DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 13, 2025

Total Value: $402.3B (100.0% shares, 0.0% debt)

Holdings (3,320)

AAPL APPLE INC 3.1%
Value $12.53B Shares 56,429,484 Share Price $222.10 * Est. Cost/Share $106.85 Unrealized @ Report Date +116.0%
NVDA NVIDIA CORPORATION 2.6%
Value $10.45B Shares 96,472,254 Share Price $108.37 * Est. Cost/Share $97.38 Unrealized @ Report Date +30.1%
MSFT MICROSOFT CORP 2.4%
Value $9.56B Shares 25,467,476 Share Price $375.38 * Est. Cost/Share $98.00 Unrealized @ Report Date +313.4%
AMZN AMAZON COM INC 1.4%
Value $5.692B Shares 29,917,012 Share Price $190.25 * Est. Cost/Share $135.32 Unrealized @ Report Date +60.4%
META META PLATFORMS INC 1.3%
Value $5.236B Shares 9,085,387 Share Price $576.29 * Est. Cost/Share $220.66 Unrealized @ Report Date +191.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $4.93B Shares 20,098,773 Share Price $245.26 * Est. Cost/Share $70.67 Unrealized @ Report Date +255.1%
XOM EXXON MOBIL CORP 1.0%
Value $3.939B Shares 33,123,517 Share Price $118.92 * Est. Cost/Share $74.11 Unrealized @ Report Date +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.902B Shares 7,327,645 Share Price $532.50 * Est. Cost/Share $189.77 Unrealized @ Report Date +156.2%
LLY ELI LILLY & CO 0.8%
Value $3.135B Shares 3,796,285 Share Price $825.88 Est. Cost/Share $180.49 Unrealized @ Report Date +358.0%
V VISA INC 0.7%
Value $2.968B Shares 8,471,084 Share Price $350.40 * Est. Cost/Share $150.08 Unrealized @ Report Date +124.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.803B Shares 16,903,105 Share Price $165.83 * Est. Cost/Share $119.13 Unrealized @ Report Date +28.0%
GOOGL ALPHABET INC 0.7%
Value $2.78B Shares 17,977,378 Share Price $154.63 * Est. Cost/Share $114.43 Unrealized @ Report Date +57.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.722B Shares 5,197,427 Share Price $523.70 * Est. Cost/Share $324.56 Unrealized @ Report Date +53.9%
GOOG ALPHABET INC 0.6%
Value $2.322B Shares 14,862,649 Share Price $156.22 * Est. Cost/Share $112.24 Unrealized @ Report Date +62.6%
MA MASTERCARD INCORPORATED 0.6%
Value $2.28B Shares 4,160,820 Share Price $548.09 Est. Cost/Share $174.24 Unrealized @ Report Date +211.1%
CVX CHEVRON CORP NEW 0.5%
Value $2.055B Shares 12,281,983 Share Price $167.28 * Est. Cost/Share $102.26 Unrealized @ Report Date +47.2%
ABBV ABBVIE INC 0.5%
Value $1.972B Shares 9,413,033 Share Price $209.50 * Est. Cost/Share $79.39 Unrealized @ Report Date +138.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.889B Shares 1,997,863 Share Price $945.69 * Est. Cost/Share $446.23 Unrealized @ Report Date +117.5%
HD HOME DEPOT INC 0.5%
Value $1.834B Shares 5,004,784 Share Price $366.45 * Est. Cost/Share $191.56 Unrealized @ Report Date +98.7%
CSCO CISCO SYS INC 0.4%
Value $1.808B Shares 29,307,776 Share Price $61.70 * Est. Cost/Share $34.28 Unrealized @ Report Date +75.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.774B Shares 10,409,865 Share Price $170.40 * Est. Cost/Share $93.83 Unrealized @ Report Date +74.7%
AVGO BROADCOM INC 0.4%
Value $1.715B Shares 10,241,379 Share Price $167.41 * Est. Cost/Share $143.52 Unrealized @ Report Date +46.2%
SHEL SHELL PLC 0.4%
Value $1.705B Shares 23,272,913 Share Price $73.28 Est. Cost/Share $55.30 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.602B Shares 35,319,757 Share Price $45.36 * Est. Cost/Share $34.60 Unrealized @ Report Date +14.4%
T AT&T INC 0.4%
Value $1.508B Shares 53,339,376 Share Price $28.28 * Est. Cost/Share $14.16 Unrealized @ Report Date +71.9%
WFC WELLS FARGO CO NEW 0.4%
Value $1.471B Shares 20,497,429 Share Price $71.78 * Est. Cost/Share $39.98 Unrealized @ Report Date +84.3%
PLD PROLOGIS INC. 0.4%
Value $1.423B Shares 12,726,673 Share Price $111.79 Est. Cost/Share $54.79 Unrealized @ Report Date +104.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.422B Shares 6,534,862 Share Price $217.60 * Est. Cost/Share $122.64 Unrealized @ Report Date +54.5%
WMT WALMART INC 0.3%
Value $1.386B Shares 15,795,180 Share Price $87.76 * Est. Cost/Share $46.57 Unrealized @ Report Date +99.6%
BAC BANK AMERICA CORP 0.3%
Value $1.333B Shares 31,956,699 Share Price $41.72 * Est. Cost/Share $17.06 Unrealized @ Report Date +155.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.27B Shares 5,108,455 Share Price $248.61 * Est. Cost/Share $116.21 Unrealized @ Report Date +106.0%
KO COCA COLA CO 0.3%
Value $1.256B Shares 17,541,444 Share Price $71.61 * Est. Cost/Share $39.53 Unrealized @ Report Date +64.4%
COP CONOCOPHILLIPS 0.3%
Value $1.255B Shares 11,955,465 Share Price $104.99 * Est. Cost/Share $54.31 Unrealized @ Report Date +78.2%
CMCSA COMCAST CORP NEW 0.3%
Value $1.24B Shares 33,601,379 Share Price $36.90 * Est. Cost/Share $24.59 Unrealized @ Report Date +42.5%
TSLA TESLA INC 0.3%
Value $1.232B Shares 4,755,902 Share Price $259.13 * Est. Cost/Share $230.46 Unrealized @ Report Date +44.6%
ABT ABBOTT LABS 0.3%
Value $1.203B Shares 9,066,978 Share Price $132.64 * Est. Cost/Share $74.21 Unrealized @ Report Date +69.1%
DE DEERE & CO 0.3%
Value $1.194B Shares 2,544,755 Share Price $469.30 Est. Cost/Share $244.33 Unrealized @ Report Date +88.9%
PEP PEPSICO INC 0.3%
Value $1.186B Shares 7,907,459 Share Price $149.94 * Est. Cost/Share $98.91 Unrealized @ Report Date +45.1%
GILD GILEAD SCIENCES INC 0.3%
Value $1.177B Shares 10,500,457 Share Price $112.05 * Est. Cost/Share $58.37 Unrealized @ Report Date +72.2%
ORCL ORACLE CORP 0.3%
Value $1.154B Shares 8,253,410 Share Price $139.80 * Est. Cost/Share $62.41 Unrealized @ Report Date +158.9%
CRM SALESFORCE INC 0.3%
Value $1.122B Shares 4,182,422 Share Price $268.35 * Est. Cost/Share $196.19 Unrealized @ Report Date +57.5%
LIN LINDE PLC 0.3%
Value $1.111B Shares 2,387,097 Share Price $465.60 * Est. Cost/Share $349.27 Unrealized @ Report Date +27.3%
WELL WELLTOWER INC 0.3%
Value $1.111B Shares 7,248,482 Share Price $153.21 * Est. Cost/Share $53.44 Unrealized @ Report Date +162.5%
EQIX EQUINIX INC 0.3%
Value $1.087B Shares 1,333,635 Share Price $815.32 * Est. Cost/Share $395.63 Unrealized @ Report Date +122.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.082B Shares 1,980,476 Share Price $546.23 * Est. Cost/Share $172.57 Unrealized @ Report Date +242.3%
TMUS T-MOBILE US INC 0.3%
Value $1.075B Shares 4,032,556 Share Price $266.68 * Est. Cost/Share $65.70 Unrealized @ Report Date +269.9%
RTX RTX CORPORATION 0.3%
Value $1.022B Shares 7,713,131 Share Price $132.45 * Est. Cost/Share $62.01 Unrealized @ Report Date +101.2%
CAT CATERPILLAR INC 0.3%
Value $1.018B Shares 3,087,773 Share Price $329.77 * Est. Cost/Share $129.76 Unrealized @ Report Date +171.2%
MRK MERCK & CO INC 0.2%
Value $980M Shares 10,914,227 Share Price $89.75 Est. Cost/Share $77.97 Unrealized @ Report Date +15.6%
KR KROGER CO 0.2%
Value $968M Shares 14,299,898 Share Price $67.68 * Est. Cost/Share $29.55 Unrealized @ Report Date +110.7%
NVS NOVARTIS AG 0.2%
Value $960M Shares 8,606,724 Share Price $111.49 Est. Cost/Share $90.46 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.2%
Value $955M Shares 1,023,606 Share Price $932.49 * Est. Cost/Share $38.19 Unrealized @ Report Date +149.0%
AMGN AMGEN INC 0.2%
Value $941M Shares 3,020,545 Share Price $311.53 * Est. Cost/Share $147.07 Unrealized @ Report Date +95.3%
MS MORGAN STANLEY 0.2%
Value $938M Shares 8,037,341 Share Price $116.65 * Est. Cost/Share $32.84 Unrealized @ Report Date +283.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $900M Shares 3,403,539 Share Price $264.43 * Est. Cost/Share $108.32 Unrealized @ Report Date +126.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $861M Shares 1,729,682 Share Price $497.60 * Est. Cost/Share $159.79 Unrealized @ Report Date +237.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $840M Shares 3,121,172 Share Price $269.01 * Est. Cost/Share $96.53 Unrealized @ Report Date +203.0%
UNP UNION PAC CORP 0.2%
Value $832M Shares 3,521,749 Share Price $236.20 Est. Cost/Share $92.56 Unrealized @ Report Date +154.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $815M Shares 13,371,625 Share Price $60.98 * Est. Cost/Share $49.12 Unrealized @ Report Date +12.9%
TJX TJX COS INC NEW 0.2%
Value $799M Shares 6,563,127 Share Price $121.78 Est. Cost/Share $60.24 Unrealized @ Report Date +99.4%
CI THE CIGNA GROUP 0.2%
Value $797M Shares 2,422,964 Share Price $328.96 * Est. Cost/Share $197.51 Unrealized @ Report Date +49.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $781M Shares 1,794,952 Share Price $434.93 * Est. Cost/Share $125.40 Unrealized @ Report Date +214.4%
DIS DISNEY WALT CO 0.2%
Value $759M Shares 7,695,050 Share Price $98.69 * Est. Cost/Share $98.03 Unrealized @ Report Date +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $756M Shares 2,474,654 Share Price $305.50 * Est. Cost/Share $131.26 Unrealized @ Report Date +125.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $752M Shares 4,526,409 Share Price $166.07 Est. Cost/Share $88.61 Unrealized @ Report Date +88.3%
PFE PFIZER INC 0.2%
Value $743M Shares 29,326,248 Share Price $25.34 * Est. Cost/Share $22.21 Unrealized @ Report Date +11.3%
QCOM QUALCOMM INC 0.2%
Value $717M Shares 4,669,315 Share Price $153.59 * Est. Cost/Share $73.10 Unrealized @ Report Date +118.4%
ADBE ADOBE INC 0.2%
Value $707M Shares 1,844,481 Share Price $383.52 * Est. Cost/Share $322.63 Unrealized @ Report Date +32.9%
O REALTY INCOME CORP 0.2%
Value $702M Shares 12,108,561 Share Price $58.01 * Est. Cost/Share $43.57 Unrealized @ Report Date +20.7%
CB CHUBB LIMITED 0.2%
Value $700M Shares 2,318,278 Share Price $301.95 * Est. Cost/Share $121.23 Unrealized @ Report Date +127.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $688M Shares 2,207,019 Share Price $311.95 * Est. Cost/Share $125.85 Unrealized @ Report Date +177.7%
GM GENERAL MTRS CO 0.2%
Value $676M Shares 14,383,079 Share Price $47.02 * Est. Cost/Share $29.74 Unrealized @ Report Date +64.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $675M Shares 4,714,045 Share Price $143.29 * Est. Cost/Share $78.96 Unrealized @ Report Date +100.2%
HON HONEYWELL INTL INC 0.2%
Value $656M Shares 3,100,345 Share Price $211.74 * Est. Cost/Share $125.06 Unrealized @ Report Date +58.7%
MDT MEDTRONIC PLC 0.2%
Value $648M Shares 7,209,295 Share Price $89.84 * Est. Cost/Share $65.47 Unrealized @ Report Date +33.5%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $641M Shares 5,179,191 Share Price $123.72 * Est. Cost/Share $33.75 Unrealized @ Report Date +234.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $639M Shares 2,134,493 Share Price $299.28 * Est. Cost/Share $113.33 Unrealized @ Report Date +153.8%
C CITIGROUP INC 0.2%
Value $634M Shares 8,933,918 Share Price $70.98 * Est. Cost/Share $37.38 Unrealized @ Report Date +99.4%
EOG EOG RES INC 0.2%
Value $630M Shares 4,911,741 Share Price $128.22 * Est. Cost/Share $79.58 Unrealized @ Report Date +57.2%
CCI CROWN CASTLE INC 0.2%
Value $625M Shares 5,992,402 Share Price $104.23 * Est. Cost/Share $78.25 Unrealized @ Report Date +13.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $610M Shares 8,993,098 Share Price $67.85 * Est. Cost/Share $35.78 Unrealized @ Report Date +67.0%
MPC MARATHON PETE CORP 0.2%
Value $610M Shares 4,185,030 Share Price $145.67 Est. Cost/Share $56.83 Unrealized @ Report Date +155.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $602M Shares 6,929,958 Share Price $86.91 * Est. Cost/Share $43.41 Unrealized @ Report Date +75.4%
ASML ASML HOLDING N V 0.1%
Value $600M Shares 905,708 Share Price $662.66 Est. Cost/Share $401.64 Unrealized @ Report Date โ€”
HSBC HSBC HLDGS PLC 0.1%
Value $596M Shares 10,386,228 Share Price $57.43 Est. Cost/Share $44.36 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $594M Shares 6,104,056 Share Price $97.36 * Est. Cost/Share $51.78 Unrealized @ Report Date +98.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $593M Shares 3,570,357 Share Price $166.00 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.1%
Value $591M Shares 6,800,052 Share Price $86.88 * Est. Cost/Share $42.15 Unrealized @ Report Date +127.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $584M Shares 5,685,018 Share Price $102.73 * Est. Cost/Share $83.44 Unrealized @ Report Date +33.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $580M Shares 1,299,092 Share Price $446.71 Est. Cost/Share $260.86 Unrealized @ Report Date +71.9%
CVS CVS HEALTH CORP 0.1%
Value $578M Shares 8,529,414 Share Price $67.74 * Est. Cost/Share $52.47 Unrealized @ Report Date +10.5%
WM WASTE MGMT INC DEL 0.1%
Value $570M Shares 2,462,903 Share Price $231.48 * Est. Cost/Share $91.54 Unrealized @ Report Date +138.6%
URI UNITED RENTALS INC 0.1%
Value $568M Shares 906,474 Share Price $626.65 * Est. Cost/Share $133.46 Unrealized @ Report Date +411.1%
MCD MCDONALDS CORP 0.1%
Value $556M Shares 1,780,205 Share Price $312.34 * Est. Cost/Share $96.90 Unrealized @ Report Date +202.3%
VLO VALERO ENERGY CORP 0.1%
Value $556M Shares 4,209,056 Share Price $132.06 * Est. Cost/Share $51.78 Unrealized @ Report Date +149.8%
TXN TEXAS INSTRS INC 0.1%
Value $555M Shares 3,087,152 Share Price $179.68 Est. Cost/Share $68.39 Unrealized @ Report Date +166.4%
CSX CSX CORP 0.1%
Value $552M Shares 18,742,431 Share Price $29.43 * Est. Cost/Share $27.51 Unrealized @ Report Date +13.8%
TGT TARGET CORP 0.1%
Value $542M Shares 5,194,231 Share Price $104.35 * Est. Cost/Share $96.44 Unrealized @ Report Date +24.6%
DHR DANAHER CORPORATION 0.1%
Value $541M Shares 2,641,415 Share Price $205.00 * Est. Cost/Share $85.60 Unrealized @ Report Date +153.5%
ADI ANALOG DEVICES INC 0.1%
Value $540M Shares 2,676,472 Share Price $201.65 * Est. Cost/Share $119.88 Unrealized @ Report Date +77.6%
โ€” DISCOVER FINL SVCS 0.1%
Value $536M Shares 3,143,456 Share Price $170.60 Est. Cost/Share $83.17 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $536M Shares 6,671,435 Share Price $80.28 Est. Cost/Share $50.52 Unrealized @ Report Date +60.7%
FISV FISERV INC 0.1%
Value $534M Shares 2,420,038 Share Price $220.78 Est. Cost/Share $86.72 Unrealized @ Report Date +152.5%
AMP AMERIPRISE FINL INC 0.1%
Value $527M Shares 1,089,548 Share Price $484.08 * Est. Cost/Share $193.17 Unrealized @ Report Date +168.5%
FDX FEDEX CORP 0.1%
Value $527M Shares 2,163,312 Share Price $243.74 * Est. Cost/Share $154.92 Unrealized @ Report Date +63.7%
PGR PROGRESSIVE CORP 0.1%
Value $525M Shares 1,853,854 Share Price $282.98 * Est. Cost/Share $98.19 Unrealized @ Report Date +149.8%
KLAC KLA CORP 0.1%
Value $523M Shares 769,106 Share Price $679.67 * Est. Cost/Share $196.13 Unrealized @ Report Date +264.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $516M Shares 1,479,210 Share Price $349.11 Est. Cost/Share $241.20 Unrealized @ Report Date +44.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $515M Shares 11,727,973 Share Price $43.94 Est. Cost/Share $28.37 Unrealized @ Report Date +54.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $511M Shares 3,222,999 Share Price $158.70 * Est. Cost/Share $59.67 Unrealized @ Report Date +129.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $504M Shares 6,016,053 Share Price $83.85 Est. Cost/Share $30.53 Unrealized @ Report Date +170.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $503M Shares 2,062,278 Share Price $244.01 * Est. Cost/Share $92.22 Unrealized @ Report Date +142.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $498M Shares 13,162,058 Share Price $37.86 Est. Cost/Share $20.32 Unrealized @ Report Date +86.1%
LNG CHENIERE ENERGY INC 0.1%
Value $495M Shares 2,139,846 Share Price $231.36 * Est. Cost/Share $121.46 Unrealized @ Report Date +85.4%
VST VISTRA CORP 0.1%
Value $492M Shares 4,190,462 Share Price $117.43 * Est. Cost/Share $19.93 Unrealized @ Report Date +645.8%
GE GE AEROSPACE 0.1%
Value $487M Shares 2,432,432 Share Price $200.15 * Est. Cost/Share $64.96 Unrealized @ Report Date +201.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $484M Shares 2,044,150 Share Price $236.78 Est. Cost/Share $96.39 Unrealized @ Report Date +148.3%
KVUE KENVUE INC 0.1%
Value $476M Shares 19,856,812 Share Price $23.98 * Est. Cost/Share $21.08 Unrealized @ Report Date +1.4%
WMB WILLIAMS COS INC 0.1%
Value $475M Shares 7,954,114 Share Price $59.75 * Est. Cost/Share $20.21 Unrealized @ Report Date +174.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $474M Shares 10,877,945 Share Price $43.60 * Est. Cost/Share $39.07 Unrealized @ Report Date +50.1%
CMI CUMMINS INC 0.1%
Value $473M Shares 1,508,911 Share Price $313.42 * Est. Cost/Share $128.65 Unrealized @ Report Date +169.0%
VICI VICI PPTYS INC 0.1%
Value $473M Shares 14,490,881 Share Price $32.62 * Est. Cost/Share $24.73 Unrealized @ Report Date +17.9%
LRCX LAM RESEARCH CORP 0.1%
Value $472M Shares 6,498,985 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $470M Shares 4,661,316 Share Price $100.87 Est. Cost/Share $32.23 Unrealized @ Report Date +212.4%
F FORD MTR CO 0.1%
Value $465M Shares 46,335,759 Share Price $10.03 * Est. Cost/Share $9.28 Unrealized @ Report Date -0.5%
โ€” HESS CORP 0.1%
Value $463M Shares 2,899,778 Share Price $159.72 Est. Cost/Share $102.55 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.1%
Value $463M Shares 4,663,240 Share Price $99.21 * Est. Cost/Share $53.17 Unrealized @ Report Date +78.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $463M Shares 3,273,022 Share Price $141.33 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $461M Shares 2,573,278 Share Price $179.24 * Est. Cost/Share $62.37 Unrealized @ Report Date +199.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $461M Shares 6,029,067 Share Price $76.49 * Est. Cost/Share $61.07 Unrealized @ Report Date +31.4%
APP APPLOVIN CORP 0.1%
Value $461M Shares 1,739,148 Share Price $265.04 * Est. Cost/Share $50.64 Unrealized @ Report Date +580.5%
PSX PHILLIPS 66 0.1%
Value $460M Shares 3,726,262 Share Price $123.46 * Est. Cost/Share $65.52 Unrealized @ Report Date +82.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $460M Shares 5,738,177 Share Price $80.10 Est. Cost/Share $40.97 Unrealized @ Report Date +99.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $459M Shares 3,091,157 Share Price $148.48 * Est. Cost/Share $72.43 Unrealized @ Report Date +100.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $458M Shares 16,044,709 Share Price $28.53 * Est. Cost/Share $14.89 Unrealized @ Report Date +79.3%
EBAY EBAY INC. 0.1%
Value $446M Shares 6,587,105 Share Price $67.72 * Est. Cost/Share $38.27 Unrealized @ Report Date +71.7%
DHI D R HORTON INC 0.1%
Value $446M Shares 3,509,407 Share Price $127.11 * Est. Cost/Share $32.24 Unrealized @ Report Date +311.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $446M Shares 2,078,157 Share Price $214.62 * Est. Cost/Share $105.92 Unrealized @ Report Date +97.9%
BDX BECTON DICKINSON & CO 0.1%
Value $443M Shares 1,935,029 Share Price $229.04 Est. Cost/Share $208.25 Unrealized @ Report Date +9.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $439M Shares 3,931,177 Share Price $111.66 * Est. Cost/Share $60.66 Unrealized @ Report Date +79.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $436M Shares 11,272,827 Share Price $38.72 * Est. Cost/Share $25.54 Unrealized @ Report Date +46.7%
VTR VENTAS INC 0.1%
Value $436M Shares 6,338,089 Share Price $68.76 * Est. Cost/Share $47.73 Unrealized @ Report Date +30.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $436M Shares 1,756,141 Share Price $247.99 Est. Cost/Share $134.66 Unrealized @ Report Date +86.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $435M Shares 849,408 Share Price $512.01 * Est. Cost/Share $295.91 Unrealized @ Report Date +58.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $432M Shares 93,794 Share Price $4606.77 * Est. Cost/Share $2023.98 Unrealized @ Report Date +134.6%
PAYX PAYCHEX INC 0.1%
Value $430M Shares 2,785,703 Share Price $154.26 * Est. Cost/Share $83.60 Unrealized @ Report Date +71.3%
BP BP PLC 0.1%
Value $429M Shares 12,707,973 Share Price $33.79 Est. Cost/Share $38.77 Unrealized @ Report Date โ€”
COR CENCORA INC 0.1%
Value $429M Shares 1,543,145 Share Price $278.07 * Est. Cost/Share $122.19 Unrealized @ Report Date +104.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $429M Shares 5,478,177 Share Price $78.27 Est. Cost/Share $46.24 Unrealized @ Report Date +68.0%
TRGP TARGA RES CORP 0.1%
Value $428M Shares 2,135,306 Share Price $200.45 * Est. Cost/Share $53.19 Unrealized @ Report Date +266.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $428M Shares 3,891,627 Share Price $109.98 * Est. Cost/Share $99.63 Unrealized @ Report Date +13.1%
GLW CORNING INC 0.1%
Value $427M Shares 9,320,244 Share Price $45.78 * Est. Cost/Share $14.68 Unrealized @ Report Date +230.7%
AFL AFLAC INC 0.1%
Value $425M Shares 3,824,667 Share Price $111.17 * Est. Cost/Share $36.20 Unrealized @ Report Date +187.5%
NEM NEWMONT CORP 0.1%
Value $424M Shares 8,772,477 Share Price $48.28 * Est. Cost/Share $34.09 Unrealized @ Report Date +26.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $423M Shares 696,145 Share Price $607.75 * Est. Cost/Share $166.59 Unrealized @ Report Date +289.3%
โ€” SOUTHSTATE CORPORATION 0.1%
Value $423M Shares 4,556,410 Share Price $92.82 Est. Cost/Share $75.33 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.1%
Value $421M Shares 9,970,755 Share Price $42.26 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.1%
Value $421M Shares 2,900,060 Share Price $145.10 * Est. Cost/Share $42.79 Unrealized @ Report Date +289.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $419M Shares 5,617,035 Share Price $74.67 Est. Cost/Share $57.48 Unrealized @ Report Date +28.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $418M Shares 6,976,105 Share Price $59.94 * Est. Cost/Share $57.28 Unrealized @ Report Date +1.6%
GIS GENERAL MLS INC 0.1%
Value $418M Shares 6,986,128 Share Price $59.79 * Est. Cost/Share $51.61 Unrealized @ Report Date +12.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $417M Shares 1,528,204 Share Price $272.58 * Est. Cost/Share $133.69 Unrealized @ Report Date +91.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $415M Shares 6,010,293 Share Price $69.05 * Est. Cost/Share $52.78 Unrealized @ Report Date +78.9%
NUE NUCOR CORP 0.1%
Value $415M Shares 3,447,925 Share Price $120.34 * Est. Cost/Share $57.70 Unrealized @ Report Date +119.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $412M Shares 1,397,274 Share Price $294.87 Est. Cost/Share $165.20 Unrealized @ Report Date +81.8%
GWW GRAINGER W W INC 0.1%
Value $411M Shares 416,086 Share Price $987.72 * Est. Cost/Share $415.94 Unrealized @ Report Date +146.6%
CBRE CBRE GROUP INC 0.1%
Value $408M Shares 3,116,856 Share Price $130.76 * Est. Cost/Share $41.83 Unrealized @ Report Date +224.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $405M Shares 1,099,293 Share Price $368.53 * Est. Cost/Share $287.51 Unrealized @ Report Date +24.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $405M Shares 6,738,366 Share Price $60.04 * Est. Cost/Share $22.35 Unrealized @ Report Date +178.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $402M Shares 4,176,984 Share Price $96.17 * Est. Cost/Share $40.69 Unrealized @ Report Date +126.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $401M Shares 8,128,136 Share Price $49.35 * Est. Cost/Share $45.49 Unrealized @ Report Date +5.2%
BLK BLACKROCK INC 0.1%
Value $400M Shares 423,020 Share Price $946.48 Est. Cost/Share $989.38 Unrealized @ Report Date -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $399M Shares 4,943,579 Share Price $80.71 * Est. Cost/Share $75.56 Unrealized @ Report Date +13.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $391M Shares 2,227,828 Share Price $175.72 * Est. Cost/Share $63.61 Unrealized @ Report Date +188.2%
AZN ASTRAZENECA PLC 0.1%
Value $390M Shares 5,304,893 Share Price $73.51 Est. Cost/Share $60.69 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.1%
Value $388M Shares 2,354,804 Share Price $164.63 Est. Cost/Share $91.16 Unrealized @ Report Date +80.5%
SPGI S&P GLOBAL INC 0.1%
Value $386M Shares 759,096 Share Price $508.05 Est. Cost/Share $191.97 Unrealized @ Report Date +164.4%
PHM PULTE GROUP INC 0.1%
Value $385M Shares 3,748,026 Share Price $102.79 * Est. Cost/Share $20.88 Unrealized @ Report Date +413.3%
ETN EATON CORP PLC 0.1%
Value $383M Shares 1,408,680 Share Price $271.81 * Est. Cost/Share $62.60 Unrealized @ Report Date +392.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $380M Shares 3,415,177 Share Price $111.32 * Est. Cost/Share $79.45 Unrealized @ Report Date +27.1%
SLB SCHLUMBERGER LTD 0.1%
Value $376M Shares 8,989,115 Share Price $41.80 * Est. Cost/Share $41.01 Unrealized @ Report Date -2.7%
MCO MOODYS CORP 0.1%
Value $375M Shares 805,267 Share Price $465.63 * Est. Cost/Share $198.40 Unrealized @ Report Date +141.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $374M Shares 1,821,455 Share Price $205.43 * Est. Cost/Share $91.09 Unrealized @ Report Date +156.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $374M Shares 3,991,652 Share Price $93.69 * Est. Cost/Share $66.66 Unrealized @ Report Date +31.8%
INGR INGREDION INC 0.1%
Value $373M Shares 2,755,683 Share Price $135.21 * Est. Cost/Share $93.69 Unrealized @ Report Date +41.0%
IBN ICICI BANK LIMITED 0.1%
Value $372M Shares 11,814,153 Share Price $31.51 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.1%
Value $372M Shares 2,912,392 Share Price $127.78 * Est. Cost/Share $98.43 Unrealized @ Report Date +40.7%
LAD LITHIA MTRS INC 0.1%
Value $372M Shares 1,267,519 Share Price $293.53 * Est. Cost/Share $167.85 Unrealized @ Report Date +102.9%
ALL ALLSTATE CORP 0.1%
Value $371M Shares 1,792,181 Share Price $207.06 * Est. Cost/Share $88.97 Unrealized @ Report Date +115.0%
AME AMETEK INC 0.1%
Value $370M Shares 2,147,416 Share Price $172.12 * Est. Cost/Share $93.41 Unrealized @ Report Date +93.4%
MMM 3M CO 0.1%
Value $370M Shares 2,516,729 Share Price $146.83 Est. Cost/Share $106.96 Unrealized @ Report Date +35.2%
WBS WEBSTER FINL CORP 0.1%
Value $366M Shares 7,108,082 Share Price $51.55 * Est. Cost/Share $49.38 Unrealized @ Report Date +12.7%
ONB OLD NATL BANCORP IND 0.1%
Value $366M Shares 17,290,139 Share Price $21.19 * Est. Cost/Share $15.90 Unrealized @ Report Date +41.5%
IRM IRON MTN INC DEL 0.1%
Value $366M Shares 4,256,417 Share Price $86.04 * Est. Cost/Share $21.36 Unrealized @ Report Date +336.2%
INTU INTUIT 0.1%
Value $365M Shares 594,632 Share Price $613.82 * Est. Cost/Share $217.93 Unrealized @ Report Date +174.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $364M Shares 18,735,514 Share Price $19.42 * Est. Cost/Share $11.83 Unrealized @ Report Date +69.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $363M Shares 5,077,604 Share Price $71.58 * Est. Cost/Share $37.06 Unrealized @ Report Date +82.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $362M Shares 571,187 Share Price $634.24 * Est. Cost/Share $513.91 Unrealized @ Report Date +33.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $361M Shares 3,606,067 Share Price $100.24 * Est. Cost/Share $42.92 Unrealized @ Report Date +113.2%
USB US BANCORP DEL 0.1%
Value $360M Shares 8,537,191 Share Price $42.22 * Est. Cost/Share $31.92 Unrealized @ Report Date +38.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $358M Shares 1,202,046 Share Price $297.61 * Est. Cost/Share $147.38 Unrealized @ Report Date +94.3%
MTG MGIC INVT CORP WIS 0.1%
Value $358M Shares 14,427,497 Share Price $24.78 * Est. Cost/Share $13.45 Unrealized @ Report Date +80.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $356M Shares 812,456 Share Price $437.76 Est. Cost/Share $211.72 Unrealized @ Report Date +108.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $354M Shares 2,215,603 Share Price $159.86 Est. Cost/Share $110.81 Unrealized @ Report Date +41.8%
POST POST HLDGS INC 0.1%
Value $353M Shares 3,035,841 Share Price $116.36 * Est. Cost/Share $54.73 Unrealized @ Report Date +102.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $352M Shares 10,284,995 Share Price $34.22 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $351M Shares 7,040,473 Share Price $49.86 * Est. Cost/Share $37.07 Unrealized @ Report Date +45.3%
STLD STEEL DYNAMICS INC 0.1%
Value $350M Shares 2,795,315 Share Price $125.06 Est. Cost/Share $20.78 Unrealized @ Report Date +501.4%
UNM UNUM GROUP 0.1%
Value $349M Shares 4,287,873 Share Price $81.45 * Est. Cost/Share $29.15 Unrealized @ Report Date +164.5%
EA ELECTRONIC ARTS INC 0.1%
Value $347M Shares 2,401,357 Share Price $144.51 * Est. Cost/Share $109.45 Unrealized @ Report Date +22.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $346M Shares 4,130,098 Share Price $83.78 * Est. Cost/Share $34.35 Unrealized @ Report Date +150.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $345M Shares 9,236,740 Share Price $37.39 * Est. Cost/Share $33.57 Unrealized @ Report Date +3.0%
INTC INTEL CORP 0.1%
Value $344M Shares 15,137,987 Share Price $22.71 * Est. Cost/Share $23.22 Unrealized @ Report Date -5.7%
PDD PDD HOLDINGS INC 0.1%
Value $341M Shares 2,884,942 Share Price $118.37 Est. Cost/Share $121.94 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.1%
Value $341M Shares 6,447,617 Share Price $52.93 * Est. Cost/Share $27.12 Unrealized @ Report Date +124.6%
BMO BANK MONTREAL QUE 0.1%
Value $340M Shares 3,564,378 Share Price $95.51 Est. Cost/Share $49.34 Unrealized @ Report Date +95.3%
CTAS CINTAS CORP 0.1%
Value $340M Shares 1,655,074 Share Price $205.50 * Est. Cost/Share $152.46 Unrealized @ Report Date +29.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $338M Shares 2,217,900 Share Price $152.61 * Est. Cost/Share $24.16 Unrealized @ Report Date +517.3%
MHK MOHAWK INDS INC 0.1%
Value $338M Shares 2,964,190 Share Price $114.18 * Est. Cost/Share $122.81 Unrealized @ Report Date -2.9%
SYY SYSCO CORP 0.1%
Value $338M Shares 4,509,742 Share Price $75.03 * Est. Cost/Share $56.61 Unrealized @ Report Date +25.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $338M Shares 8,613,836 Share Price $39.20 * Est. Cost/Share $18.95 Unrealized @ Report Date +114.7%
LOW LOWES COS INC 0.1%
Value $336M Shares 1,442,077 Share Price $233.21 * Est. Cost/Share $60.62 Unrealized @ Report Date +299.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $335M Shares 4,688,304 Share Price $71.37 * Est. Cost/Share $54.84 Unrealized @ Report Date +33.7%
AR ANTERO RESOURCES CORP 0.1%
Value $334M Shares 8,259,403 Share Price $40.44 * Est. Cost/Share $21.25 Unrealized @ Report Date +80.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $334M Shares 1,935,649 Share Price $172.51 * Est. Cost/Share $76.77 Unrealized @ Report Date +111.1%
WCC WESCO INTL INC 0.1%
Value $333M Shares 2,142,201 Share Price $155.30 * Est. Cost/Share $81.03 Unrealized @ Report Date +118.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $332M Shares 7,629,706 Share Price $43.49 * Est. Cost/Share $42.22 Unrealized @ Report Date +20.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $332M Shares 1,507,938 Share Price $220.00 * Est. Cost/Share $135.75 Unrealized @ Report Date +51.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $332M Shares 2,332,445 Share Price $142.21 * Est. Cost/Share $105.51 Unrealized @ Report Date +23.0%
BWA BORGWARNER INC 0.1%
Value $331M Shares 11,568,627 Share Price $28.65 * Est. Cost/Share $31.78 Unrealized @ Report Date -5.8%
TFC TRUIST FINL CORP 0.1%
Value $330M Shares 8,030,898 Share Price $41.14 * Est. Cost/Share $39.00 Unrealized @ Report Date +9.5%
BPOP POPULAR INC 0.1%
Value $330M Shares 3,569,149 Share Price $92.37 * Est. Cost/Share $28.90 Unrealized @ Report Date +228.2%
NKE NIKE INC 0.1%
Value $327M Shares 5,145,592 Share Price $63.47 * Est. Cost/Share $72.35 Unrealized @ Report Date -0.4%
CMA COMERICA INC 0.1%
Value $325M Shares 5,508,229 Share Price $59.06 * Est. Cost/Share $45.69 Unrealized @ Report Date +32.0%
AON AON PLC 0.1%
Value $324M Shares 812,713 Share Price $399.05 * Est. Cost/Share $228.24 Unrealized @ Report Date +67.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $324M Shares 1,912,560 Share Price $169.18 * Est. Cost/Share $70.20 Unrealized @ Report Date +130.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $322M Shares 5,849,890 Share Price $55.09 * Est. Cost/Share $48.69 Unrealized @ Report Date +10.7%
VMC VULCAN MATLS CO 0.1%
Value $322M Shares 1,378,891 Share Price $233.28 * Est. Cost/Share $96.72 Unrealized @ Report Date +160.8%
PPG PPG INDS INC 0.1%
Value $321M Shares 2,937,274 Share Price $109.33 * Est. Cost/Share $112.31 Unrealized @ Report Date +0.3%
ALLY ALLY FINL INC 0.1%
Value $321M Shares 8,797,505 Share Price $36.47 * Est. Cost/Share $22.63 Unrealized @ Report Date +57.3%
LEN LENNAR CORP 0.1%
Value $320M Shares 2,785,042 Share Price $114.77 * Est. Cost/Share $51.61 Unrealized @ Report Date +138.5%
WTFC WINTRUST FINL CORP 0.1%
Value $319M Shares 2,837,173 Share Price $112.46 * Est. Cost/Share $58.42 Unrealized @ Report Date +111.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $319M Shares 5,028,949 Share Price $63.39 * Est. Cost/Share $30.74 Unrealized @ Report Date +114.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $318M Shares 3,615,070 Share Price $88.10 Est. Cost/Share $26.22 Unrealized @ Report Date +239.7%
AL AIR LEASE CORP 0.1%
Value $318M Shares 6,592,510 Share Price $48.31 * Est. Cost/Share $30.21 Unrealized @ Report Date +53.0%
GRMN GARMIN LTD 0.1%
Value $316M Shares 1,454,758 Share Price $217.09 Est. Cost/Share $42.76 Unrealized @ Report Date +397.8%
NEE NEXTERA ENERGY INC 0.1%
Value $316M Shares 4,451,145 Share Price $70.89 * Est. Cost/Share $57.24 Unrealized @ Report Date +19.9%
EMR EMERSON ELEC CO 0.1%
Value $314M Shares 2,866,041 Share Price $109.62 * Est. Cost/Share $71.98 Unrealized @ Report Date +65.0%
CMC COMMERCIAL METALS CO 0.1%
Value $312M Shares 6,775,635 Share Price $46.01 * Est. Cost/Share $13.92 Unrealized @ Report Date +244.9%
ESNT ESSENT GROUP LTD 0.1%
Value $312M Shares 5,399,228 Share Price $57.72 * Est. Cost/Share $42.47 Unrealized @ Report Date +32.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $311M Shares 1,693,827 Share Price $183.52 * Est. Cost/Share $193.45 Unrealized @ Report Date -8.1%
MOS MOSAIC CO NEW 0.1%
Value $311M Shares 11,497,545 Share Price $27.01 * Est. Cost/Share $27.55 Unrealized @ Report Date -6.7%
WAB WABTEC 0.1%
Value $310M Shares 1,709,962 Share Price $181.34 * Est. Cost/Share $81.24 Unrealized @ Report Date +135.0%
AGCO AGCO CORP 0.1%
Value $310M Shares 3,346,046 Share Price $92.57 * Est. Cost/Share $68.97 Unrealized @ Report Date +40.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $309M Shares 3,663,656 Share Price $84.36 * Est. Cost/Share $35.69 Unrealized @ Report Date +124.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $309M Shares 1,623,987 Share Price $190.06 * Est. Cost/Share $201.17 Unrealized @ Report Date +4.2%
SYK STRYKER CORPORATION 0.1%
Value $308M Shares 826,282 Share Price $372.18 Est. Cost/Share $143.69 Unrealized @ Report Date +162.4%
CTVA CORTEVA INC 0.1%
Value $306M Shares 4,868,731 Share Price $62.92 * Est. Cost/Share $31.37 Unrealized @ Report Date +95.3%
ARW ARROW ELECTRS INC 0.1%
Value $304M Shares 2,928,917 Share Price $103.83 * Est. Cost/Share $60.59 Unrealized @ Report Date +82.0%
CADE CADENCE BANK 0.1%
Value $302M Shares 9,959,709 Share Price $30.36 * Est. Cost/Share $25.05 Unrealized @ Report Date +28.3%
โ€” UNILEVER PLC 0.1%
Value $302M Shares 5,074,369 Share Price $59.55 Est. Cost/Share $55.56 Unrealized @ Report Date โ€”
CTRA COTERRA ENERGY INC 0.1%
Value $302M Shares 10,448,823 Share Price $28.90 * Est. Cost/Share $18.77 Unrealized @ Report Date +43.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $302M Shares 631,519 Share Price $478.09 * Est. Cost/Share $198.63 Unrealized @ Report Date +154.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $302M Shares 156,617 Share Price $1925.78 * Est. Cost/Share $874.29 Unrealized @ Report Date +115.3%
CME CME GROUP INC 0.1%
Value $301M Shares 1,135,077 Share Price $265.27 * Est. Cost/Share $99.31 Unrealized @ Report Date +144.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $300M Shares 4,262,869 Share Price $70.39 * Est. Cost/Share $58.58 Unrealized @ Report Date +17.5%
IVZ INVESCO LTD 0.1%
Value $300M Shares 19,746,797 Share Price $15.17 * Est. Cost/Share $14.62 Unrealized @ Report Date +12.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $299M Shares 1,651,679 Share Price $181.17 * Est. Cost/Share $32.71 Unrealized @ Report Date +487.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $297M Shares 3,518,805 Share Price $84.41 * Est. Cost/Share $19.95 Unrealized @ Report Date +340.2%
SNA SNAP ON INC 0.1%
Value $297M Shares 881,194 Share Price $336.95 Est. Cost/Share $145.48 Unrealized @ Report Date +128.0%
INVH INVITATION HOMES INC 0.1%
Value $297M Shares 8,515,969 Share Price $34.85 * Est. Cost/Share $21.73 Unrealized @ Report Date +43.2%
LH LABCORP HOLDINGS INC 0.1%
Value $296M Shares 1,273,423 Share Price $232.72 * Est. Cost/Share $199.50 Unrealized @ Report Date +20.4%
CNX CNX RES CORP 0.1%
Value $295M Shares 9,385,721 Share Price $31.48 * Est. Cost/Share $13.94 Unrealized @ Report Date +116.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $294M Shares 605,879 Share Price $484.88 * Est. Cost/Share $195.52 Unrealized @ Report Date +138.3%
DTM DT MIDSTREAM INC 0.1%
Value $293M Shares 3,039,788 Share Price $96.48 Est. Cost/Share $47.78 Unrealized @ Report Date +103.4%
HUM HUMANA INC 0.1%
Value $292M Shares 1,105,364 Share Price $264.60 Est. Cost/Share $115.87 Unrealized @ Report Date +130.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $292M Shares 5,823,892 Share Price $50.20 * Est. Cost/Share $60.85 Unrealized @ Report Date -10.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $292M Shares 862,629 Share Price $337.94 * Est. Cost/Share $175.81 Unrealized @ Report Date +83.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $291M Shares 762,186 Share Price $381.94 * Est. Cost/Share $65.55 Unrealized @ Report Date +568.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $291M Shares 2,091,820 Share Price $138.90 * Est. Cost/Share $71.63 Unrealized @ Report Date +113.9%
AVT AVNET INC 0.1%
Value $289M Shares 6,012,625 Share Price $48.09 * Est. Cost/Share $32.94 Unrealized @ Report Date +49.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $289M Shares 2,328,430 Share Price $124.15 * Est. Cost/Share $122.02 Unrealized @ Report Date +6.9%
IR INGERSOLL RAND INC 0.1%
Value $288M Shares 3,600,999 Share Price $80.02 * Est. Cost/Share $39.64 Unrealized @ Report Date +119.6%
MTB M & T BK CORP 0.1%
Value $288M Shares 1,611,137 Share Price $178.71 * Est. Cost/Share $124.23 Unrealized @ Report Date +48.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $288M Shares 1,375,081 Share Price $209.31 Est. Cost/Share $185.27 Unrealized @ Report Date +11.2%
ESS ESSEX PPTY TR INC 0.1%
Value $288M Shares 938,224 Share Price $306.57 * Est. Cost/Share $136.19 Unrealized @ Report Date +106.8%
FAST FASTENAL CO 0.1%
Value $287M Shares 3,700,300 Share Price $77.54 * Est. Cost/Share $17.65 Unrealized @ Report Date +108.8%
DOW DOW INC 0.1%
Value $287M Shares 8,218,098 Share Price $34.91 * Est. Cost/Share $39.14 Unrealized @ Report Date -8.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $285M Shares 574,954 Share Price $495.25 * Est. Cost/Share $280.07 Unrealized @ Report Date +97.5%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $285M Shares 2,684,107 Share Price $106.04 Est. Cost/Share $62.69 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.1%
Value $283M Shares 1,688,293 Share Price $167.58 * Est. Cost/Share $66.39 Unrealized @ Report Date +130.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $283M Shares 5,742,387 Share Price $49.22 * Est. Cost/Share $45.10 Unrealized @ Report Date +45.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $283M Shares 6,504,568 Share Price $43.45 * Est. Cost/Share $25.65 Unrealized @ Report Date +77.2%
GATX GATX CORP 0.1%
Value $282M Shares 1,817,484 Share Price $155.27 Est. Cost/Share $37.95 Unrealized @ Report Date +314.0%
โ€” BARRICK GOLD CORP 0.1%
Value $281M Shares 14,456,566 Share Price $19.44 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $280M Shares 2,244,449 Share Price $124.92 * Est. Cost/Share $32.77 Unrealized @ Report Date +344.0%
MTDR MATADOR RES CO 0.1%
Value $279M Shares 5,464,857 Share Price $51.09 * Est. Cost/Share $31.38 Unrealized @ Report Date +76.1%
ORI OLD REP INTL CORP 0.1%
Value $279M Shares 7,108,195 Share Price $39.22 * Est. Cost/Share $10.08 Unrealized @ Report Date +234.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $278M Shares 1,732,072 Share Price $160.23 * Est. Cost/Share $195.99 Unrealized @ Report Date -13.0%
SBUX STARBUCKS CORP 0.1%
Value $277M Shares 2,828,950 Share Price $98.08 * Est. Cost/Share $46.36 Unrealized @ Report Date +117.8%
USFD US FOODS HLDG CORP 0.1%
Value $277M Shares 4,234,362 Share Price $65.45 * Est. Cost/Share $34.92 Unrealized @ Report Date +95.7%
NOV NOV INC 0.1%
Value $276M Shares 18,122,455 Share Price $15.22 Est. Cost/Share $16.76 Unrealized @ Report Date -10.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $276M Shares 842,939 Share Price $327.18 * Est. Cost/Share $81.28 Unrealized @ Report Date +328.4%
FNB F N B CORP 0.1%
Value $276M Shares 20,496,795 Share Price $13.45 * Est. Cost/Share $9.27 Unrealized @ Report Date +54.0%
STT STATE STR CORP 0.1%
Value $275M Shares 3,068,867 Share Price $89.52 * Est. Cost/Share $57.29 Unrealized @ Report Date +61.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $274M Shares 4,503,879 Share Price $60.87 * Est. Cost/Share $52.26 Unrealized @ Report Date +6.6%
RRC RANGE RES CORP 0.1%
Value $273M Shares 6,839,150 Share Price $39.93 * Est. Cost/Share $20.38 Unrealized @ Report Date +88.8%
UMBF UMB FINL CORP 0.1%
Value $273M Shares 2,700,678 Share Price $101.10 * Est. Cost/Share $82.83 Unrealized @ Report Date +33.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $272M Shares 4,150,660 Share Price $65.63 * Est. Cost/Share $38.69 Unrealized @ Report Date +58.4%
NRG NRG ENERGY INC 0.1%
Value $272M Shares 2,845,193 Share Price $95.45 * Est. Cost/Share $29.82 Unrealized @ Report Date +235.6%
DOV DOVER CORP 0.1%
Value $271M Shares 1,541,408 Share Price $175.67 * Est. Cost/Share $69.44 Unrealized @ Report Date +174.1%
IT GARTNER INC 0.1%
Value $270M Shares 644,363 Share Price $419.72 * Est. Cost/Share $213.13 Unrealized @ Report Date +131.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $270M Shares 7,798,576 Share Price $34.67 * Est. Cost/Share $34.39 Unrealized @ Report Date +6.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $270M Shares 457,229 Share Price $589.49 * Est. Cost/Share $313.55 Unrealized @ Report Date +77.8%
RSG REPUBLIC SVCS INC 0.1%
Value $269M Shares 1,112,934 Share Price $242.11 * Est. Cost/Share $35.56 Unrealized @ Report Date +524.0%
ADSK AUTODESK INC 0.1%
Value $269M Shares 1,028,792 Share Price $261.78 * Est. Cost/Share $174.38 Unrealized @ Report Date +63.1%
DINO HF SINCLAIR CORP 0.1%
Value $269M Shares 8,185,509 Share Price $32.88 Est. Cost/Share $34.27 Unrealized @ Report Date -2.2%
CNC CENTENE CORP DEL 0.1%
Value $269M Shares 4,433,451 Share Price $60.71 Est. Cost/Share $57.19 Unrealized @ Report Date +5.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $269M Shares 797,692 Share Price $336.85 * Est. Cost/Share $133.01 Unrealized @ Report Date +169.9%
CPAY CORPAY INC 0.1%
Value $269M Shares 770,272 Share Price $348.71 * Est. Cost/Share $290.29 Unrealized @ Report Date +24.5%
FTNT FORTINET INC 0.1%
Value $268M Shares 2,784,746 Share Price $96.25 * Est. Cost/Share $60.33 Unrealized @ Report Date +68.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $267M Shares 17,329,239 Share Price $15.43 * Est. Cost/Share $8.64 Unrealized @ Report Date +124.6%
SJM SMUCKER J M CO 0.1%
Value $267M Shares 2,257,127 Share Price $118.40 * Est. Cost/Share $91.17 Unrealized @ Report Date +14.4%
VLY VALLEY NATL BANCORP 0.1%
Value $267M Shares 30,040,885 Share Price $8.89 * Est. Cost/Share $10.10 Unrealized @ Report Date -6.4%
OMC OMNICOM GROUP INC 0.1%
Value $264M Shares 3,181,425 Share Price $82.89 * Est. Cost/Share $68.69 Unrealized @ Report Date +17.4%
GAP GAP INC 0.1%
Value $262M Shares 12,723,719 Share Price $20.61 * Est. Cost/Share $12.86 Unrealized @ Report Date +69.5%
CRK COMSTOCK RES INC 0.1%
Value $262M Shares 12,876,771 Share Price $20.34 * Est. Cost/Share $9.42 Unrealized @ Report Date +103.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $262M Shares 4,012,795 Share Price $65.24 * Est. Cost/Share $58.15 Unrealized @ Report Date +33.6%
GHC GRAHAM HLDGS CO 0.1%
Value $260M Shares 270,610 Share Price $960.85 * Est. Cost/Share $470.63 Unrealized @ Report Date +96.1%
AN AUTONATION INC 0.1%
Value $259M Shares 1,597,562 Share Price $161.91 * Est. Cost/Share $46.87 Unrealized @ Report Date +280.6%
SANM SANMINA CORPORATION 0.1%
Value $259M Shares 3,395,025 Share Price $76.18 * Est. Cost/Share $17.22 Unrealized @ Report Date +371.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $259M Shares 4,930,737 Share Price $52.45 * Est. Cost/Share $33.54 Unrealized @ Report Date +67.7%
EQT EQT CORP 0.1%
Value $258M Shares 4,826,316 Share Price $53.42 * Est. Cost/Share $24.00 Unrealized @ Report Date +110.6%
MATX MATSON INC 0.1%
Value $257M Shares 2,008,372 Share Price $128.17 * Est. Cost/Share $32.63 Unrealized @ Report Date +314.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $257M Shares 2,548,997 Share Price $100.64 Est. Cost/Share $37.36 Unrealized @ Report Date +166.9%
BOKF BOK FINL CORP 0.1%
Value $257M Shares 2,463,151 Share Price $104.15 Est. Cost/Share $68.63 Unrealized @ Report Date +52.8%
BG BUNGE GLOBAL SA 0.1%
Value $256M Shares 3,346,709 Share Price $76.42 * Est. Cost/Share $90.81 Unrealized @ Report Date -20.0%
LKQ LKQ CORP 0.1%
Value $255M Shares 6,003,769 Share Price $42.54 * Est. Cost/Share $30.78 Unrealized @ Report Date +24.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $255M Shares 8,283,008 Share Price $30.80 * Est. Cost/Share $23.99 Unrealized @ Report Date +23.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $254M Shares 736,167 Share Price $345.19 * Est. Cost/Share $86.86 Unrealized @ Report Date +260.7%
JLL JONES LANG LASALLE INC 0.1%
Value $253M Shares 1,021,954 Share Price $247.89 * Est. Cost/Share $132.03 Unrealized @ Report Date +99.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $253M Shares 1,877,020 Share Price $134.93 * Est. Cost/Share $62.66 Unrealized @ Report Date +120.7%
RY ROYAL BK CDA 0.1%
Value $253M Shares 2,246,579 Share Price $112.72 * Est. Cost/Share $74.17 Unrealized @ Report Date +58.8%
RS RELIANCE INC 0.1%
Value $253M Shares 876,611 Share Price $288.72 Est. Cost/Share $81.17 Unrealized @ Report Date +252.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $253M Shares 136,507 Share Price $1853.64 * Est. Cost/Share $520.85 Unrealized @ Report Date +289.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $253M Shares 5,327,412 Share Price $47.43 * Est. Cost/Share $39.58 Unrealized @ Report Date +22.9%
MO ALTRIA GROUP INC 0.1%
Value $253M Shares 4,211,052 Share Price $60.00 * Est. Cost/Share $25.88 Unrealized @ Report Date +97.1%
MCK MCKESSON CORP 0.1%
Value $252M Shares 375,086 Share Price $672.94 * Est. Cost/Share $160.25 Unrealized @ Report Date +284.3%
IQV IQVIA HLDGS INC 0.1%
Value $252M Shares 1,428,561 Share Price $176.30 * Est. Cost/Share $167.50 Unrealized @ Report Date +15.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $252M Shares 1,210,825 Share Price $207.73 * Est. Cost/Share $93.48 Unrealized @ Report Date +101.8%
OSK OSHKOSH CORP 0.1%
Value $251M Shares 2,672,423 Share Price $94.08 * Est. Cost/Share $68.53 Unrealized @ Report Date +43.4%
โ€” MR COOPER GROUP INC 0.1%
Value $251M Shares 2,096,704 Share Price $119.56 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $248M Shares 3,221,734 Share Price $76.83 * Est. Cost/Share $43.71 Unrealized @ Report Date +88.1%
PKG PACKAGING CORP AMER 0.1%
Value $247M Shares 1,248,739 Share Price $197.99 * Est. Cost/Share $82.04 Unrealized @ Report Date +154.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $246M Shares 6,815,456 Share Price $36.15 * Est. Cost/Share $27.66 Unrealized @ Report Date +49.0%
ABCB AMERIS BANCORP 0.1%
Value $246M Shares 4,276,977 Share Price $57.57 * Est. Cost/Share $33.66 Unrealized @ Report Date +83.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $246M Shares 6,354,795 Share Price $38.74 * Est. Cost/Share $22.14 Unrealized @ Report Date +62.7%
FLEX FLEX LTD 0.1%
Value $245M Shares 7,395,454 Share Price $33.08 * Est. Cost/Share $11.98 Unrealized @ Report Date +226.9%
NTR NUTRIEN LTD 0.1%
Value $245M Shares 4,923,879 Share Price $49.67 Est. Cost/Share $51.15 Unrealized @ Report Date -2.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $245M Shares 3,355,842 Share Price $72.86 Est. Cost/Share $54.55 Unrealized @ Report Date +32.1%
OVV OVINTIV INC 0.1%
Value $244M Shares 5,708,987 Share Price $42.80 Est. Cost/Share $43.55 Unrealized @ Report Date -2.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $244M Shares 2,136,510 Share Price $114.07 * Est. Cost/Share $17.89 Unrealized @ Report Date +240.3%
APH AMPHENOL CORP NEW 0.1%
Value $243M Shares 3,697,489 Share Price $65.59 * Est. Cost/Share $44.96 Unrealized @ Report Date +50.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $242M Shares 13,398,430 Share Price $18.06 * Est. Cost/Share $7.85 Unrealized @ Report Date +183.9%
CVE CENOVUS ENERGY INC 0.1%
Value $242M Shares 17,363,386 Share Price $13.91 Est. Cost/Share $15.17 Unrealized @ Report Date -6.7%
BA BOEING CO 0.1%
Value $241M Shares 1,411,301 Share Price $170.55 Est. Cost/Share $148.86 Unrealized @ Report Date +16.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $241M Shares 1,089,177 Share Price $220.83 * Est. Cost/Share $129.38 Unrealized @ Report Date +101.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $240M Shares 2,879,863 Share Price $83.51 Est. Cost/Share $50.61 Unrealized @ Report Date +63.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $240M Shares 1,341,899 Share Price $179.21 * Est. Cost/Share $61.29 Unrealized @ Report Date +153.0%
BBY BEST BUY INC 0.1%
Value $240M Shares 3,263,142 Share Price $73.60 * Est. Cost/Share $39.80 Unrealized @ Report Date +96.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $240M Shares 990,168 Share Price $242.42 * Est. Cost/Share $78.46 Unrealized @ Report Date +195.5%
R RYDER SYS INC 0.1%
Value $240M Shares 1,666,721 Share Price $143.80 * Est. Cost/Share $73.03 Unrealized @ Report Date +113.2%
HAL HALLIBURTON CO 0.1%
Value $239M Shares 9,426,847 Share Price $25.37 Est. Cost/Share $26.46 Unrealized @ Report Date -3.3%
NOW SERVICENOW INC 0.1%
Value $239M Shares 300,334 Share Price $796.11 * Est. Cost/Share $64.47 Unrealized @ Report Date +199.0%
KEX KIRBY CORP 0.1%
Value $239M Shares 2,367,115 Share Price $101.01 * Est. Cost/Share $68.15 Unrealized @ Report Date +53.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $238M Shares 3,190,172 Share Price $74.67 * Est. Cost/Share $28.79 Unrealized @ Report Date +10.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $238M Shares 4,463,021 Share Price $53.35 Est. Cost/Share $30.56 Unrealized @ Report Date +72.6%
SKYW SKYWEST INC 0.1%
Value $238M Shares 2,719,189 Share Price $87.37 * Est. Cost/Share $17.22 Unrealized @ Report Date +494.1%
IDXX IDEXX LABS INC 0.1%
Value $237M Shares 565,508 Share Price $419.90 * Est. Cost/Share $269.10 Unrealized @ Report Date +61.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $237M Shares 1,790,973 Share Price $132.23 Est. Cost/Share $155.86 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.1%
Value $237M Shares 1,939,782 Share Price $121.95 * Est. Cost/Share $62.03 Unrealized @ Report Date +78.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $235M Shares 15,685,312 Share Price $15.01 * Est. Cost/Share $9.94 Unrealized @ Report Date +56.3%
L LOEWS CORP 0.1%
Value $235M Shares 2,560,189 Share Price $91.90 * Est. Cost/Share $44.65 Unrealized @ Report Date +91.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $234M Shares 7,480,803 Share Price $31.24 * Est. Cost/Share $32.35 Unrealized @ Report Date +8.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $234M Shares 2,716,712 Share Price $85.97 * Est. Cost/Share $34.09 Unrealized @ Report Date +140.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $233M Shares 1,241,738 Share Price $187.89 * Est. Cost/Share $117.04 Unrealized @ Report Date +55.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $233M Shares 2,058,898 Share Price $113.17 * Est. Cost/Share $104.56 Unrealized @ Report Date +1.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $232M Shares 2,234,882 Share Price $103.96 * Est. Cost/Share $53.28 Unrealized @ Report Date +147.3%
LEA LEAR CORP 0.1%
Value $232M Shares 2,631,477 Share Price $88.22 * Est. Cost/Share $104.88 Unrealized @ Report Date -12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $232M Shares 1,119,352 Share Price $207.27 * Est. Cost/Share $99.12 Unrealized @ Report Date +101.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $232M Shares 3,196,992 Share Price $72.47 Est. Cost/Share $67.52 Unrealized @ Report Date +6.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $231M Shares 1,781,628 Share Price $129.72 * Est. Cost/Share $14.75 Unrealized @ Report Date +759.0%
MLI MUELLER INDS INC 0.1%
Value $230M Shares 3,024,277 Share Price $76.14 * Est. Cost/Share $26.40 Unrealized @ Report Date +199.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $230M Shares 4,387,011 Share Price $52.40 * Est. Cost/Share $25.55 Unrealized @ Report Date +114.5%
GL GLOBE LIFE INC 0.1%
Value $229M Shares 1,741,131 Share Price $131.71 * Est. Cost/Share $95.81 Unrealized @ Report Date +26.9%
SO SOUTHERN CO 0.1%
Value $229M Shares 2,486,295 Share Price $91.94 * Est. Cost/Share $40.01 Unrealized @ Report Date +110.3%
SUI SUN CMNTYS INC 0.1%
Value $228M Shares 1,774,324 Share Price $128.64 Est. Cost/Share $93.96 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.1%
Value $228M Shares 2,588,331 Share Price $88.10 * Est. Cost/Share $64.93 Unrealized @ Report Date +39.2%
TOL TOLL BROTHERS INC 0.1%
Value $228M Shares 2,159,289 Share Price $105.58 * Est. Cost/Share $49.88 Unrealized @ Report Date +140.7%
OC OWENS CORNING NEW 0.1%
Value $227M Shares 1,587,425 Share Price $142.81 * Est. Cost/Share $52.74 Unrealized @ Report Date +213.4%
MUR MURPHY OIL CORP 0.1%
Value $226M Shares 7,974,008 Share Price $28.40 * Est. Cost/Share $23.63 Unrealized @ Report Date +12.9%
NVR NVR INC 0.1%
Value $226M Shares 31,186 Share Price $7243.85 * Est. Cost/Share $2892.69 Unrealized @ Report Date +162.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $225M Shares 1,425,763 Share Price $158.09 * Est. Cost/Share $90.42 Unrealized @ Report Date +111.0%
