @ Report Date -7.6%
GFF GRIFFON CORP 0.0%
Value $88.07M Shares 1,379,000 Share Price $63.86 * Est. Cost/Share $9.51 Unrealized @ Report Date +600.0%
GFI GOLD FIELDS LTD 0.0%
Value $87.97M Shares 5,898,563 Share Price $14.91 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $87.97M Shares 2,828,513 Share Price $31.10 * Est. Cost/Share $27.35 Unrealized @ Report Date +0.8%
SCSC SCANSOURCE INC 0.0%
Value $87.89M Shares 1,983,625 Share Price $44.31 Est. Cost/Share $34.76 Unrealized @ Report Date +28.7%
BANF BANCFIRST CORP 0.0%
Value $87.89M Shares 1,002,160 Share Price $87.70 * Est. Cost/Share $36.27 Unrealized @ Report Date +132.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $87.83M Shares 4,901,338 Share Price $17.92 * Est. Cost/Share $6.50 Unrealized @ Report Date +159.4%
HXL HEXCEL CORP NEW 0.0%
Value $87.83M Shares 1,406,287 Share Price $62.45 * Est. Cost/Share $51.35 Unrealized @ Report Date +30.6%
WEX WEX INC 0.0%
Value $87.77M Shares 495,527 Share Price $177.13 * Est. Cost/Share $147.27 Unrealized @ Report Date +38.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $87.77M Shares 6,739,378 Share Price $13.02 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $87.73M Shares 4,658,902 Share Price $18.83 * Est. Cost/Share $16.21 Unrealized @ Report Date -2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $87.71M Shares 1,117,931 Share Price $78.46 * Est. Cost/Share $54.99 Unrealized @ Report Date +39.7%
NTCT NETSCOUT SYS INC 0.0%
Value $87.53M Shares 4,785,386 Share Price $18.29 * Est. Cost/Share $30.36 Unrealized @ Report Date -35.0%
โ€” HILLENBRAND INC 0.0%
Value $87.41M Shares 2,184,077 Share Price $40.02 Est. Cost/Share $37.03 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $86.96M Shares 1,775,042 Share Price $48.99 * Est. Cost/Share $46.01 Unrealized @ Report Date +10.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $86.95M Shares 2,676,335 Share Price $32.49 * Est. Cost/Share $16.69 Unrealized @ Report Date +64.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $86.9M Shares 1,282,655 Share Price $67.75 * Est. Cost/Share $26.53 Unrealized @ Report Date +182.2%
GSK GSK PLC 0.0%
Value $86.88M Shares 2,256,320 Share Price $38.50 Est. Cost/Share $32.41 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $86.76M Shares 1,703,969 Share Price $50.92 * Est. Cost/Share $54.79 Unrealized @ Report Date -17.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $86.51M Shares 3,180,519 Share Price $27.20 * Est. Cost/Share $16.10 Unrealized @ Report Date +60.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $86.48M Shares 13,083,606 Share Price $6.61 * Est. Cost/Share $7.30 Unrealized @ Report Date -3.4%
ENB ENBRIDGE INC 0.0%
Value $86.4M Shares 2,427,686 Share Price $35.59 * Est. Cost/Share $27.59 Unrealized @ Report Date +17.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $86.39M Shares 784,896 Share Price $110.07 Est. Cost/Share $78.14 Unrealized @ Report Date +38.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $85.84M Shares 4,568,122 Share Price $18.79 * Est. Cost/Share $21.21 Unrealized @ Report Date -17.2%
ENTG ENTEGRIS INC 0.0%
Value $85.68M Shares 632,751 Share Price $135.40 * Est. Cost/Share $29.50 Unrealized @ Report Date +344.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $85.61M Shares 1,047,240 Share Price $81.75 * Est. Cost/Share $39.38 Unrealized @ Report Date +89.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $85.6M Shares 515,586 Share Price $166.03 * Est. Cost/Share $87.54 Unrealized @ Report Date +85.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $85.48M Shares 861,463 Share Price $99.22 * Est. Cost/Share $12.08 Unrealized @ Report Date +697.2%
HWKN HAWKINS INC 0.0%
Value $85.41M Shares 938,563 Share Price $91.00 * Est. Cost/Share $25.31 Unrealized @ Report Date +223.9%
CNS COHEN & STEERS INC 0.0%
Value $85.39M Shares 1,176,861 Share Price $72.56 * Est. Cost/Share $30.18 Unrealized @ Report Date +124.3%
IPAR INTER PARFUMS INC 0.0%
Value $85.38M Shares 735,841 Share Price $116.04 * Est. Cost/Share $29.75 Unrealized @ Report Date +308.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $85.26M Shares 2,084,093 Share Price $40.91 * Est. Cost/Share $30.57 Unrealized @ Report Date +22.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $85.18M Shares 1,034,457 Share Price $82.34 Est. Cost/Share $85.29 Unrealized @ Report Date -2.4%
SRCE 1ST SOURCE CORP 0.0%
Value $85.17M Shares 1,588,461 Share Price $53.62 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $84.97M Shares 467,702 Share Price $181.67 Est. Cost/Share $77.47 Unrealized @ Report Date +131.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $84.9M Shares 1,500,870 Share Price $56.57 * Est. Cost/Share $21.21 Unrealized @ Report Date +146.8%
GGG GRACO INC 0.0%
Value $84.78M Shares 1,069,292 Share Price $79.28 * Est. Cost/Share $47.32 Unrealized @ Report Date +72.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $84.4M Shares 625,832 Share Price $134.86 * Est. Cost/Share $41.15 Unrealized @ Report Date +210.9%
TTC TORO CO 0.0%
Value $84.28M Shares 901,346 Share Price $93.50 * Est. Cost/Share $57.02 Unrealized @ Report Date +54.7%
LNWO LIGHT & WONDER INC 0.0%
Value $84.22M Shares 802,922 Share Price $104.89 * Est. Cost/Share $22.29 Unrealized @ Report Date +328.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $84.05M Shares 996,029 Share Price $84.39 * Est. Cost/Share $98.44 Unrealized @ Report Date -12.2%
CLVT CLARIVATE PLC 0.0%
Value $83.94M Shares 14,752,994 Share Price $5.69 * Est. Cost/Share $9.86 Unrealized @ Report Date -35.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $83.85M Shares 4,190,639 Share Price $20.01 * Est. Cost/Share $9.75 Unrealized @ Report Date +100.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $83.81M Shares 842,973 Share Price $99.42 * Est. Cost/Share $63.69 Unrealized @ Report Date +80.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $83.78M Shares 894,019 Share Price $93.71 Est. Cost/Share $36.49 Unrealized @ Report Date +159.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $83.74M Shares 398,175 Share Price $210.31 Est. Cost/Share $168.89 Unrealized @ Report Date +22.2%
PSTG PURE STORAGE INC 0.0%
Value $83.73M Shares 1,303,863 Share Price $64.22 * Est. Cost/Share $26.77 Unrealized @ Report Date +116.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $83.59M Shares 1,770,648 Share Price $47.21 * Est. Cost/Share $31.99 Unrealized @ Report Date +33.7%
CHE CHEMED CORP NEW 0.0%
Value $83.54M Shares 153,957 Share Price $542.59 * Est. Cost/Share $223.09 Unrealized @ Report Date +155.0%
JOE ST JOE CO 0.0%
Value $83.47M Shares 1,525,941 Share Price $54.70 * Est. Cost/Share $18.51 Unrealized @ Report Date +204.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $82.93M Shares 714,253 Share Price $116.11 * Est. Cost/Share $40.80 Unrealized @ Report Date +162.4%
ATO ATMOS ENERGY CORP 0.0%
Value $82.92M Shares 710,826 Share Price $116.65 * Est. Cost/Share $67.87 Unrealized @ Report Date +65.2%
NXT NEXTRACKER INC 0.0%
Value $82.84M Shares 1,766,871 Share Price $46.89 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.8%
KTB KONTOOR BRANDS INC 0.0%
Value $82.71M Shares 1,250,293 Share Price $66.15 Est. Cost/Share $45.28 Unrealized @ Report Date +44.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $82.65M Shares 2,533,774 Share Price $32.62 * Est. Cost/Share $24.95 Unrealized @ Report Date +40.3%
BN BROOKFIELD CORP 0.0%
Value $82.6M Shares 1,988,491 Share Price $41.54 * Est. Cost/Share $21.67 Unrealized @ Report Date +27.2%
FLO FLOWERS FOODS INC 0.0%
Value $82.59M Shares 3,720,302 Share Price $22.20 * Est. Cost/Share $16.20 Unrealized @ Report Date +32.7%
TNET TRINET GROUP INC 0.0%
Value $82.3M Shares 823,019 Share Price $100.00 * Est. Cost/Share $36.86 Unrealized @ Report Date +195.0%
NEU NEWMARKET CORP 0.0%
Value $82.21M Shares 159,467 Share Price $515.55 * Est. Cost/Share $328.64 Unrealized @ Report Date +64.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $81.99M Shares 8,970,433 Share Price $9.14 * Est. Cost/Share $11.81 Unrealized @ Report Date -14.6%
SCHL SCHOLASTIC CORP 0.0%
Value $81.97M Shares 2,311,013 Share Price $35.47 * Est. Cost/Share $23.58 Unrealized @ Report Date +43.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $81.95M Shares 820,639 Share Price $99.86 Est. Cost/Share $54.40 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $81.88M Shares 6,711,403 Share Price $12.20 * Est. Cost/Share $9.96 Unrealized @ Report Date +25.2%
TRNO TERRENO RLTY CORP 0.0%
Value $81.86M Shares 1,383,262 Share Price $59.18 Est. Cost/Share $42.68 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $81.51M Shares 1,277,273 Share Price $63.81 * Est. Cost/Share $32.06 Unrealized @ Report Date +133.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $81.49M Shares 3,729,649 Share Price $21.85 * Est. Cost/Share $21.56 Unrealized @ Report Date +5.3%
RL RALPH LAUREN CORP 0.0%
Value $81.36M Shares 464,715 Share Price $175.07 * Est. Cost/Share $85.76 Unrealized @ Report Date +96.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $81.29M Shares 1,921,789 Share Price $42.30 * Est. Cost/Share $24.44 Unrealized @ Report Date +64.3%
DTE DTE ENERGY CO 0.0%
Value $81.07M Shares 730,283 Share Price $111.01 * Est. Cost/Share $66.80 Unrealized @ Report Date +57.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $80.97M Shares 978,735 Share Price $82.73 * Est. Cost/Share $62.55 Unrealized @ Report Date +40.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $80.91M Shares 2,611,909 Share Price $30.98 * Est. Cost/Share $21.12 Unrealized @ Report Date +34.1%
PLNT PLANET FITNESS INC 0.0%
Value $80.91M Shares 1,099,448 Share Price $73.59 * Est. Cost/Share $51.73 Unrealized @ Report Date +25.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $80.83M Shares 1,365,705 Share Price $59.18 * Est. Cost/Share $104.94 Unrealized @ Report Date -41.5%
BUSE FIRST BUSEY CORP 0.0%
Value $80.5M Shares 3,325,083 Share Price $24.21 * Est. Cost/Share $17.43 Unrealized @ Report Date +21.8%
MORN MORNINGSTAR INC 0.0%
Value $80.49M Shares 272,075 Share Price $295.85 Est. Cost/Share $80.36 Unrealized @ Report Date +268.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $80.34M Shares 675,142 Share Price $119.00 * Est. Cost/Share $71.31 Unrealized @ Report Date +62.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $80.2M Shares 1,266,362 Share Price $63.33 * Est. Cost/Share $88.87 Unrealized @ Report Date -22.6%
STBA S & T BANCORP INC 0.0%
Value $80.06M Shares 2,397,887 Share Price $33.39 * Est. Cost/Share $27.23 Unrealized @ Report Date +14.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $80.05M Shares 442,694 Share Price $180.82 * Est. Cost/Share $26.41 Unrealized @ Report Date +548.3%
SYNA SYNAPTICS INC 0.0%
Value $80.03M Shares 907,347 Share Price $88.20 * Est. Cost/Share $60.99 Unrealized @ Report Date +48.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $79.93M Shares 3,613,617 Share Price $22.12 * Est. Cost/Share $30.05 Unrealized @ Report Date -21.1%
WS WORTHINGTON STL INC 0.0%
Value $79.84M Shares 2,393,483 Share Price $33.36 Est. Cost/Share $27.30 Unrealized @ Report Date +19.9%
TALO TALOS ENERGY INC 0.0%
Value $79.55M Shares 6,546,942 Share Price $12.15 * Est. Cost/Share $18.22 Unrealized @ Report Date -31.6%
โ€” VEREN INC 0.0%
Value $79.41M Shares 10,090,105 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $78.96M Shares 1,953,170 Share Price $40.43 * Est. Cost/Share $39.60 Unrealized @ Report Date +7.2%
OI O-I GLASS INC 0.0%
Value $78.95M Shares 7,093,723 Share Price $11.13 * Est. Cost/Share $14.81 Unrealized @ Report Date -8.7%
CPA COPA HOLDINGS SA 0.0%
Value $78.95M Shares 829,478 Share Price $95.18 * Est. Cost/Share $67.19 Unrealized @ Report Date +33.7%
BLKB BLACKBAUD INC 0.0%
Value $78.95M Shares 1,036,467 Share Price $76.17 Est. Cost/Share $54.83 Unrealized @ Report Date +40.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $78.94M Shares 157,027 Share Price $502.73 * Est. Cost/Share $217.92 Unrealized @ Report Date +111.4%
GLOB GLOBANT S A 0.0%
Value $78.85M Shares 442,312 Share Price $178.27 Est. Cost/Share $131.16 Unrealized @ Report Date +34.4%
MGRC MCGRATH RENTCORP 0.0%
Value $78.65M Shares 738,201 Share Price $106.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +253.0%
NDSN NORDSON CORP 0.0%
Value $78.62M Shares 338,990 Share Price $231.93 * Est. Cost/Share $110.69 Unrealized @ Report Date +122.6%
HOPE HOPE BANCORP INC 0.0%
Value $78.6M Shares 7,319,095 Share Price $10.74 Est. Cost/Share $16.01 Unrealized @ Report Date -34.2%
PKX POSCO HOLDINGS INC 0.0%
Value $78.53M Shares 1,194,594 Share Price $65.74 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $78.53M Shares 2,388,342 Share Price $32.88 * Est. Cost/Share $18.89 Unrealized @ Report Date +65.6%
OGE OGE ENERGY CORP 0.0%
Value $78.45M Shares 2,197,585 Share Price $35.70 Est. Cost/Share $33.96 Unrealized @ Report Date +3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $78.45M Shares 151,935 Share Price $516.33 * Est. Cost/Share $148.55 Unrealized @ Report Date +234.6%
COIN COINBASE GLOBAL INC 0.0%
Value $78.36M Shares 352,554 Share Price $222.26 * Est. Cost/Share $71.78 Unrealized @ Report Date +220.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $78.33M Shares 1,924,498 Share Price $40.70 * Est. Cost/Share $36.62 Unrealized @ Report Date -2.2%
IMKTA INGLES MKTS INC 0.0%
Value $78.3M Shares 1,141,229 Share Price $68.61 * Est. Cost/Share $26.82 Unrealized @ Report Date +165.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $78.17M Shares 755,190 Share Price $103.51 * Est. Cost/Share $81.22 Unrealized @ Report Date +34.6%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $78.12M Shares 6,018,268 Share Price $12.98 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $78.01M Shares 2,438,669 Share Price $31.99 * Est. Cost/Share $22.92 Unrealized @ Report Date +47.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $77.95M Shares 2,112,915 Share Price $36.89 * Est. Cost/Share $23.34 Unrealized @ Report Date +52.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $77.77M Shares 1,230,925 Share Price $63.18 * Est. Cost/Share $32.26 Unrealized @ Report Date +85.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $77.6M Shares 4,565,197 Share Price $17.00 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $77.4M Shares 878,351 Share Price $88.12 * Est. Cost/Share $65.34 Unrealized @ Report Date +17.5%
MYRG MYR GROUP INC DEL 0.0%
Value $77.32M Shares 569,737 Share Price $135.72 * Est. Cost/Share $23.69 Unrealized @ Report Date +559.6%
S SENTINELONE INC 0.0%
Value $77.3M Shares 3,672,400 Share Price $21.05 * Est. Cost/Share $18.49 Unrealized @ Report Date +10.9%
โ€” VITAL ENERGY INC 0.0%
Value $77.23M Shares 1,723,075 Share Price $44.82 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $77.13M Shares 2,042,821 Share Price $37.76 * Est. Cost/Share $10.47 Unrealized @ Report Date +215.3%
PII POLARIS INC 0.0%
Value $76.99M Shares 983,206 Share Price $78.31 * Est. Cost/Share $96.82 Unrealized @ Report Date -12.5%
INVA INNOVIVA INC 0.0%
Value $76.83M Shares 4,684,594 Share Price $16.40 * Est. Cost/Share $13.65 Unrealized @ Report Date +13.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $76.78M Shares 1,093,853 Share Price $70.19 Est. Cost/Share $39.03 Unrealized @ Report Date +79.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $76.69M Shares 2,866,887 Share Price $26.75 * Est. Cost/Share $25.22 Unrealized @ Report Date +14.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $76.47M Shares 1,409,225 Share Price $54.26 * Est. Cost/Share $26.12 Unrealized @ Report Date +94.3%
RDY DR REDDYS LABS LTD 0.0%
Value $76.45M Shares 1,003,782 Share Price $76.17 Est. Cost/Share $51.90 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $76.44M Shares 1,216,534 Share Price $62.84 * Est. Cost/Share $24.81 Unrealized @ Report Date +140.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $76.43M Shares 3,334,758 Share Price $22.92 * Est. Cost/Share $18.34 Unrealized @ Report Date +12.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $76.29M Shares 3,327,272 Share Price $22.93 Est. Cost/Share $26.80 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $76.29M Shares 1,281,504 Share Price $59.53 * Est. Cost/Share $37.21 Unrealized @ Report Date +54.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $76.27M Shares 2,040,941 Share Price $37.37 * Est. Cost/Share $14.21 Unrealized @ Report Date +85.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $76.15M Shares 1,950,210 Share Price $39.05 * Est. Cost/Share $21.49 Unrealized @ Report Date +57.1%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $76.11M Shares 2,261,040 Share Price $33.66 Est. Cost/Share $35.56 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $75.83M Shares 1,137,450 Share Price $66.67 * Est. Cost/Share $30.99 Unrealized @ Report Date +121.1%
CGNX COGNEX CORP 0.0%
Value $75.83M Shares 1,621,629 Share Price $46.76 * Est. Cost/Share $42.44 Unrealized @ Report Date +2.2%
NWL NEWELL BRANDS INC 0.0%
Value $75.75M Shares 11,818,316 Share Price $6.41 * Est. Cost/Share $12.17 Unrealized @ Report Date -43.5%
FBK FB FINL CORP 0.0%
Value $75.62M Shares 1,937,631 Share Price $39.03 * Est. Cost/Share $30.16 Unrealized @ Report Date +19.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $75.48M Shares 2,556,205 Share Price $29.53 * Est. Cost/Share $22.90 Unrealized @ Report Date +26.0%
ES EVERSOURCE ENERGY 0.0%
Value $75.05M Shares 1,323,319 Share Price $56.71 * Est. Cost/Share $49.63 Unrealized @ Report Date +10.7%
VCYT VERACYTE INC 0.0%
Value $75.01M Shares 3,461,611 Share Price $21.67 * Est. Cost/Share $23.91 Unrealized @ Report Date -12.1%
FOX FOX CORP 0.0%
Value $74.48M Shares 2,326,267 Share Price $32.02 * Est. Cost/Share $31.14 Unrealized @ Report Date -4.6%
MSM MSC INDL DIRECT INC 0.0%
Value $74.47M Shares 938,980 Share Price $79.31 * Est. Cost/Share $79.40 Unrealized @ Report Date +11.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $74.4M Shares 458,203 Share Price $162.37 * Est. Cost/Share $79.61 Unrealized @ Report Date +84.2%
TTD THE TRADE DESK INC 0.0%
Value $74.33M Shares 761,011 Share Price $97.68 * Est. Cost/Share $59.80 Unrealized @ Report Date +50.9%
CTS CTS CORP 0.0%
Value $74.18M Shares 1,465,214 Share Price $50.63 * Est. Cost/Share $11.42 Unrealized @ Report Date +330.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $74.09M Shares 328,067 Share Price $225.84 * Est. Cost/Share $115.19 Unrealized @ Report Date +81.0%
LIVN LIVANOVA PLC 0.0%
Value $74.02M Shares 1,350,277 Share Price $54.82 * Est. Cost/Share $60.27 Unrealized @ Report Date -5.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $73.96M Shares 2,465,385 Share Price $30.00 * Est. Cost/Share $25.80 Unrealized @ Report Date +12.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $73.91M Shares 778,178 Share Price $94.98 Est. Cost/Share $40.16 Unrealized @ Report Date +133.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $73.89M Shares 1,162,877 Share Price $63.54 * Est. Cost/Share $50.86 Unrealized @ Report Date +30.0%
OXM OXFORD INDS INC 0.0%
Value $73.84M Shares 737,303 Share Price $100.15 * Est. Cost/Share $67.54 Unrealized @ Report Date +56.1%
H HYATT HOTELS CORP 0.0%
Value $73.82M Shares 485,952 Share Price $151.91 Est. Cost/Share $69.01 Unrealized @ Report Date +116.0%
SXI STANDEX INTL CORP 0.0%
Value $73.79M Shares 457,924 Share Price $161.15 * Est. Cost/Share $54.69 Unrealized @ Report Date +209.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $73.75M Shares 1,767,290 Share Price $41.73 * Est. Cost/Share $37.44 Unrealized @ Report Date +15.2%
KRG KITE RLTY GROUP TR 0.0%
Value $73.44M Shares 3,281,659 Share Price $22.38 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $73.18M Shares 1,625,534 Share Price $45.02 Est. Cost/Share $35.77 Unrealized @ Report Date +23.4%
BILL BILL HOLDINGS INC 0.0%
Value $73.05M Shares 1,388,441 Share Price $52.61 * Est. Cost/Share $87.73 Unrealized @ Report Date -35.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $72.96M Shares 2,880,610 Share Price $25.33 * Est. Cost/Share $14.59 Unrealized @ Report Date +54.3%
HLNE HAMILTON LANE INC 0.0%
Value $72.94M Shares 590,270 Share Price $123.58 * Est. Cost/Share $62.18 Unrealized @ Report Date +88.0%
KGC KINROSS GOLD CORP 0.0%
Value $72.87M Shares 8,758,027 Share Price $8.32 * Est. Cost/Share $5.52 Unrealized @ Report Date +31.0%
VSEC VSE CORP 0.0%
Value $72.63M Shares 822,784 Share Price $88.28 * Est. Cost/Share $34.97 Unrealized @ Report Date +128.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $72.63M Shares 7,920,128 Share Price $9.17 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $72.58M Shares 2,916,031 Share Price $24.89 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $72.57M Shares 1,896,140 Share Price $38.27 * Est. Cost/Share $28.66 Unrealized @ Report Date +26.7%
UA UNDER ARMOUR INC 0.0%
Value $72.41M Shares 11,089,780 Share Price $6.53 Est. Cost/Share $8.91 Unrealized @ Report Date -25.7%
SHAK SHAKE SHACK INC 0.0%
Value $72.09M Shares 801,003 Share Price $90.00 * Est. Cost/Share $58.33 Unrealized @ Report Date +67.3%
ERIE ERIE INDTY CO 0.0%
Value $71.93M Shares 198,475 Share Price $362.40 * Est. Cost/Share $100.58 Unrealized @ Report Date +269.8%
MGNI MAGNITE INC 0.0%
Value $71.68M Shares 5,393,745 Share Price $13.29 * Est. Cost/Share $10.35 Unrealized @ Report Date +5.6%
INCY INCYTE CORP 0.0%
Value $71.62M Shares 1,181,269 Share Price $60.63 * Est. Cost/Share $66.95 Unrealized @ Report Date -15.4%
VC VISTEON CORP 0.0%
Value $71.55M Shares 670,597 Share Price $106.70 * Est. Cost/Share $74.88 Unrealized @ Report Date +46.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $71.37M Shares 2,575,683 Share Price $27.71 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $71.17M Shares 3,183,950 Share Price $22.35 * Est. Cost/Share $23.54 Unrealized @ Report Date -7.6%
PPL PPL CORP 0.0%
Value $71.1M Shares 2,571,253 Share Price $27.65 * Est. Cost/Share $21.67 Unrealized @ Report Date +22.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $70.95M Shares 3,001,292 Share Price $23.64 Est. Cost/Share $22.00 Unrealized @ Report Date +6.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $70.75M Shares 2,558,762 Share Price $27.65 * Est. Cost/Share $16.22 Unrealized @ Report Date +98.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $70.7M Shares 639,065 Share Price $110.63 * Est. Cost/Share $69.32 Unrealized @ Report Date +78.2%
MTUS METALLUS INC 0.0%
Value $70.63M Shares 3,484,402 Share Price $20.27 * Est. Cost/Share $17.99 Unrealized @ Report Date +21.6%
PRK PARK NATL CORP 0.0%
Value $70.51M Shares 495,375 Share Price $142.33 * Est. Cost/Share $89.09 Unrealized @ Report Date +51.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $70.29M Shares 6,569,379 Share Price $10.70 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $70.09M Shares 2,265,391 Share Price $30.94 * Est. Cost/Share $36.17 Unrealized @ Report Date -11.2%
EAT BRINKER INTL INC 0.0%
Value $69.91M Shares 965,633 Share Price $72.39 * Est. Cost/Share $36.94 Unrealized @ Report Date +61.3%
VRSN VERISIGN INC 0.0%
Value $69.72M Shares 392,098 Share Price $177.80 Est. Cost/Share $99.13 Unrealized @ Report Date +78.2%
AEE AMEREN CORP 0.0%
Value $69.62M Shares 979,094 Share Price $71.11 * Est. Cost/Share $43.45 Unrealized @ Report Date +58.9%
โ€” SOLARWINDS CORP 0.0%
Value $69.6M Shares 5,776,309 Share Price $12.05 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $69.51M Shares 2,884,012 Share Price $24.10 Est. Cost/Share $25.27 Unrealized @ Report Date -2.9%
WEN WENDYS CO 0.0%
Value $69.45M Shares 4,094,694 Share Price $16.96 * Est. Cost/Share $9.12 Unrealized @ Report Date +99.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $69.4M Shares 190,561 Share Price $364.18 * Est. Cost/Share $11.51 Unrealized @ Report Date +478.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $69.37M Shares 985,566 Share Price $70.39 * Est. Cost/Share $59.87 Unrealized @ Report Date +25.1%
VEEV VEEVA SYS INC 0.0%
Value $69.26M Shares 378,380 Share Price $183.04 * Est. Cost/Share $117.55 Unrealized @ Report Date +68.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $69.16M Shares 501,525 Share Price $137.89 * Est. Cost/Share $70.10 Unrealized @ Report Date +71.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $69.02M Shares 2,271,787 Share Price $30.38 Est. Cost/Share $61.23 Unrealized @ Report Date -49.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $69.01M Shares 568,349 Share Price $121.42 * Est. Cost/Share $98.10 Unrealized @ Report Date +54.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $68.67M Shares 178,227 Share Price $385.29 * Est. Cost/Share $74.36 Unrealized @ Report Date +444.6%
โ€” STEELCASE INC 0.0%
Value $68.65M Shares 5,297,183 Share Price $12.96 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $68.4M Shares 6,686,191 Share Price $10.23 Est. Cost/Share $8.62 Unrealized @ Report Date +16.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $68.26M Shares 1,408,298 Share Price $48.47 * Est. Cost/Share $48.28 Unrealized @ Report Date -2.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $68.15M Shares 4,607,786 Share Price $14.79 * Est. Cost/Share $9.89 Unrealized @ Report Date +53.3%
CLS CELESTICA INC 0.0%
Value $68.02M Shares 1,186,543 Share Price $57.33 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $67.92M Shares 2,776,959 Share Price $24.46 * Est. Cost/Share $24.20 Unrealized @ Report Date -9.3%
โ€” ANSYS INC 0.0%
Value $67.91M Shares 211,230 Share Price $321.51 Est. Cost/Share $126.94 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $67.81M Shares 2,564,668 Share Price $26.44 Est. Cost/Share $26.03 Unrealized @ Report Date +2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $67.77M Shares 386,448 Share Price $175.37 * Est. Cost/Share $103.35 Unrealized @ Report Date +60.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $67.6M Shares 4,835,761 Share Price $13.98 * Est. Cost/Share $14.78 Unrealized @ Report Date -14.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $67.47M Shares 2,112,656 Share Price $31.94 * Est. Cost/Share $17.05 Unrealized @ Report Date +29.7%
WDFC WD 40 CO 0.0%
Value $67.45M Shares 307,097 Share Price $219.64 * Est. Cost/Share $78.11 Unrealized @ Report Date +187.2%
FBNC FIRST BANCORP N C 0.0%
Value $67.17M Shares 2,104,258 Share Price $31.92 * Est. Cost/Share $23.84 Unrealized @ Report Date +28.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $67M Shares 1,403,569 Share Price $47.73 * Est. Cost/Share $27.91 Unrealized @ Report Date +66.9%
NE NOBLE CORP PLC 0.0%
Value $66.99M Shares 1,500,215 Share Price $44.65 * Est. Cost/Share $39.32 Unrealized @ Report Date +5.3%
NI NISOURCE INC 0.0%
Value $66.96M Shares 2,323,998 Share Price $28.81 * Est. Cost/Share $18.43 Unrealized @ Report Date +46.0%
GTLS CHART INDS INC 0.0%
Value $66.9M Shares 463,466 Share Price $144.34 * Est. Cost/Share $132.74 Unrealized @ Report Date +13.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $66.85M Shares 760,500 Share Price $87.90 Est. Cost/Share $46.39 Unrealized @ Report Date +87.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $66.76M Shares 1,617,617 Share Price $41.27 * Est. Cost/Share $18.14 Unrealized @ Report Date +102.5%
MBC MASTERBRAND INC 0.0%
Value $66.74M Shares 4,546,152 Share Price $14.68 * Est. Cost/Share $11.26 Unrealized @ Report Date +47.1%
UPBD UPBOUND GROUP INC 0.0%
Value $66.72M Shares 2,173,377 Share Price $30.70 * Est. Cost/Share $29.34 Unrealized @ Report Date +8.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $66.64M Shares 2,801,091 Share Price $23.79 * Est. Cost/Share $26.48 Unrealized @ Report Date -3.1%
CXT CRANE NXT CO 0.0%
Value $66.63M Shares 1,084,843 Share Price $61.42 * Est. Cost/Share $40.01 Unrealized @ Report Date +50.2%
โ€” NORDSTROM INC 0.0%
Value $66.56M Shares 3,136,639 Share Price $21.22 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $66.47M Shares 1,910,647 Share Price $34.79 Est. Cost/Share $31.13 Unrealized @ Report Date +10.1%
CX CEMEX SAB DE CV 0.0%
Value $66.46M Shares 10,400,145 Share Price $6.39 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $66.24M Shares 270,993 Share Price $244.43 * Est. Cost/Share $182.89 Unrealized @ Report Date +43.8%
โ€” PERFICIENT INC 0.0%
Value $66.21M Shares 885,302 Share Price $74.79 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $66.2M Shares 525,594 Share Price $125.95 * Est. Cost/Share $95.28 Unrealized @ Report Date +38.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $66.05M Shares 1,662,269 Share Price $39.73 * Est. Cost/Share $51.48 Unrealized @ Report Date -27.0%
Z ZILLOW GROUP INC 0.0%
Value $66.03M Shares 1,423,257 Share Price $46.40 * Est. Cost/Share $40.29 Unrealized @ Report Date +9.2%
CRI CARTERS INC 0.0%
Value $65.87M Shares 1,062,890 Share Price $61.97 * Est. Cost/Share $66.55 Unrealized @ Report Date -3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $65.86M Shares 1,293,966 Share Price $50.90 * Est. Cost/Share $35.75 Unrealized @ Report Date +33.5%
BTG B2GOLD CORP 0.0%
Value $65.86M Shares 24,394,189 Share Price $2.70 * Est. Cost/Share $3.14 Unrealized @ Report Date -18.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $65.77M Shares 3,684,221 Share Price $17.85 * Est. Cost/Share $9.40 Unrealized @ Report Date -3.0%
VNO VORNADO RLTY TR 0.0%
Value $65.71M Shares 2,499,401 Share Price $26.29 Est. Cost/Share $71.91 Unrealized @ Report Date โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value $65.64M Shares 6,111,933 Share Price $10.74 Est. Cost/Share $8.96 Unrealized @ Report Date +18.6%
PINS PINTEREST INC 0.0%
Value $65.63M Shares 1,489,313 Share Price $44.07 * Est. Cost/Share $30.13 Unrealized @ Report Date +30.8%
โ€” GUESS INC 0.0%
Value $65.59M Shares 3,215,026 Share Price $20.40 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $65.49M Shares 1,236,343 Share Price $52.97 * Est. Cost/Share $42.96 Unrealized @ Report Date +15.9%
RES RPC INC 0.0%
Value $65.35M Shares 10,456,497 Share Price $6.25 * Est. Cost/Share $7.93 Unrealized @ Report Date -16.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $65.32M Shares 1,890,999 Share Price $34.54 * Est. Cost/Share $23.88 Unrealized @ Report Date +65.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $65.23M Shares 1,508,666 Share Price $43.24 * Est. Cost/Share $30.91 Unrealized @ Report Date +28.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $65.1M Shares 472,929 Share Price $137.65 Est. Cost/Share $97.16 Unrealized @ Report Date +41.1%
โ€” ENVESTNET INC 0.0%
Value $65.06M Shares 1,039,402 Share Price $62.59 Est. Cost/Share $54.86 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $65.03M Shares 596,763 Share Price $108.98 * Est. Cost/Share $90.58 Unrealized @ Report Date +52.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $64.78M Shares 323,064 Share Price $200.53 Est. Cost/Share $141.79 Unrealized @ Report Date +41.4%
NSP INSPERITY INC 0.0%
Value $64.71M Shares 709,454 Share Price $91.21 * Est. Cost/Share $39.29 Unrealized @ Report Date +142.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $64.7M Shares 266,206 Share Price $243.05 * Est. Cost/Share $111.33 Unrealized @ Report Date +41.8%
TRS TRIMAS CORP 0.0%
Value $64.69M Shares 2,530,874 Share Price $25.56 * Est. Cost/Share $23.21 Unrealized @ Report Date +13.3%
IDA IDACORP INC 0.0%
Value $64.58M Shares 693,327 Share Price $93.15 Est. Cost/Share $83.59 Unrealized @ Report Date +12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $64.55M Shares 845,137 Share Price $76.38 * Est. Cost/Share $58.51 Unrealized @ Report Date +20.9%
CAL CALERES INC 0.0%
Value $64.5M Shares 1,919,492 Share Price $33.60 * Est. Cost/Share $25.67 Unrealized @ Report Date +36.5%
EPAM EPAM SYS INC 0.0%
Value $64.47M Shares 342,734 Share Price $188.09 * Est. Cost/Share $163.77 Unrealized @ Report Date +30.2%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $64.38M Shares 7,673,429 Share Price $8.39 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $64.36M Shares 942,979 Share Price $68.26 * Est. Cost/Share $31.91 Unrealized @ Report Date +106.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $64.25M Shares 3,236,920 Share Price $19.85 * Est. Cost/Share $18.64 Unrealized @ Report Date +1.9%
NEOG NEOGEN CORP 0.0%
Value $64.23M Shares 4,109,180 Share Price $15.63 * Est. Cost/Share $15.53 Unrealized @ Report Date -10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $64.22M Shares 204,633 Share Price $313.82 * Est. Cost/Share $143.05 Unrealized @ Report Date +110.5%
MTN VAIL RESORTS INC 0.0%
Value $64.2M Shares 356,386 Share Price $180.13 * Est. Cost/Share $153.30 Unrealized @ Report Date +29.7%
TECH BIO-TECHNE CORP 0.0%
Value $64.08M Shares 894,352 Share Price $71.65 Est. Cost/Share $68.19 Unrealized @ Report Date +7.0%
OII OCEANEERING INTL INC 0.0%
Value $64M Shares 2,705,341 Share Price $23.66 * Est. Cost/Share $24.69 Unrealized @ Report Date -6.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $63.87M Shares 264,524 Share Price $241.46 * Est. Cost/Share $164.96 Unrealized @ Report Date +68.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $63.64M Shares 6,494,102 Share Price $9.80 * Est. Cost/Share $11.80 Unrealized @ Report Date -12.4%
CVLT COMMVAULT SYS INC 0.0%
Value $63.64M Shares 523,474 Share Price $121.57 * Est. Cost/Share $57.63 Unrealized @ Report Date +86.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $63.55M Shares 1,412,870 Share Price $44.98 * Est. Cost/Share $43.18 Unrealized @ Report Date -3.2%
CALX CALIX INC 0.0%
Value $63.55M Shares 1,793,545 Share Price $35.43 * Est. Cost/Share $11.12 Unrealized @ Report Date +189.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $63.46M Shares 1,094,289 Share Price $57.99 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $63.37M Shares 1,709,025 Share Price $37.08 * Est. Cost/Share $24.64 Unrealized @ Report Date +37.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $63.29M Shares 3,182,655 Share Price $19.89 * Est. Cost/Share $17.86 Unrealized @ Report Date -3.1%
REX REX AMERICAN RES CORP 0.0%
Value $63.17M Shares 1,385,527 Share Price $45.59 * Est. Cost/Share $11.47 Unrealized @ Report Date +132.6%
CNK CINEMARK HLDGS INC 0.0%
Value $63.01M Shares 2,914,708 Share Price $21.62 * Est. Cost/Share $19.23 Unrealized @ Report Date -6.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $62.82M Shares 792,828 Share Price $79.23 Est. Cost/Share $51.13 Unrealized @ Report Date +52.1%
QCRH QCR HOLDINGS INC 0.0%
Value $62.79M Shares 1,046,495 Share Price $60.00 * Est. Cost/Share $41.52 Unrealized @ Report Date +36.9%
FROG JFROG LTD 0.0%
Value $62.64M Shares 1,668,161 Share Price $37.55 * Est. Cost/Share $25.11 Unrealized @ Report Date +46.0%
YELP YELP INC 0.0%
Value $62.59M Shares 1,693,819 Share Price $36.95 * Est. Cost/Share $35.62 Unrealized @ Report Date +7.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $62.49M Shares 1,288,740 Share Price $48.49 * Est. Cost/Share $18.97 Unrealized @ Report Date +144.4%
GIB CGI INC 0.0%
Value $62.39M Shares 625,106 Share Price $99.81 * Est. Cost/Share $81.05 Unrealized @ Report Date +26.2%
UAA UNDER ARMOUR INC 0.0%
Value $62.38M Shares 9,351,829 Share Price $6.67 * Est. Cost/Share $9.27 Unrealized @ Report Date -26.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $62.32M Shares 849,564 Share Price $73.35 * Est. Cost/Share $58.36 Unrealized @ Report Date +13.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $62.28M Shares 4,297,305 Share Price $14.49 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $62.2M Shares 584,436 Share Price $106.43 * Est. Cost/Share $114.23 Unrealized @ Report Date +11.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $62M Shares 3,308,557 Share Price $18.74 Est. Cost/Share $15.53 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $61.97M Shares 151,750 Share Price $408.37 Est. Cost/Share $257.58 Unrealized @ Report Date +61.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $61.95M Shares 2,749,466 Share Price $22.53 * Est. Cost/Share $7.47 Unrealized @ Report Date +147.4%
โ€” VERINT SYS INC 0.0%
Value $61.79M Shares 1,918,925 Share Price $32.20 Est. Cost/Share $38.73 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $61.78M Shares 442,531 Share Price $139.61 * Est. Cost/Share $100.50 Unrealized @ Report Date +29.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $61.51M Shares 7,095,253 Share Price $8.67 * Est. Cost/Share $12.44 Unrealized @ Report Date -28.3%
BGC BGC GROUP INC 0.0%
Value $61.42M Shares 7,400,685 Share Price $8.30 * Est. Cost/Share $5.21 Unrealized @ Report Date +56.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $61.4M Shares 5,684,944 Share Price $10.80 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $61.39M Shares 845,936 Share Price $72.57 * Est. Cost/Share $33.85 Unrealized @ Report Date +104.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $61.33M Shares 1,284,429 Share Price $47.75 Est. Cost/Share $47.12 Unrealized @ Report Date +1.6%
PRG PROG HOLDINGS INC 0.0%
Value $61.31M Shares 1,767,948 Share Price $34.68 * Est. Cost/Share $44.93 Unrealized @ Report Date -24.9%
DCO DUCOMMUN INC DEL 0.0%
Value $61.24M Shares 1,054,794 Share Price $58.06 * Est. Cost/Share $25.26 Unrealized @ Report Date +121.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $61.21M Shares 4,534,204 Share Price $13.50 * Est. Cost/Share $22.62 Unrealized @ Report Date -9.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $61.15M Shares 2,869,297 Share Price $21.31 Est. Cost/Share $15.54 Unrealized @ Report Date +38.5%
