DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q3 2024 (โ† Previous) (Next โ†’)

Filing Date: Nov 7, 2024

Total Value: $412.3B (100.0% shares, 0.0% debt)

Holdings (3,349)

AAPL APPLE INC 3.0%
Value $12.26B Shares 52,617,003 Share Price $232.98 * Est. Cost/Share $97.78 Unrealized @ Report Date +127.0%
NVDA NVIDIA CORPORATION 2.8%
Value $11.51B Shares 94,782,552 Share Price $121.44 * Est. Cost/Share $96.19 Unrealized @ Report Date +22.7%
MSFT MICROSOFT CORP 2.6%
Value $10.52B Shares 24,452,013 Share Price $430.28 Est. Cost/Share $84.90 Unrealized @ Report Date +398.4%
AMZN AMAZON COM INC 1.3%
Value $5.183B Shares 27,812,810 Share Price $186.34 * Est. Cost/Share $129.61 Unrealized @ Report Date +40.8%
META META PLATFORMS INC 1.2%
Value $4.839B Shares 8,454,408 Share Price $572.39 * Est. Cost/Share $192.79 Unrealized @ Report Date +165.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value $4.608B Shares 21,852,881 Share Price $210.85 * Est. Cost/Share $70.67 Unrealized @ Report Date +190.0%
XOM EXXON MOBIL CORP 1.0%
Value $4.232B Shares 36,106,735 Share Price $117.21 * Est. Cost/Share $74.11 Unrealized @ Report Date +48.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.471B Shares 7,541,528 Share Price $460.24 * Est. Cost/Share $189.77 Unrealized @ Report Date +133.0%
LLY ELI LILLY & CO 0.8%
Value $3.238B Shares 3,654,834 Share Price $885.89 Est. Cost/Share $155.55 Unrealized @ Report Date +472.4%
GOOGL ALPHABET INC 0.7%
Value $2.913B Shares 17,564,759 Share Price $165.84 Est. Cost/Share $112.95 Unrealized @ Report Date +47.6%
GOOG ALPHABET INC 0.6%
Value $2.425B Shares 14,506,273 Share Price $167.18 Est. Cost/Share $110.89 Unrealized @ Report Date +51.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.347B Shares 4,014,343 Share Price $584.66 * Est. Cost/Share $268.43 Unrealized @ Report Date +104.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.291B Shares 14,137,063 Share Price $162.06 * Est. Cost/Share $112.74 Unrealized @ Report Date +35.4%
V VISA INC 0.5%
Value $2.244B Shares 8,159,960 Share Price $274.95 * Est. Cost/Share $145.09 Unrealized @ Report Date +84.5%
MA MASTERCARD INCORPORATED 0.5%
Value $2.053B Shares 4,158,059 Share Price $493.80 * Est. Cost/Share $174.24 Unrealized @ Report Date +165.0%
HD HOME DEPOT INC 0.5%
Value $1.952B Shares 4,818,080 Share Price $405.17 * Est. Cost/Share $183.81 Unrealized @ Report Date +91.9%
ABBV ABBVIE INC 0.4%
Value $1.828B Shares 9,258,169 Share Price $197.47 * Est. Cost/Share $78.23 Unrealized @ Report Date +128.4%
AVGO BROADCOM INC 0.4%
Value $1.794B Shares 10,400,279 Share Price $172.48 * Est. Cost/Share $143.52 Unrealized @ Report Date +10.1%
CVX CHEVRON CORP NEW 0.4%
Value $1.793B Shares 12,177,680 Share Price $147.26 * Est. Cost/Share $102.26 Unrealized @ Report Date +36.9%
PLD PROLOGIS INC. 0.4%
Value $1.654B Shares 13,098,688 Share Price $126.28 * Est. Cost/Share $54.79 Unrealized @ Report Date +115.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.636B Shares 9,444,965 Share Price $173.19 * Est. Cost/Share $86.62 Unrealized @ Report Date +89.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.611B Shares 35,860,417 Share Price $44.91 * Est. Cost/Share $34.47 Unrealized @ Report Date +11.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.599B Shares 1,803,904 Share Price $886.51 * Est. Cost/Share $394.07 Unrealized @ Report Date +118.7%
CSCO CISCO SYS INC 0.4%
Value $1.529B Shares 28,737,486 Share Price $53.22 * Est. Cost/Share $33.78 Unrealized @ Report Date +38.5%
SHEL SHELL PLC 0.4%
Value $1.512B Shares 22,921,954 Share Price $65.95 Est. Cost/Share $54.95 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.511B Shares 6,497,379 Share Price $232.55 * Est. Cost/Share $121.73 Unrealized @ Report Date +73.2%
CMCSA COMCAST CORP NEW 0.4%
Value $1.459B Shares 34,926,293 Share Price $41.77 * Est. Cost/Share $24.59 Unrealized @ Report Date +53.5%
ORCL ORACLE CORP 0.3%
Value $1.314B Shares 7,710,921 Share Price $170.39 * Est. Cost/Share $54.81 Unrealized @ Report Date +161.0%
BAC BANK AMERICA CORP 0.3%
Value $1.291B Shares 32,534,335 Share Price $39.68 * Est. Cost/Share $17.06 Unrealized @ Report Date +127.2%
PEP PEPSICO INC 0.3%
Value $1.291B Shares 7,589,813 Share Price $170.05 * Est. Cost/Share $96.77 Unrealized @ Report Date +68.3%
WMT WALMART INC 0.3%
Value $1.275B Shares 15,787,960 Share Price $80.74 * Est. Cost/Share $46.57 Unrealized @ Report Date +55.7%
TSLA TESLA INC 0.3%
Value $1.225B Shares 4,682,366 Share Price $261.63 * Est. Cost/Share $227.81 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.3%
Value $1.212B Shares 3,098,956 Share Price $391.13 * Est. Cost/Share $123.04 Unrealized @ Report Date +175.3%
EQIX EQUINIX INC 0.3%
Value $1.162B Shares 1,308,710 Share Price $887.62 * Est. Cost/Share $386.25 Unrealized @ Report Date +105.7%
COP CONOCOPHILLIPS 0.3%
Value $1.152B Shares 10,942,687 Share Price $105.28 Est. Cost/Share $49.58 Unrealized @ Report Date +111.9%
WFC WELLS FARGO CO NEW 0.3%
Value $1.137B Shares 20,131,091 Share Price $56.49 * Est. Cost/Share $39.66 Unrealized @ Report Date +38.3%
KO COCA COLA CO 0.3%
Value $1.113B Shares 15,485,529 Share Price $71.86 * Est. Cost/Share $36.06 Unrealized @ Report Date +82.1%
CRM SALESFORCE INC 0.3%
Value $1.102B Shares 4,026,135 Share Price $273.72 * Est. Cost/Share $187.08 Unrealized @ Report Date +35.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.102B Shares 4,984,155 Share Price $221.08 * Est. Cost/Share $114.21 Unrealized @ Report Date +65.5%
T AT&T INC 0.3%
Value $1.079B Shares 49,040,294 Share Price $22.00 * Est. Cost/Share $13.45 Unrealized @ Report Date +39.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.056B Shares 1,707,644 Share Price $618.55 * Est. Cost/Share $116.15 Unrealized @ Report Date +407.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.043B Shares 2,106,440 Share Price $495.13 * Est. Cost/Share $172.57 Unrealized @ Report Date +175.3%
DE DEERE & CO 0.2%
Value $1.003B Shares 2,402,862 Share Price $417.34 * Est. Cost/Share $231.32 Unrealized @ Report Date +59.6%
ADBE ADOBE INC 0.2%
Value $999M Shares 1,928,757 Share Price $517.77 * Est. Cost/Share $322.63 Unrealized @ Report Date +70.0%
WELL WELLTOWER INC 0.2%
Value $993M Shares 7,758,439 Share Price $128.03 * Est. Cost/Share $53.44 Unrealized @ Report Date +113.0%
GILD GILEAD SCIENCES INC 0.2%
Value $978M Shares 11,669,375 Share Price $83.84 * Est. Cost/Share $58.37 Unrealized @ Report Date +25.2%
ABT ABBOTT LABS 0.2%
Value $971M Shares 8,513,473 Share Price $114.00 * Est. Cost/Share $71.47 Unrealized @ Report Date +49.8%
PFE PFIZER INC 0.2%
Value $966M Shares 33,390,933 Share Price $28.94 * Est. Cost/Share $22.21 Unrealized @ Report Date +20.1%
NVS NOVARTIS AG 0.2%
Value $931M Shares 8,093,032 Share Price $115.02 Est. Cost/Share $89.28 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $926M Shares 5,643,378 Share Price $164.07 * Est. Cost/Share $81.15 Unrealized @ Report Date +87.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $925M Shares 1,778,856 Share Price $520.02 Est. Cost/Share $110.93 Unrealized @ Report Date +369.4%
LIN LINDE PLC 0.2%
Value $911M Shares 1,910,584 Share Price $476.88 * Est. Cost/Share $325.18 Unrealized @ Report Date +37.8%
AMGN AMGEN INC 0.2%
Value $906M Shares 2,810,785 Share Price $322.21 * Est. Cost/Share $137.82 Unrealized @ Report Date +127.2%
RTX RTX CORPORATION 0.2%
Value $902M Shares 7,444,465 Share Price $121.16 * Est. Cost/Share $60.48 Unrealized @ Report Date +83.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $867M Shares 2,453,987 Share Price $353.45 * Est. Cost/Share $125.85 Unrealized @ Report Date +156.5%
DHR DANAHER CORPORATION 0.2%
Value $862M Shares 3,102,303 Share Price $278.00 * Est. Cost/Share $85.60 Unrealized @ Report Date +206.6%
MS MORGAN STANLEY 0.2%
Value $845M Shares 8,102,065 Share Price $104.24 * Est. Cost/Share $32.84 Unrealized @ Report Date +195.1%
CI THE CIGNA GROUP 0.2%
Value $843M Shares 2,432,404 Share Price $346.45 * Est. Cost/Share $197.51 Unrealized @ Report Date +69.6%
UNP UNION PAC CORP 0.2%
Value $839M Shares 3,406,113 Share Price $246.46 * Est. Cost/Share $87.79 Unrealized @ Report Date +167.3%
TMUS T-MOBILE US INC 0.2%
Value $838M Shares 4,059,163 Share Price $206.35 * Est. Cost/Share $65.70 Unrealized @ Report Date +185.3%
MRK MERCK & CO INC 0.2%
Value $806M Shares 7,097,528 Share Price $113.56 Est. Cost/Share $64.88 Unrealized @ Report Date +74.1%
KR KROGER CO 0.2%
Value $802M Shares 13,993,346 Share Price $57.29 * Est. Cost/Share $29.12 Unrealized @ Report Date +79.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $794M Shares 2,926,085 Share Price $271.20 * Est. Cost/Share $83.85 Unrealized @ Report Date +192.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $777M Shares 2,135,530 Share Price $363.85 * Est. Cost/Share $113.33 Unrealized @ Report Date +170.5%
TJX TJX COS INC NEW 0.2%
Value $768M Shares 6,537,009 Share Price $117.54 * Est. Cost/Share $60.24 Unrealized @ Report Date +87.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $766M Shares 4,534,288 Share Price $169.02 * Est. Cost/Share $88.61 Unrealized @ Report Date +66.6%
TXN TEXAS INSTRS INC 0.2%
Value $744M Shares 3,603,847 Share Price $206.57 * Est. Cost/Share $68.39 Unrealized @ Report Date +182.1%
O REALTY INCOME CORP 0.2%
Value $744M Shares 11,728,597 Share Price $63.42 * Est. Cost/Share $43.22 Unrealized @ Report Date +27.2%
QCOM QUALCOMM INC 0.2%
Value $743M Shares 4,370,809 Share Price $170.04 Est. Cost/Share $67.19 Unrealized @ Report Date +154.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $738M Shares 4,560,094 Share Price $161.83 * Est. Cost/Share $76.01 Unrealized @ Report Date +93.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $734M Shares 3,134,482 Share Price $234.14 * Est. Cost/Share $97.71 Unrealized @ Report Date +120.4%
URI UNITED RENTALS INC 0.2%
Value $731M Shares 902,485 Share Price $809.75 * Est. Cost/Share $124.89 Unrealized @ Report Date +469.1%
ASML ASML HOLDING N V 0.2%
Value $710M Shares 852,516 Share Price $833.27 Est. Cost/Share $385.90 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.2%
Value $708M Shares 7,360,101 Share Price $96.20 * Est. Cost/Share $97.71 Unrealized @ Report Date -7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $704M Shares 4,055,277 Share Price $173.67 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.2%
Value $704M Shares 1,204,064 Share Price $584.56 * Est. Cost/Share $241.44 Unrealized @ Report Date +113.9%
CCI CROWN CASTLE INC 0.2%
Value $701M Shares 5,910,762 Share Price $118.63 * Est. Cost/Share $78.12 Unrealized @ Report Date +30.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $674M Shares 9,149,892 Share Price $73.67 * Est. Cost/Share $35.78 Unrealized @ Report Date +87.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $672M Shares 2,430,196 Share Price $276.71 * Est. Cost/Share $128.11 Unrealized @ Report Date +97.9%
CB CHUBB LIMITED 0.2%
Value $669M Shares 2,318,340 Share Price $288.40 * Est. Cost/Share $121.23 Unrealized @ Report Date +123.4%
ADI ANALOG DEVICES INC 0.2%
Value $665M Shares 2,886,863 Share Price $230.19 * Est. Cost/Share $119.88 Unrealized @ Report Date +83.6%
NFLX NETFLIX INC 0.2%
Value $653M Shares 921,083 Share Price $709.27 * Est. Cost/Share $32.78 Unrealized @ Report Date +104.0%
DHI D R HORTON INC 0.2%
Value $649M Shares 3,403,834 Share Price $190.76 * Est. Cost/Share $29.42 Unrealized @ Report Date +488.5%
MPC MARATHON PETE CORP 0.2%
Value $643M Shares 3,947,934 Share Price $162.92 Est. Cost/Share $46.30 Unrealized @ Report Date +254.1%
HON HONEYWELL INTL INC 0.2%
Value $643M Shares 3,109,267 Share Price $206.72 * Est. Cost/Share $125.06 Unrealized @ Report Date +50.6%
MDT MEDTRONIC PLC 0.2%
Value $635M Shares 7,048,246 Share Price $90.02 * Est. Cost/Share $65.09 Unrealized @ Report Date +24.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $630M Shares 5,355,982 Share Price $117.60 * Est. Cost/Share $33.75 Unrealized @ Report Date +217.2%
TGT TARGET CORP 0.2%
Value $621M Shares 3,982,780 Share Price $155.86 * Est. Cost/Share $85.74 Unrealized @ Report Date +64.5%
GM GENERAL MTRS CO 0.2%
Value $621M Shares 13,838,475 Share Price $44.84 Est. Cost/Share $28.94 Unrealized @ Report Date +57.8%
PHM PULTE GROUP INC 0.1%
Value $614M Shares 4,281,482 Share Price $143.52 * Est. Cost/Share $20.88 Unrealized @ Report Date +502.2%
VLO VALERO ENERGY CORP 0.1%
Value $609M Shares 4,508,383 Share Price $135.04 * Est. Cost/Share $51.78 Unrealized @ Report Date +169.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $599M Shares 570,064 Share Price $1051.19 * Est. Cost/Share $504.37 Unrealized @ Report Date +119.4%
FDX FEDEX CORP 0.1%
Value $595M Shares 2,173,006 Share Price $273.62 * Est. Cost/Share $154.92 Unrealized @ Report Date +81.5%
AMAT APPLIED MATLS INC 0.1%
Value $594M Shares 2,939,596 Share Price $202.06 Est. Cost/Share $42.79 Unrealized @ Report Date +372.9%
EOG EOG RES INC 0.1%
Value $593M Shares 4,824,068 Share Price $122.92 * Est. Cost/Share $79.12 Unrealized @ Report Date +52.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $584M Shares 11,280,944 Share Price $51.73 * Est. Cost/Share $48.38 Unrealized @ Report Date -9.8%
C CITIGROUP INC 0.1%
Value $583M Shares 9,314,876 Share Price $62.60 * Est. Cost/Share $37.38 Unrealized @ Report Date +59.0%
CVS CVS HEALTH CORP 0.1%
Value $566M Shares 9,001,176 Share Price $62.88 * Est. Cost/Share $52.47 Unrealized @ Report Date +5.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $566M Shares 11,328,182 Share Price $49.93 * Est. Cost/Share $17.52 Unrealized @ Report Date +152.4%
PCAR PACCAR INC 0.1%
Value $562M Shares 5,693,567 Share Price $98.67 * Est. Cost/Share $48.04 Unrealized @ Report Date +92.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $561M Shares 3,112,107 Share Price $180.18 * Est. Cost/Share $72.43 Unrealized @ Report Date +118.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $559M Shares 10,998,001 Share Price $50.79 * Est. Cost/Share $39.07 Unrealized @ Report Date +9.8%
KLAC KLA CORP 0.1%
Value $557M Shares 718,889 Share Price $774.47 Est. Cost/Share $158.90 Unrealized @ Report Date +387.8%
AMP AMERIPRISE FINL INC 0.1%
Value $554M Shares 1,179,552 Share Price $469.81 * Est. Cost/Share $193.17 Unrealized @ Report Date +120.8%
VST VISTRA CORP 0.1%
Value $549M Shares 4,630,961 Share Price $118.54 * Est. Cost/Share $19.93 Unrealized @ Report Date +322.0%
CSX CSX CORP 0.1%
Value $541M Shares 15,670,592 Share Price $34.53 * Est. Cost/Share $26.58 Unrealized @ Report Date +25.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $540M Shares 7,682,845 Share Price $70.26 * Est. Cost/Share $22.35 Unrealized @ Report Date +186.7%
MCD MCDONALDS CORP 0.1%
Value $536M Shares 1,759,905 Share Price $304.51 * Est. Cost/Share $94.81 Unrealized @ Report Date +181.3%
NUE NUCOR CORP 0.1%
Value $535M Shares 3,556,484 Share Price $150.34 * Est. Cost/Share $57.70 Unrealized @ Report Date +154.5%
โ€” LAM RESEARCH CORP 0.1%
Value $526M Shares 644,983 Share Price $816.16 Est. Cost/Share $169.46 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.1%
Value $525M Shares 1,375,054 Share Price $381.67 * Est. Cost/Share $232.14 Unrealized @ Report Date +48.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $524M Shares 7,297,308 Share Price $71.86 * Est. Cost/Share $30.53 Unrealized @ Report Date +109.1%
LEN LENNAR CORP 0.1%
Value $521M Shares 2,780,000 Share Price $187.47 * Est. Cost/Share $49.83 Unrealized @ Report Date +229.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $513M Shares 3,424,463 Share Price $149.72 * Est. Cost/Share $62.37 Unrealized @ Report Date +124.3%
CMI CUMMINS INC 0.1%
Value $509M Shares 1,573,080 Share Price $323.81 * Est. Cost/Share $128.65 Unrealized @ Report Date +123.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $507M Shares 4,190,451 Share Price $121.10 * Est. Cost/Share $60.66 Unrealized @ Report Date +82.3%
MET METLIFE INC 0.1%
Value $507M Shares 6,144,003 Share Price $82.48 * Est. Cost/Share $47.91 Unrealized @ Report Date +50.0%
FISV FISERV INC 0.1%
Value $506M Shares 2,818,470 Share Price $179.64 * Est. Cost/Share $86.72 Unrealized @ Report Date +90.2%
โ€” DISCOVER FINL SVCS 0.1%
Value $501M Shares 3,568,834 Share Price $140.28 Est. Cost/Share $83.17 Unrealized @ Report Date โ€”
IRM IRON MTN INC DEL 0.1%
Value $500M Shares 4,204,166 Share Price $118.83 * Est. Cost/Share $21.36 Unrealized @ Report Date +378.0%
VICI VICI PPTYS INC 0.1%
Value $499M Shares 14,976,329 Share Price $33.31 * Est. Cost/Share $24.73 Unrealized @ Report Date +17.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $496M Shares 6,772,359 Share Price $73.23 Est. Cost/Share $42.78 Unrealized @ Report Date +68.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $482M Shares 3,193,771 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $482M Shares 4,645,996 Share Price $103.74 Est. Cost/Share $16.42 Unrealized @ Report Date +533.1%
HSBC HSBC HLDGS PLC 0.1%
Value $482M Shares 10,657,632 Share Price $45.19 Est. Cost/Share $44.36 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.1%
Value $481M Shares 3,656,408 Share Price $131.45 * Est. Cost/Share $59.99 Unrealized @ Report Date +114.0%
WM WASTE MGMT INC DEL 0.1%
Value $468M Shares 2,256,021 Share Price $207.58 Est. Cost/Share $80.45 Unrealized @ Report Date +153.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $467M Shares 3,423,040 Share Price $136.32 * Est. Cost/Share $97.28 Unrealized @ Report Date +23.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $466M Shares 2,070,960 Share Price $225.25 * Est. Cost/Share $104.67 Unrealized @ Report Date +96.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $464M Shares 1,534,049 Share Price $302.20 * Est. Cost/Share $133.69 Unrealized @ Report Date +114.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $460M Shares 5,929,673 Share Price $77.61 * Est. Cost/Share $40.97 Unrealized @ Report Date +68.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $458M Shares 5,466,943 Share Price $83.74 * Est. Cost/Share $56.75 Unrealized @ Report Date +35.0%
AFL AFLAC INC 0.1%
Value $457M Shares 4,087,801 Share Price $111.79 * Est. Cost/Share $36.20 Unrealized @ Report Date +172.8%
ETN EATON CORP PLC 0.1%
Value $455M Shares 1,373,426 Share Price $331.42 * Est. Cost/Share $51.50 Unrealized @ Report Date +485.0%
DOW DOW INC 0.1%
Value $455M Shares 8,328,680 Share Price $54.63 * Est. Cost/Share $38.90 Unrealized @ Report Date +23.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $455M Shares 4,744,379 Share Price $95.90 * Est. Cost/Share $58.58 Unrealized @ Report Date +45.3%
GE GE AEROSPACE 0.1%
Value $454M Shares 2,406,589 Share Price $188.56 * Est. Cost/Share $61.98 Unrealized @ Report Date +171.0%
ZTS ZOETIS INC 0.1%
Value $448M Shares 2,294,412 Share Price $195.37 * Est. Cost/Share $89.28 Unrealized @ Report Date +103.1%
MHK MOHAWK INDS INC 0.1%
Value $448M Shares 2,789,074 Share Price $160.68 * Est. Cost/Share $123.09 Unrealized @ Report Date +16.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $444M Shares 3,964,986 Share Price $111.89 * Est. Cost/Share $38.00 Unrealized @ Report Date +160.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $443M Shares 700,536 Share Price $631.82 * Est. Cost/Share $166.59 Unrealized @ Report Date +236.4%
EBAY EBAY INC. 0.1%
Value $442M Shares 6,786,712 Share Price $65.10 * Est. Cost/Share $37.40 Unrealized @ Report Date +50.5%
NKE NIKE INC 0.1%
Value $439M Shares 4,969,277 Share Price $88.41 * Est. Cost/Share $72.37 Unrealized @ Report Date +5.0%
F FORD MTR CO 0.1%
Value $439M Shares 41,582,889 Share Price $10.56 Est. Cost/Share $9.21 Unrealized @ Report Date +13.3%
GLW CORNING INC 0.1%
Value $439M Shares 9,722,076 Share Price $45.15 * Est. Cost/Share $14.68 Unrealized @ Report Date +178.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $437M Shares 1,957,134 Share Price $223.10 * Est. Cost/Share $85.37 Unrealized @ Report Date +154.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $433M Shares 5,607,992 Share Price $77.18 * Est. Cost/Share $59.97 Unrealized @ Report Date +21.5%
GIS GENERAL MLS INC 0.1%
Value $431M Shares 5,842,467 Share Price $73.85 * Est. Cost/Share $49.83 Unrealized @ Report Date +31.7%
STLD STEEL DYNAMICS INC 0.1%
Value $431M Shares 3,420,207 Share Price $126.08 * Est. Cost/Share $20.78 Unrealized @ Report Date +472.0%
BDX BECTON DICKINSON & CO 0.1%
Value $430M Shares 1,781,716 Share Price $241.10 * Est. Cost/Share $206.76 Unrealized @ Report Date +10.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $429M Shares 6,789,053 Share Price $63.26 * Est. Cost/Share $57.37 Unrealized @ Report Date +3.0%
INTC INTEL CORP 0.1%
Value $424M Shares 18,054,728 Share Price $23.46 * Est. Cost/Share $23.22 Unrealized @ Report Date +7.2%
BP BP PLC 0.1%
Value $423M Shares 13,485,086 Share Price $31.39 Est. Cost/Share $38.77 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WKS INC 0.1%
Value $420M Shares 1,602,775 Share Price $262.08 * Est. Cost/Share $123.11 Unrealized @ Report Date +92.8%
JXN JACKSON FINANCIAL INC 0.1%
Value $420M Shares 4,603,043 Share Price $91.23 * Est. Cost/Share $34.35 Unrealized @ Report Date +131.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $419M Shares 1,686,036 Share Price $248.48 * Est. Cost/Share $64.79 Unrealized @ Report Date +259.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $419M Shares 2,160,330 Share Price $193.86 * Est. Cost/Share $27.58 Unrealized @ Report Date +501.2%
WMB WILLIAMS COS INC 0.1%
Value $417M Shares 9,145,007 Share Price $45.65 * Est. Cost/Share $20.21 Unrealized @ Report Date +106.7%
PGR PROGRESSIVE CORP 0.1%
Value $414M Shares 1,631,827 Share Price $253.74 * Est. Cost/Share $79.62 Unrealized @ Report Date +169.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $411M Shares 2,386,175 Share Price $172.39 * Est. Cost/Share $110.81 Unrealized @ Report Date +67.1%
CBRE CBRE GROUP INC 0.1%
Value $411M Shares 3,302,848 Share Price $124.47 * Est. Cost/Share $41.83 Unrealized @ Report Date +160.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $411M Shares 2,221,275 Share Price $184.83 * Est. Cost/Share $63.61 Unrealized @ Report Date +163.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $410M Shares 13,399,426 Share Price $30.60 * Est. Cost/Share $7.44 Unrealized @ Report Date +342.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $410M Shares 4,891,821 Share Price $83.80 * Est. Cost/Share $32.23 Unrealized @ Report Date +144.6%
GWW GRAINGER W W INC 0.1%
Value $404M Shares 389,113 Share Price $1038.78 * Est. Cost/Share $368.99 Unrealized @ Report Date +159.3%
SPGI S&P GLOBAL INC 0.1%
Value $400M Shares 774,344 Share Price $516.60 * Est. Cost/Share $191.97 Unrealized @ Report Date +155.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $399M Shares 9,316,380 Share Price $42.84 * Est. Cost/Share $18.95 Unrealized @ Report Date +103.6%
CMC COMMERCIAL METALS CO 0.1%
Value $399M Shares 7,257,029 Share Price $54.96 * Est. Cost/Share $13.92 Unrealized @ Report Date +281.0%
ROST ROSS STORES INC 0.1%
Value $398M Shares 2,641,069 Share Price $150.52 * Est. Cost/Share $93.90 Unrealized @ Report Date +54.8%
LOW LOWES COS INC 0.1%
Value $396M Shares 1,462,752 Share Price $270.83 * Est. Cost/Share $60.62 Unrealized @ Report Date +289.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $395M Shares 2,475,608 Share Price $159.58 * Est. Cost/Share $32.71 Unrealized @ Report Date +311.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $393M Shares 4,189,254 Share Price $93.84 * Est. Cost/Share $73.86 Unrealized @ Report Date +13.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $393M Shares 93,308 Share Price $4212.36 * Est. Cost/Share $2023.98 Unrealized @ Report Date +87.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $390M Shares 3,758,359 Share Price $103.81 * Est. Cost/Share $65.11 Unrealized @ Report Date +51.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $389M Shares 1,306,750 Share Price $297.77 * Est. Cost/Share $155.85 Unrealized @ Report Date +68.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $389M Shares 10,536,314 Share Price $36.92 Est. Cost/Share $24.71 Unrealized @ Report Date +50.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $389M Shares 18,996,075 Share Price $20.46 * Est. Cost/Share $8.64 Unrealized @ Report Date +112.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $388M Shares 2,190,381 Share Price $177.36 * Est. Cost/Share $91.09 Unrealized @ Report Date +74.9%
USB US BANCORP DEL 0.1%
Value $388M Shares 8,486,944 Share Price $45.73 * Est. Cost/Share $31.92 Unrealized @ Report Date +28.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $386M Shares 10,678,181 Share Price $36.15 * Est. Cost/Share $27.21 Unrealized @ Report Date +25.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $386M Shares 730,305 Share Price $528.06 * Est. Cost/Share $265.37 Unrealized @ Report Date +80.1%
MTG MGIC INVT CORP WIS 0.1%
Value $385M Shares 15,051,595 Share Price $25.60 * Est. Cost/Share $13.45 Unrealized @ Report Date +79.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $385M Shares 5,164,477 Share Price $74.46 * Est. Cost/Share $36.68 Unrealized @ Report Date +85.6%
VTR VENTAS INC 0.1%
Value $383M Shares 5,965,647 Share Price $64.13 * Est. Cost/Share $46.86 Unrealized @ Report Date +19.4%
LNG CHENIERE ENERGY INC 0.1%
Value $382M Shares 2,125,610 Share Price $179.84 Est. Cost/Share $119.18 Unrealized @ Report Date +50.9%
BWA BORGWARNER INC 0.1%
Value $382M Shares 10,530,696 Share Price $36.29 * Est. Cost/Share $31.70 Unrealized @ Report Date +1.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $381M Shares 7,401,427 Share Price $51.54 * Est. Cost/Share $45.27 Unrealized @ Report Date +22.4%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $381M Shares 53,521,404 Share Price $7.11 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
PM PHILIP MORRIS INTL INC 0.1%
Value $379M Shares 3,120,211 Share Price $121.39 * Est. Cost/Share $57.61 Unrealized @ Report Date +90.6%
ARW ARROW ELECTRS INC 0.1%
Value $377M Shares 2,839,149 Share Price $132.83 * Est. Cost/Share $58.57 Unrealized @ Report Date +116.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $375M Shares 16,980,640 Share Price $22.09 * Est. Cost/Share $14.89 Unrealized @ Report Date +33.4%
โ€” BLACKROCK INC 0.1%
Value $375M Shares 394,720 Share Price $949.47 Est. Cost/Share $387.47 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.1%
Value $375M Shares 2,658,003 Share Price $140.98 * Est. Cost/Share $27.11 Unrealized @ Report Date +363.0%
NEM NEWMONT CORP 0.1%
Value $371M Shares 6,941,209 Share Price $53.45 * Est. Cost/Share $31.54 Unrealized @ Report Date +53.5%
LAD LITHIA MTRS INC 0.1%
Value $371M Shares 1,167,504 Share Price $317.64 * Est. Cost/Share $152.79 Unrealized @ Report Date +82.5%
NEE NEXTERA ENERGY INC 0.1%
Value $370M Shares 4,374,840 Share Price $84.53 * Est. Cost/Share $57.02 Unrealized @ Report Date +31.3%
KVUE KENVUE INC 0.1%
Value $368M Shares 15,898,255 Share Price $23.13 * Est. Cost/Share $20.95 Unrealized @ Report Date -6.3%
INGR INGREDION INC 0.1%
Value $365M Shares 2,659,485 Share Price $137.43 * Est. Cost/Share $91.05 Unrealized @ Report Date +39.7%
AZN ASTRAZENECA PLC 0.1%
Value $365M Shares 4,685,851 Share Price $77.90 Est. Cost/Share $60.03 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.1%
Value $363M Shares 9,280,852 Share Price $39.12 * Est. Cost/Share $33.57 Unrealized @ Report Date +25.6%
POST POST HLDGS INC 0.1%
Value $362M Shares 3,130,544 Share Price $115.75 * Est. Cost/Share $53.39 Unrealized @ Report Date +110.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $362M Shares 945,855 Share Price $383.04 * Est. Cost/Share $65.55 Unrealized @ Report Date +424.3%
CNX CNX RES CORP 0.1%
Value $362M Shares 11,115,275 Share Price $32.57 * Est. Cost/Share $13.94 Unrealized @ Report Date +93.2%
BPOP POPULAR INC 0.1%
Value $362M Shares 3,606,702 Share Price $100.27 * Est. Cost/Share $28.90 Unrealized @ Report Date +224.2%
VMC VULCAN MATLS CO 0.1%
Value $358M Shares 1,429,378 Share Price $250.43 Est. Cost/Share $96.72 Unrealized @ Report Date +154.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $358M Shares 1,485,942 Share Price $240.69 * Est. Cost/Share $135.75 Unrealized @ Report Date +58.9%
IBN ICICI BANK LIMITED 0.1%
Value $355M Shares 11,875,215 Share Price $29.86 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.1%
Value $355M Shares 3,266,652 Share Price $108.53 * Est. Cost/Share $58.42 Unrealized @ Report Date +78.5%
TFC TRUIST FINL CORP 0.1%
Value $353M Shares 8,264,638 Share Price $42.77 * Est. Cost/Share $38.80 Unrealized @ Report Date +2.0%
AME AMETEK INC 0.1%
Value $351M Shares 2,046,195 Share Price $171.71 * Est. Cost/Share $89.67 Unrealized @ Report Date +84.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $350M Shares 4,353,478 Share Price $80.49 * Est. Cost/Share $24.55 Unrealized @ Report Date +179.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $350M Shares 6,485,811 Share Price $53.95 * Est. Cost/Share $40.49 Unrealized @ Report Date +25.2%
ALLY ALLY FINL INC 0.1%
Value $348M Shares 9,790,759 Share Price $35.59 * Est. Cost/Share $22.43 Unrealized @ Report Date +69.5%
IVZ INVESCO LTD 0.1%
Value $348M Shares 19,830,411 Share Price $17.56 * Est. Cost/Share $14.58 Unrealized @ Report Date +5.9%
DTM DT MIDSTREAM INC 0.1%
Value $348M Shares 4,421,117 Share Price $78.66 * Est. Cost/Share $47.78 Unrealized @ Report Date +49.1%
MCO MOODYS CORP 0.1%
Value $347M Shares 730,862 Share Price $474.57 * Est. Cost/Share $170.36 Unrealized @ Report Date +169.3%
PAYX PAYCHEX INC 0.1%
Value $346M Shares 2,578,008 Share Price $134.18 * Est. Cost/Share $79.04 Unrealized @ Report Date +54.2%
IR INGERSOLL RAND INC 0.1%
Value $345M Shares 3,512,945 Share Price $98.16 * Est. Cost/Share $38.38 Unrealized @ Report Date +141.8%
INTU INTUIT 0.1%
Value $345M Shares 555,145 Share Price $620.99 Est. Cost/Share $189.94 Unrealized @ Report Date +233.3%
CNC CENTENE CORP DEL 0.1%
Value $345M Shares 4,577,051 Share Price $75.28 * Est. Cost/Share $57.19 Unrealized @ Report Date +28.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $344M Shares 1,333,339 Share Price $257.70 * Est. Cost/Share $186.26 Unrealized @ Report Date +29.0%
JLL JONES LANG LASALLE INC 0.1%
Value $343M Shares 1,272,899 Share Price $269.80 * Est. Cost/Share $132.03 Unrealized @ Report Date +83.7%
AVT AVNET INC 0.1%
Value $341M Shares 6,275,567 Share Price $54.31 * Est. Cost/Share $32.94 Unrealized @ Report Date +53.8%
โ€” SOUTHSTATE CORPORATION 0.1%
Value $339M Shares 3,490,001 Share Price $97.18 Est. Cost/Share $69.33 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $338M Shares 3,934,521 Share Price $85.90 * Est. Cost/Share $35.69 Unrealized @ Report Date +114.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $337M Shares 626,472 Share Price $538.26 Est. Cost/Share $189.95 Unrealized @ Report Date +182.3%
PDD PDD HOLDINGS INC 0.1%
Value $336M Shares 2,486,877 Share Price $135.07 Est. Cost/Share $124.11 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.1%
Value $336M Shares 3,682,671 Share Price $91.13 * Est. Cost/Share $41.88 Unrealized @ Report Date +94.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $335M Shares 1,152,411 Share Price $290.91 * Est. Cost/Share $20.73 Unrealized @ Report Date +153.4%
OC OWENS CORNING NEW 0.1%
Value $334M Shares 1,892,378 Share Price $176.51 * Est. Cost/Share $52.74 Unrealized @ Report Date +219.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $333M Shares 1,398,474 Share Price $237.87 * Est. Cost/Share $184.77 Unrealized @ Report Date +21.6%
PPG PPG INDS INC 0.1%
Value $332M Shares 2,506,613 Share Price $132.47 * Est. Cost/Share $111.10 Unrealized @ Report Date +9.8%
TPH TRI POINTE HOMES INC 0.1%
Value $330M Shares 7,277,497 Share Price $45.31 * Est. Cost/Share $13.44 Unrealized @ Report Date +218.2%
HUM HUMANA INC 0.1%
Value $330M Shares 1,040,646 Share Price $316.76 * Est. Cost/Share $106.54 Unrealized @ Report Date +227.5%
CTAS CINTAS CORP 0.1%
Value $329M Shares 1,597,076 Share Price $205.85 * Est. Cost/Share $150.63 Unrealized @ Report Date +26.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $329M Shares 4,126,483 Share Price $79.61 * Est. Cost/Share $42.92 Unrealized @ Report Date +71.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $327M Shares 4,537,956 Share Price $72.07 * Est. Cost/Share $54.22 Unrealized @ Report Date +22.9%
NRG NRG ENERGY INC 0.1%
Value $327M Shares 3,585,167 Share Price $91.10 * Est. Cost/Share $29.82 Unrealized @ Report Date +161.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $326M Shares 6,543,103 Share Price $49.88 * Est. Cost/Share $27.12 Unrealized @ Report Date +74.1%
TRGP TARGA RES CORP 0.1%
Value $326M Shares 2,202,022 Share Price $148.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +170.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $325M Shares 723,199 Share Price $449.60 * Est. Cost/Share $181.02 Unrealized @ Report Date +126.9%
THO THOR INDS INC 0.1%
Value $323M Shares 2,941,874 Share Price $109.89 * Est. Cost/Share $79.23 Unrealized @ Report Date +24.1%
COR CENCORA INC 0.1%
Value $322M Shares 1,432,245 Share Price $225.08 * Est. Cost/Share $113.24 Unrealized @ Report Date +102.8%
โ€” FRONTIER COMMUNICATIONS PARE 0.1%
Value $322M Shares 9,060,977 Share Price $35.53 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.1%
Value $321M Shares 3,558,032 Share Price $90.20 * Est. Cost/Share $48.80 Unrealized @ Report Date +66.3%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $320M Shares 3,267,382 Share Price $97.97 Est. Cost/Share $62.69 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.1%
Value $319M Shares 4,968,391 Share Price $64.29 * Est. Cost/Share $41.24 Unrealized @ Report Date +45.6%
PVH PVH CORPORATION 0.1%
Value $319M Shares 3,161,138 Share Price $100.83 Est. Cost/Share $86.42 Unrealized @ Report Date +14.8%
CADE CADENCE BANK 0.1%
Value $318M Shares 9,981,406 Share Price $31.85 * Est. Cost/Share $25.05 Unrealized @ Report Date +18.1%
MTH MERITAGE HOMES CORP 0.1%
Value $318M Shares 1,549,658 Share Price $205.07 * Est. Cost/Share $21.29 Unrealized @ Report Date +343.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $318M Shares 2,046,621 Share Price $155.25 * Est. Cost/Share $70.20 Unrealized @ Report Date +107.7%
SYY SYSCO CORP 0.1%
Value $318M Shares 4,069,875 Share Price $78.06 * Est. Cost/Share $54.88 Unrealized @ Report Date +31.4%
ONB OLD NATL BANCORP IND 0.1%
Value $317M Shares 16,974,287 Share Price $18.66 Est. Cost/Share $15.83 Unrealized @ Report Date +18.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $316M Shares 4,878,961 Share Price $64.81 Est. Cost/Share $42.21 Unrealized @ Report Date +52.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $316M Shares 3,976,067 Share Price $79.52 * Est. Cost/Share $26.22 Unrealized @ Report Date +196.7%
RS RELIANCE INC 0.1%
Value $316M Shares 1,092,957 Share Price $289.21 Est. Cost/Share $81.17 Unrealized @ Report Date +252.8%
MATX MATSON INC 0.1%
Value $316M Shares 2,216,028 Share Price $142.62 * Est. Cost/Share $32.63 Unrealized @ Report Date +296.1%
โ€” UNILEVER PLC 0.1%
Value $315M Shares 4,853,022 Share Price $64.96 Est. Cost/Share $55.50 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.1%
Value $314M Shares 8,378,023 Share Price $37.48 * Est. Cost/Share $29.99 Unrealized @ Report Date +12.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $313M Shares 5,492,399 Share Price $57.06 * Est. Cost/Share $49.56 Unrealized @ Report Date -6.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $313M Shares 6,631,565 Share Price $47.22 Est. Cost/Share $36.01 Unrealized @ Report Date +31.5%
WCC WESCO INTL INC 0.1%
Value $313M Shares 1,863,718 Share Price $167.99 * Est. Cost/Share $67.39 Unrealized @ Report Date +137.7%
IT GARTNER INC 0.1%
Value $313M Shares 616,703 Share Price $506.77 * Est. Cost/Share $199.40 Unrealized @ Report Date +141.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $311M Shares 1,162,394 Share Price $267.94 Est. Cost/Share $142.47 Unrealized @ Report Date +88.2%
BBY BEST BUY INC 0.1%
Value $311M Shares 3,011,165 Share Price $103.29 * Est. Cost/Share $36.22 Unrealized @ Report Date +131.7%
INVH INVITATION HOMES INC 0.1%
Value $310M Shares 8,794,473 Share Price $35.26 * Est. Cost/Share $21.73 Unrealized @ Report Date +55.9%
TOL TOLL BROTHERS INC 0.1%
Value $309M Shares 2,002,241 Share Price $154.49 * Est. Cost/Share $35.11 Unrealized @ Report Date +286.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $309M Shares 2,168,626 Share Price $142.28 * Est. Cost/Share $103.65 Unrealized @ Report Date +29.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $308M Shares 4,243,061 Share Price $72.61 Est. Cost/Share $38.64 Unrealized @ Report Date +88.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $307M Shares 5,329,713 Share Price $57.62 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.3%
HAL HALLIBURTON CO 0.1%
Value $307M Shares 10,571,591 Share Price $29.05 * Est. Cost/Share $26.46 Unrealized @ Report Date +14.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $307M Shares 19,771,974 Share Price $15.53 * Est. Cost/Share $11.83 Unrealized @ Report Date +28.5%
WBS WEBSTER FINL CORP 0.1%
Value $306M Shares 6,575,508 Share Price $46.61 Est. Cost/Share $48.92 Unrealized @ Report Date -6.2%
โ€” HESS CORP 0.1%
Value $306M Shares 2,256,230 Share Price $135.79 Est. Cost/Share $90.51 Unrealized @ Report Date โ€”
FERG FERGUSON ENTERPRISES INC 0.1%
Value $306M Shares 1,540,539 Share Price $198.59 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.1%
Value $306M Shares 21,669,871 Share Price $14.11 * Est. Cost/Share $9.27 Unrealized @ Report Date +47.4%
LH LABCORP HOLDINGS INC 0.1%
Value $306M Shares 1,367,430 Share Price $223.47 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
IDXX IDEXX LABS INC 0.1%
Value $305M Shares 602,718 Share Price $505.25 * Est. Cost/Share $269.10 Unrealized @ Report Date +80.5%
SLB SCHLUMBERGER LTD 0.1%
Value $303M Shares 7,228,775 Share Price $41.95 Est. Cost/Share $41.27 Unrealized @ Report Date +3.4%
DOV DOVER CORP 0.1%
Value $303M Shares 1,580,206 Share Price $191.74 * Est. Cost/Share $69.44 Unrealized @ Report Date +158.3%
KEX KIRBY CORP 0.1%
Value $303M Shares 2,471,926 Share Price $122.43 * Est. Cost/Share $68.15 Unrealized @ Report Date +75.0%
CDW CDW CORP 0.1%
Value $303M Shares 1,336,945 Share Price $226.30 * Est. Cost/Share $93.91 Unrealized @ Report Date +131.7%
AL AIR LEASE CORP 0.1%
Value $302M Shares 6,677,690 Share Price $45.29 Est. Cost/Share $30.21 Unrealized @ Report Date +47.4%
AR ANTERO RESOURCES CORP 0.1%
Value $302M Shares 10,554,503 Share Price $28.65 Est. Cost/Share $20.16 Unrealized @ Report Date +40.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $301M Shares 647,808 Share Price $465.06 * Est. Cost/Share $195.52 Unrealized @ Report Date +145.7%
UNM UNUM GROUP 0.1%
Value $300M Shares 5,039,181 Share Price $59.44 * Est. Cost/Share $29.15 Unrealized @ Report Date +86.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $298M Shares 3,716,392 Share Price $80.29 Est. Cost/Share $61.76 Unrealized @ Report Date +28.2%
TECK TECK RESOURCES LTD 0.1%
Value $298M Shares 5,701,632 Share Price $52.24 * Est. Cost/Share $27.95 Unrealized @ Report Date +70.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $298M Shares 12,766,121 Share Price $23.33 * Est. Cost/Share $8.02 Unrealized @ Report Date +156.9%
WAB WABTEC 0.1%
Value $296M Shares 1,631,008 Share Price $181.77 * Est. Cost/Share $75.39 Unrealized @ Report Date +116.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $296M Shares 3,420,314 Share Price $86.49 * Est. Cost/Share $43.71 Unrealized @ Report Date +70.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $296M Shares 7,764,638 Share Price $38.07 * Est. Cost/Share $27.66 Unrealized @ Report Date +30.6%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $295M Shares 8,362,144 Share Price $35.33 Est. Cost/Share $23.05 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.1%
Value $295M Shares 4,921,748 Share Price $59.91 * Est. Cost/Share $43.91 Unrealized @ Report Date +17.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $294M Shares 7,928,141 Share Price $37.10 Est. Cost/Share $34.39 Unrealized @ Report Date +6.1%
GRMN GARMIN LTD 0.1%
Value $294M Shares 1,667,704 Share Price $176.01 * Est. Cost/Share $42.76 Unrealized @ Report Date +294.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $293M Shares 10,776,173 Share Price $27.16 * Est. Cost/Share $10.35 Unrealized @ Report Date +148.6%
SYK STRYKER CORPORATION 0.1%
Value $292M Shares 809,406 Share Price $361.25 * Est. Cost/Share $138.49 Unrealized @ Report Date +145.8%
ADSK AUTODESK INC 0.1%
Value $289M Shares 1,050,619 Share Price $275.47 * Est. Cost/Share $171.58 Unrealized @ Report Date +46.7%
ALL ALLSTATE CORP 0.1%
Value $289M Shares 1,523,253 Share Price $189.64 * Est. Cost/Share $71.02 Unrealized @ Report Date +143.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $289M Shares 6,716,432 Share Price $42.99 * Est. Cost/Share $25.65 Unrealized @ Report Date +56.4%
MLI MUELLER INDS INC 0.1%
Value $288M Shares 3,889,161 Share Price $74.10 * Est. Cost/Share $26.40 Unrealized @ Report Date +149.7%
MTB M & T BK CORP 0.1%
Value $288M Shares 1,616,739 Share Price $178.09 * Est. Cost/Share $124.23 Unrealized @ Report Date +28.1%
USFD US FOODS HLDG CORP 0.1%
Value $288M Shares 4,678,738 Share Price $61.49 * Est. Cost/Share $34.92 Unrealized @ Report Date +60.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $288M Shares 1,791,094 Share Price $160.62 * Est. Cost/Share $70.05 Unrealized @ Report Date +116.5%
EMR EMERSON ELEC CO 0.1%
Value $287M Shares 2,625,446 Share Price $109.37 * Est. Cost/Share $67.42 Unrealized @ Report Date +55.9%
AN AUTONATION INC 0.1%
Value $285M Shares 1,593,728 Share Price $178.93 * Est. Cost/Share $46.87 Unrealized @ Report Date +266.4%
EA ELECTRONIC ARTS INC 0.1%
Value $285M Shares 1,987,522 Share Price $143.45 Est. Cost/Share $103.23 Unrealized @ Report Date +39.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $285M Shares 5,231,871 Share Price $54.49 * Est. Cost/Share $39.27 Unrealized @ Report Date +16.4%
SANM SANMINA CORPORATION 0.1%
Value $283M Shares 4,129,865 Share Price $68.45 Est. Cost/Share $17.22 Unrealized @ Report Date +300.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $280M Shares 721,257 Share Price $388.69 * Est. Cost/Share $106.88 Unrealized @ Report Date +221.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $279M Shares 567,733 Share Price $491.24 * Est. Cost/Share $275.96 Unrealized @ Report Date +68.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $279M Shares 6,168,314 Share Price $45.21 * Est. Cost/Share $45.10 Unrealized @ Report Date -15.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $279M Shares 2,347,114 Share Price $118.75 * Est. Cost/Share $90.21 Unrealized @ Report Date +21.1%
IQV IQVIA HLDGS INC 0.1%
Value $278M Shares 1,173,816 Share Price $236.96 Est. Cost/Share $158.67 Unrealized @ Report Date +48.8%
COHR COHERENT CORP 0.1%
Value $278M Shares 3,126,390 Share Price $88.91 * Est. Cost/Share $41.79 Unrealized @ Report Date +78.8%
ESS ESSEX PPTY TR INC 0.1%
Value $277M Shares 938,260 Share Price $295.42 * Est. Cost/Share $133.27 Unrealized @ Report Date +106.3%
AA ALCOA CORP 0.1%
Value $277M Shares 7,172,848 Share Price $38.58 * Est. Cost/Share $29.83 Unrealized @ Report Date +12.3%
NVR NVR INC 0.1%
Value $277M Shares 28,188 Share Price $9811.18 * Est. Cost/Share $2295.54 Unrealized @ Report Date +280.3%
CTVA CORTEVA INC 0.1%
Value $276M Shares 4,691,977 Share Price $58.79 * Est. Cost/Share $30.31 Unrealized @ Report Date +77.5%
GATX GATX CORP 0.1%
Value $276M Shares 2,082,471 Share Price $132.45 Est. Cost/Share $37.95 Unrealized @ Report Date +254.5%
MUR MURPHY OIL CORP 0.1%
Value $275M Shares 8,154,363 Share Price $33.74 * Est. Cost/Share $23.63 Unrealized @ Report Date +48.2%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $275M Shares 3,817,771 Share Price $72.00 * Est. Cost/Share $57.91 Unrealized @ Report Date +12.2%
OMC OMNICOM GROUP INC 0.1%
Value $274M Shares 2,654,011 Share Price $103.38 * Est. Cost/Share $64.98 Unrealized @ Report Date +40.6%
SKYW SKYWEST INC 0.1%
Value $274M Shares 3,217,620 Share Price $85.02 * Est. Cost/Share $17.22 Unrealized @ Report Date +355.8%
ABCB AMERIS BANCORP 0.1%
Value $274M Shares 4,384,364 Share Price $62.39 * Est. Cost/Share $33.66 Unrealized @ Report Date +70.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $273M Shares 3,322,265 Share Price $82.25 * Est. Cost/Share $70.05 Unrealized @ Report Date +4.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $273M Shares 1,137,870 Share Price $240.07 Est. Cost/Share $192.85 Unrealized @ Report Date +26.6%
DINO HF SINCLAIR CORP 0.1%
Value $272M Shares 6,110,720 Share Price $44.57 Est. Cost/Share $33.91 Unrealized @ Report Date +31.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $271M Shares 1,183,887 Share Price $229.01 * Est. Cost/Share $111.24 Unrealized @ Report Date +92.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $270M Shares 1,701,198 Share Price $158.90 * Est. Cost/Share $65.19 Unrealized @ Report Date +121.9%
RY ROYAL BK CDA 0.1%
Value $270M Shares 2,166,582 Share Price $124.73 * Est. Cost/Share $72.68 Unrealized @ Report Date +58.0%
STT STATE STR CORP 0.1%
Value $270M Shares 3,052,740 Share Price $88.47 * Est. Cost/Share $57.29 Unrealized @ Report Date +37.5%
FAST FASTENAL CO 0.1%
Value $270M Shares 3,778,101 Share Price $71.42 * Est. Cost/Share $17.37 Unrealized @ Report Date +89.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $270M Shares 2,441,407 Share Price $110.40 * Est. Cost/Share $24.16 Unrealized @ Report Date +294.8%
PWR QUANTA SVCS INC 0.1%
Value $269M Shares 902,969 Share Price $298.14 * Est. Cost/Share $28.12 Unrealized @ Report Date +838.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $269M Shares 158,534 Share Price $1696.21 * Est. Cost/Share $874.29 Unrealized @ Report Date +99.4%
GAP GAP INC 0.1%
Value $269M Shares 12,185,891 Share Price $22.05 * Est. Cost/Share $12.46 Unrealized @ Report Date +70.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $268M Shares 145,838 Share Price $1840.99 * Est. Cost/Share $520.85 Unrealized @ Report Date +264.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $268M Shares 2,235,210 Share Price $120.08 * Est. Cost/Share $52.38 Unrealized @ Report Date +116.4%
MTDR MATADOR RES CO 0.1%
Value $268M Shares 5,414,539 Share Price $49.42 * Est. Cost/Share $31.38 Unrealized @ Report Date +79.5%
AGCO AGCO CORP 0.1%
Value $267M Shares 2,726,027 Share Price $97.86 * Est. Cost/Share $62.81 Unrealized @ Report Date +45.7%
MOD MODINE MFG CO 0.1%
Value $267M Shares 2,008,328 Share Price $132.79 * Est. Cost/Share $12.03 Unrealized @ Report Date +818.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $266M Shares 2,669,010 Share Price $99.48 * Est. Cost/Share $37.69 Unrealized @ Report Date +119.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $264M Shares 1,706,700 Share Price $154.92 * Est. Cost/Share $90.42 Unrealized @ Report Date +55.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $263M Shares 20,600,144 Share Price $12.77 * Est. Cost/Share $17.51 Unrealized @ Report Date -22.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $262M Shares 2,524,250 Share Price $103.94 * Est. Cost/Share $49.81 Unrealized @ Report Date +86.8%
SBUX STARBUCKS CORP 0.1%
Value $262M Shares 2,689,406 Share Price $97.49 * Est. Cost/Share $43.79 Unrealized @ Report Date +89.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $262M Shares 1,098,488 Share Price $238.60 Est. Cost/Share $129.38 Unrealized @ Report Date +82.1%
EMN EASTMAN CHEM CO 0.1%
Value $262M Shares 2,337,781 Share Price $111.95 * Est. Cost/Share $62.06 Unrealized @ Report Date +51.8%
SM SM ENERGY CO 0.1%
Value $261M Shares 6,536,728 Share Price $39.97 * Est. Cost/Share $27.24 Unrealized @ Report Date +52.0%
โ€” ENSTAR GROUP LIMITED 0.1%
Value $261M Shares 812,253 Share Price $321.59 Est. Cost/Share $196.50 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.1%
Value $260M Shares 1,981,088 Share Price $131.21 * Est. Cost/Share $44.39 Unrealized @ Report Date +172.1%
PKG PACKAGING CORP AMER 0.1%
Value $259M Shares 1,201,090 Share Price $215.40 * Est. Cost/Share $75.59 Unrealized @ Report Date +153.8%
BHP BHP GROUP LTD 0.1%
Value $258M Shares 4,149,138 Share Price $62.11 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.1%
Value $257M Shares 2,711,862 Share Price $94.76 * Est. Cost/Share $39.43 Unrealized @ Report Date +120.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $257M Shares 1,574,925 Share Price $162.97 * Est. Cost/Share $45.98 Unrealized @ Report Date +224.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $256M Shares 2,249,934 Share Price $113.97 * Est. Cost/Share $54.43 Unrealized @ Report Date +84.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $256M Shares 4,994,739 Share Price $51.17 Est. Cost/Share $33.54 Unrealized @ Report Date +51.6%
ORI OLD REP INTL CORP 0.1%
Value $256M Shares 7,213,544 Share Price $35.42 * Est. Cost/Share $10.08 Unrealized @ Report Date +187.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $255M Shares 3,268,258 Share Price $78.03 * Est. Cost/Share $53.22 Unrealized @ Report Date +25.4%
LEA LEAR CORP 0.1%
Value $254M Shares 2,330,389 Share Price $109.16 Est. Cost/Share $105.96 Unrealized @ Report Date +2.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $254M Shares 3,525,082 Share Price $72.11 * Est. Cost/Share $46.76 Unrealized @ Report Date +47.0%
SNA SNAP ON INC 0.1%
Value $254M Shares 877,377 Share Price $289.70 * Est. Cost/Share $135.07 Unrealized @ Report Date +96.7%
FLEX FLEX LTD 0.1%
Value $254M Shares 7,596,993 Share Price $33.43 * Est. Cost/Share $8.97 Unrealized @ Report Date +242.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $253M Shares 3,833,653 Share Price $66.01 * Est. Cost/Share $36.78 Unrealized @ Report Date +57.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $253M Shares 2,064,787 Share Price $122.46 * Est. Cost/Share $70.65 Unrealized @ Report Date +62.0%
TXT TEXTRON INC 0.1%
Value $252M Shares 2,848,517 Share Price $88.58 Est. Cost/Share $41.93 Unrealized @ Report Date +110.1%
CCS CENTURY CMNTYS INC 0.1%
Value $252M Shares 2,447,832 Share Price $102.98 * Est. Cost/Share $27.93 Unrealized @ Report Date +235.0%
PNR PENTAIR PLC 0.1%
Value $251M Shares 2,571,395 Share Price $97.79 * Est. Cost/Share $41.33 Unrealized @ Report Date +104.3%
R RYDER SYS INC 0.1%
Value $251M Shares 1,721,425 Share Price $145.80 * Est. Cost/Share $73.03 Unrealized @ Report Date +85.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $251M Shares 1,544,004 Share Price $162.42 Est. Cost/Share $36.40 Unrealized @ Report Date +338.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $251M Shares 6,502,211 Share Price $38.53 * Est. Cost/Share $37.43 Unrealized @ Report Date -3.2%
RSG REPUBLIC SVCS INC 0.1%
Value $250M Shares 1,244,724 Share Price $200.82 Est. Cost/Share $35.56 Unrealized @ Report Date +456.8%
CTRA COTERRA ENERGY INC 0.1%
Value $250M Shares 10,432,456 Share Price $23.95 Est. Cost/Share $18.77 Unrealized @ Report Date +25.3%
STNG SCORPIO TANKERS INC 0.1%
Value $250M Shares 3,501,220 Share Price $71.30 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $249M Shares 3,669,338 Share Price $67.98 Est. Cost/Share $52.75 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.1%
Value $249M Shares 2,411,124 Share Price $103.14 * Est. Cost/Share $51.14 Unrealized @ Report Date +62.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $248M Shares 1,775,241 Share Price $139.91 * Est. Cost/Share $22.71 Unrealized @ Report Date +570.0%
NOW SERVICENOW INC 0.1%
Value $248M Shares 277,432 Share Price $894.36 * Est. Cost/Share $53.54 Unrealized @ Report Date +207.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $247M Shares 16,826,713 Share Price $14.69 * Est. Cost/Share $14.55 Unrealized @ Report Date -4.2%
FSLR FIRST SOLAR INC 0.1%
Value $247M Shares 988,120 Share Price $249.48 * Est. Cost/Share $104.78 Unrealized @ Report Date +114.9%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $246M Shares 4,647,355 Share Price $52.83 * Est. Cost/Share $24.79 Unrealized @ Report Date +100.1%
ABM ABM INDS INC 0.1%
Value $243M Shares 4,612,029 Share Price $52.76 * Est. Cost/Share $26.53 Unrealized @ Report Date +92.9%
ASH ASHLAND INC 0.1%
Value $241M Shares 2,774,677 Share Price $86.97 Est. Cost/Share $67.32 Unrealized @ Report Date +28.1%
SUI SUN CMNTYS INC 0.1%
Value $241M Shares 1,780,412 Share Price $135.15 Est. Cost/Share $93.15 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.1%
Value $241M Shares 2,804,260 Share Price $85.80 * Est. Cost/Share $42.70 Unrealized @ Report Date +75.3%
HUN HUNTSMAN CORP 0.1%
Value $240M Shares 9,912,185 Share Price $24.20 * Est. Cost/Share $23.21 Unrealized @ Report Date -4.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $240M Shares 2,689,666 Share Price $89.11 * Est. Cost/Share $27.91 Unrealized @ Report Date +18.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $240M Shares 739,302 Share Price $324.10 * Est. Cost/Share $252.49 Unrealized @ Report Date +33.2%
SJM SMUCKER J M CO 0.1%
Value $239M Shares 1,975,259 Share Price $121.10 * Est. Cost/Share $89.19 Unrealized @ Report Date +25.1%
KFY KORN FERRY 0.1%
Value $239M Shares 3,173,573 Share Price $75.24 * Est. Cost/Share $24.16 Unrealized @ Report Date +179.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $239M Shares 1,438,586 Share Price $165.88 * Est. Cost/Share $78.81 Unrealized @ Report Date +96.0%
MOS MOSAIC CO NEW 0.1%
Value $238M Shares 8,889,792 Share Price $26.78 Est. Cost/Share $28.22 Unrealized @ Report Date -6.7%
BOKF BOK FINL CORP 0.1%
Value $238M Shares 2,273,615 Share Price $104.62 * Est. Cost/Share $65.45 Unrealized @ Report Date +48.5%
NOV NOV INC 0.1%
Value $237M Shares 14,858,885 Share Price $15.97 * Est. Cost/Share $17.07 Unrealized @ Report Date +4.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $237M Shares 10,355,532 Share Price $22.87 * Est. Cost/Share $22.81 Unrealized @ Report Date -13.3%
โ€” SYNOVUS FINL CORP 0.1%
Value $236M Shares 5,299,642 Share Price $44.47 Est. Cost/Share $31.01 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.1%
Value $235M Shares 1,065,444 Share Price $220.63 * Est. Cost/Share $90.59 Unrealized @ Report Date +116.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $235M Shares 4,805,001 Share Price $48.85 * Est. Cost/Share $30.56 Unrealized @ Report Date +44.6%
KIM KIMCO RLTY CORP 0.1%
Value $235M Shares 10,109,209 Share Price $23.22 * Est. Cost/Share $14.46 Unrealized @ Report Date +43.1%
VLY VALLEY NATL BANCORP 0.1%
Value $234M Shares 25,853,204 Share Price $9.06 * Est. Cost/Share $10.18 Unrealized @ Report Date -20.2%
GHC GRAHAM HLDGS CO 0.1%