THC TENET HEALTHCARE CORP 0.1%
Value $225M Shares 1,675,199 Share Price $134.49 * Est. Cost/Share $62.21 Unrealized @ Report Date +111.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $225M Shares 683,610 Share Price $329.36 * Est. Cost/Share $181.69 Unrealized @ Report Date +66.2%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $225M Shares 2,918,878 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.1%
Value $224M Shares 2,959,547 Share Price $75.81 * Est. Cost/Share $79.23 Unrealized @ Report Date +16.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $224M Shares 3,003,146 Share Price $74.70 * Est. Cost/Share $56.02 Unrealized @ Report Date +38.7%
ASB ASSOCIATED BANC CORP 0.1%
Value $224M Shares 9,952,556 Share Price $22.53 * Est. Cost/Share $13.78 Unrealized @ Report Date +68.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $224M Shares 867,586 Share Price $258.36 * Est. Cost/Share $168.90 Unrealized @ Report Date +62.5%
CF CF INDS HLDGS INC 0.1%
Value $224M Shares 2,867,552 Share Price $78.14 * Est. Cost/Share $43.61 Unrealized @ Report Date +88.4%
MKL MARKEL GROUP INC 0.1%
Value $222M Shares 118,851 Share Price $1869.37 Est. Cost/Share $940.91 Unrealized @ Report Date +95.5%
XYL XYLEM INC 0.1%
Value $222M Shares 1,858,899 Share Price $119.45 * Est. Cost/Share $81.46 Unrealized @ Report Date +50.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $222M Shares 2,259,325 Share Price $98.09 * Est. Cost/Share $27.11 Unrealized @ Report Date +314.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $221M Shares 10,174,626 Share Price $21.73 * Est. Cost/Share $8.02 Unrealized @ Report Date +179.4%
NNI NELNET INC 0.1%
Value $221M Shares 1,988,213 Share Price $110.93 Est. Cost/Share $38.10 Unrealized @ Report Date +193.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $219M Shares 772,731 Share Price $283.09 * Est. Cost/Share $253.58 Unrealized @ Report Date +44.7%
PNR PENTAIR PLC 0.1%
Value $219M Shares 2,500,412 Share Price $87.47 * Est. Cost/Share $41.33 Unrealized @ Report Date +128.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $218M Shares 3,463,628 Share Price $63.06 Est. Cost/Share $19.29 Unrealized @ Report Date +226.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $218M Shares 4,081,986 Share Price $53.41 * Est. Cost/Share $24.79 Unrealized @ Report Date +131.3%
CAG CONAGRA BRANDS INC 0.1%
Value $218M Shares 8,162,251 Share Price $26.67 * Est. Cost/Share $25.11 Unrealized @ Report Date -2.9%
GTES GATES INDL CORP PLC 0.1%
Value $218M Shares 11,821,322 Share Price $18.41 * Est. Cost/Share $13.21 Unrealized @ Report Date +56.1%
WRB BERKLEY W R CORP 0.1%
Value $217M Shares 3,050,425 Share Price $71.16 * Est. Cost/Share $36.20 Unrealized @ Report Date +64.9%
MFC MANULIFE FINL CORP 0.1%
Value $217M Shares 6,962,345 Share Price $31.15 * Est. Cost/Share $18.39 Unrealized @ Report Date +64.3%
CDW CDW CORP 0.1%
Value $216M Shares 1,348,157 Share Price $160.26 * Est. Cost/Share $93.91 Unrealized @ Report Date +90.9%
KIM KIMCO RLTY CORP 0.1%
Value $216M Shares 10,160,463 Share Price $21.24 Est. Cost/Share $14.57 Unrealized @ Report Date +43.3%
PWR QUANTA SVCS INC 0.1%
Value $215M Shares 845,473 Share Price $254.15 * Est. Cost/Share $28.12 Unrealized @ Report Date +926.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $215M Shares 20,464,727 Share Price $10.50 * Est. Cost/Share $14.07 Unrealized @ Report Date -19.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $214M Shares 1,977,395 Share Price $108.41 * Est. Cost/Share $50.88 Unrealized @ Report Date +85.9%
CASY CASEYS GEN STORES INC 0.1%
Value $214M Shares 493,174 Share Price $434.02 * Est. Cost/Share $131.40 Unrealized @ Report Date +210.5%
BIO BIO RAD LABS INC 0.1%
Value $214M Shares 877,040 Share Price $243.56 * Est. Cost/Share $293.03 Unrealized @ Report Date +2.7%
NTRS NORTHERN TR CORP 0.1%
Value $213M Shares 2,163,748 Share Price $98.63 * Est. Cost/Share $68.31 Unrealized @ Report Date +51.4%
UDR UDR INC 0.1%
Value $213M Shares 4,721,278 Share Price $45.17 * Est. Cost/Share $22.17 Unrealized @ Report Date +86.7%
โ€” FRONTIER COMMUNICATIONS PARE 0.1%
Value $213M Shares 5,943,265 Share Price $35.86 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $213M Shares 148,414 Share Price $1432.31 * Est. Cost/Share $18.02 Unrealized @ Report Date +382.8%
ADT ADT INC DEL 0.1%
Value $212M Shares 26,077,931 Share Price $8.14 * Est. Cost/Share $6.73 Unrealized @ Report Date +9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $212M Shares 2,289,990 Share Price $92.52 Est. Cost/Share $90.21 Unrealized @ Report Date +2.0%
GPC GENUINE PARTS CO 0.1%
Value $212M Shares 1,777,990 Share Price $119.13 Est. Cost/Share $100.90 Unrealized @ Report Date +15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $212M Shares 1,413,611 Share Price $149.76 * Est. Cost/Share $83.43 Unrealized @ Report Date +97.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $211M Shares 4,043,360 Share Price $52.08 Est. Cost/Share $25.80 Unrealized @ Report Date +98.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $210M Shares 10,392,052 Share Price $20.22 * Est. Cost/Share $22.81 Unrealized @ Report Date -16.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $210M Shares 3,225,779 Share Price $65.08 * Est. Cost/Share $25.93 Unrealized @ Report Date +116.1%
KHC KRAFT HEINZ CO 0.1%
Value $209M Shares 6,875,177 Share Price $30.43 * Est. Cost/Share $35.88 Unrealized @ Report Date -21.0%
FULT FULTON FINL CORP PA 0.1%
Value $209M Shares 11,561,616 Share Price $18.09 * Est. Cost/Share $9.09 Unrealized @ Report Date +106.2%
STE STERIS PLC 0.1%
Value $209M Shares 920,121 Share Price $226.61 * Est. Cost/Share $157.76 Unrealized @ Report Date +38.5%
TPH TRI POINTE HOMES INC 0.1%
Value $208M Shares 6,524,405 Share Price $31.92 * Est. Cost/Share $13.44 Unrealized @ Report Date +153.9%
KFY KORN FERRY 0.1%
Value $208M Shares 3,069,871 Share Price $67.83 * Est. Cost/Share $24.16 Unrealized @ Report Date +172.1%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $208M Shares 3,514,996 Share Price $59.18 * Est. Cost/Share $57.91 Unrealized @ Report Date +8.1%
AA ALCOA CORP 0.1%
Value $207M Shares 6,803,086 Share Price $30.50 * Est. Cost/Share $31.04 Unrealized @ Report Date +11.5%
MTH MERITAGE HOMES CORP 0.1%
Value $207M Shares 2,926,900 Share Price $70.88 * Est. Cost/Share $47.36 Unrealized @ Report Date +58.7%
CINF CINCINNATI FINL CORP 0.1%
Value $207M Shares 1,404,081 Share Price $147.70 * Est. Cost/Share $69.13 Unrealized @ Report Date +99.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $207M Shares 3,534,019 Share Price $58.51 * Est. Cost/Share $46.40 Unrealized @ Report Date +12.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $207M Shares 1,248,592 Share Price $165.44 * Est. Cost/Share $140.06 Unrealized @ Report Date +28.9%
FOXA FOX CORP 0.1%
Value $206M Shares 3,639,590 Share Price $56.58 * Est. Cost/Share $32.80 Unrealized @ Report Date +60.0%
CRH CRH PLC 0.1%
Value $205M Shares 2,335,043 Share Price $87.97 * Est. Cost/Share $79.56 Unrealized @ Report Date +22.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $205M Shares 1,917,463 Share Price $107.04 * Est. Cost/Share $45.29 Unrealized @ Report Date +146.4%
FTV FORTIVE CORP 0.1%
Value $205M Shares 2,804,838 Share Price $73.17 * Est. Cost/Share $43.77 Unrealized @ Report Date +33.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $205M Shares 2,839,864 Share Price $72.22 * Est. Cost/Share $42.11 Unrealized @ Report Date +152.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $205M Shares 7,890,782 Share Price $25.96 * Est. Cost/Share $16.21 Unrealized @ Report Date +65.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $204M Shares 4,015,338 Share Price $50.90 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.1%
Value $203M Shares 6,054,184 Share Price $33.58 * Est. Cost/Share $27.94 Unrealized @ Report Date +11.1%
JBL JABIL INC 0.1%
Value $202M Shares 1,486,090 Share Price $136.06 * Est. Cost/Share $27.71 Unrealized @ Report Date +454.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $201M Shares 2,621,127 Share Price $76.87 * Est. Cost/Share $78.37 Unrealized @ Report Date +3.1%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $201M Shares 7,417,848 Share Price $27.16 * Est. Cost/Share $19.98 Unrealized @ Report Date +32.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $201M Shares 4,949,782 Share Price $40.69 * Est. Cost/Share $43.30 Unrealized @ Report Date +16.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $201M Shares 8,899,114 Share Price $22.61 * Est. Cost/Share $10.35 Unrealized @ Report Date +144.0%
ABM ABM INDS INC 0.0%
Value $201M Shares 4,241,923 Share Price $47.36 * Est. Cost/Share $26.53 Unrealized @ Report Date +89.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $201M Shares 1,194,328 Share Price $168.10 * Est. Cost/Share $120.59 Unrealized @ Report Date +49.9%
M MACYS INC 0.0%
Value $201M Shares 15,964,002 Share Price $12.56 * Est. Cost/Share $21.34 Unrealized @ Report Date -32.0%
WPC WP CAREY INC 0.0%
Value $200M Shares 3,173,965 Share Price $63.11 Est. Cost/Share $67.65 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $200M Shares 1,173,651 Share Price $170.64 * Est. Cost/Share $138.78 Unrealized @ Report Date +33.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $200M Shares 1,940,449 Share Price $103.19 * Est. Cost/Share $49.81 Unrealized @ Report Date +93.1%
PRGO PERRIGO CO PLC 0.0%
Value $200M Shares 7,135,741 Share Price $28.04 * Est. Cost/Share $47.39 Unrealized @ Report Date -45.3%
โ€” SYNOVUS FINL CORP 0.0%
Value $200M Shares 4,279,477 Share Price $46.74 Est. Cost/Share $31.01 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $200M Shares 2,633,730 Share Price $75.85 * Est. Cost/Share $45.68 Unrealized @ Report Date +70.3%
ARMK ARAMARK 0.0%
Value $199M Shares 5,762,907 Share Price $34.52 * Est. Cost/Share $26.09 Unrealized @ Report Date +39.4%
EG EVEREST GROUP LTD 0.0%
Value $199M Shares 546,659 Share Price $363.31 * Est. Cost/Share $200.46 Unrealized @ Report Date +74.5%
ACA ARCOSA INC 0.0%
Value $198M Shares 2,567,347 Share Price $77.12 * Est. Cost/Share $39.43 Unrealized @ Report Date +132.2%
DLTR DOLLAR TREE INC 0.0%
Value $198M Shares 2,634,993 Share Price $75.05 * Est. Cost/Share $87.85 Unrealized @ Report Date -18.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $198M Shares 142,844 Share Price $1383.10 * Est. Cost/Share $284.04 Unrealized @ Report Date +339.2%
PVH PVH CORPORATION 0.0%
Value $197M Shares 3,041,112 Share Price $64.64 * Est. Cost/Share $86.42 Unrealized @ Report Date -6.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $197M Shares 2,310,698 Share Price $85.05 * Est. Cost/Share $77.01 Unrealized @ Report Date -2.3%
WSFS WSFS FINL CORP 0.0%
Value $197M Shares 3,788,407 Share Price $51.87 * Est. Cost/Share $40.40 Unrealized @ Report Date +33.3%
ECL ECOLAB INC 0.0%
Value $196M Shares 773,487 Share Price $253.48 Est. Cost/Share $129.09 Unrealized @ Report Date +93.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $196M Shares 3,379,423 Share Price $57.99 * Est. Cost/Share $46.86 Unrealized @ Report Date +19.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $195M Shares 14,099,726 Share Price $13.85 * Est. Cost/Share $11.85 Unrealized @ Report Date +20.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $195M Shares 1,950,300 Share Price $100.11 Est. Cost/Share $54.43 Unrealized @ Report Date +86.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $195M Shares 1,712,297 Share Price $113.86 * Est. Cost/Share $92.73 Unrealized @ Report Date +49.8%
GEV GE VERNOVA INC 0.0%
Value $194M Shares 635,640 Share Price $305.26 * Est. Cost/Share $162.24 Unrealized @ Report Date +114.6%
TECK TECK RESOURCES LTD 0.0%
Value $194M Shares 5,325,223 Share Price $36.44 * Est. Cost/Share $27.95 Unrealized @ Report Date +48.4%
GNW GENWORTH FINL INC 0.0%
Value $194M Shares 27,365,511 Share Price $7.09 Est. Cost/Share $5.01 Unrealized @ Report Date +38.7%
DOX AMDOCS LTD 0.0%
Value $194M Shares 2,120,075 Share Price $91.50 * Est. Cost/Share $53.89 Unrealized @ Report Date +58.0%
REG REGENCY CTRS CORP 0.0%
Value $194M Shares 2,629,702 Share Price $73.76 * Est. Cost/Share $43.69 Unrealized @ Report Date +60.3%
G GENPACT LIMITED 0.0%
Value $194M Shares 3,849,228 Share Price $50.38 * Est. Cost/Share $28.38 Unrealized @ Report Date +72.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $194M Shares 4,730,786 Share Price $40.96 * Est. Cost/Share $25.70 Unrealized @ Report Date +68.2%
BHP BHP GROUP LTD 0.0%
Value $194M Shares 3,991,694 Share Price $48.54 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $193M Shares 624,711 Share Price $308.26 * Est. Cost/Share $146.47 Unrealized @ Report Date +134.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $192M Shares 1,553,465 Share Price $123.70 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.0%
Value $192M Shares 50,402 Share Price $3812.35 * Est. Cost/Share $1061.41 Unrealized @ Report Date +225.1%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $192M Shares 2,749,905 Share Price $69.81 Est. Cost/Share $52.75 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.0%
Value $191M Shares 1,955,393 Share Price $97.91 * Est. Cost/Share $111.28 Unrealized @ Report Date -7.0%
CALM CAL MAINE FOODS INC 0.0%
Value $191M Shares 2,105,579 Share Price $90.90 Est. Cost/Share $34.63 Unrealized @ Report Date +161.3%
BRO BROWN & BROWN INC 0.0%
Value $191M Shares 1,535,805 Share Price $124.39 * Est. Cost/Share $29.43 Unrealized @ Report Date +277.6%
APA APA CORPORATION 0.0%
Value $191M Shares 9,080,787 Share Price $21.02 Est. Cost/Share $24.27 Unrealized @ Report Date -13.3%
CPT CAMDEN PPTY TR 0.0%
Value $191M Shares 1,559,518 Share Price $122.30 * Est. Cost/Share $57.27 Unrealized @ Report Date +97.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $190M Shares 1,871,581 Share Price $101.28 * Est. Cost/Share $48.91 Unrealized @ Report Date +98.4%
AROC ARCHROCK INC 0.0%
Value $189M Shares 7,209,448 Share Price $26.24 Est. Cost/Share $7.66 Unrealized @ Report Date +240.1%
GDDY GODADDY INC 0.0%
Value $189M Shares 1,050,000 Share Price $180.12 * Est. Cost/Share $95.83 Unrealized @ Report Date +99.4%
SM SM ENERGY CO 0.0%
Value $189M Shares 6,307,316 Share Price $29.95 * Est. Cost/Share $27.24 Unrealized @ Report Date +26.8%
MIDD MIDDLEBY CORP 0.0%
Value $189M Shares 1,241,330 Share Price $151.98 * Est. Cost/Share $118.03 Unrealized @ Report Date +32.9%
TGNA TEGNA INC 0.0%
Value $187M Shares 10,268,033 Share Price $18.22 Est. Cost/Share $16.09 Unrealized @ Report Date +12.4%
TPR TAPESTRY INC 0.0%
Value $187M Shares 2,655,589 Share Price $70.40 * Est. Cost/Share $28.72 Unrealized @ Report Date +159.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $186M Shares 4,138,983 Share Price $45.06 * Est. Cost/Share $45.83 Unrealized @ Report Date +8.1%
โ€” AMCOR PLC 0.0%
Value $186M Shares 19,191,544 Share Price $9.70 Est. Cost/Share $9.08 Unrealized @ Report Date +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $186M Shares 373,264 Share Price $497.67 Est. Cost/Share $270.34 Unrealized @ Report Date +83.0%
FICO FAIR ISAAC CORP 0.0%
Value $186M Shares 100,693 Share Price $1843.91 Est. Cost/Share $195.94 Unrealized @ Report Date +845.1%
VTRS VIATRIS INC 0.0%
Value $185M Shares 21,259,960 Share Price $8.71 * Est. Cost/Share $11.35 Unrealized @ Report Date -11.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $185M Shares 2,495,852 Share Price $74.08 Est. Cost/Share $74.95 Unrealized @ Report Date +0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $185M Shares 4,882,136 Share Price $37.81 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
APO APOLLO GLOBAL MGMT INC 0.0%
Value $184M Shares 1,344,154 Share Price $136.94 * Est. Cost/Share $80.54 Unrealized @ Report Date +88.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $184M Shares 5,829,711 Share Price $31.57 Est. Cost/Share $26.32 Unrealized @ Report Date +19.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $184M Shares 1,274,850 Share Price $143.97 * Est. Cost/Share $36.40 Unrealized @ Report Date +340.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $183M Shares 763,210 Share Price $240.01 Est. Cost/Share $158.96 Unrealized @ Report Date +52.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $183M Shares 928,998 Share Price $196.89 * Est. Cost/Share $119.18 Unrealized @ Report Date +73.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $183M Shares 3,736,070 Share Price $48.88 * Est. Cost/Share $36.67 Unrealized @ Report Date +44.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $182M Shares 2,722,268 Share Price $66.70 Est. Cost/Share $64.76 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $182M Shares 1,538,453 Share Price $118.01 * Est. Cost/Share $32.77 Unrealized @ Report Date +299.4%
CNH CNH INDL N V 0.0%
Value $181M Shares 14,779,377 Share Price $12.28 Est. Cost/Share $10.65 Unrealized @ Report Date +15.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $181M Shares 1,660,036 Share Price $109.25 * Est. Cost/Share $58.72 Unrealized @ Report Date +67.6%
PLXS PLEXUS CORP 0.0%
Value $181M Shares 1,415,376 Share Price $128.13 * Est. Cost/Share $39.39 Unrealized @ Report Date +256.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $181M Shares 899,154 Share Price $201.55 * Est. Cost/Share $73.20 Unrealized @ Report Date +198.0%
KKR KKR & CO INC 0.0%
Value $181M Shares 1,566,546 Share Price $115.59 * Est. Cost/Share $48.28 Unrealized @ Report Date +183.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $181M Shares 1,136,054 Share Price $159.11 * Est. Cost/Share $36.82 Unrealized @ Report Date +306.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $181M Shares 10,599,848 Share Price $17.05 * Est. Cost/Share $36.79 Unrealized @ Report Date -47.2%
WSBC WESBANCO INC 0.0%
Value $179M Shares 5,793,319 Share Price $30.96 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.2%
KEY KEYCORP 0.0%
Value $179M Shares 11,201,253 Share Price $15.99 Est. Cost/Share $10.29 Unrealized @ Report Date +57.8%
HOMB HOME BANCSHARES INC 0.0%
Value $179M Shares 6,328,700 Share Price $28.27 * Est. Cost/Share $20.94 Unrealized @ Report Date +39.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $179M Shares 1,867,799 Share Price $95.67 * Est. Cost/Share $32.77 Unrealized @ Report Date +220.3%
WAT WATERS CORP 0.0%
Value $179M Shares 484,519 Share Price $368.50 * Est. Cost/Share $219.28 Unrealized @ Report Date +76.6%
BX BLACKSTONE INC 0.0%
Value $178M Shares 1,275,282 Share Price $139.77 * Est. Cost/Share $62.21 Unrealized @ Report Date +154.3%
CATY CATHAY GEN BANCORP 0.0%
Value $178M Shares 4,142,148 Share Price $43.03 * Est. Cost/Share $22.96 Unrealized @ Report Date +94.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $178M Shares 1,201,423 Share Price $147.94 * Est. Cost/Share $124.47 Unrealized @ Report Date +30.9%
RMD RESMED INC 0.0%
Value $178M Shares 793,760 Share Price $223.81 * Est. Cost/Share $126.33 Unrealized @ Report Date +83.4%
FSLR FIRST SOLAR INC 0.0%
Value $177M Shares 1,402,357 Share Price $126.43 * Est. Cost/Share $127.96 Unrealized @ Report Date +22.0%
ULTA ULTA BEAUTY INC 0.0%
Value $177M Shares 481,698 Share Price $366.47 * Est. Cost/Share $251.05 Unrealized @ Report Date +51.8%
LRN STRIDE INC 0.0%
Value $176M Shares 1,394,188 Share Price $126.50 Est. Cost/Share $26.42 Unrealized @ Report Date +378.4%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $176M Shares 530,036 Share Price $332.38 Est. Cost/Share $196.50 Unrealized @ Report Date โ€”
ANET ARISTA NETWORKS INC 0.0%
Value $176M Shares 2,269,335 Share Price $77.48 * Est. Cost/Share $102.82 Unrealized @ Report Date -1.4%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $175M Shares 19,628,905 Share Price $8.94 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $175M Shares 3,370,532 Share Price $52.06 Est. Cost/Share $48.64 Unrealized @ Report Date +6.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $175M Shares 3,846,410 Share Price $45.61 * Est. Cost/Share $44.18 Unrealized @ Report Date +15.0%
RDN RADIAN GROUP INC 0.0%
Value $175M Shares 5,303,808 Share Price $33.07 * Est. Cost/Share $15.79 Unrealized @ Report Date +100.8%
HOLX HOLOGIC INC 0.0%
Value $175M Shares 2,838,656 Share Price $61.77 * Est. Cost/Share $51.96 Unrealized @ Report Date +27.5%
TSN TYSON FOODS INC 0.0%
Value $175M Shares 2,745,556 Share Price $63.80 * Est. Cost/Share $28.54 Unrealized @ Report Date +99.3%
FFIV F5 INC 0.0%
Value $175M Shares 656,373 Share Price $266.24 * Est. Cost/Share $141.69 Unrealized @ Report Date +97.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $175M Shares 2,221,430 Share Price $78.62 * Est. Cost/Share $48.35 Unrealized @ Report Date +72.6%
HSY HERSHEY CO 0.0%
Value $175M Shares 1,020,569 Share Price $171.02 * Est. Cost/Share $123.33 Unrealized @ Report Date +29.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $174M Shares 5,603,719 Share Price $31.14 * Est. Cost/Share $28.01 Unrealized @ Report Date +20.9%
PRI PRIMERICA INC 0.0%
Value $174M Shares 611,437 Share Price $284.52 Est. Cost/Share $57.65 Unrealized @ Report Date +394.2%
BRBR BELLRING BRANDS INC 0.0%
Value $174M Shares 2,334,518 Share Price $74.46 Est. Cost/Share $26.76 Unrealized @ Report Date +174.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $173M Shares 21,093,134 Share Price $8.22 * Est. Cost/Share $17.35 Unrealized @ Report Date -41.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $173M Shares 6,151,914 Share Price $28.13 * Est. Cost/Share $23.25 Unrealized @ Report Date +34.5%
NTAP NETAPP INC 0.0%
Value $173M Shares 1,964,739 Share Price $87.84 * Est. Cost/Share $51.63 Unrealized @ Report Date +109.8%
CAH CARDINAL HEALTH INC 0.0%
Value $172M Shares 1,246,788 Share Price $137.75 * Est. Cost/Share $48.39 Unrealized @ Report Date +160.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $172M Shares 2,990,609 Share Price $57.41 * Est. Cost/Share $23.46 Unrealized @ Report Date +208.3%
NPO ENPRO INC 0.0%
Value $171M Shares 1,058,215 Share Price $161.79 * Est. Cost/Share $65.50 Unrealized @ Report Date +174.3%
TKR TIMKEN CO 0.0%
Value $170M Shares 2,367,167 Share Price $71.87 * Est. Cost/Share $46.16 Unrealized @ Report Date +67.2%
CSGP COSTAR GROUP INC 0.0%
Value $170M Shares 2,146,596 Share Price $79.23 * Est. Cost/Share $78.50 Unrealized @ Report Date -3.1%
CSL CARLISLE COS INC 0.0%
Value $170M Shares 499,341 Share Price $340.48 * Est. Cost/Share $118.10 Unrealized @ Report Date +199.5%
SON SONOCO PRODS CO 0.0%
Value $170M Shares 3,591,263 Share Price $47.24 * Est. Cost/Share $42.94 Unrealized @ Report Date +5.4%
SLGN SILGAN HLDGS INC 0.0%
Value $169M Shares 3,312,590 Share Price $51.12 * Est. Cost/Share $34.70 Unrealized @ Report Date +51.1%
GTLS CHART INDS INC 0.0%
Value $169M Shares 1,169,664 Share Price $144.36 * Est. Cost/Share $143.93 Unrealized @ Report Date +27.9%
NJR NEW JERSEY RES CORP 0.0%
Value $168M Shares 3,424,736 Share Price $49.06 * Est. Cost/Share $29.60 Unrealized @ Report Date +54.2%
HCA HCA HEALTHCARE INC 0.0%
Value $168M Shares 485,292 Share Price $345.51 * Est. Cost/Share $104.70 Unrealized @ Report Date +205.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $168M Shares 6,636,352 Share Price $25.25 * Est. Cost/Share $37.22 Unrealized @ Report Date -28.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $167M Shares 126,347 Share Price $1324.82 * Est. Cost/Share $181.09 Unrealized @ Report Date +144.8%
TWLO TWILIO INC 0.0%
Value $167M Shares 1,704,176 Share Price $97.90 * Est. Cost/Share $69.98 Unrealized @ Report Date +69.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $167M Shares 6,233,086 Share Price $26.74 * Est. Cost/Share $16.31 Unrealized @ Report Date +38.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $167M Shares 2,957,557 Share Price $56.30 * Est. Cost/Share $38.51 Unrealized @ Report Date +53.3%
CPRT COPART INC 0.0%
Value $166M Shares 2,939,813 Share Price $56.57 Est. Cost/Share $34.66 Unrealized @ Report Date +62.4%
TXT TEXTRON INC 0.0%
Value $166M Shares 2,299,529 Share Price $72.26 * Est. Cost/Share $41.93 Unrealized @ Report Date +78.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $166M Shares 3,033,546 Share Price $54.71 * Est. Cost/Share $21.54 Unrealized @ Report Date +146.4%
FBP FIRST BANCORP P R 0.0%
Value $166M Shares 8,638,692 Share Price $19.17 Est. Cost/Share $4.88 Unrealized @ Report Date +289.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $166M Shares 727,654 Share Price $227.52 * Est. Cost/Share $89.22 Unrealized @ Report Date +178.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $165M Shares 9,147,525 Share Price $18.00 * Est. Cost/Share $6.24 Unrealized @ Report Date +151.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $165M Shares 816,400 Share Price $201.66 * Est. Cost/Share $60.25 Unrealized @ Report Date +342.5%
BURL BURLINGTON STORES INC 0.0%
Value $164M Shares 689,831 Share Price $238.31 * Est. Cost/Share $190.73 Unrealized @ Report Date +35.9%
ALV AUTOLIV INC 0.0%
Value $164M Shares 1,857,069 Share Price $88.45 * Est. Cost/Share $73.90 Unrealized @ Report Date +26.4%
AVY AVERY DENNISON CORP 0.0%
Value $164M Shares 920,424 Share Price $177.95 Est. Cost/Share $88.69 Unrealized @ Report Date +103.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $164M Shares 1,782,869 Share Price $91.86 * Est. Cost/Share $76.43 Unrealized @ Report Date +31.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $163M Shares 1,359,561 Share Price $120.24 * Est. Cost/Share $68.51 Unrealized @ Report Date +66.0%
EXC EXELON CORP 0.0%
Value $163M Shares 3,542,033 Share Price $46.07 * Est. Cost/Share $26.03 Unrealized @ Report Date +55.6%
MKC MCCORMICK & CO INC 0.0%
Value $163M Shares 1,981,517 Share Price $82.30 * Est. Cost/Share $68.76 Unrealized @ Report Date +11.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $163M Shares 6,527,612 Share Price $24.94 Est. Cost/Share $20.91 Unrealized @ Report Date +21.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $163M Shares 721,573 Share Price $225.33 * Est. Cost/Share $44.27 Unrealized @ Report Date +452.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $162M Shares 6,469,590 Share Price $24.98 * Est. Cost/Share $17.01 Unrealized @ Report Date +51.6%
AVNT AVIENT CORPORATION 0.0%
Value $162M Shares 4,348,157 Share Price $37.16 * Est. Cost/Share $31.12 Unrealized @ Report Date +29.0%
CRVL CORVEL CORP 0.0%
Value $162M Shares 1,442,661 Share Price $111.97 Est. Cost/Share $76.43 Unrealized @ Report Date +46.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $161M Shares 6,639,888 Share Price $24.27 * Est. Cost/Share $39.26 Unrealized @ Report Date -29.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $161M Shares 2,369,510 Share Price $67.76 Est. Cost/Share $50.06 Unrealized @ Report Date +36.6%
HL HECLA MNG CO 0.0%
Value $160M Shares 28,827,696 Share Price $5.56 Est. Cost/Share $4.06 Unrealized @ Report Date +36.3%
RELX RELX PLC 0.0%
Value $160M Shares 3,171,571 Share Price $50.41 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $160M Shares 1,401,094 Share Price $114.08 * Est. Cost/Share $37.32 Unrealized @ Report Date +175.9%
EFX EQUIFAX INC 0.0%
Value $159M Shares 654,911 Share Price $243.52 * Est. Cost/Share $145.12 Unrealized @ Report Date +72.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $159M Shares 1,812,528 Share Price $87.91 * Est. Cost/Share $100.99 Unrealized @ Report Date -26.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $159M Shares 3,990,116 Share Price $39.92 * Est. Cost/Share $39.18 Unrealized @ Report Date -3.3%
EME EMCOR GROUP INC 0.0%
Value $159M Shares 430,607 Share Price $369.60 * Est. Cost/Share $75.31 Unrealized @ Report Date +473.4%
SLM SLM CORP 0.0%
Value $159M Shares 5,418,346 Share Price $29.37 Est. Cost/Share $9.85 Unrealized @ Report Date +197.1%
โ€” SKECHERS U S A INC 0.0%
Value $159M Shares 2,795,753 Share Price $56.78 Est. Cost/Share $43.95 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $159M Shares 2,059,329 Share Price $77.05 * Est. Cost/Share $38.75 Unrealized @ Report Date +81.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $158M Shares 2,903,586 Share Price $54.51 * Est. Cost/Share $20.76 Unrealized @ Report Date +141.0%
NMIH NMI HLDGS INC 0.0%
Value $158M Shares 4,386,109 Share Price $36.05 Est. Cost/Share $15.12 Unrealized @ Report Date +140.4%
AX AXOS FINANCIAL INC 0.0%
Value $158M Shares 2,449,370 Share Price $64.52 * Est. Cost/Share $37.59 Unrealized @ Report Date +80.5%
HUBG HUB GROUP INC 0.0%
Value $158M Shares 4,249,428 Share Price $37.17 * Est. Cost/Share $32.78 Unrealized @ Report Date +27.2%
LII LENNOX INTL INC 0.0%
Value $158M Shares 281,399 Share Price $560.74 * Est. Cost/Share $223.24 Unrealized @ Report Date +168.6%
โ€” GMS INC 0.0%
Value $158M Shares 2,154,021 Share Price $73.17 Est. Cost/Share $26.89 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $157M Shares 8,089,837 Share Price $19.43 * Est. Cost/Share $19.43 Unrealized @ Report Date +2.1%
BKU BANKUNITED INC 0.0%
Value $157M Shares 4,549,686 Share Price $34.44 * Est. Cost/Share $26.99 Unrealized @ Report Date +35.1%
EXEL EXELIXIS INC 0.0%
Value $156M Shares 4,235,375 Share Price $36.92 * Est. Cost/Share $19.99 Unrealized @ Report Date +78.2%
ASH ASHLAND INC 0.0%
Value $156M Shares 2,635,867 Share Price $59.29 * Est. Cost/Share $67.48 Unrealized @ Report Date -8.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $156M Shares 9,869,093 Share Price $15.83 * Est. Cost/Share $13.95 Unrealized @ Report Date +28.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $156M Shares 5,153,514 Share Price $30.20 * Est. Cost/Share $16.90 Unrealized @ Report Date +73.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $156M Shares 7,577,729 Share Price $20.53 * Est. Cost/Share $24.52 Unrealized @ Report Date -11.5%
WHR WHIRLPOOL CORP 0.0%
Value $155M Shares 1,723,612 Share Price $90.13 * Est. Cost/Share $121.46 Unrealized @ Report Date -12.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $155M Shares 3,092,090 Share Price $50.08 * Est. Cost/Share $51.72 Unrealized @ Report Date +8.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $155M Shares 2,238,755 Share Price $69.15 * Est. Cost/Share $20.26 Unrealized @ Report Date +85.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $155M Shares 4,058,107 Share Price $38.08 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $154M Shares 4,871,074 Share Price $31.69 * Est. Cost/Share $10.87 Unrealized @ Report Date +174.3%
GEN GEN DIGITAL INC 0.0%
Value $154M Shares 5,800,377 Share Price $26.54 Est. Cost/Share $17.95 Unrealized @ Report Date +50.3%
AYI ACUITY INC 0.0%
Value $154M Shares 584,350 Share Price $263.33 * Est. Cost/Share $130.86 Unrealized @ Report Date +130.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $154M Shares 646,015 Share Price $238.16 * Est. Cost/Share $96.68 Unrealized @ Report Date +178.6%
HSIC HENRY SCHEIN INC 0.0%
Value $153M Shares 2,240,933 Share Price $68.49 * Est. Cost/Share $65.91 Unrealized @ Report Date +12.0%
APTV APTIV PLC 0.0%
Value $153M Shares 2,577,294 Share Price $59.51 * Est. Cost/Share $61.25 Unrealized @ Report Date +3.5%
CACI CACI INTL INC 0.0%
Value $153M Shares 417,451 Share Price $366.94 * Est. Cost/Share $146.71 Unrealized @ Report Date +160.8%
MSCI MSCI INC 0.0%
Value $153M Shares 270,795 Share Price $565.42 Est. Cost/Share $150.55 Unrealized @ Report Date +281.9%
HUN HUNTSMAN CORP 0.0%
Value $153M Shares 9,666,485 Share Price $15.79 * Est. Cost/Share $23.21 Unrealized @ Report Date -26.7%
RGLD ROYAL GOLD INC 0.0%
Value $153M Shares 933,488 Share Price $163.50 * Est. Cost/Share $90.11 Unrealized @ Report Date +62.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $152M Shares 1,697,973 Share Price $89.75 * Est. Cost/Share $36.78 Unrealized @ Report Date +152.2%
IDCC INTERDIGITAL INC 0.0%
Value $152M Shares 735,248 Share Price $206.75 * Est. Cost/Share $55.00 Unrealized @ Report Date +266.0%
KMPR KEMPER CORP 0.0%
Value $151M Shares 2,260,636 Share Price $66.85 Est. Cost/Share $46.01 Unrealized @ Report Date +44.2%
TRU TRANSUNION 0.0%
Value $151M Shares 1,820,100 Share Price $82.98 * Est. Cost/Share $65.22 Unrealized @ Report Date +39.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $151M Shares 1,363,023 Share Price $110.58 * Est. Cost/Share $62.49 Unrealized @ Report Date +52.4%
DASH DOORDASH INC 0.0%
Value $150M Shares 822,185 Share Price $182.77 * Est. Cost/Share $78.89 Unrealized @ Report Date +138.4%
BXP BXP INC 0.0%
Value $150M Shares 2,232,772 Share Price $67.19 Est. Cost/Share $66.96 Unrealized @ Report Date -0.2%
TRMB TRIMBLE INC 0.0%
Value $150M Shares 2,282,724 Share Price $65.64 * Est. Cost/Share $44.37 Unrealized @ Report Date +62.0%
RLI RLI CORP 0.0%
Value $150M Shares 1,861,984 Share Price $80.33 * Est. Cost/Share $45.43 Unrealized @ Report Date +60.9%
ETR ENTERGY CORP NEW 0.0%
Value $150M Shares 1,749,170 Share Price $85.48 * Est. Cost/Share $52.15 Unrealized @ Report Date +54.3%
WAFD WAFD INC 0.0%
Value $149M Shares 5,230,695 Share Price $28.58 Est. Cost/Share $15.08 Unrealized @ Report Date +88.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $149M Shares 5,209,671 Share Price $28.65 Est. Cost/Share $24.93 Unrealized @ Report Date +16.3%
YUM YUM BRANDS INC 0.0%
Value $149M Shares 948,084 Share Price $157.35 * Est. Cost/Share $64.78 Unrealized @ Report Date +118.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $149M Shares 286,947 Share Price $519.61 * Est. Cost/Share $83.32 Unrealized @ Report Date +503.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $149M Shares 1,351,947 Share Price $110.08 * Est. Cost/Share $58.99 Unrealized @ Report Date +79.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $149M Shares 728,692 Share Price $204.04 * Est. Cost/Share $140.44 Unrealized @ Report Date +32.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $148M Shares 1,302,292 Share Price $113.78 Est. Cost/Share $74.34 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $148M Shares 4,327,572 Share Price $34.19 * Est. Cost/Share $25.47 Unrealized @ Report Date +38.3%
J JACOBS SOLUTIONS INC 0.0%
Value $148M Shares 1,222,294 Share Price $120.89 * Est. Cost/Share $102.69 Unrealized @ Report Date +24.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $148M Shares 1,903,237 Share Price $77.59 * Est. Cost/Share $100.02 Unrealized @ Report Date -19.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $147M Shares 10,374,331 Share Price $14.21 * Est. Cost/Share $11.45 Unrealized @ Report Date +33.8%
LPX LOUISIANA PAC CORP 0.0%
Value $147M Shares 1,600,592 Share Price $91.97 * Est. Cost/Share $20.22 Unrealized @ Report Date +416.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $147M Shares 1,786,372 Share Price $82.29 Est. Cost/Share $40.43 Unrealized @ Report Date +100.3%
SNEX STONEX GROUP INC 0.0%
Value $147M Shares 1,923,494 Share Price $76.38 Est. Cost/Share $44.71 Unrealized @ Report Date +68.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $147M Shares 2,532,196 Share Price $57.88 Est. Cost/Share $73.79 Unrealized @ Report Date -21.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $147M Shares 2,339,253 Share Price $62.65 Est. Cost/Share $49.05 Unrealized @ Report Date +29.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $147M Shares 10,756,256 Share Price $13.62 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
ALIT ALIGHT INC 0.0%
Value $146M Shares 24,649,733 Share Price $5.93 * Est. Cost/Share $7.97 Unrealized @ Report Date -20.7%
CCK CROWN HLDGS INC 0.0%
Value $146M Shares 1,637,155 Share Price $89.25 * Est. Cost/Share $61.36 Unrealized @ Report Date +40.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $145M Shares 8,205,405 Share Price $17.70 * Est. Cost/Share $18.43 Unrealized @ Report Date +11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $145M Shares 7,062,271 Share Price $20.51 * Est. Cost/Share $9.21 Unrealized @ Report Date +162.5%
ENSG ENSIGN GROUP INC 0.0%
Value $145M Shares 1,119,077 Share Price $129.40 * Est. Cost/Share $21.19 Unrealized @ Report Date +523.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $145M Shares 3,015,752 Share Price $48.01 * Est. Cost/Share $31.28 Unrealized @ Report Date +49.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $145M Shares 8,387,297 Share Price $17.26 * Est. Cost/Share $27.51 Unrealized @ Report Date -29.3%
SNPS SYNOPSYS INC 0.0%
Value $145M Shares 337,331 Share Price $428.87 * Est. Cost/Share $171.32 Unrealized @ Report Date +183.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $144M Shares 2,321,855 Share Price $62.23 * Est. Cost/Share $40.03 Unrealized @ Report Date +49.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $144M Shares 567,187 Share Price $254.31 * Est. Cost/Share $44.96 Unrealized @ Report Date +518.5%
EAT BRINKER INTL INC 0.0%
Value $144M Shares 967,550 Share Price $149.04 * Est. Cost/Share $43.27 Unrealized @ Report Date +255.5%
PATK PATRICK INDS INC 0.0%
Value $144M Shares 1,700,390 Share Price $84.56 * Est. Cost/Share $47.04 Unrealized @ Report Date +88.3%
CIEN CIENA CORP 0.0%
Value $144M Shares 2,377,478 Share Price $60.43 * Est. Cost/Share $32.88 Unrealized @ Report Date +140.4%
HP HELMERICH & PAYNE INC 0.0%
Value $143M Shares 5,483,028 Share Price $26.12 * Est. Cost/Share $44.95 Unrealized @ Report Date -35.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $143M Shares 2,351,110 Share Price $60.88 * Est. Cost/Share $46.16 Unrealized @ Report Date +42.3%
SF STIFEL FINL CORP 0.0%
Value $143M Shares 1,516,081 Share Price $94.25 * Est. Cost/Share $32.30 Unrealized @ Report Date +222.3%
MDU MDU RES GROUP INC 0.0%
Value $143M Shares 8,450,566 Share Price $16.91 Est. Cost/Share $10.14 Unrealized @ Report Date +65.2%
CCS CENTURY CMNTYS INC 0.0%
Value $143M Shares 2,128,970 Share Price $67.10 * Est. Cost/Share $27.93 Unrealized @ Report Date +154.7%
COKE COCA COLA CONS INC 0.0%
Value $143M Shares 105,744 Share Price $1349.76 * Est. Cost/Share $8.93 Unrealized @ Report Date +1392.9%
RPM RPM INTL INC 0.0%
Value $143M Shares 1,232,317 Share Price $115.66 * Est. Cost/Share $70.01 Unrealized @ Report Date +73.6%
MTZ MASTEC INC 0.0%
Value $142M Shares 1,219,695 Share Price $116.69 * Est. Cost/Share $30.10 Unrealized @ Report Date +348.3%
BLD TOPBUILD CORP 0.0%
Value $142M Shares 465,376 Share Price $304.93 * Est. Cost/Share $100.59 Unrealized @ Report Date +218.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $142M Shares 1,219,274 Share Price $116.35 * Est. Cost/Share $53.48 Unrealized @ Report Date +97.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $142M Shares 2,998,824 Share Price $47.21 Est. Cost/Share $25.04 Unrealized @ Report Date +92.1%
BANR BANNER CORP 0.0%
Value $141M Shares 2,217,931 Share Price $63.77 * Est. Cost/Share $33.78 Unrealized @ Report Date +92.7%
ROL ROLLINS INC 0.0%
Value $141M Shares 2,617,940 Share Price $54.02 * Est. Cost/Share $30.68 Unrealized @ Report Date +61.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $141M Shares 5,786,438 Share Price $24.44 Est. Cost/Share $18.73 Unrealized @ Report Date +32.7%
ESAB ESAB CORPORATION 0.0%
Value $141M Shares 1,213,745 Share Price $116.50 * Est. Cost/Share $48.17 Unrealized @ Report Date +152.0%
CUBE CUBESMART 0.0%
Value $141M Shares 3,308,949 Share Price $42.71 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $141M Shares 3,390,874 Share Price $41.65 * Est. Cost/Share $9.21 Unrealized @ Report Date +326.6%
HUBB HUBBELL INC 0.0%
Value $141M Shares 426,724 Share Price $330.89 * Est. Cost/Share $152.51 Unrealized @ Report Date +150.9%
SCI SERVICE CORP INTL 0.0%
Value $141M Shares 1,760,331 Share Price $80.19 Est. Cost/Share $32.60 Unrealized @ Report Date +141.4%
KBH KB HOME 0.0%
Value $141M Shares 2,427,224 Share Price $58.12 * Est. Cost/Share $19.83 Unrealized @ Report Date +215.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $141M Shares 3,608,468 Share Price $39.08 * Est. Cost/Share $60.65 Unrealized @ Report Date -31.1%
TRN TRINITY INDS INC 0.0%
Value $141M Shares 5,024,343 Share Price $28.06 * Est. Cost/Share $15.55 Unrealized @ Report Date +106.0%
HAS HASBRO INC 0.0%
Value $141M Shares 2,287,647 Share Price $61.48 * Est. Cost/Share $55.33 Unrealized @ Report Date +5.5%
CRC CALIFORNIA RES CORP 0.0%
Value $141M Shares 3,196,577 Share Price $43.97 * Est. Cost/Share $39.44 Unrealized @ Report Date +16.4%
KMX CARMAX INC 0.0%
Value $140M Shares 1,800,275 Share Price $77.90 * Est. Cost/Share $62.65 Unrealized @ Report Date +28.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $140M Shares 2,613,516 Share Price $53.56 * Est. Cost/Share $18.10 Unrealized @ Report Date +263.1%
BCS BARCLAYS PLC 0.0%
Value $140M Shares 9,087,395 Share Price $15.36 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $139M Shares 1,067,785 Share Price $130.49 * Est. Cost/Share $51.58 Unrealized @ Report Date +164.7%
ENS ENERSYS 0.0%
Value $139M Shares 1,521,282 Share Price $91.58 * Est. Cost/Share $55.00 Unrealized @ Report Date +75.8%
SSD SIMPSON MFG INC 0.0%
Value $139M Shares 886,805 Share Price $157.08 * Est. Cost/Share $39.62 Unrealized @ Report Date +311.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $139M Shares 2,190,468 Share Price $63.58 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $139M Shares 3,439,858 Share Price $40.44 Est. Cost/Share $20.07 Unrealized @ Report Date +100.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $139M Shares 7,223,369 Share Price $19.25 Est. Cost/Share $21.26 Unrealized @ Report Date -11.0%
COHR COHERENT CORP 0.0%
Value $139M Shares 2,132,917 Share Price $64.94 * Est. Cost/Share $41.79 Unrealized @ Report Date +98.3%
OPLN OPENLANE INC 0.0%
Value $138M Shares 7,183,411 Share Price $19.28 * Est. Cost/Share $14.70 Unrealized @ Report Date +40.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $138M Shares 3,315,500 Share Price $41.62 * Est. Cost/Share $10.14 Unrealized @ Report Date +368.9%
TRMK TRUSTMARK CORP 0.0%
Value $138M Shares 4,000,032 Share Price $34.49 Est. Cost/Share $19.17 Unrealized @ Report Date +81.9%
CLX CLOROX CO DEL 0.0%
Value $138M Shares 936,393 Share Price $147.24 Est. Cost/Share $107.37 Unrealized @ Report Date +37.8%
SRE SEMPRA 0.0%
Value $138M Shares 1,931,807 Share Price $71.35 * Est. Cost/Share $58.85 Unrealized @ Report Date +28.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $138M Shares 12,839,389 Share Price $10.72 * Est. Cost/Share $15.14 Unrealized @ Report Date -30.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $138M Shares 6,730,639 Share Price $20.45 * Est. Cost/Share $13.32 Unrealized @ Report Date +45.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $137M Shares 4,140,945 Share Price $33.17 * Est. Cost/Share $29.08 Unrealized @ Report Date +22.2%
XEL XCEL ENERGY INC 0.0%
Value $137M Shares 1,939,354 Share Price $70.78 * Est. Cost/Share $38.69 Unrealized @ Report Date +70.7%
MOG/A MOOG INC 0.0%
Value $137M Shares 791,110 Share Price $173.34 * Est. Cost/Share $53.23 Unrealized @ Report Date +243.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $137M Shares 2,361,077 Share Price $58.06 * Est. Cost/Share $53.35 Unrealized @ Report Date +6.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $137M Shares 2,154,997 Share Price $63.57 * Est. Cost/Share $51.23 Unrealized @ Report Date +38.1%
COO COOPER COS INC 0.0%
Value $137M Shares 1,621,839 Share Price $84.34 * Est. Cost/Share $96.57 Unrealized @ Report Date -7.2%
THG HANOVER INS GROUP INC 0.0%
Value $137M Shares 785,216 Share Price $173.94 * Est. Cost/Share $56.14 Unrealized @ Report Date +182.7%
HPQ HP INC 0.0%
Value $136M Shares 4,919,661 Share Price $27.69 * Est. Cost/Share $9.68 Unrealized @ Report Date +213.5%
ATI ATI INC 0.0%
Value $136M Shares 2,617,314 Share Price $52.02 * Est. Cost/Share $28.95 Unrealized @ Report Date +96.1%
AIZ ASSURANT INC 0.0%
Value $136M Shares 648,605 Share Price $209.73 Est. Cost/Share $44.33 Unrealized @ Report Date +364.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $136M Shares 1,162,783 Share Price $116.97 * Est. Cost/Share $77.45 Unrealized @ Report Date +72.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $136M Shares 5,365,892 Share Price $25.26 * Est. Cost/Share $20.54 Unrealized @ Report Date +18.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $136M Shares 14,666,865 Share Price $9.24 Est. Cost/Share $18.86 Unrealized @ Report Date -51.5%
HQY HEALTHEQUITY INC 0.0%
Value $135M Shares 1,533,373 Share Price $88.36 * Est. Cost/Share $67.48 Unrealized @ Report Date +52.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $135M Shares 598,805 Share Price $226.27 * Est. Cost/Share $94.12 Unrealized @ Report Date +119.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $135M Shares 2,262,338 Share Price $59.87 Est. Cost/Share $30.00 Unrealized @ Report Date +101.7%
XPO XPO INC 0.0%
Value $135M Shares 1,257,389 Share Price $107.57 * Est. Cost/Share $27.30 Unrealized @ Report Date +365.5%
BIIB BIOGEN INC 0.0%
Value $135M Shares 986,719 Share Price $136.86 * Est. Cost/Share $269.69 Unrealized @ Report Date -47.0%
KB KB FINL GROUP INC 0.0%
Value $135M Shares 2,494,535 Share Price $54.10 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
RVTY REVVITY INC 0.0%
Value $135M Shares 1,274,786 Share Price $105.79 * Est. Cost/Share $75.21 Unrealized @ Report Date +53.0%
BC BRUNSWICK CORP 0.0%
Value $135M Shares 2,504,407 Share Price $53.85 * Est. Cost/Share $58.05 Unrealized @ Report Date +5.2%
KD KYNDRYL HLDGS INC 0.0%
Value $135M Shares 4,291,501 Share Price $31.40 * Est. Cost/Share $13.10 Unrealized @ Report Date +186.0%
TRP TC ENERGY CORP 0.0%
Value $135M Shares 2,850,744 Share Price $47.22 * Est. Cost/Share $34.86 Unrealized @ Report Date +30.5%
CHE CHEMED CORP NEW 0.0%
Value $135M Shares 218,675 Share Price $615.28 * Est. Cost/Share $323.86 Unrealized @ Report Date +74.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $135M Shares 1,378,536 Share Price $97.59 * Est. Cost/Share $29.70 Unrealized @ Report Date +214.9%
SEIC SEI INVTS CO 0.0%
Value $134M Shares 1,732,511 Share Price $77.63 * Est. Cost/Share $50.50 Unrealized @ Report Date +57.3%
NYT NEW YORK TIMES CO 0.0%
Value $134M Shares 2,707,676 Share Price $49.60 Est. Cost/Share $29.98 Unrealized @ Report Date +65.5%
DVA DAVITA INC 0.0%
Value $134M Shares 877,318 Share Price $152.95 * Est. Cost/Share $64.36 Unrealized @ Report Date +144.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $134M Shares 1,890,235 Share Price $70.77 * Est. Cost/Share $47.38 Unrealized @ Report Date +42.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $134M Shares 1,278,086 Share Price $104.58 * Est. Cost/Share $65.59 Unrealized @ Report Date +78.9%
UNF UNIFIRST CORP MASS 0.0%
Value $133M Shares 764,721 Share Price $174.00 * Est. Cost/Share $117.30 Unrealized @ Report Date +76.7%
ENVA ENOVA INTL INC 0.0%
Value $133M Shares 1,376,680 Share Price $96.56 * Est. Cost/Share $22.13 Unrealized @ Report Date +365.2%
RNST RENASANT CORP 0.0%
Value $133M Shares 3,917,544 Share Price $33.93 * Est. Cost/Share $30.89 Unrealized @ Report Date +17.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $133M Shares 7,722,724 Share Price $17.17 Est. Cost/Share $11.06 Unrealized @ Report Date +55.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $132M Shares 1,057,294 Share Price $125.19 * Est. Cost/Share $76.99 Unrealized @ Report Date +69.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $132M Shares 746,796 Share Price $176.15 Est. Cost/Share $103.93 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $132M Shares 8,019,676 Share Price $16.40 * Est. Cost/Share $15.23 Unrealized @ Report Date +11.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $131M Shares 3,352,601 Share Price $39.15 Est. Cost/Share $40.34 Unrealized @ Report Date โ€”
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $131M Shares 3,527,749 Share Price $37.12 * Est. Cost/Share $22.91 Unrealized @ Report Date +28.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $131M Shares 8,330,548 Share Price $15.69 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $130M Shares 7,536,743 Share Price $17.29 * Est. Cost/Share $10.43 Unrealized @ Report Date +42.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $130M Shares 4,298,379 Share Price $30.23 * Est. Cost/Share $36.35 Unrealized @ Report Date -5.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $130M Shares 3,764,646 Share Price $34.49 * Est. Cost/Share $28.72 Unrealized @ Report Date +26.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $130M Shares 862,254 Share Price $150.53 * Est. Cost/Share $153.14 Unrealized @ Report Date +9.5%
CLH CLEAN HARBORS INC 0.0%
Value $130M Shares 658,565 Share Price $197.09 * Est. Cost/Share $56.02 Unrealized @ Report Date +290.6%
MHO M/I HOMES INC 0.0%
Value $130M Shares 1,136,361 Share Price $114.18 * Est. Cost/Share $23.68 Unrealized @ Report Date +418.2%
AIR AAR CORP 0.0%
Value $130M Shares 2,315,657 Share Price $55.99 * Est. Cost/Share $22.07 Unrealized @ Report Date +201.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $129M Shares 2,029,160 Share Price $63.81 * Est. Cost/Share $42.33 Unrealized @ Report Date +37.3%
FN FABRINET 0.0%
Value $129M Shares 654,149 Share Price $197.49 * Est. Cost/Share $27.41 Unrealized @ Report Date +696.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $129M Shares 983,398 Share Price $131.33 * Est. Cost/Share $34.17 Unrealized @ Report Date +254.1%
FOX FOX CORP 0.0%
Value $129M Shares 2,450,668 Share Price $52.68 * Est. Cost/Share $31.70 Unrealized @ Report Date +55.3%
CR CRANE COMPANY 0.0%
Value $129M Shares 842,240 Share Price $153.18 * Est. Cost/Share $89.36 Unrealized @ Report Date +78.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $129M Shares 1,183,426 Share Price $108.97 * Est. Cost/Share $56.75 Unrealized @ Report Date +74.8%
RIG TRANSOCEAN LTD 0.0%
Value $129M Shares 40,660,439 Share Price $3.17 * Est. Cost/Share $5.99 Unrealized @ Report Date -41.5%
CDE COEUR MNG INC 0.0%
Value $129M Shares 21,751,422 Share Price $5.92 * Est. Cost/Share $5.32 Unrealized @ Report Date +15.9%
HRL HORMEL FOODS CORP 0.0%
Value $129M Shares 4,157,026 Share Price $30.93 * Est. Cost/Share $29.89 Unrealized @ Report Date -3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $128M Shares 108,637 Share Price $1180.81 * Est. Cost/Share $490.28 Unrealized @ Report Date +160.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $128M Shares 1,141,923 Share Price $112.27 * Est. Cost/Share $73.15 Unrealized @ Report Date +47.7%
NWSA NEWS CORP NEW 0.0%
Value $128M Shares 4,710,217 Share Price $27.21 * Est. Cost/Share $15.02 Unrealized @ Report Date +85.1%
XYZ BLOCK INC 0.0%
Value $128M Shares 2,355,224 Share Price $54.33 * Est. Cost/Share $67.96 Unrealized @ Report Date +9.8%
EXP EAGLE MATLS INC 0.0%
Value $128M Shares 576,249 Share Price $221.91 * Est. Cost/Share $103.23 Unrealized @ Report Date +128.7%
D DOMINION ENERGY INC 0.0%
Value $127M Shares 2,270,565 Share Price $56.06 * Est. Cost/Share $45.35 Unrealized @ Report Date +16.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $127M Shares 901,636 Share Price $140.87 * Est. Cost/Share $50.96 Unrealized @ Report Date +187.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $127M Shares 2,060,635 Share Price $61.57 * Est. Cost/Share $46.76 Unrealized @ Report Date +106.8%
NWL NEWELL BRANDS INC 0.0%
Value $127M Shares 20,426,137 Share Price $6.20 * Est. Cost/Share $10.25 Unrealized @ Report Date -25.7%
ENB ENBRIDGE INC 0.0%
Value $127M Shares 2,856,499 Share Price $44.31 * Est. Cost/Share $29.19 Unrealized @ Report Date +41.8%
PCG PG&E CORP 0.0%
Value $126M Shares 7,361,638 Share Price $17.18 * Est. Cost/Share $16.16 Unrealized @ Report Date +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $126M Shares 1,130,461 Share Price $111.80 * Est. Cost/Share $134.79 Unrealized @ Report Date +19.8%
KGC KINROSS GOLD CORP 0.0%
Value $126M Shares 10,022,770 Share Price $12.61 * Est. Cost/Share $6.11 Unrealized @ Report Date +83.7%
MUSA MURPHY USA INC 0.0%
Value $126M Shares 268,373 Share Price $469.74 Est. Cost/Share $126.25 Unrealized @ Report Date +274.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $126M Shares 3,361,156 Share Price $37.41 * Est. Cost/Share $39.48 Unrealized @ Report Date +1.0%
FUL FULLER H B CO 0.0%
Value $126M Shares 2,237,878 Share Price $56.12 * Est. Cost/Share $42.83 Unrealized @ Report Date +35.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $126M Shares 1,559,565 Share Price $80.49 * Est. Cost/Share $79.08 Unrealized @ Report Date +13.5%
BIDU BAIDU INC 0.0%
Value $125M Shares 1,361,973 Share Price $92.03 Est. Cost/Share $139.89 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $125M Shares 2,282,452 Share Price $54.91 * Est. Cost/Share $23.16 Unrealized @ Report Date +124.2%
INFY INFOSYS LTD 0.0%
Value $125M Shares 6,865,525 Share Price $18.25 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $125M Shares 388,638 Share Price $322.29 * Est. Cost/Share $39.11 Unrealized @ Report Date +927.9%
GFI GOLD FIELDS LTD 0.0%
Value $125M Shares 5,651,788 Share Price $22.09 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $125M Shares 6,758,075 Share Price $18.46 * Est. Cost/Share $14.01 Unrealized @ Report Date +36.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $125M Shares 2,573,129 Share Price $48.40 * Est. Cost/Share $61.76 Unrealized @ Report Date -12.3%
STRA STRATEGIC ED INC 0.0%
Value $124M Shares 1,478,335 Share Price $83.96 * Est. Cost/Share $80.39 Unrealized @ Report Date +11.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $124M Shares 1,931,782 Share Price $64.24 * Est. Cost/Share $86.20 Unrealized @ Report Date -7.8%
IEX IDEX CORP 0.0%
Value $124M Shares 685,206 Share Price $180.96 * Est. Cost/Share $138.90 Unrealized @ Report Date +41.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $124M Shares 1,679,499 Share Price $73.78 * Est. Cost/Share $98.30 Unrealized @ Report Date -18.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $124M Shares 225,260 Share Price $550.07 Est. Cost/Share $186.17 Unrealized @ Report Date +200.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $124M Shares 3,538,185 Share Price $34.95 * Est. Cost/Share $25.07 Unrealized @ Report Date +25.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $124M Shares 4,657,291 Share Price $26.55 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $124M Shares 3,200,214 Share Price $38.62 * Est. Cost/Share $47.25 Unrealized @ Report Date -8.2%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $123M Shares 12,064,891 Share Price $10.22 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
SEB SEABOARD CORP DEL 0.0%
Value $123M Shares 45,579 Share Price $2697.13 * Est. Cost/Share $2839.03 Unrealized @ Report Date -7.6%
FCN FTI CONSULTING INC 0.0%