KWR QUAKER HOUGHTON 0.0%
Value $61.03M Shares 359,617 Share Price $169.70 * Est. Cost/Share $183.42 Unrealized @ Report Date +0.7%
WHD CACTUS INC 0.0%
Value $60.81M Shares 1,153,087 Share Price $52.74 * Est. Cost/Share $36.55 Unrealized @ Report Date +39.3%
โ€” CATALENT INC 0.0%
Value $60.75M Shares 1,080,381 Share Price $56.23 Est. Cost/Share $39.59 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $60.53M Shares 3,072,385 Share Price $19.70 * Est. Cost/Share $26.17 Unrealized @ Report Date -30.2%
QTWO Q2 HLDGS INC 0.0%
Value $60.47M Shares 1,002,372 Share Price $60.33 * Est. Cost/Share $37.80 Unrealized @ Report Date +52.0%
FTDR FRONTDOOR INC 0.0%
Value $60.4M Shares 1,787,539 Share Price $33.79 Est. Cost/Share $30.85 Unrealized @ Report Date +9.3%
AGYS AGILYSYS INC 0.0%
Value $60.24M Shares 578,488 Share Price $104.14 * Est. Cost/Share $13.20 Unrealized @ Report Date +579.7%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $60.18M Shares 2,470,621 Share Price $24.36 Est. Cost/Share $28.44 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $60.12M Shares 964,193 Share Price $62.35 Est. Cost/Share $55.33 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $60.02M Shares 2,632,671 Share Price $22.80 * Est. Cost/Share $22.52 Unrealized @ Report Date -8.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $59.97M Shares 1,104,264 Share Price $54.31 * Est. Cost/Share $27.71 Unrealized @ Report Date +88.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $59.71M Shares 708,624 Share Price $84.26 * Est. Cost/Share $63.73 Unrealized @ Report Date +24.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $59.49M Shares 2,062,316 Share Price $28.85 * Est. Cost/Share $9.38 Unrealized @ Report Date +158.3%
TCBK TRICO BANCSHARES 0.0%
Value $59.47M Shares 1,502,992 Share Price $39.57 * Est. Cost/Share $28.30 Unrealized @ Report Date +27.7%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $59.36M Shares 2,091,091 Share Price $28.39 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $59.35M Shares 501,511 Share Price $118.35 * Est. Cost/Share $56.17 Unrealized @ Report Date +89.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $59.11M Shares 7,946,456 Share Price $7.44 * Est. Cost/Share $18.12 Unrealized @ Report Date -55.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $58.87M Shares 1,542,000 Share Price $38.18 * Est. Cost/Share $22.51 Unrealized @ Report Date +64.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $58.8M Shares 790,339 Share Price $74.40 * Est. Cost/Share $26.35 Unrealized @ Report Date +196.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $58.68M Shares 1,145,227 Share Price $51.24 * Est. Cost/Share $32.49 Unrealized @ Report Date +35.1%
CHCO CITY HLDG CO 0.0%
Value $58.54M Shares 550,985 Share Price $106.25 * Est. Cost/Share $35.50 Unrealized @ Report Date +175.8%
MGEE MGE ENERGY INC 0.0%
Value $58.54M Shares 783,396 Share Price $74.72 Est. Cost/Share $31.77 Unrealized @ Report Date +137.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $58.36M Shares 1,931,812 Share Price $30.21 * Est. Cost/Share $18.06 Unrealized @ Report Date +77.6%
TNC TENNANT CO 0.0%
Value $58.14M Shares 590,656 Share Price $98.44 * Est. Cost/Share $47.93 Unrealized @ Report Date +119.9%
TXNM PNM RES INC 0.0%
Value $58.02M Shares 1,569,922 Share Price $36.96 Est. Cost/Share $28.66 Unrealized @ Report Date +30.0%
KELYA KELLY SVCS INC 0.0%
Value $57.97M Shares 2,707,721 Share Price $21.41 * Est. Cost/Share $15.17 Unrealized @ Report Date +44.3%
WNC WABASH NATL CORP 0.0%
Value $57.96M Shares 2,653,885 Share Price $21.84 * Est. Cost/Share $10.77 Unrealized @ Report Date +109.3%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $57.92M Shares 1,747,747 Share Price $33.14 Est. Cost/Share $27.06 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $57.89M Shares 1,501,742 Share Price $38.55 Est. Cost/Share $28.76 Unrealized @ Report Date +32.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $57.87M Shares 4,528,286 Share Price $12.78 * Est. Cost/Share $13.18 Unrealized @ Report Date +0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $57.8M Shares 8,268,651 Share Price $6.99 * Est. Cost/Share $13.93 Unrealized @ Report Date -47.1%
TDC TERADATA CORP DEL 0.0%
Value $57.44M Shares 1,661,873 Share Price $34.56 Est. Cost/Share $38.31 Unrealized @ Report Date -8.9%
SR SPIRE INC 0.0%
Value $57.35M Shares 944,387 Share Price $60.73 Est. Cost/Share $69.19 Unrealized @ Report Date โ€”
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $57.34M Shares 3,289,441 Share Price $17.43 * Est. Cost/Share $8.89 Unrealized @ Report Date -1.9%
OGS ONE GAS INC 0.0%
Value $57.31M Shares 897,568 Share Price $63.85 Est. Cost/Share $54.65 Unrealized @ Report Date +14.8%
CNXC CONCENTRIX CORP 0.0%
Value $57.04M Shares 901,348 Share Price $63.28 * Est. Cost/Share $89.99 Unrealized @ Report Date -36.5%
DBX DROPBOX INC 0.0%
Value $56.99M Shares 2,536,412 Share Price $22.47 Est. Cost/Share $23.16 Unrealized @ Report Date -1.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $56.77M Shares 756,633 Share Price $75.03 * Est. Cost/Share $53.65 Unrealized @ Report Date +46.3%
โ€” AXONICS INC 0.0%
Value $56.67M Shares 842,949 Share Price $67.23 Est. Cost/Share $59.18 Unrealized @ Report Date โ€”
NWG NATWEST GROUP PLC 0.0%
Value $56.61M Shares 7,048,194 Share Price $8.03 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
RIO RIO TINTO PLC 0.0%
Value $56.57M Shares 858,050 Share Price $65.92 Est. Cost/Share $56.39 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $56.54M Shares 1,146,375 Share Price $49.32 * Est. Cost/Share $31.69 Unrealized @ Report Date +63.1%
CELH CELSIUS HLDGS INC 0.0%
Value $56.53M Shares 990,135 Share Price $57.09 * Est. Cost/Share $60.28 Unrealized @ Report Date +25.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $56.44M Shares 1,790,574 Share Price $31.52 Est. Cost/Share $31.60 Unrealized @ Report Date +0.3%
SN SHARKNINJA INC 0.0%
Value $56.4M Shares 750,434 Share Price $75.16 * Est. Cost/Share $43.82 Unrealized @ Report Date +60.7%
CARG CARGURUS INC 0.0%
Value $56.36M Shares 2,151,069 Share Price $26.20 * Est. Cost/Share $22.25 Unrealized @ Report Date +7.0%
YETI YETI HLDGS INC 0.0%
Value $56.35M Shares 1,476,911 Share Price $38.15 * Est. Cost/Share $41.35 Unrealized @ Report Date -5.8%
SLG SL GREEN RLTY CORP 0.0%
Value $56.35M Shares 994,909 Share Price $56.64 Est. Cost/Share $76.29 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $56.22M Shares 1,600,864 Share Price $35.12 * Est. Cost/Share $25.84 Unrealized @ Report Date +21.7%
WU WESTERN UN CO 0.0%
Value $56.17M Shares 4,596,963 Share Price $12.22 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $56.08M Shares 2,445,574 Share Price $22.93 * Est. Cost/Share $11.90 Unrealized @ Report Date +125.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $56.08M Shares 1,815,869 Share Price $30.88 * Est. Cost/Share $47.90 Unrealized @ Report Date -23.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $56M Shares 1,500,150 Share Price $37.33 Est. Cost/Share $44.56 Unrealized @ Report Date -16.7%
NWS NEWS CORP NEW 0.0%
Value $55.82M Shares 1,966,043 Share Price $28.39 * Est. Cost/Share $14.20 Unrealized @ Report Date +85.5%
SAM BOSTON BEER INC 0.0%
Value $55.81M Shares 182,972 Share Price $305.04 * Est. Cost/Share $281.20 Unrealized @ Report Date +1.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $55.79M Shares 2,000,235 Share Price $27.89 * Est. Cost/Share $16.38 Unrealized @ Report Date +59.3%
ECVT ECOVYST INC 0.0%
Value $55.71M Shares 6,210,855 Share Price $8.97 * Est. Cost/Share $10.78 Unrealized @ Report Date -10.3%
VFC V F CORP 0.0%
Value $55.69M Shares 4,125,417 Share Price $13.50 * Est. Cost/Share $36.60 Unrealized @ Report Date -64.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $55.67M Shares 10,048,148 Share Price $5.54 * Est. Cost/Share $5.36 Unrealized @ Report Date +8.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $55.61M Shares 1,417,198 Share Price $39.24 * Est. Cost/Share $22.86 Unrealized @ Report Date +84.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $55.6M Shares 8,141,724 Share Price $6.83 Est. Cost/Share $12.37 Unrealized @ Report Date -45.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $55.6M Shares 1,070,334 Share Price $51.95 * Est. Cost/Share $11.43 Unrealized @ Report Date +290.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $55.53M Shares 416,585 Share Price $133.30 * Est. Cost/Share $34.11 Unrealized @ Report Date +282.9%
CVI CVR ENERGY INC 0.0%
Value $55.48M Shares 2,072,334 Share Price $26.77 * Est. Cost/Share $22.32 Unrealized @ Report Date +32.4%
EVTC EVERTEC INC 0.0%
Value $55.35M Shares 1,664,713 Share Price $33.25 * Est. Cost/Share $21.67 Unrealized @ Report Date +65.5%
AES AES CORP 0.0%
Value $55.08M Shares 3,132,744 Share Price $17.58 Est. Cost/Share $11.26 Unrealized @ Report Date +55.5%
ETSY ETSY INC 0.0%
Value $55.03M Shares 933,062 Share Price $58.98 * Est. Cost/Share $83.34 Unrealized @ Report Date -23.3%
AXON AXON ENTERPRISE INC 0.0%
Value $54.87M Shares 186,473 Share Price $294.28 Est. Cost/Share $59.73 Unrealized @ Report Date +399.6%
HMC HONDA MOTOR LTD 0.0%
Value $54.73M Shares 1,697,699 Share Price $32.24 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $54.71M Shares 2,027,158 Share Price $26.99 * Est. Cost/Share $32.29 Unrealized @ Report Date -9.6%
CRAI CRA INTL INC 0.0%
Value $54.7M Shares 317,627 Share Price $172.22 * Est. Cost/Share $19.18 Unrealized @ Report Date +729.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $54.57M Shares 1,567,686 Share Price $34.81 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.0%
Value $54.5M Shares 569,633 Share Price $95.68 Est. Cost/Share $119.75 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $54.49M Shares 914,009 Share Price $59.62 * Est. Cost/Share $19.09 Unrealized @ Report Date +219.7%
BXC BLUELINX HLDGS INC 0.0%
Value $54.43M Shares 584,752 Share Price $93.09 * Est. Cost/Share $75.24 Unrealized @ Report Date +41.0%
โ€” NV5 GLOBAL INC 0.0%
Value $54.2M Shares 582,927 Share Price $92.97 Est. Cost/Share $54.08 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $54.15M Shares 429,524 Share Price $126.07 * Est. Cost/Share $88.15 Unrealized @ Report Date +77.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $53.96M Shares 2,136,956 Share Price $25.25 * Est. Cost/Share $20.92 Unrealized @ Report Date +41.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $53.69M Shares 972,400 Share Price $55.21 Est. Cost/Share $25.30 Unrealized @ Report Date +118.7%
KRC KILROY RLTY CORP 0.0%
Value $53.62M Shares 1,720,268 Share Price $31.17 Est. Cost/Share $55.22 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $53.61M Shares 1,742,808 Share Price $30.76 * Est. Cost/Share $20.89 Unrealized @ Report Date +53.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $53.47M Shares 1,043,662 Share Price $51.23 * Est. Cost/Share $21.38 Unrealized @ Report Date +165.1%
BF/B BROWN FORMAN CORP 0.0%
Value $53.4M Shares 1,236,416 Share Price $43.19 * Est. Cost/Share $43.36 Unrealized @ Report Date +3.7%
UGI UGI CORP NEW 0.0%
Value $53.29M Shares 2,327,248 Share Price $22.90 * Est. Cost/Share $29.63 Unrealized @ Report Date -18.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $53.22M Shares 11,493,712 Share Price $4.63 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $53.21M Shares 978,497 Share Price $54.38 * Est. Cost/Share $41.46 Unrealized @ Report Date +21.2%
RXO RXO INC 0.0%
Value $53.15M Shares 2,032,929 Share Price $26.15 * Est. Cost/Share $18.44 Unrealized @ Report Date +12.8%
SG SWEETGREEN INC 0.0%
Value $53.15M Shares 1,763,572 Share Price $30.14 * Est. Cost/Share $12.04 Unrealized @ Report Date +127.7%
AVA AVISTA CORP 0.0%
Value $53.1M Shares 1,534,341 Share Price $34.61 * Est. Cost/Share $22.02 Unrealized @ Report Date +49.4%
GGB GERDAU SA 0.0%
Value $52.83M Shares 16,005,117 Share Price $3.30 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $52.77M Shares 2,337,837 Share Price $22.57 * Est. Cost/Share $21.25 Unrealized @ Report Date +15.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $52.76M Shares 641,213 Share Price $82.28 * Est. Cost/Share $10.42 Unrealized @ Report Date +595.6%
HEI/A HEICO CORP NEW 0.0%
Value $52.63M Shares 296,487 Share Price $177.52 * Est. Cost/Share $44.76 Unrealized @ Report Date +276.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $52.51M Shares 1,587,602 Share Price $33.08 * Est. Cost/Share $40.02 Unrealized @ Report Date -9.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $52.49M Shares 4,267,404 Share Price $12.30 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $52.41M Shares 1,494,758 Share Price $35.06 * Est. Cost/Share $33.15 Unrealized @ Report Date +17.4%
AGX ARGAN INC 0.0%
Value $52.38M Shares 715,997 Share Price $73.16 * Est. Cost/Share $29.14 Unrealized @ Report Date +120.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $52.3M Shares 1,828,065 Share Price $28.61 Est. Cost/Share $42.63 Unrealized @ Report Date -33.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $52.27M Shares 3,394,562 Share Price $15.40 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $52.26M Shares 2,399,544 Share Price $21.78 * Est. Cost/Share $17.40 Unrealized @ Report Date +5.6%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $52.06M Shares 4,317,134 Share Price $12.06 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $52.02M Shares 4,385,218 Share Price $11.86 * Est. Cost/Share $18.98 Unrealized @ Report Date -35.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $52.01M Shares 1,785,009 Share Price $29.14 Est. Cost/Share $47.03 Unrealized @ Report Date -36.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $51.98M Shares 489,433 Share Price $106.20 * Est. Cost/Share $41.86 Unrealized @ Report Date +146.5%
PHIN PHINIA INC 0.0%
Value $51.87M Shares 1,317,846 Share Price $39.36 Est. Cost/Share $28.29 Unrealized @ Report Date +40.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $51.84M Shares 1,130,985 Share Price $45.84 * Est. Cost/Share $39.92 Unrealized @ Report Date +26.5%
CTRE CARETRUST REIT INC 0.0%
Value $51.63M Shares 2,056,825 Share Price $25.10 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $51.6M Shares 1,168,314 Share Price $44.17 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $51.6M Shares 1,153,476 Share Price $44.73 * Est. Cost/Share $44.54 Unrealized @ Report Date +3.5%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $51.59M Shares 3,719,415 Share Price $13.87 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $51.57M Shares 2,445,102 Share Price $21.09 Est. Cost/Share $24.24 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $51.56M Shares 6,204,498 Share Price $8.31 * Est. Cost/Share $8.04 Unrealized @ Report Date -4.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $51.48M Shares 4,632,968 Share Price $11.11 * Est. Cost/Share $11.12 Unrealized @ Report Date +2.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $51.47M Shares 1,027,698 Share Price $50.08 * Est. Cost/Share $33.93 Unrealized @ Report Date +37.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $51.39M Shares 1,930,618 Share Price $26.62 * Est. Cost/Share $10.61 Unrealized @ Report Date +165.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $51.36M Shares 680,337 Share Price $75.49 Est. Cost/Share $38.14 Unrealized @ Report Date +98.2%
AVNS AVANOS MED INC 0.0%
Value $51.35M Shares 2,577,635 Share Price $19.92 * Est. Cost/Share $50.06 Unrealized @ Report Date -61.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $51.33M Shares 950,149 Share Price $54.02 * Est. Cost/Share $66.86 Unrealized @ Report Date -13.5%
TM TOYOTA MOTOR CORP 0.0%
Value $51.27M Shares 250,149 Share Price $204.97 Est. Cost/Share $120.62 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $51.27M Shares 901,923 Share Price $56.85 * Est. Cost/Share $37.24 Unrealized @ Report Date +64.9%
CUZ COUSINS PPTYS INC 0.0%
Value $51.27M Shares 2,214,595 Share Price $23.15 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $51.14M Shares 1,171,419 Share Price $43.66 * Est. Cost/Share $25.98 Unrealized @ Report Date +51.8%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $51.04M Shares 2,279,592 Share Price $22.39 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $51.04M Shares 952,102 Share Price $53.61 * Est. Cost/Share $27.32 Unrealized @ Report Date +86.4%
โ€” DAYFORCE INC 0.0%
Value $51.03M Shares 1,028,720 Share Price $49.60 * Est. Cost/Share $66.28 Unrealized @ Report Date -13.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $50.9M Shares 1,303,487 Share Price $39.05 * Est. Cost/Share $48.99 Unrealized @ Report Date -11.4%
BELFB BEL FUSE INC 0.0%
Value $50.77M Shares 778,263 Share Price $65.24 * Est. Cost/Share $16.92 Unrealized @ Report Date +269.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $50.7M Shares 2,510,958 Share Price $20.19 * Est. Cost/Share $9.26 Unrealized @ Report Date +79.6%
CNMD CONMED CORP 0.0%
Value $50.63M Shares 730,380 Share Price $69.32 * Est. Cost/Share $41.12 Unrealized @ Report Date +74.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $50.59M Shares 3,183,638 Share Price $15.89 * Est. Cost/Share $17.16 Unrealized @ Report Date -19.1%
WDAY WORKDAY INC 0.0%
Value $50.55M Shares 226,117 Share Price $223.57 * Est. Cost/Share $148.21 Unrealized @ Report Date +62.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $50.53M Shares 1,870,143 Share Price $27.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $50.44M Shares 930,775 Share Price $54.19 Est. Cost/Share $56.26 Unrealized @ Report Date -2.6%
CHEF CHEFS WHSE INC 0.0%
Value $50.44M Shares 1,289,696 Share Price $39.11 * Est. Cost/Share $21.39 Unrealized @ Report Date +72.7%
โ€” ALTAIR ENGR INC 0.0%
Value $50.38M Shares 513,695 Share Price $98.08 Est. Cost/Share $54.01 Unrealized @ Report Date โ€”
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $50.31M Shares 3,131,188 Share Price $16.07 Est. Cost/Share $13.07 Unrealized @ Report Date +23.1%
LKFN LAKELAND FINL CORP 0.0%
Value $50.23M Shares 816,549 Share Price $61.52 * Est. Cost/Share $22.81 Unrealized @ Report Date +152.1%
SNAP SNAP INC 0.0%
Value $50.14M Shares 3,018,678 Share Price $16.61 * Est. Cost/Share $12.14 Unrealized @ Report Date +18.1%
VTOL BRISTOW GROUP INC 0.0%
Value $50.03M Shares 1,492,128 Share Price $33.53 * Est. Cost/Share $23.80 Unrealized @ Report Date +30.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $49.95M Shares 189,286 Share Price $263.86 * Est. Cost/Share $31.04 Unrealized @ Report Date +695.8%
LC LENDINGCLUB CORP 0.0%
Value $49.9M Shares 5,898,545 Share Price $8.46 Est. Cost/Share $10.09 Unrealized @ Report Date -15.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $49.86M Shares 1,781,815 Share Price $27.98 * Est. Cost/Share $25.41 Unrealized @ Report Date +4.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $49.85M Shares 1,695,510 Share Price $29.40 * Est. Cost/Share $30.69 Unrealized @ Report Date +0.8%
OGN ORGANON & CO 0.0%
Value $49.84M Shares 2,407,915 Share Price $20.70 * Est. Cost/Share $22.67 Unrealized @ Report Date -17.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $49.81M Shares 1,010,814 Share Price $49.27 * Est. Cost/Share $32.87 Unrealized @ Report Date +24.1%
MAC MACERICH CO 0.0%
Value $49.68M Shares 3,217,373 Share Price $15.44 Est. Cost/Share $35.09 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $49.58M Shares 5,527,077 Share Price $8.97 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $49.57M Shares 1,341,866 Share Price $36.94 * Est. Cost/Share $17.80 Unrealized @ Report Date +79.0%
MLR MILLER INDS INC TENN 0.0%
Value $49.47M Shares 899,121 Share Price $55.02 * Est. Cost/Share $12.41 Unrealized @ Report Date +331.0%
PJT PJT PARTNERS INC 0.0%
Value $49.45M Shares 458,216 Share Price $107.91 * Est. Cost/Share $46.61 Unrealized @ Report Date +113.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $49.42M Shares 5,084,399 Share Price $9.72 * Est. Cost/Share $18.16 Unrealized @ Report Date -48.5%
CENX CENTURY ALUM CO 0.0%
Value $49.37M Shares 2,947,592 Share Price $16.75 Est. Cost/Share $9.35 Unrealized @ Report Date +82.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $49.17M Shares 1,402,516 Share Price $35.06 Est. Cost/Share $25.14 Unrealized @ Report Date +40.9%
GRC GORMAN RUPP CO 0.0%
Value $49.16M Shares 1,339,069 Share Price $36.71 * Est. Cost/Share $28.56 Unrealized @ Report Date +23.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $49.11M Shares 2,553,719 Share Price $19.23 * Est. Cost/Share $17.00 Unrealized @ Report Date +25.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $49.07M Shares 3,375,016 Share Price $14.54 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
ACT ENACT HLDGS INC 0.0%
Value $49.06M Shares 1,600,086 Share Price $30.66 * Est. Cost/Share $25.98 Unrealized @ Report Date +13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $48.99M Shares 491,113 Share Price $99.75 * Est. Cost/Share $72.69 Unrealized @ Report Date +60.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $48.78M Shares 587,488 Share Price $83.04 * Est. Cost/Share $64.58 Unrealized @ Report Date +21.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $48.77M Shares 1,241,272 Share Price $39.29 * Est. Cost/Share $32.40 Unrealized @ Report Date +10.1%
TRIP TRIPADVISOR INC 0.0%
Value $48.69M Shares 2,733,746 Share Price $17.81 * Est. Cost/Share $24.05 Unrealized @ Report Date -9.8%
MKSI MKS INSTRS INC 0.0%
Value $48.63M Shares 372,394 Share Price $130.59 * Est. Cost/Share $60.55 Unrealized @ Report Date +105.7%
โ€” SPARTANNASH CO 0.0%
Value $48.47M Shares 2,583,564 Share Price $18.76 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value $48.4M Shares 448,205 Share Price $107.99 * Est. Cost/Share $98.63 Unrealized @ Report Date +1.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $48.05M Shares 4,240,659 Share Price $11.33 * Est. Cost/Share $19.25 Unrealized @ Report Date -31.7%
CABO CABLE ONE INC 0.0%
Value $47.79M Shares 134,998 Share Price $353.99 * Est. Cost/Share $572.34 Unrealized @ Report Date -35.2%
โ€” MRC GLOBAL INC 0.0%
Value $47.63M Shares 3,689,511 Share Price $12.91 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
NABL N-ABLE INC 0.0%
Value $47.43M Shares 3,114,043 Share Price $15.23 * Est. Cost/Share $12.41 Unrealized @ Report Date +6.0%
โ€” AMEDISYS INC 0.0%
Value $47.2M Shares 514,166 Share Price $91.80 Est. Cost/Share $71.83 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $47.15M Shares 2,422,061 Share Price $19.47 * Est. Cost/Share $28.52 Unrealized @ Report Date -15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $47.13M Shares 3,507,918 Share Price $13.44 * Est. Cost/Share $20.63 Unrealized @ Report Date -49.4%
HZO MARINEMAX INC 0.0%
Value $46.77M Shares 1,444,769 Share Price $32.37 * Est. Cost/Share $17.83 Unrealized @ Report Date +64.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $46.64M Shares 3,113,325 Share Price $14.98 Est. Cost/Share $25.43 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $46.59M Shares 1,148,421 Share Price $40.57 * Est. Cost/Share $16.84 Unrealized @ Report Date +110.5%
SATS ECHOSTAR CORP 0.0%
Value $46.59M Shares 2,615,922 Share Price $17.81 * Est. Cost/Share $25.21 Unrealized @ Report Date -34.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $46.54M Shares 936,919 Share Price $49.67 * Est. Cost/Share $29.94 Unrealized @ Report Date +55.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $46.48M Shares 3,000,756 Share Price $15.49 Est. Cost/Share $7.76 Unrealized @ Report Date +100.7%
EPR EPR PPTYS 0.0%
Value $46.45M Shares 1,106,593 Share Price $41.98 Est. Cost/Share $54.89 Unrealized @ Report Date โ€”
SONY SONY GROUP CORP 0.0%
Value $46.29M Shares 544,957 Share Price $84.95 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $46.26M Shares 257,058 Share Price $179.95 * Est. Cost/Share $187.34 Unrealized @ Report Date +6.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $46.25M Shares 371,406 Share Price $124.54 * Est. Cost/Share $72.94 Unrealized @ Report Date +75.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $46.2M Shares 11,606,339 Share Price $3.98 Est. Cost/Share $3.64 Unrealized @ Report Date +10.4%
NEO NEOGENOMICS INC 0.0%
Value $46.11M Shares 3,324,624 Share Price $13.87 * Est. Cost/Share $16.73 Unrealized @ Report Date -15.3%
EBF ENNIS INC 0.0%
Value $46.11M Shares 2,106,244 Share Price $21.89 * Est. Cost/Share $8.15 Unrealized @ Report Date +106.0%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $45.88M Shares 2,242,511 Share Price $20.46 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $45.82M Shares 2,040,327 Share Price $22.46 * Est. Cost/Share $24.12 Unrealized @ Report Date -20.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $45.77M Shares 650,486 Share Price $70.37 Est. Cost/Share $58.78 Unrealized @ Report Date +21.5%
ASTE ASTEC INDS INC 0.0%
Value $45.64M Shares 1,538,684 Share Price $29.66 * Est. Cost/Share $36.37 Unrealized @ Report Date -3.4%
HUBS HUBSPOT INC 0.0%
Value $45.59M Shares 77,292 Share Price $589.79 * Est. Cost/Share $195.88 Unrealized @ Report Date +213.1%
MEOH METHANEX CORP 0.0%
Value $45.57M Shares 944,262 Share Price $48.26 * Est. Cost/Share $41.32 Unrealized @ Report Date +20.6%
CVNA CARVANA CO 0.0%
Value $45.56M Shares 353,664 Share Price $128.81 * Est. Cost/Share $55.71 Unrealized @ Report Date +80.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $45.55M Shares 1,144,268 Share Price $39.81 * Est. Cost/Share $41.69 Unrealized @ Report Date +24.6%
EVH EVOLENT HEALTH INC 0.0%
Value $45.29M Shares 2,368,255 Share Price $19.12 * Est. Cost/Share $19.35 Unrealized @ Report Date +32.0%
BOH BANK HAWAII CORP 0.0%
Value $45.17M Shares 789,486 Share Price $57.21 * Est. Cost/Share $42.81 Unrealized @ Report Date +25.3%
MC MOELIS & CO 0.0%
Value $45.07M Shares 792,670 Share Price $56.86 * Est. Cost/Share $24.95 Unrealized @ Report Date +101.3%
CMPR CIMPRESS PLC 0.0%
Value $44.91M Shares 512,613 Share Price $87.61 Est. Cost/Share $106.99 Unrealized @ Report Date -18.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $44.82M Shares 16,411,038 Share Price $2.73 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $44.74M Shares 4,005,525 Share Price $11.17 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $44.71M Shares 1,958,549 Share Price $22.83 * Est. Cost/Share $23.64 Unrealized @ Report Date -10.6%
TGLS TECNOGLASS INC 0.0%
Value $44.38M Shares 884,527 Share Price $50.18 * Est. Cost/Share $29.85 Unrealized @ Report Date +73.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $44.33M Shares 2,173,003 Share Price $20.40 * Est. Cost/Share $24.07 Unrealized @ Report Date -26.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $44.3M Shares 335,946 Share Price $131.86 * Est. Cost/Share $104.39 Unrealized @ Report Date +48.3%
EZPW EZCORP INC 0.0%
Value $44.23M Shares 4,224,574 Share Price $10.47 Est. Cost/Share $10.66 Unrealized @ Report Date -1.1%
SKT TANGER INC 0.0%
Value $44.14M Shares 1,628,331 Share Price $27.11 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $44.1M Shares 3,926,701 Share Price $11.23 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $44.09M Shares 2,005,773 Share Price $21.98 Est. Cost/Share $11.81 Unrealized @ Report Date +84.6%
BY BYLINE BANCORP INC 0.0%
Value $44.05M Shares 1,855,547 Share Price $23.74 * Est. Cost/Share $19.37 Unrealized @ Report Date +11.8%
HLIT HARMONIC INC 0.0%
Value $44.04M Shares 3,741,998 Share Price $11.77 * Est. Cost/Share $6.84 Unrealized @ Report Date +65.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $44M Shares 1,067,490 Share Price $41.22 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $43.94M Shares 1,187,926 Share Price $36.99 * Est. Cost/Share $32.73 Unrealized @ Report Date +40.3%
HSTM HEALTHSTREAM INC 0.0%
Value $43.82M Shares 1,570,735 Share Price $27.90 * Est. Cost/Share $24.95 Unrealized @ Report Date +6.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $43.53M Shares 1,148,030 Share Price $37.92 * Est. Cost/Share $31.05 Unrealized @ Report Date +13.5%
EMBJ EMBRAER S.A. 0.0%
Value $43.49M Shares 1,685,502 Share Price $25.80 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $43.48M Shares 1,376,789 Share Price $31.58 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $43.46M Shares 3,226,666 Share Price $13.47 * Est. Cost/Share $18.41 Unrealized @ Report Date -9.3%
AORT ARTIVION INC 0.0%
Value $43.3M Shares 1,688,227 Share Price $25.65 * Est. Cost/Share $12.11 Unrealized @ Report Date +85.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $43.26M Shares 2,193,893 Share Price $19.72 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
BMBL BUMBLE INC 0.0%
Value $43.16M Shares 4,106,361 Share Price $10.51 * Est. Cost/Share $18.93 Unrealized @ Report Date -42.5%
KFRC KFORCE INC 0.0%
Value $43.1M Shares 693,700 Share Price $62.13 * Est. Cost/Share $17.75 Unrealized @ Report Date +257.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $43.07M Shares 3,003,578 Share Price $14.34 * Est. Cost/Share $10.38 Unrealized @ Report Date +58.2%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $43.04M Shares 5,154,601 Share Price $8.35 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.0%
Value $43.03M Shares 1,368,240 Share Price $31.45 Est. Cost/Share $28.93 Unrealized @ Report Date +8.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $42.84M Shares 2,267,901 Share Price $18.89 * Est. Cost/Share $18.39 Unrealized @ Report Date -3.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $42.81M Shares 1,070,275 Share Price $40.00 * Est. Cost/Share $17.76 Unrealized @ Report Date +133.3%
CERT CERTARA INC 0.0%
Value $42.64M Shares 3,079,023 Share Price $13.85 * Est. Cost/Share $18.38 Unrealized @ Report Date -10.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $42.57M Shares 1,535,303 Share Price $27.73 * Est. Cost/Share $33.41 Unrealized @ Report Date -6.9%
RYZ RYERSON HLDG CORP 0.0%
Value $42.41M Shares 2,174,939 Share Price $19.50 * Est. Cost/Share $20.14 Unrealized @ Report Date +27.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $42.39M Shares 1,002,784 Share Price $42.27 * Est. Cost/Share $61.99 Unrealized @ Report Date -11.2%
QDEL QUIDELORTHO CORP 0.0%
Value $42.19M Shares 1,270,135 Share Price $33.22 * Est. Cost/Share $69.50 Unrealized @ Report Date -41.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $42.16M Shares 1,108,018 Share Price $38.05 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $42.13M Shares 4,760,968 Share Price $8.85 * Est. Cost/Share $8.65 Unrealized @ Report Date +8.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $42.07M Shares 2,576,290 Share Price $16.33 Est. Cost/Share $18.84 Unrealized @ Report Date -14.5%
OSCR OSCAR HEALTH INC 0.0%
Value $42.01M Shares 2,653,701 Share Price $15.83 * Est. Cost/Share $6.88 Unrealized @ Report Date +167.2%
LNN LINDSAY CORP 0.0%
Value $41.97M Shares 341,554 Share Price $122.89 * Est. Cost/Share $76.84 Unrealized @ Report Date +48.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $41.8M Shares 861,398 Share Price $48.53 * Est. Cost/Share $35.94 Unrealized @ Report Date +24.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $41.77M Shares 3,140,676 Share Price $13.30 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.8%
MXL MAXLINEAR INC 0.0%
Value $41.71M Shares 2,071,183 Share Price $20.14 * Est. Cost/Share $20.88 Unrealized @ Report Date -5.8%
โ€” PARAMOUNT GLOBAL 0.0%
Value $41.65M Shares 4,008,913 Share Price $10.39 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $41.55M Shares 2,519,765 Share Price $16.49 Est. Cost/Share $6.20 Unrealized @ Report Date +169.9%
FMC FMC CORP 0.0%
Value $41.54M Shares 721,879 Share Price $57.55 * Est. Cost/Share $58.04 Unrealized @ Report Date -5.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $41.47M Shares 1,022,893 Share Price $40.54 Est. Cost/Share $26.81 Unrealized @ Report Date +50.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $41.29M Shares 508,870 Share Price $81.15 Est. Cost/Share $69.40 Unrealized @ Report Date +17.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $41.28M Shares 3,232,733 Share Price $12.77 * Est. Cost/Share $21.55 Unrealized @ Report Date -35.1%
OEC ORION S.A. 0.0%
Value $41.2M Shares 1,877,706 Share Price $21.94 * Est. Cost/Share $19.33 Unrealized @ Report Date +24.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $41.18M Shares 607,976 Share Price $67.73 Est. Cost/Share $65.22 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $41.1M Shares 2,660,001 Share Price $15.45 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $40.95M Shares 4,131,925 Share Price $9.91 * Est. Cost/Share $10.40 Unrealized @ Report Date -9.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $40.91M Shares 1,250,731 Share Price $32.71 Est. Cost/Share $34.25 Unrealized @ Report Date โ€”
EQX EQUINOX GOLD CORP 0.0%
Value $40.82M Shares 7,805,581 Share Price $5.23 * Est. Cost/Share $5.55 Unrealized @ Report Date +0.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $40.82M Shares 1,630,799 Share Price $25.03 Est. Cost/Share $25.88 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $40.81M Shares 1,136,042 Share Price $35.92 * Est. Cost/Share $11.43 Unrealized @ Report Date +229.1%
MQ MARQETA INC 0.0%
Value $40.76M Shares 7,438,277 Share Price $5.48 Est. Cost/Share $6.27 Unrealized @ Report Date -12.1%
CSGS CSG SYS INTL INC 0.0%
Value $40.75M Shares 989,796 Share Price $41.17 * Est. Cost/Share $18.86 Unrealized @ Report Date +126.3%
DNUT KRISPY KREME INC 0.0%
Value $40.67M Shares 3,779,882 Share Price $10.76 * Est. Cost/Share $13.08 Unrealized @ Report Date -7.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $40.64M Shares 3,296,258 Share Price $12.33 * Est. Cost/Share $16.76 Unrealized @ Report Date -33.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $40.55M Shares 2,554,970 Share Price $15.87 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $40.49M Shares 728,045 Share Price $55.61 * Est. Cost/Share $37.98 Unrealized @ Report Date +37.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40.42M Shares 375,173 Share Price $107.75 * Est. Cost/Share $26.07 Unrealized @ Report Date +299.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $40.4M Shares 901,198 Share Price $44.83 * Est. Cost/Share $24.56 Unrealized @ Report Date +132.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $40.35M Shares 255,396 Share Price $158.00 * Est. Cost/Share $96.31 Unrealized @ Report Date +33.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $40.23M Shares 1,531,611 Share Price $26.27 Est. Cost/Share $37.41 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $40.18M Shares 3,066,904 Share Price $13.10 * Est. Cost/Share $37.27 Unrealized @ Report Date -69.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $40.13M Shares 630,226 Share Price $63.68 Est. Cost/Share $48.33 Unrealized @ Report Date +34.3%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $39.98M Shares 4,383,993 Share Price $9.12 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $39.97M Shares 5,818,337 Share Price $6.87 * Est. Cost/Share $7.89 Unrealized @ Report Date -1.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $39.93M Shares 1,129,575 Share Price $35.35 * Est. Cost/Share $21.01 Unrealized @ Report Date +47.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $39.81M Shares 792,618 Share Price $50.23 * Est. Cost/Share $96.33 Unrealized @ Report Date -42.2%
VIRT VIRTU FINL INC 0.0%
Value $39.78M Shares 1,772,010 Share Price $22.45 Est. Cost/Share $21.81 Unrealized @ Report Date +2.2%
DDOG DATADOG INC 0.0%
Value $39.74M Shares 306,402 Share Price $129.68 * Est. Cost/Share $105.86 Unrealized @ Report Date +14.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $39.72M Shares 211,100 Share Price $188.14 Est. Cost/Share $170.79 Unrealized @ Report Date +8.6%
MBUU MALIBU BOATS INC 0.0%
Value $39.66M Shares 1,131,877 Share Price $35.04 * Est. Cost/Share $35.07 Unrealized @ Report Date +4.3%
โ€” R1 RCM INC 0.0%
Value $39.62M Shares 3,154,888 Share Price $12.56 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $39.51M Shares 2,691,190 Share Price $14.68 * Est. Cost/Share $16.45 Unrealized @ Report Date -5.5%
โ€” SITE CTRS CORP 0.0%
Value $39.43M Shares 2,719,081 Share Price $14.50 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $39.31M Shares 2,931,405 Share Price $13.41 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $39.3M Shares 1,976,944 Share Price $19.88 Est. Cost/Share $18.10 Unrealized @ Report Date +8.9%
SONO SONOS INC 0.0%
Value $39.25M Shares 2,659,127 Share Price $14.76 * Est. Cost/Share $18.30 Unrealized @ Report Date -9.3%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $39.23M Shares 1,135,506 Share Price $34.55 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value $39.17M Shares 423,846 Share Price $92.42 * Est. Cost/Share $42.85 Unrealized @ Report Date +136.0%
WYNN WYNN RESORTS LTD 0.0%
Value $38.96M Shares 435,354 Share Price $89.50 * Est. Cost/Share $104.26 Unrealized @ Report Date -9.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $38.96M Shares 4,437,772 Share Price $8.78 * Est. Cost/Share $7.55 Unrealized @ Report Date +12.6%
HEI HEICO CORP NEW 0.0%
Value $38.95M Shares 174,176 Share Price $223.64 * Est. Cost/Share $63.01 Unrealized @ Report Date +235.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $38.95M Shares 2,975,854 Share Price $13.09 * Est. Cost/Share $25.10 Unrealized @ Report Date -34.8%
NGG NATIONAL GRID PLC 0.0%