Value $234M Shares 284,248 Share Price $821.72 * Est. Cost/Share $470.63 Unrealized @ Report Date +59.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $232M Shares 15,774,554 Share Price $14.70 * Est. Cost/Share $9.94 Unrealized @ Report Date +35.1%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $232M Shares 3,240,952 Share Price $71.46 * Est. Cost/Share $56.02 Unrealized @ Report Date +16.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $231M Shares 10,725,694 Share Price $21.54 * Est. Cost/Share $13.78 Unrealized @ Report Date +49.5%
XYL XYLEM INC 0.1%
Value $231M Shares 1,709,612 Share Price $135.03 * Est. Cost/Share $77.72 Unrealized @ Report Date +69.3%
NTAP NETAPP INC 0.1%
Value $231M Shares 1,868,201 Share Price $123.50 Est. Cost/Share $47.88 Unrealized @ Report Date +152.9%
AON AON PLC 0.1%
Value $231M Shares 666,779 Share Price $346.00 * Est. Cost/Share $196.39 Unrealized @ Report Date +65.2%
NNI NELNET INC 0.1%
Value $230M Shares 2,033,213 Share Price $113.28 * Est. Cost/Share $38.10 Unrealized @ Report Date +188.2%
CPAY CORPAY INC 0.1%
Value $230M Shares 736,343 Share Price $312.75 * Est. Cost/Share $286.72 Unrealized @ Report Date +2.4%
ITGR INTEGER HLDGS CORP 0.1%
Value $230M Shares 1,771,148 Share Price $129.99 * Est. Cost/Share $32.77 Unrealized @ Report Date +273.3%
MO ALTRIA GROUP INC 0.1%
Value $230M Shares 4,504,527 Share Price $51.04 * Est. Cost/Share $25.88 Unrealized @ Report Date +75.9%
MFC MANULIFE FINL CORP 0.1%
Value $230M Shares 7,770,681 Share Price $29.55 * Est. Cost/Share $18.16 Unrealized @ Report Date +48.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $229M Shares 3,724,879 Share Price $61.55 * Est. Cost/Share $18.10 Unrealized @ Report Date +200.3%
M MACYS INC 0.1%
Value $229M Shares 14,601,757 Share Price $15.69 * Est. Cost/Share $21.87 Unrealized @ Report Date -25.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $228M Shares 5,956,235 Share Price $38.31 * Est. Cost/Share $25.55 Unrealized @ Report Date +59.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $226M Shares 6,804,577 Share Price $33.21 Est. Cost/Share $22.71 Unrealized @ Report Date +46.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $225M Shares 2,974,696 Share Price $75.48 * Est. Cost/Share $37.36 Unrealized @ Report Date +97.4%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $224M Shares 7,089,121 Share Price $31.63 * Est. Cost/Share $19.57 Unrealized @ Report Date +48.2%
APP APPLOVIN CORP 0.1%
Value $224M Shares 1,716,724 Share Price $130.52 * Est. Cost/Share $43.43 Unrealized @ Report Date +110.1%
PLXS PLEXUS CORP 0.1%
Value $223M Shares 1,634,849 Share Price $136.71 * Est. Cost/Share $39.39 Unrealized @ Report Date +208.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $223M Shares 401,476 Share Price $556.41 * Est. Cost/Share $274.82 Unrealized @ Report Date +98.1%
APH AMPHENOL CORP NEW 0.1%
Value $223M Shares 3,427,972 Share Price $65.16 Est. Cost/Share $43.08 Unrealized @ Report Date +48.7%
KHC KRAFT HEINZ CO 0.1%
Value $223M Shares 6,350,404 Share Price $35.11 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.7%
โ€” MARATHON OIL CORP 0.1%
Value $223M Shares 8,364,915 Share Price $26.63 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
BG BUNGE GLOBAL SA 0.1%
Value $223M Shares 2,303,275 Share Price $96.65 Est. Cost/Share $98.09 Unrealized @ Report Date -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $223M Shares 621,032 Share Price $358.35 * Est. Cost/Share $146.47 Unrealized @ Report Date +130.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $222M Shares 3,720,776 Share Price $59.79 Est. Cost/Share $19.29 Unrealized @ Report Date +207.1%
โ€” ARISTA NETWORKS INC 0.1%
Value $221M Shares 575,985 Share Price $383.79 Est. Cost/Share $153.45 Unrealized @ Report Date โ€”
GTES GATES INDL CORP PLC 0.1%
Value $220M Shares 12,562,106 Share Price $17.55 * Est. Cost/Share $13.21 Unrealized @ Report Date +28.9%
NTR NUTRIEN LTD 0.1%
Value $220M Shares 4,579,052 Share Price $48.06 * Est. Cost/Share $51.32 Unrealized @ Report Date -10.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $220M Shares 9,810,760 Share Price $22.39 * Est. Cost/Share $11.90 Unrealized @ Report Date +64.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $219M Shares 1,326,651 Share Price $165.35 * Est. Cost/Share $61.29 Unrealized @ Report Date +158.9%
EG EVEREST GROUP LTD 0.1%
Value $219M Shares 558,994 Share Price $391.85 * Est. Cost/Share $196.50 Unrealized @ Report Date +89.9%
BIO BIO RAD LABS INC 0.1%
Value $219M Shares 654,429 Share Price $334.57 * Est. Cost/Share $284.96 Unrealized @ Report Date +11.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $219M Shares 815,148 Share Price $268.47 * Est. Cost/Share $162.03 Unrealized @ Report Date +60.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $218M Shares 1,099,941 Share Price $198.63 * Est. Cost/Share $132.08 Unrealized @ Report Date +45.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $217M Shares 835,756 Share Price $259.99 * Est. Cost/Share $60.25 Unrealized @ Report Date +227.2%
MMM 3M CO 0.1%
Value $217M Shares 1,588,810 Share Price $136.71 * Est. Cost/Share $90.54 Unrealized @ Report Date +31.6%
FULT FULTON FINL CORP PA 0.1%
Value $216M Shares 11,928,217 Share Price $18.13 * Est. Cost/Share $9.09 Unrealized @ Report Date +89.2%
L LOEWS CORP 0.1%
Value $216M Shares 2,735,702 Share Price $79.05 Est. Cost/Share $44.65 Unrealized @ Report Date +75.0%
KBH KB HOME 0.1%
Value $216M Shares 2,522,446 Share Price $85.69 * Est. Cost/Share $19.83 Unrealized @ Report Date +295.2%
BIIB BIOGEN INC 0.1%
Value $216M Shares 1,114,340 Share Price $193.85 * Est. Cost/Share $269.69 Unrealized @ Report Date -22.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $216M Shares 2,871,447 Share Price $75.16 * Est. Cost/Share $51.61 Unrealized @ Report Date +36.4%
HUBG HUB GROUP INC 0.1%
Value $215M Shares 4,741,445 Share Price $45.45 * Est. Cost/Share $32.78 Unrealized @ Report Date +35.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $215M Shares 2,899,924 Share Price $74.21 * Est. Cost/Share $48.45 Unrealized @ Report Date +46.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $215M Shares 729,992 Share Price $294.52 * Est. Cost/Share $151.96 Unrealized @ Report Date +81.0%
SO SOUTHERN CO 0.1%
Value $214M Shares 2,376,654 Share Price $90.18 * Est. Cost/Share $37.96 Unrealized @ Report Date +115.0%
โ€” KELLANOVA 0.1%
Value $214M Shares 2,654,776 Share Price $80.71 * Est. Cost/Share $49.36 Unrealized @ Report Date +38.6%
UDR UDR INC 0.1%
Value $214M Shares 4,712,433 Share Price $45.34 * Est. Cost/Share $22.17 Unrealized @ Report Date +83.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $213M Shares 2,959,018 Share Price $72.10 Est. Cost/Share $34.09 Unrealized @ Report Date +107.7%
FTV FORTIVE CORP 0.1%
Value $213M Shares 2,699,938 Share Price $78.93 * Est. Cost/Share $43.34 Unrealized @ Report Date +26.2%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $213M Shares 5,650,021 Share Price $37.67 * Est. Cost/Share $28.01 Unrealized @ Report Date +26.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $212M Shares 1,842,580 Share Price $115.30 * Est. Cost/Share $59.52 Unrealized @ Report Date +77.9%
GPC GENUINE PARTS CO 0.1%
Value $212M Shares 1,515,772 Share Price $139.69 * Est. Cost/Share $97.74 Unrealized @ Report Date +35.8%
MDU MDU RES GROUP INC 0.1%
Value $212M Shares 7,719,639 Share Price $27.41 * Est. Cost/Share $9.51 Unrealized @ Report Date +43.6%
OSK OSHKOSH CORP 0.1%
Value $212M Shares 2,111,332 Share Price $100.21 Est. Cost/Share $60.24 Unrealized @ Report Date +68.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $211M Shares 4,109,454 Share Price $51.45 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.1%
Value $210M Shares 5,662,688 Share Price $37.16 Est. Cost/Share $31.12 Unrealized @ Report Date +21.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $210M Shares 2,091,781 Share Price $100.24 * Est. Cost/Share $14.75 Unrealized @ Report Date +509.7%
HPQ HP INC 0.1%
Value $209M Shares 5,839,632 Share Price $35.87 * Est. Cost/Share $9.25 Unrealized @ Report Date +259.6%
CSL CARLISLE COS INC 0.1%
Value $209M Shares 465,203 Share Price $449.71 * Est. Cost/Share $91.54 Unrealized @ Report Date +343.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $209M Shares 3,369,325 Share Price $62.05 * Est. Cost/Share $25.93 Unrealized @ Report Date +98.6%
STE STERIS PLC 0.1%
Value $209M Shares 861,884 Share Price $242.51 * Est. Cost/Share $153.72 Unrealized @ Report Date +50.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $209M Shares 10,058,219 Share Price $20.75 * Est. Cost/Share $37.66 Unrealized @ Report Date -47.1%
LRN STRIDE INC 0.1%
Value $209M Shares 2,445,278 Share Price $85.31 * Est. Cost/Share $26.42 Unrealized @ Report Date +192.6%
โ€” MR COOPER GROUP INC 0.1%
Value $208M Shares 2,258,752 Share Price $92.18 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.1%
Value $207M Shares 1,207,764 Share Price $171.36 * Est. Cost/Share $23.68 Unrealized @ Report Date +540.6%
RRC RANGE RES CORP 0.1%
Value $206M Shares 6,705,721 Share Price $30.76 Est. Cost/Share $19.20 Unrealized @ Report Date +61.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $206M Shares 597,016 Share Price $344.55 * Est. Cost/Share $162.27 Unrealized @ Report Date +103.3%
HL HECLA MNG CO 0.0%
Value $206M Shares 30,817,292 Share Price $6.67 * Est. Cost/Share $3.94 Unrealized @ Report Date +47.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $205M Shares 599,335 Share Price $341.74 * Est. Cost/Share $90.83 Unrealized @ Report Date +85.3%
HCA HCA HEALTHCARE INC 0.0%
Value $205M Shares 503,365 Share Price $406.40 * Est. Cost/Share $104.70 Unrealized @ Report Date +245.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $204M Shares 2,065,413 Share Price $98.77 Est. Cost/Share $64.33 Unrealized @ Report Date +56.4%
GNW GENWORTH FINL INC 0.0%
Value $203M Shares 29,688,501 Share Price $6.85 * Est. Cost/Share $5.01 Unrealized @ Report Date +31.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $203M Shares 945,574 Share Price $215.01 * Est. Cost/Share $71.56 Unrealized @ Report Date +185.7%
PBF PBF ENERGY INC 0.0%
Value $203M Shares 6,563,936 Share Price $30.95 * Est. Cost/Share $27.15 Unrealized @ Report Date +33.8%
THC TENET HEALTHCARE CORP 0.0%
Value $203M Shares 1,220,626 Share Price $166.18 * Est. Cost/Share $32.54 Unrealized @ Report Date +364.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $202M Shares 1,874,687 Share Price $107.95 Est. Cost/Share $104.42 Unrealized @ Report Date +3.0%
โ€” GMS INC 0.0%
Value $202M Shares 2,233,890 Share Price $90.57 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $202M Shares 1,548,812 Share Price $130.59 * Est. Cost/Share $47.32 Unrealized @ Report Date +148.1%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $201M Shares 1,922,230 Share Price $104.65 Est. Cost/Share $34.81 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $201M Shares 9,500,769 Share Price $21.17 * Est. Cost/Share $4.88 Unrealized @ Report Date +301.0%
JBL JABIL INC 0.0%
Value $201M Shares 1,673,599 Share Price $119.84 * Est. Cost/Share $27.71 Unrealized @ Report Date +290.9%
AVNT AVIENT CORPORATION 0.0%
Value $200M Shares 3,978,558 Share Price $50.32 * Est. Cost/Share $30.13 Unrealized @ Report Date +46.2%
HOLX HOLOGIC INC 0.0%
Value $200M Shares 2,455,863 Share Price $81.46 Est. Cost/Share $48.92 Unrealized @ Report Date +63.5%
FICO FAIR ISAAC CORP 0.0%
Value $200M Shares 102,912 Share Price $1943.34 * Est. Cost/Share $151.47 Unrealized @ Report Date +1029.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $199M Shares 139,728 Share Price $1426.92 * Est. Cost/Share $256.02 Unrealized @ Report Date +350.1%
WSFS WSFS FINL CORP 0.0%
Value $199M Shares 3,904,017 Share Price $50.99 Est. Cost/Share $40.40 Unrealized @ Report Date +28.3%
WPC WP CAREY INC 0.0%
Value $198M Shares 3,180,966 Share Price $62.30 Est. Cost/Share $67.65 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value $198M Shares 2,899,585 Share Price $68.30 * Est. Cost/Share $38.63 Unrealized @ Report Date +30.3%
CALM CAL MAINE FOODS INC 0.0%
Value $198M Shares 2,639,004 Share Price $74.84 * Est. Cost/Share $34.63 Unrealized @ Report Date +78.7%
GPN GLOBAL PMTS INC 0.0%
Value $197M Shares 1,923,582 Share Price $102.41 Est. Cost/Share $111.48 Unrealized @ Report Date -8.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $196M Shares 3,374,909 Share Price $58.08 * Est. Cost/Share $23.46 Unrealized @ Report Date +127.4%
EME EMCOR GROUP INC 0.0%
Value $196M Shares 455,033 Share Price $430.51 * Est. Cost/Share $44.22 Unrealized @ Report Date +751.3%
CPT CAMDEN PPTY TR 0.0%
Value $196M Shares 1,584,936 Share Price $123.53 * Est. Cost/Share $57.27 Unrealized @ Report Date +95.5%
NVO NOVO-NORDISK A S 0.0%
Value $196M Shares 1,643,404 Share Price $119.07 Est. Cost/Share $81.15 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $195M Shares 1,930,179 Share Price $100.95 * Est. Cost/Share $79.08 Unrealized @ Report Date +23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $194M Shares 1,264,308 Share Price $153.70 Est. Cost/Share $96.32 Unrealized @ Report Date +57.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $194M Shares 24,716,612 Share Price $7.86 * Est. Cost/Share $7.28 Unrealized @ Report Date -0.2%
TRN TRINITY INDS INC 0.0%
Value $194M Shares 5,574,916 Share Price $34.84 * Est. Cost/Share $15.55 Unrealized @ Report Date +94.2%
WAFD WAFD INC 0.0%
Value $194M Shares 5,560,823 Share Price $34.85 * Est. Cost/Share $15.08 Unrealized @ Report Date +113.3%
FIX COMFORT SYS USA INC 0.0%
Value $194M Shares 495,766 Share Price $390.35 * Est. Cost/Share $18.53 Unrealized @ Report Date +1669.0%
NPO ENPRO INC 0.0%
Value $193M Shares 1,189,973 Share Price $162.18 * Est. Cost/Share $65.50 Unrealized @ Report Date +137.6%
REG REGENCY CTRS CORP 0.0%
Value $193M Shares 2,671,532 Share Price $72.23 * Est. Cost/Share $43.69 Unrealized @ Report Date +49.6%
BTU PEABODY ENERGY CORP 0.0%
Value $193M Shares 7,258,263 Share Price $26.54 * Est. Cost/Share $20.45 Unrealized @ Report Date +9.1%
NTRS NORTHERN TR CORP 0.0%
Value $193M Shares 2,138,704 Share Price $90.03 * Est. Cost/Share $67.41 Unrealized @ Report Date +24.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $192M Shares 3,294,152 Share Price $58.36 * Est. Cost/Share $42.91 Unrealized @ Report Date +25.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $192M Shares 2,693,679 Share Price $71.34 Est. Cost/Share $64.76 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $192M Shares 1,742,108 Share Price $110.13 * Est. Cost/Share $75.99 Unrealized @ Report Date +18.9%
DLTR DOLLAR TREE INC 0.0%
Value $192M Shares 2,724,783 Share Price $70.35 * Est. Cost/Share $87.85 Unrealized @ Report Date +3.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $192M Shares 3,330,976 Share Price $57.52 * Est. Cost/Share $51.02 Unrealized @ Report Date -0.2%
BX BLACKSTONE INC 0.0%
Value $192M Shares 1,250,966 Share Price $153.13 * Est. Cost/Share $60.70 Unrealized @ Report Date +120.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $191M Shares 1,166,619 Share Price $164.15 * Est. Cost/Share $86.60 Unrealized @ Report Date +68.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $191M Shares 680,479 Share Price $281.35 Est. Cost/Share $72.54 Unrealized @ Report Date +284.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $191M Shares 6,458,656 Share Price $29.59 * Est. Cost/Share $13.74 Unrealized @ Report Date +107.1%
ARMK ARAMARK 0.0%
Value $191M Shares 4,933,910 Share Price $38.73 * Est. Cost/Share $24.41 Unrealized @ Report Date +42.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $191M Shares 1,714,346 Share Price $111.41 Est. Cost/Share $121.36 Unrealized @ Report Date -9.7%
MOG/A MOOG INC 0.0%
Value $191M Shares 945,415 Share Price $202.02 * Est. Cost/Share $53.23 Unrealized @ Report Date +250.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $191M Shares 2,461,087 Share Price $77.43 * Est. Cost/Share $74.95 Unrealized @ Report Date -5.8%
โ€” AMCOR PLC 0.0%
Value $191M Shares 16,813,923 Share Price $11.33 * Est. Cost/Share $8.95 Unrealized @ Report Date +13.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $190M Shares 701,317 Share Price $271.42 * Est. Cost/Share $241.72 Unrealized @ Report Date +9.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $190M Shares 9,961,370 Share Price $19.09 * Est. Cost/Share $13.95 Unrealized @ Report Date +48.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $189M Shares 3,718,542 Share Price $50.90 * Est. Cost/Share $21.54 Unrealized @ Report Date +112.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $189M Shares 1,189,347 Share Price $158.93 * Est. Cost/Share $68.70 Unrealized @ Report Date +107.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $189M Shares 847,127 Share Price $223.13 * Est. Cost/Share $44.27 Unrealized @ Report Date +355.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $189M Shares 1,450,878 Share Price $130.23 * Est. Cost/Share $133.07 Unrealized @ Report Date +7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $189M Shares 4,593,015 Share Price $41.07 * Est. Cost/Share $25.35 Unrealized @ Report Date +51.5%
CRC CALIFORNIA RES CORP 0.0%
Value $189M Shares 3,594,567 Share Price $52.47 * Est. Cost/Share $39.44 Unrealized @ Report Date +22.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $188M Shares 4,906,771 Share Price $38.39 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $188M Shares 5,425,329 Share Price $34.69 * Est. Cost/Share $15.79 Unrealized @ Report Date +110.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $188M Shares 1,727,441 Share Price $108.94 * Est. Cost/Share $75.88 Unrealized @ Report Date +34.7%
CINF CINCINNATI FINL CORP 0.0%
Value $188M Shares 1,380,932 Share Price $136.12 * Est. Cost/Share $67.29 Unrealized @ Report Date +85.9%
BA BOEING CO 0.0%
Value $188M Shares 1,235,733 Share Price $152.04 * Est. Cost/Share $145.94 Unrealized @ Report Date +17.5%
MCK MCKESSON CORP 0.0%
Value $188M Shares 379,580 Share Price $494.36 * Est. Cost/Share $160.25 Unrealized @ Report Date +245.3%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $187M Shares 16,272,055 Share Price $11.51 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $187M Shares 4,878,538 Share Price $38.31 * Est. Cost/Share $43.84 Unrealized @ Report Date -1.4%
EQT EQT CORP 0.0%
Value $186M Shares 5,086,518 Share Price $36.64 * Est. Cost/Share $24.00 Unrealized @ Report Date +39.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $186M Shares 800,591 Share Price $232.62 * Est. Cost/Share $69.10 Unrealized @ Report Date +226.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $186M Shares 1,774,114 Share Price $104.93 * Est. Cost/Share $100.85 Unrealized @ Report Date -4.2%
ECL ECOLAB INC 0.0%
Value $186M Shares 727,219 Share Price $255.32 * Est. Cost/Share $121.64 Unrealized @ Report Date +98.2%
LPX LOUISIANA PAC CORP 0.0%
Value $185M Shares 1,724,666 Share Price $107.46 * Est. Cost/Share $20.22 Unrealized @ Report Date +366.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $185M Shares 5,160,158 Share Price $35.86 * Est. Cost/Share $41.97 Unrealized @ Report Date -11.3%
SF STIFEL FINL CORP 0.0%
Value $185M Shares 1,970,613 Share Price $93.90 * Est. Cost/Share $32.30 Unrealized @ Report Date +158.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $185M Shares 1,072,094 Share Price $172.33 * Est. Cost/Share $118.45 Unrealized @ Report Date +39.8%
AROC ARCHROCK INC 0.0%
Value $184M Shares 9,112,684 Share Price $20.24 * Est. Cost/Share $7.66 Unrealized @ Report Date +151.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $183M Shares 10,396,874 Share Price $17.60 * Est. Cost/Share $11.45 Unrealized @ Report Date +39.2%
PRGO PERRIGO CO PLC 0.0%
Value $183M Shares 6,961,695 Share Price $26.23 * Est. Cost/Share $47.84 Unrealized @ Report Date -42.4%
BALL BALL CORP 0.0%
Value $183M Shares 2,687,643 Share Price $67.91 * Est. Cost/Share $46.70 Unrealized @ Report Date +33.2%
CASY CASEYS GEN STORES INC 0.0%
Value $182M Shares 485,440 Share Price $375.70 Est. Cost/Share $121.67 Unrealized @ Report Date +205.2%
OLN OLIN CORP 0.0%
Value $182M Shares 3,798,724 Share Price $47.98 * Est. Cost/Share $21.26 Unrealized @ Report Date +100.7%
CATY CATHAY GEN BANCORP 0.0%
Value $181M Shares 4,218,038 Share Price $42.95 * Est. Cost/Share $22.96 Unrealized @ Report Date +75.0%
BXP BXP INC 0.0%
Value $181M Shares 2,251,177 Share Price $80.46 * Est. Cost/Share $66.96 Unrealized @ Report Date -0.7%
NMIH NMI HLDGS INC 0.0%
Value $181M Shares 4,397,404 Share Price $41.19 * Est. Cost/Share $15.12 Unrealized @ Report Date +155.0%
HOMB HOME BANCSHARES INC 0.0%
Value $181M Shares 6,666,946 Share Price $27.09 Est. Cost/Share $20.80 Unrealized @ Report Date +27.9%
CUBE CUBESMART 0.0%
Value $181M Shares 3,354,524 Share Price $53.83 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $180M Shares 817,532 Share Price $220.77 * Est. Cost/Share $76.16 Unrealized @ Report Date +175.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $180M Shares 1,878,492 Share Price $96.07 * Est. Cost/Share $32.77 Unrealized @ Report Date +157.7%
CE CELANESE CORP DEL 0.0%
Value $180M Shares 1,324,127 Share Price $135.99 * Est. Cost/Share $91.14 Unrealized @ Report Date +42.9%
MKL MARKEL GROUP INC 0.0%
Value $180M Shares 114,689 Share Price $1568.58 Est. Cost/Share $911.40 Unrealized @ Report Date +71.7%
CACI CACI INTL INC 0.0%
Value $179M Shares 355,083 Share Price $504.54 * Est. Cost/Share $91.04 Unrealized @ Report Date +408.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $179M Shares 2,434,075 Share Price $73.52 * Est. Cost/Share $74.29 Unrealized @ Report Date -3.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $179M Shares 2,912,592 Share Price $61.34 * Est. Cost/Share $38.26 Unrealized @ Report Date +35.6%
PATK PATRICK INDS INC 0.0%
Value $179M Shares 1,254,511 Share Price $142.37 * Est. Cost/Share $27.38 Unrealized @ Report Date +199.3%
TKR TIMKEN CO 0.0%
Value $178M Shares 2,108,817 Share Price $84.29 * Est. Cost/Share $42.27 Unrealized @ Report Date +94.6%
LGIH LGI HOMES INC 0.0%
Value $178M Shares 1,497,678 Share Price $118.52 * Est. Cost/Share $91.27 Unrealized @ Report Date +15.5%
ULTA ULTA BEAUTY INC 0.0%
Value $177M Shares 454,426 Share Price $389.22 * Est. Cost/Share $243.07 Unrealized @ Report Date +54.3%
WAT WATERS CORP 0.0%
Value $177M Shares 490,726 Share Price $359.86 * Est. Cost/Share $219.28 Unrealized @ Report Date +48.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $176M Shares 1,320,815 Share Price $133.60 Est. Cost/Share $74.34 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $176M Shares 922,405 Share Price $191.27 * Est. Cost/Share $39.62 Unrealized @ Report Date +348.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $176M Shares 1,083,411 Share Price $162.76 * Est. Cost/Share $51.05 Unrealized @ Report Date +189.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $176M Shares 818,465 Share Price $215.38 * Est. Cost/Share $19.24 Unrealized @ Report Date +970.3%
GVA GRANITE CONSTR INC 0.0%
Value $176M Shares 2,223,423 Share Price $79.28 * Est. Cost/Share $35.39 Unrealized @ Report Date +98.6%
NDAQ NASDAQ INC 0.0%
Value $176M Shares 2,409,837 Share Price $73.01 * Est. Cost/Share $42.77 Unrealized @ Report Date +56.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $176M Shares 2,220,480 Share Price $79.22 * Est. Cost/Share $48.70 Unrealized @ Report Date +41.5%
CRVL CORVEL CORP 0.0%
Value $176M Shares 537,968 Share Price $326.88 * Est. Cost/Share $9.88 Unrealized @ Report Date +912.2%
AIR AAR CORP 0.0%
Value $175M Shares 2,685,030 Share Price $65.36 Est. Cost/Share $22.07 Unrealized @ Report Date +199.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $175M Shares 1,813,044 Share Price $96.64 * Est. Cost/Share $46.37 Unrealized @ Report Date +91.9%
GEV GE VERNOVA INC 0.0%
Value $175M Shares 686,256 Share Price $254.95 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $175M Shares 2,264,463 Share Price $77.23 Est. Cost/Share $51.23 Unrealized @ Report Date +48.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $175M Shares 151,655 Share Price $1151.55 * Est. Cost/Share $16.83 Unrealized @ Report Date +336.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $175M Shares 640,863 Share Price $272.38 * Est. Cost/Share $142.23 Unrealized @ Report Date +69.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $174M Shares 2,160,058 Share Price $80.56 * Est. Cost/Share $46.23 Unrealized @ Report Date +64.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $174M Shares 1,348,098 Share Price $128.98 * Est. Cost/Share $36.82 Unrealized @ Report Date +219.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $174M Shares 1,637,569 Share Price $106.14 Est. Cost/Share $161.08 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $174M Shares 4,134,988 Share Price $42.03 * Est. Cost/Share $25.80 Unrealized @ Report Date +54.5%
BC BRUNSWICK CORP 0.0%
Value $174M Shares 2,073,087 Share Price $83.82 * Est. Cost/Share $57.43 Unrealized @ Report Date +30.4%
TSN TYSON FOODS INC 0.0%
Value $174M Shares 2,914,606 Share Price $59.56 * Est. Cost/Share $27.99 Unrealized @ Report Date +107.8%
AYI ACUITY BRANDS INC 0.0%
Value $173M Shares 628,894 Share Price $275.37 * Est. Cost/Share $130.86 Unrealized @ Report Date +89.2%
ARCB ARCBEST CORP 0.0%
Value $173M Shares 1,592,364 Share Price $108.45 Est. Cost/Share $37.55 Unrealized @ Report Date +189.6%
WRB BERKLEY W R CORP 0.0%
Value $173M Shares 3,042,973 Share Price $56.73 * Est. Cost/Share $35.66 Unrealized @ Report Date +51.1%
KEY KEYCORP 0.0%
Value $173M Shares 10,305,667 Share Price $16.75 * Est. Cost/Share $9.73 Unrealized @ Report Date +52.7%
COKE COCA COLA CONS INC 0.0%
Value $173M Shares 131,082 Share Price $1316.27 * Est. Cost/Share $8.93 Unrealized @ Report Date +1256.0%
EFX EQUIFAX INC 0.0%
Value $171M Shares 582,991 Share Price $293.84 * Est. Cost/Share $130.96 Unrealized @ Report Date +113.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $171M Shares 2,215,422 Share Price $77.29 * Est. Cost/Share $77.25 Unrealized @ Report Date -25.2%
ENSG ENSIGN GROUP INC 0.0%
Value $171M Shares 1,189,632 Share Price $143.82 Est. Cost/Share $21.19 Unrealized @ Report Date +570.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $171M Shares 2,696,334 Share Price $63.41 * Est. Cost/Share $38.57 Unrealized @ Report Date +87.2%
DOX AMDOCS LTD 0.0%
Value $171M Shares 1,953,365 Share Price $87.48 * Est. Cost/Share $50.95 Unrealized @ Report Date +59.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $171M Shares 1,299,824 Share Price $131.38 * Est. Cost/Share $66.36 Unrealized @ Report Date +81.2%
BKU BANKUNITED INC 0.0%
Value $171M Shares 4,680,061 Share Price $36.44 * Est. Cost/Share $26.99 Unrealized @ Report Date +25.1%
HSY HERSHEY CO 0.0%
Value $170M Shares 888,929 Share Price $191.79 * Est. Cost/Share $116.25 Unrealized @ Report Date +60.0%
CPB CAMPBELL SOUP CO 0.0%
Value $170M Shares 3,480,417 Share Price $48.92 * Est. Cost/Share $38.54 Unrealized @ Report Date +19.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $170M Shares 5,739,321 Share Price $29.63 * Est. Cost/Share $27.74 Unrealized @ Report Date -3.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $170M Shares 5,842,804 Share Price $29.08 Est. Cost/Share $22.83 Unrealized @ Report Date +25.7%
FTNT FORTINET INC 0.0%
Value $169M Shares 2,184,845 Share Price $77.55 * Est. Cost/Share $51.49 Unrealized @ Report Date +32.7%
SNPS SYNOPSYS INC 0.0%
Value $169M Shares 334,159 Share Price $506.49 * Est. Cost/Share $164.70 Unrealized @ Report Date +225.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $169M Shares 1,884,043 Share Price $89.53 * Est. Cost/Share $41.06 Unrealized @ Report Date +81.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $168M Shares 112,349 Share Price $1499.55 * Est. Cost/Share $490.28 Unrealized @ Report Date +186.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $168M Shares 6,670,571 Share Price $25.23 * Est. Cost/Share $17.01 Unrealized @ Report Date +40.1%
UMBF UMB FINL CORP 0.0%
Value $168M Shares 1,594,423 Share Price $105.11 * Est. Cost/Share $61.37 Unrealized @ Report Date +58.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $168M Shares 3,330,560 Share Price $50.31 Est. Cost/Share $40.36 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $167M Shares 2,135,437 Share Price $78.37 * Est. Cost/Share $46.02 Unrealized @ Report Date +52.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $167M Shares 708,154 Share Price $236.19 * Est. Cost/Share $111.60 Unrealized @ Report Date +128.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $167M Shares 1,048,412 Share Price $159.46 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $167M Shares 705,606 Share Price $236.45 * Est. Cost/Share $27.41 Unrealized @ Report Date +744.3%
LKQ LKQ CORP 0.0%
Value $167M Shares 4,178,939 Share Price $39.92 Est. Cost/Share $27.85 Unrealized @ Report Date +41.3%
EXP EAGLE MATLS INC 0.0%
Value $167M Shares 579,844 Share Price $287.64 * Est. Cost/Share $89.40 Unrealized @ Report Date +177.9%
ICFI ICF INTL INC 0.0%
Value $167M Shares 999,602 Share Price $166.79 * Est. Cost/Share $34.38 Unrealized @ Report Date +347.1%
ESAB ESAB CORPORATION 0.0%
Value $167M Shares 1,567,969 Share Price $106.31 * Est. Cost/Share $48.17 Unrealized @ Report Date +104.5%
RIG TRANSOCEAN LTD 0.0%
Value $167M Shares 39,198,732 Share Price $4.25 * Est. Cost/Share $6.07 Unrealized @ Report Date -18.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $166M Shares 3,226,610 Share Price $51.56 * Est. Cost/Share $18.11 Unrealized @ Report Date +155.6%
HP HELMERICH & PAYNE INC 0.0%
Value $166M Shares 5,461,752 Share Price $30.42 * Est. Cost/Share $45.16 Unrealized @ Report Date -23.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $166M Shares 795,556 Share Price $208.70 Est. Cost/Share $55.85 Unrealized @ Report Date +270.2%
ATI ATI INC 0.0%
Value $166M Shares 2,475,314 Share Price $66.91 * Est. Cost/Share $27.28 Unrealized @ Report Date +127.6%
RMD RESMED INC 0.0%
Value $165M Shares 676,413 Share Price $244.08 * Est. Cost/Share $107.40 Unrealized @ Report Date +105.6%
BDC BELDEN INC 0.0%
Value $165M Shares 1,407,813 Share Price $117.13 * Est. Cost/Share $57.31 Unrealized @ Report Date +74.5%
J JACOBS SOLUTIONS INC 0.0%
Value $165M Shares 1,259,356 Share Price $130.90 * Est. Cost/Share $102.69 Unrealized @ Report Date +15.9%
AX AXOS FINANCIAL INC 0.0%
Value $165M Shares 2,619,567 Share Price $62.88 * Est. Cost/Share $37.59 Unrealized @ Report Date +74.9%
LII LENNOX INTL INC 0.0%
Value $165M Shares 272,393 Share Price $604.29 * Est. Cost/Share $213.10 Unrealized @ Report Date +164.1%
TRU TRANSUNION 0.0%
Value $165M Shares 1,572,054 Share Price $104.69 * Est. Cost/Share $60.73 Unrealized @ Report Date +47.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $164M Shares 660,640 Share Price $248.66 * Est. Cost/Share $96.68 Unrealized @ Report Date +137.7%
SON SONOCO PRODS CO 0.0%
Value $164M Shares 3,003,506 Share Price $54.63 * Est. Cost/Share $42.31 Unrealized @ Report Date +16.2%
VTRS VIATRIS INC 0.0%
Value $164M Shares 14,102,363 Share Price $11.61 * Est. Cost/Share $11.88 Unrealized @ Report Date -9.0%
PRI PRIMERICA INC 0.0%
Value $164M Shares 617,250 Share Price $265.14 * Est. Cost/Share $51.41 Unrealized @ Report Date +391.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $164M Shares 1,104,874 Share Price $148.02 * Est. Cost/Share $116.35 Unrealized @ Report Date +12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $163M Shares 1,100,666 Share Price $148.48 * Est. Cost/Share $74.17 Unrealized @ Report Date +82.8%
โ€” SUMMIT MATLS INC 0.0%
Value $163M Shares 4,182,253 Share Price $39.03 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $163M Shares 1,888,158 Share Price $86.43 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $163M Shares 2,646,044 Share Price $61.59 * Est. Cost/Share $32.88 Unrealized @ Report Date +60.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $163M Shares 7,565,131 Share Price $21.54 * Est. Cost/Share $24.52 Unrealized @ Report Date -17.2%
TGNA TEGNA INC 0.0%
Value $163M Shares 10,310,763 Share Price $15.78 * Est. Cost/Share $16.09 Unrealized @ Report Date -9.3%
TPR TAPESTRY INC 0.0%
Value $163M Shares 3,460,171 Share Price $46.99 * Est. Cost/Share $28.72 Unrealized @ Report Date +39.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $162M Shares 378,976 Share Price $428.24 * Est. Cost/Share $83.32 Unrealized @ Report Date +373.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $162M Shares 8,542,436 Share Price $18.91 * Est. Cost/Share $12.12 Unrealized @ Report Date +65.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $162M Shares 2,703,745 Share Price $59.74 * Est. Cost/Share $29.26 Unrealized @ Report Date +97.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $161M Shares 740,381 Share Price $217.86 * Est. Cost/Share $96.00 Unrealized @ Report Date +121.4%
BURL BURLINGTON STORES INC 0.0%
Value $161M Shares 610,489 Share Price $263.49 Est. Cost/Share $180.79 Unrealized @ Report Date +43.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $161M Shares 653,037 Share Price $246.28 * Est. Cost/Share $33.00 Unrealized @ Report Date +571.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $161M Shares 696,781 Share Price $230.53 * Est. Cost/Share $83.31 Unrealized @ Report Date +159.0%
DVA DAVITA INC 0.0%
Value $161M Shares 979,277 Share Price $163.93 * Est. Cost/Share $64.36 Unrealized @ Report Date +129.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $161M Shares 366,796 Share Price $437.64 * Est. Cost/Share $265.48 Unrealized @ Report Date +56.2%
SLGN SILGAN HLDGS INC 0.0%
Value $160M Shares 3,050,177 Share Price $52.50 * Est. Cost/Share $33.25 Unrealized @ Report Date +46.4%
HUBB HUBBELL INC 0.0%
Value $160M Shares 373,626 Share Price $428.35 * Est. Cost/Share $116.74 Unrealized @ Report Date +223.4%
TEX TEREX CORP NEW 0.0%
Value $160M Shares 3,020,885 Share Price $52.91 * Est. Cost/Share $30.84 Unrealized @ Report Date +79.2%
FOXA FOX CORP 0.0%
Value $160M Shares 3,775,045 Share Price $42.33 * Est. Cost/Share $32.68 Unrealized @ Report Date +17.2%
CLH CLEAN HARBORS INC 0.0%
Value $160M Shares 661,006 Share Price $241.69 * Est. Cost/Share $51.40 Unrealized @ Report Date +357.4%
ALIT ALIGHT INC 0.0%
Value $160M Shares 21,565,330 Share Price $7.40 * Est. Cost/Share $8.17 Unrealized @ Report Date -16.1%
AAON AAON INC 0.0%
Value $159M Shares 1,477,173 Share Price $107.84 * Est. Cost/Share $26.53 Unrealized @ Report Date +242.3%
BRO BROWN & BROWN INC 0.0%
Value $159M Shares 1,537,415 Share Price $103.59 * Est. Cost/Share $28.10 Unrealized @ Report Date +251.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $159M Shares 7,894,069 Share Price $20.14 Est. Cost/Share $18.31 Unrealized @ Report Date +8.3%
TRP TC ENERGY CORP 0.0%
Value $159M Shares 3,340,635 Share Price $47.54 * Est. Cost/Share $34.86 Unrealized @ Report Date +18.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $159M Shares 3,370,580 Share Price $47.07 * Est. Cost/Share $34.93 Unrealized @ Report Date +37.6%
COO COOPER COS INC 0.0%
Value $159M Shares 1,437,828 Share Price $110.33 * Est. Cost/Share $96.44 Unrealized @ Report Date +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $158M Shares 1,768,242 Share Price $89.20 * Est. Cost/Share $39.72 Unrealized @ Report Date +92.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $157M Shares 579,101 Share Price $271.06 Est. Cost/Share $44.96 Unrealized @ Report Date +514.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $157M Shares 1,125,092 Share Price $139.26 * Est. Cost/Share $72.20 Unrealized @ Report Date +74.9%
RVTY REVVITY INC 0.0%
Value $156M Shares 1,224,893 Share Price $127.73 * Est. Cost/Share $72.78 Unrealized @ Report Date +61.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $156M Shares 1,524,686 Share Price $102.59 * Est. Cost/Share $55.51 Unrealized @ Report Date +67.6%
GL GLOBE LIFE INC 0.0%
Value $156M Shares 1,474,680 Share Price $105.90 * Est. Cost/Share $92.32 Unrealized @ Report Date +2.7%
KMX CARMAX INC 0.0%
Value $155M Shares 2,006,280 Share Price $77.38 * Est. Cost/Share $62.65 Unrealized @ Report Date +26.2%
TWLO TWILIO INC 0.0%
Value $155M Shares 2,379,464 Share Price $65.22 * Est. Cost/Share $69.98 Unrealized @ Report Date -14.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $155M Shares 1,244,188 Share Price $124.20 * Est. Cost/Share $32.84 Unrealized @ Report Date +303.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $155M Shares 2,341,631 Share Price $65.99 * Est. Cost/Share $66.48 Unrealized @ Report Date +9.3%
FCN FTI CONSULTING INC 0.0%
Value $154M Shares 677,249 Share Price $227.55 * Est. Cost/Share $46.38 Unrealized @ Report Date +379.1%
KB KB FINL GROUP INC 0.0%
Value $154M Shares 2,494,723 Share Price $61.77 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $154M Shares 965,910 Share Price $159.45 * Est. Cost/Share $128.79 Unrealized @ Report Date +18.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $154M Shares 3,781,079 Share Price $40.70 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
SRE SEMPRA 0.0%
Value $153M Shares 1,829,996 Share Price $83.63 * Est. Cost/Share $57.55 Unrealized @ Report Date +32.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $153M Shares 3,396,094 Share Price $45.03 Est. Cost/Share $46.86 Unrealized @ Report Date -4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $153M Shares 1,805,319 Share Price $84.60 * Est. Cost/Share $101.36 Unrealized @ Report Date +4.7%
MIDD MIDDLEBY CORP 0.0%
Value $153M Shares 1,096,962 Share Price $139.14 * Est. Cost/Share $115.30 Unrealized @ Report Date +16.5%
MSCI MSCI INC 0.0%
Value $152M Shares 261,447 Share Price $582.87 * Est. Cost/Share $135.02 Unrealized @ Report Date +294.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $152M Shares 4,368,884 Share Price $34.87 * Est. Cost/Share $6.06 Unrealized @ Report Date +209.2%
GDDY GODADDY INC 0.0%
Value $152M Shares 971,431 Share Price $156.77 * Est. Cost/Share $88.59 Unrealized @ Report Date +72.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $152M Shares 5,620,925 Share Price $27.06 * Est. Cost/Share $35.46 Unrealized @ Report Date -28.0%
BLD TOPBUILD CORP 0.0%
Value $152M Shares 373,422 Share Price $406.82 Est. Cost/Share $45.77 Unrealized @ Report Date +781.3%
โ€” APTIV PLC 0.0%
Value $152M Shares 2,107,167 Share Price $72.02 Est. Cost/Share $85.66 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $152M Shares 3,187,403 Share Price $47.58 * Est. Cost/Share $51.72 Unrealized @ Report Date -3.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $151M Shares 2,903,199 Share Price $52.17 * Est. Cost/Share $45.04 Unrealized @ Report Date +10.0%
FUL FULLER H B CO 0.0%
Value $151M Shares 1,904,445 Share Price $79.38 Est. Cost/Share $39.64 Unrealized @ Report Date +100.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $151M Shares 3,917,251 Share Price $38.59 * Est. Cost/Share $26.96 Unrealized @ Report Date +37.3%
AZO AUTOZONE INC 0.0%
Value $151M Shares 47,965 Share Price $3150.43 * Est. Cost/Share $929.36 Unrealized @ Report Date +230.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $151M Shares 407,894 Share Price $370.30 * Est. Cost/Share $144.68 Unrealized @ Report Date +132.1%
MTZ MASTEC INC 0.0%
Value $151M Shares 1,223,476 Share Price $123.10 * Est. Cost/Share $26.58 Unrealized @ Report Date +310.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $151M Shares 4,907,691 Share Price $30.68 * Est. Cost/Share $24.66 Unrealized @ Report Date +9.9%
SCI SERVICE CORP INTL 0.0%
Value $150M Shares 1,905,424 Share Price $78.93 * Est. Cost/Share $32.60 Unrealized @ Report Date +133.2%
OFG OFG BANCORP 0.0%
Value $150M Shares 3,340,170 Share Price $44.92 * Est. Cost/Share $15.90 Unrealized @ Report Date +170.8%
EVR EVERCORE INC 0.0%
Value $150M Shares 591,874 Share Price $253.34 * Est. Cost/Share $47.52 Unrealized @ Report Date +392.5%
CBT CABOT CORP 0.0%
Value $150M Shares 1,337,830 Share Price $111.77 * Est. Cost/Share $37.48 Unrealized @ Report Date +158.0%
ENS ENERSYS 0.0%
Value $149M Shares 1,464,563 Share Price $102.05 * Est. Cost/Share $53.77 Unrealized @ Report Date +85.0%
ENVA ENOVA INTL INC 0.0%
Value $149M Shares 1,777,390 Share Price $83.79 * Est. Cost/Share $22.13 Unrealized @ Report Date +250.2%
BRBR BELLRING BRANDS INC 0.0%
Value $149M Shares 2,449,602 Share Price $60.72 * Est. Cost/Share $26.76 Unrealized @ Report Date +107.3%
UNF UNIFIRST CORP MASS 0.0%
Value $149M Shares 748,172 Share Price $198.64 * Est. Cost/Share $115.82 Unrealized @ Report Date +57.4%
DY DYCOM INDS INC 0.0%
Value $148M Shares 751,115 Share Price $197.09 * Est. Cost/Share $35.32 Unrealized @ Report Date +410.9%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $148M Shares 10,849,452 Share Price $13.63 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $148M Shares 1,540,848 Share Price $95.87 * Est. Cost/Share $60.02 Unrealized @ Report Date +41.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $147M Shares 1,578,062 Share Price $93.46 * Est. Cost/Share $8.82 Unrealized @ Report Date +928.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $147M Shares 878,631 Share Price $167.27 * Est. Cost/Share $23.14 Unrealized @ Report Date +494.4%
CVE CENOVUS ENERGY INC 0.0%
Value $147M Shares 8,780,339 Share Price $16.73 * Est. Cost/Share $15.44 Unrealized @ Report Date +15.9%
HRB BLOCK H & R INC 0.0%
Value $146M Shares 2,305,109 Share Price $63.55 * Est. Cost/Share $22.72 Unrealized @ Report Date +151.6%
WMK WEIS MKTS INC 0.0%
Value $146M Shares 2,123,035 Share Price $68.93 * Est. Cost/Share $38.75 Unrealized @ Report Date +70.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $146M Shares 6,289,726 Share Price $23.25 * Est. Cost/Share $21.91 Unrealized @ Report Date -0.6%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $146M Shares 611,364 Share Price $238.81 Est. Cost/Share $203.27 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $146M Shares 1,285,330 Share Price $113.59 * Est. Cost/Share $28.56 Unrealized @ Report Date +250.2%
NJR NEW JERSEY RES CORP 0.0%
Value $146M Shares 3,093,166 Share Price $47.20 * Est. Cost/Share $27.91 Unrealized @ Report Date +54.4%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $146M Shares 5,800,805 Share Price $25.16 Est. Cost/Share $26.11 Unrealized @ Report Date โ€”
XYZ BLOCK INC 0.0%
Value $146M Shares 2,171,707 Share Price $67.13 * Est. Cost/Share $67.16 Unrealized @ Report Date -3.8%
KMPR KEMPER CORP 0.0%
Value $146M Shares 2,379,162 Share Price $61.25 Est. Cost/Share $46.01 Unrealized @ Report Date +33.6%
AZTA AZENTA INC 0.0%
Value $146M Shares 3,006,242 Share Price $48.44 * Est. Cost/Share $45.01 Unrealized @ Report Date +15.5%
RELX RELX PLC 0.0%
Value $146M Shares 3,068,055 Share Price $47.46 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $146M Shares 1,759,982 Share Price $82.73 * Est. Cost/Share $36.78 Unrealized @ Report Date +109.4%
CRK COMSTOCK RES INC 0.0%
Value $145M Shares 13,070,225 Share Price $11.13 * Est. Cost/Share $9.34 Unrealized @ Report Date +9.8%
CAG CONAGRA BRANDS INC 0.0%
Value $145M Shares 4,457,259 Share Price $32.52 * Est. Cost/Share $25.25 Unrealized @ Report Date +11.8%
SEB SEABOARD CORP DEL 0.0%
Value $145M Shares 46,165 Share Price $3137.02 Est. Cost/Share $2839.03 Unrealized @ Report Date +9.5%
RLI RLI CORP 0.0%
Value $145M Shares 933,576 Share Price $154.98 * Est. Cost/Share $18.37 Unrealized @ Report Date +276.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $144M Shares 1,316,191 Share Price $109.74 * Est. Cost/Share $26.58 Unrealized @ Report Date +290.8%
EIX EDISON INTL 0.0%
Value $144M Shares 1,650,482 Share Price $87.09 * Est. Cost/Share $48.02 Unrealized @ Report Date +58.2%
INFY INFOSYS LTD 0.0%
Value $144M Shares 6,453,325 Share Price $22.27 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $144M Shares 7,733,428 Share Price $18.56 * Est. Cost/Share $11.06 Unrealized @ Report Date +47.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $143M Shares 4,331,341 Share Price $33.06 * Est. Cost/Share $25.47 Unrealized @ Report Date +26.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $143M Shares 2,747,488 Share Price $52.07 * Est. Cost/Share $66.32 Unrealized @ Report Date -23.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $143M Shares 1,144,201 Share Price $124.92 * Est. Cost/Share $67.44 Unrealized @ Report Date +68.0%
โ€” HEARTLAND FINL USA INC 0.0%
Value $143M Shares 2,519,127 Share Price $56.70 Est. Cost/Share $40.42 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $143M Shares 3,532,104 Share Price $40.41 Est. Cost/Share $34.85 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.0%
Value $143M Shares 3,639,690 Share Price $39.21 * Est. Cost/Share $27.62 Unrealized @ Report Date +28.6%
โ€” FOOT LOCKER INC 0.0%
Value $143M Shares 5,521,854 Share Price $25.84 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $142M Shares 2,391,489 Share Price $59.56 * Est. Cost/Share $33.78 Unrealized @ Report Date +59.2%
BIDU BAIDU INC 0.0%
Value $142M Shares 1,346,079 Share Price $105.29 Est. Cost/Share $139.89 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $142M Shares 9,089,725 Share Price $15.59 Est. Cost/Share $14.22 Unrealized @ Report Date +8.2%
AVTR AVANTOR INC 0.0%
Value $142M Shares 5,476,898 Share Price $25.87 * Est. Cost/Share $27.46 Unrealized @ Report Date -10.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $141M Shares 7,739,964 Share Price $18.25 * Est. Cost/Share $9.21 Unrealized @ Report Date +109.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $140M Shares 1,291,859 Share Price $108.70 * Est. Cost/Share $43.83 Unrealized @ Report Date +124.2%
CNXN PC CONNECTION INC 0.0%
Value $140M Shares 1,858,657 Share Price $75.43 * Est. Cost/Share $15.36 Unrealized @ Report Date +345.7%
CPRT COPART INC 0.0%
Value $140M Shares 2,669,994 Share Price $52.40 Est. Cost/Share $32.45 Unrealized @ Report Date +60.0%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $140M Shares 2,424,238 Share Price $57.66 Est. Cost/Share $55.06 Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $140M Shares 2,346,784 Share Price $59.44 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $139M Shares 15,732,129 Share Price $8.85 * Est. Cost/Share $18.86 Unrealized @ Report Date -49.9%
ALV AUTOLIV INC 0.0%
Value $139M Shares 1,489,253 Share Price $93.38 * Est. Cost/Share $69.06 Unrealized @ Report Date +39.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $139M Shares 782,051 Share Price $177.80 * Est. Cost/Share $121.88 Unrealized @ Report Date +39.3%
CROX CROCS INC 0.0%
Value $139M Shares 956,953 Share Price $144.81 * Est. Cost/Share $96.02 Unrealized @ Report Date +42.1%
LCII LCI INDS 0.0%
Value $139M Shares 1,149,355 Share Price $120.54 * Est. Cost/Share $86.67 Unrealized @ Report Date +22.6%
KD KYNDRYL HLDGS INC 0.0%
Value $139M Shares 6,027,843 Share Price $22.98 * Est. Cost/Share $13.10 Unrealized @ Report Date +86.1%
STRA STRATEGIC ED INC 0.0%
Value $138M Shares 1,495,150 Share Price $92.55 * Est. Cost/Share $80.39 Unrealized @ Report Date +20.9%
CNI CANADIAN NATL RY CO 0.0%
Value $138M Shares 1,179,470 Share Price $117.15 * Est. Cost/Share $86.49 Unrealized @ Report Date +30.9%
โ€” ARCH RESOURCES INC 0.0%
Value $138M Shares 998,662 Share Price $138.16 Est. Cost/Share $84.23 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $138M Shares 9,408,949 Share Price $14.63 * Est. Cost/Share $12.46 Unrealized @ Report Date +14.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $138M Shares 148,826 Share Price $924.51 * Est. Cost/Share $104.92 Unrealized @ Report Date +713.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $138M Shares 4,204,057 Share Price $32.72 Est. Cost/Share $24.62 Unrealized @ Report Date โ€”
BCS BARCLAYS PLC 0.0%
Value $137M Shares 11,314,510 Share Price $12.15 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $137M Shares 418,080 Share Price $328.68 * Est. Cost/Share $50.30 Unrealized @ Report Date +486.4%
XPO XPO INC 0.0%
Value $137M Shares 1,277,644 Share Price $107.54 * Est. Cost/Share $27.30 Unrealized @ Report Date +309.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $137M Shares 482,858 Share Price $283.80 * Est. Cost/Share $39.28 Unrealized @ Report Date +566.0%
HAS HASBRO INC 0.0%
Value $137M Shares 1,894,251 Share Price $72.32 * Est. Cost/Share $54.35 Unrealized @ Report Date +12.9%
MGA MAGNA INTL INC 0.0%
Value $137M Shares 3,335,611 Share Price $41.05 * Est. Cost/Share $47.18 Unrealized @ Report Date -16.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $137M Shares 3,780,740 Share Price $36.19 * Est. Cost/Share $28.41 Unrealized @ Report Date +23.5%
AIZ ASSURANT INC 0.0%
Value $137M Shares 687,360 Share Price $198.87 * Est. Cost/Share $44.33 Unrealized @ Report Date +302.4%
PCG PG&E CORP 0.0%
Value $137M Shares 6,913,620 Share Price $19.77 * Est. Cost/Share $15.78 Unrealized @ Report Date +17.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $137M Shares 4,687,186 Share Price $29.16 * Est. Cost/Share $25.35 Unrealized @ Report Date +6.7%
CLX CLOROX CO DEL 0.0%
Value $136M Shares 837,458 Share Price $162.91 * Est. Cost/Share $101.79 Unrealized @ Report Date +38.7%
ANDE ANDERSONS INC 0.0%
Value $136M Shares 2,719,779 Share Price $50.14 * Est. Cost/Share $33.69 Unrealized @ Report Date +43.1%
EXEL EXELIXIS INC 0.0%
Value $136M Shares 5,252,974 Share Price $25.95 * Est. Cost/Share $19.99 Unrealized @ Report Date +24.3%
โ€” VISTA OUTDOOR INC 0.0%
Value $136M Shares 3,478,452 Share Price $39.18 Est. Cost/Share $31.62 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $136M Shares 9,041,568 Share Price $15.05 * Est. Cost/Share $6.24 Unrealized @ Report Date +114.6%
ITRI ITRON INC 0.0%
Value $136M Shares 1,272,975 Share Price $106.81 * Est. Cost/Share $50.94 Unrealized @ Report Date +98.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $136M Shares 937,440 Share Price $145.02 * Est. Cost/Share $12.69 Unrealized @ Report Date +836.3%
DHT DHT HOLDINGS INC 0.0%
Value $136M Shares 12,300,810 Share Price $11.03 * Est. Cost/Share $3.71 Unrealized @ Report Date +172.0%
IESC IES HLDGS INC 0.0%
Value $136M Shares 678,955 Share Price $199.62 * Est. Cost/Share $18.30 Unrealized @ Report Date +786.1%
HSIC HENRY SCHEIN INC 0.0%
Value $135M Shares 1,858,042 Share Price $72.90 * Est. Cost/Share $64.58 Unrealized @ Report Date +7.4%
CAH CARDINAL HEALTH INC 0.0%
Value $135M Shares 1,223,636 Share Price $110.52 * Est. Cost/Share $47.57 Unrealized @ Report Date +115.2%
ITT ITT INC 0.0%
Value $135M Shares 904,006 Share Price $149.51 * Est. Cost/Share $45.42 Unrealized @ Report Date +199.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $135M Shares 2,282,315 Share Price $59.13 * Est. Cost/Share $48.81 Unrealized @ Report Date +14.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $135M Shares 721,294 Share Price $186.82 Est. Cost/Share $100.68 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $135M Shares 4,912,312 Share Price $27.43 * Est. Cost/Share $16.15 Unrealized @ Report Date +55.1%
FFIV F5 INC 0.0%
Value $135M Shares 611,480 Share Price $220.19 * Est. Cost/Share $135.47 Unrealized @ Report Date +43.1%
CSGP COSTAR GROUP INC 0.0%
Value $135M Shares 1,784,786 Share Price $75.44 Est. Cost/Share $79.05 Unrealized @ Report Date -4.1%
TRMB TRIMBLE INC 0.0%
Value $135M Shares 2,168,538 Share Price $62.09 * Est. Cost/Share $42.64 Unrealized @ Report Date +31.0%
ONTO ONTO INNOVATION INC 0.0%
Value $135M Shares 648,091 Share Price $207.59 * Est. Cost/Share $34.27 Unrealized @ Report Date +488.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $134M Shares 478,007 Share Price $281.37 * Est. Cost/Share $91.22 Unrealized @ Report Date +178.9%
EXC EXELON CORP 0.0%
Value $134M Shares 3,309,724 Share Price $40.55 * Est. Cost/Share $25.05 Unrealized @ Report Date +42.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $134M Shares 2,914,337 Share Price $46.04 * Est. Cost/Share $20.46 Unrealized @ Report Date +106.6%
NNN NNN REIT INC 0.0%
Value $134M Shares 2,766,726 Share Price $48.49 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $134M Shares 10,164,362 Share Price $13.19 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $134M Shares 756,060 Share Price $177.34 * Est. Cost/Share $63.56 Unrealized @ Report Date +186.0%
WLK WESTLAKE CORPORATION 0.0%
Value $134M Shares 890,578 Share Price $150.29 * Est. Cost/Share $48.50 Unrealized @ Report Date +187.1%
KBR KBR INC 0.0%
Value $134M Shares 2,052,386 Share Price $65.13 Est. Cost/Share $27.04 Unrealized @ Report Date +136.4%
RPM RPM INTL INC 0.0%
Value $133M Shares 1,101,916 Share Price $121.01 * Est. Cost/Share $63.27 Unrealized @ Report Date +82.9%
IOSP INNOSPEC INC 0.0%
Value $133M Shares 1,177,459 Share Price $113.09 Est. Cost/Share $42.90 Unrealized @ Report Date +163.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $133M Shares 1,275,833 Share Price $104.13 * Est. Cost/Share $60.27 Unrealized @ Report Date +56.7%
DIOD DIODES INC 0.0%
Value $133M Shares 2,070,022 Share Price $64.09 * Est. Cost/Share $33.84 Unrealized @ Report Date +104.7%
โ€” TREEHOUSE FOODS INC 0.0%
Value $133M Shares 3,159,105 Share Price $41.98 Est. Cost/Share $47.71 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $133M Shares 1,773,788 Share Price $74.74 * Est. Cost/Share $35.30 Unrealized @ Report Date +100.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $132M Shares 500,770 Share Price $264.37 * Est. Cost/Share $115.96 Unrealized @ Report Date +120.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $132M Shares 2,676,609 Share Price $49.43 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $132M Shares 1,004,908 Share Price $131.43 * Est. Cost/Share $50.96 Unrealized @ Report Date +140.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $132M Shares 3,548,584 Share Price $37.20 * Est. Cost/Share $20.07 Unrealized @ Report Date +75.2%
PLUS EPLUS INC 0.0%
Value $131M Shares 1,336,124 Share Price $98.34 * Est. Cost/Share $40.73 Unrealized @ Report Date +116.0%
MTRN MATERION CORP 0.0%
Value $131M Shares 1,174,499 Share Price $111.86 Est. Cost/Share $30.34 Unrealized @ Report Date +266.6%
SLM SLM CORP 0.0%
Value $131M Shares 5,735,831 Share Price $22.87 * Est. Cost/Share $9.85 Unrealized @ Report Date +118.9%
LZB LA Z BOY INC 0.0%
Value $131M Shares 3,055,456 Share Price $42.93 * Est. Cost/Share $22.13 Unrealized @ Report Date +86.0%
NYT NEW YORK TIMES CO 0.0%
Value $131M Shares 2,350,617 Share Price $55.67 * Est. Cost/Share $26.74 Unrealized @ Report Date +97.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $131M Shares 971,953 Share Price $134.60 * Est. Cost/Share $32.89 Unrealized @ Report Date +253.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $131M Shares 3,515,134 Share Price $37.20 * Est. Cost/Share $17.50 Unrealized @ Report Date +75.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $131M Shares 1,565,508 Share Price $83.52 * Est. Cost/Share $10.84 Unrealized @ Report Date +565.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $131M Shares 1,136,865 Share Price $114.97 * Est. Cost/Share $102.37 Unrealized @ Report Date +2.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $131M Shares 3,596,246 Share Price $36.34 * Est. Cost/Share $44.49 Unrealized @ Report Date -16.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $131M Shares 5,002,274 Share Price $26.11 * Est. Cost/Share $19.40 Unrealized @ Report Date +13.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $131M Shares 356,191 Share Price $366.40 * Est. Cost/Share $46.30 Unrealized @ Report Date +570.5%
