DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 12, 2025

Total Value: $431.9B (100.0% shares, 0.0% debt)

Holdings (3,272)

NVDA NVIDIA CORPORATION 3.4%
Value $14.77B Shares 93,489,826 Share Price $158.00 * Est. Cost/Share $97.38 Unrealized @ Report Date +29.2%
MSFT MICROSOFT CORP 2.9%
Value $12.65B Shares 25,430,343 Share Price $497.41 * Est. Cost/Share $98.00 Unrealized @ Report Date +341.2%
AAPL APPLE INC 2.7%
Value $11.71B Shares 57,085,609 Share Price $205.15 Est. Cost/Share $107.94 Unrealized @ Report Date +86.6%
META META PLATFORMS INC 1.6%
Value $6.741B Shares 9,132,028 Share Price $738.15 * Est. Cost/Share $220.66 Unrealized @ Report Date +179.4%
AMZN AMAZON COM INC 1.5%
Value $6.54B Shares 29,804,053 Share Price $219.45 * Est. Cost/Share $135.32 Unrealized @ Report Date +46.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value $5.589B Shares 19,280,322 Share Price $289.90 * Est. Cost/Share $70.67 Unrealized @ Report Date +257.5%
GOOGL ALPHABET INC 0.8%
Value $3.574B Shares 20,276,283 Share Price $176.26 * Est. Cost/Share $119.97 Unrealized @ Report Date +36.1%
XOM EXXON MOBIL CORP 0.8%
Value $3.475B Shares 32,228,609 Share Price $107.82 * Est. Cost/Share $74.11 Unrealized @ Report Date +41.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.459B Shares 7,121,422 Share Price $485.78 * Est. Cost/Share $189.77 Unrealized @ Report Date +167.6%
GOOG ALPHABET INC 0.7%
Value $3.024B Shares 17,044,392 Share Price $177.42 * Est. Cost/Share $118.97 Unrealized @ Report Date +38.6%
V VISA INC 0.7%
Value $2.95B Shares 8,310,123 Share Price $355.02 * Est. Cost/Share $150.08 Unrealized @ Report Date +131.2%
AVGO BROADCOM INC 0.7%
Value $2.91B Shares 10,556,885 Share Price $275.64 * Est. Cost/Share $145.68 Unrealized @ Report Date +48.2%
LLY ELI LILLY & CO 0.7%
Value $2.877B Shares 3,690,264 Share Price $779.51 Est. Cost/Share $180.49 Unrealized @ Report Date +328.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.838B Shares 18,582,253 Share Price $152.75 Est. Cost/Share $122.00 Unrealized @ Report Date +23.6%
MA MASTERCARD INCORPORATED 0.5%
Value $2.25B Shares 4,004,524 Share Price $561.89 Est. Cost/Share $174.24 Unrealized @ Report Date +216.5%
CSCO CISCO SYS INC 0.5%
Value $1.981B Shares 28,552,123 Share Price $69.38 * Est. Cost/Share $34.28 Unrealized @ Report Date +76.1%
HD HOME DEPOT INC 0.4%
Value $1.844B Shares 5,028,977 Share Price $366.66 * Est. Cost/Share $191.56 Unrealized @ Report Date +85.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.84B Shares 1,858,768 Share Price $989.93 Est. Cost/Share $446.23 Unrealized @ Report Date +122.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.829B Shares 11,479,746 Share Price $159.32 Est. Cost/Share $100.07 Unrealized @ Report Date +60.7%
ORCL ORACLE CORP 0.4%
Value $1.819B Shares 8,321,059 Share Price $218.61 * Est. Cost/Share $62.41 Unrealized @ Report Date +157.6%
ABBV ABBVIE INC 0.4%
Value $1.763B Shares 9,496,764 Share Price $185.61 Est. Cost/Share $79.39 Unrealized @ Report Date +130.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.721B Shares 5,517,441 Share Price $311.96 * Est. Cost/Share $327.48 Unrealized @ Report Date +14.5%
SHEL SHELL PLC 0.4%
Value $1.702B Shares 24,165,943 Share Price $70.41 Est. Cost/Share $55.86 Unrealized @ Report Date โ€”
CVX CHEVRON CORP NEW 0.4%
Value $1.684B Shares 11,760,280 Share Price $143.19 * Est. Cost/Share $102.26 Unrealized @ Report Date +34.0%
T AT&T INC 0.4%
Value $1.635B Shares 56,521,164 Share Price $28.93 * Est. Cost/Share $14.89 Unrealized @ Report Date +81.1%
WFC WELLS FARGO CO NEW 0.4%
Value $1.604B Shares 20,012,246 Share Price $80.13 * Est. Cost/Share $39.98 Unrealized @ Report Date +78.0%
WMT WALMART INC 0.3%
Value $1.506B Shares 15,399,661 Share Price $97.78 * Est. Cost/Share $46.57 Unrealized @ Report Date +103.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.482B Shares 5,029,376 Share Price $294.74 * Est. Cost/Share $116.21 Unrealized @ Report Date +118.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.474B Shares 34,083,345 Share Price $43.26 * Est. Cost/Share $34.60 Unrealized @ Report Date +20.9%
TSLA TESLA INC 0.3%
Value $1.472B Shares 4,633,479 Share Price $317.70 * Est. Cost/Share $230.46 Unrealized @ Report Date +30.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.456B Shares 6,586,951 Share Price $221.01 * Est. Cost/Share $122.64 Unrealized @ Report Date +71.5%
BAC BANK AMERICA CORP 0.3%
Value $1.42B Shares 30,008,448 Share Price $47.32 * Est. Cost/Share $17.06 Unrealized @ Report Date +142.9%
NFLX NETFLIX INC 0.3%
Value $1.41B Shares 1,053,024 Share Price $1338.99 * Est. Cost/Share $40.28 Unrealized @ Report Date +180.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.347B Shares 1,903,389 Share Price $707.75 * Est. Cost/Share $172.57 Unrealized @ Report Date +231.3%
PLD PROLOGIS INC. 0.3%
Value $1.34B Shares 12,745,319 Share Price $105.12 * Est. Cost/Share $54.79 Unrealized @ Report Date +86.7%
LIN LINDE PLC 0.3%
Value $1.231B Shares 2,623,864 Share Price $469.15 * Est. Cost/Share $358.57 Unrealized @ Report Date +26.1%
KO COCA COLA CO 0.3%
Value $1.222B Shares 17,275,054 Share Price $70.75 Est. Cost/Share $39.53 Unrealized @ Report Date +76.5%
ABT ABBOTT LABS 0.3%
Value $1.204B Shares 8,850,834 Share Price $136.00 * Est. Cost/Share $74.21 Unrealized @ Report Date +76.0%
CAT CATERPILLAR INC 0.3%
Value $1.152B Shares 2,968,396 Share Price $388.20 * Est. Cost/Share $129.76 Unrealized @ Report Date +155.0%
MS MORGAN STANLEY 0.3%
Value $1.13B Shares 8,023,833 Share Price $140.86 * Est. Cost/Share $32.84 Unrealized @ Report Date +268.3%
CMCSA COMCAST CORP NEW 0.3%
Value $1.13B Shares 31,649,732 Share Price $35.69 * Est. Cost/Share $24.59 Unrealized @ Report Date +37.9%
GILD GILEAD SCIENCES INC 0.3%
Value $1.122B Shares 10,124,537 Share Price $110.87 * Est. Cost/Share $58.37 Unrealized @ Report Date +78.8%
CRM SALESFORCE INC 0.3%
Value $1.114B Shares 4,084,120 Share Price $272.70 * Est. Cost/Share $196.19 Unrealized @ Report Date +35.6%
WELL WELLTOWER INC 0.3%
Value $1.106B Shares 7,197,606 Share Price $153.73 * Est. Cost/Share $53.44 Unrealized @ Report Date +176.7%
NVS NOVARTIS AG 0.3%
Value $1.096B Shares 9,060,895 Share Price $121.00 Est. Cost/Share $91.99 Unrealized @ Report Date โ€”
RTX RTX CORPORATION 0.3%
Value $1.094B Shares 7,494,783 Share Price $146.01 * Est. Cost/Share $62.01 Unrealized @ Report Date +112.5%
PEP PEPSICO INC 0.2%
Value $1.077B Shares 8,160,653 Share Price $132.04 Est. Cost/Share $99.91 Unrealized @ Report Date +31.2%
EQIX EQUINIX INC 0.2%
Value $1.069B Shares 1,343,496 Share Price $795.45 * Est. Cost/Share $395.63 Unrealized @ Report Date +111.2%
DE DEERE & CO 0.2%
Value $1.059B Shares 2,082,707 Share Price $508.55 * Est. Cost/Share $244.33 Unrealized @ Report Date +98.4%
COP CONOCOPHILLIPS 0.2%
Value $1.017B Shares 11,330,673 Share Price $89.75 Est. Cost/Share $54.31 Unrealized @ Report Date +62.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $993M Shares 4,666,224 Share Price $212.75 * Est. Cost/Share $117.39 Unrealized @ Report Date +57.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $966M Shares 3,028,765 Share Price $318.97 * Est. Cost/Share $96.53 Unrealized @ Report Date +189.4%
DIS DISNEY WALT CO 0.2%
Value $964M Shares 7,771,903 Share Price $124.02 * Est. Cost/Share $98.03 Unrealized @ Report Date +4.9%
KR KROGER CO 0.2%
Value $959M Shares 13,374,159 Share Price $71.73 * Est. Cost/Share $29.55 Unrealized @ Report Date +130.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $918M Shares 3,431,620 Share Price $267.51 * Est. Cost/Share $108.32 Unrealized @ Report Date +140.7%
TMUS T-MOBILE US INC 0.2%
Value $907M Shares 3,805,800 Share Price $238.23 Est. Cost/Share $65.70 Unrealized @ Report Date +267.6%
AMGN AMGEN INC 0.2%
Value $844M Shares 3,023,926 Share Price $279.20 Est. Cost/Share $147.07 Unrealized @ Report Date +88.9%
PFE PFIZER INC 0.2%
Value $842M Shares 34,756,414 Share Price $24.24 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.5%
MRK MERCK & CO INC 0.2%
Value $841M Shares 10,623,142 Share Price $79.16 * Est. Cost/Share $77.97 Unrealized @ Report Date -0.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $833M Shares 6,754,273 Share Price $123.27 * Est. Cost/Share $42.15 Unrealized @ Report Date +121.2%
UNP UNION PAC CORP 0.2%
Value $826M Shares 3,591,722 Share Price $230.10 * Est. Cost/Share $95.01 Unrealized @ Report Date +129.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $816M Shares 4,681,286 Share Price $174.32 * Est. Cost/Share $78.96 Unrealized @ Report Date +102.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $809M Shares 3,573,069 Share Price $226.49 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $780M Shares 5,499,149 Share Price $141.92 * Est. Cost/Share $83.44 Unrealized @ Report Date +30.5%
TJX TJX COS INC NEW 0.2%
Value $776M Shares 6,286,279 Share Price $123.49 Est. Cost/Share $60.24 Unrealized @ Report Date +108.9%
GM GENERAL MTRS CO 0.2%
Value $763M Shares 15,511,865 Share Price $49.22 * Est. Cost/Share $31.00 Unrealized @ Report Date +51.8%
ASML ASML HOLDING N V 0.2%
Value $763M Shares 952,156 Share Price $801.37 Est. Cost/Share $421.14 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.2%
Value $763M Shares 4,788,175 Share Price $159.26 * Est. Cost/Share $74.88 Unrealized @ Report Date +93.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $753M Shares 16,270,054 Share Price $46.29 Est. Cost/Share $48.78 Unrealized @ Report Date -3.2%
C CITIGROUP INC 0.2%
Value $752M Shares 8,833,767 Share Price $85.12 * Est. Cost/Share $37.38 Unrealized @ Report Date +90.5%
CI THE CIGNA GROUP 0.2%
Value $749M Shares 2,265,579 Share Price $330.54 * Est. Cost/Share $197.51 Unrealized @ Report Date +60.9%
CSX CSX CORP 0.2%
Value $737M Shares 22,581,526 Share Price $32.63 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $737M Shares 2,389,347 Share Price $308.37 Est. Cost/Share $131.26 Unrealized @ Report Date +130.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $735M Shares 4,574,795 Share Price $160.76 * Est. Cost/Share $89.29 Unrealized @ Report Date +71.1%
ADBE ADOBE INC 0.2%
Value $733M Shares 1,893,730 Share Price $386.89 Est. Cost/Share $324.26 Unrealized @ Report Date +18.8%
VST VISTRA CORP 0.2%
Value $729M Shares 3,760,044 Share Price $193.83 * Est. Cost/Share $19.93 Unrealized @ Report Date +639.9%
HON HONEYWELL INTL INC 0.2%
Value $717M Shares 3,078,746 Share Price $232.85 * Est. Cost/Share $125.06 Unrealized @ Report Date +59.7%
O REALTY INCOME CORP 0.2%
Value $705M Shares 12,237,569 Share Price $57.61 * Est. Cost/Share $43.69 Unrealized @ Report Date +24.7%
URI UNITED RENTALS INC 0.2%
Value $694M Shares 921,539 Share Price $753.43 * Est. Cost/Share $142.16 Unrealized @ Report Date +368.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $686M Shares 1,692,434 Share Price $405.49 * Est. Cost/Share $159.79 Unrealized @ Report Date +161.0%
EOG EOG RES INC 0.2%
Value $673M Shares 5,628,396 Share Price $119.63 * Est. Cost/Share $83.72 Unrealized @ Report Date +33.9%
CB CHUBB LIMITED 0.2%
Value $657M Shares 2,267,599 Share Price $289.68 Est. Cost/Share $121.23 Unrealized @ Report Date +136.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $657M Shares 2,197,178 Share Price $298.88 Est. Cost/Share $125.85 Unrealized @ Report Date +140.7%
KLAC KLA CORP 0.2%
Value $655M Shares 730,904 Share Price $895.74 * Est. Cost/Share $196.13 Unrealized @ Report Date +281.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $652M Shares 1,677,639 Share Price $388.89 Est. Cost/Share $125.40 Unrealized @ Report Date +216.3%
TXN TEXAS INSTRS INC 0.2%
Value $651M Shares 3,136,159 Share Price $207.62 * Est. Cost/Share $70.05 Unrealized @ Report Date +148.8%
HSBC HSBC HLDGS PLC 0.1%
Value $632M Shares 10,390,571 Share Price $60.79 Est. Cost/Share $44.36 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.1%
Value $630M Shares 7,225,672 Share Price $87.16 * Est. Cost/Share $65.47 Unrealized @ Report Date +27.5%
ADI ANALOG DEVICES INC 0.1%
Value $630M Shares 2,645,172 Share Price $238.03 * Est. Cost/Share $119.88 Unrealized @ Report Date +71.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $629M Shares 2,144,216 Share Price $293.41 * Est. Cost/Share $113.33 Unrealized @ Report Date +153.6%
LRCX LAM RESEARCH CORP 0.1%
Value $620M Shares 6,368,143 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
CCI CROWN CASTLE INC 0.1%
Value $617M Shares 6,008,019 Share Price $102.72 * Est. Cost/Share $78.25 Unrealized @ Report Date +25.3%
MPC MARATHON PETE CORP 0.1%
Value $614M Shares 3,698,129 Share Price $166.14 * Est. Cost/Share $56.83 Unrealized @ Report Date +160.2%
APP APPLOVIN CORP 0.1%
Value $614M Shares 1,753,247 Share Price $349.93 * Est. Cost/Share $50.64 Unrealized @ Report Date +540.2%
GE GE AEROSPACE 0.1%
Value $609M Shares 2,365,180 Share Price $257.37 * Est. Cost/Share $64.96 Unrealized @ Report Date +236.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $606M Shares 1,307,659 Share Price $463.14 Est. Cost/Share $260.86 Unrealized @ Report Date +76.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $598M Shares 4,715,563 Share Price $126.85 * Est. Cost/Share $33.75 Unrealized @ Report Date +264.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $594M Shares 1,898,222 Share Price $313.12 * Est. Cost/Share $96.95 Unrealized @ Report Date +143.6%
NEM NEWMONT CORP 0.1%
Value $593M Shares 10,184,859 Share Price $58.24 * Est. Cost/Share $36.70 Unrealized @ Report Date +44.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $589M Shares 3,233,938 Share Price $182.12 * Est. Cost/Share $59.67 Unrealized @ Report Date +180.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $583M Shares 1,425,784 Share Price $408.75 * Est. Cost/Share $309.32 Unrealized @ Report Date +23.7%
CVS CVS HEALTH CORP 0.1%
Value $582M Shares 8,433,263 Share Price $68.98 * Est. Cost/Share $52.47 Unrealized @ Report Date +22.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $580M Shares 5,495,019 Share Price $105.62 * Est. Cost/Share $40.97 Unrealized @ Report Date +123.9%
AMP AMERIPRISE FINL INC 0.1%
Value $572M Shares 1,071,884 Share Price $533.71 * Est. Cost/Share $193.17 Unrealized @ Report Date +153.8%
MET METLIFE INC 0.1%
Value $568M Shares 7,064,815 Share Price $80.42 * Est. Cost/Share $51.93 Unrealized @ Report Date +46.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $567M Shares 8,409,641 Share Price $67.44 * Est. Cost/Share $35.78 Unrealized @ Report Date +82.1%
PCAR PACCAR INC 0.1%
Value $566M Shares 5,954,423 Share Price $95.06 * Est. Cost/Share $51.78 Unrealized @ Report Date +74.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $565M Shares 13,021,956 Share Price $43.36 * Est. Cost/Share $20.32 Unrealized @ Report Date +85.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $561M Shares 11,413,883 Share Price $49.19 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $558M Shares 6,524,751 Share Price $85.58 * Est. Cost/Share $43.41 Unrealized @ Report Date +88.9%
FDX FEDEX CORP 0.1%
Value $557M Shares 2,451,856 Share Price $227.34 * Est. Cost/Share $162.02 Unrealized @ Report Date +32.8%
WM WASTE MGMT INC DEL 0.1%
Value $549M Shares 2,400,511 Share Price $228.82 Est. Cost/Share $91.54 Unrealized @ Report Date +150.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $548M Shares 6,012,212 Share Price $91.11 * Est. Cost/Share $30.53 Unrealized @ Report Date +175.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $539M Shares 3,193,115 Share Price $168.66 * Est. Cost/Share $146.89 Unrealized @ Report Date +2.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $531M Shares 91,686 Share Price $5788.66 * Est. Cost/Share $2023.98 Unrealized @ Report Date +151.7%
LNG CHENIERE ENERGY INC 0.1%
Value $530M Shares 2,177,766 Share Price $243.50 * Est. Cost/Share $123.37 Unrealized @ Report Date +87.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $528M Shares 2,060,913 Share Price $255.98 * Est. Cost/Share $96.39 Unrealized @ Report Date +141.8%
MCD MCDONALDS CORP 0.1%
Value $521M Shares 1,784,003 Share Price $292.17 * Est. Cost/Share $96.90 Unrealized @ Report Date +213.2%
PGR PROGRESSIVE CORP 0.1%
Value $519M Shares 1,944,536 Share Price $266.83 * Est. Cost/Share $105.62 Unrealized @ Report Date +143.8%
AMAT APPLIED MATLS INC 0.1%
Value $517M Shares 2,822,649 Share Price $183.08 * Est. Cost/Share $42.79 Unrealized @ Report Date +268.0%
DHR DANAHER CORPORATION 0.1%
Value $514M Shares 2,600,238 Share Price $197.56 * Est. Cost/Share $85.60 Unrealized @ Report Date +125.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $511M Shares 6,950,838 Share Price $73.45 * Est. Cost/Share $57.28 Unrealized @ Report Date +13.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $503M Shares 5,518,101 Share Price $91.23 * Est. Cost/Share $46.24 Unrealized @ Report Date +79.8%
CMI CUMMINS INC 0.1%
Value $501M Shares 1,529,975 Share Price $327.50 * Est. Cost/Share $131.09 Unrealized @ Report Date +133.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $499M Shares 998,710 Share Price $499.95 * Est. Cost/Share $324.34 Unrealized @ Report Date +49.9%
F FORD MTR CO 0.1%
Value $498M Shares 45,854,841 Share Price $10.85 * Est. Cost/Share $9.28 Unrealized @ Report Date +6.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $493M Shares 1,434,581 Share Price $343.38 Est. Cost/Share $241.20 Unrealized @ Report Date +42.8%
TGT TARGET CORP 0.1%
Value $486M Shares 4,928,851 Share Price $98.66 * Est. Cost/Share $96.44 Unrealized @ Report Date -3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $482M Shares 3,534,955 Share Price $136.28 * Est. Cost/Share $19.95 Unrealized @ Report Date +487.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $481M Shares 16,345,939 Share Price $29.40 * Est. Cost/Share $15.11 Unrealized @ Report Date +77.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $479M Shares 6,132,512 Share Price $78.03 * Est. Cost/Share $61.32 Unrealized @ Report Date +23.6%
VICI VICI PPTYS INC 0.1%
Value $478M Shares 14,673,875 Share Price $32.60 * Est. Cost/Share $24.80 Unrealized @ Report Date +23.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $477M Shares 5,993,297 Share Price $79.63 * Est. Cost/Share $52.78 Unrealized @ Report Date +39.6%
ETN EATON CORP PLC 0.1%
Value $472M Shares 1,320,897 Share Price $356.97 * Est. Cost/Share $62.60 Unrealized @ Report Date +390.0%
GLW CORNING INC 0.1%
Value $464M Shares 8,820,099 Share Price $52.59 * Est. Cost/Share $14.68 Unrealized @ Report Date +215.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $463M Shares 4,585,898 Share Price $100.95 * Est. Cost/Share $98.79 Unrealized @ Report Date -4.8%
VLO VALERO ENERGY CORP 0.1%
Value $460M Shares 3,423,523 Share Price $134.42 * Est. Cost/Share $51.78 Unrealized @ Report Date +136.2%
INTU INTUIT 0.1%
Value $459M Shares 582,407 Share Price $787.56 * Est. Cost/Share $217.93 Unrealized @ Report Date +209.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $454M Shares 11,832,364 Share Price $38.34 * Est. Cost/Share $28.37 Unrealized @ Report Date +31.4%
โ€” HESS CORP 0.1%
Value $453M Shares 3,269,274 Share Price $138.55 Est. Cost/Share $106.62 Unrealized @ Report Date โ€”
BLK BLACKROCK INC 0.1%
Value $452M Shares 430,944 Share Price $1049.24 * Est. Cost/Share $988.34 Unrealized @ Report Date -5.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $451M Shares 645,878 Share Price $698.53 * Est. Cost/Share $166.59 Unrealized @ Report Date +277.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $450M Shares 3,055,396 Share Price $147.44 * Est. Cost/Share $72.43 Unrealized @ Report Date +94.5%
LAD LITHIA MTRS INC 0.1%
Value $448M Shares 1,326,655 Share Price $337.82 * Est. Cost/Share $174.16 Unrealized @ Report Date +77.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $447M Shares 5,496,949 Share Price $81.41 * Est. Cost/Share $57.48 Unrealized @ Report Date +33.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $447M Shares 6,017,309 Share Price $74.32 * Est. Cost/Share $61.54 Unrealized @ Report Date +11.0%
USB US BANCORP DEL 0.1%
Value $447M Shares 9,876,816 Share Price $45.26 * Est. Cost/Share $33.12 Unrealized @ Report Date +23.1%
CBRE CBRE GROUP INC 0.1%
Value $446M Shares 3,185,875 Share Price $140.12 * Est. Cost/Share $43.67 Unrealized @ Report Date +189.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $446M Shares 21,048,973 Share Price $21.20 * Est. Cost/Share $12.58 Unrealized @ Report Date +48.5%
COR CENCORA INC 0.1%
Value $444M Shares 1,481,954 Share Price $299.85 * Est. Cost/Share $122.19 Unrealized @ Report Date +134.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $444M Shares 1,795,597 Share Price $247.26 * Est. Cost/Share $136.91 Unrealized @ Report Date +73.2%
ALL ALLSTATE CORP 0.1%
Value $444M Shares 2,204,751 Share Price $201.29 * Est. Cost/Share $109.16 Unrealized @ Report Date +80.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $442M Shares 4,117,493 Share Price $107.39 * Est. Cost/Share $32.23 Unrealized @ Report Date +213.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $442M Shares 2,020,456 Share Price $218.62 * Est. Cost/Share $92.22 Unrealized @ Report Date +142.0%
IRM IRON MTN INC DEL 0.1%
Value $440M Shares 4,292,766 Share Price $102.57 * Est. Cost/Share $21.36 Unrealized @ Report Date +330.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $440M Shares 1,509,000 Share Price $291.66 * Est. Cost/Share $133.69 Unrealized @ Report Date +103.8%
EBAY EBAY INC. 0.1%
Value $440M Shares 5,908,381 Share Price $74.46 * Est. Cost/Share $38.27 Unrealized @ Report Date +83.5%
EMR EMERSON ELEC CO 0.1%
Value $439M Shares 3,293,104 Share Price $133.34 * Est. Cost/Share $77.37 Unrealized @ Report Date +46.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $439M Shares 11,715,918 Share Price $37.45 * Est. Cost/Share $25.93 Unrealized @ Report Date +38.4%
WMB WILLIAMS COS INC 0.1%
Value $437M Shares 6,957,076 Share Price $62.81 * Est. Cost/Share $20.21 Unrealized @ Report Date +185.4%
GWW GRAINGER W W INC 0.1%
Value $437M Shares 420,019 Share Price $1040.17 Est. Cost/Share $415.94 Unrealized @ Report Date +148.4%
FISV FISERV INC 0.1%
Value $436M Shares 2,531,200 Share Price $172.42 * Est. Cost/Share $90.87 Unrealized @ Report Date +99.6%
NRG NRG ENERGY INC 0.1%
Value $436M Shares 2,712,585 Share Price $160.60 * Est. Cost/Share $29.82 Unrealized @ Report Date +339.3%
AZN ASTRAZENECA PLC 0.1%
Value $435M Shares 6,223,713 Share Price $69.88 Est. Cost/Share $62.04 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.1%
Value $434M Shares 2,325,802 Share Price $186.42 * Est. Cost/Share $67.92 Unrealized @ Report Date +144.4%
AFL AFLAC INC 0.1%
Value $433M Shares 4,103,960 Share Price $105.46 Est. Cost/Share $40.79 Unrealized @ Report Date +154.1%
DHI D R HORTON INC 0.1%
Value $432M Shares 3,350,020 Share Price $128.92 * Est. Cost/Share $32.24 Unrealized @ Report Date +279.4%
KVUE KENVUE INC 0.1%
Value $427M Shares 20,379,282 Share Price $20.93 * Est. Cost/Share $21.11 Unrealized @ Report Date +4.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $425M Shares 6,374,766 Share Price $66.74 * Est. Cost/Share $27.12 Unrealized @ Report Date +104.1%
WCC WESCO INTL INC 0.1%
Value $423M Shares 2,286,634 Share Price $185.20 * Est. Cost/Share $86.27 Unrealized @ Report Date +90.1%
โ€” SOUTHSTATE CORPORATION 0.1%
Value $422M Shares 4,581,805 Share Price $92.03 Est. Cost/Share $75.33 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC 0.1%
Value $421M Shares 1,493,954 Share Price $282.07 * Est. Cost/Share $171.86 Unrealized @ Report Date +56.0%
BP BP PLC 0.1%
Value $421M Shares 14,049,860 Share Price $29.93 Est. Cost/Share $37.93 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.1%
Value $417M Shares 2,048,635 Share Price $203.50 * Est. Cost/Share $105.92 Unrealized @ Report Date +87.9%
WBS WEBSTER FINL CORP 0.1%
Value $416M Shares 7,623,566 Share Price $54.60 * Est. Cost/Share $49.41 Unrealized @ Report Date +0.9%
MMM 3M CO 0.1%
Value $416M Shares 2,729,236 Share Price $152.25 * Est. Cost/Share $109.63 Unrealized @ Report Date +28.8%
SLB SCHLUMBERGER LTD 0.1%
Value $415M Shares 12,271,583 Share Price $33.80 Est. Cost/Share $39.11 Unrealized @ Report Date -13.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $415M Shares 947,759 Share Price $437.38 * Est. Cost/Share $174.18 Unrealized @ Report Date +125.6%
NUE NUCOR CORP 0.1%
Value $414M Shares 3,195,070 Share Price $129.55 * Est. Cost/Share $57.70 Unrealized @ Report Date +100.2%
MOS MOSAIC CO NEW 0.1%
Value $412M Shares 11,290,268 Share Price $36.48 * Est. Cost/Share $27.55 Unrealized @ Report Date +14.0%