Value $123M Shares 749,244 Share Price $164.07 * Est. Cost/Share $60.04 Unrealized @ Report Date +199.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $123M Shares 10,570,088 Share Price $11.62 * Est. Cost/Share $12.20 Unrealized @ Report Date +12.8%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $123M Shares 5,755,015 Share Price $21.32 Est. Cost/Share $26.11 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $123M Shares 429,900 Share Price $285.37 * Est. Cost/Share $146.81 Unrealized @ Report Date +122.1%
CROX CROCS INC 0.0%
Value $123M Shares 1,154,676 Share Price $106.18 * Est. Cost/Share $98.31 Unrealized @ Report Date +5.4%
FDS FACTSET RESH SYS INC 0.0%
Value $123M Shares 269,534 Share Price $454.58 Est. Cost/Share $242.63 Unrealized @ Report Date +85.6%
ADC AGREE RLTY CORP 0.0%
Value $122M Shares 1,581,170 Share Price $77.19 Est. Cost/Share $57.75 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $122M Shares 1,818,227 Share Price $67.06 Est. Cost/Share $48.60 Unrealized @ Report Date +40.0%
MMSI MERIT MED SYS INC 0.0%
Value $122M Shares 1,150,386 Share Price $105.71 * Est. Cost/Share $24.82 Unrealized @ Report Date +315.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $122M Shares 7,643,262 Share Price $15.90 * Est. Cost/Share $12.12 Unrealized @ Report Date +37.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $121M Shares 1,007,567 Share Price $120.32 * Est. Cost/Share $75.09 Unrealized @ Report Date +49.1%
KBR KBR INC 0.0%
Value $121M Shares 2,427,015 Share Price $49.81 * Est. Cost/Share $31.54 Unrealized @ Report Date +66.9%
ITRI ITRON INC 0.0%
Value $121M Shares 1,153,016 Share Price $104.75 Est. Cost/Share $50.94 Unrealized @ Report Date +105.6%
ACI ALBERTSONS COS INC 0.0%
Value $120M Shares 5,462,715 Share Price $21.99 * Est. Cost/Share $19.95 Unrealized @ Report Date +0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $120M Shares 867,864 Share Price $138.19 * Est. Cost/Share $170.02 Unrealized @ Report Date -5.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $120M Shares 1,211,624 Share Price $98.65 * Est. Cost/Share $50.62 Unrealized @ Report Date +112.8%
FLS FLOWSERVE CORP 0.0%
Value $119M Shares 2,443,456 Share Price $48.84 * Est. Cost/Share $36.91 Unrealized @ Report Date +51.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $119M Shares 709,366 Share Price $168.02 * Est. Cost/Share $121.88 Unrealized @ Report Date +43.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $119M Shares 1,193,691 Share Price $99.65 * Est. Cost/Share $32.84 Unrealized @ Report Date +213.8%
CW CURTISS WRIGHT CORP 0.0%
Value $119M Shares 374,672 Share Price $317.25 * Est. Cost/Share $50.30 Unrealized @ Report Date +569.5%
ATR APTARGROUP INC 0.0%
Value $119M Shares 800,182 Share Price $148.37 Est. Cost/Share $77.18 Unrealized @ Report Date +92.2%
CBT CABOT CORP 0.0%
Value $119M Shares 1,426,693 Share Price $83.13 Est. Cost/Share $41.04 Unrealized @ Report Date +105.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $119M Shares 2,933,278 Share Price $40.42 * Est. Cost/Share $39.27 Unrealized @ Report Date +20.3%
โ€” AZEK CO INC 0.0%
Value $118M Shares 2,420,433 Share Price $48.89 Est. Cost/Share $23.93 Unrealized @ Report Date โ€”
SKY CHAMPION HOMES INC 0.0%
Value $118M Shares 1,247,803 Share Price $94.75 Est. Cost/Share $26.53 Unrealized @ Report Date +261.5%
GVA GRANITE CONSTR INC 0.0%
Value $118M Shares 1,565,902 Share Price $75.40 * Est. Cost/Share $35.39 Unrealized @ Report Date +136.0%
CNI CANADIAN NATL RY CO 0.0%
Value $118M Shares 1,210,356 Share Price $97.46 Est. Cost/Share $87.03 Unrealized @ Report Date +14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $118M Shares 417,371 Share Price $282.52 * Est. Cost/Share $167.84 Unrealized @ Report Date +103.6%
OFG OFG BANCORP 0.0%
Value $118M Shares 2,944,766 Share Price $40.02 * Est. Cost/Share $15.90 Unrealized @ Report Date +163.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $118M Shares 2,105,976 Share Price $55.90 * Est. Cost/Share $43.77 Unrealized @ Report Date +23.2%
NNN NNN REIT INC 0.0%
Value $117M Shares 2,754,244 Share Price $42.65 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $117M Shares 1,282,325 Share Price $91.54 * Est. Cost/Share $25.05 Unrealized @ Report Date +242.3%
MASI MASIMO CORP 0.0%
Value $117M Shares 703,378 Share Price $166.59 * Est. Cost/Share $108.05 Unrealized @ Report Date +60.6%
DHT DHT HOLDINGS INC 0.0%
Value $117M Shares 11,150,653 Share Price $10.50 * Est. Cost/Share $3.71 Unrealized @ Report Date +177.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $117M Shares 3,354,495 Share Price $34.89 * Est. Cost/Share $48.61 Unrealized @ Report Date -14.3%
ACM AECOM 0.0%
Value $117M Shares 1,261,386 Share Price $92.72 * Est. Cost/Share $38.74 Unrealized @ Report Date +159.2%
RIO RIO TINTO PLC 0.0%
Value $117M Shares 1,938,247 Share Price $60.11 Est. Cost/Share $61.98 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $116M Shares 2,166,983 Share Price $53.74 * Est. Cost/Share $31.75 Unrealized @ Report Date +77.6%
PRDO PERDOCEO ED CORP 0.0%
Value $116M Shares 4,610,868 Share Price $25.18 * Est. Cost/Share $13.52 Unrealized @ Report Date +93.2%
LCII LCI INDS 0.0%
Value $116M Shares 1,326,349 Share Price $87.43 * Est. Cost/Share $88.82 Unrealized @ Report Date +8.4%
FMC FMC CORP 0.0%
Value $116M Shares 2,743,271 Share Price $42.19 Est. Cost/Share $54.26 Unrealized @ Report Date -22.2%
MMS MAXIMUS INC 0.0%
Value $116M Shares 1,695,582 Share Price $68.19 * Est. Cost/Share $65.44 Unrealized @ Report Date +8.9%
BDC BELDEN INC 0.0%
Value $115M Shares 1,151,387 Share Price $100.25 * Est. Cost/Share $57.31 Unrealized @ Report Date +93.2%
OKTA OKTA INC 0.0%
Value $115M Shares 1,096,286 Share Price $105.23 * Est. Cost/Share $87.77 Unrealized @ Report Date +11.3%
TEX TEREX CORP NEW 0.0%
Value $115M Shares 3,050,434 Share Price $37.78 * Est. Cost/Share $31.21 Unrealized @ Report Date +39.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $115M Shares 4,061,113 Share Price $28.36 Est. Cost/Share $32.38 Unrealized @ Report Date -12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $115M Shares 780,312 Share Price $147.51 * Est. Cost/Share $77.63 Unrealized @ Report Date +66.3%
PBF PBF ENERGY INC 0.0%
Value $115M Shares 6,027,874 Share Price $19.09 * Est. Cost/Share $27.15 Unrealized @ Report Date -8.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $115M Shares 893,252 Share Price $128.78 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $115M Shares 952,550 Share Price $120.54 * Est. Cost/Share $54.55 Unrealized @ Report Date +133.8%
OSIS OSI SYSTEMS INC 0.0%
Value $115M Shares 590,774 Share Price $194.33 Est. Cost/Share $66.59 Unrealized @ Report Date +186.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $115M Shares 764,750 Share Price $149.99 * Est. Cost/Share $19.24 Unrealized @ Report Date +736.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $115M Shares 562,207 Share Price $203.92 * Est. Cost/Share $50.13 Unrealized @ Report Date +318.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $114M Shares 1,169,217 Share Price $97.82 Est. Cost/Share $102.48 Unrealized @ Report Date -3.1%
BILL BILL HOLDINGS INC 0.0%
Value $114M Shares 2,489,918 Share Price $45.89 * Est. Cost/Share $76.96 Unrealized @ Report Date -12.6%
LOPE GRAND CANYON ED INC 0.0%
Value $114M Shares 659,807 Share Price $173.02 Est. Cost/Share $67.53 Unrealized @ Report Date +157.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $114M Shares 1,598,002 Share Price $71.35 * Est. Cost/Share $35.30 Unrealized @ Report Date +91.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $114M Shares 617,912 Share Price $184.14 Est. Cost/Share $109.03 Unrealized @ Report Date +66.6%
DAN DANA INC 0.0%
Value $114M Shares 8,533,666 Share Price $13.33 * Est. Cost/Share $13.83 Unrealized @ Report Date +1.9%
WSO WATSCO INC 0.0%
Value $114M Shares 223,357 Share Price $508.22 * Est. Cost/Share $180.65 Unrealized @ Report Date +172.8%
STNG SCORPIO TANKERS INC 0.0%
Value $114M Shares 3,020,213 Share Price $37.58 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $113M Shares 3,461,807 Share Price $32.73 * Est. Cost/Share $16.17 Unrealized @ Report Date +96.5%
BAX BAXTER INTL INC 0.0%
Value $113M Shares 3,310,125 Share Price $34.22 * Est. Cost/Share $45.93 Unrealized @ Report Date -29.9%
PLNT PLANET FITNESS INC 0.0%
Value $113M Shares 1,172,295 Share Price $96.61 * Est. Cost/Share $53.64 Unrealized @ Report Date +87.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $113M Shares 1,244,700 Share Price $90.50 * Est. Cost/Share $64.52 Unrealized @ Report Date +57.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $112M Shares 3,103,867 Share Price $36.23 * Est. Cost/Share $22.10 Unrealized @ Report Date +48.5%
PSMT PRICESMART INC 0.0%
Value $112M Shares 1,277,834 Share Price $87.85 Est. Cost/Share $69.39 Unrealized @ Report Date +26.6%
CVNA CARVANA CO 0.0%
Value $112M Shares 537,028 Share Price $208.98 * Est. Cost/Share $107.45 Unrealized @ Report Date +105.9%
ALLE ALLEGION PLC 0.0%
Value $112M Shares 860,206 Share Price $130.44 Est. Cost/Share $75.25 Unrealized @ Report Date +70.8%
WWD WOODWARD INC 0.0%
Value $112M Shares 614,738 Share Price $182.48 Est. Cost/Share $58.64 Unrealized @ Report Date +213.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $112M Shares 1,031,682 Share Price $108.65 * Est. Cost/Share $70.41 Unrealized @ Report Date +64.7%
OGE OGE ENERGY CORP 0.0%
Value $112M Shares 2,438,764 Share Price $45.96 * Est. Cost/Share $34.88 Unrealized @ Report Date +24.8%
EVR EVERCORE INC 0.0%
Value $112M Shares 560,964 Share Price $199.70 * Est. Cost/Share $77.64 Unrealized @ Report Date +217.3%
ENOV ENOVIS CORPORATION 0.0%
Value $112M Shares 2,927,340 Share Price $38.21 * Est. Cost/Share $60.72 Unrealized @ Report Date -30.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $112M Shares 4,396,095 Share Price $25.40 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $112M Shares 1,534,760 Share Price $72.75 * Est. Cost/Share $66.87 Unrealized @ Report Date +18.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $112M Shares 878,059 Share Price $127.04 * Est. Cost/Share $84.06 Unrealized @ Report Date +46.0%
ATO ATMOS ENERGY CORP 0.0%
Value $111M Shares 720,974 Share Price $154.56 * Est. Cost/Share $70.37 Unrealized @ Report Date +103.2%
NAVI NAVIENT CORPORATION 0.0%
Value $111M Shares 8,817,971 Share Price $12.63 * Est. Cost/Share $14.22 Unrealized @ Report Date -3.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $111M Shares 3,795,180 Share Price $29.30 * Est. Cost/Share $26.96 Unrealized @ Report Date +24.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $111M Shares 2,115,452 Share Price $52.42 * Est. Cost/Share $30.97 Unrealized @ Report Date +102.0%
ALB ALBEMARLE CORP 0.0%
Value $111M Shares 1,538,706 Share Price $72.02 * Est. Cost/Share $82.14 Unrealized @ Report Date -2.8%
HRI HERC HLDGS INC 0.0%
Value $111M Shares 825,120 Share Price $134.28 * Est. Cost/Share $51.41 Unrealized @ Report Date +224.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $111M Shares 3,084,433 Share Price $35.91 * Est. Cost/Share $27.85 Unrealized @ Report Date +21.2%
DNOW DNOW INC 0.0%
Value $110M Shares 6,466,326 Share Price $17.08 * Est. Cost/Share $15.29 Unrealized @ Report Date -1.0%
OLN OLIN CORP 0.0%
Value $110M Shares 4,546,352 Share Price $24.24 * Est. Cost/Share $22.75 Unrealized @ Report Date +19.6%
BUSE FIRST BUSEY CORP 0.0%
Value $110M Shares 5,096,605 Share Price $21.60 * Est. Cost/Share $19.15 Unrealized @ Report Date +15.8%
โ€” PREMIER INC 0.0%
Value $110M Shares 5,707,633 Share Price $19.28 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $110M Shares 3,066,704 Share Price $35.82 * Est. Cost/Share $34.31 Unrealized @ Report Date +25.9%
IOSP INNOSPEC INC 0.0%
Value $110M Shares 1,158,017 Share Price $94.75 * Est. Cost/Share $42.90 Unrealized @ Report Date +141.3%
AAON AAON INC 0.0%
Value $110M Shares 1,402,803 Share Price $78.13 * Est. Cost/Share $30.14 Unrealized @ Report Date +240.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $110M Shares 225,186 Share Price $486.66 * Est. Cost/Share $152.29 Unrealized @ Report Date +194.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $110M Shares 2,563,728 Share Price $42.73 * Est. Cost/Share $25.47 Unrealized @ Report Date +57.8%
CPA COPA HOLDINGS SA 0.0%
Value $110M Shares 1,184,278 Share Price $92.46 * Est. Cost/Share $73.05 Unrealized @ Report Date +20.5%
RBC RBC BEARINGS INC 0.0%
Value $109M Shares 340,289 Share Price $321.77 * Est. Cost/Share $143.76 Unrealized @ Report Date +134.6%
DDS DILLARDS INC 0.0%
Value $109M Shares 305,507 Share Price $358.12 * Est. Cost/Share $57.60 Unrealized @ Report Date +615.0%
VEEV VEEVA SYS INC 0.0%
Value $109M Shares 471,707 Share Price $231.64 Est. Cost/Share $135.26 Unrealized @ Report Date +68.9%
AOS SMITH A O CORP 0.0%
Value $109M Shares 1,670,567 Share Price $65.36 Est. Cost/Share $46.54 Unrealized @ Report Date +42.8%
GNRC GENERAC HLDGS INC 0.0%
Value $109M Shares 859,999 Share Price $126.64 * Est. Cost/Share $92.70 Unrealized @ Report Date +54.8%
GEF GREIF INC 0.0%
Value $109M Shares 1,974,310 Share Price $54.99 * Est. Cost/Share $30.63 Unrealized @ Report Date +86.0%
GNTX GENTEX CORP 0.0%
Value $108M Shares 4,655,948 Share Price $23.30 * Est. Cost/Share $21.50 Unrealized @ Report Date +18.9%
VAL VALARIS LTD 0.0%
Value $108M Shares 2,761,369 Share Price $39.26 * Est. Cost/Share $56.15 Unrealized @ Report Date -23.7%
MSA MSA SAFETY INC 0.0%
Value $108M Shares 738,853 Share Price $146.69 * Est. Cost/Share $63.56 Unrealized @ Report Date +150.8%
LZB LA Z BOY INC 0.0%
Value $108M Shares 2,768,360 Share Price $39.09 * Est. Cost/Share $22.13 Unrealized @ Report Date +95.9%
CNM CORE & MAIN INC 0.0%
Value $108M Shares 2,232,542 Share Price $48.31 * Est. Cost/Share $36.15 Unrealized @ Report Date +43.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $107M Shares 2,741,701 Share Price $39.21 * Est. Cost/Share $67.40 Unrealized @ Report Date -37.8%
KMT KENNAMETAL INC 0.0%
Value $107M Shares 5,038,956 Share Price $21.30 * Est. Cost/Share $24.10 Unrealized @ Report Date -9.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $107M Shares 2,427,206 Share Price $44.22 * Est. Cost/Share $23.14 Unrealized @ Report Date +102.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $107M Shares 2,141,473 Share Price $50.09 * Est. Cost/Share $26.08 Unrealized @ Report Date +61.6%
WD WALKER & DUNLOP INC 0.0%
Value $107M Shares 1,254,178 Share Price $85.36 Est. Cost/Share $28.56 Unrealized @ Report Date +203.3%
CBZ CBIZ INC 0.0%
Value $107M Shares 1,409,791 Share Price $75.86 * Est. Cost/Share $8.01 Unrealized @ Report Date +903.7%
ITT ITT INC 0.0%
Value $107M Shares 826,806 Share Price $129.15 * Est. Cost/Share $45.42 Unrealized @ Report Date +213.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $107M Shares 7,363,954 Share Price $14.50 * Est. Cost/Share $9.47 Unrealized @ Report Date +66.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $107M Shares 742,593 Share Price $143.45 * Est. Cost/Share $48.13 Unrealized @ Report Date +179.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $106M Shares 1,549,266 Share Price $68.66 Est. Cost/Share $30.13 Unrealized @ Report Date +125.2%
IESC IES HLDGS INC 0.0%
Value $106M Shares 643,310 Share Price $165.10 * Est. Cost/Share $18.30 Unrealized @ Report Date +1039.9%
BANF BANCFIRST CORP 0.0%
Value $106M Shares 966,645 Share Price $109.87 * Est. Cost/Share $36.27 Unrealized @ Report Date +214.6%
KNF KNIFE RIVER CORP 0.0%
Value $106M Shares 1,176,978 Share Price $90.21 * Est. Cost/Share $46.21 Unrealized @ Report Date +110.8%
ASGN ASGN INC 0.0%
Value $106M Shares 1,682,606 Share Price $63.02 * Est. Cost/Share $79.98 Unrealized @ Report Date -3.8%
AEE AMEREN CORP 0.0%
Value $106M Shares 1,054,730 Share Price $100.40 * Est. Cost/Share $46.43 Unrealized @ Report Date +101.8%
MGA MAGNA INTL INC 0.0%
Value $106M Shares 3,114,284 Share Price $33.99 * Est. Cost/Share $47.18 Unrealized @ Report Date -21.2%
DTE DTE ENERGY CO 0.0%
Value $106M Shares 763,752 Share Price $138.25 * Est. Cost/Share $68.65 Unrealized @ Report Date +80.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $106M Shares 3,423,655 Share Price $30.83 * Est. Cost/Share $21.56 Unrealized @ Report Date +37.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $105M Shares 4,616,682 Share Price $22.85 * Est. Cost/Share $24.34 Unrealized @ Report Date +11.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $105M Shares 9,056,263 Share Price $11.63 * Est. Cost/Share $7.28 Unrealized @ Report Date +97.8%
GBX GREENBRIER COS INC 0.0%
Value $105M Shares 2,055,333 Share Price $51.22 * Est. Cost/Share $26.20 Unrealized @ Report Date +121.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $105M Shares 1,104,560 Share Price $95.24 * Est. Cost/Share $64.47 Unrealized @ Report Date +34.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $105M Shares 1,947,861 Share Price $53.96 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $105M Shares 2,447,019 Share Price $42.93 * Est. Cost/Share $33.69 Unrealized @ Report Date +23.8%
Z ZILLOW GROUP INC 0.0%
Value $105M Shares 1,528,971 Share Price $68.56 * Est. Cost/Share $42.07 Unrealized @ Report Date +81.7%
CNXN PC CONNECTION INC 0.0%
Value $105M Shares 1,678,937 Share Price $62.42 * Est. Cost/Share $15.36 Unrealized @ Report Date +327.4%
RL RALPH LAUREN CORP 0.0%
Value $105M Shares 474,688 Share Price $220.68 * Est. Cost/Share $89.20 Unrealized @ Report Date +174.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $105M Shares 3,352,463 Share Price $31.21 Est. Cost/Share $44.49 Unrealized @ Report Date -31.0%
DY DYCOM INDS INC 0.0%
Value $105M Shares 686,237 Share Price $152.34 * Est. Cost/Share $35.32 Unrealized @ Report Date +387.8%
BRC BRADY CORP 0.0%
Value $104M Shares 1,475,700 Share Price $70.64 Est. Cost/Share $27.51 Unrealized @ Report Date +160.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $104M Shares 2,880,035 Share Price $36.19 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $104M Shares 1,611,812 Share Price $64.62 * Est. Cost/Share $64.33 Unrealized @ Report Date +14.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $104M Shares 6,956,990 Share Price $14.94 * Est. Cost/Share $32.66 Unrealized @ Report Date -45.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $104M Shares 6,680,013 Share Price $15.54 Est. Cost/Share $6.03 Unrealized @ Report Date +159.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $104M Shares 5,469,047 Share Price $18.96 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.5%
UVV UNIVERSAL CORP VA 0.0%
Value $104M Shares 1,848,132 Share Price $56.05 * Est. Cost/Share $58.51 Unrealized @ Report Date -8.9%
CG CARLYLE GROUP INC 0.0%
Value $103M Shares 2,365,374 Share Price $43.59 * Est. Cost/Share $28.95 Unrealized @ Report Date +66.2%
STAG STAG INDL INC 0.0%
Value $103M Shares 2,853,447 Share Price $36.12 Est. Cost/Share $28.32 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $103M Shares 8,553,450 Share Price $12.02 Est. Cost/Share $7.39 Unrealized @ Report Date +59.5%
NVO NOVO-NORDISK A S 0.0%
Value $103M Shares 1,479,622 Share Price $69.44 Est. Cost/Share $81.15 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $103M Shares 291,138 Share Price $352.61 * Est. Cost/Share $256.13 Unrealized @ Report Date +48.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $103M Shares 598,742 Share Price $171.45 * Est. Cost/Share $33.00 Unrealized @ Report Date +438.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $102M Shares 1,969,624 Share Price $52.03 * Est. Cost/Share $47.48 Unrealized @ Report Date +1.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $102M Shares 1,796,684 Share Price $56.86 * Est. Cost/Share $32.34 Unrealized @ Report Date +85.8%
ARCB ARCBEST CORP 0.0%
Value $102M Shares 1,447,063 Share Price $70.58 * Est. Cost/Share $37.55 Unrealized @ Report Date +129.1%
DIOD DIODES INC 0.0%
Value $102M Shares 2,364,940 Share Price $43.17 * Est. Cost/Share $36.94 Unrealized @ Report Date +46.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $102M Shares 2,029,858 Share Price $50.20 * Est. Cost/Share $28.97 Unrealized @ Report Date +81.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $102M Shares 470,760 Share Price $216.35 * Est. Cost/Share $167.15 Unrealized @ Report Date +23.4%
VLTO VERALTO CORP 0.0%
Value $102M Shares 1,044,698 Share Price $97.43 Est. Cost/Share $83.51 Unrealized @ Report Date +19.0%
PPL PPL CORP 0.0%
Value $102M Shares 2,817,144 Share Price $36.11 * Est. Cost/Share $22.60 Unrealized @ Report Date +45.7%
COIN COINBASE GLOBAL INC 0.0%
Value $102M Shares 590,149 Share Price $172.25 * Est. Cost/Share $137.13 Unrealized @ Report Date +76.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $101M Shares 1,327,901 Share Price $76.36 * Est. Cost/Share $24.23 Unrealized @ Report Date +344.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $101M Shares 6,861,259 Share Price $14.76 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.0%
Value $101M Shares 2,922,793 Share Price $34.64 * Est. Cost/Share $45.01 Unrealized @ Report Date +2.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $101M Shares 332,091 Share Price $304.72 * Est. Cost/Share $121.33 Unrealized @ Report Date +177.2%
VVV VALVOLINE INC 0.0%
Value $101M Shares 2,897,953 Share Price $34.81 * Est. Cost/Share $24.16 Unrealized @ Report Date +51.1%
CMS CMS ENERGY CORP 0.0%
Value $101M Shares 1,342,217 Share Price $75.10 * Est. Cost/Share $38.98 Unrealized @ Report Date +74.6%
โ€” CHAMPIONX CORPORATION 0.0%
Value $101M Shares 3,381,916 Share Price $29.80 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $101M Shares 532,002 Share Price $189.16 * Est. Cost/Share $83.21 Unrealized @ Report Date +136.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $101M Shares 1,249,621 Share Price $80.47 * Est. Cost/Share $74.49 Unrealized @ Report Date +26.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $101M Shares 405,924 Share Price $247.65 * Est. Cost/Share $39.28 Unrealized @ Report Date +628.9%
KAI KADANT INC 0.0%
Value $100M Shares 297,428 Share Price $336.90 * Est. Cost/Share $30.92 Unrealized @ Report Date +1069.7%
ABNB AIRBNB INC 0.0%
Value $100M Shares 837,485 Share Price $119.47 * Est. Cost/Share $126.15 Unrealized @ Report Date +6.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $100M Shares 1,705,566 Share Price $58.66 * Est. Cost/Share $24.68 Unrealized @ Report Date +152.0%
GSK GSK PLC 0.0%
Value $99.98M Shares 2,580,787 Share Price $38.74 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $99.97M Shares 2,628,605 Share Price $38.03 * Est. Cost/Share $16.06 Unrealized @ Report Date +158.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $99.94M Shares 3,365,891 Share Price $29.69 * Est. Cost/Share $10.19 Unrealized @ Report Date +197.9%
APG API GROUP CORP 0.0%
Value $99.83M Shares 2,791,469 Share Price $35.76 * Est. Cost/Share $16.55 Unrealized @ Report Date +51.4%
POOL POOL CORP 0.0%
Value $99.49M Shares 312,546 Share Price $318.31 * Est. Cost/Share $135.93 Unrealized @ Report Date +145.7%
NI NISOURCE INC 0.0%
Value $99.25M Shares 2,475,704 Share Price $40.09 * Est. Cost/Share $19.59 Unrealized @ Report Date +92.2%
CLS CELESTICA INC 0.0%
Value $99.21M Shares 1,258,680 Share Price $78.82 * Est. Cost/Share $59.80 Unrealized @ Report Date +77.4%
NEU NEWMARKET CORP 0.0%
Value $98.94M Shares 174,700 Share Price $566.37 * Est. Cost/Share $345.91 Unrealized @ Report Date +50.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $98.84M Shares 3,888,518 Share Price $25.42 * Est. Cost/Share $6.50 Unrealized @ Report Date +281.5%
ALKS ALKERMES PLC 0.0%
Value $98.76M Shares 2,991,005 Share Price $33.02 Est. Cost/Share $25.42 Unrealized @ Report Date +28.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $98.71M Shares 885,277 Share Price $111.50 Est. Cost/Share $16.51 Unrealized @ Report Date +562.7%
GGG GRACO INC 0.0%
Value $98.71M Shares 1,182,111 Share Price $83.50 Est. Cost/Share $50.29 Unrealized @ Report Date +66.0%
BCPC BALCHEM CORP 0.0%
Value $98.56M Shares 593,749 Share Price $165.99 Est. Cost/Share $53.08 Unrealized @ Report Date +207.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $98.54M Shares 190,861 Share Price $516.31 * Est. Cost/Share $239.49 Unrealized @ Report Date +106.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $98.47M Shares 2,965,949 Share Price $33.20 * Est. Cost/Share $18.11 Unrealized @ Report Date +89.2%
BMI BADGER METER INC 0.0%
Value $98.44M Shares 517,462 Share Price $190.24 * Est. Cost/Share $27.82 Unrealized @ Report Date +644.9%
ALG ALAMO GROUP INC 0.0%
Value $98.17M Shares 550,867 Share Price $178.21 * Est. Cost/Share $40.95 Unrealized @ Report Date +345.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $98.04M Shares 3,579,428 Share Price $27.39 * Est. Cost/Share $34.95 Unrealized @ Report Date -17.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $97.95M Shares 1,934,259 Share Price $50.64 * Est. Cost/Share $21.93 Unrealized @ Report Date +120.4%
LSTR LANDSTAR SYS INC 0.0%
Value $97.84M Shares 651,467 Share Price $150.19 Est. Cost/Share $92.62 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $97.83M Shares 535,859 Share Price $182.56 * Est. Cost/Share $90.65 Unrealized @ Report Date +90.2%
QRVO QORVO INC 0.0%
Value $97.49M Shares 1,346,583 Share Price $72.40 * Est. Cost/Share $77.54 Unrealized @ Report Date -1.8%
MSM MSC INDL DIRECT INC 0.0%
Value $97.42M Shares 1,254,346 Share Price $77.67 * Est. Cost/Share $79.81 Unrealized @ Report Date +0.3%
AXON AXON ENTERPRISE INC 0.0%
Value $97.39M Shares 185,159 Share Price $525.96 * Est. Cost/Share $67.54 Unrealized @ Report Date +766.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $96.85M Shares 945,994 Share Price $102.38 * Est. Cost/Share $67.50 Unrealized @ Report Date +46.8%
RMBS RAMBUS INC DEL 0.0%
Value $96.74M Shares 1,868,434 Share Price $51.78 * Est. Cost/Share $18.32 Unrealized @ Report Date +220.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $96.56M Shares 1,312,824 Share Price $73.55 * Est. Cost/Share $8.82 Unrealized @ Report Date +907.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $96.43M Shares 4,860,314 Share Price $19.84 * Est. Cost/Share $8.42 Unrealized @ Report Date +105.5%
WEX WEX INC 0.0%
Value $96.32M Shares 613,477 Share Price $157.00 * Est. Cost/Share $154.44 Unrealized @ Report Date +6.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $96.27M Shares 533,919 Share Price $180.31 * Est. Cost/Share $82.57 Unrealized @ Report Date +103.7%
LGIH LGI HOMES INC 0.0%
Value $96.1M Shares 1,445,838 Share Price $66.47 * Est. Cost/Share $91.27 Unrealized @ Report Date -11.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $95.97M Shares 165,083 Share Price $581.35 * Est. Cost/Share $233.53 Unrealized @ Report Date +154.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $95.55M Shares 489,601 Share Price $195.16 * Est. Cost/Share $120.04 Unrealized @ Report Date +53.5%
AZZ AZZ INC 0.0%
Value $95.47M Shares 1,141,812 Share Price $83.61 * Est. Cost/Share $45.21 Unrealized @ Report Date +95.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $95.41M Shares 1,511,094 Share Price $63.14 * Est. Cost/Share $89.81 Unrealized @ Report Date -25.2%
KN KNOWLES CORP 0.0%
Value $95.35M Shares 6,273,089 Share Price $15.20 * Est. Cost/Share $16.87 Unrealized @ Report Date +6.1%
FHI FEDERATED HERMES INC 0.0%
Value $95.32M Shares 2,337,941 Share Price $40.77 * Est. Cost/Share $18.89 Unrealized @ Report Date +100.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $95.09M Shares 2,903,727 Share Price $32.75 * Est. Cost/Share $25.22 Unrealized @ Report Date +40.5%
MORN MORNINGSTAR INC 0.0%
Value $95.09M Shares 317,127 Share Price $299.83 * Est. Cost/Share $114.52 Unrealized @ Report Date +175.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $95.06M Shares 947,146 Share Price $100.37 * Est. Cost/Share $42.72 Unrealized @ Report Date +184.9%
HLNE HAMILTON LANE INC 0.0%
Value $94.98M Shares 638,898 Share Price $148.66 * Est. Cost/Share $69.72 Unrealized @ Report Date +118.6%
VRSN VERISIGN INC 0.0%
Value $94.94M Shares 374,022 Share Price $253.84 * Est. Cost/Share $101.07 Unrealized @ Report Date +122.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $94.32M Shares 1,292,996 Share Price $72.95 * Est. Cost/Share $21.21 Unrealized @ Report Date +258.7%
WLK WESTLAKE CORPORATION 0.0%
Value $93.98M Shares 939,669 Share Price $100.02 * Est. Cost/Share $52.13 Unrealized @ Report Date +107.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $93.92M Shares 1,261,977 Share Price $74.43 * Est. Cost/Share $52.53 Unrealized @ Report Date +38.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $93.77M Shares 562,658 Share Price $166.66 * Est. Cost/Share $35.03 Unrealized @ Report Date +397.7%
CVLT COMMVAULT SYS INC 0.0%
Value $93.76M Shares 594,292 Share Price $157.77 * Est. Cost/Share $73.40 Unrealized @ Report Date +124.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $93.76M Shares 500,494 Share Price $187.33 * Est. Cost/Share $124.59 Unrealized @ Report Date +60.4%
LFUS LITTELFUSE INC 0.0%
Value $93.58M Shares 475,642 Share Price $196.75 * Est. Cost/Share $172.79 Unrealized @ Report Date +32.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $93.49M Shares 2,602,998 Share Price $35.92 Est. Cost/Share $23.30 Unrealized @ Report Date +54.4%
NBTB NBT BANCORP INC 0.0%
Value $93.46M Shares 2,178,562 Share Price $42.90 * Est. Cost/Share $26.83 Unrealized @ Report Date +72.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $93.35M Shares 3,065,664 Share Price $30.45 Est. Cost/Share $16.94 Unrealized @ Report Date +79.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $93.32M Shares 1,232,943 Share Price $75.69 * Est. Cost/Share $60.64 Unrealized @ Report Date +35.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $93.29M Shares 3,355,651 Share Price $27.80 * Est. Cost/Share $23.64 Unrealized @ Report Date +43.8%
TRNO TERRENO RLTY CORP 0.0%
Value $93.2M Shares 1,474,274 Share Price $63.22 Est. Cost/Share $43.88 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $93.16M Shares 992,365 Share Price $93.88 * Est. Cost/Share $33.17 Unrealized @ Report Date +196.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $93.11M Shares 160,549 Share Price $579.92 * Est. Cost/Share $146.18 Unrealized @ Report Date +327.6%
VNO VORNADO RLTY TR 0.0%
Value $93.1M Shares 2,516,956 Share Price $36.99 Est. Cost/Share $71.91 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $92.92M Shares 1,124,976 Share Price $82.59 * Est. Cost/Share $32.26 Unrealized @ Report Date +164.4%
PHIN PHINIA INC 0.0%
Value $92.72M Shares 2,185,204 Share Price $42.43 * Est. Cost/Share $35.14 Unrealized @ Report Date +33.7%
ES EVERSOURCE ENERGY 0.0%
Value $92.68M Shares 1,492,297 Share Price $62.10 * Est. Cost/Share $50.70 Unrealized @ Report Date +12.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $92.64M Shares 862,411 Share Price $107.42 * Est. Cost/Share $28.07 Unrealized @ Report Date +376.4%
STLA STELLANTIS N.V 0.0%
Value $92.6M Shares 8,260,026 Share Price $11.21 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $92.55M Shares 1,616,435 Share Price $57.25 Est. Cost/Share $46.12 Unrealized @ Report Date +23.6%
TREX TREX CO INC 0.0%
Value $92.36M Shares 1,589,889 Share Price $58.09 * Est. Cost/Share $53.39 Unrealized @ Report Date +21.7%
EIX EDISON INTL 0.0%
Value $91.99M Shares 1,561,369 Share Price $58.91 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.1%
RHI ROBERT HALF INC. 0.0%
Value $91.75M Shares 1,682,087 Share Price $54.55 * Est. Cost/Share $58.30 Unrealized @ Report Date +4.6%
FBNC FIRST BANCORP N C 0.0%
Value $91.72M Shares 2,285,046 Share Price $40.14 * Est. Cost/Share $25.23 Unrealized @ Report Date +64.1%
FLO FLOWERS FOODS INC 0.0%
Value $91.7M Shares 4,824,024 Share Price $19.01 * Est. Cost/Share $16.91 Unrealized @ Report Date +6.1%
MGRC MCGRATH RENTCORP 0.0%
Value $91.63M Shares 822,545 Share Price $111.40 * Est. Cost/Share $39.91 Unrealized @ Report Date +196.2%
PSN PARSONS CORP DEL 0.0%
Value $91.63M Shares 1,547,546 Share Price $59.21 * Est. Cost/Share $49.11 Unrealized @ Report Date +47.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $91.59M Shares 857,181 Share Price $106.85 * Est. Cost/Share $83.62 Unrealized @ Report Date +21.2%
SAIA SAIA INC 0.0%
Value $91.53M Shares 261,922 Share Price $349.47 * Est. Cost/Share $120.71 Unrealized @ Report Date +260.3%
VNT VONTIER CORPORATION 0.0%
Value $91.32M Shares 2,779,824 Share Price $32.85 * Est. Cost/Share $31.17 Unrealized @ Report Date +16.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $91.25M Shares 983,311 Share Price $92.80 * Est. Cost/Share $61.93 Unrealized @ Report Date +56.5%
TER TERADYNE INC 0.0%
Value $90.94M Shares 1,101,144 Share Price $82.59 * Est. Cost/Share $56.77 Unrealized @ Report Date +96.3%
NXT NEXTRACKER INC 0.0%
Value $90.89M Shares 2,156,603 Share Price $42.15 * Est. Cost/Share $47.86 Unrealized @ Report Date -7.1%
SRCE 1ST SOURCE CORP 0.0%
Value $90.85M Shares 1,519,046 Share Price $59.81 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $90.84M Shares 2,911,722 Share Price $31.20 * Est. Cost/Share $55.03 Unrealized @ Report Date -41.7%
RGEN REPLIGEN CORP 0.0%
Value $90.82M Shares 713,650 Share Price $127.25 * Est. Cost/Share $112.11 Unrealized @ Report Date +37.3%
ZD ZIFF DAVIS INC 0.0%
Value $90.72M Shares 2,413,936 Share Price $37.58 * Est. Cost/Share $57.31 Unrealized @ Report Date -16.3%
TTEK TETRA TECH INC NEW 0.0%
Value $90.71M Shares 3,101,292 Share Price $29.25 * Est. Cost/Share $35.57 Unrealized @ Report Date -5.7%
NDSN NORDSON CORP 0.0%
Value $90.69M Shares 449,643 Share Price $201.70 * Est. Cost/Share $143.43 Unrealized @ Report Date +45.5%
VSEC VSE CORP 0.0%
Value $90.62M Shares 755,279 Share Price $119.98 * Est. Cost/Share $34.97 Unrealized @ Report Date +205.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $90.59M Shares 517,694 Share Price $175.00 * Est. Cost/Share $99.36 Unrealized @ Report Date +81.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $90.51M Shares 1,552,288 Share Price $58.31 Est. Cost/Share $10.84 Unrealized @ Report Date +445.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $90.47M Shares 11,006,530 Share Price $8.22 * Est. Cost/Share $8.48 Unrealized @ Report Date -1.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $90.28M Shares 2,766,008 Share Price $32.64 Est. Cost/Share $23.37 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $90.25M Shares 1,309,084 Share Price $68.94 * Est. Cost/Share $43.78 Unrealized @ Report Date +44.2%
AVTR AVANTOR INC 0.0%
Value $90.15M Shares 5,561,678 Share Price $16.21 * Est. Cost/Share $26.47 Unrealized @ Report Date -28.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $90.07M Shares 557,799 Share Price $161.47 * Est. Cost/Share $43.17 Unrealized @ Report Date +293.1%
BTU PEABODY ENERGY CORP 0.0%
Value $89.9M Shares 6,634,316 Share Price $13.55 * Est. Cost/Share $20.50 Unrealized @ Report Date -22.6%
SLVM SYLVAMO CORP 0.0%
Value $89.81M Shares 1,339,104 Share Price $67.07 * Est. Cost/Share $38.24 Unrealized @ Report Date +83.8%
โ€” SUNRISE COMMUNICATIONS AG 0.0%
Value $89.81M Shares 1,859,854 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $89.57M Shares 1,116,262 Share Price $80.24 * Est. Cost/Share $30.79 Unrealized @ Report Date +168.8%
FBK FB FINL CORP 0.0%
Value $89.51M Shares 1,930,660 Share Price $46.36 * Est. Cost/Share $30.16 Unrealized @ Report Date +63.4%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $89.45M Shares 943,682 Share Price $94.79 Est. Cost/Share $21.39 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $89.36M Shares 1,249,869 Share Price $71.49 * Est. Cost/Share $9.51 Unrealized @ Report Date +668.2%
PLAB PHOTRONICS INC 0.0%
Value $89.31M Shares 4,302,189 Share Price $20.76 * Est. Cost/Share $8.92 Unrealized @ Report Date +149.6%
MOD MODINE MFG CO 0.0%
Value $88.97M Shares 1,159,197 Share Price $76.75 * Est. Cost/Share $12.03 Unrealized @ Report Date +718.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $88.96M Shares 2,934,090 Share Price $30.32 * Est. Cost/Share $39.57 Unrealized @ Report Date -3.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $88.67M Shares 3,073,477 Share Price $28.85 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $88.59M Shares 2,678,858 Share Price $33.07 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $88.58M Shares 635,042 Share Price $139.49 * Est. Cost/Share $128.43 Unrealized @ Report Date +14.9%
STBA S & T BANCORP INC 0.0%
Value $88.46M Shares 2,387,500 Share Price $37.05 * Est. Cost/Share $27.38 Unrealized @ Report Date +40.3%
NTCT NETSCOUT SYS INC 0.0%
Value $88.39M Shares 4,207,001 Share Price $21.01 * Est. Cost/Share $30.36 Unrealized @ Report Date -26.0%
CE CELANESE CORP DEL 0.0%
Value $88.21M Shares 1,553,720 Share Price $56.77 * Est. Cost/Share $91.91 Unrealized @ Report Date -32.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $88.19M Shares 664,221 Share Price $132.77 * Est. Cost/Share $71.31 Unrealized @ Report Date +97.9%
MRCY MERCURY SYS INC 0.0%
Value $88.08M Shares 2,044,217 Share Price $43.09 Est. Cost/Share $32.59 Unrealized @ Report Date +34.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $88.02M Shares 702,763 Share Price $125.25 * Est. Cost/Share $115.91 Unrealized @ Report Date +40.4%
HR HEALTHCARE RLTY TR 0.0%
Value $87.86M Shares 5,198,759 Share Price $16.90 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $87.79M Shares 1,003,629 Share Price $87.48 * Est. Cost/Share $58.89 Unrealized @ Report Date +70.5%
ICUI ICU MED INC 0.0%
Value $87.69M Shares 631,479 Share Price $138.86 * Est. Cost/Share $147.27 Unrealized @ Report Date +5.4%
MTRN MATERION CORP 0.0%
Value $87.59M Shares 1,073,452 Share Price $81.60 * Est. Cost/Share $30.34 Unrealized @ Report Date +210.6%
HCC WARRIOR MET COAL INC 0.0%
Value $87.53M Shares 1,834,143 Share Price $47.72 * Est. Cost/Share $25.70 Unrealized @ Report Date +98.7%
HDB HDFC BANK LTD 0.0%
Value $87.34M Shares 1,314,583 Share Price $66.44 Est. Cost/Share $64.13 Unrealized @ Report Date โ€”
NWG NATWEST GROUP PLC 0.0%
Value $87.2M Shares 7,315,254 Share Price $11.92 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $87.13M Shares 2,155,777 Share Price $40.42 * Est. Cost/Share $29.92 Unrealized @ Report Date +28.6%
OI O-I GLASS INC 0.0%
Value $86.99M Shares 7,584,038 Share Price $11.47 Est. Cost/Share $14.53 Unrealized @ Report Date -21.7%
โ€” TREEHOUSE FOODS INC 0.0%
Value $86.96M Shares 3,209,875 Share Price $27.09 Est. Cost/Share $47.18 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $86.57M Shares 4,432,545 Share Price $19.53 * Est. Cost/Share $25.99 Unrealized @ Report Date -8.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $86.44M Shares 3,639,656 Share Price $23.75 Est. Cost/Share $26.57 Unrealized @ Report Date -10.9%
VCYT VERACYTE INC 0.0%
Value $86.31M Shares 2,910,902 Share Price $29.65 * Est. Cost/Share $23.91 Unrealized @ Report Date +59.4%
MAS MASCO CORP 0.0%
Value $86.24M Shares 1,240,317 Share Price $69.53 * Est. Cost/Share $34.66 Unrealized @ Report Date +112.3%
WDAY WORKDAY INC 0.0%
Value $86.19M Shares 369,007 Share Price $233.56 * Est. Cost/Share $188.52 Unrealized @ Report Date +35.4%
IDA IDACORP INC 0.0%
Value $86.07M Shares 740,595 Share Price $116.22 * Est. Cost/Share $85.20 Unrealized @ Report Date +31.6%
BOX BOX INC 0.0%
Value $86.03M Shares 2,787,579 Share Price $30.86 * Est. Cost/Share $26.48 Unrealized @ Report Date +22.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $85.75M Shares 5,098,023 Share Price $16.82 * Est. Cost/Share $10.51 Unrealized @ Report Date +42.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $85.49M Shares 938,030 Share Price $91.14 * Est. Cost/Share $56.08 Unrealized @ Report Date +85.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $85.4M Shares 10,277,025 Share Price $8.31 Est. Cost/Share $13.43 Unrealized @ Report Date -37.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $85.22M Shares 1,496,178 Share Price $56.96 * Est. Cost/Share $25.02 Unrealized @ Report Date +169.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $84.73M Shares 3,948,139 Share Price $21.46 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $84.49M Shares 746,301 Share Price $113.21 * Est. Cost/Share $12.69 Unrealized @ Report Date +1009.3%
INVA INNOVIVA INC 0.0%
Value $84.48M Shares 4,659,790 Share Price $18.13 Est. Cost/Share $13.90 Unrealized @ Report Date +28.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $84.47M Shares 994,307 Share Price $84.95 * Est. Cost/Share $77.43 Unrealized @ Report Date +19.9%
MTN VAIL RESORTS INC 0.0%
Value $84.44M Shares 527,658 Share Price $160.02 * Est. Cost/Share $160.09 Unrealized @ Report Date +3.8%
QLYS QUALYS INC 0.0%
Value $84.29M Shares 669,315 Share Price $125.93 * Est. Cost/Share $57.60 Unrealized @ Report Date +134.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $84.25M Shares 1,309,372 Share Price $64.34 * Est. Cost/Share $36.64 Unrealized @ Report Date +62.6%
TBBK BANCORP INC DEL 0.0%
Value $84.24M Shares 1,594,239 Share Price $52.84 * Est. Cost/Share $10.47 Unrealized @ Report Date +430.1%
SDRL SEADRILL LTD 0.0%
Value $84.19M Shares 3,367,371 Share Price $25.00 * Est. Cost/Share $45.19 Unrealized @ Report Date -31.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $84.16M Shares 1,062,764 Share Price $79.19 * Est. Cost/Share $57.57 Unrealized @ Report Date +24.9%
ONTO ONTO INNOVATION INC 0.0%
Value $83.93M Shares 691,732 Share Price $121.33 * Est. Cost/Share $59.51 Unrealized @ Report Date +182.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $83.69M Shares 1,446,297 Share Price $57.87 * Est. Cost/Share $29.15 Unrealized @ Report Date +111.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $83.64M Shares 309,819 Share Price $269.98 * Est. Cost/Share $141.71 Unrealized @ Report Date +81.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $83.58M Shares 529,059 Share Price $157.97 * Est. Cost/Share $26.66 Unrealized @ Report Date +615.3%
NE NOBLE CORP PLC 0.0%
Value $83.45M Shares 3,520,691 Share Price $23.70 * Est. Cost/Share $36.15 Unrealized @ Report Date -26.0%
โ€” DAYFORCE INC 0.0%
Value $83.4M Shares 1,429,978 Share Price $58.33 * Est. Cost/Share $64.21 Unrealized @ Report Date +0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $83.38M Shares 739,710 Share Price $112.71 * Est. Cost/Share $133.07 Unrealized @ Report Date -18.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $83.36M Shares 1,013,423 Share Price $82.26 * Est. Cost/Share $39.92 Unrealized @ Report Date +131.1%
PEN PENUMBRA INC 0.0%
Value $83.1M Shares 310,761 Share Price $267.40 Est. Cost/Share $194.88 Unrealized @ Report Date +38.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $82.77M Shares 1,842,157 Share Price $44.93 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $82.74M Shares 283,821 Share Price $291.51 * Est. Cost/Share $46.30 Unrealized @ Report Date +598.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $82.65M Shares 6,904,732 Share Price $11.97 Est. Cost/Share $10.21 Unrealized @ Report Date +17.8%
TALO TALOS ENERGY INC 0.0%
Value $82.54M Shares 8,491,670 Share Price $9.72 * Est. Cost/Share $16.40 Unrealized @ Report Date -42.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $82.54M Shares 1,167,495 Share Price $70.69 * Est. Cost/Share $84.68 Unrealized @ Report Date -20.6%
DEO DIAGEO PLC 0.0%
Value $82.4M Shares 786,319 Share Price $104.79 Est. Cost/Share $134.54 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $82.23M Shares 482,786 Share Price $170.33 * Est. Cost/Share $31.79 Unrealized @ Report Date +554.8%
BCO BRINKS CO 0.0%
Value $82.23M Shares 954,411 Share Price $86.16 * Est. Cost/Share $32.01 Unrealized @ Report Date +180.3%
VALE VALE S A 0.0%
Value $81.73M Shares 8,188,278 Share Price $9.98 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $81.7M Shares 2,987,132 Share Price $27.35 * Est. Cost/Share $30.26 Unrealized @ Report Date -4.4%
TXNM TXNM ENERGY INC 0.0%
Value $81.67M Shares 1,527,120 Share Price $53.48 * Est. Cost/Share $29.06 Unrealized @ Report Date +72.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $81.52M Shares 855,362 Share Price $95.30 * Est. Cost/Share $31.05 Unrealized @ Report Date +267.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $81.34M Shares 669,779 Share Price $121.44 * Est. Cost/Share $104.04 Unrealized @ Report Date +27.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $81.17M Shares 1,134,460 Share Price $71.55 * Est. Cost/Share $69.13 Unrealized @ Report Date +13.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $81.13M Shares 1,010,243 Share Price $80.31 Est. Cost/Share $56.55 Unrealized @ Report Date +41.2%
HXL HEXCEL CORP NEW 0.0%
Value $80.77M Shares 1,474,873 Share Price $54.76 * Est. Cost/Share $51.81 Unrealized @ Report Date +20.6%
IPAR INTERPARFUMS INC 0.0%
Value $80.75M Shares 709,082 Share Price $113.88 * Est. Cost/Share $30.77 Unrealized @ Report Date +331.3%
INCY INCYTE CORP 0.0%
Value $80.72M Shares 1,333,175 Share Price $60.55 * Est. Cost/Share $66.43 Unrealized @ Report Date +5.0%
PTC PTC INC 0.0%
Value $80.62M Shares 520,346 Share Price $154.94 * Est. Cost/Share $87.70 Unrealized @ Report Date +96.1%
PLUS EPLUS INC 0.0%
Value $80.49M Shares 1,318,891 Share Price $61.03 * Est. Cost/Share $40.73 Unrealized @ Report Date +73.6%
VC VISTEON CORP 0.0%
Value $80.46M Shares 1,036,594 Share Price $77.62 * Est. Cost/Share $79.70 Unrealized @ Report Date +5.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $80.33M Shares 2,435,637 Share Price $32.98 * Est. Cost/Share $31.79 Unrealized @ Report Date +12.1%
KTB KONTOOR BRANDS INC 0.0%
Value $80.2M Shares 1,250,708 Share Price $64.13 * Est. Cost/Share $45.28 Unrealized @ Report Date +71.1%
ICLR ICON PLC 0.0%
Value $80.14M Shares 457,860 Share Price $175.02 * Est. Cost/Share $270.80 Unrealized @ Report Date -28.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $79.93M Shares 2,088,499 Share Price $38.27 * Est. Cost/Share $22.78 Unrealized @ Report Date +77.6%
PODD INSULET CORP 0.0%
Value $79.75M Shares 303,712 Share Price $262.57 * Est. Cost/Share $201.24 Unrealized @ Report Date +34.5%
ACT ENACT HLDGS INC 0.0%
Value $79.74M Shares 2,294,703 Share Price $34.75 * Est. Cost/Share $28.16 Unrealized @ Report Date +16.4%
NMRK NEWMARK GROUP INC 0.0%
Value $79.36M Shares 6,521,331 Share Price $12.17 * Est. Cost/Share $8.80 Unrealized @ Report Date +50.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $79.27M Shares 578,306 Share Price $137.08 * Est. Cost/Share $73.17 Unrealized @ Report Date +61.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $79.06M Shares 6,868,421 Share Price $11.51 Est. Cost/Share $9.94 Unrealized @ Report Date +17.0%
SR SPIRE INC 0.0%
Value $78.85M Shares 1,007,715 Share Price $78.25 Est. Cost/Share $69.09 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $78.56M Shares 183,606 Share Price $427.89 * Est. Cost/Share $290.84 Unrealized @ Report Date +54.6%
CERT CERTARA INC 0.0%
Value $78.44M Shares 7,923,647 Share Price $9.90 * Est. Cost/Share $15.19 Unrealized @ Report Date -20.0%
TECH BIO-TECHNE CORP 0.0%
Value $78.42M Shares 1,337,567 Share Price $58.63 * Est. Cost/Share $68.16 Unrealized @ Report Date -1.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $78.38M Shares 8,680,705 Share Price $9.03 * Est. Cost/Share $10.92 Unrealized @ Report Date -5.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $78.32M Shares 744,930 Share Price $105.14 * Est. Cost/Share $66.24 Unrealized @ Report Date +70.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $78.14M Shares 416,744 Share Price $187.51 Est. Cost/Share $26.41 Unrealized @ Report Date +620.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $78M Shares 5,603,486 Share Price $13.92 * Est. Cost/Share $13.17 Unrealized @ Report Date +10.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $77.88M Shares 7,787,777 Share Price $10.00 * Est. Cost/Share $14.97 Unrealized @ Report Date -30.0%
BRKR BRUKER CORP 0.0%
Value $77.82M Shares 1,864,495 Share Price $41.74 * Est. Cost/Share $40.09 Unrealized @ Report Date +29.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $77.7M Shares 849,713 Share Price $91.44 Est. Cost/Share $55.81 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $77.68M Shares 355,575 Share Price $218.46 * Est. Cost/Share $117.29 Unrealized @ Report Date +78.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $77.67M Shares 1,741,400 Share Price $44.60 * Est. Cost/Share $32.47 Unrealized @ Report Date +26.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $77.12M Shares 1,364,426 Share Price $56.52 * Est. Cost/Share $22.86 Unrealized @ Report Date +140.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $76.76M Shares 2,983,542 Share Price $25.73 * Est. Cost/Share $22.00 Unrealized @ Report Date +24.0%
OGS ONE GAS INC 0.0%
Value $76.58M Shares 1,013,054 Share Price $75.59 * Est. Cost/Share $56.48 Unrealized @ Report Date +27.6%
RBA RB GLOBAL INC 0.0%
Value $76.46M Shares 762,387 Share Price $100.29 * Est. Cost/Share $74.82 Unrealized @ Report Date +27.5%
HNI HNI CORP 0.0%
Value $76.22M Shares 1,718,599 Share Price $44.35 * Est. Cost/Share $36.86 Unrealized @ Report Date +28.4%
ERIE ERIE INDTY CO 0.0%
Value $76.13M Shares 181,705 Share Price $418.98 * Est. Cost/Share $100.58 Unrealized @ Report Date +300.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $76.06M Shares 930,751 Share Price $81.72 * Est. Cost/Share $59.95 Unrealized @ Report Date +71.9%
AIN ALBANY INTL CORP 0.0%
Value $75.95M Shares 1,100,060 Share Price $69.04 * Est. Cost/Share $34.71 Unrealized @ Report Date +120.2%
HOPE HOPE BANCORP INC 0.0%
Value $75.79M Shares 7,238,682 Share Price $10.47 * Est. Cost/Share $16.01 Unrealized @ Report Date -29.9%
MRTN MARTEN TRANS LTD 0.0%
Value $75.53M Shares 5,505,388 Share Price $13.72 * Est. Cost/Share $9.69 Unrealized @ Report Date +50.8%
PRK PARK NATL CORP 0.0%
Value $75.52M Shares 498,792 Share Price $151.40 * Est. Cost/Share $89.09 Unrealized @ Report Date +84.2%
CNK CINEMARK HLDGS INC 0.0%
Value $75.49M Shares 3,032,977 Share Price $24.89 * Est. Cost/Share $19.56 Unrealized @ Report Date +40.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $75.37M Shares 1,049,649 Share Price $71.80 * Est. Cost/Share $60.71 Unrealized @ Report Date +21.9%
CXT CRANE NXT CO 0.0%
Value $75.13M Shares 1,461,743 Share Price $51.40 * Est. Cost/Share $44.42 Unrealized @ Report Date +30.5%
VFC V F CORP 0.0%
Value $75.08M Shares 4,837,467 Share Price $15.52 * Est. Cost/Share $34.13 Unrealized @ Report Date -35.1%
EPAM EPAM SYS INC 0.0%
Value $75.03M Shares 444,429 Share Price $168.83 * Est. Cost/Share $176.20 Unrealized @ Report Date +25.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $74.95M Shares 163,183 Share Price $459.32 * Est. Cost/Share $166.10 Unrealized @ Report Date +168.2%
HBM HUDBAY MINERALS INC 0.0%
Value $74.93M Shares 9,872,255 Share Price $7.59 * Est. Cost/Share $7.79 Unrealized @ Report Date +4.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $74.8M Shares 3,324,155 Share Price $22.50 * Est. Cost/Share $16.42 Unrealized @ Report Date +46.6%
ICFI ICF INTL INC 0.0%
Value $74.57M Shares 877,602 Share Price $84.97 * Est. Cost/Share $34.38 Unrealized @ Report Date +204.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $74.36M Shares 429,754 Share Price $173.03 * Est. Cost/Share $97.19 Unrealized @ Report Date +114.3%
SEE SEALED AIR CORP NEW 0.0%
Value $74.09M Shares 2,563,629 Share Price $28.90 * Est. Cost/Share $31.62 Unrealized @ Report Date +1.3%
GLOB GLOBANT S A 0.0%
Value $73.99M Shares 628,561 Share Price $117.72 * Est. Cost/Share $148.89 Unrealized @ Report Date +20.5%
MLKN MILLERKNOLL INC 0.0%
Value $73.87M Shares 3,859,313 Share Price $19.14 * Est. Cost/Share $23.89 Unrealized @ Report Date -14.3%
YELP YELP INC 0.0%
Value $73.85M Shares 1,994,380 Share Price $37.03 Est. Cost/Share $35.74 Unrealized @ Report Date +5.2%
MBC MASTERBRAND INC 0.0%
Value $73.82M Shares 5,651,972 Share Price $13.06 * Est. Cost/Share $12.15 Unrealized @ Report Date +25.2%
CTRE CARETRUST REIT INC 0.0%
Value $73.8M Shares 2,582,069 Share Price $28.58 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $73.69M Shares 1,864,237 Share Price $39.53 * Est. Cost/Share $43.16 Unrealized @ Report Date -14.9%
NTES NETEASE INC 0.0%
Value $73.62M Shares 716,779 Share Price $102.72 Est. Cost/Share $113.95 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $73.62M Shares 5,645,570 Share Price $13.04 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.0%
Value $73.55M Shares 1,592,018 Share Price $46.20 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value $73.52M Shares 2,488,217 Share Price $29.55 * Est. Cost/Share $10.43 Unrealized @ Report Date +256.2%
NOVT NOVANTA INC 0.0%
Value $73.45M Shares 574,446 Share Price $127.87 * Est. Cost/Share $26.33 Unrealized @ Report Date +446.0%
COTY COTY INC 0.0%
Value $73.37M Shares 13,414,505 Share Price $5.47 * Est. Cost/Share $10.09 Unrealized @ Report Date -38.0%
AES AES CORP 0.0%
Value $73.37M Shares 5,907,264 Share Price $12.42 * Est. Cost/Share $11.78 Unrealized @ Report Date -6.5%
OTTR OTTER TAIL CORP 0.0%
Value $73.3M Shares 912,069 Share Price $80.37 * Est. Cost/Share $21.34 Unrealized @ Report Date +260.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $73.2M Shares 10,925,108 Share Price $6.70 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $73.17M Shares 25,674,050 Share Price $2.85 * Est. Cost/Share $3.12 Unrealized @ Report Date -14.7%
SFL SFL CORPORATION LTD 0.0%
Value $73.16M Shares 8,921,715 Share Price $8.20 * Est. Cost/Share $12.26 Unrealized @ Report Date -21.3%
DBX DROPBOX INC 0.0%
Value $73.15M Shares 2,738,975 Share Price $26.71 * Est. Cost/Share $23.49 Unrealized @ Report Date +23.7%
NEOG NEOGEN CORP 0.0%
Value $73.14M Shares 8,435,969 Share Price $8.67 * Est. Cost/Share $14.55 Unrealized @ Report Date -28.0%
TGLS TECNOGLASS INC 0.0%
Value $72.75M Shares 1,016,833 Share Price $71.54 * Est. Cost/Share $34.09 Unrealized @ Report Date +117.2%
EXPO EXPONENT INC 0.0%
Value $72.72M Shares 897,061 Share Price $81.06 * Est. Cost/Share $30.78 Unrealized @ Report Date +178.9%
BGC BGC GROUP INC 0.0%
Value $72.57M Shares 7,913,507 Share Price $9.17 Est. Cost/Share $5.43 Unrealized @ Report Date +71.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $72.35M Shares 818,672 Share Price $88.38 * Est. Cost/Share $65.73 Unrealized @ Report Date +58.2%
QTWO Q2 HLDGS INC 0.0%
Value $72.28M Shares 903,335 Share Price $80.01 * Est. Cost/Share $37.80 Unrealized @ Report Date +133.4%
โ€” VERITEX HLDGS INC 0.0%
Value $72.26M Shares 2,893,856 Share Price $24.97 Est. Cost/Share $24.56 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $72.26M Shares 1,355,577 Share Price $53.30 * Est. Cost/Share $59.89 Unrealized @ Report Date -7.5%
CMRE COSTAMARE INC 0.0%
Value $72.17M Shares 7,334,519 Share Price $9.84 * Est. Cost/Share $6.75 Unrealized @ Report Date +59.6%
KRG KITE RLTY GROUP TR 0.0%