KMT KENNAMETAL INC 0.0%
Value $131M Shares 5,032,892 Share Price $25.93 * Est. Cost/Share $24.07 Unrealized @ Report Date -1.8%
TRMK TRUSTMARK CORP 0.0%
Value $130M Shares 4,097,845 Share Price $31.82 * Est. Cost/Share $19.17 Unrealized @ Report Date +61.9%
RNST RENASANT CORP 0.0%
Value $130M Shares 4,011,015 Share Price $32.50 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $130M Shares 4,200,766 Share Price $30.91 * Est. Cost/Share $32.38 Unrealized @ Report Date -14.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $130M Shares 1,766,343 Share Price $73.48 * Est. Cost/Share $86.35 Unrealized @ Report Date -10.6%
ALLE ALLEGION PLC 0.0%
Value $130M Shares 889,952 Share Price $145.73 * Est. Cost/Share $75.25 Unrealized @ Report Date +73.4%
CNO CNO FINL GROUP INC 0.0%
Value $130M Shares 3,694,513 Share Price $35.10 * Est. Cost/Share $9.21 Unrealized @ Report Date +240.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $129M Shares 4,647,445 Share Price $27.86 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $129M Shares 1,581,723 Share Price $81.84 * Est. Cost/Share $67.48 Unrealized @ Report Date +14.3%
YUM YUM BRANDS INC 0.0%
Value $129M Shares 925,539 Share Price $139.71 * Est. Cost/Share $63.38 Unrealized @ Report Date +104.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $129M Shares 2,916,268 Share Price $44.32 * Est. Cost/Share $16.06 Unrealized @ Report Date +153.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $129M Shares 1,231,577 Share Price $104.72 * Est. Cost/Share $54.55 Unrealized @ Report Date +84.9%
ASGN ASGN INC 0.0%
Value $129M Shares 1,382,996 Share Price $93.23 Est. Cost/Share $79.62 Unrealized @ Report Date +16.5%
HRI HERC HLDGS INC 0.0%
Value $129M Shares 807,415 Share Price $159.43 * Est. Cost/Share $36.96 Unrealized @ Report Date +272.1%
ENOV ENOVIS CORPORATION 0.0%
Value $129M Shares 2,986,558 Share Price $43.05 * Est. Cost/Share $60.72 Unrealized @ Report Date -26.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $129M Shares 2,040,522 Share Price $62.98 * Est. Cost/Share $43.53 Unrealized @ Report Date +36.5%
โ€” BARRICK GOLD CORP 0.0%
Value $129M Shares 6,459,536 Share Price $19.89 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $128M Shares 1,372,231 Share Price $93.30 * Est. Cost/Share $25.05 Unrealized @ Report Date +249.7%
GNTX GENTEX CORP 0.0%
Value $128M Shares 4,303,141 Share Price $29.69 * Est. Cost/Share $20.98 Unrealized @ Report Date +48.1%
NWSA NEWS CORP NEW 0.0%
Value $128M Shares 4,796,996 Share Price $26.63 Est. Cost/Share $14.58 Unrealized @ Report Date +84.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $127M Shares 1,010,875 Share Price $125.77 Est. Cost/Share $61.93 Unrealized @ Report Date +103.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $127M Shares 5,477,432 Share Price $23.15 * Est. Cost/Share $18.40 Unrealized @ Report Date +18.8%
FTI TECHNIPFMC PLC 0.0%
Value $125M Shares 4,782,373 Share Price $26.23 Est. Cost/Share $10.36 Unrealized @ Report Date +153.4%
CR CRANE COMPANY 0.0%
Value $125M Shares 792,371 Share Price $158.28 * Est. Cost/Share $85.45 Unrealized @ Report Date +75.0%
DASH DOORDASH INC 0.0%
Value $125M Shares 875,723 Share Price $142.73 * Est. Cost/Share $65.93 Unrealized @ Report Date +84.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $125M Shares 2,283,083 Share Price $54.65 * Est. Cost/Share $20.26 Unrealized @ Report Date +56.4%
DDS DILLARDS INC 0.0%
Value $124M Shares 324,232 Share Price $383.72 * Est. Cost/Share $57.60 Unrealized @ Report Date +498.2%
KSS KOHLS CORP 0.0%
Value $124M Shares 5,884,143 Share Price $21.10 * Est. Cost/Share $37.35 Unrealized @ Report Date -45.4%
โ€” SKECHERS U S A INC 0.0%
Value $124M Shares 1,854,339 Share Price $66.93 Est. Cost/Share $35.42 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $124M Shares 2,144,993 Share Price $57.78 * Est. Cost/Share $44.89 Unrealized @ Report Date +14.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $123M Shares 784,862 Share Price $157.18 Est. Cost/Share $55.44 Unrealized @ Report Date +179.6%
BMI BADGER METER INC 0.0%
Value $123M Shares 564,291 Share Price $218.41 * Est. Cost/Share $27.82 Unrealized @ Report Date +613.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $123M Shares 5,043,152 Share Price $24.42 * Est. Cost/Share $16.69 Unrealized @ Report Date +34.7%
WHR WHIRLPOOL CORP 0.0%
Value $123M Shares 1,148,225 Share Price $107.00 * Est. Cost/Share $128.35 Unrealized @ Report Date -21.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $123M Shares 11,318,041 Share Price $10.84 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $123M Shares 896,279 Share Price $136.77 * Est. Cost/Share $73.90 Unrealized @ Report Date +77.2%
WEX WEX INC 0.0%
Value $123M Shares 584,362 Share Price $209.73 * Est. Cost/Share $153.21 Unrealized @ Report Date +21.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $123M Shares 3,212,424 Share Price $38.15 * Est. Cost/Share $25.04 Unrealized @ Report Date +39.5%
OPLN OPENLANE INC 0.0%
Value $122M Shares 7,245,002 Share Price $16.88 Est. Cost/Share $14.70 Unrealized @ Report Date +16.5%
WSBC WESBANCO INC 0.0%
Value $122M Shares 4,103,783 Share Price $29.78 * Est. Cost/Share $31.47 Unrealized @ Report Date -2.5%
SDRL SEADRILL 2021 LTD 0.0%
Value $122M Shares 3,075,053 Share Price $39.74 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $122M Shares 1,235,326 Share Price $98.83 * Est. Cost/Share $24.82 Unrealized @ Report Date +268.6%
MRNA MODERNA INC 0.0%
Value $122M Shares 1,826,034 Share Price $66.82 * Est. Cost/Share $162.42 Unrealized @ Report Date -43.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $122M Shares 2,230,152 Share Price $54.60 * Est. Cost/Share $27.50 Unrealized @ Report Date +84.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $122M Shares 4,265,967 Share Price $28.54 * Est. Cost/Share $24.03 Unrealized @ Report Date +10.0%
IEX IDEX CORP 0.0%
Value $122M Shares 567,177 Share Price $214.50 * Est. Cost/Share $124.44 Unrealized @ Report Date +59.0%
RDNT RADNET INC 0.0%
Value $122M Shares 1,752,193 Share Price $69.39 * Est. Cost/Share $9.53 Unrealized @ Report Date +561.6%
POOL POOL CORP 0.0%
Value $122M Shares 322,697 Share Price $376.76 * Est. Cost/Share $132.18 Unrealized @ Report Date +156.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $121M Shares 2,045,066 Share Price $59.40 * Est. Cost/Share $37.44 Unrealized @ Report Date +44.6%
STLA STELLANTIS N.V 0.0%
Value $121M Shares 8,641,362 Share Price $14.06 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
GEF GREIF INC 0.0%
Value $121M Shares 1,938,162 Share Price $62.66 * Est. Cost/Share $30.30 Unrealized @ Report Date +92.4%
POWL POWELL INDS INC 0.0%
Value $121M Shares 546,743 Share Price $221.98 * Est. Cost/Share $31.79 Unrealized @ Report Date +410.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $121M Shares 1,724,947 Share Price $70.26 * Est. Cost/Share $23.08 Unrealized @ Report Date +194.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $121M Shares 10,907,634 Share Price $11.10 Est. Cost/Share $13.43 Unrealized @ Report Date -18.1%
AVAV AEROVIRONMENT INC 0.0%
Value $121M Shares 603,760 Share Price $200.50 * Est. Cost/Share $30.59 Unrealized @ Report Date +488.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $121M Shares 136,654 Share Price $884.76 * Est. Cost/Share $175.53 Unrealized @ Report Date +55.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $121M Shares 7,039,037 Share Price $17.15 * Est. Cost/Share $6.03 Unrealized @ Report Date +158.6%
PSN PARSONS CORP DEL 0.0%
Value $121M Shares 1,163,581 Share Price $103.68 * Est. Cost/Share $40.76 Unrealized @ Report Date +120.1%
VMI VALMONT INDS INC 0.0%
Value $121M Shares 415,977 Share Price $289.95 * Est. Cost/Share $140.90 Unrealized @ Report Date +98.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $120M Shares 581,289 Share Price $207.19 * Est. Cost/Share $50.13 Unrealized @ Report Date +285.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $120M Shares 3,463,420 Share Price $34.77 * Est. Cost/Share $28.06 Unrealized @ Report Date +20.8%
FLS FLOWSERVE CORP 0.0%
Value $120M Shares 2,329,742 Share Price $51.69 * Est. Cost/Share $35.97 Unrealized @ Report Date +30.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $120M Shares 587,549 Share Price $204.85 * Est. Cost/Share $90.89 Unrealized @ Report Date +113.8%
GBX GREENBRIER COS INC 0.0%
Value $120M Shares 2,364,865 Share Price $50.89 * Est. Cost/Share $26.20 Unrealized @ Report Date +75.2%
XEL XCEL ENERGY INC 0.0%
Value $120M Shares 1,836,043 Share Price $65.29 * Est. Cost/Share $37.22 Unrealized @ Report Date +52.0%
DEO DIAGEO PLC 0.0%
Value $120M Shares 853,582 Share Price $140.34 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $119M Shares 2,050,649 Share Price $58.25 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $119M Shares 6,623,414 Share Price $18.03 Est. Cost/Share $16.87 Unrealized @ Report Date +5.0%
QRVO QORVO INC 0.0%
Value $119M Shares 1,155,531 Share Price $103.30 * Est. Cost/Share $76.96 Unrealized @ Report Date +45.9%
PSMT PRICESMART INC 0.0%
Value $119M Shares 1,299,751 Share Price $91.78 * Est. Cost/Share $69.39 Unrealized @ Report Date +21.8%
WGO WINNEBAGO INDS INC 0.0%
Value $119M Shares 2,051,377 Share Price $58.11 Est. Cost/Share $36.96 Unrealized @ Report Date +55.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $119M Shares 5,509,437 Share Price $21.61 * Est. Cost/Share $9.71 Unrealized @ Report Date +6.5%
FLR FLUOR CORP NEW 0.0%
Value $119M Shares 2,490,383 Share Price $47.71 Est. Cost/Share $32.16 Unrealized @ Report Date +46.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $119M Shares 1,034,267 Share Price $114.80 * Est. Cost/Share $75.09 Unrealized @ Report Date +47.9%
SKY CHAMPION HOMES INC 0.0%
Value $119M Shares 1,251,218 Share Price $94.85 * Est. Cost/Share $26.53 Unrealized @ Report Date +216.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $119M Shares 8,865,210 Share Price $13.38 * Est. Cost/Share $7.39 Unrealized @ Report Date +60.6%
MAT MATTEL INC 0.0%
Value $118M Shares 6,219,905 Share Price $19.05 * Est. Cost/Share $19.38 Unrealized @ Report Date -4.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $118M Shares 1,217,442 Share Price $97.20 Est. Cost/Share $52.53 Unrealized @ Report Date +83.5%
ADT ADT INC DEL 0.0%
Value $118M Shares 16,364,755 Share Price $7.23 * Est. Cost/Share $6.46 Unrealized @ Report Date +9.1%
HCC WARRIOR MET COAL INC 0.0%
Value $118M Shares 1,849,984 Share Price $63.90 * Est. Cost/Share $25.70 Unrealized @ Report Date +141.9%
MKC MCCORMICK & CO INC 0.0%
Value $118M Shares 1,436,231 Share Price $82.31 * Est. Cost/Share $65.94 Unrealized @ Report Date +13.9%
IDCC INTERDIGITAL INC 0.0%
Value $118M Shares 833,575 Share Price $141.63 * Est. Cost/Share $55.00 Unrealized @ Report Date +138.3%
โ€” PREMIER INC 0.0%
Value $118M Shares 5,895,930 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $118M Shares 1,238,726 Share Price $95.14 * Est. Cost/Share $69.13 Unrealized @ Report Date +27.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $118M Shares 2,573,130 Share Price $45.70 * Est. Cost/Share $23.14 Unrealized @ Report Date +78.6%
THG HANOVER INS GROUP INC 0.0%
Value $118M Shares 793,883 Share Price $148.11 * Est. Cost/Share $56.14 Unrealized @ Report Date +137.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $117M Shares 2,532,499 Share Price $46.27 * Est. Cost/Share $16.69 Unrealized @ Report Date +112.9%
OSIS OSI SYSTEMS INC 0.0%
Value $117M Shares 771,360 Share Price $151.82 * Est. Cost/Share $66.59 Unrealized @ Report Date +115.9%
FDS FACTSET RESH SYS INC 0.0%
Value $116M Shares 253,169 Share Price $459.84 * Est. Cost/Share $228.44 Unrealized @ Report Date +83.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $116M Shares 7,003,219 Share Price $16.61 * Est. Cost/Share $13.26 Unrealized @ Report Date +15.2%
RGLD ROYAL GOLD INC 0.0%
Value $116M Shares 828,597 Share Price $140.31 * Est. Cost/Share $83.09 Unrealized @ Report Date +64.7%
RHI ROBERT HALF INC. 0.0%
Value $116M Shares 1,724,436 Share Price $67.41 * Est. Cost/Share $58.30 Unrealized @ Report Date +8.6%
CDE COEUR MNG INC 0.0%
Value $116M Shares 16,874,440 Share Price $6.88 * Est. Cost/Share $5.07 Unrealized @ Report Date +22.9%
CMRE COSTAMARE INC 0.0%
Value $116M Shares 7,381,028 Share Price $15.72 * Est. Cost/Share $6.75 Unrealized @ Report Date +105.9%
BCO BRINKS CO 0.0%
Value $116M Shares 1,001,512 Share Price $115.64 * Est. Cost/Share $32.01 Unrealized @ Report Date +225.6%
โ€” JUNIPER NETWORKS INC 0.0%
Value $115M Shares 2,956,269 Share Price $38.98 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $115M Shares 643,911 Share Price $178.92 * Est. Cost/Share $26.33 Unrealized @ Report Date +560.2%
ADC AGREE RLTY CORP 0.0%
Value $115M Shares 1,526,978 Share Price $75.33 Est. Cost/Share $57.16 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $115M Shares 608,645 Share Price $188.86 Est. Cost/Share $88.24 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $115M Shares 1,493,061 Share Price $76.94 * Est. Cost/Share $41.48 Unrealized @ Report Date +77.3%
ACM AECOM 0.0%
Value $115M Shares 1,111,040 Share Price $103.27 * Est. Cost/Share $29.76 Unrealized @ Report Date +211.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $115M Shares 1,640,058 Share Price $69.93 Est. Cost/Share $23.10 Unrealized @ Report Date +202.2%
MMS MAXIMUS INC 0.0%
Value $115M Shares 1,229,517 Share Price $93.16 * Est. Cost/Share $61.75 Unrealized @ Report Date +44.8%
NWL NEWELL BRANDS INC 0.0%
Value $114M Shares 14,900,579 Share Price $7.68 * Est. Cost/Share $11.03 Unrealized @ Report Date -39.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $114M Shares 4,681,881 Share Price $24.42 * Est. Cost/Share $19.97 Unrealized @ Report Date +26.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $114M Shares 3,228,255 Share Price $35.41 * Est. Cost/Share $36.94 Unrealized @ Report Date +3.3%
CNS COHEN & STEERS INC 0.0%
Value $114M Shares 1,191,022 Share Price $95.95 * Est. Cost/Share $30.79 Unrealized @ Report Date +165.0%
ROL ROLLINS INC 0.0%
Value $114M Shares 2,259,110 Share Price $50.57 * Est. Cost/Share $27.82 Unrealized @ Report Date +74.6%
ATR APTARGROUP INC 0.0%
Value $114M Shares 712,877 Share Price $160.19 * Est. Cost/Share $68.42 Unrealized @ Report Date +112.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $114M Shares 1,020,426 Share Price $111.86 * Est. Cost/Share $75.39 Unrealized @ Report Date +39.0%
MUSA MURPHY USA INC 0.0%
Value $114M Shares 231,327 Share Price $492.92 Est. Cost/Share $53.36 Unrealized @ Report Date +833.5%
ETR ENTERGY CORP NEW 0.0%
Value $114M Shares 865,131 Share Price $131.60 * Est. Cost/Share $33.76 Unrealized @ Report Date +67.7%
โ€” AZEK CO INC 0.0%
Value $114M Shares 2,432,718 Share Price $46.80 Est. Cost/Share $23.93 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $114M Shares 1,006,227 Share Price $113.12 * Est. Cost/Share $54.55 Unrealized @ Report Date +92.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $114M Shares 1,379,205 Share Price $82.48 * Est. Cost/Share $37.32 Unrealized @ Report Date +126.7%
APA APA CORPORATION 0.0%
Value $114M Shares 4,646,189 Share Price $24.46 * Est. Cost/Share $26.98 Unrealized @ Report Date -2.3%
SNEX STONEX GROUP INC 0.0%
Value $113M Shares 1,383,666 Share Price $81.88 * Est. Cost/Share $31.85 Unrealized @ Report Date +66.6%
SEIC SEI INVTS CO 0.0%
Value $113M Shares 1,635,791 Share Price $69.19 * Est. Cost/Share $48.52 Unrealized @ Report Date +35.2%
BCPC BALCHEM CORP 0.0%
Value $113M Shares 642,769 Share Price $176.00 * Est. Cost/Share $53.08 Unrealized @ Report Date +217.2%
GNRC GENERAC HLDGS INC 0.0%
Value $113M Shares 711,585 Share Price $158.86 * Est. Cost/Share $81.41 Unrealized @ Report Date +82.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $113M Shares 3,598,863 Share Price $31.40 * Est. Cost/Share $16.17 Unrealized @ Report Date +105.6%
KNF KNIFE RIVER CORP 0.0%
Value $113M Shares 1,262,260 Share Price $89.39 * Est. Cost/Share $46.21 Unrealized @ Report Date +69.0%
PLAB PHOTRONICS INC 0.0%
Value $113M Shares 4,552,561 Share Price $24.76 * Est. Cost/Share $8.92 Unrealized @ Report Date +171.2%
SLVM SYLVAMO CORP 0.0%
Value $112M Shares 1,308,983 Share Price $85.85 * Est. Cost/Share $36.76 Unrealized @ Report Date +93.6%
EXPO EXPONENT INC 0.0%
Value $112M Shares 973,766 Share Price $115.28 * Est. Cost/Share $30.78 Unrealized @ Report Date +232.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $112M Shares 1,032,452 Share Price $108.70 * Est. Cost/Share $48.13 Unrealized @ Report Date +120.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $112M Shares 5,672,168 Share Price $19.76 * Est. Cost/Share $31.31 Unrealized @ Report Date -44.4%
ALB ALBEMARLE CORP 0.0%
Value $112M Shares 1,180,893 Share Price $94.72 * Est. Cost/Share $82.63 Unrealized @ Report Date +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $112M Shares 5,542,680 Share Price $20.15 * Est. Cost/Share $21.92 Unrealized @ Report Date -10.0%
ZD ZIFF DAVIS INC 0.0%
Value $112M Shares 2,293,801 Share Price $48.66 * Est. Cost/Share $57.56 Unrealized @ Report Date -17.2%
CCL CARNIVAL CORP 0.0%
Value $112M Shares 6,038,017 Share Price $18.48 * Est. Cost/Share $25.99 Unrealized @ Report Date -34.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $112M Shares 3,945,624 Share Price $28.27 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $111M Shares 420,267 Share Price $265.25 * Est. Cost/Share $164.31 Unrealized @ Report Date +56.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $111M Shares 7,070,108 Share Price $15.76 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $111M Shares 4,997,110 Share Price $22.24 Est. Cost/Share $13.52 Unrealized @ Report Date +62.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $111M Shares 1,984,359 Share Price $55.98 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $111M Shares 266,785 Share Price $416.05 * Est. Cost/Share $87.29 Unrealized @ Report Date +345.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $111M Shares 2,160,381 Share Price $51.26 * Est. Cost/Share $31.17 Unrealized @ Report Date +52.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $111M Shares 994,088 Share Price $111.26 * Est. Cost/Share $42.72 Unrealized @ Report Date +145.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $111M Shares 1,150,013 Share Price $96.17 * Est. Cost/Share $55.81 Unrealized @ Report Date +51.6%
STAG STAG INDL INC 0.0%
Value $110M Shares 2,825,479 Share Price $39.09 Est. Cost/Share $28.17 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $110M Shares 6,194,983 Share Price $17.82 * Est. Cost/Share $13.52 Unrealized @ Report Date +23.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $110M Shares 1,180,836 Share Price $93.45 * Est. Cost/Share $54.15 Unrealized @ Report Date +66.2%
COTY COTY INC 0.0%
Value $110M Shares 11,749,370 Share Price $9.39 Est. Cost/Share $10.41 Unrealized @ Report Date -8.4%
BRC BRADY CORP 0.0%
Value $110M Shares 1,436,336 Share Price $76.63 * Est. Cost/Share $26.53 Unrealized @ Report Date +162.9%
TER TERADYNE INC 0.0%
Value $110M Shares 817,857 Share Price $133.94 Est. Cost/Share $36.86 Unrealized @ Report Date +263.5%
DCI DONALDSON INC 0.0%
Value $110M Shares 1,486,292 Share Price $73.70 * Est. Cost/Share $43.89 Unrealized @ Report Date +60.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $109M Shares 6,672,994 Share Price $16.39 * Est. Cost/Share $14.89 Unrealized @ Report Date +1.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $109M Shares 600,261 Share Price $182.02 * Est. Cost/Share $82.57 Unrealized @ Report Date +133.5%
VVV VALVOLINE INC 0.0%
Value $109M Shares 2,601,196 Share Price $41.85 Est. Cost/Share $22.79 Unrealized @ Report Date +86.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $109M Shares 742,889 Share Price $146.23 * Est. Cost/Share $74.99 Unrealized @ Report Date +83.0%
CHE CHEMED CORP NEW 0.0%
Value $109M Shares 180,670 Share Price $600.96 * Est. Cost/Share $273.44 Unrealized @ Report Date +106.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $108M Shares 3,365,540 Share Price $32.16 Est. Cost/Share $16.94 Unrealized @ Report Date +89.5%
FELE FRANKLIN ELEC INC 0.0%
Value $108M Shares 1,032,401 Share Price $104.82 * Est. Cost/Share $33.17 Unrealized @ Report Date +196.8%
WWD WOODWARD INC 0.0%
Value $108M Shares 630,650 Share Price $171.51 * Est. Cost/Share $58.64 Unrealized @ Report Date +181.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $108M Shares 2,872,272 Share Price $37.60 Est. Cost/Share $21.86 Unrealized @ Report Date +74.6%
HWKN HAWKINS INC 0.0%
Value $108M Shares 847,316 Share Price $127.47 * Est. Cost/Share $25.31 Unrealized @ Report Date +347.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $108M Shares 1,885,765 Share Price $57.24 Est. Cost/Share $41.30 Unrealized @ Report Date +38.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $108M Shares 1,546,878 Share Price $69.74 * Est. Cost/Share $99.97 Unrealized @ Report Date -37.5%
AOS SMITH A O CORP 0.0%
Value $108M Shares 1,200,339 Share Price $89.84 * Est. Cost/Share $38.54 Unrealized @ Report Date +109.2%
NDSN NORDSON CORP 0.0%
Value $108M Shares 409,494 Share Price $262.62 * Est. Cost/Share $132.88 Unrealized @ Report Date +80.3%
KAI KADANT INC 0.0%
Value $107M Shares 316,928 Share Price $338.00 * Est. Cost/Share $30.92 Unrealized @ Report Date +926.3%
ALG ALAMO GROUP INC 0.0%
Value $107M Shares 593,893 Share Price $180.13 * Est. Cost/Share $40.95 Unrealized @ Report Date +331.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $107M Shares 3,615,949 Share Price $29.54 * Est. Cost/Share $21.56 Unrealized @ Report Date +17.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $107M Shares 972,828 Share Price $109.52 * Est. Cost/Share $77.04 Unrealized @ Report Date +28.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $106M Shares 3,397,009 Share Price $31.30 Est. Cost/Share $25.04 Unrealized @ Report Date +22.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $106M Shares 758,519 Share Price $140.12 * Est. Cost/Share $78.14 Unrealized @ Report Date +65.6%
ENB ENBRIDGE INC 0.0%
Value $106M Shares 2,612,129 Share Price $40.61 * Est. Cost/Share $28.15 Unrealized @ Report Date +26.2%
NE NOBLE CORP PLC 0.0%
Value $106M Shares 2,925,819 Share Price $36.14 Est. Cost/Share $37.91 Unrealized @ Report Date -3.9%
RIO RIO TINTO PLC 0.0%
Value $106M Shares 1,482,600 Share Price $71.17 Est. Cost/Share $62.62 Unrealized @ Report Date โ€”
GSK GSK PLC 0.0%
Value $105M Shares 2,580,078 Share Price $40.88 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $105M Shares 351,771 Share Price $299.38 * Est. Cost/Share $140.65 Unrealized @ Report Date +104.6%
BANF BANCFIRST CORP 0.0%
Value $105M Shares 1,000,314 Share Price $105.25 * Est. Cost/Share $36.27 Unrealized @ Report Date +173.1%
WSO WATSCO INC 0.0%
Value $105M Shares 213,628 Share Price $491.90 * Est. Cost/Share $166.09 Unrealized @ Report Date +189.4%
SFL SFL CORPORATION LTD 0.0%
Value $105M Shares 9,076,322 Share Price $11.57 * Est. Cost/Share $12.26 Unrealized @ Report Date -2.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $105M Shares 1,808,941 Share Price $58.02 * Est. Cost/Share $46.12 Unrealized @ Report Date +13.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $105M Shares 7,316,077 Share Price $14.34 * Est. Cost/Share $10.29 Unrealized @ Report Date +35.8%
BAX BAXTER INTL INC 0.0%
Value $105M Shares 2,758,617 Share Price $37.98 * Est. Cost/Share $48.54 Unrealized @ Report Date -26.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $105M Shares 593,078 Share Price $176.59 * Est. Cost/Share $31.26 Unrealized @ Report Date +428.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $105M Shares 9,533,727 Share Price $10.98 * Est. Cost/Share $18.51 Unrealized @ Report Date -32.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $105M Shares 4,954,486 Share Price $21.11 * Est. Cost/Share $9.24 Unrealized @ Report Date +7.5%
FMC FMC CORP 0.0%
Value $104M Shares 1,578,450 Share Price $65.94 * Est. Cost/Share $57.49 Unrealized @ Report Date -0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $104M Shares 876,818 Share Price $118.56 * Est. Cost/Share $51.78 Unrealized @ Report Date +120.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $104M Shares 527,518 Share Price $196.97 * Est. Cost/Share $137.50 Unrealized @ Report Date +51.1%
LPG DORIAN LPG LTD 0.0%
Value $104M Shares 3,015,194 Share Price $34.42 * Est. Cost/Share $12.00 Unrealized @ Report Date +215.4%
โ€” CHAMPIONX CORPORATION 0.0%
Value $103M Shares 3,430,869 Share Price $30.15 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $103M Shares 3,033,790 Share Price $34.04 * Est. Cost/Share $23.91 Unrealized @ Report Date +17.6%
KTB KONTOOR BRANDS INC 0.0%
Value $103M Shares 1,262,224 Share Price $81.78 * Est. Cost/Share $45.28 Unrealized @ Report Date +57.6%
ATO ATMOS ENERGY CORP 0.0%
Value $103M Shares 743,780 Share Price $138.70 * Est. Cost/Share $70.37 Unrealized @ Report Date +76.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $103M Shares 7,577,222 Share Price $13.61 * Est. Cost/Share $9.63 Unrealized @ Report Date +52.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $103M Shares 5,024,113 Share Price $20.51 * Est. Cost/Share $20.93 Unrealized @ Report Date -13.2%
MRTN MARTEN TRANS LTD 0.0%
Value $103M Shares 5,821,355 Share Price $17.70 * Est. Cost/Share $9.69 Unrealized @ Report Date +76.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $103M Shares 1,774,187 Share Price $58.07 * Est. Cost/Share $31.99 Unrealized @ Report Date +71.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $103M Shares 829,333 Share Price $124.16 * Est. Cost/Share $63.69 Unrealized @ Report Date +63.2%
CLVT CLARIVATE PLC 0.0%
Value $103M Shares 14,500,614 Share Price $7.10 * Est. Cost/Share $9.86 Unrealized @ Report Date -35.3%
LOPE GRAND CANYON ED INC 0.0%
Value $102M Shares 721,762 Share Price $141.85 Est. Cost/Share $67.53 Unrealized @ Report Date +113.8%
HLNE HAMILTON LANE INC 0.0%
Value $102M Shares 607,278 Share Price $168.39 * Est. Cost/Share $64.50 Unrealized @ Report Date +124.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $102M Shares 532,270 Share Price $192.03 Est. Cost/Share $83.21 Unrealized @ Report Date +130.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $102M Shares 15,559,531 Share Price $6.56 * Est. Cost/Share $8.52 Unrealized @ Report Date -33.9%
ADNT ADIENT PLC 0.0%
Value $102M Shares 4,512,323 Share Price $22.57 Est. Cost/Share $36.87 Unrealized @ Report Date -38.0%
STBA S & T BANCORP INC 0.0%
Value $102M Shares 2,423,850 Share Price $41.97 * Est. Cost/Share $27.38 Unrealized @ Report Date +48.1%
HR HEALTHCARE RLTY TR 0.0%
Value $102M Shares 5,595,589 Share Price $18.15 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $101M Shares 4,351,482 Share Price $23.30 * Est. Cost/Share $10.19 Unrealized @ Report Date +112.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $101M Shares 2,182,728 Share Price $46.45 * Est. Cost/Share $28.97 Unrealized @ Report Date +79.7%
UVV UNIVERSAL CORP VA 0.0%
Value $101M Shares 1,907,646 Share Price $53.11 * Est. Cost/Share $58.51 Unrealized @ Report Date -11.7%
ABNB AIRBNB INC 0.0%
Value $101M Shares 794,856 Share Price $126.82 * Est. Cost/Share $125.71 Unrealized @ Report Date +3.1%
NBTB NBT BANCORP INC 0.0%
Value $101M Shares 2,278,193 Share Price $44.23 * Est. Cost/Share $26.83 Unrealized @ Report Date +68.2%
CBZ CBIZ INC 0.0%
Value $101M Shares 1,496,668 Share Price $67.29 * Est. Cost/Share $8.01 Unrealized @ Report Date +806.8%
GLOB GLOBANT S A 0.0%
Value $101M Shares 507,388 Share Price $198.14 * Est. Cost/Share $139.13 Unrealized @ Report Date +38.9%
MAS MASCO CORP 0.0%
Value $100M Shares 1,193,329 Share Price $83.94 * Est. Cost/Share $33.01 Unrealized @ Report Date +124.3%
TREX TREX CO INC 0.0%
Value $100M Shares 1,503,705 Share Price $66.59 * Est. Cost/Share $52.59 Unrealized @ Report Date +33.5%
GGG GRACO INC 0.0%
Value $100M Shares 1,143,759 Share Price $87.51 * Est. Cost/Share $49.47 Unrealized @ Report Date +62.4%
BN BROOKFIELD CORP 0.0%
Value $100M Shares 1,882,571 Share Price $53.15 * Est. Cost/Share $21.67 Unrealized @ Report Date +44.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $100M Shares 1,279,957 Share Price $78.15 * Est. Cost/Share $63.87 Unrealized @ Report Date +18.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $99.9M Shares 403,955 Share Price $247.31 * Est. Cost/Share $169.77 Unrealized @ Report Date +35.7%
SCL STEPAN CO 0.0%
Value $99.84M Shares 1,292,368 Share Price $77.25 * Est. Cost/Share $63.18 Unrealized @ Report Date +25.5%
ERIE ERIE INDTY CO 0.0%
Value $99.76M Shares 184,800 Share Price $539.81 * Est. Cost/Share $100.58 Unrealized @ Report Date +344.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $99.66M Shares 1,704,141 Share Price $58.48 Est. Cost/Share $25.02 Unrealized @ Report Date +130.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $99.6M Shares 2,206,901 Share Price $45.13 * Est. Cost/Share $12.26 Unrealized @ Report Date +250.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $99.24M Shares 899,348 Share Price $110.35 * Est. Cost/Share $66.01 Unrealized @ Report Date +42.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $99.13M Shares 3,248,179 Share Price $30.52 * Est. Cost/Share $30.26 Unrealized @ Report Date -9.8%
CG CARLYLE GROUP INC 0.0%
Value $99.08M Shares 2,300,644 Share Price $43.07 * Est. Cost/Share $28.06 Unrealized @ Report Date +43.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $99.02M Shares 904,494 Share Price $109.48 * Est. Cost/Share $37.18 Unrealized @ Report Date +160.1%
HRL HORMEL FOODS CORP 0.0%
Value $98.8M Shares 3,116,677 Share Price $31.70 * Est. Cost/Share $30.01 Unrealized @ Report Date +0.5%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $98.68M Shares 6,800,862 Share Price $14.51 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $98.64M Shares 2,056,364 Share Price $47.97 * Est. Cost/Share $21.93 Unrealized @ Report Date +103.3%
TBBK BANCORP INC DEL 0.0%
Value $98.29M Shares 1,837,187 Share Price $53.50 * Est. Cost/Share $10.47 Unrealized @ Report Date +361.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $98.21M Shares 4,526,093 Share Price $21.70 * Est. Cost/Share $6.50 Unrealized @ Report Date +204.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $98.02M Shares 1,178,256 Share Price $83.19 * Est. Cost/Share $59.59 Unrealized @ Report Date +31.3%
VNO VORNADO RLTY TR 0.0%
Value $97.94M Shares 2,485,867 Share Price $39.40 Est. Cost/Share $71.91 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $97.62M Shares 6,286,087 Share Price $15.53 * Est. Cost/Share $8.62 Unrealized @ Report Date +48.9%
AIN ALBANY INTL CORP 0.0%
Value $97.19M Shares 1,093,895 Share Price $88.85 * Est. Cost/Share $34.71 Unrealized @ Report Date +147.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $97.17M Shares 3,014,049 Share Price $32.24 * Est. Cost/Share $26.70 Unrealized @ Report Date +10.6%
UA UNDER ARMOUR INC 0.0%
Value $97.08M Shares 11,612,138 Share Price $8.36 * Est. Cost/Share $8.83 Unrealized @ Report Date -18.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $96.84M Shares 1,467,035 Share Price $66.01 * Est. Cost/Share $21.21 Unrealized @ Report Date +202.0%
GFF GRIFFON CORP 0.0%
Value $96.54M Shares 1,379,144 Share Price $70.00 * Est. Cost/Share $9.51 Unrealized @ Report Date +587.2%
NTCT NETSCOUT SYS INC 0.0%
Value $96.39M Shares 4,431,789 Share Price $21.75 * Est. Cost/Share $30.36 Unrealized @ Report Date -35.1%
CVLT COMMVAULT SYS INC 0.0%
Value $96.12M Shares 624,756 Share Price $153.85 * Est. Cost/Share $71.12 Unrealized @ Report Date +98.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $96.07M Shares 1,197,609 Share Price $80.22 * Est. Cost/Share $51.35 Unrealized @ Report Date +47.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $96.02M Shares 4,099,178 Share Price $23.43 * Est. Cost/Share $10.14 Unrealized @ Report Date +107.9%
GTLS CHART INDS INC 0.0%
Value $95.98M Shares 773,117 Share Price $124.14 * Est. Cost/Share $132.16 Unrealized @ Report Date -0.7%
ES EVERSOURCE ENERGY 0.0%
Value $95.7M Shares 1,406,434 Share Price $68.04 * Est. Cost/Share $50.26 Unrealized @ Report Date +20.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $95.69M Shares 1,501,072 Share Price $63.75 * Est. Cost/Share $29.06 Unrealized @ Report Date +127.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $95.69M Shares 2,308,579 Share Price $41.45 * Est. Cost/Share $26.08 Unrealized @ Report Date +74.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $95.33M Shares 372,104 Share Price $256.19 * Est. Cost/Share $153.24 Unrealized @ Report Date +49.2%
โ€” STERICYCLE INC 0.0%
Value $94.96M Shares 1,556,675 Share Price $61.00 Est. Cost/Share $55.54 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $94.92M Shares 1,374,193 Share Price $69.07 * Est. Cost/Share $34.33 Unrealized @ Report Date +87.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $94.91M Shares 901,882 Share Price $105.24 Est. Cost/Share $31.05 Unrealized @ Report Date +236.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $94.78M Shares 2,430,548 Share Price $38.99 * Est. Cost/Share $70.81 Unrealized @ Report Date -27.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $94.74M Shares 1,115,666 Share Price $84.92 * Est. Cost/Share $48.60 Unrealized @ Report Date +121.8%
DTE DTE ENERGY CO 0.0%
Value $94.69M Shares 737,434 Share Price $128.40 * Est. Cost/Share $66.80 Unrealized @ Report Date +71.9%
Z ZILLOW GROUP INC 0.0%
Value $94.2M Shares 1,475,107 Share Price $63.86 * Est. Cost/Share $40.76 Unrealized @ Report Date +31.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $94.17M Shares 1,339,721 Share Price $70.29 * Est. Cost/Share $84.90 Unrealized @ Report Date -1.5%
SCSC SCANSOURCE INC 0.0%
Value $94.13M Shares 1,959,864 Share Price $48.03 Est. Cost/Share $34.76 Unrealized @ Report Date +36.2%
NEOG NEOGEN CORP 0.0%
Value $94.05M Shares 5,594,928 Share Price $16.81 * Est. Cost/Share $15.78 Unrealized @ Report Date +4.3%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $93.83M Shares 619,942 Share Price $151.35 * Est. Cost/Share $109.03 Unrealized @ Report Date +34.5%
CERT CERTARA INC 0.0%
Value $93.82M Shares 8,011,908 Share Price $11.71 * Est. Cost/Share $15.19 Unrealized @ Report Date -13.1%
RUN SUNRUN INC 0.0%
Value $93.8M Shares 5,193,445 Share Price $18.06 Est. Cost/Share $18.79 Unrealized @ Report Date -5.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $93.63M Shares 2,529,938 Share Price $37.01 * Est. Cost/Share $22.90 Unrealized @ Report Date +49.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $93.61M Shares 1,858,669 Share Price $50.37 * Est. Cost/Share $46.92 Unrealized @ Report Date -15.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $93.6M Shares 445,943 Share Price $209.88 * Est. Cost/Share $117.01 Unrealized @ Report Date +70.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $93.54M Shares 1,162,813 Share Price $80.45 * Est. Cost/Share $32.26 Unrealized @ Report Date +129.9%
TRNO TERRENO RLTY CORP 0.0%
Value $93.39M Shares 1,397,435 Share Price $66.83 Est. Cost/Share $42.93 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $93.37M Shares 1,412,588 Share Price $66.10 * Est. Cost/Share $66.43 Unrealized @ Report Date -4.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $93.24M Shares 528,167 Share Price $176.53 * Est. Cost/Share $89.41 Unrealized @ Report Date +85.7%
MORN MORNINGSTAR INC 0.0%
Value $93.13M Shares 291,859 Share Price $319.11 * Est. Cost/Share $95.98 Unrealized @ Report Date +223.8%
ROG ROGERS CORP 0.0%
Value $93.05M Shares 823,431 Share Price $113.01 Est. Cost/Share $81.45 Unrealized @ Report Date +37.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $93.02M Shares 2,329,527 Share Price $39.93 * Est. Cost/Share $17.44 Unrealized @ Report Date +135.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $92.93M Shares 2,376,606 Share Price $39.10 Est. Cost/Share $15.73 Unrealized @ Report Date +151.5%
HOPE HOPE BANCORP INC 0.0%
Value $92.82M Shares 7,390,440 Share Price $12.56 * Est. Cost/Share $16.01 Unrealized @ Report Date -23.6%
CMS CMS ENERGY CORP 0.0%
Value $92.8M Shares 1,313,921 Share Price $70.63 * Est. Cost/Share $37.85 Unrealized @ Report Date +66.5%
TTEK TETRA TECH INC NEW 0.0%
Value $92.66M Shares 1,965,067 Share Price $47.16 * Est. Cost/Share $36.55 Unrealized @ Report Date +21.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $92.58M Shares 277,355 Share Price $333.78 * Est. Cost/Share $69.83 Unrealized @ Report Date +444.0%
FBNC FIRST BANCORP N C 0.0%
Value $92.19M Shares 2,216,769 Share Price $41.59 * Est. Cost/Share $24.59 Unrealized @ Report Date +57.1%
PLNT PLANET FITNESS INC 0.0%
Value $92.1M Shares 1,133,987 Share Price $81.22 * Est. Cost/Share $52.54 Unrealized @ Report Date +49.1%
STM STMICROELECTRONICS N V 0.0%
Value $92.02M Shares 3,094,685 Share Price $29.73 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $91.93M Shares 474,128 Share Price $193.89 * Est. Cost/Share $87.42 Unrealized @ Report Date +93.9%
ATKR ATKORE INC 0.0%
Value $91.91M Shares 1,084,583 Share Price $84.74 * Est. Cost/Share $36.04 Unrealized @ Report Date +192.2%
VEEV VEEVA SYS INC 0.0%
Value $91.89M Shares 437,806 Share Price $209.88 * Est. Cost/Share $128.43 Unrealized @ Report Date +53.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $91.74M Shares 157,176 Share Price $583.67 * Est. Cost/Share $217.92 Unrealized @ Report Date +158.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $91.69M Shares 580,234 Share Price $158.02 * Est. Cost/Share $41.15 Unrealized @ Report Date +256.3%
IPAR INTER PARFUMS INC 0.0%
Value $91.67M Shares 707,975 Share Price $129.48 * Est. Cost/Share $29.75 Unrealized @ Report Date +320.4%
UAA UNDER ARMOUR INC 0.0%
Value $91.65M Shares 10,286,593 Share Price $8.91 * Est. Cost/Share $9.10 Unrealized @ Report Date -18.3%
SRCE 1ST SOURCE CORP 0.0%
Value $91.63M Shares 1,530,313 Share Price $59.88 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $91.63M Shares 1,991,821 Share Price $46.00 * Est. Cost/Share $8.81 Unrealized @ Report Date +466.3%
MLKN MILLERKNOLL INC 0.0%
Value $91.59M Shares 3,699,103 Share Price $24.76 * Est. Cost/Share $23.96 Unrealized @ Report Date +10.0%
NEU NEWMARKET CORP 0.0%
Value $91.39M Shares 165,597 Share Price $551.89 * Est. Cost/Share $336.24 Unrealized @ Report Date +58.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $91.34M Shares 9,624,740 Share Price $9.49 Est. Cost/Share $12.49 Unrealized @ Report Date -22.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $91.31M Shares 2,612,621 Share Price $34.95 * Est. Cost/Share $25.23 Unrealized @ Report Date +35.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $91.14M Shares 603,919 Share Price $150.91 * Est. Cost/Share $100.40 Unrealized @ Report Date +36.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $90.92M Shares 1,349,605 Share Price $67.37 * Est. Cost/Share $26.12 Unrealized @ Report Date +119.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $90.87M Shares 1,854,787 Share Price $48.99 * Est. Cost/Share $24.44 Unrealized @ Report Date +75.1%
TDW TIDEWATER INC NEW 0.0%
Value $90.86M Shares 1,265,632 Share Price $71.79 * Est. Cost/Share $26.11 Unrealized @ Report Date +233.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $90.76M Shares 682,279 Share Price $133.03 * Est. Cost/Share $40.80 Unrealized @ Report Date +209.4%
FOX FOX CORP 0.0%
Value $90.69M Shares 2,337,250 Share Price $38.80 * Est. Cost/Share $31.14 Unrealized @ Report Date +14.0%
INVA INNOVIVA INC 0.0%
Value $90.62M Shares 4,692,926 Share Price $19.31 * Est. Cost/Share $13.65 Unrealized @ Report Date +35.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $90.56M Shares 194,524 Share Price $465.55 * Est. Cost/Share $105.09 Unrealized @ Report Date +319.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $90.47M Shares 3,075,475 Share Price $29.42 * Est. Cost/Share $22.01 Unrealized @ Report Date +22.8%
SAIA SAIA INC 0.0%
Value $90.31M Shares 206,544 Share Price $437.24 * Est. Cost/Share $28.71 Unrealized @ Report Date +1375.3%
GFI GOLD FIELDS LTD 0.0%
Value $90.16M Shares 5,863,783 Share Price $15.37 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $90.01M Shares 913,723 Share Price $98.51 * Est. Cost/Share $47.84 Unrealized @ Report Date +92.2%
FBK FB FINL CORP 0.0%
Value $89.91M Shares 1,915,857 Share Price $46.93 * Est. Cost/Share $30.16 Unrealized @ Report Date +45.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $89.87M Shares 2,882,505 Share Price $31.18 Est. Cost/Share $25.22 Unrealized @ Report Date +23.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $89.87M Shares 508,974 Share Price $176.58 * Est. Cost/Share $98.22 Unrealized @ Report Date +87.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $89.85M Shares 1,773,198 Share Price $50.67 * Est. Cost/Share $52.57 Unrealized @ Report Date +6.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $89.74M Shares 2,627,833 Share Price $34.15 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $89.64M Shares 6,832,012 Share Price $13.12 * Est. Cost/Share $14.81 Unrealized @ Report Date -19.1%
OGE OGE ENERGY CORP 0.0%
Value $89.4M Shares 2,179,461 Share Price $41.02 * Est. Cost/Share $33.96 Unrealized @ Report Date +14.3%
AZZ AZZ INC 0.0%
Value $89.34M Shares 1,081,525 Share Price $82.61 * Est. Cost/Share $42.92 Unrealized @ Report Date +82.0%
FLO FLOWERS FOODS INC 0.0%
Value $89.3M Shares 3,870,668 Share Price $23.07 * Est. Cost/Share $16.38 Unrealized @ Report Date +27.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $88.93M Shares 3,197,698 Share Price $27.81 Est. Cost/Share $16.10 Unrealized @ Report Date +74.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $88.91M Shares 2,027,681 Share Price $43.85 * Est. Cost/Share $23.34 Unrealized @ Report Date +74.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $88.85M Shares 2,819,705 Share Price $31.51 * Est. Cost/Share $27.35 Unrealized @ Report Date +5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $88.46M Shares 2,337,702 Share Price $37.84 * Est. Cost/Share $60.46 Unrealized @ Report Date -43.5%
CRH CRH PLC 0.0%
Value $88.37M Shares 952,869 Share Price $92.74 * Est. Cost/Share $55.50 Unrealized @ Report Date +49.3%
DAN DANA INC 0.0%
Value $88.35M Shares 8,365,832 Share Price $10.56 Est. Cost/Share $13.82 Unrealized @ Report Date -23.3%
VALE VALE S A 0.0%
Value $88.22M Shares 7,552,165 Share Price $11.68 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $88.19M Shares 3,389,448 Share Price $26.02 * Est. Cost/Share $17.56 Unrealized @ Report Date +39.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $88.12M Shares 821,673 Share Price $107.24 Est. Cost/Share $54.40 Unrealized @ Report Date โ€”
USLM UNITED STS LIME & MINERALS I 0.0%
Value $88.09M Shares 902,045 Share Price $97.66 * Est. Cost/Share $65.73 Unrealized @ Report Date +22.1%
MBC MASTERBRAND INC 0.0%
Value $88.06M Shares 4,749,951 Share Price $18.54 * Est. Cost/Share $11.48 Unrealized @ Report Date +42.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $88.01M Shares 2,422,869 Share Price $36.33 * Est. Cost/Share $39.43 Unrealized @ Report Date -1.8%
VFC V F CORP 0.0%
Value $87.95M Shares 4,408,990 Share Price $19.95 * Est. Cost/Share $35.32 Unrealized @ Report Date -52.6%
AEE AMEREN CORP 0.0%
Value $87.88M Shares 1,004,936 Share Price $87.45 * Est. Cost/Share $44.31 Unrealized @ Report Date +73.3%
FHI FEDERATED HERMES INC 0.0%
Value $87.85M Shares 2,389,247 Share Price $36.77 * Est. Cost/Share $18.89 Unrealized @ Report Date +72.9%
DNOW DNOW INC 0.0%
Value $87.64M Shares 6,778,198 Share Price $12.93 * Est. Cost/Share $15.29 Unrealized @ Report Date -13.6%
ENTG ENTEGRIS INC 0.0%
Value $87.62M Shares 778,535 Share Price $112.55 * Est. Cost/Share $46.01 Unrealized @ Report Date +155.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $87.6M Shares 1,178,662 Share Price $74.32 Est. Cost/Share $94.77 Unrealized @ Report Date -21.1%
S SENTINELONE INC 0.0%
Value $87.47M Shares 3,656,737 Share Price $23.92 * Est. Cost/Share $18.49 Unrealized @ Report Date +22.2%
VNT VONTIER CORPORATION 0.0%
Value $87.43M Shares 2,591,152 Share Price $33.74 * Est. Cost/Share $30.77 Unrealized @ Report Date +15.5%
KRG KITE RLTY GROUP TR 0.0%
Value $87.35M Shares 3,288,710 Share Price $26.56 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $87.35M Shares 1,412,665 Share Price $61.83 Est. Cost/Share $51.35 Unrealized @ Report Date +22.4%
QLYS QUALYS INC 0.0%
Value $87.27M Shares 679,312 Share Price $128.47 * Est. Cost/Share $57.60 Unrealized @ Report Date +129.2%
โ€” PATTERSON COS INC 0.0%
Value $87.02M Shares 3,984,172 Share Price $21.84 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $87M Shares 874,445 Share Price $99.49 * Est. Cost/Share $13.44 Unrealized @ Report Date +670.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $86.98M Shares 667,511 Share Price $130.31 * Est. Cost/Share $71.31 Unrealized @ Report Date +73.2%
CPA COPA HOLDINGS SA 0.0%
Value $86.79M Shares 924,853 Share Price $93.84 * Est. Cost/Share $68.79 Unrealized @ Report Date +20.3%
NI NISOURCE INC 0.0%
Value $86.71M Shares 2,502,717 Share Price $34.65 * Est. Cost/Share $19.31 Unrealized @ Report Date +59.1%
KGC KINROSS GOLD CORP 0.0%
Value $86.67M Shares 9,258,627 Share Price $9.36 * Est. Cost/Share $5.71 Unrealized @ Report Date +57.2%
FE FIRSTENERGY CORP 0.0%
Value $86.66M Shares 1,954,213 Share Price $44.35 * Est. Cost/Share $28.99 Unrealized @ Report Date +37.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $86.59M Shares 2,056,747 Share Price $42.10 * Est. Cost/Share $22.44 Unrealized @ Report Date +77.8%
JOE ST JOE CO 0.0%
Value $86.48M Shares 1,483,036 Share Price $58.31 Est. Cost/Share $18.51 Unrealized @ Report Date +216.6%
BLKB BLACKBAUD INC 0.0%
Value $86.1M Shares 1,016,804 Share Price $84.68 * Est. Cost/Share $54.83 Unrealized @ Report Date +45.3%
PTC PTC INC 0.0%
Value $85.73M Shares 474,491 Share Price $180.67 * Est. Cost/Share $78.87 Unrealized @ Report Date +122.8%
FTDR FRONTDOOR INC 0.0%
Value $85.5M Shares 1,781,474 Share Price $47.99 * Est. Cost/Share $30.85 Unrealized @ Report Date +40.6%
PPL PPL CORP 0.0%
Value $85.27M Shares 2,577,962 Share Price $33.08 * Est. Cost/Share $21.67 Unrealized @ Report Date +34.9%
HNI HNI CORP 0.0%
Value $85.09M Shares 1,580,457 Share Price $53.84 * Est. Cost/Share $35.77 Unrealized @ Report Date +41.9%
BOX BOX INC 0.0%
Value $85.07M Shares 2,599,074 Share Price $32.73 * Est. Cost/Share $26.07 Unrealized @ Report Date +11.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $85.07M Shares 4,897,228 Share Price $17.37 * Est. Cost/Share $10.30 Unrealized @ Report Date +63.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $84.45M Shares 1,871,012 Share Price $45.14 * Est. Cost/Share $47.47 Unrealized @ Report Date -29.9%
FOR FORESTAR GROUP INC 0.0%
Value $84.23M Shares 2,602,177 Share Price $32.37 * Est. Cost/Share $23.44 Unrealized @ Report Date +32.8%
RDY DR REDDYS LABS LTD 0.0%
Value $84.2M Shares 1,059,801 Share Price $79.45 Est. Cost/Share $53.36 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $84.2M Shares 950,436 Share Price $88.59 * Est. Cost/Share $60.99 Unrealized @ Report Date +32.7%
PKX POSCO HOLDINGS INC 0.0%
Value $84.14M Shares 1,202,143 Share Price $69.99 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $84.11M Shares 251,489 Share Price $334.44 * Est. Cost/Share $182.89 Unrealized @ Report Date +50.5%
MSM MSC INDL DIRECT INC 0.0%
Value $84.07M Shares 976,814 Share Price $86.06 * Est. Cost/Share $79.49 Unrealized @ Report Date +2.9%
ICUI ICU MED INC 0.0%
Value $83.26M Shares 456,999 Share Price $182.19 * Est. Cost/Share $141.71 Unrealized @ Report Date +4.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $82.89M Shares 1,183,955 Share Price $70.01 * Est. Cost/Share $24.81 Unrealized @ Report Date +150.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $82.89M Shares 301,389 Share Price $275.01 * Est. Cost/Share $128.72 Unrealized @ Report Date +102.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $82.82M Shares 934,752 Share Price $88.60 * Est. Cost/Share $59.95 Unrealized @ Report Date +26.4%
PRK PARK NATL CORP 0.0%
Value $82.63M Shares 491,943 Share Price $167.97 Est. Cost/Share $89.09 Unrealized @ Report Date +86.1%
PHIN PHINIA INC 0.0%
Value $82.61M Shares 1,794,706 Share Price $46.03 * Est. Cost/Share $32.39 Unrealized @ Report Date +34.9%
ACI ALBERTSONS COS INC 0.0%
Value $82.59M Shares 4,469,007 Share Price $18.48 Est. Cost/Share $20.01 Unrealized @ Report Date -6.6%
VAL VALARIS LTD 0.0%
Value $82.47M Shares 1,479,273 Share Price $55.75 * Est. Cost/Share $64.73 Unrealized @ Report Date +1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $82.46M Shares 1,358,771 Share Price $60.69 * Est. Cost/Share $36.64 Unrealized @ Report Date +48.4%
IMKTA INGLES MKTS INC 0.0%
Value $82.44M Shares 1,105,114 Share Price $74.60 * Est. Cost/Share $26.82 Unrealized @ Report Date +170.0%
CNM CORE & MAIN INC 0.0%
Value $82.38M Shares 1,854,977 Share Price $44.41 * Est. Cost/Share $33.29 Unrealized @ Report Date +43.9%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $82.05M Shares 2,615,522 Share Price $31.37 Est. Cost/Share $28.60 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $81.91M Shares 272,834 Share Price $300.23 Est. Cost/Share $86.77 Unrealized @ Report Date +251.5%
โ€” SOLARWINDS CORP 0.0%
Value $81.75M Shares 6,264,792 Share Price $13.05 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $81.45M Shares 2,902,829 Share Price $28.06 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
CNK CINEMARK HLDGS INC 0.0%
Value $81.43M Shares 2,924,781 Share Price $27.84 * Est. Cost/Share $19.23 Unrealized @ Report Date +30.6%
OKTA OKTA INC 0.0%
Value $81.36M Shares 1,094,513 Share Price $74.34 * Est. Cost/Share $87.77 Unrealized @ Report Date -0.4%
WS WORTHINGTON STL INC 0.0%
Value $81.24M Shares 2,388,919 Share Price $34.01 Est. Cost/Share $27.30 Unrealized @ Report Date +25.8%
TTC TORO CO 0.0%
Value $81.22M Shares 936,434 Share Price $86.73 * Est. Cost/Share $58.25 Unrealized @ Report Date +54.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $81.06M Shares 432,546 Share Price $187.41 * Est. Cost/Share $26.41 Unrealized @ Report Date +591.2%
APG API GROUP CORP 0.0%
Value $81.01M Shares 2,453,100 Share Price $33.02 * Est. Cost/Share $15.47 Unrealized @ Report Date +51.7%
ALKS ALKERMES PLC 0.0%
Value $80.91M Shares 2,890,807 Share Price $27.99 * Est. Cost/Share $25.27 Unrealized @ Report Date +5.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $80.65M Shares 181,885 Share Price $443.43 * Est. Cost/Share $228.83 Unrealized @ Report Date +114.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $80.45M Shares 4,024,659 Share Price $19.99 * Est. Cost/Share $6.33 Unrealized @ Report Date +145.6%
SPSC SPS COMM INC 0.0%
Value $80.25M Shares 413,290 Share Price $194.16 Est. Cost/Share $76.35 Unrealized @ Report Date +157.1%
SN SHARKNINJA INC 0.0%
Value $80.24M Shares 738,243 Share Price $108.69 * Est. Cost/Share $43.82 Unrealized @ Report Date +98.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $79.97M Shares 1,691,755 Share Price $47.27 Est. Cost/Share $37.44 Unrealized @ Report Date +26.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $79.88M Shares 1,655,628 Share Price $48.25 * Est. Cost/Share $36.62 Unrealized @ Report Date +18.8%
QTWO Q2 HLDGS INC 0.0%
Value $79.71M Shares 999,244 Share Price $79.77 * Est. Cost/Share $37.80 Unrealized @ Report Date +86.7%
MASI MASIMO CORP 0.0%
Value $79.69M Shares 597,698 Share Price $133.33 * Est. Cost/Share $97.78 Unrealized @ Report Date +18.7%
RACE FERRARI N V 0.0%
Value $79.67M Shares 169,476 Share Price $470.11 * Est. Cost/Share $277.54 Unrealized @ Report Date +61.6%
VLTO VERALTO CORP 0.0%
Value $79.65M Shares 712,129 Share Price $111.85 * Est. Cost/Share $74.68 Unrealized @ Report Date +40.6%
โ€” THE ODP CORP 0.0%
Value $79.61M Shares 2,676,027 Share Price $29.75 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $79.53M Shares 2,149,399 Share Price $37.00 * Est. Cost/Share $32.45 Unrealized @ Report Date +8.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $79.48M Shares 461,754 Share Price $172.12 * Est. Cost/Share $79.61 Unrealized @ Report Date +103.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $79.46M Shares 7,805,761 Share Price $10.18 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $79.45M Shares 434,666 Share Price $182.78 * Est. Cost/Share $54.69 Unrealized @ Report Date +217.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $79.2M Shares 995,738 Share Price $79.54 * Est. Cost/Share $39.38 Unrealized @ Report Date +112.0%
OTTR OTTER TAIL CORP 0.0%
Value $79.19M Shares 1,013,227 Share Price $78.16 * Est. Cost/Share $21.34 Unrealized @ Report Date +289.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $79.13M Shares 2,969,471 Share Price $26.65 Est. Cost/Share $22.00 Unrealized @ Report Date +20.0%
EVRG EVERGY INC 0.0%
Value $79.13M Shares 1,276,103 Share Price $62.01 * Est. Cost/Share $43.34 Unrealized @ Report Date +27.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $79.11M Shares 797,208 Share Price $99.23 Est. Cost/Share $82.27 Unrealized @ Report Date +23.0%
COHU COHU INC 0.0%
Value $79M Shares 3,073,934 Share Price $25.70 * Est. Cost/Share $18.38 Unrealized @ Report Date +52.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $78.87M Shares 981,239 Share Price $80.38 Est. Cost/Share $62.55 Unrealized @ Report Date +29.2%
TNET TRINET GROUP INC 0.0%
Value $78.18M Shares 806,296 Share Price $96.97 Est. Cost/Share $36.86 Unrealized @ Report Date +164.5%
โ€” DAYFORCE INC 0.0%
Value $77.77M Shares 1,269,761 Share Price $61.24 * Est. Cost/Share $64.16 Unrealized @ Report Date -14.1%
QCRH QCR HOLDINGS INC 0.0%
Value $77.74M Shares 1,050,088 Share Price $74.03 * Est. Cost/Share $41.52 Unrealized @ Report Date +70.6%
MGRC MCGRATH RENTCORP 0.0%
Value $77.71M Shares 738,086 Share Price $105.28 Est. Cost/Share $31.19 Unrealized @ Report Date +240.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $77.64M Shares 7,013,776 Share Price $11.07 * Est. Cost/Share $9.16 Unrealized @ Report Date +14.8%
CNH CNH INDL N V 0.0%