Value $38.69M Shares 681,201 Share Price $56.80 Est. Cost/Share $61.66 Unrealized @ Report Date โ€”
STEL STELLAR BANCORP INC 0.0%
Value $38.52M Shares 1,677,905 Share Price $22.96 Est. Cost/Share $30.04 Unrealized @ Report Date -24.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $38.44M Shares 1,094,872 Share Price $35.11 * Est. Cost/Share $20.62 Unrealized @ Report Date +92.0%
ACVA ACV AUCTIONS INC 0.0%
Value $38.39M Shares 2,103,770 Share Price $18.25 Est. Cost/Share $12.89 Unrealized @ Report Date +39.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $38.39M Shares 1,082,243 Share Price $35.47 * Est. Cost/Share $25.63 Unrealized @ Report Date +20.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $38.24M Shares 775,846 Share Price $49.29 * Est. Cost/Share $5.64 Unrealized @ Report Date +304.3%
HTO SJW GROUP 0.0%
Value $38.22M Shares 704,855 Share Price $54.22 Est. Cost/Share $35.33 Unrealized @ Report Date +54.9%
WINA WINMARK CORP 0.0%
Value $38.2M Shares 108,329 Share Price $352.63 Est. Cost/Share $73.95 Unrealized @ Report Date +382.6%
VET VERMILION ENERGY INC 0.0%
Value $38.13M Shares 3,463,245 Share Price $11.01 * Est. Cost/Share $13.79 Unrealized @ Report Date -13.9%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $38.1M Shares 1,665,769 Share Price $22.87 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $38.09M Shares 2,711,847 Share Price $14.05 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $37.98M Shares 1,511,567 Share Price $25.12 * Est. Cost/Share $17.52 Unrealized @ Report Date +28.0%
โ€” DRIL-QUIP INC 0.0%
Value $37.91M Shares 2,038,057 Share Price $18.60 Est. Cost/Share $49.20 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $37.89M Shares 810,352 Share Price $46.76 * Est. Cost/Share $14.05 Unrealized @ Report Date +145.5%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $37.89M Shares 4,421,320 Share Price $8.57 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $37.86M Shares 2,952,961 Share Price $12.82 * Est. Cost/Share $18.17 Unrealized @ Report Date -16.1%
IIIN INSTEEL INDS INC 0.0%
Value $37.85M Shares 1,222,650 Share Price $30.96 Est. Cost/Share $15.05 Unrealized @ Report Date +102.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $37.83M Shares 785,017 Share Price $48.19 * Est. Cost/Share $22.21 Unrealized @ Report Date +103.5%
U UNITY SOFTWARE INC 0.0%
Value $37.81M Shares 2,324,694 Share Price $16.26 * Est. Cost/Share $31.65 Unrealized @ Report Date -32.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $37.78M Shares 931,355 Share Price $40.56 * Est. Cost/Share $41.05 Unrealized @ Report Date -3.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $37.65M Shares 2,449,472 Share Price $15.37 * Est. Cost/Share $10.54 Unrealized @ Report Date +33.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37.59M Shares 262,803 Share Price $143.04 * Est. Cost/Share $79.47 Unrealized @ Report Date +113.1%
BAP CREDICORP LTD 0.0%
Value $37.51M Shares 232,574 Share Price $161.29 * Est. Cost/Share $109.72 Unrealized @ Report Date +40.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $37.51M Shares 1,079,579 Share Price $34.75 * Est. Cost/Share $34.66 Unrealized @ Report Date +2.7%
BSY BENTLEY SYS INC 0.0%
Value $37.37M Shares 757,084 Share Price $49.36 * Est. Cost/Share $42.34 Unrealized @ Report Date +21.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $37.17M Shares 8,622,683 Share Price $4.31 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $37.17M Shares 1,071,032 Share Price $34.70 Est. Cost/Share $31.30 Unrealized @ Report Date +9.6%
TDOC TELADOC HEALTH INC 0.0%
Value $37.12M Shares 3,795,287 Share Price $9.78 * Est. Cost/Share $28.95 Unrealized @ Report Date -57.9%
โ€” HAYNES INTL INC 0.0%
Value $37.07M Shares 631,458 Share Price $58.70 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $37M Shares 1,477,007 Share Price $25.05 Est. Cost/Share $33.35 Unrealized @ Report Date -23.5%
ICUI ICU MED INC 0.0%
Value $37M Shares 311,542 Share Price $118.75 * Est. Cost/Share $138.75 Unrealized @ Report Date -24.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $36.99M Shares 301,688 Share Price $122.60 * Est. Cost/Share $7.90 Unrealized @ Report Date +273.8%
NGVT INGEVITY CORP 0.0%
Value $36.98M Shares 845,912 Share Price $43.71 * Est. Cost/Share $58.11 Unrealized @ Report Date -16.8%
AUR AURORA INNOVATION INC 0.0%
Value $36.94M Shares 13,337,429 Share Price $2.77 Est. Cost/Share $2.88 Unrealized @ Report Date -3.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $36.86M Shares 2,937,071 Share Price $12.55 * Est. Cost/Share $9.19 Unrealized @ Report Date +30.2%
AMBA AMBARELLA INC 0.0%
Value $36.85M Shares 683,119 Share Price $53.95 * Est. Cost/Share $51.24 Unrealized @ Report Date -3.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $36.8M Shares 2,686,145 Share Price $13.70 * Est. Cost/Share $16.24 Unrealized @ Report Date -7.8%
STEP STEPSTONE GROUP INC 0.0%
Value $36.75M Shares 800,909 Share Price $45.89 * Est. Cost/Share $28.97 Unrealized @ Report Date +35.7%
PGNY PROGYNY INC 0.0%
Value $36.68M Shares 1,281,928 Share Price $28.61 * Est. Cost/Share $37.81 Unrealized @ Report Date -20.4%
โ€” SMARTSHEET INC 0.0%
Value $36.66M Shares 831,709 Share Price $44.08 Est. Cost/Share $42.55 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $36.59M Shares 2,483,727 Share Price $14.73 * Est. Cost/Share $26.17 Unrealized @ Report Date -38.8%
MATV MATIV HOLDINGS INC 0.0%
Value $36.55M Shares 2,154,818 Share Price $16.96 Est. Cost/Share $22.62 Unrealized @ Report Date -26.3%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $36.49M Shares 1,404,491 Share Price $25.98 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
SNOW SNOWFLAKE INC 0.0%
Value $36.33M Shares 268,985 Share Price $135.07 * Est. Cost/Share $194.38 Unrealized @ Report Date -24.0%
DAKT DAKTRONICS INC 0.0%
Value $36.25M Shares 2,599,036 Share Price $13.95 * Est. Cost/Share $8.18 Unrealized @ Report Date +30.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $36.21M Shares 1,282,122 Share Price $28.24 Est. Cost/Share $34.12 Unrealized @ Report Date -16.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $36.08M Shares 945,539 Share Price $38.16 * Est. Cost/Share $15.67 Unrealized @ Report Date +165.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $35.86M Shares 328,344 Share Price $109.22 Est. Cost/Share $92.20 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $35.85M Shares 1,564,309 Share Price $22.92 * Est. Cost/Share $29.63 Unrealized @ Report Date -19.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $35.82M Shares 1,106,649 Share Price $32.37 * Est. Cost/Share $26.86 Unrealized @ Report Date +37.2%
UEC URANIUM ENERGY CORP 0.0%
Value $35.79M Shares 5,954,561 Share Price $6.01 * Est. Cost/Share $7.02 Unrealized @ Report Date -3.2%
RPAY REPAY HLDGS CORP 0.0%
Value $35.71M Shares 3,382,033 Share Price $10.56 * Est. Cost/Share $7.96 Unrealized @ Report Date +28.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $35.59M Shares 1,714,763 Share Price $20.76 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $35.55M Shares 1,038,528 Share Price $34.23 * Est. Cost/Share $34.31 Unrealized @ Report Date +7.7%
VRNS VARONIS SYS INC 0.0%
Value $35.45M Shares 739,220 Share Price $47.96 * Est. Cost/Share $29.08 Unrealized @ Report Date +52.3%
NVRI ENVIRI CORP 0.0%
Value $35.45M Shares 4,107,266 Share Price $8.63 * Est. Cost/Share $12.71 Unrealized @ Report Date -34.4%
DOCS DOXIMITY INC 0.0%
Value $35.44M Shares 1,267,067 Share Price $27.97 * Est. Cost/Share $29.29 Unrealized @ Report Date -10.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $35.35M Shares 2,861,963 Share Price $12.35 Est. Cost/Share $16.71 Unrealized @ Report Date -24.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $35.34M Shares 959,216 Share Price $36.84 * Est. Cost/Share $12.67 Unrealized @ Report Date +133.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $35.3M Shares 3,157,960 Share Price $11.18 * Est. Cost/Share $3.80 Unrealized @ Report Date +120.7%
PATH UIPATH INC 0.0%
Value $35.3M Shares 2,783,571 Share Price $12.68 * Est. Cost/Share $16.47 Unrealized @ Report Date +4.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $35.28M Shares 3,287,674 Share Price $10.73 * Est. Cost/Share $16.87 Unrealized @ Report Date -34.8%
โ€” SAPIENS INTL CORP N V 0.0%
Value $35.18M Shares 1,036,915 Share Price $33.93 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
HY HYSTER-YALE INC 0.0%
Value $35.18M Shares 504,472 Share Price $69.73 * Est. Cost/Share $45.15 Unrealized @ Report Date +43.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $34.97M Shares 444,169 Share Price $78.73 * Est. Cost/Share $77.52 Unrealized @ Report Date +3.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $34.88M Shares 1,934,852 Share Price $18.03 Est. Cost/Share $20.45 Unrealized @ Report Date -12.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $34.59M Shares 1,202,262 Share Price $28.77 * Est. Cost/Share $29.75 Unrealized @ Report Date -14.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $34.53M Shares 309,260 Share Price $111.65 Est. Cost/Share $86.38 Unrealized @ Report Date +28.4%
PRLB PROTO LABS INC 0.0%
Value $34.3M Shares 1,110,566 Share Price $30.89 * Est. Cost/Share $49.19 Unrealized @ Report Date -35.6%
PRAA PRA GROUP INC 0.0%
Value $34.27M Shares 1,743,076 Share Price $19.66 * Est. Cost/Share $39.85 Unrealized @ Report Date -42.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $34.21M Shares 276,813 Share Price $123.58 * Est. Cost/Share $82.84 Unrealized @ Report Date +59.1%
โ€” VECTOR GROUP LTD 0.0%
Value $33.99M Shares 3,216,060 Share Price $10.57 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FIN CORP 0.0%
Value $33.79M Shares 487,591 Share Price $69.30 * Est. Cost/Share $13.78 Unrealized @ Report Date +321.0%
MERC MERCER INTL INC 0.0%
Value $33.76M Shares 3,952,888 Share Price $8.54 * Est. Cost/Share $7.45 Unrealized @ Report Date +21.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $33.65M Shares 869,469 Share Price $38.70 * Est. Cost/Share $50.29 Unrealized @ Report Date -19.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $33.59M Shares 827,669 Share Price $40.59 Est. Cost/Share $24.23 Unrealized @ Report Date +68.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $33.58M Shares 18,250,205 Share Price $1.84 * Est. Cost/Share $2.89 Unrealized @ Report Date -22.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $33.46M Shares 1,039,024 Share Price $32.20 * Est. Cost/Share $18.91 Unrealized @ Report Date +83.4%
SITM SITIME CORP 0.0%
Value $33.44M Shares 268,843 Share Price $124.37 * Est. Cost/Share $113.31 Unrealized @ Report Date -5.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $33.38M Shares 917,627 Share Price $36.38 * Est. Cost/Share $15.80 Unrealized @ Report Date +111.7%
CAR AVIS BUDGET GROUP 0.0%
Value $33.25M Shares 318,065 Share Price $104.53 * Est. Cost/Share $62.43 Unrealized @ Report Date +79.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $33.21M Shares 2,495,263 Share Price $13.31 Est. Cost/Share $26.02 Unrealized @ Report Date โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $33.06M Shares 653,918 Share Price $50.56 Est. Cost/Share $56.12 Unrealized @ Report Date -10.8%
โ€” HASHICORP INC 0.0%
Value $32.93M Shares 977,534 Share Price $33.69 Est. Cost/Share $23.04 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $32.91M Shares 1,417,472 Share Price $23.22 * Est. Cost/Share $29.00 Unrealized @ Report Date -33.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $32.89M Shares 700,127 Share Price $46.98 * Est. Cost/Share $41.55 Unrealized @ Report Date +21.3%
โ€” HANESBRANDS INC 0.0%
Value $32.84M Shares 6,661,235 Share Price $4.93 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $32.79M Shares 1,374,631 Share Price $23.85 Est. Cost/Share $13.13 Unrealized @ Report Date +78.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $32.69M Shares 1,324,966 Share Price $24.67 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $32.67M Shares 610,728 Share Price $53.50 * Est. Cost/Share $54.22 Unrealized @ Report Date +4.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $32.66M Shares 2,360,016 Share Price $13.84 * Est. Cost/Share $12.85 Unrealized @ Report Date +23.2%
TW TRADEWEB MKTS INC 0.0%
Value $32.58M Shares 307,313 Share Price $106.01 Est. Cost/Share $73.96 Unrealized @ Report Date +42.9%
OBK ORIGIN BANCORP INC 0.0%
Value $32.45M Shares 1,023,197 Share Price $31.72 * Est. Cost/Share $32.95 Unrealized @ Report Date -7.1%
UE URBAN EDGE PPTYS 0.0%
Value $32.45M Shares 1,757,044 Share Price $18.47 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $32.33M Shares 2,645,354 Share Price $12.22 * Est. Cost/Share $33.66 Unrealized @ Report Date -59.7%
SHOP SHOPIFY INC 0.0%
Value $32.28M Shares 488,756 Share Price $66.05 Est. Cost/Share $51.87 Unrealized @ Report Date +27.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $32.22M Shares 1,166,936 Share Price $27.61 Est. Cost/Share $28.06 Unrealized @ Report Date -3.4%
HBM HUDBAY MINERALS INC 0.0%
Value $32.08M Shares 3,545,340 Share Price $9.05 * Est. Cost/Share $6.21 Unrealized @ Report Date +39.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $32.07M Shares 1,022,574 Share Price $31.36 * Est. Cost/Share $32.63 Unrealized @ Report Date +6.0%
ILMN ILLUMINA INC 0.0%
Value $32.06M Shares 307,053 Share Price $104.40 * Est. Cost/Share $172.62 Unrealized @ Report Date -35.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $32.05M Shares 812,627 Share Price $39.44 Est. Cost/Share $37.85 Unrealized @ Report Date +2.7%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $31.98M Shares 9,517,774 Share Price $3.36 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
OMCL OMNICELL COM 0.0%
Value $31.95M Shares 1,180,503 Share Price $27.07 * Est. Cost/Share $35.55 Unrealized @ Report Date -18.5%
โ€” SILVERBOW RES INC 0.0%
Value $31.89M Shares 842,990 Share Price $37.83 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
VVX V2X INC 0.0%
Value $31.74M Shares 661,845 Share Price $47.96 Est. Cost/Share $33.11 Unrealized @ Report Date +43.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $31.72M Shares 1,443,476 Share Price $21.97 * Est. Cost/Share $32.59 Unrealized @ Report Date -20.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $31.72M Shares 1,157,594 Share Price $27.40 * Est. Cost/Share $19.95 Unrealized @ Report Date +18.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $31.53M Shares 2,004,788 Share Price $15.73 * Est. Cost/Share $8.82 Unrealized @ Report Date +69.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $31.48M Shares 2,656,222 Share Price $11.85 * Est. Cost/Share $10.61 Unrealized @ Report Date +2.8%
NOK NOKIA CORP 0.0%
Value $31.44M Shares 8,318,181 Share Price $3.78 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE COS INC 0.0%
Value $31.39M Shares 1,241,370 Share Price $25.29 * Est. Cost/Share $23.75 Unrealized @ Report Date +21.6%
HCI HCI GROUP INC 0.0%
Value $31.33M Shares 339,951 Share Price $92.17 * Est. Cost/Share $41.16 Unrealized @ Report Date +153.1%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $31.29M Shares 830,522 Share Price $37.67 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
FRPH FRP HLDGS INC 0.0%
Value $31.27M Shares 1,096,293 Share Price $28.52 * Est. Cost/Share $24.84 Unrealized @ Report Date +20.4%
TFSL TFS FINL CORP 0.0%
Value $31.26M Shares 2,476,938 Share Price $12.62 * Est. Cost/Share $8.93 Unrealized @ Report Date +21.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $31.03M Shares 1,370,217 Share Price $22.65 * Est. Cost/Share $19.86 Unrealized @ Report Date +3.0%
EXTR EXTREME NETWORKS 0.0%
Value $30.99M Shares 2,304,105 Share Price $13.45 * Est. Cost/Share $14.22 Unrealized @ Report Date -19.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $30.95M Shares 183,605 Share Price $168.59 * Est. Cost/Share $128.45 Unrealized @ Report Date +23.3%
ZS ZSCALER INC 0.0%
Value $30.91M Shares 160,828 Share Price $192.18 * Est. Cost/Share $89.89 Unrealized @ Report Date +98.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $30.91M Shares 683,158 Share Price $45.24 Est. Cost/Share $53.17 Unrealized @ Report Date -13.5%
FRSH FRESHWORKS INC 0.0%
Value $30.82M Shares 2,428,755 Share Price $12.69 * Est. Cost/Share $18.27 Unrealized @ Report Date -18.1%
ADEA ADEIA INC 0.0%
Value $30.74M Shares 2,748,258 Share Price $11.18 * Est. Cost/Share $6.69 Unrealized @ Report Date +59.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $30.54M Shares 6,801,601 Share Price $4.49 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $30.5M Shares 5,555,437 Share Price $5.49 * Est. Cost/Share $6.36 Unrealized @ Report Date -26.5%
โ€” RADIUS RECYCLING INC 0.0%
Value $30.38M Shares 1,989,666 Share Price $15.27 Est. Cost/Share $24.73 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $30.36M Shares 1,913,853 Share Price $15.86 * Est. Cost/Share $20.65 Unrealized @ Report Date -6.7%
VCEL VERICEL CORP 0.0%
Value $30.33M Shares 661,018 Share Price $45.88 * Est. Cost/Share $29.15 Unrealized @ Report Date +61.8%
โ€” JAMF HLDG CORP 0.0%
Value $30.22M Shares 1,831,566 Share Price $16.50 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $30.19M Shares 2,205,168 Share Price $13.69 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
AEG AEGON LTD 0.0%
Value $30.16M Shares 4,920,536 Share Price $6.13 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $30.16M Shares 1,213,164 Share Price $24.86 * Est. Cost/Share $33.15 Unrealized @ Report Date -21.1%
RRR RED ROCK RESORTS INC 0.0%
Value $30.09M Shares 547,779 Share Price $54.93 Est. Cost/Share $26.29 Unrealized @ Report Date +106.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $30.04M Shares 2,483,556 Share Price $12.09 Est. Cost/Share $71.86 Unrealized @ Report Date โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $30M Shares 1,053,567 Share Price $28.48 * Est. Cost/Share $19.01 Unrealized @ Report Date +35.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $30M Shares 1,913,134 Share Price $15.68 Est. Cost/Share $7.52 Unrealized @ Report Date +107.0%
MP MP MATERIALS CORP 0.0%
Value $29.99M Shares 2,355,982 Share Price $12.73 * Est. Cost/Share $25.40 Unrealized @ Report Date -38.2%
TOST TOAST INC 0.0%
Value $29.93M Shares 1,161,572 Share Price $25.77 * Est. Cost/Share $19.70 Unrealized @ Report Date +22.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $29.93M Shares 777,297 Share Price $38.50 * Est. Cost/Share $10.17 Unrealized @ Report Date +310.8%
GMED GLOBUS MED INC 0.0%
Value $29.89M Shares 436,437 Share Price $68.49 * Est. Cost/Share $49.51 Unrealized @ Report Date +20.7%
FSM FORTUNA MNG CORP 0.0%
Value $29.86M Shares 6,107,298 Share Price $4.89 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $29.83M Shares 1,085,657 Share Price $27.48 * Est. Cost/Share $16.67 Unrealized @ Report Date +70.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $29.83M Shares 569,011 Share Price $52.42 Est. Cost/Share $28.90 Unrealized @ Report Date +83.0%
โ€” PRIMO WATER CORPORATION 0.0%
Value $29.79M Shares 1,362,600 Share Price $21.86 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $29.77M Shares 496,699 Share Price $59.93 * Est. Cost/Share $75.49 Unrealized @ Report Date -22.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $29.77M Shares 1,404,043 Share Price $21.20 * Est. Cost/Share $14.87 Unrealized @ Report Date +27.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $29.68M Shares 975,115 Share Price $30.44 * Est. Cost/Share $16.33 Unrealized @ Report Date +100.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29.65M Shares 1,324,561 Share Price $22.38 * Est. Cost/Share $28.45 Unrealized @ Report Date -16.3%
HAFC HANMI FINL CORP 0.0%
Value $29.62M Shares 1,771,662 Share Price $16.72 * Est. Cost/Share $21.79 Unrealized @ Report Date -28.5%
PODD INSULET CORP 0.0%
Value $29.62M Shares 146,746 Share Price $201.83 * Est. Cost/Share $163.12 Unrealized @ Report Date +10.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.59M Shares 2,828,499 Share Price $10.46 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $29.42M Shares 2,329,114 Share Price $12.63 * Est. Cost/Share $11.30 Unrealized @ Report Date +23.6%
โ€” BERRY CORP 0.0%
Value $29.25M Shares 4,527,531 Share Price $6.46 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $29.23M Shares 1,360,237 Share Price $21.49 * Est. Cost/Share $28.39 Unrealized @ Report Date -22.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $29.06M Shares 950,636 Share Price $30.57 * Est. Cost/Share $27.62 Unrealized @ Report Date +5.2%
CNDT CONDUENT INC 0.0%
Value $29.02M Shares 8,900,459 Share Price $3.26 * Est. Cost/Share $10.25 Unrealized @ Report Date -66.9%
PSFE PAYSAFE LIMITED 0.0%
Value $28.88M Shares 1,633,280 Share Price $17.68 * Est. Cost/Share $15.69 Unrealized @ Report Date +6.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $28.87M Shares 956,785 Share Price $30.18 Est. Cost/Share $40.22 Unrealized @ Report Date -25.2%
PUBM PUBMATIC INC 0.0%
Value $28.75M Shares 1,415,621 Share Price $20.31 * Est. Cost/Share $16.32 Unrealized @ Report Date +36.5%
NTRA NATERA INC 0.0%
Value $28.68M Shares 264,801 Share Price $108.31 * Est. Cost/Share $76.69 Unrealized @ Report Date +32.4%
โ€” OUTFRONT MEDIA INC 0.0%
Value $28.65M Shares 2,003,424 Share Price $14.30 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $28.48M Shares 731,556 Share Price $38.93 * Est. Cost/Share $32.06 Unrealized @ Report Date +6.6%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $28.47M Shares 2,928,995 Share Price $9.72 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $28.43M Shares 867,708 Share Price $32.77 * Est. Cost/Share $26.30 Unrealized @ Report Date +18.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $28.37M Shares 291,997 Share Price $97.17 * Est. Cost/Share $20.56 Unrealized @ Report Date +385.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $28.31M Shares 693,066 Share Price $40.85 * Est. Cost/Share $16.77 Unrealized @ Report Date +71.1%
โ€” EQUITY COMWLTH 0.0%
Value $28.3M Shares 1,458,631 Share Price $19.40 Est. Cost/Share $26.01 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $28.16M Shares 2,276,566 Share Price $12.37 * Est. Cost/Share $16.21 Unrealized @ Report Date -25.8%
ZUMZ ZUMIEZ INC 0.0%
Value $28.11M Shares 1,443,160 Share Price $19.48 * Est. Cost/Share $23.45 Unrealized @ Report Date -26.1%
BL BLACKLINE INC 0.0%
Value $28.08M Shares 579,481 Share Price $48.45 * Est. Cost/Share $57.06 Unrealized @ Report Date -3.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $28.03M Shares 260,476 Share Price $107.63 Est. Cost/Share $100.79 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $27.95M Shares 1,489,727 Share Price $18.76 * Est. Cost/Share $10.85 Unrealized @ Report Date +79.2%
TMP TOMPKINS FINL CORP 0.0%
Value $27.94M Shares 571,421 Share Price $48.90 * Est. Cost/Share $37.22 Unrealized @ Report Date +15.2%
QNST QUINSTREET INC 0.0%
Value $27.88M Shares 1,680,605 Share Price $16.59 * Est. Cost/Share $10.64 Unrealized @ Report Date +62.9%
MDB MONGODB INC 0.0%
Value $27.87M Shares 111,487 Share Price $249.94 * Est. Cost/Share $211.24 Unrealized @ Report Date +49.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $27.83M Shares 1,312,671 Share Price $21.20 * Est. Cost/Share $9.02 Unrealized @ Report Date +106.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $27.77M Shares 589,839 Share Price $47.09 * Est. Cost/Share $31.78 Unrealized @ Report Date +39.1%
XNCR XENCOR INC 0.0%
Value $27.63M Shares 1,459,427 Share Price $18.93 * Est. Cost/Share $30.33 Unrealized @ Report Date -29.2%
CAC CAMDEN NATL CORP 0.0%
Value $27.6M Shares 836,521 Share Price $33.00 * Est. Cost/Share $24.18 Unrealized @ Report Date +21.0%
TRC TEJON RANCH CO 0.0%
Value $27.49M Shares 1,611,323 Share Price $17.06 * Est. Cost/Share $22.58 Unrealized @ Report Date -26.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $27.46M Shares 915,208 Share Price $30.00 * Est. Cost/Share $17.47 Unrealized @ Report Date +90.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $27.4M Shares 2,890,879 Share Price $9.48 * Est. Cost/Share $9.80 Unrealized @ Report Date -17.9%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $27.4M Shares 2,461,705 Share Price $11.13 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $27.33M Shares 412,326 Share Price $66.29 * Est. Cost/Share $63.96 Unrealized @ Report Date +8.5%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $27.33M Shares 3,223,241 Share Price $8.48 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $27.33M Shares 776,329 Share Price $35.20 * Est. Cost/Share $31.42 Unrealized @ Report Date +3.8%
โ€” PETIQ INC 0.0%
Value $27.28M Shares 1,236,632 Share Price $22.06 Est. Cost/Share $20.98 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $27.21M Shares 4,283,928 Share Price $6.35 Est. Cost/Share $4.90 Unrealized @ Report Date +29.4%
โ€” INARI MED INC 0.0%
Value $27.13M Shares 563,487 Share Price $48.15 Est. Cost/Share $66.02 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $27.07M Shares 326,853 Share Price $82.82 * Est. Cost/Share $75.19 Unrealized @ Report Date +7.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $26.97M Shares 3,572,014 Share Price $7.55 * Est. Cost/Share $34.51 Unrealized @ Report Date -76.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26.93M Shares 10,087,004 Share Price $2.67 * Est. Cost/Share $4.55 Unrealized @ Report Date -43.4%
THFF FIRST FINL CORP IND 0.0%
Value $26.91M Shares 729,676 Share Price $36.88 * Est. Cost/Share $24.29 Unrealized @ Report Date +40.7%
โ€” PACTIV EVERGREEN INC 0.0%
Value $26.89M Shares 2,375,514 Share Price $11.32 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $26.78M Shares 2,336,969 Share Price $11.46 * Est. Cost/Share $35.41 Unrealized @ Report Date -60.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $26.73M Shares 2,040,466 Share Price $13.10 * Est. Cost/Share $20.02 Unrealized @ Report Date -36.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $26.64M Shares 1,409,440 Share Price $18.90 * Est. Cost/Share $33.00 Unrealized @ Report Date -44.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $26.6M Shares 985,364 Share Price $27.00 * Est. Cost/Share $14.50 Unrealized @ Report Date +61.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $26.6M Shares 150,393 Share Price $176.85 Est. Cost/Share $161.46 Unrealized @ Report Date +10.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $26.58M Shares 461,143 Share Price $57.64 * Est. Cost/Share $4.07 Unrealized @ Report Date +199.9%
AMSF AMERISAFE INC 0.0%
Value $26.57M Shares 605,325 Share Price $43.89 * Est. Cost/Share $17.37 Unrealized @ Report Date +130.6%
HTBK HERITAGE COMM CORP 0.0%
Value $26.54M Shares 3,051,126 Share Price $8.70 * Est. Cost/Share $10.87 Unrealized @ Report Date -25.1%
SHC SOTERA HEALTH CO 0.0%
Value $26.54M Shares 2,235,784 Share Price $11.87 * Est. Cost/Share $16.87 Unrealized @ Report Date -32.3%
SOLV SOLVENTUM CORP 0.0%
Value $26.48M Shares 500,935 Share Price $52.86 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $26.47M Shares 5,631,369 Share Price $4.70 * Est. Cost/Share $5.25 Unrealized @ Report Date -15.3%
LEN/B LENNAR CORP 0.0%
Value $26.44M Shares 189,651 Share Price $139.43 * Est. Cost/Share $36.45 Unrealized @ Report Date +265.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $26.44M Shares 460,607 Share Price $57.40 Est. Cost/Share $32.57 Unrealized @ Report Date +79.0%
CLBK COLUMBIA FINL INC 0.0%
Value $26.43M Shares 1,765,900 Share Price $14.97 * Est. Cost/Share $17.38 Unrealized @ Report Date -10.8%
NUVL NUVALENT INC 0.0%
Value $26.41M Shares 348,089 Share Price $75.87 * Est. Cost/Share $55.47 Unrealized @ Report Date +28.2%
MNRO MONRO INC 0.0%
Value $26.34M Shares 1,104,173 Share Price $23.86 * Est. Cost/Share $49.52 Unrealized @ Report Date -46.1%
AKR ACADIA RLTY TR 0.0%
Value $26.34M Shares 1,469,739 Share Price $17.92 Est. Cost/Share $24.93 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value $26.25M Shares 848,546 Share Price $30.94 Est. Cost/Share $52.21 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $26.23M Shares 1,870,785 Share Price $14.02 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.21M Shares 3,102,363 Share Price $8.45 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $26.19M Shares 1,060,396 Share Price $24.69 * Est. Cost/Share $16.00 Unrealized @ Report Date +43.5%
โ€” MATTERPORT INC 0.0%
Value $26.11M Shares 5,841,693 Share Price $4.47 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $26.1M Shares 473,682 Share Price $55.10 Est. Cost/Share $20.07 Unrealized @ Report Date +179.6%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $26.07M Shares 964,389 Share Price $27.03 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $26M Shares 1,635,260 Share Price $15.90 * Est. Cost/Share $20.33 Unrealized @ Report Date +2.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $25.89M Shares 762,256 Share Price $33.97 Est. Cost/Share $25.82 Unrealized @ Report Date +31.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $25.87M Shares 344,347 Share Price $75.13 * Est. Cost/Share $85.99 Unrealized @ Report Date -8.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $25.85M Shares 1,141,500 Share Price $22.65 Est. Cost/Share $24.45 Unrealized @ Report Date -8.5%
RELY REMITLY GLOBAL INC 0.0%
Value $25.84M Shares 2,132,232 Share Price $12.12 * Est. Cost/Share $18.23 Unrealized @ Report Date -14.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $25.78M Shares 872,606 Share Price $29.54 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $25.72M Shares 422,573 Share Price $60.86 * Est. Cost/Share $22.84 Unrealized @ Report Date +141.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $25.58M Shares 778,135 Share Price $32.88 * Est. Cost/Share $29.28 Unrealized @ Report Date +2.4%
LMB LIMBACH HLDGS INC 0.0%
Value $25.58M Shares 449,303 Share Price $56.93 * Est. Cost/Share $13.21 Unrealized @ Report Date +273.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $25.45M Shares 4,593,005 Share Price $5.54 * Est. Cost/Share $5.40 Unrealized @ Report Date +0.2%
CCJ CAMECO CORP 0.0%
Value $25.37M Shares 515,455 Share Price $49.21 * Est. Cost/Share $13.06 Unrealized @ Report Date +286.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $25.29M Shares 700,491 Share Price $36.11 * Est. Cost/Share $64.87 Unrealized @ Report Date -43.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $25.28M Shares 178,153 Share Price $141.91 * Est. Cost/Share $67.93 Unrealized @ Report Date +121.3%
ATEN A10 NETWORKS INC 0.0%
Value $25.19M Shares 1,818,901 Share Price $13.85 Est. Cost/Share $11.43 Unrealized @ Report Date +21.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $25.19M Shares 1,700,810 Share Price $14.81 * Est. Cost/Share $9.67 Unrealized @ Report Date +41.8%
THRY THRYV HLDGS INC 0.0%
Value $25.18M Shares 1,412,981 Share Price $17.82 * Est. Cost/Share $24.43 Unrealized @ Report Date -13.1%
INTA INTAPP INC 0.0%
Value $25.17M Shares 686,496 Share Price $36.67 * Est. Cost/Share $37.14 Unrealized @ Report Date -8.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $25.14M Shares 1,299,014 Share Price $19.35 * Est. Cost/Share $25.81 Unrealized @ Report Date -34.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $25.09M Shares 2,635,093 Share Price $9.52 Est. Cost/Share $8.52 Unrealized @ Report Date +10.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $25.02M Shares 164,183 Share Price $152.37 Est. Cost/Share $98.69 Unrealized @ Report Date +51.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $24.98M Shares 1,126,772 Share Price $22.17 Est. Cost/Share $10.24 Unrealized @ Report Date +119.9%
FSLY FASTLY INC 0.0%
Value $24.91M Shares 3,379,598 Share Price $7.37 * Est. Cost/Share $12.71 Unrealized @ Report Date -23.0%
PSO PEARSON PLC 0.0%
Value $24.82M Shares 1,988,636 Share Price $12.48 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $24.76M Shares 4,761,116 Share Price $5.20 * Est. Cost/Share $10.35 Unrealized @ Report Date -43.5%
โ€” TECHTARGET INC 0.0%
Value $24.72M Shares 792,983 Share Price $31.17 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $24.68M Shares 2,182,605 Share Price $11.31 * Est. Cost/Share $11.59 Unrealized @ Report Date -14.1%
TWI TITAN INTL INC ILL 0.0%
Value $24.68M Shares 3,330,321 Share Price $7.41 * Est. Cost/Share $13.78 Unrealized @ Report Date -31.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $24.67M Shares 867,642 Share Price $28.44 * Est. Cost/Share $12.36 Unrealized @ Report Date +110.1%
RBA RB GLOBAL INC 0.0%
Value $24.64M Shares 322,669 Share Price $76.37 Est. Cost/Share $56.38 Unrealized @ Report Date +32.9%
ESTC ELASTIC N V 0.0%
Value $24.64M Shares 216,287 Share Price $113.92 * Est. Cost/Share $85.94 Unrealized @ Report Date +22.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $24.59M Shares 1,049,360 Share Price $23.43 * Est. Cost/Share $29.87 Unrealized @ Report Date -17.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $24.56M Shares 512,706 Share Price $47.91 * Est. Cost/Share $19.50 Unrealized @ Report Date +119.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $24.49M Shares 546,759 Share Price $44.79 * Est. Cost/Share $19.83 Unrealized @ Report Date +132.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $24.34M Shares 1,385,972 Share Price $17.56 * Est. Cost/Share $19.23 Unrealized @ Report Date +8.6%
SRI STONERIDGE INC 0.0%
Value $24.25M Shares 1,519,150 Share Price $15.96 Est. Cost/Share $13.03 Unrealized @ Report Date +22.9%
ODC OIL DRI CORP AMER 0.0%
Value $24.2M Shares 377,643 Share Price $64.09 * Est. Cost/Share $14.14 Unrealized @ Report Date +159.9%
VERX VERTEX INC 0.0%
Value $24.09M Shares 668,178 Share Price $36.05 * Est. Cost/Share $19.98 Unrealized @ Report Date +61.0%
AMRC AMERESCO INC 0.0%
Value $24.06M Shares 834,880 Share Price $28.81 * Est. Cost/Share $12.83 Unrealized @ Report Date +114.9%
MTW MANITOWOC CO INC 0.0%
Value $24.05M Shares 2,086,098 Share Price $11.53 * Est. Cost/Share $32.66 Unrealized @ Report Date -62.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $24.02M Shares 1,747,195 Share Price $13.75 Est. Cost/Share $30.46 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $23.86M Shares 1,216,228 Share Price $19.62 * Est. Cost/Share $42.23 Unrealized @ Report Date -50.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $23.84M Shares 2,159,041 Share Price $11.04 Est. Cost/Share $13.67 Unrealized @ Report Date -17.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23.83M Shares 1,466,704 Share Price $16.25 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $23.82M Shares 199,067 Share Price $119.68 Est. Cost/Share $10.42 Unrealized @ Report Date +1033.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $23.68M Shares 4,041,653 Share Price $5.86 Est. Cost/Share $6.01 Unrealized @ Report Date -3.7%
OTEX OPEN TEXT CORP 0.0%
Value $23.66M Shares 787,619 Share Price $30.04 Est. Cost/Share $30.77 Unrealized @ Report Date -1.7%
PEGA PEGASYSTEMS INC 0.0%
Value $23.64M Shares 390,580 Share Price $60.53 * Est. Cost/Share $29.45 Unrealized @ Report Date +1.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $23.64M Shares 452,326 Share Price $52.26 Est. Cost/Share $26.56 Unrealized @ Report Date +95.5%
LYTS LSI INDS INC OHIO 0.0%
Value $23.58M Shares 1,629,432 Share Price $14.47 * Est. Cost/Share $8.15 Unrealized @ Report Date +85.2%
โ€” CHUYS HLDGS INC 0.0%
Value $23.53M Shares 907,918 Share Price $25.92 Est. Cost/Share $29.00 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $23.43M Shares 2,487,474 Share Price $9.42 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
PAMT P A M TRANSN SVCS INC 0.0%
Value $23.33M Shares 1,343,111 Share Price $17.37 * Est. Cost/Share $22.86 Unrealized @ Report Date -29.4%
SBGI SINCLAIR INC 0.0%
Value $23.31M Shares 1,748,789 Share Price $13.33 * Est. Cost/Share $16.20 Unrealized @ Report Date -21.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $23.28M Shares 2,327,738 Share Price $10.00 Est. Cost/Share $10.03 Unrealized @ Report Date +1.3%
BHB BAR HBR BANKSHARES 0.0%
Value $23.26M Shares 865,524 Share Price $26.88 * Est. Cost/Share $19.40 Unrealized @ Report Date +22.4%
โ€” TOTALENERGIES SE 0.0%
Value $23.25M Shares 348,733 Share Price $66.68 Est. Cost/Share $47.49 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $23.18M Shares 455,073 Share Price $50.94 * Est. Cost/Share $50.22 Unrealized @ Report Date +11.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $23.17M Shares 3,768,176 Share Price $6.15 * Est. Cost/Share $13.22 Unrealized @ Report Date -56.7%
FFIC FLUSHING FINL CORP 0.0%
Value $23.13M Shares 1,758,969 Share Price $13.15 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.9%
DGICA DONEGAL GROUP INC 0.0%
Value $23M Shares 1,785,665 Share Price $12.88 * Est. Cost/Share $9.51 Unrealized @ Report Date +28.9%
TDAY GANNETT CO INC 0.0%
Value $22.95M Shares 4,979,617 Share Price $4.61 * Est. Cost/Share $5.17 Unrealized @ Report Date -35.2%
UTL UNITIL CORP 0.0%
Value $22.9M Shares 442,132 Share Price $51.79 Est. Cost/Share $35.05 Unrealized @ Report Date +46.6%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $22.82M Shares 3,213,596 Share Price $7.10 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22.8M Shares 1,834,124 Share Price $12.43 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.0%
Value $22.74M Shares 3,716,809 Share Price $6.12 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
โ€” MACATAWA BK CORP 0.0%