Value $72.12M Shares 3,224,033 Share Price $22.37 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $72.12M Shares 2,580,264 Share Price $27.95 Est. Cost/Share $28.60 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $72.07M Shares 5,464,611 Share Price $13.19 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $72.04M Shares 866,106 Share Price $83.17 * Est. Cost/Share $75.63 Unrealized @ Report Date +61.8%
CUZ COUSINS PPTYS INC 0.0%
Value $71.81M Shares 2,434,234 Share Price $29.50 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $71.71M Shares 5,085,533 Share Price $14.10 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $71.63M Shares 14,859,621 Share Price $4.82 * Est. Cost/Share $8.52 Unrealized @ Report Date -22.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $71.49M Shares 3,367,798 Share Price $21.23 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $71.47M Shares 319,278 Share Price $223.85 * Est. Cost/Share $112.94 Unrealized @ Report Date +143.3%
PEGA PEGASYSTEMS INC 0.0%
Value $71.43M Shares 1,027,504 Share Price $69.52 * Est. Cost/Share $35.02 Unrealized @ Report Date +26.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $71.05M Shares 2,395,408 Share Price $29.66 * Est. Cost/Share $25.80 Unrealized @ Report Date +21.7%
QCRH QCR HOLDINGS INC 0.0%
Value $71.02M Shares 995,829 Share Price $71.32 * Est. Cost/Share $41.52 Unrealized @ Report Date +83.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $70.84M Shares 1,851,121 Share Price $38.27 Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $70.68M Shares 3,257,139 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
โ€” SOLARWINDS CORP 0.0%
Value $70.57M Shares 3,829,178 Share Price $18.43 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $70.54M Shares 1,344,812 Share Price $52.46 Est. Cost/Share $33.90 Unrealized @ Report Date โ€”
MKSI MKS INSTRS INC 0.0%
Value $70.42M Shares 878,681 Share Price $80.15 * Est. Cost/Share $85.98 Unrealized @ Report Date +16.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $70.4M Shares 4,215,663 Share Price $16.70 * Est. Cost/Share $6.24 Unrealized @ Report Date +190.2%
UA UNDER ARMOUR INC 0.0%
Value $70.37M Shares 11,826,260 Share Price $5.95 * Est. Cost/Share $8.76 Unrealized @ Report Date -22.3%
AGX ARGAN INC 0.0%
Value $70.35M Shares 536,274 Share Price $131.18 * Est. Cost/Share $29.14 Unrealized @ Report Date +374.9%
FTDR FRONTDOOR INC 0.0%
Value $70.32M Shares 1,830,380 Share Price $38.42 * Est. Cost/Share $31.28 Unrealized @ Report Date +62.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $70.27M Shares 624,253 Share Price $112.56 * Est. Cost/Share $71.43 Unrealized @ Report Date +89.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $70.21M Shares 2,315,329 Share Price $30.32 * Est. Cost/Share $41.61 Unrealized @ Report Date -18.1%
SCL STEPAN CO 0.0%
Value $70.2M Shares 1,275,496 Share Price $55.04 * Est. Cost/Share $63.33 Unrealized @ Report Date -3.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $70.17M Shares 2,689,705 Share Price $26.09 * Est. Cost/Share $22.56 Unrealized @ Report Date +19.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $70.17M Shares 1,310,431 Share Price $53.55 * Est. Cost/Share $50.80 Unrealized @ Report Date +24.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $70.15M Shares 643,862 Share Price $108.96 * Est. Cost/Share $67.33 Unrealized @ Report Date +65.4%
VIRT VIRTU FINL INC 0.0%
Value $70.13M Shares 1,839,760 Share Price $38.12 * Est. Cost/Share $22.18 Unrealized @ Report Date +67.7%
U UNITY SOFTWARE INC 0.0%
Value $70.04M Shares 3,574,371 Share Price $19.60 * Est. Cost/Share $27.17 Unrealized @ Report Date -16.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $70.02M Shares 2,361,944 Share Price $29.64 * Est. Cost/Share $15.73 Unrealized @ Report Date +113.6%
โ€” VEREN INC 0.0%
Value $70.02M Shares 10,576,288 Share Price $6.62 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $70M Shares 883,390 Share Price $79.24 * Est. Cost/Share $41.00 Unrealized @ Report Date +99.3%
HWKN HAWKINS INC 0.0%
Value $69.96M Shares 660,545 Share Price $105.92 * Est. Cost/Share $25.31 Unrealized @ Report Date +334.2%
WING WINGSTOP INC 0.0%
Value $69.96M Shares 310,168 Share Price $225.56 * Est. Cost/Share $116.34 Unrealized @ Report Date +123.6%
RDNT RADNET INC 0.0%
Value $69.75M Shares 1,402,899 Share Price $49.72 * Est. Cost/Share $9.53 Unrealized @ Report Date +520.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $69.65M Shares 1,045,394 Share Price $66.62 * Est. Cost/Share $62.57 Unrealized @ Report Date +3.1%
SONY SONY GROUP CORP 0.0%
Value $69.42M Shares 2,734,318 Share Price $25.39 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $69.41M Shares 296,107 Share Price $234.41 * Est. Cost/Share $209.13 Unrealized @ Report Date +65.5%
SN SHARKNINJA INC 0.0%
Value $69.38M Shares 831,677 Share Price $83.42 * Est. Cost/Share $56.84 Unrealized @ Report Date +79.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $69.33M Shares 2,652,179 Share Price $26.14 * Est. Cost/Share $34.78 Unrealized @ Report Date -12.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $69.32M Shares 1,601,206 Share Price $43.29 * Est. Cost/Share $57.54 Unrealized @ Report Date -12.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $69.11M Shares 6,148,832 Share Price $11.24 * Est. Cost/Share $11.58 Unrealized @ Report Date +13.3%
โ€” HILLENBRAND INC 0.0%
Value $69.1M Shares 2,862,301 Share Price $24.14 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
EQX EQUINOX GOLD CORP 0.0%
Value $69.02M Shares 10,031,409 Share Price $6.88 * Est. Cost/Share $5.64 Unrealized @ Report Date +13.7%
DOCU DOCUSIGN INC 0.0%
Value $68.91M Shares 846,426 Share Price $81.41 * Est. Cost/Share $60.04 Unrealized @ Report Date +45.9%
GIB CGI INC 0.0%
Value $68.81M Shares 689,336 Share Price $99.82 * Est. Cost/Share $83.82 Unrealized @ Report Date +30.3%
MGEE MGE ENERGY INC 0.0%
Value $68.77M Shares 739,804 Share Price $92.96 * Est. Cost/Share $31.77 Unrealized @ Report Date +180.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $68.75M Shares 2,516,469 Share Price $27.32 * Est. Cost/Share $15.12 Unrealized @ Report Date +93.8%
NTNX NUTANIX INC 0.0%
Value $68.59M Shares 982,250 Share Price $69.82 Est. Cost/Share $39.39 Unrealized @ Report Date +75.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $68.42M Shares 1,703,722 Share Price $40.16 * Est. Cost/Share $17.82 Unrealized @ Report Date +248.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $68.1M Shares 615,636 Share Price $110.62 * Est. Cost/Share $104.73 Unrealized @ Report Date +21.0%
BN BROOKFIELD CORP 0.0%
Value $68.08M Shares 1,299,158 Share Price $52.40 * Est. Cost/Share $21.67 Unrealized @ Report Date +73.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $68.07M Shares 6,483,348 Share Price $10.50 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $67.89M Shares 1,605,902 Share Price $42.27 * Est. Cost/Share $32.40 Unrealized @ Report Date +53.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $67.86M Shares 1,522,892 Share Price $44.56 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.0%
WDFC WD 40 CO 0.0%
Value $67.76M Shares 277,731 Share Price $243.99 * Est. Cost/Share $78.11 Unrealized @ Report Date +196.9%
KWR QUAKER HOUGHTON 0.0%
Value $67.74M Shares 547,998 Share Price $123.61 * Est. Cost/Share $171.18 Unrealized @ Report Date -20.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $67.73M Shares 1,908,622 Share Price $35.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $67.6M Shares 1,063,702 Share Price $63.55 * Est. Cost/Share $63.10 Unrealized @ Report Date +7.8%
WYNN WYNN RESORTS LTD 0.0%
Value $66.82M Shares 800,304 Share Price $83.49 Est. Cost/Share $94.33 Unrealized @ Report Date -10.4%
CGNX COGNEX CORP 0.0%
Value $66.78M Shares 2,238,837 Share Price $29.83 * Est. Cost/Share $41.09 Unrealized @ Report Date -15.0%
NSP INSPERITY INC 0.0%
Value $66.77M Shares 748,368 Share Price $89.22 * Est. Cost/Share $42.74 Unrealized @ Report Date +86.1%
TCBK TRICO BANCSHARES 0.0%
Value $66.47M Shares 1,662,958 Share Price $39.97 * Est. Cost/Share $29.78 Unrealized @ Report Date +43.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $66.28M Shares 5,923,635 Share Price $11.19 Est. Cost/Share $8.08 Unrealized @ Report Date +37.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $66.26M Shares 5,322,485 Share Price $12.45 Est. Cost/Share $17.15 Unrealized @ Report Date -26.6%
OMCL OMNICELL COM 0.0%
Value $65.88M Shares 1,884,508 Share Price $34.96 * Est. Cost/Share $38.11 Unrealized @ Report Date +4.0%
RES RPC INC 0.0%
Value $65.82M Shares 11,967,697 Share Price $5.50 * Est. Cost/Share $7.67 Unrealized @ Report Date -25.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $65.78M Shares 499,433 Share Price $131.71 Est. Cost/Share $83.87 Unrealized @ Report Date +55.8%
SYNA SYNAPTICS INC 0.0%
Value $65.77M Shares 1,032,175 Share Price $63.72 * Est. Cost/Share $62.81 Unrealized @ Report Date +15.4%
BKH BLACK HILLS CORP 0.0%
Value $65.62M Shares 1,081,926 Share Price $60.65 * Est. Cost/Share $42.88 Unrealized @ Report Date +31.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $65.61M Shares 590,751 Share Price $111.06 * Est. Cost/Share $107.25 Unrealized @ Report Date +11.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $65.5M Shares 2,349,299 Share Price $27.88 * Est. Cost/Share $24.36 Unrealized @ Report Date +19.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $65.37M Shares 2,739,933 Share Price $23.86 Est. Cost/Share $25.65 Unrealized @ Report Date -5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $65.3M Shares 348,578 Share Price $187.34 * Est. Cost/Share $70.10 Unrealized @ Report Date +177.3%
CLVT CLARIVATE PLC 0.0%
Value $65.22M Shares 16,594,581 Share Price $3.93 * Est. Cost/Share $9.20 Unrealized @ Report Date -48.5%
JOE ST JOE CO 0.0%
Value $65.2M Shares 1,388,852 Share Price $46.95 Est. Cost/Share $18.51 Unrealized @ Report Date +152.7%
โ€” ANSYS INC 0.0%
Value $65.14M Shares 205,787 Share Price $316.55 Est. Cost/Share $126.94 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $64.94M Shares 307,843 Share Price $210.94 * Est. Cost/Share $51.02 Unrealized @ Report Date +279.4%
DXCM DEXCOM INC 0.0%
Value $64.91M Shares 950,746 Share Price $68.28 * Est. Cost/Share $95.04 Unrealized @ Report Date -14.1%
DT DYNATRACE INC 0.0%
Value $64.91M Shares 1,376,216 Share Price $47.16 * Est. Cost/Share $45.78 Unrealized @ Report Date +19.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $64.8M Shares 655,256 Share Price $98.89 * Est. Cost/Share $42.09 Unrealized @ Report Date +164.2%
IMKTA INGLES MKTS INC 0.0%
Value $64.72M Shares 993,777 Share Price $65.13 * Est. Cost/Share $26.82 Unrealized @ Report Date +135.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $64.59M Shares 935,295 Share Price $69.06 * Est. Cost/Share $30.94 Unrealized @ Report Date +132.3%
IAG IAMGOLD CORP 0.0%
Value $64.55M Shares 10,327,208 Share Price $6.25 * Est. Cost/Share $3.93 Unrealized @ Report Date +50.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $64.54M Shares 919,405 Share Price $70.19 * Est. Cost/Share $76.95 Unrealized @ Report Date -1.7%
SXI STANDEX INTL CORP 0.0%
Value $64.41M Shares 399,115 Share Price $161.38 * Est. Cost/Share $54.69 Unrealized @ Report Date +235.2%
TPC TUTOR PERINI CORP 0.0%
Value $64.35M Shares 2,776,271 Share Price $23.18 * Est. Cost/Share $18.48 Unrealized @ Report Date +33.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $64.29M Shares 1,433,114 Share Price $44.86 Est. Cost/Share $22.51 Unrealized @ Report Date +96.9%
PRA PROASSURANCE CORP 0.0%
Value $64.2M Shares 2,749,604 Share Price $23.35 * Est. Cost/Share $32.58 Unrealized @ Report Date -50.3%
AVA AVISTA CORP 0.0%
Value $64.01M Shares 1,528,783 Share Price $41.87 * Est. Cost/Share $22.38 Unrealized @ Report Date +62.1%
PINS PINTEREST INC 0.0%
Value $63.85M Shares 2,059,422 Share Price $31.00 * Est. Cost/Share $31.00 Unrealized @ Report Date +9.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $63.61M Shares 7,236,454 Share Price $8.79 * Est. Cost/Share $9.09 Unrealized @ Report Date +6.9%
QDEL QUIDELORTHO CORP 0.0%
Value $63.56M Shares 1,817,467 Share Price $34.97 * Est. Cost/Share $58.32 Unrealized @ Report Date -30.1%
AUR AURORA INNOVATION INC 0.0%
Value $63.31M Shares 9,415,192 Share Price $6.72 * Est. Cost/Share $3.17 Unrealized @ Report Date +125.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $63.3M Shares 2,450,731 Share Price $25.83 * Est. Cost/Share $19.37 Unrealized @ Report Date +23.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $63.29M Shares 1,618,691 Share Price $39.10 * Est. Cost/Share $18.34 Unrealized @ Report Date +108.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $63.25M Shares 5,995,493 Share Price $10.55 * Est. Cost/Share $17.84 Unrealized @ Report Date -15.6%
โ€” ALLETE INC 0.0%
Value $63.19M Shares 961,870 Share Price $65.70 Est. Cost/Share $55.45 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $63.17M Shares 1,073,766 Share Price $58.83 * Est. Cost/Share $54.15 Unrealized @ Report Date +30.6%
FORM FORMFACTOR INC 0.0%
Value $62.97M Shares 2,225,954 Share Price $28.29 * Est. Cost/Share $12.06 Unrealized @ Report Date +204.9%
LNWO LIGHT & WONDER INC 0.0%
Value $62.94M Shares 726,676 Share Price $86.62 * Est. Cost/Share $25.60 Unrealized @ Report Date +276.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $62.94M Shares 1,617,296 Share Price $38.92 * Est. Cost/Share $26.00 Unrealized @ Report Date +41.4%
AWR AMER STATES WTR CO 0.0%
Value $62.72M Shares 797,201 Share Price $78.68 * Est. Cost/Share $33.85 Unrealized @ Report Date +117.7%
WHD CACTUS INC 0.0%
Value $62.63M Shares 1,366,655 Share Price $45.83 * Est. Cost/Share $39.82 Unrealized @ Report Date +39.2%
S SENTINELONE INC 0.0%
Value $62.6M Shares 3,442,543 Share Price $18.18 * Est. Cost/Share $18.49 Unrealized @ Report Date +17.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $62.5M Shares 1,350,279 Share Price $46.29 * Est. Cost/Share $43.18 Unrealized @ Report Date +17.0%
SAM BOSTON BEER INC 0.0%
Value $62.37M Shares 261,156 Share Price $238.84 Est. Cost/Share $277.39 Unrealized @ Report Date -12.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $62.35M Shares 408,050 Share Price $152.79 Est. Cost/Share $99.24 Unrealized @ Report Date +52.1%
LC LENDINGCLUB CORP 0.0%
Value $62.25M Shares 6,032,538 Share Price $10.32 * Est. Cost/Share $10.13 Unrealized @ Report Date +32.3%
BOH BANK HAWAII CORP 0.0%
Value $62.18M Shares 901,567 Share Price $68.97 Est. Cost/Share $45.93 Unrealized @ Report Date +49.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $62.15M Shares 8,827,784 Share Price $7.04 * Est. Cost/Share $12.46 Unrealized @ Report Date -30.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $62.12M Shares 1,205,972 Share Price $51.51 * Est. Cost/Share $26.12 Unrealized @ Report Date +119.1%
UAA UNDER ARMOUR INC 0.0%
Value $62.08M Shares 9,932,072 Share Price $6.25 * Est. Cost/Share $9.05 Unrealized @ Report Date -17.8%
OGN ORGANON & CO 0.0%
Value $62.06M Shares 4,168,672 Share Price $14.89 Est. Cost/Share $19.84 Unrealized @ Report Date -23.9%
BLKB BLACKBAUD INC 0.0%
Value $62.02M Shares 999,579 Share Price $62.05 * Est. Cost/Share $54.83 Unrealized @ Report Date +29.6%
SCSC SCANSOURCE INC 0.0%
Value $61.97M Shares 1,822,078 Share Price $34.01 * Est. Cost/Share $34.76 Unrealized @ Report Date +17.3%
ROG ROGERS CORP 0.0%
Value $61.75M Shares 914,437 Share Price $67.53 * Est. Cost/Share $82.92 Unrealized @ Report Date +3.8%
CX CEMEX SAB DE CV 0.0%
Value $61.73M Shares 11,004,343 Share Price $5.61 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
ATKR ATKORE INC 0.0%
Value $61.57M Shares 1,026,349 Share Price $59.99 * Est. Cost/Share $36.04 Unrealized @ Report Date +93.7%
SLG SL GREEN RLTY CORP 0.0%
Value $61.57M Shares 1,067,013 Share Price $57.70 Est. Cost/Share $75.28 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $61.52M Shares 5,612,875 Share Price $10.96 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $61.37M Shares 2,205,102 Share Price $27.83 * Est. Cost/Share $11.90 Unrealized @ Report Date +159.4%
DOCS DOXIMITY INC 0.0%
Value $61.19M Shares 1,054,454 Share Price $58.03 * Est. Cost/Share $30.72 Unrealized @ Report Date +105.5%
CALX CALIX INC 0.0%
Value $61.15M Shares 1,725,522 Share Price $35.44 * Est. Cost/Share $12.10 Unrealized @ Report Date +206.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $61.08M Shares 979,826 Share Price $62.33 * Est. Cost/Share $54.79 Unrealized @ Report Date +40.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $61.06M Shares 956,788 Share Price $63.82 * Est. Cost/Share $27.32 Unrealized @ Report Date +142.7%
MP MP MATERIALS CORP 0.0%
Value $60.98M Shares 2,497,584 Share Price $24.42 * Est. Cost/Share $24.66 Unrealized @ Report Date -5.8%
OII OCEANEERING INTL INC 0.0%
Value $60.55M Shares 2,776,516 Share Price $21.81 * Est. Cost/Share $24.65 Unrealized @ Report Date -3.7%
AVAV AEROVIRONMENT INC 0.0%
Value $60.45M Shares 507,137 Share Price $119.19 * Est. Cost/Share $30.59 Unrealized @ Report Date +402.0%
CNXC CONCENTRIX CORP 0.0%
Value $60.38M Shares 1,085,052 Share Price $55.64 * Est. Cost/Share $77.74 Unrealized @ Report Date -40.3%
WGO WINNEBAGO INDS INC 0.0%
Value $60.38M Shares 1,752,053 Share Price $34.46 * Est. Cost/Share $36.96 Unrealized @ Report Date +14.7%
MGNI MAGNITE INC 0.0%
Value $60.27M Shares 5,281,651 Share Price $11.41 * Est. Cost/Share $10.49 Unrealized @ Report Date +52.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $60.25M Shares 9,143,199 Share Price $6.59 * Est. Cost/Share $18.51 Unrealized @ Report Date -60.4%
WEN WENDYS CO 0.0%
Value $60.24M Shares 4,117,736 Share Price $14.63 * Est. Cost/Share $9.34 Unrealized @ Report Date +61.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $60.16M Shares 4,270,007 Share Price $14.09 * Est. Cost/Share $14.49 Unrealized @ Report Date +15.9%
CABO CABLE ONE INC 0.0%
Value $60M Shares 225,745 Share Price $265.77 * Est. Cost/Share $468.30 Unrealized @ Report Date -37.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $59.96M Shares 1,190,699 Share Price $50.36 Est. Cost/Share $26.69 Unrealized @ Report Date +92.1%
CHCO CITY HLDG CO 0.0%
Value $59.86M Shares 509,580 Share Price $117.47 * Est. Cost/Share $35.50 Unrealized @ Report Date +223.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $59.65M Shares 1,808,598 Share Price $32.98 * Est. Cost/Share $12.26 Unrealized @ Report Date +227.9%
SPSC SPS COMM INC 0.0%
Value $59.44M Shares 447,860 Share Price $132.73 * Est. Cost/Share $83.37 Unrealized @ Report Date +88.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $59.42M Shares 1,221,255 Share Price $48.66 * Est. Cost/Share $32.45 Unrealized @ Report Date +54.8%
NWS NEWS CORP NEW 0.0%
Value $59.42M Shares 1,956,999 Share Price $30.36 * Est. Cost/Share $15.49 Unrealized @ Report Date +103.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59.42M Shares 3,401,170 Share Price $17.47 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $59.25M Shares 3,450,958 Share Price $17.17 Est. Cost/Share $33.42 Unrealized @ Report Date โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $59.24M Shares 1,023,713 Share Price $57.87 * Est. Cost/Share $33.93 Unrealized @ Report Date +53.4%
LPG DORIAN LPG LTD 0.0%
Value $59.13M Shares 2,647,000 Share Price $22.34 * Est. Cost/Share $12.00 Unrealized @ Report Date +93.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $58.81M Shares 4,580,036 Share Price $12.84 * Est. Cost/Share $12.78 Unrealized @ Report Date +12.0%
STEL STELLAR BANCORP INC 0.0%
Value $58.78M Shares 2,124,962 Share Price $27.66 Est. Cost/Share $29.43 Unrealized @ Report Date -4.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $58.77M Shares 457,618 Share Price $128.43 * Est. Cost/Share $41.86 Unrealized @ Report Date +190.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $58.75M Shares 2,205,296 Share Price $26.64 * Est. Cost/Share $26.00 Unrealized @ Report Date +31.9%
WU WESTERN UN CO 0.0%
Value $58.75M Shares 5,552,864 Share Price $10.58 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
WS WORTHINGTON STL INC 0.0%
Value $58.57M Shares 2,312,275 Share Price $25.33 * Est. Cost/Share $27.34 Unrealized @ Report Date +3.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $58.49M Shares 1,051,033 Share Price $55.65 * Est. Cost/Share $50.86 Unrealized @ Report Date +18.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $58.47M Shares 942,300 Share Price $62.05 Est. Cost/Share $70.43 Unrealized @ Report Date -10.2%
TIPT TIPTREE INC 0.0%
Value $58.35M Shares 2,422,147 Share Price $24.09 * Est. Cost/Share $6.20 Unrealized @ Report Date +243.2%
EPR EPR PPTYS 0.0%
Value $58.33M Shares 1,108,716 Share Price $52.61 Est. Cost/Share $54.83 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $58.32M Shares 1,203,518 Share Price $48.46 * Est. Cost/Share $18.97 Unrealized @ Report Date +132.4%
BROS DUTCH BROS INC 0.0%
Value $58.27M Shares 943,811 Share Price $61.74 * Est. Cost/Share $42.97 Unrealized @ Report Date +53.3%
RUN SUNRUN INC 0.0%
Value $58.26M Shares 9,942,198 Share Price $5.86 * Est. Cost/Share $14.35 Unrealized @ Report Date -42.6%
FOR FORESTAR GROUP INC 0.0%
Value $58.21M Shares 2,753,578 Share Price $21.14 * Est. Cost/Share $23.72 Unrealized @ Report Date -1.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $58.03M Shares 807,561 Share Price $71.86 * Est. Cost/Share $26.34 Unrealized @ Report Date +199.1%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $58.02M Shares 5,323,226 Share Price $10.90 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $57.88M Shares 9,319,823 Share Price $6.21 * Est. Cost/Share $12.49 Unrealized @ Report Date -46.5%
FROG JFROG LTD 0.0%
Value $57.86M Shares 1,808,184 Share Price $32.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +36.0%
CPNG COUPANG INC 0.0%
Value $57.68M Shares 2,630,255 Share Price $21.93 * Est. Cost/Share $23.35 Unrealized @ Report Date -0.5%
BY BYLINE BANCORP INC 0.0%
Value $57.65M Shares 2,203,949 Share Price $26.16 * Est. Cost/Share $20.57 Unrealized @ Report Date +34.4%
โ€” REV GROUP INC 0.0%
Value $57.65M Shares 1,824,433 Share Price $31.60 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $57.53M Shares 1,576,703 Share Price $36.49 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $57.49M Shares 728,891 Share Price $78.88 Est. Cost/Share $53.65 Unrealized @ Report Date +45.8%
DCO DUCOMMUN INC DEL 0.0%
Value $57.44M Shares 989,764 Share Price $58.03 * Est. Cost/Share $25.26 Unrealized @ Report Date +149.9%
DRS LEONARDO DRS INC 0.0%
Value $57.31M Shares 1,743,141 Share Price $32.88 Est. Cost/Share $26.93 Unrealized @ Report Date +21.4%
LAZ LAZARD INC 0.0%
Value $57.25M Shares 1,322,146 Share Price $43.30 * Est. Cost/Share $45.44 Unrealized @ Report Date +9.4%
SHAK SHAKE SHACK INC 0.0%
Value $57.17M Shares 648,474 Share Price $88.17 * Est. Cost/Share $59.96 Unrealized @ Report Date +81.0%
EVTC EVERTEC INC 0.0%
Value $57.15M Shares 1,554,389 Share Price $36.77 * Est. Cost/Share $21.92 Unrealized @ Report Date +57.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $57.07M Shares 359,284 Share Price $158.84 * Est. Cost/Share $180.87 Unrealized @ Report Date +8.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $56.82M Shares 2,583,885 Share Price $21.99 * Est. Cost/Share $39.46 Unrealized @ Report Date -40.4%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $56.73M Shares 1,324,535 Share Price $42.83 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $56.39M Shares 4,033,893 Share Price $13.98 * Est. Cost/Share $28.78 Unrealized @ Report Date -48.6%
MYRG MYR GROUP INC DEL 0.0%
Value $56.29M Shares 497,705 Share Price $113.09 * Est. Cost/Share $26.09 Unrealized @ Report Date +409.8%
TRS TRIMAS CORP 0.0%
Value $56.22M Shares 2,399,355 Share Price $23.43 Est. Cost/Share $23.25 Unrealized @ Report Date +1.9%
IMO IMPERIAL OIL LTD 0.0%
Value $55.95M Shares 773,763 Share Price $72.31 * Est. Cost/Share $35.01 Unrealized @ Report Date +91.6%
CTS CTS CORP 0.0%
Value $55.79M Shares 1,342,782 Share Price $41.55 * Est. Cost/Share $11.42 Unrealized @ Report Date +308.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $55.7M Shares 1,616,932 Share Price $34.45 * Est. Cost/Share $31.60 Unrealized @ Report Date +15.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $55.64M Shares 1,230,786 Share Price $45.20 * Est. Cost/Share $21.15 Unrealized @ Report Date +180.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $55.62M Shares 3,270,086 Share Price $17.01 Est. Cost/Share $17.17 Unrealized @ Report Date -1.3%
TRIP TRIPADVISOR INC 0.0%
Value $55.61M Shares 3,924,369 Share Price $14.17 * Est. Cost/Share $21.33 Unrealized @ Report Date -26.6%
YETI YETI HLDGS INC 0.0%
Value $55.53M Shares 1,677,803 Share Price $33.10 * Est. Cost/Share $40.79 Unrealized @ Report Date -11.2%
โ€” FIRST BANCSHARES INC MISS 0.0%
Value $55.48M Shares 1,640,892 Share Price $33.81 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $55.43M Shares 3,897,776 Share Price $14.22 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $55.36M Shares 1,900,578 Share Price $29.13 * Est. Cost/Share $22.25 Unrealized @ Report Date +57.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $55.33M Shares 1,951,007 Share Price $28.36 * Est. Cost/Share $23.64 Unrealized @ Report Date +25.2%
PII POLARIS INC 0.0%
Value $55.33M Shares 1,351,398 Share Price $40.94 * Est. Cost/Share $83.32 Unrealized @ Report Date -42.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $55.28M Shares 2,274,115 Share Price $24.31 * Est. Cost/Share $18.39 Unrealized @ Report Date +28.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $55.14M Shares 3,658,654 Share Price $15.07 * Est. Cost/Share $19.94 Unrealized @ Report Date -17.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $54.87M Shares 449,024 Share Price $122.20 * Est. Cost/Share $52.28 Unrealized @ Report Date +141.5%
HELE HELEN OF TROY LTD 0.0%
Value $54.84M Shares 1,025,251 Share Price $53.49 * Est. Cost/Share $72.73 Unrealized @ Report Date -20.6%
SNOW SNOWFLAKE INC 0.0%
Value $54.79M Shares 374,766 Share Price $146.21 * Est. Cost/Share $177.69 Unrealized @ Report Date -4.5%
APPF APPFOLIO INC 0.0%
Value $54.74M Shares 248,948 Share Price $219.90 * Est. Cost/Share $183.81 Unrealized @ Report Date +24.8%
ETSY ETSY INC 0.0%
Value $54.65M Shares 1,158,320 Share Price $47.18 * Est. Cost/Share $77.88 Unrealized @ Report Date -34.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $54.43M Shares 3,993,269 Share Price $13.63 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $54.27M Shares 3,687,041 Share Price $14.72 * Est. Cost/Share $10.66 Unrealized @ Report Date +23.8%
CNMD CONMED CORP 0.0%
Value $54.25M Shares 898,439 Share Price $60.39 * Est. Cost/Share $45.98 Unrealized @ Report Date +38.8%
KRC KILROY RLTY CORP 0.0%
Value $54.25M Shares 1,656,031 Share Price $32.76 Est. Cost/Share $54.85 Unrealized @ Report Date โ€”
KGS KODIAK GAS SVCS INC 0.0%
Value $54.24M Shares 1,454,018 Share Price $37.30 * Est. Cost/Share $39.28 Unrealized @ Report Date +8.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $54.22M Shares 1,305,276 Share Price $41.54 Est. Cost/Share $34.04 Unrealized @ Report Date +21.0%
NCNO NCINO INC 0.0%
Value $54.19M Shares 1,972,322 Share Price $27.48 * Est. Cost/Share $30.04 Unrealized @ Report Date +5.3%
SHOP SHOPIFY INC 0.0%
Value $54.18M Shares 567,389 Share Price $95.49 * Est. Cost/Share $61.15 Unrealized @ Report Date +78.2%
CHEF CHEFS WHSE INC 0.0%
Value $54M Shares 991,640 Share Price $54.46 * Est. Cost/Share $21.39 Unrealized @ Report Date +160.6%
SKT TANGER INC 0.0%
Value $53.97M Shares 1,597,305 Share Price $33.79 Est. Cost/Share $29.46 Unrealized @ Report Date โ€”
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $53.97M Shares 2,393,483 Share Price $22.55 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $53.64M Shares 14,040,936 Share Price $3.82 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
โ€” KELLANOVA 0.0%
Value $53.61M Shares 649,858 Share Price $82.49 * Est. Cost/Share $49.36 Unrealized @ Report Date +62.1%
BELFB BEL FUSE INC 0.0%
Value $53.5M Shares 714,658 Share Price $74.86 * Est. Cost/Share $16.92 Unrealized @ Report Date +370.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $53.49M Shares 364,909 Share Price $146.59 * Est. Cost/Share $43.36 Unrealized @ Report Date +288.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $53.46M Shares 13,637,663 Share Price $3.92 * Est. Cost/Share $6.95 Unrealized @ Report Date -28.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $53.41M Shares 1,715,387 Share Price $31.13 Est. Cost/Share $30.17 Unrealized @ Report Date +5.0%
TILE INTERFACE INC 0.0%
Value $53.19M Shares 2,680,913 Share Price $19.84 * Est. Cost/Share $16.54 Unrealized @ Report Date +31.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $53.05M Shares 2,187,422 Share Price $24.25 * Est. Cost/Share $7.76 Unrealized @ Report Date +190.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $53.01M Shares 633,671 Share Price $83.66 * Est. Cost/Share $38.14 Unrealized @ Report Date +127.2%
UPBD UPBOUND GROUP INC 0.0%
Value $52.97M Shares 2,211,010 Share Price $23.96 * Est. Cost/Share $29.48 Unrealized @ Report Date -6.8%
HUBS HUBSPOT INC 0.0%
Value $52.75M Shares 92,339 Share Price $571.30 * Est. Cost/Share $266.10 Unrealized @ Report Date +163.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $52.69M Shares 305,701 Share Price $172.36 * Est. Cost/Share $115.19 Unrealized @ Report Date +56.3%
CENX CENTURY ALUM CO 0.0%
Value $52.67M Shares 2,837,851 Share Price $18.56 * Est. Cost/Share $9.35 Unrealized @ Report Date +105.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $52.56M Shares 1,040,860 Share Price $50.50 * Est. Cost/Share $39.76 Unrealized @ Report Date +48.0%
โ€” NV5 GLOBAL INC 0.0%
Value $52.48M Shares 2,723,236 Share Price $19.27 Est. Cost/Share $27.22 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $52.38M Shares 3,634,998 Share Price $14.41 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $52.32M Shares 1,331,954 Share Price $39.28 * Est. Cost/Share $59.30 Unrealized @ Report Date -24.4%
CRI CARTERS INC 0.0%
Value $52.27M Shares 1,278,061 Share Price $40.90 * Est. Cost/Share $64.46 Unrealized @ Report Date -28.4%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $52.15M Shares 3,912,144 Share Price $13.33 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $52.02M Shares 1,299,631 Share Price $40.03 * Est. Cost/Share $25.78 Unrealized @ Report Date +42.1%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $52.01M Shares 4,009,683 Share Price $12.97 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $51.94M Shares 1,644,768 Share Price $31.58 * Est. Cost/Share $24.89 Unrealized @ Report Date +37.9%
FSM FORTUNA MNG CORP 0.0%
Value $51.94M Shares 8,514,817 Share Price $6.10 * Est. Cost/Share $4.96 Unrealized @ Report Date +0.2%
RELY REMITLY GLOBAL INC 0.0%
Value $51.88M Shares 2,494,059 Share Price $20.80 * Est. Cost/Share $18.68 Unrealized @ Report Date +22.7%
IDT IDT CORP 0.0%
Value $51.88M Shares 1,011,027 Share Price $51.31 * Est. Cost/Share $11.43 Unrealized @ Report Date +324.2%
TW TRADEWEB MKTS INC 0.0%
Value $51.86M Shares 349,332 Share Price $148.44 * Est. Cost/Share $80.88 Unrealized @ Report Date +64.3%
HEI HEICO CORP NEW 0.0%
Value $51.78M Shares 193,835 Share Price $267.16 * Est. Cost/Share $81.85 Unrealized @ Report Date +197.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $51.78M Shares 1,170,946 Share Price $44.22 * Est. Cost/Share $31.21 Unrealized @ Report Date +57.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $51.72M Shares 894,857 Share Price $57.80 * Est. Cost/Share $39.38 Unrealized @ Report Date +85.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $51.51M Shares 1,502,778 Share Price $34.28 * Est. Cost/Share $37.44 Unrealized @ Report Date +16.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $51.49M Shares 1,391,748 Share Price $37.00 * Est. Cost/Share $30.50 Unrealized @ Report Date +27.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $51.47M Shares 5,177,866 Share Price $9.94 * Est. Cost/Share $17.49 Unrealized @ Report Date -29.5%
CSGS CSG SYS INTL INC 0.0%
Value $51.42M Shares 850,441 Share Price $60.47 * Est. Cost/Share $18.86 Unrealized @ Report Date +209.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $51.41M Shares 5,587,645 Share Price $9.20 * Est. Cost/Share $11.80 Unrealized @ Report Date -18.6%
VVX V2X INC 0.0%
Value $51.39M Shares 1,047,733 Share Price $49.05 Est. Cost/Share $40.15 Unrealized @ Report Date +22.1%
โ€” PARAMOUNT GLOBAL 0.0%
Value $51.26M Shares 4,286,913 Share Price $11.96 Est. Cost/Share $36.09 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODS CO 0.0%
Value $51.25M Shares 365,847 Share Price $140.09 * Est. Cost/Share $72.94 Unrealized @ Report Date +86.3%
ADNT ADIENT PLC 0.0%
Value $51.23M Shares 3,984,111 Share Price $12.86 * Est. Cost/Share $36.87 Unrealized @ Report Date -56.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $50.93M Shares 2,049,431 Share Price $24.85 * Est. Cost/Share $40.11 Unrealized @ Report Date -40.3%
PSTG PURE STORAGE INC 0.0%
Value $50.9M Shares 1,149,648 Share Price $44.27 * Est. Cost/Share $27.50 Unrealized @ Report Date +119.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $50.9M Shares 770,847 Share Price $66.03 * Est. Cost/Share $65.06 Unrealized @ Report Date +16.0%
PKX POSCO HOLDINGS INC 0.0%
Value $50.72M Shares 1,067,039 Share Price $47.53 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $50.33M Shares 2,068,765 Share Price $24.33 Est. Cost/Share $20.55 Unrealized @ Report Date +18.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $50.28M Shares 1,567,393 Share Price $32.08 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $50.19M Shares 1,456,832 Share Price $34.45 Est. Cost/Share $36.37 Unrealized @ Report Date -6.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $49.93M Shares 2,530,506 Share Price $19.73 * Est. Cost/Share $34.65 Unrealized @ Report Date -36.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $49.89M Shares 1,345,180 Share Price $37.09 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $49.79M Shares 1,783,304 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $49.63M Shares 1,091,696 Share Price $45.46 * Est. Cost/Share $29.03 Unrealized @ Report Date +77.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $49.57M Shares 1,109,066 Share Price $44.69 * Est. Cost/Share $26.39 Unrealized @ Report Date +54.3%
BKE BUCKLE INC 0.0%
Value $49.47M Shares 1,291,185 Share Price $38.32 * Est. Cost/Share $17.80 Unrealized @ Report Date +121.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $49.46M Shares 1,968,079 Share Price $25.13 Est. Cost/Share $30.18 Unrealized @ Report Date -17.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $49.42M Shares 1,784,135 Share Price $27.70 * Est. Cost/Share $16.38 Unrealized @ Report Date +61.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $49.42M Shares 6,760,708 Share Price $7.31 * Est. Cost/Share $6.25 Unrealized @ Report Date +49.3%
โ€” VERINT SYS INC 0.0%
Value $49.42M Shares 2,768,499 Share Price $17.85 Est. Cost/Share $34.10 Unrealized @ Report Date โ€”
OXM OXFORD INDS INC 0.0%
Value $49.4M Shares 842,059 Share Price $58.67 * Est. Cost/Share $69.14 Unrealized @ Report Date +4.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $49.4M Shares 1,773,827 Share Price $27.85 * Est. Cost/Share $21.10 Unrealized @ Report Date +37.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $49.28M Shares 417,459 Share Price $118.06 * Est. Cost/Share $65.04 Unrealized @ Report Date +72.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $49.23M Shares 812,146 Share Price $60.62 * Est. Cost/Share $47.91 Unrealized @ Report Date +40.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $49.02M Shares 1,058,154 Share Price $46.33 * Est. Cost/Share $24.81 Unrealized @ Report Date +100.2%
TM TOYOTA MOTOR CORP 0.0%
Value $48.96M Shares 277,345 Share Price $176.53 Est. Cost/Share $126.55 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $48.93M Shares 399,514 Share Price $122.48 * Est. Cost/Share $69.01 Unrealized @ Report Date +107.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $48.44M Shares 2,262,519 Share Price $21.41 * Est. Cost/Share $18.07 Unrealized @ Report Date +76.8%
PJT PJT PARTNERS INC 0.0%
Value $48.36M Shares 350,763 Share Price $137.87 * Est. Cost/Share $46.61 Unrealized @ Report Date +235.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $48.36M Shares 1,506,946 Share Price $32.09 * Est. Cost/Share $46.77 Unrealized @ Report Date -13.9%
โ€” RADIUS RECYCLING INC 0.0%
Value $48.22M Shares 1,669,544 Share Price $28.88 Est. Cost/Share $24.73 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $47.87M Shares 6,513,364 Share Price $7.35 * Est. Cost/Share $12.44 Unrealized @ Report Date -30.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $47.55M Shares 2,368,273 Share Price $20.08 * Est. Cost/Share $26.76 Unrealized @ Report Date -10.5%
GMED GLOBUS MED INC 0.0%
Value $47.52M Shares 649,376 Share Price $73.18 * Est. Cost/Share $59.53 Unrealized @ Report Date +38.8%
GME GAMESTOP CORP NEW 0.0%
Value $47.43M Shares 2,126,315 Share Price $22.31 * Est. Cost/Share $24.34 Unrealized @ Report Date +7.6%
โ€” MRC GLOBAL INC 0.0%
Value $47.4M Shares 4,129,238 Share Price $11.48 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $47.26M Shares 242,723 Share Price $194.72 * Est. Cost/Share $175.99 Unrealized @ Report Date +17.4%
INTA INTAPP INC 0.0%
Value $47.21M Shares 808,580 Share Price $58.39 * Est. Cost/Share $37.76 Unrealized @ Report Date +74.5%
โ€” AMEDISYS INC 0.0%
Value $47.18M Shares 509,334 Share Price $92.63 Est. Cost/Share $72.07 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $47.07M Shares 590,209 Share Price $79.75 * Est. Cost/Share $48.57 Unrealized @ Report Date +71.7%
STM STMICROELECTRONICS N V 0.0%
Value $47.02M Shares 2,140,881 Share Price $21.96 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $46.97M Shares 1,435,410 Share Price $32.72 * Est. Cost/Share $33.15 Unrealized @ Report Date +22.6%
NGG NATIONAL GRID PLC 0.0%
Value $46.97M Shares 715,840 Share Price $65.61 Est. Cost/Share $61.82 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $46.94M Shares 2,316,754 Share Price $20.26 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $46.85M Shares 634,318 Share Price $73.86 Est. Cost/Share $65.35 Unrealized @ Report Date โ€”
OSCR OSCAR HEALTH INC 0.0%
Value $46.82M Shares 3,571,070 Share Price $13.11 * Est. Cost/Share $9.46 Unrealized @ Report Date +56.9%
HSTM HEALTHSTREAM INC 0.0%
Value $46.81M Shares 1,454,742 Share Price $32.18 Est. Cost/Share $24.95 Unrealized @ Report Date +30.0%
MBWM MERCANTILE BK CORP 0.0%
Value $46.73M Shares 1,075,747 Share Price $43.44 * Est. Cost/Share $16.84 Unrealized @ Report Date +167.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $46.66M Shares 7,738,099 Share Price $6.03 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $46.66M Shares 3,650,966 Share Price $12.78 * Est. Cost/Share $22.56 Unrealized @ Report Date -47.6%
GRC GORMAN RUPP CO 0.0%
Value $46.57M Shares 1,326,826 Share Price $35.10 * Est. Cost/Share $28.56 Unrealized @ Report Date +31.5%
PRLB PROTO LABS INC 0.0%
Value $46.42M Shares 1,324,804 Share Price $35.04 * Est. Cost/Share $46.61 Unrealized @ Report Date -15.4%
REX REX AMERICAN RES CORP 0.0%
Value $46.35M Shares 1,233,671 Share Price $37.57 * Est. Cost/Share $11.47 Unrealized @ Report Date +75.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $46.2M Shares 4,262,028 Share Price $10.84 * Est. Cost/Share $10.12 Unrealized @ Report Date -0.6%
FIVE FIVE BELOW INC 0.0%
Value $46.15M Shares 615,969 Share Price $74.91 * Est. Cost/Share $90.38 Unrealized @ Report Date -2.8%
SITM SITIME CORP 0.0%
Value $45.95M Shares 300,600 Share Price $152.87 * Est. Cost/Share $123.58 Unrealized @ Report Date +55.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $45.94M Shares 3,170,537 Share Price $14.49 Est. Cost/Share $34.51 Unrealized @ Report Date -58.8%
BAP CREDICORP LTD 0.0%
Value $45.89M Shares 246,497 Share Price $186.17 * Est. Cost/Share $113.23 Unrealized @ Report Date +55.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $45.78M Shares 1,841,667 Share Price $24.86 * Est. Cost/Share $14.21 Unrealized @ Report Date +135.5%
HMC HONDA MOTOR LTD 0.0%
Value $45.73M Shares 1,685,478 Share Price $27.13 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $45.38M Shares 1,976,475 Share Price $22.96 * Est. Cost/Share $20.14 Unrealized @ Report Date +11.2%
LKFN LAKELAND FINL CORP 0.0%
Value $45.36M Shares 763,090 Share Price $59.44 * Est. Cost/Share $22.81 Unrealized @ Report Date +177.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $45.34M Shares 1,529,914 Share Price $29.64 Est. Cost/Share $37.20 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $45.3M Shares 5,538,144 Share Price $8.18 * Est. Cost/Share $37.35 Unrealized @ Report Date -68.9%
HCI HCI GROUP INC 0.0%
Value $45.19M Shares 302,824 Share Price $149.23 * Est. Cost/Share $41.16 Unrealized @ Report Date +208.0%
RXO RXO INC 0.0%
Value $45.02M Shares 2,357,067 Share Price $19.10 * Est. Cost/Share $19.44 Unrealized @ Report Date +12.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $44.81M Shares 885,080 Share Price $50.63 * Est. Cost/Share $36.25 Unrealized @ Report Date +34.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $44.67M Shares 2,621,748 Share Price $17.04 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $44.62M Shares 2,885,911 Share Price $15.46 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $44.6M Shares 1,635,495 Share Price $27.27 Est. Cost/Share $25.88 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $44.4M Shares 7,092,743 Share Price $6.26 * Est. Cost/Share $12.21 Unrealized @ Report Date -56.2%
INSP INSPIRE MED SYS INC 0.0%
Value $44.23M Shares 277,681 Share Price $159.27 * Est. Cost/Share $194.11 Unrealized @ Report Date -6.8%
NOK NOKIA CORP 0.0%
Value $44.22M Shares 8,390,829 Share Price $5.27 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $44.01M Shares 852,054 Share Price $51.65 * Est. Cost/Share $92.79 Unrealized @ Report Date -13.4%
FTAI FTAI AVIATION LTD 0.0%
Value $43.95M Shares 395,736 Share Price $111.06 * Est. Cost/Share $127.14 Unrealized @ Report Date -7.9%
SG SWEETGREEN INC 0.0%
Value $43.94M Shares 1,756,106 Share Price $25.02 * Est. Cost/Share $12.98 Unrealized @ Report Date +112.7%
CELH CELSIUS HLDGS INC 0.0%
Value $43.9M Shares 1,232,980 Share Price $35.60 * Est. Cost/Share $56.07 Unrealized @ Report Date -51.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $43.85M Shares 1,753,415 Share Price $25.01 * Est. Cost/Share $50.46 Unrealized @ Report Date -35.5%
COMP COMPASS INC 0.0%
Value $43.82M Shares 5,018,522 Share Price $8.73 * Est. Cost/Share $5.06 Unrealized @ Report Date +56.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $43.53M Shares 4,820,981 Share Price $9.03 * Est. Cost/Share $15.05 Unrealized @ Report Date -34.5%
MRNA MODERNA INC 0.0%
Value $43.49M Shares 1,531,030 Share Price $28.40 * Est. Cost/Share $162.42 Unrealized @ Report Date -78.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $43.44M Shares 1,158,492 Share Price $37.50 Est. Cost/Share $21.27 Unrealized @ Report Date +79.1%
LNN LINDSAY CORP 0.0%
Value $43.37M Shares 342,835 Share Price $126.52 Est. Cost/Share $76.84 Unrealized @ Report Date +67.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $43.37M Shares 1,298,811 Share Price $33.39 * Est. Cost/Share $35.26 Unrealized @ Report Date +10.8%
EL LAUDER ESTEE COS INC 0.0%
Value $43.22M Shares 654,928 Share Price $65.99 * Est. Cost/Share $105.02 Unrealized @ Report Date -32.2%
NET CLOUDFLARE INC 0.0%
Value $43.2M Shares 383,317 Share Price $112.71 * Est. Cost/Share $79.74 Unrealized @ Report Date +66.2%
OBK ORIGIN BANCORP INC 0.0%
Value $42.85M Shares 1,235,989 Share Price $34.67 * Est. Cost/Share $33.22 Unrealized @ Report Date +10.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $42.84M Shares 2,551,660 Share Price $16.79 * Est. Cost/Share $10.98 Unrealized @ Report Date +75.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $42.8M Shares 3,315,337 Share Price $12.91 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $42.76M Shares 5,103,156 Share Price $8.38 Est. Cost/Share $5.42 Unrealized @ Report Date +54.1%
SHC SOTERA HEALTH CO 0.0%
Value $42.69M Shares 3,661,345 Share Price $11.66 * Est. Cost/Share $15.72 Unrealized @ Report Date -18.1%
DOLE DOLE PLC 0.0%
Value $42.41M Shares 2,934,814 Share Price $14.45 * Est. Cost/Share $13.70 Unrealized @ Report Date -0.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $42.28M Shares 631,561 Share Price $66.95 * Est. Cost/Share $49.20 Unrealized @ Report Date +21.4%
FRSH FRESHWORKS INC 0.0%
Value $42.26M Shares 2,994,982 Share Price $14.11 * Est. Cost/Share $17.89 Unrealized @ Report Date -6.4%
GKOS GLAUKOS CORP 0.0%
Value $42.26M Shares 429,326 Share Price $98.43 * Est. Cost/Share $82.25 Unrealized @ Report Date +62.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $42.24M Shares 2,748,868 Share Price $15.37 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $42.12M Shares 686,643 Share Price $61.34 * Est. Cost/Share $35.83 Unrealized @ Report Date +87.2%
COHU COHU INC 0.0%
Value $42.11M Shares 2,862,891 Share Price $14.71 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $42.09M Shares 1,428,848 Share Price $29.46 * Est. Cost/Share $28.24 Unrealized @ Report Date -4.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $42.07M Shares 2,933,547 Share Price $14.34 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $41.88M Shares 2,030,952 Share Price $20.62 * Est. Cost/Share $37.25 Unrealized @ Report Date -43.1%
SOLV SOLVENTUM CORP 0.0%
Value $41.66M Shares 548,033 Share Price $76.03 * Est. Cost/Share $61.01 Unrealized @ Report Date +22.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $41.64M Shares 251,524 Share Price $165.56 * Est. Cost/Share $7.90 Unrealized @ Report Date +523.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $41.48M Shares 1,210,604 Share Price $34.26 * Est. Cost/Share $31.63 Unrealized @ Report Date +12.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $41.46M Shares 1,145,758 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $41.43M Shares 493,808 Share Price $83.90 * Est. Cost/Share $10.42 Unrealized @ Report Date +785.2%
โ€” HANESBRANDS INC 0.0%
Value $41.39M Shares 7,174,128 Share Price $5.77 Est. Cost/Share $13.23 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $41.28M Shares 2,127,474 Share Price $19.40 Est. Cost/Share $22.09 Unrealized @ Report Date -11.6%
NTRA NATERA INC 0.0%
Value $41.21M Shares 291,355 Share Price $141.43 * Est. Cost/Share $81.08 Unrealized @ Report Date +98.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $41.17M Shares 4,088,060 Share Price $10.07 * Est. Cost/Share $12.62 Unrealized @ Report Date -11.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $41.11M Shares 1,043,525 Share Price $39.40 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
FNV FRANCO NEV CORP 0.0%
Value $41.1M Shares 260,906 Share Price $157.53 * Est. Cost/Share $114.99 Unrealized @ Report Date +21.1%
TOST TOAST INC 0.0%
Value $41.03M Shares 1,236,919 Share Price $33.17 * Est. Cost/Share $20.14 Unrealized @ Report Date +85.9%
BL BLACKLINE INC 0.0%
Value $41.03M Shares 847,323 Share Price $48.42 * Est. Cost/Share $56.12 Unrealized @ Report Date -2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40.81M Shares 436,681 Share Price $93.46 * Est. Cost/Share $35.87 Unrealized @ Report Date +146.5%
BXC BLUELINX HLDGS INC 0.0%
Value $40.78M Shares 543,797 Share Price $74.98 * Est. Cost/Share $75.24 Unrealized @ Report Date +23.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $40.65M Shares 1,224,794 Share Price $33.19 * Est. Cost/Share $39.04 Unrealized @ Report Date -8.2%
SNDK SANDISK CORP 0.0%
Value $40.48M Shares 849,963 Share Price $47.63 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $40.37M Shares 1,406,676 Share Price $28.70 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $40.31M Shares 232,762 Share Price $173.20 * Est. Cost/Share $19.18 Unrealized @ Report Date +855.7%
EBF ENNIS INC 0.0%
Value $40.24M Shares 2,002,888 Share Price $20.09 * Est. Cost/Share $8.15 Unrealized @ Report Date +141.1%
TDOC TELADOC HEALTH INC 0.0%
Value $40.21M Shares 5,051,110 Share Price $7.96 * Est. Cost/Share $23.28 Unrealized @ Report Date -56.5%
DDOG DATADOG INC 0.0%
Value $40.08M Shares 403,907 Share Price $99.22 * Est. Cost/Share $110.91 Unrealized @ Report Date +13.8%
ZS ZSCALER INC 0.0%
Value $39.86M Shares 200,808 Share Price $198.48 Est. Cost/Share $110.18 Unrealized @ Report Date +80.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $39.79M Shares 1,374,134 Share Price $28.96 * Est. Cost/Share $28.67 Unrealized @ Report Date +6.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $39.65M Shares 716,167 Share Price $55.37 * Est. Cost/Share $37.98 Unrealized @ Report Date +53.9%
VSTS VESTIS CORPORATION 0.0%
Value $39.61M Shares 4,001,298 Share Price $9.90 * Est. Cost/Share $15.30 Unrealized @ Report Date -13.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $39.61M Shares 4,387,191 Share Price $9.03 * Est. Cost/Share $22.21 Unrealized @ Report Date -52.5%
TRI THOMSON REUTERS CORP 0.0%
Value $39.57M Shares 229,023 Share Price $172.76 * Est. Cost/Share $135.29 Unrealized @ Report Date +23.1%
HAFC HANMI FINL CORP 0.0%
Value $39.5M Shares 1,743,117 Share Price $22.66 * Est. Cost/Share $21.82 Unrealized @ Report Date +6.1%
LYFT LYFT INC 0.0%
Value $39.42M Shares 3,321,842 Share Price $11.87 * Est. Cost/Share $13.53 Unrealized @ Report Date -3.8%
DLX DELUXE CORP 0.0%
Value $39.36M Shares 2,489,578 Share Price $15.81 * Est. Cost/Share $23.18 Unrealized @ Report Date -23.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $39.32M Shares 1,356,360 Share Price $28.99 * Est. Cost/Share $22.02 Unrealized @ Report Date +45.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $39.29M Shares 977,587 Share Price $40.19 * Est. Cost/Share $9.02 Unrealized @ Report Date +357.7%
SNAP SNAP INC 0.0%
Value $39.21M Shares 4,501,380 Share Price $8.71 * Est. Cost/Share $11.69 Unrealized @ Report Date -10.8%
ICHR ICHOR HOLDINGS 0.0%
Value $39.21M Shares 1,734,095 Share Price $22.61 * Est. Cost/Share $29.13 Unrealized @ Report Date +1.2%
BF/B BROWN FORMAN CORP 0.0%
Value $39.1M Shares 1,151,767 Share Price $33.94 * Est. Cost/Share $43.36 Unrealized @ Report Date -24.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $39.05M Shares 438,610 Share Price $89.04 * Est. Cost/Share $32.57 Unrealized @ Report Date +145.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $39.02M Shares 1,774,677 Share Price $21.99 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $38.83M Shares 2,426,887 Share Price $16.00 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $38.75M Shares 4,464,992 Share Price $8.68 * Est. Cost/Share $18.16 Unrealized @ Report Date -49.8%
MTUS METALLUS INC 0.0%
Value $38.2M Shares 2,859,588 Share Price $13.36 * Est. Cost/Share $17.99 Unrealized @ Report Date -19.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $38.05M Shares 1,427,345 Share Price $26.66 * Est. Cost/Share $25.14 Unrealized @ Report Date +32.2%
ECVT ECOVYST INC 0.0%
Value $38M Shares 6,128,843 Share Price $6.20 * Est. Cost/Share $10.78 Unrealized @ Report Date -31.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $38M Shares 1,440,309 Share Price $26.38 * Est. Cost/Share $22.89 Unrealized @ Report Date +29.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $37.85M Shares 1,316,673 Share Price $28.75 * Est. Cost/Share $21.39 Unrealized @ Report Date +49.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $37.74M Shares 4,337,446 Share Price $8.70 * Est. Cost/Share $7.55 Unrealized @ Report Date +32.1%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $37.69M Shares 4,357,399 Share Price $8.65 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $37.62M Shares 484,660 Share Price $77.63 * Est. Cost/Share $31.54 Unrealized @ Report Date +110.7%
MC MOELIS & CO 0.0%
Value $37.62M Shares 644,580 Share Price $58.36 * Est. Cost/Share $24.95 Unrealized @ Report Date +169.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $37.59M Shares 1,023,230 Share Price $36.73 * Est. Cost/Share $35.66 Unrealized @ Report Date +10.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $37.53M Shares 1,671,743 Share Price $22.45 * Est. Cost/Share $22.80 Unrealized @ Report Date +1.9%
HBNC HORIZON BANCORP INC 0.0%
Value $37.46M Shares 2,484,165 Share Price $15.08 * Est. Cost/Share $16.17 Unrealized @ Report Date +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $37.44M Shares 586,318 Share Price $63.86 * Est. Cost/Share $103.66 Unrealized @ Report Date +1.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $37.29M Shares 2,006,080 Share Price $18.59 * Est. Cost/Share $16.75 Unrealized @ Report Date +24.1%
RBLX ROBLOX CORP 0.0%
Value $37.29M Shares 639,681 Share Price $58.30 * Est. Cost/Share $44.60 Unrealized @ Report Date +40.9%
TMP TOMPKINS FINL CORP 0.0%
Value $37.25M Shares 591,511 Share Price $62.98 Est. Cost/Share $37.97 Unrealized @ Report Date +69.1%
AVNS AVANOS MED INC 0.0%
Value $37.19M Shares 2,595,353 Share Price $14.33 * Est. Cost/Share $50.06 Unrealized @ Report Date -68.8%
SCHL SCHOLASTIC CORP 0.0%
Value $37.18M Shares 1,969,196 Share Price $18.88 * Est. Cost/Share $23.58 Unrealized @ Report Date -18.1%
GGB GERDAU SA 0.0%
Value $37.14M Shares 13,069,870 Share Price $2.84 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $37.04M Shares 1,650,772 Share Price $22.44 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $36.98M Shares 1,262,073 Share Price $29.30 * Est. Cost/Share $32.72 Unrealized @ Report Date +1.4%
ADEA ADEIA INC 0.0%
Value $36.88M Shares 2,789,314 Share Price $13.22 * Est. Cost/Share $6.89 Unrealized @ Report Date +99.4%
PATH UIPATH INC 0.0%
Value $36.83M Shares 3,574,791 Share Price $10.30 * Est. Cost/Share $15.59 Unrealized @ Report Date -17.4%
MEOH METHANEX CORP 0.0%
Value $36.8M Shares 1,048,741 Share Price $35.09 * Est. Cost/Share $41.62 Unrealized @ Report Date +7.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $36.79M Shares 1,206,961 Share Price $30.48 Est. Cost/Share $29.81 Unrealized @ Report Date +3.0%
BSY BENTLEY SYS INC 0.0%
Value $36.77M Shares 934,615 Share Price $39.34 * Est. Cost/Share $43.23 Unrealized @ Report Date +2.7%
โ€” SANDSTORM GOLD LTD 0.0%
Value $36.74M Shares 4,866,386 Share Price $7.55 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $36.62M Shares 1,628,735 Share Price $22.48 * Est. Cost/Share $37.27 Unrealized @ Report Date -27.4%
NEO NEOGENOMICS INC 0.0%