VTR VENTAS INC 0.1%
Value $407M Shares 6,440,145 Share Price $63.15 Est. Cost/Share $47.99 Unrealized @ Report Date +33.3%
PAYX PAYCHEX INC 0.1%
Value $403M Shares 2,774,070 Share Price $145.45 Est. Cost/Share $83.60 Unrealized @ Report Date +76.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $403M Shares 3,752,817 Share Price $107.44 * Est. Cost/Share $60.66 Unrealized @ Report Date +65.3%
MCO MOODYS CORP 0.1%
Value $401M Shares 799,630 Share Price $501.50 * Est. Cost/Share $198.40 Unrealized @ Report Date +132.4%
TRGP TARGA RES CORP 0.1%
Value $400M Shares 2,300,173 Share Price $174.09 * Est. Cost/Share $61.25 Unrealized @ Report Date +170.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $400M Shares 5,465,005 Share Price $73.20 * Est. Cost/Share $33.66 Unrealized @ Report Date +100.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $400M Shares 1,829,266 Share Price $218.49 * Est. Cost/Share $200.22 Unrealized @ Report Date -3.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $395M Shares 6,437,434 Share Price $61.42 * Est. Cost/Share $22.35 Unrealized @ Report Date +160.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $394M Shares 7,013,096 Share Price $56.14 * Est. Cost/Share $59.16 Unrealized @ Report Date -14.0%
BPOP POPULAR INC 0.1%
Value $393M Shares 3,565,752 Share Price $110.21 * Est. Cost/Share $28.90 Unrealized @ Report Date +236.1%
BMO BANK MONTREAL QUE 0.1%
Value $393M Shares 3,552,162 Share Price $110.63 * Est. Cost/Share $49.34 Unrealized @ Report Date +101.4%
SPGI S&P GLOBAL INC 0.1%
Value $393M Shares 745,247 Share Price $527.24 * Est. Cost/Share $191.97 Unrealized @ Report Date +158.7%
MTG MGIC INVT CORP WIS 0.1%
Value $393M Shares 14,101,342 Share Price $27.84 * Est. Cost/Share $13.45 Unrealized @ Report Date +91.3%
IBN ICICI BANK LIMITED 0.1%
Value $389M Shares 11,575,463 Share Price $33.64 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.1%
Value $389M Shares 11,626,758 Share Price $33.48 * Est. Cost/Share $31.78 Unrealized @ Report Date -4.5%
AME AMETEK INC 0.1%
Value $389M Shares 2,149,883 Share Price $180.96 * Est. Cost/Share $93.41 Unrealized @ Report Date +83.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $387M Shares 1,775,159 Share Price $217.75 * Est. Cost/Share $195.65 Unrealized @ Report Date -7.0%
OKE ONEOK INC NEW 0.1%
Value $386M Shares 4,729,344 Share Price $81.63 Est. Cost/Share $53.55 Unrealized @ Report Date +50.7%
ROST ROSS STORES INC 0.1%
Value $386M Shares 3,024,911 Share Price $127.58 * Est. Cost/Share $99.89 Unrealized @ Report Date +37.9%
EA ELECTRONIC ARTS INC 0.1%
Value $386M Shares 2,416,245 Share Price $159.69 * Est. Cost/Share $109.45 Unrealized @ Report Date +34.7%
AL AIR LEASE CORP 0.1%
Value $383M Shares 6,549,412 Share Price $58.49 * Est. Cost/Share $30.21 Unrealized @ Report Date +70.6%
ARW ARROW ELECTRS INC 0.1%
Value $381M Shares 2,992,601 Share Price $127.43 * Est. Cost/Share $61.75 Unrealized @ Report Date +86.0%
B BARRICK MNG CORP 0.1%
Value $381M Shares 18,300,873 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $380M Shares 7,312,524 Share Price $51.94 * Est. Cost/Share $37.44 Unrealized @ Report Date +25.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $379M Shares 4,168,225 Share Price $90.88 Est. Cost/Share $67.65 Unrealized @ Report Date +33.1%
ZTS ZOETIS INC 0.1%
Value $379M Shares 2,427,388 Share Price $155.96 Est. Cost/Share $93.14 Unrealized @ Report Date +69.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $379M Shares 4,157,496 Share Price $91.05 Est. Cost/Share $40.69 Unrealized @ Report Date +126.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $377M Shares 2,291,347 Share Price $164.63 Est. Cost/Share $28.62 Unrealized @ Report Date +470.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $377M Shares 897,072 Share Price $420.45 Est. Cost/Share $230.91 Unrealized @ Report Date +79.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $376M Shares 1,208,540 Share Price $311.49 * Est. Cost/Share $147.38 Unrealized @ Report Date +104.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $375M Shares 2,759,909 Share Price $135.70 * Est. Cost/Share $65.27 Unrealized @ Report Date +78.2%
NKE NIKE INC 0.1%
Value $374M Shares 5,268,320 Share Price $71.04 * Est. Cost/Share $72.04 Unrealized @ Report Date -18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $373M Shares 18,263,017 Share Price $20.44 * Est. Cost/Share $9.04 Unrealized @ Report Date +82.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $372M Shares 2,893,415 Share Price $128.40 * Est. Cost/Share $43.13 Unrealized @ Report Date +125.3%
ONB OLD NATL BANCORP IND 0.1%
Value $370M Shares 17,324,780 Share Price $21.34 * Est. Cost/Share $15.90 Unrealized @ Report Date +30.1%
BDX BECTON DICKINSON & CO 0.1%
Value $366M Shares 2,124,254 Share Price $172.24 * Est. Cost/Share $205.78 Unrealized @ Report Date -12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $365M Shares 4,924,278 Share Price $74.07 * Est. Cost/Share $75.56 Unrealized @ Report Date -8.0%
APH AMPHENOL CORP NEW 0.1%
Value $363M Shares 3,676,024 Share Price $98.74 * Est. Cost/Share $44.96 Unrealized @ Report Date +81.0%
CTVA CORTEVA INC 0.1%
Value $361M Shares 4,844,740 Share Price $74.53 * Est. Cost/Share $31.37 Unrealized @ Report Date +110.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $360M Shares 8,143,261 Share Price $44.23 * Est. Cost/Share $42.21 Unrealized @ Report Date -0.3%
INGR INGREDION INC 0.1%
Value $359M Shares 2,647,881 Share Price $135.62 Est. Cost/Share $93.69 Unrealized @ Report Date +44.1%
PHM PULTE GROUP INC 0.1%
Value $359M Shares 3,400,968 Share Price $105.47 * Est. Cost/Share $20.88 Unrealized @ Report Date +379.8%
TFC TRUIST FINL CORP 0.1%
Value $358M Shares 8,324,381 Share Price $42.99 * Est. Cost/Share $38.97 Unrealized @ Report Date -2.5%
DINO HF SINCLAIR CORP 0.1%
Value $357M Shares 8,699,044 Share Price $41.08 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.0%
GIS GENERAL MLS INC 0.1%
Value $357M Shares 6,893,685 Share Price $51.80 * Est. Cost/Share $51.61 Unrealized @ Report Date +4.2%
SYY SYSCO CORP 0.1%
Value $357M Shares 4,714,949 Share Price $75.74 * Est. Cost/Share $57.24 Unrealized @ Report Date +24.2%
CTAS CINTAS CORP 0.1%
Value $356M Shares 1,596,186 Share Price $222.85 * Est. Cost/Share $152.46 Unrealized @ Report Date +40.4%
WAB WABTEC 0.1%
Value $356M Shares 1,698,289 Share Price $209.34 * Est. Cost/Share $81.24 Unrealized @ Report Date +135.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $354M Shares 1,506,341 Share Price $234.83 * Est. Cost/Share $135.75 Unrealized @ Report Date +66.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $353M Shares 3,976,700 Share Price $88.79 * Est. Cost/Share $34.35 Unrealized @ Report Date +130.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $352M Shares 1,404,648 Share Price $250.83 * Est. Cost/Share $186.15 Unrealized @ Report Date +22.0%
AGCO AGCO CORP 0.1%
Value $351M Shares 3,400,477 Share Price $103.16 * Est. Cost/Share $69.38 Unrealized @ Report Date +36.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $349M Shares 8,489,200 Share Price $41.13 * Est. Cost/Share $18.95 Unrealized @ Report Date +92.9%
CRH CRH PLC 0.1%
Value $348M Shares 3,794,467 Share Price $91.80 Est. Cost/Share $83.96 Unrealized @ Report Date +8.4%
CMA COMERICA INC 0.1%
Value $348M Shares 5,830,926 Share Price $59.65 * Est. Cost/Share $46.16 Unrealized @ Report Date +17.5%
CRK COMSTOCK RES INC 0.1%
Value $346M Shares 12,516,591 Share Price $27.67 * Est. Cost/Share $9.42 Unrealized @ Report Date +141.7%
PDD PDD HOLDINGS INC 0.1%
Value $346M Shares 3,307,141 Share Price $104.70 Est. Cost/Share $119.73 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.1%
Value $346M Shares 2,792,482 Share Price $123.98 * Est. Cost/Share $58.42 Unrealized @ Report Date +96.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $346M Shares 1,885,950 Share Price $183.46 * Est. Cost/Share $76.77 Unrealized @ Report Date +122.1%
PSX PHILLIPS 66 0.1%
Value $343M Shares 2,872,339 Share Price $119.31 * Est. Cost/Share $65.52 Unrealized @ Report Date +67.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $342M Shares 1,901,355 Share Price $179.61 * Est. Cost/Share $70.20 Unrealized @ Report Date +145.1%
ADSK AUTODESK INC 0.1%
Value $340M Shares 1,097,733 Share Price $309.54 * Est. Cost/Share $181.24 Unrealized @ Report Date +56.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $339M Shares 5,026,633 Share Price $67.49 Est. Cost/Share $37.06 Unrealized @ Report Date +79.8%
PPG PPG INDS INC 0.1%
Value $339M Shares 2,976,436 Share Price $113.76 * Est. Cost/Share $112.23 Unrealized @ Report Date -5.2%
LH LABCORP HOLDINGS INC 0.1%
Value $338M Shares 1,288,214 Share Price $262.50 * Est. Cost/Share $199.99 Unrealized @ Report Date +20.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $338M Shares 10,219,922 Share Price $33.06 Est. Cost/Share $30.43 Unrealized @ Report Date +8.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $337M Shares 3,244,347 Share Price $103.82 * Est. Cost/Share $42.92 Unrealized @ Report Date +130.9%
VMC VULCAN MATLS CO 0.1%
Value $336M Shares 1,289,385 Share Price $260.84 Est. Cost/Share $96.72 Unrealized @ Report Date +164.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $334M Shares 4,755,028 Share Price $70.24 * Est. Cost/Share $55.01 Unrealized @ Report Date +22.2%
ALLY ALLY FINL INC 0.1%
Value $334M Shares 8,563,812 Share Price $38.95 * Est. Cost/Share $22.63 Unrealized @ Report Date +49.2%
IVZ INVESCO LTD 0.1%
Value $331M Shares 21,011,543 Share Price $15.77 * Est. Cost/Share $14.58 Unrealized @ Report Date -3.9%
GEV GE VERNOVA INC 0.1%
Value $331M Shares 625,158 Share Price $529.09 * Est. Cost/Share $162.24 Unrealized @ Report Date +156.4%
ESNT ESSENT GROUP LTD 0.1%
Value $330M Shares 5,441,500 Share Price $60.73 * Est. Cost/Share $42.47 Unrealized @ Report Date +35.2%
SYK STRYKER CORPORATION 0.1%
Value $330M Shares 833,165 Share Price $395.62 * Est. Cost/Share $143.69 Unrealized @ Report Date +158.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $328M Shares 7,818,262 Share Price $42.02 * Est. Cost/Share $45.49 Unrealized @ Report Date -9.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $328M Shares 3,516,418 Share Price $93.29 * Est. Cost/Share $55.81 Unrealized @ Report Date +47.5%
STT STATE STR CORP 0.1%
Value $327M Shares 3,075,569 Share Price $106.34 * Est. Cost/Share $57.29 Unrealized @ Report Date +58.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $327M Shares 2,129,991 Share Price $153.37 * Est. Cost/Share $72.89 Unrealized @ Report Date +94.6%
TOL TOLL BROTHERS INC 0.1%
Value $327M Shares 2,861,028 Share Price $114.13 * Est. Cost/Share $63.10 Unrealized @ Report Date +64.5%
FLEX FLEX LTD 0.1%
Value $326M Shares 6,533,752 Share Price $49.92 * Est. Cost/Share $11.98 Unrealized @ Report Date +225.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $325M Shares 22,746,400 Share Price $14.28 * Est. Cost/Share $13.83 Unrealized @ Report Date -15.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $324M Shares 863,989 Share Price $374.92 * Est. Cost/Share $87.84 Unrealized @ Report Date +298.9%
CMC COMMERCIAL METALS CO 0.1%
Value $324M Shares 6,615,283 Share Price $48.91 * Est. Cost/Share $13.92 Unrealized @ Report Date +229.9%
INTC INTEL CORP 0.1%
Value $322M Shares 14,387,857 Share Price $22.41 * Est. Cost/Share $23.22 Unrealized @ Report Date -10.7%
LOW LOWES COS INC 0.1%
Value $322M Shares 1,452,174 Share Price $221.89 Est. Cost/Share $60.62 Unrealized @ Report Date +263.9%
OSK OSHKOSH CORP 0.1%
Value $322M Shares 2,836,971 Share Price $113.54 * Est. Cost/Share $70.11 Unrealized @ Report Date +36.6%
AON AON PLC 0.1%
Value $320M Shares 896,498 Share Price $356.71 Est. Cost/Share $240.67 Unrealized @ Report Date +50.1%
USFD US FOODS HLDG CORP 0.1%
Value $320M Shares 4,149,997 Share Price $77.01 * Est. Cost/Share $34.92 Unrealized @ Report Date +104.3%
MHK MOHAWK INDS INC 0.1%
Value $320M Shares 3,047,525 Share Price $104.84 Est. Cost/Share $122.30 Unrealized @ Report Date -14.7%
NOW SERVICENOW INC 0.1%
Value $318M Shares 309,503 Share Price $1028.09 * Est. Cost/Share $68.15 Unrealized @ Report Date +176.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $316M Shares 1,700,193 Share Price $186.10 * Est. Cost/Share $14.75 Unrealized @ Report Date +941.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $316M Shares 576,321 Share Price $548.99 * Est. Cost/Share $198.63 Unrealized @ Report Date +165.1%
NTR NUTRIEN LTD 0.1%
Value $316M Shares 5,430,265 Share Price $58.24 * Est. Cost/Share $51.60 Unrealized @ Report Date +8.5%
JBL JABIL INC 0.1%
Value $316M Shares 1,449,849 Share Price $218.10 * Est. Cost/Share $27.71 Unrealized @ Report Date +484.3%
AVT AVNET INC 0.1%
Value $316M Shares 5,951,262 Share Price $53.08 * Est. Cost/Share $32.94 Unrealized @ Report Date +48.1%
FTNT FORTINET INC 0.1%
Value $316M Shares 2,987,441 Share Price $105.70 * Est. Cost/Share $63.08 Unrealized @ Report Date +59.9%
BG BUNGE GLOBAL SA 0.1%
Value $315M Shares 3,919,410 Share Price $80.28 * Est. Cost/Share $88.81 Unrealized @ Report Date -13.2%
STLD STEEL DYNAMICS INC 0.1%
Value $314M Shares 2,454,542 Share Price $128.04 Est. Cost/Share $20.78 Unrealized @ Report Date +508.1%
RRC RANGE RES CORP 0.1%
Value $312M Shares 7,682,928 Share Price $40.67 * Est. Cost/Share $22.28 Unrealized @ Report Date +69.2%
CADE CADENCE BANK 0.1%
Value $312M Shares 9,757,623 Share Price $31.98 * Est. Cost/Share $25.05 Unrealized @ Report Date +17.2%
MTB M & T BK CORP 0.1%
Value $311M Shares 1,604,886 Share Price $193.99 * Est. Cost/Share $124.23 Unrealized @ Report Date +39.2%
AN AUTONATION INC 0.1%
Value $310M Shares 1,560,174 Share Price $198.65 * Est. Cost/Share $46.87 Unrealized @ Report Date +285.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $309M Shares 3,308,862 Share Price $93.48 * Est. Cost/Share $10.14 Unrealized @ Report Date +483.7%
FAST FASTENAL CO 0.1%
Value $309M Shares 7,356,907 Share Price $42.00 * Est. Cost/Share $28.81 Unrealized @ Report Date +39.2%
GRMN GARMIN LTD 0.1%
Value $308M Shares 1,477,897 Share Price $208.73 * Est. Cost/Share $45.16 Unrealized @ Report Date +334.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $308M Shares 6,216,859 Share Price $49.48 Est. Cost/Share $45.37 Unrealized @ Report Date +7.1%
NEE NEXTERA ENERGY INC 0.1%
Value $307M Shares 4,426,121 Share Price $69.42 Est. Cost/Share $57.24 Unrealized @ Report Date +19.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $307M Shares 564,867 Share Price $543.38 * Est. Cost/Share $280.07 Unrealized @ Report Date +86.7%
BA BOEING CO 0.1%
Value $306M Shares 1,460,023 Share Price $209.53 * Est. Cost/Share $150.20 Unrealized @ Report Date +25.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $306M Shares 5,534,089 Share Price $55.27 * Est. Cost/Share $39.98 Unrealized @ Report Date +25.5%
PR PERMIAN RESOURCES CORP 0.1%
Value $305M Shares 22,410,560 Share Price $13.62 * Est. Cost/Share $12.23 Unrealized @ Report Date +5.2%
โ€” MR COOPER GROUP INC 0.1%
Value $304M Shares 2,039,531 Share Price $149.21 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
KMB KIMBERLY-CLARK CORP 0.1%
Value $304M Shares 2,357,258 Share Price $128.91 * Est. Cost/Share $105.78 Unrealized @ Report Date +24.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $304M Shares 2,095,543 Share Price $144.97 * Est. Cost/Share $98.71 Unrealized @ Report Date +27.1%
LEN LENNAR CORP 0.1%
Value $304M Shares 2,745,818 Share Price $110.61 * Est. Cost/Share $51.61 Unrealized @ Report Date +107.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $303M Shares 6,448,161 Share Price $47.06 * Est. Cost/Share $25.65 Unrealized @ Report Date +65.7%
CME CME GROUP INC 0.1%
Value $302M Shares 1,096,435 Share Price $275.61 * Est. Cost/Share $99.31 Unrealized @ Report Date +170.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $301M Shares 1,089,913 Share Price $276.38 * Est. Cost/Share $32.71 Unrealized @ Report Date +564.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $299M Shares 3,764,738 Share Price $79.43 * Est. Cost/Share $36.74 Unrealized @ Report Date +103.6%
IDXX IDEXX LABS INC 0.1%
Value $299M Shares 557,186 Share Price $536.32 * Est. Cost/Share $269.10 Unrealized @ Report Date +77.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $298M Shares 3,422,449 Share Price $87.10 * Est. Cost/Share $26.22 Unrealized @ Report Date +224.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $297M Shares 5,631,716 Share Price $52.76 * Est. Cost/Share $48.69 Unrealized @ Report Date +3.9%
โ€” UNILEVER PLC 0.1%
Value $297M Shares 4,852,543 Share Price $61.17 Est. Cost/Share $55.56 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.1%
Value $297M Shares 3,031,408 Share Price $97.83 * Est. Cost/Share $17.22 Unrealized @ Report Date +379.8%
FNB F N B CORP 0.1%
Value $296M Shares 20,334,507 Share Price $14.58 * Est. Cost/Share $9.27 Unrealized @ Report Date +43.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $296M Shares 2,156,561 Share Price $137.42 Est. Cost/Share $110.81 Unrealized @ Report Date +22.9%
RY ROYAL BK CDA 0.1%
Value $296M Shares 2,246,350 Share Price $131.55 * Est. Cost/Share $74.17 Unrealized @ Report Date +64.9%
POST POST HLDGS INC 0.1%
Value $295M Shares 2,701,495 Share Price $109.03 * Est. Cost/Share $54.73 Unrealized @ Report Date +104.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $294M Shares 7,754,494 Share Price $37.94 * Est. Cost/Share $32.37 Unrealized @ Report Date +1.7%
MTDR MATADOR RES CO 0.1%
Value $294M Shares 6,152,221 Share Price $47.72 * Est. Cost/Share $32.80 Unrealized @ Report Date +34.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $293M Shares 954,445 Share Price $306.49 Est. Cost/Share $188.48 Unrealized @ Report Date +63.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $292M Shares 1,797,252 Share Price $162.67 * Est. Cost/Share $192.48 Unrealized @ Report Date -8.2%
โ€” AMCOR PLC 0.1%
Value $291M Shares 31,712,921 Share Price $9.19 Est. Cost/Share $9.11 Unrealized @ Report Date +0.5%
CNX CNX RES CORP 0.1%
Value $291M Shares 8,636,466 Share Price $33.68 * Est. Cost/Share $13.94 Unrealized @ Report Date +126.0%
UNM UNUM GROUP 0.1%
Value $291M Shares 3,598,479 Share Price $80.76 * Est. Cost/Share $29.15 Unrealized @ Report Date +171.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $290M Shares 1,836,297 Share Price $157.74 * Est. Cost/Share $62.66 Unrealized @ Report Date +134.4%
AA ALCOA CORP 0.1%
Value $289M Shares 9,796,020 Share Price $29.51 * Est. Cost/Share $29.74 Unrealized @ Report Date -9.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $289M Shares 661,105 Share Price $436.72 * Est. Cost/Share $65.55 Unrealized @ Report Date +540.2%
UMBF UMB FINL CORP 0.1%
Value $288M Shares 2,738,376 Share Price $105.16 * Est. Cost/Share $83.06 Unrealized @ Report Date +20.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $288M Shares 2,263,293 Share Price $127.23 * Est. Cost/Share $37.36 Unrealized @ Report Date +216.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $286M Shares 17,039,818 Share Price $16.76 * Est. Cost/Share $10.31 Unrealized @ Report Date +42.5%
HUM HUMANA INC 0.1%
Value $285M Shares 1,164,615 Share Price $244.45 Est. Cost/Share $122.53 Unrealized @ Report Date +101.4%
NTRS NORTHERN TR CORP 0.1%
Value $285M Shares 2,244,445 Share Price $126.78 * Est. Cost/Share $69.47 Unrealized @ Report Date +44.7%
OVV OVINTIV INC 0.1%
Value $284M Shares 7,462,672 Share Price $38.05 * Est. Cost/Share $41.94 Unrealized @ Report Date -12.5%
DTM DT MIDSTREAM INC 0.1%
Value $282M Shares 2,568,845 Share Price $109.91 * Est. Cost/Share $47.78 Unrealized @ Report Date +107.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $282M Shares 3,615,983 Share Price $77.98 * Est. Cost/Share $46.65 Unrealized @ Report Date +51.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $281M Shares 7,717,277 Share Price $36.43 * Est. Cost/Share $34.39 Unrealized @ Report Date +2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $281M Shares 846,153 Share Price $332.17 * Est. Cost/Share $168.90 Unrealized @ Report Date +67.1%
IR INGERSOLL RAND INC 0.1%
Value $281M Shares 3,377,837 Share Price $83.20 * Est. Cost/Share $39.64 Unrealized @ Report Date +98.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $280M Shares 494,426 Share Price $566.82 Est. Cost/Share $332.25 Unrealized @ Report Date +69.2%
PWR QUANTA SVCS INC 0.1%
Value $280M Shares 740,568 Share Price $378.13 * Est. Cost/Share $28.12 Unrealized @ Report Date +1040.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $280M Shares 8,800,994 Share Price $31.81 Est. Cost/Share $33.57 Unrealized @ Report Date -6.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $280M Shares 155,753 Share Price $1795.71 Est. Cost/Share $874.29 Unrealized @ Report Date +103.4%
VTRS VIATRIS INC 0.1%
Value $279M Shares 31,263,397 Share Price $8.93 * Est. Cost/Share $10.34 Unrealized @ Report Date -20.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $279M Shares 13,277,785 Share Price $20.99 * Est. Cost/Share $7.85 Unrealized @ Report Date +133.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $278M Shares 4,851,844 Share Price $57.40 * Est. Cost/Share $33.54 Unrealized @ Report Date +58.7%
INVH INVITATION HOMES INC 0.1%
Value $278M Shares 8,477,122 Share Price $32.80 Est. Cost/Share $21.73 Unrealized @ Report Date +50.0%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $278M Shares 2,516,902 Share Price $110.41 Est. Cost/Share $62.69 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $277M Shares 7,138,009 Share Price $38.84 * Est. Cost/Share $28.00 Unrealized @ Report Date +25.8%
EQT EQT CORP 0.1%
Value $276M Shares 4,731,315 Share Price $58.32 * Est. Cost/Share $24.00 Unrealized @ Report Date +123.2%
SNA SNAP ON INC 0.1%
Value $273M Shares 877,017 Share Price $311.19 Est. Cost/Share $145.48 Unrealized @ Report Date +114.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $273M Shares 519,437 Share Price $524.97 * Est. Cost/Share $513.91 Unrealized @ Report Date +8.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $273M Shares 2,771,758 Share Price $98.37 * Est. Cost/Share $78.16 Unrealized @ Report Date +7.4%
ABCB AMERIS BANCORP 0.1%
Value $272M Shares 4,210,825 Share Price $64.70 * Est. Cost/Share $33.66 Unrealized @ Report Date +74.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $272M Shares 1,246,535 Share Price $217.96 * Est. Cost/Share $96.65 Unrealized @ Report Date +111.4%
COIN COINBASE GLOBAL INC 0.1%
Value $272M Shares 774,637 Share Price $350.52 * Est. Cost/Share $160.15 Unrealized @ Report Date +46.0%
VLY VALLEY NATL BANCORP 0.1%
Value $271M Shares 30,389,595 Share Price $8.93 * Est. Cost/Share $10.09 Unrealized @ Report Date -13.9%
CCL CARNIVAL CORP 0.1%
Value $271M Shares 9,626,992 Share Price $28.11 * Est. Cost/Share $23.51 Unrealized @ Report Date -9.0%
KEX KIRBY CORP 0.1%
Value $271M Shares 2,385,905 Share Price $113.41 * Est. Cost/Share $68.15 Unrealized @ Report Date +53.9%
GAP GAP INC 0.1%
Value $270M Shares 12,388,830 Share Price $21.81 Est. Cost/Share $12.86 Unrealized @ Report Date +70.0%
ADT ADT INC DEL 0.1%
Value $270M Shares 31,869,188 Share Price $8.47 * Est. Cost/Share $6.97 Unrealized @ Report Date +15.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $269M Shares 2,537,837 Share Price $106.12 * Est. Cost/Share $120.92 Unrealized @ Report Date -10.2%
IT GARTNER INC 0.1%
Value $267M Shares 661,513 Share Price $404.22 * Est. Cost/Share $218.46 Unrealized @ Report Date +91.5%
CTRA COTERRA ENERGY INC 0.1%
Value $267M Shares 10,504,042 Share Price $25.38 * Est. Cost/Share $18.77 Unrealized @ Report Date +32.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $265M Shares 596,227 Share Price $445.16 * Est. Cost/Share $195.52 Unrealized @ Report Date +135.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $265M Shares 2,268,718 Share Price $116.96 * Est. Cost/Share $79.45 Unrealized @ Report Date +37.3%
JLL JONES LANG LASALLE INC 0.1%
Value $265M Shares 1,036,382 Share Price $255.79 * Est. Cost/Share $133.38 Unrealized @ Report Date +71.8%
EMN EASTMAN CHEM CO 0.1%
Value $265M Shares 3,543,366 Share Price $74.67 Est. Cost/Share $67.90 Unrealized @ Report Date +11.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $264M Shares 3,377,894 Share Price $78.21 * Est. Cost/Share $67.89 Unrealized @ Report Date +9.8%
THO THOR INDS INC 0.1%
Value $264M Shares 2,973,262 Share Price $88.81 * Est. Cost/Share $79.23 Unrealized @ Report Date -1.9%
CPAY CORPAY INC 0.1%