Value $77.58M Shares 6,989,147 Share Price $11.10 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $77.49M Shares 7,464,948 Share Price $10.38 * Est. Cost/Share $25.61 Unrealized @ Report Date -58.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $77.26M Shares 1,892,664 Share Price $40.82 * Est. Cost/Share $18.06 Unrealized @ Report Date +83.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $77.14M Shares 1,392,478 Share Price $55.40 * Est. Cost/Share $27.91 Unrealized @ Report Date +77.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $77.14M Shares 2,937,665 Share Price $26.26 Est. Cost/Share $26.80 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $76.99M Shares 441,667 Share Price $174.31 * Est. Cost/Share $158.24 Unrealized @ Report Date +13.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $76.82M Shares 1,211,960 Share Price $63.38 * Est. Cost/Share $54.79 Unrealized @ Report Date -1.2%
SHAK SHAKE SHACK INC 0.0%
Value $76.51M Shares 741,275 Share Price $103.21 * Est. Cost/Share $58.33 Unrealized @ Report Date +65.2%
VRSN VERISIGN INC 0.0%
Value $76.34M Shares 401,884 Share Price $189.96 * Est. Cost/Share $101.07 Unrealized @ Report Date +76.9%
TTD THE TRADE DESK INC 0.0%
Value $76.26M Shares 695,458 Share Price $109.65 * Est. Cost/Share $59.80 Unrealized @ Report Date +66.9%
WDFC WD 40 CO 0.0%
Value $76.03M Shares 294,816 Share Price $257.88 * Est. Cost/Share $78.11 Unrealized @ Report Date +212.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $76M Shares 270,944 Share Price $280.51 Est. Cost/Share $248.66 Unrealized @ Report Date +14.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $75.87M Shares 1,583,908 Share Price $47.90 * Est. Cost/Share $31.52 Unrealized @ Report Date +38.6%
PII POLARIS INC 0.0%
Value $75.58M Shares 907,904 Share Price $83.25 * Est. Cost/Share $96.82 Unrealized @ Report Date -16.1%
EAT BRINKER INTL INC 0.0%
Value $75.54M Shares 987,131 Share Price $76.53 * Est. Cost/Share $37.64 Unrealized @ Report Date +83.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $75.32M Shares 4,800,451 Share Price $15.69 * Est. Cost/Share $22.21 Unrealized @ Report Date -31.8%
PRG PROG HOLDINGS INC 0.0%
Value $75.08M Shares 1,548,360 Share Price $48.49 * Est. Cost/Share $44.93 Unrealized @ Report Date -7.8%
BTG B2GOLD CORP 0.0%
Value $74.72M Shares 24,258,725 Share Price $3.08 * Est. Cost/Share $3.14 Unrealized @ Report Date -10.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $74.46M Shares 2,005,847 Share Price $37.12 * Est. Cost/Share $14.21 Unrealized @ Report Date +167.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $74.45M Shares 2,683,021 Share Price $27.75 Est. Cost/Share $16.75 Unrealized @ Report Date +65.7%
RMBS RAMBUS INC DEL 0.0%
Value $74.36M Shares 1,761,248 Share Price $42.22 * Est. Cost/Share $15.19 Unrealized @ Report Date +219.1%
CLS CELESTICA INC 0.0%
Value $74.3M Shares 1,453,513 Share Price $51.12 Est. Cost/Share $50.67 Unrealized @ Report Date +2.0%
MGNI MAGNITE INC 0.0%
Value $74.15M Shares 5,354,111 Share Price $13.85 Est. Cost/Share $10.35 Unrealized @ Report Date +31.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $74.09M Shares 201,047 Share Price $368.53 * Est. Cost/Share $143.05 Unrealized @ Report Date +132.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $73.97M Shares 1,002,876 Share Price $73.76 * Est. Cost/Share $60.08 Unrealized @ Report Date +20.3%
GIB CGI INC 0.0%
Value $73.63M Shares 640,545 Share Price $114.96 * Est. Cost/Share $81.72 Unrealized @ Report Date +32.9%
AXON AXON ENTERPRISE INC 0.0%
Value $73.59M Shares 184,178 Share Price $399.57 * Est. Cost/Share $59.73 Unrealized @ Report Date +477.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $73.58M Shares 2,445,383 Share Price $30.09 * Est. Cost/Share $25.80 Unrealized @ Report Date +20.1%
SEE SEALED AIR CORP NEW 0.0%
Value $73.55M Shares 2,026,071 Share Price $36.30 * Est. Cost/Share $31.27 Unrealized @ Report Date +7.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $73.52M Shares 445,707 Share Price $164.95 * Est. Cost/Share $116.14 Unrealized @ Report Date +31.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $73.5M Shares 493,972 Share Price $148.80 * Est. Cost/Share $14.88 Unrealized @ Report Date +563.6%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $73.17M Shares 1,684,834 Share Price $43.43 Est. Cost/Share $35.56 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $73.01M Shares 6,387,705 Share Price $11.43 * Est. Cost/Share $10.13 Unrealized @ Report Date +5.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $72.95M Shares 6,554,429 Share Price $11.13 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $72.92M Shares 479,021 Share Price $152.23 * Est. Cost/Share $69.01 Unrealized @ Report Date +112.7%
SCHL SCHOLASTIC CORP 0.0%
Value $72.73M Shares 2,272,206 Share Price $32.01 * Est. Cost/Share $23.58 Unrealized @ Report Date +28.3%
IDA IDACORP INC 0.0%
Value $72.6M Shares 704,204 Share Price $103.09 * Est. Cost/Share $83.84 Unrealized @ Report Date +19.1%
โ€” STEELCASE INC 0.0%
Value $72.54M Shares 5,377,781 Share Price $13.49 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $72.46M Shares 933,957 Share Price $77.58 * Est. Cost/Share $61.53 Unrealized @ Report Date +30.3%
CGNX COGNEX CORP 0.0%
Value $72.32M Shares 1,785,841 Share Price $40.50 * Est. Cost/Share $42.41 Unrealized @ Report Date -0.7%
TPC TUTOR PERINI CORP 0.0%
Value $72.1M Shares 2,654,910 Share Price $27.16 * Est. Cost/Share $17.93 Unrealized @ Report Date +27.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $72.06M Shares 2,675,702 Share Price $26.93 * Est. Cost/Share $22.56 Unrealized @ Report Date +9.6%
TALO TALOS ENERGY INC 0.0%
Value $72M Shares 6,956,726 Share Price $10.35 * Est. Cost/Share $17.82 Unrealized @ Report Date -36.1%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $72M Shares 2,204,415 Share Price $32.66 Est. Cost/Share $34.89 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $71.97M Shares 900,569 Share Price $79.92 * Est. Cost/Share $68.19 Unrealized @ Report Date +9.4%
BGC BGC GROUP INC 0.0%
Value $71.92M Shares 7,834,068 Share Price $9.18 Est. Cost/Share $5.43 Unrealized @ Report Date +70.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $71.87M Shares 1,109,730 Share Price $64.76 Est. Cost/Share $59.95 Unrealized @ Report Date +6.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $71.83M Shares 3,831,083 Share Price $18.75 * Est. Cost/Share $19.94 Unrealized @ Report Date -1.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $71.69M Shares 2,163,866 Share Price $33.13 * Est. Cost/Share $26.84 Unrealized @ Report Date +39.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $71.57M Shares 1,991,402 Share Price $35.94 * Est. Cost/Share $30.76 Unrealized @ Report Date +1.3%
UPBD UPBOUND GROUP INC 0.0%
Value $71.51M Shares 2,235,463 Share Price $31.99 Est. Cost/Share $29.42 Unrealized @ Report Date +9.3%
CRI CARTERS INC 0.0%
Value $71.45M Shares 1,099,431 Share Price $64.98 * Est. Cost/Share $66.33 Unrealized @ Report Date -9.5%
COIN COINBASE GLOBAL INC 0.0%
Value $71.4M Shares 400,336 Share Price $178.36 * Est. Cost/Share $87.12 Unrealized @ Report Date +129.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $71.36M Shares 857,140 Share Price $83.25 Est. Cost/Share $30.74 Unrealized @ Report Date +169.0%
WHD CACTUS INC 0.0%
Value $71.31M Shares 1,195,183 Share Price $59.67 * Est. Cost/Share $37.31 Unrealized @ Report Date +55.8%
RES RPC INC 0.0%
Value $70.98M Shares 11,160,898 Share Price $6.36 * Est. Cost/Share $7.80 Unrealized @ Report Date -23.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $70.97M Shares 396,908 Share Price $178.81 Est. Cost/Share $105.36 Unrealized @ Report Date +70.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $70.95M Shares 387,898 Share Price $182.90 * Est. Cost/Share $70.10 Unrealized @ Report Date +116.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $70.88M Shares 1,636,123 Share Price $43.32 * Est. Cost/Share $18.34 Unrealized @ Report Date +94.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $70.76M Shares 707,016 Share Price $100.09 Est. Cost/Share $63.73 Unrealized @ Report Date +58.0%
OGS ONE GAS INC 0.0%
Value $70.62M Shares 948,989 Share Price $74.42 * Est. Cost/Share $55.41 Unrealized @ Report Date +24.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $70.62M Shares 4,316,317 Share Price $16.36 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $70.5M Shares 2,678,563 Share Price $26.32 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $70.31M Shares 3,126,422 Share Price $22.49 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $70.18M Shares 767,387 Share Price $91.45 * Est. Cost/Share $31.77 Unrealized @ Report Date +161.4%
BILL BILL HOLDINGS INC 0.0%
Value $69.98M Shares 1,326,321 Share Price $52.76 * Est. Cost/Share $87.73 Unrealized @ Report Date -41.3%
WEN WENDYS CO 0.0%
Value $69.9M Shares 3,989,755 Share Price $17.52 * Est. Cost/Share $9.12 Unrealized @ Report Date +86.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $69.89M Shares 1,001,238 Share Price $69.80 * Est. Cost/Share $26.34 Unrealized @ Report Date +133.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $69.41M Shares 1,562,183 Share Price $44.43 * Est. Cost/Share $32.72 Unrealized @ Report Date +38.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $69.27M Shares 2,248,958 Share Price $30.80 * Est. Cost/Share $17.82 Unrealized @ Report Date +67.3%
CTS CTS CORP 0.0%
Value $69.21M Shares 1,430,589 Share Price $48.38 Est. Cost/Share $11.42 Unrealized @ Report Date +322.8%
AWR AMER STATES WTR CO 0.0%
Value $69.18M Shares 830,658 Share Price $83.29 * Est. Cost/Share $33.85 Unrealized @ Report Date +130.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $69.16M Shares 598,387 Share Price $115.57 * Est. Cost/Share $69.32 Unrealized @ Report Date +61.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $69.12M Shares 4,025,444 Share Price $17.17 * Est. Cost/Share $18.68 Unrealized @ Report Date +8.9%
DCO DUCOMMUN INC DEL 0.0%
Value $69.11M Shares 1,049,797 Share Price $65.83 * Est. Cost/Share $25.26 Unrealized @ Report Date +147.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $69.1M Shares 1,274,505 Share Price $54.22 * Est. Cost/Share $18.97 Unrealized @ Report Date +168.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $69.03M Shares 1,741,989 Share Price $39.63 * Est. Cost/Share $31.60 Unrealized @ Report Date +17.0%
EPAM EPAM SYS INC 0.0%
Value $69.02M Shares 346,807 Share Price $199.03 Est. Cost/Share $164.20 Unrealized @ Report Date +22.1%
EVH EVOLENT HEALTH INC 0.0%
Value $68.76M Shares 2,431,218 Share Price $28.28 * Est. Cost/Share $19.52 Unrealized @ Report Date +32.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $68.74M Shares 4,481,087 Share Price $15.34 * Est. Cost/Share $12.73 Unrealized @ Report Date +8.8%
TXNM TXNM ENERGY INC 0.0%
Value $68.6M Shares 1,567,196 Share Price $43.77 * Est. Cost/Share $28.66 Unrealized @ Report Date +41.8%
SLG SL GREEN RLTY CORP 0.0%
Value $68.59M Shares 985,412 Share Price $69.61 Est. Cost/Share $76.29 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $68.5M Shares 719,171 Share Price $95.24 * Est. Cost/Share $76.65 Unrealized @ Report Date +31.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $68.47M Shares 652,954 Share Price $104.86 * Est. Cost/Share $14.18 Unrealized @ Report Date +724.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $68.42M Shares 1,900,595 Share Price $36.00 * Est. Cost/Share $23.88 Unrealized @ Report Date +38.9%
AUR AURORA INNOVATION INC 0.0%
Value $68.34M Shares 11,543,333 Share Price $5.92 * Est. Cost/Share $2.88 Unrealized @ Report Date +44.9%
CVNA CARVANA CO 0.0%
Value $68.25M Shares 392,183 Share Price $174.03 * Est. Cost/Share $64.34 Unrealized @ Report Date +123.2%
CALX CALIX INC 0.0%
Value $68.18M Shares 1,757,687 Share Price $38.79 * Est. Cost/Share $11.12 Unrealized @ Report Date +230.5%
โ€” HILLENBRAND INC 0.0%
Value $68.15M Shares 2,451,459 Share Price $27.80 Est. Cost/Share $36.02 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $68.03M Shares 324,805 Share Price $209.45 * Est. Cost/Share $115.19 Unrealized @ Report Date +71.8%
TCBK TRICO BANCSHARES 0.0%
Value $68.03M Shares 1,595,000 Share Price $42.65 Est. Cost/Share $29.16 Unrealized @ Report Date +47.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $67.88M Shares 1,626,180 Share Price $41.74 * Est. Cost/Share $51.48 Unrealized @ Report Date -27.2%
โ€” VEREN INC 0.0%
Value $67.74M Shares 11,015,295 Share Price $6.15 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $67.72M Shares 434,518 Share Price $155.85 * Est. Cost/Share $38.47 Unrealized @ Report Date +263.3%
CX CEMEX SAB DE CV 0.0%
Value $67.59M Shares 11,077,592 Share Price $6.10 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
VSEC VSE CORP 0.0%
Value $67.52M Shares 816,192 Share Price $82.73 * Est. Cost/Share $34.97 Unrealized @ Report Date +147.7%
RGEN REPLIGEN CORP 0.0%
Value $67.49M Shares 453,572 Share Price $148.80 * Est. Cost/Share $91.07 Unrealized @ Report Date +57.4%
HELE HELEN OF TROY LTD 0.0%
Value $67.47M Shares 1,090,928 Share Price $61.85 * Est. Cost/Share $72.73 Unrealized @ Report Date -18.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $67.44M Shares 1,406,414 Share Price $47.95 * Est. Cost/Share $22.86 Unrealized @ Report Date +93.8%
TGLS TECNOGLASS INC 0.0%
Value $67.23M Shares 979,145 Share Price $68.66 * Est. Cost/Share $32.53 Unrealized @ Report Date +77.0%
ICLR ICON PLC 0.0%
Value $67.12M Shares 233,655 Share Price $287.28 * Est. Cost/Share $310.63 Unrealized @ Report Date +1.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $67.1M Shares 1,416,437 Share Price $47.37 * Est. Cost/Share $25.14 Unrealized @ Report Date +66.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $67.06M Shares 155,901 Share Price $430.12 Est. Cost/Share $155.58 Unrealized @ Report Date +173.2%
OII OCEANEERING INTL INC 0.0%
Value $66.83M Shares 2,687,372 Share Price $24.87 * Est. Cost/Share $24.69 Unrealized @ Report Date +4.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $66.75M Shares 3,256,251 Share Price $20.50 Est. Cost/Share $15.53 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $66.66M Shares 3,798,017 Share Price $17.55 * Est. Cost/Share $29.51 Unrealized @ Report Date -35.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $66.64M Shares 1,572,747 Share Price $42.37 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $66.62M Shares 870,543 Share Price $76.53 * Est. Cost/Share $53.02 Unrealized @ Report Date +36.2%
DT DYNATRACE INC 0.0%
Value $66.58M Shares 1,245,296 Share Price $53.47 * Est. Cost/Share $44.76 Unrealized @ Report Date +6.4%
NWG NATWEST GROUP PLC 0.0%
Value $66.52M Shares 7,106,665 Share Price $9.36 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
OSCR OSCAR HEALTH INC 0.0%
Value $66.5M Shares 3,135,476 Share Price $21.21 * Est. Cost/Share $8.59 Unrealized @ Report Date +109.7%
SR SPIRE INC 0.0%
Value $66.42M Shares 987,103 Share Price $67.29 Est. Cost/Share $69.11 Unrealized @ Report Date โ€”
KWR QUAKER HOUGHTON 0.0%
Value $66.38M Shares 393,972 Share Price $168.50 Est. Cost/Share $182.17 Unrealized @ Report Date -7.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $66.37M Shares 2,423,477 Share Price $27.39 Est. Cost/Share $24.20 Unrealized @ Report Date +11.8%
โ€” ANSYS INC 0.0%
Value $66.22M Shares 207,813 Share Price $318.67 Est. Cost/Share $126.94 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $65.95M Shares 259,332 Share Price $254.33 * Est. Cost/Share $164.96 Unrealized @ Report Date +43.0%
DOCS DOXIMITY INC 0.0%
Value $65.9M Shares 1,512,640 Share Price $43.57 * Est. Cost/Share $29.95 Unrealized @ Report Date +11.3%
TRS TRIMAS CORP 0.0%
Value $65.8M Shares 2,577,324 Share Price $25.53 Est. Cost/Share $23.25 Unrealized @ Report Date +7.9%
DGII DIGI INTL INC 0.0%
Value $65.65M Shares 2,384,866 Share Price $27.53 * Est. Cost/Share $11.90 Unrealized @ Report Date +121.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $65.48M Shares 1,021,235 Share Price $64.12 Est. Cost/Share $39.03 Unrealized @ Report Date +65.3%
AGX ARGAN INC 0.0%
Value $65.4M Shares 644,839 Share Price $101.43 * Est. Cost/Share $29.14 Unrealized @ Report Date +167.7%
CTRE CARETRUST REIT INC 0.0%
Value $65.38M Shares 2,118,612 Share Price $30.86 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
ACT ENACT HLDGS INC 0.0%
Value $65.35M Shares 1,798,821 Share Price $36.33 * Est. Cost/Share $26.76 Unrealized @ Report Date +23.6%
DBX DROPBOX INC 0.0%
Value $65.21M Shares 2,564,218 Share Price $25.43 * Est. Cost/Share $23.16 Unrealized @ Report Date +1.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $65.13M Shares 3,281,229 Share Price $19.85 * Est. Cost/Share $13.29 Unrealized @ Report Date +34.2%
AES AES CORP 0.0%
Value $64.98M Shares 3,239,073 Share Price $20.06 * Est. Cost/Share $11.43 Unrealized @ Report Date +43.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $64.96M Shares 1,409,740 Share Price $46.08 * Est. Cost/Share $43.18 Unrealized @ Report Date -3.5%
CUZ COUSINS PPTYS INC 0.0%
Value $64.86M Shares 2,200,196 Share Price $29.48 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $64.85M Shares 1,359,608 Share Price $47.70 * Est. Cost/Share $46.94 Unrealized @ Report Date -6.3%
OXM OXFORD INDS INC 0.0%
Value $64.79M Shares 746,720 Share Price $86.76 * Est. Cost/Share $67.85 Unrealized @ Report Date +35.7%
โ€” CATALENT INC 0.0%
Value $64.78M Shares 1,069,595 Share Price $60.57 Est. Cost/Share $39.59 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $64.7M Shares 2,080,439 Share Price $31.10 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $64.44M Shares 1,538,263 Share Price $41.89 * Est. Cost/Share $22.51 Unrealized @ Report Date +77.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $64.3M Shares 1,455,526 Share Price $44.18 * Est. Cost/Share $33.15 Unrealized @ Report Date +29.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $64.19M Shares 7,778,556 Share Price $8.25 * Est. Cost/Share $18.12 Unrealized @ Report Date -56.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $64.17M Shares 2,228,106 Share Price $28.80 * Est. Cost/Share $24.05 Unrealized @ Report Date -4.2%
DXCM DEXCOM INC 0.0%
Value $64.16M Shares 957,030 Share Price $67.05 * Est. Cost/Share $95.29 Unrealized @ Report Date -13.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $63.97M Shares 1,205,375 Share Price $53.07 Est. Cost/Share $31.29 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $63.93M Shares 1,506,978 Share Price $42.42 * Est. Cost/Share $40.02 Unrealized @ Report Date -12.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $63.9M Shares 5,782,171 Share Price $11.05 * Est. Cost/Share $11.06 Unrealized @ Report Date -2.4%
KRC KILROY RLTY CORP 0.0%
Value $63.79M Shares 1,648,345 Share Price $38.70 Est. Cost/Share $55.22 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $63.76M Shares 2,572,945 Share Price $24.78 * Est. Cost/Share $35.11 Unrealized @ Report Date -22.2%
CHCO CITY HLDG CO 0.0%
Value $63.23M Shares 538,602 Share Price $117.39 * Est. Cost/Share $35.50 Unrealized @ Report Date +212.7%
LIVN LIVANOVA PLC 0.0%
Value $63.22M Shares 1,203,297 Share Price $52.54 * Est. Cost/Share $60.27 Unrealized @ Report Date -17.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $62.82M Shares 3,375,875 Share Price $18.61 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
LNWO LIGHT & WONDER INC 0.0%
Value $62.79M Shares 691,953 Share Price $90.74 * Est. Cost/Share $22.29 Unrealized @ Report Date +370.2%
CARG CARGURUS INC 0.0%
Value $62.42M Shares 2,078,769 Share Price $30.03 * Est. Cost/Share $22.25 Unrealized @ Report Date +21.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $62.29M Shares 953,882 Share Price $65.30 * Est. Cost/Share $27.32 Unrealized @ Report Date +124.1%
AVNS AVANOS MED INC 0.0%
Value $62.24M Shares 2,589,985 Share Price $24.03 * Est. Cost/Share $50.06 Unrealized @ Report Date -54.3%
CAL CALERES INC 0.0%
Value $62.22M Shares 1,882,569 Share Price $33.05 * Est. Cost/Share $25.67 Unrealized @ Report Date +38.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $61.84M Shares 1,939,078 Share Price $31.89 * Est. Cost/Share $16.38 Unrealized @ Report Date +65.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $61.83M Shares 2,074,617 Share Price $29.80 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $61.77M Shares 755,342 Share Price $81.78 Est. Cost/Share $53.65 Unrealized @ Report Date +53.3%
REX REX AMERICAN RES CORP 0.0%
Value $61.75M Shares 1,334,028 Share Price $46.29 * Est. Cost/Share $11.47 Unrealized @ Report Date +98.5%
YELP YELP INC 0.0%
Value $61.75M Shares 1,760,308 Share Price $35.08 Est. Cost/Share $35.60 Unrealized @ Report Date -1.9%
โ€” GUESS INC 0.0%
Value $61.63M Shares 3,061,735 Share Price $20.13 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $61.5M Shares 958,062 Share Price $64.19 Est. Cost/Share $55.33 Unrealized @ Report Date โ€”
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $61.4M Shares 5,814,030 Share Price $10.56 * Est. Cost/Share $8.83 Unrealized @ Report Date +9.2%
CXT CRANE NXT CO 0.0%
Value $61.3M Shares 1,092,659 Share Price $56.10 Est. Cost/Share $40.01 Unrealized @ Report Date +42.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $61.16M Shares 492,595 Share Price $124.17 * Est. Cost/Share $41.86 Unrealized @ Report Date +170.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $61.14M Shares 1,118,231 Share Price $54.67 * Est. Cost/Share $50.86 Unrealized @ Report Date +20.7%
BKH BLACK HILLS CORP 0.0%
Value $61.13M Shares 1,000,135 Share Price $61.12 * Est. Cost/Share $41.73 Unrealized @ Report Date +30.3%
AVA AVISTA CORP 0.0%
Value $61.1M Shares 1,576,706 Share Price $38.75 * Est. Cost/Share $22.38 Unrealized @ Report Date +57.6%
HEI/A HEICO CORP NEW 0.0%
Value $60.96M Shares 299,203 Share Price $203.75 * Est. Cost/Share $44.76 Unrealized @ Report Date +322.9%
WDAY WORKDAY INC 0.0%
Value $60.94M Shares 249,363 Share Price $244.39 * Est. Cost/Share $156.41 Unrealized @ Report Date +51.0%
BXC BLUELINX HLDGS INC 0.0%
Value $60.91M Shares 577,747 Share Price $105.42 * Est. Cost/Share $75.24 Unrealized @ Report Date +35.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $60.71M Shares 1,573,992 Share Price $38.57 Est. Cost/Share $44.31 Unrealized @ Report Date -11.3%
YETI YETI HLDGS INC 0.0%
Value $60.68M Shares 1,479,047 Share Price $41.03 * Est. Cost/Share $41.35 Unrealized @ Report Date -5.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $60.63M Shares 2,562,864 Share Price $23.66 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $60.59M Shares 454,426 Share Price $133.34 * Est. Cost/Share $46.61 Unrealized @ Report Date +159.7%
CLSK CLEANSPARK INC 0.0%
Value $60.47M Shares 6,474,275 Share Price $9.34 * Est. Cost/Share $5.64 Unrealized @ Report Date +125.2%
BELFB BEL FUSE INC 0.0%
Value $60.43M Shares 769,722 Share Price $78.51 * Est. Cost/Share $16.92 Unrealized @ Report Date +300.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $60.33M Shares 523,632 Share Price $115.22 * Est. Cost/Share $101.02 Unrealized @ Report Date +35.7%
ETSY ETSY INC 0.0%
Value $60.25M Shares 1,084,961 Share Price $55.54 * Est. Cost/Share $79.62 Unrealized @ Report Date -28.7%
NSP INSPERITY INC 0.0%
Value $60.18M Shares 683,856 Share Price $88.00 Est. Cost/Share $39.29 Unrealized @ Report Date +122.8%
NTES NETEASE INC 0.0%
Value $60.08M Shares 642,533 Share Price $93.50 Est. Cost/Share $116.77 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $60.07M Shares 1,628,930 Share Price $36.88 * Est. Cost/Share $26.00 Unrealized @ Report Date +35.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $60.01M Shares 3,018,789 Share Price $19.88 * Est. Cost/Share $7.76 Unrealized @ Report Date +138.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $59.9M Shares 443,012 Share Price $135.20 Est. Cost/Share $100.50 Unrealized @ Report Date +36.7%
MYRG MYR GROUP INC DEL 0.0%
Value $59.84M Shares 585,385 Share Price $102.23 * Est. Cost/Share $26.09 Unrealized @ Report Date +335.0%
SAM BOSTON BEER INC 0.0%
Value $59.76M Shares 206,699 Share Price $289.12 * Est. Cost/Share $280.93 Unrealized @ Report Date -0.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $59.29M Shares 4,112,214 Share Price $14.42 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $59.28M Shares 619,921 Share Price $95.63 * Est. Cost/Share $66.03 Unrealized @ Report Date +39.6%
BKE BUCKLE INC 0.0%
Value $59.22M Shares 1,346,917 Share Price $43.97 * Est. Cost/Share $17.80 Unrealized @ Report Date +98.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $59.12M Shares 1,168,370 Share Price $50.60 * Est. Cost/Share $29.03 Unrealized @ Report Date +78.2%
SG SWEETGREEN INC 0.0%
Value $59.09M Shares 1,666,718 Share Price $35.45 * Est. Cost/Share $12.04 Unrealized @ Report Date +152.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $59.03M Shares 3,175,426 Share Price $18.59 * Est. Cost/Share $17.16 Unrealized @ Report Date -6.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $59.01M Shares 896,385 Share Price $65.83 Est. Cost/Share $19.09 Unrealized @ Report Date +240.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $58.95M Shares 1,187,057 Share Price $49.66 * Est. Cost/Share $26.23 Unrealized @ Report Date +73.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $58.87M Shares 1,028,893 Share Price $57.22 * Est. Cost/Share $33.93 Unrealized @ Report Date +47.0%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $58.81M Shares 7,588,644 Share Price $7.75 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $58.79M Shares 1,101,731 Share Price $53.36 * Est. Cost/Share $39.92 Unrealized @ Report Date +25.7%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $58.54M Shares 1,202,601 Share Price $48.68 Est. Cost/Share $21.39 Unrealized @ Report Date โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value $58.46M Shares 1,831,200 Share Price $31.92 Est. Cost/Share $43.95 Unrealized @ Report Date -28.3%
โ€” AXONICS INC 0.0%
Value $58.45M Shares 839,860 Share Price $69.60 Est. Cost/Share $59.18 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $58.35M Shares 941,385 Share Price $61.99 * Est. Cost/Share $29.94 Unrealized @ Report Date +92.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $58.24M Shares 1,912,460 Share Price $30.45 * Est. Cost/Share $10.61 Unrealized @ Report Date +156.9%
MAC MACERICH CO 0.0%
Value $58.23M Shares 3,192,461 Share Price $18.24 Est. Cost/Share $35.09 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $57.99M Shares 2,708,350 Share Price $21.41 * Est. Cost/Share $15.17 Unrealized @ Report Date +35.2%
EMBJ EMBRAER S.A. 0.0%
Value $57.62M Shares 1,629,133 Share Price $35.37 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $57.58M Shares 181,810 Share Price $316.72 Est. Cost/Share $31.04 Unrealized @ Report Date +926.8%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $57.57M Shares 3,556,141 Share Price $16.19 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $57.57M Shares 600,243 Share Price $95.91 * Est. Cost/Share $97.39 Unrealized @ Report Date -18.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $57.56M Shares 509,234 Share Price $113.03 Est. Cost/Share $74.08 Unrealized @ Report Date +50.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $57.4M Shares 11,255,729 Share Price $5.10 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $57.39M Shares 1,166,717 Share Price $49.19 * Est. Cost/Share $43.36 Unrealized @ Report Date -0.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $57.33M Shares 945,831 Share Price $60.61 * Est. Cost/Share $56.29 Unrealized @ Report Date +3.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $57.26M Shares 2,285,790 Share Price $25.05 * Est. Cost/Share $18.39 Unrealized @ Report Date +19.4%
โ€” NV5 GLOBAL INC 0.0%
Value $57.24M Shares 612,318 Share Price $93.48 Est. Cost/Share $55.97 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $57.19M Shares 1,138,399 Share Price $50.23 * Est. Cost/Share $26.77 Unrealized @ Report Date +111.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $57.11M Shares 1,216,678 Share Price $46.94 Est. Cost/Share $33.37 Unrealized @ Report Date +42.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $56.8M Shares 3,608,716 Share Price $15.74 * Est. Cost/Share $12.07 Unrealized @ Report Date +20.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $56.76M Shares 5,575,183 Share Price $10.18 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $56.4M Shares 587,261 Share Price $96.04 Est. Cost/Share $47.93 Unrealized @ Report Date +99.5%
โ€” SMARTSHEET INC 0.0%
Value $56.32M Shares 1,017,276 Share Price $55.36 Est. Cost/Share $44.89 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $56.28M Shares 2,511,347 Share Price $22.41 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $56.26M Shares 775,750 Share Price $72.52 Est. Cost/Share $46.90 Unrealized @ Report Date +54.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $56.21M Shares 779,528 Share Price $72.11 * Est. Cost/Share $60.69 Unrealized @ Report Date +15.8%
JELD JELD-WEN HLDG INC 0.0%
Value $56.21M Shares 3,555,369 Share Price $15.81 * Est. Cost/Share $18.07 Unrealized @ Report Date -18.8%
VIRT VIRTU FINL INC 0.0%
Value $55.52M Shares 1,822,594 Share Price $30.46 * Est. Cost/Share $22.00 Unrealized @ Report Date +29.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $55.51M Shares 1,972,731 Share Price $28.14 * Est. Cost/Share $23.64 Unrealized @ Report Date +12.8%
WU WESTERN UN CO 0.0%
Value $55.4M Shares 4,643,771 Share Price $11.93 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $55.31M Shares 785,087 Share Price $70.45 * Est. Cost/Share $31.91 Unrealized @ Report Date +113.9%
โ€” ALTAIR ENGR INC 0.0%
Value $55.3M Shares 578,988 Share Price $95.51 Est. Cost/Share $58.69 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $55.25M Shares 2,208,428 Share Price $25.02 * Est. Cost/Share $29.63 Unrealized @ Report Date -18.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $55.19M Shares 1,108,151 Share Price $49.80 * Est. Cost/Share $26.05 Unrealized @ Report Date +66.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $55.16M Shares 2,828,566 Share Price $19.50 * Est. Cost/Share $15.54 Unrealized @ Report Date +20.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $54.92M Shares 1,165,784 Share Price $47.11 * Est. Cost/Share $31.21 Unrealized @ Report Date +32.7%
CABO CABLE ONE INC 0.0%
Value $54.76M Shares 156,545 Share Price $349.80 Est. Cost/Share $541.75 Unrealized @ Report Date -35.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $54.71M Shares 944,348 Share Price $57.94 * Est. Cost/Share $41.16 Unrealized @ Report Date +19.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $54.71M Shares 803,376 Share Price $68.10 * Est. Cost/Share $61.99 Unrealized @ Report Date -9.0%
NTNX NUTANIX INC 0.0%
Value $54.65M Shares 922,287 Share Price $59.25 * Est. Cost/Share $37.63 Unrealized @ Report Date +46.0%
VTOL BRISTOW GROUP INC 0.0%
Value $54.54M Shares 1,572,175 Share Price $34.69 * Est. Cost/Share $24.42 Unrealized @ Report Date +47.8%
BY BYLINE BANCORP INC 0.0%
Value $54.46M Shares 2,034,359 Share Price $26.77 * Est. Cost/Share $19.94 Unrealized @ Report Date +29.6%
FIVE FIVE BELOW INC 0.0%
Value $54.42M Shares 615,826 Share Price $88.37 * Est. Cost/Share $90.38 Unrealized @ Report Date -6.8%
OMCL OMNICELL COM 0.0%
Value $54.4M Shares 1,247,806 Share Price $43.60 * Est. Cost/Share $35.66 Unrealized @ Report Date +5.7%
โ€” VERINT SYS INC 0.0%
Value $54.23M Shares 2,140,709 Share Price $25.33 Est. Cost/Share $37.34 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $54.11M Shares 3,217,086 Share Price $16.82 * Est. Cost/Share $36.20 Unrealized @ Report Date -60.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $54.11M Shares 674,243 Share Price $80.25 Est. Cost/Share $38.14 Unrealized @ Report Date +109.5%
EVTC EVERTEC INC 0.0%
Value $54.09M Shares 1,596,074 Share Price $33.89 * Est. Cost/Share $21.67 Unrealized @ Report Date +52.9%
THRM GENTHERM INC 0.0%
Value $53.77M Shares 1,155,119 Share Price $46.55 * Est. Cost/Share $31.69 Unrealized @ Report Date +56.6%
NXT NEXTRACKER INC 0.0%
Value $53.72M Shares 1,432,750 Share Price $37.49 * Est. Cost/Share $52.22 Unrealized @ Report Date -20.2%
GGB GERDAU SA 0.0%
Value $53.56M Shares 15,306,988 Share Price $3.50 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $53.54M Shares 2,280,401 Share Price $23.48 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $53.49M Shares 1,090,826 Share Price $49.04 Est. Cost/Share $54.89 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $53.47M Shares 575,665 Share Price $92.89 * Est. Cost/Share $10.42 Unrealized @ Report Date +722.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $53.45M Shares 2,902,234 Share Price $18.42 * Est. Cost/Share $10.43 Unrealized @ Report Date +71.7%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $53.43M Shares 1,374,868 Share Price $38.86 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $53.38M Shares 1,682,284 Share Price $31.73 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $53.37M Shares 2,781,028 Share Price $19.19 Est. Cost/Share $11.16 Unrealized @ Report Date +73.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $53.17M Shares 429,800 Share Price $123.72 * Est. Cost/Share $98.63 Unrealized @ Report Date +14.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $53.17M Shares 4,811,695 Share Price $11.05 * Est. Cost/Share $18.16 Unrealized @ Report Date -41.6%
RXO RXO INC 0.0%
Value $53.09M Shares 1,896,068 Share Price $28.00 Est. Cost/Share $18.44 Unrealized @ Report Date +53.2%
โ€” TEEKAY CORPORATION 0.0%
Value $53.07M Shares 5,768,857 Share Price $9.20 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $53.06M Shares 1,093,302 Share Price $48.53 * Est. Cost/Share $18.31 Unrealized @ Report Date +139.7%
SONY SONY GROUP CORP 0.0%
Value $52.94M Shares 548,176 Share Price $96.57 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $52.81M Shares 865,798 Share Price $61.00 * Est. Cost/Share $12.41 Unrealized @ Report Date +373.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $52.76M Shares 6,078,531 Share Price $8.68 * Est. Cost/Share $11.80 Unrealized @ Report Date -21.6%
CHEF CHEFS WHSE INC 0.0%
Value $52.43M Shares 1,248,122 Share Price $42.01 * Est. Cost/Share $21.39 Unrealized @ Report Date +88.6%
GRC GORMAN RUPP CO 0.0%
Value $52.27M Shares 1,341,880 Share Price $38.95 Est. Cost/Share $28.56 Unrealized @ Report Date +34.4%
HZO MARINEMAX INC 0.0%
Value $52.26M Shares 1,481,741 Share Price $35.27 * Est. Cost/Share $18.20 Unrealized @ Report Date +79.3%
CARS CARS COM INC 0.0%
Value $52.25M Shares 3,117,563 Share Price $16.76 * Est. Cost/Share $26.06 Unrealized @ Report Date -30.1%
SKT TANGER INC 0.0%
Value $52.2M Shares 1,573,365 Share Price $33.18 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $52.17M Shares 801,218 Share Price $65.12 * Est. Cost/Share $22.81 Unrealized @ Report Date +171.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $52.12M Shares 5,777,837 Share Price $9.02 * Est. Cost/Share $7.89 Unrealized @ Report Date +0.6%
PINS PINTEREST INC 0.0%
Value $52.11M Shares 1,609,840 Share Price $32.37 * Est. Cost/Share $30.42 Unrealized @ Report Date +11.7%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $52.01M Shares 5,154,721 Share Price $10.09 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $51.66M Shares 718,291 Share Price $71.93 * Est. Cost/Share $41.12 Unrealized @ Report Date +68.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $51.59M Shares 613,799 Share Price $84.06 Est. Cost/Share $65.22 Unrealized @ Report Date โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $51.54M Shares 544,420 Share Price $94.67 * Est. Cost/Share $70.89 Unrealized @ Report Date +30.0%
ICHR ICHOR HOLDINGS 0.0%
Value $51.3M Shares 1,612,721 Share Price $31.81 Est. Cost/Share $29.01 Unrealized @ Report Date +11.7%
EQX EQUINOX GOLD CORP 0.0%
Value $51.22M Shares 8,410,305 Share Price $6.09 * Est. Cost/Share $5.56 Unrealized @ Report Date +1.6%
PEN PENUMBRA INC 0.0%
Value $51.14M Shares 263,200 Share Price $194.30 * Est. Cost/Share $187.38 Unrealized @ Report Date +0.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $51.14M Shares 1,713,752 Share Price $29.84 Est. Cost/Share $20.89 Unrealized @ Report Date +44.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $51M Shares 1,134,268 Share Price $44.96 * Est. Cost/Share $28.47 Unrealized @ Report Date +53.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $50.92M Shares 1,255,839 Share Price $40.55 * Est. Cost/Share $32.45 Unrealized @ Report Date +13.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $50.9M Shares 6,645,655 Share Price $7.66 * Est. Cost/Share $12.44 Unrealized @ Report Date -34.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $50.89M Shares 1,518,743 Share Price $33.51 Est. Cost/Share $37.41 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $50.83M Shares 2,090,076 Share Price $24.32 * Est. Cost/Share $8.15 Unrealized @ Report Date +135.0%
PEGA PEGASYSTEMS INC 0.0%
Value $50.82M Shares 695,375 Share Price $73.08 * Est. Cost/Share $30.98 Unrealized @ Report Date +6.3%
OGN ORGANON & CO 0.0%
Value $50.8M Shares 2,655,217 Share Price $19.13 * Est. Cost/Share $22.39 Unrealized @ Report Date -12.0%
ILMN ILLUMINA INC 0.0%
Value $50.61M Shares 388,056 Share Price $130.41 * Est. Cost/Share $162.34 Unrealized @ Report Date -24.0%
QDEL QUIDELORTHO CORP 0.0%
Value $50.59M Shares 1,109,351 Share Price $45.60 * Est. Cost/Share $69.50 Unrealized @ Report Date -41.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $50.59M Shares 1,523,688 Share Price $33.20 * Est. Cost/Share $33.41 Unrealized @ Report Date -6.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $50.57M Shares 1,049,170 Share Price $48.20 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $50.45M Shares 1,337,878 Share Price $37.71 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $50.43M Shares 1,804,203 Share Price $27.95 Est. Cost/Share $14.20 Unrealized @ Report Date +96.8%
FROG JFROG LTD 0.0%
Value $50.29M Shares 1,731,779 Share Price $29.04 * Est. Cost/Share $25.34 Unrealized @ Report Date +24.0%
EL LAUDER ESTEE COS INC 0.0%
Value $50.24M Shares 503,931 Share Price $99.69 * Est. Cost/Share $114.23 Unrealized @ Report Date -19.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $50.13M Shares 1,777,502 Share Price $28.20 Est. Cost/Share $9.38 Unrealized @ Report Date +200.0%
MC MOELIS & CO 0.0%
Value $50.09M Shares 731,104 Share Price $68.51 * Est. Cost/Share $24.95 Unrealized @ Report Date +143.0%
BOH BANK HAWAII CORP 0.0%
Value $50.08M Shares 797,855 Share Price $62.77 * Est. Cost/Share $42.99 Unrealized @ Report Date +40.0%
TILE INTERFACE INC 0.0%
Value $50.04M Shares 2,638,180 Share Price $18.97 * Est. Cost/Share $16.45 Unrealized @ Report Date +4.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $49.77M Shares 15,950,933 Share Price $3.12 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $49.72M Shares 1,137,354 Share Price $43.72 * Est. Cost/Share $16.84 Unrealized @ Report Date +150.7%
NEO NEOGENOMICS INC 0.0%
Value $49.54M Shares 3,358,647 Share Price $14.75 * Est. Cost/Share $16.72 Unrealized @ Report Date -6.4%
HLIT HARMONIC INC 0.0%
Value $49.52M Shares 3,398,897 Share Price $14.57 * Est. Cost/Share $6.84 Unrealized @ Report Date +95.3%
โ€” HANESBRANDS INC 0.0%
Value $49.52M Shares 6,737,736 Share Price $7.35 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $49.43M Shares 3,328,659 Share Price $14.85 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $49.39M Shares 1,118,388 Share Price $44.16 * Est. Cost/Share $26.98 Unrealized @ Report Date +41.8%
TIPT TIPTREE INC 0.0%
Value $49.21M Shares 2,514,755 Share Price $19.57 * Est. Cost/Share $6.20 Unrealized @ Report Date +199.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $49.18M Shares 1,621,487 Share Price $30.33 Est. Cost/Share $25.88 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $49.15M Shares 509,285 Share Price $96.51 Est. Cost/Share $71.83 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $49.13M Shares 2,714,123 Share Price $18.10 Est. Cost/Share $7.47 Unrealized @ Report Date +145.6%
โ€” FIRST BANCSHARES INC MISS 0.0%
Value $48.95M Shares 1,523,605 Share Price $32.13 Est. Cost/Share $28.56 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $48.93M Shares 8,364,433 Share Price $5.85 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $48.89M Shares 285,009 Share Price $171.53 * Est. Cost/Share $115.00 Unrealized @ Report Date +24.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $48.88M Shares 1,185,189 Share Price $41.24 * Est. Cost/Share $24.64 Unrealized @ Report Date +51.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $48.75M Shares 4,336,953 Share Price $11.24 * Est. Cost/Share $19.06 Unrealized @ Report Date -44.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $48.71M Shares 3,589,760 Share Price $13.57 * Est. Cost/Share $16.45 Unrealized @ Report Date -27.8%
CRAI CRA INTL INC 0.0%
Value $48.57M Shares 277,062 Share Price $175.31 * Est. Cost/Share $19.18 Unrealized @ Report Date +757.0%
MTUS METALLUS INC 0.0%
Value $48.53M Shares 3,272,437 Share Price $14.83 * Est. Cost/Share $17.99 Unrealized @ Report Date +0.0%
STEL STELLAR BANCORP INC 0.0%
Value $48.52M Shares 1,874,284 Share Price $25.89 Est. Cost/Share $29.58 Unrealized @ Report Date -13.2%
NGG NATIONAL GRID PLC 0.0%
Value $48.36M Shares 694,062 Share Price $69.67 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $48.34M Shares 2,550,794 Share Price $18.95 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $47.97M Shares 1,502,029 Share Price $31.94 Est. Cost/Share $36.37 Unrealized @ Report Date -13.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $47.68M Shares 372,287 Share Price $128.08 * Est. Cost/Share $72.94 Unrealized @ Report Date +66.4%
NCNO NCINO INC 0.0%
Value $47.61M Shares 1,507,047 Share Price $31.59 Est. Cost/Share $29.18 Unrealized @ Report Date +8.5%
ASIX ADVANSIX INC 0.0%
Value $47.58M Shares 1,566,115 Share Price $30.38 * Est. Cost/Share $29.63 Unrealized @ Report Date -11.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $47.54M Shares 7,692,587 Share Price $6.18 * Est. Cost/Share $13.93 Unrealized @ Report Date -53.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $47.37M Shares 6,976,362 Share Price $6.79 * Est. Cost/Share $12.37 Unrealized @ Report Date -42.3%
PODD INSULET CORP 0.0%
Value $47.25M Shares 203,002 Share Price $232.74 * Est. Cost/Share $174.82 Unrealized @ Report Date +17.5%
CENX CENTURY ALUM CO 0.0%
Value $47.22M Shares 2,909,413 Share Price $16.23 * Est. Cost/Share $9.35 Unrealized @ Report Date +62.1%
CSGS CSG SYS INTL INC 0.0%
Value $47.19M Shares 969,996 Share Price $48.65 * Est. Cost/Share $18.86 Unrealized @ Report Date +134.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $46.94M Shares 11,649,549 Share Price $4.03 * Est. Cost/Share $5.29 Unrealized @ Report Date -7.9%
โ€” MRC GLOBAL INC 0.0%
Value $46.66M Shares 3,662,460 Share Price $12.74 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $46.56M Shares 4,421,216 Share Price $10.53 * Est. Cost/Share $7.55 Unrealized @ Report Date +23.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $46.38M Shares 1,625,710 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +27.1%
MKSI MKS INSTRS INC 0.0%
Value $46.36M Shares 426,348 Share Price $108.73 * Est. Cost/Share $67.75 Unrealized @ Report Date +73.4%
ACVA ACV AUCTIONS INC 0.0%
Value $46.13M Shares 2,269,086 Share Price $20.33 * Est. Cost/Share $13.30 Unrealized @ Report Date +38.6%
HEI HEICO CORP NEW 0.0%
Value $46.11M Shares 176,350 Share Price $261.46 * Est. Cost/Share $65.22 Unrealized @ Report Date +270.9%
TM TOYOTA MOTOR CORP 0.0%
Value $45.96M Shares 257,367 Share Price $178.57 Est. Cost/Share $122.25 Unrealized @ Report Date โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $45.91M Shares 1,136,493 Share Price $40.39 * Est. Cost/Share $34.71 Unrealized @ Report Date +2.8%
TDC TERADATA CORP DEL 0.0%
Value $45.76M Shares 1,508,284 Share Price $30.34 Est. Cost/Share $38.31 Unrealized @ Report Date -22.1%
โ€” VECTOR GROUP LTD 0.0%
Value $45.76M Shares 3,066,964 Share Price $14.92 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $45.6M Shares 4,068,011 Share Price $11.21 * Est. Cost/Share $10.66 Unrealized @ Report Date +2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $45.5M Shares 393,220 Share Price $115.71 * Est. Cost/Share $29.29 Unrealized @ Report Date +228.3%
ELF E L F BEAUTY INC 0.0%
Value $45.46M Shares 416,884 Share Price $109.05 * Est. Cost/Share $17.15 Unrealized @ Report Date +815.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $45.43M Shares 1,559,442 Share Price $29.13 * Est. Cost/Share $28.62 Unrealized @ Report Date -13.4%
โ€” PARAMOUNT GLOBAL 0.0%
Value $45.23M Shares 4,258,860 Share Price $10.62 Est. Cost/Share $36.47 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $45.19M Shares 1,566,838 Share Price $28.84 Est. Cost/Share $24.95 Unrealized @ Report Date +14.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $45.17M Shares 1,065,521 Share Price $42.39 * Est. Cost/Share $22.02 Unrealized @ Report Date +138.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $45.07M Shares 334,851 Share Price $134.60 Est. Cost/Share $93.03 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $44.99M Shares 4,895,734 Share Price $9.19 * Est. Cost/Share $6.72 Unrealized @ Report Date +20.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $44.91M Shares 1,229,375 Share Price $36.53 Est. Cost/Share $32.87 Unrealized @ Report Date +12.0%
CVI CVR ENERGY INC 0.0%
Value $44.75M Shares 1,943,214 Share Price $23.03 * Est. Cost/Share $22.32 Unrealized @ Report Date +9.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $44.55M Shares 1,608,769 Share Price $27.69 * Est. Cost/Share $14.86 Unrealized @ Report Date +68.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $44.52M Shares 12,131,425 Share Price $3.67 Est. Cost/Share $3.64 Unrealized @ Report Date +0.7%
AGYS AGILYSYS INC 0.0%
Value $44.46M Shares 407,970 Share Price $108.97 Est. Cost/Share $13.20 Unrealized @ Report Date +710.3%
CNXC CONCENTRIX CORP 0.0%
Value $44.42M Shares 866,668 Share Price $51.25 * Est. Cost/Share $89.99 Unrealized @ Report Date -28.8%
โ€” R1 RCM INC 0.0%
Value $44.36M Shares 3,130,817 Share Price $14.17 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $44.3M Shares 2,034,925 Share Price $21.77 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.1%
NVRI ENVIRI CORP 0.0%
Value $44.23M Shares 4,277,212 Share Price $10.34 Est. Cost/Share $12.62 Unrealized @ Report Date -16.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $44.17M Shares 212,111 Share Price $208.26 * Est. Cost/Share $170.79 Unrealized @ Report Date +17.7%
LAZ LAZARD INC 0.0%
Value $44.05M Shares 874,348 Share Price $50.38 * Est. Cost/Share $42.27 Unrealized @ Report Date +9.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $43.87M Shares 1,132,154 Share Price $38.75 * Est. Cost/Share $21.01 Unrealized @ Report Date +74.7%
NABL N-ABLE INC 0.0%
Value $43.76M Shares 3,350,570 Share Price $13.06 * Est. Cost/Share $12.48 Unrealized @ Report Date +7.2%
TRIP TRIPADVISOR INC 0.0%
Value $43.74M Shares 3,018,347 Share Price $14.49 * Est. Cost/Share $23.25 Unrealized @ Report Date -33.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $43.68M Shares 2,403,849 Share Price $18.17 * Est. Cost/Share $40.89 Unrealized @ Report Date -43.3%
VVX V2X INC 0.0%
Value $43.65M Shares 781,421 Share Price $55.86 * Est. Cost/Share $35.84 Unrealized @ Report Date +42.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $43.62M Shares 2,961,263 Share Price $14.73 * Est. Cost/Share $13.18 Unrealized @ Report Date +1.4%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $43.58M Shares 4,335,864 Share Price $10.05 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $43.48M Shares 962,227 Share Price $45.18 * Est. Cost/Share $32.87 Unrealized @ Report Date +44.8%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $43.4M Shares 3,896,018 Share Price $11.14 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
PATH UIPATH INC 0.0%
Value $43.31M Shares 3,383,305 Share Price $12.80 * Est. Cost/Share $15.72 Unrealized @ Report Date -22.1%
HUBS HUBSPOT INC 0.0%
Value $43.18M Shares 81,230 Share Price $531.63 * Est. Cost/Share $210.73 Unrealized @ Report Date +138.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $43.13M Shares 1,014,084 Share Price $42.53 * Est. Cost/Share $34.31 Unrealized @ Report Date +13.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $42.91M Shares 3,043,093 Share Price $14.10 Est. Cost/Share $25.43 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $42.84M Shares 343,736 Share Price $124.64 * Est. Cost/Share $76.84 Unrealized @ Report Date +53.3%
BAP CREDICORP LTD 0.0%
Value $42.8M Shares 236,354 Share Price $181.07 * Est. Cost/Share $110.51 Unrealized @ Report Date +44.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $42.77M Shares 865,372 Share Price $49.42 * Est. Cost/Share $35.94 Unrealized @ Report Date +33.4%
NPKI NEWPARK RES INC 0.0%
Value $42.69M Shares 6,160,260 Share Price $6.93 * Est. Cost/Share $8.04 Unrealized @ Report Date -4.3%
SNAP SNAP INC 0.0%
Value $42.68M Shares 3,988,442 Share Price $10.70 * Est. Cost/Share $11.97 Unrealized @ Report Date -4.7%
IDT IDT CORP 0.0%
Value $42.64M Shares 1,116,989 Share Price $38.17 * Est. Cost/Share $11.43 Unrealized @ Report Date +225.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $42.58M Shares 3,013,507 Share Price $14.13 * Est. Cost/Share $15.91 Unrealized @ Report Date -17.0%
DLX DELUXE CORP 0.0%
Value $42.57M Shares 2,184,124 Share Price $19.49 * Est. Cost/Share $23.78 Unrealized @ Report Date -20.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $42.5M Shares 2,036,167 Share Price $20.87 Est. Cost/Share $18.18 Unrealized @ Report Date +15.9%
ECVT ECOVYST INC 0.0%
Value $42.5M Shares 6,203,921 Share Price $6.85 * Est. Cost/Share $10.78 Unrealized @ Report Date -29.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $42.47M Shares 1,270,351 Share Price $33.43 * Est. Cost/Share $28.38 Unrealized @ Report Date +13.0%
MBUU MALIBU BOATS INC 0.0%
Value $42.45M Shares 1,093,660 Share Price $38.81 * Est. Cost/Share $35.07 Unrealized @ Report Date +2.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $42.21M Shares 2,402,690 Share Price $17.57 Est. Cost/Share $26.02 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $42.21M Shares 5,605,871 Share Price $7.53 * Est. Cost/Share $5.60 Unrealized @ Report Date +16.1%
CMPR CIMPRESS PLC 0.0%
Value $42.15M Shares 514,522 Share Price $81.92 * Est. Cost/Share $106.99 Unrealized @ Report Date -17.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $42.1M Shares 1,052,539 Share Price $40.00 * Est. Cost/Share $39.76 Unrealized @ Report Date -11.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $41.94M Shares 276,308 Share Price $151.79 * Est. Cost/Share $86.38 Unrealized @ Report Date +57.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $41.89M Shares 1,692,573 Share Price $24.75 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $41.74M Shares 728,361 Share Price $57.31 Est. Cost/Share $37.98 Unrealized @ Report Date +53.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $41.65M Shares 3,803,818 Share Price $10.95 * Est. Cost/Share $10.64 Unrealized @ Report Date +0.6%
HTO SJW GROUP 0.0%
Value $41.64M Shares 716,578 Share Price $58.11 Est. Cost/Share $35.71 Unrealized @ Report Date +63.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $41.54M Shares 3,382,740 Share Price $12.28 Est. Cost/Share $16.64 Unrealized @ Report Date -26.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $41.51M Shares 249,221 Share Price $166.57 * Est. Cost/Share $79.47 Unrealized @ Report Date +99.3%
DNUT KRISPY KREME INC 0.0%
Value $41.43M Shares 3,857,347 Share Price $10.74 Est. Cost/Share $13.04 Unrealized @ Report Date -17.9%
U UNITY SOFTWARE INC 0.0%
Value $41.41M Shares 1,830,743 Share Price $22.62 * Est. Cost/Share $31.65 Unrealized @ Report Date -45.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $41.4M Shares 2,297,926 Share Price $18.02 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $41.32M Shares 665,473 Share Price $62.09 * Est. Cost/Share $54.37 Unrealized @ Report Date +3.1%
MEOH METHANEX CORP 0.0%
Value $41.25M Shares 997,903 Share Price $41.34 * Est. Cost/Share $41.50 Unrealized @ Report Date +7.8%
SHC SOTERA HEALTH CO 0.0%
Value $41.25M Shares 2,469,976 Share Price $16.70 * Est. Cost/Share $16.65 Unrealized @ Report Date -12.3%
RYZ RYERSON HLDG CORP 0.0%
Value $41.22M Shares 2,070,347 Share Price $19.91 Est. Cost/Share $20.14 Unrealized @ Report Date +0.3%
KFRC KFORCE INC 0.0%
Value $41.2M Shares 670,486 Share Price $61.45 * Est. Cost/Share $17.75 Unrealized @ Report Date +260.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $41.2M Shares 1,396,098 Share Price $29.51 * Est. Cost/Share $14.87 Unrealized @ Report Date +64.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $41.19M Shares 954,550 Share Price $43.15 * Est. Cost/Share $12.67 Unrealized @ Report Date +189.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $41.14M Shares 2,491,915 Share Price $16.51 * Est. Cost/Share $10.63 Unrealized @ Report Date +47.2%
RBA RB GLOBAL INC 0.0%
Value $41.12M Shares 510,824 Share Price $80.49 Est. Cost/Share $65.51 Unrealized @ Report Date +23.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $41.11M Shares 1,016,042 Share Price $40.46 * Est. Cost/Share $11.43 Unrealized @ Report Date +319.2%
AORT ARTIVION INC 0.0%
Value $41.04M Shares 1,541,563 Share Price $26.62 * Est. Cost/Share $12.11 Unrealized @ Report Date +114.6%
WT WISDOMTREE INC 0.0%
Value $40.86M Shares 4,090,485 Share Price $9.99 Est. Cost/Share $10.40 Unrealized @ Report Date -2.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $40.84M Shares 1,041,555 Share Price $39.21 * Est. Cost/Share $17.55 Unrealized @ Report Date +105.8%
INTA INTAPP INC 0.0%
Value $40.81M Shares 853,168 Share Price $47.83 * Est. Cost/Share $37.76 Unrealized @ Report Date +6.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $40.8M Shares 772,138 Share Price $52.84 * Est. Cost/Share $5.64 Unrealized @ Report Date +352.0%
SITC SITE CTRS CORP 0.0%
Value $40.67M Shares 672,183 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date โ€”
AMTM AMENTUM HOLDINGS INC 0.0%
Value $40.55M Shares 1,259,348 Share Price $32.20 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $40.54M Shares 1,813,015 Share Price $22.36 Est. Cost/Share $39.17 Unrealized @ Report Date -43.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $40.52M Shares 1,048,654 Share Price $38.64 * Est. Cost/Share $18.91 Unrealized @ Report Date +88.6%
WINA WINMARK CORP 0.0%
Value $40.41M Shares 105,533 Share Price $382.93 * Est. Cost/Share $73.95 Unrealized @ Report Date +402.8%
CELH CELSIUS HLDGS INC 0.0%
Value $40.33M Shares 1,285,768 Share Price $31.37 * Est. Cost/Share $56.07 Unrealized @ Report Date -25.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $40.21M Shares 1,216,041 Share Price $33.07 * Est. Cost/Share $29.76 Unrealized @ Report Date +3.7%
โ€” ENVESTNET INC 0.0%