Value $22.72M Shares 1,556,434 Share Price $14.60 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $22.66M Shares 508,414 Share Price $44.56 Est. Cost/Share $39.73 Unrealized @ Report Date +13.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $22.64M Shares 826,057 Share Price $27.41 * Est. Cost/Share $21.80 Unrealized @ Report Date +4.2%
HCKT HACKETT GROUP INC 0.0%
Value $22.61M Shares 1,040,767 Share Price $21.72 * Est. Cost/Share $5.51 Unrealized @ Report Date +302.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $22.58M Shares 393,093 Share Price $57.44 * Est. Cost/Share $63.75 Unrealized @ Report Date -5.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $22.56M Shares 2,347,740 Share Price $9.61 * Est. Cost/Share $14.53 Unrealized @ Report Date -43.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $22.53M Shares 1,479,627 Share Price $15.23 * Est. Cost/Share $24.64 Unrealized @ Report Date -34.5%
โ€” SITIO ROYALTIES CORP 0.0%
Value $22.37M Shares 947,423 Share Price $23.61 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $22.36M Shares 918,222 Share Price $24.35 * Est. Cost/Share $25.38 Unrealized @ Report Date +19.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $22.34M Shares 604,138 Share Price $36.98 * Est. Cost/Share $44.90 Unrealized @ Report Date -13.6%
TFII TFI INTL INC 0.0%
Value $22.25M Shares 153,267 Share Price $145.16 * Est. Cost/Share $98.88 Unrealized @ Report Date +42.8%
GEF/B GREIF INC 0.0%
Value $22.08M Shares 353,325 Share Price $62.49 * Est. Cost/Share $38.92 Unrealized @ Report Date +52.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $22.06M Shares 3,165,512 Share Price $6.97 * Est. Cost/Share $11.27 Unrealized @ Report Date -32.8%
BSRR SIERRA BANCORP 0.0%
Value $22.05M Shares 985,415 Share Price $22.38 * Est. Cost/Share $13.19 Unrealized @ Report Date +45.7%
WRBY WARBY PARKER INC 0.0%
Value $21.99M Shares 1,369,424 Share Price $16.06 * Est. Cost/Share $13.02 Unrealized @ Report Date +13.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $21.99M Shares 1,100,587 Share Price $19.98 * Est. Cost/Share $8.50 Unrealized @ Report Date +119.9%
IMAX IMAX CORP 0.0%
Value $21.93M Shares 1,307,460 Share Price $16.77 Est. Cost/Share $20.09 Unrealized @ Report Date -17.7%
STAA STAAR SURGICAL CO 0.0%
Value $21.88M Shares 459,655 Share Price $47.61 * Est. Cost/Share $65.32 Unrealized @ Report Date -32.9%
FTRE FORTREA HLDGS INC 0.0%
Value $21.79M Shares 933,985 Share Price $23.34 * Est. Cost/Share $29.66 Unrealized @ Report Date +4.7%
GSM FERROGLOBE PLC 0.0%
Value $21.77M Shares 4,061,497 Share Price $5.36 Est. Cost/Share $6.72 Unrealized @ Report Date -20.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $21.77M Shares 1,328,049 Share Price $16.39 * Est. Cost/Share $26.46 Unrealized @ Report Date -28.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.77M Shares 2,057,202 Share Price $10.58 * Est. Cost/Share $20.93 Unrealized @ Report Date -47.0%
COCO VITA COCO CO INC 0.0%
Value $21.62M Shares 776,469 Share Price $27.85 * Est. Cost/Share $25.06 Unrealized @ Report Date +5.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $21.61M Shares 350,079 Share Price $61.73 * Est. Cost/Share $22.36 Unrealized @ Report Date +191.1%
VTS VITESSE ENERGY INC 0.0%
Value $21.59M Shares 910,824 Share Price $23.70 Est. Cost/Share $19.90 Unrealized @ Report Date +19.4%
RLJ RLJ LODGING TR 0.0%
Value $21.55M Shares 2,237,324 Share Price $9.63 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $21.52M Shares 138,103 Share Price $155.79 Est. Cost/Share $107.78 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $21.47M Shares 1,604,324 Share Price $13.38 * Est. Cost/Share $10.68 Unrealized @ Report Date +59.7%
IQ IQIYI INC 0.0%
Value $21.44M Shares 5,846,420 Share Price $3.67 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $21.35M Shares 616,172 Share Price $34.64 * Est. Cost/Share $14.44 Unrealized @ Report Date +102.9%
IAG IAMGOLD CORP 0.0%
Value $21.24M Shares 5,663,676 Share Price $3.75 Est. Cost/Share $2.92 Unrealized @ Report Date +30.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.24M Shares 1,481,995 Share Price $14.33 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
LTC LTC PPTYS INC 0.0%
Value $21.18M Shares 613,935 Share Price $34.50 Est. Cost/Share $40.38 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $21.15M Shares 736,014 Share Price $28.74 * Est. Cost/Share $17.42 Unrealized @ Report Date +45.1%
โ€” PAYCOR HCM INC 0.0%
Value $21.14M Shares 1,664,711 Share Price $12.70 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
โ€” INFORMATICA INC 0.0%
Value $21.08M Shares 682,648 Share Price $30.88 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.76M Shares 787,257 Share Price $26.38 * Est. Cost/Share $33.79 Unrealized @ Report Date -18.0%
RCKY ROCKY BRANDS INC 0.0%
Value $20.65M Shares 558,765 Share Price $36.96 * Est. Cost/Share $15.59 Unrealized @ Report Date +111.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $20.63M Shares 289,967 Share Price $71.16 * Est. Cost/Share $63.85 Unrealized @ Report Date +16.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $20.59M Shares 879,948 Share Price $23.40 Est. Cost/Share $18.33 Unrealized @ Report Date +29.7%
APPF APPFOLIO INC 0.0%
Value $20.58M Shares 84,151 Share Price $244.60 * Est. Cost/Share $88.69 Unrealized @ Report Date +162.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20.54M Shares 376,293 Share Price $54.60 * Est. Cost/Share $54.47 Unrealized @ Report Date -10.9%
PNTG PENNANT GROUP INC 0.0%
Value $20.38M Shares 878,847 Share Price $23.19 * Est. Cost/Share $21.20 Unrealized @ Report Date +3.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $20.37M Shares 946,175 Share Price $21.53 * Est. Cost/Share $19.82 Unrealized @ Report Date +15.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $20.36M Shares 981,492 Share Price $20.74 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $20.26M Shares 888,389 Share Price $22.80 * Est. Cost/Share $56.36 Unrealized @ Report Date -60.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $20.22M Shares 673,365 Share Price $30.03 * Est. Cost/Share $20.31 Unrealized @ Report Date +32.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $20.18M Shares 779,363 Share Price $25.89 * Est. Cost/Share $30.42 Unrealized @ Report Date -19.7%
AVPT AVEPOINT INC 0.0%
Value $20.13M Shares 1,932,248 Share Price $10.42 * Est. Cost/Share $7.02 Unrealized @ Report Date +23.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $20.13M Shares 414,005 Share Price $48.62 * Est. Cost/Share $42.37 Unrealized @ Report Date +11.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $20.13M Shares 812,825 Share Price $24.76 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $20.1M Shares 574,497 Share Price $34.98 * Est. Cost/Share $28.87 Unrealized @ Report Date +33.9%
ELME ELME COMMUNITIES 0.0%
Value $20.07M Shares 1,259,876 Share Price $15.93 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $19.98M Shares 2,718,867 Share Price $7.35 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $19.94M Shares 1,283,912 Share Price $15.53 * Est. Cost/Share $14.93 Unrealized @ Report Date -19.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $19.92M Shares 488,456 Share Price $40.78 Est. Cost/Share $41.69 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $19.9M Shares 441,800 Share Price $45.04 * Est. Cost/Share $35.13 Unrealized @ Report Date +22.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $19.89M Shares 537,808 Share Price $36.99 * Est. Cost/Share $19.26 Unrealized @ Report Date +70.9%
UTZ UTZ BRANDS INC 0.0%
Value $19.81M Shares 1,190,524 Share Price $16.64 * Est. Cost/Share $15.74 Unrealized @ Report Date +14.3%
JBGS JBG SMITH PPTYS 0.0%
Value $19.73M Shares 1,295,686 Share Price $15.23 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $19.73M Shares 740,116 Share Price $26.66 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19.64M Shares 743,695 Share Price $26.41 * Est. Cost/Share $28.93 Unrealized @ Report Date -2.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $19.63M Shares 1,534,769 Share Price $12.79 * Est. Cost/Share $13.85 Unrealized @ Report Date -13.5%
AMTB AMERANT BANCORP INC 0.0%
Value $19.62M Shares 864,437 Share Price $22.70 * Est. Cost/Share $23.12 Unrealized @ Report Date -7.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $19.58M Shares 3,598,490 Share Price $5.44 * Est. Cost/Share $10.46 Unrealized @ Report Date -53.5%
GTX GARRETT MOTION INC 0.0%
Value $19.57M Shares 2,278,327 Share Price $8.59 * Est. Cost/Share $8.07 Unrealized @ Report Date +14.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $19.44M Shares 1,118,619 Share Price $17.38 Est. Cost/Share $23.60 Unrealized @ Report Date -24.9%
NTGR NETGEAR INC 0.0%
Value $19.43M Shares 1,270,149 Share Price $15.30 * Est. Cost/Share $21.79 Unrealized @ Report Date -35.8%
UPWK UPWORK INC 0.0%
Value $19.42M Shares 1,806,969 Share Price $10.75 * Est. Cost/Share $12.02 Unrealized @ Report Date -5.6%
LXU LSB INDS INC 0.0%
Value $19.34M Shares 2,364,562 Share Price $8.18 * Est. Cost/Share $14.76 Unrealized @ Report Date -40.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $19.3M Shares 64,453 Share Price $299.44 Est. Cost/Share $206.04 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $19.29M Shares 745,818 Share Price $25.86 Est. Cost/Share $56.40 Unrealized @ Report Date -53.6%
CCNE CNB FINL CORP PA 0.0%
Value $19.28M Shares 944,685 Share Price $20.41 * Est. Cost/Share $18.01 Unrealized @ Report Date +2.6%
CRSR CORSAIR GAMING INC 0.0%
Value $19.23M Shares 1,742,045 Share Price $11.04 * Est. Cost/Share $15.86 Unrealized @ Report Date -28.5%
CSV CARRIAGE SVCS INC 0.0%
Value $19.11M Shares 711,812 Share Price $26.84 * Est. Cost/Share $16.31 Unrealized @ Report Date +57.5%
RBLX ROBLOX CORP 0.0%
Value $19.03M Shares 511,317 Share Price $37.21 * Est. Cost/Share $43.93 Unrealized @ Report Date -19.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19.01M Shares 5,779,416 Share Price $3.29 * Est. Cost/Share $5.65 Unrealized @ Report Date -46.2%
COUR COURSERA INC 0.0%
Value $19.01M Shares 2,655,040 Share Price $7.16 * Est. Cost/Share $14.57 Unrealized @ Report Date -34.8%
FTS FORTIS INC 0.0%
Value $19.01M Shares 489,343 Share Price $38.84 * Est. Cost/Share $34.79 Unrealized @ Report Date +6.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18.98M Shares 749,284 Share Price $25.33 * Est. Cost/Share $25.98 Unrealized @ Report Date -0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $18.93M Shares 456,740 Share Price $41.44 * Est. Cost/Share $36.58 Unrealized @ Report Date +8.5%
โ€” ZIMVIE INC 0.0%
Value $18.89M Shares 1,035,069 Share Price $18.25 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
VSTS VESTIS CORPORATION 0.0%
Value $18.85M Shares 1,541,710 Share Price $12.23 * Est. Cost/Share $17.35 Unrealized @ Report Date -16.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $18.79M Shares 974,372 Share Price $19.28 * Est. Cost/Share $15.36 Unrealized @ Report Date +35.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $18.78M Shares 4,408,203 Share Price $4.26 * Est. Cost/Share $7.37 Unrealized @ Report Date -31.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $18.7M Shares 968,175 Share Price $19.32 * Est. Cost/Share $16.37 Unrealized @ Report Date -0.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18.7M Shares 3,158,908 Share Price $5.92 * Est. Cost/Share $8.74 Unrealized @ Report Date -21.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $18.7M Shares 1,993,476 Share Price $9.38 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $18.66M Shares 270,411 Share Price $69.00 Est. Cost/Share $71.11 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD 0.0%
Value $18.63M Shares 558,803 Share Price $33.34 Est. Cost/Share $39.25 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $18.57M Shares 1,802,804 Share Price $10.30 * Est. Cost/Share $23.86 Unrealized @ Report Date -54.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $18.56M Shares 308,304 Share Price $60.21 Est. Cost/Share $54.99 Unrealized @ Report Date +9.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $18.55M Shares 921,915 Share Price $20.12 * Est. Cost/Share $21.05 Unrealized @ Report Date +3.2%
MITK MITEK SYS INC 0.0%
Value $18.53M Shares 1,657,465 Share Price $11.18 * Est. Cost/Share $11.36 Unrealized @ Report Date +12.7%
FNV FRANCO NEV CORP 0.0%
Value $18.47M Shares 155,836 Share Price $118.53 Est. Cost/Share $108.04 Unrealized @ Report Date +11.0%
DUOL DUOLINGO INC 0.0%
Value $18.45M Shares 88,410 Share Price $208.67 Est. Cost/Share $180.85 Unrealized @ Report Date +13.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18.45M Shares 901,548 Share Price $20.46 * Est. Cost/Share $11.55 Unrealized @ Report Date +36.6%
KURA KURA ONCOLOGY INC 0.0%
Value $18.42M Shares 894,619 Share Price $20.59 Est. Cost/Share $15.47 Unrealized @ Report Date +32.9%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $18.39M Shares 5,556,365 Share Price $3.31 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
LAZ LAZARD INC 0.0%
Value $18.37M Shares 481,406 Share Price $38.16 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.2%
NMR NOMURA HLDGS INC 0.0%
Value $18.29M Shares 3,163,935 Share Price $5.78 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $18.24M Shares 700,253 Share Price $26.05 * Est. Cost/Share $19.07 Unrealized @ Report Date +16.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $18.23M Shares 1,684,924 Share Price $10.82 Est. Cost/Share $6.84 Unrealized @ Report Date +58.5%
PUK PRUDENTIAL PLC 0.0%
Value $18.21M Shares 993,525 Share Price $18.33 Est. Cost/Share $29.31 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $18.2M Shares 941,019 Share Price $19.34 * Est. Cost/Share $29.94 Unrealized @ Report Date -23.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $18.17M Shares 2,265,555 Share Price $8.02 * Est. Cost/Share $11.27 Unrealized @ Report Date -4.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $18.14M Shares 355,782 Share Price $50.98 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $18.01M Shares 543,153 Share Price $33.16 * Est. Cost/Share $27.73 Unrealized @ Report Date +24.5%
STN STANTEC INC 0.0%
Value $17.97M Shares 215,049 Share Price $83.55 Est. Cost/Share $39.93 Unrealized @ Report Date โ€”
LOVE LOVESAC COMPANY 0.0%
Value $17.95M Shares 795,011 Share Price $22.58 * Est. Cost/Share $28.65 Unrealized @ Report Date -15.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $17.91M Shares 1,882,898 Share Price $9.51 * Est. Cost/Share $8.66 Unrealized @ Report Date +2.1%
ATRO ASTRONICS CORP 0.0%
Value $17.81M Shares 888,942 Share Price $20.03 * Est. Cost/Share $22.21 Unrealized @ Report Date -16.2%
PRTA PROTHENA CORP PLC 0.0%
Value $17.78M Shares 861,584 Share Price $20.64 * Est. Cost/Share $15.28 Unrealized @ Report Date +41.6%
LE LANDS END INC NEW 0.0%
Value $17.75M Shares 1,306,044 Share Price $13.59 Est. Cost/Share $14.27 Unrealized @ Report Date -5.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $17.75M Shares 2,019,067 Share Price $8.79 * Est. Cost/Share $8.02 Unrealized @ Report Date +20.9%
DBI DESIGNER BRANDS INC 0.0%
Value $17.73M Shares 2,595,348 Share Price $6.83 * Est. Cost/Share $12.89 Unrealized @ Report Date -36.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $17.72M Shares 167,215 Share Price $105.95 Est. Cost/Share $61.96 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $17.68M Shares 1,870,794 Share Price $9.45 Est. Cost/Share $21.37 Unrealized @ Report Date -56.5%
โ€” ROCKET LAB USA INC 0.0%
Value $17.66M Shares 3,678,416 Share Price $4.80 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $17.63M Shares 809,934 Share Price $21.77 * Est. Cost/Share $27.76 Unrealized @ Report Date -19.7%
BAND BANDWIDTH INC 0.0%
Value $17.61M Shares 1,043,013 Share Price $16.88 * Est. Cost/Share $20.45 Unrealized @ Report Date -7.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $17.58M Shares 1,672,906 Share Price $10.51 Est. Cost/Share $14.12 Unrealized @ Report Date -27.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.44M Shares 779,127 Share Price $22.38 Est. Cost/Share $35.59 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $17.4M Shares 323,179 Share Price $53.85 * Est. Cost/Share $32.28 Unrealized @ Report Date +42.7%
BH BIGLARI HLDGS INC 0.0%
Value $17.37M Shares 89,803 Share Price $193.37 Est. Cost/Share $176.30 Unrealized @ Report Date +11.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $17.28M Shares 563,942 Share Price $30.65 Est. Cost/Share $31.23 Unrealized @ Report Date -1.8%
IPI INTREPID POTASH INC 0.0%
Value $17.28M Shares 737,538 Share Price $23.43 Est. Cost/Share $25.17 Unrealized @ Report Date -8.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.22M Shares 1,147,843 Share Price $15.00 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $17.21M Shares 452,972 Share Price $38.00 Est. Cost/Share $13.93 Unrealized @ Report Date +169.7%
โ€” VIMEO INC 0.0%
Value $17.21M Shares 4,612,973 Share Price $3.73 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
METC RAMACO RES INC 0.0%
Value $17.19M Shares 1,380,601 Share Price $12.45 * Est. Cost/Share $11.00 Unrealized @ Report Date +25.2%
โ€” SANDSTORM GOLD LTD 0.0%
Value $17.16M Shares 3,149,232 Share Price $5.45 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $17.15M Shares 922,622 Share Price $18.58 * Est. Cost/Share $18.42 Unrealized @ Report Date +5.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $17.13M Shares 608,089 Share Price $28.18 * Est. Cost/Share $5.27 Unrealized @ Report Date +406.2%
BCH BANCO DE CHILE 0.0%
Value $17.11M Shares 755,949 Share Price $22.63 Est. Cost/Share $36.62 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $17.06M Shares 3,876,311 Share Price $4.40 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $17.03M Shares 794,971 Share Price $21.43 * Est. Cost/Share $20.24 Unrealized @ Report Date -4.1%
โ€” MERIDIANLINK INC 0.0%
Value $17.03M Shares 797,074 Share Price $21.36 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
GNE GENIE ENERGY LTD 0.0%
Value $17.03M Shares 1,164,534 Share Price $14.62 * Est. Cost/Share $9.26 Unrealized @ Report Date +64.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $17.01M Shares 436,460 Share Price $38.98 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.3%
WEYS WEYCO GROUP INC 0.0%
Value $16.95M Shares 558,954 Share Price $30.32 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $16.93M Shares 1,255,337 Share Price $13.49 * Est. Cost/Share $16.07 Unrealized @ Report Date -19.0%
DRS LEONARDO DRS INC 0.0%
Value $16.92M Shares 663,097 Share Price $25.51 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $16.87M Shares 421,056 Share Price $40.07 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $16.84M Shares 1,361,719 Share Price $12.37 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $16.83M Shares 807,710 Share Price $20.84 Est. Cost/Share $20.04 Unrealized @ Report Date +5.1%
BOC BOSTON OMAHA CORP 0.0%
Value $16.82M Shares 1,249,746 Share Price $13.46 * Est. Cost/Share $23.71 Unrealized @ Report Date -37.6%
โ€” INFINERA CORP 0.0%
Value $16.8M Shares 2,759,906 Share Price $6.09 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $16.71M Shares 8,144,520 Share Price $2.05 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $16.68M Shares 1,466,826 Share Price $11.37 * Est. Cost/Share $14.47 Unrealized @ Report Date -17.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $16.67M Shares 2,930,246 Share Price $5.69 * Est. Cost/Share $5.27 Unrealized @ Report Date -1.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $16.62M Shares 878,889 Share Price $18.91 * Est. Cost/Share $12.64 Unrealized @ Report Date +45.8%
CCB COASTAL FINL CORP WA 0.0%
Value $16.6M Shares 359,861 Share Price $46.14 * Est. Cost/Share $37.33 Unrealized @ Report Date +12.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $16.57M Shares 91,981 Share Price $180.13 * Est. Cost/Share $72.93 Unrealized @ Report Date +126.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $16.56M Shares 699,794 Share Price $23.67 * Est. Cost/Share $22.35 Unrealized @ Report Date -3.2%
ALNT ALLIENT INC 0.0%
Value $16.55M Shares 655,029 Share Price $25.27 * Est. Cost/Share $20.44 Unrealized @ Report Date +39.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $16.36M Shares 869,713 Share Price $18.81 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $16.32M Shares 718,914 Share Price $22.70 * Est. Cost/Share $31.04 Unrealized @ Report Date -19.9%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $16.25M Shares 1,054,841 Share Price $15.41 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $16.24M Shares 1,256,320 Share Price $12.93 * Est. Cost/Share $10.38 Unrealized @ Report Date +33.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16.21M Shares 917,017 Share Price $17.67 * Est. Cost/Share $34.77 Unrealized @ Report Date -45.3%
NTST NETSTREIT CORP 0.0%
Value $16.2M Shares 1,005,989 Share Price $16.10 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $16.17M Shares 640,027 Share Price $25.27 * Est. Cost/Share $6.39 Unrealized @ Report Date +325.1%
CEVA CEVA INC 0.0%
Value $16.11M Shares 835,131 Share Price $19.29 * Est. Cost/Share $23.99 Unrealized @ Report Date -15.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $16.1M Shares 418,549 Share Price $38.47 Est. Cost/Share $34.14 Unrealized @ Report Date +11.6%
ATRC ATRICURE INC 0.0%
Value $16.07M Shares 705,699 Share Price $22.77 Est. Cost/Share $50.36 Unrealized @ Report Date -54.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16.05M Shares 565,350 Share Price $28.39 * Est. Cost/Share $22.94 Unrealized @ Report Date +28.2%
โ€” STERLING CHECK CORP 0.0%
Value $16.05M Shares 1,084,421 Share Price $14.80 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $16.03M Shares 363,558 Share Price $44.10 * Est. Cost/Share $67.57 Unrealized @ Report Date -23.1%
โ€” THE AARONS COMPANY INC 0.0%
Value $16.02M Shares 1,605,133 Share Price $9.98 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $15.99M Shares 380,344 Share Price $42.04 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $15.95M Shares 354,318 Share Price $45.01 * Est. Cost/Share $32.03 Unrealized @ Report Date +25.9%
HBCP HOME BANCORP INC 0.0%
Value $15.94M Shares 398,376 Share Price $40.01 * Est. Cost/Share $28.52 Unrealized @ Report Date +23.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $15.9M Shares 707,071 Share Price $22.49 * Est. Cost/Share $29.21 Unrealized @ Report Date -27.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $15.84M Shares 1,785,945 Share Price $8.87 Est. Cost/Share $30.91 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15.71M Shares 407,062 Share Price $38.59 Est. Cost/Share $32.84 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $15.7M Shares 1,625,630 Share Price $9.66 * Est. Cost/Share $33.19 Unrealized @ Report Date -60.3%
HDB HDFC BANK LTD 0.0%
Value $15.7M Shares 243,980 Share Price $64.33 Est. Cost/Share $64.20 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $15.69M Shares 1,600,697 Share Price $9.80 * Est. Cost/Share $6.88 Unrealized @ Report Date +23.7%
EHAB ENHABIT INC 0.0%
Value $15.67M Shares 1,756,745 Share Price $8.92 * Est. Cost/Share $14.11 Unrealized @ Report Date -32.2%
LPL LG DISPLAY CO LTD 0.0%
Value $15.65M Shares 3,802,614 Share Price $4.12 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.57M Shares 1,878,033 Share Price $8.29 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $15.54M Shares 392,553 Share Price $39.58 * Est. Cost/Share $41.48 Unrealized @ Report Date -22.0%
BGS B & G FOODS INC NEW 0.0%
Value $15.5M Shares 1,918,418 Share Price $8.08 * Est. Cost/Share $9.98 Unrealized @ Report Date -21.5%
SNY SANOFI 0.0%
Value $15.47M Shares 318,760 Share Price $48.52 Est. Cost/Share $51.40 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $15.46M Shares 966,682 Share Price $15.99 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
CXM SPRINKLR INC 0.0%
Value $15.44M Shares 1,605,325 Share Price $9.62 * Est. Cost/Share $13.44 Unrealized @ Report Date -16.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15.37M Shares 567,319 Share Price $27.09 * Est. Cost/Share $6.54 Unrealized @ Report Date +266.0%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $15.32M Shares 725,044 Share Price $21.13 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
CLB CORE LABORATORIES INC 0.0%
Value $15.26M Shares 752,154 Share Price $20.29 * Est. Cost/Share $22.38 Unrealized @ Report Date -21.3%
BOOM DMC GLOBAL INC 0.0%
Value $15.22M Shares 1,055,430 Share Price $14.42 * Est. Cost/Share $17.58 Unrealized @ Report Date -15.2%
FSTR FOSTER L B CO 0.0%
Value $15.21M Shares 707,010 Share Price $21.52 * Est. Cost/Share $31.82 Unrealized @ Report Date -19.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15.16M Shares 390,583 Share Price $38.81 * Est. Cost/Share $23.19 Unrealized @ Report Date +61.2%
CSR CENTERSPACE 0.0%
Value $15.13M Shares 223,770 Share Price $67.63 Est. Cost/Share $69.84 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15.09M Shares 2,225,071 Share Price $6.78 * Est. Cost/Share $7.00 Unrealized @ Report Date -6.0%
GENC GENCOR INDS INC 0.0%
Value $15.06M Shares 778,539 Share Price $19.34 * Est. Cost/Share $11.89 Unrealized @ Report Date +54.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $14.9M Shares 1,186,222 Share Price $12.56 Est. Cost/Share $15.42 Unrealized @ Report Date -20.1%
TPB TURNING PT BRANDS INC 0.0%
Value $14.79M Shares 460,764 Share Price $32.09 * Est. Cost/Share $30.02 Unrealized @ Report Date +2.9%
WPP WPP PLC NEW 0.0%
Value $14.76M Shares 321,973 Share Price $45.84 Est. Cost/Share $59.54 Unrealized @ Report Date โ€”
CDLR CADELER A S 0.0%
Value $14.74M Shares 588,720 Share Price $25.03 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $14.71M Shares 1,878,518 Share Price $7.83 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $14.66M Shares 109,560 Share Price $133.84 * Est. Cost/Share $201.01 Unrealized @ Report Date -5.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $14.57M Shares 669,530 Share Price $21.76 * Est. Cost/Share $19.83 Unrealized @ Report Date +0.8%
MEI METHODE ELECTRS INC 0.0%
Value $14.53M Shares 1,403,700 Share Price $10.35 * Est. Cost/Share $17.17 Unrealized @ Report Date -38.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $14.51M Shares 1,853,611 Share Price $7.83 * Est. Cost/Share $4.98 Unrealized @ Report Date +36.9%
โ€” WOLFSPEED INC 0.0%
Value $14.51M Shares 637,581 Share Price $22.76 Est. Cost/Share $80.59 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $14.49M Shares 4,585,055 Share Price $3.16 * Est. Cost/Share $14.05 Unrealized @ Report Date -64.6%
โ€” ATRION CORP 0.0%
Value $14.44M Shares 31,912 Share Price $452.43 Est. Cost/Share $270.02 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $14.44M Shares 1,678,607 Share Price $8.60 * Est. Cost/Share $17.65 Unrealized @ Report Date -42.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $14.4M Shares 1,920,177 Share Price $7.50 * Est. Cost/Share $7.63 Unrealized @ Report Date +14.2%
FSBW FS BANCORP INC 0.0%
Value $14.4M Shares 395,126 Share Price $36.45 * Est. Cost/Share $26.24 Unrealized @ Report Date +18.0%
OIS OIL STS INTL INC 0.0%
Value $14.27M Shares 3,215,134 Share Price $4.44 * Est. Cost/Share $20.45 Unrealized @ Report Date -76.5%
PDS PRECISION DRILLING CORP 0.0%
Value $14.18M Shares 201,625 Share Price $70.34 Est. Cost/Share $58.53 Unrealized @ Report Date +20.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.17M Shares 1,047,877 Share Price $13.52 * Est. Cost/Share $20.11 Unrealized @ Report Date -42.5%
UNTY UNITY BANCORP INC 0.0%
Value $14.16M Shares 478,877 Share Price $29.57 * Est. Cost/Share $13.67 Unrealized @ Report Date +93.1%
NRC NATIONAL RESH CORP 0.0%
Value $14.1M Shares 614,495 Share Price $22.95 * Est. Cost/Share $20.24 Unrealized @ Report Date +52.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $13.97M Shares 609,217 Share Price $22.94 * Est. Cost/Share $20.88 Unrealized @ Report Date +5.4%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $13.86M Shares 506,073 Share Price $27.38 Est. Cost/Share $26.57 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $13.84M Shares 1,208,740 Share Price $11.45 * Est. Cost/Share $13.92 Unrealized @ Report Date -22.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13.83M Shares 1,821,788 Share Price $7.59 * Est. Cost/Share $4.90 Unrealized @ Report Date +50.5%
YORW YORK WTR CO 0.0%
Value $13.82M Shares 372,608 Share Price $37.09 * Est. Cost/Share $19.85 Unrealized @ Report Date +74.5%
CDRE CADRE HLDGS INC 0.0%
Value $13.79M Shares 411,056 Share Price $33.56 * Est. Cost/Share $28.74 Unrealized @ Report Date +12.4%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $13.75M Shares 887,925 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
SSYS STRATASYS LTD 0.0%
Value $13.75M Shares 1,639,214 Share Price $8.39 * Est. Cost/Share $24.46 Unrealized @ Report Date -61.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $13.69M Shares 2,129,802 Share Price $6.43 * Est. Cost/Share $8.20 Unrealized @ Report Date -17.7%
GDRX GOODRX HLDGS INC 0.0%
Value $13.69M Shares 1,754,623 Share Price $7.80 * Est. Cost/Share $5.89 Unrealized @ Report Date +25.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $13.67M Shares 499,814 Share Price $27.36 * Est. Cost/Share $19.43 Unrealized @ Report Date +26.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $13.65M Shares 313,272 Share Price $43.56 * Est. Cost/Share $11.43 Unrealized @ Report Date +324.2%
PRSU VIAD CORP 0.0%
Value $13.63M Shares 400,769 Share Price $34.00 * Est. Cost/Share $18.68 Unrealized @ Report Date +87.5%
โ€” OLO INC 0.0%
Value $13.58M Shares 3,072,704 Share Price $4.42 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $13.49M Shares 892,414 Share Price $15.12 * Est. Cost/Share $14.50 Unrealized @ Report Date -13.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $13.49M Shares 469,051 Share Price $28.76 * Est. Cost/Share $48.14 Unrealized @ Report Date -36.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $13.48M Shares 714,208 Share Price $18.88 * Est. Cost/Share $25.26 Unrealized @ Report Date -17.7%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $13.48M Shares 908,329 Share Price $14.84 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13.43M Shares 318,649 Share Price $42.16 * Est. Cost/Share $81.16 Unrealized @ Report Date -36.6%
FIGS FIGS INC 0.0%
Value $13.41M Shares 2,515,505 Share Price $5.33 * Est. Cost/Share $7.57 Unrealized @ Report Date -32.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.4M Shares 339,138 Share Price $39.51 Est. Cost/Share $30.69 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $13.26M Shares 1,061,727 Share Price $12.49 * Est. Cost/Share $10.24 Unrealized @ Report Date +9.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $13.25M Shares 759,760 Share Price $17.44 * Est. Cost/Share $11.07 Unrealized @ Report Date +92.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $13.23M Shares 489,663 Share Price $27.02 * Est. Cost/Share $29.68 Unrealized @ Report Date +1.9%
LAKE LAKELAND INDS INC 0.0%
Value $13.16M Shares 573,549 Share Price $22.94 * Est. Cost/Share $8.49 Unrealized @ Report Date +121.5%
RBB RBB BANCORP 0.0%
Value $13.12M Shares 697,656 Share Price $18.81 * Est. Cost/Share $19.73 Unrealized @ Report Date -9.4%
AVO MISSION PRODUCE INC 0.0%
Value $13.11M Shares 1,327,266 Share Price $9.88 * Est. Cost/Share $11.07 Unrealized @ Report Date +3.3%
IMVT IMMUNOVANT INC 0.0%
Value $13.06M Shares 494,689 Share Price $26.40 * Est. Cost/Share $7.35 Unrealized @ Report Date +286.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $13.01M Shares 775,470 Share Price $16.77 * Est. Cost/Share $25.09 Unrealized @ Report Date -35.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $13M Shares 524,602 Share Price $24.77 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $12.96M Shares 1,107,453 Share Price $11.70 * Est. Cost/Share $35.74 Unrealized @ Report Date -56.5%
CTRN CITI TRENDS INC 0.0%
Value $12.94M Shares 608,553 Share Price $21.26 * Est. Cost/Share $20.09 Unrealized @ Report Date +14.3%
OFLX OMEGA FLEX INC 0.0%
Value $12.93M Shares 252,090 Share Price $51.28 * Est. Cost/Share $24.55 Unrealized @ Report Date +160.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12.83M Shares 718,578 Share Price $17.86 * Est. Cost/Share $23.91 Unrealized @ Report Date -16.3%
โ€” SHYFT GROUP INC 0.0%
Value $12.81M Shares 1,080,222 Share Price $11.86 Est. Cost/Share $16.91 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $12.76M Shares 2,933,745 Share Price $4.35 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value $12.76M Shares 735,183 Share Price $17.35 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $12.73M Shares 297,708 Share Price $42.75 * Est. Cost/Share $37.36 Unrealized @ Report Date +18.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $12.69M Shares 1,470,225 Share Price $8.63 * Est. Cost/Share $4.90 Unrealized @ Report Date +50.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $12.62M Shares 871,219 Share Price $14.48 * Est. Cost/Share $18.31 Unrealized @ Report Date -4.3%
COMP COMPASS INC 0.0%
Value $12.61M Shares 3,502,818 Share Price $3.60 Est. Cost/Share $3.30 Unrealized @ Report Date +11.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $12.6M Shares 1,468,364 Share Price $8.58 * Est. Cost/Share $10.01 Unrealized @ Report Date -16.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $12.59M Shares 603,133 Share Price $20.87 * Est. Cost/Share $13.87 Unrealized @ Report Date +12.2%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $12.57M Shares 806,790 Share Price $15.58 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $12.55M Shares 1,147,845 Share Price $10.93 * Est. Cost/Share $15.58 Unrealized @ Report Date -21.9%
SVC SERVICE PPTYS TR 0.0%
Value $12.52M Shares 2,436,369 Share Price $5.14 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.49M Shares 1,217,101 Share Price $10.26 * Est. Cost/Share $20.60 Unrealized @ Report Date -38.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.47M Shares 1,719,641 Share Price $7.25 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $12.45M Shares 532,216 Share Price $23.40 * Est. Cost/Share $7.37 Unrealized @ Report Date +124.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $12.45M Shares 145,059 Share Price $85.80 Est. Cost/Share $92.78 Unrealized @ Report Date โ€”
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $12.4M Shares 664,040 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $12.35M Shares 463,935 Share Price $26.61 * Est. Cost/Share $27.39 Unrealized @ Report Date +16.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.32M Shares 795,154 Share Price $15.49 * Est. Cost/Share $17.79 Unrealized @ Report Date -23.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $12.31M Shares 3,922,172 Share Price $3.14 * Est. Cost/Share $11.99 Unrealized @ Report Date -80.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $12.3M Shares 87,387 Share Price $140.75 * Est. Cost/Share $101.60 Unrealized @ Report Date +33.7%
FFWM FIRST FNDTN INC 0.0%
Value $12.29M Shares 1,877,096 Share Price $6.55 * Est. Cost/Share $13.54 Unrealized @ Report Date -54.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12.28M Shares 322,714 Share Price $38.06 Est. Cost/Share $25.55 Unrealized @ Report Date +47.2%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $12.26M Shares 4,333,792 Share Price $2.83 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $12.24M Shares 888,117 Share Price $13.78 * Est. Cost/Share $14.30 Unrealized @ Report Date +2.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $12.21M Shares 425,538 Share Price $28.69 * Est. Cost/Share $22.24 Unrealized @ Report Date +42.7%
NC NACCO INDS INC 0.0%
Value $12.14M Shares 438,698 Share Price $27.67 * Est. Cost/Share $11.27 Unrealized @ Report Date +157.4%
BCML BAYCOM CORP 0.0%
Value $12.09M Shares 594,015 Share Price $20.35 * Est. Cost/Share $19.21 Unrealized @ Report Date -0.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12.08M Shares 1,748,881 Share Price $6.91 Est. Cost/Share $25.58 Unrealized @ Report Date -73.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $12.08M Shares 2,216,140 Share Price $5.45 * Est. Cost/Share $16.62 Unrealized @ Report Date -70.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $12.06M Shares 673,703 Share Price $17.90 * Est. Cost/Share $14.02 Unrealized @ Report Date +21.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $12.04M Shares 387,787 Share Price $31.06 * Est. Cost/Share $16.87 Unrealized @ Report Date +105.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12.01M Shares 402,385 Share Price $29.85 * Est. Cost/Share $34.23 Unrealized @ Report Date +1.1%
QTRX QUANTERIX CORP 0.0%
Value $11.99M Shares 907,494 Share Price $13.21 * Est. Cost/Share $22.69 Unrealized @ Report Date -26.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11.97M Shares 1,541,305 Share Price $7.77 * Est. Cost/Share $6.65 Unrealized @ Report Date -5.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.95M Shares 175,378 Share Price $68.13 Est. Cost/Share $18.70 Unrealized @ Report Date +266.0%
ONEW ONEWATER MARINE INC 0.0%