Value $264M Shares 794,907 Share Price $331.78 Est. Cost/Share $291.40 Unrealized @ Report Date +11.9%
DOV DOVER CORP 0.1%
Value $264M Shares 1,438,032 Share Price $183.24 * Est. Cost/Share $69.44 Unrealized @ Report Date +148.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $263M Shares 8,370,075 Share Price $31.40 * Est. Cost/Share $24.06 Unrealized @ Report Date +24.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $263M Shares 3,876,777 Share Price $67.75 * Est. Cost/Share $73.24 Unrealized @ Report Date -14.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $262M Shares 812,692 Share Price $322.73 * Est. Cost/Share $60.25 Unrealized @ Report Date +337.9%
R RYDER SYS INC 0.1%
Value $262M Shares 1,649,232 Share Price $159.01 * Est. Cost/Share $73.03 Unrealized @ Report Date +101.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $262M Shares 6,419,219 Share Price $40.82 * Est. Cost/Share $9.21 Unrealized @ Report Date +200.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $262M Shares 1,098,411 Share Price $238.55 * Est. Cost/Share $129.38 Unrealized @ Report Date +76.7%
ESS ESSEX PPTY TR INC 0.1%
Value $262M Shares 923,704 Share Price $283.41 * Est. Cost/Share $136.19 Unrealized @ Report Date +100.5%
THC TENET HEALTHCARE CORP 0.1%
Value $261M Shares 1,482,237 Share Price $175.99 * Est. Cost/Share $62.21 Unrealized @ Report Date +142.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $260M Shares 133,085 Share Price $1956.64 * Est. Cost/Share $520.85 Unrealized @ Report Date +247.4%
LEA LEAR CORP 0.1%
Value $259M Shares 2,726,667 Share Price $94.98 * Est. Cost/Share $104.22 Unrealized @ Report Date -17.4%
MCK MCKESSON CORP 0.1%
Value $259M Shares 352,815 Share Price $732.70 * Est. Cost/Share $160.25 Unrealized @ Report Date +339.1%
SKYW SKYWEST INC 0.1%
Value $258M Shares 2,509,688 Share Price $102.97 * Est. Cost/Share $17.22 Unrealized @ Report Date +452.1%
NVR NVR INC 0.1%
Value $258M Shares 34,967 Share Price $7385.76 * Est. Cost/Share $3354.87 Unrealized @ Report Date +113.6%
LKQ LKQ CORP 0.1%
Value $258M Shares 6,963,503 Share Price $37.01 * Est. Cost/Share $31.91 Unrealized @ Report Date +22.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $256M Shares 3,533,027 Share Price $72.53 * Est. Cost/Share $25.55 Unrealized @ Report Date +135.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $256M Shares 2,194,262 Share Price $116.70 Est. Cost/Share $32.77 Unrealized @ Report Date +252.2%
SBUX STARBUCKS CORP 0.1%
Value $256M Shares 2,793,517 Share Price $91.64 * Est. Cost/Share $46.36 Unrealized @ Report Date +83.7%
ORI OLD REP INTL CORP 0.1%
Value $254M Shares 6,600,706 Share Price $38.44 * Est. Cost/Share $10.08 Unrealized @ Report Date +246.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $253M Shares 4,124,867 Share Price $61.39 * Est. Cost/Share $38.69 Unrealized @ Report Date +49.8%
PNR PENTAIR PLC 0.1%
Value $253M Shares 2,459,776 Share Price $102.67 * Est. Cost/Share $41.33 Unrealized @ Report Date +124.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $251M Shares 5,229,794 Share Price $48.09 * Est. Cost/Share $52.45 Unrealized @ Report Date +2.2%
RS RELIANCE INC 0.1%
Value $251M Shares 799,424 Share Price $313.93 * Est. Cost/Share $81.17 Unrealized @ Report Date +263.7%
BOKF BOK FINL CORP 0.1%
Value $251M Shares 2,570,121 Share Price $97.63 * Est. Cost/Share $69.62 Unrealized @ Report Date +32.6%
GL GLOBE LIFE INC 0.1%
Value $251M Shares 2,016,879 Share Price $124.29 * Est. Cost/Share $99.24 Unrealized @ Report Date +21.8%
OC OWENS CORNING NEW 0.1%
Value $250M Shares 1,820,180 Share Price $137.53 Est. Cost/Share $63.65 Unrealized @ Report Date +116.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $249M Shares 1,685,516 Share Price $148.01 * Est. Cost/Share $66.39 Unrealized @ Report Date +129.7%
GTES GATES INDL CORP PLC 0.1%
Value $249M Shares 10,821,756 Share Price $23.03 * Est. Cost/Share $13.21 Unrealized @ Report Date +52.6%
CDW CDW CORP 0.1%
Value $249M Shares 1,394,567 Share Price $178.59 * Est. Cost/Share $96.38 Unrealized @ Report Date +74.4%
ARMK ARAMARK 0.1%
Value $249M Shares 5,942,521 Share Price $41.87 * Est. Cost/Share $26.41 Unrealized @ Report Date +39.2%
COHR COHERENT CORP 0.1%
Value $249M Shares 2,787,084 Share Price $89.20 * Est. Cost/Share $48.87 Unrealized @ Report Date +47.3%
GHC GRAHAM HLDGS CO 0.1%
Value $248M Shares 262,620 Share Price $946.19 Est. Cost/Share $470.63 Unrealized @ Report Date +99.1%
DLTR DOLLAR TREE INC 0.1%
Value $247M Shares 2,497,264 Share Price $99.04 * Est. Cost/Share $87.85 Unrealized @ Report Date -1.7%
MKL MARKEL GROUP INC 0.1%
Value $247M Shares 123,616 Share Price $1997.30 * Est. Cost/Share $976.92 Unrealized @ Report Date +91.9%
CAG CONAGRA BRANDS INC 0.1%
Value $247M Shares 12,055,437 Share Price $20.47 * Est. Cost/Share $24.25 Unrealized @ Report Date -7.5%
MO ALTRIA GROUP INC 0.1%
Value $247M Shares 4,205,827 Share Price $58.63 * Est. Cost/Share $25.88 Unrealized @ Report Date +116.1%
GATX GATX CORP 0.1%
Value $247M Shares 1,605,404 Share Price $153.56 * Est. Cost/Share $37.95 Unrealized @ Report Date +290.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $246M Shares 4,693,504 Share Price $52.42 * Est. Cost/Share $43.30 Unrealized @ Report Date +0.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $246M Shares 10,448,069 Share Price $23.52 * Est. Cost/Share $8.35 Unrealized @ Report Date +146.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $245M Shares 2,064,261 Share Price $118.92 * Est. Cost/Share $53.58 Unrealized @ Report Date +115.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $245M Shares 7,839,696 Share Price $31.28 * Est. Cost/Share $27.94 Unrealized @ Report Date -0.6%
CNC CENTENE CORP DEL 0.1%
Value $244M Shares 4,503,154 Share Price $54.28 * Est. Cost/Share $57.22 Unrealized @ Report Date +2.5%
AR ANTERO RESOURCES CORP 0.1%
Value $244M Shares 6,047,413 Share Price $40.28 * Est. Cost/Share $21.25 Unrealized @ Report Date +78.2%
EME EMCOR GROUP INC 0.1%
Value $244M Shares 455,368 Share Price $534.89 * Est. Cost/Share $95.19 Unrealized @ Report Date +363.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $242M Shares 2,928,674 Share Price $82.79 * Est. Cost/Share $51.08 Unrealized @ Report Date +53.9%
ASB ASSOCIATED BANC CORP 0.1%
Value $242M Shares 9,941,406 Share Price $24.39 * Est. Cost/Share $13.78 Unrealized @ Report Date +59.5%
BIO BIO RAD LABS INC 0.1%
Value $241M Shares 999,568 Share Price $241.33 * Est. Cost/Share $286.08 Unrealized @ Report Date -17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $241M Shares 991,687 Share Price $243.01 * Est. Cost/Share $78.46 Unrealized @ Report Date +199.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $240M Shares 3,100,664 Share Price $77.40 * Est. Cost/Share $51.96 Unrealized @ Report Date +19.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $240M Shares 1,171,562 Share Price $204.60 * Est. Cost/Share $138.78 Unrealized @ Report Date +33.8%
TPR TAPESTRY INC 0.1%
Value $240M Shares 2,729,199 Share Price $87.81 * Est. Cost/Share $29.96 Unrealized @ Report Date +150.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $239M Shares 1,464,930 Share Price $163.38 * Est. Cost/Share $92.16 Unrealized @ Report Date +68.9%
XYL XYLEM INC 0.1%
Value $239M Shares 1,850,119 Share Price $129.35 * Est. Cost/Share $81.46 Unrealized @ Report Date +47.5%
ULTA ULTA BEAUTY INC 0.1%
Value $238M Shares 509,250 Share Price $467.76 * Est. Cost/Share $259.84 Unrealized @ Report Date +59.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $238M Shares 1,312,663 Share Price $181.14 Est. Cost/Share $120.44 Unrealized @ Report Date +49.4%
PKG PACKAGING CORP AMER 0.1%
Value $237M Shares 1,259,132 Share Price $188.46 Est. Cost/Share $82.04 Unrealized @ Report Date +126.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $237M Shares 3,786,207 Share Price $62.63 * Est. Cost/Share $47.38 Unrealized @ Report Date +29.0%
MLI MUELLER INDS INC 0.1%
Value $237M Shares 2,981,619 Share Price $79.47 * Est. Cost/Share $26.40 Unrealized @ Report Date +183.8%
NDAQ NASDAQ INC 0.1%
Value $237M Shares 2,649,073 Share Price $89.42 * Est. Cost/Share $45.68 Unrealized @ Report Date +73.3%
CF CF INDS HLDGS INC 0.1%
Value $236M Shares 2,564,999 Share Price $92.00 * Est. Cost/Share $43.61 Unrealized @ Report Date +92.5%
CVE CENOVUS ENERGY INC 0.1%
Value $236M Shares 17,334,464 Share Price $13.60 * Est. Cost/Share $15.17 Unrealized @ Report Date -15.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $236M Shares 991,730 Share Price $237.57 * Est. Cost/Share $258.41 Unrealized @ Report Date +6.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $234M Shares 2,952,305 Share Price $79.40 * Est. Cost/Share $56.02 Unrealized @ Report Date +27.9%
NNI NELNET INC 0.1%
Value $234M Shares 1,927,924 Share Price $121.12 * Est. Cost/Share $38.10 Unrealized @ Report Date +193.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $233M Shares 1,424,839 Share Price $163.87 * Est. Cost/Share $83.43 Unrealized @ Report Date +82.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $233M Shares 1,348,932 Share Price $172.95 * Est. Cost/Share $61.29 Unrealized @ Report Date +159.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $232M Shares 955,474 Share Price $242.90 Est. Cost/Share $175.74 Unrealized @ Report Date +37.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $232M Shares 723,640 Share Price $320.10 * Est. Cost/Share $86.86 Unrealized @ Report Date +277.1%
SO SOUTHERN CO 0.1%
Value $230M Shares 2,500,656 Share Price $91.82 * Est. Cost/Share $40.01 Unrealized @ Report Date +119.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $230M Shares 1,945,404 Share Price $117.99 * Est. Cost/Share $62.03 Unrealized @ Report Date +86.1%
NOV NOV INC 0.1%
Value $229M Shares 18,416,639 Share Price $12.43 Est. Cost/Share $16.69 Unrealized @ Report Date -24.6%
STE STERIS PLC 0.1%
Value $228M Shares 950,101 Share Price $240.21 * Est. Cost/Share $160.10 Unrealized @ Report Date +44.8%
L LOEWS CORP 0.1%
Value $228M Shares 2,486,316 Share Price $91.65 * Est. Cost/Share $44.65 Unrealized @ Report Date +96.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $227M Shares 9,512,724 Share Price $23.85 * Est. Cost/Share $20.91 Unrealized @ Report Date -5.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $227M Shares 1,981,877 Share Price $114.39 * Est. Cost/Share $100.74 Unrealized @ Report Date -2.6%
SJM SMUCKER J M CO 0.1%
Value $226M Shares 2,301,771 Share Price $98.19 * Est. Cost/Share $91.48 Unrealized @ Report Date +17.2%
APA APA CORPORATION 0.1%
Value $226M Shares 12,355,491 Share Price $18.29 * Est. Cost/Share $22.31 Unrealized @ Report Date -24.4%
ANET ARISTA NETWORKS INC 0.1%
Value $225M Shares 2,198,671 Share Price $102.28 * Est. Cost/Share $102.82 Unrealized @ Report Date -15.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $224M Shares 4,001,156 Share Price $56.10 * Est. Cost/Share $25.80 Unrealized @ Report Date +96.4%
WRB BERKLEY W R CORP 0.1%
Value $224M Shares 3,053,867 Share Price $73.46 * Est. Cost/Share $36.20 Unrealized @ Report Date +93.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $224M Shares 6,297,401 Share Price $35.58 Est. Cost/Share $22.14 Unrealized @ Report Date +58.5%
CASY CASEYS GEN STORES INC 0.1%
Value $224M Shares 438,484 Share Price $510.25 * Est. Cost/Share $131.40 Unrealized @ Report Date +249.5%
MATX MATSON INC 0.1%
Value $224M Shares 2,008,532 Share Price $111.35 * Est. Cost/Share $32.63 Unrealized @ Report Date +231.9%
OMF ONEMAIN HLDGS INC 0.1%
Value $223M Shares 3,916,257 Share Price $57.00 * Est. Cost/Share $37.28 Unrealized @ Report Date +33.8%
GPC GENUINE PARTS CO 0.1%
Value $223M Shares 1,834,959 Share Price $121.31 * Est. Cost/Share $101.42 Unrealized @ Report Date +16.1%
RSG REPUBLIC SVCS INC 0.1%
Value $222M Shares 901,978 Share Price $246.58 Est. Cost/Share $35.56 Unrealized @ Report Date +589.4%
IQV IQVIA HLDGS INC 0.1%
Value $222M Shares 1,409,556 Share Price $157.60 * Est. Cost/Share $167.50 Unrealized @ Report Date -10.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $222M Shares 6,256,439 Share Price $35.50 * Est. Cost/Share $26.60 Unrealized @ Report Date +14.4%
NTAP NETAPP INC 0.1%
Value $221M Shares 2,078,622 Share Price $106.55 * Est. Cost/Share $53.93 Unrealized @ Report Date +73.4%
FSLR FIRST SOLAR INC 0.1%
Value $221M Shares 1,337,687 Share Price $165.50 * Est. Cost/Share $127.96 Unrealized @ Report Date +15.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $221M Shares 3,216,537 Share Price $68.60 * Est. Cost/Share $28.79 Unrealized @ Report Date -5.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $220M Shares 912,483 Share Price $241.45 * Est. Cost/Share $156.55 Unrealized @ Report Date +40.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $220M Shares 3,302,051 Share Price $66.56 * Est. Cost/Share $19.29 Unrealized @ Report Date +217.1%
SUI SUN CMNTYS INC 0.1%
Value $220M Shares 1,737,509 Share Price $126.49 Est. Cost/Share $93.96 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.1%
Value $219M Shares 3,264,591 Share Price $67.14 * Est. Cost/Share $39.80 Unrealized @ Report Date +64.3%
โ€” SYNOVUS FINL CORP 0.1%
Value $219M Shares 4,228,336 Share Price $51.75 Est. Cost/Share $31.01 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.1%
Value $218M Shares 4,874,999 Share Price $44.75 * Est. Cost/Share $26.08 Unrealized @ Report Date +47.8%
FOXA FOX CORP 0.1%
Value $218M Shares 3,887,080 Share Price $56.05 * Est. Cost/Share $34.06 Unrealized @ Report Date +54.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $218M Shares 3,401,926 Share Price $63.99 * Est. Cost/Share $40.40 Unrealized @ Report Date +17.5%
โ€” GMS INC 0.1%
Value $217M Shares 1,991,418 Share Price $108.73 Est. Cost/Share $26.89 Unrealized @ Report Date โ€”
KB KB FINL GROUP INC 0.1%
Value $216M Shares 2,620,620 Share Price $82.58 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $216M Shares 5,343,268 Share Price $40.38 * Est. Cost/Share $27.95 Unrealized @ Report Date +29.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $216M Shares 5,924,604 Share Price $36.40 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $214M Shares 1,270,446 Share Price $168.70 * Est. Cost/Share $123.03 Unrealized @ Report Date +31.2%
KFY KORN FERRY 0.0%
Value $214M Shares 2,917,506 Share Price $73.33 * Est. Cost/Share $24.16 Unrealized @ Report Date +170.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $213M Shares 716,331 Share Price $297.90 * Est. Cost/Share $187.74 Unrealized @ Report Date +67.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $213M Shares 139,886 Share Price $1520.45 * Est. Cost/Share $284.04 Unrealized @ Report Date +362.7%
CACI CACI INTL INC 0.0%
Value $212M Shares 445,698 Share Price $476.65 * Est. Cost/Share $165.49 Unrealized @ Report Date +167.7%
CINF CINCINNATI FINL CORP 0.0%
Value $212M Shares 1,425,202 Share Price $148.90 * Est. Cost/Share $70.19 Unrealized @ Report Date +100.8%
KKR KKR & CO INC 0.0%
Value $212M Shares 1,594,270 Share Price $133.05 * Est. Cost/Share $49.47 Unrealized @ Report Date +135.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $211M Shares 1,862,525 Share Price $113.41 Est. Cost/Share $154.22 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $211M Shares 10,024,484 Share Price $21.02 * Est. Cost/Share $14.57 Unrealized @ Report Date +37.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $211M Shares 2,701,447 Share Price $77.94 * Est. Cost/Share $23.46 Unrealized @ Report Date +188.9%
ALV AUTOLIV INC 0.0%
Value $210M Shares 1,878,812 Share Price $111.91 * Est. Cost/Share $74.17 Unrealized @ Report Date +30.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $210M Shares 2,965,112 Share Price $70.82 * Est. Cost/Share $38.51 Unrealized @ Report Date +65.5%
CNH CNH INDL N V 0.0%
Value $209M Shares 16,153,291 Share Price $12.96 * Est. Cost/Share $10.78 Unrealized @ Report Date +13.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $209M Shares 3,616,877 Share Price $57.87 * Est. Cost/Share $58.58 Unrealized @ Report Date -7.1%
CAH CARDINAL HEALTH INC 0.0%
Value $209M Shares 1,241,231 Share Price $168.00 * Est. Cost/Share $48.39 Unrealized @ Report Date +204.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $208M Shares 1,049,241 Share Price $198.36 Est. Cost/Share $127.90 Unrealized @ Report Date +52.6%
PVH PVH CORPORATION 0.0%
Value $208M Shares 3,025,514 Share Price $68.60 * Est. Cost/Share $86.42 Unrealized @ Report Date -16.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $207M Shares 6,873,225 Share Price $30.11 * Est. Cost/Share $38.76 Unrealized @ Report Date -36.7%
ECL ECOLAB INC 0.0%
Value $207M Shares 767,609 Share Price $269.43 * Est. Cost/Share $129.09 Unrealized @ Report Date +95.5%
BX BLACKSTONE INC 0.0%
Value $207M Shares 1,382,238 Share Price $149.59 * Est. Cost/Share $67.85 Unrealized @ Report Date +99.1%
MFC MANULIFE FINL CORP 0.0%
Value $207M Shares 6,466,586 Share Price $31.96 * Est. Cost/Share $18.39 Unrealized @ Report Date +67.5%
OMC OMNICOM GROUP INC 0.0%
Value $206M Shares 2,861,083 Share Price $71.94 Est. Cost/Share $68.69 Unrealized @ Report Date +4.7%
ACA ARCOSA INC 0.0%
Value $206M Shares 2,370,889 Share Price $86.71 * Est. Cost/Share $39.43 Unrealized @ Report Date +111.8%
RMD RESMED INC 0.0%
Value $206M Shares 796,594 Share Price $257.98 * Est. Cost/Share $126.33 Unrealized @ Report Date +87.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $205M Shares 2,744,186 Share Price $74.52 * Est. Cost/Share $64.61 Unrealized @ Report Date +0.6%
GNW GENWORTH FINL INC 0.0%
Value $204M Shares 26,223,413 Share Price $7.78 * Est. Cost/Share $5.01 Unrealized @ Report Date +39.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $203M Shares 2,229,976 Share Price $91.21 * Est. Cost/Share $103.90 Unrealized @ Report Date -7.6%
FULT FULTON FINL CORP PA 0.0%
Value $203M Shares 11,240,495 Share Price $18.04 * Est. Cost/Share $9.09 Unrealized @ Report Date +82.5%
KEY KEYCORP 0.0%
Value $202M Shares 11,618,283 Share Price $17.42 * Est. Cost/Share $10.46 Unrealized @ Report Date +43.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $202M Shares 4,306,731 Share Price $46.84 Est. Cost/Share $30.56 Unrealized @ Report Date +50.5%
WSFS WSFS FINL CORP 0.0%
Value $202M Shares 3,666,987 Share Price $55.00 * Est. Cost/Share $40.40 Unrealized @ Report Date +28.6%
โ€” SKECHERS U S A INC 0.0%
Value $201M Shares 3,193,060 Share Price $63.10 Est. Cost/Share $46.34 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $201M Shares 1,383,976 Share Price $145.19 Est. Cost/Share $26.42 Unrealized @ Report Date +447.5%
PRGO PERRIGO CO PLC 0.0%
Value $201M Shares 7,513,410 Share Price $26.72 Est. Cost/Share $46.33 Unrealized @ Report Date -43.5%
CALM CAL MAINE FOODS INC 0.0%
Value $201M Shares 2,012,502 Share Price $99.63 * Est. Cost/Share $34.63 Unrealized @ Report Date +160.5%
KHC KRAFT HEINZ CO 0.0%
Value $200M Shares 7,732,630 Share Price $25.82 * Est. Cost/Share $34.86 Unrealized @ Report Date -23.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $199M Shares 389,326 Share Price $512.29 * Est. Cost/Share $279.09 Unrealized @ Report Date +72.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $199M Shares 4,084,848 Share Price $48.70 * Est. Cost/Share $58.22 Unrealized @ Report Date -31.6%
GTLS CHART INDS INC 0.0%
Value $199M Shares 1,207,574 Share Price $164.66 * Est. Cost/Share $144.02 Unrealized @ Report Date +2.0%
TPH TRI POINTE HOMES INC 0.0%
Value $199M Shares 6,220,442 Share Price $31.95 * Est. Cost/Share $13.44 Unrealized @ Report Date +128.2%
DOX AMDOCS LTD 0.0%
Value $198M Shares 2,172,341 Share Price $91.24 * Est. Cost/Share $54.71 Unrealized @ Report Date +60.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $198M Shares 743,579 Share Price $266.34 * Est. Cost/Share $92.40 Unrealized @ Report Date +157.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $198M Shares 1,151,629 Share Price $171.82 * Est. Cost/Share $36.40 Unrealized @ Report Date +340.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $198M Shares 2,194,827 Share Price $90.12 Est. Cost/Share $86.23 Unrealized @ Report Date +5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $198M Shares 2,258,933 Share Price $87.47 * Est. Cost/Share $48.93 Unrealized @ Report Date +70.2%
WHR WHIRLPOOL CORP 0.0%
Value $197M Shares 1,947,177 Share Price $101.41 * Est. Cost/Share $117.07 Unrealized @ Report Date -28.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $197M Shares 2,472,285 Share Price $79.85 * Est. Cost/Share $34.09 Unrealized @ Report Date +145.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $197M Shares 1,608,829 Share Price $122.63 * Est. Cost/Share $48.91 Unrealized @ Report Date +132.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $197M Shares 1,214,596 Share Price $162.32 * Est. Cost/Share $140.06 Unrealized @ Report Date +13.3%
DOW DOW INC 0.0%
Value $197M Shares 7,426,347 Share Price $26.49 * Est. Cost/Share $39.14 Unrealized @ Report Date -29.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $197M Shares 17,162,541 Share Price $11.46 * Est. Cost/Share $13.68 Unrealized @ Report Date -31.8%
DASH DOORDASH INC 0.0%
Value $196M Shares 795,888 Share Price $246.47 * Est. Cost/Share $78.89 Unrealized @ Report Date +154.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $195M Shares 2,025,458 Share Price $96.50 * Est. Cost/Share $77.89 Unrealized @ Report Date +13.8%
CVNA CARVANA CO 0.0%
Value $195M Shares 580,072 Share Price $336.82 * Est. Cost/Share $119.83 Unrealized @ Report Date +128.8%
FLR FLUOR CORP NEW 0.0%
Value $195M Shares 3,809,550 Share Price $51.27 * Est. Cost/Share $35.40 Unrealized @ Report Date +12.6%
FFIV F5 INC 0.0%
Value $195M Shares 663,599 Share Price $294.34 * Est. Cost/Share $143.15 Unrealized @ Report Date +93.0%
MTH MERITAGE HOMES CORP 0.0%
Value $195M Shares 2,912,358 Share Price $66.97 Est. Cost/Share $47.36 Unrealized @ Report Date +39.9%
WPC WP CAREY INC 0.0%
Value $195M Shares 3,121,698 Share Price $62.38 Est. Cost/Share $67.65 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $194M Shares 1,078,786 Share Price $180.07 Est. Cost/Share $98.06 Unrealized @ Report Date +83.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $194M Shares 3,770,802 Share Price $51.51 Est. Cost/Share $24.79 Unrealized @ Report Date +104.9%
RNST RENASANT CORP 0.0%
Value $194M Shares 5,389,990 Share Price $35.93 * Est. Cost/Share $31.56 Unrealized @ Report Date +5.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $193M Shares 2,222,216 Share Price $86.82 * Est. Cost/Share $27.11 Unrealized @ Report Date +232.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $192M Shares 1,353,627 Share Price $141.88 * Est. Cost/Share $80.54 Unrealized @ Report Date +63.1%
BHP BHP GROUP LTD 0.0%
Value $192M Shares 3,984,958 Share Price $48.09 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
NPO ENPRO INC 0.0%
Value $192M Shares 1,000,366 Share Price $191.55 * Est. Cost/Share $65.50 Unrealized @ Report Date +161.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $192M Shares 1,935,201 Share Price $99.01 * Est. Cost/Share $49.81 Unrealized @ Report Date +91.6%
FN FABRINET 0.0%
Value $191M Shares 648,545 Share Price $294.69 * Est. Cost/Share $27.41 Unrealized @ Report Date +712.9%
ABM ABM INDS INC 0.0%
Value $191M Shares 4,036,501 Share Price $47.21 Est. Cost/Share $26.53 Unrealized @ Report Date +79.0%
SLGN SILGAN HLDGS INC 0.0%
Value $190M Shares 3,502,808 Share Price $54.18 * Est. Cost/Share $35.68 Unrealized @ Report Date +48.2%
RDN RADIAN GROUP INC 0.0%
Value $190M Shares 5,266,057 Share Price $36.02 * Est. Cost/Share $15.79 Unrealized @ Report Date +107.6%
UDR UDR INC 0.0%
Value $189M Shares 4,639,195 Share Price $40.83 Est. Cost/Share $22.17 Unrealized @ Report Date +82.4%
BALL BALL CORP 0.0%
Value $189M Shares 3,373,209 Share Price $56.09 * Est. Cost/Share $48.64 Unrealized @ Report Date +6.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $189M Shares 3,478,925 Share Price $54.37 * Est. Cost/Share $57.91 Unrealized @ Report Date -3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $189M Shares 5,819,425 Share Price $32.44 * Est. Cost/Share $27.94 Unrealized @ Report Date +6.2%
AZO AUTOZONE INC 0.0%
Value $189M Shares 50,847 Share Price $3711.36 Est. Cost/Share $1061.41 Unrealized @ Report Date +247.3%
MTZ MASTEC INC 0.0%
Value $188M Shares 1,105,398 Share Price $170.45 * Est. Cost/Share $30.10 Unrealized @ Report Date +378.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $188M Shares 8,939,404 Share Price $21.07 * Est. Cost/Share $17.02 Unrealized @ Report Date +35.8%