Value $36.49M Shares 3,845,129 Share Price $9.49 * Est. Cost/Share $16.25 Unrealized @ Report Date -23.1%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value $36.43M Shares 2,097,434 Share Price $17.37 Est. Cost/Share $23.82 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $36.26M Shares 1,454,621 Share Price $24.93 * Est. Cost/Share $33.41 Unrealized @ Report Date -12.2%
HTO SJW GROUP 0.0%
Value $36.12M Shares 660,534 Share Price $54.69 * Est. Cost/Share $35.71 Unrealized @ Report Date +43.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $35.99M Shares 899,591 Share Price $40.01 * Est. Cost/Share $38.05 Unrealized @ Report Date +2.5%
TTD THE TRADE DESK INC 0.0%
Value $35.97M Shares 657,353 Share Price $54.72 * Est. Cost/Share $62.09 Unrealized @ Report Date +45.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $35.95M Shares 5,471,596 Share Price $6.57 * Est. Cost/Share $7.71 Unrealized @ Report Date -10.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $35.9M Shares 2,687,497 Share Price $13.36 * Est. Cost/Share $15.54 Unrealized @ Report Date -8.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $35.81M Shares 7,413,252 Share Price $4.83 * Est. Cost/Share $25.61 Unrealized @ Report Date -70.7%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $35.79M Shares 4,439,747 Share Price $8.06 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $35.77M Shares 1,462,320 Share Price $24.46 * Est. Cost/Share $22.18 Unrealized @ Report Date +18.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $35.76M Shares 730,178 Share Price $48.98 * Est. Cost/Share $24.52 Unrealized @ Report Date +93.0%
CARS CARS COM INC 0.0%
Value $35.75M Shares 3,172,634 Share Price $11.27 * Est. Cost/Share $25.91 Unrealized @ Report Date -41.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $35.67M Shares 1,073,382 Share Price $33.24 * Est. Cost/Share $18.84 Unrealized @ Report Date +118.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $35.63M Shares 1,983,903 Share Price $17.96 * Est. Cost/Share $16.06 Unrealized @ Report Date +5.8%
ASIX ADVANSIX INC 0.0%
Value $35.53M Shares 1,568,670 Share Price $22.65 * Est. Cost/Share $29.63 Unrealized @ Report Date -9.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $35.43M Shares 1,310,433 Share Price $27.04 Est. Cost/Share $14.87 Unrealized @ Report Date +83.3%
UEC URANIUM ENERGY CORP 0.0%
Value $35.35M Shares 7,394,324 Share Price $4.78 * Est. Cost/Share $6.94 Unrealized @ Report Date -9.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $35.35M Shares 2,123,098 Share Price $16.65 * Est. Cost/Share $18.60 Unrealized @ Report Date +3.5%
ACVA ACV AUCTIONS INC 0.0%
Value $35.35M Shares 2,508,814 Share Price $14.09 * Est. Cost/Share $13.85 Unrealized @ Report Date +32.9%
AEG AEGON LTD 0.0%
Value $35.35M Shares 5,363,972 Share Price $6.59 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
ELF E L F BEAUTY INC 0.0%
Value $35.28M Shares 561,853 Share Price $62.79 * Est. Cost/Share $37.50 Unrealized @ Report Date +132.2%
ROKU ROKU INC 0.0%
Value $35.26M Shares 500,513 Share Price $70.45 * Est. Cost/Share $76.09 Unrealized @ Report Date +5.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $35.24M Shares 1,164,263 Share Price $30.27 * Est. Cost/Share $16.86 Unrealized @ Report Date +53.2%
DGICA DONEGAL GROUP INC 0.0%
Value $35.21M Shares 1,793,505 Share Price $19.63 * Est. Cost/Share $9.58 Unrealized @ Report Date +62.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $35.13M Shares 931,962 Share Price $37.69 Est. Cost/Share $12.67 Unrealized @ Report Date +193.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $34.83M Shares 701,275 Share Price $49.67 * Est. Cost/Share $20.99 Unrealized @ Report Date +201.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $34.82M Shares 2,092,430 Share Price $16.64 * Est. Cost/Share $10.96 Unrealized @ Report Date +60.9%
AKR ACADIA RLTY TR 0.0%
Value $34.8M Shares 1,661,187 Share Price $20.95 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $34.76M Shares 408,900 Share Price $85.00 * Est. Cost/Share $56.02 Unrealized @ Report Date +33.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $34.67M Shares 1,158,838 Share Price $29.92 Est. Cost/Share $29.34 Unrealized @ Report Date +2.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $34.66M Shares 1,117,767 Share Price $31.01 * Est. Cost/Share $41.23 Unrealized @ Report Date -19.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $34.61M Shares 5,957,792 Share Price $5.81 * Est. Cost/Share $8.04 Unrealized @ Report Date -17.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $34.52M Shares 1,096,473 Share Price $31.48 * Est. Cost/Share $27.96 Unrealized @ Report Date +9.8%
PRG PROG HOLDINGS INC 0.0%
Value $34.5M Shares 1,297,201 Share Price $26.60 * Est. Cost/Share $44.93 Unrealized @ Report Date -22.7%
UE URBAN EDGE PPTYS 0.0%
Value $34.35M Shares 1,808,064 Share Price $19.00 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $34.35M Shares 432,939 Share Price $79.34 * Est. Cost/Share $155.84 Unrealized @ Report Date -30.5%
THRM GENTHERM INC 0.0%
Value $34.3M Shares 1,282,651 Share Price $26.74 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $34.26M Shares 3,716,076 Share Price $9.22 * Est. Cost/Share $16.14 Unrealized @ Report Date -34.4%
VCEL VERICEL CORP 0.0%
Value $34.24M Shares 767,420 Share Price $44.62 * Est. Cost/Share $32.07 Unrealized @ Report Date +67.8%
โ€” INFORMATICA INC 0.0%
Value $34.13M Shares 1,955,592 Share Price $17.45 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $34.09M Shares 779,969 Share Price $43.71 * Est. Cost/Share $19.09 Unrealized @ Report Date +190.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $34.08M Shares 1,622,685 Share Price $21.00 * Est. Cost/Share $31.64 Unrealized @ Report Date -26.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $34.05M Shares 168,823 Share Price $201.70 * Est. Cost/Share $31.04 Unrealized @ Report Date +679.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $34.04M Shares 160,373 Share Price $212.25 * Est. Cost/Share $165.61 Unrealized @ Report Date +59.3%
CAC CAMDEN NATL CORP 0.0%
Value $34.03M Shares 840,990 Share Price $40.47 * Est. Cost/Share $24.50 Unrealized @ Report Date +68.7%
โ€” SITIO ROYALTIES CORP 0.0%
Value $34.02M Shares 1,712,113 Share Price $19.87 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $33.89M Shares 3,061,566 Share Price $11.07 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $33.82M Shares 1,207,824 Share Price $28.00 * Est. Cost/Share $32.87 Unrealized @ Report Date -9.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $33.79M Shares 1,425,757 Share Price $23.70 * Est. Cost/Share $10.85 Unrealized @ Report Date +90.1%
YOU CLEAR SECURE INC 0.0%
Value $33.7M Shares 1,300,632 Share Price $25.91 * Est. Cost/Share $23.81 Unrealized @ Report Date +2.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $33.66M Shares 1,282,423 Share Price $26.25 * Est. Cost/Share $21.35 Unrealized @ Report Date +47.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $33.61M Shares 6,001,281 Share Price $5.60 * Est. Cost/Share $6.30 Unrealized @ Report Date -13.4%
WT WISDOMTREE INC 0.0%
Value $33.51M Shares 3,757,364 Share Price $8.92 * Est. Cost/Share $10.40 Unrealized @ Report Date -10.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $33.45M Shares 644,018 Share Price $51.94 * Est. Cost/Share $39.61 Unrealized @ Report Date +48.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $33.4M Shares 1,504,504 Share Price $22.20 * Est. Cost/Share $15.40 Unrealized @ Report Date +65.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $33.21M Shares 1,674,380 Share Price $19.84 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $33.07M Shares 947,557 Share Price $34.90 * Est. Cost/Share $30.63 Unrealized @ Report Date +17.1%
DUOL DUOLINGO INC 0.0%
Value $32.98M Shares 106,181 Share Price $310.60 * Est. Cost/Share $197.10 Unrealized @ Report Date +73.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $32.93M Shares 1,361,380 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $32.88M Shares 1,296,125 Share Price $25.37 * Est. Cost/Share $48.28 Unrealized @ Report Date -42.3%
ODC OIL DRI CORP AMER 0.0%
Value $32.84M Shares 715,184 Share Price $45.92 * Est. Cost/Share $28.61 Unrealized @ Report Date +54.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $32.81M Shares 620,058 Share Price $52.92 * Est. Cost/Share $41.16 Unrealized @ Report Date +17.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $32.78M Shares 259,018 Share Price $126.55 * Est. Cost/Share $82.84 Unrealized @ Report Date +57.4%
CAL CALERES INC 0.0%
Value $32.73M Shares 1,899,556 Share Price $17.23 * Est. Cost/Share $25.91 Unrealized @ Report Date -32.0%
FRPH FRP HLDGS INC 0.0%
Value $32.6M Shares 1,140,907 Share Price $28.57 * Est. Cost/Share $25.01 Unrealized @ Report Date +20.0%
MATW MATTHEWS INTL CORP 0.0%
Value $32.59M Shares 1,465,524 Share Price $22.24 * Est. Cost/Share $33.03 Unrealized @ Report Date -24.9%
UPWK UPWORK INC 0.0%
Value $32.54M Shares 2,493,637 Share Price $13.05 * Est. Cost/Share $12.88 Unrealized @ Report Date +18.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $32.54M Shares 744,266 Share Price $43.72 Est. Cost/Share $38.40 Unrealized @ Report Date +13.5%
TFSL TFS FINL CORP 0.0%
Value $32.49M Shares 2,622,831 Share Price $12.39 * Est. Cost/Share $9.09 Unrealized @ Report Date +30.2%
HTBK HERITAGE COMM CORP 0.0%
Value $32.47M Shares 3,410,761 Share Price $9.52 * Est. Cost/Share $10.77 Unrealized @ Report Date -9.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $32.44M Shares 1,263,422 Share Price $25.68 * Est. Cost/Share $8.82 Unrealized @ Report Date +205.8%
NGVT INGEVITY CORP 0.0%
Value $32.37M Shares 817,691 Share Price $39.59 * Est. Cost/Share $57.70 Unrealized @ Report Date -23.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $32.34M Shares 2,418,662 Share Price $13.37 * Est. Cost/Share $27.29 Unrealized @ Report Date -32.1%
AORT ARTIVION INC 0.0%
Value $32.26M Shares 1,312,599 Share Price $24.58 * Est. Cost/Share $12.11 Unrealized @ Report Date +129.3%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $32.24M Shares 3,801,588 Share Price $8.48 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $32.14M Shares 4,826,210 Share Price $6.66 * Est. Cost/Share $7.04 Unrealized @ Report Date +8.0%
MLR MILLER INDS INC TENN 0.0%
Value $32.13M Shares 758,376 Share Price $42.37 * Est. Cost/Share $12.41 Unrealized @ Report Date +360.1%
CART MAPLEBEAR INC 0.0%
Value $32.04M Shares 803,206 Share Price $39.89 * Est. Cost/Share $43.95 Unrealized @ Report Date +1.1%
CAR AVIS BUDGET GROUP 0.0%
Value $31.95M Shares 420,994 Share Price $75.89 * Est. Cost/Share $67.64 Unrealized @ Report Date +18.8%
ACLX ARCELLX INC 0.0%
Value $31.9M Shares 486,269 Share Price $65.61 * Est. Cost/Share $74.59 Unrealized @ Report Date -9.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $31.9M Shares 937,145 Share Price $34.04 * Est. Cost/Share $64.32 Unrealized @ Report Date -34.1%
WRBY WARBY PARKER INC 0.0%
Value $31.88M Shares 1,748,551 Share Price $18.23 * Est. Cost/Share $14.97 Unrealized @ Report Date +59.4%
VERX VERTEX INC 0.0%
Value $31.81M Shares 908,529 Share Price $35.01 * Est. Cost/Share $26.45 Unrealized @ Report Date +72.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $31.75M Shares 883,074 Share Price $35.96 Est. Cost/Share $12.63 Unrealized @ Report Date +180.6%
PSFE PAYSAFE LIMITED 0.0%
Value $31.72M Shares 2,021,265 Share Price $15.69 * Est. Cost/Share $16.43 Unrealized @ Report Date +10.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $31.64M Shares 345,659 Share Price $91.54 * Est. Cost/Share $22.84 Unrealized @ Report Date +327.8%
MBUU MALIBU BOATS INC 0.0%
Value $31.57M Shares 1,028,957 Share Price $30.68 * Est. Cost/Share $35.07 Unrealized @ Report Date -1.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $31.53M Shares 1,953,727 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $31.45M Shares 347,818 Share Price $90.41 * Est. Cost/Share $37.71 Unrealized @ Report Date +131.7%
IMAX IMAX CORP 0.0%
Value $31.44M Shares 1,193,321 Share Price $26.35 * Est. Cost/Share $20.09 Unrealized @ Report Date +24.2%
โ€” PATTERSON COS INC 0.0%
Value $31.42M Shares 1,005,739 Share Price $31.24 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $31.24M Shares 2,485,339 Share Price $12.57 * Est. Cost/Share $18.84 Unrealized @ Report Date -37.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $31.19M Shares 1,596,052 Share Price $19.54 * Est. Cost/Share $28.44 Unrealized @ Report Date -7.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $31.17M Shares 951,997 Share Price $32.74 * Est. Cost/Share $34.31 Unrealized @ Report Date +1.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $31.15M Shares 1,096,689 Share Price $28.40 * Est. Cost/Share $24.45 Unrealized @ Report Date +27.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $31M Shares 725,617 Share Price $42.72 * Est. Cost/Share $63.97 Unrealized @ Report Date -36.3%
OEC ORION S.A. 0.0%
Value $30.95M Shares 2,393,692 Share Price $12.93 * Est. Cost/Share $18.64 Unrealized @ Report Date -24.2%
VTS VITESSE ENERGY INC 0.0%
Value $30.83M Shares 1,253,656 Share Price $24.59 * Est. Cost/Share $21.42 Unrealized @ Report Date +19.5%
MCW MISTER CAR WASH INC 0.0%
Value $30.77M Shares 3,899,223 Share Price $7.89 Est. Cost/Share $7.39 Unrealized @ Report Date +4.8%
IIIN INSTEEL INDS INC 0.0%
Value $30.7M Shares 1,167,385 Share Price $26.30 Est. Cost/Share $15.05 Unrealized @ Report Date +78.0%
โ€” THE ODP CORP 0.0%
Value $30.7M Shares 2,142,455 Share Price $14.33 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $30.57M Shares 556,987 Share Price $54.89 * Est. Cost/Share $65.25 Unrealized @ Report Date -5.8%
HLIT HARMONIC INC 0.0%
Value $30.56M Shares 3,186,901 Share Price $9.59 * Est. Cost/Share $6.84 Unrealized @ Report Date +61.1%
NVRI ENVIRI CORP 0.0%
Value $30.55M Shares 4,594,270 Share Price $6.65 * Est. Cost/Share $12.31 Unrealized @ Report Date -36.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $30.49M Shares 596,069 Share Price $51.15 * Est. Cost/Share $5.73 Unrealized @ Report Date +853.5%
KELYA KELLY SVCS INC 0.0%
Value $30.38M Shares 2,306,811 Share Price $13.17 Est. Cost/Share $15.17 Unrealized @ Report Date -12.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $30.33M Shares 983,001 Share Price $30.86 * Est. Cost/Share $23.04 Unrealized @ Report Date +27.2%
AVPT AVEPOINT INC 0.0%
Value $30.28M Shares 2,096,979 Share Price $14.44 * Est. Cost/Share $7.56 Unrealized @ Report Date +122.3%
ZG ZILLOW GROUP INC 0.0%
Value $30.25M Shares 452,430 Share Price $66.86 * Est. Cost/Share $37.75 Unrealized @ Report Date +95.8%
โ€” VITAL ENERGY INC 0.0%
Value $30.15M Shares 1,420,865 Share Price $21.22 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $30.01M Shares 409,859 Share Price $73.22 * Est. Cost/Share $4.07 Unrealized @ Report Date +374.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $29.99M Shares 341,117 Share Price $87.91 * Est. Cost/Share $85.59 Unrealized @ Report Date +11.3%
โ€” SAPIENS INTL CORP N V 0.0%
Value $29.93M Shares 1,105,000 Share Price $27.09 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $29.93M Shares 5,823,079 Share Price $5.14 * Est. Cost/Share $5.74 Unrealized @ Report Date -19.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $29.88M Shares 1,608,253 Share Price $18.58 * Est. Cost/Share $31.83 Unrealized @ Report Date -7.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $29.8M Shares 721,466 Share Price $41.30 * Est. Cost/Share $25.82 Unrealized @ Report Date +79.9%
HZO MARINEMAX INC 0.0%
Value $29.74M Shares 1,383,323 Share Price $21.50 * Est. Cost/Share $18.20 Unrealized @ Report Date +46.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $29.71M Shares 722,074 Share Price $41.15 Est. Cost/Share $26.30 Unrealized @ Report Date +57.3%
DAKT DAKTRONICS INC 0.0%
Value $29.7M Shares 2,438,975 Share Price $12.18 * Est. Cost/Share $8.18 Unrealized @ Report Date +84.4%
CC CHEMOURS CO 0.0%
Value $29.67M Shares 2,192,811 Share Price $13.53 * Est. Cost/Share $19.88 Unrealized @ Report Date -19.1%
WINA WINMARK CORP 0.0%
Value $29.47M Shares 92,728 Share Price $317.86 * Est. Cost/Share $73.95 Unrealized @ Report Date +381.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $29.45M Shares 1,717,284 Share Price $17.15 * Est. Cost/Share $18.55 Unrealized @ Report Date -11.9%
CLBK COLUMBIA FINL INC 0.0%
Value $29.43M Shares 1,962,220 Share Price $15.00 * Est. Cost/Share $17.29 Unrealized @ Report Date -10.4%
AMSF AMERISAFE INC 0.0%
Value $29.25M Shares 556,559 Share Price $52.55 * Est. Cost/Share $17.37 Unrealized @ Report Date +175.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $29.22M Shares 2,678,064 Share Price $10.91 Est. Cost/Share $9.80 Unrealized @ Report Date +11.7%
COCO VITA COCO CO INC 0.0%
Value $29.19M Shares 952,560 Share Price $30.65 * Est. Cost/Share $26.16 Unrealized @ Report Date +36.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $29.17M Shares 403,160 Share Price $72.36 * Est. Cost/Share $43.71 Unrealized @ Report Date +92.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $29.15M Shares 1,772,310 Share Price $16.45 * Est. Cost/Share $11.81 Unrealized @ Report Date +49.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $29.14M Shares 488,704 Share Price $59.63 * Est. Cost/Share $19.50 Unrealized @ Report Date +231.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $29.09M Shares 2,723,954 Share Price $10.68 Est. Cost/Share $25.43 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $29.05M Shares 737,225 Share Price $39.40 * Est. Cost/Share $31.42 Unrealized @ Report Date +31.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $29.04M Shares 7,135,102 Share Price $4.07 * Est. Cost/Share $13.93 Unrealized @ Report Date -63.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $28.93M Shares 2,967,150 Share Price $9.75 * Est. Cost/Share $16.53 Unrealized @ Report Date -29.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $28.91M Shares 932,173 Share Price $31.01 * Est. Cost/Share $8.50 Unrealized @ Report Date +290.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $28.9M Shares 698,759 Share Price $41.36 Est. Cost/Share $51.89 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $28.87M Shares 735,147 Share Price $39.26 * Est. Cost/Share $32.87 Unrealized @ Report Date +37.0%
MQ MARQETA INC 0.0%
Value $28.8M Shares 6,989,093 Share Price $4.12 * Est. Cost/Share $6.27 Unrealized @ Report Date -37.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $28.64M Shares 561,839 Share Price $50.98 * Est. Cost/Share $48.57 Unrealized @ Report Date +2.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $28.61M Shares 1,254,667 Share Price $22.80 * Est. Cost/Share $9.38 Unrealized @ Report Date +184.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $28.57M Shares 2,100,856 Share Price $13.60 * Est. Cost/Share $27.09 Unrealized @ Report Date -29.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $28.49M Shares 1,682,731 Share Price $16.93 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $28.48M Shares 1,912,675 Share Price $14.89 * Est. Cost/Share $12.85 Unrealized @ Report Date +33.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $28.42M Shares 2,819,594 Share Price $10.08 * Est. Cost/Share $18.27 Unrealized @ Report Date -40.0%
INSM INSMED INC 0.0%
Value $28.39M Shares 372,000 Share Price $76.33 Est. Cost/Share $72.86 Unrealized @ Report Date +5.0%
ATEN A10 NETWORKS INC 0.0%
Value $28.39M Shares 1,737,154 Share Price $16.34 * Est. Cost/Share $11.51 Unrealized @ Report Date +64.5%
HCKT HACKETT GROUP INC 0.0%
Value $28.34M Shares 969,821 Share Price $29.22 * Est. Cost/Share $5.51 Unrealized @ Report Date +446.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $28.3M Shares 2,088,737 Share Price $13.55 Est. Cost/Share $19.85 Unrealized @ Report Date -31.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $28.25M Shares 12,390,182 Share Price $2.28 * Est. Cost/Share $5.15 Unrealized @ Report Date -42.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $28.11M Shares 11,427,191 Share Price $2.46 * Est. Cost/Share $3.64 Unrealized @ Report Date -27.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $28.06M Shares 1,105,972 Share Price $25.37 * Est. Cost/Share $26.98 Unrealized @ Report Date +2.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $28.04M Shares 910,762 Share Price $30.79 * Est. Cost/Share $14.50 Unrealized @ Report Date +123.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $28.02M Shares 737,195 Share Price $38.01 * Est. Cost/Share $28.93 Unrealized @ Report Date +15.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $27.96M Shares 4,178,508 Share Price $6.69 * Est. Cost/Share $8.06 Unrealized @ Report Date -26.3%
VITL VITAL FARMS INC 0.0%
Value $27.94M Shares 917,032 Share Price $30.47 * Est. Cost/Share $16.55 Unrealized @ Report Date +117.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $27.85M Shares 2,053,678 Share Price $13.56 * Est. Cost/Share $20.02 Unrealized @ Report Date -10.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $27.72M Shares 943,696 Share Price $29.37 Est. Cost/Share $24.85 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $27.64M Shares 166,578 Share Price $165.95 * Est. Cost/Share $101.16 Unrealized @ Report Date +72.1%
KFRC KFORCE INC 0.0%
Value $27.64M Shares 565,423 Share Price $48.89 * Est. Cost/Share $17.75 Unrealized @ Report Date +193.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $27.63M Shares 3,132,482 Share Price $8.82 * Est. Cost/Share $15.82 Unrealized @ Report Date -33.8%
โ€” ROCKET LAB USA INC 0.0%
Value $27.62M Shares 1,544,328 Share Price $17.89 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $27.54M Shares 227,082 Share Price $121.29 * Est. Cost/Share $86.38 Unrealized @ Report Date +51.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $27.5M Shares 1,655,370 Share Price $16.61 * Est. Cost/Share $16.90 Unrealized @ Report Date +7.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $27.48M Shares 749,488 Share Price $36.66 Est. Cost/Share $10.94 Unrealized @ Report Date +234.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $27.46M Shares 1,062,019 Share Price $25.86 * Est. Cost/Share $10.24 Unrealized @ Report Date +145.2%
AMBA AMBARELLA INC 0.0%
Value $27.36M Shares 543,683 Share Price $50.33 * Est. Cost/Share $51.24 Unrealized @ Report Date +33.6%
AGYS AGILYSYS INC 0.0%
Value $27.36M Shares 377,206 Share Price $72.54 * Est. Cost/Share $23.16 Unrealized @ Report Date +294.7%
SONO SONOS INC 0.0%
Value $27.25M Shares 2,553,976 Share Price $10.67 * Est. Cost/Share $18.03 Unrealized @ Report Date -27.2%
TPB TURNING PT BRANDS INC 0.0%
Value $27.25M Shares 458,486 Share Price $59.44 * Est. Cost/Share $30.89 Unrealized @ Report Date +100.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $27.13M Shares 909,006 Share Price $29.85 * Est. Cost/Share $18.91 Unrealized @ Report Date +61.6%
BYD BOYD GAMING CORP 0.0%
Value $27.09M Shares 411,527 Share Price $65.83 * Est. Cost/Share $20.66 Unrealized @ Report Date +251.8%
DNUT KRISPY KREME INC 0.0%
Value $27.03M Shares 5,493,473 Share Price $4.92 * Est. Cost/Share $11.60 Unrealized @ Report Date -34.7%
LYTS LSI INDS INC OHIO 0.0%
Value $26.97M Shares 1,586,464 Share Price $17.00 * Est. Cost/Share $8.15 Unrealized @ Report Date +135.5%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $26.93M Shares 2,597,176 Share Price $10.37 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $26.88M Shares 2,883,825 Share Price $9.32 * Est. Cost/Share $10.45 Unrealized @ Report Date -1.5%
EVH EVOLENT HEALTH INC 0.0%
Value $26.79M Shares 2,829,060 Share Price $9.47 * Est. Cost/Share $19.20 Unrealized @ Report Date -47.4%
BSRR SIERRA BANCORP 0.0%
Value $26.75M Shares 959,549 Share Price $27.88 * Est. Cost/Share $13.19 Unrealized @ Report Date +116.1%
NABL N-ABLE INC 0.0%
Value $26.71M Shares 3,767,013 Share Price $7.09 * Est. Cost/Share $12.19 Unrealized @ Report Date -27.0%
VET VERMILION ENERGY INC 0.0%
Value $26.49M Shares 3,270,613 Share Price $8.10 * Est. Cost/Share $13.31 Unrealized @ Report Date -32.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $26.48M Shares 1,060,813 Share Price $24.96 * Est. Cost/Share $17.29 Unrealized @ Report Date +49.7%
โ€” VIMEO INC 0.0%
Value $26.22M Shares 4,984,124 Share Price $5.26 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $26.22M Shares 806,564 Share Price $32.50 * Est. Cost/Share $35.05 Unrealized @ Report Date +2.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $26.12M Shares 2,587,818 Share Price $10.10 * Est. Cost/Share $10.82 Unrealized @ Report Date -0.1%
CAE CAE INC 0.0%
Value $26.09M Shares 1,060,923 Share Price $24.59 Est. Cost/Share $18.32 Unrealized @ Report Date +33.0%
FTS FORTIS INC 0.0%
Value $26.01M Shares 570,646 Share Price $45.58 * Est. Cost/Share $35.74 Unrealized @ Report Date +17.9%
STN STANTEC INC 0.0%
Value $25.98M Shares 313,596 Share Price $82.84 Est. Cost/Share $52.85 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $25.88M Shares 3,084,521 Share Price $8.39 Est. Cost/Share $13.50 Unrealized @ Report Date -38.7%
BHB BAR HBR BANKSHARES 0.0%
Value $25.87M Shares 876,866 Share Price $29.50 Est. Cost/Share $19.40 Unrealized @ Report Date +53.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $25.81M Shares 752,876 Share Price $34.28 * Est. Cost/Share $21.84 Unrealized @ Report Date +61.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $25.79M Shares 1,791,162 Share Price $14.40 * Est. Cost/Share $15.88 Unrealized @ Report Date +2.9%
CSV CARRIAGE SVCS INC 0.0%
Value $25.78M Shares 665,256 Share Price $38.75 Est. Cost/Share $16.82 Unrealized @ Report Date +133.3%
TENB TENABLE HLDGS INC 0.0%
Value $25.71M Shares 734,857 Share Price $34.98 * Est. Cost/Share $39.95 Unrealized @ Report Date -2.0%
TRC TEJON RANCH CO 0.0%
Value $25.67M Shares 1,619,257 Share Price $15.85 Est. Cost/Share $22.47 Unrealized @ Report Date -29.2%
GTX GARRETT MOTION INC 0.0%
Value $25.58M Shares 3,055,989 Share Price $8.37 * Est. Cost/Share $8.20 Unrealized @ Report Date +13.1%
QS QUANTUMSCAPE CORP 0.0%
Value $25.56M Shares 6,143,423 Share Price $4.16 * Est. Cost/Share $6.73 Unrealized @ Report Date -26.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $25.47M Shares 137,278 Share Price $185.56 Est. Cost/Share $109.49 Unrealized @ Report Date โ€”
โ€” JAMF HLDG CORP 0.0%
Value $25.4M Shares 2,090,040 Share Price $12.15 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $25.28M Shares 1,621,217 Share Price $15.59 * Est. Cost/Share $16.14 Unrealized @ Report Date +4.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $25.26M Shares 2,579,578 Share Price $9.79 * Est. Cost/Share $7.47 Unrealized @ Report Date +43.8%
MCS MARCUS CORP DEL 0.0%
Value $25.11M Shares 1,504,630 Share Price $16.69 * Est. Cost/Share $14.63 Unrealized @ Report Date +32.0%
UTZ UTZ BRANDS INC 0.0%
Value $25.05M Shares 1,779,024 Share Price $14.08 * Est. Cost/Share $15.44 Unrealized @ Report Date -10.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $25.02M Shares 893,573 Share Price $28.00 * Est. Cost/Share $17.47 Unrealized @ Report Date +77.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $25.02M Shares 797,874 Share Price $31.35 Est. Cost/Share $30.67 Unrealized @ Report Date +2.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24.98M Shares 6,373,335 Share Price $3.92 * Est. Cost/Share $5.47 Unrealized @ Report Date -23.0%
VICR VICOR CORP 0.0%
Value $24.82M Shares 530,572 Share Price $46.78 * Est. Cost/Share $27.83 Unrealized @ Report Date +90.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $24.8M Shares 1,584,675 Share Price $15.65 * Est. Cost/Share $14.04 Unrealized @ Report Date +42.8%
VREX VAREX IMAGING CORP 0.0%
Value $24.79M Shares 2,136,922 Share Price $11.60 * Est. Cost/Share $26.17 Unrealized @ Report Date -49.5%
PGNY PROGYNY INC 0.0%
Value $24.77M Shares 1,108,711 Share Price $22.34 * Est. Cost/Share $36.41 Unrealized @ Report Date -40.8%
RPAY REPAY HLDGS CORP 0.0%
Value $24.74M Shares 4,440,990 Share Price $5.57 * Est. Cost/Share $8.08 Unrealized @ Report Date -14.8%
OTEX OPEN TEXT CORP 0.0%
Value $24.71M Shares 978,282 Share Price $25.26 * Est. Cost/Share $30.52 Unrealized @ Report Date -13.0%
TITN TITAN MACHY INC 0.0%
Value $24.67M Shares 1,447,703 Share Price $17.04 * Est. Cost/Share $20.33 Unrealized @ Report Date -18.7%
BGS B & G FOODS INC NEW 0.0%
Value $24.66M Shares 3,589,370 Share Price $6.87 * Est. Cost/Share $8.33 Unrealized @ Report Date -31.6%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $24.54M Shares 555,888 Share Price $44.14 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $24.51M Shares 3,403,934 Share Price $7.20 * Est. Cost/Share $10.81 Unrealized @ Report Date -26.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $24.44M Shares 786,505 Share Price $31.08 * Est. Cost/Share $23.36 Unrealized @ Report Date +42.3%
โ€” TOTALENERGIES SE 0.0%
Value $24.4M Shares 377,109 Share Price $64.69 Est. Cost/Share $48.07 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WTR CO 0.0%
Value $24.36M Shares 380,030 Share Price $64.10 * Est. Cost/Share $26.56 Unrealized @ Report Date +104.6%
RNG RINGCENTRAL INC 0.0%
Value $24.34M Shares 982,846 Share Price $24.76 * Est. Cost/Share $32.03 Unrealized @ Report Date -2.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $24.3M Shares 515,450 Share Price $47.15 Est. Cost/Share $19.26 Unrealized @ Report Date +149.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $24.29M Shares 1,978,350 Share Price $12.28 * Est. Cost/Share $7.30 Unrealized @ Report Date +53.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $24.26M Shares 2,578,406 Share Price $9.41 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $24.26M Shares 3,243,318 Share Price $7.48 * Est. Cost/Share $9.30 Unrealized @ Report Date -8.2%
IQ IQIYI INC 0.0%
Value $24.24M Shares 10,729,217 Share Price $2.26 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $24.24M Shares 590,055 Share Price $41.08 Est. Cost/Share $41.67 Unrealized @ Report Date -2.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $24.1M Shares 1,955,916 Share Price $12.32 * Est. Cost/Share $14.78 Unrealized @ Report Date +4.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $24.05M Shares 763,020 Share Price $31.52 * Est. Cost/Share $24.56 Unrealized @ Report Date +36.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $24.03M Shares 811,627 Share Price $29.61 Est. Cost/Share $29.29 Unrealized @ Report Date +3.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $24.03M Shares 1,200,222 Share Price $20.02 * Est. Cost/Share $27.45 Unrealized @ Report Date -9.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $23.66M Shares 967,353 Share Price $24.46 * Est. Cost/Share $22.02 Unrealized @ Report Date +16.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $23.62M Shares 1,458,033 Share Price $16.20 * Est. Cost/Share $16.71 Unrealized @ Report Date -5.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $23.58M Shares 1,321,731 Share Price $17.84 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.7%
NGD NEW GOLD INC CDA 0.0%
Value $23.53M Shares 6,342,513 Share Price $3.71 * Est. Cost/Share $2.24 Unrealized @ Report Date +32.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $23.53M Shares 487,067 Share Price $48.30 * Est. Cost/Share $32.06 Unrealized @ Report Date +41.3%
MNRO MONRO INC 0.0%
Value $23.47M Shares 1,621,927 Share Price $14.47 * Est. Cost/Share $42.32 Unrealized @ Report Date -54.8%
WNC WABASH NATL CORP 0.0%
Value $23.47M Shares 2,124,009 Share Price $11.05 * Est. Cost/Share $11.16 Unrealized @ Report Date +16.7%
FINV FINVOLUTION GROUP 0.0%
Value $23.46M Shares 2,435,470 Share Price $9.63 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $23.42M Shares 2,015,320 Share Price $11.62 * Est. Cost/Share $11.12 Unrealized @ Report Date +0.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $23.41M Shares 750,752 Share Price $31.18 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $23.28M Shares 8,622,951 Share Price $2.70 * Est. Cost/Share $10.25 Unrealized @ Report Date -64.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $23.24M Shares 791,008 Share Price $29.38 * Est. Cost/Share $32.23 Unrealized @ Report Date +3.8%
CCNE CNB FINL CORP PA 0.0%
Value $23.17M Shares 1,041,214 Share Price $22.25 * Est. Cost/Share $18.55 Unrealized @ Report Date +27.7%
LTC LTC PPTYS INC 0.0%
Value $23.12M Shares 652,316 Share Price $35.45 Est. Cost/Share $40.08 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $23.03M Shares 2,983,475 Share Price $7.72 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $22.97M Shares 851,660 Share Price $26.97 * Est. Cost/Share $49.67 Unrealized @ Report Date -36.3%
ATRC ATRICURE INC 0.0%
Value $22.94M Shares 711,044 Share Price $32.26 * Est. Cost/Share $46.67 Unrealized @ Report Date -20.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $22.91M Shares 986,190 Share Price $23.23 * Est. Cost/Share $19.11 Unrealized @ Report Date +31.2%
UTL UNITIL CORP 0.0%
Value $22.81M Shares 395,442 Share Price $57.69 * Est. Cost/Share $35.05 Unrealized @ Report Date +57.0%
BCH BANCO DE CHILE 0.0%
Value $22.76M Shares 859,145 Share Price $26.49 Est. Cost/Share $35.21 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $22.75M Shares 435,581 Share Price $52.23 * Est. Cost/Share $28.97 Unrealized @ Report Date +103.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $22.62M Shares 3,934,382 Share Price $5.75 * Est. Cost/Share $10.18 Unrealized @ Report Date -31.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $22.57M Shares 1,582,627 Share Price $14.26 * Est. Cost/Share $20.92 Unrealized @ Report Date -25.0%
LMB LIMBACH HLDGS INC 0.0%
Value $22.51M Shares 302,220 Share Price $74.47 * Est. Cost/Share $13.21 Unrealized @ Report Date +561.4%
TS TENARIS S A 0.0%
Value $22.48M Shares 574,815 Share Price $39.11 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $22.45M Shares 1,767,875 Share Price $12.70 * Est. Cost/Share $11.47 Unrealized @ Report Date +15.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $22.42M Shares 3,581,049 Share Price $6.26 * Est. Cost/Share $13.22 Unrealized @ Report Date -48.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $22.37M Shares 2,556,880 Share Price $8.75 * Est. Cost/Share $18.17 Unrealized @ Report Date -42.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $22.36M Shares 852,041 Share Price $26.24 * Est. Cost/Share $24.83 Unrealized @ Report Date +37.7%
BOC BOSTON OMAHA CORP 0.0%
Value $22.33M Shares 1,531,295 Share Price $14.58 Est. Cost/Share $21.98 Unrealized @ Report Date -34.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $22.29M Shares 603,969 Share Price $36.91 * Est. Cost/Share $53.57 Unrealized @ Report Date -24.5%
HY HYSTER-YALE INC 0.0%
Value $22.29M Shares 536,627 Share Price $41.54 * Est. Cost/Share $45.56 Unrealized @ Report Date +5.4%
ATRO ASTRONICS CORP 0.0%
Value $22.27M Shares 921,225 Share Price $24.17 * Est. Cost/Share $21.85 Unrealized @ Report Date -7.7%
AVO MISSION PRODUCE INC 0.0%
Value $22.25M Shares 2,123,402 Share Price $10.48 * Est. Cost/Share $11.39 Unrealized @ Report Date +2.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $22.24M Shares 1,542,515 Share Price $14.42 * Est. Cost/Share $10.59 Unrealized @ Report Date +13.5%
WPP WPP PLC NEW 0.0%
Value $22.18M Shares 584,164 Share Price $37.98 Est. Cost/Share $53.56 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $22.1M Shares 2,145,694 Share Price $10.30 * Est. Cost/Share $11.60 Unrealized @ Report Date -2.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $22.04M Shares 327,634 Share Price $67.28 * Est. Cost/Share $91.81 Unrealized @ Report Date -25.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $22M Shares 353,587 Share Price $62.22 * Est. Cost/Share $42.86 Unrealized @ Report Date +96.6%
AMTB AMERANT BANCORP INC 0.0%
Value $21.98M Shares 1,064,815 Share Price $20.64 * Est. Cost/Share $22.84 Unrealized @ Report Date -4.9%
CMPR CIMPRESS PLC 0.0%
Value $21.92M Shares 484,663 Share Price $45.23 * Est. Cost/Share $106.99 Unrealized @ Report Date -47.5%
โ€” OLO INC 0.0%
Value $21.88M Shares 3,622,749 Share Price $6.04 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $21.83M Shares 1,070,554 Share Price $20.39 * Est. Cost/Share $16.67 Unrealized @ Report Date +43.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $21.82M Shares 727,071 Share Price $30.01 * Est. Cost/Share $24.26 Unrealized @ Report Date +33.1%
GEF/B GREIF INC 0.0%
Value $21.77M Shares 367,289 Share Price $59.28 Est. Cost/Share $39.88 Unrealized @ Report Date +47.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $21.75M Shares 893,205 Share Price $24.35 * Est. Cost/Share $21.14 Unrealized @ Report Date +19.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $21.74M Shares 560,047 Share Price $38.82 * Est. Cost/Share $66.24 Unrealized @ Report Date -25.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $21.72M Shares 1,268,871 Share Price $17.12 * Est. Cost/Share $19.86 Unrealized @ Report Date -6.4%
FSLY FASTLY INC 0.0%
Value $21.7M Shares 3,427,955 Share Price $6.33 * Est. Cost/Share $12.29 Unrealized @ Report Date -32.0%
QNST QUINSTREET INC 0.0%
Value $21.66M Shares 1,214,265 Share Price $17.84 * Est. Cost/Share $10.64 Unrealized @ Report Date +97.1%
JELD JELD-WEN HLDG INC 0.0%
Value $21.66M Shares 3,627,795 Share Price $5.97 * Est. Cost/Share $17.83 Unrealized @ Report Date -58.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $21.57M Shares 414,731 Share Price $52.02 * Est. Cost/Share $35.37 Unrealized @ Report Date +56.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $21.56M Shares 2,681,877 Share Price $8.04 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $21.51M Shares 714,444 Share Price $30.11 * Est. Cost/Share $17.42 Unrealized @ Report Date +84.6%
ELME ELME COMMUNITIES 0.0%
Value $21.42M Shares 1,231,175 Share Price $17.40 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $21.37M Shares 492,719 Share Price $43.37 * Est. Cost/Share $26.78 Unrealized @ Report Date +76.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $21.34M Shares 348,066 Share Price $61.31 * Est. Cost/Share $53.66 Unrealized @ Report Date +29.1%
ESTC ELASTIC N V 0.0%
Value $21.33M Shares 239,364 Share Price $89.11 * Est. Cost/Share $91.14 Unrealized @ Report Date +13.9%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $21.33M Shares 526,642 Share Price $40.50 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $21.03M Shares 938,929 Share Price $22.40 * Est. Cost/Share $32.63 Unrealized @ Report Date -29.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $21.03M Shares 920,273 Share Price $22.85 * Est. Cost/Share $20.85 Unrealized @ Report Date +26.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $20.81M Shares 293,636 Share Price $70.86 * Est. Cost/Share $21.78 Unrealized @ Report Date +251.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $20.75M Shares 522,089 Share Price $39.73 Est. Cost/Share $41.69 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $20.68M Shares 4,934,710 Share Price $4.19 * Est. Cost/Share $5.25 Unrealized @ Report Date -13.3%
CRSR CORSAIR GAMING INC 0.0%
Value $20.65M Shares 2,330,875 Share Price $8.86 * Est. Cost/Share $14.15 Unrealized @ Report Date -30.3%
SBGI SINCLAIR INC 0.0%
Value $20.62M Shares 1,294,633 Share Price $15.93 * Est. Cost/Share $16.20 Unrealized @ Report Date -6.5%
UMH UMH PPTYS INC 0.0%
Value $20.59M Shares 1,100,819 Share Price $18.70 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO NC 0.0%
Value $20.58M Shares 85,359 Share Price $241.08 * Est. Cost/Share $72.93 Unrealized @ Report Date +217.5%
HTHT H WORLD GROUP LTD 0.0%
Value $20.58M Shares 556,298 Share Price $36.99 Est. Cost/Share $39.25 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $20.57M Shares 117,260 Share Price $175.40 * Est. Cost/Share $214.16 Unrealized @ Report Date +13.8%
IPI INTREPID POTASH INC 0.0%
Value $20.53M Shares 698,562 Share Price $29.39 * Est. Cost/Share $25.17 Unrealized @ Report Date +4.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $20.5M Shares 2,830,764 Share Price $7.24 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $20.34M Shares 1,031,654 Share Price $19.72 * Est. Cost/Share $23.75 Unrealized @ Report Date -7.8%
โ€” PACTIV EVERGREEN INC 0.0%
Value $20.31M Shares 1,127,960 Share Price $18.01 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $20.3M Shares 1,244,635 Share Price $16.31 * Est. Cost/Share $25.81 Unrealized @ Report Date -24.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $20.27M Shares 1,113,654 Share Price $18.20 * Est. Cost/Share $28.49 Unrealized @ Report Date -28.5%
PSO PEARSON PLC 0.0%
Value $20.22M Shares 1,262,783 Share Price $16.01 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $20.19M Shares 1,807,305 Share Price $11.17 Est. Cost/Share $62.51 Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $20.19M Shares 1,697,714 Share Price $11.89 * Est. Cost/Share $14.04 Unrealized @ Report Date -7.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $20.08M Shares 2,819,000 Share Price $7.12 * Est. Cost/Share $11.81 Unrealized @ Report Date -12.2%
BH BIGLARI HLDGS INC 0.0%
Value $20.07M Shares 92,694 Share Price $216.54 * Est. Cost/Share $177.05 Unrealized @ Report Date +28.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $20.05M Shares 3,098,996 Share Price $6.47 * Est. Cost/Share $11.18 Unrealized @ Report Date -35.7%
BLBD BLUE BIRD CORP 0.0%
Value $19.99M Shares 617,596 Share Price $32.37 * Est. Cost/Share $38.21 Unrealized @ Report Date -4.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $19.99M Shares 747,826 Share Price $26.73 * Est. Cost/Share $43.48 Unrealized @ Report Date -35.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $19.97M Shares 1,475,143 Share Price $13.54 * Est. Cost/Share $14.05 Unrealized @ Report Date +7.3%
FIGS FIGS INC 0.0%
Value $19.95M Shares 4,346,348 Share Price $4.59 * Est. Cost/Share $6.84 Unrealized @ Report Date -22.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $19.93M Shares 1,481,762 Share Price $13.45 Est. Cost/Share $13.85 Unrealized @ Report Date -1.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $19.91M Shares 1,176,624 Share Price $16.92 Est. Cost/Share $20.51 Unrealized @ Report Date โ€”
VPG VISHAY PRECISION GROUP INC 0.0%
Value $19.78M Shares 821,081 Share Price $24.09 * Est. Cost/Share $16.33 Unrealized @ Report Date +43.0%
MERC MERCER INTL INC 0.0%
Value $19.77M Shares 3,214,709 Share Price $6.15 * Est. Cost/Share $7.45 Unrealized @ Report Date -12.8%
PUK PRUDENTIAL PLC 0.0%
Value $19.75M Shares 918,812 Share Price $21.50 Est. Cost/Share $29.07 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $19.69M Shares 780,694 Share Price $25.22 Est. Cost/Share $21.96 Unrealized @ Report Date +15.7%
GTN GRAY MEDIA INC 0.0%
Value $19.66M Shares 4,551,167 Share Price $4.32 * Est. Cost/Share $10.10 Unrealized @ Report Date -61.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $19.63M Shares 2,213,210 Share Price $8.87 * Est. Cost/Share $24.20 Unrealized @ Report Date -50.4%
NMR NOMURA HLDGS INC 0.0%
Value $19.59M Shares 3,185,660 Share Price $6.15 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $19.59M Shares 850,845 Share Price $23.02 * Est. Cost/Share $11.43 Unrealized @ Report Date +144.3%
โ€” LUCID GROUP INC 0.0%
Value $19.58M Shares 8,096,150 Share Price $2.42 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $19.54M Shares 743,370 Share Price $26.29 * Est. Cost/Share $19.50 Unrealized @ Report Date +31.3%
WLDN WILLDAN GROUP INC 0.0%
Value $19.52M Shares 479,447 Share Price $40.72 * Est. Cost/Share $27.18 Unrealized @ Report Date +36.1%
MOMO HELLO GROUP INC 0.0%
Value $19.48M Shares 3,087,398 Share Price $6.31 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $19.29M Shares 474,046 Share Price $40.70 * Est. Cost/Share $14.05 Unrealized @ Report Date +218.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $19.28M Shares 877,791 Share Price $21.97 * Est. Cost/Share $21.05 Unrealized @ Report Date +18.9%
โ€” MERIDIANLINK INC 0.0%
Value $19.21M Shares 1,036,550 Share Price $18.53 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $19.18M Shares 196,464 Share Price $97.61 Est. Cost/Share $100.79 Unrealized @ Report Date โ€”
BMBL BUMBLE INC 0.0%
Value $19.16M Shares 4,415,905 Share Price $4.34 * Est. Cost/Share $17.67 Unrealized @ Report Date -63.1%
ARGX ARGENX SE 0.0%
Value $19.08M Shares 32,241 Share Price $591.85 Est. Cost/Share $424.45 Unrealized @ Report Date โ€”
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $19.03M Shares 173,608 Share Price $109.59 Est. Cost/Share $64.53 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $19.02M Shares 5,712,771 Share Price $3.33 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC 0.0%
Value $19.01M Shares 842,406 Share Price $22.56 * Est. Cost/Share $29.53 Unrealized @ Report Date -20.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $19M Shares 414,354 Share Price $45.85 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $18.99M Shares 1,019,686 Share Price $18.63 * Est. Cost/Share $46.79 Unrealized @ Report Date -45.2%
HBCP HOME BANCORP INC 0.0%
Value $18.99M Shares 423,841 Share Price $44.80 * Est. Cost/Share $29.43 Unrealized @ Report Date +55.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $18.92M Shares 337,935 Share Price $55.99 * Est. Cost/Share $58.92 Unrealized @ Report Date +0.2%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $18.87M Shares 691,274 Share Price $27.30 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $18.82M Shares 6,169,837 Share Price $3.05 * Est. Cost/Share $4.48 Unrealized @ Report Date -30.1%
TFII TFI INTL INC 0.0%
Value $18.72M Shares 241,697 Share Price $77.45 * Est. Cost/Share $109.58 Unrealized @ Report Date +1.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $18.7M Shares 1,847,620 Share Price $10.12 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $18.67M Shares 345,178 Share Price $54.09 Est. Cost/Share $92.46 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $18.6M Shares 2,204,136 Share Price $8.44 Est. Cost/Share $19.14 Unrealized @ Report Date -55.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $18.56M Shares 284,064 Share Price $65.35 * Est. Cost/Share $22.36 Unrealized @ Report Date +209.9%
JBGS JBG SMITH PPTYS 0.0%
Value $18.53M Shares 1,150,240 Share Price $16.11 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $18.49M Shares 1,737,388 Share Price $10.64 * Est. Cost/Share $28.02 Unrealized @ Report Date -41.0%
PNTG PENNANT GROUP INC 0.0%
Value $18.46M Shares 734,037 Share Price $25.15 Est. Cost/Share $21.84 Unrealized @ Report Date +17.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $18.46M Shares 749,358 Share Price $24.63 Est. Cost/Share $39.81 Unrealized @ Report Date -38.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $18.45M Shares 176,195 Share Price $104.71 * Est. Cost/Share $69.42 Unrealized @ Report Date +73.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $18.44M Shares 2,997,909 Share Price $6.15 * Est. Cost/Share $5.31 Unrealized @ Report Date +27.6%
WULF TERAWULF INC 0.0%
Value $18.3M Shares 6,702,186 Share Price $2.73 * Est. Cost/Share $4.64 Unrealized @ Report Date -4.0%
CEVA CEVA INC 0.0%
Value $18.29M Shares 714,267 Share Price $25.61 * Est. Cost/Share $23.99 Unrealized @ Report Date +33.9%
ABEV AMBEV SA 0.0%
Value $18.27M Shares 7,848,978 Share Price $2.33 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $18.26M Shares 2,305,211 Share Price $7.92 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
APEI AMERICAN PUB ED INC 0.0%
Value $18.12M Shares 811,961 Share Price $22.32 * Est. Cost/Share $23.79 Unrealized @ Report Date -8.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $17.97M Shares 498,477 Share Price $36.04 * Est. Cost/Share $31.04 Unrealized @ Report Date +31.9%
BAND BANDWIDTH INC 0.0%
Value $17.79M Shares 1,358,131 Share Price $13.10 * Est. Cost/Share $19.80 Unrealized @ Report Date -17.4%
EHAB ENHABIT INC 0.0%
Value $17.78M Shares 2,022,656 Share Price $8.79 * Est. Cost/Share $13.23 Unrealized @ Report Date -36.6%
MNKD MANNKIND CORP 0.0%
Value $17.73M Shares 3,525,355 Share Price $5.03 * Est. Cost/Share $5.86 Unrealized @ Report Date -4.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $17.73M Shares 820,720 Share Price $21.60 * Est. Cost/Share $30.19 Unrealized @ Report Date -22.8%
WEYS WEYCO GROUP INC 0.0%
Value $17.7M Shares 580,696 Share Price $30.48 * Est. Cost/Share $26.81 Unrealized @ Report Date +26.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $17.57M Shares 1,087,529 Share Price $16.16 * Est. Cost/Share $22.80 Unrealized @ Report Date -13.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $17.55M Shares 405,774 Share Price $43.25 * Est. Cost/Share $33.50 Unrealized @ Report Date +23.4%
MXL MAXLINEAR INC 0.0%
Value $17.53M Shares 1,614,037 Share Price $10.86 * Est. Cost/Share $20.88 Unrealized @ Report Date -19.9%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $17.46M Shares 544,897 Share Price $32.04 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $17.43M Shares 934,259 Share Price $18.66 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $17.4M Shares 745,656 Share Price $23.34 * Est. Cost/Share $22.90 Unrealized @ Report Date +16.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $17.4M Shares 2,684,415 Share Price $6.48 * Est. Cost/Share $11.56 Unrealized @ Report Date -23.1%
FLGT FULGENT GENETICS INC 0.0%
Value $17.39M Shares 1,029,000 Share Price $16.90 Est. Cost/Share $42.23 Unrealized @ Report Date -59.7%
MTW MANITOWOC CO INC 0.0%
Value $17.37M Shares 2,022,024 Share Price $8.59 * Est. Cost/Share $32.39 Unrealized @ Report Date -69.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $17.37M Shares 309,497 Share Price $56.11 * Est. Cost/Share $47.69 Unrealized @ Report Date +23.1%
RLJ RLJ LODGING TR 0.0%
Value $17.34M Shares 2,198,159 Share Price $7.89 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17.26M Shares 572,397 Share Price $30.15 * Est. Cost/Share $6.79 Unrealized @ Report Date +327.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $17.16M Shares 772,303 Share Price $22.21 * Est. Cost/Share $19.46 Unrealized @ Report Date +5.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $17.15M Shares 1,693,049 Share Price $10.13 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $17.14M Shares 1,081,180 Share Price $15.85 Est. Cost/Share $18.65 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $17.1M Shares 1,056,584 Share Price $16.18 * Est. Cost/Share $14.92 Unrealized @ Report Date +14.9%
โ€” UNITI GROUP INC 0.0%
Value $17.09M Shares 3,391,568 Share Price $5.04 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $17.09M Shares 156,687 Share Price $109.06 * Est. Cost/Share $36.45 Unrealized @ Report Date +220.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $17.07M Shares 435,408 Share Price $39.21 Est. Cost/Share $33.22 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $17.06M Shares 840,190 Share Price $20.31 * Est. Cost/Share $56.36 Unrealized @ Report Date -70.0%
SOBO SOUTH BOW CORP 0.0%
Value $17.05M Shares 667,981 Share Price $25.53 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
ZUMZ ZUMIEZ INC 0.0%
Value $17.03M Shares 1,144,069 Share Price $14.89 * Est. Cost/Share $23.45 Unrealized @ Report Date -34.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $16.99M Shares 1,941,016 Share Price $8.75 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
CDRE CADRE HLDGS INC 0.0%
Value $16.93M Shares 571,750 Share Price $29.61 * Est. Cost/Share $30.40 Unrealized @ Report Date +12.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.93M Shares 1,439,449 Share Price $11.76 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $16.83M Shares 42,319 Share Price $397.68 * Est. Cost/Share $354.45 Unrealized @ Report Date +22.0%
MYE MYERS INDS INC 0.0%
Value $16.81M Shares 1,408,987 Share Price $11.93 * Est. Cost/Share $10.72 Unrealized @ Report Date +6.5%
GNE GENIE ENERGY LTD 0.0%
Value $16.72M Shares 1,110,798 Share Price $15.05 * Est. Cost/Share $9.26 Unrealized @ Report Date +57.6%
MOV MOVADO GROUP INC 0.0%
Value $16.64M Shares 995,239 Share Price $16.72 * Est. Cost/Share $33.15 Unrealized @ Report Date -42.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16.6M Shares 1,515,771 Share Price $10.95 * Est. Cost/Share $16.73 Unrealized @ Report Date -39.6%
LZ LEGALZOOM COM INC 0.0%
Value $16.59M Shares 1,926,898 Share Price $8.61 * Est. Cost/Share $10.48 Unrealized @ Report Date -14.6%
PAMT PAMT CORP 0.0%
Value $16.58M Shares 1,365,298 Share Price $12.14 * Est. Cost/Share $22.81 Unrealized @ Report Date -36.8%
CCJ CAMECO CORP 0.0%
Value $16.55M Shares 402,081 Share Price $41.16 * Est. Cost/Share $14.21 Unrealized @ Report Date +230.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $16.55M Shares 1,042,635 Share Price $15.87 * Est. Cost/Share $7.38 Unrealized @ Report Date +120.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $16.52M Shares 845,237 Share Price $19.54 Est. Cost/Share $17.85 Unrealized @ Report Date +10.7%
OIS OIL STS INTL INC 0.0%
Value $16.47M Shares 3,198,279 Share Price $5.15 * Est. Cost/Share $19.03 Unrealized @ Report Date -72.4%
KLG WK KELLOGG CO 0.0%
Value $16.43M Shares 824,643 Share Price $19.93 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $16.34M Shares 720,981 Share Price $22.66 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $16.32M Shares 854,206 Share Price $19.11 * Est. Cost/Share $16.34 Unrealized @ Report Date +50.2%
MG MISTRAS GROUP INC 0.0%
Value $16.24M Shares 1,534,879 Share Price $10.58 * Est. Cost/Share $15.70 Unrealized @ Report Date -37.1%
SAP SAP SE 0.0%
Value $16.2M Shares 60,357 Share Price $268.44 Est. Cost/Share $129.77 Unrealized @ Report Date โ€”
ALNT ALLIENT INC 0.0%
Value $16.2M Shares 737,093 Share Price $21.98 * Est. Cost/Share $20.78 Unrealized @ Report Date +18.9%
NL NL INDS INC 0.0%
Value $16.15M Shares 2,044,351 Share Price $7.90 * Est. Cost/Share $6.59 Unrealized @ Report Date +3.6%
CVGW CALAVO GROWERS INC 0.0%
Value $16.09M Shares 670,877 Share Price $23.99 * Est. Cost/Share $30.80 Unrealized @ Report Date -26.2%
BMRC BANK MARIN BANCORP 0.0%
Value $16.06M Shares 727,808 Share Price $22.07 * Est. Cost/Share $26.02 Unrealized @ Report Date -12.9%
TRNS TRANSCAT INC 0.0%
Value $16.05M Shares 215,544 Share Price $74.45 * Est. Cost/Share $17.33 Unrealized @ Report Date +383.7%
KODK EASTMAN KODAK CO 0.0%
Value $16.04M Shares 2,537,455 Share Price $6.32 * Est. Cost/Share $4.73 Unrealized @ Report Date +46.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $16.02M Shares 2,507,584 Share Price $6.39 * Est. Cost/Share $14.20 Unrealized @ Report Date -32.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $16.02M Shares 58,525 Share Price $273.79 Est. Cost/Share $209.65 Unrealized @ Report Date โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $15.86M Shares 7,930,344 Share Price $2.00 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $15.85M Shares 2,404,616 Share Price $6.59 * Est. Cost/Share $14.58 Unrealized @ Report Date -46.5%