Value $40.12M Shares 640,625 Share Price $62.62 Est. Cost/Share $54.86 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $40.06M Shares 3,672,136 Share Price $10.91 * Est. Cost/Share $22.56 Unrealized @ Report Date -48.3%
IAG IAMGOLD CORP 0.0%
Value $39.91M Shares 7,630,470 Share Price $5.23 * Est. Cost/Share $3.36 Unrealized @ Report Date +37.5%
PSFE PAYSAFE LIMITED 0.0%
Value $39.83M Shares 1,775,725 Share Price $22.43 * Est. Cost/Share $16.10 Unrealized @ Report Date +29.0%
SNOW SNOWFLAKE INC 0.0%
Value $39.67M Shares 345,451 Share Price $114.85 * Est. Cost/Share $178.57 Unrealized @ Report Date -31.1%
BSY BENTLEY SYS INC 0.0%
Value $39.67M Shares 780,734 Share Price $50.81 * Est. Cost/Share $42.54 Unrealized @ Report Date +14.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $39.58M Shares 981,845 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $39.5M Shares 283,433 Share Price $139.35 * Est. Cost/Share $7.90 Unrealized @ Report Date +288.7%
STEP STEPSTONE GROUP INC 0.0%
Value $39.37M Shares 692,808 Share Price $56.83 * Est. Cost/Share $28.97 Unrealized @ Report Date +75.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $39.21M Shares 4,713,049 Share Price $8.32 * Est. Cost/Share $5.17 Unrealized @ Report Date +51.2%
MNRO MONRO INC 0.0%
Value $39.18M Shares 1,357,682 Share Price $28.86 * Est. Cost/Share $45.10 Unrealized @ Report Date -42.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $39.09M Shares 655,310 Share Price $59.66 * Est. Cost/Share $48.82 Unrealized @ Report Date +25.0%
โ€” SAPIENS INTL CORP N V 0.0%
Value $38.97M Shares 1,045,695 Share Price $37.27 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $38.95M Shares 1,364,633 Share Price $28.54 * Est. Cost/Share $48.28 Unrealized @ Report Date -19.2%
PRA PROASSURANCE CORP 0.0%
Value $38.81M Shares 2,580,721 Share Price $15.04 * Est. Cost/Share $33.66 Unrealized @ Report Date -62.1%
DDOG DATADOG INC 0.0%
Value $38.79M Shares 337,108 Share Price $115.06 Est. Cost/Share $106.86 Unrealized @ Report Date +9.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $38.74M Shares 824,606 Share Price $46.98 * Est. Cost/Share $66.86 Unrealized @ Report Date -24.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $38.5M Shares 1,313,585 Share Price $29.31 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $38.45M Shares 449,476 Share Price $85.54 * Est. Cost/Share $77.56 Unrealized @ Report Date +5.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $38.44M Shares 2,832,782 Share Price $13.57 Est. Cost/Share $16.71 Unrealized @ Report Date -20.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $38.42M Shares 2,959,845 Share Price $12.98 * Est. Cost/Share $10.38 Unrealized @ Report Date +39.1%
MATV MATIV HOLDINGS INC 0.0%
Value $38.38M Shares 2,259,008 Share Price $16.99 * Est. Cost/Share $22.33 Unrealized @ Report Date -26.1%
IIIN INSTEEL INDS INC 0.0%
Value $38.1M Shares 1,225,423 Share Price $31.09 * Est. Cost/Share $15.05 Unrealized @ Report Date +97.9%
TW TRADEWEB MKTS INC 0.0%
Value $38.08M Shares 307,987 Share Price $123.65 * Est. Cost/Share $73.96 Unrealized @ Report Date +53.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $38.04M Shares 3,055,424 Share Price $12.45 * Est. Cost/Share $9.26 Unrealized @ Report Date +19.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $38.02M Shares 690,479 Share Price $55.06 * Est. Cost/Share $96.33 Unrealized @ Report Date -53.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $37.94M Shares 3,273,961 Share Price $11.59 * Est. Cost/Share $34.51 Unrealized @ Report Date -72.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $37.88M Shares 1,163,285 Share Price $32.56 Est. Cost/Share $31.37 Unrealized @ Report Date +2.8%
SOLV SOLVENTUM CORP 0.0%
Value $37.72M Shares 541,237 Share Price $69.70 * Est. Cost/Share $60.66 Unrealized @ Report Date -0.9%
SHOP SHOPIFY INC 0.0%
Value $37.65M Shares 469,772 Share Price $80.13 * Est. Cost/Share $51.87 Unrealized @ Report Date +33.1%
UE URBAN EDGE PPTYS 0.0%
Value $37.58M Shares 1,756,729 Share Price $21.39 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $37.47M Shares 1,262,055 Share Price $29.69 * Est. Cost/Share $9.02 Unrealized @ Report Date +176.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $37.33M Shares 604,819 Share Price $61.72 Est. Cost/Share $63.14 Unrealized @ Report Date -2.8%
โ€” VITAL ENERGY INC 0.0%
Value $37.29M Shares 1,386,207 Share Price $26.90 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $37.25M Shares 1,187,447 Share Price $31.37 * Est. Cost/Share $20.19 Unrealized @ Report Date +46.0%
GKOS GLAUKOS CORP 0.0%
Value $37.23M Shares 285,774 Share Price $130.27 * Est. Cost/Share $56.17 Unrealized @ Report Date +121.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $37.08M Shares 1,859,706 Share Price $19.94 * Est. Cost/Share $7.52 Unrealized @ Report Date +143.0%
HBNC HORIZON BANCORP INC 0.0%
Value $37.04M Shares 2,382,246 Share Price $15.55 * Est. Cost/Share $16.15 Unrealized @ Report Date -7.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $36.85M Shares 180,311 Share Price $204.38 * Est. Cost/Share $69.42 Unrealized @ Report Date +176.7%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $36.8M Shares 2,204,864 Share Price $16.69 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $36.75M Shares 411,506 Share Price $89.30 * Est. Cost/Share $64.43 Unrealized @ Report Date +22.8%
AMBA AMBARELLA INC 0.0%
Value $36.74M Shares 651,331 Share Price $56.41 * Est. Cost/Share $51.24 Unrealized @ Report Date +3.8%
NTRA NATERA INC 0.0%
Value $36.64M Shares 288,672 Share Price $126.94 * Est. Cost/Share $79.84 Unrealized @ Report Date +43.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $36.64M Shares 2,596,697 Share Price $14.11 * Est. Cost/Share $18.84 Unrealized @ Report Date -12.3%
HCI HCI GROUP INC 0.0%
Value $36.59M Shares 341,775 Share Price $107.06 * Est. Cost/Share $41.16 Unrealized @ Report Date +130.4%
BL BLACKLINE INC 0.0%
Value $36.58M Shares 663,466 Share Price $55.13 * Est. Cost/Share $56.07 Unrealized @ Report Date -12.2%
BZH BEAZER HOMES USA INC 0.0%
Value $36.55M Shares 1,069,768 Share Price $34.17 * Est. Cost/Share $16.67 Unrealized @ Report Date +84.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $36.53M Shares 1,369,579 Share Price $26.67 Est. Cost/Share $17.52 Unrealized @ Report Date +55.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $36.5M Shares 846,634 Share Price $43.11 * Est. Cost/Share $24.61 Unrealized @ Report Date +68.1%
โ€” HAYNES INTL INC 0.0%
Value $36.46M Shares 612,430 Share Price $59.54 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $36.39M Shares 8,327,310 Share Price $4.37 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
TRI THOMSON REUTERS CORP. 0.0%
Value $36.28M Shares 212,644 Share Price $170.59 * Est. Cost/Share $133.00 Unrealized @ Report Date +21.6%
PRLB PROTO LABS INC 0.0%
Value $36.21M Shares 1,232,858 Share Price $29.37 * Est. Cost/Share $47.34 Unrealized @ Report Date -35.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $36.19M Shares 2,865,791 Share Price $12.63 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $36.09M Shares 1,949,863 Share Price $18.51 * Est. Cost/Share $11.81 Unrealized @ Report Date +69.4%
โ€” OUTFRONT MEDIA INC 0.0%
Value $36.02M Shares 1,959,732 Share Price $18.38 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $35.98M Shares 1,717,430 Share Price $20.95 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $35.88M Shares 2,170,382 Share Price $16.53 Est. Cost/Share $17.00 Unrealized @ Report Date -3.8%
MP MP MATERIALS CORP 0.0%
Value $35.85M Shares 2,030,896 Share Price $17.65 * Est. Cost/Share $25.40 Unrealized @ Report Date -46.5%
AMRC AMERESCO INC 0.0%
Value $35.85M Shares 944,839 Share Price $37.94 * Est. Cost/Share $14.94 Unrealized @ Report Date +107.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $35.76M Shares 1,133,817 Share Price $31.54 Est. Cost/Share $19.90 Unrealized @ Report Date +58.6%
DRS LEONARDO DRS INC 0.0%
Value $35.7M Shares 1,265,174 Share Price $28.22 * Est. Cost/Share $24.82 Unrealized @ Report Date +9.6%
TOST TOAST INC 0.0%
Value $35.65M Shares 1,259,307 Share Price $28.31 * Est. Cost/Share $20.14 Unrealized @ Report Date +25.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $35.55M Shares 2,110,613 Share Price $16.84 * Est. Cost/Share $28.52 Unrealized @ Report Date -33.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $35.51M Shares 3,163,287 Share Price $11.23 * Est. Cost/Share $20.63 Unrealized @ Report Date -30.4%
MQ MARQETA INC 0.0%
Value $35.45M Shares 7,204,500 Share Price $4.92 * Est. Cost/Share $6.27 Unrealized @ Report Date -16.6%
CNDT CONDUENT INC 0.0%
Value $35.43M Shares 8,791,349 Share Price $4.03 * Est. Cost/Share $10.25 Unrealized @ Report Date -64.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $35.41M Shares 418,408 Share Price $84.63 * Est. Cost/Share $42.85 Unrealized @ Report Date +107.1%
FSM FORTUNA MNG CORP 0.0%
Value $35.22M Shares 7,605,755 Share Price $4.63 * Est. Cost/Share $4.98 Unrealized @ Report Date -4.8%
VERX VERTEX INC 0.0%
Value $35.08M Shares 911,152 Share Price $38.51 * Est. Cost/Share $24.48 Unrealized @ Report Date +50.6%
OBK ORIGIN BANCORP INC 0.0%
Value $35.05M Shares 1,089,782 Share Price $32.16 Est. Cost/Share $32.93 Unrealized @ Report Date -1.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $34.99M Shares 280,195 Share Price $124.88 * Est. Cost/Share $100.02 Unrealized @ Report Date +38.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $34.99M Shares 2,901,327 Share Price $12.06 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
โ€” ROCKET LAB USA INC 0.0%
Value $34.94M Shares 3,590,736 Share Price $9.73 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $34.9M Shares 1,027,383 Share Price $33.97 * Est. Cost/Share $32.63 Unrealized @ Report Date -4.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $34.89M Shares 571,182 Share Price $61.09 * Est. Cost/Share $28.90 Unrealized @ Report Date +104.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $34.87M Shares 905,458 Share Price $38.51 * Est. Cost/Share $17.47 Unrealized @ Report Date +95.3%
CAC CAMDEN NATL CORP 0.0%
Value $34.84M Shares 843,157 Share Price $41.32 * Est. Cost/Share $24.18 Unrealized @ Report Date +47.2%
OEC ORION S.A. 0.0%
Value $34.79M Shares 1,953,600 Share Price $17.81 * Est. Cost/Share $19.33 Unrealized @ Report Date -0.3%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $34.7M Shares 3,209,673 Share Price $10.81 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
TMP TOMPKINS FINL CORP 0.0%
Value $34.6M Shares 598,777 Share Price $57.79 * Est. Cost/Share $37.97 Unrealized @ Report Date +41.7%
โ€” HASHICORP INC 0.0%
Value $34.47M Shares 1,017,884 Share Price $33.86 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $34.44M Shares 1,466,758 Share Price $23.48 Est. Cost/Share $24.93 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $34.31M Shares 760,212 Share Price $45.13 * Est. Cost/Share $25.82 Unrealized @ Report Date +54.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $34.3M Shares 1,118,126 Share Price $30.68 * Est. Cost/Share $16.49 Unrealized @ Report Date +54.5%
HDB HDFC BANK LTD 0.0%
Value $34.15M Shares 545,952 Share Price $62.56 Est. Cost/Share $63.29 Unrealized @ Report Date โ€”
โ€” RADIUS RECYCLING INC 0.0%
Value $34.11M Shares 1,839,587 Share Price $18.54 Est. Cost/Share $24.73 Unrealized @ Report Date โ€”
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $34.07M Shares 2,533,393 Share Price $13.45 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $34.06M Shares 1,508,274 Share Price $22.58 * Est. Cost/Share $32.16 Unrealized @ Report Date -37.2%
UEC URANIUM ENERGY CORP 0.0%
Value $34.04M Shares 5,480,998 Share Price $6.21 * Est. Cost/Share $7.02 Unrealized @ Report Date -22.7%
โ€” PRIMO WATER CORPORATION 0.0%
Value $33.9M Shares 1,342,712 Share Price $25.25 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $33.64M Shares 470,326 Share Price $71.53 Est. Cost/Share $51.03 Unrealized @ Report Date +38.3%
โ€” INFORMATICA INC 0.0%
Value $33.58M Shares 1,328,190 Share Price $25.28 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
FRPH FRP HLDGS INC 0.0%
Value $33.49M Shares 1,121,713 Share Price $29.86 * Est. Cost/Share $24.94 Unrealized @ Report Date +17.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $33.47M Shares 2,029,866 Share Price $16.49 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value $33.46M Shares 1,901,150 Share Price $17.60 * Est. Cost/Share $20.92 Unrealized @ Report Date +6.8%
RPAY REPAY HLDGS CORP 0.0%
Value $33.42M Shares 4,096,205 Share Price $8.16 * Est. Cost/Share $8.11 Unrealized @ Report Date +8.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $33.34M Shares 979,106 Share Price $34.05 Est. Cost/Share $41.69 Unrealized @ Report Date -18.2%
ADEA ADEIA INC 0.0%
Value $33.26M Shares 2,792,791 Share Price $11.91 * Est. Cost/Share $6.77 Unrealized @ Report Date +67.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $33.23M Shares 852,152 Share Price $39.00 * Est. Cost/Share $24.56 Unrealized @ Report Date +71.2%
โ€” JAMF HLDG CORP 0.0%
Value $33.2M Shares 1,913,291 Share Price $17.35 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $33.13M Shares 5,673,855 Share Price $5.84 * Est. Cost/Share $6.34 Unrealized @ Report Date -15.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $33.05M Shares 634,488 Share Price $52.08 Est. Cost/Share $33.20 Unrealized @ Report Date +56.5%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $33.03M Shares 2,545,192 Share Price $12.98 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $33.03M Shares 1,423,654 Share Price $23.20 Est. Cost/Share $33.35 Unrealized @ Report Date -29.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $33.02M Shares 1,489,974 Share Price $22.16 * Est. Cost/Share $10.85 Unrealized @ Report Date +86.1%
DAKT DAKTRONICS INC 0.0%
Value $32.75M Shares 2,536,907 Share Price $12.91 * Est. Cost/Share $8.18 Unrealized @ Report Date +68.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $32.73M Shares 3,823,486 Share Price $8.56 * Est. Cost/Share $10.25 Unrealized @ Report Date -32.4%
AEG AEGON LTD 0.0%
Value $32.68M Shares 5,114,928 Share Price $6.39 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $32.67M Shares 7,408,740 Share Price $4.41 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $32.62M Shares 458,081 Share Price $71.22 * Est. Cost/Share $4.07 Unrealized @ Report Date +285.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $32.56M Shares 836,869 Share Price $38.91 * Est. Cost/Share $29.77 Unrealized @ Report Date +21.8%
HY HYSTER-YALE INC 0.0%
Value $32.55M Shares 510,443 Share Price $63.77 * Est. Cost/Share $45.35 Unrealized @ Report Date +37.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $32.52M Shares 275,646 Share Price $117.97 * Est. Cost/Share $82.84 Unrealized @ Report Date +45.3%
ROKU ROKU INC 0.0%
Value $32.52M Shares 435,575 Share Price $74.65 * Est. Cost/Share $75.49 Unrealized @ Report Date -15.1%
NGVT INGEVITY CORP 0.0%
Value $32.48M Shares 832,712 Share Price $39.00 * Est. Cost/Share $58.11 Unrealized @ Report Date -31.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $32.47M Shares 420,945 Share Price $77.13 * Est. Cost/Share $22.84 Unrealized @ Report Date +197.2%
THFF FIRST FINL CORP IND 0.0%
Value $32.47M Shares 740,391 Share Price $43.85 * Est. Cost/Share $24.52 Unrealized @ Report Date +63.5%
HAFC HANMI FINL CORP 0.0%
Value $32.45M Shares 1,744,499 Share Price $18.60 Est. Cost/Share $21.79 Unrealized @ Report Date -14.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $32.37M Shares 3,990,763 Share Price $8.11 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
TFSL TFS FINL CORP 0.0%
Value $32.36M Shares 2,516,565 Share Price $12.86 * Est. Cost/Share $8.97 Unrealized @ Report Date +29.9%
TDOC TELADOC HEALTH INC 0.0%
Value $32.33M Shares 3,522,602 Share Price $9.18 * Est. Cost/Share $28.95 Unrealized @ Report Date -71.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $32.28M Shares 2,874,535 Share Price $11.23 * Est. Cost/Share $10.14 Unrealized @ Report Date +4.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $32.26M Shares 2,780,805 Share Price $11.60 * Est. Cost/Share $9.80 Unrealized @ Report Date +8.8%
HTBK HERITAGE COMM CORP 0.0%
Value $32.23M Shares 3,262,544 Share Price $9.88 Est. Cost/Share $10.80 Unrealized @ Report Date -9.6%
EXTR EXTREME NETWORKS 0.0%
Value $32.21M Shares 2,143,140 Share Price $15.03 * Est. Cost/Share $14.22 Unrealized @ Report Date -0.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $32.18M Shares 3,117,738 Share Price $10.32 Est. Cost/Share $21.55 Unrealized @ Report Date -51.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $32.05M Shares 961,202 Share Price $33.35 * Est. Cost/Share $14.50 Unrealized @ Report Date +110.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $31.96M Shares 781,923 Share Price $40.88 * Est. Cost/Share $31.42 Unrealized @ Report Date +21.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $31.74M Shares 1,155,404 Share Price $27.47 * Est. Cost/Share $23.75 Unrealized @ Report Date +13.1%
YOU CLEAR SECURE INC 0.0%
Value $31.67M Shares 955,605 Share Price $33.14 * Est. Cost/Share $22.31 Unrealized @ Report Date +11.7%
VSTS VESTIS CORPORATION 0.0%
Value $31.52M Shares 2,114,975 Share Price $14.90 * Est. Cost/Share $16.28 Unrealized @ Report Date -17.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $31.44M Shares 2,804,400 Share Price $11.21 * Est. Cost/Share $18.17 Unrealized @ Report Date -35.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $31.3M Shares 1,924,827 Share Price $16.26 * Est. Cost/Share $8.82 Unrealized @ Report Date +94.3%
CLBK COLUMBIA FINL INC 0.0%
Value $31.25M Shares 1,830,841 Share Price $17.07 Est. Cost/Share $17.36 Unrealized @ Report Date -2.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $31.24M Shares 983,711 Share Price $31.76 * Est. Cost/Share $29.12 Unrealized @ Report Date -4.2%
SONO SONOS INC 0.0%
Value $31.2M Shares 2,538,399 Share Price $12.29 * Est. Cost/Share $18.30 Unrealized @ Report Date -30.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $31.12M Shares 405,028 Share Price $76.82 * Est. Cost/Share $54.65 Unrealized @ Report Date +4.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $31.11M Shares 1,099,748 Share Price $28.29 * Est. Cost/Share $32.06 Unrealized @ Report Date -13.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $31.07M Shares 828,457 Share Price $37.51 * Est. Cost/Share $26.30 Unrealized @ Report Date +32.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $31.05M Shares 576,424 Share Price $53.87 * Est. Cost/Share $41.55 Unrealized @ Report Date +3.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $30.99M Shares 1,000,649 Share Price $30.97 * Est. Cost/Share $27.70 Unrealized @ Report Date +5.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $30.92M Shares 776,971 Share Price $39.80 * Est. Cost/Share $37.85 Unrealized @ Report Date +10.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $30.86M Shares 672,117 Share Price $45.91 * Est. Cost/Share $16.77 Unrealized @ Report Date +158.8%
โ€” PACTIV EVERGREEN INC 0.0%
Value $30.84M Shares 2,679,454 Share Price $11.51 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $30.78M Shares 872,359 Share Price $35.29 * Est. Cost/Share $12.36 Unrealized @ Report Date +156.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $30.69M Shares 839,030 Share Price $36.58 Est. Cost/Share $52.21 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $30.69M Shares 739,441 Share Price $41.50 * Est. Cost/Share $22.21 Unrealized @ Report Date +95.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $30.63M Shares 1,314,513 Share Price $23.30 * Est. Cost/Share $33.90 Unrealized @ Report Date -25.8%
APPF APPFOLIO INC 0.0%
Value $30.63M Shares 130,126 Share Price $235.39 Est. Cost/Share $140.02 Unrealized @ Report Date +67.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $30.55M Shares 759,813 Share Price $40.21 * Est. Cost/Share $43.72 Unrealized @ Report Date -10.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $30.46M Shares 2,223,676 Share Price $13.70 * Est. Cost/Share $11.60 Unrealized @ Report Date +8.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $30.39M Shares 1,240,331 Share Price $24.50 * Est. Cost/Share $29.25 Unrealized @ Report Date -11.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $30.36M Shares 1,181,065 Share Price $25.70 * Est. Cost/Share $31.73 Unrealized @ Report Date -33.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $30.35M Shares 166,359 Share Price $182.46 * Est. Cost/Share $99.62 Unrealized @ Report Date +71.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $30.35M Shares 1,107,112 Share Price $27.41 * Est. Cost/Share $24.45 Unrealized @ Report Date +6.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $30.06M Shares 1,343,027 Share Price $22.38 * Est. Cost/Share $19.86 Unrealized @ Report Date +3.0%
ACCO ACCO BRANDS CORP 0.0%
Value $29.93M Shares 5,471,717 Share Price $5.47 * Est. Cost/Share $5.25 Unrealized @ Report Date -12.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $29.89M Shares 831,078 Share Price $35.96 * Est. Cost/Share $24.26 Unrealized @ Report Date +30.0%
ZS ZSCALER INC 0.0%
Value $29.86M Shares 174,673 Share Price $170.95 * Est. Cost/Share $97.24 Unrealized @ Report Date +87.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29.74M Shares 1,447,250 Share Price $20.55 * Est. Cost/Share $27.99 Unrealized @ Report Date -17.6%
VITL VITAL FARMS INC 0.0%
Value $29.53M Shares 842,140 Share Price $35.07 Est. Cost/Share $14.85 Unrealized @ Report Date +138.0%
CC CHEMOURS CO 0.0%
Value $29.49M Shares 1,451,288 Share Price $20.32 * Est. Cost/Share $21.25 Unrealized @ Report Date -9.2%
DOLE DOLE PLC 0.0%
Value $29.46M Shares 1,808,147 Share Price $16.29 * Est. Cost/Share $13.28 Unrealized @ Report Date +10.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $29.39M Shares 1,884,978 Share Price $15.59 Est. Cost/Share $10.26 Unrealized @ Report Date +53.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $29.33M Shares 829,216 Share Price $35.37 * Est. Cost/Share $50.29 Unrealized @ Report Date -26.7%
VCEL VERICEL CORP 0.0%
Value $29.32M Shares 693,993 Share Price $42.25 * Est. Cost/Share $30.03 Unrealized @ Report Date +58.5%
ZUMZ ZUMIEZ INC 0.0%
Value $29.21M Shares 1,371,499 Share Price $21.30 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29.15M Shares 9,374,009 Share Price $3.11 * Est. Cost/Share $4.55 Unrealized @ Report Date -37.7%
LEN/B LENNAR CORP 0.0%
Value $29.12M Shares 168,408 Share Price $172.92 * Est. Cost/Share $36.45 Unrealized @ Report Date +307.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $29.1M Shares 3,920,609 Share Price $7.42 * Est. Cost/Share $11.81 Unrealized @ Report Date -26.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $29M Shares 2,158,133 Share Price $13.44 * Est. Cost/Share $12.85 Unrealized @ Report Date +14.7%
AMSF AMERISAFE INC 0.0%
Value $28.96M Shares 599,294 Share Price $48.33 * Est. Cost/Share $17.37 Unrealized @ Report Date +141.6%
VET VERMILION ENERGY INC 0.0%
Value $28.93M Shares 2,961,494 Share Price $9.77 * Est. Cost/Share $13.79 Unrealized @ Report Date -26.4%
TRC TEJON RANCH CO 0.0%
Value $28.91M Shares 1,647,181 Share Price $17.55 Est. Cost/Share $22.47 Unrealized @ Report Date -21.0%
MDB MONGODB INC 0.0%
Value $28.9M Shares 106,900 Share Price $270.34 * Est. Cost/Share $211.24 Unrealized @ Report Date +23.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $28.81M Shares 722,435 Share Price $39.88 Est. Cost/Share $32.06 Unrealized @ Report Date +24.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $28.72M Shares 440,230 Share Price $65.24 * Est. Cost/Share $26.56 Unrealized @ Report Date +133.4%
OTEX OPEN TEXT CORP 0.0%
Value $28.65M Shares 860,952 Share Price $33.28 * Est. Cost/Share $30.70 Unrealized @ Report Date -2.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $28.64M Shares 2,832,847 Share Price $10.11 * Est. Cost/Share $11.36 Unrealized @ Report Date +2.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $28.58M Shares 2,093,721 Share Price $13.65 * Est. Cost/Share $19.85 Unrealized @ Report Date -32.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $28.56M Shares 2,767,592 Share Price $10.32 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $28.51M Shares 698,560 Share Price $40.82 * Est. Cost/Share $64.87 Unrealized @ Report Date -39.8%
RELY REMITLY GLOBAL INC 0.0%
Value $28.51M Shares 2,128,816 Share Price $13.39 Est. Cost/Share $18.23 Unrealized @ Report Date -25.5%
TWI TITAN INTL INC ILL 0.0%
Value $28.47M Shares 3,501,180 Share Price $8.13 * Est. Cost/Share $13.50 Unrealized @ Report Date -41.2%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28.39M Shares 1,804,857 Share Price $15.73 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $28.36M Shares 1,482,483 Share Price $19.13 * Est. Cost/Share $10.64 Unrealized @ Report Date +71.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $28.29M Shares 1,113,758 Share Price $25.40 * Est. Cost/Share $10.24 Unrealized @ Report Date +133.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $28.25M Shares 1,349,704 Share Price $20.93 Est. Cost/Share $28.39 Unrealized @ Report Date -27.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $28.24M Shares 774,214 Share Price $36.47 * Est. Cost/Share $10.17 Unrealized @ Report Date +278.9%
BSRR SIERRA BANCORP 0.0%
Value $28.21M Shares 976,736 Share Price $28.88 * Est. Cost/Share $13.19 Unrealized @ Report Date +99.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $28.18M Shares 1,872,370 Share Price $15.05 * Est. Cost/Share $42.03 Unrealized @ Report Date -59.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $28.15M Shares 873,880 Share Price $32.21 * Est. Cost/Share $22.10 Unrealized @ Report Date +23.5%
XNCR XENCOR INC 0.0%
Value $28.14M Shares 1,399,235 Share Price $20.11 * Est. Cost/Share $30.33 Unrealized @ Report Date -38.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $28.08M Shares 1,912,649 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $28.03M Shares 1,141,574 Share Price $24.55 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $27.95M Shares 5,128,821 Share Price $5.45 Est. Cost/Share $5.88 Unrealized @ Report Date -8.1%
ESTC ELASTIC N V 0.0%
Value $27.84M Shares 362,720 Share Price $76.76 * Est. Cost/Share $91.06 Unrealized @ Report Date +8.3%
NET CLOUDFLARE INC 0.0%
Value $27.76M Shares 343,150 Share Price $80.90 Est. Cost/Share $75.44 Unrealized @ Report Date +6.6%
LEG LEGGETT & PLATT INC 0.0%
Value $27.75M Shares 2,037,094 Share Price $13.62 * Est. Cost/Share $35.41 Unrealized @ Report Date -64.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $27.74M Shares 875,739 Share Price $31.68 * Est. Cost/Share $15.80 Unrealized @ Report Date +105.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $27.7M Shares 444,397 Share Price $62.33 * Est. Cost/Share $32.57 Unrealized @ Report Date +86.1%
ATNI ATN INTL INC 0.0%
Value $27.64M Shares 854,548 Share Price $32.34 * Est. Cost/Share $56.36 Unrealized @ Report Date -56.9%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $27.57M Shares 5,427,752 Share Price $5.08 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $27.39M Shares 767,355 Share Price $35.70 * Est. Cost/Share $21.20 Unrealized @ Report Date +45.0%
MOMO HELLO GROUP INC 0.0%
Value $27.36M Shares 3,598,276 Share Price $7.60 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $27.34M Shares 289,943 Share Price $94.31 * Est. Cost/Share $20.56 Unrealized @ Report Date +371.3%
LMB LIMBACH HLDGS INC 0.0%
Value $27.32M Shares 360,665 Share Price $75.76 * Est. Cost/Share $13.21 Unrealized @ Report Date +381.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $27.23M Shares 718,169 Share Price $37.92 * Est. Cost/Share $52.58 Unrealized @ Report Date -21.8%
โ€” INARI MED INC 0.0%
Value $27.13M Shares 657,960 Share Price $41.24 Est. Cost/Share $62.46 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $27.11M Shares 1,031,824 Share Price $26.27 * Est. Cost/Share $5.51 Unrealized @ Report Date +355.7%
DUOL DUOLINGO INC 0.0%
Value $26.98M Shares 95,699 Share Price $281.96 * Est. Cost/Share $182.70 Unrealized @ Report Date +12.2%
BHB BAR HBR BANKSHARES 0.0%
Value $26.9M Shares 872,383 Share Price $30.84 * Est. Cost/Share $19.40 Unrealized @ Report Date +45.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $26.82M Shares 356,919 Share Price $75.14 Est. Cost/Share $85.59 Unrealized @ Report Date -12.8%
INSM INSMED INC 0.0%
Value $26.81M Shares 367,252 Share Price $72.99 Est. Cost/Share $72.65 Unrealized @ Report Date +1.6%
CAR AVIS BUDGET GROUP 0.0%
Value $26.74M Shares 305,304 Share Price $87.59 * Est. Cost/Share $62.43 Unrealized @ Report Date +44.5%
VREX VAREX IMAGING CORP 0.0%
Value $26.73M Shares 2,242,048 Share Price $11.92 * Est. Cost/Share $26.17 Unrealized @ Report Date -51.3%
TDAY GANNETT CO INC 0.0%
Value $26.71M Shares 4,752,874 Share Price $5.62 * Est. Cost/Share $5.17 Unrealized @ Report Date -6.0%
RRR RED ROCK RESORTS INC 0.0%
Value $26.7M Shares 490,447 Share Price $54.44 * Est. Cost/Share $26.29 Unrealized @ Report Date +111.8%
UTL UNITIL CORP 0.0%
Value $26.53M Shares 438,026 Share Price $60.58 * Est. Cost/Share $35.05 Unrealized @ Report Date +66.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $26.51M Shares 585,697 Share Price $45.26 * Est. Cost/Share $38.05 Unrealized @ Report Date +13.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.5M Shares 3,035,523 Share Price $8.73 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
NUVL NUVALENT INC 0.0%
Value $26.4M Shares 258,037 Share Price $102.30 * Est. Cost/Share $55.47 Unrealized @ Report Date +49.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $26.39M Shares 13,192,316 Share Price $2.00 * Est. Cost/Share $2.89 Unrealized @ Report Date -27.5%
AVPT AVEPOINT INC 0.0%
Value $26.35M Shares 2,238,479 Share Price $11.77 * Est. Cost/Share $7.56 Unrealized @ Report Date +45.0%
PSO PEARSON PLC 0.0%
Value $26.32M Shares 1,939,638 Share Price $13.57 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $26.31M Shares 406,956 Share Price $64.65 * Est. Cost/Share $20.07 Unrealized @ Report Date +190.0%
SATS ECHOSTAR CORP 0.0%
Value $26.29M Shares 1,058,699 Share Price $24.83 * Est. Cost/Share $25.21 Unrealized @ Report Date -18.9%
โ€” MATTERPORT INC 0.0%
Value $26.29M Shares 5,841,693 Share Price $4.50 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $26.24M Shares 9,206,491 Share Price $2.85 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $26.23M Shares 1,203,384 Share Price $21.80 * Est. Cost/Share $15.88 Unrealized @ Report Date +13.9%
LYTS LSI INDS INC OHIO 0.0%
Value $26.23M Shares 1,624,107 Share Price $16.15 * Est. Cost/Share $8.15 Unrealized @ Report Date +87.8%
DGICA DONEGAL GROUP INC 0.0%
Value $26.2M Shares 1,777,755 Share Price $14.74 * Est. Cost/Share $9.51 Unrealized @ Report Date +41.7%
FRSH FRESHWORKS INC 0.0%
Value $26.08M Shares 2,272,163 Share Price $11.48 * Est. Cost/Share $18.27 Unrealized @ Report Date -34.4%
โ€” SITIO ROYALTIES CORP 0.0%
Value $26.05M Shares 1,249,834 Share Price $20.84 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $26.01M Shares 1,268,257 Share Price $20.51 * Est. Cost/Share $20.09 Unrealized @ Report Date -2.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $26.01M Shares 335,709 Share Price $77.48 * Est. Cost/Share $22.36 Unrealized @ Report Date +205.7%
ODC OIL DRI CORP AMER 0.0%
Value $26M Shares 376,835 Share Price $68.99 * Est. Cost/Share $14.14 Unrealized @ Report Date +130.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $25.97M Shares 507,629 Share Price $51.16 Est. Cost/Share $19.50 Unrealized @ Report Date +161.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $25.96M Shares 1,664,384 Share Price $15.60 Est. Cost/Share $18.67 Unrealized @ Report Date -14.8%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $25.95M Shares 3,749,118 Share Price $6.92 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $25.91M Shares 418,319 Share Price $61.94 * Est. Cost/Share $35.13 Unrealized @ Report Date +48.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $25.86M Shares 2,314,935 Share Price $11.17 Est. Cost/Share $19.83 Unrealized @ Report Date -44.7%
RBLX ROBLOX CORP 0.0%
Value $25.85M Shares 584,155 Share Price $44.26 * Est. Cost/Share $43.65 Unrealized @ Report Date -4.4%
ATEN A10 NETWORKS INC 0.0%
Value $25.83M Shares 1,788,815 Share Price $14.44 * Est. Cost/Share $11.43 Unrealized @ Report Date +15.5%
NTGR NETGEAR INC 0.0%
Value $25.83M Shares 1,287,564 Share Price $20.06 * Est. Cost/Share $21.72 Unrealized @ Report Date -23.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.79M Shares 261,260 Share Price $98.72 Est. Cost/Share $100.79 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $25.76M Shares 1,778,689 Share Price $14.48 * Est. Cost/Share $20.88 Unrealized @ Report Date -24.0%
FNV FRANCO NEV CORP 0.0%
Value $25.59M Shares 205,893 Share Price $124.27 Est. Cost/Share $111.58 Unrealized @ Report Date +9.9%
STAA STAAR SURGICAL CO 0.0%
Value $25.35M Shares 682,324 Share Price $37.15 Est. Cost/Share $56.18 Unrealized @ Report Date -33.6%
MERC MERCER INTL INC 0.0%
Value $25.29M Shares 3,736,038 Share Price $6.77 * Est. Cost/Share $7.45 Unrealized @ Report Date -12.2%
GEF/B GREIF INC 0.0%
Value $25.22M Shares 361,091 Share Price $69.83 * Est. Cost/Share $39.41 Unrealized @ Report Date +56.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $25.18M Shares 1,798,566 Share Price $14.00 * Est. Cost/Share $14.04 Unrealized @ Report Date -7.9%
BMBL BUMBLE INC 0.0%
Value $25.16M Shares 3,943,147 Share Price $6.38 * Est. Cost/Share $18.93 Unrealized @ Report Date -60.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $25.12M Shares 1,357,654 Share Price $18.50 Est. Cost/Share $22.81 Unrealized @ Report Date -20.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $25.11M Shares 910,608 Share Price $27.58 * Est. Cost/Share $18.60 Unrealized @ Report Date +41.7%
FFIC FLUSHING FINL CORP 0.0%
Value $25.06M Shares 1,718,917 Share Price $14.58 * Est. Cost/Share $11.40 Unrealized @ Report Date +12.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $25.02M Shares 934,503 Share Price $26.77 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $24.98M Shares 1,095,292 Share Price $22.81 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $24.93M Shares 548,669 Share Price $45.44 * Est. Cost/Share $35.42 Unrealized @ Report Date +14.6%
VTS VITESSE ENERGY INC 0.0%
Value $24.87M Shares 1,035,262 Share Price $24.02 * Est. Cost/Share $20.47 Unrealized @ Report Date +20.5%
GME GAMESTOP CORP NEW 0.0%
Value $24.86M Shares 1,084,618 Share Price $22.92 Est. Cost/Share $22.68 Unrealized @ Report Date +0.8%
INSP INSPIRE MED SYS INC 0.0%
Value $24.75M Shares 117,309 Share Price $211.02 * Est. Cost/Share $199.21 Unrealized @ Report Date -12.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $24.67M Shares 3,022,941 Share Price $8.16 * Est. Cost/Share $11.27 Unrealized @ Report Date -41.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $24.66M Shares 864,821 Share Price $28.52 * Est. Cost/Share $27.61 Unrealized @ Report Date -7.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $24.64M Shares 1,080,598 Share Price $22.80 * Est. Cost/Share $8.50 Unrealized @ Report Date +153.8%
LOVE LOVESAC COMPANY 0.0%
Value $24.52M Shares 855,904 Share Price $28.65 * Est. Cost/Share $28.38 Unrealized @ Report Date -12.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $24.51M Shares 537,672 Share Price $45.59 * Est. Cost/Share $19.26 Unrealized @ Report Date +111.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $24.48M Shares 3,563,565 Share Price $6.87 * Est. Cost/Share $13.22 Unrealized @ Report Date -50.1%
โ€” SANDSTORM GOLD LTD 0.0%
Value $24.41M Shares 4,060,816 Share Price $6.01 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $24.37M Shares 956,926 Share Price $25.47 * Est. Cost/Share $16.37 Unrealized @ Report Date +36.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $24.32M Shares 792,033 Share Price $30.70 * Est. Cost/Share $30.37 Unrealized @ Report Date -10.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $24.3M Shares 139,488 Share Price $174.18 Est. Cost/Share $108.44 Unrealized @ Report Date โ€”
โ€” VIMEO INC 0.0%
Value $24.26M Shares 4,803,049 Share Price $5.05 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
COCO VITA COCO CO INC 0.0%
Value $24.15M Shares 852,811 Share Price $28.31 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.5%
RM REGIONAL MGMT CORP 0.0%
Value $24.14M Shares 737,913 Share Price $32.71 * Est. Cost/Share $17.42 Unrealized @ Report Date +67.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $24.12M Shares 151,874 Share Price $158.83 * Est. Cost/Share $161.46 Unrealized @ Report Date +1.9%
FIGS FIGS INC 0.0%
Value $24.1M Shares 3,523,423 Share Price $6.84 * Est. Cost/Share $7.07 Unrealized @ Report Date -17.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24.1M Shares 930,348 Share Price $25.90 * Est. Cost/Share $16.33 Unrealized @ Report Date +74.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $24.05M Shares 1,274,981 Share Price $18.86 Est. Cost/Share $25.81 Unrealized @ Report Date -26.2%
FLGT FULGENT GENETICS INC 0.0%
Value $24.04M Shares 1,106,394 Share Price $21.73 * Est. Cost/Share $42.23 Unrealized @ Report Date -47.1%
TRNS TRANSCAT INC 0.0%
Value $24.04M Shares 199,014 Share Price $120.77 * Est. Cost/Share $10.42 Unrealized @ Report Date +1092.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $24.01M Shares 596,392 Share Price $40.26 * Est. Cost/Share $56.12 Unrealized @ Report Date -17.3%
BLBD BLUE BIRD CORP 0.0%
Value $23.92M Shares 498,829 Share Price $47.96 * Est. Cost/Share $38.31 Unrealized @ Report Date +29.0%
โ€” EQUITY COMWLTH 0.0%
Value $23.91M Shares 1,201,368 Share Price $19.90 Est. Cost/Share $26.01 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $23.83M Shares 725,748 Share Price $32.83 * Est. Cost/Share $16.58 Unrealized @ Report Date +83.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $23.79M Shares 698,129 Share Price $34.08 Est. Cost/Share $20.79 Unrealized @ Report Date +62.3%
SBGI SINCLAIR INC 0.0%
Value $23.76M Shares 1,553,257 Share Price $15.30 * Est. Cost/Share $16.20 Unrealized @ Report Date -13.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $23.69M Shares 745,274 Share Price $31.79 * Est. Cost/Share $28.93 Unrealized @ Report Date +2.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $23.58M Shares 831,008 Share Price $28.37 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $23.57M Shares 740,860 Share Price $31.81 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $23.56M Shares 4,394,911 Share Price $5.36 * Est. Cost/Share $10.35 Unrealized @ Report Date -50.2%
CCNE CNB FINL CORP PA 0.0%
Value $23.52M Shares 977,781 Share Price $24.06 * Est. Cost/Share $18.16 Unrealized @ Report Date +23.3%
CDNA CAREDX INC 0.0%
Value $23.44M Shares 750,857 Share Price $31.22 * Est. Cost/Share $14.93 Unrealized @ Report Date +66.7%
FSLY FASTLY INC 0.0%
Value $23.36M Shares 3,085,535 Share Price $7.57 * Est. Cost/Share $12.71 Unrealized @ Report Date -45.4%
GPRE GREEN PLAINS INC 0.0%
Value $23.31M Shares 1,721,761 Share Price $13.54 * Est. Cost/Share $20.65 Unrealized @ Report Date -29.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $23.3M Shares 1,523,951 Share Price $15.29 * Est. Cost/Share $24.38 Unrealized @ Report Date -35.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $23.28M Shares 2,430,190 Share Price $9.58 Est. Cost/Share $14.37 Unrealized @ Report Date -33.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $23.26M Shares 1,277,488 Share Price $18.21 * Est. Cost/Share $23.03 Unrealized @ Report Date -17.2%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $23.23M Shares 725,117 Share Price $32.04 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
WRBY WARBY PARKER INC 0.0%
Value $23.19M Shares 1,420,193 Share Price $16.33 * Est. Cost/Share $13.09 Unrealized @ Report Date +15.0%
BGS B & G FOODS INC NEW 0.0%
Value $23.17M Shares 2,608,659 Share Price $8.88 * Est. Cost/Share $9.16 Unrealized @ Report Date -24.9%
โ€” PAYCOR HCM INC 0.0%
Value $23.16M Shares 1,632,307 Share Price $14.19 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $23.13M Shares 549,375 Share Price $42.10 * Est. Cost/Share $27.83 Unrealized @ Report Date +33.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $23.07M Shares 2,739,463 Share Price $8.42 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
WPP WPP PLC NEW 0.0%
Value $23.02M Shares 449,584 Share Price $51.21 Est. Cost/Share $57.17 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $22.98M Shares 167,871 Share Price $136.89 * Est. Cost/Share $103.12 Unrealized @ Report Date +43.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $22.93M Shares 550,057 Share Price $41.68 Est. Cost/Share $41.69 Unrealized @ Report Date โ€”
LTC LTC PPTYS INC 0.0%
Value $22.91M Shares 624,483 Share Price $36.69 Est. Cost/Share $40.32 Unrealized @ Report Date โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $22.85M Shares 730,200 Share Price $31.30 * Est. Cost/Share $30.60 Unrealized @ Report Date -7.0%
โ€” TOTALENERGIES SE 0.0%
Value $22.81M Shares 352,994 Share Price $64.62 Est. Cost/Share $47.69 Unrealized @ Report Date โ€”
UTZ UTZ BRANDS INC 0.0%
Value $22.72M Shares 1,283,638 Share Price $17.70 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.1%
MYE MYERS INDS INC 0.0%
Value $22.41M Shares 1,621,317 Share Price $13.82 * Est. Cost/Share $10.71 Unrealized @ Report Date +24.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $22.37M Shares 472,626 Share Price $47.34 * Est. Cost/Share $35.71 Unrealized @ Report Date +23.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $22.31M Shares 1,517,595 Share Price $14.70 Est. Cost/Share $13.85 Unrealized @ Report Date +4.4%
IQ IQIYI INC 0.0%
Value $22.23M Shares 7,775,810 Share Price $2.86 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $22.09M Shares 1,669,484 Share Price $13.23 Est. Cost/Share $30.46 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $22.08M Shares 1,177,804 Share Price $18.75 * Est. Cost/Share $18.32 Unrealized @ Report Date -2.1%
โ€” BERRY CORP 0.0%
Value $22.06M Shares 4,292,588 Share Price $5.14 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $22M Shares 640,081 Share Price $34.37 * Est. Cost/Share $6.39 Unrealized @ Report Date +328.7%
MCS MARCUS CORP DEL 0.0%
Value $21.96M Shares 1,456,865 Share Price $15.07 * Est. Cost/Share $14.47 Unrealized @ Report Date -8.9%
ELME ELME COMMUNITIES 0.0%
Value $21.84M Shares 1,241,672 Share Price $17.59 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $21.74M Shares 1,243,724 Share Price $17.48 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $21.7M Shares 355,782 Share Price $60.99 * Est. Cost/Share $47.69 Unrealized @ Report Date +21.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $21.68M Shares 618,128 Share Price $35.08 * Est. Cost/Share $5.73 Unrealized @ Report Date +477.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.67M Shares 1,956,234 Share Price $11.08 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $21.55M Shares 3,747,283 Share Price $5.75 * Est. Cost/Share $7.71 Unrealized @ Report Date -20.0%
PUBM PUBMATIC INC 0.0%
Value $21.55M Shares 1,449,401 Share Price $14.87 * Est. Cost/Share $16.35 Unrealized @ Report Date +6.3%
LE LANDS END INC NEW 0.0%
Value $21.5M Shares 1,245,075 Share Price $17.27 * Est. Cost/Share $14.27 Unrealized @ Report Date +9.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $21.44M Shares 1,308,221 Share Price $16.39 * Est. Cost/Share $26.46 Unrealized @ Report Date -34.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $21.42M Shares 379,142 Share Price $56.49 * Est. Cost/Share $33.27 Unrealized @ Report Date +53.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.39M Shares 1,448,148 Share Price $14.77 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $21.37M Shares 553,126 Share Price $38.63 Est. Cost/Share $27.60 Unrealized @ Report Date โ€”
DBD DIEBOLD NIXDORF INC 0.0%
Value $21.27M Shares 476,269 Share Price $44.65 * Est. Cost/Share $35.02 Unrealized @ Report Date +18.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $21.2M Shares 846,592 Share Price $25.04 * Est. Cost/Share $20.44 Unrealized @ Report Date +15.5%
GTX GARRETT MOTION INC 0.0%
Value $21.18M Shares 2,588,719 Share Price $8.18 * Est. Cost/Share $8.11 Unrealized @ Report Date +3.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $21.14M Shares 725,651 Share Price $29.14 * Est. Cost/Share $22.54 Unrealized @ Report Date +22.2%
THRY THRYV HLDGS INC 0.0%
Value $21.11M Shares 1,225,036 Share Price $17.23 * Est. Cost/Share $24.43 Unrealized @ Report Date -26.8%
AMTB AMERANT BANCORP INC 0.0%
Value $21.07M Shares 986,139 Share Price $21.37 Est. Cost/Share $22.90 Unrealized @ Report Date -6.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $21.04M Shares 926,389 Share Price $22.71 * Est. Cost/Share $18.46 Unrealized @ Report Date -2.0%
TITN TITAN MACHY INC 0.0%
Value $21.02M Shares 1,509,226 Share Price $13.93 * Est. Cost/Share $20.33 Unrealized @ Report Date -26.2%
MOV MOVADO GROUP INC 0.0%
Value $20.94M Shares 1,125,809 Share Price $18.60 * Est. Cost/Share $33.15 Unrealized @ Report Date -30.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $20.89M Shares 90,926 Share Price $229.80 * Est. Cost/Share $72.93 Unrealized @ Report Date +188.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $20.8M Shares 729,136 Share Price $28.53 * Est. Cost/Share $29.15 Unrealized @ Report Date -6.9%
AROW ARROW FINL CORP 0.0%
Value $20.74M Shares 723,771 Share Price $28.66 * Est. Cost/Share $19.33 Unrealized @ Report Date +39.9%
CAVA CAVA GROUP INC 0.0%
Value $20.72M Shares 167,273 Share Price $123.85 * Est. Cost/Share $90.39 Unrealized @ Report Date +12.4%
HTHT H WORLD GROUP LTD 0.0%
Value $20.67M Shares 555,467 Share Price $37.22 Est. Cost/Share $39.25 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $20.66M Shares 4,413,586 Share Price $4.68 * Est. Cost/Share $4.30 Unrealized @ Report Date +5.5%
BOC BOSTON OMAHA CORP 0.0%
Value $20.61M Shares 1,386,085 Share Price $14.87 * Est. Cost/Share $22.75 Unrealized @ Report Date -38.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $20.59M Shares 2,596,613 Share Price $7.93 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.4%
KURA KURA ONCOLOGY INC 0.0%
Value $20.59M Shares 1,053,764 Share Price $19.54 * Est. Cost/Share $16.19 Unrealized @ Report Date +25.2%
GDOT GREEN DOT CORP 0.0%
Value $20.5M Shares 1,750,461 Share Price $11.71 * Est. Cost/Share $21.37 Unrealized @ Report Date -51.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.38M Shares 762,619 Share Price $26.72 Est. Cost/Share $35.59 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $20.34M Shares 748,537 Share Price $27.17 * Est. Cost/Share $56.40 Unrealized @ Report Date -50.8%
DBI DESIGNER BRANDS INC 0.0%
Value $20.32M Shares 2,754,126 Share Price $7.38 * Est. Cost/Share $12.53 Unrealized @ Report Date -47.7%
MTW MANITOWOC CO INC 0.0%
Value $20.32M Shares 2,112,004 Share Price $9.62 * Est. Cost/Share $32.39 Unrealized @ Report Date -67.8%
VRNS VARONIS SYS INC 0.0%
Value $20.14M Shares 356,473 Share Price $56.50 * Est. Cost/Share $29.08 Unrealized @ Report Date +80.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $20.11M Shares 3,350,267 Share Price $6.00 * Est. Cost/Share $8.57 Unrealized @ Report Date -32.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $20.04M Shares 392,196 Share Price $51.10 Est. Cost/Share $19.83 Unrealized @ Report Date +160.0%
CCB COASTAL FINL CORP WA 0.0%
Value $20.03M Shares 371,046 Share Price $53.99 * Est. Cost/Share $37.71 Unrealized @ Report Date +32.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $20.01M Shares 1,120,317 Share Price $17.86 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $19.92M Shares 428,145 Share Price $46.54 * Est. Cost/Share $50.22 Unrealized @ Report Date +0.0%
UMH UMH PPTYS INC 0.0%
Value $19.91M Shares 1,012,312 Share Price $19.67 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $19.91M Shares 1,136,851 Share Price $17.51 Est. Cost/Share $20.23 Unrealized @ Report Date -12.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $19.89M Shares 549,405 Share Price $36.20 Est. Cost/Share $28.87 Unrealized @ Report Date +27.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $19.89M Shares 529,919 Share Price $37.53 * Est. Cost/Share $31.90 Unrealized @ Report Date +1.5%
CEVA CEVA INC 0.0%
Value $19.81M Shares 820,365 Share Price $24.15 * Est. Cost/Share $23.99 Unrealized @ Report Date -9.5%
RLJ RLJ LODGING TR 0.0%
Value $19.73M Shares 2,148,874 Share Price $9.18 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
BROS DUTCH BROS INC 0.0%
Value $19.66M Shares 613,789 Share Price $32.03 * Est. Cost/Share $34.84 Unrealized @ Report Date +1.2%
AVO MISSION PRODUCE INC 0.0%
Value $19.62M Shares 1,530,434 Share Price $12.82 * Est. Cost/Share $11.07 Unrealized @ Report Date +0.1%
BCH BANCO DE CHILE 0.0%
Value $19.62M Shares 775,006 Share Price $25.32 Est. Cost/Share $36.34 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19.54M Shares 6,012,630 Share Price $3.25 Est. Cost/Share $5.56 Unrealized @ Report Date -41.6%
LXU LSB INDS INC 0.0%
Value $19.52M Shares 2,427,860 Share Price $8.04 Est. Cost/Share $14.58 Unrealized @ Report Date -45.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $19.51M Shares 176,588 Share Price $110.49 Est. Cost/Share $64.53 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $19.49M Shares 451,705 Share Price $43.15 * Est. Cost/Share $30.02 Unrealized @ Report Date +27.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.44M Shares 2,069,592 Share Price $9.39 Est. Cost/Share $11.27 Unrealized @ Report Date -15.9%
โ€” TECHTARGET INC 0.0%
Value $19.42M Shares 794,432 Share Price $24.45 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $19.42M Shares 3,342,665 Share Price $5.81 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $19.4M Shares 726,871 Share Price $26.69 * Est. Cost/Share $14.65 Unrealized @ Report Date +35.8%
WEYS WEYCO GROUP INC 0.0%
Value $19.32M Shares 567,476 Share Price $34.04 * Est. Cost/Share $26.67 Unrealized @ Report Date +22.2%
CCJ CAMECO CORP 0.0%
Value $19.28M Shares 403,622 Share Price $47.76 * Est. Cost/Share $13.06 Unrealized @ Report Date +232.5%
COMP COMPASS INC 0.0%
Value $19.24M Shares 3,148,497 Share Price $6.11 * Est. Cost/Share $3.30 Unrealized @ Report Date +49.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $19.13M Shares 67,635 Share Price $282.86 Est. Cost/Share $209.65 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $19.07M Shares 2,966,312 Share Price $6.43 * Est. Cost/Share $5.28 Unrealized @ Report Date +15.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $19.01M Shares 524,973 Share Price $36.21 * Est. Cost/Share $31.06 Unrealized @ Report Date -1.1%
CVGW CALAVO GROWERS INC 0.0%
Value $18.96M Shares 664,438 Share Price $28.53 * Est. Cost/Share $31.04 Unrealized @ Report Date -25.0%
GNE GENIE ENERGY LTD 0.0%
Value $18.95M Shares 1,165,955 Share Price $16.25 Est. Cost/Share $9.26 Unrealized @ Report Date +76.5%
GSM FERROGLOBE PLC 0.0%
Value $18.84M Shares 4,059,912 Share Price $4.64 * Est. Cost/Share $6.72 Unrealized @ Report Date -29.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18.78M Shares 881,474 Share Price $21.30 * Est. Cost/Share $11.55 Unrealized @ Report Date +45.4%
METC RAMACO RES INC 0.0%
Value $18.75M Shares 1,602,986 Share Price $11.70 * Est. Cost/Share $11.13 Unrealized @ Report Date +7.2%
STN STANTEC INC 0.0%
Value $18.75M Shares 233,216 Share Price $80.41 Est. Cost/Share $43.09 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $18.71M Shares 1,789,969 Share Price $10.45 Est. Cost/Share $12.02 Unrealized @ Report Date -13.3%
ABEV AMBEV SA 0.0%
Value $18.65M Shares 7,649,925 Share Price $2.44 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $18.63M Shares 2,759,906 Share Price $6.75 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $18.63M Shares 1,111,287 Share Price $16.76 * Est. Cost/Share $37.81 Unrealized @ Report Date -36.5%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $18.59M Shares 1,369,184 Share Price $13.58 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $18.55M Shares 742,307 Share Price $24.99 * Est. Cost/Share $19.33 Unrealized @ Report Date +26.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18.47M Shares 762,627 Share Price $24.22 * Est. Cost/Share $23.72 Unrealized @ Report Date -13.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $18.43M Shares 1,900,484 Share Price $9.70 * Est. Cost/Share $13.67 Unrealized @ Report Date -24.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $18.39M Shares 792,600 Share Price $23.21 * Est. Cost/Share $25.38 Unrealized @ Report Date -15.7%
โ€” UNITI GROUP INC 0.0%
Value $18.38M Shares 3,258,634 Share Price $5.64 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $18.34M Shares 714,450 Share Price $25.67 * Est. Cost/Share $20.02 Unrealized @ Report Date +14.5%
FTRE FORTREA HLDGS INC 0.0%
Value $18.34M Shares 916,946 Share Price $20.00 * Est. Cost/Share $29.66 Unrealized @ Report Date -20.8%
ATRO ASTRONICS CORP 0.0%
Value $18.32M Shares 940,357 Share Price $19.48 * Est. Cost/Share $22.11 Unrealized @ Report Date -7.8%
RNG RINGCENTRAL INC 0.0%
Value $18.32M Shares 579,105 Share Price $31.63 Est. Cost/Share $31.74 Unrealized @ Report Date -0.4%
FC FRANKLIN COVEY CO 0.0%
Value $18.23M Shares 443,152 Share Price $41.13 * Est. Cost/Share $13.93 Unrealized @ Report Date +187.7%
HBCP HOME BANCORP INC 0.0%
Value $18.22M Shares 408,720 Share Price $44.58 * Est. Cost/Share $28.82 Unrealized @ Report Date +40.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $18.21M Shares 665,660 Share Price $27.35 * Est. Cost/Share $21.33 Unrealized @ Report Date +23.0%
โ€” MERIDIANLINK INC 0.0%
Value $18.08M Shares 878,756 Share Price $20.57 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC 0.0%
Value $18.05M Shares 1,137,477 Share Price $15.87 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $18.04M Shares 1,289,249 Share Price $13.99 * Est. Cost/Share $13.89 Unrealized @ Report Date -3.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.92M Shares 529,187 Share Price $33.86 * Est. Cost/Share $22.94 Unrealized @ Report Date +28.3%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $17.91M Shares 3,859,283 Share Price $4.64 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $17.89M Shares 394,473 Share Price $45.35 * Est. Cost/Share $23.19 Unrealized @ Report Date +87.7%
FSBW FS BANCORP INC 0.0%
Value $17.89M Shares 402,018 Share Price $44.49 * Est. Cost/Share $26.47 Unrealized @ Report Date +49.9%
โ€” STERLING CHECK CORP 0.0%