Value $11.89M Shares 431,355 Share Price $27.57 * Est. Cost/Share $29.61 Unrealized @ Report Date -13.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $11.89M Shares 636,390 Share Price $18.68 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $11.86M Shares 641,347 Share Price $18.50 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11.86M Shares 786,966 Share Price $15.07 * Est. Cost/Share $12.31 Unrealized @ Report Date +38.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $11.85M Shares 2,644,476 Share Price $4.48 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $11.84M Shares 1,964,169 Share Price $6.03 * Est. Cost/Share $6.59 Unrealized @ Report Date -5.8%
XPEL XPEL INC 0.0%
Value $11.73M Shares 329,776 Share Price $35.56 * Est. Cost/Share $71.11 Unrealized @ Report Date -39.4%
XPER XPERI INC 0.0%
Value $11.67M Shares 1,421,844 Share Price $8.21 * Est. Cost/Share $11.33 Unrealized @ Report Date -16.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.67M Shares 469,690 Share Price $24.85 * Est. Cost/Share $12.98 Unrealized @ Report Date +62.5%
โ€” ALTUS POWER INC 0.0%
Value $11.66M Shares 2,974,269 Share Price $3.92 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $11.64M Shares 1,172,616 Share Price $9.93 * Est. Cost/Share $16.53 Unrealized @ Report Date -30.9%
GHM GRAHAM CORP 0.0%
Value $11.62M Shares 412,794 Share Price $28.16 * Est. Cost/Share $18.82 Unrealized @ Report Date +52.7%
KRUS KURA SUSHI USA INC 0.0%
Value $11.6M Shares 183,766 Share Price $63.13 * Est. Cost/Share $68.57 Unrealized @ Report Date +47.1%
BMRC BANK MARIN BANCORP 0.0%
Value $11.6M Shares 716,201 Share Price $16.19 * Est. Cost/Share $26.20 Unrealized @ Report Date -45.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $11.57M Shares 1,104,475 Share Price $10.48 * Est. Cost/Share $11.48 Unrealized @ Report Date -14.6%
โ€” SILVERCREST METALS INC 0.0%
Value $11.53M Shares 1,414,499 Share Price $8.15 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
LINC LINCOLN EDL SVCS CORP 0.0%
Value $11.51M Shares 970,425 Share Price $11.86 * Est. Cost/Share $6.74 Unrealized @ Report Date +61.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $11.48M Shares 536,974 Share Price $21.38 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $11.46M Shares 29,040 Share Price $394.46 * Est. Cost/Share $302.10 Unrealized @ Report Date +21.8%
MLAB MESA LABS INC 0.0%
Value $11.44M Shares 131,891 Share Price $86.77 * Est. Cost/Share $206.75 Unrealized @ Report Date -49.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.38M Shares 201,718 Share Price $56.44 * Est. Cost/Share $27.40 Unrealized @ Report Date +97.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.38M Shares 167,947 Share Price $67.78 Est. Cost/Share $51.72 Unrealized @ Report Date +30.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.38M Shares 2,013,807 Share Price $5.65 * Est. Cost/Share $13.42 Unrealized @ Report Date -61.5%
UTMD UTAH MED PRODS INC 0.0%
Value $11.38M Shares 170,310 Share Price $66.81 Est. Cost/Share $54.98 Unrealized @ Report Date +23.8%
OABI OMNIAB INC 0.0%
Value $11.3M Shares 3,012,216 Share Price $3.75 * Est. Cost/Share $5.27 Unrealized @ Report Date -13.5%
NRDS NERDWALLET INC 0.0%
Value $11.24M Shares 769,831 Share Price $14.60 * Est. Cost/Share $11.79 Unrealized @ Report Date +16.3%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $11.23M Shares 356,012 Share Price $31.54 Est. Cost/Share $31.09 Unrealized @ Report Date โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11.21M Shares 3,177,039 Share Price $3.53 * Est. Cost/Share $16.39 Unrealized @ Report Date -69.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $11.18M Shares 532,742 Share Price $20.99 * Est. Cost/Share $18.42 Unrealized @ Report Date +36.2%
โ€” BANCOLOMBIA S A 0.0%
Value $11.16M Shares 341,977 Share Price $32.64 Est. Cost/Share $40.92 Unrealized @ Report Date โ€”
ALCO ALICO INC 0.0%
Value $11.12M Shares 429,309 Share Price $25.91 * Est. Cost/Share $32.88 Unrealized @ Report Date -18.7%
ARHS ARHAUS INC 0.0%
Value $11.1M Shares 655,156 Share Price $16.94 * Est. Cost/Share $10.53 Unrealized @ Report Date +53.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $11.06M Shares 406,899 Share Price $27.17 * Est. Cost/Share $16.59 Unrealized @ Report Date +102.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $11M Shares 61,503 Share Price $178.87 * Est. Cost/Share $120.25 Unrealized @ Report Date +40.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $10.97M Shares 3,407,224 Share Price $3.22 * Est. Cost/Share $3.44 Unrealized @ Report Date +8.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $10.95M Shares 2,345,054 Share Price $4.67 * Est. Cost/Share $17.38 Unrealized @ Report Date -67.6%
CVEO CIVEO CORP CDA 0.0%
Value $10.95M Shares 439,427 Share Price $24.92 * Est. Cost/Share $17.63 Unrealized @ Report Date +36.4%
LMNR LIMONEIRA CO 0.0%
Value $10.92M Shares 524,788 Share Price $20.81 * Est. Cost/Share $19.40 Unrealized @ Report Date +0.8%
ULBI ULTRALIFE CORP 0.0%
Value $10.88M Shares 1,024,491 Share Price $10.62 Est. Cost/Share $5.67 Unrealized @ Report Date +87.8%
MG MISTRAS GROUP INC 0.0%
Value $10.87M Shares 1,311,715 Share Price $8.29 * Est. Cost/Share $16.67 Unrealized @ Report Date -47.5%
RVLV REVOLVE GROUP INC 0.0%
Value $10.87M Shares 683,101 Share Price $15.91 * Est. Cost/Share $28.20 Unrealized @ Report Date -32.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $10.86M Shares 420,592 Share Price $25.82 * Est. Cost/Share $31.14 Unrealized @ Report Date +1.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $10.84M Shares 1,985,075 Share Price $5.46 * Est. Cost/Share $9.77 Unrealized @ Report Date -35.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $10.83M Shares 3,129,181 Share Price $3.46 * Est. Cost/Share $5.20 Unrealized @ Report Date -23.3%
LZ LEGALZOOM COM INC 0.0%
Value $10.81M Shares 1,287,927 Share Price $8.39 * Est. Cost/Share $11.42 Unrealized @ Report Date -9.8%
KODK EASTMAN KODAK CO 0.0%
Value $10.8M Shares 2,007,735 Share Price $5.38 * Est. Cost/Share $4.51 Unrealized @ Report Date +12.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.78M Shares 111,351 Share Price $96.84 * Est. Cost/Share $70.32 Unrealized @ Report Date +33.7%
IIIV I3 VERTICALS INC 0.0%
Value $10.7M Shares 484,494 Share Price $22.08 * Est. Cost/Share $25.27 Unrealized @ Report Date -16.6%
โ€” PARAMOUNT GROUP INC 0.0%
Value $10.7M Shares 2,310,207 Share Price $4.63 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $10.69M Shares 2,242,306 Share Price $4.77 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10.68M Shares 898,191 Share Price $11.89 * Est. Cost/Share $8.87 Unrealized @ Report Date +15.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $10.63M Shares 834,690 Share Price $12.74 * Est. Cost/Share $11.45 Unrealized @ Report Date +3.5%
FNKO FUNKO INC 0.0%
Value $10.61M Shares 1,087,245 Share Price $9.76 * Est. Cost/Share $14.90 Unrealized @ Report Date -47.9%
OSPN ONESPAN INC 0.0%
Value $10.61M Shares 827,230 Share Price $12.82 * Est. Cost/Share $16.85 Unrealized @ Report Date -30.9%
FF FUTUREFUEL CORP 0.0%
Value $10.55M Shares 2,057,065 Share Price $5.13 * Est. Cost/Share $4.35 Unrealized @ Report Date +7.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.55M Shares 649,150 Share Price $16.25 Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
โ€” AMER SOFTWARE INC 0.0%
Value $10.55M Shares 1,155,078 Share Price $9.13 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.52M Shares 1,529,783 Share Price $6.88 * Est. Cost/Share $6.86 Unrealized @ Report Date -8.4%
SPOK SPOK HLDGS INC 0.0%
Value $10.49M Shares 708,032 Share Price $14.81 Est. Cost/Share $16.12 Unrealized @ Report Date -6.4%
STRS STRATUS PPTYS INC 0.0%
Value $10.48M Shares 415,698 Share Price $25.22 * Est. Cost/Share $16.11 Unrealized @ Report Date +46.0%
IMMR IMMERSION CORP 0.0%
Value $10.45M Shares 1,110,515 Share Price $9.41 * Est. Cost/Share $8.81 Unrealized @ Report Date -1.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $10.45M Shares 1,216,375 Share Price $8.59 * Est. Cost/Share $10.39 Unrealized @ Report Date -9.8%
APEI AMERICAN PUB ED INC 0.0%
Value $10.41M Shares 592,213 Share Price $17.58 * Est. Cost/Share $25.82 Unrealized @ Report Date -39.2%
STGW STAGWELL INC 0.0%
Value $10.34M Shares 1,516,844 Share Price $6.82 * Est. Cost/Share $6.48 Unrealized @ Report Date -0.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10.3M Shares 4,474,531 Share Price $2.30 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
โ€” NUVEI CORPORATION 0.0%
Value $10.3M Shares 318,150 Share Price $32.38 Est. Cost/Share $30.45 Unrealized @ Report Date โ€”
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $10.28M Shares 541,049 Share Price $19.00 * Est. Cost/Share $15.56 Unrealized @ Report Date +25.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10.25M Shares 386,322 Share Price $26.54 * Est. Cost/Share $10.51 Unrealized @ Report Date +141.9%
โ€” FIRST LONG IS CORP 0.0%
Value $10.21M Shares 1,018,646 Share Price $10.02 Est. Cost/Share $21.34 Unrealized @ Report Date โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.19M Shares 132,556 Share Price $76.87 * Est. Cost/Share $73.06 Unrealized @ Report Date +8.7%
โ€” TRUECAR INC 0.0%
Value $10.18M Shares 3,253,582 Share Price $3.13 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
DOLE DOLE PLC 0.0%
Value $10.18M Shares 831,952 Share Price $12.24 * Est. Cost/Share $11.70 Unrealized @ Report Date +1.1%
IOT SAMSARA INC 0.0%
Value $10.16M Shares 301,705 Share Price $33.69 * Est. Cost/Share $24.20 Unrealized @ Report Date +42.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.14M Shares 713,676 Share Price $14.21 * Est. Cost/Share $9.15 Unrealized @ Report Date +39.1%
BF/A BROWN FORMAN CORP 0.0%
Value $10.05M Shares 227,863 Share Price $44.12 * Est. Cost/Share $30.74 Unrealized @ Report Date +48.6%
โ€” UNITI GROUP INC 0.0%
Value $10.05M Shares 3,440,850 Share Price $2.92 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $10.02M Shares 1,414,585 Share Price $7.08 * Est. Cost/Share $10.46 Unrealized @ Report Date -15.5%
ERO ERO COPPER CORP 0.0%
Value $9.922M Shares 464,047 Share Price $21.38 Est. Cost/Share $18.88 Unrealized @ Report Date +11.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.916M Shares 940,747 Share Price $10.54 * Est. Cost/Share $35.93 Unrealized @ Report Date -66.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.911M Shares 1,520,340 Share Price $6.52 * Est. Cost/Share $16.23 Unrealized @ Report Date -57.9%
ERII ENERGY RECOVERY INC 0.0%
Value $9.896M Shares 744,655 Share Price $13.29 * Est. Cost/Share $17.85 Unrealized @ Report Date -22.8%
BCBP BCB BANCORP INC 0.0%
Value $9.872M Shares 928,723 Share Price $10.63 * Est. Cost/Share $9.67 Unrealized @ Report Date -7.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9.856M Shares 825,496 Share Price $11.94 * Est. Cost/Share $20.74 Unrealized @ Report Date -35.1%
โ€” GATOS SILVER INC 0.0%
Value $9.853M Shares 943,823 Share Price $10.44 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
EML EASTERN CO 0.0%
Value $9.838M Shares 386,281 Share Price $25.47 * Est. Cost/Share $14.75 Unrealized @ Report Date +90.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $9.837M Shares 364,341 Share Price $27.00 * Est. Cost/Share $25.88 Unrealized @ Report Date +1.7%
GOGO GOGO INC 0.0%
Value $9.812M Shares 1,019,946 Share Price $9.62 Est. Cost/Share $15.96 Unrealized @ Report Date -40.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $9.81M Shares 402,387 Share Price $24.38 Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $9.806M Shares 1,563,890 Share Price $6.27 * Est. Cost/Share $7.99 Unrealized @ Report Date -35.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $9.77M Shares 2,246,060 Share Price $4.35 * Est. Cost/Share $5.94 Unrealized @ Report Date -18.1%
MCW MISTER CAR WASH INC 0.0%
Value $9.752M Shares 1,369,673 Share Price $7.12 Est. Cost/Share $7.62 Unrealized @ Report Date -7.3%
LPRO OPEN LENDING CORP 0.0%
Value $9.732M Shares 1,744,142 Share Price $5.58 * Est. Cost/Share $11.60 Unrealized @ Report Date -50.4%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $9.671M Shares 604,432 Share Price $16.00 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $9.658M Shares 1,050,926 Share Price $9.19 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $9.655M Shares 202,847 Share Price $47.60 * Est. Cost/Share $32.82 Unrealized @ Report Date +40.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.655M Shares 1,611,956 Share Price $5.99 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $9.62M Shares 218,924 Share Price $43.94 * Est. Cost/Share $31.51 Unrealized @ Report Date +31.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $9.612M Shares 364,142 Share Price $26.40 * Est. Cost/Share $18.81 Unrealized @ Report Date +22.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $9.599M Shares 536,601 Share Price $17.89 * Est. Cost/Share $16.13 Unrealized @ Report Date -2.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9.594M Shares 423,306 Share Price $22.66 * Est. Cost/Share $13.94 Unrealized @ Report Date +51.1%
HLF HERBALIFE LTD 0.0%
Value $9.576M Shares 921,566 Share Price $10.39 * Est. Cost/Share $32.66 Unrealized @ Report Date -69.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9.55M Shares 231,078 Share Price $41.33 Est. Cost/Share $42.37 Unrealized @ Report Date -2.3%
BBBY BEYOND INC 0.0%
Value $9.538M Shares 729,337 Share Price $13.08 * Est. Cost/Share $24.25 Unrealized @ Report Date -19.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $9.508M Shares 903,789 Share Price $10.52 Est. Cost/Share $10.78 Unrealized @ Report Date -2.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $9.444M Shares 323,001 Share Price $29.24 * Est. Cost/Share $28.03 Unrealized @ Report Date -2.1%
TELFY TELEFONICA S A 0.0%
Value $9.422M Shares 2,237,541 Share Price $4.21 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9.401M Shares 149,679 Share Price $62.81 * Est. Cost/Share $14.73 Unrealized @ Report Date +307.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9.356M Shares 222,300 Share Price $42.09 * Est. Cost/Share $59.98 Unrealized @ Report Date -33.8%
WLDN WILLDAN GROUP INC 0.0%
Value $9.351M Shares 324,145 Share Price $28.85 * Est. Cost/Share $21.73 Unrealized @ Report Date +37.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9.322M Shares 1,550,933 Share Price $6.01 Est. Cost/Share $6.50 Unrealized @ Report Date -6.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.301M Shares 494,037 Share Price $18.83 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $9.232M Shares 45,770 Share Price $201.71 Est. Cost/Share $92.95 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $9.232M Shares 1,474,763 Share Price $6.26 * Est. Cost/Share $12.36 Unrealized @ Report Date -43.7%
โ€” AVANGRID INC 0.0%
Value $9.23M Shares 259,790 Share Price $35.53 Est. Cost/Share $40.79 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $9.195M Shares 418,963 Share Price $21.95 * Est. Cost/Share $22.35 Unrealized @ Report Date -12.0%
ACNB ACNB CORP 0.0%
Value $9.186M Shares 253,306 Share Price $36.27 * Est. Cost/Share $26.74 Unrealized @ Report Date +16.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9.182M Shares 1,480,926 Share Price $6.20 * Est. Cost/Share $7.70 Unrealized @ Report Date -1.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9.171M Shares 789,993 Share Price $11.61 Est. Cost/Share $13.20 Unrealized @ Report Date -13.5%
โ€” CODORUS VY BANCORP INC 0.0%
Value $9.153M Shares 380,747 Share Price $24.04 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value $9.138M Shares 1,223,181 Share Price $7.47 * Est. Cost/Share $7.53 Unrealized @ Report Date +4.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $9.076M Shares 199,450 Share Price $45.51 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $9.044M Shares 679,556 Share Price $13.31 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $9.044M Shares 661,134 Share Price $13.68 * Est. Cost/Share $17.33 Unrealized @ Report Date -16.8%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $8.991M Shares 1,869,148 Share Price $4.81 Est. Cost/Share $27.42 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $8.965M Shares 120,028 Share Price $74.69 * Est. Cost/Share $80.17 Unrealized @ Report Date -2.3%
MDXG MIMEDX GROUP INC 0.0%
Value $8.958M Shares 1,292,822 Share Price $6.93 Est. Cost/Share $7.55 Unrealized @ Report Date -6.9%
HCAT HEALTH CATALYST INC 0.0%
Value $8.948M Shares 1,400,437 Share Price $6.39 Est. Cost/Share $14.34 Unrealized @ Report Date -55.2%
CFFI C & F FINL CORP 0.0%
Value $8.919M Shares 185,017 Share Price $48.21 * Est. Cost/Share $37.26 Unrealized @ Report Date +11.6%
ACTG ACACIA RESH CORP 0.0%
Value $8.878M Shares 1,772,295 Share Price $5.01 * Est. Cost/Share $6.56 Unrealized @ Report Date -21.1%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $8.836M Shares 563,976 Share Price $15.67 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
ONTF ON24 INC 0.0%
Value $8.83M Shares 1,469,318 Share Price $6.01 * Est. Cost/Share $8.67 Unrealized @ Report Date -26.8%
CLFD CLEARFIELD INC 0.0%
Value $8.798M Shares 228,173 Share Price $38.56 * Est. Cost/Share $23.44 Unrealized @ Report Date +48.2%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $8.797M Shares 353,592 Share Price $24.88 Est. Cost/Share $27.31 Unrealized @ Report Date โ€”
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $8.74M Shares 191,934 Share Price $45.54 * Est. Cost/Share $37.65 Unrealized @ Report Date -4.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8.712M Shares 372,488 Share Price $23.39 Est. Cost/Share $36.43 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $8.65M Shares 840,666 Share Price $10.29 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
ONIT ONITY GROUP INC 0.0%
Value $8.638M Shares 360,214 Share Price $23.98 * Est. Cost/Share $24.98 Unrealized @ Report Date -1.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $8.618M Shares 517,323 Share Price $16.66 * Est. Cost/Share $13.07 Unrealized @ Report Date +15.7%
VSAT VIASAT INC 0.0%
Value $8.601M Shares 677,144 Share Price $12.70 * Est. Cost/Share $46.43 Unrealized @ Report Date -65.6%
โ€” ESSA BANCORP INC 0.0%
Value $8.504M Shares 483,480 Share Price $17.59 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
LI LI AUTO INC 0.0%
Value $8.498M Shares 475,303 Share Price $17.88 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $8.495M Shares 1,726,158 Share Price $4.92 * Est. Cost/Share $9.51 Unrealized @ Report Date -41.4%
FRD FRIEDMAN INDS INC 0.0%
Value $8.482M Shares 561,702 Share Price $15.10 * Est. Cost/Share $8.59 Unrealized @ Report Date +106.1%
SFIX STITCH FIX INC 0.0%
Value $8.478M Shares 2,042,924 Share Price $4.15 * Est. Cost/Share $5.57 Unrealized @ Report Date -51.3%
ANAB ANAPTYSBIO INC 0.0%
Value $8.418M Shares 335,934 Share Price $25.06 * Est. Cost/Share $36.74 Unrealized @ Report Date -36.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8.417M Shares 467,507 Share Price $18.00 * Est. Cost/Share $11.74 Unrealized @ Report Date +48.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $8.378M Shares 177,548 Share Price $47.19 * Est. Cost/Share $12.80 Unrealized @ Report Date +196.1%
CRD/A CRAWFORD & CO 0.0%
Value $8.371M Shares 968,933 Share Price $8.64 * Est. Cost/Share $4.78 Unrealized @ Report Date +85.5%
ARGX ARGENX SE 0.0%
Value $8.339M Shares 19,388 Share Price $430.09 Est. Cost/Share $310.97 Unrealized @ Report Date โ€”
HLN HALEON PLC 0.0%
Value $8.322M Shares 1,007,458 Share Price $8.26 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $8.309M Shares 477,549 Share Price $17.40 * Est. Cost/Share $15.86 Unrealized @ Report Date -3.4%
HBT HBT FINL INC. 0.0%
Value $8.298M Shares 406,456 Share Price $20.42 * Est. Cost/Share $18.57 Unrealized @ Report Date +2.6%
FORR FORRESTER RESH INC 0.0%
Value $8.199M Shares 480,044 Share Price $17.08 * Est. Cost/Share $32.94 Unrealized @ Report Date -44.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8.175M Shares 1,465,122 Share Price $5.58 * Est. Cost/Share $8.11 Unrealized @ Report Date -26.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $8.151M Shares 225,280 Share Price $36.18 Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.103M Shares 567,878 Share Price $14.27 Est. Cost/Share $17.36 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA S A B 0.0%
Value $8.076M Shares 2,915,731 Share Price $2.77 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $8.049M Shares 148,561 Share Price $54.18 * Est. Cost/Share $72.52 Unrealized @ Report Date -16.8%
SSL SASOL LTD 0.0%
Value $7.966M Shares 1,047,270 Share Price $7.61 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
JAKK JAKKS PAC INC 0.0%
Value $7.961M Shares 444,488 Share Price $17.91 * Est. Cost/Share $22.24 Unrealized @ Report Date -15.7%
โ€” GLOBAL MED REIT INC 0.0%
Value $7.927M Shares 872,996 Share Price $9.08 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $7.925M Shares 225,400 Share Price $35.16 * Est. Cost/Share $21.95 Unrealized @ Report Date +54.1%
โ€” MODIVCARE INC 0.0%
Value $7.914M Shares 301,633 Share Price $26.24 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $7.908M Shares 349,912 Share Price $22.60 * Est. Cost/Share $25.33 Unrealized @ Report Date -22.8%
ALOT ASTRONOVA INC 0.0%
Value $7.889M Shares 510,969 Share Price $15.44 * Est. Cost/Share $10.18 Unrealized @ Report Date +67.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $7.842M Shares 930,297 Share Price $8.43 * Est. Cost/Share $11.81 Unrealized @ Report Date -35.8%
ALX ALEXANDERS INC 0.0%
Value $7.812M Shares 34,745 Share Price $224.85 Est. Cost/Share $293.46 Unrealized @ Report Date โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7.794M Shares 1,983,143 Share Price $3.93 * Est. Cost/Share $7.36 Unrealized @ Report Date -42.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $7.766M Shares 856,285 Share Price $9.07 * Est. Cost/Share $10.23 Unrealized @ Report Date -13.2%
SMRT SMARTRENT INC 0.0%
Value $7.763M Shares 3,248,368 Share Price $2.39 * Est. Cost/Share $2.98 Unrealized @ Report Date -17.6%
BFS SAUL CTRS INC 0.0%
Value $7.715M Shares 209,840 Share Price $36.77 Est. Cost/Share $44.41 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $7.7M Shares 1,166,654 Share Price $6.60 Est. Cost/Share $6.92 Unrealized @ Report Date -6.2%
โ€” TILE SHOP HLDGS INC 0.0%
Value $7.684M Shares 1,108,846 Share Price $6.93 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $7.642M Shares 250,404 Share Price $30.52 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7.619M Shares 846,605 Share Price $9.00 * Est. Cost/Share $14.60 Unrealized @ Report Date -43.1%
FUNC FIRST UTD CORP 0.0%
Value $7.603M Shares 372,330 Share Price $20.42 Est. Cost/Share $10.69 Unrealized @ Report Date +90.4%
DHX DHI GROUP INC 0.0%
Value $7.594M Shares 3,633,508 Share Price $2.09 * Est. Cost/Share $6.98 Unrealized @ Report Date -66.8%
TLYS TILLYS INC 0.0%
Value $7.578M Shares 1,256,795 Share Price $6.03 * Est. Cost/Share $7.65 Unrealized @ Report Date -24.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.545M Shares 192,773 Share Price $39.14 Est. Cost/Share $48.91 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $7.506M Shares 461,114 Share Price $16.28 * Est. Cost/Share $16.88 Unrealized @ Report Date -9.5%
CSPI CSP INC 0.0%
Value $7.502M Shares 503,518 Share Price $14.90 Est. Cost/Share $8.99 Unrealized @ Report Date +63.2%
BELFA BEL FUSE INC 0.0%
Value $7.442M Shares 91,974 Share Price $80.91 * Est. Cost/Share $12.46 Unrealized @ Report Date +502.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $7.407M Shares 795,994 Share Price $9.30 Est. Cost/Share $14.17 Unrealized @ Report Date โ€”
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.4M Shares 438,899 Share Price $16.86 * Est. Cost/Share $21.40 Unrealized @ Report Date -14.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $7.39M Shares 161,715 Share Price $45.70 * Est. Cost/Share $39.56 Unrealized @ Report Date +35.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $7.375M Shares 2,026,076 Share Price $3.64 * Est. Cost/Share $5.03 Unrealized @ Report Date -31.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.355M Shares 203,184 Share Price $36.20 * Est. Cost/Share $61.65 Unrealized @ Report Date -39.9%
VIRC VIRCO MFG CO 0.0%
Value $7.325M Shares 525,456 Share Price $13.94 * Est. Cost/Share $4.27 Unrealized @ Report Date +190.4%
ING ING GROEP N.V. 0.0%
Value $7.3M Shares 425,913 Share Price $17.14 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $7.299M Shares 640,296 Share Price $11.40 * Est. Cost/Share $22.05 Unrealized @ Report Date -50.3%
KLG WK KELLOGG CO 0.0%
Value $7.232M Shares 439,258 Share Price $16.46 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.194M Shares 696,320 Share Price $10.33 * Est. Cost/Share $44.20 Unrealized @ Report Date -70.8%
โ€” ADAMS RES & ENERGY INC 0.0%
Value $7.134M Shares 254,776 Share Price $28.00 Est. Cost/Share $68.01 Unrealized @ Report Date โ€”
SEMR SEMRUSH HLDGS INC 0.0%
Value $7.132M Shares 532,702 Share Price $13.39 * Est. Cost/Share $12.16 Unrealized @ Report Date +14.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.128M Shares 3,511,405 Share Price $2.03 * Est. Cost/Share $3.33 Unrealized @ Report Date -46.5%
YOU CLEAR SECURE INC 0.0%
Value $7.123M Shares 380,728 Share Price $18.71 * Est. Cost/Share $18.37 Unrealized @ Report Date -5.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.1M Shares 279,867 Share Price $25.37 * Est. Cost/Share $25.64 Unrealized @ Report Date -9.2%
โ€” MORPHIC HLDG INC 0.0%
Value $7.094M Shares 208,225 Share Price $34.07 Est. Cost/Share $47.56 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $7.043M Shares 1,336,348 Share Price $5.27 * Est. Cost/Share $4.94 Unrealized @ Report Date -3.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $6.987M Shares 2,130,280 Share Price $3.28 * Est. Cost/Share $6.55 Unrealized @ Report Date -33.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.954M Shares 1,127,024 Share Price $6.17 * Est. Cost/Share $7.74 Unrealized @ Report Date -17.9%
BCE BCE INC 0.0%
Value $6.932M Shares 214,153 Share Price $32.37 * Est. Cost/Share $35.01 Unrealized @ Report Date -17.0%
โ€” HIBBETT INC 0.0%
Value $6.921M Shares 79,357 Share Price $87.21 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $6.879M Shares 670,485 Share Price $10.26 * Est. Cost/Share $10.55 Unrealized @ Report Date +0.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6.753M Shares 306,392 Share Price $22.04 * Est. Cost/Share $10.40 Unrealized @ Report Date +98.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.733M Shares 1,112,910 Share Price $6.05 Est. Cost/Share $12.57 Unrealized @ Report Date -50.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.699M Shares 1,367,020 Share Price $4.90 * Est. Cost/Share $6.97 Unrealized @ Report Date -18.7%
JILL J JILL INC 0.0%
Value $6.679M Shares 191,023 Share Price $34.97 * Est. Cost/Share $21.56 Unrealized @ Report Date +38.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.656M Shares 417,555 Share Price $15.94 * Est. Cost/Share $9.99 Unrealized @ Report Date +83.0%
WB WEIBO CORP 0.0%
Value $6.571M Shares 855,126 Share Price $7.68 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $6.569M Shares 650,433 Share Price $10.10 * Est. Cost/Share $6.34 Unrealized @ Report Date +47.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $6.542M Shares 715,744 Share Price $9.14 * Est. Cost/Share $9.11 Unrealized @ Report Date -4.8%
TWIN TWIN DISC INC 0.0%
Value $6.541M Shares 555,283 Share Price $11.78 * Est. Cost/Share $19.40 Unrealized @ Report Date -25.7%
HURC HURCO CO 0.0%
Value $6.492M Shares 425,445 Share Price $15.26 * Est. Cost/Share $28.21 Unrealized @ Report Date -36.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $6.436M Shares 813,680 Share Price $7.91 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $6.43M Shares 1,202,064 Share Price $5.35 Est. Cost/Share $7.81 Unrealized @ Report Date -31.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.405M Shares 618,283 Share Price $10.36 * Est. Cost/Share $14.82 Unrealized @ Report Date -26.0%
MVBF MVB FINL CORP 0.0%
Value $6.405M Shares 343,623 Share Price $18.64 * Est. Cost/Share $21.29 Unrealized @ Report Date -15.1%
โ€” VIZIO HLDG CORP 0.0%
Value $6.403M Shares 592,957 Share Price $10.80 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
BROS DUTCH BROS INC 0.0%
Value $6.401M Shares 154,598 Share Price $41.40 * Est. Cost/Share $33.63 Unrealized @ Report Date +2.2%
ACU ACME UTD CORP 0.0%
Value $6.394M Shares 182,332 Share Price $35.07 * Est. Cost/Share $15.54 Unrealized @ Report Date +147.1%
TREE LENDINGTREE INC NEW 0.0%
Value $6.361M Shares 152,956 Share Price $41.59 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $6.349M Shares 755,917 Share Price $8.40 * Est. Cost/Share $9.47 Unrealized @ Report Date -20.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $6.342M Shares 132,134 Share Price $47.99 * Est. Cost/Share $36.48 Unrealized @ Report Date +12.0%
ESCA ESCALADE INC 0.0%
Value $6.322M Shares 458,464 Share Price $13.79 * Est. Cost/Share $6.59 Unrealized @ Report Date +88.2%
SSRM SSR MINING IN 0.0%
Value $6.314M Shares 1,400,004 Share Price $4.51 * Est. Cost/Share $15.65 Unrealized @ Report Date -67.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.303M Shares 534,979 Share Price $11.78 Est. Cost/Share $10.77 Unrealized @ Report Date +8.3%
AI C3 AI INC 0.0%
Value $6.288M Shares 217,111 Share Price $28.96 * Est. Cost/Share $21.90 Unrealized @ Report Date +17.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6.282M Shares 717,381 Share Price $8.76 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $6.28M Shares 365,369 Share Price $17.19 * Est. Cost/Share $22.98 Unrealized @ Report Date -15.2%
RMAX RE MAX HLDGS INC 0.0%
Value $6.269M Shares 773,925 Share Price $8.10 Est. Cost/Share $29.51 Unrealized @ Report Date -72.5%
NICE NICE LTD 0.0%
Value $6.261M Shares 36,408 Share Price $171.96 Est. Cost/Share $99.45 Unrealized @ Report Date โ€”
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.237M Shares 684,633 Share Price $9.11 * Est. Cost/Share $7.49 Unrealized @ Report Date +18.0%
CBAN COLONY BANKCORP INC 0.0%
Value $6.228M Shares 508,394 Share Price $12.25 * Est. Cost/Share $10.18 Unrealized @ Report Date +5.8%
JD JD.COM INC 0.0%
Value $6.213M Shares 240,458 Share Price $25.84 Est. Cost/Share $43.06 Unrealized @ Report Date โ€”
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.165M Shares 850,380 Share Price $7.25 * Est. Cost/Share $5.16 Unrealized @ Report Date +28.1%
โ€” HMN FINL INC 0.0%
Value $6.161M Shares 269,155 Share Price $22.89 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $6.132M Shares 2,631,783 Share Price $2.33 * Est. Cost/Share $3.92 Unrealized @ Report Date -34.2%
NVMI NOVA LTD 0.0%
Value $6.13M Shares 26,136 Share Price $234.54 * Est. Cost/Share $118.51 Unrealized @ Report Date +67.0%
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $6.108M Shares 260,885 Share Price $23.41 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.096M Shares 487,709 Share Price $12.50 * Est. Cost/Share $16.01 Unrealized @ Report Date -19.7%
FONR FONAR CORP 0.0%
Value $6.093M Shares 380,808 Share Price $16.00 * Est. Cost/Share $24.03 Unrealized @ Report Date -31.8%
ZYME ZYMEWORKS INC 0.0%
Value $6.09M Shares 715,632 Share Price $8.51 * Est. Cost/Share $8.39 Unrealized @ Report Date +6.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.041M Shares 171,185 Share Price $35.29 * Est. Cost/Share $11.65 Unrealized @ Report Date +149.3%
โ€” DENNYS CORP 0.0%
Value $6.025M Shares 848,609 Share Price $7.10 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $6.013M Shares 715,885 Share Price $8.40 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6.006M Shares 1,233,199 Share Price $4.87 * Est. Cost/Share $12.70 Unrealized @ Report Date -60.4%
SABR SABRE CORP 0.0%
Value $5.989M Shares 2,242,931 Share Price $2.67 * Est. Cost/Share $3.90 Unrealized @ Report Date -28.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $5.952M Shares 100,000 Share Price $59.52 Est. Cost/Share $48.17 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.944M Shares 2,550,640 Share Price $2.33 * Est. Cost/Share $8.00 Unrealized @ Report Date -63.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $5.94M Shares 512,495 Share Price $11.59 * Est. Cost/Share $15.63 Unrealized @ Report Date -29.0%
โ€” ACCOLADE INC 0.0%
Value $5.933M Shares 1,654,090 Share Price $3.59 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $5.921M Shares 271,356 Share Price $21.82 * Est. Cost/Share $25.01 Unrealized @ Report Date +6.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.912M Shares 658,308 Share Price $8.98 * Est. Cost/Share $32.15 Unrealized @ Report Date -65.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $5.89M Shares 954,683 Share Price $6.17 * Est. Cost/Share $17.36 Unrealized @ Report Date -66.9%
โ€” WIDEOPENWEST INC 0.0%
Value $5.882M Shares 1,087,411 Share Price $5.41 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
SIBN SI-BONE INC 0.0%
Value $5.882M Shares 454,975 Share Price $12.93 * Est. Cost/Share $22.40 Unrealized @ Report Date -36.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.877M Shares 1,926,989 Share Price $3.05 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.875M Shares 1,748,786 Share Price $3.36 Est. Cost/Share $9.14 Unrealized @ Report Date -63.2%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $5.853M Shares 484,431 Share Price $12.08 Est. Cost/Share $12.87 Unrealized @ Report Date โ€”
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.774M Shares 348,700 Share Price $16.56 Est. Cost/Share $8.78 Unrealized @ Report Date +85.0%
CFLT CONFLUENT INC 0.0%
Value $5.77M Shares 195,392 Share Price $29.53 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $5.722M Shares 576,275 Share Price $9.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -32.9%
CLDT CHATHAM LODGING TR 0.0%
Value $5.714M Shares 670,634 Share Price $8.52 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.713M Shares 243,319 Share Price $23.48 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
XMTR XOMETRY INC 0.0%
Value $5.712M Shares 493,847 Share Price $11.57 * Est. Cost/Share $21.88 Unrealized @ Report Date -28.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.702M Shares 2,036,743 Share Price $2.80 * Est. Cost/Share $4.01 Unrealized @ Report Date -33.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.693M Shares 97,902 Share Price $58.15 Est. Cost/Share $95.01 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.691M Shares 361,325 Share Price $15.75 * Est. Cost/Share $43.65 Unrealized @ Report Date -54.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.673M Shares 637,486 Share Price $8.90 * Est. Cost/Share $21.43 Unrealized @ Report Date -55.3%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $5.657M Shares 1,012,833 Share Price $5.59 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $5.642M Shares 1,018,339 Share Price $5.54 * Est. Cost/Share $13.61 Unrealized @ Report Date -62.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.622M Shares 1,409,023 Share Price $3.99 Est. Cost/Share $3.63 Unrealized @ Report Date +9.7%
DOO BRP INC 0.0%
Value $5.621M Shares 87,785 Share Price $64.03 * Est. Cost/Share $66.89 Unrealized @ Report Date -1.2%
EGY VAALCO ENERGY INC 0.0%
Value $5.613M Shares 895,210 Share Price $6.27 * Est. Cost/Share $5.83 Unrealized @ Report Date +0.4%
CPS COOPER STD HLDGS INC 0.0%
Value $5.611M Shares 451,102 Share Price $12.44 * Est. Cost/Share $54.86 Unrealized @ Report Date -73.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $5.602M Shares 361,459 Share Price $15.50 * Est. Cost/Share $14.14 Unrealized @ Report Date +13.0%
STRT STRATTEC SEC CORP 0.0%
Value $5.588M Shares 223,511 Share Price $25.00 Est. Cost/Share $39.05 Unrealized @ Report Date -36.8%
LCNB LCNB CORP 0.0%
Value $5.551M Shares 399,050 Share Price $13.91 * Est. Cost/Share $13.04 Unrealized @ Report Date +0.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $5.531M Shares 509,362 Share Price $10.86 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $5.524M Shares 942,634 Share Price $5.86 * Est. Cost/Share $7.71 Unrealized @ Report Date -30.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.495M Shares 610,681 Share Price $9.00 * Est. Cost/Share $22.04 Unrealized @ Report Date -68.4%
EVER EVERQUOTE INC 0.0%
Value $5.478M Shares 262,649 Share Price $20.86 Est. Cost/Share $12.11 Unrealized @ Report Date +74.6%
CYRX CRYOPORT INC 0.0%
Value $5.465M Shares 790,866 Share Price $6.91 * Est. Cost/Share $21.72 Unrealized @ Report Date -38.0%
INTT INTEST CORP 0.0%
Value $5.441M Shares 550,775 Share Price $9.88 * Est. Cost/Share $7.31 Unrealized @ Report Date +46.1%
SA SEABRIDGE GOLD INC 0.0%
Value $5.418M Shares 395,724 Share Price $13.69 * Est. Cost/Share $16.42 Unrealized @ Report Date -7.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.403M Shares 424,681 Share Price $12.72 Est. Cost/Share $28.06 Unrealized @ Report Date -54.9%
ALRS ALERUS FINL CORP 0.0%
Value $5.384M Shares 274,615 Share Price $19.60 * Est. Cost/Share $19.64 Unrealized @ Report Date -6.2%
EMBC EMBECTA CORP 0.0%
Value $5.363M Shares 429,013 Share Price $12.50 * Est. Cost/Share $24.81 Unrealized @ Report Date -54.5%
CLAR CLARUS CORP NEW 0.0%
Value $5.325M Shares 791,275 Share Price $6.73 * Est. Cost/Share $7.53 Unrealized @ Report Date -16.0%
โ€” PHX MINERALS INC 0.0%
Value $5.32M Shares 1,631,869 Share Price $3.26 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $5.268M Shares 367,392 Share Price $14.34 * Est. Cost/Share $16.24 Unrealized @ Report Date -4.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.228M Shares 299,434 Share Price $17.46 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