GEN GEN DIGITAL INC 0.0%
Value $188M Shares 6,399,312 Share Price $29.40 * Est. Cost/Share $18.80 Unrealized @ Report Date +43.8%
MIDD MIDDLEBY CORP 0.0%
Value $188M Shares 1,303,479 Share Price $144.01 * Est. Cost/Share $119.12 Unrealized @ Report Date +18.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $187M Shares 607,823 Share Price $308.14 * Est. Cost/Share $61.39 Unrealized @ Report Date +373.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $187M Shares 1,882,421 Share Price $99.36 Est. Cost/Share $45.29 Unrealized @ Report Date +122.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $187M Shares 6,276,059 Share Price $29.79 * Est. Cost/Share $23.34 Unrealized @ Report Date +19.0%
CATY CATHAY GEN BANCORP 0.0%
Value $186M Shares 4,086,243 Share Price $45.53 * Est. Cost/Share $22.96 Unrealized @ Report Date +81.6%
PLXS PLEXUS CORP 0.0%
Value $186M Shares 1,374,235 Share Price $135.31 * Est. Cost/Share $39.39 Unrealized @ Report Date +225.4%
KMX CARMAX INC 0.0%
Value $186M Shares 2,766,648 Share Price $67.21 Est. Cost/Share $64.26 Unrealized @ Report Date +4.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $186M Shares 1,864,870 Share Price $99.64 * Est. Cost/Share $54.43 Unrealized @ Report Date +76.3%
KD KYNDRYL HLDGS INC 0.0%
Value $186M Shares 4,427,592 Share Price $41.96 * Est. Cost/Share $13.81 Unrealized @ Report Date +161.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $185M Shares 3,307,985 Share Price $56.06 Est. Cost/Share $26.65 Unrealized @ Report Date +106.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $185M Shares 3,959,673 Share Price $46.68 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $185M Shares 2,269,224 Share Price $81.34 * Est. Cost/Share $32.88 Unrealized @ Report Date +118.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $184M Shares 8,336,077 Share Price $22.06 * Est. Cost/Share $18.44 Unrealized @ Report Date +3.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $184M Shares 8,117,175 Share Price $22.65 * Est. Cost/Share $10.35 Unrealized @ Report Date +100.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $184M Shares 3,480,885 Share Price $52.77 * Est. Cost/Share $33.46 Unrealized @ Report Date +42.2%
REG REGENCY CTRS CORP 0.0%
Value $184M Shares 2,578,593 Share Price $71.23 * Est. Cost/Share $43.69 Unrealized @ Report Date +58.9%
M MACYS INC 0.0%
Value $184M Shares 15,749,558 Share Price $11.66 Est. Cost/Share $21.34 Unrealized @ Report Date -45.7%
TWLO TWILIO INC 0.0%
Value $183M Shares 1,474,688 Share Price $124.36 * Est. Cost/Share $69.98 Unrealized @ Report Date +51.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $183M Shares 3,407,271 Share Price $53.77 * Est. Cost/Share $46.86 Unrealized @ Report Date +20.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $183M Shares 2,302,240 Share Price $79.56 * Est. Cost/Share $53.35 Unrealized @ Report Date +24.0%
HCA HCA HEALTHCARE INC 0.0%
Value $182M Shares 476,300 Share Price $383.06 * Est. Cost/Share $104.70 Unrealized @ Report Date +242.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $182M Shares 7,802,456 Share Price $23.38 * Est. Cost/Share $21.15 Unrealized @ Report Date +5.7%
WAT WATERS CORP 0.0%
Value $182M Shares 521,820 Share Price $349.08 Est. Cost/Share $228.18 Unrealized @ Report Date +50.7%
WSBC WESBANCO INC 0.0%
Value $180M Shares 5,704,550 Share Price $31.63 * Est. Cost/Share $32.04 Unrealized @ Report Date -5.6%
HSY HERSHEY CO 0.0%
Value $180M Shares 1,085,115 Share Price $165.96 * Est. Cost/Share $125.60 Unrealized @ Report Date +28.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $180M Shares 234,343 Share Price $767.43 * Est. Cost/Share $203.83 Unrealized @ Report Date +214.9%
MAT MATTEL INC 0.0%
Value $180M Shares 9,116,128 Share Price $19.72 * Est. Cost/Share $19.25 Unrealized @ Report Date -7.5%
NMIH NMI HLDGS INC 0.0%
Value $180M Shares 4,257,297 Share Price $42.19 * Est. Cost/Share $15.12 Unrealized @ Report Date +148.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $180M Shares 1,186,610 Share Price $151.27 * Est. Cost/Share $60.20 Unrealized @ Report Date +128.7%
TRMB TRIMBLE INC 0.0%
Value $179M Shares 2,360,389 Share Price $75.98 * Est. Cost/Share $45.12 Unrealized @ Report Date +48.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $179M Shares 9,170,511 Share Price $19.54 * Est. Cost/Share $26.65 Unrealized @ Report Date -34.7%
EFX EQUIFAX INC 0.0%
Value $179M Shares 689,467 Share Price $259.35 * Est. Cost/Share $150.53 Unrealized @ Report Date +68.1%
AYI ACUITY INC 0.0%
Value $179M Shares 598,541 Share Price $298.37 * Est. Cost/Share $133.88 Unrealized @ Report Date +93.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $178M Shares 4,132,101 Share Price $43.15 * Est. Cost/Share $45.83 Unrealized @ Report Date -8.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $178M Shares 7,281,105 Share Price $24.48 * Est. Cost/Share $19.98 Unrealized @ Report Date +19.1%
HAL HALLIBURTON CO 0.0%
Value $178M Shares 8,742,483 Share Price $20.38 Est. Cost/Share $26.46 Unrealized @ Report Date -22.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $178M Shares 1,874,772 Share Price $94.99 Est. Cost/Share $32.77 Unrealized @ Report Date +192.6%
FICO FAIR ISAAC CORP 0.0%
Value $178M Shares 97,406 Share Price $1827.94 * Est. Cost/Share $195.94 Unrealized @ Report Date +858.3%
HSIC HENRY SCHEIN INC 0.0%
Value $178M Shares 2,437,081 Share Price $73.05 * Est. Cost/Share $66.14 Unrealized @ Report Date +4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $178M Shares 899,293 Share Price $197.85 * Est. Cost/Share $73.20 Unrealized @ Report Date +149.1%
HUBB HUBBELL INC 0.0%
Value $178M Shares 435,598 Share Price $408.42 * Est. Cost/Share $156.89 Unrealized @ Report Date +134.3%
SLM SLM CORP 0.0%
Value $177M Shares 5,408,767 Share Price $32.79 * Est. Cost/Share $9.85 Unrealized @ Report Date +210.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $177M Shares 9,725,303 Share Price $18.20 * Est. Cost/Share $7.69 Unrealized @ Report Date +71.5%
AX AXOS FINANCIAL INC 0.0%
Value $177M Shares 2,327,530 Share Price $76.04 * Est. Cost/Share $37.59 Unrealized @ Report Date +79.8%
HAS HASBRO INC 0.0%
Value $177M Shares 2,396,524 Share Price $73.82 * Est. Cost/Share $55.62 Unrealized @ Report Date +10.7%
CLS CELESTICA INC 0.0%
Value $177M Shares 1,130,755 Share Price $156.10 * Est. Cost/Share $59.80 Unrealized @ Report Date +77.8%
CSL CARLISLE COS INC 0.0%
Value $176M Shares 470,987 Share Price $373.43 Est. Cost/Share $118.10 Unrealized @ Report Date +211.1%
SF STIFEL FINL CORP 0.0%
Value $176M Shares 1,691,605 Share Price $103.78 * Est. Cost/Share $38.40 Unrealized @ Report Date +137.3%
HL HECLA MNG CO 0.0%
Value $176M Shares 29,305,069 Share Price $5.99 * Est. Cost/Share $4.09 Unrealized @ Report Date +34.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $175M Shares 4,849,450 Share Price $36.07 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $175M Shares 3,059,861 Share Price $57.12 * Est. Cost/Share $51.72 Unrealized @ Report Date -3.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $175M Shares 639,440 Share Price $273.23 * Est. Cost/Share $96.68 Unrealized @ Report Date +157.8%
FIX COMFORT SYS USA INC 0.0%
Value $175M Shares 325,583 Share Price $536.24 * Est. Cost/Share $39.11 Unrealized @ Report Date +1012.0%
CSGP COSTAR GROUP INC 0.0%
Value $174M Shares 2,168,918 Share Price $80.41 * Est. Cost/Share $78.49 Unrealized @ Report Date -0.8%
LII LENNOX INTL INC 0.0%
Value $174M Shares 303,279 Share Price $573.21 * Est. Cost/Share $247.15 Unrealized @ Report Date +124.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $174M Shares 1,674,476 Share Price $103.75 Est. Cost/Share $58.72 Unrealized @ Report Date +73.7%
XYZ BLOCK INC 0.0%
Value $174M Shares 2,556,582 Share Price $67.92 * Est. Cost/Share $67.19 Unrealized @ Report Date -13.4%
RELX RELX PLC 0.0%
Value $174M Shares 3,193,735 Share Price $54.34 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $174M Shares 7,711,603 Share Price $22.50 * Est. Cost/Share $23.63 Unrealized @ Report Date -9.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $173M Shares 9,152,422 Share Price $18.95 * Est. Cost/Share $6.24 Unrealized @ Report Date +174.8%
TKR TIMKEN CO 0.0%
Value $173M Shares 2,388,035 Share Price $72.55 * Est. Cost/Share $46.16 Unrealized @ Report Date +47.4%
ATI ATI INC 0.0%
Value $173M Shares 1,999,304 Share Price $86.34 * Est. Cost/Share $28.95 Unrealized @ Report Date +136.4%
OPLN OPENLANE INC 0.0%
Value $173M Shares 7,060,211 Share Price $24.45 * Est. Cost/Share $14.70 Unrealized @ Report Date +43.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $173M Shares 1,461,952 Share Price $118.03 * Est. Cost/Share $84.18 Unrealized @ Report Date +31.1%
EAT BRINKER INTL INC 0.0%
Value $172M Shares 956,104 Share Price $180.33 * Est. Cost/Share $43.27 Unrealized @ Report Date +262.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $172M Shares 5,618,114 Share Price $30.65 * Est. Cost/Share $37.77 Unrealized @ Report Date -9.1%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $172M Shares 18,931,192 Share Price $9.09 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $172M Shares 9,827,660 Share Price $17.51 * Est. Cost/Share $22.81 Unrealized @ Report Date -25.5%
BRO BROWN & BROWN INC 0.0%
Value $172M Shares 1,552,011 Share Price $110.86 Est. Cost/Share $30.29 Unrealized @ Report Date +269.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $172M Shares 3,833,599 Share Price $44.81 * Est. Cost/Share $44.18 Unrealized @ Report Date -6.9%
FBP FIRST BANCORP P R 0.0%
Value $171M Shares 8,227,889 Share Price $20.83 * Est. Cost/Share $4.88 Unrealized @ Report Date +297.4%
CPT CAMDEN PPTY TR 0.0%
Value $171M Shares 1,518,814 Share Price $112.69 Est. Cost/Share $57.27 Unrealized @ Report Date +95.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $171M Shares 2,445,924 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
TGNA TEGNA INC 0.0%
Value $170M Shares 10,122,131 Share Price $16.76 Est. Cost/Share $16.09 Unrealized @ Report Date +3.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $170M Shares 2,388,289 Share Price $71.00 * Est. Cost/Share $50.06 Unrealized @ Report Date +26.1%
GPN GLOBAL PMTS INC 0.0%
Value $169M Shares 2,117,676 Share Price $80.03 Est. Cost/Share $108.76 Unrealized @ Report Date -27.9%
EVR EVERCORE INC 0.0%
Value $169M Shares 626,761 Share Price $270.02 * Est. Cost/Share $92.41 Unrealized @ Report Date +136.3%
APTV APTIV PLC 0.0%
Value $169M Shares 2,479,711 Share Price $68.22 * Est. Cost/Share $61.25 Unrealized @ Report Date +1.1%
TRU TRANSUNION 0.0%
Value $169M Shares 1,917,741 Share Price $88.00 * Est. Cost/Share $66.13 Unrealized @ Report Date +25.7%
CCK CROWN HLDGS INC 0.0%
Value $168M Shares 1,635,445 Share Price $102.99 * Est. Cost/Share $61.36 Unrealized @ Report Date +54.2%
HOMB HOME BANCSHARES INC 0.0%
Value $168M Shares 5,911,648 Share Price $28.46 * Est. Cost/Share $20.94 Unrealized @ Report Date +32.8%
J JACOBS SOLUTIONS INC 0.0%
Value $168M Shares 1,279,546 Share Price $131.44 * Est. Cost/Share $103.58 Unrealized @ Report Date +18.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $168M Shares 2,487,930 Share Price $67.50 Est. Cost/Share $74.95 Unrealized @ Report Date -8.8%
PRI PRIMERICA INC 0.0%
Value $167M Shares 610,804 Share Price $273.65 * Est. Cost/Share $57.65 Unrealized @ Report Date +359.7%
MKC MCCORMICK & CO INC 0.0%
Value $167M Shares 2,202,576 Share Price $75.82 * Est. Cost/Share $69.23 Unrealized @ Report Date +6.0%
SNPS SYNOPSYS INC 0.0%
Value $167M Shares 325,385 Share Price $512.59 * Est. Cost/Share $171.32 Unrealized @ Report Date +172.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $167M Shares 1,650,805 Share Price $100.99 * Est. Cost/Share $36.78 Unrealized @ Report Date +135.8%
IESC IES HLDGS INC 0.0%
Value $167M Shares 562,674 Share Price $296.23 * Est. Cost/Share $18.30 Unrealized @ Report Date +1188.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $166M Shares 2,444,484 Share Price $68.05 * Est. Cost/Share $32.46 Unrealized @ Report Date +93.9%
ENSG ENSIGN GROUP INC 0.0%
Value $166M Shares 1,077,108 Share Price $154.26 * Est. Cost/Share $21.19 Unrealized @ Report Date +561.4%
CPRT COPART INC 0.0%
Value $166M Shares 3,382,332 Share Price $49.06 * Est. Cost/Share $37.45 Unrealized @ Report Date +49.5%
EXEL EXELIXIS INC 0.0%
Value $166M Shares 3,761,316 Share Price $44.07 * Est. Cost/Share $19.99 Unrealized @ Report Date +99.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $165M Shares 1,344,615 Share Price $122.97 * Est. Cost/Share $32.77 Unrealized @ Report Date +264.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $165M Shares 709,944 Share Price $232.45 * Est. Cost/Share $44.27 Unrealized @ Report Date +410.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $165M Shares 2,675,286 Share Price $61.67 Est. Cost/Share $64.76 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $165M Shares 573,734 Share Price $287.33 * Est. Cost/Share $146.47 Unrealized @ Report Date +104.0%
SEIC SEI INVTS CO 0.0%
Value $165M Shares 1,831,099 Share Price $89.86 * Est. Cost/Share $52.08 Unrealized @ Report Date +53.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $164M Shares 5,422,869 Share Price $30.33 * Est. Cost/Share $17.53 Unrealized @ Report Date +69.2%
HOLX HOLOGIC INC 0.0%
Value $164M Shares 2,519,756 Share Price $65.16 * Est. Cost/Share $51.96 Unrealized @ Report Date +15.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $164M Shares 10,673,155 Share Price $15.37 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $164M Shares 852,332 Share Price $191.88 * Est. Cost/Share $36.82 Unrealized @ Report Date +363.6%
IDCC INTERDIGITAL INC 0.0%
Value $163M Shares 725,876 Share Price $224.26 * Est. Cost/Share $55.00 Unrealized @ Report Date +285.2%
AROC ARCHROCK INC 0.0%
Value $162M Shares 6,514,094 Share Price $24.83 * Est. Cost/Share $7.66 Unrealized @ Report Date +211.4%
BKU BANKUNITED INC 0.0%
Value $162M Shares 4,544,529 Share Price $35.59 * Est. Cost/Share $26.99 Unrealized @ Report Date +21.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $162M Shares 1,413,973 Share Price $114.26 * Est. Cost/Share $70.14 Unrealized @ Report Date +58.1%
RGLD ROYAL GOLD INC 0.0%
Value $161M Shares 907,543 Share Price $177.83 Est. Cost/Share $90.11 Unrealized @ Report Date +96.4%
TXT TEXTRON INC 0.0%
Value $161M Shares 2,008,339 Share Price $80.29 * Est. Cost/Share $41.93 Unrealized @ Report Date +72.4%
G GENPACT LIMITED 0.0%
Value $161M Shares 3,658,349 Share Price $44.01 * Est. Cost/Share $28.38 Unrealized @ Report Date +58.4%
BURL BURLINGTON STORES INC 0.0%
Value $161M Shares 691,086 Share Price $232.64 * Est. Cost/Share $190.73 Unrealized @ Report Date +24.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $161M Shares 10,511,887 Share Price $15.29 Est. Cost/Share $36.79 Unrealized @ Report Date -58.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $161M Shares 1,118,678 Share Price $143.62 * Est. Cost/Share $124.47 Unrealized @ Report Date +10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $160M Shares 2,181,250 Share Price $73.56 Est. Cost/Share $96.73 Unrealized @ Report Date -23.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $160M Shares 2,932,742 Share Price $54.70 * Est. Cost/Share $21.39 Unrealized @ Report Date +125.7%
BLD TOPBUILD CORP 0.0%
Value $160M Shares 493,104 Share Price $323.76 * Est. Cost/Share $111.61 Unrealized @ Report Date +165.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $159M Shares 1,658,124 Share Price $96.10 Est. Cost/Share $66.15 Unrealized @ Report Date +47.8%
FTI TECHNIPFMC PLC 0.0%
Value $159M Shares 4,626,123 Share Price $34.44 * Est. Cost/Share $10.87 Unrealized @ Report Date +176.6%
HQY HEALTHEQUITY INC 0.0%
Value $159M Shares 1,520,854 Share Price $104.76 * Est. Cost/Share $67.48 Unrealized @ Report Date +40.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $159M Shares 1,105,728 Share Price $144.06 * Est. Cost/Share $50.62 Unrealized @ Report Date +129.9%
CR CRANE COMPANY 0.0%
Value $158M Shares 834,527 Share Price $189.88 * Est. Cost/Share $89.36 Unrealized @ Report Date +85.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $158M Shares 4,573,128 Share Price $34.60 * Est. Cost/Share $29.05 Unrealized @ Report Date +8.6%
TSN TYSON FOODS INC 0.0%
Value $158M Shares 2,823,966 Share Price $55.93 Est. Cost/Share $29.31 Unrealized @ Report Date +91.5%
EG EVEREST GROUP LTD 0.0%
Value $158M Shares 464,602 Share Price $339.84 Est. Cost/Share $200.46 Unrealized @ Report Date +71.5%
NYT NEW YORK TIMES CO 0.0%
Value $158M Shares 2,819,084 Share Price $55.98 * Est. Cost/Share $30.88 Unrealized @ Report Date +70.1%
BILL BILL HOLDINGS INC 0.0%
Value $158M Shares 3,410,794 Share Price $46.26 * Est. Cost/Share $68.11 Unrealized @ Report Date -35.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $158M Shares 1,460,146 Share Price $107.88 * Est. Cost/Share $40.42 Unrealized @ Report Date +181.8%
SON SONOCO PRODS CO 0.0%
Value $157M Shares 3,615,623 Share Price $43.56 Est. Cost/Share $42.94 Unrealized @ Report Date +1.1%
EXC EXELON CORP 0.0%
Value $157M Shares 3,626,537 Share Price $43.42 Est. Cost/Share $26.44 Unrealized @ Report Date +64.8%
CW CURTISS WRIGHT CORP 0.0%
Value $157M Shares 322,266 Share Price $488.56 * Est. Cost/Share $50.30 Unrealized @ Report Date +683.7%
KGC KINROSS GOLD CORP 0.0%
Value $157M Shares 10,076,882 Share Price $15.62 * Est. Cost/Share $6.11 Unrealized @ Report Date +138.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $157M Shares 2,167,509 Share Price $72.63 * Est. Cost/Share $90.21 Unrealized @ Report Date -21.5%
MSCI MSCI INC 0.0%
Value $157M Shares 272,811 Share Price $576.75 * Est. Cost/Share $150.55 Unrealized @ Report Date +264.7%
MDU MDU RES GROUP INC 0.0%
Value $157M Shares 9,424,524 Share Price $16.67 Est. Cost/Share $10.80 Unrealized @ Report Date +52.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $157M Shares 646,672 Share Price $242.84 * Est. Cost/Share $99.12 Unrealized @ Report Date +127.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $157M Shares 2,140,904 Share Price $73.25 * Est. Cost/Share $31.33 Unrealized @ Report Date +94.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $156M Shares 1,287,583 Share Price $121.36 Est. Cost/Share $74.34 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $156M Shares 5,416,568 Share Price $28.82 * Est. Cost/Share $24.96 Unrealized @ Report Date +2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $155M Shares 10,098,740 Share Price $15.36 * Est. Cost/Share $11.45 Unrealized @ Report Date +23.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $155M Shares 6,568,508 Share Price $23.60 Est. Cost/Share $37.22 Unrealized @ Report Date -36.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $155M Shares 3,727,867 Share Price $41.53 * Est. Cost/Share $39.31 Unrealized @ Report Date -4.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $154M Shares 1,843,795 Share Price $83.76 * Est. Cost/Share $47.38 Unrealized @ Report Date +57.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $154M Shares 661,384 Share Price $233.18 * Est. Cost/Share $106.24 Unrealized @ Report Date +109.2%
NJR NEW JERSEY RES CORP 0.0%
Value $154M Shares 3,435,490 Share Price $44.82 Est. Cost/Share $29.60 Unrealized @ Report Date +53.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $154M Shares 3,536,105 Share Price $43.52 * Est. Cost/Share $46.42 Unrealized @ Report Date -17.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $154M Shares 20,213,623 Share Price $7.60 * Est. Cost/Share $17.35 Unrealized @ Report Date -57.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $153M Shares 1,163,712 Share Price $131.79 * Est. Cost/Share $53.48 Unrealized @ Report Date +114.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $153M Shares 1,010,698 Share Price $151.73 * Est. Cost/Share $150.24 Unrealized @ Report Date -11.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $153M Shares 2,465,925 Share Price $62.17 * Est. Cost/Share $41.08 Unrealized @ Report Date +41.0%
AXON AXON ENTERPRISE INC 0.0%
Value $153M Shares 185,140 Share Price $827.90 * Est. Cost/Share $67.54 Unrealized @ Report Date +907.5%
AVY AVERY DENNISON CORP 0.0%
Value $153M Shares 873,235 Share Price $175.47 Est. Cost/Share $88.69 Unrealized @ Report Date +94.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $153M Shares 2,085,517 Share Price $73.40 Est. Cost/Share $17.89 Unrealized @ Report Date +305.3%
CG CARLYLE GROUP INC 0.0%
Value $153M Shares 2,977,250 Share Price $51.40 * Est. Cost/Share $31.66 Unrealized @ Report Date +33.1%
ROL ROLLINS INC 0.0%
Value $153M Shares 2,706,394 Share Price $56.42 Est. Cost/Share $31.50 Unrealized @ Report Date +76.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $152M Shares 6,277,359 Share Price $24.26 * Est. Cost/Share $17.01 Unrealized @ Report Date +35.8%
CLH CLEAN HARBORS INC 0.0%
Value $152M Shares 655,928 Share Price $231.18 * Est. Cost/Share $56.02 Unrealized @ Report Date +290.8%
TEX TEREX CORP NEW 0.0%
Value $152M Shares 3,247,035 Share Price $46.69 * Est. Cost/Share $31.85 Unrealized @ Report Date +31.3%
AVNT AVIENT CORPORATION 0.0%
Value $152M Shares 4,690,922 Share Price $32.31 * Est. Cost/Share $31.31 Unrealized @ Report Date +8.0%
FTV FORTIVE CORP 0.0%
Value $152M Shares 2,896,435 Share Price $52.32 Est. Cost/Share $44.04 Unrealized @ Report Date +18.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $151M Shares 2,941,782 Share Price $51.48 Est. Cost/Share $47.21 Unrealized @ Report Date +8.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $151M Shares 14,594,030 Share Price $10.37 * Est. Cost/Share $18.86 Unrealized @ Report Date -43.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $151M Shares 6,060,973 Share Price $24.96 * Est. Cost/Share $18.90 Unrealized @ Report Date +19.5%
PATK PATRICK INDS INC 0.0%
Value $151M Shares 1,637,605 Share Price $92.27 * Est. Cost/Share $47.04 Unrealized @ Report Date +78.8%
AIR AAR CORP 0.0%
Value $150M Shares 2,187,300 Share Price $68.79 * Est. Cost/Share $22.07 Unrealized @ Report Date +171.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $150M Shares 4,103,340 Share Price $36.65 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $150M Shares 1,649,163 Share Price $91.14 * Est. Cost/Share $44.71 Unrealized @ Report Date +89.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $150M Shares 294,704 Share Price $509.25 * Est. Cost/Share $258.28 Unrealized @ Report Date +67.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $150M Shares 2,132,238 Share Price $70.38 * Est. Cost/Share $61.76 Unrealized @ Report Date -12.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $150M Shares 1,780,690 Share Price $84.18 * Est. Cost/Share $40.43 Unrealized @ Report Date +95.2%
BXP BXP INC 0.0%
Value $150M Shares 2,219,486 Share Price $67.47 * Est. Cost/Share $66.96 Unrealized @ Report Date -3.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $150M Shares 6,947,380 Share Price $21.53 * Est. Cost/Share $9.47 Unrealized @ Report Date +82.0%
DY DYCOM INDS INC 0.0%
Value $149M Shares 609,209 Share Price $244.40 * Est. Cost/Share $35.32 Unrealized @ Report Date +457.2%
BC BRUNSWICK CORP 0.0%
Value $149M Shares 2,694,605 Share Price $55.24 * Est. Cost/Share $57.46 Unrealized @ Report Date -13.5%
ETR ENTERGY CORP NEW 0.0%
Value $148M Shares 1,782,999 Share Price $83.12 * Est. Cost/Share $52.70 Unrealized @ Report Date +54.2%
XPO XPO INC 0.0%
Value $148M Shares 1,173,081 Share Price $126.31 * Est. Cost/Share $27.30 Unrealized @ Report Date +310.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $148M Shares 2,355,764 Share Price $62.89 * Est. Cost/Share $49.05 Unrealized @ Report Date +20.8%
AIZ ASSURANT INC 0.0%
Value $148M Shares 749,265 Share Price $197.49 Est. Cost/Share $64.50 Unrealized @ Report Date +201.5%
RVTY REVVITY INC 0.0%
Value $148M Shares 1,529,521 Share Price $96.73 * Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
DAN DANA INC 0.0%
Value $148M Shares 8,609,041 Share Price $17.15 * Est. Cost/Share $13.83 Unrealized @ Report Date +6.6%
SRE SEMPRA 0.0%
Value $148M Shares 1,947,152 Share Price $75.77 * Est. Cost/Share $58.85 Unrealized @ Report Date +23.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $147M Shares 1,241,802 Share Price $118.36 * Est. Cost/Share $156.53 Unrealized @ Report Date -20.0%
WMK WEIS MKTS INC 0.0%
Value $147M Shares 2,024,215 Share Price $72.49 * Est. Cost/Share $38.75 Unrealized @ Report Date +98.7%
AVTR AVANTOR INC 0.0%