MRP MILLROSE PPTYS INC 0.0%
Value $15.84M Shares 597,400 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
SWIM LATHAM GROUP INC 0.0%
Value $15.83M Shares 2,462,563 Share Price $6.43 * Est. Cost/Share $4.68 Unrealized @ Report Date +43.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $15.83M Shares 308,230 Share Price $51.37 * Est. Cost/Share $16.59 Unrealized @ Report Date +197.9%
โ€” BANCOLOMBIA S A 0.0%
Value $15.75M Shares 390,524 Share Price $40.32 Est. Cost/Share $40.31 Unrealized @ Report Date โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value $15.72M Shares 1,107,935 Share Price $14.19 * Est. Cost/Share $11.42 Unrealized @ Report Date +41.8%
FSBW FS BANCORP INC 0.0%
Value $15.63M Shares 411,183 Share Price $38.01 Est. Cost/Share $26.78 Unrealized @ Report Date +40.8%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $15.61M Shares 389,907 Share Price $40.03 Est. Cost/Share $31.52 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $15.57M Shares 618,504 Share Price $25.17 * Est. Cost/Share $19.38 Unrealized @ Report Date +33.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $15.56M Shares 2,458,648 Share Price $6.33 * Est. Cost/Share $14.30 Unrealized @ Report Date -53.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $15.56M Shares 439,625 Share Price $35.39 * Est. Cost/Share $20.46 Unrealized @ Report Date +91.0%
RVLV REVOLVE GROUP INC 0.0%
Value $15.54M Shares 722,965 Share Price $21.49 * Est. Cost/Share $27.92 Unrealized @ Report Date -0.5%
XMTR XOMETRY INC 0.0%
Value $15.53M Shares 622,980 Share Price $24.93 * Est. Cost/Share $23.58 Unrealized @ Report Date +33.2%
STAA STAAR SURGICAL CO 0.0%
Value $15.51M Shares 879,686 Share Price $17.63 * Est. Cost/Share $49.73 Unrealized @ Report Date -59.7%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $15.45M Shares 396,923 Share Price $38.93 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.42M Shares 1,971,849 Share Price $7.82 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $15.39M Shares 1,179,081 Share Price $13.05 Est. Cost/Share $10.57 Unrealized @ Report Date +21.9%
IOT SAMSARA INC 0.0%
Value $15.36M Shares 400,768 Share Price $38.33 * Est. Cost/Share $29.62 Unrealized @ Report Date +57.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $15.36M Shares 2,834,558 Share Price $5.42 * Est. Cost/Share $7.84 Unrealized @ Report Date -16.2%
SDGR SCHRODINGER INC 0.0%
Value $15.36M Shares 778,171 Share Price $19.74 * Est. Cost/Share $29.94 Unrealized @ Report Date -24.8%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $15.36M Shares 727,340 Share Price $21.12 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $15.27M Shares 2,009,159 Share Price $7.60 * Est. Cost/Share $7.54 Unrealized @ Report Date +10.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.23M Shares 1,730,371 Share Price $8.80 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15.19M Shares 9,800,035 Share Price $1.55 * Est. Cost/Share $4.47 Unrealized @ Report Date -43.1%
TRUP TRUPANION INC 0.0%
Value $15.07M Shares 404,340 Share Price $37.27 * Est. Cost/Share $46.90 Unrealized @ Report Date -11.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15.02M Shares 512,851 Share Price $29.28 Est. Cost/Share $22.94 Unrealized @ Report Date +25.8%
AMRC AMERESCO INC 0.0%
Value $14.99M Shares 1,240,852 Share Price $12.08 * Est. Cost/Share $17.56 Unrealized @ Report Date +3.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $14.95M Shares 686,903 Share Price $21.76 * Est. Cost/Share $10.01 Unrealized @ Report Date +173.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $14.93M Shares 450,784 Share Price $33.12 * Est. Cost/Share $27.38 Unrealized @ Report Date +25.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $14.93M Shares 154,917 Share Price $96.37 * Est. Cost/Share $51.72 Unrealized @ Report Date +73.0%
LOVE LOVESAC COMPANY 0.0%
Value $14.9M Shares 819,832 Share Price $18.18 * Est. Cost/Share $28.17 Unrealized @ Report Date -22.2%
CSR CENTERSPACE 0.0%
Value $14.86M Shares 229,472 Share Price $64.75 Est. Cost/Share $69.68 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $14.78M Shares 397,765 Share Price $37.17 * Est. Cost/Share $6.39 Unrealized @ Report Date +511.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14.76M Shares 907,877 Share Price $16.26 * Est. Cost/Share $11.61 Unrealized @ Report Date +18.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14.74M Shares 855,988 Share Price $17.22 * Est. Cost/Share $24.22 Unrealized @ Report Date -25.1%
โ€” FIRST LONG IS CORP 0.0%
Value $14.71M Shares 1,191,313 Share Price $12.35 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $14.69M Shares 667,499 Share Price $22.01 * Est. Cost/Share $14.65 Unrealized @ Report Date +79.1%
GCO GENESCO INC 0.0%
Value $14.63M Shares 689,149 Share Price $21.23 * Est. Cost/Share $56.40 Unrealized @ Report Date -38.3%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $14.63M Shares 577,208 Share Price $25.34 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
CLB CORE LABORATORIES INC 0.0%
Value $14.58M Shares 972,561 Share Price $14.99 * Est. Cost/Share $21.40 Unrealized @ Report Date -22.0%
INOD INNODATA INC 0.0%
Value $14.51M Shares 404,087 Share Price $35.91 * Est. Cost/Share $23.64 Unrealized @ Report Date +85.9%
TDAY GANNETT CO INC 0.0%
Value $14.48M Shares 5,009,562 Share Price $2.89 * Est. Cost/Share $5.17 Unrealized @ Report Date -19.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $14.42M Shares 2,444,283 Share Price $5.90 * Est. Cost/Share $8.52 Unrealized @ Report Date -13.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $14.42M Shares 60,643 Share Price $237.80 * Est. Cost/Share $120.25 Unrealized @ Report Date +106.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $14.4M Shares 3,412,519 Share Price $4.22 * Est. Cost/Share $5.47 Unrealized @ Report Date -11.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $14.35M Shares 1,256,528 Share Price $11.42 * Est. Cost/Share $10.38 Unrealized @ Report Date +14.3%
AXGN AXOGEN INC 0.0%
Value $14.35M Shares 775,476 Share Price $18.50 * Est. Cost/Share $13.19 Unrealized @ Report Date +36.8%
MAGN MAGNERA CORP 0.0%
Value $14.31M Shares 788,130 Share Price $18.16 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $14.28M Shares 306,152 Share Price $46.64 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $14.24M Shares 1,726,468 Share Price $8.25 * Est. Cost/Share $11.21 Unrealized @ Report Date -13.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $14.23M Shares 188,832 Share Price $75.38 * Est. Cost/Share $33.28 Unrealized @ Report Date +137.7%
โ€” ZIMVIE INC 0.0%
Value $14.22M Shares 1,316,806 Share Price $10.80 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $14.19M Shares 704,641 Share Price $20.14 Est. Cost/Share $35.59 Unrealized @ Report Date โ€”
METC RAMACO RES INC 0.0%
Value $14.19M Shares 1,724,308 Share Price $8.23 * Est. Cost/Share $11.14 Unrealized @ Report Date -15.7%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $14.18M Shares 1,337,620 Share Price $10.60 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $14.16M Shares 928,406 Share Price $15.25 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.3%
JAKK JAKKS PAC INC 0.0%
Value $14.04M Shares 569,211 Share Price $24.67 * Est. Cost/Share $22.67 Unrealized @ Report Date +19.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $14.03M Shares 308,992 Share Price $45.39 * Est. Cost/Share $54.71 Unrealized @ Report Date -14.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14.01M Shares 797,413 Share Price $17.57 * Est. Cost/Share $41.69 Unrealized @ Report Date -43.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $14M Shares 1,968,166 Share Price $7.11 * Est. Cost/Share $24.68 Unrealized @ Report Date -59.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $13.99M Shares 1,472,707 Share Price $9.50 * Est. Cost/Share $25.72 Unrealized @ Report Date -38.8%
PUBM PUBMATIC INC 0.0%
Value $13.92M Shares 1,522,657 Share Price $9.14 * Est. Cost/Share $16.30 Unrealized @ Report Date -19.1%
FSTR FOSTER L B CO 0.0%
Value $13.85M Shares 703,575 Share Price $19.68 * Est. Cost/Share $31.82 Unrealized @ Report Date -21.1%
NC NACCO INDS INC 0.0%
Value $13.8M Shares 409,127 Share Price $33.73 * Est. Cost/Share $11.27 Unrealized @ Report Date +179.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $13.77M Shares 930,070 Share Price $14.81 * Est. Cost/Share $11.75 Unrealized @ Report Date +22.8%
MPB MID PENN BANCORP INC 0.0%
Value $13.77M Shares 531,380 Share Price $25.91 * Est. Cost/Share $23.46 Unrealized @ Report Date +16.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $13.75M Shares 643,910 Share Price $21.36 * Est. Cost/Share $25.09 Unrealized @ Report Date -10.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.75M Shares 1,478,287 Share Price $9.30 * Est. Cost/Share $6.86 Unrealized @ Report Date +30.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $13.71M Shares 1,581,116 Share Price $8.67 * Est. Cost/Share $6.88 Unrealized @ Report Date +51.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $13.64M Shares 509,551 Share Price $26.78 * Est. Cost/Share $29.91 Unrealized @ Report Date +3.9%
MATV MATIV HOLDINGS INC 0.0%
Value $13.61M Shares 2,184,475 Share Price $6.23 * Est. Cost/Share $22.33 Unrealized @ Report Date -65.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $13.59M Shares 1,028,030 Share Price $13.22 * Est. Cost/Share $19.81 Unrealized @ Report Date -20.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $13.52M Shares 1,722,083 Share Price $7.85 * Est. Cost/Share $23.40 Unrealized @ Report Date -50.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $13.51M Shares 677,482 Share Price $19.94 * Est. Cost/Share $14.02 Unrealized @ Report Date +52.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $13.48M Shares 516,568 Share Price $26.10 * Est. Cost/Share $15.96 Unrealized @ Report Date +85.6%
FIVN FIVE9 INC 0.0%
Value $13.43M Shares 494,651 Share Price $27.15 * Est. Cost/Share $59.00 Unrealized @ Report Date -37.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $13.42M Shares 367,622 Share Price $36.51 * Est. Cost/Share $16.87 Unrealized @ Report Date +172.5%
โ€” ALTUS POWER INC 0.0%
Value $13.4M Shares 2,707,832 Share Price $4.95 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $13.4M Shares 3,100,396 Share Price $4.32 * Est. Cost/Share $3.80 Unrealized @ Report Date +6.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $13.39M Shares 2,927,083 Share Price $4.57 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
CAVA CAVA GROUP INC 0.0%
Value $13.39M Shares 154,927 Share Price $86.40 * Est. Cost/Share $103.36 Unrealized @ Report Date +4.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $13.34M Shares 171,568 Share Price $77.75 * Est. Cost/Share $18.70 Unrealized @ Report Date +355.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $13.29M Shares 719,383 Share Price $18.48 Est. Cost/Share $17.01 Unrealized @ Report Date +7.3%
OFIX ORTHOFIX MED INC 0.0%
Value $13.25M Shares 812,268 Share Price $16.31 * Est. Cost/Share $23.25 Unrealized @ Report Date -24.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13.22M Shares 373,754 Share Price $35.36 * Est. Cost/Share $23.19 Unrealized @ Report Date +75.0%
MLAB MESA LABS INC 0.0%
Value $13.2M Shares 111,247 Share Price $118.66 * Est. Cost/Share $206.75 Unrealized @ Report Date -34.5%
ONIT ONITY GROUP INC 0.0%
Value $13.13M Shares 406,294 Share Price $32.32 * Est. Cost/Share $25.56 Unrealized @ Report Date +29.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.13M Shares 332,065 Share Price $39.53 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $13.11M Shares 4,664,552 Share Price $2.81 * Est. Cost/Share $3.70 Unrealized @ Report Date -4.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $12.95M Shares 141,831 Share Price $91.33 Est. Cost/Share $92.67 Unrealized @ Report Date โ€”
COUR COURSERA INC 0.0%
Value $12.95M Shares 1,944,369 Share Price $6.66 * Est. Cost/Share $14.57 Unrealized @ Report Date -45.5%
โ€” BERRY CORP 0.0%
Value $12.93M Shares 4,027,963 Share Price $3.21 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
CVEO CIVEO CORP CDA 0.0%
Value $12.92M Shares 561,676 Share Price $23.00 Est. Cost/Share $19.13 Unrealized @ Report Date +21.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $12.89M Shares 2,352,883 Share Price $5.48 * Est. Cost/Share $5.16 Unrealized @ Report Date +3.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12.88M Shares 3,822,116 Share Price $3.37 * Est. Cost/Share $7.37 Unrealized @ Report Date -50.1%
ZYME ZYMEWORKS INC 0.0%
Value $12.86M Shares 1,079,458 Share Price $11.91 * Est. Cost/Share $9.85 Unrealized @ Report Date +38.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12.82M Shares 923,315 Share Price $13.89 Est. Cost/Share $13.32 Unrealized @ Report Date +4.6%
ERII ENERGY RECOVERY INC 0.0%
Value $12.81M Shares 806,371 Share Price $15.89 * Est. Cost/Share $17.64 Unrealized @ Report Date -13.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $12.72M Shares 592,507 Share Price $21.47 * Est. Cost/Share $28.62 Unrealized @ Report Date -14.6%
IIIV I3 VERTICALS INC 0.0%
Value $12.71M Shares 515,042 Share Price $24.67 * Est. Cost/Share $25.23 Unrealized @ Report Date +0.4%
ATEX ANTERIX INC 0.0%
Value $12.67M Shares 346,075 Share Price $36.60 * Est. Cost/Share $41.41 Unrealized @ Report Date -16.9%
ALRS ALERUS FINL CORP 0.0%
Value $12.63M Shares 684,252 Share Price $18.46 * Est. Cost/Share $20.33 Unrealized @ Report Date -5.8%
CXM SPRINKLR INC 0.0%
Value $12.59M Shares 1,507,693 Share Price $8.35 * Est. Cost/Share $12.81 Unrealized @ Report Date -31.7%
FNKO FUNKO INC 0.0%
Value $12.59M Shares 1,834,964 Share Price $6.86 * Est. Cost/Share $13.39 Unrealized @ Report Date -13.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $12.57M Shares 505,919 Share Price $24.84 * Est. Cost/Share $28.87 Unrealized @ Report Date +1.0%
โ€” TILE SHOP HLDGS INC 0.0%
Value $12.53M Shares 1,934,009 Share Price $6.48 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $12.53M Shares 759,457 Share Price $16.50 * Est. Cost/Share $19.82 Unrealized @ Report Date -8.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $12.5M Shares 291,115 Share Price $42.94 * Est. Cost/Share $11.43 Unrealized @ Report Date +346.1%
CFFI C & F FINL CORP 0.0%
Value $12.46M Shares 184,822 Share Price $67.39 * Est. Cost/Share $37.48 Unrealized @ Report Date +94.8%
ALCO ALICO INC 0.0%
Value $12.45M Shares 417,116 Share Price $29.84 Est. Cost/Share $32.88 Unrealized @ Report Date -10.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $12.44M Shares 112,314 Share Price $110.75 * Est. Cost/Share $14.73 Unrealized @ Report Date +733.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $12.42M Shares 857,302 Share Price $14.49 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.41M Shares 435,914 Share Price $28.46 * Est. Cost/Share $14.18 Unrealized @ Report Date +71.2%
CDNA CAREDX INC 0.0%
Value $12.28M Shares 692,078 Share Price $17.75 * Est. Cost/Share $14.93 Unrealized @ Report Date +44.3%
PDS PRECISION DRILLING CORP 0.0%
Value $12.26M Shares 263,086 Share Price $46.62 * Est. Cost/Share $60.20 Unrealized @ Report Date -9.6%
LE LANDS END INC NEW 0.0%
Value $12.26M Shares 1,204,633 Share Price $10.18 * Est. Cost/Share $14.20 Unrealized @ Report Date -16.1%
FFWM FIRST FNDTN INC 0.0%
Value $12.17M Shares 2,345,816 Share Price $5.19 * Est. Cost/Share $12.18 Unrealized @ Report Date -56.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $12.16M Shares 291,597 Share Price $41.71 * Est. Cost/Share $64.54 Unrealized @ Report Date -21.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $12.12M Shares 668,152 Share Price $18.14 * Est. Cost/Share $10.91 Unrealized @ Report Date +128.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.09M Shares 1,640,338 Share Price $7.37 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $12.03M Shares 1,950,195 Share Price $6.17 * Est. Cost/Share $8.03 Unrealized @ Report Date -26.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.99M Shares 1,672,228 Share Price $7.17 * Est. Cost/Share $17.00 Unrealized @ Report Date -40.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $11.92M Shares 1,641,912 Share Price $7.26 * Est. Cost/Share $8.31 Unrealized @ Report Date +1.5%
TTGT TECHTARGET INC 0.0%
Value $11.91M Shares 804,066 Share Price $14.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
LPL LG DISPLAY CO LTD 0.0%
Value $11.9M Shares 3,826,472 Share Price $3.11 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $11.89M Shares 236,509 Share Price $50.27 Est. Cost/Share $46.86 Unrealized @ Report Date โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $11.88M Shares 360,900 Share Price $32.92 * Est. Cost/Share $28.78 Unrealized @ Report Date +21.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.82M Shares 117,186 Share Price $100.83 * Est. Cost/Share $73.22 Unrealized @ Report Date +51.0%
ACNB ACNB CORP 0.0%
Value $11.8M Shares 286,673 Share Price $41.16 * Est. Cost/Share $28.30 Unrealized @ Report Date +39.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $11.78M Shares 153,093 Share Price $76.94 * Est. Cost/Share $75.85 Unrealized @ Report Date +8.4%
MTRX MATRIX SVC CO 0.0%
Value $11.77M Shares 946,924 Share Price $12.43 * Est. Cost/Share $16.53 Unrealized @ Report Date -19.0%
YORW YORK WTR CO 0.0%
Value $11.76M Shares 339,123 Share Price $34.68 * Est. Cost/Share $19.85 Unrealized @ Report Date +59.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $11.72M Shares 425,078 Share Price $27.57 * Est. Cost/Share $20.25 Unrealized @ Report Date +42.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.68M Shares 3,506,108 Share Price $3.33 * Est. Cost/Share $9.19 Unrealized @ Report Date -43.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $11.66M Shares 475,534 Share Price $24.52 * Est. Cost/Share $40.34 Unrealized @ Report Date -24.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.66M Shares 2,539,675 Share Price $4.59 Est. Cost/Share $11.69 Unrealized @ Report Date -60.1%
XPER XPERI INC 0.0%
Value $11.66M Shares 1,509,752 Share Price $7.72 * Est. Cost/Share $11.22 Unrealized @ Report Date -22.1%
EGY VAALCO ENERGY INC 0.0%
Value $11.63M Shares 3,093,969 Share Price $3.76 * Est. Cost/Share $5.18 Unrealized @ Report Date -24.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $11.61M Shares 577,038 Share Price $20.12 * Est. Cost/Share $16.30 Unrealized @ Report Date +17.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.57M Shares 507,141 Share Price $22.81 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $11.55M Shares 220,175 Share Price $52.48 * Est. Cost/Share $32.19 Unrealized @ Report Date +72.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $11.53M Shares 1,179,633 Share Price $9.77 * Est. Cost/Share $11.45 Unrealized @ Report Date -10.5%
SPOK SPOK HLDGS INC 0.0%
Value $11.5M Shares 699,563 Share Price $16.44 Est. Cost/Share $16.12 Unrealized @ Report Date +0.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.46M Shares 463,720 Share Price $24.72 * Est. Cost/Share $12.98 Unrealized @ Report Date +86.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $11.44M Shares 2,853,809 Share Price $4.01 * Est. Cost/Share $6.78 Unrealized @ Report Date -23.5%
VSAT VIASAT INC 0.0%
Value $11.43M Shares 1,096,533 Share Price $10.42 * Est. Cost/Share $33.82 Unrealized @ Report Date -71.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $11.4M Shares 3,390,852 Share Price $3.36 * Est. Cost/Share $5.04 Unrealized @ Report Date -20.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $11.39M Shares 390,455 Share Price $29.17 * Est. Cost/Share $26.91 Unrealized @ Report Date +12.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $11.37M Shares 340,678 Share Price $33.37 * Est. Cost/Share $23.76 Unrealized @ Report Date +46.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $11.34M Shares 254,975 Share Price $44.47 * Est. Cost/Share $39.49 Unrealized @ Report Date +18.3%
โ€” SHYFT GROUP INC 0.0%
Value $11.27M Shares 1,393,517 Share Price $8.09 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
FUNC FIRST UTD CORP 0.0%
Value $11.23M Shares 374,234 Share Price $30.02 * Est. Cost/Share $11.14 Unrealized @ Report Date +194.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $11.2M Shares 1,841,408 Share Price $6.08 Est. Cost/Share $6.32 Unrealized @ Report Date -2.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $11.19M Shares 78,306 Share Price $142.84 * Est. Cost/Share $101.60 Unrealized @ Report Date +35.3%
AMCX AMC NETWORKS INC 0.0%
Value $11.12M Shares 1,616,403 Share Price $6.88 * Est. Cost/Share $32.35 Unrealized @ Report Date -74.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $11.09M Shares 1,695,384 Share Price $6.54 * Est. Cost/Share $13.67 Unrealized @ Report Date -43.2%
STGW STAGWELL INC 0.0%
Value $11.07M Shares 1,829,650 Share Price $6.05 * Est. Cost/Share $6.52 Unrealized @ Report Date -3.6%
TAC TRANSALTA CORP 0.0%
Value $11.03M Shares 1,179,658 Share Price $9.35 * Est. Cost/Share $10.04 Unrealized @ Report Date +10.3%
LAKE LAKELAND INDS INC 0.0%
Value $11.03M Shares 542,904 Share Price $20.31 * Est. Cost/Share $8.49 Unrealized @ Report Date +171.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11.03M Shares 878,549 Share Price $12.55 * Est. Cost/Share $12.53 Unrealized @ Report Date +12.2%
GSM FERROGLOBE PLC 0.0%
Value $11.02M Shares 2,970,224 Share Price $3.71 * Est. Cost/Share $6.72 Unrealized @ Report Date -43.3%
CTRN CITI TRENDS INC 0.0%
Value $11M Shares 497,043 Share Price $22.14 * Est. Cost/Share $20.09 Unrealized @ Report Date +23.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $11M Shares 48,280 Share Price $227.87 * Est. Cost/Share $133.79 Unrealized @ Report Date +54.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.94M Shares 1,165,569 Share Price $9.39 * Est. Cost/Share $11.24 Unrealized @ Report Date -6.5%
RGR STURM RUGER & CO INC 0.0%
Value $10.94M Shares 278,464 Share Price $39.29 * Est. Cost/Share $39.47 Unrealized @ Report Date -4.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $10.92M Shares 862,029 Share Price $12.67 * Est. Cost/Share $9.53 Unrealized @ Report Date +37.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.92M Shares 318,785 Share Price $34.24 * Est. Cost/Share $36.46 Unrealized @ Report Date +4.1%
HBT HBT FINL INC. 0.0%
Value $10.87M Shares 484,842 Share Price $22.41 * Est. Cost/Share $19.24 Unrealized @ Report Date +22.3%
RPD RAPID7 INC 0.0%
Value $10.86M Shares 409,619 Share Price $26.51 * Est. Cost/Share $35.63 Unrealized @ Report Date -4.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10.83M Shares 395,468 Share Price $27.39 * Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%
EVER EVERQUOTE INC 0.0%
Value $10.82M Shares 412,992 Share Price $26.19 * Est. Cost/Share $15.70 Unrealized @ Report Date +45.9%
UTMD UTAH MED PRODS INC 0.0%
Value $10.81M Shares 192,958 Share Price $56.04 * Est. Cost/Share $56.05 Unrealized @ Report Date +6.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $10.8M Shares 536,801 Share Price $20.11 * Est. Cost/Share $20.57 Unrealized @ Report Date -10.2%
โ€” SURMODICS INC 0.0%
Value $10.74M Shares 351,757 Share Price $30.53 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
SEMR SEMRUSH HLDGS INC 0.0%
Value $10.71M Shares 1,148,234 Share Price $9.33 * Est. Cost/Share $12.98 Unrealized @ Report Date +5.1%
PRTA PROTHENA CORP PLC 0.0%
Value $10.68M Shares 863,148 Share Price $12.38 * Est. Cost/Share $15.28 Unrealized @ Report Date -7.5%
EXTR EXTREME NETWORKS 0.0%
Value $10.66M Shares 805,518 Share Price $13.24 * Est. Cost/Share $14.22 Unrealized @ Report Date +10.1%
GHM GRAHAM CORP 0.0%
Value $10.61M Shares 368,239 Share Price $28.82 * Est. Cost/Share $18.82 Unrealized @ Report Date +101.5%
CRD/A CRAWFORD & CO 0.0%
Value $10.61M Shares 929,031 Share Price $11.42 Est. Cost/Share $4.78 Unrealized @ Report Date +138.4%
FC FRANKLIN COVEY CO 0.0%
Value $10.61M Shares 384,034 Share Price $27.62 * Est. Cost/Share $13.93 Unrealized @ Report Date +137.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10.59M Shares 1,424,672 Share Price $7.43 * Est. Cost/Share $12.18 Unrealized @ Report Date -36.9%
LEG LEGGETT & PLATT INC 0.0%
Value $10.58M Shares 1,337,855 Share Price $7.91 * Est. Cost/Share $35.41 Unrealized @ Report Date -73.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $10.5M Shares 959,750 Share Price $10.94 * Est. Cost/Share $12.88 Unrealized @ Report Date +9.2%
โ€” BANKFINANCIAL CORP 0.0%
Value $10.49M Shares 830,000 Share Price $12.64 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.45M Shares 685,395 Share Price $15.25 * Est. Cost/Share $9.15 Unrealized @ Report Date +53.5%
โ€” PAYCOR HCM INC 0.0%
Value $10.38M Shares 462,521 Share Price $22.44 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $10.38M Shares 200,000 Share Price $51.89 Est. Cost/Share $52.30 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGR CO INC 0.0%
Value $10.38M Shares 772,568 Share Price $13.43 * Est. Cost/Share $14.56 Unrealized @ Report Date +3.3%
HLF HERBALIFE LTD 0.0%
Value $10.36M Shares 1,200,910 Share Price $8.63 * Est. Cost/Share $26.14 Unrealized @ Report Date -72.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $10.36M Shares 2,323,232 Share Price $4.46 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $10.35M Shares 1,885,434 Share Price $5.49 * Est. Cost/Share $5.41 Unrealized @ Report Date +18.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $10.33M Shares 1,302,965 Share Price $7.93 * Est. Cost/Share $13.26 Unrealized @ Report Date -18.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $10.33M Shares 2,170,657 Share Price $4.76 * Est. Cost/Share $5.08 Unrealized @ Report Date -0.5%
GOGO GOGO INC 0.0%
Value $10.32M Shares 1,197,396 Share Price $8.62 * Est. Cost/Share $14.51 Unrealized @ Report Date -46.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10.29M Shares 234,557 Share Price $43.87 * Est. Cost/Share $42.37 Unrealized @ Report Date +0.4%
YEXT YEXT INC 0.0%
Value $10.27M Shares 1,667,348 Share Price $6.16 * Est. Cost/Share $7.56 Unrealized @ Report Date -14.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $10.24M Shares 1,432,117 Share Price $7.15 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10.23M Shares 717,344 Share Price $14.26 * Est. Cost/Share $34.57 Unrealized @ Report Date -44.9%
CBAN COLONY BANKCORP INC 0.0%
Value $10.2M Shares 631,656 Share Price $16.15 Est. Cost/Share $11.13 Unrealized @ Report Date +43.3%
GDRX GOODRX HLDGS INC 0.0%
Value $10.12M Shares 2,293,710 Share Price $4.41 * Est. Cost/Share $5.67 Unrealized @ Report Date -17.2%
CLFD CLEARFIELD INC 0.0%
Value $10.1M Shares 339,981 Share Price $29.72 * Est. Cost/Share $27.48 Unrealized @ Report Date +21.6%
PKBK PARKE BANCORP INC 0.0%
Value $10.06M Shares 533,883 Share Price $18.84 Est. Cost/Share $16.26 Unrealized @ Report Date +15.5%
JD JD.COM INC 0.0%
Value $10M Shares 243,235 Share Price $41.12 Est. Cost/Share $42.89 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $9.97M Shares 893,389 Share Price $11.16 * Est. Cost/Share $8.93 Unrealized @ Report Date +41.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9.959M Shares 1,824,032 Share Price $5.46 * Est. Cost/Share $6.43 Unrealized @ Report Date +4.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $9.906M Shares 814,688 Share Price $12.16 * Est. Cost/Share $14.60 Unrealized @ Report Date +5.1%
RXST RXSIGHT INC 0.0%
Value $9.892M Shares 391,663 Share Price $25.26 * Est. Cost/Share $43.06 Unrealized @ Report Date -31.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $9.867M Shares 1,303,221 Share Price $7.57 * Est. Cost/Share $13.14 Unrealized @ Report Date -27.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.862M Shares 694,998 Share Price $14.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +12.0%
EML EASTERN CO 0.0%
Value $9.84M Shares 388,625 Share Price $25.32 * Est. Cost/Share $14.75 Unrealized @ Report Date +79.9%
ERO ERO COPPER CORP 0.0%
Value $9.833M Shares 811,243 Share Price $12.12 * Est. Cost/Share $18.50 Unrealized @ Report Date -27.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $9.813M Shares 2,259,567 Share Price $4.34 * Est. Cost/Share $7.38 Unrealized @ Report Date +0.8%
PCB PCB BANCORP 0.0%
Value $9.81M Shares 524,318 Share Price $18.71 * Est. Cost/Share $17.14 Unrealized @ Report Date +12.7%
โ€” EVERI HLDGS INC 0.0%
Value $9.791M Shares 716,249 Share Price $13.67 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.768M Shares 1,042,520 Share Price $9.37 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $9.719M Shares 985,655 Share Price $9.86 Est. Cost/Share $9.74 Unrealized @ Report Date +0.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.671M Shares 3,267,089 Share Price $2.96 * Est. Cost/Share $11.99 Unrealized @ Report Date -86.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.646M Shares 653,494 Share Price $14.76 Est. Cost/Share $34.40 Unrealized @ Report Date โ€”
GENC GENCOR INDS INC 0.0%
Value $9.644M Shares 793,068 Share Price $12.16 * Est. Cost/Share $12.03 Unrealized @ Report Date +17.8%
XPEL XPEL INC 0.0%
Value $9.639M Shares 327,995 Share Price $29.39 * Est. Cost/Share $69.76 Unrealized @ Report Date -46.3%
CTLP CANTALOUPE INC 0.0%
Value $9.612M Shares 1,221,599 Share Price $7.87 * Est. Cost/Share $7.04 Unrealized @ Report Date +26.2%
JACK JACK IN THE BOX INC 0.0%
Value $9.582M Shares 352,392 Share Price $27.19 * Est. Cost/Share $50.22 Unrealized @ Report Date -26.7%
PKE PARK AEROSPACE CORP 0.0%
Value $9.58M Shares 712,309 Share Price $13.45 * Est. Cost/Share $17.09 Unrealized @ Report Date -17.7%
โ€” PARAMOUNT GROUP INC 0.0%
Value $9.525M Shares 2,215,194 Share Price $4.30 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
TBRG TRUBRIDGE INC 0.0%
Value $9.509M Shares 345,501 Share Price $27.52 * Est. Cost/Share $32.47 Unrealized @ Report Date -19.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.465M Shares 680,602 Share Price $13.91 * Est. Cost/Share $20.11 Unrealized @ Report Date -11.2%
LMNR LIMONEIRA CO 0.0%
Value $9.44M Shares 532,759 Share Price $17.72 * Est. Cost/Share $19.58 Unrealized @ Report Date +8.9%
THRY THRYV HLDGS INC 0.0%
Value $9.434M Shares 736,306 Share Price $12.81 * Est. Cost/Share $24.43 Unrealized @ Report Date -32.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $9.386M Shares 331,740 Share Price $28.29 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $9.357M Shares 237,135 Share Price $39.46 * Est. Cost/Share $39.04 Unrealized @ Report Date +9.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $9.323M Shares 981,424 Share Price $9.50 * Est. Cost/Share $17.18 Unrealized @ Report Date -49.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $9.296M Shares 736,491 Share Price $12.62 * Est. Cost/Share $20.04 Unrealized @ Report Date -14.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $9.265M Shares 949,872 Share Price $9.75 * Est. Cost/Share $17.87 Unrealized @ Report Date -30.8%
LIF LIFE360 INC 0.0%
Value $9.23M Shares 240,417 Share Price $38.39 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9.228M Shares 613,972 Share Price $15.03 * Est. Cost/Share $25.98 Unrealized @ Report Date -36.0%
WSR WHITESTONE REIT 0.0%
Value $9.218M Shares 632,710 Share Price $14.57 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $9.217M Shares 530,621 Share Price $17.37 * Est. Cost/Share $15.59 Unrealized @ Report Date +40.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $9.196M Shares 983,600 Share Price $9.35 * Est. Cost/Share $4.13 Unrealized @ Report Date +72.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $9.145M Shares 771,154 Share Price $11.86 * Est. Cost/Share $14.70 Unrealized @ Report Date -11.0%
SNY SANOFI 0.0%
Value $9.138M Shares 164,767 Share Price $55.46 Est. Cost/Share $51.30 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $9.122M Shares 2,309,161 Share Price $3.95 * Est. Cost/Share $7.35 Unrealized @ Report Date -22.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $9.087M Shares 1,716,775 Share Price $5.29 * Est. Cost/Share $7.63 Unrealized @ Report Date -4.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9.078M Shares 2,302,766 Share Price $3.94 Est. Cost/Share $16.39 Unrealized @ Report Date -75.5%
AI C3 AI INC 0.0%
Value $9.069M Shares 430,843 Share Price $21.05 * Est. Cost/Share $24.52 Unrealized @ Report Date +15.7%
โ€” ENFUSION INC 0.0%
Value $9.024M Shares 809,336 Share Price $11.15 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
GSAT GLOBALSTAR INC 0.0%
Value $9.023M Shares 432,415 Share Price $20.87 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $9.022M Shares 2,412,168 Share Price $3.74 * Est. Cost/Share $6.98 Unrealized @ Report Date -28.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $9.017M Shares 1,724,073 Share Price $5.23 * Est. Cost/Share $8.65 Unrealized @ Report Date -19.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.012M Shares 504,303 Share Price $17.87 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $8.994M Shares 1,362,424 Share Price $6.60 * Est. Cost/Share $15.72 Unrealized @ Report Date -50.4%
PL PLANET LABS PBC 0.0%
Value $8.99M Shares 2,659,178 Share Price $3.38 * Est. Cost/Share $3.49 Unrealized @ Report Date +34.1%
EE EXCELERATE ENERGY INC 0.0%
Value $8.969M Shares 312,755 Share Price $28.68 * Est. Cost/Share $20.06 Unrealized @ Report Date +47.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.93M Shares 547,800 Share Price $16.30 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.851M Shares 293,293 Share Price $30.18 Est. Cost/Share $25.81 Unrealized @ Report Date +15.1%
KRUS KURA SUSHI USA INC 0.0%
Value $8.829M Shares 172,433 Share Price $51.20 * Est. Cost/Share $68.78 Unrealized @ Report Date +2.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $8.824M Shares 959,142 Share Price $9.20 * Est. Cost/Share $10.23 Unrealized @ Report Date -6.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.815M Shares 588,475 Share Price $14.98 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
โ€” ESSA BANCORP INC 0.0%
Value $8.81M Shares 467,352 Share Price $18.85 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $8.809M Shares 1,944,207 Share Price $4.53 * Est. Cost/Share $5.90 Unrealized @ Report Date +3.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $8.797M Shares 375,284 Share Price $23.44 * Est. Cost/Share $17.07 Unrealized @ Report Date +33.7%
FF FUTUREFUEL CORP 0.0%
Value $8.791M Shares 2,253,901 Share Price $3.90 * Est. Cost/Share $4.42 Unrealized @ Report Date +2.8%
TELFY TELEFONICA S A 0.0%
Value $8.783M Shares 1,884,960 Share Price $4.66 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $8.74M Shares 227,431 Share Price $38.43 * Est. Cost/Share $90.23 Unrealized @ Report Date -11.4%
CDLR CADELER A S 0.0%
Value $8.737M Shares 444,359 Share Price $19.66 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $8.724M Shares 1,358,891 Share Price $6.42 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
DAVE DAVE INC 0.0%
Value $8.701M Shares 105,256 Share Price $82.67 * Est. Cost/Share $76.90 Unrealized @ Report Date +21.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.643M Shares 883,557 Share Price $9.78 * Est. Cost/Share $15.77 Unrealized @ Report Date -33.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $8.623M Shares 902,928 Share Price $9.55 * Est. Cost/Share $9.39 Unrealized @ Report Date +16.6%
ARHS ARHAUS INC 0.0%
Value $8.562M Shares 984,240 Share Price $8.70 * Est. Cost/Share $11.05 Unrealized @ Report Date -3.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $8.473M Shares 1,447,113 Share Price $5.86 * Est. Cost/Share $7.32 Unrealized @ Report Date -24.7%
IBEX IBEX LTD 0.0%
Value $8.463M Shares 347,566 Share Price $24.35 Est. Cost/Share $21.45 Unrealized @ Report Date +11.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.426M Shares 344,056 Share Price $24.49 * Est. Cost/Share $10.51 Unrealized @ Report Date +148.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $8.366M Shares 691,414 Share Price $12.10 Est. Cost/Share $6.51 Unrealized @ Report Date +83.1%
HCAT HEALTH CATALYST INC 0.0%
Value $8.322M Shares 1,837,016 Share Price $4.53 * Est. Cost/Share $12.32 Unrealized @ Report Date -57.0%
HNST HONEST CO INC 0.0%
Value $8.321M Shares 1,770,269 Share Price $4.70 * Est. Cost/Share $4.15 Unrealized @ Report Date +38.3%
FRD FRIEDMAN INDS INC 0.0%
Value $8.297M Shares 557,225 Share Price $14.89 * Est. Cost/Share $8.59 Unrealized @ Report Date +80.3%
LASR NLIGHT INC 0.0%
Value $8.283M Shares 1,065,983 Share Price $7.77 * Est. Cost/Share $15.52 Unrealized @ Report Date -35.2%
ONEW ONEWATER MARINE INC 0.0%
Value $8.245M Shares 509,588 Share Price $16.18 * Est. Cost/Share $28.30 Unrealized @ Report Date -39.5%
RGNX REGENXBIO INC 0.0%
Value $8.208M Shares 1,147,726 Share Price $7.15 * Est. Cost/Share $34.40 Unrealized @ Report Date -78.4%
DBI DESIGNER BRANDS INC 0.0%
Value $8.206M Shares 2,248,431 Share Price $3.65 * Est. Cost/Share $12.53 Unrealized @ Report Date -64.3%
NRDS NERDWALLET INC 0.0%
Value $8.184M Shares 904,285 Share Price $9.05 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.2%
TG TREDEGAR CORP 0.0%
Value $8.126M Shares 1,055,352 Share Price $7.70 Est. Cost/Share $13.75 Unrealized @ Report Date -44.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.119M Shares 1,956,371 Share Price $4.15 * Est. Cost/Share $22.07 Unrealized @ Report Date -79.7%
OFLX OMEGA FLEX INC 0.0%
Value $8.118M Shares 233,420 Share Price $34.78 * Est. Cost/Share $24.55 Unrealized @ Report Date +57.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.108M Shares 1,498,821 Share Price $5.41 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $8.101M Shares 806,873 Share Price $10.04 * Est. Cost/Share $18.31 Unrealized @ Report Date -31.0%
GPRE GREEN PLAINS INC 0.0%
Value $8.092M Shares 1,668,448 Share Price $4.85 * Est. Cost/Share $20.65 Unrealized @ Report Date -65.3%
WB WEIBO CORP 0.0%
Value $8.056M Shares 850,827 Share Price $9.47 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $8.05M Shares 419,948 Share Price $19.17 * Est. Cost/Share $22.24 Unrealized @ Report Date -9.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $8.029M Shares 168,793 Share Price $47.57 Est. Cost/Share $38.78 Unrealized @ Report Date +23.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $8.029M Shares 896,074 Share Price $8.96 Est. Cost/Share $5.32 Unrealized @ Report Date +70.6%
RMAX RE MAX HLDGS INC 0.0%
Value $8.02M Shares 958,135 Share Price $8.37 * Est. Cost/Share $24.94 Unrealized @ Report Date -61.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $8.003M Shares 417,905 Share Price $19.15 * Est. Cost/Share $14.43 Unrealized @ Report Date +18.3%
MCHB HOMESTREET INC 0.0%
Value $7.976M Shares 679,616 Share Price $11.74 * Est. Cost/Share $20.94 Unrealized @ Report Date -52.7%
EMBC EMBECTA CORP 0.0%
Value $7.972M Shares 625,326 Share Price $12.75 * Est. Cost/Share $21.69 Unrealized @ Report Date -29.4%
SILA SILA REALTY TRUST INC 0.0%
Value $7.967M Shares 298,305 Share Price $26.71 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $7.935M Shares 1,243,722 Share Price $6.38 * Est. Cost/Share $17.06 Unrealized @ Report Date -45.1%
SFIX STITCH FIX INC 0.0%
Value $7.931M Shares 2,440,332 Share Price $3.25 * Est. Cost/Share $5.36 Unrealized @ Report Date -14.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $7.912M Shares 1,631,229 Share Price $4.85 * Est. Cost/Share $15.89 Unrealized @ Report Date -39.8%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $7.906M Shares 283,249 Share Price $27.91 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $7.879M Shares 278,113 Share Price $28.33 * Est. Cost/Share $21.27 Unrealized @ Report Date +36.8%
โ€” VOXX INTL CORP 0.0%
Value $7.848M Shares 1,046,370 Share Price $7.50 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $7.837M Shares 1,512,917 Share Price $5.18 * Est. Cost/Share $4.91 Unrealized @ Report Date -3.5%
ACTG ACACIA RESH CORP 0.0%
Value $7.826M Shares 2,445,473 Share Price $3.20 * Est. Cost/Share $6.03 Unrealized @ Report Date -32.2%
โ€” ACCOLADE INC 0.0%
Value $7.815M Shares 1,119,596 Share Price $6.98 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
TASK TASKUS INC 0.0%
Value $7.814M Shares 573,244 Share Price $13.63 * Est. Cost/Share $14.59 Unrealized @ Report Date +3.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.786M Shares 190,104 Share Price $40.96 Est. Cost/Share $48.91 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7.771M Shares 399,960 Share Price $19.43 * Est. Cost/Share $22.86 Unrealized @ Report Date -23.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.758M Shares 1,596,637 Share Price $4.86 * Est. Cost/Share $12.23 Unrealized @ Report Date -32.3%
BE BLOOM ENERGY CORP 0.0%
Value $7.739M Shares 393,643 Share Price $19.66 * Est. Cost/Share $22.03 Unrealized @ Report Date +8.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.703M Shares 1,363,312 Share Price $5.65 * Est. Cost/Share $3.63 Unrealized @ Report Date +47.5%
TBI TRUEBLUE INC 0.0%
Value $7.648M Shares 1,440,203 Share Price $5.31 * Est. Cost/Share $23.86 Unrealized @ Report Date -71.4%
SITC SITE CTRS CORP 0.0%
Value $7.623M Shares 593,702 Share Price $12.84 Est. Cost/Share $55.95 Unrealized @ Report Date โ€”
SSYS STRATASYS LTD 0.0%
Value $7.618M Shares 778,043 Share Price $9.79 * Est. Cost/Share $24.46 Unrealized @ Report Date -58.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.585M Shares 484,700 Share Price $15.65 * Est. Cost/Share $7.49 Unrealized @ Report Date +119.8%
STRS STRATUS PPTYS INC 0.0%
Value $7.558M Shares 425,819 Share Price $17.75 * Est. Cost/Share $16.15 Unrealized @ Report Date +17.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.553M Shares 1,385,845 Share Price $5.45 * Est. Cost/Share $16.62 Unrealized @ Report Date -61.8%
YRD YIREN DIGITAL LTD 0.0%
Value $7.548M Shares 1,095,447 Share Price $6.89 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
OABI OMNIAB INC 0.0%
Value $7.516M Shares 3,131,718 Share Price $2.40 * Est. Cost/Share $5.14 Unrealized @ Report Date -36.3%
ONTF ON24 INC 0.0%
Value $7.499M Shares 1,441,857 Share Price $5.20 * Est. Cost/Share $8.67 Unrealized @ Report Date -28.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $7.455M Shares 645,993 Share Price $11.54 * Est. Cost/Share $10.91 Unrealized @ Report Date -6.4%
CFLT CONFLUENT INC 0.0%
Value $7.448M Shares 317,500 Share Price $23.46 * Est. Cost/Share $28.27 Unrealized @ Report Date +2.4%
BOOM DMC GLOBAL INC 0.0%
Value $7.343M Shares 872,056 Share Price $8.42 * Est. Cost/Share $17.58 Unrealized @ Report Date -53.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7.334M Shares 2,799,091 Share Price $2.62 * Est. Cost/Share $11.13 Unrealized @ Report Date -64.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $7.319M Shares 4,847,557 Share Price $1.51 * Est. Cost/Share $3.43 Unrealized @ Report Date -32.0%
BF/A BROWN FORMAN CORP 0.0%
Value $7.308M Shares 218,340 Share Price $33.47 * Est. Cost/Share $30.76 Unrealized @ Report Date +6.1%
โ€” PHX MINERALS INC 0.0%
Value $7.299M Shares 1,847,837 Share Price $3.95 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $7.273M Shares 186,646 Share Price $38.97 Est. Cost/Share $34.20 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.211M Shares 214,860 Share Price $33.56 * Est. Cost/Share $37.60 Unrealized @ Report Date +1.0%
BFS SAUL CTRS INC 0.0%
Value $7.195M Shares 199,469 Share Price $36.07 Est. Cost/Share $44.41 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $7.186M Shares 414,881 Share Price $17.32 * Est. Cost/Share $20.94 Unrealized @ Report Date -12.7%
VIRC VIRCO MFG CO 0.0%
Value $7.181M Shares 759,064 Share Price $9.46 * Est. Cost/Share $7.08 Unrealized @ Report Date +47.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $7.176M Shares 182,220 Share Price $39.38 * Est. Cost/Share $14.50 Unrealized @ Report Date +286.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $7.156M Shares 567,017 Share Price $12.62 * Est. Cost/Share $11.35 Unrealized @ Report Date +23.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7.147M Shares 1,412,432 Share Price $5.06 * Est. Cost/Share $15.47 Unrealized @ Report Date -60.1%
ESCA ESCALADE INC 0.0%
Value $7.144M Shares 466,971 Share Price $15.30 * Est. Cost/Share $6.77 Unrealized @ Report Date +113.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.124M Shares 488,274 Share Price $14.59 * Est. Cost/Share $16.01 Unrealized @ Report Date -5.1%
NRC NATIONAL RESH CORP 0.0%
Value $7.095M Shares 554,287 Share Price $12.80 * Est. Cost/Share $20.24 Unrealized @ Report Date -20.7%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $7.053M Shares 1,181,254 Share Price $5.97 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $7.034M Shares 287,696 Share Price $24.45 * Est. Cost/Share $13.36 Unrealized @ Report Date +68.2%
โ€” GLOBAL MED REIT INC 0.0%
Value $7.017M Shares 802,011 Share Price $8.75 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
MUX MCEWEN MNG INC 0.0%
Value $7.013M Shares 928,798 Share Price $7.55 * Est. Cost/Share $8.42 Unrealized @ Report Date -7.4%
HIPO HIPPO HLDGS INC 0.0%
Value $6.98M Shares 273,066 Share Price $25.56 * Est. Cost/Share $22.44 Unrealized @ Report Date +23.7%
IRON DISC MEDICINE INC 0.0%
Value $6.923M Shares 139,393 Share Price $49.67 * Est. Cost/Share $53.66 Unrealized @ Report Date +3.6%
ALX ALEXANDERS INC 0.0%
Value $6.913M Shares 33,052 Share Price $209.16 Est. Cost/Share $293.46 Unrealized @ Report Date โ€”
ACU ACME UTD CORP 0.0%
Value $6.906M Shares 174,338 Share Price $39.61 * Est. Cost/Share $15.54 Unrealized @ Report Date +138.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6.893M Shares 828,737 Share Price $8.32 * Est. Cost/Share $31.70 Unrealized @ Report Date -61.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.869M Shares 398,689 Share Price $17.23 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $6.852M Shares 867,514 Share Price $7.90 * Est. Cost/Share $29.32 Unrealized @ Report Date -58.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $6.838M Shares 689,262 Share Price $9.92 * Est. Cost/Share $10.58 Unrealized @ Report Date +2.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $6.836M Shares 575,312 Share Price $11.88 * Est. Cost/Share $14.30 Unrealized @ Report Date +17.0%
NVEC NVE CORP 0.0%
Value $6.807M Shares 106,787 Share Price $63.74 * Est. Cost/Share $80.17 Unrealized @ Report Date -10.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $6.781M Shares 207,690 Share Price $32.65 * Est. Cost/Share $21.95 Unrealized @ Report Date +37.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6.777M Shares 350,978 Share Price $19.31 Est. Cost/Share $26.21 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $6.751M Shares 394,936 Share Price $17.09 * Est. Cost/Share $7.35 Unrealized @ Report Date +184.5%
LNSR LENSAR INC 0.0%
Value $6.745M Shares 477,701 Share Price $14.12 * Est. Cost/Share $8.58 Unrealized @ Report Date +33.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $6.721M Shares 4,020,591 Share Price $1.67 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $6.702M Shares 51,360 Share Price $130.49 Est. Cost/Share $80.24 Unrealized @ Report Date โ€”
LI LI AUTO INC 0.0%
Value $6.692M Shares 265,540 Share Price $25.20 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $6.599M Shares 1,437,805 Share Price $4.59 * Est. Cost/Share $13.07 Unrealized @ Report Date -61.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.592M Shares 285,602 Share Price $23.08 * Est. Cost/Share $53.65 Unrealized @ Report Date -52.0%
CRD/B CRAWFORD & CO 0.0%
Value $6.563M Shares 574,769 Share Price $11.42 * Est. Cost/Share $6.09 Unrealized @ Report Date +83.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $6.555M Shares 1,227,546 Share Price $5.34 Est. Cost/Share $5.11 Unrealized @ Report Date +3.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.547M Shares 1,233,046 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $6.532M Shares 616,634 Share Price $10.59 * Est. Cost/Share $25.38 Unrealized @ Report Date -37.4%
FTRE FORTREA HLDGS INC 0.0%
Value $6.529M Shares 864,527 Share Price $7.55 * Est. Cost/Share $29.66 Unrealized @ Report Date -52.4%
LCNB LCNB CORP 0.0%
Value $6.512M Shares 440,326 Share Price $14.79 * Est. Cost/Share $13.19 Unrealized @ Report Date +8.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.511M Shares 105,764 Share Price $61.56 Est. Cost/Share $92.34 Unrealized @ Report Date โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $6.503M Shares 369,291 Share Price $17.61 * Est. Cost/Share $20.34 Unrealized @ Report Date -7.8%
HURC HURCO CO 0.0%
Value $6.467M Shares 416,937 Share Price $15.51 * Est. Cost/Share $28.21 Unrealized @ Report Date -32.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $6.458M Shares 737,254 Share Price $8.76 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
CSPI CSP INC 0.0%
Value $6.448M Shares 420,326 Share Price $15.34 * Est. Cost/Share $8.99 Unrealized @ Report Date +88.5%
RMR RMR GROUP INC 0.0%
Value $6.432M Shares 386,283 Share Price $16.65 * Est. Cost/Share $24.78 Unrealized @ Report Date -34.3%
OPBK OP BANCORP 0.0%
Value $6.411M Shares 533,361 Share Price $12.02 * Est. Cost/Share $11.16 Unrealized @ Report Date +22.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.385M Shares 243,063 Share Price $26.27 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.371M Shares 1,447,896 Share Price $4.40 * Est. Cost/Share $17.65 Unrealized @ Report Date -71.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.366M Shares 3,127,940 Share Price $2.04 * Est. Cost/Share $5.54 Unrealized @ Report Date -37.2%
CPS COOPER STD HLDGS INC 0.0%
Value $6.338M Shares 413,702 Share Price $15.32 * Est. Cost/Share $54.86 Unrealized @ Report Date -72.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6.325M Shares 174,721 Share Price $36.20 * Est. Cost/Share $38.99 Unrealized @ Report Date +20.2%
ROOT ROOT INC 0.0%
Value $6.308M Shares 47,255 Share Price $133.49 * Est. Cost/Share $60.19 Unrealized @ Report Date +90.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6.307M Shares 200,975 Share Price $31.38 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $6.297M Shares 2,366,898 Share Price $2.66 Est. Cost/Share $10.19 Unrealized @ Report Date -73.5%
KT KT CORP 0.0%
Value $6.248M Shares 353,169 Share Price $17.69 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.227M Shares 2,306,256 Share Price $2.70 * Est. Cost/Share $7.99 Unrealized @ Report Date -61.0%
ING ING GROEP N.V. 0.0%
Value $6.212M Shares 317,112 Share Price $19.59 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $6.18M Shares 925,277 Share Price $6.68 * Est. Cost/Share $10.86 Unrealized @ Report Date -16.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $6.163M Shares 1,250,050 Share Price $4.93 * Est. Cost/Share $10.24 Unrealized @ Report Date -49.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.147M Shares 338,473 Share Price $18.16 Est. Cost/Share $35.54 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $6.139M Shares 181,559 Share Price $33.81 * Est. Cost/Share $62.92 Unrealized @ Report Date -31.0%
NICE NICE LTD 0.0%
Value $6.13M Shares 39,756 Share Price $154.18 Est. Cost/Share $107.08 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.127M Shares 398,852 Share Price $15.36 * Est. Cost/Share $17.31 Unrealized @ Report Date +45.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6.115M Shares 1,431,873 Share Price $4.27 * Est. Cost/Share $3.96 Unrealized @ Report Date +1.5%
VRNS VARONIS SYS INC 0.0%
Value $6.078M Shares 150,174 Share Price $40.47 * Est. Cost/Share $29.08 Unrealized @ Report Date +47.9%
WIT WIPRO LTD 0.0%
Value $6.048M Shares 1,976,551 Share Price $3.06 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
KVYO KLAVIYO INC 0.0%
Value $6.04M Shares 199,540 Share Price $30.27 * Est. Cost/Share $38.84 Unrealized @ Report Date +3.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.023M Shares 396,281 Share Price $15.20 * Est. Cost/Share $9.99 Unrealized @ Report Date +43.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.997M Shares 772,804 Share Price $7.76 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.986M Shares 2,850,420 Share Price $2.10 * Est. Cost/Share $3.33 Unrealized @ Report Date -39.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $5.978M Shares 480,822 Share Price $12.43 * Est. Cost/Share $8.79 Unrealized @ Report Date +62.5%
ASLE AERSALE CORPORATION 0.0%
Value $5.972M Shares 797,247 Share Price $7.49 * Est. Cost/Share $12.66 Unrealized @ Report Date -43.5%
ONC BEIGENE LTD 0.0%
Value $5.971M Shares 21,994 Share Price $271.50 Est. Cost/Share $185.66 Unrealized @ Report Date โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $5.963M Shares 214,509 Share Price $27.80 * Est. Cost/Share $23.78 Unrealized @ Report Date +21.8%
MPX MARINE PRODS CORP 0.0%
Value $5.95M Shares 709,168 Share Price $8.39 * Est. Cost/Share $6.50 Unrealized @ Report Date +25.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $5.922M Shares 224,377 Share Price $26.39 * Est. Cost/Share $31.35 Unrealized @ Report Date -5.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.878M Shares 121,554 Share Price $48.36 * Est. Cost/Share $14.44 Unrealized @ Report Date +190.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $5.854M Shares 1,497,146 Share Price $3.91 * Est. Cost/Share $3.98 Unrealized @ Report Date -20.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $5.846M Shares 1,935,766 Share Price $3.02 * Est. Cost/Share $3.06 Unrealized @ Report Date -15.4%
VNET VNET GROUP INC 0.0%
Value $5.838M Shares 712,001 Share Price $8.20 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
โ€” LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $5.82M Shares 408,146 Share Price $14.26 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $5.785M Shares 80,281 Share Price $72.06 * Est. Cost/Share $12.46 Unrealized @ Report Date +554.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.751M Shares 643,838 Share Price $8.93 * Est. Cost/Share $9.37 Unrealized @ Report Date -0.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.725M Shares 465,882 Share Price $12.29 * Est. Cost/Share $16.10 Unrealized @ Report Date -12.4%
BH/A BIGLARI HLDGS INC 0.0%
Value $5.69M Shares 5,173 Share Price $1100.02 Est. Cost/Share $919.66 Unrealized @ Report Date +21.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $5.685M Shares 1,967,174 Share Price $2.89 * Est. Cost/Share $9.41 Unrealized @ Report Date -56.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5.633M Shares 253,813 Share Price $22.19 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $5.617M Shares 1,223,893 Share Price $4.59 * Est. Cost/Share $12.11 Unrealized @ Report Date -53.9%