TASK TASKUS INC 0.0%
Value $5.224M Shares 392,504 Share Price $13.31 * Est. Cost/Share $14.55 Unrealized @ Report Date -11.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5.209M Shares 1,827,648 Share Price $2.85 * Est. Cost/Share $3.97 Unrealized @ Report Date -11.7%
TG TREDEGAR CORP 0.0%
Value $5.205M Shares 1,086,665 Share Price $4.79 * Est. Cost/Share $13.89 Unrealized @ Report Date -58.0%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $5.154M Shares 414,668 Share Price $12.43 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.113M Shares 616,701 Share Price $8.29 * Est. Cost/Share $17.31 Unrealized @ Report Date -36.5%
ICLR ICON PLC 0.0%
Value $5.096M Shares 16,257 Share Price $313.45 Est. Cost/Share $247.79 Unrealized @ Report Date +26.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $5.089M Shares 163,629 Share Price $31.10 * Est. Cost/Share $32.14 Unrealized @ Report Date -6.8%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $5.085M Shares 247,415 Share Price $20.55 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
CDLX CARDLYTICS INC 0.0%
Value $5.083M Shares 619,114 Share Price $8.21 * Est. Cost/Share $11.57 Unrealized @ Report Date -6.5%
KT KT CORP 0.0%
Value $5.021M Shares 367,353 Share Price $13.67 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.991M Shares 1,016,452 Share Price $4.91 * Est. Cost/Share $6.97 Unrealized @ Report Date -13.5%
GME GAMESTOP CORP NEW 0.0%
Value $4.964M Shares 201,046 Share Price $24.69 * Est. Cost/Share $21.87 Unrealized @ Report Date -9.3%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $4.958M Shares 1,540,249 Share Price $3.22 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.955M Shares 1,369,097 Share Price $3.62 * Est. Cost/Share $13.37 Unrealized @ Report Date -76.3%
BTMD BIOTE CORP 0.0%
Value $4.931M Shares 660,069 Share Price $7.47 * Est. Cost/Share $6.12 Unrealized @ Report Date +0.8%
PHI PLDT INC 0.0%
Value $4.905M Shares 199,877 Share Price $24.54 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $4.881M Shares 1,170,710 Share Price $4.17 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $4.85M Shares 1,174,436 Share Price $4.13 * Est. Cost/Share $12.50 Unrealized @ Report Date -60.8%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $4.831M Shares 2,345,319 Share Price $2.06 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.826M Shares 318,995 Share Price $15.13 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $4.813M Shares 679,866 Share Price $7.08 * Est. Cost/Share $9.97 Unrealized @ Report Date -31.3%
CRD/B CRAWFORD & CO 0.0%
Value $4.806M Shares 599,934 Share Price $8.01 * Est. Cost/Share $6.09 Unrealized @ Report Date +41.7%
โ€” ITERIS INC NEW 0.0%
Value $4.779M Shares 1,103,776 Share Price $4.33 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.774M Shares 69,698 Share Price $68.49 Est. Cost/Share $51.88 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.737M Shares 279,893 Share Price $16.93 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $4.735M Shares 192,312 Share Price $24.62 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $4.731M Shares 230,933 Share Price $20.49 * Est. Cost/Share $19.71 Unrealized @ Report Date -5.3%
WIT WIPRO LTD 0.0%
Value $4.727M Shares 774,867 Share Price $6.10 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $4.726M Shares 1,539,198 Share Price $3.07 * Est. Cost/Share $12.30 Unrealized @ Report Date -70.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.714M Shares 658,397 Share Price $7.16 * Est. Cost/Share $18.92 Unrealized @ Report Date -54.4%
โ€” STERLING BANCORP INC 0.0%
Value $4.685M Shares 895,976 Share Price $5.23 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
BH/A BIGLARI HLDGS INC 0.0%
Value $4.682M Shares 5,130 Share Price $912.58 * Est. Cost/Share $919.66 Unrealized @ Report Date +5.8%
NGD NEW GOLD INC CDA 0.0%
Value $4.67M Shares 2,394,885 Share Price $1.95 Est. Cost/Share $1.43 Unrealized @ Report Date +32.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $4.658M Shares 227,234 Share Price $20.50 * Est. Cost/Share $20.16 Unrealized @ Report Date -3.3%
YRD YIREN DIGITAL LTD 0.0%
Value $4.626M Shares 1,021,035 Share Price $4.53 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
KEP KOREA ELEC PWR CORP 0.0%
Value $4.59M Shares 647,816 Share Price $7.08 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
WSO/B WATSCO INC 0.0%
Value $4.574M Shares 10,276 Share Price $445.15 Est. Cost/Share $84.32 Unrealized @ Report Date +421.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.574M Shares 2,032,996 Share Price $2.25 * Est. Cost/Share $6.35 Unrealized @ Report Date -55.2%
โ€” SPIRIT AIRLS INC 0.0%
Value $4.574M Shares 1,249,762 Share Price $3.66 Est. Cost/Share $32.31 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $4.573M Shares 476,934 Share Price $9.59 Est. Cost/Share $10.87 Unrealized @ Report Date -12.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $4.567M Shares 567,974 Share Price $8.04 * Est. Cost/Share $12.01 Unrealized @ Report Date -19.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.565M Shares 392,822 Share Price $11.62 * Est. Cost/Share $33.74 Unrealized @ Report Date -66.7%
CIX COMPX INTL INC 0.0%
Value $4.548M Shares 184,373 Share Price $24.67 * Est. Cost/Share $8.19 Unrealized @ Report Date +184.0%
NEXA NEXA RES S A 0.0%
Value $4.538M Shares 593,983 Share Price $7.64 * Est. Cost/Share $8.06 Unrealized @ Report Date -8.6%
BB BLACKBERRY LTD 0.0%
Value $4.52M Shares 1,822,795 Share Price $2.48 * Est. Cost/Share $4.92 Unrealized @ Report Date -43.4%
GPRO GOPRO INC 0.0%
Value $4.514M Shares 3,179,289 Share Price $1.42 * Est. Cost/Share $7.91 Unrealized @ Report Date -78.9%
โ€” ENFUSION INC 0.0%
Value $4.466M Shares 524,142 Share Price $8.52 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.463M Shares 577,436 Share Price $7.73 * Est. Cost/Share $32.50 Unrealized @ Report Date -74.7%
PTLO PORTILLOS INC 0.0%
Value $4.46M Shares 458,840 Share Price $9.72 * Est. Cost/Share $18.99 Unrealized @ Report Date -41.4%
AXGN AXOGEN INC 0.0%
Value $4.447M Shares 614,165 Share Price $7.24 * Est. Cost/Share $13.27 Unrealized @ Report Date -48.5%
BBD BANCO BRADESCO S A 0.0%
Value $4.415M Shares 1,969,714 Share Price $2.24 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
PCYO PURE CYCLE CORP 0.0%
Value $4.415M Shares 462,352 Share Price $9.55 Est. Cost/Share $10.62 Unrealized @ Report Date -11.1%
AXTI AXT INC 0.0%
Value $4.408M Shares 1,304,096 Share Price $3.38 * Est. Cost/Share $4.43 Unrealized @ Report Date -21.0%
VALU VALUE LINE INC 0.0%
Value $4.407M Shares 102,319 Share Price $43.07 * Est. Cost/Share $8.99 Unrealized @ Report Date +333.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $4.401M Shares 550,809 Share Price $7.99 * Est. Cost/Share $5.84 Unrealized @ Report Date +14.3%
โ€” FORWARD AIR CORP 0.0%
Value $4.352M Shares 228,578 Share Price $19.04 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
GTLB GITLAB INC 0.0%
Value $4.346M Shares 87,416 Share Price $49.72 * Est. Cost/Share $49.42 Unrealized @ Report Date +5.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $4.341M Shares 126,177 Share Price $34.40 * Est. Cost/Share $41.93 Unrealized @ Report Date -31.3%
โ€” INTEVAC INC 0.0%
Value $4.314M Shares 1,117,170 Share Price $3.86 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4.302M Shares 2,623,283 Share Price $1.64 * Est. Cost/Share $5.29 Unrealized @ Report Date -39.6%
EGAN EGAIN CORP 0.0%
Value $4.301M Shares 681,737 Share Price $6.31 Est. Cost/Share $9.38 Unrealized @ Report Date -33.9%
โ€” LESLIES INC 0.0%
Value $4.299M Shares 1,026,106 Share Price $4.19 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.281M Shares 146,625 Share Price $29.20 Est. Cost/Share $17.49 Unrealized @ Report Date +67.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $4.281M Shares 240,261 Share Price $17.82 * Est. Cost/Share $13.50 Unrealized @ Report Date +13.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.265M Shares 65,557 Share Price $65.06 * Est. Cost/Share $61.98 Unrealized @ Report Date +2.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4.245M Shares 247,069 Share Price $17.18 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.23M Shares 88,746 Share Price $47.66 * Est. Cost/Share $44.28 Unrealized @ Report Date -7.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.223M Shares 245,845 Share Price $17.18 * Est. Cost/Share $58.45 Unrealized @ Report Date -72.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4.213M Shares 535,306 Share Price $7.87 Est. Cost/Share $13.33 Unrealized @ Report Date -40.5%
HUYA HUYA INC 0.0%
Value $4.209M Shares 1,066,613 Share Price $3.95 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $4.195M Shares 279,169 Share Price $15.03 * Est. Cost/Share $6.85 Unrealized @ Report Date +128.2%
UFI UNIFI INC 0.0%
Value $4.189M Shares 711,176 Share Price $5.89 Est. Cost/Share $19.83 Unrealized @ Report Date -70.0%
TXG 10X GENOMICS INC 0.0%
Value $4.185M Shares 215,092 Share Price $19.46 * Est. Cost/Share $54.71 Unrealized @ Report Date -52.1%
ZIP ZIPRECRUITER INC 0.0%
Value $4.18M Shares 459,864 Share Price $9.09 * Est. Cost/Share $15.77 Unrealized @ Report Date -36.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.175M Shares 668,980 Share Price $6.24 * Est. Cost/Share $21.78 Unrealized @ Report Date -63.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.161M Shares 222,294 Share Price $18.72 * Est. Cost/Share $5.63 Unrealized @ Report Date +252.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $4.13M Shares 1,404,785 Share Price $2.94 * Est. Cost/Share $4.05 Unrealized @ Report Date -23.1%
OPTU ALTICE USA INC 0.0%
Value $4.116M Shares 2,017,704 Share Price $2.04 * Est. Cost/Share $13.07 Unrealized @ Report Date -83.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.106M Shares 420,712 Share Price $9.76 * Est. Cost/Share $13.99 Unrealized @ Report Date -26.9%
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.094M Shares 1,550,606 Share Price $2.64 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $4.089M Shares 844,937 Share Price $4.84 * Est. Cost/Share $8.82 Unrealized @ Report Date -40.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.083M Shares 372,592 Share Price $10.96 * Est. Cost/Share $8.70 Unrealized @ Report Date +32.6%
TTEC TTEC HLDGS INC 0.0%
Value $4.074M Shares 692,935 Share Price $5.88 * Est. Cost/Share $36.60 Unrealized @ Report Date -80.0%
SWIM LATHAM GROUP INC 0.0%
Value $4.067M Shares 1,342,142 Share Price $3.03 * Est. Cost/Share $3.40 Unrealized @ Report Date +2.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.058M Shares 190,819 Share Price $21.27 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.0%
TRUP TRUPANION INC 0.0%
Value $4.052M Shares 137,833 Share Price $29.40 * Est. Cost/Share $47.30 Unrealized @ Report Date -44.0%
ANNX ANNEXON INC 0.0%
Value $4.03M Shares 822,605 Share Price $4.90 * Est. Cost/Share $5.45 Unrealized @ Report Date -5.1%
โ€” POTBELLY CORP 0.0%
Value $4.013M Shares 499,767 Share Price $8.03 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4.007M Shares 702,914 Share Price $5.70 * Est. Cost/Share $8.08 Unrealized @ Report Date -42.8%
โ€” BALLYS CORPORATION 0.0%
Value $3.994M Shares 333,680 Share Price $11.97 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $3.988M Shares 312,310 Share Price $12.77 * Est. Cost/Share $13.36 Unrealized @ Report Date +35.9%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.98M Shares 447,168 Share Price $8.90 * Est. Cost/Share $8.39 Unrealized @ Report Date +1.7%
LAW CS DISCO INC 0.0%
Value $3.972M Shares 666,437 Share Price $5.96 * Est. Cost/Share $7.31 Unrealized @ Report Date -5.5%
MXCT MAXCYTE INC 0.0%
Value $3.961M Shares 1,010,292 Share Price $3.92 * Est. Cost/Share $4.16 Unrealized @ Report Date +3.5%
โ€” VIVID SEATS INC 0.0%
Value $3.96M Shares 688,680 Share Price $5.75 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
KVHI KVH INDS INC 0.0%
Value $3.951M Shares 849,614 Share Price $4.65 * Est. Cost/Share $12.03 Unrealized @ Report Date -58.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.946M Shares 412,309 Share Price $9.57 * Est. Cost/Share $34.01 Unrealized @ Report Date -59.8%
EHTH EHEALTH INC 0.0%
Value $3.939M Shares 869,440 Share Price $4.53 * Est. Cost/Share $11.03 Unrealized @ Report Date -54.4%
โ€” EVANS BANCORP INC 0.0%
Value $3.916M Shares 139,295 Share Price $28.11 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $3.869M Shares 251,235 Share Price $15.40 * Est. Cost/Share $21.09 Unrealized @ Report Date -25.0%
โ€” VOXX INTL CORP 0.0%
Value $3.861M Shares 1,221,794 Share Price $3.16 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
ASLE AERSALE CORPORATION 0.0%
Value $3.837M Shares 554,565 Share Price $6.92 * Est. Cost/Share $15.61 Unrealized @ Report Date -54.1%
MGNX MACROGENICS INC 0.0%
Value $3.818M Shares 898,497 Share Price $4.25 * Est. Cost/Share $10.99 Unrealized @ Report Date -11.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.817M Shares 151,099 Share Price $25.26 * Est. Cost/Share $61.04 Unrealized @ Report Date -14.8%
FSBC FIVE STAR BANCORP 0.0%
Value $3.797M Shares 160,558 Share Price $23.65 * Est. Cost/Share $21.94 Unrealized @ Report Date -2.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.791M Shares 145,874 Share Price $25.99 * Est. Cost/Share $27.94 Unrealized @ Report Date -12.0%
ALT ALTIMMUNE INC 0.0%
Value $3.791M Shares 570,174 Share Price $6.65 * Est. Cost/Share $8.23 Unrealized @ Report Date -10.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.786M Shares 51,892 Share Price $72.97 * Est. Cost/Share $52.14 Unrealized @ Report Date +31.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.766M Shares 231,729 Share Price $16.25 * Est. Cost/Share $10.20 Unrealized @ Report Date +44.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $3.742M Shares 113,090 Share Price $33.09 * Est. Cost/Share $29.44 Unrealized @ Report Date -4.1%
EVCM EVERCOMMERCE INC 0.0%
Value $3.74M Shares 340,684 Share Price $10.98 * Est. Cost/Share $10.04 Unrealized @ Report Date -3.9%
OFIX ORTHOFIX MED INC 0.0%
Value $3.732M Shares 281,403 Share Price $13.26 * Est. Cost/Share $35.27 Unrealized @ Report Date -61.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.687M Shares 108,367 Share Price $34.02 * Est. Cost/Share $35.37 Unrealized @ Report Date -11.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.662M Shares 671,862 Share Price $5.45 * Est. Cost/Share $4.99 Unrealized @ Report Date +0.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.655M Shares 405,228 Share Price $9.02 * Est. Cost/Share $31.96 Unrealized @ Report Date -67.5%
SE SEA LTD 0.0%
Value $3.649M Shares 51,096 Share Price $71.42 Est. Cost/Share $79.97 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $3.646M Shares 171,994 Share Price $21.20 * Est. Cost/Share $25.78 Unrealized @ Report Date -15.8%
CAVA CAVA GROUP INC 0.0%
Value $3.632M Shares 39,154 Share Price $92.75 * Est. Cost/Share $53.61 Unrealized @ Report Date +44.0%
RNG RINGCENTRAL INC 0.0%
Value $3.63M Shares 128,766 Share Price $28.19 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $3.629M Shares 1,022,193 Share Price $3.55 Est. Cost/Share $4.31 Unrealized @ Report Date -16.8%
โ€” LUCID GROUP INC 0.0%
Value $3.623M Shares 1,387,392 Share Price $2.61 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.604M Shares 371,934 Share Price $9.69 * Est. Cost/Share $14.35 Unrealized @ Report Date -25.0%
NODK NI HLDGS INC 0.0%
Value $3.592M Shares 234,774 Share Price $15.30 Est. Cost/Share $15.26 Unrealized @ Report Date -0.7%
KRT KARAT PACKAGING INC 0.0%
Value $3.592M Shares 121,473 Share Price $29.57 * Est. Cost/Share $21.68 Unrealized @ Report Date +29.6%
โ€” ANGI INC 0.0%
Value $3.562M Shares 1,855,694 Share Price $1.92 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.546M Shares 60,712 Share Price $58.40 Est. Cost/Share $33.19 Unrealized @ Report Date +76.8%
W WAYFAIR INC 0.0%
Value $3.536M Shares 67,058 Share Price $52.72 * Est. Cost/Share $52.14 Unrealized @ Report Date +13.9%
RYN RAYONIER INC 0.0%
Value $3.504M Shares 120,462 Share Price $29.09 Est. Cost/Share $30.10 Unrealized @ Report Date โ€”
ORLA ORLA MNG LTD NEW 0.0%
Value $3.498M Shares 910,857 Share Price $3.84 * Est. Cost/Share $4.06 Unrealized @ Report Date -1.3%
HLLY HOLLEY INC 0.0%
Value $3.491M Shares 975,034 Share Price $3.58 * Est. Cost/Share $4.28 Unrealized @ Report Date -8.8%
IONQ IONQ INC 0.0%
Value $3.466M Shares 492,975 Share Price $7.03 * Est. Cost/Share $13.75 Unrealized @ Report Date -40.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $3.447M Shares 31,979 Share Price $107.78 Est. Cost/Share $96.77 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $3.444M Shares 299,524 Share Price $11.50 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $3.439M Shares 71,660 Share Price $47.99 * Est. Cost/Share $49.34 Unrealized @ Report Date -5.1%
VNET VNET GROUP INC 0.0%
Value $3.422M Shares 1,633,703 Share Price $2.09 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $3.418M Shares 335,437 Share Price $10.19 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.393M Shares 963,888 Share Price $3.52 * Est. Cost/Share $3.82 Unrealized @ Report Date -14.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.388M Shares 1,218,808 Share Price $2.78 * Est. Cost/Share $2.24 Unrealized @ Report Date +3.4%
OPK OPKO HEALTH INC 0.0%
Value $3.319M Shares 2,654,535 Share Price $1.25 Est. Cost/Share $3.78 Unrealized @ Report Date -65.7%
TBRG TRUBRIDGE INC 0.0%
Value $3.315M Shares 331,478 Share Price $10.00 * Est. Cost/Share $34.61 Unrealized @ Report Date -73.7%
GIFI GULF IS FABRICATION INC 0.0%
Value $3.306M Shares 544,581 Share Price $6.07 * Est. Cost/Share $16.30 Unrealized @ Report Date -58.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.299M Shares 466,662 Share Price $7.07 * Est. Cost/Share $9.62 Unrealized @ Report Date -7.0%
LARK LANDMARK BANCORP INC 0.0%
Value $3.298M Shares 171,786 Share Price $19.20 * Est. Cost/Share $17.47 Unrealized @ Report Date -0.4%
EGHT 8X8 INC NEW 0.0%
Value $3.294M Shares 1,484,108 Share Price $2.22 * Est. Cost/Share $3.36 Unrealized @ Report Date -27.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.29M Shares 166,166 Share Price $19.80 Est. Cost/Share $15.62 Unrealized @ Report Date +26.5%
โ€” AVID BIOSERVICES INC 0.0%
Value $3.285M Shares 460,159 Share Price $7.14 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.282M Shares 305,322 Share Price $10.75 * Est. Cost/Share $17.14 Unrealized @ Report Date -24.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $3.272M Shares 398,016 Share Price $8.22 * Est. Cost/Share $11.09 Unrealized @ Report Date -23.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3.264M Shares 937,856 Share Price $3.48 * Est. Cost/Share $3.19 Unrealized @ Report Date +4.6%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $3.253M Shares 401,604 Share Price $8.10 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
EE EXCELERATE ENERGY INC 0.0%
Value $3.252M Shares 176,334 Share Price $18.44 * Est. Cost/Share $16.60 Unrealized @ Report Date +2.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.248M Shares 280,698 Share Price $11.57 * Est. Cost/Share $8.06 Unrealized @ Report Date +35.4%
OPRX OPTIMIZERX CORP 0.0%
Value $3.241M Shares 324,130 Share Price $10.00 * Est. Cost/Share $22.09 Unrealized @ Report Date -50.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.238M Shares 393,618 Share Price $8.23 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $3.229M Shares 235,660 Share Price $13.70 * Est. Cost/Share $9.02 Unrealized @ Report Date +41.9%
IBEX IBEX LTD 0.0%
Value $3.228M Shares 199,529 Share Price $16.18 * Est. Cost/Share $22.93 Unrealized @ Report Date -35.6%
AXR AMREP CORP 0.0%
Value $3.226M Shares 170,594 Share Price $18.91 * Est. Cost/Share $9.81 Unrealized @ Report Date +110.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.217M Shares 206,376 Share Price $15.59 * Est. Cost/Share $15.70 Unrealized @ Report Date -4.1%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $3.18M Shares 1,085,281 Share Price $2.93 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.178M Shares 110,433 Share Price $28.78 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $3.152M Shares 387,738 Share Price $8.13 * Est. Cost/Share $37.61 Unrealized @ Report Date -79.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.146M Shares 29,571 Share Price $106.39 Est. Cost/Share $99.81 Unrealized @ Report Date +5.3%
TLS TELOS CORP MD 0.0%
Value $3.121M Shares 776,406 Share Price $4.02 * Est. Cost/Share $4.36 Unrealized @ Report Date -12.9%
CNA CNA FINL CORP 0.0%
Value $3.094M Shares 67,155 Share Price $46.07 * Est. Cost/Share $18.70 Unrealized @ Report Date +113.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $3.093M Shares 966,411 Share Price $3.20 * Est. Cost/Share $5.16 Unrealized @ Report Date -42.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.091M Shares 839,912 Share Price $3.68 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $3.069M Shares 676,076 Share Price $4.54 * Est. Cost/Share $7.47 Unrealized @ Report Date -31.1%
GRWG GROWGENERATION CORP 0.0%
Value $3.034M Shares 1,411,087 Share Price $2.15 * Est. Cost/Share $3.92 Unrealized @ Report Date -35.4%
KTCC KEY TRONIC CORP 0.0%
Value $3.032M Shares 748,522 Share Price $4.05 * Est. Cost/Share $11.00 Unrealized @ Report Date -61.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3M Shares 794,576 Share Price $3.78 * Est. Cost/Share $9.42 Unrealized @ Report Date -72.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.991M Shares 224,417 Share Price $13.33 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.99M Shares 986,633 Share Price $3.03 * Est. Cost/Share $16.63 Unrealized @ Report Date -85.8%
DIT AMCON DISTRG CO 0.0%
Value $2.975M Shares 21,182 Share Price $140.46 * Est. Cost/Share $74.13 Unrealized @ Report Date +106.2%
NUVB NUVATION BIO INC 0.0%
Value $2.975M Shares 1,018,329 Share Price $2.92 * Est. Cost/Share $2.88 Unrealized @ Report Date +6.1%
TENB TENABLE HLDGS INC 0.0%
Value $2.972M Shares 68,192 Share Price $43.58 Est. Cost/Share $44.51 Unrealized @ Report Date -0.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.971M Shares 154,078 Share Price $19.28 * Est. Cost/Share $12.71 Unrealized @ Report Date +63.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.971M Shares 243,897 Share Price $12.18 * Est. Cost/Share $46.92 Unrealized @ Report Date -73.4%
LNSR LENSAR INC 0.0%
Value $2.958M Shares 657,412 Share Price $4.50 * Est. Cost/Share $8.58 Unrealized @ Report Date -55.1%
โ€” MONEYLION INC 0.0%
Value $2.949M Shares 40,106 Share Price $73.52 Est. Cost/Share $71.30 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.943M Shares 430,916 Share Price $6.83 * Est. Cost/Share $8.82 Unrealized @ Report Date -16.6%
DLTH DULUTH HLDGS INC 0.0%
Value $2.942M Shares 797,190 Share Price $3.69 * Est. Cost/Share $9.26 Unrealized @ Report Date -54.4%
OOMA OOMA INC 0.0%
Value $2.93M Shares 295,069 Share Price $9.93 * Est. Cost/Share $15.85 Unrealized @ Report Date -49.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.906M Shares 215,544 Share Price $13.48 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $2.905M Shares 583,413 Share Price $4.98 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.894M Shares 1,200,811 Share Price $2.41 * Est. Cost/Share $8.98 Unrealized @ Report Date -64.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.891M Shares 456,739 Share Price $6.33 Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $2.89M Shares 1,021,348 Share Price $2.83 * Est. Cost/Share $29.32 Unrealized @ Report Date -75.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.882M Shares 335,913 Share Price $8.58 * Est. Cost/Share $9.00 Unrealized @ Report Date -14.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.86M Shares 619,112 Share Price $4.62 * Est. Cost/Share $7.88 Unrealized @ Report Date -24.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.854M Shares 522,745 Share Price $5.46 * Est. Cost/Share $7.42 Unrealized @ Report Date +7.4%
PLBC PLUMAS BANCORP 0.0%
Value $2.847M Shares 79,150 Share Price $35.97 * Est. Cost/Share $28.71 Unrealized @ Report Date +22.3%
HTT QUDIAN INC 0.0%
Value $2.838M Shares 1,435,477 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
โ€” SQUARESPACE INC 0.0%
Value $2.812M Shares 64,450 Share Price $43.63 Est. Cost/Share $37.09 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.8M Shares 330,181 Share Price $8.48 * Est. Cost/Share $9.73 Unrealized @ Report Date -7.3%
โ€” TILRAY BRANDS INC 0.0%
Value $2.794M Shares 1,683,212 Share Price $1.66 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $2.758M Shares 157,884 Share Price $17.47 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
HNST HONEST CO INC 0.0%
Value $2.755M Shares 943,618 Share Price $2.92 Est. Cost/Share $3.10 Unrealized @ Report Date -4.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.744M Shares 118,170 Share Price $23.22 * Est. Cost/Share $25.29 Unrealized @ Report Date -19.6%
JYNT JOINT CORP 0.0%
Value $2.73M Shares 194,139 Share Price $14.06 Est. Cost/Share $28.54 Unrealized @ Report Date -50.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $2.713M Shares 159,563 Share Price $17.00 * Est. Cost/Share $24.14 Unrealized @ Report Date -32.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.709M Shares 240,099 Share Price $11.28 * Est. Cost/Share $30.81 Unrealized @ Report Date -65.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.706M Shares 1,872,296 Share Price $1.45 * Est. Cost/Share $4.80 Unrealized @ Report Date -64.0%
PCVX VAXCYTE INC 0.0%
Value $2.691M Shares 35,642 Share Price $75.51 * Est. Cost/Share $50.53 Unrealized @ Report Date +34.7%
โ€” MAG SILVER CORP 0.0%
Value $2.688M Shares 230,283 Share Price $11.67 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $2.685M Shares 98,322 Share Price $27.30 * Est. Cost/Share $56.50 Unrealized @ Report Date -66.3%
MAMA MAMAS CREATIONS INC 0.0%
Value $2.682M Shares 397,800 Share Price $6.74 * Est. Cost/Share $4.20 Unrealized @ Report Date +44.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.671M Shares 252,721 Share Price $10.57 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $2.659M Shares 581,801 Share Price $4.57 * Est. Cost/Share $4.24 Unrealized @ Report Date +11.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.645M Shares 806,280 Share Price $3.28 * Est. Cost/Share $6.21 Unrealized @ Report Date -44.7%
VEL VELOCITY FINL INC 0.0%
Value $2.637M Shares 147,058 Share Price $17.93 Est. Cost/Share $12.46 Unrealized @ Report Date +41.6%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.633M Shares 143,261 Share Price $18.38 Est. Cost/Share $39.16 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $2.623M Shares 176,866 Share Price $14.83 * Est. Cost/Share $4.82 Unrealized @ Report Date +115.4%
EQNR EQUINOR ASA 0.0%
Value $2.615M Shares 91,573 Share Price $28.56 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $2.612M Shares 185,280 Share Price $14.10 * Est. Cost/Share $15.33 Unrealized @ Report Date +5.9%
LUCK BOWLERO CORP 0.0%
Value $2.605M Shares 179,807 Share Price $14.49 * Est. Cost/Share $11.43 Unrealized @ Report Date +5.3%
ASRV AMERISERV FINL INC 0.0%
Value $2.602M Shares 1,151,467 Share Price $2.26 Est. Cost/Share $2.24 Unrealized @ Report Date +2.6%
IAC IAC INC 0.0%
Value $2.596M Shares 55,413 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
E ENI S P A 0.0%
Value $2.59M Shares 84,105 Share Price $30.79 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $2.588M Shares 1,109,530 Share Price $2.33 * Est. Cost/Share $17.44 Unrealized @ Report Date -83.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.585M Shares 191,360 Share Price $13.51 Est. Cost/Share $20.16 Unrealized @ Report Date -33.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.582M Shares 37,421 Share Price $69.01 Est. Cost/Share $62.66 Unrealized @ Report Date +11.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.571M Shares 427,008 Share Price $6.02 * Est. Cost/Share $6.90 Unrealized @ Report Date -5.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.563M Shares 626,663 Share Price $4.09 * Est. Cost/Share $21.19 Unrealized @ Report Date -47.3%
ONL ORION OFFICE REIT INC 0.0%
Value $2.563M Shares 713,977 Share Price $3.59 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.561M Shares 1,551,818 Share Price $1.65 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.55M Shares 749,853 Share Price $3.40 * Est. Cost/Share $3.67 Unrealized @ Report Date -13.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.548M Shares 90,105 Share Price $28.28 * Est. Cost/Share $27.05 Unrealized @ Report Date -0.4%
BGSF BGSF INC 0.0%
Value $2.542M Shares 297,360 Share Price $8.55 * Est. Cost/Share $8.65 Unrealized @ Report Date -33.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.54M Shares 100,067 Share Price $25.38 * Est. Cost/Share $26.84 Unrealized @ Report Date -7.8%
EU ENCORE ENERGY CORP 0.0%
Value $2.537M Shares 643,921 Share Price $3.94 * Est. Cost/Share $3.24 Unrealized @ Report Date +36.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.534M Shares 371,892 Share Price $6.81 * Est. Cost/Share $6.78 Unrealized @ Report Date -10.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.532M Shares 96,985 Share Price $26.11 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.509M Shares 418,119 Share Price $6.00 * Est. Cost/Share $7.43 Unrealized @ Report Date -14.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.486M Shares 46,890 Share Price $53.01 * Est. Cost/Share $5.60 Unrealized @ Report Date +1070.0%
RMNI RIMINI STR INC DEL 0.0%
Value $2.477M Shares 806,670 Share Price $3.07 * Est. Cost/Share $5.78 Unrealized @ Report Date -52.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.473M Shares 83,561 Share Price $29.60 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.5%
NOAH NOAH HLDGS LTD 0.0%
Value $2.472M Shares 255,606 Share Price $9.67 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
DLHC DLH HLDGS CORP 0.0%
Value $2.469M Shares 233,800 Share Price $10.56 * Est. Cost/Share $12.55 Unrealized @ Report Date -10.1%
RGCO RGC RES INC 0.0%
Value $2.469M Shares 120,725 Share Price $20.45 Est. Cost/Share $20.28 Unrealized @ Report Date +0.5%
โ€” SECUREWORKS CORP 0.0%
Value $2.462M Shares 351,763 Share Price $7.00 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $2.455M Shares 1,349,097 Share Price $1.82 * Est. Cost/Share $4.40 Unrealized @ Report Date -56.7%
BSVN BANK7 CORP 0.0%
Value $2.45M Shares 78,293 Share Price $31.29 * Est. Cost/Share $22.62 Unrealized @ Report Date +22.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.449M Shares 4 Share Price $612241.00 Est. Cost/Share $370098.22 Unrealized @ Report Date +66.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.44M Shares 407,444 Share Price $5.99 * Est. Cost/Share $7.13 Unrealized @ Report Date -7.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.434M Shares 76,581 Share Price $31.79 Est. Cost/Share $27.21 Unrealized @ Report Date +16.2%
CULP CULP INC 0.0%
Value $2.427M Shares 541,779 Share Price $4.48 Est. Cost/Share $16.04 Unrealized @ Report Date -72.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.411M Shares 85,970 Share Price $28.04 * Est. Cost/Share $23.55 Unrealized @ Report Date +6.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.384M Shares 95,508 Share Price $24.97 * Est. Cost/Share $21.51 Unrealized @ Report Date +11.0%
FVCB FVCBANKCORP INC 0.0%
Value $2.383M Shares 218,271 Share Price $10.92 Est. Cost/Share $13.62 Unrealized @ Report Date -19.7%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.324M Shares 18,323 Share Price $126.83 * Est. Cost/Share $19.09 Unrealized @ Report Date +593.7%
SMTC SEMTECH CORP 0.0%
Value $2.318M Shares 77,570 Share Price $29.88 * Est. Cost/Share $28.84 Unrealized @ Report Date +21.3%
OMCC NICHOLAS FINL INC BC 0.0%
Value $2.314M Shares 352,136 Share Price $6.57 Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $2.313M Shares 475,994 Share Price $4.86 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $2.296M Shares 221,179 Share Price $10.38 * Est. Cost/Share $21.50 Unrealized @ Report Date -54.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.265M Shares 2,063,057 Share Price $1.10 * Est. Cost/Share $10.84 Unrealized @ Report Date -88.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.264M Shares 56,200 Share Price $40.29 * Est. Cost/Share $45.73 Unrealized @ Report Date -8.8%
โ€” EVERBRIDGE INC 0.0%
Value $2.234M Shares 63,838 Share Price $34.99 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.225M Shares 672,057 Share Price $3.31 * Est. Cost/Share $6.31 Unrealized @ Report Date -38.0%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $2.223M Shares 70,496 Share Price $31.54 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $2.216M Shares 158,308 Share Price $14.00 Est. Cost/Share $13.18 Unrealized @ Report Date +4.5%
โ€” HILLEVAX INC 0.0%
Value $2.204M Shares 152,602 Share Price $14.44 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.201M Shares 228,551 Share Price $9.63 * Est. Cost/Share $11.89 Unrealized @ Report Date -13.1%
RDVT RED VIOLET INC 0.0%
Value $2.196M Shares 86,511 Share Price $25.39 * Est. Cost/Share $13.61 Unrealized @ Report Date +46.9%
TZOO TRAVELZOO 0.0%
Value $2.191M Shares 288,608 Share Price $7.59 * Est. Cost/Share $13.23 Unrealized @ Report Date -35.7%
LUNG PULMONX CORP 0.0%
Value $2.188M Shares 345,074 Share Price $6.34 * Est. Cost/Share $15.16 Unrealized @ Report Date -49.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2.182M Shares 64,791 Share Price $33.68 * Est. Cost/Share $22.03 Unrealized @ Report Date +32.1%
POWW AMMO INC 0.0%
Value $2.181M Shares 1,298,506 Share Price $1.68 * Est. Cost/Share $2.33 Unrealized @ Report Date +3.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.146M Shares 91,797 Share Price $23.38 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
CIFR CIPHER MINING INC 0.0%
Value $2.142M Shares 516,125 Share Price $4.15 Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $2.137M Shares 85,052 Share Price $25.13 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $2.129M Shares 436,388 Share Price $4.88 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $2.112M Shares 987,058 Share Price $2.14 * Est. Cost/Share $5.56 Unrealized @ Report Date -58.2%
ORANY ORANGE 0.0%
Value $2.11M Shares 211,216 Share Price $9.99 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
SII SPROTT INC 0.0%
Value $2.103M Shares 50,817 Share Price $41.39 Est. Cost/Share $34.58 Unrealized @ Report Date +18.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.079M Shares 12,597 Share Price $165.00 * Est. Cost/Share $155.87 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.072M Shares 248,736 Share Price $8.33 * Est. Cost/Share $10.73 Unrealized @ Report Date +13.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.035M Shares 797,972 Share Price $2.55 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.008M Shares 306,522 Share Price $6.55 * Est. Cost/Share $8.37 Unrealized @ Report Date -10.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.998M Shares 206,579 Share Price $9.67 * Est. Cost/Share $6.37 Unrealized @ Report Date +40.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.993M Shares 310,401 Share Price $6.42 * Est. Cost/Share $8.30 Unrealized @ Report Date -18.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.993M Shares 113,002 Share Price $17.64 * Est. Cost/Share $54.30 Unrealized @ Report Date -52.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.99M Shares 21,356 Share Price $93.20 * Est. Cost/Share $87.78 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.98M Shares 173,406 Share Price $11.42 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.975M Shares 605,977 Share Price $3.26 * Est. Cost/Share $3.79 Unrealized @ Report Date +15.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.968M Shares 594,360 Share Price $3.31 * Est. Cost/Share $3.85 Unrealized @ Report Date -3.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.949M Shares 462,950 Share Price $4.21 * Est. Cost/Share $11.15 Unrealized @ Report Date -54.7%
DGICB DONEGAL GROUP INC 0.0%
Value $1.948M Shares 165,787 Share Price $11.75 Est. Cost/Share $13.65 Unrealized @ Report Date -15.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.928M Shares 657,834 Share Price $2.93 * Est. Cost/Share $5.68 Unrealized @ Report Date -45.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.923M Shares 80,000 Share Price $24.03 * Est. Cost/Share $19.90 Unrealized @ Report Date +6.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.913M Shares 147,896 Share Price $12.93 * Est. Cost/Share $30.72 Unrealized @ Report Date -59.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.897M Shares 166,734 Share Price $11.38 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $1.892M Shares 250,375 Share Price $7.56 * Est. Cost/Share $9.26 Unrealized @ Report Date -20.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.878M Shares 144,033 Share Price $13.04 * Est. Cost/Share $5.54 Unrealized @ Report Date +124.6%
PBI PITNEY BOWES INC 0.0%
Value $1.869M Shares 367,817 Share Price $5.08 * Est. Cost/Share $8.80 Unrealized @ Report Date -45.8%
โ€” NEVRO CORP 0.0%