Value $147M Shares 10,901,227 Share Price $13.46 Est. Cost/Share $20.21 Unrealized @ Report Date -32.3%
SCI SERVICE CORP INTL 0.0%
Value $146M Shares 1,794,849 Share Price $81.40 * Est. Cost/Share $33.47 Unrealized @ Report Date +133.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $146M Shares 4,269,135 Share Price $34.18 * Est. Cost/Share $25.47 Unrealized @ Report Date +31.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $146M Shares 869,799 Share Price $167.68 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $146M Shares 2,854,910 Share Price $51.05 * Est. Cost/Share $16.82 Unrealized @ Report Date +70.3%
WAFD WAFD INC 0.0%
Value $146M Shares 4,977,319 Share Price $29.28 * Est. Cost/Share $15.08 Unrealized @ Report Date +81.9%
SM SM ENERGY CO 0.0%
Value $146M Shares 5,890,818 Share Price $24.71 * Est. Cost/Share $27.24 Unrealized @ Report Date -13.7%
FUL FULLER H B CO 0.0%
Value $145M Shares 2,415,665 Share Price $60.15 * Est. Cost/Share $43.68 Unrealized @ Report Date +24.7%
ENVA ENOVA INTL INC 0.0%
Value $145M Shares 1,301,330 Share Price $111.52 * Est. Cost/Share $22.13 Unrealized @ Report Date +331.4%
ALIT ALIGHT INC 0.0%
Value $145M Shares 25,589,039 Share Price $5.66 * Est. Cost/Share $7.87 Unrealized @ Report Date -34.2%
WWD WOODWARD INC 0.0%
Value $144M Shares 588,529 Share Price $245.10 * Est. Cost/Share $58.64 Unrealized @ Report Date +247.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $144M Shares 7,074,346 Share Price $20.39 * Est. Cost/Share $10.43 Unrealized @ Report Date +76.3%
KMPR KEMPER CORP 0.0%
Value $144M Shares 2,234,383 Share Price $64.54 * Est. Cost/Share $46.01 Unrealized @ Report Date +34.5%
UNF UNIFIRST CORP MASS 0.0%
Value $144M Shares 763,091 Share Price $188.22 * Est. Cost/Share $117.30 Unrealized @ Report Date +53.9%
TRMK TRUSTMARK CORP 0.0%
Value $143M Shares 3,929,785 Share Price $36.46 * Est. Cost/Share $19.17 Unrealized @ Report Date +75.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $143M Shares 1,110,378 Share Price $128.54 * Est. Cost/Share $79.03 Unrealized @ Report Date +51.5%
YUM YUM BRANDS INC 0.0%
Value $142M Shares 959,468 Share Price $148.19 * Est. Cost/Share $65.72 Unrealized @ Report Date +119.4%
DVA DAVITA INC 0.0%
Value $142M Shares 997,532 Share Price $142.45 Est. Cost/Share $73.67 Unrealized @ Report Date +92.3%
FOX FOX CORP 0.0%
Value $142M Shares 2,749,877 Share Price $51.64 * Est. Cost/Share $33.52 Unrealized @ Report Date +44.5%
RPM RPM INTL INC 0.0%
Value $142M Shares 1,290,120 Share Price $109.85 Est. Cost/Share $71.80 Unrealized @ Report Date +53.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $141M Shares 7,460,767 Share Price $18.96 Est. Cost/Share $24.52 Unrealized @ Report Date -23.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $141M Shares 2,410,506 Share Price $58.64 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $141M Shares 3,322,470 Share Price $42.50 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
CRC CALIFORNIA RES CORP 0.0%
Value $140M Shares 3,075,115 Share Price $45.67 * Est. Cost/Share $39.44 Unrealized @ Report Date +1.4%
ACM AECOM 0.0%
Value $140M Shares 1,242,325 Share Price $112.86 * Est. Cost/Share $38.74 Unrealized @ Report Date +166.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $140M Shares 977,421 Share Price $143.29 * Est. Cost/Share $45.02 Unrealized @ Report Date +159.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $140M Shares 2,186,539 Share Price $63.97 * Est. Cost/Share $20.26 Unrealized @ Report Date +81.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $140M Shares 606,151 Share Price $230.74 * Est. Cost/Share $12.69 Unrealized @ Report Date +1275.8%
ATR APTARGROUP INC 0.0%
Value $140M Shares 892,956 Share Price $156.43 * Est. Cost/Share $84.68 Unrealized @ Report Date +76.3%
CPA COPA HOLDINGS SA 0.0%
Value $140M Shares 1,270,100 Share Price $109.97 * Est. Cost/Share $74.55 Unrealized @ Report Date +27.7%
ITRI ITRON INC 0.0%
Value $140M Shares 1,060,013 Share Price $131.63 * Est. Cost/Share $50.94 Unrealized @ Report Date +122.1%
NWSA NEWS CORP NEW 0.0%
Value $140M Shares 4,694,623 Share Price $29.72 * Est. Cost/Share $15.02 Unrealized @ Report Date +82.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $139M Shares 2,070,457 Share Price $67.34 * Est. Cost/Share $43.77 Unrealized @ Report Date +35.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $139M Shares 858,000 Share Price $162.45 * Est. Cost/Share $50.96 Unrealized @ Report Date +190.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $139M Shares 963,277 Share Price $144.30 * Est. Cost/Share $77.43 Unrealized @ Report Date +32.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $139M Shares 1,781,968 Share Price $77.98 Est. Cost/Share $97.09 Unrealized @ Report Date -20.4%
GNRC GENERAC HLDGS INC 0.0%
Value $139M Shares 968,042 Share Price $143.21 * Est. Cost/Share $95.97 Unrealized @ Report Date +27.1%
CROX CROCS INC 0.0%
Value $139M Shares 1,368,250 Share Price $101.29 Est. Cost/Share $98.88 Unrealized @ Report Date +3.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $139M Shares 5,925,660 Share Price $23.38 * Est. Cost/Share $13.32 Unrealized @ Report Date +61.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $138M Shares 1,377,354 Share Price $100.33 * Est. Cost/Share $62.92 Unrealized @ Report Date +64.8%
HRL HORMEL FOODS CORP 0.0%
Value $138M Shares 4,566,512 Share Price $30.25 * Est. Cost/Share $29.85 Unrealized @ Report Date -1.3%
BANR BANNER CORP 0.0%
Value $138M Shares 2,152,605 Share Price $64.15 * Est. Cost/Share $33.78 Unrealized @ Report Date +78.3%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $138M Shares 12,460,857 Share Price $11.07 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $138M Shares 130,450 Share Price $1056.38 * Est. Cost/Share $188.20 Unrealized @ Report Date +116.3%
CVBF CVB FINL CORP 0.0%
Value $138M Shares 6,962,948 Share Price $19.79 * Est. Cost/Share $14.13 Unrealized @ Report Date +27.8%
ENS ENERSYS 0.0%
Value $138M Shares 1,605,520 Share Price $85.77 Est. Cost/Share $56.66 Unrealized @ Report Date +52.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $138M Shares 2,961,802 Share Price $46.45 * Est. Cost/Share $10.19 Unrealized @ Report Date +255.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $137M Shares 8,990,107 Share Price $15.27 * Est. Cost/Share $15.17 Unrealized @ Report Date -3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $137M Shares 1,719,262 Share Price $79.76 * Est. Cost/Share $78.95 Unrealized @ Report Date -1.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $137M Shares 1,896,024 Share Price $72.31 * Est. Cost/Share $86.20 Unrealized @ Report Date -26.8%
CNM CORE & MAIN INC 0.0%
Value $137M Shares 2,270,655 Share Price $60.35 * Est. Cost/Share $36.44 Unrealized @ Report Date +46.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $137M Shares 479,589 Share Price $285.69 * Est. Cost/Share $244.55 Unrealized @ Report Date +0.3%
DCI DONALDSON INC 0.0%
Value $137M Shares 1,973,733 Share Price $69.35 * Est. Cost/Share $50.00 Unrealized @ Report Date +32.7%
HUBG HUB GROUP INC 0.0%
Value $137M Shares 4,094,022 Share Price $33.43 Est. Cost/Share $32.78 Unrealized @ Report Date +2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $137M Shares 6,086,269 Share Price $22.48 Est. Cost/Share $20.73 Unrealized @ Report Date +6.8%
ESAB ESAB CORPORATION 0.0%
Value $137M Shares 1,134,979 Share Price $120.55 Est. Cost/Share $48.17 Unrealized @ Report Date +150.4%
BCS BARCLAYS PLC 0.0%
Value $137M Shares 7,343,127 Share Price $18.59 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $136M Shares 416,997 Share Price $326.60 * Est. Cost/Share $146.81 Unrealized @ Report Date +108.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $136M Shares 1,006,303 Share Price $135.14 * Est. Cost/Share $75.09 Unrealized @ Report Date +68.8%
CDE COEUR MNG INC 0.0%
Value $136M Shares 15,296,845 Share Price $8.86 * Est. Cost/Share $5.32 Unrealized @ Report Date +36.8%
VEEV VEEVA SYS INC 0.0%
Value $135M Shares 468,713 Share Price $287.94 * Est. Cost/Share $135.26 Unrealized @ Report Date +83.3%
D DOMINION ENERGY INC 0.0%
Value $135M Shares 2,387,527 Share Price $56.51 * Est. Cost/Share $45.73 Unrealized @ Report Date +16.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $135M Shares 7,696,560 Share Price $17.53 * Est. Cost/Share $11.06 Unrealized @ Report Date +43.7%
PRDO PERDOCEO ED CORP 0.0%
Value $135M Shares 4,124,050 Share Price $32.69 * Est. Cost/Share $13.52 Unrealized @ Report Date +116.6%
XEL XCEL ENERGY INC 0.0%
Value $134M Shares 1,974,342 Share Price $68.10 Est. Cost/Share $39.20 Unrealized @ Report Date +73.0%
THG HANOVER INS GROUP INC 0.0%
Value $134M Shares 790,597 Share Price $169.86 * Est. Cost/Share $56.14 Unrealized @ Report Date +193.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $134M Shares 1,261,920 Share Price $106.42 * Est. Cost/Share $8.82 Unrealized @ Report Date +906.4%
MOG/A MOOG INC 0.0%
Value $134M Shares 741,978 Share Price $180.97 * Est. Cost/Share $53.23 Unrealized @ Report Date +228.0%
SSD SIMPSON MFG INC 0.0%
Value $134M Shares 863,125 Share Price $155.32 Est. Cost/Share $39.62 Unrealized @ Report Date +288.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $134M Shares 434,154 Share Price $308.39 * Est. Cost/Share $171.85 Unrealized @ Report Date +58.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $133M Shares 4,705,793 Share Price $28.35 * Est. Cost/Share $35.54 Unrealized @ Report Date -24.3%
PLNT PLANET FITNESS INC 0.0%
Value $133M Shares 1,223,298 Share Price $109.05 * Est. Cost/Share $55.58 Unrealized @ Report Date +80.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $133M Shares 676,225 Share Price $196.78 * Est. Cost/Share $121.88 Unrealized @ Report Date +42.3%
CNO CNO FINL GROUP INC 0.0%
Value $133M Shares 3,443,436 Share Price $38.58 * Est. Cost/Share $9.65 Unrealized @ Report Date +290.3%
BRBR BELLRING BRANDS INC 0.0%
Value $133M Shares 2,290,520 Share Price $57.93 * Est. Cost/Share $26.76 Unrealized @ Report Date +149.3%
CRVL CORVEL CORP 0.0%
Value $133M Shares 1,289,507 Share Price $102.78 * Est. Cost/Share $76.43 Unrealized @ Report Date +44.2%
GFI GOLD FIELDS LTD 0.0%
Value $132M Shares 5,601,127 Share Price $23.65 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.0%
Value $132M Shares 2,917,723 Share Price $45.32 * Est. Cost/Share $29.49 Unrealized @ Report Date +48.5%
โ€” AZEK CO INC 0.0%
Value $132M Shares 2,420,489 Share Price $54.35 Est. Cost/Share $23.93 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $131M Shares 534,218 Share Price $245.89 * Est. Cost/Share $50.13 Unrealized @ Report Date +348.8%
SEB SEABOARD CORP DEL 0.0%
Value $131M Shares 45,882 Share Price $2861.18 * Est. Cost/Share $2839.03 Unrealized @ Report Date -7.1%
PSMT PRICESMART INC 0.0%
Value $131M Shares 1,247,697 Share Price $105.04 * Est. Cost/Share $69.39 Unrealized @ Report Date +43.9%
LPX LOUISIANA PAC CORP 0.0%
Value $131M Shares 1,521,318 Share Price $86.00 * Est. Cost/Share $20.22 Unrealized @ Report Date +339.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $131M Shares 1,267,752 Share Price $103.08 * Est. Cost/Share $132.18 Unrealized @ Report Date -16.2%
INFY INFOSYS LTD 0.0%
Value $131M Shares 7,045,905 Share Price $18.53 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $130M Shares 3,405,615 Share Price $38.30 * Est. Cost/Share $20.07 Unrealized @ Report Date +79.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $130M Shares 1,154,463 Share Price $112.60 Est. Cost/Share $73.59 Unrealized @ Report Date +54.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $130M Shares 414,148 Share Price $313.85 * Est. Cost/Share $156.78 Unrealized @ Report Date +91.5%
CNI CANADIAN NATL RY CO 0.0%
Value $130M Shares 1,247,904 Share Price $104.03 * Est. Cost/Share $87.44 Unrealized @ Report Date +15.1%
ACI ALBERTSONS COS INC 0.0%
Value $130M Shares 6,030,588 Share Price $21.51 Est. Cost/Share $20.06 Unrealized @ Report Date +5.7%
TRN TRINITY INDS INC 0.0%
Value $129M Shares 4,792,348 Share Price $27.01 * Est. Cost/Share $15.55 Unrealized @ Report Date +60.4%
RLI RLI CORP 0.0%
Value $129M Shares 1,789,486 Share Price $72.22 Est. Cost/Share $45.43 Unrealized @ Report Date +58.8%
KBH KB HOME 0.0%
Value $129M Shares 2,435,180 Share Price $52.97 Est. Cost/Share $19.83 Unrealized @ Report Date +164.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $129M Shares 1,122,260 Share Price $114.86 * Est. Cost/Share $73.74 Unrealized @ Report Date +51.4%
MMS MAXIMUS INC 0.0%
Value $129M Shares 1,832,584 Share Price $70.20 Est. Cost/Share $65.80 Unrealized @ Report Date +6.8%
DIOD DIODES INC 0.0%
Value $128M Shares 2,426,459 Share Price $52.89 * Est. Cost/Share $37.12 Unrealized @ Report Date +18.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $128M Shares 1,016,646 Share Price $126.20 * Est. Cost/Share $36.96 Unrealized @ Report Date +223.3%
GEF GREIF INC 0.0%
Value $128M Shares 1,972,639 Share Price $64.99 * Est. Cost/Share $30.63 Unrealized @ Report Date +81.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $128M Shares 4,317,675 Share Price $29.69 * Est. Cost/Share $29.16 Unrealized @ Report Date +6.8%
FDS FACTSET RESH SYS INC 0.0%
Value $128M Shares 286,046 Share Price $447.24 * Est. Cost/Share $253.70 Unrealized @ Report Date +71.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $127M Shares 2,911,331 Share Price $43.79 * Est. Cost/Share $25.04 Unrealized @ Report Date +82.5%
TTEK TETRA TECH INC NEW 0.0%
Value $127M Shares 3,545,098 Share Price $35.96 * Est. Cost/Share $35.29 Unrealized @ Report Date -5.7%
RBC RBC BEARINGS INC 0.0%
Value $127M Shares 331,012 Share Price $384.79 * Est. Cost/Share $143.76 Unrealized @ Report Date +145.6%
HRI HERC HLDGS INC 0.0%
Value $127M Shares 967,033 Share Price $131.69 * Est. Cost/Share $61.35 Unrealized @ Report Date +94.2%
FLS FLOWSERVE CORP 0.0%
Value $127M Shares 2,424,976 Share Price $52.36 * Est. Cost/Share $36.91 Unrealized @ Report Date +26.1%
LCII LCI INDS 0.0%
Value $127M Shares 1,392,167 Share Price $91.19 * Est. Cost/Share $88.54 Unrealized @ Report Date -6.5%
RL RALPH LAUREN CORP 0.0%
Value $127M Shares 461,526 Share Price $274.31 * Est. Cost/Share $89.20 Unrealized @ Report Date +175.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $127M Shares 107,724 Share Price $1174.84 * Est. Cost/Share $490.28 Unrealized @ Report Date +127.9%
BDC BELDEN INC 0.0%
Value $127M Shares 1,092,675 Share Price $115.80 * Est. Cost/Share $57.31 Unrealized @ Report Date +83.2%
ASH ASHLAND INC 0.0%
Value $126M Shares 2,513,194 Share Price $50.28 Est. Cost/Share $67.48 Unrealized @ Report Date -26.2%
VLTO VERALTO CORP 0.0%
Value $126M Shares 1,251,340 Share Price $100.95 * Est. Cost/Share $85.60 Unrealized @ Report Date +12.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $126M Shares 6,215,158 Share Price $20.28 * Est. Cost/Share $20.83 Unrealized @ Report Date -14.1%
QRVO QORVO INC 0.0%
Value $126M Shares 1,483,956 Share Price $84.91 * Est. Cost/Share $77.04 Unrealized @ Report Date -6.3%
DDS DILLARDS INC 0.0%
Value $126M Shares 301,476 Share Price $417.83 * Est. Cost/Share $57.60 Unrealized @ Report Date +519.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $126M Shares 752,006 Share Price $167.12 Est. Cost/Share $103.93 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $125M Shares 1,022,767 Share Price $122.68 Est. Cost/Share $59.16 Unrealized @ Report Date +105.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $125M Shares 8,303,796 Share Price $15.04 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $125M Shares 796,233 Share Price $156.84 * Est. Cost/Share $45.42 Unrealized @ Report Date +213.6%
โ€” FOOT LOCKER INC 0.0%
Value $125M Shares 5,091,796 Share Price $24.50 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $125M Shares 1,505,403 Share Price $82.85 * Est. Cost/Share $30.32 Unrealized @ Report Date +150.2%
FCN FTI CONSULTING INC 0.0%
Value $125M Shares 771,917 Share Price $161.50 Est. Cost/Share $63.07 Unrealized @ Report Date +158.9%
NXT NEXTRACKER INC 0.0%
Value $125M Shares 2,290,161 Share Price $54.39 * Est. Cost/Share $48.00 Unrealized @ Report Date +4.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $125M Shares 3,942,285 Share Price $31.59 * Est. Cost/Share $28.99 Unrealized @ Report Date +20.0%
GVA GRANITE CONSTR INC 0.0%
Value $124M Shares 1,331,201 Share Price $93.51 * Est. Cost/Share $35.39 Unrealized @ Report Date +138.1%
HRB BLOCK H & R INC 0.0%
Value $124M Shares 2,260,257 Share Price $54.89 * Est. Cost/Share $23.16 Unrealized @ Report Date +143.8%
PEGA PEGASYSTEMS INC 0.0%
Value $124M Shares 2,286,889 Share Price $54.13 * Est. Cost/Share $40.68 Unrealized @ Report Date +11.3%
MSA MSA SAFETY INC 0.0%
Value $124M Shares 738,172 Share Price $167.53 * Est. Cost/Share $63.56 Unrealized @ Report Date +146.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $124M Shares 1,186,723 Share Price $104.19 Est. Cost/Share $56.75 Unrealized @ Report Date +83.7%
STRA STRATEGIC ED INC 0.0%
Value $124M Shares 1,451,350 Share Price $85.13 * Est. Cost/Share $80.39 Unrealized @ Report Date +3.7%
EXP EAGLE MATLS INC 0.0%
Value $123M Shares 610,649 Share Price $202.13 * Est. Cost/Share $109.51 Unrealized @ Report Date +96.1%
ALLE ALLEGION PLC 0.0%
Value $123M Shares 853,443 Share Price $144.12 * Est. Cost/Share $75.25 Unrealized @ Report Date +81.1%
RMBS RAMBUS INC DEL 0.0%
Value $123M Shares 1,917,673 Share Price $64.02 * Est. Cost/Share $19.22 Unrealized @ Report Date +178.7%
NEU NEWMARKET CORP 0.0%
Value $123M Shares 177,653 Share Price $690.84 * Est. Cost/Share $350.37 Unrealized @ Report Date +75.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $122M Shares 1,173,725 Share Price $104.26 * Est. Cost/Share $32.84 Unrealized @ Report Date +198.3%
MHO M/I HOMES INC 0.0%
Value $122M Shares 1,091,127 Share Price $112.12 * Est. Cost/Share $23.68 Unrealized @ Report Date +358.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $122M Shares 3,431,161 Share Price $35.57 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.0%
Value $122M Shares 444,123 Share Price $274.01 * Est. Cost/Share $188.09 Unrealized @ Report Date +51.5%
โ€” PREMIER INC 0.0%
Value $121M Shares 5,536,726 Share Price $21.93 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $121M Shares 5,594,346 Share Price $21.67 * Est. Cost/Share $27.15 Unrealized @ Report Date -30.0%
MUSA MURPHY USA INC 0.0%
Value $121M Shares 297,731 Share Price $406.81 * Est. Cost/Share $158.47 Unrealized @ Report Date +185.8%
KBR KBR INC 0.0%
Value $120M Shares 2,512,199 Share Price $47.94 * Est. Cost/Share $32.21 Unrealized @ Report Date +59.5%
AOS SMITH A O CORP 0.0%
Value $120M Shares 1,833,000 Share Price $65.57 Est. Cost/Share $48.15 Unrealized @ Report Date +34.3%
BAX BAXTER INTL INC 0.0%
Value $120M Shares 3,968,873 Share Price $30.28 Est. Cost/Share $43.29 Unrealized @ Report Date -30.7%
TRP TC ENERGY CORP 0.0%
Value $120M Shares 2,460,279 Share Price $48.79 Est. Cost/Share $34.86 Unrealized @ Report Date +39.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $120M Shares 1,886,162 Share Price $63.64 * Est. Cost/Share $26.08 Unrealized @ Report Date +112.5%
COKE COCA COLA CONS INC 0.0%
Value $120M Shares 1,074,023 Share Price $111.65 * Est. Cost/Share $109.05 Unrealized @ Report Date +10.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $119M Shares 4,582,130 Share Price $26.04 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $119M Shares 5,656,632 Share Price $21.09 Est. Cost/Share $26.11 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $119M Shares 3,246,237 Share Price $36.74 Est. Cost/Share $22.74 Unrealized @ Report Date +60.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $119M Shares 1,210,051 Share Price $98.52 * Est. Cost/Share $52.53 Unrealized @ Report Date +70.2%
OI O-I GLASS INC 0.0%
Value $119M Shares 8,061,543 Share Price $14.74 * Est. Cost/Share $14.43 Unrealized @ Report Date -11.4%
LOPE GRAND CANYON ED INC 0.0%
Value $119M Shares 628,379 Share Price $189.00 Est. Cost/Share $67.53 Unrealized @ Report Date +174.5%
MGNI MAGNITE INC 0.0%
Value $118M Shares 4,901,833 Share Price $24.11 * Est. Cost/Share $10.49 Unrealized @ Report Date +40.5%
ADC AGREE RLTY CORP 0.0%
Value $118M Shares 1,614,272 Share Price $73.06 Est. Cost/Share $58.07 Unrealized @ Report Date โ€”
VAL VALARIS LTD 0.0%
Value $118M Shares 2,798,452 Share Price $42.11 * Est. Cost/Share $55.90 Unrealized @ Report Date -32.7%
MGA MAGNA INTL INC 0.0%
Value $118M Shares 3,051,957 Share Price $38.61 * Est. Cost/Share $47.18 Unrealized @ Report Date -26.4%
OFG OFG BANCORP 0.0%
Value $118M Shares 2,751,177 Share Price $42.80 * Est. Cost/Share $15.90 Unrealized @ Report Date +152.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $118M Shares 2,949,539 Share Price $39.90 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $117M Shares 2,131,752 Share Price $55.10 * Est. Cost/Share $31.75 Unrealized @ Report Date +61.7%
PSN PARSONS CORP DEL 0.0%
Value $117M Shares 1,636,664 Share Price $71.76 * Est. Cost/Share $50.04 Unrealized @ Report Date +32.0%
NNN NNN REIT INC 0.0%
Value $117M Shares 2,717,782 Share Price $43.18 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $117M Shares 8,316,982 Share Price $14.10 * Est. Cost/Share $14.22 Unrealized @ Report Date -9.6%
HPQ HP INC 0.0%
Value $117M Shares 4,772,266 Share Price $24.46 Est. Cost/Share $9.68 Unrealized @ Report Date +155.1%
BIIB BIOGEN INC 0.0%
Value $117M Shares 928,496 Share Price $125.60 Est. Cost/Share $269.69 Unrealized @ Report Date -53.8%
HBM HUDBAY MINERALS INC 0.0%
Value $117M Shares 10,986,196 Share Price $10.61 * Est. Cost/Share $7.85 Unrealized @ Report Date +6.2%
BMI BADGER METER INC 0.0%
Value $116M Shares 475,166 Share Price $244.96 * Est. Cost/Share $27.82 Unrealized @ Report Date +710.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $116M Shares 1,981,158 Share Price $58.74 * Est. Cost/Share $28.97 Unrealized @ Report Date +74.9%
Z ZILLOW GROUP INC 0.0%
Value $116M Shares 1,660,183 Share Price $70.05 * Est. Cost/Share $44.07 Unrealized @ Report Date +52.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $116M Shares 1,687,498 Share Price $68.65 * Est. Cost/Share $86.94 Unrealized @ Report Date -28.2%
AVAV AEROVIRONMENT INC 0.0%
Value $116M Shares 406,558 Share Price $284.93 * Est. Cost/Share $30.59 Unrealized @ Report Date +453.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $116M Shares 3,560,983 Share Price $32.48 Est. Cost/Share $25.07 Unrealized @ Report Date +28.9%
BUSE FIRST BUSEY CORP 0.0%
Value $116M Shares 5,052,144 Share Price $22.89 * Est. Cost/Share $19.15 Unrealized @ Report Date +9.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $115M Shares 2,515,742 Share Price $45.91 * Est. Cost/Share $21.54 Unrealized @ Report Date +128.3%
OKTA OKTA INC 0.0%
Value $115M Shares 1,154,063 Share Price $99.96 * Est. Cost/Share $88.72 Unrealized @ Report Date +20.4%
TTC TORO CO 0.0%
Value $115M Shares 1,631,724 Share Price $70.68 Est. Cost/Share $67.11 Unrealized @ Report Date +5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $115M Shares 932,519 Share Price $123.59 Est. Cost/Share $86.31 Unrealized @ Report Date +42.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $115M Shares 572,478 Share Price $201.18 * Est. Cost/Share $109.03 Unrealized @ Report Date +71.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $115M Shares 237,860 Share Price $483.84 * Est. Cost/Share $169.00 Unrealized @ Report Date +175.6%
STNG SCORPIO TANKERS INC 0.0%
Value $115M Shares 2,937,007 Share Price $39.13 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $115M Shares 648,832 Share Price $176.82 * Est. Cost/Share $173.36 Unrealized @ Report Date -3.6%
ABNB AIRBNB INC 0.0%
Value $114M Shares 865,037 Share Price $132.36 * Est. Cost/Share $126.16 Unrealized @ Report Date +0.4%
OGE OGE ENERGY CORP 0.0%
Value $114M Shares 2,578,797 Share Price $44.38 Est. Cost/Share $35.39 Unrealized @ Report Date +25.3%
DHT DHT HOLDINGS INC 0.0%
Value $114M Shares 10,566,873 Share Price $10.81 Est. Cost/Share $3.71 Unrealized @ Report Date +187.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $114M Shares 511,422 Share Price $223.32 * Est. Cost/Share $171.08 Unrealized @ Report Date +26.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $114M Shares 7,190,982 Share Price $15.88 * Est. Cost/Share $12.12 Unrealized @ Report Date +12.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $114M Shares 2,071,934 Share Price $55.07 Est. Cost/Share $51.23 Unrealized @ Report Date +9.3%
ALG ALAMO GROUP INC 0.0%