Value $17.85M Shares 1,067,772 Share Price $16.72 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $17.79M Shares 2,133,264 Share Price $8.34 Est. Cost/Share $8.03 Unrealized @ Report Date +3.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $17.65M Shares 4,132,836 Share Price $4.27 Est. Cost/Share $7.37 Unrealized @ Report Date -41.7%
RCKY ROCKY BRANDS INC 0.0%
Value $17.59M Shares 551,956 Share Price $31.86 Est. Cost/Share $15.59 Unrealized @ Report Date +103.7%
RVLV REVOLVE GROUP INC 0.0%
Value $17.59M Shares 709,622 Share Price $24.78 * Est. Cost/Share $27.93 Unrealized @ Report Date -24.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $17.57M Shares 423,670 Share Price $41.48 * Est. Cost/Share $33.50 Unrealized @ Report Date +18.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $17.56M Shares 918,733 Share Price $19.11 * Est. Cost/Share $21.05 Unrealized @ Report Date -6.0%
IPI INTREPID POTASH INC 0.0%
Value $17.52M Shares 729,802 Share Price $24.00 Est. Cost/Share $25.17 Unrealized @ Report Date -5.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17.51M Shares 777,775 Share Price $22.52 * Est. Cost/Share $25.09 Unrealized @ Report Date -23.0%
SRI STONERIDGE INC 0.0%
Value $17.49M Shares 1,563,403 Share Price $11.19 * Est. Cost/Share $13.07 Unrealized @ Report Date +9.1%
CDRE CADRE HLDGS INC 0.0%
Value $17.49M Shares 460,926 Share Price $37.95 * Est. Cost/Share $29.43 Unrealized @ Report Date +19.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17.47M Shares 707,366 Share Price $24.70 * Est. Cost/Share $25.98 Unrealized @ Report Date -0.2%
โ€” SILVERCREST METALS INC 0.0%
Value $17.4M Shares 1,880,824 Share Price $9.25 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP PLC NEW 0.0%
Value $17.29M Shares 1,725,586 Share Price $10.02 Est. Cost/Share $30.91 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $17.28M Shares 1,710,537 Share Price $10.10 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17.19M Shares 568,166 Share Price $30.26 * Est. Cost/Share $6.54 Unrealized @ Report Date +324.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $17.14M Shares 500,471 Share Price $34.26 Est. Cost/Share $29.77 Unrealized @ Report Date +13.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $17.13M Shares 312,337 Share Price $54.86 * Est. Cost/Share $37.56 Unrealized @ Report Date +11.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $17.13M Shares 1,022,905 Share Price $16.74 * Est. Cost/Share $12.78 Unrealized @ Report Date +38.8%
โ€” PETIQ INC 0.0%
Value $17.04M Shares 553,943 Share Price $30.77 Est. Cost/Share $20.98 Unrealized @ Report Date โ€”
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $16.99M Shares 1,331,846 Share Price $12.76 * Est. Cost/Share $10.01 Unrealized @ Report Date +15.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $16.95M Shares 382,787 Share Price $44.29 * Est. Cost/Share $16.87 Unrealized @ Report Date +120.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $16.9M Shares 1,805,548 Share Price $9.36 * Est. Cost/Share $5.66 Unrealized @ Report Date +59.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $16.88M Shares 261,783 Share Price $64.46 * Est. Cost/Share $63.85 Unrealized @ Report Date +20.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $16.86M Shares 912,605 Share Price $18.47 * Est. Cost/Share $19.82 Unrealized @ Report Date +3.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $16.85M Shares 1,376,077 Share Price $12.25 * Est. Cost/Share $10.46 Unrealized @ Report Date +10.9%
COUR COURSERA INC 0.0%
Value $16.84M Shares 2,120,719 Share Price $7.94 Est. Cost/Share $14.57 Unrealized @ Report Date -45.8%
NTST NETSTREIT CORP 0.0%
Value $16.77M Shares 1,014,402 Share Price $16.53 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $16.76M Shares 964,001 Share Price $17.39 * Est. Cost/Share $14.64 Unrealized @ Report Date +12.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $16.73M Shares 34,144 Share Price $490.08 * Est. Cost/Share $324.86 Unrealized @ Report Date +39.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $16.73M Shares 421,347 Share Price $39.71 Est. Cost/Share $33.07 Unrealized @ Report Date โ€”
PUK PRUDENTIAL PLC 0.0%
Value $16.68M Shares 899,787 Share Price $18.54 Est. Cost/Share $29.31 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $16.65M Shares 488,992 Share Price $34.06 * Est. Cost/Share $14.05 Unrealized @ Report Date +127.0%
RBB RBB BANCORP 0.0%
Value $16.62M Shares 722,099 Share Price $23.02 * Est. Cost/Share $19.81 Unrealized @ Report Date +10.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $16.6M Shares 371,121 Share Price $44.72 * Est. Cost/Share $27.43 Unrealized @ Report Date +45.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $16.59M Shares 1,097,619 Share Price $15.12 * Est. Cost/Share $10.34 Unrealized @ Report Date +29.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $16.58M Shares 407,061 Share Price $40.73 * Est. Cost/Share $37.37 Unrealized @ Report Date +3.6%
NMR NOMURA HLDGS INC 0.0%
Value $16.57M Shares 3,174,661 Share Price $5.22 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $16.52M Shares 1,827,069 Share Price $9.04 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
GENC GENCOR INDS INC 0.0%
Value $16.52M Shares 791,737 Share Price $20.86 * Est. Cost/Share $12.03 Unrealized @ Report Date +67.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $16.44M Shares 1,376,924 Share Price $11.94 * Est. Cost/Share $6.84 Unrealized @ Report Date +86.8%
โ€” OLO INC 0.0%
Value $16.29M Shares 3,285,217 Share Price $4.96 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $16.28M Shares 722,906 Share Price $22.52 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $16.19M Shares 657,176 Share Price $24.63 * Est. Cost/Share $27.01 Unrealized @ Report Date -3.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $16.13M Shares 1,710,065 Share Price $9.43 * Est. Cost/Share $6.69 Unrealized @ Report Date +6.2%
MLAB MESA LABS INC 0.0%
Value $16.05M Shares 123,573 Share Price $129.86 * Est. Cost/Share $206.75 Unrealized @ Report Date -43.6%
FNKO FUNKO INC 0.0%
Value $16.01M Shares 1,309,982 Share Price $12.22 * Est. Cost/Share $14.08 Unrealized @ Report Date -28.6%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $15.95M Shares 861,500 Share Price $18.51 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $15.9M Shares 856,957 Share Price $18.55 * Est. Cost/Share $29.94 Unrealized @ Report Date -31.4%
ATRC ATRICURE INC 0.0%
Value $15.82M Shares 564,197 Share Price $28.04 * Est. Cost/Share $50.36 Unrealized @ Report Date -51.1%
โ€” GATOS SILVER INC 0.0%
Value $15.81M Shares 1,048,326 Share Price $15.08 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $15.65M Shares 3,857,068 Share Price $4.06 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $15.63M Shares 90,896 Share Price $172.01 * Est. Cost/Share $176.36 Unrealized @ Report Date +3.2%
CSR CENTERSPACE 0.0%
Value $15.61M Shares 221,485 Share Price $70.47 Est. Cost/Share $69.84 Unrealized @ Report Date โ€”
IOT SAMSARA INC 0.0%
Value $15.59M Shares 324,115 Share Price $48.11 * Est. Cost/Share $25.33 Unrealized @ Report Date +60.0%
PCVX VAXCYTE INC 0.0%
Value $15.59M Shares 136,429 Share Price $114.25 * Est. Cost/Share $79.78 Unrealized @ Report Date +13.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $15.5M Shares 2,374,481 Share Price $6.53 * Est. Cost/Share $7.00 Unrealized @ Report Date -0.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $15.48M Shares 2,370,309 Share Price $6.53 * Est. Cost/Share $8.07 Unrealized @ Report Date -14.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $15.46M Shares 1,263,908 Share Price $12.23 * Est. Cost/Share $10.38 Unrealized @ Report Date +23.0%
MG MISTRAS GROUP INC 0.0%
Value $15.45M Shares 1,358,674 Share Price $11.37 * Est. Cost/Share $16.45 Unrealized @ Report Date -37.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $15.41M Shares 1,374,639 Share Price $11.21 Est. Cost/Share $14.85 Unrealized @ Report Date -24.0%
โ€” SHYFT GROUP INC 0.0%
Value $15.37M Shares 1,225,090 Share Price $12.55 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $15.37M Shares 850,223 Share Price $18.08 * Est. Cost/Share $18.31 Unrealized @ Report Date -15.6%
MEI METHODE ELECTRS INC 0.0%
Value $15.32M Shares 1,281,220 Share Price $11.96 * Est. Cost/Share $17.17 Unrealized @ Report Date -39.7%
CDLR CADELER A S 0.0%
Value $15.22M Shares 540,070 Share Price $28.18 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15.2M Shares 345,282 Share Price $44.01 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
CLB CORE LABORATORIES INC 0.0%
Value $15.19M Shares 819,590 Share Price $18.53 * Est. Cost/Share $22.19 Unrealized @ Report Date -9.9%
WLDN WILLDAN GROUP INC 0.0%
Value $15.16M Shares 370,102 Share Price $40.95 * Est. Cost/Share $23.49 Unrealized @ Report Date +53.0%
ATEX ANTERIX INC 0.0%
Value $15.14M Shares 402,090 Share Price $37.66 * Est. Cost/Share $41.41 Unrealized @ Report Date -6.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $14.95M Shares 1,593,938 Share Price $9.38 Est. Cost/Share $6.88 Unrealized @ Report Date +35.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $14.94M Shares 61,391 Share Price $243.30 * Est. Cost/Share $120.25 Unrealized @ Report Date +88.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.9M Shares 855,396 Share Price $17.42 * Est. Cost/Share $20.11 Unrealized @ Report Date -33.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $14.87M Shares 2,094,899 Share Price $7.10 * Est. Cost/Share $10.74 Unrealized @ Report Date -60.3%
โ€” SURMODICS INC 0.0%
Value $14.75M Shares 380,344 Share Price $38.78 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $14.75M Shares 1,985,041 Share Price $7.43 * Est. Cost/Share $6.58 Unrealized @ Report Date -15.1%
BMRC BANK MARIN BANCORP 0.0%
Value $14.73M Shares 733,077 Share Price $20.09 * Est. Cost/Share $26.02 Unrealized @ Report Date -29.4%
PRSU VIAD CORP 0.0%
Value $14.66M Shares 409,295 Share Price $35.83 * Est. Cost/Share $19.00 Unrealized @ Report Date +79.1%
MITK MITEK SYS INC 0.0%
Value $14.62M Shares 1,685,774 Share Price $8.67 * Est. Cost/Share $11.34 Unrealized @ Report Date -10.7%
FSTR FOSTER L B CO 0.0%
Value $14.55M Shares 711,971 Share Price $20.43 Est. Cost/Share $31.82 Unrealized @ Report Date -36.1%
PDS PRECISION DRILLING CORP 0.0%
Value $14.53M Shares 235,642 Share Price $61.65 * Est. Cost/Share $60.06 Unrealized @ Report Date +15.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $14.43M Shares 4,205,373 Share Price $3.43 * Est. Cost/Share $3.49 Unrealized @ Report Date +5.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $14.42M Shares 809,238 Share Price $17.82 * Est. Cost/Share $17.76 Unrealized @ Report Date -10.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $14.35M Shares 607,945 Share Price $23.60 * Est. Cost/Share $9.32 Unrealized @ Report Date +147.3%
AMCX AMC NETWORKS INC 0.0%
Value $14.32M Shares 1,648,062 Share Price $8.69 * Est. Cost/Share $32.86 Unrealized @ Report Date -70.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14.3M Shares 785,216 Share Price $18.21 * Est. Cost/Share $24.69 Unrealized @ Report Date -23.0%
PRTA PROTHENA CORP PLC 0.0%
Value $14.29M Shares 854,050 Share Price $16.74 * Est. Cost/Share $15.28 Unrealized @ Report Date +40.7%
BCML BAYCOM CORP 0.0%
Value $14.29M Shares 602,526 Share Price $23.72 * Est. Cost/Share $19.24 Unrealized @ Report Date +12.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.28M Shares 1,655,208 Share Price $8.63 * Est. Cost/Share $25.58 Unrealized @ Report Date -70.7%
FINV FINVOLUTION GROUP 0.0%
Value $14.26M Shares 2,309,830 Share Price $6.18 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $14.22M Shares 768,906 Share Price $18.49 * Est. Cost/Share $20.04 Unrealized @ Report Date -4.8%
MCW MISTER CAR WASH INC 0.0%
Value $14.21M Shares 2,182,375 Share Price $6.51 * Est. Cost/Share $7.30 Unrealized @ Report Date -7.4%
LYFT LYFT INC 0.0%
Value $14.19M Shares 1,113,011 Share Price $12.75 * Est. Cost/Share $12.51 Unrealized @ Report Date -4.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $14.15M Shares 142,108 Share Price $99.54 * Est. Cost/Share $14.73 Unrealized @ Report Date +438.7%
โ€” FIRST LONG IS CORP 0.0%
Value $14.14M Shares 1,098,813 Share Price $12.87 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $14.13M Shares 1,954,427 Share Price $7.23 * Est. Cost/Share $5.05 Unrealized @ Report Date +26.8%
OSPN ONESPAN INC 0.0%
Value $14.12M Shares 847,166 Share Price $16.67 * Est. Cost/Share $16.79 Unrealized @ Report Date -14.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14.08M Shares 519,287 Share Price $27.11 * Est. Cost/Share $46.41 Unrealized @ Report Date -34.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $14.03M Shares 533,565 Share Price $26.30 * Est. Cost/Share $39.39 Unrealized @ Report Date -17.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $14M Shares 2,573,972 Share Price $5.44 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $13.99M Shares 811,429 Share Price $17.24 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $13.98M Shares 373,323 Share Price $37.46 Est. Cost/Share $19.85 Unrealized @ Report Date +87.8%
โ€” CHUYS HLDGS INC 0.0%
Value $13.94M Shares 372,830 Share Price $37.40 Est. Cost/Share $29.00 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.9M Shares 1,551,029 Share Price $8.96 Est. Cost/Share $71.86 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $13.86M Shares 174,788 Share Price $79.27 * Est. Cost/Share $18.70 Unrealized @ Report Date +292.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $13.85M Shares 310,805 Share Price $44.55 Est. Cost/Share $11.43 Unrealized @ Report Date +291.6%
โ€” LANDSEA HOMES CORP 0.0%
Value $13.83M Shares 1,119,729 Share Price $12.35 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $13.82M Shares 892,416 Share Price $15.49 * Est. Cost/Share $12.70 Unrealized @ Report Date +28.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.78M Shares 1,131,197 Share Price $12.18 * Est. Cost/Share $11.47 Unrealized @ Report Date -2.8%
EHAB ENHABIT INC 0.0%
Value $13.75M Shares 1,740,167 Share Price $7.90 * Est. Cost/Share $14.11 Unrealized @ Report Date -38.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $13.72M Shares 404,633 Share Price $33.92 * Est. Cost/Share $26.48 Unrealized @ Report Date +20.5%
OIS OIL STS INTL INC 0.0%
Value $13.69M Shares 2,976,023 Share Price $4.60 * Est. Cost/Share $20.45 Unrealized @ Report Date -76.6%
ERO ERO COPPER CORP 0.0%
Value $13.64M Shares 612,296 Share Price $22.27 * Est. Cost/Share $19.25 Unrealized @ Report Date +6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13.64M Shares 300,634 Share Price $45.35 * Est. Cost/Share $81.16 Unrealized @ Report Date -51.0%
XPEL XPEL INC 0.0%
Value $13.63M Shares 314,270 Share Price $43.37 * Est. Cost/Share $71.11 Unrealized @ Report Date -43.3%
CRSR CORSAIR GAMING INC 0.0%
Value $13.53M Shares 1,943,577 Share Price $6.96 * Est. Cost/Share $14.99 Unrealized @ Report Date -50.1%
LMNR LIMONEIRA CO 0.0%
Value $13.52M Shares 510,334 Share Price $26.50 * Est. Cost/Share $19.40 Unrealized @ Report Date +15.3%
โ€” LUCID GROUP INC 0.0%
Value $13.51M Shares 3,826,712 Share Price $3.53 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
NRC NATIONAL RESH CORP 0.0%
Value $13.51M Shares 590,797 Share Price $22.86 Est. Cost/Share $20.24 Unrealized @ Report Date +11.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $13.48M Shares 206,738 Share Price $65.21 * Est. Cost/Share $33.28 Unrealized @ Report Date +71.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13.42M Shares 165,927 Share Price $80.90 * Est. Cost/Share $51.72 Unrealized @ Report Date +44.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $13.34M Shares 301,001 Share Price $44.32 Est. Cost/Share $23.34 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $13.33M Shares 1,156,147 Share Price $11.53 * Est. Cost/Share $16.53 Unrealized @ Report Date -39.9%
MPB MID PENN BANCORP INC 0.0%
Value $13.31M Shares 446,133 Share Price $29.83 * Est. Cost/Share $22.58 Unrealized @ Report Date +15.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $13.29M Shares 403,963 Share Price $32.89 * Est. Cost/Share $16.59 Unrealized @ Report Date +69.4%
ALNT ALLIENT INC 0.0%
Value $13.27M Shares 698,928 Share Price $18.99 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13.26M Shares 149,362 Share Price $88.81 Est. Cost/Share $92.67 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $13.26M Shares 1,021,857 Share Price $12.98 * Est. Cost/Share $17.58 Unrealized @ Report Date -28.0%
XPER XPERI INC 0.0%
Value $13.25M Shares 1,433,774 Share Price $9.24 * Est. Cost/Share $11.33 Unrealized @ Report Date -27.5%
MNKD MANNKIND CORP 0.0%
Value $13.23M Shares 2,102,958 Share Price $6.29 * Est. Cost/Share $5.58 Unrealized @ Report Date +3.0%
โ€” AMER SOFTWARE INC 0.0%
Value $13.22M Shares 1,181,825 Share Price $11.19 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
CVEO CIVEO CORP CDA 0.0%
Value $13.2M Shares 481,809 Share Price $27.40 * Est. Cost/Share $18.35 Unrealized @ Report Date +40.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $13.19M Shares 867,481 Share Price $15.20 * Est. Cost/Share $11.56 Unrealized @ Report Date +22.9%
IMVT IMMUNOVANT INC 0.0%
Value $13.18M Shares 462,210 Share Price $28.51 * Est. Cost/Share $7.35 Unrealized @ Report Date +301.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $13.17M Shares 1,881,139 Share Price $7.00 * Est. Cost/Share $6.53 Unrealized @ Report Date -8.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $13.13M Shares 249,786 Share Price $52.58 * Est. Cost/Share $58.78 Unrealized @ Report Date -16.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $13.12M Shares 1,359,446 Share Price $9.65 * Est. Cost/Share $15.74 Unrealized @ Report Date -25.5%
TBI TRUEBLUE INC 0.0%
Value $13.11M Shares 1,661,206 Share Price $7.89 * Est. Cost/Share $23.86 Unrealized @ Report Date -62.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $13.06M Shares 619,573 Share Price $21.08 * Est. Cost/Share $14.00 Unrealized @ Report Date +33.7%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $13.05M Shares 681,917 Share Price $19.14 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.98M Shares 843,758 Share Price $15.38 * Est. Cost/Share $16.26 Unrealized @ Report Date +2.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $12.92M Shares 679,904 Share Price $19.01 Est. Cost/Share $14.02 Unrealized @ Report Date +36.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $12.88M Shares 1,908,139 Share Price $6.75 * Est. Cost/Share $5.04 Unrealized @ Report Date +57.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $12.83M Shares 305,951 Share Price $41.92 * Est. Cost/Share $54.99 Unrealized @ Report Date +5.5%
TS TENARIS S A 0.0%
Value $12.82M Shares 403,291 Share Price $31.79 Est. Cost/Share $24.78 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $12.78M Shares 79,106 Share Price $161.60 * Est. Cost/Share $101.60 Unrealized @ Report Date +38.3%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $12.77M Shares 371,347 Share Price $34.38 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $12.66M Shares 1,489,673 Share Price $8.50 * Est. Cost/Share $6.86 Unrealized @ Report Date +14.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $12.65M Shares 394,975 Share Price $32.02 * Est. Cost/Share $42.37 Unrealized @ Report Date -12.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $12.61M Shares 557,953 Share Price $22.60 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $12.6M Shares 654,115 Share Price $19.26 Est. Cost/Share $16.83 Unrealized @ Report Date +12.6%
JAKK JAKKS PAC INC 0.0%
Value $12.59M Shares 493,369 Share Price $25.52 * Est. Cost/Share $22.11 Unrealized @ Report Date -5.5%
EML EASTERN CO 0.0%
Value $12.57M Shares 387,356 Share Price $32.45 * Est. Cost/Share $14.75 Unrealized @ Report Date +93.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $12.46M Shares 1,590,938 Share Price $7.83 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $12.44M Shares 1,163,394 Share Price $10.69 * Est. Cost/Share $15.52 Unrealized @ Report Date -27.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $12.42M Shares 471,956 Share Price $26.32 * Est. Cost/Share $12.98 Unrealized @ Report Date +84.9%
FFWM FIRST FNDTN INC 0.0%
Value $12.42M Shares 1,989,677 Share Price $6.24 * Est. Cost/Share $13.13 Unrealized @ Report Date -51.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $12.38M Shares 1,748,663 Share Price $7.08 * Est. Cost/Share $15.08 Unrealized @ Report Date -50.5%
KRUS KURA SUSHI USA INC 0.0%
Value $12.35M Shares 153,262 Share Price $80.56 * Est. Cost/Share $68.57 Unrealized @ Report Date -7.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $12.33M Shares 622,520 Share Price $19.81 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value $12.25M Shares 393,374 Share Price $31.13 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.2M Shares 428,650 Share Price $28.47 * Est. Cost/Share $14.06 Unrealized @ Report Date +66.9%
NC NACCO INDS INC 0.0%
Value $12.2M Shares 430,280 Share Price $28.35 * Est. Cost/Share $11.27 Unrealized @ Report Date +141.0%
OABI OMNIAB INC 0.0%
Value $12.2M Shares 2,883,161 Share Price $4.23 * Est. Cost/Share $5.27 Unrealized @ Report Date -17.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $12.18M Shares 1,020,130 Share Price $11.94 * Est. Cost/Share $7.02 Unrealized @ Report Date +77.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $12.18M Shares 833,617 Share Price $14.61 * Est. Cost/Share $20.74 Unrealized @ Report Date -37.6%
GHM GRAHAM CORP 0.0%
Value $12.1M Shares 409,036 Share Price $29.59 Est. Cost/Share $18.82 Unrealized @ Report Date +58.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $12.1M Shares 124,246 Share Price $97.36 * Est. Cost/Share $73.06 Unrealized @ Report Date +17.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $12.07M Shares 1,988,317 Share Price $6.07 * Est. Cost/Share $8.63 Unrealized @ Report Date -43.2%
RGNX REGENXBIO INC 0.0%
Value $12.07M Shares 1,150,188 Share Price $10.49 * Est. Cost/Share $34.87 Unrealized @ Report Date -65.0%
ALCO ALICO INC 0.0%
Value $12.06M Shares 431,210 Share Price $27.97 Est. Cost/Share $32.88 Unrealized @ Report Date -16.5%
ONIT ONITY GROUP INC 0.0%
Value $12.03M Shares 376,598 Share Price $31.94 * Est. Cost/Share $25.08 Unrealized @ Report Date +8.7%
OFLX OMEGA FLEX INC 0.0%
Value $12M Shares 240,296 Share Price $49.92 Est. Cost/Share $24.55 Unrealized @ Report Date +100.7%
LI LI AUTO INC 0.0%
Value $11.96M Shares 466,096 Share Price $25.65 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $11.92M Shares 376,353 Share Price $31.67 * Est. Cost/Share $20.62 Unrealized @ Report Date +83.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $11.88M Shares 388,182 Share Price $30.62 * Est. Cost/Share $19.35 Unrealized @ Report Date +42.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $11.86M Shares 837,150 Share Price $14.17 * Est. Cost/Share $13.22 Unrealized @ Report Date +1.3%
ERII ENERGY RECOVERY INC 0.0%
Value $11.8M Shares 678,843 Share Price $17.39 * Est. Cost/Share $17.85 Unrealized @ Report Date -11.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11.8M Shares 299,865 Share Price $39.36 * Est. Cost/Share $37.60 Unrealized @ Report Date +7.2%
STGW STAGWELL INC 0.0%
Value $11.79M Shares 1,678,812 Share Price $7.02 * Est. Cost/Share $6.52 Unrealized @ Report Date +5.1%
FF FUTUREFUEL CORP 0.0%
Value $11.78M Shares 2,048,854 Share Price $5.75 * Est. Cost/Share $4.35 Unrealized @ Report Date +17.8%
BCBP BCB BANCORP INC 0.0%
Value $11.76M Shares 953,126 Share Price $12.34 * Est. Cost/Share $9.69 Unrealized @ Report Date +10.4%
UTMD UTAH MED PRODS INC 0.0%
Value $11.74M Shares 175,504 Share Price $66.91 Est. Cost/Share $55.36 Unrealized @ Report Date +22.6%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $11.73M Shares 366,934 Share Price $31.96 Est. Cost/Share $27.48 Unrealized @ Report Date โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $11.65M Shares 836,195 Share Price $13.93 * Est. Cost/Share $14.30 Unrealized @ Report Date -0.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $11.59M Shares 340,021 Share Price $34.08 * Est. Cost/Share $28.24 Unrealized @ Report Date +13.9%
SAP SAP SE 0.0%
Value $11.58M Shares 50,560 Share Price $229.10 Est. Cost/Share $105.85 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $11.57M Shares 1,648,564 Share Price $7.02 * Est. Cost/Share $7.90 Unrealized @ Report Date -22.7%
QTRX QUANTERIX CORP 0.0%
Value $11.5M Shares 887,546 Share Price $12.96 * Est. Cost/Share $22.69 Unrealized @ Report Date -41.1%
ACNB ACNB CORP 0.0%
Value $11.48M Shares 262,873 Share Price $43.67 * Est. Cost/Share $27.16 Unrealized @ Report Date +40.0%
FUNC FIRST UTD CORP 0.0%
Value $11.45M Shares 383,675 Share Price $29.84 * Est. Cost/Share $11.14 Unrealized @ Report Date +131.2%
LAKE LAKELAND INDS INC 0.0%
Value $11.44M Shares 568,937 Share Price $20.10 * Est. Cost/Share $8.49 Unrealized @ Report Date +164.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $11.43M Shares 959,388 Share Price $11.91 * Est. Cost/Share $10.82 Unrealized @ Report Date +7.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $11.35M Shares 919,851 Share Price $12.34 * Est. Cost/Share $8.93 Unrealized @ Report Date +27.1%
โ€” PARAMOUNT GROUP INC 0.0%
Value $11.35M Shares 2,306,028 Share Price $4.92 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $11.32M Shares 1,717,779 Share Price $6.59 * Est. Cost/Share $7.63 Unrealized @ Report Date -6.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $11.32M Shares 2,750,645 Share Price $4.12 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $11.27M Shares 501,569 Share Price $22.47 Est. Cost/Share $13.87 Unrealized @ Report Date +63.3%
GDRX GOODRX HLDGS INC 0.0%
Value $11.26M Shares 1,622,758 Share Price $6.94 * Est. Cost/Share $5.89 Unrealized @ Report Date +33.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11.25M Shares 826,237 Share Price $13.62 * Est. Cost/Share $12.41 Unrealized @ Report Date +15.5%
FTAI FTAI AVIATION LTD 0.0%
Value $11.21M Shares 84,446 Share Price $132.72 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.2M Shares 108,804 Share Price $102.95 * Est. Cost/Share $70.32 Unrealized @ Report Date +41.3%
โ€” TRUECAR INC 0.0%
Value $11.2M Shares 3,245,746 Share Price $3.45 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
ONEW ONEWATER MARINE INC 0.0%
Value $11.18M Shares 467,479 Share Price $23.91 * Est. Cost/Share $29.21 Unrealized @ Report Date -16.0%
FIVN FIVE9 INC 0.0%
Value $11.14M Shares 387,749 Share Price $28.73 * Est. Cost/Share $65.61 Unrealized @ Report Date -45.0%
SWIM LATHAM GROUP INC 0.0%
Value $11.13M Shares 1,636,388 Share Price $6.80 * Est. Cost/Share $3.66 Unrealized @ Report Date +32.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $11.12M Shares 365,359 Share Price $30.43 * Est. Cost/Share $22.98 Unrealized @ Report Date +2.5%
ARGX ARGENX SE 0.0%
Value $11.1M Shares 20,484 Share Price $542.06 Est. Cost/Share $323.34 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $11.06M Shares 2,342,145 Share Price $4.72 * Est. Cost/Share $4.61 Unrealized @ Report Date +12.9%
IRMD IRADIMED CORP 0.0%
Value $11.05M Shares 219,651 Share Price $50.29 * Est. Cost/Share $31.51 Unrealized @ Report Date +43.5%
HCAT HEALTH CATALYST INC 0.0%
Value $11.04M Shares 1,355,879 Share Price $8.14 * Est. Cost/Share $14.34 Unrealized @ Report Date -49.6%
โ€” BANCOLOMBIA S A 0.0%
Value $11.03M Shares 351,310 Share Price $31.40 Est. Cost/Share $40.67 Unrealized @ Report Date โ€”
ORN ORION GROUP HLDGS INC 0.0%
Value $10.99M Shares 1,905,008 Share Price $5.77 * Est. Cost/Share $8.65 Unrealized @ Report Date -11.0%
VSAT VIASAT INC 0.0%
Value $10.98M Shares 919,780 Share Price $11.94 * Est. Cost/Share $38.44 Unrealized @ Report Date -58.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $10.98M Shares 769,351 Share Price $14.27 * Est. Cost/Share $21.62 Unrealized @ Report Date -36.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $10.97M Shares 698,537 Share Price $15.71 * Est. Cost/Share $12.59 Unrealized @ Report Date +10.9%
CFFI C & F FINL CORP 0.0%
Value $10.96M Shares 187,820 Share Price $58.35 * Est. Cost/Share $37.48 Unrealized @ Report Date +39.1%
STRS STRATUS PPTYS INC 0.0%
Value $10.83M Shares 416,861 Share Price $25.99 Est. Cost/Share $16.11 Unrealized @ Report Date +61.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.83M Shares 550,198 Share Price $19.69 * Est. Cost/Share $16.17 Unrealized @ Report Date +9.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.78M Shares 1,571,706 Share Price $6.86 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
โ€” ALTUS POWER INC 0.0%
Value $10.77M Shares 3,385,206 Share Price $3.18 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
SSYS STRATASYS LTD 0.0%
Value $10.76M Shares 1,295,358 Share Price $8.31 * Est. Cost/Share $24.46 Unrealized @ Report Date -67.8%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $10.68M Shares 1,046,200 Share Price $10.21 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $10.67M Shares 632,326 Share Price $16.87 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $10.66M Shares 273,648 Share Price $38.96 Est. Cost/Share $26.01 Unrealized @ Report Date +49.5%
ZYME ZYMEWORKS INC 0.0%
Value $10.66M Shares 849,502 Share Price $12.55 * Est. Cost/Share $8.78 Unrealized @ Report Date +24.0%
SPOK SPOK HLDGS INC 0.0%
Value $10.64M Shares 706,725 Share Price $15.06 Est. Cost/Share $16.12 Unrealized @ Report Date -5.7%
โ€” NUVEI CORPORATION 0.0%
Value $10.61M Shares 318,150 Share Price $33.35 Est. Cost/Share $30.45 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10.6M Shares 2,261,091 Share Price $4.69 * Est. Cost/Share $12.54 Unrealized @ Report Date -57.2%
SVC SERVICE PPTYS TR 0.0%
Value $10.59M Shares 2,322,910 Share Price $4.56 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
CXM SPRINKLR INC 0.0%
Value $10.54M Shares 1,364,100 Share Price $7.73 * Est. Cost/Share $13.44 Unrealized @ Report Date -34.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $10.53M Shares 526,154 Share Price $20.02 * Est. Cost/Share $15.56 Unrealized @ Report Date +34.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.53M Shares 1,353,660 Share Price $7.78 * Est. Cost/Share $11.62 Unrealized @ Report Date -37.9%
CRD/A CRAWFORD & CO 0.0%
Value $10.52M Shares 959,454 Share Price $10.97 * Est. Cost/Share $4.78 Unrealized @ Report Date +99.4%
CTRN CITI TRENDS INC 0.0%
Value $10.51M Shares 572,187 Share Price $18.37 * Est. Cost/Share $20.09 Unrealized @ Report Date -14.0%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $10.46M Shares 200,000 Share Price $52.30 Est. Cost/Share $52.30 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10.46M Shares 4,368,545 Share Price $2.39 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $10.45M Shares 217,481 Share Price $48.07 * Est. Cost/Share $30.74 Unrealized @ Report Date +41.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10.41M Shares 222,142 Share Price $46.88 * Est. Cost/Share $38.37 Unrealized @ Report Date +11.9%
IIIV I3 VERTICALS INC 0.0%
Value $10.39M Shares 487,653 Share Price $21.31 * Est. Cost/Share $25.27 Unrealized @ Report Date -11.2%
TELFY TELEFONICA S A 0.0%
Value $10.37M Shares 2,133,612 Share Price $4.86 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $10.35M Shares 495,292 Share Price $20.90 * Est. Cost/Share $15.95 Unrealized @ Report Date +14.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.3M Shares 135,622 Share Price $75.92 * Est. Cost/Share $27.40 Unrealized @ Report Date +130.9%
TREE LENDINGTREE INC NEW 0.0%
Value $10.27M Shares 177,009 Share Price $58.02 Est. Cost/Share $47.53 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $10.21M Shares 491,561 Share Price $20.77 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
NRDS NERDWALLET INC 0.0%
Value $10.21M Shares 803,134 Share Price $12.71 * Est. Cost/Share $11.85 Unrealized @ Report Date +11.7%
JD JD.COM INC 0.0%
Value $10.18M Shares 254,388 Share Price $40.00 Est. Cost/Share $42.89 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10.16M Shares 1,117,051 Share Price $9.10 * Est. Cost/Share $32.59 Unrealized @ Report Date -52.7%
โ€” BANKFINANCIAL CORP 0.0%
Value $10.15M Shares 833,550 Share Price $12.18 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.15M Shares 225,589 Share Price $45.00 * Est. Cost/Share $14.44 Unrealized @ Report Date +179.9%
APEI AMERICAN PUB ED INC 0.0%
Value $10.15M Shares 687,809 Share Price $14.75 * Est. Cost/Share $24.51 Unrealized @ Report Date -33.2%
ARHS ARHAUS INC 0.0%
Value $10.14M Shares 823,905 Share Price $12.31 * Est. Cost/Share $11.14 Unrealized @ Report Date +21.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.11M Shares 699,347 Share Price $14.45 * Est. Cost/Share $9.15 Unrealized @ Report Date +36.2%
ACLX ARCELLX INC 0.0%
Value $9.944M Shares 119,075 Share Price $83.51 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9.744M Shares 386,530 Share Price $25.21 * Est. Cost/Share $10.51 Unrealized @ Report Date +147.5%
LPRO OPEN LENDING CORP 0.0%
Value $9.703M Shares 1,584,975 Share Price $6.12 * Est. Cost/Share $11.60 Unrealized @ Report Date -50.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.702M Shares 2,136,907 Share Price $4.54 * Est. Cost/Share $16.62 Unrealized @ Report Date -70.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9.695M Shares 229,998 Share Price $42.15 * Est. Cost/Share $42.37 Unrealized @ Report Date +4.5%
ACTG ACACIA RESH CORP 0.0%
Value $9.694M Shares 2,080,094 Share Price $4.66 * Est. Cost/Share $6.32 Unrealized @ Report Date -21.8%
MCHB HOMESTREET INC 0.0%
Value $9.675M Shares 613,904 Share Price $15.76 * Est. Cost/Share $22.05 Unrealized @ Report Date -35.3%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $9.66M Shares 991,395 Share Price $9.74 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $9.656M Shares 226,380 Share Price $42.65 * Est. Cost/Share $38.96 Unrealized @ Report Date -18.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9.656M Shares 2,926,491 Share Price $3.30 * Est. Cost/Share $16.39 Unrealized @ Report Date -78.7%
NVEC NVE CORP 0.0%
Value $9.589M Shares 120,056 Share Price $79.87 Est. Cost/Share $80.17 Unrealized @ Report Date -1.0%
SABR SABRE CORP 0.0%
Value $9.572M Shares 2,608,071 Share Price $3.67 * Est. Cost/Share $3.78 Unrealized @ Report Date -17.9%
AXGN AXOGEN INC 0.0%
Value $9.544M Shares 680,768 Share Price $14.02 * Est. Cost/Share $13.06 Unrealized @ Report Date -15.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9.513M Shares 1,642,893 Share Price $5.79 * Est. Cost/Share $6.44 Unrealized @ Report Date -16.0%
VRA VERA BRADLEY INC 0.0%
Value $9.486M Shares 1,737,392 Share Price $5.46 * Est. Cost/Share $11.38 Unrealized @ Report Date -48.1%
HBT HBT FINL INC. 0.0%
Value $9.461M Shares 432,430 Share Price $21.88 Est. Cost/Share $18.77 Unrealized @ Report Date +16.7%
ULBI ULTRALIFE CORP 0.0%
Value $9.46M Shares 1,046,439 Share Price $9.04 * Est. Cost/Share $5.77 Unrealized @ Report Date +78.8%
โ€” EVERI HLDGS INC 0.0%
Value $9.407M Shares 715,885 Share Price $13.14 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $9.382M Shares 915,255 Share Price $10.25 Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
EGY VAALCO ENERGY INC 0.0%
Value $9.377M Shares 1,633,695 Share Price $5.74 Est. Cost/Share $5.80 Unrealized @ Report Date -0.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $9.36M Shares 3,020,081 Share Price $3.10 * Est. Cost/Share $5.20 Unrealized @ Report Date -38.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $9.333M Shares 2,704,849 Share Price $3.45 * Est. Cost/Share $5.65 Unrealized @ Report Date -25.6%
MDXG MIMEDX GROUP INC 0.0%
Value $9.244M Shares 1,564,289 Share Price $5.91 * Est. Cost/Share $7.39 Unrealized @ Report Date -10.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $9.212M Shares 425,843 Share Price $21.63 * Est. Cost/Share $22.24 Unrealized @ Report Date +19.9%
โ€” ESSA BANCORP INC 0.0%
Value $9.212M Shares 479,259 Share Price $19.22 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $9.183M Shares 785,593 Share Price $11.69 * Est. Cost/Share $9.23 Unrealized @ Report Date +12.9%
SNY SANOFI 0.0%
Value $9.183M Shares 159,340 Share Price $57.63 Est. Cost/Share $51.40 Unrealized @ Report Date โ€”
XMTR XOMETRY INC 0.0%
Value $9.174M Shares 499,302 Share Price $18.37 * Est. Cost/Share $21.82 Unrealized @ Report Date -24.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $9.167M Shares 2,619,017 Share Price $3.50 * Est. Cost/Share $6.05 Unrealized @ Report Date -35.7%
PCB PCB BANCORP 0.0%
Value $9.163M Shares 487,663 Share Price $18.79 * Est. Cost/Share $16.94 Unrealized @ Report Date +6.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9.079M Shares 1,212,105 Share Price $7.49 * Est. Cost/Share $15.39 Unrealized @ Report Date -43.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9.057M Shares 1,089,792 Share Price $8.31 * Est. Cost/Share $14.85 Unrealized @ Report Date -41.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9.041M Shares 1,073,730 Share Price $8.42 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9.037M Shares 1,369,047 Share Price $6.60 * Est. Cost/Share $19.22 Unrealized @ Report Date -57.2%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $8.994M Shares 1,881,720 Share Price $4.78 Est. Cost/Share $27.42 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.973M Shares 552,508 Share Price $16.24 Est. Cost/Share $17.36 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $8.97M Shares 353,451 Share Price $25.38 * Est. Cost/Share $25.29 Unrealized @ Report Date -16.9%
FRD FRIEDMAN INDS INC 0.0%
Value $8.969M Shares 559,845 Share Price $16.02 * Est. Cost/Share $8.59 Unrealized @ Report Date +77.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.96M Shares 925,503 Share Price $9.68 * Est. Cost/Share $20.96 Unrealized @ Report Date -40.9%
RMAX RE MAX HLDGS INC 0.0%
Value $8.927M Shares 717,069 Share Price $12.45 * Est. Cost/Share $29.51 Unrealized @ Report Date -65.0%
WSR WHITESTONE REIT 0.0%
Value $8.923M Shares 659,519 Share Price $13.53 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $8.916M Shares 89,671 Share Price $99.43 * Est. Cost/Share $12.46 Unrealized @ Report Date +594.8%
ONTF ON24 INC 0.0%
Value $8.887M Shares 1,452,106 Share Price $6.12 Est. Cost/Share $8.67 Unrealized @ Report Date -28.7%
TAC TRANSALTA CORP 0.0%
Value $8.864M Shares 855,617 Share Price $10.36 * Est. Cost/Share $9.63 Unrealized @ Report Date -13.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.855M Shares 193,558 Share Price $45.75 Est. Cost/Share $48.91 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $8.85M Shares 152,436 Share Price $58.06 * Est. Cost/Share $39.56 Unrealized @ Report Date +24.8%
FORR FORRESTER RESH INC 0.0%
Value $8.844M Shares 491,103 Share Price $18.01 Est. Cost/Share $32.61 Unrealized @ Report Date -44.1%
HURC HURCO CO 0.0%
Value $8.79M Shares 417,212 Share Price $21.07 * Est. Cost/Share $28.21 Unrealized @ Report Date -39.2%
DOO BRP INC 0.0%
Value $8.776M Shares 147,383 Share Price $59.54 * Est. Cost/Share $66.17 Unrealized @ Report Date -1.6%
PKE PARK AEROSPACE CORP 0.0%
Value $8.752M Shares 671,678 Share Price $13.03 Est. Cost/Share $17.27 Unrealized @ Report Date -23.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8.685M Shares 1,567,825 Share Price $5.54 * Est. Cost/Share $7.95 Unrealized @ Report Date -28.7%
NGD NEW GOLD INC CDA 0.0%
Value $8.678M Shares 3,013,115 Share Price $2.88 * Est. Cost/Share $1.65 Unrealized @ Report Date +50.1%
LZ LEGALZOOM COM INC 0.0%
Value $8.665M Shares 1,364,448 Share Price $6.35 * Est. Cost/Share $11.14 Unrealized @ Report Date -41.2%
VIRC VIRCO MFG CO 0.0%
Value $8.64M Shares 625,625 Share Price $13.81 * Est. Cost/Share $6.03 Unrealized @ Report Date +152.9%
WB WEIBO CORP 0.0%
Value $8.614M Shares 855,126 Share Price $10.07 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $8.608M Shares 1,163,182 Share Price $7.40 * Est. Cost/Share $6.92 Unrealized @ Report Date -0.7%
โ€” GLOBAL MED REIT INC 0.0%
Value $8.605M Shares 868,376 Share Price $9.91 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP INC 0.0%
Value $8.591M Shares 553,573 Share Price $15.52 * Est. Cost/Share $10.46 Unrealized @ Report Date +30.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.558M Shares 792,423 Share Price $10.80 * Est. Cost/Share $11.81 Unrealized @ Report Date -17.6%
HLN HALEON PLC 0.0%
Value $8.493M Shares 802,698 Share Price $10.58 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8.486M Shares 2,126,673 Share Price $3.99 * Est. Cost/Share $6.38 Unrealized @ Report Date -23.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.431M Shares 281,508 Share Price $29.95 * Est. Cost/Share $25.64 Unrealized @ Report Date +2.9%
CIFR CIPHER MINING INC 0.0%
Value $8.407M Shares 2,171,656 Share Price $3.87 * Est. Cost/Share $4.20 Unrealized @ Report Date +0.4%
BFS SAUL CTRS INC 0.0%
Value $8.389M Shares 199,943 Share Price $41.96 Est. Cost/Share $44.41 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $8.283M Shares 238,001 Share Price $34.80 * Est. Cost/Share $34.55 Unrealized @ Report Date -11.9%
YEXT YEXT INC 0.0%
Value $8.276M Shares 1,196,107 Share Price $6.92 * Est. Cost/Share $7.81 Unrealized @ Report Date -28.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8.255M Shares 1,970,911 Share Price $4.19 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $8.243M Shares 221,712 Share Price $37.18 * Est. Cost/Share $21.95 Unrealized @ Report Date +60.9%
HLF HERBALIFE LTD 0.0%
Value $8.235M Shares 1,145,228 Share Price $7.19 * Est. Cost/Share $28.08 Unrealized @ Report Date -67.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $8.227M Shares 1,840,502 Share Price $4.47 * Est. Cost/Share $9.77 Unrealized @ Report Date -52.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $8.212M Shares 3,657,634 Share Price $2.25 * Est. Cost/Share $11.99 Unrealized @ Report Date -83.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $8.107M Shares 1,239,583 Share Price $6.54 * Est. Cost/Share $10.32 Unrealized @ Report Date -33.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $8.084M Shares 1,525,266 Share Price $5.30 * Est. Cost/Share $17.65 Unrealized @ Report Date -59.9%
TG TREDEGAR CORP 0.0%
Value $8.062M Shares 1,105,962 Share Price $7.29 * Est. Cost/Share $13.75 Unrealized @ Report Date -57.5%
ALX ALEXANDERS INC 0.0%
Value $8.021M Shares 33,091 Share Price $242.38 Est. Cost/Share $293.46 Unrealized @ Report Date โ€”
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.892M Shares 653,331 Share Price $12.08 * Est. Cost/Share $7.49 Unrealized @ Report Date +57.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $7.843M Shares 302,566 Share Price $25.92 * Est. Cost/Share $13.36 Unrealized @ Report Date +25.2%
OFIX ORTHOFIX MED INC 0.0%
Value $7.814M Shares 500,298 Share Price $15.62 * Est. Cost/Share $26.85 Unrealized @ Report Date -40.3%
NIO NIO INC 0.0%
Value $7.746M Shares 1,160,693 Share Price $6.67 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $7.744M Shares 666,428 Share Price $11.62 * Est. Cost/Share $10.55 Unrealized @ Report Date +4.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $7.731M Shares 2,267,110 Share Price $3.41 * Est. Cost/Share $17.38 Unrealized @ Report Date -75.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $7.71M Shares 836,186 Share Price $9.22 * Est. Cost/Share $14.60 Unrealized @ Report Date -39.1%
โ€” TILE SHOP HLDGS INC 0.0%
Value $7.68M Shares 1,165,392 Share Price $6.59 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $7.679M Shares 848,487 Share Price $9.05 Est. Cost/Share $9.40 Unrealized @ Report Date -5.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7.647M Shares 2,730,480 Share Price $2.80 * Est. Cost/Share $7.65 Unrealized @ Report Date -65.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $7.595M Shares 586,467 Share Price $12.95 * Est. Cost/Share $15.13 Unrealized @ Report Date -23.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $7.577M Shares 869,924 Share Price $8.71 * Est. Cost/Share $5.21 Unrealized @ Report Date +40.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $7.56M Shares 489,027 Share Price $15.46 * Est. Cost/Share $20.91 Unrealized @ Report Date -20.6%
EPM EVOLUTION PETE CORP 0.0%
Value $7.544M Shares 1,420,757 Share Price $5.31 * Est. Cost/Share $4.91 Unrealized @ Report Date -6.7%
โ€” HMN FINL INC 0.0%
Value $7.531M Shares 269,920 Share Price $27.90 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
AI C3 AI INC 0.0%
Value $7.518M Shares 310,267 Share Price $24.23 * Est. Cost/Share $22.96 Unrealized @ Report Date +10.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $7.467M Shares 282,311 Share Price $26.45 * Est. Cost/Share $14.52 Unrealized @ Report Date +40.4%
ACU ACME UTD CORP 0.0%
Value $7.466M Shares 179,318 Share Price $41.64 * Est. Cost/Share $15.54 Unrealized @ Report Date +154.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7.464M Shares 1,349,756 Share Price $5.53 * Est. Cost/Share $7.45 Unrealized @ Report Date -10.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $7.453M Shares 271,793 Share Price $27.42 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $7.441M Shares 327,080 Share Price $22.75 * Est. Cost/Share $15.51 Unrealized @ Report Date +5.4%
TV GRUPO TELEVISA S A B 0.0%
Value $7.354M Shares 2,872,831 Share Price $2.56 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $7.326M Shares 821,311 Share Price $8.92 * Est. Cost/Share $8.81 Unrealized @ Report Date +15.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.275M Shares 1,420,995 Share Price $5.12 * Est. Cost/Share $13.04 Unrealized @ Report Date -66.6%
KLG WK KELLOGG CO 0.0%
Value $7.262M Shares 424,338 Share Price $17.11 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7.262M Shares 507,632 Share Price $14.31 * Est. Cost/Share $17.31 Unrealized @ Report Date -40.1%
TWIN TWIN DISC INC 0.0%
Value $7.207M Shares 577,005 Share Price $12.49 Est. Cost/Share $19.14 Unrealized @ Report Date -34.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.156M Shares 415,816 Share Price $17.21 Est. Cost/Share $9.99 Unrealized @ Report Date +74.6%
MVBF MVB FINL CORP 0.0%
Value $7.124M Shares 367,998 Share Price $19.36 * Est. Cost/Share $21.19 Unrealized @ Report Date -6.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $7.113M Shares 223,725 Share Price $31.79 * Est. Cost/Share $31.37 Unrealized @ Report Date -6.7%
GOGO GOGO INC 0.0%
Value $7.092M Shares 987,627 Share Price $7.18 * Est. Cost/Share $15.96 Unrealized @ Report Date -48.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7.081M Shares 958,335 Share Price $7.39 * Est. Cost/Share $17.36 Unrealized @ Report Date -64.3%
NICE NICE LTD 0.0%
Value $7.047M Shares 40,582 Share Price $173.65 Est. Cost/Share $107.08 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.037M Shares 111,156 Share Price $63.31 * Est. Cost/Share $36.28 Unrealized @ Report Date +61.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $7.036M Shares 384,061 Share Price $18.32 * Est. Cost/Share $34.01 Unrealized @ Report Date -61.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $7.031M Shares 607,036 Share Price $11.58 * Est. Cost/Share $10.99 Unrealized @ Report Date +14.5%
SSL SASOL LTD 0.0%
Value $7M Shares 1,035,544 Share Price $6.76 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
EMBC EMBECTA CORP 0.0%
Value $6.963M Shares 493,828 Share Price $14.10 * Est. Cost/Share $23.35 Unrealized @ Report Date -41.4%
CHMG CHEMUNG FINL CORP 0.0%
Value $6.962M Shares 144,979 Share Price $48.02 * Est. Cost/Share $37.24 Unrealized @ Report Date +20.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.959M Shares 484,954 Share Price $14.35 * Est. Cost/Share $16.01 Unrealized @ Report Date -15.9%
ALRS ALERUS FINL CORP 0.0%
Value $6.931M Shares 302,942 Share Price $22.88 * Est. Cost/Share $19.69 Unrealized @ Report Date +2.5%
ALOT ASTRONOVA INC 0.0%
Value $6.841M Shares 508,265 Share Price $13.46 * Est. Cost/Share $10.18 Unrealized @ Report Date +42.1%
โ€” PERFICIENT INC 0.0%
Value $6.839M Shares 90,612 Share Price $75.48 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
โ€” VOXX INTL CORP 0.0%
Value $6.824M Shares 1,072,975 Share Price $6.36 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6.808M Shares 303,336 Share Price $22.44 * Est. Cost/Share $10.40 Unrealized @ Report Date +121.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.774M Shares 245,979 Share Price $27.54 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.711M Shares 2,346,493 Share Price $2.86 Est. Cost/Share $3.85 Unrealized @ Report Date -27.2%
ANNX ANNEXON INC 0.0%
Value $6.685M Shares 1,129,042 Share Price $5.92 Est. Cost/Share $5.58 Unrealized @ Report Date +6.3%
UIS UNISYS CORP 0.0%
Value $6.652M Shares 1,171,037 Share Price $5.68 * Est. Cost/Share $12.50 Unrealized @ Report Date -60.4%
โ€” VIZIO HLDG CORP 0.0%
Value $6.624M Shares 592,957 Share Price $11.17 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
โ€” ADAMS RES & ENERGY INC 0.0%
Value $6.621M Shares 245,241 Share Price $27.00 Est. Cost/Share $68.01 Unrealized @ Report Date โ€”
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $6.621M Shares 231,814 Share Price $28.56 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.61M Shares 99,710 Share Price $66.29 Est. Cost/Share $94.49 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6.565M Shares 1,393,881 Share Price $4.71 * Est. Cost/Share $3.63 Unrealized @ Report Date +19.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.558M Shares 3,168,229 Share Price $2.07 * Est. Cost/Share $3.33 Unrealized @ Report Date -47.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.556M Shares 545,346 Share Price $12.02 * Est. Cost/Share $44.20 Unrealized @ Report Date -76.0%
โ€” ZUORA INC 0.0%
Value $6.534M Shares 757,968 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
โ€” ENFUSION INC 0.0%
Value $6.534M Shares 688,506 Share Price $9.49 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.487M Shares 627,349 Share Price $10.34 * Est. Cost/Share $32.15 Unrealized @ Report Date -70.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6.48M Shares 400,449 Share Price $16.18 Est. Cost/Share $14.32 Unrealized @ Report Date +11.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $6.465M Shares 1,105,044 Share Price $5.85 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $6.451M Shares 458,476 Share Price $14.07 * Est. Cost/Share $6.59 Unrealized @ Report Date +95.9%
CSPI CSP INC 0.0%
Value $6.443M Shares 496,016 Share Price $12.99 * Est. Cost/Share $8.99 Unrealized @ Report Date +54.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.42M Shares 353,721 Share Price $18.15 Est. Cost/Share $36.43 Unrealized @ Report Date โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $6.415M Shares 269,720 Share Price $23.78 Est. Cost/Share $37.66 Unrealized @ Report Date โ€”
CRD/B CRAWFORD & CO 0.0%
Value $6.389M Shares 575,037 Share Price $11.11 * Est. Cost/Share $6.09 Unrealized @ Report Date +52.7%
CYRX CRYOPORT INC 0.0%
Value $6.382M Shares 786,915 Share Price $8.11 Est. Cost/Share $21.72 Unrealized @ Report Date -62.3%
MPX MARINE PRODS CORP 0.0%
Value $6.36M Shares 656,365 Share Price $9.69 * Est. Cost/Share $6.34 Unrealized @ Report Date +37.2%
DHX DHI GROUP INC 0.0%
Value $6.354M Shares 3,453,155 Share Price $1.84 * Est. Cost/Share $6.98 Unrealized @ Report Date -72.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $6.341M Shares 246,666 Share Price $25.71 * Est. Cost/Share $20.43 Unrealized @ Report Date +15.2%
CYTK CYTOKINETICS INC 0.0%
Value $6.327M Shares 119,832 Share Price $52.80 * Est. Cost/Share $72.52 Unrealized @ Report Date -23.1%
SA SEABRIDGE GOLD INC 0.0%
Value $6.316M Shares 376,088 Share Price $16.79 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $6.295M Shares 613,951 Share Price $10.25 * Est. Cost/Share $9.69 Unrealized @ Report Date +2.1%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $6.281M Shares 477,664 Share Price $13.15 Est. Cost/Share $12.87 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $6.277M Shares 2,357,703 Share Price $2.66 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $6.273M Shares 214,084 Share Price $29.30 * Est. Cost/Share $40.37 Unrealized @ Report Date -33.9%
CPS COOPER STD HLDGS INC 0.0%
Value $6.245M Shares 450,238 Share Price $13.87 Est. Cost/Share $54.86 Unrealized @ Report Date -74.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $6.221M Shares 186,852 Share Price $33.29 * Est. Cost/Share $14.50 Unrealized @ Report Date +223.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $6.221M Shares 232,392 Share Price $26.77 * Est. Cost/Share $19.24 Unrealized @ Report Date +24.4%
PTLO PORTILLOS INC 0.0%
Value $6.207M Shares 460,830 Share Price $13.47 * Est. Cost/Share $18.99 Unrealized @ Report Date -41.2%
OPBK OP BANCORP 0.0%
Value $6.192M Shares 496,193 Share Price $12.48 * Est. Cost/Share $10.91 Unrealized @ Report Date +8.8%
SFIX STITCH FIX INC 0.0%
Value $6.185M Shares 2,193,117 Share Price $2.82 * Est. Cost/Share $5.45 Unrealized @ Report Date -28.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $6.159M Shares 317,489 Share Price $19.40 * Est. Cost/Share $20.36 Unrealized @ Report Date -13.6%
BBBY BEYOND INC 0.0%
Value $6.091M Shares 604,206 Share Price $10.08 * Est. Cost/Share $24.25 Unrealized @ Report Date -53.3%
CHGG CHEGG INC 0.0%
Value $6.09M Shares 3,440,675 Share Price $1.77 * Est. Cost/Share $14.05 Unrealized @ Report Date -82.6%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $6.088M Shares 83,205 Share Price $73.17 Est. Cost/Share $55.34 Unrealized @ Report Date โ€”
ING ING GROEP N.V. 0.0%
Value $6.081M Shares 334,858 Share Price $18.16 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $6.064M Shares 374,529 Share Price $16.19 * Est. Cost/Share $24.03 Unrealized @ Report Date -28.7%
LCNB LCNB CORP 0.0%
Value $6.052M Shares 401,576 Share Price $15.07 * Est. Cost/Share $13.04 Unrealized @ Report Date +4.5%
โ€” EVANS BANCORP INC 0.0%
Value $6.04M Shares 155,001 Share Price $38.97 Est. Cost/Share $32.72 Unrealized @ Report Date โ€”
YRD YIREN DIGITAL LTD 0.0%
Value $6.007M Shares 1,058,279 Share Price $5.68 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
RXST RXSIGHT INC 0.0%
Value $5.994M Shares 121,267 Share Price $49.42 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.2%
VNET VNET GROUP INC 0.0%
Value $5.981M Shares 1,466,832 Share Price $4.08 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $5.979M Shares 1,006,414 Share Price $5.94 * Est. Cost/Share $6.43 Unrealized @ Report Date -0.3%
ELMD ELECTROMED INC 0.0%
Value $5.978M Shares 278,462 Share Price $21.47 * Est. Cost/Share $6.85 Unrealized @ Report Date +137.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.978M Shares 545,341 Share Price $10.96 * Est. Cost/Share $22.04 Unrealized @ Report Date -53.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.962M Shares 166,147 Share Price $35.89 * Est. Cost/Share $11.65 Unrealized @ Report Date +241.5%