Value $1.856M Shares 220,469 Share Price $8.42 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.856M Shares 438,746 Share Price $4.23 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.855M Shares 73,230 Share Price $25.33 * Est. Cost/Share $30.07 Unrealized @ Report Date -9.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.841M Shares 86,612 Share Price $21.25 Est. Cost/Share $16.00 Unrealized @ Report Date +33.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.84M Shares 432,819 Share Price $4.25 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.83M Shares 188,274 Share Price $9.72 Est. Cost/Share $11.59 Unrealized @ Report Date -15.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.825M Shares 117,280 Share Price $15.56 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $1.824M Shares 409,790 Share Price $4.45 * Est. Cost/Share $1.97 Unrealized @ Report Date +36.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.824M Shares 231,113 Share Price $7.89 Est. Cost/Share $7.13 Unrealized @ Report Date +11.8%
NNBR NN INC 0.0%
Value $1.819M Shares 606,221 Share Price $3.00 * Est. Cost/Share $10.84 Unrealized @ Report Date -67.7%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.805M Shares 179,819 Share Price $10.04 * Est. Cost/Share $7.85 Unrealized @ Report Date +32.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.805M Shares 283,820 Share Price $6.36 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORPORATION 0.0%
Value $1.801M Shares 171,249 Share Price $10.52 * Est. Cost/Share $11.63 Unrealized @ Report Date -23.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.799M Shares 1,313,137 Share Price $1.37 * Est. Cost/Share $8.94 Unrealized @ Report Date -77.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.797M Shares 26,567 Share Price $67.65 Est. Cost/Share $72.62 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.795M Shares 6,565 Share Price $273.42 Est. Cost/Share $264.46 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $1.793M Shares 89,659 Share Price $20.00 * Est. Cost/Share $25.74 Unrealized @ Report Date -10.6%
AMPL AMPLITUDE INC 0.0%
Value $1.779M Shares 199,963 Share Price $8.90 * Est. Cost/Share $10.95 Unrealized @ Report Date -14.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.769M Shares 179,233 Share Price $9.87 * Est. Cost/Share $5.62 Unrealized @ Report Date +66.0%
AWRE AWARE INC MASS 0.0%
Value $1.762M Shares 894,561 Share Price $1.97 * Est. Cost/Share $3.81 Unrealized @ Report Date -51.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1.761M Shares 160,276 Share Price $10.99 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.751M Shares 134,574 Share Price $13.01 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.3%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $1.749M Shares 599,812 Share Price $2.92 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
EVI EVI INDS INC 0.0%
Value $1.743M Shares 92,160 Share Price $18.91 * Est. Cost/Share $30.03 Unrealized @ Report Date -32.6%
โ€” MANITEX INTL INC 0.0%
Value $1.721M Shares 388,566 Share Price $4.43 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
MHH MASTECH DIGITAL INC 0.0%
Value $1.705M Shares 227,350 Share Price $7.50 * Est. Cost/Share $7.47 Unrealized @ Report Date +11.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.697M Shares 1,108,934 Share Price $1.53 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
โ€” INOZYME PHARMA INC 0.0%
Value $1.695M Shares 380,064 Share Price $4.46 Est. Cost/Share $5.49 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $1.689M Shares 582,391 Share Price $2.90 * Est. Cost/Share $7.75 Unrealized @ Report Date -60.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.674M Shares 129,062 Share Price $12.97 * Est. Cost/Share $39.58 Unrealized @ Report Date -65.9%
RXST RXSIGHT INC 0.0%
Value $1.667M Shares 27,697 Share Price $60.17 * Est. Cost/Share $13.57 Unrealized @ Report Date +321.1%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.662M Shares 61,828 Share Price $26.88 * Est. Cost/Share $12.33 Unrealized @ Report Date +112.6%
ONC BEIGENE LTD 0.0%
Value $1.649M Shares 11,499 Share Price $143.44 Est. Cost/Share $150.10 Unrealized @ Report Date โ€”
BAK BRASKEM S A 0.0%
Value $1.647M Shares 253,879 Share Price $6.49 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.642M Shares 240,768 Share Price $6.82 * Est. Cost/Share $31.45 Unrealized @ Report Date -86.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.638M Shares 192,448 Share Price $8.51 * Est. Cost/Share $4.96 Unrealized @ Report Date +78.8%
SUZ SUZANO S A 0.0%
Value $1.62M Shares 157,653 Share Price $10.27 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $1.62M Shares 176,976 Share Price $9.15 Est. Cost/Share $12.63 Unrealized @ Report Date -27.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.613M Shares 916,761 Share Price $1.76 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYS 0.0%
Value $1.608M Shares 143,961 Share Price $11.17 * Est. Cost/Share $31.56 Unrealized @ Report Date -63.1%
CUK CARNIVAL PLC 0.0%
Value $1.606M Shares 93,269 Share Price $17.22 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.586M Shares 164,320 Share Price $9.65 * Est. Cost/Share $9.29 Unrealized @ Report Date -16.6%
DNN DENISON MINES CORP 0.0%
Value $1.562M Shares 784,554 Share Price $1.99 * Est. Cost/Share $1.37 Unrealized @ Report Date +54.6%
GDS GDS HLDGS LTD 0.0%
Value $1.559M Shares 167,633 Share Price $9.30 Est. Cost/Share $56.05 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $1.554M Shares 170,534 Share Price $9.11 Est. Cost/Share $43.83 Unrealized @ Report Date -79.0%
MPTI M-TRON INDS INC 0.0%
Value $1.552M Shares 44,076 Share Price $35.21 * Est. Cost/Share $10.38 Unrealized @ Report Date +194.6%
โ€” URBAN ONE INC 0.0%
Value $1.548M Shares 1,031,775 Share Price $1.50 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.533M Shares 223,427 Share Price $6.86 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $1.531M Shares 269,034 Share Price $5.69 * Est. Cost/Share $5.02 Unrealized @ Report Date +17.3%
โ€” PERFORMANT FINL CORP 0.0%
Value $1.526M Shares 526,277 Share Price $2.90 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
SYM SYMBOTIC INC 0.0%
Value $1.525M Shares 43,367 Share Price $35.16 * Est. Cost/Share $39.39 Unrealized @ Report Date +2.7%
ARQ ARQ INC 0.0%
Value $1.524M Shares 251,130 Share Price $6.07 * Est. Cost/Share $6.05 Unrealized @ Report Date +14.0%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.524M Shares 46,372 Share Price $32.87 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $1.524M Shares 291,996 Share Price $5.22 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.524M Shares 309,282 Share Price $4.93 * Est. Cost/Share $9.44 Unrealized @ Report Date -36.5%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1.502M Shares 507,480 Share Price $2.96 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $1.493M Shares 338,638 Share Price $4.41 * Est. Cost/Share $9.07 Unrealized @ Report Date -54.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.484M Shares 168,717 Share Price $8.80 * Est. Cost/Share $5.98 Unrealized @ Report Date +54.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.479M Shares 37,550 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.478M Shares 114,254 Share Price $12.94 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $1.476M Shares 527,097 Share Price $2.80 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.472M Shares 279,915 Share Price $5.26 * Est. Cost/Share $7.98 Unrealized @ Report Date -36.1%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.47M Shares 130,776 Share Price $11.24 Est. Cost/Share $10.84 Unrealized @ Report Date +2.1%
BRZE BRAZE INC 0.0%
Value $1.468M Shares 37,784 Share Price $38.84 * Est. Cost/Share $34.94 Unrealized @ Report Date +14.2%
GRPN GROUPON INC 0.0%
Value $1.463M Shares 95,612 Share Price $15.30 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.462M Shares 84,736 Share Price $17.25 * Est. Cost/Share $18.32 Unrealized @ Report Date -13.1%
โ€” ATHIRA PHARMA INC 0.0%
Value $1.458M Shares 550,353 Share Price $2.65 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $1.452M Shares 620,450 Share Price $2.34 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
TAYD TAYLOR DEVICES INC 0.0%
Value $1.452M Shares 32,290 Share Price $44.96 * Est. Cost/Share $22.13 Unrealized @ Report Date +119.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.451M Shares 137,549 Share Price $10.55 * Est. Cost/Share $9.92 Unrealized @ Report Date +2.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.441M Shares 70,181 Share Price $20.53 Est. Cost/Share $15.66 Unrealized @ Report Date +33.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.436M Shares 1,238,248 Share Price $1.16 * Est. Cost/Share $8.33 Unrealized @ Report Date -84.9%
IX ORIX CORP 0.0%
Value $1.436M Shares 12,904 Share Price $111.30 Est. Cost/Share $71.91 Unrealized @ Report Date โ€”
BEKE KE HLDGS INC 0.0%
Value $1.428M Shares 100,902 Share Price $14.15 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
STRR HUDSON GLOBAL INC 0.0%
Value $1.416M Shares 85,277 Share Price $16.61 Est. Cost/Share $20.83 Unrealized @ Report Date -21.1%
โ€” SOLO BRANDS INC 0.0%
Value $1.41M Shares 618,442 Share Price $2.28 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.4M Shares 107,580 Share Price $13.01 * Est. Cost/Share $13.81 Unrealized @ Report Date +0.3%
FUBO FUBOTV INC 0.0%
Value $1.396M Shares 1,126,202 Share Price $1.24 * Est. Cost/Share $2.82 Unrealized @ Report Date -52.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.393M Shares 213,619 Share Price $6.52 * Est. Cost/Share $9.80 Unrealized @ Report Date -27.8%
SSTI SOUNDTHINKING INC 0.0%
Value $1.377M Shares 113,096 Share Price $12.18 * Est. Cost/Share $33.86 Unrealized @ Report Date -58.0%
WIX WIX COM LTD 0.0%
Value $1.375M Shares 8,646 Share Price $159.07 * Est. Cost/Share $141.46 Unrealized @ Report Date +1.6%
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $1.371M Shares 50,521 Share Price $27.13 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $1.369M Shares 485,396 Share Price $2.82 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.361M Shares 360,881 Share Price $3.77 * Est. Cost/Share $8.33 Unrealized @ Report Date -49.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.357M Shares 112,137 Share Price $12.10 Est. Cost/Share $12.92 Unrealized @ Report Date -8.1%
PL PLANET LABS PBC 0.0%
Value $1.357M Shares 729,520 Share Price $1.86 * Est. Cost/Share $3.45 Unrealized @ Report Date -44.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.345M Shares 574,844 Share Price $2.34 * Est. Cost/Share $2.89 Unrealized @ Report Date -9.8%
AGL AGILON HEALTH INC 0.0%
Value $1.334M Shares 203,982 Share Price $6.54 * Est. Cost/Share $21.18 Unrealized @ Report Date -73.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.333M Shares 228,293 Share Price $5.84 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $1.33M Shares 146,158 Share Price $9.10 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $1.314M Shares 91,509 Share Price $14.36 Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
SKM SK TELECOM LTD 0.0%
Value $1.314M Shares 62,780 Share Price $20.93 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.311M Shares 130,945 Share Price $10.01 * Est. Cost/Share $9.64 Unrealized @ Report Date -1.3%
WK WORKIVA INC 0.0%
Value $1.304M Shares 17,868 Share Price $72.99 * Est. Cost/Share $102.60 Unrealized @ Report Date -23.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.293M Shares 33,696 Share Price $38.36 * Est. Cost/Share $62.93 Unrealized @ Report Date -28.0%
ATS ATS CORPORATION 0.0%
Value $1.284M Shares 39,755 Share Price $32.31 Est. Cost/Share $35.62 Unrealized @ Report Date -9.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.279M Shares 178,625 Share Price $7.16 Est. Cost/Share $4.22 Unrealized @ Report Date +69.4%
CRWS CROWN CRAFTS INC 0.0%
Value $1.269M Shares 242,640 Share Price $5.23 * Est. Cost/Share $3.42 Unrealized @ Report Date +29.3%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $1.267M Shares 446,091 Share Price $2.84 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
MASS 908 DEVICES INC 0.0%
Value $1.263M Shares 245,176 Share Price $5.15 * Est. Cost/Share $7.07 Unrealized @ Report Date -14.5%
PDEX PRO-DEX INC COLO 0.0%
Value $1.238M Shares 63,036 Share Price $19.64 * Est. Cost/Share $15.57 Unrealized @ Report Date +21.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.236M Shares 93,172 Share Price $13.27 * Est. Cost/Share $15.05 Unrealized @ Report Date -19.5%
ACHR ARCHER AVIATION INC 0.0%
Value $1.231M Shares 349,687 Share Price $3.52 * Est. Cost/Share $5.10 Unrealized @ Report Date -27.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.23M Shares 177,516 Share Price $6.93 Est. Cost/Share $6.15 Unrealized @ Report Date +11.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.228M Shares 493,179 Share Price $2.49 * Est. Cost/Share $14.26 Unrealized @ Report Date -81.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.222M Shares 599,154 Share Price $2.04 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $1.209M Shares 281,222 Share Price $4.30 * Est. Cost/Share $10.63 Unrealized @ Report Date -55.3%
TGB TASEKO MINES LTD 0.0%
Value $1.204M Shares 491,388 Share Price $2.45 * Est. Cost/Share $2.19 Unrealized @ Report Date +15.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.188M Shares 66,988 Share Price $17.73 * Est. Cost/Share $20.59 Unrealized @ Report Date -21.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.187M Shares 303,436 Share Price $3.91 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
ERAS ERASCA INC 0.0%
Value $1.18M Shares 500,058 Share Price $2.36 * Est. Cost/Share $2.53 Unrealized @ Report Date -14.7%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $1.176M Shares 361,942 Share Price $3.25 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.171M Shares 468,327 Share Price $2.50 * Est. Cost/Share $1.97 Unrealized @ Report Date +38.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.165M Shares 562,589 Share Price $2.07 * Est. Cost/Share $4.02 Unrealized @ Report Date -41.5%
FLL FULL HSE RESORTS INC 0.0%
Value $1.15M Shares 230,017 Share Price $5.00 Est. Cost/Share $4.00 Unrealized @ Report Date +26.9%
โ€” CALIFORNIA BANCORP INC 0.0%
Value $1.147M Shares 53,360 Share Price $21.49 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.132M Shares 40,030 Share Price $28.28 * Est. Cost/Share $26.29 Unrealized @ Report Date -2.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $1.121M Shares 549,773 Share Price $2.04 * Est. Cost/Share $10.89 Unrealized @ Report Date -76.2%
CXW CORECIVIC INC 0.0%
Value $1.115M Shares 85,915 Share Price $12.98 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.114M Shares 94,864 Share Price $11.74 Est. Cost/Share $13.36 Unrealized @ Report Date -13.9%
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.112M Shares 149,922 Share Price $7.42 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
CSAN COSAN S A 0.0%
Value $1.11M Shares 114,002 Share Price $9.74 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
HGBL HERITAGE GLOBAL INC 0.0%
Value $1.107M Shares 449,864 Share Price $2.46 Est. Cost/Share $3.00 Unrealized @ Report Date -19.6%
โ€” CONNS INC 0.0%
Value $1.106M Shares 1,000,801 Share Price $1.11 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
VTSI VIRTRA INC 0.0%
Value $1.106M Shares 143,790 Share Price $7.69 * Est. Cost/Share $9.56 Unrealized @ Report Date +20.2%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.105M Shares 33,702 Share Price $32.79 * Est. Cost/Share $34.60 Unrealized @ Report Date -15.8%
SOHU SOHU COM LTD 0.0%
Value $1.102M Shares 78,981 Share Price $13.95 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
BWEN BROADWIND INC 0.0%
Value $1.081M Shares 329,592 Share Price $3.28 * Est. Cost/Share $4.63 Unrealized @ Report Date -35.5%
LMND LEMONADE INC 0.0%
Value $1.067M Shares 64,665 Share Price $16.50 Est. Cost/Share $16.08 Unrealized @ Report Date +3.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.057M Shares 145,723 Share Price $7.25 * Est. Cost/Share $4.93 Unrealized @ Report Date +55.3%
CDXS CODEXIS INC 0.0%
Value $1.056M Shares 340,762 Share Price $3.10 * Est. Cost/Share $8.61 Unrealized @ Report Date -62.7%
BFC BANK FIRST CORP 0.0%
Value $1.039M Shares 12,579 Share Price $82.59 * Est. Cost/Share $73.16 Unrealized @ Report Date +4.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.02M Shares 32,531 Share Price $31.34 * Est. Cost/Share $25.98 Unrealized @ Report Date -3.0%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.013M Shares 39,575 Share Price $25.60 * Est. Cost/Share $11.86 Unrealized @ Report Date +128.1%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $1.012M Shares 331,876 Share Price $3.05 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.005M Shares 24,019 Share Price $41.83 * Est. Cost/Share $30.60 Unrealized @ Report Date +53.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $998K Shares 161,719 Share Price $6.17 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $986K Shares 367,919 Share Price $2.68 * Est. Cost/Share $18.09 Unrealized @ Report Date -83.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $984K Shares 67,690 Share Price $14.53 * Est. Cost/Share $17.41 Unrealized @ Report Date -13.8%
PETS PETMED EXPRESS INC 0.0%
Value $981K Shares 242,306 Share Price $4.05 * Est. Cost/Share $18.30 Unrealized @ Report Date -76.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $979K Shares 57,743 Share Price $16.95 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
AFBI AFFINITY BANCSHARES INC 0.0%
Value $976K Shares 46,033 Share Price $21.20 * Est. Cost/Share $12.41 Unrealized @ Report Date +34.4%
FINW FINWISE BANCORP 0.0%
Value $958K Shares 93,853 Share Price $10.21 Est. Cost/Share $10.22 Unrealized @ Report Date +0.2%
โ€” GRAFTECH INTL LTD 0.0%
Value $952K Shares 981,209 Share Price $0.97 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY INC 0.0%
Value $948K Shares 357,559 Share Price $2.65 * Est. Cost/Share $6.61 Unrealized @ Report Date -50.7%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $944K Shares 43,225 Share Price $21.84 Est. Cost/Share $9.27 Unrealized @ Report Date +140.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $939K Shares 134,969 Share Price $6.96 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $937K Shares 367,629 Share Price $2.55 * Est. Cost/Share $3.09 Unrealized @ Report Date -14.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $936K Shares 63,219 Share Price $14.81 * Est. Cost/Share $17.88 Unrealized @ Report Date -12.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $932K Shares 200,044 Share Price $4.66 * Est. Cost/Share $3.98 Unrealized @ Report Date +34.8%
โ€” FANHUA INC 0.0%
Value $930K Shares 466,320 Share Price $1.99 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
ROOT ROOT INC 0.0%
Value $928K Shares 17,989 Share Price $51.61 * Est. Cost/Share $5.91 Unrealized @ Report Date +878.4%
TALK TALKSPACE INC 0.0%
Value $921K Shares 400,358 Share Price $2.30 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
โ€” PARAGON 28 INC 0.0%
Value $908K Shares 132,738 Share Price $6.84 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
SRTS SENSUS HEALTHCARE INC 0.0%
Value $888K Shares 166,590 Share Price $5.33 * Est. Cost/Share $5.52 Unrealized @ Report Date -16.7%
โ€” TSR INC 0.0%
Value $880K Shares 65,687 Share Price $13.40 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $868K Shares 523,216 Share Price $1.66 * Est. Cost/Share $11.67 Unrealized @ Report Date -83.4%
KOD KODIAK SCIENCES INC 0.0%
Value $866K Shares 368,199 Share Price $2.35 * Est. Cost/Share $26.60 Unrealized @ Report Date -87.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $854K Shares 66,649 Share Price $12.82 * Est. Cost/Share $11.61 Unrealized @ Report Date +0.3%
PRTS CARPARTS COM INC 0.0%
Value $850K Shares 849,522 Share Price $1.00 * Est. Cost/Share $8.62 Unrealized @ Report Date -85.9%
โ€” GLATFELTER CORPORATION 0.0%
Value $846K Shares 608,250 Share Price $1.39 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $837K Shares 308,793 Share Price $2.71 * Est. Cost/Share $4.28 Unrealized @ Report Date -34.1%
SMID SMITH MIDLAND CORP 0.0%
Value $829K Shares 29,952 Share Price $27.69 * Est. Cost/Share $30.25 Unrealized @ Report Date +20.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $828K Shares 111,869 Share Price $7.40 * Est. Cost/Share $7.77 Unrealized @ Report Date +5.9%
LIVE LIVE VENTURES INC 0.0%
Value $826K Shares 36,385 Share Price $22.69 * Est. Cost/Share $31.02 Unrealized @ Report Date -18.4%
DIBS 1STDIBS COM INC 0.0%
Value $810K Shares 180,377 Share Price $4.49 * Est. Cost/Share $5.32 Unrealized @ Report Date +2.8%
INSM INSMED INC 0.0%
Value $810K Shares 12,089 Share Price $67.00 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $808K Shares 297,066 Share Price $2.72 * Est. Cost/Share $6.71 Unrealized @ Report Date -62.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $806K Shares 45,328 Share Price $17.79 * Est. Cost/Share $22.10 Unrealized @ Report Date -29.6%
โ€” SUNPOWER CORP 0.0%
Value $803K Shares 271,313 Share Price $2.96 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $803K Shares 338,718 Share Price $2.37 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
XNET XUNLEI LTD 0.0%
Value $802K Shares 477,201 Share Price $1.68 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $795K Shares 78,506 Share Price $10.13 * Est. Cost/Share $6.43 Unrealized @ Report Date +72.3%
โ€” 2SEVENTY BIO INC 0.0%
Value $789K Shares 204,845 Share Price $3.85 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $788K Shares 225,737 Share Price $3.49 * Est. Cost/Share $5.58 Unrealized @ Report Date -44.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $786K Shares 48,880 Share Price $16.09 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $785K Shares 221,135 Share Price $3.55 Est. Cost/Share $3.37 Unrealized @ Report Date +4.0%
NKTX NKARTA INC 0.0%
Value $782K Shares 132,306 Share Price $5.91 * Est. Cost/Share $7.69 Unrealized @ Report Date -8.0%
GRAL GRAIL INC 0.0%
Value $782K Shares 50,871 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $768K Shares 278,224 Share Price $2.76 * Est. Cost/Share $4.89 Unrealized @ Report Date -50.7%
โ€” TELUS INTL CDA INC 0.0%
Value $761K Shares 131,662 Share Price $5.78 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $757K Shares 114,695 Share Price $6.60 * Est. Cost/Share $6.10 Unrealized @ Report Date +0.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $754K Shares 43,100 Share Price $17.50 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $749K Shares 98,070 Share Price $7.64 * Est. Cost/Share $19.96 Unrealized @ Report Date -62.6%
UDMY UDEMY INC 0.0%
Value $741K Shares 86,005 Share Price $8.62 * Est. Cost/Share $9.74 Unrealized @ Report Date -2.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value $739K Shares 16,811 Share Price $43.96 * Est. Cost/Share $32.75 Unrealized @ Report Date +19.6%
โ€” BLUEBIRD BIO INC 0.0%
Value $736K Shares 748,299 Share Price $0.98 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
โ€” CORECARD CORPORATION 0.0%
Value $733K Shares 50,274 Share Price $14.59 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $728K Shares 51,758 Share Price $14.06 * Est. Cost/Share $14.58 Unrealized @ Report Date -1.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $727K Shares 16,075 Share Price $45.25 * Est. Cost/Share $6.99 Unrealized @ Report Date +501.4%
HFFG HF FOODS GROUP INC 0.0%
Value $715K Shares 238,069 Share Price $3.00 * Est. Cost/Share $4.49 Unrealized @ Report Date -29.2%
GLPG GALAPAGOS NV 0.0%
Value $713K Shares 28,774 Share Price $24.78 Est. Cost/Share $39.52 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $710K Shares 93,736 Share Price $7.57 * Est. Cost/Share $41.20 Unrealized @ Report Date -82.3%
NIU NIU TECHNOLOGIES 0.0%
Value $706K Shares 405,896 Share Price $1.74 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $702K Shares 394,274 Share Price $1.78 * Est. Cost/Share $3.74 Unrealized @ Report Date -50.8%
AUBN AUBURN NATL BANCORP 0.0%
Value $694K Shares 37,949 Share Price $18.29 * Est. Cost/Share $18.60 Unrealized @ Report Date -9.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $692K Shares 54,086 Share Price $12.80 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.9%
UG UNITED GUARDIAN INC 0.0%
Value $690K Shares 77,226 Share Price $8.94 * Est. Cost/Share $23.62 Unrealized @ Report Date -63.7%
APT ALPHA PRO TECH LTD 0.0%
Value $688K Shares 125,018 Share Price $5.50 Est. Cost/Share $4.08 Unrealized @ Report Date +36.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $688K Shares 61,330 Share Price $11.21 * Est. Cost/Share $11.38 Unrealized @ Report Date +2.7%
DAIO DATA I O CORP 0.0%
Value $687K Shares 248,975 Share Price $2.76 * Est. Cost/Share $4.24 Unrealized @ Report Date -26.9%
โ€” FNCB BANCORP INC 0.0%
Value $685K Shares 101,542 Share Price $6.75 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
DRD DRDGOLD LIMITED 0.0%
Value $683K Shares 79,277 Share Price $8.61 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
โ€” PIEDMONT LITHIUM INC 0.0%
Value $678K Shares 67,904 Share Price $9.98 Est. Cost/Share $49.05 Unrealized @ Report Date โ€”
โ€” SERVOTRONICS INC 0.0%
Value $677K Shares 56,871 Share Price $11.90 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
BVS BIOVENTUS INC 0.0%
Value $676K Shares 117,496 Share Price $5.75 * Est. Cost/Share $6.00 Unrealized @ Report Date -8.6%
SNDL SNDL INC 0.0%
Value $667K Shares 351,086 Share Price $1.90 * Est. Cost/Share $2.79 Unrealized @ Report Date -23.3%
UNB UNION BANKSHARES INC 0.0%
Value $664K Shares 30,924 Share Price $21.48 * Est. Cost/Share $22.63 Unrealized @ Report Date +11.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $660K Shares 89,071 Share Price $7.41 * Est. Cost/Share $8.20 Unrealized @ Report Date +1.0%
TRT TRIO TECH INTL 0.0%
Value $658K Shares 108,117 Share Price $6.09 * Est. Cost/Share $1.86 Unrealized @ Report Date +72.7%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $654K Shares 70,504 Share Price $9.28 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
PMTS CPI CARD GROUP INC 0.0%
Value $653K Shares 23,979 Share Price $27.25 * Est. Cost/Share $26.02 Unrealized @ Report Date -13.2%
KOSS KOSS CORP 0.0%
Value $650K Shares 145,958 Share Price $4.45 * Est. Cost/Share $5.59 Unrealized @ Report Date -34.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $644K Shares 37,190 Share Price $17.30 Est. Cost/Share $19.57 Unrealized @ Report Date -10.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $642K Shares 17,732 Share Price $36.18 * Est. Cost/Share $12.70 Unrealized @ Report Date +212.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $641K Shares 362,385 Share Price $1.77 * Est. Cost/Share $2.41 Unrealized @ Report Date +1.3%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $639K Shares 515,998 Share Price $1.24 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $634K Shares 300,646 Share Price $2.11 Est. Cost/Share $2.56 Unrealized @ Report Date -17.2%
HIPO HIPPO HLDGS INC 0.0%
Value $629K Shares 36,603 Share Price $17.18 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $628K Shares 19,595 Share Price $32.03 Est. Cost/Share $31.76 Unrealized @ Report Date โ€”
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $625K Shares 66,169 Share Price $9.45 Est. Cost/Share $8.31 Unrealized @ Report Date +13.6%
EFXT ENERFLEX LTD 0.0%
Value $609K Shares 112,893 Share Price $5.40 Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $607K Shares 13,866 Share Price $43.79 Est. Cost/Share $43.66 Unrealized @ Report Date -1.4%
UPST UPSTART HLDGS INC 0.0%
Value $605K Shares 25,645 Share Price $23.59 * Est. Cost/Share $17.53 Unrealized @ Report Date +37.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $605K Shares 74,858 Share Price $8.08 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $603K Shares 357,092 Share Price $1.69 * Est. Cost/Share $3.36 Unrealized @ Report Date -45.0%
RDI READING INTL INC 0.0%
Value $602K Shares 424,033 Share Price $1.42 * Est. Cost/Share $9.88 Unrealized @ Report Date -83.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $598K Shares 40,531 Share Price $14.75 * Est. Cost/Share $29.02 Unrealized @ Report Date -41.7%
SIF SIFCO INDS INC 0.0%
Value $596K Shares 192,377 Share Price $3.10 * Est. Cost/Share $15.68 Unrealized @ Report Date -79.7%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $588K Shares 135,080 Share Price $4.35 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
API AGORA INC 0.0%
Value $585K Shares 275,866 Share Price $2.12 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $577K Shares 289,965 Share Price $1.99 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $577K Shares 95,528 Share Price $6.04 * Est. Cost/Share $12.29 Unrealized @ Report Date -55.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $575K Shares 153,758 Share Price $3.74 * Est. Cost/Share $5.65 Unrealized @ Report Date -9.8%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $574K Shares 179,637 Share Price $3.19 Est. Cost/Share $2.26 Unrealized @ Report Date +39.6%
METCB RAMACO RES INC 0.0%
Value $574K Shares 52,838 Share Price $10.86 * Est. Cost/Share $8.57 Unrealized @ Report Date +15.7%
FCAP FIRST CAP INC 0.0%
Value $564K Shares 18,531 Share Price $30.45 * Est. Cost/Share $33.98 Unrealized @ Report Date -19.1%
SVRA SAVARA INC 0.0%
Value $557K Shares 138,211 Share Price $4.03 * Est. Cost/Share $2.39 Unrealized @ Report Date +86.5%
RGR STURM RUGER & CO INC 0.0%
Value $552K Shares 13,265 Share Price $41.65 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $552K Shares 92,139 Share Price $5.99 * Est. Cost/Share $4.90 Unrealized @ Report Date -5.3%
โ€” OUTSET MED INC 0.0%
Value $548K Shares 142,290 Share Price $3.85 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
LGL LGL GROUP INC 0.0%
Value $547K Shares 101,906 Share Price $5.37 Est. Cost/Share $1.95 Unrealized @ Report Date +178.0%
KINS KINGSTONE COS INC 0.0%
Value $546K Shares 109,172 Share Price $5.00 * Est. Cost/Share $12.03 Unrealized @ Report Date -62.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $544K Shares 71,151 Share Price $7.65 * Est. Cost/Share $9.62 Unrealized @ Report Date -9.7%
VBNK VERSABANK NEW 0.0%
Value $540K Shares 50,038 Share Price $10.80 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $532K Shares 179,882 Share Price $2.96 * Est. Cost/Share $7.91 Unrealized @ Report Date -52.2%
XOMA XOMA CORP DEL 0.0%
Value $531K Shares 22,414 Share Price $23.69 * Est. Cost/Share $20.61 Unrealized @ Report Date +21.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $524K Shares 78,632 Share Price $6.67 * Est. Cost/Share $10.59 Unrealized @ Report Date -44.2%
CLPR CLIPPER RLTY INC 0.0%
Value $518K Shares 143,645 Share Price $3.61 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
SWKH SWK HLDGS CORP 0.0%
Value $511K Shares 30,109 Share Price $16.97 * Est. Cost/Share $14.18 Unrealized @ Report Date -4.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $510K Shares 19,726 Share Price $25.83 * Est. Cost/Share $14.49 Unrealized @ Report Date +65.9%
NVCR NOVOCURE LTD 0.0%
Value $509K Shares 29,664 Share Price $17.15 * Est. Cost/Share $64.89 Unrealized @ Report Date -72.9%
โ€” FUNDAMENTAL GLOBAL INC 0.0%
Value $508K Shares 535,827 Share Price $0.95 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $504K Shares 788,840 Share Price $0.64 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC NEW 0.0%
Value $503K Shares 61,728 Share Price $8.14 * Est. Cost/Share $50.17 Unrealized @ Report Date -81.1%
PAYS PAYSIGN INC 0.0%
Value $502K Shares 116,779 Share Price $4.30 * Est. Cost/Share $4.31 Unrealized @ Report Date +2.4%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $499K Shares 87,194 Share Price $5.73 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $491K Shares 340,653 Share Price $1.44 * Est. Cost/Share $16.67 Unrealized @ Report Date -93.2%
RFL RAFAEL HLDGS INC 0.0%
Value $487K Shares 338,426 Share Price $1.44 * Est. Cost/Share $5.14 Unrealized @ Report Date -69.3%
COOK TRAEGER INC 0.0%
Value $484K Shares 201,562 Share Price $2.40 * Est. Cost/Share $2.93 Unrealized @ Report Date -21.2%
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $478K Shares 11,682 Share Price $40.89 Est. Cost/Share $42.27 Unrealized @ Report Date โ€”
TMCI TREACE MED CONCEPTS INC 0.0%
Value $477K Shares 71,743 Share Price $6.65 * Est. Cost/Share $20.36 Unrealized @ Report Date -60.3%
CFBK CF BANKSHARES INC 0.0%
Value $474K Shares 25,243 Share Price $18.76 Est. Cost/Share $15.16 Unrealized @ Report Date +22.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $472K Shares 15,930 Share Price $29.65 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $466K Shares 62,459 Share Price $7.46 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $465K Shares 304,109 Share Price $1.53 Est. Cost/Share $4.91 Unrealized @ Report Date -68.0%
BIGGQ BIG LOTS INC 0.0%
Value $464K Shares 268,166 Share Price $1.73 * Est. Cost/Share $29.10 Unrealized @ Report Date -88.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $462K Shares 299,904 Share Price $1.54 * Est. Cost/Share $3.73 Unrealized @ Report Date -57.2%
BCAB BIOATLA INC 0.0%
Value $458K Shares 333,858 Share Price $1.37 * Est. Cost/Share $2.86 Unrealized @ Report Date -16.9%
โ€” NEXXEN INTERNATIONAL LTD 0.0%
Value $451K Shares 80,209 Share Price $5.63 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $441K Shares 126,856 Share Price $3.48 Est. Cost/Share $3.34 Unrealized @ Report Date +3.8%
MXC MEXCO ENERGY CORP 0.0%
Value $441K Shares 38,929 Share Price $11.32 * Est. Cost/Share $9.06 Unrealized @ Report Date +32.1%
HNNA HENNESSY ADVISORS INC 0.0%
Value $431K Shares 60,533 Share Price $7.12 Est. Cost/Share $17.51 Unrealized @ Report Date -59.6%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $427K Shares 14,058 Share Price $30.40 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $426K Shares 18,162 Share Price $23.46 Est. Cost/Share $23.27 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $425K Shares 673,324 Share Price $0.63 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $425K Shares 152,151 Share Price $2.79 * Est. Cost/Share $29.97 Unrealized @ Report Date -88.3%
JOYY JOYY INC 0.0%
Value $424K Shares 14,080 Share Price $30.09 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
TIMB TIM S A 0.0%
Value $423K Shares 29,373 Share Price $14.39 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
UBCP UNITED BANCORP INC OHIO 0.0%
Value $419K Shares 33,376 Share Price $12.55 Est. Cost/Share $13.02 Unrealized @ Report Date -2.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $410K Shares 9,975 Share Price $41.10 * Est. Cost/Share $70.19 Unrealized @ Report Date -39.2%
CNTY CENTURY CASINOS INC 0.0%
Value $409K Shares 147,560 Share Price $2.77 * Est. Cost/Share $10.29 Unrealized @ Report Date -71.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $408K Shares 63,410 Share Price $6.43 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
BMEA BIOMEA FUSION INC 0.0%
Value $404K Shares 89,857 Share Price $4.50 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.3%
WLYB WILEY JOHN & SONS INC 0.0%
Value $404K Shares 9,872 Share Price $40.94 * Est. Cost/Share $42.49 Unrealized @ Report Date -10.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $402K Shares 70,827 Share Price $5.67 * Est. Cost/Share $7.29 Unrealized @ Report Date +22.9%
MUX MCEWEN MNG INC 0.0%
Value $400K Shares 43,588 Share Price $9.18 * Est. Cost/Share $6.06 Unrealized @ Report Date +81.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $399K Shares 7,564 Share Price $52.76 * Est. Cost/Share $22.52 Unrealized @ Report Date +4.4%
ACB AURORA CANNABIS INC 0.0%
Value $399K Shares 86,288 Share Price $4.62 * Est. Cost/Share $3.87 Unrealized @ Report Date +63.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $396K Shares 25,397 Share Price $15.60 * Est. Cost/Share $15.98 Unrealized @ Report Date -22.8%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $395K Shares 256,662 Share Price $1.54 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
MAYS MAYS J W INC 0.0%
Value $394K Shares 8,619 Share Price $45.68 * Est. Cost/Share $24.75 Unrealized @ Report Date +78.9%
โ€” LAKE SHORE BANCORP INC 0.0%
Value $392K Shares 31,368 Share Price $12.51 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $392K Shares 160,577 Share Price $2.44 * Est. Cost/Share $4.53 Unrealized @ Report Date +6.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $388K Shares 12,931 Share Price $29.99 Est. Cost/Share $35.75 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $386K Shares 235 Share Price $1643.40 * Est. Cost/Share $1064.57 Unrealized @ Report Date +48.3%
LEE LEE ENTERPRISES INC 0.0%
Value $385K Shares 34,695 Share Price $11.11 * Est. Cost/Share $24.41 Unrealized @ Report Date -49.1%
ABSI ABSCI CORPORATION 0.0%
Value $385K Shares 125,089 Share Price $3.08 * Est. Cost/Share $3.37 Unrealized @ Report Date +37.5%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $384K Shares 268,352 Share Price $1.43 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
TRAK REPOSITRAK INC 0.0%
Value $383K Shares 25,063 Share Price $15.29 * Est. Cost/Share $7.16 Unrealized @ Report Date +125.2%
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $371K Shares 13,741 Share Price $27.03 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
XBIT XBIOTECH INC 0.0%