Value $114M Shares 520,557 Share Price $218.38 * Est. Cost/Share $40.95 Unrealized @ Report Date +363.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $114M Shares 4,706,739 Share Price $24.15 * Est. Cost/Share $24.32 Unrealized @ Report Date -4.5%
NWL NEWELL BRANDS INC 0.0%
Value $114M Shares 21,022,409 Share Price $5.40 * Est. Cost/Share $10.11 Unrealized @ Report Date -49.6%
CCS CENTURY CMNTYS INC 0.0%
Value $113M Shares 2,014,814 Share Price $56.32 Est. Cost/Share $27.93 Unrealized @ Report Date +98.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $113M Shares 1,557,411 Share Price $72.82 * Est. Cost/Share $30.13 Unrealized @ Report Date +123.8%
BANF BANCFIRST CORP 0.0%
Value $113M Shares 917,084 Share Price $123.62 * Est. Cost/Share $36.27 Unrealized @ Report Date +224.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $113M Shares 3,994,556 Share Price $28.35 * Est. Cost/Share $32.38 Unrealized @ Report Date -18.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $113M Shares 1,383,131 Share Price $81.86 * Est. Cost/Share $29.70 Unrealized @ Report Date +195.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $113M Shares 920,995 Share Price $122.62 * Est. Cost/Share $56.08 Unrealized @ Report Date +80.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $113M Shares 544,031 Share Price $207.35 * Est. Cost/Share $85.60 Unrealized @ Report Date +123.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $112M Shares 808,227 Share Price $139.10 Est. Cost/Share $79.82 Unrealized @ Report Date +76.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $112M Shares 1,182,797 Share Price $94.99 * Est. Cost/Share $102.35 Unrealized @ Report Date -10.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $112M Shares 1,078,823 Share Price $104.12 * Est. Cost/Share $65.59 Unrealized @ Report Date +66.8%
VVV VALVOLINE INC 0.0%
Value $111M Shares 2,943,160 Share Price $37.87 * Est. Cost/Share $24.33 Unrealized @ Report Date +43.7%
CBT CABOT CORP 0.0%
Value $111M Shares 1,483,028 Share Price $75.01 Est. Cost/Share $42.34 Unrealized @ Report Date +77.7%
MSM MSC INDL DIRECT INC 0.0%
Value $111M Shares 1,306,667 Share Price $85.02 * Est. Cost/Share $79.77 Unrealized @ Report Date -1.0%
U UNITY SOFTWARE INC 0.0%
Value $111M Shares 4,588,053 Share Price $24.20 * Est. Cost/Share $26.02 Unrealized @ Report Date -15.5%
CHE CHEMED CORP NEW 0.0%
Value $111M Shares 227,370 Share Price $487.18 * Est. Cost/Share $333.19 Unrealized @ Report Date +70.4%
ATO ATMOS ENERGY CORP 0.0%
Value $110M Shares 717,012 Share Price $154.10 Est. Cost/Share $70.37 Unrealized @ Report Date +117.6%
AZZ AZZ INC 0.0%
Value $110M Shares 1,169,135 Share Price $94.48 * Est. Cost/Share $46.20 Unrealized @ Report Date +89.8%
GGG GRACO INC 0.0%
Value $110M Shares 1,283,251 Share Price $85.97 * Est. Cost/Share $52.79 Unrealized @ Report Date +55.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $110M Shares 150,361 Share Price $731.46 * Est. Cost/Share $146.18 Unrealized @ Report Date +333.4%
GNTX GENTEX CORP 0.0%
Value $110M Shares 4,995,319 Share Price $21.99 Est. Cost/Share $21.53 Unrealized @ Report Date +1.5%
VC VISTEON CORP 0.0%
Value $110M Shares 1,176,681 Share Price $93.30 * Est. Cost/Share $79.95 Unrealized @ Report Date +2.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $110M Shares 2,201,766 Share Price $49.85 * Est. Cost/Share $10.43 Unrealized @ Report Date +333.3%
MOD MODINE MFG CO 0.0%
Value $110M Shares 1,112,874 Share Price $98.51 * Est. Cost/Share $12.03 Unrealized @ Report Date +641.6%
COO COOPER COS INC 0.0%
Value $109M Shares 1,537,706 Share Price $71.16 * Est. Cost/Share $96.57 Unrealized @ Report Date -20.7%
KMT KENNAMETAL INC 0.0%
Value $109M Shares 4,761,192 Share Price $22.96 * Est. Cost/Share $24.10 Unrealized @ Report Date -15.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $109M Shares 789,220 Share Price $138.08 * Est. Cost/Share $22.82 Unrealized @ Report Date +490.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $109M Shares 3,351,969 Share Price $32.42 Est. Cost/Share $21.56 Unrealized @ Report Date +49.5%
LFUS LITTELFUSE INC 0.0%
Value $109M Shares 479,225 Share Price $226.73 * Est. Cost/Share $172.79 Unrealized @ Report Date +14.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $109M Shares 4,087,950 Share Price $26.56 Est. Cost/Share $16.31 Unrealized @ Report Date +63.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $109M Shares 1,252,876 Share Price $86.65 Est. Cost/Share $25.05 Unrealized @ Report Date +243.8%
HDB HDFC BANK LTD 0.0%
Value $108M Shares 1,413,930 Share Price $76.67 Est. Cost/Share $65.01 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $108M Shares 601,135 Share Price $180.32 * Est. Cost/Share $33.00 Unrealized @ Report Date +401.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $108M Shares 815,853 Share Price $132.50 * Est. Cost/Share $31.05 Unrealized @ Report Date +254.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $108M Shares 4,496,353 Share Price $23.98 Est. Cost/Share $24.64 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.0%
Value $108M Shares 1,254,172 Share Price $85.76 Est. Cost/Share $139.89 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $107M Shares 1,616,699 Share Price $66.44 * Est. Cost/Share $46.12 Unrealized @ Report Date +32.9%
RIO RIO TINTO PLC 0.0%
Value $107M Shares 1,837,577 Share Price $58.35 Est. Cost/Share $61.98 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $107M Shares 29,679,808 Share Price $3.61 * Est. Cost/Share $3.14 Unrealized @ Report Date +4.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $107M Shares 385,160 Share Price $277.96 * Est. Cost/Share $39.28 Unrealized @ Report Date +534.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $107M Shares 570,207 Share Price $187.42 * Est. Cost/Share $36.92 Unrealized @ Report Date +381.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $107M Shares 702,752 Share Price $152.01 * Est. Cost/Share $28.07 Unrealized @ Report Date +372.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $107M Shares 2,297,079 Share Price $46.49 * Est. Cost/Share $67.40 Unrealized @ Report Date -41.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $107M Shares 1,335,583 Share Price $79.93 * Est. Cost/Share $25.02 Unrealized @ Report Date +169.0%
ES EVERSOURCE ENERGY 0.0%
Value $107M Shares 1,677,667 Share Price $63.62 * Est. Cost/Share $51.72 Unrealized @ Report Date +15.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $107M Shares 9,296,430 Share Price $11.48 * Est. Cost/Share $13.95 Unrealized @ Report Date -13.2%
VNT VONTIER CORPORATION 0.0%
Value $106M Shares 2,874,380 Share Price $36.90 * Est. Cost/Share $31.26 Unrealized @ Report Date +8.9%
NE NOBLE CORP PLC 0.0%
Value $106M Shares 3,993,364 Share Price $26.55 * Est. Cost/Share $34.58 Unrealized @ Report Date -33.7%
IEX IDEX CORP 0.0%
Value $106M Shares 602,584 Share Price $175.58 Est. Cost/Share $138.90 Unrealized @ Report Date +26.4%
PCG PG&E CORP 0.0%
Value $106M Shares 7,575,049 Share Price $13.94 * Est. Cost/Share $16.16 Unrealized @ Report Date -0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $106M Shares 2,449,976 Share Price $43.08 * Est. Cost/Share $23.14 Unrealized @ Report Date +75.2%
AAON AAON INC 0.0%
Value $105M Shares 1,426,811 Share Price $73.75 * Est. Cost/Share $31.11 Unrealized @ Report Date +180.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $105M Shares 6,483,008 Share Price $16.23 * Est. Cost/Share $6.03 Unrealized @ Report Date +148.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $105M Shares 1,292,913 Share Price $81.21 * Est. Cost/Share $65.23 Unrealized @ Report Date +28.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $105M Shares 2,014,727 Share Price $52.02 * Est. Cost/Share $42.33 Unrealized @ Report Date +34.4%
UVV UNIVERSAL CORP VA 0.0%
Value $105M Shares 1,799,505 Share Price $58.24 Est. Cost/Share $58.51 Unrealized @ Report Date -1.6%
CVLT COMMVAULT SYS INC 0.0%
Value $105M Shares 599,482 Share Price $174.33 * Est. Cost/Share $73.40 Unrealized @ Report Date +132.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $104M Shares 1,374,722 Share Price $75.96 * Est. Cost/Share $74.47 Unrealized @ Report Date -0.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $104M Shares 2,861,713 Share Price $36.48 * Est. Cost/Share $18.11 Unrealized @ Report Date +89.2%
CLX CLOROX CO DEL 0.0%
Value $104M Shares 869,218 Share Price $120.06 * Est. Cost/Share $107.37 Unrealized @ Report Date +21.5%
MORN MORNINGSTAR INC 0.0%
Value $104M Shares 331,631 Share Price $313.93 * Est. Cost/Share $122.46 Unrealized @ Report Date +141.7%
WSO WATSCO INC 0.0%
Value $104M Shares 235,737 Share Price $441.59 * Est. Cost/Share $195.52 Unrealized @ Report Date +137.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $104M Shares 2,322,390 Share Price $44.72 Est. Cost/Share $47.06 Unrealized @ Report Date -5.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $104M Shares 1,825,822 Share Price $56.87 * Est. Cost/Share $32.69 Unrealized @ Report Date +66.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $104M Shares 969,862 Share Price $107.01 * Est. Cost/Share $61.93 Unrealized @ Report Date +61.4%
MMSI MERIT MED SYS INC 0.0%
Value $104M Shares 1,109,151 Share Price $93.48 Est. Cost/Share $24.82 Unrealized @ Report Date +281.7%
ARCB ARCBEST CORP 0.0%
Value $104M Shares 1,345,506 Share Price $77.01 * Est. Cost/Share $37.55 Unrealized @ Report Date +72.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $104M Shares 1,949,551 Share Price $53.14 * Est. Cost/Share $56.33 Unrealized @ Report Date -9.8%
KN KNOWLES CORP 0.0%
Value $104M Shares 5,879,925 Share Price $17.62 * Est. Cost/Share $16.87 Unrealized @ Report Date -4.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $104M Shares 3,310,028 Share Price $31.29 Est. Cost/Share $16.17 Unrealized @ Report Date +93.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $103M Shares 8,073,617 Share Price $12.78 * Est. Cost/Share $7.39 Unrealized @ Report Date +55.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $103M Shares 1,152,066 Share Price $89.47 Est. Cost/Share $65.50 Unrealized @ Report Date +36.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $103M Shares 3,766,944 Share Price $27.36 Est. Cost/Share $26.96 Unrealized @ Report Date +1.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $103M Shares 666,690 Share Price $154.47 * Est. Cost/Share $128.92 Unrealized @ Report Date +7.6%
FMC FMC CORP 0.0%
Value $103M Shares 2,463,230 Share Price $41.75 * Est. Cost/Share $54.26 Unrealized @ Report Date -29.4%
AEE AMEREN CORP 0.0%
Value $103M Shares 1,070,179 Share Price $96.03 Est. Cost/Share $47.13 Unrealized @ Report Date +101.9%
DTE DTE ENERGY CO 0.0%
Value $103M Shares 774,492 Share Price $132.45 Est. Cost/Share $69.52 Unrealized @ Report Date +88.9%
FHI FEDERATED HERMES INC 0.0%
Value $103M Shares 2,314,176 Share Price $44.32 * Est. Cost/Share $18.89 Unrealized @ Report Date +112.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $103M Shares 1,034,692 Share Price $99.11 * Est. Cost/Share $62.69 Unrealized @ Report Date +39.1%
VRSN VERISIGN INC 0.0%
Value $102M Shares 354,083 Share Price $288.80 * Est. Cost/Share $101.07 Unrealized @ Report Date +166.1%
UGI UGI CORP NEW 0.0%
Value $102M Shares 2,803,954 Share Price $36.42 * Est. Cost/Share $29.94 Unrealized @ Report Date +14.9%
CNXN PC CONNECTION INC 0.0%
Value $102M Shares 1,548,408 Share Price $65.78 * Est. Cost/Share $15.36 Unrealized @ Report Date +316.9%
STAG STAG INDL INC 0.0%
Value $102M Shares 2,806,606 Share Price $36.28 Est. Cost/Share $28.32 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.0%
Value $102M Shares 1,474,022 Share Price $69.02 Est. Cost/Share $81.15 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $101M Shares 2,252,504 Share Price $44.98 * Est. Cost/Share $20.76 Unrealized @ Report Date +136.3%
OSIS OSI SYSTEMS INC 0.0%
Value $101M Shares 449,410 Share Price $224.86 * Est. Cost/Share $66.59 Unrealized @ Report Date +220.5%
NTCT NETSCOUT SYS INC 0.0%
Value $101M Shares 4,068,644 Share Price $24.81 * Est. Cost/Share $30.36 Unrealized @ Report Date -26.8%
RIG TRANSOCEAN LTD 0.0%
Value $101M Shares 38,901,527 Share Price $2.59 Est. Cost/Share $5.99 Unrealized @ Report Date -57.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $101M Shares 2,343,458 Share Price $42.97 Est. Cost/Share $25.47 Unrealized @ Report Date +65.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $101M Shares 2,488,673 Share Price $40.40 * Est. Cost/Share $73.79 Unrealized @ Report Date -40.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $100M Shares 1,541,863 Share Price $65.10 Est. Cost/Share $35.30 Unrealized @ Report Date +82.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $100M Shares 869,034 Share Price $115.38 Est. Cost/Share $16.51 Unrealized @ Report Date +599.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $100M Shares 230,466 Share Price $434.42 * Est. Cost/Share $83.32 Unrealized @ Report Date +462.3%
PHIN PHINIA INC 0.0%
Value $99.93M Shares 2,246,032 Share Price $44.49 * Est. Cost/Share $35.31 Unrealized @ Report Date +17.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $99.89M Shares 1,635,294 Share Price $61.08 * Est. Cost/Share $61.33 Unrealized @ Report Date +3.4%
BRC BRADY CORP 0.0%
Value $99.87M Shares 1,469,241 Share Price $67.97 Est. Cost/Share $27.51 Unrealized @ Report Date +150.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $99.84M Shares 554,770 Share Price $179.97 * Est. Cost/Share $43.17 Unrealized @ Report Date +285.8%
PTC PTC INC 0.0%
Value $99.83M Shares 579,335 Share Price $172.32 * Est. Cost/Share $95.18 Unrealized @ Report Date +69.3%
WDAY WORKDAY INC 0.0%
Value $99.7M Shares 415,438 Share Price $239.98 Est. Cost/Share $194.67 Unrealized @ Report Date +25.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $99.69M Shares 1,689,570 Share Price $59.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +132.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $99.63M Shares 305,563 Share Price $326.06 * Est. Cost/Share $141.71 Unrealized @ Report Date +95.3%
TER TERADYNE INC 0.0%
Value $99.57M Shares 1,107,170 Share Price $89.93 * Est. Cost/Share $56.77 Unrealized @ Report Date +40.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $99.48M Shares 195,288 Share Price $509.41 * Est. Cost/Share $245.20 Unrealized @ Report Date +100.3%
LZB LA Z BOY INC 0.0%
Value $99.48M Shares 2,676,248 Share Price $37.17 * Est. Cost/Share $22.13 Unrealized @ Report Date +80.7%
FBNC FIRST BANCORP N C 0.0%
Value $99.29M Shares 2,252,040 Share Price $44.09 * Est. Cost/Share $25.23 Unrealized @ Report Date +58.4%
KNF KNIFE RIVER CORP 0.0%
Value $99.27M Shares 1,215,926 Share Price $81.64 * Est. Cost/Share $47.65 Unrealized @ Report Date +91.1%
GSK GSK PLC 0.0%
Value $99.16M Shares 2,582,375 Share Price $38.40 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $99.01M Shares 16,695,884 Share Price $5.93 Est. Cost/Share $7.64 Unrealized @ Report Date -21.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $98.87M Shares 2,546,139 Share Price $38.83 * Est. Cost/Share $16.06 Unrealized @ Report Date +124.9%
ICUI ICU MED INC 0.0%
Value $98.71M Shares 746,921 Share Price $132.15 * Est. Cost/Share $145.46 Unrealized @ Report Date -6.8%
MRCY MERCURY SYS INC 0.0%
Value $98.64M Shares 1,831,375 Share Price $53.86 * Est. Cost/Share $32.59 Unrealized @ Report Date +49.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $98.4M Shares 3,115,829 Share Price $31.58 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $98.3M Shares 2,436,899 Share Price $40.34 * Est. Cost/Share $19.59 Unrealized @ Report Date +97.0%
IOSP INNOSPEC INC 0.0%
Value $98.3M Shares 1,168,925 Share Price $84.09 * Est. Cost/Share $42.90 Unrealized @ Report Date +100.5%
NTES NETEASE INC 0.0%
Value $98.16M Shares 729,622 Share Price $134.54 Est. Cost/Share $114.31 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $97.87M Shares 540,144 Share Price $181.19 * Est. Cost/Share $129.22 Unrealized @ Report Date +45.3%
TPC TUTOR PERINI CORP 0.0%
Value $97.68M Shares 2,088,028 Share Price $46.78 * Est. Cost/Share $18.48 Unrealized @ Report Date +72.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $97.61M Shares 541,800 Share Price $180.16 * Est. Cost/Share $91.59 Unrealized @ Report Date +92.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $97.43M Shares 4,790,328 Share Price $20.34 * Est. Cost/Share $10.51 Unrealized @ Report Date +85.2%
QLYS QUALYS INC 0.0%
Value $97.34M Shares 681,352 Share Price $142.87 * Est. Cost/Share $58.92 Unrealized @ Report Date +124.6%
PODD INSULET CORP 0.0%
Value $97.24M Shares 309,488 Share Price $314.18 * Est. Cost/Share $202.87 Unrealized @ Report Date +42.3%
FE FIRSTENERGY CORP 0.0%
Value $97.2M Shares 2,414,561 Share Price $40.26 Est. Cost/Share $31.03 Unrealized @ Report Date +29.8%
EIX EDISON INTL 0.0%
Value $97.14M Shares 1,882,713 Share Price $51.60 * Est. Cost/Share $49.99 Unrealized @ Report Date +6.2%
โ€” SUNRISE COMMUNICATIONS AG 0.0%
Value $97.04M Shares 1,716,138 Share Price $56.55 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $96.86M Shares 518,775 Share Price $186.71 * Est. Cost/Share $124.09 Unrealized @ Report Date +54.9%
ACT ENACT HLDGS INC 0.0%
Value $96.83M Shares 2,606,657 Share Price $37.15 * Est. Cost/Share $28.98 Unrealized @ Report Date +20.8%
WLK WESTLAKE CORPORATION 0.0%
Value $96.83M Shares 1,275,169 Share Price $75.93 * Est. Cost/Share $59.53 Unrealized @ Report Date +34.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $96.66M Shares 10,047,201 Share Price $9.62 * Est. Cost/Share $12.20 Unrealized @ Report Date -14.3%
MGRC MCGRATH RENTCORP 0.0%
Value $96.63M Shares 833,262 Share Price $115.97 * Est. Cost/Share $40.83 Unrealized @ Report Date +171.9%
โ€” DAYFORCE INC 0.0%
Value $96.54M Shares 1,742,917 Share Price $55.39 * Est. Cost/Share $62.94 Unrealized @ Report Date -9.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $96.29M Shares 3,513,746 Share Price $27.40 * Est. Cost/Share $23.78 Unrealized @ Report Date +12.0%
ASGN ASGN INC 0.0%
Value $96.2M Shares 1,926,577 Share Price $49.93 * Est. Cost/Share $76.77 Unrealized @ Report Date -28.8%
CMS CMS ENERGY CORP 0.0%
Value $96.16M Shares 1,388,025 Share Price $69.28 Est. Cost/Share $40.00 Unrealized @ Report Date +74.9%
MKSI MKS INC. 0.0%
Value $96.14M Shares 967,515 Share Price $99.37 * Est. Cost/Share $85.51 Unrealized @ Report Date -5.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $96.1M Shares 1,528,319 Share Price $62.88 * Est. Cost/Share $10.84 Unrealized @ Report Date +446.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $96M Shares 161,947 Share Price $592.76 * Est. Cost/Share $233.53 Unrealized @ Report Date +142.5%
RGEN REPLIGEN CORP 0.0%
Value $95.53M Shares 768,005 Share Price $124.38 * Est. Cost/Share $113.18 Unrealized @ Report Date +12.4%
LSTR LANDSTAR SYS INC 0.0%
Value $95.37M Shares 686,028 Share Price $139.02 Est. Cost/Share $94.96 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $95.33M Shares 444,672 Share Price $214.38 * Est. Cost/Share $143.43 Unrealized @ Report Date +37.3%
NBTB NBT BANCORP INC 0.0%
Value $95.26M Shares 2,292,490 Share Price $41.55 Est. Cost/Share $27.56 Unrealized @ Report Date +51.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $95.23M Shares 3,021,207 Share Price $31.52 Est. Cost/Share $25.48 Unrealized @ Report Date +25.8%
AGX ARGAN INC 0.0%
Value $95.19M Shares 431,734 Share Price $220.48 * Est. Cost/Share $29.14 Unrealized @ Report Date +515.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $95.18M Shares 1,376,945 Share Price $69.13 * Est. Cost/Share $24.41 Unrealized @ Report Date +112.5%
VSEC VSE CORP 0.0%
Value $95.15M Shares 726,433 Share Price $130.98 * Est. Cost/Share $34.97 Unrealized @ Report Date +255.5%
DNOW DNOW INC 0.0%
Value $95.08M Shares 6,410,976 Share Price $14.83 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.2%
HUN HUNTSMAN CORP 0.0%
Value $95.06M Shares 9,122,642 Share Price $10.42 * Est. Cost/Share $23.21 Unrealized @ Report Date -47.5%
VNO VORNADO RLTY TR 0.0%
Value $94.64M Shares 2,474,833 Share Price $38.24 Est. Cost/Share $71.91 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $94.53M Shares 1,387,962 Share Price $68.10 * Est. Cost/Share $66.31 Unrealized @ Report Date -4.5%
PPL PPL CORP 0.0%
Value $94.5M Shares 2,788,579 Share Price $33.89 Est. Cost/Share $22.60 Unrealized @ Report Date +50.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $94.35M Shares 1,018,966 Share Price $92.60 * Est. Cost/Share $17.82 Unrealized @ Report Date +227.2%
PLUS EPLUS INC 0.0%
Value $94.25M Shares 1,307,102 Share Price $72.10 * Est. Cost/Share $40.73 Unrealized @ Report Date +61.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $93.91M Shares 978,642 Share Price $95.96 * Est. Cost/Share $68.33 Unrealized @ Report Date +35.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $93.91M Shares 405,911 Share Price $231.36 Est. Cost/Share $132.01 Unrealized @ Report Date +78.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $93.58M Shares 9,246,722 Share Price $10.12 * Est. Cost/Share $14.07 Unrealized @ Report Date -34.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $93.53M Shares 3,293,724 Share Price $28.39 * Est. Cost/Share $21.03 Unrealized @ Report Date +23.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $93.29M Shares 3,019,967 Share Price $30.89 * Est. Cost/Share $54.11 Unrealized @ Report Date -45.4%
WEX WEX INC 0.0%
Value $93.25M Shares 634,819 Share Price $146.89 * Est. Cost/Share $153.76 Unrealized @ Report Date -12.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $92.97M Shares 5,854,464 Share Price $15.88 * Est. Cost/Share $32.66 Unrealized @ Report Date -54.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $92.92M Shares 1,174,424 Share Price $79.12 * Est. Cost/Share $21.21 Unrealized @ Report Date +260.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $92.65M Shares 1,924,845 Share Price $48.13 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $92.53M Shares 2,530,162 Share Price $36.57 * Est. Cost/Share $31.88 Unrealized @ Report Date +7.1%
CERT CERTARA INC 0.0%
Value $91.87M Shares 7,852,758 Share Price $11.70 Est. Cost/Share $15.19 Unrealized @ Report Date -22.1%
WING WINGSTOP INC 0.0%
Value $91.85M Shares 272,701 Share Price $336.81 * Est. Cost/Share $116.34 Unrealized @ Report Date +154.4%
SRCE 1ST SOURCE CORP 0.0%
Value $91.78M Shares 1,478,690 Share Price $62.07 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $91.75M Shares 2,550,064 Share Price $35.98 * Est. Cost/Share $23.30 Unrealized @ Report Date +46.4%
POOL POOL CORP 0.0%
Value $91.71M Shares 314,597 Share Price $291.50 * Est. Cost/Share $135.93 Unrealized @ Report Date +120.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $91.68M Shares 6,568,364 Share Price $13.96 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $91.67M Shares 186,805 Share Price $490.74 * Est. Cost/Share $293.82 Unrealized @ Report Date +58.1%
BCPC BALCHEM CORP 0.0%
Value $91.6M Shares 575,397 Share Price $159.20 Est. Cost/Share $53.08 Unrealized @ Report Date +203.6%
ENOV ENOVIS CORPORATION 0.0%
Value $91.58M Shares 2,920,344 Share Price $31.36 * Est. Cost/Share $60.72 Unrealized @ Report Date -45.5%
IPAR INTERPARFUMS INC 0.0%
Value $91.55M Shares 697,181 Share Price $131.31 * Est. Cost/Share $30.77 Unrealized @ Report Date +297.2%
EVRG EVERGY INC 0.0%
Value $91.27M Shares 1,324,224 Share Price $68.93 * Est. Cost/Share $44.03 Unrealized @ Report Date +48.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $91.08M Shares 662,236 Share Price $137.54 * Est. Cost/Share $48.13 Unrealized @ Report Date +195.2%
SN SHARKNINJA INC 0.0%
Value $91M Shares 919,626 Share Price $98.96 * Est. Cost/Share $59.68 Unrealized @ Report Date +44.9%
HLNE HAMILTON LANE INC 0.0%
Value $90.91M Shares 639,668 Share Price $142.13 * Est. Cost/Share $69.72 Unrealized @ Report Date +116.2%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $90.71M Shares 269,684 Share Price $336.36 Est. Cost/Share $196.50 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $90.69M Shares 2,842,108 Share Price $31.91 Est. Cost/Share $23.60 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.0%
Value $90.68M Shares 1,593,312 Share Price $56.91 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $90.62M Shares 2,526,873 Share Price $35.86 * Est. Cost/Share $30.88 Unrealized @ Report Date -1.7%
GBX GREENBRIER COS INC 0.0%
Value $90.61M Shares 1,967,687 Share Price $46.05 * Est. Cost/Share $26.20 Unrealized @ Report Date +67.2%