TLYS TILLYS INC 0.0%
Value $5.931M Shares 1,162,925 Share Price $5.10 * Est. Cost/Share $7.65 Unrealized @ Report Date -31.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5.912M Shares 251,018 Share Price $23.55 * Est. Cost/Share $57.68 Unrealized @ Report Date -63.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $5.892M Shares 192,419 Share Price $30.62 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $5.859M Shares 1,992,976 Share Price $2.94 * Est. Cost/Share $5.03 Unrealized @ Report Date -38.2%
โ€” PHX MINERALS INC 0.0%
Value $5.841M Shares 1,728,007 Share Price $3.38 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $5.841M Shares 634,857 Share Price $9.20 * Est. Cost/Share $6.11 Unrealized @ Report Date +28.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $5.827M Shares 448,898 Share Price $12.98 * Est. Cost/Share $8.39 Unrealized @ Report Date +18.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.812M Shares 305,558 Share Price $19.02 Est. Cost/Share $27.19 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $5.811M Shares 1,509,390 Share Price $3.85 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
TASK TASKUS INC 0.0%
Value $5.778M Shares 447,298 Share Price $12.92 * Est. Cost/Share $14.50 Unrealized @ Report Date -2.3%
โ€” BALLYS CORPORATION 0.0%
Value $5.742M Shares 332,880 Share Price $17.25 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $5.739M Shares 2,620,519 Share Price $2.19 * Est. Cost/Share $3.92 Unrealized @ Report Date -41.6%
KT KT CORP 0.0%
Value $5.715M Shares 371,230 Share Price $15.40 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.712M Shares 775,013 Share Price $7.37 * Est. Cost/Share $35.93 Unrealized @ Report Date -75.0%
โ€” WIDEOPENWEST INC 0.0%
Value $5.709M Shares 1,087,411 Share Price $5.25 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
โ€” ITERIS INC NEW 0.0%
Value $5.697M Shares 797,949 Share Price $7.14 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $5.656M Shares 663,834 Share Price $8.52 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $5.592M Shares 2,254,845 Share Price $2.48 * Est. Cost/Share $2.39 Unrealized @ Report Date +7.5%
WIT WIPRO LTD 0.0%
Value $5.541M Shares 855,076 Share Price $6.48 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $5.539M Shares 262,649 Share Price $21.09 * Est. Cost/Share $12.11 Unrealized @ Report Date +88.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.5M Shares 659,268 Share Price $8.34 * Est. Cost/Share $17.26 Unrealized @ Report Date -47.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.471M Shares 175,187 Share Price $31.23 * Est. Cost/Share $61.65 Unrealized @ Report Date -52.7%
TRUP TRUPANION INC 0.0%
Value $5.419M Shares 129,082 Share Price $41.98 * Est. Cost/Share $47.30 Unrealized @ Report Date -17.5%
PHI PLDT INC 0.0%
Value $5.392M Shares 200,309 Share Price $26.92 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
CIX COMPX INTL INC 0.0%
Value $5.381M Shares 184,216 Share Price $29.21 * Est. Cost/Share $8.19 Unrealized @ Report Date +183.8%
AXR AMREP CORP 0.0%
Value $5.38M Shares 181,200 Share Price $29.69 * Est. Cost/Share $10.59 Unrealized @ Report Date +118.5%
JILL J JILL INC 0.0%
Value $5.372M Shares 217,741 Share Price $24.67 * Est. Cost/Share $22.81 Unrealized @ Report Date +39.2%
ASYS AMTECH SYS INC 0.0%
Value $5.361M Shares 924,130 Share Price $5.80 * Est. Cost/Share $7.71 Unrealized @ Report Date -21.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $5.345M Shares 201,834 Share Price $26.48 * Est. Cost/Share $24.55 Unrealized @ Report Date +3.0%
TBCH TURTLE BEACH CORP 0.0%
Value $5.281M Shares 344,304 Share Price $15.34 * Est. Cost/Share $16.24 Unrealized @ Report Date -10.2%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $5.271M Shares 100,000 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.25M Shares 629,362 Share Price $8.34 Est. Cost/Share $7.37 Unrealized @ Report Date +11.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.194M Shares 1,112,194 Share Price $4.67 * Est. Cost/Share $12.70 Unrealized @ Report Date -61.7%
EE EXCELERATE ENERGY INC 0.0%
Value $5.183M Shares 235,461 Share Price $22.01 * Est. Cost/Share $17.24 Unrealized @ Report Date +11.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5.114M Shares 456,166 Share Price $11.21 * Est. Cost/Share $15.61 Unrealized @ Report Date -19.9%
WSO/B WATSCO INC 0.0%
Value $5.087M Shares 10,276 Share Price $495.00 * Est. Cost/Share $84.32 Unrealized @ Report Date +458.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $5.083M Shares 1,423,495 Share Price $3.57 * Est. Cost/Share $7.70 Unrealized @ Report Date -3.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.07M Shares 353,061 Share Price $14.36 * Est. Cost/Share $43.65 Unrealized @ Report Date -65.6%
HUYA HUYA INC 0.0%
Value $5.01M Shares 982,509 Share Price $5.10 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5.009M Shares 249,908 Share Price $20.04 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
โ€” ANGI INC 0.0%
Value $5.004M Shares 1,939,525 Share Price $2.58 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.0%
Value $4.991M Shares 249,839 Share Price $19.98 * Est. Cost/Share $21.77 Unrealized @ Report Date -21.1%
UFI UNIFI INC 0.0%
Value $4.977M Shares 677,995 Share Price $7.34 * Est. Cost/Share $19.83 Unrealized @ Report Date -68.3%
PCYO PURE CYCLE CORP 0.0%
Value $4.959M Shares 460,408 Share Price $10.77 * Est. Cost/Share $10.62 Unrealized @ Report Date -3.5%
SE SEA LTD 0.0%
Value $4.907M Shares 52,049 Share Price $94.28 Est. Cost/Share $80.24 Unrealized @ Report Date โ€”
KEP KOREA ELEC PWR CORP 0.0%
Value $4.888M Shares 628,887 Share Price $7.77 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $4.878M Shares 756,299 Share Price $6.45 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $4.822M Shares 162,206 Share Price $29.73 * Est. Cost/Share $21.99 Unrealized @ Report Date +21.9%
MXCT MAXCYTE INC 0.0%
Value $4.816M Shares 1,237,983 Share Price $3.89 * Est. Cost/Share $4.17 Unrealized @ Report Date +1.1%
CLAR CLARUS CORP NEW 0.0%
Value $4.77M Shares 1,060,013 Share Price $4.50 * Est. Cost/Share $6.85 Unrealized @ Report Date -29.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4.742M Shares 625,650 Share Price $7.58 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $4.704M Shares 21,015 Share Price $223.82 Est. Cost/Share $183.48 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $4.701M Shares 484,629 Share Price $9.70 * Est. Cost/Share $32.19 Unrealized @ Report Date -67.4%
LTRX LANTRONIX INC 0.0%
Value $4.687M Shares 1,137,492 Share Price $4.12 * Est. Cost/Share $4.25 Unrealized @ Report Date -11.4%
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.668M Shares 1,380,956 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
SMRT SMARTRENT INC 0.0%
Value $4.649M Shares 2,686,988 Share Price $1.73 * Est. Cost/Share $2.98 Unrealized @ Report Date -36.2%
CATO CATO CORP NEW 0.0%
Value $4.622M Shares 926,185 Share Price $4.99 * Est. Cost/Share $13.61 Unrealized @ Report Date -64.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.616M Shares 1,715,879 Share Price $2.69 * Est. Cost/Share $3.97 Unrealized @ Report Date -25.9%
โ€” WOLFSPEED INC 0.0%
Value $4.602M Shares 474,315 Share Price $9.70 Est. Cost/Share $80.59 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $4.565M Shares 1,383,283 Share Price $3.30 * Est. Cost/Share $4.05 Unrealized @ Report Date -23.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4.556M Shares 33,059 Share Price $137.81 * Est. Cost/Share $102.32 Unrealized @ Report Date +20.8%
AIOT POWERFLEET INC 0.0%
Value $4.552M Shares 910,108 Share Price $5.00 * Est. Cost/Share $4.42 Unrealized @ Report Date +7.4%
NEXA NEXA RES S A 0.0%
Value $4.515M Shares 621,194 Share Price $7.27 * Est. Cost/Share $8.00 Unrealized @ Report Date -15.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $4.507M Shares 121,869 Share Price $36.98 * Est. Cost/Share $29.77 Unrealized @ Report Date +14.5%
NVMI NOVA LTD 0.0%
Value $4.5M Shares 21,595 Share Price $208.36 * Est. Cost/Share $118.51 Unrealized @ Report Date +80.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.489M Shares 1,078,900 Share Price $4.16 * Est. Cost/Share $6.30 Unrealized @ Report Date -16.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $4.48M Shares 447,158 Share Price $10.02 * Est. Cost/Share $10.91 Unrealized @ Report Date -13.1%
SIBN SI-BONE INC 0.0%
Value $4.477M Shares 320,323 Share Price $13.98 * Est. Cost/Share $22.40 Unrealized @ Report Date -32.8%
โ€” STERLING BANCORP INC 0.0%
Value $4.457M Shares 979,615 Share Price $4.55 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $4.457M Shares 232,853 Share Price $19.14 Est. Cost/Share $25.01 Unrealized @ Report Date -23.0%
RKT ROCKET COS INC 0.0%
Value $4.406M Shares 229,609 Share Price $19.19 * Est. Cost/Share $9.02 Unrealized @ Report Date +84.2%
NOAH NOAH HLDGS LTD 0.0%
Value $4.384M Shares 356,809 Share Price $12.29 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $4.364M Shares 185,282 Share Price $23.55 * Est. Cost/Share $37.72 Unrealized @ Report Date -23.8%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $4.306M Shares 412,501 Share Price $10.44 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $4.295M Shares 623,631 Share Price $6.89 Est. Cost/Share $14.17 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $4.275M Shares 91,939 Share Price $46.50 * Est. Cost/Share $8.99 Unrealized @ Report Date +389.8%
BH/A BIGLARI HLDGS INC 0.0%
Value $4.273M Shares 5,133 Share Price $832.36 * Est. Cost/Share $919.66 Unrealized @ Report Date -2.3%
ATLO AMES NATL CORP 0.0%
Value $4.252M Shares 233,241 Share Price $18.23 Est. Cost/Share $19.71 Unrealized @ Report Date -7.9%
KTCC KEY TRONIC CORP 0.0%
Value $4.243M Shares 741,747 Share Price $5.72 * Est. Cost/Share $11.00 Unrealized @ Report Date -60.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4.24M Shares 535,306 Share Price $7.92 * Est. Cost/Share $13.33 Unrealized @ Report Date -43.7%
OPTU ALTICE USA INC 0.0%
Value $4.207M Shares 1,710,214 Share Price $2.46 * Est. Cost/Share $13.07 Unrealized @ Report Date -85.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.198M Shares 206,985 Share Price $20.28 * Est. Cost/Share $5.63 Unrealized @ Report Date +243.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4.194M Shares 804,787 Share Price $5.21 * Est. Cost/Share $7.69 Unrealized @ Report Date -35.0%
โ€” POTBELLY CORP 0.0%
Value $4.193M Shares 502,752 Share Price $8.34 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.175M Shares 52,987 Share Price $78.79 * Est. Cost/Share $52.58 Unrealized @ Report Date +39.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.171M Shares 406,418 Share Price $10.26 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.167M Shares 339,027 Share Price $12.29 * Est. Cost/Share $8.78 Unrealized @ Report Date +47.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.159M Shares 166,174 Share Price $25.03 * Est. Cost/Share $15.62 Unrealized @ Report Date +42.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.15M Shares 862,977 Share Price $4.81 * Est. Cost/Share $16.63 Unrealized @ Report Date -80.3%
EVCM EVERCOMMERCE INC 0.0%
Value $4.125M Shares 398,144 Share Price $10.36 * Est. Cost/Share $10.15 Unrealized @ Report Date +6.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $4.119M Shares 79,211 Share Price $52.00 Est. Cost/Share $49.54 Unrealized @ Report Date +3.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.096M Shares 422,293 Share Price $9.70 Est. Cost/Share $13.99 Unrealized @ Report Date -29.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.074M Shares 1,662,478 Share Price $2.45 * Est. Cost/Share $7.36 Unrealized @ Report Date -55.9%
NODK NI HLDGS INC 0.0%
Value $4.066M Shares 259,324 Share Price $15.68 * Est. Cost/Share $15.26 Unrealized @ Report Date -0.4%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $4.059M Shares 286,429 Share Price $14.17 * Est. Cost/Share $8.15 Unrealized @ Report Date +52.9%
ZIP ZIPRECRUITER INC 0.0%
Value $4.044M Shares 425,715 Share Price $9.50 * Est. Cost/Share $15.77 Unrealized @ Report Date -43.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $4.033M Shares 145,870 Share Price $27.65 * Est. Cost/Share $25.12 Unrealized @ Report Date -2.9%
LAW CS DISCO INC 0.0%
Value $4.031M Shares 685,561 Share Price $5.88 * Est. Cost/Share $7.26 Unrealized @ Report Date -23.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4.026M Shares 2,054,245 Share Price $1.96 * Est. Cost/Share $5.29 Unrealized @ Report Date -61.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.025M Shares 1,478,508 Share Price $2.72 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $4.024M Shares 312,193 Share Price $12.89 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.009M Shares 1,233,285 Share Price $3.25 * Est. Cost/Share $6.97 Unrealized @ Report Date -41.5%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $4.006M Shares 356,666 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $4.001M Shares 682,828 Share Price $5.86 * Est. Cost/Share $4.99 Unrealized @ Report Date +0.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.991M Shares 876,892 Share Price $4.55 * Est. Cost/Share $8.85 Unrealized @ Report Date -61.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.973M Shares 589,480 Share Price $6.74 * Est. Cost/Share $11.85 Unrealized @ Report Date -37.1%
KVHI KVH INDS INC 0.0%
Value $3.971M Shares 822,174 Share Price $4.83 * Est. Cost/Share $12.03 Unrealized @ Report Date -62.2%
ALT ALTIMMUNE INC 0.0%
Value $3.97M Shares 646,377 Share Price $6.14 * Est. Cost/Share $8.06 Unrealized @ Report Date -15.9%
โ€” MODIVCARE INC 0.0%
Value $3.967M Shares 277,820 Share Price $14.28 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.955M Shares 830,888 Share Price $4.76 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.935M Shares 154,966 Share Price $25.39 * Est. Cost/Share $18.10 Unrealized @ Report Date +59.2%
HNST HONEST CO INC 0.0%
Value $3.918M Shares 1,097,429 Share Price $3.57 * Est. Cost/Share $3.19 Unrealized @ Report Date +17.3%
โ€” PROVIDENT BANCORP INC 0.0%
Value $3.852M Shares 357,041 Share Price $10.79 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
โ€” LESLIES INC 0.0%
Value $3.844M Shares 1,216,854 Share Price $3.16 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
VEL VELOCITY FINL INC 0.0%
Value $3.842M Shares 195,906 Share Price $19.61 * Est. Cost/Share $14.06 Unrealized @ Report Date +34.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3.833M Shares 1,303,805 Share Price $2.94 * Est. Cost/Share $3.19 Unrealized @ Report Date -0.1%
INTT INTEST CORP 0.0%
Value $3.828M Shares 524,453 Share Price $7.30 * Est. Cost/Share $7.31 Unrealized @ Report Date +13.5%
NUVB NUVATION BIO INC 0.0%
Value $3.802M Shares 1,659,872 Share Price $2.29 * Est. Cost/Share $2.94 Unrealized @ Report Date +3.6%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $3.8M Shares 60,000 Share Price $63.34 Est. Cost/Share $48.17 Unrealized @ Report Date โ€”
BTMD BIOTE CORP 0.0%
Value $3.786M Shares 678,459 Share Price $5.58 * Est. Cost/Share $6.14 Unrealized @ Report Date +8.7%
DDD 3-D SYS CORP DEL 0.0%
Value $3.78M Shares 1,331,001 Share Price $2.84 Est. Cost/Share $12.30 Unrealized @ Report Date -76.6%
PHR PHREESIA INC 0.0%
Value $3.779M Shares 165,820 Share Price $22.79 * Est. Cost/Share $25.78 Unrealized @ Report Date -9.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.779M Shares 94,332 Share Price $40.06 * Est. Cost/Share $44.41 Unrealized @ Report Date +4.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $3.769M Shares 251,910 Share Price $14.96 * Est. Cost/Share $11.61 Unrealized @ Report Date +0.7%
SSRM SSR MINING IN 0.0%
Value $3.759M Shares 661,790 Share Price $5.68 * Est. Cost/Share $15.65 Unrealized @ Report Date -66.5%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.745M Shares 60,228 Share Price $62.18 * Est. Cost/Share $33.19 Unrealized @ Report Date +79.7%
TTEC TTEC HLDGS INC 0.0%
Value $3.738M Shares 637,496 Share Price $5.86 * Est. Cost/Share $36.60 Unrealized @ Report Date -85.1%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $3.73M Shares 2,107,307 Share Price $1.77 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.726M Shares 348,183 Share Price $10.70 * Est. Cost/Share $14.35 Unrealized @ Report Date -29.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.724M Shares 403,400 Share Price $9.23 * Est. Cost/Share $33.12 Unrealized @ Report Date -69.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.719M Shares 662,923 Share Price $5.61 * Est. Cost/Share $21.78 Unrealized @ Report Date -72.5%
TBRG TRUBRIDGE INC 0.0%
Value $3.708M Shares 310,039 Share Price $11.96 * Est. Cost/Share $34.61 Unrealized @ Report Date -66.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.695M Shares 458,409 Share Price $8.06 * Est. Cost/Share $9.43 Unrealized @ Report Date -8.2%
โ€” VIVID SEATS INC 0.0%
Value $3.656M Shares 988,219 Share Price $3.70 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.656M Shares 221,108 Share Price $16.53 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.652M Shares 892,928 Share Price $4.09 * Est. Cost/Share $5.96 Unrealized @ Report Date -38.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3.65M Shares 536,689 Share Price $6.80 * Est. Cost/Share $16.94 Unrealized @ Report Date -54.2%
TZOO TRAVELZOO 0.0%
Value $3.648M Shares 302,632 Share Price $12.05 * Est. Cost/Share $13.12 Unrealized @ Report Date -17.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.64M Shares 262,621 Share Price $13.86 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
IONQ IONQ INC 0.0%
Value $3.633M Shares 415,419 Share Price $8.75 * Est. Cost/Share $13.75 Unrealized @ Report Date -44.6%
โ€” AVID BIOSERVICES INC 0.0%
Value $3.627M Shares 318,768 Share Price $11.38 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.619M Shares 166,001 Share Price $21.80 * Est. Cost/Share $19.40 Unrealized @ Report Date -0.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.616M Shares 102,098 Share Price $35.42 * Est. Cost/Share $35.37 Unrealized @ Report Date -12.2%
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $3.616M Shares 153,552 Share Price $23.55 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
โ€” INTEVAC INC 0.0%
Value $3.612M Shares 1,062,437 Share Price $3.40 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $3.608M Shares 39,008 Share Price $92.50 Est. Cost/Share $96.00 Unrealized @ Report Date โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.607M Shares 915,255 Share Price $3.94 * Est. Cost/Share $3.82 Unrealized @ Report Date -3.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $3.581M Shares 296,371 Share Price $12.08 * Est. Cost/Share $8.30 Unrealized @ Report Date -0.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $3.569M Shares 892,197 Share Price $4.00 Est. Cost/Share $4.06 Unrealized @ Report Date -2.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $3.565M Shares 178,246 Share Price $20.00 * Est. Cost/Share $23.52 Unrealized @ Report Date -22.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.563M Shares 243,414 Share Price $14.64 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.561M Shares 206,585 Share Price $17.24 * Est. Cost/Share $15.70 Unrealized @ Report Date +2.7%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $3.533M Shares 489,334 Share Price $7.22 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $3.533M Shares 248,813 Share Price $14.20 * Est. Cost/Share $46.24 Unrealized @ Report Date -72.3%
TLS TELOS CORP MD 0.0%
Value $3.529M Shares 983,312 Share Price $3.59 Est. Cost/Share $4.20 Unrealized @ Report Date -14.8%
EHTH EHEALTH INC 0.0%
Value $3.519M Shares 862,514 Share Price $4.08 * Est. Cost/Share $11.03 Unrealized @ Report Date -60.8%
EGAN EGAIN CORP 0.0%
Value $3.511M Shares 688,497 Share Price $5.10 * Est. Cost/Share $9.38 Unrealized @ Report Date -31.7%
OOMA OOMA INC 0.0%
Value $3.503M Shares 307,515 Share Price $11.39 * Est. Cost/Share $15.61 Unrealized @ Report Date -36.7%
CULP CULP INC 0.0%
Value $3.488M Shares 532,635 Share Price $6.55 * Est. Cost/Share $16.04 Unrealized @ Report Date -67.7%
OPK OPKO HEALTH INC 0.0%
Value $3.471M Shares 2,328,580 Share Price $1.49 Est. Cost/Share $3.78 Unrealized @ Report Date -60.8%
LARK LANDMARK BANCORP INC 0.0%
Value $3.468M Shares 171,790 Share Price $20.19 * Est. Cost/Share $17.47 Unrealized @ Report Date +4.2%
KRT KARAT PACKAGING INC 0.0%
Value $3.45M Shares 133,270 Share Price $25.89 * Est. Cost/Share $22.13 Unrealized @ Report Date +21.1%
โ€” PLAYAGS INC 0.0%
Value $3.411M Shares 299,524 Share Price $11.39 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $3.41M Shares 583,835 Share Price $5.84 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
GTLB GITLAB INC 0.0%
Value $3.407M Shares 66,103 Share Price $51.54 * Est. Cost/Share $49.42 Unrealized @ Report Date +1.1%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $3.392M Shares 980,318 Share Price $3.46 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.389M Shares 540,466 Share Price $6.27 * Est. Cost/Share $32.50 Unrealized @ Report Date -77.4%
ALEC ALECTOR INC 0.0%
Value $3.379M Shares 724,889 Share Price $4.66 * Est. Cost/Share $7.33 Unrealized @ Report Date -26.8%
RGR STURM RUGER & CO INC 0.0%
Value $3.374M Shares 80,957 Share Price $41.68 Est. Cost/Share $42.55 Unrealized @ Report Date -0.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $3.369M Shares 461,474 Share Price $7.30 * Est. Cost/Share $4.68 Unrealized @ Report Date +64.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.337M Shares 1,853,878 Share Price $1.80 * Est. Cost/Share $6.35 Unrealized @ Report Date -68.5%
โ€” SECUREWORKS CORP 0.0%
Value $3.334M Shares 376,827 Share Price $8.85 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $3.329M Shares 163,072 Share Price $20.41 Est. Cost/Share $56.05 Unrealized @ Report Date โ€”
MARA MARA HOLDINGS INC 0.0%
Value $3.306M Shares 203,841 Share Price $16.22 * Est. Cost/Share $18.64 Unrealized @ Report Date -2.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.304M Shares 137,237 Share Price $24.08 * Est. Cost/Share $27.41 Unrealized @ Report Date +0.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.302M Shares 875,985 Share Price $3.77 * Est. Cost/Share $3.58 Unrealized @ Report Date -14.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.3M Shares 578,885 Share Price $5.70 * Est. Cost/Share $7.88 Unrealized @ Report Date -23.6%
ERAS ERASCA INC 0.0%
Value $3.299M Shares 1,208,299 Share Price $2.73 * Est. Cost/Share $2.70 Unrealized @ Report Date +4.4%
BVS BIOVENTUS INC 0.0%
Value $3.287M Shares 275,111 Share Price $11.95 * Est. Cost/Share $7.52 Unrealized @ Report Date +15.0%
SBFG SB FINL GROUP INC 0.0%
Value $3.283M Shares 159,695 Share Price $20.56 * Est. Cost/Share $13.18 Unrealized @ Report Date +23.7%
PLBC PLUMAS BANCORP 0.0%
Value $3.274M Shares 80,270 Share Price $40.78 * Est. Cost/Share $28.86 Unrealized @ Report Date +37.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.257M Shares 265,010 Share Price $12.29 * Est. Cost/Share $18.49 Unrealized @ Report Date -23.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.256M Shares 604,041 Share Price $5.39 * Est. Cost/Share $6.31 Unrealized @ Report Date -24.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.235M Shares 229,579 Share Price $14.09 * Est. Cost/Share $30.81 Unrealized @ Report Date -59.3%
ANAB ANAPTYSBIO INC 0.0%
Value $3.215M Shares 95,972 Share Price $33.50 Est. Cost/Share $36.74 Unrealized @ Report Date -7.0%
BSVN BANK7 CORP 0.0%
Value $3.197M Shares 85,312 Share Price $37.47 * Est. Cost/Share $23.75 Unrealized @ Report Date +53.1%
BB BLACKBERRY LTD 0.0%
Value $3.195M Shares 1,219,818 Share Price $2.62 * Est. Cost/Share $4.92 Unrealized @ Report Date -51.6%
HLLY HOLLEY INC 0.0%
Value $3.175M Shares 1,075,974 Share Price $2.95 * Est. Cost/Share $4.19 Unrealized @ Report Date -20.0%
โ€” AVANGRID INC 0.0%
Value $3.138M Shares 87,688 Share Price $35.79 Est. Cost/Share $40.79 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $3.122M Shares 404,427 Share Price $7.72 * Est. Cost/Share $19.47 Unrealized @ Report Date -54.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $3.111M Shares 749,846 Share Price $4.15 * Est. Cost/Share $5.37 Unrealized @ Report Date -40.8%
TXG 10X GENOMICS INC 0.0%
Value $3.101M Shares 137,338 Share Price $22.58 * Est. Cost/Share $54.71 Unrealized @ Report Date -62.2%
MKC/V MCCORMICK & CO INC 0.0%
Value $3.097M Shares 37,521 Share Price $82.55 * Est. Cost/Share $62.66 Unrealized @ Report Date +19.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.094M Shares 13,040 Share Price $237.28 * Est. Cost/Share $207.59 Unrealized @ Report Date 0.0%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $3.086M Shares 280,313 Share Price $11.01 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
DIT AMCON DISTRG CO 0.0%
Value $3.07M Shares 21,182 Share Price $144.95 Est. Cost/Share $74.13 Unrealized @ Report Date +91.9%
GRWG GROWGENERATION CORP 0.0%
Value $3.049M Shares 1,431,702 Share Price $2.13 Est. Cost/Share $3.90 Unrealized @ Report Date -45.0%
โ€” PARAMOUNT GLOBAL 0.0%
Value $3.029M Shares 138,554 Share Price $21.86 Est. Cost/Share $39.16 Unrealized @ Report Date โ€”
GIFI GULF IS FABRICATION INC 0.0%
Value $3.025M Shares 536,361 Share Price $5.64 * Est. Cost/Share $16.30 Unrealized @ Report Date -64.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.012M Shares 308,600 Share Price $9.76 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC 0.0%
Value $3.01M Shares 147,697 Share Price $20.38 * Est. Cost/Share $28.35 Unrealized @ Report Date -21.0%
ASRV AMERISERV FINL INC 0.0%
Value $3.005M Shares 1,151,479 Share Price $2.61 * Est. Cost/Share $2.24 Unrealized @ Report Date +5.0%
HTT QUDIAN INC 0.0%
Value $3M Shares 1,410,076 Share Price $2.13 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $2.995M Shares 2,202,429 Share Price $1.36 Est. Cost/Share $7.91 Unrealized @ Report Date -82.6%
โ€” MAG SILVER CORP 0.0%
Value $2.982M Shares 212,349 Share Price $14.04 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
LNSR LENSAR INC 0.0%
Value $2.972M Shares 648,959 Share Price $4.58 Est. Cost/Share $8.58 Unrealized @ Report Date -46.1%
W WAYFAIR INC 0.0%
Value $2.97M Shares 52,860 Share Price $56.18 * Est. Cost/Share $52.14 Unrealized @ Report Date -7.6%
INOD INNODATA INC 0.0%
Value $2.966M Shares 176,866 Share Price $16.77 Est. Cost/Share $4.82 Unrealized @ Report Date +249.2%
DLTH DULUTH HLDGS INC 0.0%
Value $2.951M Shares 784,681 Share Price $3.76 * Est. Cost/Share $9.26 Unrealized @ Report Date -60.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.938M Shares 289,197 Share Price $10.16 * Est. Cost/Share $8.70 Unrealized @ Report Date +23.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.91M Shares 434,346 Share Price $6.70 * Est. Cost/Share $8.82 Unrealized @ Report Date -26.5%
MGNX MACROGENICS INC 0.0%
Value $2.904M Shares 882,660 Share Price $3.29 * Est. Cost/Share $10.99 Unrealized @ Report Date -64.6%
LUNG PULMONX CORP 0.0%
Value $2.881M Shares 347,533 Share Price $8.29 * Est. Cost/Share $15.16 Unrealized @ Report Date -52.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.88M Shares 1,062,556 Share Price $2.71 * Est. Cost/Share $8.98 Unrealized @ Report Date -73.5%
FVCB FVCBANKCORP INC 0.0%
Value $2.867M Shares 219,634 Share Price $13.05 * Est. Cost/Share $13.62 Unrealized @ Report Date -14.9%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $2.865M Shares 71,347 Share Price $40.15 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.862M Shares 103,769 Share Price $27.58 * Est. Cost/Share $26.83 Unrealized @ Report Date -0.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.856M Shares 107,472 Share Price $26.57 * Est. Cost/Share $22.01 Unrealized @ Report Date +18.1%
ONL ORION OFFICE REIT INC 0.0%
Value $2.85M Shares 712,394 Share Price $4.00 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $2.817M Shares 160,213 Share Price $17.58 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.802M Shares 93,713 Share Price $29.90 * Est. Cost/Share $27.06 Unrealized @ Report Date +1.3%
UDMY UDEMY INC 0.0%
Value $2.802M Shares 376,443 Share Price $7.44 * Est. Cost/Share $8.45 Unrealized @ Report Date -4.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.79M Shares 192,448 Share Price $14.50 * Est. Cost/Share $4.96 Unrealized @ Report Date +139.6%
RDVT RED VIOLET INC 0.0%
Value $2.783M Shares 97,807 Share Price $28.45 * Est. Cost/Share $15.14 Unrealized @ Report Date +77.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.776M Shares 360,689 Share Price $7.70 * Est. Cost/Share $9.04 Unrealized @ Report Date +5.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.775M Shares 148,400 Share Price $18.70 Est. Cost/Share $12.71 Unrealized @ Report Date +48.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.769M Shares 270,595 Share Price $10.23 * Est. Cost/Share $8.24 Unrealized @ Report Date +9.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.765M Shares 4 Share Price $691180.00 * Est. Cost/Share $370098.22 Unrealized @ Report Date +79.4%
CRNC CERENCE INC 0.0%
Value $2.754M Shares 874,451 Share Price $3.15 * Est. Cost/Share $29.32 Unrealized @ Report Date -90.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.751M Shares 421,969 Share Price $6.52 * Est. Cost/Share $7.43 Unrealized @ Report Date -14.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.748M Shares 109,047 Share Price $25.20 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.732M Shares 231,089 Share Price $11.82 * Est. Cost/Share $11.87 Unrealized @ Report Date -14.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.688M Shares 89,320 Share Price $30.09 * Est. Cost/Share $16.16 Unrealized @ Report Date +32.3%
โ€” SPIRIT AIRLS INC 0.0%
Value $2.66M Shares 1,108,064 Share Price $2.40 Est. Cost/Share $32.31 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.659M Shares 793,626 Share Price $3.35 * Est. Cost/Share $3.80 Unrealized @ Report Date -4.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.65M Shares 104,935 Share Price $25.25 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $2.639M Shares 676,515 Share Price $3.90 * Est. Cost/Share $10.08 Unrealized @ Report Date -64.2%
RGCO RGC RES INC 0.0%
Value $2.634M Shares 116,716 Share Price $22.57 * Est. Cost/Share $20.28 Unrealized @ Report Date +2.9%
IRON DISC MEDICINE INC 0.0%
Value $2.633M Shares 53,566 Share Price $49.16 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.625M Shares 18,323 Share Price $143.26 * Est. Cost/Share $19.09 Unrealized @ Report Date +634.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $2.609M Shares 292,762 Share Price $8.91 * Est. Cost/Share $9.16 Unrealized @ Report Date -6.4%
ASLE AERSALE CORPORATION 0.0%
Value $2.605M Shares 515,781 Share Price $5.05 * Est. Cost/Share $15.61 Unrealized @ Report Date -63.0%
BGSF BGSF INC 0.0%
Value $2.597M Shares 308,513 Share Price $8.42 * Est. Cost/Share $8.54 Unrealized @ Report Date -32.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.596M Shares 437,861 Share Price $5.93 * Est. Cost/Share $7.11 Unrealized @ Report Date -21.7%
โ€” THE AARONS COMPANY INC 0.0%
Value $2.548M Shares 256,116 Share Price $9.95 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.544M Shares 16,201 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.512M Shares 28,973 Share Price $86.70 * Est. Cost/Share $61.98 Unrealized @ Report Date +5.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.509M Shares 811,887 Share Price $3.09 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.5M Shares 129,465 Share Price $19.31 * Est. Cost/Share $10.20 Unrealized @ Report Date +75.9%
MRBK MERIDIAN CORPORATION 0.0%
Value $2.5M Shares 197,774 Share Price $12.64 * Est. Cost/Share $11.51 Unrealized @ Report Date -6.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.485M Shares 1,543,325 Share Price $1.61 * Est. Cost/Share $4.80 Unrealized @ Report Date -68.6%
EU ENCORE ENERGY CORP 0.0%
Value $2.481M Shares 614,066 Share Price $4.04 * Est. Cost/Share $3.24 Unrealized @ Report Date +14.4%
IAC IAC INC 0.0%
Value $2.473M Shares 45,942 Share Price $53.82 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.8%
โ€” TILRAY BRANDS INC 0.0%
Value $2.47M Shares 1,403,366 Share Price $1.76 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $2.451M Shares 1,201,450 Share Price $2.04 * Est. Cost/Share $3.36 Unrealized @ Report Date -34.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.445M Shares 426,672 Share Price $5.73 * Est. Cost/Share $6.90 Unrealized @ Report Date -15.2%
โ€” MANITEX INTL INC 0.0%
Value $2.441M Shares 433,657 Share Price $5.63 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.44M Shares 263,772 Share Price $9.25 Est. Cost/Share $9.29 Unrealized @ Report Date +0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.431M Shares 12,609 Share Price $192.81 * Est. Cost/Share $155.87 Unrealized @ Report Date +17.5%
OUST OUSTER INC 0.0%
Value $2.43M Shares 385,665 Share Price $6.30 * Est. Cost/Share $9.33 Unrealized @ Report Date +1.9%
DNN DENISON MINES CORP 0.0%
Value $2.429M Shares 1,327,368 Share Price $1.83 * Est. Cost/Share $1.53 Unrealized @ Report Date +14.8%
AXTI AXT INC 0.0%
Value $2.423M Shares 1,001,284 Share Price $2.42 * Est. Cost/Share $4.43 Unrealized @ Report Date -36.1%
DLHC DLH HLDGS CORP 0.0%
Value $2.415M Shares 258,009 Share Price $9.36 * Est. Cost/Share $12.36 Unrealized @ Report Date -14.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $2.409M Shares 297,172 Share Price $8.11 * Est. Cost/Share $7.24 Unrealized @ Report Date +5.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.375M Shares 402,562 Share Price $5.90 Est. Cost/Share $7.13 Unrealized @ Report Date -18.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.364M Shares 68,585 Share Price $34.47 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.361M Shares 121,880 Share Price $19.37 * Est. Cost/Share $27.94 Unrealized @ Report Date -12.6%
JYNT JOINT CORP 0.0%
Value $2.359M Shares 206,180 Share Price $11.44 * Est. Cost/Share $27.59 Unrealized @ Report Date -55.3%
TGB TASEKO MINES LTD 0.0%
Value $2.354M Shares 933,757 Share Price $2.52 * Est. Cost/Share $2.20 Unrealized @ Report Date +0.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.352M Shares 129,256 Share Price $18.20 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.35M Shares 353,444 Share Price $6.65 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
MHH MASTECH DIGITAL INC 0.0%
Value $2.348M Shares 234,783 Share Price $10.00 * Est. Cost/Share $7.52 Unrealized @ Report Date +21.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.342M Shares 202,941 Share Price $11.54 Est. Cost/Share $10.96 Unrealized @ Report Date +3.9%
โ€” INOZYME PHARMA INC 0.0%
Value $2.333M Shares 446,152 Share Price $5.23 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
E ENI S P A 0.0%
Value $2.311M Shares 76,230 Share Price $30.31 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2.306M Shares 74,645 Share Price $30.89 Est. Cost/Share $23.26 Unrealized @ Report Date +34.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.294M Shares 79,661 Share Price $28.80 * Est. Cost/Share $19.90 Unrealized @ Report Date +23.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.293M Shares 97,993 Share Price $23.40 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.272M Shares 76,152 Share Price $29.83 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.26M Shares 105,399 Share Price $21.44 * Est. Cost/Share $18.63 Unrealized @ Report Date +6.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.257M Shares 208,815 Share Price $10.81 * Est. Cost/Share $18.42 Unrealized @ Report Date -9.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.247M Shares 306,522 Share Price $7.33 * Est. Cost/Share $8.37 Unrealized @ Report Date -14.7%
PL PLANET LABS PBC 0.0%
Value $2.231M Shares 1,000,611 Share Price $2.23 Est. Cost/Share $3.12 Unrealized @ Report Date -28.8%
SII SPROTT INC 0.0%
Value $2.222M Shares 51,295 Share Price $43.31 * Est. Cost/Share $34.58 Unrealized @ Report Date +19.6%
OVBC OHIO VY BANC CORP 0.0%
Value $2.181M Shares 89,976 Share Price $24.24 * Est. Cost/Share $25.74 Unrealized @ Report Date -9.6%
DGICB DONEGAL GROUP INC 0.0%
Value $2.172M Shares 165,787 Share Price $13.10 * Est. Cost/Share $13.65 Unrealized @ Report Date -15.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.161M Shares 191,746 Share Price $11.27 * Est. Cost/Share $9.97 Unrealized @ Report Date +1.5%
PLUG PLUG POWER INC 0.0%
Value $2.152M Shares 951,938 Share Price $2.26 Est. Cost/Share $17.44 Unrealized @ Report Date -87.2%
OMCC OLD MKT CAP CORP 0.0%
Value $2.148M Shares 338,218 Share Price $6.35 * Est. Cost/Share $6.64 Unrealized @ Report Date -7.0%
AUDC AUDIOCODES LTD 0.0%
Value $2.125M Shares 218,436 Share Price $9.73 Est. Cost/Share $21.50 Unrealized @ Report Date -55.0%
BZUN BAOZUN INC 0.0%
Value $2.117M Shares 592,269 Share Price $3.57 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.116M Shares 110,233 Share Price $19.20 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP 0.0%
Value $2.112M Shares 179,885 Share Price $11.74 Est. Cost/Share $11.43 Unrealized @ Report Date +2.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.098M Shares 1,018,284 Share Price $2.06 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
โ€” PERFORMANT FINL CORP 0.0%
Value $2.095M Shares 560,198 Share Price $3.74 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $2.091M Shares 431,769 Share Price $4.84 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.078M Shares 884,119 Share Price $2.35 * Est. Cost/Share $2.60 Unrealized @ Report Date -22.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.077M Shares 187,591 Share Price $11.07 * Est. Cost/Share $5.84 Unrealized @ Report Date +82.5%
CDLX CARDLYTICS INC 0.0%
Value $2.042M Shares 638,027 Share Price $3.20 * Est. Cost/Share $11.39 Unrealized @ Report Date -51.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2.023M Shares 21,353 Share Price $94.72 * Est. Cost/Share $87.78 Unrealized @ Report Date +5.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.014M Shares 194,460 Share Price $10.36 * Est. Cost/Share $30.66 Unrealized @ Report Date -57.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.995M Shares 248,736 Share Price $8.02 * Est. Cost/Share $10.73 Unrealized @ Report Date -18.2%
BEKE KE HLDGS INC 0.0%
Value $1.988M Shares 99,844 Share Price $19.91 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.973M Shares 691,986 Share Price $2.85 * Est. Cost/Share $2.84 Unrealized @ Report Date -8.9%
EQNR EQUINOR ASA 0.0%
Value $1.971M Shares 77,827 Share Price $25.33 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
HIPO HIPPO HLDGS INC 0.0%
Value $1.959M Shares 116,029 Share Price $16.88 * Est. Cost/Share $18.29 Unrealized @ Report Date -1.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.952M Shares 155,759 Share Price $12.53 * Est. Cost/Share $29.74 Unrealized @ Report Date -61.9%
ABSI ABSCI CORPORATION 0.0%
Value $1.944M Shares 508,940 Share Price $3.82 * Est. Cost/Share $3.83 Unrealized @ Report Date +3.9%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.934M Shares 6,631 Share Price $291.61 Est. Cost/Share $264.73 Unrealized @ Report Date โ€”
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1.933M Shares 178,900 Share Price $10.81 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.899M Shares 454,311 Share Price $4.18 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
PDEX PRO-DEX INC COLO 0.0%
Value $1.882M Shares 63,036 Share Price $29.85 * Est. Cost/Share $15.57 Unrealized @ Report Date +38.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.881M Shares 198,012 Share Price $9.50 * Est. Cost/Share $4.63 Unrealized @ Report Date +81.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.88M Shares 245,766 Share Price $7.65 * Est. Cost/Share $14.82 Unrealized @ Report Date -37.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.877M Shares 449,894 Share Price $4.17 * Est. Cost/Share $11.15 Unrealized @ Report Date -61.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.861M Shares 505,644 Share Price $3.68 Est. Cost/Share $21.19 Unrealized @ Report Date -82.9%
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $1.851M Shares 60,251 Share Price $30.72 Est. Cost/Share $26.47 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $1.849M Shares 379,622 Share Price $4.87 * Est. Cost/Share $8.60 Unrealized @ Report Date -45.7%
EVI EVI INDS INC 0.0%
Value $1.828M Shares 94,548 Share Price $19.33 * Est. Cost/Share $29.71 Unrealized @ Report Date -41.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.822M Shares 156,696 Share Price $11.63 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $1.813M Shares 664,043 Share Price $2.73 * Est. Cost/Share $8.82 Unrealized @ Report Date -56.9%
MPTI M-TRON INDS INC 0.0%
Value $1.81M Shares 43,426 Share Price $41.69 * Est. Cost/Share $10.38 Unrealized @ Report Date +234.1%
SKM SK TELECOM LTD 0.0%
Value $1.808M Shares 76,056 Share Price $23.77 Est. Cost/Share $21.58 Unrealized @ Report Date โ€”
BITF BITFARMS LTD 0.0%
Value $1.806M Shares 855,285 Share Price $2.11 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.804M Shares 164,457 Share Price $10.97 Est. Cost/Share $9.89 Unrealized @ Report Date +9.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.798M Shares 283,820 Share Price $6.34 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
TAYD TAYLOR DEVICES INC 0.0%
Value $1.775M Shares 35,548 Share Price $49.93 * Est. Cost/Share $24.84 Unrealized @ Report Date +107.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.767M Shares 692,792 Share Price $2.55 * Est. Cost/Share $3.69 Unrealized @ Report Date -18.0%
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.767M Shares 178,986 Share Price $9.87 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.739M Shares 63,222 Share Price $27.50 * Est. Cost/Share $12.63 Unrealized @ Report Date +106.4%
BFC BANK FIRST CORP 0.0%
Value $1.736M Shares 19,151 Share Price $90.67 * Est. Cost/Share $76.85 Unrealized @ Report Date +9.2%
AEHR AEHR TEST SYS 0.0%
Value $1.733M Shares 134,876 Share Price $12.85 * Est. Cost/Share $31.56 Unrealized @ Report Date -54.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.731M Shares 945,585 Share Price $1.83 * Est. Cost/Share $8.33 Unrealized @ Report Date -79.4%
WF WOORI FINL GROUP INC 0.0%
Value $1.724M Shares 48,213 Share Price $35.75 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
GMAB GENMAB A/S 0.0%
Value $1.719M Shares 70,509 Share Price $24.38 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
LUNA LUNA INNOVATIONS INC 0.0%
Value $1.711M Shares 728,222 Share Price $2.35 * Est. Cost/Share $5.16 Unrealized @ Report Date -50.4%
AWRE AWARE INC MASS 0.0%
Value $1.704M Shares 911,081 Share Price $1.87 * Est. Cost/Share $3.77 Unrealized @ Report Date -44.4%
SLQT SELECTQUOTE INC 0.0%
Value $1.69M Shares 780,267 Share Price $2.17 * Est. Cost/Share $3.85 Unrealized @ Report Date -14.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.685M Shares 211,072 Share Price $7.98 * Est. Cost/Share $6.49 Unrealized @ Report Date +31.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.681M Shares 950,024 Share Price $1.77 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.68M Shares 289,615 Share Price $5.80 * Est. Cost/Share $5.75 Unrealized @ Report Date +5.6%
WTI W & T OFFSHORE INC 0.0%
Value $1.673M Shares 778,329 Share Price $2.15 * Est. Cost/Share $5.56 Unrealized @ Report Date -60.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.668M Shares 179,934 Share Price $9.27 * Est. Cost/Share $12.57 Unrealized @ Report Date -29.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.665M Shares 342,513 Share Price $4.86 * Est. Cost/Share $8.33 Unrealized @ Report Date -50.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.638M Shares 179,827 Share Price $9.11 * Est. Cost/Share $7.85 Unrealized @ Report Date +25.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.633M Shares 191,759 Share Price $8.52 Est. Cost/Share $6.32 Unrealized @ Report Date +33.4%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.629M Shares 132,253 Share Price $12.32 Est. Cost/Share $10.85 Unrealized @ Report Date +11.9%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.625M Shares 135,495 Share Price $11.99 * Est. Cost/Share $15.42 Unrealized @ Report Date -18.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.617M Shares 113,729 Share Price $14.22 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $1.612M Shares 32,937 Share Price $48.94 * Est. Cost/Share $18.70 Unrealized @ Report Date +138.3%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $1.611M Shares 563,135 Share Price $2.86 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.605M Shares 70,065 Share Price $22.91 * Est. Cost/Share $61.04 Unrealized @ Report Date -60.2%
ARAY ACCURAY INC 0.0%
Value $1.597M Shares 887,517 Share Price $1.80 * Est. Cost/Share $4.40 Unrealized @ Report Date -56.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.596M Shares 62,701 Share Price $25.46 * Est. Cost/Share $30.07 Unrealized @ Report Date -12.7%
ARQ ARQ INC 0.0%
Value $1.595M Shares 271,762 Share Price $5.87 * Est. Cost/Share $6.05 Unrealized @ Report Date +0.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.594M Shares 107,791 Share Price $14.79 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.584M Shares 100,322 Share Price $15.79 * Est. Cost/Share $14.95 Unrealized @ Report Date -8.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.575M Shares 54,321 Share Price $29.00 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.563M Shares 23,042 Share Price $67.82 Est. Cost/Share $72.62 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $1.527M Shares 543,327 Share Price $2.81 * Est. Cost/Share $7.75 Unrealized @ Report Date -62.5%
FINW FINWISE BANCORP 0.0%
Value $1.526M Shares 97,881 Share Price $15.59 * Est. Cost/Share $10.32 Unrealized @ Report Date +22.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.525M Shares 95,408 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $1.523M Shares 120,951 Share Price $12.59 * Est. Cost/Share $12.85 Unrealized @ Report Date -7.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.52M Shares 82,399 Share Price $18.45 * Est. Cost/Share $19.85 Unrealized @ Report Date -16.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.505M Shares 409,006 Share Price $3.68 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
โ€” SQUARESPACE INC 0.0%
Value $1.505M Shares 32,409 Share Price $46.43 Est. Cost/Share $37.09 Unrealized @ Report Date โ€”
CART MAPLEBEAR INC 0.0%
Value $1.503M Shares 36,886 Share Price $40.74 * Est. Cost/Share $34.03 Unrealized @ Report Date +3.2%
SYM SYMBOTIC INC 0.0%
Value $1.494M Shares 61,185 Share Price $24.42 * Est. Cost/Share $35.83 Unrealized @ Report Date -24.2%
SSTI SOUNDTHINKING INC 0.0%
Value $1.491M Shares 128,650 Share Price $11.59 * Est. Cost/Share $31.40 Unrealized @ Report Date -57.0%
IRBTQ IROBOT CORP 0.0%
Value $1.476M Shares 169,904 Share Price $8.69 Est. Cost/Share $43.83 Unrealized @ Report Date -80.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.463M Shares 376,985 Share Price $3.88 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $1.46M Shares 8,736 Share Price $167.17 * Est. Cost/Share $141.66 Unrealized @ Report Date +13.5%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.451M Shares 206,743 Share Price $7.02 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
VTSI VIRTRA INC 0.0%
Value $1.446M Shares 232,403 Share Price $6.22 * Est. Cost/Share $8.69 Unrealized @ Report Date -16.3%
SUZ SUZANO S A 0.0%
Value $1.445M Shares 144,523 Share Price $10.00 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
โ€” MONEYLION INC 0.0%
Value $1.43M Shares 34,415 Share Price $41.54 Est. Cost/Share $71.30 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $1.421M Shares 1,000,283 Share Price $1.42 * Est. Cost/Share $2.82 Unrealized @ Report Date -46.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.418M Shares 34,038 Share Price $41.65 * Est. Cost/Share $34.60 Unrealized @ Report Date +8.4%
AMPL AMPLITUDE INC 0.0%
Value $1.406M Shares 156,777 Share Price $8.97 * Est. Cost/Share $10.95 Unrealized @ Report Date -22.2%
EEX EMERALD HOLDING INC 0.0%
Value $1.394M Shares 279,445 Share Price $4.99 * Est. Cost/Share $5.03 Unrealized @ Report Date +4.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.384M Shares 259,208 Share Price $5.34 * Est. Cost/Share $9.44 Unrealized @ Report Date -58.6%
FLL FULL HSE RESORTS INC 0.0%
Value $1.383M Shares 275,553 Share Price $5.02 Est. Cost/Share $4.18 Unrealized @ Report Date +21.8%
POWW AMMO INC 0.0%
Value $1.383M Shares 966,730 Share Price $1.43 * Est. Cost/Share $2.33 Unrealized @ Report Date -32.1%
MASS 908 DEVICES INC 0.0%
Value $1.378M Shares 397,039 Share Price $3.47 * Est. Cost/Share $6.06 Unrealized @ Report Date -26.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.364M Shares 89,398 Share Price $15.25 * Est. Cost/Share $12.35 Unrealized @ Report Date +17.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.34M Shares 51,238 Share Price $26.15 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $1.335M Shares 478,347 Share Price $2.79 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
โ€” 2SEVENTY BIO INC 0.0%
Value $1.331M Shares 281,813 Share Price $4.72 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
STRR HUDSON GLOBAL INC 0.0%
Value $1.331M Shares 83,099 Share Price $16.02 * Est. Cost/Share $20.83 Unrealized @ Report Date -16.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.331M Shares 610,513 Share Price $2.18 Est. Cost/Share $24.24 Unrealized @ Report Date โ€”
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.32M Shares 210,569 Share Price $6.27 * Est. Cost/Share $6.40 Unrealized @ Report Date +25.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.307M Shares 43,378 Share Price $30.13 * Est. Cost/Share $26.49 Unrealized @ Report Date +8.8%
CSAN COSAN S A 0.0%
Value $1.295M Shares 135,414 Share Price $9.56 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $1.293M Shares 495,179 Share Price $2.61 Est. Cost/Share $20.46 Unrealized @ Report Date -87.0%
NKTX NKARTA INC 0.0%
Value $1.28M Shares 283,176 Share Price $4.52 * Est. Cost/Share $6.62 Unrealized @ Report Date -14.2%
ORANY ORANGE 0.0%
Value $1.28M Shares 111,477 Share Price $11.48 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $1.278M Shares 289,143 Share Price $4.42 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.272M Shares 464,236 Share Price $2.74 Est. Cost/Share $1.97 Unrealized @ Report Date +38.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.27M Shares 65,879 Share Price $19.27 * Est. Cost/Share $17.41 Unrealized @ Report Date -5.1%
CDXS CODEXIS INC 0.0%
Value $1.26M Shares 408,942 Share Price $3.08 Est. Cost/Share $7.69 Unrealized @ Report Date -59.8%
IX ORIX CORP 0.0%
Value $1.25M Shares 10,771 Share Price $116.05 Est. Cost/Share $71.91 Unrealized @ Report Date โ€”
SOHU SOHU COM LTD 0.0%
Value $1.243M Shares 78,981 Share Price $15.74 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $1.226M Shares 77,230 Share Price $15.88 * Est. Cost/Share $23.62 Unrealized @ Report Date -47.1%
GLNG GOLAR LNG LTD 0.0%
Value $1.216M Shares 33,056 Share Price $36.78 * Est. Cost/Share $26.08 Unrealized @ Report Date +23.4%
RMNI RIMINI STR INC DEL 0.0%
Value $1.21M Shares 653,843 Share Price $1.85 * Est. Cost/Share $5.78 Unrealized @ Report Date -61.8%
DIBS 1STDIBS COM INC 0.0%
Value $1.207M Shares 273,600 Share Price $4.41 * Est. Cost/Share $5.04 Unrealized @ Report Date -10.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.192M Shares 92,418 Share Price $12.90 * Est. Cost/Share $13.36 Unrealized @ Report Date -7.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.191M Shares 54,706 Share Price $21.77 * Est. Cost/Share $13.96 Unrealized @ Report Date +23.1%
CRWS CROWN CRAFTS INC 0.0%
Value $1.188M Shares 247,537 Share Price $4.80 * Est. Cost/Share $3.43 Unrealized @ Report Date +23.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.143M Shares 47,994 Share Price $23.81 * Est. Cost/Share $22.04 Unrealized @ Report Date -4.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.14M Shares 53,249 Share Price $21.41 * Est. Cost/Share $13.39 Unrealized @ Report Date +47.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.138M Shares 63,219 Share Price $18.00 * Est. Cost/Share $17.88 Unrealized @ Report Date -9.1%
RBRK RUBRIK INC. 0.0%
Value $1.137M Shares 35,378 Share Price $32.15 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.133M Shares 368,892 Share Price $3.07 * Est. Cost/Share $11.67 Unrealized @ Report Date -76.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.112M Shares 255,857 Share Price $4.35 * Est. Cost/Share $4.30 Unrealized @ Report Date +26.5%
MUX MCEWEN MNG INC 0.0%
Value $1.103M Shares 118,630 Share Price $9.30 Est. Cost/Share $8.07 Unrealized @ Report Date +14.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.092M Shares 88,986 Share Price $12.27 * Est. Cost/Share $6.93 Unrealized @ Report Date +54.3%
โ€” GRAFTECH INTL LTD 0.0%
Value $1.092M Shares 827,465 Share Price $1.32 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $1.089M Shares 441,117 Share Price $2.47 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
BAK BRASKEM S A 0.0%
Value $1.084M Shares 147,203 Share Price $7.37 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
TALK TALKSPACE INC 0.0%
Value $1.084M Shares 518,969 Share Price $2.09 * Est. Cost/Share $2.66 Unrealized @ Report Date -26.8%
KINS KINGSTONE COS INC 0.0%
Value $1.083M Shares 118,429 Share Price $9.15 * Est. Cost/Share $11.68 Unrealized @ Report Date -34.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.079M Shares 353,796 Share Price $3.05 * Est. Cost/Share $6.61 Unrealized @ Report Date -58.8%
LMND LEMONADE INC 0.0%
Value $1.075M Shares 65,196 Share Price $16.49 * Est. Cost/Share $16.08 Unrealized @ Report Date +14.1%
ATS ATS CORPORATION 0.0%
Value $1.074M Shares 36,984 Share Price $29.05 Est. Cost/Share $35.62 Unrealized @ Report Date -18.8%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.067M Shares 39,575 Share Price $26.95 * Est. Cost/Share $11.86 Unrealized @ Report Date +105.8%
SILA SILA REALTY TRUST INC 0.0%
Value $1.06M Shares 41,897 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
EFXT ENERFLEX LTD 0.0%
Value $1.051M Shares 176,319 Share Price $5.96 * Est. Cost/Share $5.41 Unrealized @ Report Date +2.3%
UPST UPSTART HLDGS INC 0.0%
Value $1.01M Shares 25,255 Share Price $40.01 * Est. Cost/Share $17.53 Unrealized @ Report Date +89.8%
SMID SMITH MIDLAND CORP 0.0%
Value $989K Shares 29,612 Share Price $33.39 * Est. Cost/Share $30.25 Unrealized @ Report Date +5.7%
GEO GEO GROUP INC NEW 0.0%