ULBI ULTRALIFE CORP 0.0%
Value $5.59M Shares 1,039,104 Share Price $5.38 * Est. Cost/Share $5.77 Unrealized @ Report Date +17.8%
BBD BANCO BRADESCO S A 0.0%
Value $5.553M Shares 2,488,605 Share Price $2.23 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5.517M Shares 286,029 Share Price $19.29 * Est. Cost/Share $18.73 Unrealized @ Report Date +7.1%
VEL VELOCITY FINL INC 0.0%
Value $5.48M Shares 292,925 Share Price $18.71 Est. Cost/Share $15.77 Unrealized @ Report Date +19.3%
SENEB SENECA FOODS CORP NEW 0.0%
Value $5.478M Shares 60,328 Share Price $90.80 * Est. Cost/Share $33.19 Unrealized @ Report Date +141.4%
QTRX QUANTERIX CORP 0.0%
Value $5.477M Shares 841,333 Share Price $6.51 * Est. Cost/Share $22.69 Unrealized @ Report Date -63.2%
INGN INOGEN INC 0.0%
Value $5.397M Shares 757,122 Share Price $7.13 * Est. Cost/Share $23.98 Unrealized @ Report Date -60.7%
JILL J JILL INC 0.0%
Value $5.394M Shares 276,266 Share Price $19.53 * Est. Cost/Share $23.06 Unrealized @ Report Date +1.8%
โ€” WIDEOPENWEST INC 0.0%
Value $5.383M Shares 1,087,411 Share Price $4.95 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
ACNT ASCENT INDUSTRIES CO 0.0%
Value $5.343M Shares 422,067 Share Price $12.66 * Est. Cost/Share $13.96 Unrealized @ Report Date -17.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $5.294M Shares 301,287 Share Price $17.57 * Est. Cost/Share $10.40 Unrealized @ Report Date +87.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.256M Shares 724,004 Share Price $7.26 * Est. Cost/Share $33.74 Unrealized @ Report Date -78.9%
SLQT SELECTQUOTE INC 0.0%
Value $5.232M Shares 1,566,237 Share Price $3.34 * Est. Cost/Share $3.75 Unrealized @ Report Date +13.1%
ARVN ARVINAS INC 0.0%
Value $5.227M Shares 744,123 Share Price $7.02 * Est. Cost/Share $26.41 Unrealized @ Report Date -40.7%
GTLB GITLAB INC 0.0%
Value $5.215M Shares 110,948 Share Price $47.00 * Est. Cost/Share $53.65 Unrealized @ Report Date +14.0%
FONR FONAR CORP 0.0%
Value $5.208M Shares 371,761 Share Price $14.01 * Est. Cost/Share $24.03 Unrealized @ Report Date -37.9%
WSO/B WATSCO INC 0.0%
Value $5.205M Shares 10,265 Share Price $507.10 * Est. Cost/Share $84.32 Unrealized @ Report Date +481.8%
SVC SERVICE PPTYS TR 0.0%
Value $5.205M Shares 1,994,117 Share Price $2.61 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $5.194M Shares 217,703 Share Price $23.86 * Est. Cost/Share $6.85 Unrealized @ Report Date +326.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $5.18M Shares 1,897,289 Share Price $2.73 * Est. Cost/Share $3.34 Unrealized @ Report Date +7.5%
BCE BCE INC 0.0%
Value $5.14M Shares 223,861 Share Price $22.96 * Est. Cost/Share $34.15 Unrealized @ Report Date -35.4%
OUST OUSTER INC 0.0%
Value $5.136M Shares 571,620 Share Price $8.98 * Est. Cost/Share $9.34 Unrealized @ Report Date +5.6%
CYRX CRYOPORT INC 0.0%
Value $5.131M Shares 843,947 Share Price $6.08 * Est. Cost/Share $20.65 Unrealized @ Report Date -66.5%
EFXT ENERFLEX LTD 0.0%
Value $5.102M Shares 660,116 Share Price $7.73 * Est. Cost/Share $7.71 Unrealized @ Report Date +13.8%
โ€” TRUECAR INC 0.0%
Value $5.071M Shares 3,209,740 Share Price $1.58 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC 0.0%
Value $5.069M Shares 1,047,221 Share Price $4.84 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
EPSN EPSILON ENERGY LTD 0.0%
Value $5.059M Shares 716,502 Share Price $7.06 * Est. Cost/Share $5.03 Unrealized @ Report Date +24.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5.059M Shares 1,496,284 Share Price $3.38 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $5.053M Shares 2,791,661 Share Price $1.81 * Est. Cost/Share $3.80 Unrealized @ Report Date -49.2%
HLN HALEON PLC 0.0%
Value $5.035M Shares 489,336 Share Price $10.29 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.028M Shares 541,185 Share Price $9.29 * Est. Cost/Share $44.20 Unrealized @ Report Date -74.2%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $5.026M Shares 100,000 Share Price $50.26 Est. Cost/Share $52.71 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.996M Shares 37,873 Share Price $131.92 Est. Cost/Share $55.73 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $4.966M Shares 182,320 Share Price $27.24 * Est. Cost/Share $17.68 Unrealized @ Report Date +32.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4.962M Shares 1,319,179 Share Price $3.76 * Est. Cost/Share $6.84 Unrealized @ Report Date -26.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $4.956M Shares 226,986 Share Price $21.83 * Est. Cost/Share $26.05 Unrealized @ Report Date -10.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.924M Shares 2,051,726 Share Price $2.40 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $4.901M Shares 426,889 Share Price $11.48 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
PCYO PURE CYCLE CORP 0.0%
Value $4.852M Shares 463,396 Share Price $10.47 * Est. Cost/Share $10.64 Unrealized @ Report Date +6.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4.81M Shares 667,196 Share Price $7.21 * Est. Cost/Share $30.83 Unrealized @ Report Date -72.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $4.792M Shares 646,527 Share Price $7.41 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
โ€” POTBELLY CORP 0.0%
Value $4.781M Shares 502,839 Share Price $9.51 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
BVS BIOVENTUS INC 0.0%
Value $4.774M Shares 521,737 Share Price $9.15 * Est. Cost/Share $9.22 Unrealized @ Report Date +8.3%
FORR FORRESTER RESH INC 0.0%
Value $4.726M Shares 511,423 Share Price $9.24 * Est. Cost/Share $31.28 Unrealized @ Report Date -59.3%
โ€” VIVID SEATS INC 0.0%
Value $4.719M Shares 1,594,317 Share Price $2.96 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.71M Shares 1,706,201 Share Price $2.76 * Est. Cost/Share $6.36 Unrealized @ Report Date -35.8%
TWIN TWIN DISC INC 0.0%
Value $4.709M Shares 621,969 Share Price $7.57 * Est. Cost/Share $18.52 Unrealized @ Report Date -48.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $4.695M Shares 90,908 Share Price $51.65 * Est. Cost/Share $50.20 Unrealized @ Report Date +7.8%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $4.678M Shares 1,585,954 Share Price $2.95 Est. Cost/Share $27.42 Unrealized @ Report Date โ€”
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $4.653M Shares 796,885 Share Price $5.84 * Est. Cost/Share $6.45 Unrealized @ Report Date -0.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.644M Shares 3,179,853 Share Price $1.46 * Est. Cost/Share $6.44 Unrealized @ Report Date -70.7%
ALOT ASTRONOVA INC 0.0%
Value $4.631M Shares 503,969 Share Price $9.19 * Est. Cost/Share $10.18 Unrealized @ Report Date +9.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.626M Shares 198,805 Share Price $23.27 * Est. Cost/Share $57.66 Unrealized @ Report Date -56.1%
SA SEABRIDGE GOLD INC 0.0%
Value $4.614M Shares 395,358 Share Price $11.67 Est. Cost/Share $16.23 Unrealized @ Report Date -26.9%
RDVT RED VIOLET INC 0.0%
Value $4.6M Shares 122,390 Share Price $37.59 Est. Cost/Share $19.30 Unrealized @ Report Date +94.6%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $4.587M Shares 518,326 Share Price $8.85 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $4.586M Shares 3,299,179 Share Price $1.39 * Est. Cost/Share $6.98 Unrealized @ Report Date -67.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.574M Shares 52,607 Share Price $86.95 * Est. Cost/Share $52.58 Unrealized @ Report Date +51.2%
KVHI KVH INDS INC 0.0%
Value $4.548M Shares 859,782 Share Price $5.29 * Est. Cost/Share $11.74 Unrealized @ Report Date -51.5%
SIBN SI-BONE INC 0.0%
Value $4.546M Shares 324,024 Share Price $14.03 * Est. Cost/Share $21.53 Unrealized @ Report Date -25.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $4.539M Shares 363,510 Share Price $12.49 * Est. Cost/Share $11.54 Unrealized @ Report Date -12.8%
LPRO OPEN LENDING CORP 0.0%
Value $4.532M Shares 1,641,852 Share Price $2.76 * Est. Cost/Share $11.38 Unrealized @ Report Date -56.3%
ASYS AMTECH SYS INC 0.0%
Value $4.481M Shares 927,626 Share Price $4.83 * Est. Cost/Share $7.71 Unrealized @ Report Date -33.1%
TV GRUPO TELEVISA S A B 0.0%
Value $4.45M Shares 2,542,973 Share Price $1.75 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.436M Shares 150,080 Share Price $29.56 * Est. Cost/Share $16.77 Unrealized @ Report Date +85.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.425M Shares 354,831 Share Price $12.47 * Est. Cost/Share $43.65 Unrealized @ Report Date -72.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.423M Shares 664,735 Share Price $6.65 * Est. Cost/Share $14.20 Unrealized @ Report Date -34.3%
NUVB NUVATION BIO INC 0.0%
Value $4.389M Shares 2,492,882 Share Price $1.76 * Est. Cost/Share $2.60 Unrealized @ Report Date -12.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $4.388M Shares 305,136 Share Price $14.38 * Est. Cost/Share $8.56 Unrealized @ Report Date +75.9%
CLAR CLARUS CORP NEW 0.0%
Value $4.382M Shares 1,168,415 Share Price $3.75 * Est. Cost/Share $6.57 Unrealized @ Report Date -33.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.363M Shares 2,851,162 Share Price $1.53 * Est. Cost/Share $2.41 Unrealized @ Report Date -7.4%
ATLO AMES NATL CORP 0.0%
Value $4.361M Shares 248,907 Share Price $17.52 Est. Cost/Share $19.52 Unrealized @ Report Date -11.4%
CLDT CHATHAM LODGING TR 0.0%
Value $4.283M Shares 600,695 Share Price $7.13 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
TALK TALKSPACE INC 0.0%
Value $4.283M Shares 1,672,626 Share Price $2.56 * Est. Cost/Share $2.94 Unrealized @ Report Date +5.8%
โ€” 89BIO INC 0.0%
Value $4.281M Shares 587,986 Share Price $7.28 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
PHI PLDT INC 0.0%
Value $4.271M Shares 195,164 Share Price $21.88 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $4.261M Shares 42,294 Share Price $100.75 * Est. Cost/Share $87.06 Unrealized @ Report Date +11.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.243M Shares 150,318 Share Price $28.23 * Est. Cost/Share $15.62 Unrealized @ Report Date +96.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.238M Shares 261,592 Share Price $16.20 * Est. Cost/Share $44.74 Unrealized @ Report Date -65.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $4.211M Shares 176,102 Share Price $23.91 * Est. Cost/Share $25.44 Unrealized @ Report Date -2.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $4.204M Shares 638,934 Share Price $6.58 * Est. Cost/Share $8.46 Unrealized @ Report Date -5.2%
NVMI NOVA LTD 0.0%
Value $4.191M Shares 22,735 Share Price $184.36 * Est. Cost/Share $122.66 Unrealized @ Report Date +88.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $4.164M Shares 285,621 Share Price $14.58 * Est. Cost/Share $8.78 Unrealized @ Report Date +114.8%
KRT KARAT PACKAGING INC 0.0%
Value $4.164M Shares 156,605 Share Price $26.59 * Est. Cost/Share $23.21 Unrealized @ Report Date +28.5%
SSL SASOL LTD 0.0%
Value $4.147M Shares 980,930 Share Price $4.23 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
BSVN BANK7 CORP 0.0%
Value $4.141M Shares 106,895 Share Price $38.74 * Est. Cost/Share $27.44 Unrealized @ Report Date +48.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.136M Shares 151,832 Share Price $27.24 * Est. Cost/Share $18.10 Unrealized @ Report Date +57.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.121M Shares 2,011,376 Share Price $2.05 * Est. Cost/Share $5.98 Unrealized @ Report Date -52.1%
โ€” INTEVAC INC 0.0%
Value $4.112M Shares 1,027,992 Share Price $4.00 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
NEXA NEXA RES S A 0.0%
Value $4.095M Shares 660,502 Share Price $6.20 * Est. Cost/Share $7.89 Unrealized @ Report Date -27.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.064M Shares 727,830 Share Price $5.58 * Est. Cost/Share $9.60 Unrealized @ Report Date -8.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4.053M Shares 1,407,049 Share Price $2.88 * Est. Cost/Share $7.70 Unrealized @ Report Date -52.3%
MXCT MAXCYTE INC 0.0%
Value $4.052M Shares 1,484,357 Share Price $2.73 * Est. Cost/Share $4.11 Unrealized @ Report Date -4.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $4.033M Shares 132,019 Share Price $30.55 Est. Cost/Share $30.05 Unrealized @ Report Date +2.0%
TZOO TRAVELZOO 0.0%
Value $3.99M Shares 292,724 Share Price $13.63 * Est. Cost/Share $13.12 Unrealized @ Report Date +36.8%
AXR AMREP CORP 0.0%
Value $3.963M Shares 197,635 Share Price $20.05 * Est. Cost/Share $12.23 Unrealized @ Report Date +118.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $3.956M Shares 201,321 Share Price $19.65 Est. Cost/Share $23.13 Unrealized @ Report Date -15.2%
NODK NI HLDGS INC 0.0%
Value $3.953M Shares 277,190 Share Price $14.26 * Est. Cost/Share $15.26 Unrealized @ Report Date -4.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.95M Shares 452,621 Share Price $8.73 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $3.929M Shares 296,951 Share Price $13.23 * Est. Cost/Share $12.00 Unrealized @ Report Date +7.7%
TBCH TURTLE BEACH CORP 0.0%
Value $3.921M Shares 274,775 Share Price $14.27 * Est. Cost/Share $16.24 Unrealized @ Report Date +2.6%
PLBC PLUMAS BANCORP 0.0%
Value $3.911M Shares 90,386 Share Price $43.27 * Est. Cost/Share $30.65 Unrealized @ Report Date +46.3%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.877M Shares 101,177 Share Price $38.32 * Est. Cost/Share $35.37 Unrealized @ Report Date +2.6%
NOAH NOAH HLDGS LTD 0.0%
Value $3.875M Shares 409,031 Share Price $9.47 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $3.872M Shares 705,298 Share Price $5.49 Est. Cost/Share $7.15 Unrealized @ Report Date -23.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.855M Shares 442,004 Share Price $8.72 * Est. Cost/Share $7.19 Unrealized @ Report Date +40.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.855M Shares 669,850 Share Price $5.75 * Est. Cost/Share $6.10 Unrealized @ Report Date -3.1%
OOMA OOMA INC 0.0%
Value $3.854M Shares 294,451 Share Price $13.09 * Est. Cost/Share $15.57 Unrealized @ Report Date -9.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.853M Shares 577,488 Share Price $6.67 * Est. Cost/Share $19.82 Unrealized @ Report Date -50.2%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $3.831M Shares 481,777 Share Price $7.95 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
HTT QUDIAN INC 0.0%
Value $3.814M Shares 1,419,549 Share Price $2.69 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $3.8M Shares 150,051 Share Price $25.33 Est. Cost/Share $56.05 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORPORATION 0.0%
Value $3.792M Shares 263,332 Share Price $14.40 Est. Cost/Share $12.25 Unrealized @ Report Date +19.8%
CIX COMPX INTL INC 0.0%
Value $3.781M Shares 182,468 Share Price $20.72 * Est. Cost/Share $8.19 Unrealized @ Report Date +169.5%
PHR PHREESIA INC 0.0%
Value $3.777M Shares 147,773 Share Price $25.56 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $3.768M Shares 325,754 Share Price $11.57 Est. Cost/Share $10.54 Unrealized @ Report Date +8.7%
LTRX LANTRONIX INC 0.0%
Value $3.751M Shares 1,506,498 Share Price $2.49 * Est. Cost/Share $4.05 Unrealized @ Report Date -20.3%
โ€” NORDSTROM INC 0.0%
Value $3.75M Shares 153,384 Share Price $24.45 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
โ€” TERRITORIAL BANCORP INC 0.0%
Value $3.749M Shares 447,415 Share Price $8.38 Est. Cost/Share $24.03 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $3.742M Shares 432,061 Share Price $8.66 * Est. Cost/Share $18.22 Unrealized @ Report Date -66.5%
OPK OPKO HEALTH INC 0.0%
Value $3.69M Shares 2,222,512 Share Price $1.66 Est. Cost/Share $3.78 Unrealized @ Report Date -56.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.68M Shares 353,475 Share Price $10.41 * Est. Cost/Share $8.88 Unrealized @ Report Date +31.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.657M Shares 394,463 Share Price $9.27 * Est. Cost/Share $10.00 Unrealized @ Report Date +14.1%
GIFI GULF IS FABRICATION INC 0.0%
Value $3.648M Shares 564,629 Share Price $6.46 * Est. Cost/Share $15.81 Unrealized @ Report Date -57.2%
DDD 3-D SYS CORP DEL 0.0%
Value $3.642M Shares 1,718,289 Share Price $2.12 * Est. Cost/Share $10.29 Unrealized @ Report Date -67.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.639M Shares 232,998 Share Price $15.62 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $3.627M Shares 299,524 Share Price $12.11 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $3.621M Shares 1,609,446 Share Price $2.25 * Est. Cost/Share $11.38 Unrealized @ Report Date -71.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.614M Shares 253,123 Share Price $14.28 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.581M Shares 3,504,642 Share Price $1.02 * Est. Cost/Share $2.89 Unrealized @ Report Date -53.0%
EGAN EGAIN CORP 0.0%
Value $3.576M Shares 737,341 Share Price $4.85 * Est. Cost/Share $9.15 Unrealized @ Report Date -38.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.572M Shares 134,367 Share Price $26.58 Est. Cost/Share $24.41 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.539M Shares 1,183,726 Share Price $2.99 * Est. Cost/Share $3.61 Unrealized @ Report Date -13.4%
INTT INTEST CORP 0.0%
Value $3.522M Shares 503,897 Share Price $6.99 * Est. Cost/Share $7.31 Unrealized @ Report Date +13.4%
SBFG SB FINL GROUP INC 0.0%
Value $3.515M Shares 168,812 Share Price $20.82 * Est. Cost/Share $13.59 Unrealized @ Report Date +56.5%
HLLY HOLLEY INC 0.0%
Value $3.47M Shares 1,350,146 Share Price $2.57 * Est. Cost/Share $3.91 Unrealized @ Report Date -28.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.458M Shares 577,199 Share Price $5.99 * Est. Cost/Share $11.81 Unrealized @ Report Date -33.6%
UFI UNIFI INC 0.0%
Value $3.44M Shares 715,209 Share Price $4.81 * Est. Cost/Share $19.11 Unrealized @ Report Date -70.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.427M Shares 209,485 Share Price $16.36 * Est. Cost/Share $15.73 Unrealized @ Report Date +13.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.395M Shares 334,193 Share Price $10.16 * Est. Cost/Share $14.35 Unrealized @ Report Date -27.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $3.395M Shares 261,370 Share Price $12.99 * Est. Cost/Share $11.86 Unrealized @ Report Date +3.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.377M Shares 984,463 Share Price $3.43 * Est. Cost/Share $12.70 Unrealized @ Report Date -66.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.335M Shares 96,482 Share Price $34.57 * Est. Cost/Share $31.38 Unrealized @ Report Date +7.4%
TGB TASEKO MINES LTD 0.0%
Value $3.329M Shares 1,486,164 Share Price $2.24 * Est. Cost/Share $2.20 Unrealized @ Report Date -3.7%
MKC/V MCCORMICK & CO INC 0.0%
Value $3.324M Shares 40,519 Share Price $82.03 * Est. Cost/Share $63.54 Unrealized @ Report Date +20.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $3.247M Shares 143,934 Share Price $22.56 * Est. Cost/Share $19.97 Unrealized @ Report Date +18.8%
EQNR EQUINOR ASA 0.0%
Value $3.246M Shares 122,718 Share Price $26.45 Est. Cost/Share $26.25 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $3.199M Shares 1,599,336 Share Price $2.00 * Est. Cost/Share $3.16 Unrealized @ Report Date -18.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.194M Shares 4 Share Price $798441.50 * Est. Cost/Share $370098.22 Unrealized @ Report Date +97.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.186M Shares 579,189 Share Price $5.50 Est. Cost/Share $6.77 Unrealized @ Report Date โ€”
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $3.171M Shares 88,757 Share Price $35.72 Est. Cost/Share $29.06 Unrealized @ Report Date โ€”
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.164M Shares 574,299 Share Price $5.51 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
MAMA MAMAS CREATIONS INC 0.0%
Value $3.162M Shares 485,684 Share Price $6.51 * Est. Cost/Share $4.84 Unrealized @ Report Date +42.4%
โ€” PARAMOUNT GLOBAL 0.0%
Value $3.144M Shares 138,225 Share Price $22.75 Est. Cost/Share $38.98 Unrealized @ Report Date โ€”
BBBY BEYOND INC 0.0%
Value $3.08M Shares 531,264 Share Price $5.80 * Est. Cost/Share $24.25 Unrealized @ Report Date -72.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $3.036M Shares 647,283 Share Price $4.69 * Est. Cost/Share $11.36 Unrealized @ Report Date -45.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.018M Shares 493,059 Share Price $6.12 * Est. Cost/Share $28.81 Unrealized @ Report Date -69.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $3.015M Shares 96,408 Share Price $31.28 Est. Cost/Share $30.05 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $3.007M Shares 77,769 Share Price $38.67 * Est. Cost/Share $8.99 Unrealized @ Report Date +358.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $3.003M Shares 393,785 Share Price $7.63 * Est. Cost/Share $7.53 Unrealized @ Report Date +4.2%
LAW CS DISCO INC 0.0%
Value $2.999M Shares 733,275 Share Price $4.09 * Est. Cost/Share $7.18 Unrealized @ Report Date -32.3%
SSRM SSR MINING IN 0.0%
Value $2.982M Shares 297,280 Share Price $10.03 * Est. Cost/Share $15.65 Unrealized @ Report Date -41.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.959M Shares 327,127 Share Price $9.05 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2.958M Shares 118,488 Share Price $24.96 * Est. Cost/Share $22.42 Unrealized @ Report Date +16.4%
TLS TELOS CORP MD 0.0%
Value $2.936M Shares 1,233,533 Share Price $2.38 * Est. Cost/Share $4.03 Unrealized @ Report Date -24.0%
CIFR CIPHER MINING INC 0.0%
Value $2.92M Shares 1,269,349 Share Price $2.30 * Est. Cost/Share $4.20 Unrealized @ Report Date +8.5%
PDEX PRO-DEX INC COLO 0.0%
Value $2.913M Shares 58,762 Share Price $49.58 * Est. Cost/Share $15.57 Unrealized @ Report Date +168.2%
โ€” CITY OFFICE REIT INC 0.0%
Value $2.909M Shares 560,479 Share Price $5.19 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.904M Shares 186,149 Share Price $15.60 * Est. Cost/Share $5.63 Unrealized @ Report Date +232.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.894M Shares 1,982,461 Share Price $1.46 * Est. Cost/Share $5.03 Unrealized @ Report Date -53.5%
SII SPROTT INC 0.0%
Value $2.878M Shares 64,138 Share Price $44.87 * Est. Cost/Share $36.21 Unrealized @ Report Date +17.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.873M Shares 12,605 Share Price $227.92 * Est. Cost/Share $155.87 Unrealized @ Report Date +35.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.844M Shares 106,784 Share Price $26.63 Est. Cost/Share $27.09 Unrealized @ Report Date -1.8%
ASRV AMERISERV FINL INC 0.0%
Value $2.825M Shares 1,162,705 Share Price $2.43 * Est. Cost/Share $2.24 Unrealized @ Report Date +10.7%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.817M Shares 103,841 Share Price $27.13 * Est. Cost/Share $17.84 Unrealized @ Report Date +47.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.811M Shares 443,447 Share Price $6.34 * Est. Cost/Share $31.45 Unrealized @ Report Date -57.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.776M Shares 1,255,780 Share Price $2.21 * Est. Cost/Share $13.43 Unrealized @ Report Date -70.6%
HUYA HUYA INC 0.0%
Value $2.771M Shares 862,805 Share Price $3.21 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.768M Shares 535,305 Share Price $5.17 * Est. Cost/Share $13.33 Unrealized @ Report Date -52.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.758M Shares 512,570 Share Price $5.38 * Est. Cost/Share $8.61 Unrealized @ Report Date -15.1%
CATO CATO CORP NEW 0.0%
Value $2.757M Shares 827,959 Share Price $3.33 Est. Cost/Share $13.61 Unrealized @ Report Date -75.3%
ARQ ARQ INC 0.0%
Value $2.755M Shares 660,566 Share Price $4.17 * Est. Cost/Share $6.07 Unrealized @ Report Date -6.6%
โ€” DENNYS CORP 0.0%
Value $2.75M Shares 749,276 Share Price $3.67 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.736M Shares 113,207 Share Price $24.17 * Est. Cost/Share $26.83 Unrealized @ Report Date -4.5%
KINS KINGSTONE COS INC 0.0%
Value $2.734M Shares 164,174 Share Price $16.65 * Est. Cost/Share $12.55 Unrealized @ Report Date +26.0%
CULP CULP INC 0.0%
Value $2.729M Shares 545,750 Share Price $5.00 * Est. Cost/Share $15.88 Unrealized @ Report Date -66.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.708M Shares 787,201 Share Price $3.44 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
DGICB DONEGAL GROUP INC 0.0%
Value $2.704M Shares 165,787 Share Price $16.31 * Est. Cost/Share $13.65 Unrealized @ Report Date +2.2%
BRT BRT APARTMENTS CORP 0.0%
Value $2.698M Shares 158,681 Share Price $17.00 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
SSTI SOUNDTHINKING INC 0.0%
Value $2.688M Shares 158,593 Share Price $16.95 * Est. Cost/Share $27.90 Unrealized @ Report Date -47.0%
LUNG PULMONX CORP 0.0%
Value $2.674M Shares 397,254 Share Price $6.73 * Est. Cost/Share $13.89 Unrealized @ Report Date -49.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.663M Shares 392,398 Share Price $6.79 Est. Cost/Share $11.15 Unrealized @ Report Date -39.8%
RKT ROCKET COS INC 0.0%
Value $2.661M Shares 220,323 Share Price $12.08 Est. Cost/Share $9.39 Unrealized @ Report Date +31.1%
JYNT JOINT CORP 0.0%
Value $2.653M Shares 212,410 Share Price $12.49 * Est. Cost/Share $26.83 Unrealized @ Report Date -57.8%
E ENI S P A 0.0%
Value $2.638M Shares 85,290 Share Price $30.93 Est. Cost/Share $37.73 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.632M Shares 177,006 Share Price $14.87 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.632M Shares 888,663 Share Price $2.96 * Est. Cost/Share $3.53 Unrealized @ Report Date -11.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.623M Shares 416,980 Share Price $6.29 * Est. Cost/Share $7.43 Unrealized @ Report Date +15.9%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.614M Shares 18,278 Share Price $143.00 Est. Cost/Share $19.09 Unrealized @ Report Date +648.2%
WF WOORI FINL GROUP INC 0.0%
Value $2.607M Shares 78,105 Share Price $33.37 Est. Cost/Share $33.25 Unrealized @ Report Date โ€”
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.607M Shares 154,784 Share Price $16.84 * Est. Cost/Share $20.08 Unrealized @ Report Date +28.7%
NIO NIO INC 0.0%
Value $2.598M Shares 681,856 Share Price $3.81 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.586M Shares 615,683 Share Price $4.20 * Est. Cost/Share $29.15 Unrealized @ Report Date -84.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.58M Shares 475,767 Share Price $5.42 * Est. Cost/Share $8.85 Unrealized @ Report Date -16.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.562M Shares 541,737 Share Price $4.73 * Est. Cost/Share $6.03 Unrealized @ Report Date -3.5%
SUZ SUZANO S A 0.0%
Value $2.558M Shares 275,400 Share Price $9.29 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
DCGO DOCGO INC 0.0%
Value $2.537M Shares 961,089 Share Price $2.64 * Est. Cost/Share $3.94 Unrealized @ Report Date +1.7%
RGCO RGC RES INC 0.0%
Value $2.526M Shares 121,042 Share Price $20.87 Est. Cost/Share $20.29 Unrealized @ Report Date +1.5%
ERAS ERASCA INC 0.0%
Value $2.521M Shares 1,838,128 Share Price $1.37 * Est. Cost/Share $2.72 Unrealized @ Report Date -36.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.517M Shares 159,405 Share Price $15.79 * Est. Cost/Share $13.29 Unrealized @ Report Date +39.2%
UDMY UDEMY INC 0.0%
Value $2.509M Shares 323,229 Share Price $7.76 * Est. Cost/Share $8.45 Unrealized @ Report Date +0.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $2.505M Shares 265,103 Share Price $9.45 * Est. Cost/Share $6.31 Unrealized @ Report Date +70.6%
BB BLACKBERRY LTD 0.0%
Value $2.498M Shares 662,383 Share Price $3.77 * Est. Cost/Share $4.92 Unrealized @ Report Date -7.5%
DIT AMCON DISTRG CO 0.0%
Value $2.485M Shares 21,182 Share Price $117.31 * Est. Cost/Share $74.13 Unrealized @ Report Date +71.8%
MED MEDIFAST INC 0.0%
Value $2.484M Shares 184,248 Share Price $13.48 * Est. Cost/Share $25.01 Unrealized @ Report Date -40.0%
FVCB FVCBANKCORP INC 0.0%
Value $2.474M Shares 234,071 Share Price $10.57 * Est. Cost/Share $13.52 Unrealized @ Report Date -16.5%
ALT ALTIMMUNE INC 0.0%
Value $2.463M Shares 492,469 Share Price $5.00 * Est. Cost/Share $8.06 Unrealized @ Report Date -21.4%
MHH MASTECH DIGITAL INC 0.0%
Value $2.462M Shares 241,138 Share Price $10.21 * Est. Cost/Share $7.65 Unrealized @ Report Date +59.6%
OVBC OHIO VY BANC CORP 0.0%
Value $2.418M Shares 92,795 Share Price $26.06 Est. Cost/Share $25.74 Unrealized @ Report Date +3.0%
ANGI ANGI INC 0.0%
Value $2.398M Shares 155,587 Share Price $15.42 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.382M Shares 1,875,070 Share Price $1.27 * Est. Cost/Share $2.22 Unrealized @ Report Date -33.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $2.38M Shares 405,926 Share Price $5.86 * Est. Cost/Share $9.05 Unrealized @ Report Date -16.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.361M Shares 187,645 Share Price $12.58 * Est. Cost/Share $5.15 Unrealized @ Report Date +133.7%
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.357M Shares 246,000 Share Price $9.58 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.346M Shares 154,310 Share Price $15.20 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.343M Shares 1,394,312 Share Price $1.68 * Est. Cost/Share $5.28 Unrealized @ Report Date -47.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.343M Shares 64,782 Share Price $36.17 * Est. Cost/Share $39.60 Unrealized @ Report Date +0.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.307M Shares 82,561 Share Price $27.94 * Est. Cost/Share $20.14 Unrealized @ Report Date +25.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.305M Shares 10,402 Share Price $221.55 * Est. Cost/Share $207.59 Unrealized @ Report Date +24.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2.297M Shares 196,190 Share Price $11.71 Est. Cost/Share $10.15 Unrealized @ Report Date +14.7%
TLYS TILLYS INC 0.0%
Value $2.294M Shares 1,042,581 Share Price $2.20 * Est. Cost/Share $7.65 Unrealized @ Report Date -51.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.266M Shares 682,665 Share Price $3.32 * Est. Cost/Share $21.06 Unrealized @ Report Date -80.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.257M Shares 134,967 Share Price $16.72 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $2.23M Shares 635,029 Share Price $3.51 * Est. Cost/Share $5.16 Unrealized @ Report Date -7.9%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $2.223M Shares 6,577 Share Price $338.00 Est. Cost/Share $264.73 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.223M Shares 305,306 Share Price $7.28 * Est. Cost/Share $8.37 Unrealized @ Report Date -6.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.205M Shares 177,657 Share Price $12.41 * Est. Cost/Share $5.84 Unrealized @ Report Date +213.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2.195M Shares 55,961 Share Price $39.22 * Est. Cost/Share $14.87 Unrealized @ Report Date +112.8%
AER AERCAP HOLDINGS NV 0.0%
Value $2.188M Shares 21,415 Share Price $102.17 * Est. Cost/Share $87.78 Unrealized @ Report Date +12.0%
NEXN NEXXEN INTL LTD 0.0%
Value $2.185M Shares 263,864 Share Price $8.28 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $2.172M Shares 652,251 Share Price $3.33 * Est. Cost/Share $6.14 Unrealized @ Report Date -22.3%
โ€” CONTEXTLOGIC INC 0.0%
Value $2.169M Shares 310,774 Share Price $6.98 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.166M Shares 116,706 Share Price $18.56 Est. Cost/Share $13.71 Unrealized @ Report Date +35.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $2.137M Shares 127,481 Share Price $16.76 * Est. Cost/Share $15.11 Unrealized @ Report Date +3.6%
XNET XUNLEI LTD 0.0%
Value $2.133M Shares 475,212 Share Price $4.49 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $2.13M Shares 83,284 Share Price $25.58 * Est. Cost/Share $25.21 Unrealized @ Report Date +7.9%
EVCM EVERCOMMERCE INC 0.0%
Value $2.118M Shares 210,079 Share Price $10.08 Est. Cost/Share $10.15 Unrealized @ Report Date +0.3%
ABSI ABSCI CORPORATION 0.0%
Value $2.107M Shares 839,119 Share Price $2.51 * Est. Cost/Share $3.72 Unrealized @ Report Date -1.4%
SMRT SMARTRENT INC 0.0%
Value $2.106M Shares 1,741,234 Share Price $1.21 * Est. Cost/Share $2.98 Unrealized @ Report Date -53.0%
AUDC AUDIOCODES LTD 0.0%
Value $2.105M Shares 223,499 Share Price $9.42 * Est. Cost/Share $20.83 Unrealized @ Report Date -51.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.091M Shares 53,494 Share Price $39.08 * Est. Cost/Share $51.06 Unrealized @ Report Date -15.6%
TTEC TTEC HLDGS INC 0.0%
Value $2.088M Shares 634,414 Share Price $3.29 * Est. Cost/Share $36.60 Unrealized @ Report Date -89.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.069M Shares 405,706 Share Price $5.10 * Est. Cost/Share $7.09 Unrealized @ Report Date -18.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.069M Shares 523,745 Share Price $3.95 * Est. Cost/Share $16.94 Unrealized @ Report Date -64.9%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.052M Shares 63,572 Share Price $32.27 Est. Cost/Share $30.40 Unrealized @ Report Date +8.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.048M Shares 2,591,558 Share Price $0.79 * Est. Cost/Share $5.71 Unrealized @ Report Date -78.5%
OMCC OLD MKT CAP CORP 0.0%
Value $2.047M Shares 340,008 Share Price $6.02 * Est. Cost/Share $6.64 Unrealized @ Report Date -4.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.043M Shares 351,587 Share Price $5.81 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.043M Shares 1,001,204 Share Price $2.04 * Est. Cost/Share $5.71 Unrealized @ Report Date -53.3%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $2.035M Shares 444,509 Share Price $4.58 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $2.023M Shares 895,082 Share Price $2.26 * Est. Cost/Share $8.44 Unrealized @ Report Date -66.0%
โ€” 2SEVENTY BIO INC 0.0%
Value $2.006M Shares 406,055 Share Price $4.94 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.982M Shares 948,239 Share Price $2.09 * Est. Cost/Share $7.13 Unrealized @ Report Date -48.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.953M Shares 85,893 Share Price $22.74 * Est. Cost/Share $23.83 Unrealized @ Report Date +7.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.952M Shares 783,802 Share Price $2.49 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.95M Shares 1,772,278 Share Price $1.10 * Est. Cost/Share $6.35 Unrealized @ Report Date -77.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.947M Shares 251,830 Share Price $7.73 * Est. Cost/Share $12.01 Unrealized @ Report Date +4.6%
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $1.942M Shares 656,006 Share Price $2.96 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
TEAD OUTBRAIN INC 0.0%
Value $1.941M Shares 520,409 Share Price $3.73 * Est. Cost/Share $5.36 Unrealized @ Report Date +5.5%
LMND LEMONADE INC 0.0%
Value $1.927M Shares 61,323 Share Price $31.43 * Est. Cost/Share $16.08 Unrealized @ Report Date +114.0%
BEKE KE HLDGS INC 0.0%
Value $1.926M Shares 95,854 Share Price $20.09 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $1.918M Shares 683,543 Share Price $2.81 * Est. Cost/Share $16.33 Unrealized @ Report Date -66.7%
โ€” MAG SILVER CORP 0.0%
Value $1.912M Shares 125,061 Share Price $15.28 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $1.907M Shares 986,879 Share Price $1.93 * Est. Cost/Share $5.68 Unrealized @ Report Date -41.4%
FTK FLOTEK INDS INC DEL 0.0%
Value $1.893M Shares 227,183 Share Price $8.33 * Est. Cost/Share $6.65 Unrealized @ Report Date +30.0%
ALAB ASTERA LABS INC 0.0%
Value $1.877M Shares 31,458 Share Price $59.67 * Est. Cost/Share $67.21 Unrealized @ Report Date +37.6%
FINW FINWISE BANCORP 0.0%
Value $1.876M Shares 107,130 Share Price $17.51 * Est. Cost/Share $10.97 Unrealized @ Report Date +63.3%
KTCC KEY TRONIC CORP 0.0%
Value $1.876M Shares 726,969 Share Price $2.58 * Est. Cost/Share $11.00 Unrealized @ Report Date -69.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.866M Shares 1,608,477 Share Price $1.16 * Est. Cost/Share $17.38 Unrealized @ Report Date -91.5%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.86M Shares 133,833 Share Price $13.90 * Est. Cost/Share $10.85 Unrealized @ Report Date +32.9%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.855M Shares 418,554 Share Price $4.43 Est. Cost/Share $12.87 Unrealized @ Report Date โ€”
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.831M Shares 187,589 Share Price $9.76 * Est. Cost/Share $11.39 Unrealized @ Report Date -10.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.828M Shares 75,823 Share Price $24.11 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.816M Shares 1,031,882 Share Price $1.76 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $1.807M Shares 61,871 Share Price $29.21 Est. Cost/Share $14.13 Unrealized @ Report Date +103.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.79M Shares 209,624 Share Price $8.54 * Est. Cost/Share $12.13 Unrealized @ Report Date -20.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.782M Shares 50,260 Share Price $35.45 * Est. Cost/Share $27.48 Unrealized @ Report Date +22.8%
FUBO FUBOTV INC 0.0%
Value $1.765M Shares 604,621 Share Price $2.92 * Est. Cost/Share $2.82 Unrealized @ Report Date +28.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.765M Shares 248,930 Share Price $7.09 * Est. Cost/Share $9.76 Unrealized @ Report Date +0.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.764M Shares 1,025,773 Share Price $1.72 * Est. Cost/Share $7.73 Unrealized @ Report Date -76.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.751M Shares 22,269 Share Price $78.63 Est. Cost/Share $72.62 Unrealized @ Report Date โ€”
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.75M Shares 120,805 Share Price $14.49 * Est. Cost/Share $18.08 Unrealized @ Report Date -9.2%
NUVL NUVALENT INC 0.0%
Value $1.722M Shares 24,284 Share Price $70.92 * Est. Cost/Share $55.47 Unrealized @ Report Date +41.0%
MASS 908 DEVICES INC 0.0%
Value $1.721M Shares 384,332 Share Price $4.48 * Est. Cost/Share $6.06 Unrealized @ Report Date -51.1%
APPS DIGITAL TURBINE INC 0.0%
Value $1.69M Shares 621,882 Share Price $2.72 * Est. Cost/Share $7.52 Unrealized @ Report Date -56.8%
DRD DRDGOLD LIMITED 0.0%
Value $1.68M Shares 108,673 Share Price $15.46 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
โ€” JAMES HARDIE INDS PLC 0.0%
Value $1.673M Shares 71,022 Share Price $23.56 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $1.672M Shares 398,933 Share Price $4.19 * Est. Cost/Share $11.87 Unrealized @ Report Date -61.7%
GAIA GAIA INC NEW 0.0%
Value $1.67M Shares 433,892 Share Price $3.85 * Est. Cost/Share $8.16 Unrealized @ Report Date -42.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.669M Shares 64,776 Share Price $25.76 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.4%
EVI EVI INDS INC 0.0%
Value $1.664M Shares 99,169 Share Price $16.78 * Est. Cost/Share $29.16 Unrealized @ Report Date -40.7%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.647M Shares 18,604 Share Price $88.51 Est. Cost/Share $95.74 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.645M Shares 98,360 Share Price $16.72 Est. Cost/Share $19.37 Unrealized @ Report Date -15.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.641M Shares 97,418 Share Price $16.84 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $1.625M Shares 769,987 Share Price $2.11 * Est. Cost/Share $8.03 Unrealized @ Report Date -62.6%
PMTS CPI CARD GROUP INC 0.0%
Value $1.624M Shares 55,685 Share Price $29.16 * Est. Cost/Share $27.32 Unrealized @ Report Date +8.9%
IAC IAC INC 0.0%
Value $1.617M Shares 35,206 Share Price $45.94 * Est. Cost/Share $41.32 Unrealized @ Report Date -11.7%
SKM SK TELECOM CO LTD 0.0%
Value $1.607M Shares 75,576 Share Price $21.26 Est. Cost/Share $21.58 Unrealized @ Report Date โ€”
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.562M Shares 63,231 Share Price $24.71 Est. Cost/Share $12.63 Unrealized @ Report Date +94.9%
BZUN BAOZUN INC 0.0%
Value $1.558M Shares 570,560 Share Price $2.73 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.558M Shares 282,302 Share Price $5.52 * Est. Cost/Share $23.38 Unrealized @ Report Date -73.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.548M Shares 108,015 Share Price $14.33 * Est. Cost/Share $14.47 Unrealized @ Report Date +6.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.537M Shares 52,553 Share Price $29.24 * Est. Cost/Share $26.60 Unrealized @ Report Date +0.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.533M Shares 208,147 Share Price $7.36 * Est. Cost/Share $8.65 Unrealized @ Report Date -0.3%
DC DAKOTA GOLD CORP 0.0%
Value $1.526M Shares 575,964 Share Price $2.65 * Est. Cost/Share $2.87 Unrealized @ Report Date -4.4%
GRPN GROUPON INC 0.0%
Value $1.525M Shares 81,239 Share Price $18.77 * Est. Cost/Share $13.34 Unrealized @ Report Date -5.1%
SND SMART SAND INC 0.0%
Value $1.524M Shares 588,481 Share Price $2.59 * Est. Cost/Share $2.39 Unrealized @ Report Date -1.8%
W WAYFAIR INC 0.0%
Value $1.51M Shares 47,142 Share Price $32.03 * Est. Cost/Share $52.14 Unrealized @ Report Date -20.3%
CRCT CRICUT INC 0.0%
Value $1.502M Shares 291,661 Share Price $5.15 * Est. Cost/Share $4.88 Unrealized @ Report Date -1.3%
UPST UPSTART HLDGS INC 0.0%
Value $1.487M Shares 32,297 Share Price $46.03 * Est. Cost/Share $38.58 Unrealized @ Report Date +61.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.482M Shares 283,820 Share Price $5.22 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $1.48M Shares 1,096,509 Share Price $1.35 * Est. Cost/Share $15.40 Unrealized @ Report Date -87.7%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.474M Shares 428,543 Share Price $3.44 * Est. Cost/Share $6.90 Unrealized @ Report Date -42.1%
DLTH DULUTH HLDGS INC 0.0%
Value $1.471M Shares 845,586 Share Price $1.74 * Est. Cost/Share $8.86 Unrealized @ Report Date -69.5%
ULS UL SOLUTIONS INC 0.0%
Value $1.469M Shares 26,040 Share Price $56.40 * Est. Cost/Share $51.35 Unrealized @ Report Date +3.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.465M Shares 184,179 Share Price $7.95 * Est. Cost/Share $26.21 Unrealized @ Report Date -62.4%
โ€” CORECARD CORPORATION 0.0%
Value $1.464M Shares 78,255 Share Price $18.71 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
ONL ORION PROPERTIES INC 0.0%
Value $1.463M Shares 683,852 Share Price $2.14 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $1.461M Shares 445,946 Share Price $3.28 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
MPTI M-TRON INDS INC 0.0%
Value $1.445M Shares 32,436 Share Price $44.54 * Est. Cost/Share $10.38 Unrealized @ Report Date +357.6%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.441M Shares 179,215 Share Price $8.04 * Est. Cost/Share $7.85 Unrealized @ Report Date +29.6%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.426M Shares 39,517 Share Price $36.09 Est. Cost/Share $35.35 Unrealized @ Report Date +2.1%
WIX WIX COM LTD 0.0%
Value $1.425M Shares 8,719 Share Price $163.38 * Est. Cost/Share $141.66 Unrealized @ Report Date +46.6%
CXW CORECIVIC INC 0.0%
Value $1.416M Shares 69,796 Share Price $20.29 Est. Cost/Share $14.75 Unrealized @ Report Date +36.4%
ACHR ARCHER AVIATION INC 0.0%
Value $1.413M Shares 198,774 Share Price $7.11 * Est. Cost/Share $5.10 Unrealized @ Report Date +74.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.405M Shares 136,297 Share Price $10.31 * Est. Cost/Share $12.70 Unrealized @ Report Date -13.3%
AMPL AMPLITUDE INC 0.0%
Value $1.401M Shares 137,376 Share Price $10.20 * Est. Cost/Share $10.95 Unrealized @ Report Date +7.9%
HFFG HF FOODS GROUP INC 0.0%
Value $1.399M Shares 285,807 Share Price $4.89 * Est. Cost/Share $4.29 Unrealized @ Report Date -36.2%
AWRE AWARE INC MASS 0.0%
Value $1.394M Shares 882,364 Share Price $1.58 Est. Cost/Share $3.77 Unrealized @ Report Date -57.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.381M Shares 136,734 Share Price $10.10 * Est. Cost/Share $15.42 Unrealized @ Report Date -22.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.38M Shares 194,410 Share Price $7.10 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.364M Shares 39,576 Share Price $34.46 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $1.356M Shares 331,386 Share Price $4.09 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC 0.0%
Value $1.352M Shares 311,880 Share Price $4.33 * Est. Cost/Share $14.88 Unrealized @ Report Date -76.6%
RDDT REDDIT INC 0.0%
Value $1.351M Shares 12,879 Share Price $104.90 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
TIL INSTIL BIO INC 0.0%
Value $1.343M Shares 77,349 Share Price $17.36 * Est. Cost/Share $27.15 Unrealized @ Report Date -23.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.342M Shares 50,079 Share Price $26.80 * Est. Cost/Share $22.67 Unrealized @ Report Date +23.8%
VTSI VIRTRA INC 0.0%
Value $1.337M Shares 328,377 Share Price $4.07 * Est. Cost/Share $8.07 Unrealized @ Report Date -26.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.331M Shares 37,322 Share Price $35.67 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.33M Shares 81,197 Share Price $16.38 * Est. Cost/Share $20.62 Unrealized @ Report Date +3.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.328M Shares 105,410 Share Price $12.60 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.323M Shares 743,251 Share Price $1.78 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.322M Shares 14,924 Share Price $88.56 * Est. Cost/Share $70.84 Unrealized @ Report Date +22.5%
API AGORA INC 0.0%
Value $1.314M Shares 326,799 Share Price $4.02 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.31M Shares 356,044 Share Price $3.68 * Est. Cost/Share $8.17 Unrealized @ Report Date -49.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.303M Shares 80,530 Share Price $16.17 * Est. Cost/Share $48.53 Unrealized @ Report Date -68.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.284M Shares 1,116,306 Share Price $1.15 * Est. Cost/Share $6.97 Unrealized @ Report Date -72.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.281M Shares 80,792 Share Price $15.85 * Est. Cost/Share $11.82 Unrealized @ Report Date -2.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.28M Shares 799,568 Share Price $1.60 * Est. Cost/Share $16.63 Unrealized @ Report Date -86.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.273M Shares 3,844 Share Price $331.23 Est. Cost/Share $328.59 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $1.267M Shares 469,345 Share Price $2.70 * Est. Cost/Share $20.49 Unrealized @ Report Date -64.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.264M Shares 1,384,669 Share Price $0.91 * Est. Cost/Share $5.29 Unrealized @ Report Date -75.4%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.258M Shares 287,794 Share Price $4.37 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.253M Shares 97,900 Share Price $12.80 * Est. Cost/Share $13.35 Unrealized @ Report Date -1.5%
GRWG GROWGENERATION CORP 0.0%
Value $1.251M Shares 1,158,191 Share Price $1.08 * Est. Cost/Share $3.90 Unrealized @ Report Date -65.6%
CLSK CLEANSPARK INC 0.0%
Value $1.25M Shares 186,035 Share Price $6.72 * Est. Cost/Share $5.64 Unrealized @ Report Date +67.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.25M Shares 181,099 Share Price $6.90 * Est. Cost/Share $4.90 Unrealized @ Report Date +28.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.247M Shares 31,034 Share Price $40.19 * Est. Cost/Share $72.52 Unrealized @ Report Date -36.6%
โ€” WOLFSPEED INC 0.0%
Value $1.243M Shares 406,861 Share Price $3.06 Est. Cost/Share $70.07 Unrealized @ Report Date โ€”
CIA CITIZENS INC 0.0%
Value $1.237M Shares 271,971 Share Price $4.55 * Est. Cost/Share $6.71 Unrealized @ Report Date -28.2%
GLNG GOLAR LNG LTD 0.0%
Value $1.236M Shares 32,541 Share Price $37.97 Est. Cost/Share $26.08 Unrealized @ Report Date +46.7%
CDXS CODEXIS INC 0.0%
Value $1.234M Shares 458,616 Share Price $2.69 * Est. Cost/Share $7.25 Unrealized @ Report Date -46.5%
RBRK RUBRIK INC. 0.0%
Value $1.232M Shares 20,199 Share Price $60.98 * Est. Cost/Share $33.73 Unrealized @ Report Date +102.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.231M Shares 271,745 Share Price $4.53 * Est. Cost/Share $3.61 Unrealized @ Report Date +29.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.23M Shares 17,406 Share Price $70.65 * Est. Cost/Share $70.41 Unrealized @ Report Date +2.5%
GRAL GRAIL INC 0.0%
Value $1.224M Shares 47,911 Share Price $25.55 * Est. Cost/Share $16.22 Unrealized @ Report Date +90.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.22M Shares 262,990 Share Price $4.64 * Est. Cost/Share $5.91 Unrealized @ Report Date +3.8%
CXDO CREXENDO INC 0.0%
Value $1.206M Shares 247,506 Share Price $4.87 * Est. Cost/Share $4.64 Unrealized @ Report Date +26.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.193M Shares 1,046,231 Share Price $1.14 * Est. Cost/Share $4.80 Unrealized @ Report Date -67.7%
CHGG CHEGG INC 0.0%
Value $1.193M Shares 1,865,988 Share Price $0.64 * Est. Cost/Share $14.05 Unrealized @ Report Date -91.2%
SYM SYMBOTIC INC 0.0%
Value $1.19M Shares 58,905 Share Price $20.21 * Est. Cost/Share $34.23 Unrealized @ Report Date -25.4%
UNB UNION BANKSHARES INC 0.0%
Value $1.18M Shares 37,486 Share Price $31.47 * Est. Cost/Share $23.55 Unrealized @ Report Date +29.6%
FLL FULL HSE RESORTS INC 0.0%
Value $1.179M Shares 282,168 Share Price $4.18 * Est. Cost/Share $4.20 Unrealized @ Report Date +12.6%
IONQ IONQ INC 0.0%
Value $1.175M Shares 53,238 Share Price $22.07 * Est. Cost/Share $15.23 Unrealized @ Report Date +112.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 65,300 Share Price $17.99 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.5%
YSG YATSEN HLDG LTD 0.0%
Value $1.167M Shares 242,082 Share Price $4.82 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $1.155M Shares 27,114 Share Price $42.60 Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
BGSF BGSF INC 0.0%
Value $1.155M Shares 313,801 Share Price $3.68 * Est. Cost/Share $8.46 Unrealized @ Report Date -59.8%
SMID SMITH MIDLAND CORP 0.0%
Value $1.145M Shares 36,834 Share Price $31.08 * Est. Cost/Share $31.72 Unrealized @ Report Date +16.2%
TXG 10X GENOMICS INC 0.0%
Value $1.138M Shares 130,147 Share Price $8.74 * Est. Cost/Share $49.29 Unrealized @ Report Date -74.4%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1.13M Shares 151,196 Share Price $7.48 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
IX ORIX CORP 0.0%
Value $1.127M Shares 53,935 Share Price $20.89 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
UUUU ENERGY FUELS INC 0.0%
Value $1.126M Shares 301,910 Share Price $3.73 * Est. Cost/Share $6.19 Unrealized @ Report Date -22.5%
CNA CNA FINL CORP 0.0%
Value $1.121M Shares 22,075 Share Price $50.79 * Est. Cost/Share $19.64 Unrealized @ Report Date +134.3%
DIBS 1STDIBS COM INC 0.0%
Value $1.12M Shares 368,313 Share Price $3.04 * Est. Cost/Share $4.77 Unrealized @ Report Date -24.7%
BZFD BUZZFEED INC 0.0%
Value $1.116M Shares 523,775 Share Price $2.13 * Est. Cost/Share $2.65 Unrealized @ Report Date -10.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.115M Shares 288,602 Share Price $3.86 * Est. Cost/Share $6.56 Unrealized @ Report Date -27.3%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.101M Shares 150,600 Share Price $7.31 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.1M Shares 785,421 Share Price $1.40 * Est. Cost/Share $2.44 Unrealized @ Report Date -18.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.089M Shares 353,680 Share Price $3.08 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
ATS ATS CORPORATION 0.0%
Value $1.087M Shares 43,573 Share Price $24.95 * Est. Cost/Share $34.48 Unrealized @ Report Date -19.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.085M Shares 347,731 Share Price $3.12 * Est. Cost/Share $3.51 Unrealized @ Report Date +0.1%
RFIL RF INDS LTD 0.0%
Value $1.08M Shares 230,181 Share Price $4.69 * Est. Cost/Share $5.55 Unrealized @ Report Date -17.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.074M Shares 41,781 Share Price $25.71 * Est. Cost/Share $20.51 Unrealized @ Report Date +20.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.068M Shares 37,114 Share Price $28.77 * Est. Cost/Share $27.52 Unrealized @ Report Date +12.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.067M Shares 252,189 Share Price $4.23 Est. Cost/Share $4.91 Unrealized @ Report Date -15.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.066M Shares 327,088 Share Price $3.26 Est. Cost/Share $5.12 Unrealized @ Report Date -36.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.062M Shares 45,414 Share Price $23.39 * Est. Cost/Share $25.68 Unrealized @ Report Date -0.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.057M Shares 449,947 Share Price $2.35 * Est. Cost/Share $1.97 Unrealized @ Report Date +86.2%
DLHC DLH HLDGS CORP 0.0%
Value $1.05M Shares 259,203 Share Price $4.05 * Est. Cost/Share $12.20 Unrealized @ Report Date -49.8%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.036M Shares 58,358 Share Price $17.76 * Est. Cost/Share $13.81 Unrealized @ Report Date +25.2%
BVFL BV FINL INC 0.0%
Value $1.036M Shares 67,915 Share Price $15.26 * Est. Cost/Share $14.31 Unrealized @ Report Date +9.8%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $1.028M Shares 1,803,085 Share Price $0.57 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.028M Shares 535,431 Share Price $1.92 * Est. Cost/Share $1.97 Unrealized @ Report Date +3.6%
SOHU SOHU COM LTD 0.0%
Value $1.024M Shares 77,722 Share Price $13.17 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $1.019M Shares 569,084 Share Price $1.79 * Est. Cost/Share $4.40 Unrealized @ Report Date -52.4%
โ€” MONEYLION INC 0.0%
Value $1.009M Shares 11,668 Share Price $86.51 Est. Cost/Share $77.02 Unrealized @ Report Date โ€”
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.004M Shares 17,300 Share Price $58.04 Est. Cost/Share $55.98 Unrealized @ Report Date +4.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $999K Shares 142,792 Share Price $6.99 * Est. Cost/Share $3.84 Unrealized @ Report Date +7.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $998K Shares 269,481 Share Price $3.70 * Est. Cost/Share $5.94 Unrealized @ Report Date -28.0%
COOK TRAEGER INC 0.0%
Value $997K Shares 593,630 Share Price $1.68 * Est. Cost/Share $2.84 Unrealized @ Report Date -22.1%