CLVT CLARIVATE PLC 0.0%
Value $90.61M Shares 21,071,880 Share Price $4.30 * Est. Cost/Share $8.10 Unrealized @ Report Date -50.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $90.53M Shares 10,907,717 Share Price $8.30 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $90.48M Shares 3,287,661 Share Price $27.52 Est. Cost/Share $48.61 Unrealized @ Report Date -43.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $90.45M Shares 1,420,496 Share Price $63.67 * Est. Cost/Share $29.15 Unrealized @ Report Date +102.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $90.44M Shares 586,319 Share Price $154.25 Est. Cost/Share $74.28 Unrealized @ Report Date +108.4%
BOX BOX INC 0.0%
Value $90.42M Shares 2,646,249 Share Price $34.17 * Est. Cost/Share $26.48 Unrealized @ Report Date +23.8%
SNOW SNOWFLAKE INC 0.0%
Value $90.42M Shares 404,083 Share Price $223.76 * Est. Cost/Share $177.92 Unrealized @ Report Date +1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $90.38M Shares 1,066,958 Share Price $84.71 * Est. Cost/Share $57.57 Unrealized @ Report Date +40.2%
FIVE FIVE BELOW INC 0.0%
Value $90.09M Shares 686,782 Share Price $131.18 * Est. Cost/Share $91.10 Unrealized @ Report Date +6.9%
CPNG COUPANG INC 0.0%
Value $89.99M Shares 3,002,852 Share Price $29.97 * Est. Cost/Share $23.63 Unrealized @ Report Date +8.4%
CNK CINEMARK HLDGS INC 0.0%
Value $89.99M Shares 2,981,858 Share Price $30.18 Est. Cost/Share $19.56 Unrealized @ Report Date +53.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $89.95M Shares 520,635 Share Price $172.77 Est. Cost/Share $99.36 Unrealized @ Report Date +73.7%
OLN OLIN CORP 0.0%
Value $89.87M Shares 4,473,250 Share Price $20.09 Est. Cost/Share $22.75 Unrealized @ Report Date -10.8%
RUN SUNRUN INC 0.0%
Value $89.87M Shares 10,986,570 Share Price $8.18 * Est. Cost/Share $13.73 Unrealized @ Report Date -42.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $89.37M Shares 9,497,000 Share Price $9.41 * Est. Cost/Share $10.75 Unrealized @ Report Date -16.8%
SKY CHAMPION HOMES INC 0.0%
Value $89.3M Shares 1,426,302 Share Price $62.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +136.1%
STBA S & T BANCORP INC 0.0%
Value $89.23M Shares 2,359,376 Share Price $37.82 * Est. Cost/Share $27.38 Unrealized @ Report Date +33.4%
ALB ALBEMARLE CORP 0.0%
Value $89.2M Shares 1,423,134 Share Price $62.68 * Est. Cost/Share $82.14 Unrealized @ Report Date -29.0%
MTN VAIL RESORTS INC 0.0%
Value $88.99M Shares 566,367 Share Price $157.13 * Est. Cost/Share $159.30 Unrealized @ Report Date -6.7%
TREX TREX CO INC 0.0%
Value $88.88M Shares 1,634,303 Share Price $54.38 * Est. Cost/Share $53.48 Unrealized @ Report Date +6.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $88.88M Shares 7,885,636 Share Price $11.27 * Est. Cost/Share $10.83 Unrealized @ Report Date +0.1%
ALKS ALKERMES PLC 0.0%
Value $88.6M Shares 3,096,637 Share Price $28.61 * Est. Cost/Share $25.57 Unrealized @ Report Date +16.4%
WD WALKER & DUNLOP INC 0.0%
Value $88.59M Shares 1,256,942 Share Price $70.48 Est. Cost/Share $28.56 Unrealized @ Report Date +147.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $88.53M Shares 3,682,544 Share Price $24.04 Est. Cost/Share $6.50 Unrealized @ Report Date +277.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $88.47M Shares 6,440,059 Share Price $13.74 Est. Cost/Share $16.53 Unrealized @ Report Date -17.9%
FELE FRANKLIN ELEC INC 0.0%
Value $88.16M Shares 982,380 Share Price $89.74 * Est. Cost/Share $33.17 Unrealized @ Report Date +161.9%
HNI HNI CORP 0.0%
Value $88.13M Shares 1,791,886 Share Price $49.18 * Est. Cost/Share $37.20 Unrealized @ Report Date +21.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $88.04M Shares 1,866,079 Share Price $47.18 Est. Cost/Share $21.93 Unrealized @ Report Date +115.7%
MASI MASIMO CORP 0.0%
Value $88.02M Shares 523,226 Share Price $168.22 * Est. Cost/Share $108.05 Unrealized @ Report Date +47.8%
SHAK SHAKE SHACK INC 0.0%
Value $87.66M Shares 623,458 Share Price $140.60 * Est. Cost/Share $59.96 Unrealized @ Report Date +81.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $87.38M Shares 861,859 Share Price $101.38 Est. Cost/Share $83.62 Unrealized @ Report Date +23.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $86.99M Shares 1,122,258 Share Price $77.52 * Est. Cost/Share $32.26 Unrealized @ Report Date +125.7%
SDRL SEADRILL LTD 0.0%
Value $86.74M Shares 3,304,568 Share Price $26.25 * Est. Cost/Share $45.19 Unrealized @ Report Date -47.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $86.73M Shares 4,763,075 Share Price $18.21 * Est. Cost/Share $8.42 Unrealized @ Report Date +142.3%
CNXC CONCENTRIX CORP 0.0%
Value $86.57M Shares 1,637,942 Share Price $52.85 * Est. Cost/Share $68.90 Unrealized @ Report Date -25.2%
TXNM TXNM ENERGY INC 0.0%
Value $86.56M Shares 1,536,906 Share Price $56.32 * Est. Cost/Share $29.06 Unrealized @ Report Date +87.4%
FBK FB FINL CORP 0.0%
Value $86.55M Shares 1,910,653 Share Price $45.30 * Est. Cost/Share $30.16 Unrealized @ Report Date +42.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $86.54M Shares 2,851,310 Share Price $30.35 * Est. Cost/Share $16.94 Unrealized @ Report Date +75.1%
HWKN HAWKINS INC 0.0%
Value $86.52M Shares 608,854 Share Price $142.11 * Est. Cost/Share $25.31 Unrealized @ Report Date +397.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $86.51M Shares 1,573,620 Share Price $54.97 * Est. Cost/Share $78.02 Unrealized @ Report Date -24.5%
KAI KADANT INC 0.0%
Value $86.49M Shares 272,452 Share Price $317.44 Est. Cost/Share $30.92 Unrealized @ Report Date +909.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $86.48M Shares 437,934 Share Price $197.48 * Est. Cost/Share $98.77 Unrealized @ Report Date +83.8%
CXT CRANE NXT CO 0.0%
Value $86.44M Shares 1,603,684 Share Price $53.90 * Est. Cost/Share $44.97 Unrealized @ Report Date +12.4%
ANDE ANDERSONS INC 0.0%
Value $86.29M Shares 2,348,138 Share Price $36.75 Est. Cost/Share $33.69 Unrealized @ Report Date +7.2%
INVA INNOVIVA INC 0.0%
Value $86.27M Shares 4,294,393 Share Price $20.09 * Est. Cost/Share $13.90 Unrealized @ Report Date +38.3%
PRK PARK NATL CORP 0.0%
Value $86.09M Shares 514,680 Share Price $167.26 * Est. Cost/Share $91.20 Unrealized @ Report Date +72.7%
DEO DIAGEO PLC 0.0%
Value $86.09M Shares 853,780 Share Price $100.83 Est. Cost/Share $131.87 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $86.06M Shares 3,871,259 Share Price $22.23 Est. Cost/Share $26.31 Unrealized @ Report Date -15.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $86.03M Shares 684,439 Share Price $125.69 * Est. Cost/Share $105.73 Unrealized @ Report Date +8.5%
POWL POWELL INDS INC 0.0%
Value $85.99M Shares 408,562 Share Price $210.46 * Est. Cost/Share $31.79 Unrealized @ Report Date +467.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $85.9M Shares 870,551 Share Price $98.68 Est. Cost/Share $56.84 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $85.72M Shares 2,762,367 Share Price $31.03 * Est. Cost/Share $31.45 Unrealized @ Report Date -6.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $85.64M Shares 6,205,912 Share Price $13.80 * Est. Cost/Share $13.20 Unrealized @ Report Date +2.1%
TECH BIO-TECHNE CORP 0.0%
Value $85.48M Shares 1,661,341 Share Price $51.45 * Est. Cost/Share $64.63 Unrealized @ Report Date -22.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $85.24M Shares 1,873,083 Share Price $45.51 * Est. Cost/Share $22.91 Unrealized @ Report Date +82.9%
BTU PEABODY ENERGY CORP 0.0%
Value $85.06M Shares 6,338,539 Share Price $13.42 * Est. Cost/Share $20.50 Unrealized @ Report Date -36.2%
DT DYNATRACE INC 0.0%
Value $85.05M Shares 1,540,547 Share Price $55.21 * Est. Cost/Share $46.24 Unrealized @ Report Date +8.3%
HXL HEXCEL CORP NEW 0.0%
Value $84.92M Shares 1,503,195 Share Price $56.49 * Est. Cost/Share $51.83 Unrealized @ Report Date +2.0%
TBBK BANCORP INC DEL 0.0%
Value $84.92M Shares 1,490,523 Share Price $56.97 * Est. Cost/Share $10.47 Unrealized @ Report Date +382.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $84.82M Shares 701,372 Share Price $120.94 * Est. Cost/Share $104.68 Unrealized @ Report Date +12.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $84.76M Shares 3,636,237 Share Price $23.31 * Est. Cost/Share $34.81 Unrealized @ Report Date -25.1%
IDA IDACORP INC 0.0%
Value $84.34M Shares 730,520 Share Price $115.45 Est. Cost/Share $85.20 Unrealized @ Report Date +36.0%
CNS COHEN & STEERS INC 0.0%
Value $84.3M Shares 1,118,705 Share Price $75.36 Est. Cost/Share $30.79 Unrealized @ Report Date +144.4%
โ€” CHAMPIONX CORPORATION 0.0%
Value $84.03M Shares 3,382,720 Share Price $24.84 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $83.94M Shares 1,497,109 Share Price $56.07 Est. Cost/Share $44.06 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $83.92M Shares 661,349 Share Price $126.89 Est. Cost/Share $71.31 Unrealized @ Report Date +75.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $83.83M Shares 3,301,840 Share Price $25.39 * Est. Cost/Share $16.42 Unrealized @ Report Date +41.9%
HCC WARRIOR MET COAL INC 0.0%
Value $83.79M Shares 1,828,501 Share Price $45.83 Est. Cost/Share $25.70 Unrealized @ Report Date +80.6%
AZTA AZENTA INC 0.0%
Value $83.69M Shares 2,718,830 Share Price $30.78 * Est. Cost/Share $45.01 Unrealized @ Report Date -37.5%
GFF GRIFFON CORP 0.0%
Value $83.44M Shares 1,152,871 Share Price $72.37 * Est. Cost/Share $9.51 Unrealized @ Report Date +627.2%
FLO FLOWERS FOODS INC 0.0%
Value $83.36M Shares 5,216,756 Share Price $15.98 * Est. Cost/Share $16.87 Unrealized @ Report Date -2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $83.14M Shares 353,113 Share Price $235.46 * Est. Cost/Share $71.96 Unrealized @ Report Date +198.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $82.99M Shares 2,511,931 Share Price $33.04 * Est. Cost/Share $34.78 Unrealized @ Report Date -16.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $82.94M Shares 3,002,841 Share Price $27.62 * Est. Cost/Share $22.00 Unrealized @ Report Date +12.3%
BN BROOKFIELD CORP 0.0%
Value $82.94M Shares 1,341,015 Share Price $61.85 * Est. Cost/Share $22.15 Unrealized @ Report Date +66.7%
DXCM DEXCOM INC 0.0%
Value $82.7M Shares 947,527 Share Price $87.28 * Est. Cost/Share $95.04 Unrealized @ Report Date -17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $82.49M Shares 1,590,608 Share Price $51.86 Est. Cost/Share $58.83 Unrealized @ Report Date -10.3%
VALE VALE S A 0.0%
Value $82.37M Shares 8,482,735 Share Price $9.71 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $81.7M Shares 3,022,502 Share Price $27.03 * Est. Cost/Share $24.10 Unrealized @ Report Date +20.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $81.68M Shares 284,744 Share Price $286.84 * Est. Cost/Share $46.30 Unrealized @ Report Date +550.3%
KTB KONTOOR BRANDS INC 0.0%
Value $81.66M Shares 1,237,812 Share Price $65.97 Est. Cost/Share $45.28 Unrealized @ Report Date +42.8%
HP HELMERICH & PAYNE INC 0.0%
Value $81.45M Shares 5,372,268 Share Price $15.16 * Est. Cost/Share $44.95 Unrealized @ Report Date -59.2%
RDY DR REDDYS LABS LTD 0.0%
Value $81.18M Shares 5,400,530 Share Price $15.03 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $81.02M Shares 907,357 Share Price $89.29 * Est. Cost/Share $32.01 Unrealized @ Report Date +169.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $80.98M Shares 9,415,161 Share Price $8.60 Est. Cost/Share $10.50 Unrealized @ Report Date -19.3%
CX CEMEX SAB DE CV 0.0%
Value $80.96M Shares 11,683,679 Share Price $6.93 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $80.54M Shares 2,631,871 Share Price $30.60 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $80.45M Shares 1,330,395 Share Price $60.47 Est. Cost/Share $37.01 Unrealized @ Report Date +62.4%
DBX DROPBOX INC 0.0%
Value $80.36M Shares 2,810,005 Share Price $28.60 Est. Cost/Share $23.62 Unrealized @ Report Date +19.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $80.25M Shares 804,086 Share Price $99.80 * Est. Cost/Share $65.73 Unrealized @ Report Date +48.7%
NMRK NEWMARK GROUP INC 0.0%
Value $80.24M Shares 6,603,500 Share Price $12.15 * Est. Cost/Share $8.83 Unrealized @ Report Date +26.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $80.23M Shares 1,012,380 Share Price $79.25 * Est. Cost/Share $76.92 Unrealized @ Report Date -0.4%
MTRN MATERION CORP 0.0%
Value $80.21M Shares 1,010,490 Share Price $79.37 Est. Cost/Share $30.34 Unrealized @ Report Date +160.0%
RDNT RADNET INC 0.0%
Value $80.12M Shares 1,407,738 Share Price $56.91 * Est. Cost/Share $9.53 Unrealized @ Report Date +476.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $80.09M Shares 704,522 Share Price $113.68 * Est. Cost/Share $66.24 Unrealized @ Report Date +61.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $80.04M Shares 1,072,756 Share Price $74.61 * Est. Cost/Share $63.10 Unrealized @ Report Date +4.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $80.03M Shares 4,806,719 Share Price $16.65 * Est. Cost/Share $12.88 Unrealized @ Report Date +16.1%
BRKR BRUKER CORP 0.0%
Value $80.03M Shares 1,942,226 Share Price $41.20 * Est. Cost/Share $40.03 Unrealized @ Report Date -3.9%
CE CELANESE CORP DEL 0.0%
Value $79.89M Shares 1,443,670 Share Price $55.34 * Est. Cost/Share $91.91 Unrealized @ Report Date -45.9%
DCO DUCOMMUN INC DEL 0.0%
Value $79.87M Shares 966,571 Share Price $82.63 * Est. Cost/Share $25.26 Unrealized @ Report Date +163.1%
HOPE HOPE BANCORP INC 0.0%
Value $79.5M Shares 7,408,714 Share Price $10.73 * Est. Cost/Share $15.87 Unrealized @ Report Date -36.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $79.38M Shares 555,934 Share Price $142.79 Est. Cost/Share $32.22 Unrealized @ Report Date +339.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $79.32M Shares 1,827,448 Share Price $43.40 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
RBA RB GLOBAL INC 0.0%
Value $79.18M Shares 745,616 Share Price $106.19 * Est. Cost/Share $74.82 Unrealized @ Report Date +37.0%
BGC BGC GROUP INC 0.0%
Value $79.06M Shares 7,728,985 Share Price $10.23 * Est. Cost/Share $5.43 Unrealized @ Report Date +68.2%
OSCR OSCAR HEALTH INC 0.0%
Value $79.03M Shares 3,686,980 Share Price $21.44 * Est. Cost/Share $9.63 Unrealized @ Report Date +54.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $78.92M Shares 1,062,725 Share Price $74.26 Est. Cost/Share $57.39 Unrealized @ Report Date +28.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $78.48M Shares 7,612,072 Share Price $10.31 Est. Cost/Share $10.23 Unrealized @ Report Date +1.2%
FTDR FRONTDOOR INC 0.0%
Value $78.46M Shares 1,331,108 Share Price $58.94 * Est. Cost/Share $31.28 Unrealized @ Report Date +60.4%
ONTO ONTO INNOVATION INC 0.0%
Value $78.43M Shares 777,100 Share Price $100.93 * Est. Cost/Share $64.71 Unrealized @ Report Date +65.1%
NTNX NUTANIX INC 0.0%
Value $78.39M Shares 1,025,675 Share Price $76.42 * Est. Cost/Share $40.77 Unrealized @ Report Date +76.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $78.3M Shares 7,822,280 Share Price $10.01 Est. Cost/Share $9.95 Unrealized @ Report Date +1.0%
MAS MASCO CORP 0.0%
Value $78.3M Shares 1,216,580 Share Price $64.36 * Est. Cost/Share $34.66 Unrealized @ Report Date +79.5%
HEI/A HEICO CORP NEW 0.0%
Value $78.27M Shares 302,488 Share Price $258.75 * Est. Cost/Share $51.02 Unrealized @ Report Date +328.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $78.03M Shares 631,922 Share Price $123.48 * Est. Cost/Share $67.33 Unrealized @ Report Date +72.4%
TGLS TECNOGLASS INC 0.0%
Value $77.99M Shares 1,008,134 Share Price $77.36 Est. Cost/Share $34.09 Unrealized @ Report Date +127.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $77.98M Shares 401,366 Share Price $194.29 * Est. Cost/Share $26.41 Unrealized @ Report Date +579.4%
VIRT VIRTU FINL INC 0.0%
Value $77.94M Shares 1,740,114 Share Price $44.79 * Est. Cost/Share $22.18 Unrealized @ Report Date +81.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $77.9M Shares 2,071,216 Share Price $37.61 * Est. Cost/Share $22.78 Unrealized @ Report Date +56.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $77.81M Shares 887,685 Share Price $87.65 * Est. Cost/Share $39.92 Unrealized @ Report Date +108.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $77.73M Shares 1,044,854 Share Price $74.39 * Est. Cost/Share $60.71 Unrealized @ Report Date +18.7%
PLAB PHOTRONICS INC 0.0%
Value $77.7M Shares 4,126,194 Share Price $18.83 Est. Cost/Share $8.92 Unrealized @ Report Date +109.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $77.6M Shares 17,713,717 Share Price $4.38 * Est. Cost/Share $6.24 Unrealized @ Report Date -37.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $77.45M Shares 2,252,081 Share Price $34.39 * Est. Cost/Share $15.73 Unrealized @ Report Date +101.6%
UA UNDER ARMOUR INC 0.0%
Value $77.29M Shares 11,908,414 Share Price $6.49 * Est. Cost/Share $8.76 Unrealized @ Report Date -32.7%
HR HEALTHCARE RLTY TR 0.0%
Value $77.18M Shares 4,866,290 Share Price $15.86 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $77.12M Shares 2,556,273 Share Price $30.17 * Est. Cost/Share $15.29 Unrealized @ Report Date +70.1%
IAG IAMGOLD CORP 0.0%
Value $76.89M Shares 10,463,442 Share Price $7.35 * Est. Cost/Share $3.97 Unrealized @ Report Date +76.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $76.8M Shares 682,885 Share Price $112.46 * Est. Cost/Share $115.91 Unrealized @ Report Date +0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $76.75M Shares 520,792 Share Price $147.37 * Est. Cost/Share $71.43 Unrealized @ Report Date +65.6%
โ€” VERITEX HLDGS INC 0.0%
Value $76.66M Shares 2,937,224 Share Price $26.10 Est. Cost/Share $24.58 Unrealized @ Report Date โ€”
DOCS DOXIMITY INC 0.0%
Value $76.5M Shares 1,247,189 Share Price $61.34 * Est. Cost/Share $34.60 Unrealized @ Report Date +61.3%
SYNA SYNAPTICS INC 0.0%
Value $76.27M Shares 1,176,643 Share Price $64.82 * Est. Cost/Share $62.32 Unrealized @ Report Date -5.6%
WYNN WYNN RESORTS LTD 0.0%
Value $76.25M Shares 813,949 Share Price $93.68 * Est. Cost/Share $94.16 Unrealized @ Report Date -10.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $75.95M Shares 659,372 Share Price $115.19 * Est. Cost/Share $42.09 Unrealized @ Report Date +156.7%
AIN ALBANY INTL CORP 0.0%
Value $75.95M Shares 1,082,988 Share Price $70.13 * Est. Cost/Share $34.71 Unrealized @ Report Date +88.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $75.74M Shares 4,989,392 Share Price $15.18 Est. Cost/Share $7.66 Unrealized @ Report Date +101.2%
ADNT ADIENT PLC 0.0%
Value $75.65M Shares 3,887,209 Share Price $19.46 * Est. Cost/Share $36.87 Unrealized @ Report Date -59.9%
NOVT NOVANTA INC 0.0%
Value $75.38M Shares 584,641 Share Price $128.94 * Est. Cost/Share $27.99 Unrealized @ Report Date +334.8%
ERIE ERIE INDTY CO 0.0%
Value $75.33M Shares 217,252 Share Price $346.74 * Est. Cost/Share $144.30 Unrealized @ Report Date +154.9%
DRS LEONARDO DRS INC 0.0%
Value $75.27M Shares 1,619,857 Share Price $46.47 * Est. Cost/Share $26.93 Unrealized @ Report Date +48.3%
FORM FORMFACTOR INC 0.0%
Value $74.98M Shares 2,178,811 Share Price $34.41 * Est. Cost/Share $12.06 Unrealized @ Report Date +151.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $74.83M Shares 166,086 Share Price $450.57 * Est. Cost/Share $171.32 Unrealized @ Report Date +171.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $74.53M Shares 2,174,806 Share Price $34.27 Est. Cost/Share $37.73 Unrealized @ Report Date -8.3%
ICFI ICF INTL INC 0.0%
Value $74.39M Shares 878,193 Share Price $84.71 Est. Cost/Share $34.38 Unrealized @ Report Date +146.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $74.3M Shares 2,000,589 Share Price $37.14 * Est. Cost/Share $42.87 Unrealized @ Report Date -9.2%
NWG NATWEST GROUP PLC 0.0%
Value $74.15M Shares 5,240,433 Share Price $14.15 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $73.87M Shares 1,178,835 Share Price $62.66 * Est. Cost/Share $32.45 Unrealized @ Report Date +61.9%
TALO TALOS ENERGY INC 0.0%
Value $73.81M Shares 8,703,899 Share Price $8.48 * Est. Cost/Share $16.20 Unrealized @ Report Date -50.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $73.64M Shares 17,408,413 Share Price $4.23 * Est. Cost/Share $7.92 Unrealized @ Report Date -43.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $73.6M Shares 1,763,982 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
GIB CGI INC 0.0%
Value $73.56M Shares 701,786 Share Price $104.82 Est. Cost/Share $84.19 Unrealized @ Report Date +24.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $73.52M Shares 3,140,502 Share Price $23.41 * Est. Cost/Share $44.49 Unrealized @ Report Date -38.9%
SR SPIRE INC 0.0%
Value $73.51M Shares 1,007,138 Share Price $72.99 Est. Cost/Share $69.09 Unrealized @ Report Date โ€”
RBLX ROBLOX CORP 0.0%
Value $73.41M Shares 697,820 Share Price $105.20 * Est. Cost/Share $47.43 Unrealized @ Report Date +65.6%
NET CLOUDFLARE INC 0.0%
Value $73.31M Shares 374,397 Share Price $195.81 * Est. Cost/Share $79.74 Unrealized @ Report Date +82.1%
CUZ COUSINS PPTYS INC 0.0%
Value $73.02M Shares 2,431,554 Share Price $30.03 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $72.98M Shares 6,066,641 Share Price $12.03 * Est. Cost/Share $10.13 Unrealized @ Report Date +2.5%
MP MP MATERIALS CORP 0.0%
Value $72.94M Shares 2,192,479 Share Price $33.27 * Est. Cost/Share $24.66 Unrealized @ Report Date +3.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $72.92M Shares 9,057,727 Share Price $8.05 * Est. Cost/Share $18.51 Unrealized @ Report Date -62.8%
MLKN MILLERKNOLL INC 0.0%
Value $72.87M Shares 3,752,126 Share Price $19.42 * Est. Cost/Share $23.89 Unrealized @ Report Date -30.6%
LAZ LAZARD INC 0.0%
Value $72.86M Shares 1,518,519 Share Price $47.98 * Est. Cost/Share $44.97 Unrealized @ Report Date -7.0%
OGS ONE GAS INC 0.0%
Value $72.86M Shares 1,013,873 Share Price $71.86 * Est. Cost/Share $56.48 Unrealized @ Report Date +33.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $72.82M Shares 1,098,563 Share Price $66.28 Est. Cost/Share $62.77 Unrealized @ Report Date +6.4%
CGNX COGNEX CORP 0.0%
Value $72.77M Shares 2,294,048 Share Price $31.72 * Est. Cost/Share $40.79 Unrealized @ Report Date -30.1%
LIVN LIVANOVA PLC 0.0%
Value $72.68M Shares 1,614,284 Share Price $45.02 * Est. Cost/Share $56.14 Unrealized @ Report Date -26.5%
WS WORTHINGTON STL INC 0.0%
Value $72.48M Shares 2,429,380 Share Price $29.83 * Est. Cost/Share $27.27 Unrealized @ Report Date -5.6%
DGII DIGI INTL INC 0.0%
Value $72.41M Shares 2,077,133 Share Price $34.86 * Est. Cost/Share $11.90 Unrealized @ Report Date +157.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $72.33M Shares 915,805 Share Price $78.98 * Est. Cost/Share $30.94 Unrealized @ Report Date +136.1%
QDEL QUIDELORTHO CORP 0.0%
Value $72.3M Shares 2,508,819 Share Price $28.82 * Est. Cost/Share $50.40 Unrealized @ Report Date -41.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $72.21M Shares 4,025,312 Share Price $17.94 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $72.15M Shares 1,725,554 Share Price $41.81 * Est. Cost/Share $34.76 Unrealized @ Report Date +7.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $72.1M Shares 3,366,207 Share Price $21.42 * Est. Cost/Share $24.95 Unrealized @ Report Date -12.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $72.08M Shares 2,405,970 Share Price $29.96 * Est. Cost/Share $41.11 Unrealized @ Report Date -31.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $72.07M Shares 2,107,804 Share Price $34.19 * Est. Cost/Share $29.83 Unrealized @ Report Date -16.5%
ATKR ATKORE INC 0.0%
Value $71.76M Shares 1,017,128 Share Price $70.55 * Est. Cost/Share $36.04 Unrealized @ Report Date +76.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $71.73M Shares 6,392,880 Share Price $11.22 * Est. Cost/Share $17.40 Unrealized @ Report Date -38.5%
SFL SFL CORPORATION LTD 0.0%
Value $71.73M Shares 8,610,260 Share Price $8.33 Est. Cost/Share $12.26 Unrealized @ Report Date -32.3%
SONY SONY GROUP CORP 0.0%
Value $71.42M Shares 2,743,856 Share Price $26.03 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $71.41M Shares 1,118,640 Share Price $63.84 * Est. Cost/Share $26.12 Unrealized @ Report Date +132.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $71.35M Shares 1,609,499 Share Price $44.33 * Est. Cost/Share $18.34 Unrealized @ Report Date +101.1%
NCNO NCINO INC 0.0%
Value $71.2M Shares 2,545,648 Share Price $27.97 * Est. Cost/Share $28.90 Unrealized @ Report Date -13.6%