Value $986K Shares 76,708 Share Price $12.85 * Est. Cost/Share $14.13 Unrealized @ Report Date -1.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $980K Shares 44,745 Share Price $21.90 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $980K Shares 137,408 Share Price $7.13 * Est. Cost/Share $8.80 Unrealized @ Report Date -23.4%
INVE IDENTIV INC 0.0%
Value $976K Shares 276,459 Share Price $3.53 * Est. Cost/Share $10.63 Unrealized @ Report Date -65.6%
PMTS CPI CARD GROUP INC 0.0%
Value $969K Shares 34,818 Share Price $27.83 Est. Cost/Share $26.48 Unrealized @ Report Date +3.8%
CIA CITIZENS INC 0.0%
Value $967K Shares 266,991 Share Price $3.62 * Est. Cost/Share $6.71 Unrealized @ Report Date -56.5%
DC DAKOTA GOLD CORP 0.0%
Value $965K Shares 409,050 Share Price $2.36 * Est. Cost/Share $3.01 Unrealized @ Report Date -24.1%
HFFG HF FOODS GROUP INC 0.0%
Value $961K Shares 269,364 Share Price $3.57 * Est. Cost/Share $4.35 Unrealized @ Report Date -25.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $956K Shares 124,361 Share Price $7.69 * Est. Cost/Share $6.16 Unrealized @ Report Date +12.5%
โ€” URBAN ONE INC 0.0%
Value $952K Shares 857,677 Share Price $1.11 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
COOK TRAEGER INC 0.0%
Value $948K Shares 257,640 Share Price $3.68 * Est. Cost/Share $2.94 Unrealized @ Report Date +0.7%
โ€” NEVRO CORP 0.0%
Value $946K Shares 169,374 Share Price $5.59 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $941K Shares 17,581 Share Price $53.50 * Est. Cost/Share $33.35 Unrealized @ Report Date +39.2%
RFIL RF INDS LTD 0.0%
Value $937K Shares 229,671 Share Price $4.08 * Est. Cost/Share $5.55 Unrealized @ Report Date -30.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $935K Shares 549,875 Share Price $1.70 * Est. Cost/Share $8.94 Unrealized @ Report Date -81.6%
GRPN GROUPON INC 0.0%
Value $935K Shares 95,621 Share Price $9.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $926K Shares 20,372 Share Price $45.47 * Est. Cost/Share $30.60 Unrealized @ Report Date +42.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $919K Shares 47,723 Share Price $19.25 * Est. Cost/Share $15.66 Unrealized @ Report Date +31.9%
ALAB ASTERA LABS INC 0.0%
Value $916K Shares 17,482 Share Price $52.39 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $903K Shares 167,942 Share Price $5.38 * Est. Cost/Share $6.49 Unrealized @ Report Date -36.6%
AUBN AUBURN NATL BANCORP 0.0%
Value $895K Shares 39,101 Share Price $22.90 * Est. Cost/Share $18.58 Unrealized @ Report Date -3.8%
SIF SIFCO INDS INC 0.0%
Value $895K Shares 192,377 Share Price $4.65 * Est. Cost/Share $15.68 Unrealized @ Report Date -75.2%
CXW CORECIVIC INC 0.0%
Value $893K Shares 70,610 Share Price $12.65 * Est. Cost/Share $14.61 Unrealized @ Report Date -8.8%
XNET XUNLEI LTD 0.0%
Value $882K Shares 477,044 Share Price $1.85 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $876K Shares 33,802 Share Price $25.93 * Est. Cost/Share $22.80 Unrealized @ Report Date +8.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $858K Shares 208,273 Share Price $4.12 * Est. Cost/Share $9.80 Unrealized @ Report Date -45.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $857K Shares 135,953 Share Price $6.30 * Est. Cost/Share $8.96 Unrealized @ Report Date -24.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $853K Shares 120,934 Share Price $7.05 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $846K Shares 222,727 Share Price $3.80 * Est. Cost/Share $3.37 Unrealized @ Report Date +1.0%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $837K Shares 56,294 Share Price $14.87 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $834K Shares 43,225 Share Price $19.30 * Est. Cost/Share $9.27 Unrealized @ Report Date +114.5%
OCC OPTICAL CABLE CORP 0.0%
Value $828K Shares 308,847 Share Price $2.68 Est. Cost/Share $4.28 Unrealized @ Report Date -36.3%
FARM FARMER BROS CO 0.0%
Value $822K Shares 415,157 Share Price $1.98 * Est. Cost/Share $16.32 Unrealized @ Report Date -84.3%
โ€” BRIGHTCOVE INC 0.0%
Value $820K Shares 379,611 Share Price $2.16 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
LENZ LENZ THERAPEUTICS INC 0.0%
Value $812K Shares 34,173 Share Price $23.75 * Est. Cost/Share $19.57 Unrealized @ Report Date +13.4%
BWEN BROADWIND INC 0.0%
Value $807K Shares 355,423 Share Price $2.27 * Est. Cost/Share $4.49 Unrealized @ Report Date -41.3%
AGL AGILON HEALTH INC 0.0%
Value $800K Shares 204,062 Share Price $3.92 * Est. Cost/Share $21.18 Unrealized @ Report Date -75.6%
APT ALPHA PRO TECH LTD 0.0%
Value $800K Shares 140,358 Share Price $5.70 Est. Cost/Share $4.26 Unrealized @ Report Date +35.6%
NIU NIU TECHNOLOGIES 0.0%
Value $800K Shares 348,134 Share Price $2.30 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $800K Shares 140,348 Share Price $5.70 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $787K Shares 63,455 Share Price $12.40 * Est. Cost/Share $15.21 Unrealized @ Report Date -3.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $784K Shares 17,732 Share Price $44.20 * Est. Cost/Share $12.70 Unrealized @ Report Date +198.8%
PETS PETMED EXPRESS INC 0.0%
Value $782K Shares 212,402 Share Price $3.68 * Est. Cost/Share $18.30 Unrealized @ Report Date -80.7%
DRD DRDGOLD LIMITED 0.0%
Value $774K Shares 80,327 Share Price $9.64 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
TEAD OUTBRAIN INC 0.0%
Value $766K Shares 157,664 Share Price $4.86 Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $766K Shares 388,604 Share Price $1.97 * Est. Cost/Share $2.45 Unrealized @ Report Date -15.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $764K Shares 55,060 Share Price $13.88 * Est. Cost/Share $14.59 Unrealized @ Report Date +2.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $754K Shares 130,510 Share Price $5.78 * Est. Cost/Share $9.55 Unrealized @ Report Date -13.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $747K Shares 300,033 Share Price $2.49 * Est. Cost/Share $14.26 Unrealized @ Report Date -83.8%
SWKH SWK HLDGS CORP 0.0%
Value $746K Shares 43,152 Share Price $17.29 * Est. Cost/Share $13.99 Unrealized @ Report Date -3.1%
โ€” GLATFELTER CORPORATION 0.0%
Value $743K Shares 412,571 Share Price $1.80 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
OBT ORANGE CNTY BANCORP INC 0.0%
Value $738K Shares 12,245 Share Price $60.30 * Est. Cost/Share $24.63 Unrealized @ Report Date +13.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $738K Shares 139,273 Share Price $5.30 * Est. Cost/Share $5.65 Unrealized @ Report Date -10.7%
โ€” CORECARD CORPORATION 0.0%
Value $735K Shares 50,634 Share Price $14.52 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $723K Shares 23,855 Share Price $30.31 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $723K Shares 134,360 Share Price $5.38 * Est. Cost/Share $8.00 Unrealized @ Report Date -41.2%
API AGORA INC 0.0%
Value $721K Shares 299,280 Share Price $2.41 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $720K Shares 15,758 Share Price $45.66 * Est. Cost/Share $28.84 Unrealized @ Report Date +27.6%
AIRG AIRGAIN INC 0.0%
Value $709K Shares 93,954 Share Price $7.54 * Est. Cost/Share $12.29 Unrealized @ Report Date -42.1%
โ€” SOLO BRANDS INC 0.0%
Value $707K Shares 501,062 Share Price $1.41 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.0%
Value $706K Shares 42,381 Share Price $16.67 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC 0.0%
Value $705K Shares 538,030 Share Price $1.31 * Est. Cost/Share $10.89 Unrealized @ Report Date -84.3%
SNDL SNDL INC 0.0%
Value $703K Shares 341,319 Share Price $2.06 Est. Cost/Share $2.79 Unrealized @ Report Date -25.2%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $702K Shares 94,327 Share Price $7.44 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $700K Shares 14,190 Share Price $49.35 * Est. Cost/Share $43.73 Unrealized @ Report Date +6.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $700K Shares 106,903 Share Price $6.55 * Est. Cost/Share $4.93 Unrealized @ Report Date +62.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $698K Shares 96,585 Share Price $7.23 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
JSPR JASPER THERAPEUTICS INC 0.0%
Value $695K Shares 36,925 Share Price $18.81 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $692K Shares 57,138 Share Price $12.11 * Est. Cost/Share $5.54 Unrealized @ Report Date +138.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $684K Shares 40,831 Share Price $16.76 * Est. Cost/Share $29.02 Unrealized @ Report Date -49.6%
TIL INSTIL BIO INC 0.0%
Value $670K Shares 9,953 Share Price $67.32 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $669K Shares 134,297 Share Price $4.98 * Est. Cost/Share $6.20 Unrealized @ Report Date -2.6%
VBNK VERSABANK NEW 0.0%
Value $665K Shares 50,096 Share Price $13.27 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
GRAL GRAIL INC 0.0%
Value $664K Shares 48,265 Share Price $13.76 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
โ€” SERVOTRONICS INC 0.0%
Value $659K Shares 58,362 Share Price $11.30 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
RFL RAFAEL HLDGS INC 0.0%
Value $657K Shares 338,426 Share Price $1.94 * Est. Cost/Share $5.14 Unrealized @ Report Date -70.9%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $654K Shares 504,224 Share Price $1.30 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
BMEA BIOMEA FUSION INC 0.0%
Value $653K Shares 64,657 Share Price $10.10 * Est. Cost/Share $10.85 Unrealized @ Report Date -40.1%
PAYS PAYSIGN INC 0.0%
Value $651K Shares 177,197 Share Price $3.67 * Est. Cost/Share $4.39 Unrealized @ Report Date +3.7%
FCAP FIRST CAP INC 0.0%
Value $647K Shares 18,499 Share Price $34.96 * Est. Cost/Share $33.98 Unrealized @ Report Date -10.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $647K Shares 78,096 Share Price $8.28 Est. Cost/Share $6.85 Unrealized @ Report Date +18.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $646K Shares 38,071 Share Price $16.97 * Est. Cost/Share $9.92 Unrealized @ Report Date +19.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $646K Shares 71,151 Share Price $9.08 * Est. Cost/Share $9.62 Unrealized @ Report Date -13.3%
โ€” FANHUA INC 0.0%
Value $645K Shares 456,126 Share Price $1.41 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $642K Shares 42,940 Share Price $14.95 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
LAB STANDARD BIOTOOLS INC 0.0%
Value $641K Shares 332,381 Share Price $1.93 Est. Cost/Share $2.41 Unrealized @ Report Date -18.9%
DAIO DATA I O CORP 0.0%
Value $640K Shares 248,971 Share Price $2.57 Est. Cost/Share $4.24 Unrealized @ Report Date -39.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $639K Shares 209,356 Share Price $3.05 Est. Cost/Share $2.38 Unrealized @ Report Date +30.1%
TRT TRIO TECH INTL 0.0%
Value $632K Shares 114,034 Share Price $5.54 * Est. Cost/Share $1.91 Unrealized @ Report Date +49.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value $630K Shares 314,845 Share Price $2.00 * Est. Cost/Share $13.80 Unrealized @ Report Date -87.9%
LGL LGL GROUP INC 0.0%
Value $625K Shares 101,910 Share Price $6.13 * Est. Cost/Share $1.95 Unrealized @ Report Date +191.7%
TIMB TIM S A 0.0%
Value $621K Shares 36,013 Share Price $17.24 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
โ€” PARAGON 28 INC 0.0%
Value $620K Shares 92,823 Share Price $6.68 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $618K Shares 204,041 Share Price $3.03 * Est. Cost/Share $5.10 Unrealized @ Report Date -25.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $618K Shares 409,135 Share Price $1.51 * Est. Cost/Share $4.02 Unrealized @ Report Date -56.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $617K Shares 78,448 Share Price $7.87 * Est. Cost/Share $11.10 Unrealized @ Report Date -9.1%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $616K Shares 72,898 Share Price $8.45 * Est. Cost/Share $8.37 Unrealized @ Report Date +7.0%
PACS PACS GROUP INC 0.0%
Value $615K Shares 15,386 Share Price $39.97 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $611K Shares 200,831 Share Price $3.04 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
CXDO CREXENDO INC 0.0%
Value $609K Shares 131,486 Share Price $4.63 * Est. Cost/Share $3.94 Unrealized @ Report Date +9.9%
AAME ATLANTIC AMERN CORP 0.0%
Value $607K Shares 357,092 Share Price $1.70 * Est. Cost/Share $3.36 Unrealized @ Report Date -53.2%
ACDC PROFRAC HLDG CORP 0.0%
Value $605K Shares 89,079 Share Price $6.79 * Est. Cost/Share $8.20 Unrealized @ Report Date -14.5%
CRCT CRICUT INC 0.0%
Value $602K Shares 86,940 Share Price $6.93 * Est. Cost/Share $4.90 Unrealized @ Report Date +4.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $602K Shares 60,537 Share Price $9.95 * Est. Cost/Share $17.51 Unrealized @ Report Date -48.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $602K Shares 88,698 Share Price $6.79 * Est. Cost/Share $19.96 Unrealized @ Report Date -63.5%
STTK SHATTUCK LABS INC 0.0%
Value $602K Shares 172,256 Share Price $3.50 * Est. Cost/Share $3.78 Unrealized @ Report Date -1.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $594K Shares 22,414 Share Price $26.48 * Est. Cost/Share $20.61 Unrealized @ Report Date +31.4%
SVRA SAVARA INC 0.0%
Value $586K Shares 138,211 Share Price $4.24 * Est. Cost/Share $2.39 Unrealized @ Report Date +85.1%
GNSS GENASYS INC 0.0%
Value $585K Shares 164,404 Share Price $3.56 * Est. Cost/Share $4.57 Unrealized @ Report Date -37.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value $574K Shares 337,588 Share Price $1.70 * Est. Cost/Share $3.00 Unrealized @ Report Date -31.8%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $572K Shares 316,018 Share Price $1.81 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $559K Shares 11,344 Share Price $49.29 * Est. Cost/Share $51.07 Unrealized @ Report Date +6.5%
XBIT XBIOTECH INC 0.0%
Value $559K Shares 72,475 Share Price $7.71 * Est. Cost/Share $10.70 Unrealized @ Report Date -38.6%
CFBK CF BANKSHARES INC 0.0%
Value $557K Shares 25,749 Share Price $21.65 * Est. Cost/Share $15.27 Unrealized @ Report Date +34.6%
METCB RAMACO RES INC 0.0%
Value $556K Shares 51,634 Share Price $10.76 * Est. Cost/Share $8.57 Unrealized @ Report Date +15.0%
UI UBIQUITI INC 0.0%
Value $554K Shares 2,497 Share Price $221.72 * Est. Cost/Share $130.36 Unrealized @ Report Date +40.0%
KVYO KLAVIYO INC 0.0%
Value $548K Shares 15,498 Share Price $35.38 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $547K Shares 257,844 Share Price $2.12 * Est. Cost/Share $3.68 Unrealized @ Report Date -38.2%
ULS UL SOLUTIONS INC 0.0%
Value $544K Shares 11,035 Share Price $49.30 Est. Cost/Share $48.68 Unrealized @ Report Date 0.0%
โ€” NEXXEN INTERNATIONAL LTD 0.0%
Value $541K Shares 67,272 Share Price $8.04 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $537K Shares 16,527 Share Price $32.51 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
COFS CHOICEONE FINL SVCS INC 0.0%
Value $530K Shares 17,160 Share Price $30.90 * Est. Cost/Share $23.02 Unrealized @ Report Date +18.4%
FNWD FINWARD BANCORP 0.0%
Value $520K Shares 16,248 Share Price $31.98 * Est. Cost/Share $24.50 Unrealized @ Report Date +10.9%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $518K Shares 369,725 Share Price $1.40 * Est. Cost/Share $3.74 Unrealized @ Report Date -58.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $518K Shares 98,564 Share Price $5.25 * Est. Cost/Share $54.30 Unrealized @ Report Date -79.6%
LDI LOANDEPOT INC 0.0%
Value $511K Shares 187,431 Share Price $2.73 * Est. Cost/Share $2.25 Unrealized @ Report Date +5.1%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $511K Shares 57,175 Share Price $8.93 Est. Cost/Share $49.05 Unrealized @ Report Date โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value $511K Shares 254,054 Share Price $2.01 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
UBCP UNITED BANCORP INC OHIO 0.0%
Value $510K Shares 38,831 Share Price $13.13 * Est. Cost/Share $12.91 Unrealized @ Report Date -5.0%
YSG YATSEN HLDG LTD 0.0%
Value $510K Shares 149,414 Share Price $3.41 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
RDI READING INTL INC 0.0%
Value $505K Shares 309,606 Share Price $1.63 * Est. Cost/Share $9.88 Unrealized @ Report Date -84.2%
ZDGE ZEDGE INC 0.0%
Value $502K Shares 135,628 Share Price $3.70 * Est. Cost/Share $4.04 Unrealized @ Report Date -15.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $498K Shares 71,355 Share Price $6.97 * Est. Cost/Share $7.29 Unrealized @ Report Date +11.3%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $497K Shares 86,361 Share Price $5.75 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $497K Shares 43,840 Share Price $11.33 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
LIVE LIVE VENTURES INC 0.0%
Value $496K Shares 32,036 Share Price $15.47 * Est. Cost/Share $31.02 Unrealized @ Report Date -40.8%
MELI MERCADOLIBRE INC 0.0%
Value $490K Shares 239 Share Price $2051.96 * Est. Cost/Share $1078.26 Unrealized @ Report Date +74.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $488K Shares 10,329 Share Price $47.29 * Est. Cost/Share $37.25 Unrealized @ Report Date +7.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value $483K Shares 28,752 Share Price $16.80 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $478K Shares 228,543 Share Price $2.09 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
CBFV CB FINL SVCS INC 0.0%
Value $471K Shares 16,855 Share Price $27.96 * Est. Cost/Share $20.48 Unrealized @ Report Date +16.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $469K Shares 60,159 Share Price $7.79 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
โ€” FUNDAMENTAL GLOBAL INC 0.0%
Value $466K Shares 443,990 Share Price $1.05 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
ACB AURORA CANNABIS INC 0.0%
Value $465K Shares 79,121 Share Price $5.88 Est. Cost/Share $3.87 Unrealized @ Report Date +53.1%
TRAK REPOSITRAK INC 0.0%
Value $463K Shares 25,063 Share Price $18.47 Est. Cost/Share $7.16 Unrealized @ Report Date +154.5%
BHVN BIOHAVEN LTD 0.0%
Value $458K Shares 9,157 Share Price $49.97 * Est. Cost/Share $14.33 Unrealized @ Report Date +171.6%
MXC MEXCO ENERGY CORP 0.0%
Value $454K Shares 37,366 Share Price $12.14 * Est. Cost/Share $9.06 Unrealized @ Report Date +28.1%
BVFL BV FINL INC 0.0%
Value $453K Shares 29,507 Share Price $15.35 * Est. Cost/Share $12.18 Unrealized @ Report Date +14.8%
NVCR NOVOCURE LTD 0.0%
Value $450K Shares 28,769 Share Price $15.63 * Est. Cost/Share $64.89 Unrealized @ Report Date -72.1%
ROOT ROOT INC 0.0%
Value $444K Shares 11,764 Share Price $37.78 * Est. Cost/Share $5.91 Unrealized @ Report Date +773.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $440K Shares 17,651 Share Price $24.93 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $436K Shares 126,776 Share Price $3.44 * Est. Cost/Share $2.62 Unrealized @ Report Date +2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $430K Shares 7,748 Share Price $55.55 * Est. Cost/Share $70.19 Unrealized @ Report Date -27.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $428K Shares 493,686 Share Price $0.87 * Est. Cost/Share $9.44 Unrealized @ Report Date -92.2%
FTK FLOTEK INDS INC DEL 0.0%
Value $424K Shares 85,174 Share Price $4.98 * Est. Cost/Share $4.63 Unrealized @ Report Date -2.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $424K Shares 96,063 Share Price $4.41 * Est. Cost/Share $40.32 Unrealized @ Report Date -87.9%
โ€” LAKE SHORE BANCORP INC 0.0%
Value $423K Shares 31,372 Share Price $13.49 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $421K Shares 12,626 Share Price $33.33 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $419K Shares 57,819 Share Price $7.25 * Est. Cost/Share $8.53 Unrealized @ Report Date -18.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $416K Shares 71,743 Share Price $5.80 * Est. Cost/Share $20.36 Unrealized @ Report Date -68.4%
โ€” TELUS INTL CDA INC 0.0%
Value $413K Shares 105,682 Share Price $3.91 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $410K Shares 672,309 Share Price $0.61 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
MAYS MAYS J W INC 0.0%
Value $396K Shares 8,620 Share Price $45.95 * Est. Cost/Share $24.75 Unrealized @ Report Date +78.0%
TOUR TUNIU CORP 0.0%
Value $394K Shares 279,361 Share Price $1.41 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $393K Shares 14,216 Share Price $27.67 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value $392K Shares 5,260 Share Price $74.59 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $387K Shares 45,232 Share Price $8.56 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
โ€” WILLIAM PENN BANCORPORATION 0.0%
Value $386K Shares 31,474 Share Price $12.25 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $379K Shares 27,555 Share Price $13.74 * Est. Cost/Share $11.13 Unrealized @ Report Date +12.3%
CVRX CVRX INC 0.0%
Value $378K Shares 42,940 Share Price $8.81 * Est. Cost/Share $10.12 Unrealized @ Report Date -10.2%
ZLAB ZAI LAB LTD 0.0%
Value $375K Shares 15,555 Share Price $24.14 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
CKX CKX LDS INC 0.0%
Value $374K Shares 26,903 Share Price $13.92 * Est. Cost/Share $13.66 Unrealized @ Report Date -2.9%
โ€” URBAN ONE INC 0.0%
Value $373K Shares 212,177 Share Price $1.76 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
ACCS ISSUER DIRECT CORP 0.0%
Value $373K Shares 31,226 Share Price $11.95 * Est. Cost/Share $23.33 Unrealized @ Report Date -58.8%
โ€” OLD POINT FINL CORP 0.0%
Value $370K Shares 19,170 Share Price $19.32 Est. Cost/Share $26.82 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $366K Shares 21,818 Share Price $16.78 * Est. Cost/Share $18.12 Unrealized @ Report Date -10.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $366K Shares 123,284 Share Price $2.97 * Est. Cost/Share $3.34 Unrealized @ Report Date -0.8%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $364K Shares 26,866 Share Price $13.55 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $364K Shares 284,005 Share Price $1.28 * Est. Cost/Share $4.91 Unrealized @ Report Date -71.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $363K Shares 33,688 Share Price $10.79 * Est. Cost/Share $8.52 Unrealized @ Report Date -31.6%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $362K Shares 72,106 Share Price $5.02 * Est. Cost/Share $5.62 Unrealized @ Report Date -6.5%
CNTY CENTURY CASINOS INC 0.0%
Value $351K Shares 137,103 Share Price $2.56 * Est. Cost/Share $10.29 Unrealized @ Report Date -76.1%
HHS HARTE HANKS INC 0.0%
Value $347K Shares 46,692 Share Price $7.44 * Est. Cost/Share $9.40 Unrealized @ Report Date -16.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $346K Shares 5,894 Share Price $58.75 * Est. Cost/Share $47.83 Unrealized @ Report Date +1.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $342K Shares 213,997 Share Price $1.60 Est. Cost/Share $1.94 Unrealized @ Report Date -19.5%
โ€” ENZO BIOCHEM INC 0.0%
Value $341K Shares 304,492 Share Price $1.12 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $337K Shares 24,719 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $332K Shares 16,075 Share Price $20.63 * Est. Cost/Share $6.99 Unrealized @ Report Date +631.7%
FUSB FIRST US BANCSHARES INC 0.0%
Value $331K Shares 28,585 Share Price $11.58 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.5%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $321K Shares 32,154 Share Price $9.99 * Est. Cost/Share $5.49 Unrealized @ Report Date +30.3%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $317K Shares 3,959 Share Price $80.00 Est. Cost/Share $112.01 Unrealized @ Report Date โ€”
โ€” SOHO HOUSE & CO INC 0.0%
Value $315K Shares 61,678 Share Price $5.10 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $314K Shares 603,874 Share Price $0.52 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
WLYB WILEY JOHN & SONS INC 0.0%
Value $312K Shares 6,461 Share Price $48.30 * Est. Cost/Share $42.49 Unrealized @ Report Date +7.9%
SERA SERA PROGNOSTICS INC 0.0%
Value $308K Shares 39,606 Share Price $7.79 * Est. Cost/Share $6.20 Unrealized @ Report Date +17.1%
โ€” DADA NEXUS LTD 0.0%
Value $308K Shares 162,705 Share Price $1.89 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
โ€” NIKOLA CORP 0.0%
Value $308K Shares 67,246 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $308K Shares 18,604 Share Price $16.55 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
BCAB BIOATLA INC 0.0%
Value $307K Shares 175,217 Share Price $1.75 * Est. Cost/Share $2.86 Unrealized @ Report Date -41.4%
ELA ENVELA CORP 0.0%
Value $306K Shares 55,874 Share Price $5.48 * Est. Cost/Share $6.65 Unrealized @ Report Date -24.2%
JOYY JOYY INC 0.0%
Value $304K Shares 8,395 Share Price $36.24 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
PYXS PYXIS ONCOLOGY INC 0.0%
Value $301K Shares 81,946 Share Price $3.67 * Est. Cost/Share $2.32 Unrealized @ Report Date +50.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $299K Shares 105,048 Share Price $2.85 * Est. Cost/Share $5.45 Unrealized @ Report Date -49.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $298K Shares 38,322 Share Price $7.78 * Est. Cost/Share $13.93 Unrealized @ Report Date -32.9%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $297K Shares 18,608 Share Price $15.97 * Est. Cost/Share $12.98 Unrealized @ Report Date +13.7%
โ€” FUELCELL ENERGY INC 0.0%
Value $294K Shares 772,507 Share Price $0.38 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $293K Shares 5,089 Share Price $57.54 * Est. Cost/Share $20.38 Unrealized @ Report Date +165.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $291K Shares 55,866 Share Price $5.21 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $290K Shares 63,475 Share Price $4.57 Est. Cost/Share $4.40 Unrealized @ Report Date +3.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $282K Shares 49,596 Share Price $5.68 Est. Cost/Share $6.88 Unrealized @ Report Date -16.2%
GEVO GEVO INC 0.0%
Value $279K Shares 171,407 Share Price $1.63 * Est. Cost/Share $3.69 Unrealized @ Report Date -78.1%
RZLT REZOLUTE INC 0.0%
Value $279K Shares 57,578 Share Price $4.85 * Est. Cost/Share $3.44 Unrealized @ Report Date +33.6%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $277K Shares 59,089 Share Price $4.69 * Est. Cost/Share $4.07 Unrealized @ Report Date -16.5%
AMWL AMERICAN WELL CORP 0.0%
Value $277K Shares 29,172 Share Price $9.48 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
LEE LEE ENTERPRISES INC 0.0%
Value $276K Shares 31,658 Share Price $8.71 * Est. Cost/Share $24.41 Unrealized @ Report Date -62.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $270K Shares 14,948 Share Price $18.06 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
IROQ IF BANCORP INC 0.0%
Value $270K Shares 13,853 Share Price $19.48 * Est. Cost/Share $20.93 Unrealized @ Report Date -15.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $265K Shares 94,128 Share Price $2.82 * Est. Cost/Share $2.62 Unrealized @ Report Date -12.6%
ICCC IMMUCELL CORP 0.0%
Value $264K Shares 72,682 Share Price $3.63 * Est. Cost/Share $7.21 Unrealized @ Report Date -46.1%
WYY WIDEPOINT CORP 0.0%
Value $262K Shares 74,041 Share Price $3.54 * Est. Cost/Share $5.04 Unrealized @ Report Date -27.1%
HQI HIREQUEST INC 0.0%
Value $261K Shares 18,457 Share Price $14.16 * Est. Cost/Share $15.70 Unrealized @ Report Date -16.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $260K Shares 12,220 Share Price $21.30 Est. Cost/Share $34.75 Unrealized @ Report Date โ€”
BRZE BRAZE INC 0.0%
Value $256K Shares 7,921 Share Price $32.34 * Est. Cost/Share $34.94 Unrealized @ Report Date +13.0%
ATYR ATYR PHARMA INC 0.0%
Value $256K Shares 145,524 Share Price $1.76 * Est. Cost/Share $2.76 Unrealized @ Report Date -34.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $251K Shares 10,578 Share Price $23.69 * Est. Cost/Share $24.86 Unrealized @ Report Date -10.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $249K Shares 85,270 Share Price $2.92 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $248K Shares 67,953 Share Price $3.65 * Est. Cost/Share $3.24 Unrealized @ Report Date -2.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $247K Shares 41,486 Share Price $5.95 * Est. Cost/Share $21.60 Unrealized @ Report Date -68.3%
DCGO DOCGO INC 0.0%
Value $243K Shares 73,259 Share Price $3.32 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $242K Shares 122,711 Share Price $1.97 * Est. Cost/Share $8.39 Unrealized @ Report Date -79.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $242K Shares 8,970 Share Price $26.94 Est. Cost/Share $35.75 Unrealized @ Report Date โ€”
TRVI TREVI THERAPEUTICS INC 0.0%
Value $241K Shares 72,210 Share Price $3.34 * Est. Cost/Share $2.61 Unrealized @ Report Date +14.1%
NSYS NORTECH SYS INC 0.0%
Value $240K Shares 20,505 Share Price $11.71 * Est. Cost/Share $13.49 Unrealized @ Report Date -4.9%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $240K Shares 11,990 Share Price $19.99 * Est. Cost/Share $15.08 Unrealized @ Report Date +24.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $238K Shares 73,404 Share Price $3.24 Est. Cost/Share $18.06 Unrealized @ Report Date -82.1%
GTN/A GRAY TELEVISION INC 0.0%
Value $235K Shares 33,800 Share Price $6.96 * Est. Cost/Share $4.83 Unrealized @ Report Date +62.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $233K Shares 9,907 Share Price $23.51 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $233K Shares 24,894 Share Price $9.35 * Est. Cost/Share $3.83 Unrealized @ Report Date +93.9%
PRTS CARPARTS COM INC 0.0%
Value $232K Shares 255,722 Share Price $0.91 Est. Cost/Share $8.62 Unrealized @ Report Date -89.0%
โ€” GLOBALSTAR INC 0.0%
Value $230K Shares 186,235 Share Price $1.24 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $228K Shares 4,522 Share Price $50.49 * Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $228K Shares 194,764 Share Price $1.17 Est. Cost/Share $16.67 Unrealized @ Report Date -93.0%
USAU U S GOLD CORP 0.0%
Value $228K Shares 39,191 Share Price $5.81 * Est. Cost/Share $4.60 Unrealized @ Report Date +21.9%
โ€” CNFINANCE HLDGS LTD 0.0%
Value $227K Shares 182,477 Share Price $1.24 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
CREX CREATIVE REALITIES INC 0.0%
Value $225K Shares 49,020 Share Price $4.59 Est. Cost/Share $3.64 Unrealized @ Report Date +24.5%
SMTI SANARA MEDTECH INC 0.0%
Value $223K Shares 7,358 Share Price $30.24 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $220K Shares 114,232 Share Price $1.93 * Est. Cost/Share $3.75 Unrealized @ Report Date -24.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $220K Shares 81,006 Share Price $2.72 Est. Cost/Share $2.96 Unrealized @ Report Date -7.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $216K Shares 30,824 Share Price $7.00 * Est. Cost/Share $7.94 Unrealized @ Report Date -0.7%
ACIU AC IMMUNE SA 0.0%
Value $216K Shares 57,052 Share Price $3.78 * Est. Cost/Share $2.28 Unrealized @ Report Date +52.9%
SGRP SPAR GROUP INC 0.0%
Value $216K Shares 87,999 Share Price $2.45 * Est. Cost/Share $2.06 Unrealized @ Report Date +1.3%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $215K Shares 46,994 Share Price $4.58 * Est. Cost/Share $3.66 Unrealized @ Report Date +10.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $214K Shares 13,298 Share Price $16.07 * Est. Cost/Share $9.77 Unrealized @ Report Date +22.3%
โ€” ADICET BIO INC 0.0%
Value $213K Shares 147,814 Share Price $1.44 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $213K Shares 33,285 Share Price $6.39 * Est. Cost/Share $8.28 Unrealized @ Report Date -29.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $211K Shares 115,327 Share Price $1.83 * Est. Cost/Share $29.97 Unrealized @ Report Date -93.7%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $209K Shares 81,463 Share Price $2.57 * Est. Cost/Share $2.88 Unrealized @ Report Date -14.9%
HOOK HOOKIPA PHARMA INC 0.0%
Value $209K Shares 48,635 Share Price $4.30 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $208K Shares 104,107 Share Price $2.00 * Est. Cost/Share $13.43 Unrealized @ Report Date -86.0%
โ€” FORWARD AIR CORP 0.0%
Value $207K Shares 5,844 Share Price $35.40 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
FXNC FIRST NATL CORP 0.0%
Value $204K Shares 11,643 Share Price $17.50 * Est. Cost/Share $17.56 Unrealized @ Report Date -7.4%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $204K Shares 7,096 Share Price $28.69 Est. Cost/Share $23.27 Unrealized @ Report Date โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $202K Shares 29,383 Share Price $6.88 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value $202K Shares 9,910 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $202K Shares 73,924 Share Price $2.73 * Est. Cost/Share $4.92 Unrealized @ Report Date -36.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $198K Shares 24,780 Share Price $7.99 * Est. Cost/Share $11.41 Unrealized @ Report Date -23.1%
RDIB READING INTL INC 0.0%
Value $198K Shares 23,783 Share Price $8.31 * Est. Cost/Share $6.61 Unrealized @ Report Date +80.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $196K Shares 51,465 Share Price $3.81 * Est. Cost/Share $4.54 Unrealized @ Report Date -22.3%
HGTY HAGERTY INC 0.0%
Value $194K Shares 19,067 Share Price $10.17 * Est. Cost/Share $9.82 Unrealized @ Report Date +12.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $191K Shares 41,034 Share Price $4.65 Est. Cost/Share $24.70 Unrealized @ Report Date -81.0%
CVV CVD EQUIP CORP 0.0%
Value $191K Shares 57,602 Share Price $3.31 * Est. Cost/Share $7.92 Unrealized @ Report Date -53.4%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $191K Shares 24,031 Share Price $7.93 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $190K Shares 74,366 Share Price $2.55 * Est. Cost/Share $3.67 Unrealized @ Report Date -35.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $188K Shares 126,004 Share Price $1.49 * Est. Cost/Share $10.36 Unrealized @ Report Date -85.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $183K Shares 68,479 Share Price $2.67 * Est. Cost/Share $2.40 Unrealized @ Report Date -1.6%
MCHX MARCHEX INC 0.0%
Value $182K Shares 97,536 Share Price $1.87 * Est. Cost/Share $3.69 Unrealized @ Report Date -52.5%
โ€” SIGMATRON INTL INC 0.0%
Value $181K Shares 63,529 Share Price $2.85 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $178K Shares 63,679 Share Price $2.80 * Est. Cost/Share $13.53 Unrealized @ Report Date -80.9%
JRSH JERASH HLDGS US INC 0.0%
Value $178K Shares 59,160 Share Price $3.01 Est. Cost/Share $4.89 Unrealized @ Report Date -39.6%
โ€” NOODLES & CO 0.0%
Value $178K Shares 148,597 Share Price $1.20 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $175K Shares 177,022 Share Price $0.99 * Est. Cost/Share $8.83 Unrealized @ Report Date -86.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $175K Shares 70,515 Share Price $2.48 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $172K Shares 24,800 Share Price $6.94 * Est. Cost/Share $4.60 Unrealized @ Report Date +47.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value $168K Shares 18,185 Share Price $9.25 * Est. Cost/Share $6.83 Unrealized @ Report Date +21.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $166K Shares 15,628 Share Price $10.65 * Est. Cost/Share $14.26 Unrealized @ Report Date -29.7%
HUT HUT 8 CORP 0.0%
Value $164K Shares 13,373 Share Price $12.26 * Est. Cost/Share $9.62 Unrealized @ Report Date +38.2%
TAIT TAITRON COMPONENTS INC 0.0%
Value $162K Shares 55,525 Share Price $2.91 Est. Cost/Share $3.70 Unrealized @ Report Date -22.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value $158K Shares 31,789 Share Price $4.96 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.0%
Value $157K Shares 23,560 Share Price $6.67 * Est. Cost/Share $14.11 Unrealized @ Report Date -73.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $154K Shares 46,744 Share Price $3.29 * Est. Cost/Share $3.26 Unrealized @ Report Date -8.2%
OPFI OPPFI INC 0.0%
Value $154K Shares 32,475 Share Price $4.73 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
TOPS TOP SHIPS INC 0.0%
Value $153K Shares 16,669 Share Price $9.16 * Est. Cost/Share $10.21 Unrealized @ Report Date -7.5%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $151K Shares 33,152 Share Price $4.56 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $151K Shares 41,482 Share Price $3.65 * Est. Cost/Share $2.75 Unrealized @ Report Date -7.1%
GROW U S GLOBAL INVS INC 0.0%
Value $149K Shares 57,606 Share Price $2.58 Est. Cost/Share $3.50 Unrealized @ Report Date -25.9%
โ€” AZUL S A 0.0%
Value $149K Shares 45,169 Share Price $3.29 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $146K Shares 101,476 Share Price $1.44 * Est. Cost/Share $10.76 Unrealized @ Report Date -84.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $145K Shares 71,087 Share Price $2.04 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $144K Shares 17,673 Share Price $8.16 * Est. Cost/Share $10.86 Unrealized @ Report Date -22.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $143K Shares 26,215 Share Price $5.47 * Est. Cost/Share $8.69 Unrealized @ Report Date -30.3%
โ€” ATHIRA PHARMA INC 0.0%
Value $143K Shares 321,447 Share Price $0.45 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
BRN BARNWELL INDS INC 0.0%
Value $143K Shares 63,242 Share Price $2.26 Est. Cost/Share $2.69 Unrealized @ Report Date -14.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $140K Shares 56,556 Share Price $2.48 * Est. Cost/Share $5.15 Unrealized @ Report Date -47.3%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $140K Shares 11,036 Share Price $12.65 * Est. Cost/Share $19.89 Unrealized @ Report Date -37.7%
โ€” CONTEXTLOGIC INC 0.0%
Value $139K Shares 25,580 Share Price $5.45 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $138K Shares 26,227 Share Price $5.26 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
LTRN LANTERN PHARMA INC 0.0%
Value $138K Shares 37,548 Share Price $3.67 * Est. Cost/Share $4.26 Unrealized @ Report Date -3.4%
VSTM VERASTEM INC 0.0%
Value $137K Shares 45,761 Share Price $2.99 * Est. Cost/Share $7.44 Unrealized @ Report Date -63.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $135K Shares 11,879 Share Price $11.34 * Est. Cost/Share $11.05 Unrealized @ Report Date +0.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $134K Shares 108,282 Share Price $1.24 Est. Cost/Share $7.36 Unrealized @ Report Date -82.8%
MNOV MEDICINOVA INC 0.0%
Value $129K Shares 61,285 Share Price $2.10 * Est. Cost/Share $2.93 Unrealized @ Report Date -49.4%
โ€” HILLEVAX INC 0.0%
Value $128K Shares 72,581 Share Price $1.76 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
BLZE BACKBLAZE INC 0.0%
Value $127K Shares 19,905 Share Price $6.39 * Est. Cost/Share $4.62 Unrealized @ Report Date +34.6%
โ€” BRF SA 0.0%
Value $123K Shares 28,225 Share Price $4.37 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
OVID OVID THERAPEUTICS INC 0.0%
Value $123K Shares 104,011 Share Price $1.18 * Est. Cost/Share $2.93 Unrealized @ Report Date -64.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $119K Shares 76,086 Share Price $1.57 * Est. Cost/Share $2.03 Unrealized @ Report Date -12.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $119K Shares 48,805 Share Price $2.44 * Est. Cost/Share $2.40 Unrealized @ Report Date -5.4%
โ€” NEXTCURE INC 0.0%
Value $118K Shares 85,853 Share Price $1.37 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
โ€” GRITSTONE BIO INC 0.0%
Value $116K Shares 199,558 Share Price $0.58 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $112K Shares 33,193 Share Price $3.36 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
OPXS OPTEX SYS HLDGS INC 0.0%
Value $110K Shares 14,457 Share Price $7.63 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
DTST DATA STORAGE CORP 0.0%
Value $108K Shares 28,593 Share Price $3.77 * Est. Cost/Share $4.53 Unrealized @ Report Date +3.0%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $108K Shares 16,709 Share Price $6.44 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $107K Shares 38,317 Share Price $2.80 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
IMMP IMMUTEP LTD 0.0%
Value $106K Shares 47,940 Share Price $2.21 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $104K Shares 29,941 Share Price $3.48 * Est. Cost/Share $10.53 Unrealized @ Report Date -64.5%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $104K Shares 24,809 Share Price $4.19 Est. Cost/Share $4.53 Unrealized @ Report Date -6.8%
โ€” BM TECHNOLOGIES INC 0.0%
Value $103K Shares 30,300 Share Price $3.40 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
โ€” WILHELMINA INTL INC 0.0%
Value $99,576 Shares 23,320 Share Price $4.27 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $98,827 Shares 36,200 Share Price $2.73 * Est. Cost/Share $2.76 Unrealized @ Report Date -10.7%
โ€” PROFIRE ENERGY INC 0.0%
Value $98,723 Shares 58,764 Share Price $1.68 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
โ€” LUMOS PHARMA INC 0.0%
Value $97,841 Shares 25,278 Share Price $3.87 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
IZEA IZEA WORLDWIDE INC 0.0%
Value $97,801 Shares 35,564 Share Price $2.75 * Est. Cost/Share $2.35 Unrealized @ Report Date -0.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $96,638 Shares 25,298 Share Price $3.82 * Est. Cost/Share $7.80 Unrealized @ Report Date -57.2%
NPWR NET POWER INC 0.0%
Value $96,535 Shares 13,771 Share Price $7.01 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $96,414 Shares 51,284 Share Price $1.88 * Est. Cost/Share $7.77 Unrealized @ Report Date -49.2%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $94,955 Shares 63,316 Share Price $1.50 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
MFIN MEDALLION FINL CORP 0.0%
Value $93,211 Shares 11,451 Share Price $8.14 * Est. Cost/Share $6.91 Unrealized @ Report Date +7.6%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $93,045 Shares 18,280 Share Price $5.09 * Est. Cost/Share $6.79 Unrealized @ Report Date +4.2%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $92,301 Shares 14,721 Share Price $6.27 Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
XGN EXAGEN INC 0.0%
Value $92,057 Shares 29,787 Share Price $3.09 * Est. Cost/Share $8.76 Unrealized @ Report Date -70.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $88,332 Shares 76,810 Share Price $1.15 * Est. Cost/Share $10.55 Unrealized @ Report Date -88.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value $86,120 Shares 17,855 Share Price $4.82 * Est. Cost/Share $5.13 Unrealized @ Report Date -28.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $85,215 Shares 34,223 Share Price $2.49 * Est. Cost/Share $2.42 Unrealized @ Report Date +10.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $84,000 Shares 69,421 Share Price $1.21 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
ASTC ASTROTECH CORP 0.0%
Value $83,843 Shares 10,351 Share Price $8.10 * Est. Cost/Share $11.26 Unrealized @ Report Date -21.1%
LPCN LIPOCINE INC NEW 0.0%
Value $80,892 Shares 18,016 Share Price $4.49 * Est. Cost/Share $5.83 Unrealized @ Report Date -13.9%
INMB INMUNE BIO INC 0.0%
Value $78,953 Shares 14,648 Share Price $5.39 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $78,675 Shares 12,279 Share Price $6.41 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $77,002 Shares 49,099 Share Price $1.57 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $75,879 Shares 64,304 Share Price $1.18 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $74,724 Shares 54,543 Share Price $1.37 * Est. Cost/Share $3.35 Unrealized @ Report Date -60.9%
SLDP SOLID POWER INC 0.0%
Value $74,085 Shares 54,878 Share Price $1.35 * Est. Cost/Share $2.34 Unrealized @ Report Date -32.4%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $73,691 Shares 39,833 Share Price $1.85 * Est. Cost/Share $4.64 Unrealized @ Report Date -67.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value $73,212 Shares 35,595 Share Price $2.06 * Est. Cost/Share $11.45 Unrealized @ Report Date -85.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value $72,681 Shares 21,006 Share Price $3.46 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
NBP I MAB 0.0%
Value $72,364 Shares 58,358 Share Price $1.24 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
TDUP THREDUP INC 0.0%
Value $72,154 Shares 85,513 Share Price $0.84 * Est. Cost/Share $2.37 Unrealized @ Report Date -48.5%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $71,058 Shares 16,959 Share Price $4.19 * Est. Cost/Share $3.06 Unrealized @ Report Date +20.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $68,806 Shares 37,646 Share Price $1.83 * Est. Cost/Share $8.69 Unrealized @ Report Date -57.2%
SKLZ SKILLZ INC 0.0%
Value $68,569 Shares 12,201 Share Price $5.62 * Est. Cost/Share $6.50 Unrealized @ Report Date -5.1%
โ€” IKENA ONCOLOGY INC 0.0%
Value $66,814 Shares 38,621 Share Price $1.73 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
LITS MEI PHARMA INC 0.0%
Value $66,767 Shares 23,427 Share Price $2.85 * Est. Cost/Share $4.38 Unrealized @ Report Date -28.7%
โ€” SPHERE 3D CORP NEW 0.0%
Value $66,271 Shares 73,260 Share Price $0.90 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $64,092 Shares 75,491 Share Price $0.85 * Est. Cost/Share $6.83 Unrealized @ Report Date -88.8%
SOPH SOPHIA GENETICS SA 0.0%
Value $63,898 Shares 17,504 Share Price $3.65 * Est. Cost/Share $4.60 Unrealized @ Report Date -11.7%
USIO USIO INC 0.0%
Value $63,132 Shares 46,421 Share Price $1.36 * Est. Cost/Share $5.34 Unrealized @ Report Date -71.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $62,959 Shares 11,924 Share Price $5.28 * Est. Cost/Share $2.08 Unrealized @ Report Date +72.9%
ATER ATERIAN INC 0.0%
Value $62,721 Shares 21,778 Share Price $2.88 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
โ€” LIFEWARD LTD 0.0%
Value $61,963 Shares 19,007 Share Price $3.26 * Est. Cost/Share $53.29 Unrealized @ Report Date -19.3%
AFMDQ AFFIMED N V 0.0%
Value $60,883 Shares 18,120 Share Price $3.36 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $60,572 Shares 12,779 Share Price $4.74 * Est. Cost/Share $4.08 Unrealized @ Report Date +0.7%
โ€” 23ANDME HOLDING CO 0.0%
Value $60,501 Shares 174,105 Share Price $0.35 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $60,269 Shares 29,082 Share Price $2.07 * Est. Cost/Share $4.96 Unrealized @ Report Date -6.6%
RDNW RUMBLEON INC 0.0%
Value $60,033 Shares 12,533 Share Price $4.79 * Est. Cost/Share $6.58 Unrealized @ Report Date -37.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $59,964 Shares 39,450 Share Price $1.52 * Est. Cost/Share $5.74 Unrealized @ Report Date -74.7%
โ€” ALLAKOS INC 0.0%
Value $58,787 Shares 89,998 Share Price $0.65 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
SOTK SONO TEK CORP 0.0%
Value $58,552 Shares 14,529 Share Price $4.03 Est. Cost/Share $6.12 Unrealized @ Report Date -33.9%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $57,184 Shares 20,278 Share Price $2.82 * Est. Cost/Share $5.59 Unrealized @ Report Date -29.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $56,868 Shares 33,449 Share Price $1.70 * Est. Cost/Share $5.54 Unrealized @ Report Date -64.7%
โ€” ALLOVIR INC 0.0%
Value $56,345 Shares 69,769 Share Price $0.81 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $54,060 Shares 57,082 Share Price $0.95 * Est. Cost/Share $3.78 Unrealized @ Report Date -66.6%
IBIO IBIO INC 0.0%
Value $53,438 Shares 24,071 Share Price $2.22 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
OSS ONE STOP SYS INC 0.0%
Value $53,195 Shares 22,257 Share Price $2.39 * Est. Cost/Share $3.84 Unrealized @ Report Date -42.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $52,718 Shares 27,601 Share Price $1.91 Est. Cost/Share $2.83 Unrealized @ Report Date -34.2%
IAUX I-80 GOLD CORP 0.0%
Value $52,023 Shares 44,847 Share Price $1.16 * Est. Cost/Share $1.45 Unrealized @ Report Date -27.6%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $52,020 Shares 17,340 Share Price $3.00 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
OPAL OPAL FUELS INC 0.0%
Value $51,560 Shares 14,126 Share Price $3.65 * Est. Cost/Share $5.80 Unrealized @ Report Date -35.1%
AYTU AYTU BIOPHARMA INC 0.0%
Value $51,306 Shares 21,832 Share Price $2.35 * Est. Cost/Share $2.92 Unrealized @ Report Date -11.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $51,270 Shares 75,530 Share Price $0.68 * Est. Cost/Share $2.17 Unrealized @ Report Date -65.3%
BZFD BUZZFEED INC 0.0%
Value $50,816 Shares 19,068 Share Price $2.66 Est. Cost/Share $2.11 Unrealized @ Report Date +26.2%
EDSA EDESA BIOTECH INC 0.0%
Value $50,432 Shares 11,333 Share Price $4.45 * Est. Cost/Share $3.79 Unrealized @ Report Date +19.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $48,822 Shares 20,864 Share Price $2.34 * Est. Cost/Share $5.46 Unrealized @ Report Date -62.4%
โ€” PSYCHEMEDICS CORP 0.0%
Value $48,648 Shares 21,060 Share Price $2.31 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $48,247 Shares 23,767 Share Price $2.03 * Est. Cost/Share $2.27 Unrealized @ Report Date -19.8%
APRE APREA THERAPEUTICS INC 0.0%
Value $46,926 Shares 17,064 Share Price $2.75 * Est. Cost/Share $4.58 Unrealized @ Report Date -23.0%
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $46,662 Shares 16,118 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
โ€” REPARE THERAPEUTICS INC 0.0%
Value $45,632 Shares 13,265 Share Price $3.44 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
IMUX IMMUNIC INC 0.0%
Value $45,410 Shares 27,521 Share Price $1.65 * Est. Cost/Share $4.07 Unrealized @ Report Date -65.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $43,352 Shares 27,095 Share Price $1.60 * Est. Cost/Share $3.02 Unrealized @ Report Date -44.3%
NOTV INOTIV INC 0.0%
Value $43,197 Shares 25,410 Share Price $1.70 Est. Cost/Share $5.38 Unrealized @ Report Date -68.5%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $43,122 Shares 13,777 Share Price $3.13 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
IRIX IRIDEX CORP 0.0%
Value $42,766 Shares 24,438 Share Price $1.75 * Est. Cost/Share $6.86 Unrealized @ Report Date -71.4%
JVA COFFEE HLDG CO INC 0.0%
Value $41,166 Shares 12,745 Share Price $3.23 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $40,965 Shares 11,012 Share Price $3.72 * Est. Cost/Share $6.59 Unrealized @ Report Date -29.8%
IDN INTELLICHECK INC 0.0%
Value $39,741 Shares 18,314 Share Price $2.17 * Est. Cost/Share $3.10 Unrealized @ Report Date -15.5%
ARTW ARTS WAY MFG INC 0.0%
Value $38,736 Shares 21,052 Share Price $1.84 * Est. Cost/Share $2.86 Unrealized @ Report Date -41.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $36,618 Shares 40,449 Share Price $0.91 Est. Cost/Share $1.08 Unrealized @ Report Date -13.9%
LGO LARGO INC 0.0%
Value $35,263 Shares 16,872 Share Price $2.09 * Est. Cost/Share $7.39 Unrealized @ Report Date -74.8%
REI RING ENERGY INC 0.0%
Value $34,657 Shares 21,657 Share Price $1.60 * Est. Cost/Share $5.99 Unrealized @ Report Date -70.1%
โ€” CREATIVE MEDIA & CMNTY TR 0.0%
Value $34,517 Shares 70,227 Share Price $0.49 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
CARV CARVER BANCORP INC 0.0%
Value $33,423 Shares 17,408 Share Price $1.92 * Est. Cost/Share $7.48 Unrealized @ Report Date -75.4%
IMRX IMMUNEERING CORP 0.0%
Value $33,411 Shares 13,366 Share Price $2.50 * Est. Cost/Share $7.51 Unrealized @ Report Date -80.6%
FORA FORIAN INC 0.0%
Value $32,491 Shares 15,042 Share Price $2.16 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $30,241 Shares 11,455 Share Price $2.64 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $27,691 Shares 35,361 Share Price $0.78 * Est. Cost/Share $1.44 Unrealized @ Report Date -36.8%
NEPH NEPHROS INC 0.0%
Value $25,436 Shares 14,875 Share Price $1.71 * Est. Cost/Share $2.16 Unrealized @ Report Date -8.4%
โ€” RALLYBIO CORP 0.0%
Value $24,807 Shares 21,203 Share Price $1.17 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
COCP COCRYSTAL PHARMA INC 0.0%
Value $24,802 Shares 14,092 Share Price $1.76 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $23,624 Shares 16,637 Share Price $1.42 * Est. Cost/Share $3.13 Unrealized @ Report Date -51.6%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $22,909 Shares 16,601 Share Price $1.38 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value $22,656 Shares 13,327 Share Price $1.70 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $22,097 Shares 10,579 Share Price $2.09 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
GEG GREAT ELM GROUP INC 0.0%
Value $21,811 Shares 11,419 Share Price $1.91 * Est. Cost/Share $2.39 Unrealized @ Report Date -24.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $20,816 Shares 12,929 Share Price $1.61 * Est. Cost/Share $3.89 Unrealized @ Report Date -66.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $20,455 Shares 11,117 Share Price $1.84 * Est. Cost/Share $3.14 Unrealized @ Report Date -60.3%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $20,139 Shares 26,910 Share Price $0.75 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $18,355 Shares 19,737 Share Price $0.93 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
IVVD INVIVYD INC 0.0%
Value $17,882 Shares 17,327 Share Price $1.03 * Est. Cost/Share $4.13 Unrealized @ Report Date -73.8%
NNVC NANOVIRICIDES INC 0.0%
Value $17,873 Shares 11,915 Share Price $1.50 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $17,538 Shares 16,239 Share Price $1.08 * Est. Cost/Share $3.54 Unrealized @ Report Date -73.2%
โ€” CEL-SCI CORP 0.0%
Value $17,473 Shares 16,484 Share Price $1.06 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
โ€” VOR BIOPHARMA INC 0.0%
Value $16,953 Shares 24,219 Share Price $0.70 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $13,404 Shares 10,003 Share Price $1.34 Est. Cost/Share $11.45 Unrealized @ Report Date -88.3%
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€”
PED PEDEVCO CORP 0.0%
Value $11,938 Shares 12,700 Share Price $0.94 Est. Cost/Share $1.34 Unrealized @ Report Date -30.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $11,513 Shares 12,380 Share Price $0.93 * Est. Cost/Share $7.37 Unrealized @ Report Date -86.1%
CUE CUE BIOPHARMA INC 0.0%
Value $10,896 Shares 14,575 Share Price $0.75 Est. Cost/Share $10.91 Unrealized @ Report Date -93.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $10,665 Shares 11,109 Share Price $0.96 Est. Cost/Share $1.75 Unrealized @ Report Date -42.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $10,500 Shares 21,693 Share Price $0.48 * Est. Cost/Share $2.23 Unrealized @ Report Date -75.1%
SES SES AI CORPORATION 0.0%
Value $9,097 Shares 14,219 Share Price $0.64 * Est. Cost/Share $2.43 Unrealized @ Report Date -57.0%