Value $371K Shares 72,475 Share Price $5.12 * Est. Cost/Share $10.70 Unrealized @ Report Date -27.9%
โ€” ENZO BIOCHEM INC 0.0%
Value $371K Shares 340,333 Share Price $1.09 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
GNSS GENASYS INC 0.0%
Value $371K Shares 175,315 Share Price $2.12 * Est. Cost/Share $4.57 Unrealized @ Report Date -55.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $367K Shares 33,111 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
CKX CKX LDS INC 0.0%
Value $363K Shares 26,903 Share Price $13.50 * Est. Cost/Share $13.66 Unrealized @ Report Date +1.1%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $354K Shares 52,256 Share Price $6.78 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
BVFL BV FINL INC 0.0%
Value $351K Shares 29,503 Share Price $11.91 * Est. Cost/Share $12.18 Unrealized @ Report Date -11.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $348K Shares 57,815 Share Price $6.02 * Est. Cost/Share $8.53 Unrealized @ Report Date -24.4%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $346K Shares 356,049 Share Price $0.97 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $344K Shares 139,338 Share Price $2.47 Est. Cost/Share $2.62 Unrealized @ Report Date -4.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $342K Shares 48,165 Share Price $7.10 * Est. Cost/Share $21.60 Unrealized @ Report Date -68.3%
โ€” SILK RD MED INC 0.0%
Value $340K Shares 12,569 Share Price $27.04 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $339K Shares 627,633 Share Price $0.54 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $334K Shares 38,322 Share Price $8.71 * Est. Cost/Share $13.93 Unrealized @ Report Date -25.1%
RDIB READING INTL INC 0.0%
Value $333K Shares 24,836 Share Price $13.40 * Est. Cost/Share $6.61 Unrealized @ Report Date +119.3%
SAFE SAFEHOLD INC 0.0%
Value $333K Shares 17,250 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $330K Shares 21,794 Share Price $15.14 * Est. Cost/Share $18.12 Unrealized @ Report Date -11.1%
ZDGE ZEDGE INC 0.0%
Value $330K Shares 108,035 Share Price $3.05 * Est. Cost/Share $4.20 Unrealized @ Report Date -35.8%
FNWD FINWARD BANCORP 0.0%
Value $329K Shares 13,402 Share Price $24.52 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $328K Shares 198,724 Share Price $1.65 * Est. Cost/Share $2.25 Unrealized @ Report Date -5.0%
โ€” SOHO HOUSE & CO INC 0.0%
Value $328K Shares 61,678 Share Price $5.31 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
COFS CHOICEONE FINL SVCS INC 0.0%
Value $326K Shares 11,394 Share Price $28.59 * Est. Cost/Share $20.87 Unrealized @ Report Date +14.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $325K Shares 230,700 Share Price $1.41 * Est. Cost/Share $1.94 Unrealized @ Report Date -24.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value $324K Shares 22,929 Share Price $14.14 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURG CORP 0.0%
Value $324K Shares 420,297 Share Price $0.77 * Est. Cost/Share $13.80 Unrealized @ Report Date -87.9%
โ€” WILLIAM PENN BANCORPORATION 0.0%
Value $321K Shares 28,185 Share Price $11.40 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
ICCC IMMUCELL CORP 0.0%
Value $320K Shares 66,069 Share Price $4.85 Est. Cost/Share $7.55 Unrealized @ Report Date -36.2%
CXDO CREXENDO INC 0.0%
Value $319K Shares 101,273 Share Price $3.14 * Est. Cost/Share $3.83 Unrealized @ Report Date +1.7%
BHVN BIOHAVEN LTD 0.0%
Value $318K Shares 9,160 Share Price $34.71 * Est. Cost/Share $14.33 Unrealized @ Report Date +176.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $316K Shares 102,026 Share Price $3.10 * Est. Cost/Share $3.87 Unrealized @ Report Date +6.8%
HHS HARTE HANKS INC 0.0%
Value $312K Shares 38,371 Share Price $8.12 * Est. Cost/Share $9.74 Unrealized @ Report Date -25.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $309K Shares 5,688 Share Price $54.41 * Est. Cost/Share $47.75 Unrealized @ Report Date +3.8%
CBFV CB FINL SVCS INC 0.0%
Value $308K Shares 13,609 Share Price $22.66 * Est. Cost/Share $19.65 Unrealized @ Report Date +5.7%
UI UBIQUITI INC 0.0%
Value $308K Shares 2,112 Share Price $145.66 * Est. Cost/Share $120.85 Unrealized @ Report Date +6.2%
GTN/A GRAY TELEVISION INC 0.0%
Value $306K Shares 33,800 Share Price $9.04 * Est. Cost/Share $4.83 Unrealized @ Report Date +56.6%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $302K Shares 26,852 Share Price $11.26 * Est. Cost/Share $11.10 Unrealized @ Report Date -10.0%
โ€” CNFINANCE HLDGS LTD 0.0%
Value $302K Shares 186,352 Share Price $1.62 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
โ€” SIGMATRON INTL INC 0.0%
Value $297K Shares 53,124 Share Price $5.59 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $290K Shares 4,077 Share Price $71.25 Est. Cost/Share $112.01 Unrealized @ Report Date โ€”
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $284K Shares 6,888 Share Price $41.26 * Est. Cost/Share $20.38 Unrealized @ Report Date +131.8%
ACCS ISSUER DIRECT CORP 0.0%
Value $282K Shares 35,894 Share Price $7.85 * Est. Cost/Share $23.33 Unrealized @ Report Date -55.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $280K Shares 14,040 Share Price $19.93 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
โ€” OLD POINT FINL CORP 0.0%
Value $277K Shares 18,865 Share Price $14.67 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
SELF GLOBAL SELF STORAGE INC 0.0%
Value $272K Shares 55,866 Share Price $4.86 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
PYXS PYXIS ONCOLOGY INC 0.0%
Value $271K Shares 81,934 Share Price $3.31 * Est. Cost/Share $2.32 Unrealized @ Report Date +81.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $271K Shares 80,953 Share Price $3.35 * Est. Cost/Share $10.18 Unrealized @ Report Date -61.7%
โ€” NOODLES & CO 0.0%
Value $270K Shares 170,070 Share Price $1.59 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
ZLAB ZAI LAB LTD 0.0%
Value $270K Shares 15,555 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
SERA SERA PROGNOSTICS INC 0.0%
Value $268K Shares 45,431 Share Price $5.90 * Est. Cost/Share $6.20 Unrealized @ Report Date +44.2%
STTK SHATTUCK LABS INC 0.0%
Value $266K Shares 69,062 Share Price $3.86 * Est. Cost/Share $3.86 Unrealized @ Report Date +110.4%
CUE CUE BIOPHARMA INC 0.0%
Value $266K Shares 214,089 Share Price $1.24 * Est. Cost/Share $10.91 Unrealized @ Report Date -84.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value $265K Shares 28,692 Share Price $9.25 * Est. Cost/Share $10.07 Unrealized @ Report Date -4.0%
TOUR TUNIU CORP 0.0%
Value $264K Shares 314,775 Share Price $0.84 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
ELA ENVELA CORP 0.0%
Value $261K Shares 58,122 Share Price $4.50 Est. Cost/Share $6.65 Unrealized @ Report Date -31.5%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $261K Shares 118,814 Share Price $2.20 * Est. Cost/Share $13.43 Unrealized @ Report Date -76.5%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $259K Shares 81,970 Share Price $3.16 * Est. Cost/Share $4.92 Unrealized @ Report Date -27.6%
WYY WIDEPOINT CORP 0.0%
Value $256K Shares 61,058 Share Price $4.19 * Est. Cost/Share $5.33 Unrealized @ Report Date -51.4%
RZLT REZOLUTE INC 0.0%
Value $255K Shares 59,396 Share Price $4.30 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
โ€” IGM BIOSCIENCES INC 0.0%
Value $254K Shares 37,034 Share Price $6.87 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $247K Shares 28,447 Share Price $8.70 * Est. Cost/Share $11.41 Unrealized @ Report Date +22.4%
HQI HIREQUEST INC 0.0%
Value $247K Shares 19,970 Share Price $12.35 Est. Cost/Share $15.70 Unrealized @ Report Date -21.9%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $245K Shares 18,604 Share Price $13.18 * Est. Cost/Share $12.98 Unrealized @ Report Date -8.2%
IROQ IF BANCORP INC 0.0%
Value $243K Shares 15,020 Share Price $16.18 * Est. Cost/Share $20.93 Unrealized @ Report Date -20.8%
STKL SUNOPTA INC 0.0%
Value $243K Shares 44,852 Share Price $5.41 * Est. Cost/Share $8.28 Unrealized @ Report Date -29.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $242K Shares 5,395 Share Price $44.94 * Est. Cost/Share $47.77 Unrealized @ Report Date -14.5%
ACIU AC IMMUNE SA 0.0%
Value $240K Shares 60,198 Share Price $3.99 * Est. Cost/Share $2.28 Unrealized @ Report Date +44.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $239K Shares 12,539 Share Price $19.09 Est. Cost/Share $34.75 Unrealized @ Report Date โ€”
CVV CVD EQUIP CORP 0.0%
Value $238K Shares 61,294 Share Price $3.89 * Est. Cost/Share $7.92 Unrealized @ Report Date -42.1%
STIM NEURONETICS INC 0.0%
Value $231K Shares 128,069 Share Price $1.80 * Est. Cost/Share $3.54 Unrealized @ Report Date -18.6%
CREX CREATIVE REALITIES INC 0.0%
Value $230K Shares 49,020 Share Price $4.69 * Est. Cost/Share $3.64 Unrealized @ Report Date +2.0%
โ€” DADA NEXUS LTD 0.0%
Value $230K Shares 181,862 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
ATYR ATYR PHARMA INC 0.0%
Value $227K Shares 145,524 Share Price $1.56 * Est. Cost/Share $2.76 Unrealized @ Report Date -37.0%
TDUP THREDUP INC 0.0%
Value $227K Shares 133,597 Share Price $1.70 * Est. Cost/Share $2.37 Unrealized @ Report Date -23.3%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $222K Shares 55,805 Share Price $3.97 * Est. Cost/Share $4.11 Unrealized @ Report Date -26.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $220K Shares 73,400 Share Price $3.00 * Est. Cost/Share $18.06 Unrealized @ Report Date -80.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $219K Shares 86,223 Share Price $2.54 * Est. Cost/Share $6.04 Unrealized @ Report Date -56.2%
CVRX CVRX INC 0.0%
Value $218K Shares 18,245 Share Price $11.97 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $218K Shares 83,623 Share Price $2.61 Est. Cost/Share $13.53 Unrealized @ Report Date -80.5%
CART MAPLEBEAR INC 0.0%
Value $218K Shares 6,774 Share Price $32.14 * Est. Cost/Share $29.26 Unrealized @ Report Date +17.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $215K Shares 72,210 Share Price $2.98 * Est. Cost/Share $2.61 Unrealized @ Report Date +6.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $211K Shares 274,982 Share Price $0.77 * Est. Cost/Share $2.93 Unrealized @ Report Date -5.0%
FXNC FIRST NATL CORP 0.0%
Value $211K Shares 13,882 Share Price $15.19 * Est. Cost/Share $17.56 Unrealized @ Report Date -16.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $209K Shares 49,596 Share Price $4.22 * Est. Cost/Share $6.88 Unrealized @ Report Date -41.2%
โ€” GLOBALSTAR INC 0.0%
Value $208K Shares 186,235 Share Price $1.12 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $208K Shares 34,543 Share Price $6.02 * Est. Cost/Share $9.13 Unrealized @ Report Date +34.6%
YSG YATSEN HLDG LTD 0.0%
Value $207K Shares 77,740 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
SEER SEER INC 0.0%
Value $206K Shares 122,711 Share Price $1.68 * Est. Cost/Share $8.39 Unrealized @ Report Date -77.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $205K Shares 44,077 Share Price $4.66 * Est. Cost/Share $24.70 Unrealized @ Report Date -70.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $205K Shares 26,993 Share Price $7.58 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $204K Shares 126,004 Share Price $1.62 * Est. Cost/Share $10.36 Unrealized @ Report Date -82.6%
USAU U S GOLD CORP 0.0%
Value $203K Shares 39,191 Share Price $5.17 * Est. Cost/Share $4.60 Unrealized @ Report Date +7.7%
HUT HUT 8 CORP 0.0%
Value $200K Shares 13,373 Share Price $14.99 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
โ€” ONCTERNAL THERAPEUTICS INC 0.0%
Value $200K Shares 26,298 Share Price $7.60 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
BRAG BRAGG GAMING GROUP INC 0.0%
Value $200K Shares 34,621 Share Price $5.77 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $200K Shares 20,016 Share Price $9.98 * Est. Cost/Share $8.20 Unrealized @ Report Date +50.4%
โ€” ELEVATION ONCOLOGY INC 0.0%
Value $197K Shares 72,985 Share Price $2.70 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $195K Shares 101,476 Share Price $1.92 * Est. Cost/Share $10.76 Unrealized @ Report Date -73.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $192K Shares 21,371 Share Price $9.00 * Est. Cost/Share $14.26 Unrealized @ Report Date -30.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $192K Shares 75,315 Share Price $2.55 * Est. Cost/Share $5.54 Unrealized @ Report Date -43.0%
โ€” AZUL S A 0.0%
Value $191K Shares 45,169 Share Price $4.22 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
โ€” AMERICAN WELL CORP 0.0%
Value $190K Shares 583,597 Share Price $0.33 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” THIRD HARMONIC BIO INC 0.0%
Value $188K Shares 14,468 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” LAZYDAYS HLDGS INC 0.0%
Value $187K Shares 73,564 Share Price $2.54 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $186K Shares 518,203 Share Price $0.36 * Est. Cost/Share $9.44 Unrealized @ Report Date -94.3%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $184K Shares 28,959 Share Price $6.37 * Est. Cost/Share $5.31 Unrealized @ Report Date +24.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $184K Shares 177,022 Share Price $1.04 * Est. Cost/Share $8.83 Unrealized @ Report Date -84.1%
TOPS TOP SHIPS INC 0.0%
Value $184K Shares 16,669 Share Price $11.02 * Est. Cost/Share $10.21 Unrealized @ Report Date +24.4%
RCEL AVITA MEDICAL INC 0.0%
Value $180K Shares 22,730 Share Price $7.92 * Est. Cost/Share $8.94 Unrealized @ Report Date +6.5%
FTK FLOTEK INDS INC DEL 0.0%
Value $180K Shares 36,627 Share Price $4.91 * Est. Cost/Share $4.76 Unrealized @ Report Date -17.3%
โ€” ADICET BIO INC 0.0%
Value $179K Shares 147,814 Share Price $1.21 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $177K Shares 305,812 Share Price $0.58 * Est. Cost/Share $15.48 Unrealized @ Report Date -88.4%
AWX AVALON HLDGS CORP 0.0%
Value $177K Shares 80,448 Share Price $2.20 * Est. Cost/Share $3.67 Unrealized @ Report Date -38.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $177K Shares 10,521 Share Price $16.78 * Est. Cost/Share $14.56 Unrealized @ Report Date +17.6%
โ€” CREATIVE MEDIA & CMNTY TR 0.0%
Value $175K Shares 65,190 Share Price $2.69 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $175K Shares 24,031 Share Price $7.28 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $171K Shares 74,826 Share Price $2.28 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
APYX APYX MEDICAL CORPORATION 0.0%
Value $169K Shares 125,827 Share Price $1.34 * Est. Cost/Share $7.36 Unrealized @ Report Date -79.9%
CNH CNH INDL N V 0.0%
Value $167K Shares 16,518 Share Price $10.13 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
SCOR COMSCORE INC 0.0%
Value $165K Shares 11,658 Share Price $14.19 Est. Cost/Share $13.77 Unrealized @ Report Date +3.4%
ZYXIQ ZYNEX INC 0.0%
Value $165K Shares 17,669 Share Price $9.32 * Est. Cost/Share $10.86 Unrealized @ Report Date -2.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $164K Shares 64,959 Share Price $2.53 * Est. Cost/Share $3.01 Unrealized @ Report Date -13.3%
โ€” ARCA BIOPHARMA INC 0.0%
Value $163K Shares 42,502 Share Price $3.83 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $155K Shares 71,276 Share Price $2.18 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
LSF LAIRD SUPERFOOD INC 0.0%
Value $155K Shares 27,583 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
OUST OUSTER INC 0.0%
Value $155K Shares 15,763 Share Price $9.83 * Est. Cost/Share $5.24 Unrealized @ Report Date +93.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $155K Shares 47,447 Share Price $3.26 * Est. Cost/Share $4.62 Unrealized @ Report Date -19.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $152K Shares 18,415 Share Price $8.24 Est. Cost/Share $2.76 Unrealized @ Report Date +200.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $151K Shares 89,836 Share Price $1.68 * Est. Cost/Share $8.88 Unrealized @ Report Date -77.2%
MCHX MARCHEX INC 0.0%
Value $150K Shares 97,536 Share Price $1.54 * Est. Cost/Share $3.69 Unrealized @ Report Date -62.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $149K Shares 40,968 Share Price $3.63 * Est. Cost/Share $3.60 Unrealized @ Report Date -15.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $149K Shares 30,067 Share Price $4.94 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
NSYS NORTECH SYS INC 0.0%
Value $148K Shares 10,868 Share Price $13.65 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $147K Shares 62,447 Share Price $2.35 * Est. Cost/Share $2.69 Unrealized @ Report Date -0.4%
RBKB RHINEBECK BANCORP INC 0.0%
Value $143K Shares 18,185 Share Price $7.86 Est. Cost/Share $6.83 Unrealized @ Report Date +14.2%
IMMP IMMUTEP LTD 0.0%
Value $141K Shares 70,005 Share Price $2.01 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
HGTY HAGERTY INC 0.0%
Value $139K Shares 13,353 Share Price $10.40 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
โ€” NEXTCURE INC 0.0%
Value $138K Shares 86,559 Share Price $1.59 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
VSTM VERASTEM INC 0.0%
Value $137K Shares 46,094 Share Price $2.98 * Est. Cost/Share $7.44 Unrealized @ Report Date +10.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $137K Shares 56,548 Share Price $2.42 * Est. Cost/Share $5.15 Unrealized @ Report Date -38.1%
SLDP SOLID POWER INC 0.0%
Value $137K Shares 82,858 Share Price $1.65 * Est. Cost/Share $2.34 Unrealized @ Report Date -26.2%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $132K Shares 33,684 Share Price $3.93 * Est. Cost/Share $10.53 Unrealized @ Report Date -59.3%
CABA CABALETTA BIO INC 0.0%
Value $131K Shares 17,516 Share Price $7.48 * Est. Cost/Share $4.03 Unrealized @ Report Date +203.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $130K Shares 26,215 Share Price $4.95 * Est. Cost/Share $8.69 Unrealized @ Report Date -30.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $129K Shares 24,894 Share Price $5.20 * Est. Cost/Share $3.83 Unrealized @ Report Date +55.3%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $129K Shares 11,149 Share Price $11.58 Est. Cost/Share $19.89 Unrealized @ Report Date -41.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $128K Shares 76,086 Share Price $1.68 * Est. Cost/Share $2.03 Unrealized @ Report Date -11.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $127K Shares 25,944 Share Price $4.90 * Est. Cost/Share $4.60 Unrealized @ Report Date +3.1%
โ€” WILHELMINA INTL INC 0.0%
Value $127K Shares 23,320 Share Price $5.45 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $127K Shares 11,879 Share Price $10.67 Est. Cost/Share $11.05 Unrealized @ Report Date -3.5%
โ€” ALLAKOS INC 0.0%
Value $127K Shares 126,642 Share Price $1.00 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
CYPH LEAP THERAPEUTICS INC 0.0%
Value $125K Shares 63,976 Share Price $1.96 * Est. Cost/Share $3.00 Unrealized @ Report Date -12.6%
โ€” GRITSTONE BIO INC 0.0%
Value $124K Shares 199,558 Share Price $0.62 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
BLZE BACKBLAZE INC 0.0%
Value $123K Shares 19,905 Share Price $6.16 * Est. Cost/Share $4.62 Unrealized @ Report Date +69.0%
โ€” DALLASNEWS CORPORATION 0.0%
Value $122K Shares 33,897 Share Price $3.59 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
โ€” EDGIO INC 0.0%
Value $121K Shares 11,051 Share Price $10.91 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $120K Shares 20,284 Share Price $5.92 * Est. Cost/Share $8.68 Unrealized @ Report Date -37.4%
RDNW RUMBLEON INC 0.0%
Value $120K Shares 29,182 Share Price $4.10 * Est. Cost/Share $6.58 Unrealized @ Report Date -16.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $118K Shares 46,740 Share Price $2.52 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $116K Shares 39,633 Share Price $2.93 * Est. Cost/Share $7.80 Unrealized @ Report Date -59.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $116K Shares 94,128 Share Price $1.23 * Est. Cost/Share $2.62 Unrealized @ Report Date -65.7%
BATL BATTALION OIL CORP 0.0%
Value $116K Shares 34,575 Share Price $3.35 * Est. Cost/Share $14.11 Unrealized @ Report Date -62.1%
โ€” PIXELWORKS INC 0.0%
Value $114K Shares 116,182 Share Price $0.98 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
JRSH JERASH HLDGS US INC 0.0%
Value $114K Shares 37,290 Share Price $3.05 Est. Cost/Share $6.03 Unrealized @ Report Date -49.3%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $112K Shares 26,114 Share Price $4.30 Est. Cost/Share $4.18 Unrealized @ Report Date +2.6%
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $111K Shares 85,480 Share Price $1.30 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $111K Shares 29,074 Share Price $3.80 * Est. Cost/Share $4.96 Unrealized @ Report Date -17.9%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $110K Shares 20,278 Share Price $5.43 * Est. Cost/Share $5.59 Unrealized @ Report Date -24.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $109K Shares 48,663 Share Price $2.25 * Est. Cost/Share $2.59 Unrealized @ Report Date -22.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $108K Shares 10,979 Share Price $9.86 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $105K Shares 40,367 Share Price $2.61 * Est. Cost/Share $3.88 Unrealized @ Report Date -31.2%
IBRX IMMUNITYBIO INC 0.0%
Value $105K Shares 16,580 Share Price $6.32 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $104K Shares 29,932 Share Price $3.49 * Est. Cost/Share $8.86 Unrealized @ Report Date -58.3%
ASTC ASTROTECH CORP 0.0%
Value $102K Shares 11,282 Share Price $9.08 * Est. Cost/Share $11.26 Unrealized @ Report Date -17.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $102K Shares 22,695 Share Price $4.50 * Est. Cost/Share $4.56 Unrealized @ Report Date +1.3%
โ€” CONTEXTLOGIC INC 0.0%
Value $101K Shares 17,699 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
TAIT TAITRON COMPONENTS INC 0.0%
Value $99,902 Shares 37,699 Share Price $2.65 * Est. Cost/Share $4.10 Unrealized @ Report Date -27.0%
MNOV MEDICINOVA INC 0.0%
Value $99,896 Shares 69,372 Share Price $1.44 Est. Cost/Share $2.93 Unrealized @ Report Date -52.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $98,011 Shares 10,866 Share Price $9.02 * Est. Cost/Share $6.68 Unrealized @ Report Date +45.7%
LPCN LIPOCINE INC NEW 0.0%
Value $97,809 Shares 11,870 Share Price $8.24 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
NBP I MAB 0.0%
Value $97,458 Shares 58,358 Share Price $1.67 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $97,252 Shares 82,913 Share Price $1.17 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $95,930 Shares 36,200 Share Price $2.65 * Est. Cost/Share $2.76 Unrealized @ Report Date -17.1%
GEVO GEVO INC 0.0%
Value $95,508 Shares 171,407 Share Price $0.56 * Est. Cost/Share $3.69 Unrealized @ Report Date -81.8%
โ€” BRF SA 0.0%
Value $95,433 Shares 23,448 Share Price $4.07 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
CRMD CORMEDIX INC 0.0%
Value $93,532 Shares 21,601 Share Price $4.33 * Est. Cost/Share $4.44 Unrealized @ Report Date +14.5%
PGEN PRECIGEN INC 0.0%
Value $92,616 Shares 58,755 Share Price $1.58 * Est. Cost/Share $3.78 Unrealized @ Report Date -61.6%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $89,302 Shares 12,560 Share Price $7.11 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $89,240 Shares 47,217 Share Price $1.89 * Est. Cost/Share $3.53 Unrealized @ Report Date -32.3%
PSNL PERSONALIS INC 0.0%
Value $88,229 Shares 75,373 Share Price $1.17 * Est. Cost/Share $9.41 Unrealized @ Report Date -85.4%
MFIN MEDALLION FINL CORP 0.0%
Value $87,943 Shares 11,451 Share Price $7.68 * Est. Cost/Share $6.91 Unrealized @ Report Date +5.8%
NAGE CHROMADEX CORP 0.0%
Value $87,663 Shares 32,111 Share Price $2.73 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
SKLZ SKILLZ INC 0.0%
Value $87,575 Shares 12,197 Share Price $7.18 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $86,158 Shares 16,411 Share Price $5.25 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
LTRN LANTERN PHARMA INC 0.0%
Value $85,989 Shares 18,413 Share Price $4.67 * Est. Cost/Share $4.42 Unrealized @ Report Date +36.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value $85,731 Shares 74,548 Share Price $1.15 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $84,435 Shares 76,759 Share Price $1.10 * Est. Cost/Share $10.55 Unrealized @ Report Date -88.9%
โ€” PROFIRE ENERGY INC 0.0%
Value $83,445 Shares 58,764 Share Price $1.42 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
LNKB LINKBANCORP INC 0.0%
Value $83,312 Shares 13,613 Share Price $6.12 Est. Cost/Share $6.39 Unrealized @ Report Date -6.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $80,878 Shares 31,470 Share Price $2.57 * Est. Cost/Share $2.47 Unrealized @ Report Date -10.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $79,815 Shares 30,233 Share Price $2.64 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $79,793 Shares 64,304 Share Price $1.24 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
DTST DATA STORAGE CORP 0.0%
Value $79,363 Shares 12,098 Share Price $6.56 * Est. Cost/Share $4.35 Unrealized @ Report Date +35.9%
โ€” SPHERE 3D CORP NEW 0.0%
Value $79,121 Shares 73,260 Share Price $1.08 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
SURG SURGEPAYS INC 0.0%
Value $77,541 Shares 24,331 Share Price $3.19 * Est. Cost/Share $5.08 Unrealized @ Report Date -25.7%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $75,162 Shares 70,575 Share Price $1.06 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
DOMH DOMINARI HOLDINGS INC 0.0%
Value $74,488 Shares 39,833 Share Price $1.87 * Est. Cost/Share $4.64 Unrealized @ Report Date -57.5%
IVVD INVIVYD INC 0.0%
Value $71,137 Shares 64,525 Share Price $1.10 * Est. Cost/Share $4.13 Unrealized @ Report Date -46.5%
USIO USIO INC 0.0%
Value $71,024 Shares 46,421 Share Price $1.53 Est. Cost/Share $5.34 Unrealized @ Report Date -71.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $70,902 Shares 11,920 Share Price $5.95 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value $70,848 Shares 22,563 Share Price $3.14 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $70,475 Shares 11,882 Share Price $5.93 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $68,724 Shares 54,543 Share Price $1.26 * Est. Cost/Share $3.35 Unrealized @ Report Date -59.3%
โ€” VACASA INC 0.0%
Value $68,663 Shares 14,099 Share Price $4.87 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
โ€” LUMOS PHARMA INC 0.0%
Value $68,631 Shares 29,587 Share Price $2.32 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
AYTU AYTU BIOPHARMA INC 0.0%
Value $68,534 Shares 23,551 Share Price $2.91 * Est. Cost/Share $2.92 Unrealized @ Report Date +3.5%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $68,354 Shares 75,230 Share Price $0.91 * Est. Cost/Share $2.17 Unrealized @ Report Date -51.3%
โ€” 23ANDME HOLDING CO 0.0%
Value $68,110 Shares 174,105 Share Price $0.39 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
SGRP SPAR GROUP INC 0.0%
Value $67,986 Shares 28,210 Share Price $2.41 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $64,158 Shares 19,038 Share Price $3.37 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
โ€” IKENA ONCOLOGY INC 0.0%
Value $64,009 Shares 38,621 Share Price $1.66 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $63,828 Shares 49,099 Share Price $1.30 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
SOTK SONO TEK CORP 0.0%
Value $62,663 Shares 16,192 Share Price $3.87 * Est. Cost/Share $6.12 Unrealized @ Report Date -26.8%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $60,156 Shares 17,336 Share Price $3.47 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $59,630 Shares 34,074 Share Price $1.75 * Est. Cost/Share $2.79 Unrealized @ Report Date -27.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $58,383 Shares 10,066 Share Price $5.80 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $58,142 Shares 40,098 Share Price $1.45 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
OPAL OPAL FUELS INC 0.0%
Value $57,775 Shares 14,126 Share Price $4.09 * Est. Cost/Share $5.80 Unrealized @ Report Date -19.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $56,753 Shares 12,354 Share Price $4.59 * Est. Cost/Share $4.83 Unrealized @ Report Date +1.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $56,010 Shares 28,288 Share Price $1.98 Est. Cost/Share $2.27 Unrealized @ Report Date -13.0%
โ€” TEMPEST THERAPEUTICS INC 0.0%
Value $54,934 Shares 25,084 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
โ€” PSYCHEMEDICS CORP 0.0%
Value $54,905 Shares 22,688 Share Price $2.42 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
โ€” REWALK ROBOTICS LTD 0.0%
Value $54,327 Shares 13,548 Share Price $4.01 * Est. Cost/Share $57.44 Unrealized @ Report Date 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $54,073 Shares 25,150 Share Price $2.15 * Est. Cost/Share $10.88 Unrealized @ Report Date -78.1%
OSS ONE STOP SYS INC 0.0%
Value $53,639 Shares 22,257 Share Price $2.41 * Est. Cost/Share $3.84 Unrealized @ Report Date -30.7%
IRIX IRIDEX CORP 0.0%
Value $52,786 Shares 24,438 Share Price $2.16 * Est. Cost/Share $6.86 Unrealized @ Report Date -61.0%
BZFD BUZZFEED INC 0.0%
Value $52,617 Shares 19,064 Share Price $2.76 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $52,404 Shares 39,450 Share Price $1.33 * Est. Cost/Share $5.74 Unrealized @ Report Date -72.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $52,207 Shares 35,656 Share Price $1.46 * Est. Cost/Share $11.45 Unrealized @ Report Date -83.8%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $52,023 Shares 27,095 Share Price $1.92 * Est. Cost/Share $3.02 Unrealized @ Report Date -47.6%
โ€” BM TECHNOLOGIES INC 0.0%
Value $52,001 Shares 23,106 Share Price $2.25 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
โ€” ALLOVIR INC 0.0%
Value $50,843 Shares 69,769 Share Price $0.73 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $50,375 Shares 75,491 Share Price $0.67 * Est. Cost/Share $6.83 Unrealized @ Report Date -87.8%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $50,168 Shares 25,596 Share Price $1.96 * Est. Cost/Share $2.91 Unrealized @ Report Date -26.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $50,030 Shares 16,959 Share Price $2.95 * Est. Cost/Share $3.06 Unrealized @ Report Date -10.3%
EDSA EDESA BIOTECH INC 0.0%
Value $48,732 Shares 11,333 Share Price $4.30 * Est. Cost/Share $3.79 Unrealized @ Report Date +17.5%
LITS MEI PHARMA INC 0.0%
Value $48,224 Shares 16,572 Share Price $2.91 * Est. Cost/Share $4.90 Unrealized @ Report Date -35.7%
IAUX I-80 GOLD CORP 0.0%
Value $48,111 Shares 44,547 Share Price $1.08 * Est. Cost/Share $1.45 Unrealized @ Report Date -19.0%
REI RING ENERGY INC 0.0%
Value $46,983 Shares 27,818 Share Price $1.69 * Est. Cost/Share $5.99 Unrealized @ Report Date -69.3%
IDN INTELLICHECK INC 0.0%
Value $46,864 Shares 13,703 Share Price $3.42 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
APRE APREA THERAPEUTICS INC 0.0%
Value $45,059 Shares 11,071 Share Price $4.07 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $43,774 Shares 13,265 Share Price $3.30 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $42,398 Shares 19,098 Share Price $2.22 * Est. Cost/Share $2.50 Unrealized @ Report Date +50.5%
NOTV INOTIV INC 0.0%
Value $42,180 Shares 25,410 Share Price $1.66 * Est. Cost/Share $5.38 Unrealized @ Report Date -31.6%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $40,860 Shares 10,613 Share Price $3.85 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $40,339 Shares 40,449 Share Price $1.00 * Est. Cost/Share $1.08 Unrealized @ Report Date +2.6%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $38,772 Shares 17,544 Share Price $2.21 * Est. Cost/Share $4.05 Unrealized @ Report Date -30.0%
XGN EXAGEN INC 0.0%
Value $38,300 Shares 21,039 Share Price $1.82 * Est. Cost/Share $11.32 Unrealized @ Report Date -85.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $37,836 Shares 35,361 Share Price $1.07 * Est. Cost/Share $1.44 Unrealized @ Report Date -20.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $37,464 Shares 19,822 Share Price $1.89 * Est. Cost/Share $5.64 Unrealized @ Report Date -63.1%
NEPH NEPHROS INC 0.0%
Value $37,201 Shares 17,631 Share Price $2.11 Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $36,991 Shares 15,741 Share Price $2.35 * Est. Cost/Share $2.37 Unrealized @ Report Date +8.0%
ARTW ARTS WAY MFG INC 0.0%
Value $36,928 Shares 22,795 Share Price $1.62 * Est. Cost/Share $2.86 Unrealized @ Report Date -35.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $34,755 Shares 10,564 Share Price $3.29 * Est. Cost/Share $4.01 Unrealized @ Report Date -12.7%
LGO LARGO INC 0.0%
Value $31,213 Shares 16,872 Share Price $1.85 * Est. Cost/Share $7.39 Unrealized @ Report Date -76.4%
IMUX IMMUNIC INC 0.0%
Value $30,549 Shares 27,521 Share Price $1.11 * Est. Cost/Share $4.07 Unrealized @ Report Date -69.5%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $28,792 Shares 16,936 Share Price $1.70 * Est. Cost/Share $3.13 Unrealized @ Report Date -43.7%
โ€” RALLYBIO CORP 0.0%
Value $28,412 Shares 21,203 Share Price $1.34 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $27,543 Shares 13,703 Share Price $2.01 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $27,026 Shares 11,658 Share Price $2.32 * Est. Cost/Share $34.47 Unrealized @ Report Date -87.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value $26,202 Shares 19,126 Share Price $1.37 * Est. Cost/Share $5.13 Unrealized @ Report Date -62.9%
โ€” VOR BIOPHARMA INC 0.0%
Value $24,219 Shares 24,219 Share Price $1.00 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
โ€” DANIMER SCIENTIFIC INC 0.0%
Value $22,598 Shares 37,463 Share Price $0.60 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $22,188 Shares 20,736 Share Price $1.07 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $21,702 Shares 11,924 Share Price $1.82 Est. Cost/Share $2.08 Unrealized @ Report Date -10.3%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $21,198 Shares 12,770 Share Price $1.66 * Est. Cost/Share $2.88 Unrealized @ Report Date -36.5%
โ€” BIONANO GENOMICS INC 0.0%
Value $21,015 Shares 30,996 Share Price $0.68 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
GEG GREAT ELM GROUP INC 0.0%
Value $20,554 Shares 11,419 Share Price $1.80 Est. Cost/Share $2.39 Unrealized @ Report Date -23.3%
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $20,123 Shares 13,327 Share Price $1.51 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $19,307 Shares 11,628 Share Price $1.66 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
CARV CARVER BANCORP INC 0.0%
Value $19,177 Shares 13,601 Share Price $1.41 * Est. Cost/Share $9.06 Unrealized @ Report Date -81.7%
โ€” CEL-SCI CORP 0.0%
Value $19,121 Shares 16,484 Share Price $1.16 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
โ€” RENOVARO INC 0.0%
Value $18,006 Shares 10,289 Share Price $1.75 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
SES SES AI CORPORATION 0.0%
Value $17,774 Shares 14,219 Share Price $1.25 * Est. Cost/Share $2.43 Unrealized @ Report Date -44.1%
IMRX IMMUNEERING CORP 0.0%
Value $17,223 Shares 13,366 Share Price $1.29 * Est. Cost/Share $7.51 Unrealized @ Report Date -78.1%
SLI STANDARD LITHIUM LTD 0.0%
Value $16,161 Shares 12,929 Share Price $1.25 * Est. Cost/Share $3.89 Unrealized @ Report Date -64.3%
โ€” VERTEX ENERGY INC 0.0%
Value $13,206 Shares 13,979 Share Price $0.94 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
โ€” CO-DIAGNOSTICS INC 0.0%
Value $13,178 Shares 10,542 Share Price $1.25 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $13,004 Shares 10,003 Share Price $1.30 * Est. Cost/Share $11.45 Unrealized @ Report Date -86.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $12,628 Shares 12,380 Share Price $1.02 * Est. Cost/Share $7.37 Unrealized @ Report Date -83.5%
TOON KARTOON STUDIOS INC. 0.0%
Value $11,980 Shares 11,631 Share Price $1.03 * Est. Cost/Share $4.55 Unrealized @ Report Date -74.7%
PED PEDEVCO CORP 0.0%
Value $11,488 Shares 12,700 Share Price $0.90 Est. Cost/Share $1.34 Unrealized @ Report Date -32.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $11,117 Shares 11,117 Share Price $1.00 * Est. Cost/Share $3.14 Unrealized @ Report Date -53.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $11,041 Shares 21,693 Share Price $0.51 Est. Cost/Share $2.23 Unrealized @ Report Date -78.9%
ZVIA ZEVIA PBC 0.0%
Value $10,965 Shares 16,239 Share Price $0.68 * Est. Cost/Share $3.54 Unrealized @ Report Date -73.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $10,549 Shares 11,109 Share Price $0.95 * Est. Cost/Share $1.75 Unrealized @ Report Date -28.9%
โ€” ALAUNOS THERAPEUTICS INC 0.0%
Value $8,884 Shares 12,709 Share Price $0.70 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
โ€” ALLBIRDS INC 0.0%
Value $8,103 Shares 16,206 Share Price $0.50 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
โ€” ASENSUS SURGICAL INC 0.0%
Value $8,073 Shares 24,244 Share Price $0.33 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
โ€” BEYOND AIR INC 0.0%
Value $6,008 Shares 11,182 Share Price $0.54 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
โ€” LYRA THERAPEUTICS INC 0.0%
Value $5,941 Shares 21,471 Share Price $0.28 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”