GMAB GENMAB A/S 0.0%
Value $995K Shares 50,821 Share Price $19.58 Est. Cost/Share $34.64 Unrealized @ Report Date โ€”
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $983K Shares 184,079 Share Price $5.34 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYS 0.0%
Value $982K Shares 134,674 Share Price $7.29 * Est. Cost/Share $31.25 Unrealized @ Report Date -64.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $975K Shares 178,477 Share Price $5.46 * Est. Cost/Share $6.32 Unrealized @ Report Date -3.9%
TEM TEMPUS AI INC 0.0%
Value $961K Shares 19,929 Share Price $48.24 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $961K Shares 966,886 Share Price $0.99 * Est. Cost/Share $8.98 Unrealized @ Report Date -81.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $960K Shares 139,094 Share Price $6.90 * Est. Cost/Share $9.61 Unrealized @ Report Date -3.9%
NPWR NET POWER INC 0.0%
Value $946K Shares 359,668 Share Price $2.63 * Est. Cost/Share $8.09 Unrealized @ Report Date -12.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $945K Shares 25,296 Share Price $37.36 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $945K Shares 111,036 Share Price $8.51 * Est. Cost/Share $10.13 Unrealized @ Report Date -13.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $936K Shares 137,437 Share Price $6.81 * Est. Cost/Share $8.97 Unrealized @ Report Date +5.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value $924K Shares 18,428 Share Price $50.15 Est. Cost/Share $34.19 Unrealized @ Report Date +48.2%
NKTX NKARTA INC 0.0%
Value $914K Shares 496,187 Share Price $1.84 * Est. Cost/Share $4.84 Unrealized @ Report Date -57.7%
ZIP ZIPRECRUITER INC 0.0%
Value $910K Shares 154,601 Share Price $5.89 * Est. Cost/Share $15.15 Unrealized @ Report Date -56.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $902K Shares 123,962 Share Price $7.28 * Est. Cost/Share $8.27 Unrealized @ Report Date +8.6%
INVE IDENTIV INC 0.0%
Value $900K Shares 282,303 Share Price $3.19 * Est. Cost/Share $10.48 Unrealized @ Report Date -66.6%
CRWS CROWN CRAFTS INC 0.0%
Value $894K Shares 245,714 Share Price $3.64 * Est. Cost/Share $3.43 Unrealized @ Report Date +11.2%
SMTC SEMTECH CORP 0.0%
Value $894K Shares 25,984 Share Price $34.40 * Est. Cost/Share $37.15 Unrealized @ Report Date +32.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $889K Shares 29,354 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $888K Shares 572,470 Share Price $1.55 * Est. Cost/Share $3.42 Unrealized @ Report Date -38.7%
LINE LINEAGE INC 0.0%
Value $882K Shares 15,036 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $872K Shares 7,478 Share Price $116.63 * Est. Cost/Share $113.93 Unrealized @ Report Date 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $868K Shares 311,190 Share Price $2.79 * Est. Cost/Share $4.28 Unrealized @ Report Date -0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $865K Shares 28,009 Share Price $30.87 * Est. Cost/Share $33.21 Unrealized @ Report Date +2.2%
POWW AMMO INC 0.0%
Value $864K Shares 626,111 Share Price $1.38 * Est. Cost/Share $2.33 Unrealized @ Report Date -33.6%
AUBN AUBURN NATL BANCORP 0.0%
Value $861K Shares 39,882 Share Price $21.59 * Est. Cost/Share $18.61 Unrealized @ Report Date +10.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $830K Shares 605,290 Share Price $1.37 * Est. Cost/Share $7.04 Unrealized @ Report Date -65.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $823K Shares 514,155 Share Price $1.60 * Est. Cost/Share $7.88 Unrealized @ Report Date -62.1%
MGNX MACROGENICS INC 0.0%
Value $820K Shares 645,625 Share Price $1.27 * Est. Cost/Share $10.99 Unrealized @ Report Date -76.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $816K Shares 64,449 Share Price $12.66 * Est. Cost/Share $14.43 Unrealized @ Report Date -8.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $814K Shares 1,437,808 Share Price $0.57 * Est. Cost/Share $3.97 Unrealized @ Report Date -67.8%
SWKH SWK HLDGS CORP 0.0%
Value $808K Shares 46,469 Share Price $17.39 * Est. Cost/Share $13.92 Unrealized @ Report Date -5.5%
WK WORKIVA INC 0.0%
Value $805K Shares 10,609 Share Price $75.91 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $801K Shares 2,582 Share Price $310.14 * Est. Cost/Share $144.79 Unrealized @ Report Date +144.2%
SVRA SAVARA INC 0.0%
Value $800K Shares 288,674 Share Price $2.77 Est. Cost/Share $2.60 Unrealized @ Report Date +6.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $799K Shares 126,924 Share Price $6.30 * Est. Cost/Share $2.88 Unrealized @ Report Date +65.6%
CFBK CF BANKSHARES INC 0.0%
Value $791K Shares 35,890 Share Price $22.04 * Est. Cost/Share $17.66 Unrealized @ Report Date +30.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $789K Shares 43,225 Share Price $18.25 * Est. Cost/Share $9.27 Unrealized @ Report Date +114.7%
CGON CG ONCOLOGY INC 0.0%
Value $788K Shares 32,158 Share Price $24.49 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
HGTY HAGERTY INC 0.0%
Value $783K Shares 86,584 Share Price $9.04 * Est. Cost/Share $10.31 Unrealized @ Report Date -6.0%
CDLX CARDLYTICS INC 0.0%
Value $782K Shares 429,550 Share Price $1.82 * Est. Cost/Share $11.39 Unrealized @ Report Date -74.9%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $781K Shares 39,575 Share Price $19.73 * Est. Cost/Share $11.86 Unrealized @ Report Date +76.5%
BAK BRASKEM S A 0.0%
Value $778K Shares 201,652 Share Price $3.86 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $771K Shares 497,138 Share Price $1.55 * Est. Cost/Share $5.56 Unrealized @ Report Date -70.3%
STRR HUDSON GLOBAL INC 0.0%
Value $765K Shares 71,707 Share Price $10.67 * Est. Cost/Share $20.83 Unrealized @ Report Date -43.6%
FCAP FIRST CAP INC 0.0%
Value $765K Shares 20,053 Share Price $38.15 * Est. Cost/Share $33.86 Unrealized @ Report Date +0.8%
BORR BORR DRILLING LTD 0.0%
Value $757K Shares 345,630 Share Price $2.19 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $754K Shares 43,011 Share Price $17.53 Est. Cost/Share $26.04 Unrealized @ Report Date โ€”
EU ENCORE ENERGY CORP 0.0%
Value $750K Shares 547,672 Share Price $1.37 * Est. Cost/Share $3.24 Unrealized @ Report Date -20.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $747K Shares 151,486 Share Price $4.93 * Est. Cost/Share $6.42 Unrealized @ Report Date -10.7%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $747K Shares 68,501 Share Price $10.90 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $746K Shares 286,918 Share Price $2.60 * Est. Cost/Share $6.52 Unrealized @ Report Date -27.5%
RZLT REZOLUTE INC 0.0%
Value $738K Shares 254,479 Share Price $2.90 * Est. Cost/Share $4.49 Unrealized @ Report Date -3.0%
METCB RAMACO RES INC 0.0%
Value $737K Shares 103,707 Share Price $7.11 * Est. Cost/Share $8.80 Unrealized @ Report Date -4.2%
FARM FARMER BROS CO 0.0%
Value $736K Shares 331,581 Share Price $2.22 * Est. Cost/Share $15.71 Unrealized @ Report Date -86.3%
TRT TRIO TECH INTL 0.0%
Value $732K Shares 122,178 Share Price $5.99 * Est. Cost/Share $2.00 Unrealized @ Report Date +51.4%
โ€” TILRAY BRANDS INC 0.0%
Value $725K Shares 1,103,297 Share Price $0.66 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $719K Shares 143,825 Share Price $5.00 * Est. Cost/Share $4.28 Unrealized @ Report Date +24.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $716K Shares 297,897 Share Price $2.40 * Est. Cost/Share $6.25 Unrealized @ Report Date -54.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $712K Shares 447,400 Share Price $1.59 * Est. Cost/Share $21.19 Unrealized @ Report Date -89.8%
TIMB TIM S A 0.0%
Value $711K Shares 45,414 Share Price $15.65 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
ACDC PROFRAC HLDG CORP 0.0%
Value $711K Shares 93,639 Share Price $7.59 Est. Cost/Share $8.17 Unrealized @ Report Date -6.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $707K Shares 348,087 Share Price $2.03 * Est. Cost/Share $6.61 Unrealized @ Report Date -55.9%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $704K Shares 76,248 Share Price $9.23 * Est. Cost/Share $8.35 Unrealized @ Report Date -4.3%
โ€” SOHO HOUSE & CO INC 0.0%
Value $696K Shares 112,648 Share Price $6.18 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $691K Shares 511,718 Share Price $1.35 * Est. Cost/Share $15.29 Unrealized @ Report Date -60.3%
UG UNITED GUARDIAN INC 0.0%
Value $691K Shares 76,877 Share Price $8.99 * Est. Cost/Share $23.30 Unrealized @ Report Date -55.8%
ATYR ATYR PHARMA INC 0.0%
Value $689K Shares 228,094 Share Price $3.02 * Est. Cost/Share $2.87 Unrealized @ Report Date +27.1%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $688K Shares 63,219 Share Price $10.89 * Est. Cost/Share $17.88 Unrealized @ Report Date -18.3%
GPRO GOPRO INC 0.0%
Value $679K Shares 1,023,893 Share Price $0.66 * Est. Cost/Share $7.91 Unrealized @ Report Date -88.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $678K Shares 86,822 Share Price $7.80 * Est. Cost/Share $19.96 Unrealized @ Report Date -54.3%
โ€” WILLIAM PENN BANCORPORATION 0.0%
Value $676K Shares 61,946 Share Price $10.92 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURG CORP 0.0%
Value $674K Shares 310,537 Share Price $2.17 Est. Cost/Share $13.12 Unrealized @ Report Date -83.2%
LGL LGL GROUP INC 0.0%
Value $669K Shares 102,412 Share Price $6.53 Est. Cost/Share $1.95 Unrealized @ Report Date +238.6%
PAYS PAYSIGN INC 0.0%
Value $668K Shares 314,942 Share Price $2.12 * Est. Cost/Share $3.88 Unrealized @ Report Date -31.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $662K Shares 19,723 Share Price $33.54 * Est. Cost/Share $37.35 Unrealized @ Report Date 0.0%
โ€” OLD PT FINANCIAL CORPORATION 0.0%
Value $655K Shares 21,868 Share Price $29.94 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
MDV MODIV INDUSTRIAL INC 0.0%
Value $654K Shares 40,719 Share Price $16.05 Est. Cost/Share $15.84 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $642K Shares 329 Share Price $1950.87 Est. Cost/Share $1325.94 Unrealized @ Report Date +49.7%
RFL RAFAEL HLDGS INC 0.0%
Value $633K Shares 338,426 Share Price $1.87 * Est. Cost/Share $5.14 Unrealized @ Report Date -62.3%
DAIO DATA I O CORP 0.0%
Value $631K Shares 257,352 Share Price $2.45 * Est. Cost/Share $4.20 Unrealized @ Report Date -33.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value $620K Shares 62,220 Share Price $9.96 * Est. Cost/Share $17.32 Unrealized @ Report Date -33.1%
โ€” SERVOTRONICS INC 0.0%
Value $619K Shares 58,362 Share Price $10.60 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $616K Shares 28,955 Share Price $21.27 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
CSAN COSAN S A 0.0%
Value $614K Shares 117,626 Share Price $5.22 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
CBFV CB FINL SVCS INC 0.0%
Value $612K Shares 21,501 Share Price $28.46 * Est. Cost/Share $22.07 Unrealized @ Report Date +25.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $612K Shares 14,698 Share Price $41.61 Est. Cost/Share $43.82 Unrealized @ Report Date -3.3%
ALEC ALECTOR INC 0.0%
Value $602K Shares 489,334 Share Price $1.23 * Est. Cost/Share $6.69 Unrealized @ Report Date -75.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $601K Shares 71,642 Share Price $8.39 * Est. Cost/Share $20.36 Unrealized @ Report Date -55.8%
SKIL SKILLSOFT CORP 0.0%
Value $600K Shares 31,171 Share Price $19.25 * Est. Cost/Share $22.80 Unrealized @ Report Date +14.4%
AAME ATLANTIC AMERN CORP 0.0%
Value $598K Shares 351,989 Share Price $1.70 * Est. Cost/Share $3.36 Unrealized @ Report Date -54.3%
DNN DENISON MINES CORP 0.0%
Value $595K Shares 457,382 Share Price $1.30 * Est. Cost/Share $1.53 Unrealized @ Report Date +9.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $587K Shares 23,583 Share Price $24.90 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $587K Shares 31,571 Share Price $18.59 * Est. Cost/Share $36.74 Unrealized @ Report Date -54.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $584K Shares 209,959 Share Price $2.78 * Est. Cost/Share $2.38 Unrealized @ Report Date +24.9%
AS AMER SPORTS INC 0.0%
Value $584K Shares 21,836 Share Price $26.73 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $583K Shares 43,449 Share Price $13.42 * Est. Cost/Share $12.93 Unrealized @ Report Date +1.1%
โ€” LESLIES INC 0.0%
Value $572K Shares 776,730 Share Price $0.74 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $570K Shares 32,161 Share Price $17.73 * Est. Cost/Share $22.70 Unrealized @ Report Date +43.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $568K Shares 659,918 Share Price $0.86 * Est. Cost/Share $2.80 Unrealized @ Report Date -46.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $567K Shares 39,698 Share Price $14.29 * Est. Cost/Share $12.39 Unrealized @ Report Date -0.7%
ZLAB ZAI LAB LTD 0.0%
Value $563K Shares 15,572 Share Price $36.14 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $544K Shares 86,025 Share Price $6.32 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $543K Shares 354,849 Share Price $1.53 * Est. Cost/Share $4.12 Unrealized @ Report Date -48.2%
FNWD FINWARD BANCORP 0.0%
Value $543K Shares 18,652 Share Price $29.10 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.4%
GEVO GEVO INC 0.0%
Value $535K Shares 461,067 Share Price $1.16 * Est. Cost/Share $2.42 Unrealized @ Report Date -30.9%
FXNC FIRST NATL CORP 0.0%
Value $534K Shares 23,801 Share Price $22.45 * Est. Cost/Share $20.34 Unrealized @ Report Date +14.8%
TRAK REPOSITRAK INC 0.0%
Value $534K Shares 26,323 Share Price $20.27 Est. Cost/Share $7.83 Unrealized @ Report Date +164.0%
BITF BITFARMS LTD 0.0%
Value $533K Shares 675,445 Share Price $0.79 * Est. Cost/Share $2.24 Unrealized @ Report Date -40.7%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $533K Shares 817,479 Share Price $0.65 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $532K Shares 138,452 Share Price $3.84 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $531K Shares 192,377 Share Price $2.76 * Est. Cost/Share $15.68 Unrealized @ Report Date -78.7%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $528K Shares 15,078 Share Price $34.99 * Est. Cost/Share $17.20 Unrealized @ Report Date +72.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $527K Shares 446,988 Share Price $1.18 * Est. Cost/Share $8.94 Unrealized @ Report Date -82.8%
HGBL HERITAGE GLOBAL INC 0.0%
Value $524K Shares 240,241 Share Price $2.18 * Est. Cost/Share $3.00 Unrealized @ Report Date -29.1%
โ€” LAKE SHORE BANCORP INC 0.0%
Value $514K Shares 32,502 Share Price $15.80 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $499K Shares 692,773 Share Price $0.72 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
VBNK VERSABANK NEW 0.0%
Value $497K Shares 48,059 Share Price $10.35 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $497K Shares 85,695 Share Price $5.80 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $487K Shares 42,815 Share Price $11.37 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $483K Shares 139,267 Share Price $3.47 * Est. Cost/Share $2.89 Unrealized @ Report Date +46.7%
โ€” DADA NEXUS LTD 0.0%
Value $482K Shares 260,522 Share Price $1.85 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
SNDL SNDL INC 0.0%
Value $479K Shares 339,754 Share Price $1.41 * Est. Cost/Share $2.79 Unrealized @ Report Date -39.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $474K Shares 85,708 Share Price $5.53 * Est. Cost/Share $9.67 Unrealized @ Report Date -1.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $472K Shares 58,043 Share Price $8.14 * Est. Cost/Share $8.70 Unrealized @ Report Date -0.2%
EXFY EXPENSIFY INC 0.0%
Value $468K Shares 153,756 Share Price $3.04 * Est. Cost/Share $3.19 Unrealized @ Report Date +8.9%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $460K Shares 353,978 Share Price $1.30 * Est. Cost/Share $3.74 Unrealized @ Report Date -63.3%
OPFI OPPFI INC 0.0%
Value $460K Shares 49,448 Share Price $9.30 * Est. Cost/Share $5.00 Unrealized @ Report Date +123.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $460K Shares 16,950 Share Price $27.11 * Est. Cost/Share $30.60 Unrealized @ Report Date +23.2%
IMMR IMMERSION CORP 0.0%
Value $457K Shares 60,341 Share Price $7.58 * Est. Cost/Share $8.81 Unrealized @ Report Date -6.9%
NVCR NOVOCURE LTD 0.0%
Value $452K Shares 25,307 Share Price $17.86 * Est. Cost/Share $64.89 Unrealized @ Report Date -65.0%
CVRX CVRX INC 0.0%
Value $448K Shares 36,638 Share Price $12.24 * Est. Cost/Share $10.12 Unrealized @ Report Date +39.5%
ACIU AC IMMUNE SA 0.0%
Value $445K Shares 237,558 Share Price $1.87 * Est. Cost/Share $2.65 Unrealized @ Report Date -5.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $443K Shares 30,003 Share Price $14.78 * Est. Cost/Share $11.32 Unrealized @ Report Date +16.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $441K Shares 123,874 Share Price $3.56 * Est. Cost/Share $32.42 Unrealized @ Report Date -84.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $438K Shares 123,576 Share Price $3.55 Est. Cost/Share $4.06 Unrealized @ Report Date -12.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $436K Shares 21,882 Share Price $19.93 * Est. Cost/Share $20.61 Unrealized @ Report Date +16.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value $434K Shares 32,479 Share Price $13.36 * Est. Cost/Share $10.33 Unrealized @ Report Date +23.8%
โ€” NEVRO CORP 0.0%
Value $431K Shares 73,779 Share Price $5.84 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $426K Shares 182,864 Share Price $2.33 * Est. Cost/Share $2.90 Unrealized @ Report Date -5.5%
โ€” CHIMERIX INC 0.0%
Value $417K Shares 49,026 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
INSG INSEEGO CORP 0.0%
Value $409K Shares 50,005 Share Price $8.17 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $394K Shares 45,899 Share Price $8.58 * Est. Cost/Share $6.88 Unrealized @ Report Date +37.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $394K Shares 116,175 Share Price $3.39 * Est. Cost/Share $3.78 Unrealized @ Report Date +8.9%
GNSS GENASYS INC 0.0%
Value $386K Shares 170,234 Share Price $2.27 * Est. Cost/Share $4.53 Unrealized @ Report Date -38.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $386K Shares 16,844 Share Price $22.90 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $383K Shares 103,973 Share Price $3.68 * Est. Cost/Share $4.67 Unrealized @ Report Date -3.2%
ACB AURORA CANNABIS INC 0.0%
Value $380K Shares 86,521 Share Price $4.39 * Est. Cost/Share $3.96 Unrealized @ Report Date +19.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $380K Shares 98,078 Share Price $3.87 * Est. Cost/Share $54.30 Unrealized @ Report Date -91.6%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $374K Shares 59,999 Share Price $6.24 * Est. Cost/Share $8.53 Unrealized @ Report Date -11.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $374K Shares 36,636 Share Price $10.21 * Est. Cost/Share $39.78 Unrealized @ Report Date -70.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $373K Shares 81,671 Share Price $4.56 * Est. Cost/Share $10.91 Unrealized @ Report Date -49.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $373K Shares 270,099 Share Price $1.38 * Est. Cost/Share $5.33 Unrealized @ Report Date -59.4%
SARO STANDARDAERO INC 0.0%
Value $371K Shares 13,927 Share Price $26.64 Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $368K Shares 14,058 Share Price $26.21 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
IROQ IF BANCORP INC 0.0%
Value $366K Shares 15,173 Share Price $24.09 Est. Cost/Share $21.00 Unrealized @ Report Date +13.9%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $358K Shares 70,981 Share Price $5.05 * Est. Cost/Share $3.59 Unrealized @ Report Date +50.0%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $358K Shares 56,802 Share Price $6.30 Est. Cost/Share $49.05 Unrealized @ Report Date โ€”
ELA ENVELA CORP 0.0%
Value $357K Shares 57,264 Share Price $6.24 * Est. Cost/Share $6.64 Unrealized @ Report Date -2.0%
AIRG AIRGAIN INC 0.0%
Value $357K Shares 105,804 Share Price $3.37 * Est. Cost/Share $11.89 Unrealized @ Report Date -48.8%
JOYY JOYY INC 0.0%
Value $352K Shares 8,395 Share Price $41.98 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
AMWL AMERICAN WELL CORP 0.0%
Value $352K Shares 44,620 Share Price $7.88 * Est. Cost/Share $8.83 Unrealized @ Report Date +7.9%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $351K Shares 61,475 Share Price $5.71 Est. Cost/Share $3.98 Unrealized @ Report Date +41.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $350K Shares 117,207 Share Price $2.99 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $344K Shares 20,904 Share Price $16.44 Est. Cost/Share $13.37 Unrealized @ Report Date +22.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $341K Shares 72,350 Share Price $4.71 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
GOCO GOHEALTH INC 0.0%
Value $338K Shares 27,571 Share Price $12.27 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $338K Shares 94,128 Share Price $3.59 * Est. Cost/Share $2.62 Unrealized @ Report Date +53.3%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $335K Shares 332,042 Share Price $1.01 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
USAU U S GOLD CORP 0.0%
Value $335K Shares 36,847 Share Price $9.09 * Est. Cost/Share $4.60 Unrealized @ Report Date +80.2%
HQI HIREQUEST INC 0.0%
Value $334K Shares 28,076 Share Price $11.91 * Est. Cost/Share $14.86 Unrealized @ Report Date -11.0%
NUTX NUTEX HEALTH INC 0.0%
Value $331K Shares 7,046 Share Price $47.03 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $331K Shares 13,768 Share Price $24.02 * Est. Cost/Share $12.70 Unrealized @ Report Date +153.0%
RDI READING INTL INC 0.0%
Value $331K Shares 237,949 Share Price $1.39 * Est. Cost/Share $9.88 Unrealized @ Report Date -85.3%
MAYS MAYS J W INC 0.0%
Value $330K Shares 8,620 Share Price $38.23 * Est. Cost/Share $24.75 Unrealized @ Report Date +63.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $328K Shares 258,325 Share Price $1.27 * Est. Cost/Share $4.02 Unrealized @ Report Date -59.6%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $326K Shares 93,939 Share Price $3.47 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
ICCC IMMUCELL CORP 0.0%
Value $324K Shares 67,727 Share Price $4.79 * Est. Cost/Share $7.17 Unrealized @ Report Date -28.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $323K Shares 34,712 Share Price $9.30 * Est. Cost/Share $18.89 Unrealized @ Report Date -31.5%
CKX CKX LDS INC 0.0%
Value $321K Shares 27,001 Share Price $11.87 Est. Cost/Share $13.66 Unrealized @ Report Date -14.4%
ZDGE ZEDGE INC 0.0%
Value $320K Shares 137,237 Share Price $2.33 * Est. Cost/Share $4.02 Unrealized @ Report Date -36.6%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $318K Shares 3,654 Share Price $87.00 Est. Cost/Share $112.01 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $317K Shares 60,159 Share Price $5.27 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $317K Shares 22,100 Share Price $14.34 * Est. Cost/Share $18.03 Unrealized @ Report Date -18.6%
โ€” MODIVCARE INC 0.0%
Value $314K Shares 238,449 Share Price $1.32 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
BWEN BROADWIND INC 0.0%
Value $313K Shares 215,869 Share Price $1.45 * Est. Cost/Share $4.49 Unrealized @ Report Date -62.7%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $307K Shares 74,726 Share Price $4.11 * Est. Cost/Share $5.42 Unrealized @ Report Date -15.7%
WYY WIDEPOINT CORP 0.0%
Value $307K Shares 92,099 Share Price $3.33 * Est. Cost/Share $4.84 Unrealized @ Report Date -21.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $306K Shares 6,323 Share Price $48.45 * Est. Cost/Share $37.25 Unrealized @ Report Date +42.2%
MXC MEXCO ENERGY CORP 0.0%
Value $306K Shares 37,430 Share Price $8.17 * Est. Cost/Share $9.06 Unrealized @ Report Date +19.1%
CTEV CLARITEV CORPORATION 0.0%
Value $304K Shares 14,759 Share Price $20.63 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $302K Shares 35,066 Share Price $8.62 * Est. Cost/Share $5.79 Unrealized @ Report Date +36.4%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $302K Shares 141,081 Share Price $2.14 Est. Cost/Share $2.27 Unrealized @ Report Date -5.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $298K Shares 12,826 Share Price $23.25 Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $297K Shares 69,603 Share Price $4.27 * Est. Cost/Share $4.09 Unrealized @ Report Date +9.1%
MIND MIND TECHNOLOGY INC 0.0%
Value $288K Shares 47,926 Share Price $6.00 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $286K Shares 69,177 Share Price $4.14 * Est. Cost/Share $4.42 Unrealized @ Report Date +1.5%
BNED BARNES & NOBLE ED INC 0.0%
Value $286K Shares 27,201 Share Price $10.50 Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $282K Shares 55,866 Share Price $5.04 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $281K Shares 7,764 Share Price $36.21 * Est. Cost/Share $70.19 Unrealized @ Report Date -40.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $280K Shares 35,361 Share Price $7.92 * Est. Cost/Share $1.44 Unrealized @ Report Date +668.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $280K Shares 28,351 Share Price $9.87 * Est. Cost/Share $7.43 Unrealized @ Report Date +53.7%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $276K Shares 31,230 Share Price $8.83 * Est. Cost/Share $23.33 Unrealized @ Report Date -59.5%
โ€” URBAN ONE INC 0.0%
Value $275K Shares 191,288 Share Price $1.44 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
ZVIA ZEVIA PBC 0.0%
Value $270K Shares 124,924 Share Price $2.16 * Est. Cost/Share $3.31 Unrealized @ Report Date -1.0%
GTN/A GRAY MEDIA INC 0.0%
Value $266K Shares 33,800 Share Price $7.88 * Est. Cost/Share $4.83 Unrealized @ Report Date +43.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $266K Shares 33,619 Share Price $7.92 Est. Cost/Share $7.10 Unrealized @ Report Date +11.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $266K Shares 24,894 Share Price $10.69 Est. Cost/Share $3.83 Unrealized @ Report Date +180.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $264K Shares 109,247 Share Price $2.42 * Est. Cost/Share $5.35 Unrealized @ Report Date -52.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $264K Shares 138,802 Share Price $1.90 * Est. Cost/Share $2.70 Unrealized @ Report Date -1.4%
RBKB RHINEBECK BANCORP INC 0.0%
Value $262K Shares 26,654 Share Price $9.84 * Est. Cost/Share $7.76 Unrealized @ Report Date +29.5%
JRSH JERASH HLDGS US INC 0.0%
Value $261K Shares 76,799 Share Price $3.40 * Est. Cost/Share $4.57 Unrealized @ Report Date -22.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $256K Shares 53,631 Share Price $4.77 * Est. Cost/Share $7.30 Unrealized @ Report Date -30.3%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $255K Shares 373,654 Share Price $0.68 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
LDI LOANDEPOT INC 0.0%
Value $247K Shares 207,443 Share Price $1.19 * Est. Cost/Share $2.24 Unrealized @ Report Date -27.7%
GFR GREENFIRE RES LTD NEW 0.0%
Value $245K Shares 41,936 Share Price $5.85 * Est. Cost/Share $6.65 Unrealized @ Report Date -7.1%
LIVE LIVE VENTURES INC 0.0%
Value $244K Shares 32,036 Share Price $7.63 * Est. Cost/Share $31.02 Unrealized @ Report Date -72.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $241K Shares 74,566 Share Price $3.24 * Est. Cost/Share $18.42 Unrealized @ Report Date -74.4%
RMNI RIMINI STR INC DEL 0.0%
Value $241K Shares 69,340 Share Price $3.48 * Est. Cost/Share $5.78 Unrealized @ Report Date -43.9%
XBIT XBIOTECH INC 0.0%
Value $238K Shares 73,526 Share Price $3.24 * Est. Cost/Share $10.56 Unrealized @ Report Date -67.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $231K Shares 45,720 Share Price $5.06 Est. Cost/Share $20.08 Unrealized @ Report Date -75.2%
โ€” HANOVER BANCORP INC 0.0%
Value $231K Shares 10,510 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
HHS HARTE HANKS INC 0.0%
Value $230K Shares 48,008 Share Price $4.80 * Est. Cost/Share $9.31 Unrealized @ Report Date -45.2%
CNTY CENTURY CASINOS INC 0.0%
Value $230K Shares 136,108 Share Price $1.69 * Est. Cost/Share $9.51 Unrealized @ Report Date -71.4%
โ€” INOZYME PHARMA INC 0.0%
Value $229K Shares 252,084 Share Price $0.91 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $229K Shares 9,070 Share Price $25.28 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.0%
Value $228K Shares 11,010 Share Price $20.72 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
TOUR TUNIU CORP 0.0%
Value $227K Shares 206,598 Share Price $1.10 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $227K Shares 76,106 Share Price $2.98 * Est. Cost/Share $4.83 Unrealized @ Report Date -36.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $226K Shares 101,256 Share Price $2.23 * Est. Cost/Share $3.34 Unrealized @ Report Date -29.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $223K Shares 35,896 Share Price $6.22 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $223K Shares 12,111 Share Price $18.40 * Est. Cost/Share $10.20 Unrealized @ Report Date +119.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $221K Shares 191,840 Share Price $1.15 * Est. Cost/Share $2.17 Unrealized @ Report Date -20.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $220K Shares 6,839 Share Price $32.15 * Est. Cost/Share $10.73 Unrealized @ Report Date +258.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $217K Shares 9,807 Share Price $22.10 Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $214K Shares 8,897 Share Price $24.04 * Est. Cost/Share $14.33 Unrealized @ Report Date +146.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $213K Shares 86,545 Share Price $2.46 Est. Cost/Share $2.94 Unrealized @ Report Date -15.8%
SEER SEER INC 0.0%
Value $212K Shares 125,608 Share Price $1.69 * Est. Cost/Share $8.15 Unrealized @ Report Date -73.3%
AWX AVALON HLDGS CORP 0.0%
Value $212K Shares 74,597 Share Price $2.84 * Est. Cost/Share $3.67 Unrealized @ Report Date -8.7%
FOSL FOSSIL GROUP INC 0.0%
Value $210K Shares 182,574 Share Price $1.15 * Est. Cost/Share $16.05 Unrealized @ Report Date -90.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $210K Shares 459,724 Share Price $0.46 Est. Cost/Share $24.24 Unrealized @ Report Date โ€”
LSF LAIRD SUPERFOOD INC 0.0%
Value $205K Shares 33,310 Share Price $6.15 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
CVV CVD EQUIP CORP 0.0%
Value $204K Shares 66,315 Share Price $3.07 * Est. Cost/Share $7.33 Unrealized @ Report Date -53.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $202K Shares 11,177 Share Price $18.09 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
NSYS NORTECH SYS INC 0.0%
Value $200K Shares 21,096 Share Price $9.50 * Est. Cost/Share $13.32 Unrealized @ Report Date -23.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $198K Shares 72,667 Share Price $2.72 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
INMB INMUNE BIO INC 0.0%
Value $196K Shares 25,139 Share Price $7.81 Est. Cost/Share $6.32 Unrealized @ Report Date +25.7%
โ€” TELUS INTL CDA INC 0.0%
Value $194K Shares 71,972 Share Price $2.69 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $193K Shares 221,162 Share Price $0.87 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
JSPR JASPER THERAPEUTICS INC 0.0%
Value $192K Shares 44,661 Share Price $4.30 * Est. Cost/Share $17.86 Unrealized @ Report Date -62.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $192K Shares 107,520 Share Price $1.78 * Est. Cost/Share $5.54 Unrealized @ Report Date -52.8%
BILI BILIBILI INC 0.0%
Value $191K Shares 10,016 Share Price $19.11 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
TISI TEAM INC 0.0%
Value $190K Shares 11,215 Share Price $16.92 * Est. Cost/Share $17.80 Unrealized @ Report Date -8.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $188K Shares 188,418 Share Price $1.00 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $187K Shares 31,443 Share Price $5.94 * Est. Cost/Share $10.30 Unrealized @ Report Date -46.0%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $187K Shares 14,303 Share Price $13.05 Est. Cost/Share $18.30 Unrealized @ Report Date -29.5%
TDUP THREDUP INC 0.0%
Value $186K Shares 76,504 Share Price $2.43 * Est. Cost/Share $2.37 Unrealized @ Report Date -3.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $185K Shares 52,855 Share Price $3.50 * Est. Cost/Share $6.72 Unrealized @ Report Date -28.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $175K Shares 55,698 Share Price $3.14 * Est. Cost/Share $2.40 Unrealized @ Report Date +64.6%
AIRI AIR INDS GROUP 0.0%
Value $175K Shares 50,238 Share Price $3.48 * Est. Cost/Share $5.06 Unrealized @ Report Date -19.2%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $170K Shares 22,431 Share Price $7.58 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $169K Shares 56,485 Share Price $2.99 * Est. Cost/Share $4.02 Unrealized @ Report Date -9.7%
FTLF FITLIFE BRANDS INC 0.0%
Value $168K Shares 13,857 Share Price $12.12 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $166K Shares 101,787 Share Price $1.63 * Est. Cost/Share $3.62 Unrealized @ Report Date -46.3%
RDIB READING INTL INC 0.0%
Value $165K Shares 23,454 Share Price $7.02 Est. Cost/Share $6.61 Unrealized @ Report Date +7.0%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $164K Shares 22,920 Share Price $7.17 * Est. Cost/Share $6.24 Unrealized @ Report Date +21.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $158K Shares 10,173 Share Price $15.56 Est. Cost/Share $24.86 Unrealized @ Report Date -37.3%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $158K Shares 32,310 Share Price $4.88 * Est. Cost/Share $7.45 Unrealized @ Report Date -18.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $156K Shares 72,649 Share Price $2.15 * Est. Cost/Share $4.93 Unrealized @ Report Date -35.9%
NOTV INOTIV INC 0.0%
Value $155K Shares 70,173 Share Price $2.21 * Est. Cost/Share $4.23 Unrealized @ Report Date -13.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $155K Shares 77,050 Share Price $2.01 * Est. Cost/Share $3.17 Unrealized @ Report Date -13.4%
SRBK SR BANCORP INC 0.0%
Value $155K Shares 12,945 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $152K Shares 16,833 Share Price $9.05 Est. Cost/Share $8.80 Unrealized @ Report Date +2.9%
TAIT TAITRON COMPONENTS INC 0.0%
Value $151K Shares 59,843 Share Price $2.52 * Est. Cost/Share $3.62 Unrealized @ Report Date -28.8%
JVA COFFEE HLDG CO INC 0.0%
Value $149K Shares 41,993 Share Price $3.55 * Est. Cost/Share $3.38 Unrealized @ Report Date +41.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $141K Shares 319,574 Share Price $0.44 * Est. Cost/Share $10.89 Unrealized @ Report Date -93.4%
GROW U S GLOBAL INVS INC 0.0%
Value $140K Shares 61,944 Share Price $2.26 * Est. Cost/Share $3.42 Unrealized @ Report Date -30.2%
LEE LEE ENTERPRISES INC 0.0%
Value $139K Shares 13,402 Share Price $10.38 * Est. Cost/Share $24.41 Unrealized @ Report Date -54.0%
โ€” CUREVAC N V 0.0%
Value $138K Shares 49,607 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $137K Shares 126,004 Share Price $1.09 * Est. Cost/Share $10.36 Unrealized @ Report Date -86.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value $136K Shares 99,300 Share Price $1.37 Est. Cost/Share $7.36 Unrealized @ Report Date -81.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $134K Shares 177,022 Share Price $0.76 * Est. Cost/Share $8.83 Unrealized @ Report Date -89.6%
SERA SERA PROGNOSTICS INC 0.0%
Value $134K Shares 36,429 Share Price $3.67 * Est. Cost/Share $6.20 Unrealized @ Report Date -17.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $133K Shares 90,401 Share Price $1.47 * Est. Cost/Share $9.54 Unrealized @ Report Date -75.0%
LTRN LANTERN PHARMA INC 0.0%
Value $133K Shares 37,483 Share Price $3.54 * Est. Cost/Share $4.26 Unrealized @ Report Date -2.6%
โ€” QVC GROUP INC 0.0%
Value $133K Shares 660,613 Share Price $0.20 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $131K Shares 12,569 Share Price $10.46 * Est. Cost/Share $11.65 Unrealized @ Report Date +22.7%
SKLZ SKILLZ INC 0.0%
Value $130K Shares 28,823 Share Price $4.50 * Est. Cost/Share $5.83 Unrealized @ Report Date -2.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $129K Shares 48,063 Share Price $2.69 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $127K Shares 17,024 Share Price $7.46 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
VATE INNOVATE CORP 0.0%
Value $127K Shares 16,178 Share Price $7.83 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $127K Shares 59,308 Share Price $2.13 * Est. Cost/Share $10.85 Unrealized @ Report Date -68.6%
TENX TENAX THERAPEUTICS INC 0.0%
Value $126K Shares 19,243 Share Price $6.55 * Est. Cost/Share $3.62 Unrealized @ Report Date +77.1%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $124K Shares 101,637 Share Price $1.22 * Est. Cost/Share $13.43 Unrealized @ Report Date -86.6%
STKL SUNOPTA INC 0.0%
Value $123K Shares 25,345 Share Price $4.86 * Est. Cost/Share $8.28 Unrealized @ Report Date -19.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $123K Shares 22,717 Share Price $5.42 * Est. Cost/Share $11.41 Unrealized @ Report Date -38.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $121K Shares 108,984 Share Price $1.11 * Est. Cost/Share $1.94 Unrealized @ Report Date -32.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $119K Shares 89,020 Share Price $1.34 * Est. Cost/Share $10.76 Unrealized @ Report Date -85.8%
DTST DATA STORAGE CORP 0.0%
Value $119K Shares 32,654 Share Price $3.63 * Est. Cost/Share $4.46 Unrealized @ Report Date -8.9%
EP EMPIRE PETE CORP 0.0%
Value $118K Shares 18,866 Share Price $6.26 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $117K Shares 25,537 Share Price $4.59 * Est. Cost/Share $9.91 Unrealized @ Report Date -24.8%
โ€” CNFINANCE HLDGS LTD 0.0%
Value $117K Shares 150,299 Share Price $0.78 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
SGRP SPAR GROUP INC 0.0%
Value $116K Shares 87,999 Share Price $1.32 * Est. Cost/Share $2.06 Unrealized @ Report Date -16.8%
CNVS CINEVERSE CORP 0.0%
Value $116K Shares 36,629 Share Price $3.16 * Est. Cost/Share $3.30 Unrealized @ Report Date +13.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $115K Shares 14,928 Share Price $7.69 * Est. Cost/Share $14.26 Unrealized @ Report Date -36.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $114K Shares 65,613 Share Price $1.73 * Est. Cost/Share $4.24 Unrealized @ Report Date -43.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $113K Shares 14,073 Share Price $8.00 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
โ€” ADICET BIO INC 0.0%
Value $112K Shares 147,814 Share Price $0.76 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
โ€” ACELYRIN INC 0.0%
Value $111K Shares 44,755 Share Price $2.47 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
MTEX MANNATECH INC 0.0%
Value $109K Shares 11,848 Share Price $9.18 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
TOPS TOP SHIPS INC 0.0%
Value $109K Shares 16,669 Share Price $6.52 * Est. Cost/Share $10.21 Unrealized @ Report Date -38.3%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $109K Shares 45,794 Share Price $2.37 * Est. Cost/Share $3.19 Unrealized @ Report Date -3.1%
XGN EXAGEN INC 0.0%
Value $109K Shares 30,222 Share Price $3.59 * Est. Cost/Share $8.68 Unrealized @ Report Date -56.5%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $107K Shares 41,017 Share Price $2.60 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $105K Shares 97,175 Share Price $1.08 * Est. Cost/Share $2.41 Unrealized @ Report Date -41.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $103K Shares 31,937 Share Price $3.24 * Est. Cost/Share $24.70 Unrealized @ Report Date -85.2%
MFIN MEDALLION FINL CORP 0.0%
Value $99,738 Shares 11,451 Share Price $8.71 * Est. Cost/Share $6.91 Unrealized @ Report Date +22.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $99,286 Shares 15,135 Share Price $6.56 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
IBIO IBIO INC 0.0%
Value $97,083 Shares 24,150 Share Price $4.02 * Est. Cost/Share $1.97 Unrealized @ Report Date +96.8%
MNOV MEDICINOVA INC 0.0%
Value $96,674 Shares 66,215 Share Price $1.46 * Est. Cost/Share $2.85 Unrealized @ Report Date -38.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $96,561 Shares 35,113 Share Price $2.75 * Est. Cost/Share $2.43 Unrealized @ Report Date +10.1%
BLZE BACKBLAZE INC 0.0%
Value $96,142 Shares 19,905 Share Price $4.83 * Est. Cost/Share $4.62 Unrealized @ Report Date +33.4%
IZEA IZEA WORLDWIDE INC 0.0%
Value $93,700 Shares 44,619 Share Price $2.10 * Est. Cost/Share $2.42 Unrealized @ Report Date +0.7%
CREX CREATIVE REALITIES INC 0.0%
Value $93,206 Shares 47,798 Share Price $1.95 * Est. Cost/Share $3.64 Unrealized @ Report Date -36.5%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $92,532 Shares 11,216 Share Price $8.25 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $92,140 Shares 34,000 Share Price $2.71 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $89,990 Shares 44,154 Share Price $2.04 * Est. Cost/Share $7.43 Unrealized @ Report Date -27.6%
โ€” HILLEVAX INC 0.0%
Value $89,577 Shares 61,542 Share Price $1.46 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $87,956 Shares 42,631 Share Price $2.06 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value $87,291 Shares 71,550 Share Price $1.22 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
BRN BARNWELL INDS INC 0.0%
Value $87,000 Shares 53,704 Share Price $1.62 * Est. Cost/Share $2.69 Unrealized @ Report Date -37.8%
PGEN PRECIGEN INC 0.0%
Value $85,362 Shares 57,082 Share Price $1.50 * Est. Cost/Share $3.78 Unrealized @ Report Date -58.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $84,229 Shares 33,161 Share Price $2.54 * Est. Cost/Share $2.76 Unrealized @ Report Date +34.6%
โ€” BRF SA 0.0%
Value $83,623 Shares 24,309 Share Price $3.44 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
SOPH SOPHIA GENETICS SA 0.0%
Value $83,251 Shares 25,127 Share Price $3.31 * Est. Cost/Share $4.25 Unrealized @ Report Date -17.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $82,737 Shares 25,334 Share Price $3.27 * Est. Cost/Share $5.07 Unrealized @ Report Date -17.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $82,419 Shares 84,607 Share Price $0.97 * Est. Cost/Share $3.68 Unrealized @ Report Date -64.4%
OSS ONE STOP SYS INC 0.0%
Value $80,955 Shares 34,894 Share Price $2.32 * Est. Cost/Share $3.55 Unrealized @ Report Date -5.6%
IMMP IMMUTEP LTD 0.0%
Value $80,060 Shares 45,489 Share Price $1.76 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
IDN INTELLICHECK INC 0.0%
Value $80,028 Shares 26,412 Share Price $3.03 * Est. Cost/Share $2.95 Unrealized @ Report Date -10.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $79,704 Shares 11,916 Share Price $6.69 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
LPCN LIPOCINE INC NEW 0.0%
Value $79,293 Shares 24,935 Share Price $3.18 * Est. Cost/Share $5.41 Unrealized @ Report Date -28.4%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $79,133 Shares 16,316 Share Price $4.85 * Est. Cost/Share $4.42 Unrealized @ Report Date +38.8%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $78,487 Shares 13,818 Share Price $5.68 * Est. Cost/Share $7.83 Unrealized @ Report Date -21.4%
ASTC ASTROTECH CORP 0.0%
Value $78,291 Shares 12,082 Share Price $6.48 * Est. Cost/Share $10.70 Unrealized @ Report Date -38.2%
EEX EMERALD HOLDING INC 0.0%
Value $77,970 Shares 19,843 Share Price $3.93 * Est. Cost/Share $5.03 Unrealized @ Report Date -15.4%
โ€” GENERATION BIO CO 0.0%
Value $77,756 Shares 191,830 Share Price $0.41 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
PEPG PEPGEN INC 0.0%
Value $76,861 Shares 54,629 Share Price $1.41 * Est. Cost/Share $10.67 Unrealized @ Report Date -80.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $73,295 Shares 19,339 Share Price $3.79 * Est. Cost/Share $3.26 Unrealized @ Report Date +75.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $72,943 Shares 12,797 Share Price $5.70 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $72,482 Shares 22,793 Share Price $3.18 * Est. Cost/Share $4.65 Unrealized @ Report Date +1.4%
ELSE ELECTRO-SENSORS INC 0.0%
Value $72,145 Shares 16,434 Share Price $4.39 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
USIO USIO INC 0.0%
Value $67,775 Shares 46,421 Share Price $1.46 * Est. Cost/Share $5.34 Unrealized @ Report Date -66.2%
โ€” AZUL S A 0.0%
Value $67,745 Shares 41,065 Share Price $1.65 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $66,101 Shares 40,456 Share Price $1.63 * Est. Cost/Share $9.55 Unrealized @ Report Date -79.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $61,475 Shares 38,183 Share Price $1.61 * Est. Cost/Share $2.71 Unrealized @ Report Date -28.3%
RDNW RUMBLEON INC 0.0%
Value $60,971 Shares 21,621 Share Price $2.82 * Est. Cost/Share $6.15 Unrealized @ Report Date -33.0%
PDYN PALLADYNE AI CORP 0.0%
Value $60,311 Shares 10,257 Share Price $5.88 * Est. Cost/Share $3.49 Unrealized @ Report Date +132.4%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $60,283 Shares 20,787 Share Price $2.90 * Est. Cost/Share $4.53 Unrealized @ Report Date -11.9%
STTK SHATTUCK LABS INC 0.0%
Value $60,059 Shares 62,956 Share Price $0.95 * Est. Cost/Share $3.78 Unrealized @ Report Date -67.4%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $59,272 Shares 25,222 Share Price $2.35 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
TKNO ALPHA TEKNOVA INC 0.0%
Value $58,781 Shares 11,317 Share Price $5.19 * Est. Cost/Share $5.13 Unrealized @ Report Date +44.1%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $58,448 Shares 14,612 Share Price $4.00 * Est. Cost/Share $4.64 Unrealized @ Report Date -11.3%
RMTI ROCKWELL MED INC 0.0%
Value $58,192 Shares 51,497 Share Price $1.13 * Est. Cost/Share $2.92 Unrealized @ Report Date -37.8%
SLDP SOLID POWER INC 0.0%
Value $57,622 Shares 54,878 Share Price $1.05 * Est. Cost/Share $2.34 Unrealized @ Report Date -41.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $56,226 Shares 34,923 Share Price $1.61 * Est. Cost/Share $7.77 Unrealized @ Report Date -83.7%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $55,881 Shares 21,167 Share Price $2.64 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
โ€” SIGMATRON INTL INC 0.0%
Value $53,815 Shares 43,052 Share Price $1.25 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
IPWR IDEAL PWR INC 0.0%
Value $53,617 Shares 10,311 Share Price $5.20 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $52,846 Shares 80,584 Share Price $0.66 * Est. Cost/Share $9.44 Unrealized @ Report Date -88.8%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $52,781 Shares 54,593 Share Price $0.97 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $52,651 Shares 23,932 Share Price $2.20 * Est. Cost/Share $9.84 Unrealized @ Report Date -33.7%
โ€” ENZO BIOCHEM INC 0.0%
Value $51,499 Shares 138,126 Share Price $0.37 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
LITS MEI PHARMA INC 0.0%
Value $51,305 Shares 23,427 Share Price $2.19 * Est. Cost/Share $4.38 Unrealized @ Report Date -40.7%
โ€” IKENA ONCOLOGY INC 0.0%
Value $49,548 Shares 38,621 Share Price $1.28 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
NBP I MAB 0.0%
Value $48,081 Shares 58,358 Share Price $0.82 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $47,876 Shares 43,524 Share Price $1.10 * Est. Cost/Share $3.99 Unrealized @ Report Date -64.2%
SOTK SONO TEK CORP 0.0%
Value $46,363 Shares 12,737 Share Price $3.64 * Est. Cost/Share $6.12 Unrealized @ Report Date -37.4%
ATER ATERIAN INC 0.0%
Value $45,734 Shares 21,778 Share Price $2.10 * Est. Cost/Share $2.99 Unrealized @ Report Date -25.5%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $43,863 Shares 17,545 Share Price $2.50 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $43,076 Shares 63,833 Share Price $0.67 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $42,393 Shares 16,119 Share Price $2.63 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $41,920 Shares 18,247 Share Price $2.30 * Est. Cost/Share $2.60 Unrealized @ Report Date +37.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $41,849 Shares 73,408 Share Price $0.57 * Est. Cost/Share $3.75 Unrealized @ Report Date -73.7%
IBRX IMMUNITYBIO INC 0.0%
Value $40,117 Shares 13,328 Share Price $3.01 Est. Cost/Share $5.12 Unrealized @ Report Date -40.8%
LODE COMSTOCK INC 0.0%
Value $39,716 Shares 16,277 Share Price $2.44 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $39,474 Shares 12,985 Share Price $3.04 * Est. Cost/Share $4.09 Unrealized @ Report Date -12.5%
BLNK BLINK CHARGING CO 0.0%
Value $39,295 Shares 42,819 Share Price $0.92 * Est. Cost/Share $1.77 Unrealized @ Report Date -34.5%
TPCS TECHPRECISION CORP 0.0%
Value $39,159 Shares 17,026 Share Price $2.30 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
FORA FORIAN INC 0.0%
Value $36,286 Shares 18,143 Share Price $2.00 * Est. Cost/Share $2.39 Unrealized @ Report Date -6.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $35,782 Shares 36,516 Share Price $0.98 * Est. Cost/Share $2.47 Unrealized @ Report Date -46.0%
APRE APREA THERAPEUTICS INC 0.0%
Value $33,976 Shares 16,655 Share Price $2.04 * Est. Cost/Share $4.58 Unrealized @ Report Date -31.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $33,624 Shares 21,693 Share Price $1.55 * Est. Cost/Share $2.23 Unrealized @ Report Date -38.1%
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $33,611 Shares 15,706 Share Price $2.14 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
โ€” AIX INC 0.0%
Value $33,481 Shares 159,280 Share Price $0.21 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $31,692 Shares 39,450 Share Price $0.80 * Est. Cost/Share $5.74 Unrealized @ Report Date -65.4%
โ€” SOLO BRANDS INC 0.0%
Value $31,263 Shares 185,811 Share Price $0.17 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $30,725 Shares 75,491 Share Price $0.41 * Est. Cost/Share $6.83 Unrealized @ Report Date -90.6%
HOOK HOOKIPA PHARMA INC 0.0%
Value $30,705 Shares 28,431 Share Price $1.08 * Est. Cost/Share $5.28 Unrealized @ Report Date -68.8%
IMUX IMMUNIC INC 0.0%
Value $29,998 Shares 27,521 Share Price $1.09 Est. Cost/Share $4.07 Unrealized @ Report Date -73.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $29,315 Shares 21,398 Share Price $1.37 * Est. Cost/Share $5.17 Unrealized @ Report Date -71.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $28,705 Shares 40,695 Share Price $0.71 * Est. Cost/Share $29.97 Unrealized @ Report Date -96.7%
BATL BATTALION OIL CORP 0.0%
Value $28,290 Shares 21,769 Share Price $1.30 * Est. Cost/Share $14.11 Unrealized @ Report Date -88.6%
LGO LARGO INC 0.0%
Value $27,164 Shares 16,872 Share Price $1.61 * Est. Cost/Share $7.39 Unrealized @ Report Date -75.6%
ARTW ARTS WAY MFG INC 0.0%
Value $26,707 Shares 16,797 Share Price $1.59 * Est. Cost/Share $2.86 Unrealized @ Report Date -39.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $26,657 Shares 38,334 Share Price $0.70 * Est. Cost/Share $1.67 Unrealized @ Report Date -7.9%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $25,374 Shares 20,299 Share Price $1.25 * Est. Cost/Share $2.83 Unrealized @ Report Date -42.7%
BEEM BEAM GLOBAL 0.0%
Value $25,247 Shares 12,376 Share Price $2.04 * Est. Cost/Share $4.11 Unrealized @ Report Date -37.3%
CARV CARVER BANCORP INC 0.0%
Value $24,545 Shares 17,408 Share Price $1.41 * Est. Cost/Share $7.48 Unrealized @ Report Date -77.7%
SIDU SIDUS SPACE INC 0.0%
Value $24,537 Shares 16,579 Share Price $1.48 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $23,359 Shares 34,739 Share Price $0.67 * Est. Cost/Share $2.11 Unrealized @ Report Date -41.5%
FLNT FLUENT INC 0.0%
Value $23,067 Shares 10,581 Share Price $2.18 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $21,874 Shares 18,382 Share Price $1.19 * Est. Cost/Share $7.80 Unrealized @ Report Date -81.8%
GEG GREAT ELM GROUP INC 0.0%
Value $21,582 Shares 11,419 Share Price $1.89 Est. Cost/Share $2.39 Unrealized @ Report Date -22.4%
โ€” IGM BIOSCIENCES INC 0.0%
Value $21,151 Shares 18,376 Share Price $1.15 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
CCLD CARECLOUD INC 0.0%
Value $20,983 Shares 15,096 Share Price $1.39 * Est. Cost/Share $2.53 Unrealized @ Report Date +16.4%
COCP COCRYSTAL PHARMA INC 0.0%
Value $20,726 Shares 14,596 Share Price $1.42 * Est. Cost/Share $1.95 Unrealized @ Report Date -4.3%
USEG U S ENERGY CORP DEL 0.0%
Value $20,712 Shares 17,260 Share Price $1.20 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $20,408 Shares 13,366 Share Price $1.53 * Est. Cost/Share $7.51 Unrealized @ Report Date -75.8%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $19,557 Shares 15,900 Share Price $1.23 * Est. Cost/Share $5.59 Unrealized @ Report Date -67.2%
VNCE VINCE HLDG CORP 0.0%
Value $19,294 Shares 10,049 Share Price $1.92 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $19,053 Shares 10,704 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $18,267 Shares 40,449 Share Price $0.45 * Est. Cost/Share $1.08 Unrealized @ Report Date -45.5%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $16,494 Shares 50,551 Share Price $0.33 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
IRIX IRIDEX CORP 0.0%
Value $14,404 Shares 14,549 Share Price $0.99 * Est. Cost/Share $6.86 Unrealized @ Report Date -79.4%
REI RING ENERGY INC 0.0%
Value $13,120 Shares 11,409 Share Price $1.15 * Est. Cost/Share $5.99 Unrealized @ Report Date -78.2%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $13,078 Shares 13,265 Share Price $0.99 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $12,848 Shares 26,735 Share Price $0.48 * Est. Cost/Share $5.54 Unrealized @ Report Date -86.4%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $11,565 Shares 11,120 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
PED PEDEVCO CORP 0.0%
Value $8,890 Shares 12,700 Share Price $0.70 * Est. Cost/Share $1.34 Unrealized @ Report Date -42.2%
IAUX I-80 GOLD CORP 0.0%
Value $8,669 Shares 14,900 Share Price $0.58 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $7,489 Shares 12,380 Share Price $0.60 * Est. Cost/Share $7.37 Unrealized @ Report Date -90.1%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $7,243 Shares 13,463 Share Price $0.54 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” NEXTCURE INC 0.0%
Value $5,848 Shares 12,175 Share Price $0.48 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
OVID OVID THERAPEUTICS INC 0.0%
Value $3,343 Shares 10,719 Share Price $0.31 * Est. Cost/Share $2.93 Unrealized @ Report Date -79.0%