ZD ZIFF DAVIS INC 0.0%
Value $71.12M Shares 2,349,380 Share Price $30.27 * Est. Cost/Share $57.31 Unrealized @ Report Date -43.9%
โ€” ANSYS INC 0.0%
Value $71.08M Shares 202,389 Share Price $351.20 Est. Cost/Share $126.94 Unrealized @ Report Date โ€”
KWR QUAKER HOUGHTON 0.0%
Value $71M Shares 634,208 Share Price $111.95 * Est. Cost/Share $162.67 Unrealized @ Report Date -33.3%
TDW TIDEWATER INC NEW 0.0%
Value $70.97M Shares 1,538,291 Share Price $46.13 * Est. Cost/Share $32.40 Unrealized @ Report Date +25.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $70.96M Shares 2,323,597 Share Price $30.54 * Est. Cost/Share $25.80 Unrealized @ Report Date +13.2%
RHI ROBERT HALF INC. 0.0%
Value $70.94M Shares 1,728,121 Share Price $41.05 * Est. Cost/Share $57.96 Unrealized @ Report Date -21.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $70.91M Shares 745,932 Share Price $95.06 * Est. Cost/Share $54.79 Unrealized @ Report Date +29.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $70.72M Shares 1,347,610 Share Price $52.48 * Est. Cost/Share $22.86 Unrealized @ Report Date +136.1%
KRG KITE RLTY GROUP TR 0.0%
Value $70.44M Shares 3,110,079 Share Price $22.65 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
ECG EVERUS CONSTR GROUP 0.0%
Value $70.37M Shares 1,107,747 Share Price $63.53 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
SLVM SYLVAMO CORP 0.0%
Value $70.3M Shares 1,403,157 Share Price $50.10 * Est. Cost/Share $38.99 Unrealized @ Report Date +40.3%
ENTG ENTEGRIS INC 0.0%
Value $70.24M Shares 870,796 Share Price $80.66 * Est. Cost/Share $58.89 Unrealized @ Report Date +28.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $70.24M Shares 1,586,181 Share Price $44.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +55.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $70.21M Shares 1,727,989 Share Price $40.63 Est. Cost/Share $32.47 Unrealized @ Report Date +24.7%
LGIH LGI HOMES INC 0.0%
Value $70.11M Shares 1,360,866 Share Price $51.52 * Est. Cost/Share $91.27 Unrealized @ Report Date -40.1%
ETSY ETSY INC 0.0%
Value $70.07M Shares 1,396,949 Share Price $50.16 Est. Cost/Share $73.07 Unrealized @ Report Date -31.9%
WHD CACTUS INC 0.0%
Value $69.7M Shares 1,594,139 Share Price $43.72 * Est. Cost/Share $40.09 Unrealized @ Report Date +4.1%
MYRG MYR GROUP INC DEL 0.0%
Value $69.65M Shares 383,851 Share Price $181.46 * Est. Cost/Share $26.09 Unrealized @ Report Date +463.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $69.6M Shares 1,540,564 Share Price $45.18 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $69.54M Shares 505,889 Share Price $137.46 * Est. Cost/Share $82.57 Unrealized @ Report Date +77.9%
S SENTINELONE INC 0.0%
Value $69.31M Shares 3,792,269 Share Price $18.28 Est. Cost/Share $18.47 Unrealized @ Report Date -1.0%
LNWO LIGHT & WONDER INC 0.0%
Value $69.28M Shares 719,761 Share Price $96.26 * Est. Cost/Share $25.60 Unrealized @ Report Date +234.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $69.09M Shares 315,774 Share Price $218.81 * Est. Cost/Share $112.94 Unrealized @ Report Date +88.9%
GMED GLOBUS MED INC 0.0%
Value $68.97M Shares 1,168,557 Share Price $59.02 * Est. Cost/Share $61.79 Unrealized @ Report Date +4.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $68.88M Shares 3,536,892 Share Price $19.47 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $68.85M Shares 941,788 Share Price $73.11 * Est. Cost/Share $27.32 Unrealized @ Report Date +150.3%
PSTG PURE STORAGE INC 0.0%
Value $68.76M Shares 1,194,461 Share Price $57.57 * Est. Cost/Share $28.34 Unrealized @ Report Date +75.6%
DOCU DOCUSIGN INC 0.0%
Value $68.74M Shares 882,700 Share Price $77.88 * Est. Cost/Share $60.90 Unrealized @ Report Date +32.8%
MRTN MARTEN TRANS LTD 0.0%
Value $68.63M Shares 5,282,957 Share Price $12.99 Est. Cost/Share $9.69 Unrealized @ Report Date +34.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $68.54M Shares 4,923,851 Share Price $13.92 * Est. Cost/Share $12.44 Unrealized @ Report Date -7.2%
BOH BANK HAWAII CORP 0.0%
Value $68.35M Shares 1,012,082 Share Price $67.53 * Est. Cost/Share $47.97 Unrealized @ Report Date +34.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $68.32M Shares 1,394,443 Share Price $49.00 Est. Cost/Share $34.44 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $68.32M Shares 10,002,138 Share Price $6.83 * Est. Cost/Share $9.05 Unrealized @ Report Date -31.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $68.27M Shares 1,894,992 Share Price $36.03 * Est. Cost/Share $30.45 Unrealized @ Report Date +8.8%
SCL STEPAN CO 0.0%
Value $68.24M Shares 1,250,269 Share Price $54.58 * Est. Cost/Share $63.33 Unrealized @ Report Date -16.6%
OTTR OTTER TAIL CORP 0.0%
Value $68.19M Shares 884,507 Share Price $77.09 Est. Cost/Share $21.34 Unrealized @ Report Date +257.7%
YELP YELP INC 0.0%
Value $67.9M Shares 1,981,376 Share Price $34.27 * Est. Cost/Share $35.74 Unrealized @ Report Date +1.1%
TRS TRIMAS CORP 0.0%
Value $67.76M Shares 2,368,572 Share Price $28.61 * Est. Cost/Share $23.25 Unrealized @ Report Date +5.5%
EXPO EXPONENT INC 0.0%
Value $67.73M Shares 906,577 Share Price $74.71 * Est. Cost/Share $31.26 Unrealized @ Report Date +145.1%
TCBK TRICO BANCSHARES 0.0%
Value $67.55M Shares 1,668,300 Share Price $40.49 * Est. Cost/Share $29.78 Unrealized @ Report Date +31.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $67.55M Shares 5,855,775 Share Price $11.54 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $67.44M Shares 1,306,731 Share Price $51.61 * Est. Cost/Share $43.18 Unrealized @ Report Date +6.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $67.21M Shares 2,683,916 Share Price $25.04 * Est. Cost/Share $22.56 Unrealized @ Report Date +6.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $67.17M Shares 2,919,133 Share Price $23.01 * Est. Cost/Share $22.56 Unrealized @ Report Date -24.4%
MBC MASTERBRAND INC 0.0%
Value $67.13M Shares 6,142,022 Share Price $10.93 Est. Cost/Share $12.06 Unrealized @ Report Date -8.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $67.07M Shares 1,502,645 Share Price $44.63 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.5%
NWS NEWS CORP NEW 0.0%
Value $67M Shares 1,952,834 Share Price $34.31 * Est. Cost/Share $15.49 Unrealized @ Report Date +103.9%
EQX EQUINOX GOLD CORP 0.0%
Value $66.88M Shares 11,631,955 Share Price $5.75 * Est. Cost/Share $5.75 Unrealized @ Report Date +12.9%
QCRH QCR HOLDINGS INC 0.0%
Value $66.69M Shares 982,244 Share Price $67.90 Est. Cost/Share $41.52 Unrealized @ Report Date +60.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $66.61M Shares 6,614,656 Share Price $10.07 * Est. Cost/Share $8.25 Unrealized @ Report Date +17.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $66.45M Shares 1,920,538 Share Price $34.60 * Est. Cost/Share $13.41 Unrealized @ Report Date +138.9%
ICLR ICON PLC 0.0%
Value $66.34M Shares 456,137 Share Price $145.44 * Est. Cost/Share $270.80 Unrealized @ Report Date -47.6%
โ€” NV5 GLOBAL INC 0.0%
Value $66.29M Shares 2,870,793 Share Price $23.09 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $66.22M Shares 382,341 Share Price $173.21 * Est. Cost/Share $48.46 Unrealized @ Report Date +220.4%
OII OCEANEERING INTL INC 0.0%
Value $66.05M Shares 3,187,618 Share Price $20.72 * Est. Cost/Share $23.96 Unrealized @ Report Date -19.5%
CMRE COSTAMARE INC 0.0%
Value $66.03M Shares 7,248,098 Share Price $9.11 * Est. Cost/Share $6.75 Unrealized @ Report Date +30.0%
SHOP SHOPIFY INC 0.0%
Value $66.03M Shares 572,439 Share Price $115.34 * Est. Cost/Share $61.15 Unrealized @ Report Date +63.6%
GLOB GLOBANT S A 0.0%
Value $65.97M Shares 726,139 Share Price $90.84 * Est. Cost/Share $143.24 Unrealized @ Report Date -25.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $65.87M Shares 3,202,239 Share Price $20.57 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $65.82M Shares 2,842,060 Share Price $23.16 * Est. Cost/Share $19.16 Unrealized @ Report Date +16.1%
JOE ST JOE CO 0.0%
Value $65.62M Shares 1,375,486 Share Price $47.70 * Est. Cost/Share $18.51 Unrealized @ Report Date +141.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $65.44M Shares 2,921,457 Share Price $22.40 * Est. Cost/Share $30.26 Unrealized @ Report Date -17.0%
TNET TRINET GROUP INC 0.0%
Value $65.4M Shares 894,127 Share Price $73.14 * Est. Cost/Share $41.44 Unrealized @ Report Date +88.9%
HEI HEICO CORP NEW 0.0%
Value $65.25M Shares 198,942 Share Price $327.99 * Est. Cost/Share $86.85 Unrealized @ Report Date +218.5%
IDT IDT CORP 0.0%
Value $65.01M Shares 951,533 Share Price $68.32 * Est. Cost/Share $11.43 Unrealized @ Report Date +401.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $65M Shares 2,865,051 Share Price $22.69 * Est. Cost/Share $39.57 Unrealized @ Report Date -40.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $64.96M Shares 813,000 Share Price $79.90 * Est. Cost/Share $47.91 Unrealized @ Report Date +38.5%
โ€” REV GROUP INC 0.0%
Value $64.94M Shares 1,364,555 Share Price $47.59 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $64.93M Shares 6,172,585 Share Price $10.52 Est. Cost/Share $11.72 Unrealized @ Report Date -11.5%
SXI STANDEX INTL CORP 0.0%
Value $64.91M Shares 414,811 Share Price $156.49 * Est. Cost/Share $58.30 Unrealized @ Report Date +157.2%
COTY COTY INC 0.0%
Value $64.89M Shares 13,955,433 Share Price $4.65 * Est. Cost/Share $9.89 Unrealized @ Report Date -50.0%
MC MOELIS & CO 0.0%
Value $64.85M Shares 1,040,595 Share Price $62.32 * Est. Cost/Share $36.10 Unrealized @ Report Date +50.3%
ZS ZSCALER INC 0.0%
Value $64.8M Shares 206,441 Share Price $313.91 * Est. Cost/Share $113.97 Unrealized @ Report Date +118.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $64.54M Shares 354,778 Share Price $181.93 * Est. Cost/Share $99.24 Unrealized @ Report Date +60.3%
GME GAMESTOP CORP NEW 0.0%
Value $64.53M Shares 2,646,727 Share Price $24.38 * Est. Cost/Share $24.82 Unrealized @ Report Date +8.0%
BLKB BLACKBAUD INC 0.0%
Value $64.25M Shares 1,000,643 Share Price $64.21 * Est. Cost/Share $54.83 Unrealized @ Report Date +14.0%
ROG ROGERS CORP 0.0%
Value $64.17M Shares 936,982 Share Price $68.48 * Est. Cost/Share $82.47 Unrealized @ Report Date -21.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $64.1M Shares 2,379,225 Share Price $26.94 * Est. Cost/Share $24.37 Unrealized @ Report Date +4.4%
SLG SL GREEN RLTY CORP 0.0%
Value $64.02M Shares 1,034,294 Share Price $61.90 Est. Cost/Share $75.28 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $63.97M Shares 723,339 Share Price $88.44 Est. Cost/Share $31.77 Unrealized @ Report Date +179.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $63.87M Shares 337,334 Share Price $189.33 * Est. Cost/Share $180.87 Unrealized @ Report Date -2.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $63.81M Shares 348,466 Share Price $183.13 * Est. Cost/Share $42.86 Unrealized @ Report Date +149.1%
OMCL OMNICELL COM 0.0%
Value $63.7M Shares 2,166,606 Share Price $29.40 Est. Cost/Share $37.04 Unrealized @ Report Date -19.3%
WDFC WD 40 CO 0.0%
Value $63.62M Shares 278,922 Share Price $228.09 Est. Cost/Share $78.11 Unrealized @ Report Date +196.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $63.62M Shares 598,566 Share Price $106.28 * Est. Cost/Share $26.34 Unrealized @ Report Date +254.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $63.53M Shares 3,820,340 Share Price $16.63 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $63.36M Shares 1,087,627 Share Price $58.26 Est. Cost/Share $54.83 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $63.06M Shares 645,524 Share Price $97.69 * Est. Cost/Share $16.92 Unrealized @ Report Date +345.4%
STEL STELLAR BANCORP INC 0.0%
Value $62.97M Shares 2,250,427 Share Price $27.98 * Est. Cost/Share $29.27 Unrealized @ Report Date -9.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $62.76M Shares 1,186,024 Share Price $52.92 * Est. Cost/Share $26.69 Unrealized @ Report Date +83.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $62.74M Shares 553,226 Share Price $113.41 * Est. Cost/Share $87.27 Unrealized @ Report Date +36.2%
PRA PROASSURANCE CORP 0.0%
Value $62.61M Shares 2,742,651 Share Price $22.83 Est. Cost/Share $32.58 Unrealized @ Report Date -29.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $62.61M Shares 1,244,565 Share Price $50.31 * Est. Cost/Share $50.80 Unrealized @ Report Date -8.6%
IMO IMPERIAL OIL LTD 0.0%
Value $62.58M Shares 787,442 Share Price $79.48 * Est. Cost/Share $35.62 Unrealized @ Report Date +97.2%
LYFT LYFT INC 0.0%
Value $62.32M Shares 3,954,649 Share Price $15.76 * Est. Cost/Share $13.60 Unrealized @ Report Date +3.0%
CARG CARGURUS INC 0.0%
Value $62.31M Shares 1,861,689 Share Price $33.47 * Est. Cost/Share $22.25 Unrealized @ Report Date +35.5%
PATH UIPATH INC 0.0%
Value $62.16M Shares 4,856,440 Share Price $12.80 * Est. Cost/Share $14.64 Unrealized @ Report Date -18.0%
SPSC SPS COMM INC 0.0%
Value $61.79M Shares 454,100 Share Price $136.08 Est. Cost/Share $84.13 Unrealized @ Report Date +64.7%
โ€” ALLETE INC 0.0%
Value $61.63M Shares 961,910 Share Price $64.07 Est. Cost/Share $55.45 Unrealized @ Report Date โ€”
FROG JFROG LTD 0.0%
Value $61.5M Shares 1,401,519 Share Price $43.88 * Est. Cost/Share $25.60 Unrealized @ Report Date +48.4%
BY BYLINE BANCORP INC 0.0%
Value $61.42M Shares 2,297,832 Share Price $26.73 * Est. Cost/Share $20.76 Unrealized @ Report Date +22.1%
APPF APPFOLIO INC 0.0%
Value $61.26M Shares 266,040 Share Price $230.27 * Est. Cost/Share $186.00 Unrealized @ Report Date +17.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $61.23M Shares 3,320,497 Share Price $18.44 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
CART MAPLEBEAR INC 0.0%
Value $61.09M Shares 1,350,440 Share Price $45.24 * Est. Cost/Share $43.76 Unrealized @ Report Date -0.6%
FRPT FRESHPET INC 0.0%
Value $60.96M Shares 897,044 Share Price $67.96 * Est. Cost/Share $75.72 Unrealized @ Report Date +3.2%
CHEF CHEFS WHSE INC 0.0%
Value $60.85M Shares 953,671 Share Price $63.81 * Est. Cost/Share $21.39 Unrealized @ Report Date +177.6%
LPG DORIAN LPG LTD 0.0%
Value $60.47M Shares 2,480,427 Share Price $24.38 * Est. Cost/Share $12.00 Unrealized @ Report Date +84.4%
BKH BLACK HILLS CORP 0.0%
Value $60.44M Shares 1,077,371 Share Price $56.10 Est. Cost/Share $42.88 Unrealized @ Report Date +31.7%
โ€” SPARTANNASH CO 0.0%
Value $60.43M Shares 2,281,385 Share Price $26.49 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $60.33M Shares 492,834 Share Price $122.42 * Est. Cost/Share $35.50 Unrealized @ Report Date +223.5%
IMKTA INGLES MKTS INC 0.0%
Value $60.2M Shares 949,795 Share Price $63.38 * Est. Cost/Share $26.82 Unrealized @ Report Date +129.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $60.13M Shares 1,716,407 Share Price $35.03 Est. Cost/Share $34.83 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $59.73M Shares 5,083,553 Share Price $11.75 * Est. Cost/Share $33.08 Unrealized @ Report Date -62.5%
ASTE ASTEC INDS INC 0.0%
Value $59.54M Shares 1,428,016 Share Price $41.69 * Est. Cost/Share $36.37 Unrealized @ Report Date +3.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $59.23M Shares 13,936,369 Share Price $4.25 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $59.05M Shares 9,462,916 Share Price $6.24 * Est. Cost/Share $13.43 Unrealized @ Report Date -50.7%
DDOG DATADOG INC 0.0%
Value $59.01M Shares 439,311 Share Price $134.31 * Est. Cost/Share $110.89 Unrealized @ Report Date -0.2%
โ€” TREEHOUSE FOODS INC 0.0%
Value $58.87M Shares 3,031,301 Share Price $19.42 Est. Cost/Share $47.18 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $58.85M Shares 2,992,166 Share Price $19.67 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $58.73M Shares 668,168 Share Price $87.90 * Est. Cost/Share $74.53 Unrealized @ Report Date -6.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $58.69M Shares 8,220,174 Share Price $7.14 * Est. Cost/Share $8.90 Unrealized @ Report Date -15.8%
AWR AMER STATES WTR CO 0.0%
Value $58.68M Shares 765,403 Share Price $76.66 Est. Cost/Share $33.85 Unrealized @ Report Date +128.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $58.63M Shares 1,036,393 Share Price $56.57 Est. Cost/Share $50.86 Unrealized @ Report Date +9.1%
BKE BUCKLE INC 0.0%
Value $58.51M Shares 1,290,050 Share Price $45.35 * Est. Cost/Share $17.80 Unrealized @ Report Date +105.5%
โ€” STEELCASE INC 0.0%
Value $58.46M Shares 5,604,761 Share Price $10.43 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $58.15M Shares 352,380 Share Price $165.02 * Est. Cost/Share $46.61 Unrealized @ Report Date +210.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $58.13M Shares 1,344,570 Share Price $43.24 Est. Cost/Share $34.33 Unrealized @ Report Date +28.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $58.13M Shares 1,390,561 Share Price $41.80 * Est. Cost/Share $33.15 Unrealized @ Report Date +2.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $58.06M Shares 1,960,419 Share Price $29.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +13.4%
CALX CALIX INC 0.0%
Value $57.89M Shares 1,088,412 Share Price $53.18 * Est. Cost/Share $12.10 Unrealized @ Report Date +253.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $57.76M Shares 2,408,592 Share Price $23.98 * Est. Cost/Share $25.76 Unrealized @ Report Date -10.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $57.71M Shares 571,374 Share Price $101.00 * Est. Cost/Share $107.25 Unrealized @ Report Date -9.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $57.43M Shares 1,166,420 Share Price $49.24 * Est. Cost/Share $31.21 Unrealized @ Report Date +46.2%
BROS DUTCH BROS INC 0.0%
Value $57.39M Shares 839,284 Share Price $68.38 * Est. Cost/Share $42.97 Unrealized @ Report Date +51.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $57.38M Shares 1,910,039 Share Price $30.04 * Est. Cost/Share $23.64 Unrealized @ Report Date +23.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $57.33M Shares 3,240,794 Share Price $17.69 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $57.32M Shares 3,542,902 Share Price $16.18 Est. Cost/Share $32.97 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $57.27M Shares 1,033,709 Share Price $55.41 * Est. Cost/Share $37.70 Unrealized @ Report Date +25.4%
ELF E L F BEAUTY INC 0.0%
Value $57.21M Shares 459,654 Share Price $124.46 * Est. Cost/Share $37.50 Unrealized @ Report Date +127.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $57.18M Shares 357,797 Share Price $159.81 * Est. Cost/Share $72.94 Unrealized @ Report Date +95.4%
โ€” HILLENBRAND INC 0.0%
Value $57.15M Shares 2,847,599 Share Price $20.07 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
FTAI FTAI AVIATION LTD 0.0%
Value $57.06M Shares 495,791 Share Price $115.10 * Est. Cost/Share $123.93 Unrealized @ Report Date -10.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $57.01M Shares 3,237,537 Share Price $17.61 * Est. Cost/Share $17.17 Unrealized @ Report Date -6.5%
AVA AVISTA CORP 0.0%
Value $56.93M Shares 1,500,132 Share Price $37.95 Est. Cost/Share $22.38 Unrealized @ Report Date +70.8%
YETI YETI HLDGS INC 0.0%
Value $56.9M Shares 1,805,259 Share Price $31.52 * Est. Cost/Share $40.03 Unrealized @ Report Date -25.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $56.86M Shares 9,142,103 Share Price $6.22 * Est. Cost/Share $12.49 Unrealized @ Report Date -56.8%
VVX V2X INC 0.0%
Value $56.86M Shares 1,171,172 Share Price $48.55 * Est. Cost/Share $40.93 Unrealized @ Report Date +16.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $56.84M Shares 1,016,857 Share Price $55.90 * Est. Cost/Share $39.76 Unrealized @ Report Date +27.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $56.75M Shares 714,797 Share Price $79.39 Est. Cost/Share $53.65 Unrealized @ Report Date +47.1%
CELH CELSIUS HLDGS INC 0.0%
Value $56.6M Shares 1,220,301 Share Price $46.39 * Est. Cost/Share $56.07 Unrealized @ Report Date -31.3%
RES RPC INC 0.0%
Value $56.43M Shares 11,930,000 Share Price $4.73 Est. Cost/Share $7.67 Unrealized @ Report Date -38.9%
CNMD CONMED CORP 0.0%
Value $56.39M Shares 1,082,650 Share Price $52.08 * Est. Cost/Share $47.43 Unrealized @ Report Date +14.9%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $56.31M Shares 1,230,664 Share Price $45.76 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
AEG AEGON LTD 0.0%
Value $56.05M Shares 7,741,266 Share Price $7.24 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $55.99M Shares 2,674,977 Share Price $20.93 * Est. Cost/Share $16.54 Unrealized @ Report Date +19.7%
TM TOYOTA MOTOR CORP 0.0%
Value $55.96M Shares 324,838 Share Price $172.26 Est. Cost/Share $133.24 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $55.92M Shares 1,378,576 Share Price $40.56 * Est. Cost/Share $22.51 Unrealized @ Report Date +87.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $55.92M Shares 267,599 Share Price $208.95 * Est. Cost/Share $177.53 Unrealized @ Report Date +8.5%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $55.85M Shares 5,293,606 Share Price $10.55 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $55.83M Shares 1,310,165 Share Price $42.61 * Est. Cost/Share $11.42 Unrealized @ Report Date +252.6%
TOST TOAST INC 0.0%
Value $55.8M Shares 1,259,953 Share Price $44.29 * Est. Cost/Share $20.49 Unrealized @ Report Date +91.8%
QTWO Q2 HLDGS INC 0.0%
Value $55.79M Shares 596,088 Share Price $93.59 * Est. Cost/Share $37.80 Unrealized @ Report Date +123.2%
KRC KILROY RLTY CORP 0.0%
Value $55.78M Shares 1,625,732 Share Price $34.31 Est. Cost/Share $54.85 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $55.65M Shares 4,058,583 Share Price $13.71 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $55.64M Shares 99,965 Share Price $556.60 * Est. Cost/Share $290.48 Unrealized @ Report Date +101.6%
BAP CREDICORP LTD 0.0%
Value $55.42M Shares 247,900 Share Price $223.54 * Est. Cost/Share $113.23 Unrealized @ Report Date +74.2%
EVTC EVERTEC INC 0.0%
Value $55.4M Shares 1,536,807 Share Price $36.05 Est. Cost/Share $21.92 Unrealized @ Report Date +61.4%
REX REX AMERICAN RES CORP 0.0%
Value $55.4M Shares 1,137,270 Share Price $48.71 * Est. Cost/Share $11.47 Unrealized @ Report Date +83.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $55.36M Shares 1,044,522 Share Price $53.00 * Est. Cost/Share $69.13 Unrealized @ Report Date -13.7%
CENX CENTURY ALUM CO 0.0%
Value $55.36M Shares 3,071,984 Share Price $18.02 * Est. Cost/Share $9.93 Unrealized @ Report Date +71.0%
NTRA NATERA INC 0.0%
Value $55.07M Shares 326,016 Share Price $168.93 * Est. Cost/Share $89.03 Unrealized @ Report Date +75.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $54.96M Shares 5,184,267 Share Price $10.60 * Est. Cost/Share $11.29 Unrealized @ Report Date +1.0%
SITM SITIME CORP 0.0%
Value $54.96M Shares 257,915 Share Price $213.08 * Est. Cost/Share $123.58 Unrealized @ Report Date +46.2%
FOR FORESTAR GROUP INC 0.0%
Value $54.91M Shares 2,745,238 Share Price $20.00 Est. Cost/Share $23.72 Unrealized @ Report Date -16.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $54.89M Shares 1,028,560 Share Price $53.37 * Est. Cost/Share $54.15 Unrealized @ Report Date +4.3%
VTOL BRISTOW GROUP INC 0.0%
Value $54.71M Shares 1,659,348 Share Price $32.97 * Est. Cost/Share $24.89 Unrealized @ Report Date +21.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $54.63M Shares 4,398,158 Share Price $12.42 * Est. Cost/Share $27.58 Unrealized @ Report Date -48.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $54.57M Shares 300,823 Share Price $181.41 * Est. Cost/Share $115.19 Unrealized @ Report Date +38.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $54.53M Shares 6,311,660 Share Price $8.64 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $54.47M Shares 2,170,063 Share Price $25.10 * Est. Cost/Share $29.48 Unrealized @ Report Date -20.8%
PII POLARIS INC 0.0%
Value $54.36M Shares 1,337,177 Share Price $40.65 * Est. Cost/Share $83.32 Unrealized @ Report Date -54.8%
โ€” PARAMOUNT GLOBAL 0.0%
Value $54.26M Shares 4,206,982 Share Price $12.90 Est. Cost/Share $36.09 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $54.06M Shares 1,441,296 Share Price $37.51 Est. Cost/Share $26.91 Unrealized @ Report Date +38.6%
PEN PENUMBRA INC 0.0%
Value $53.96M Shares 210,249 Share Price $256.64 * Est. Cost/Share $194.88 Unrealized @ Report Date +39.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $53.9M Shares 1,392,297 Share Price $38.71 * Est. Cost/Share $37.44 Unrealized @ Report Date -3.2%
NGG NATIONAL GRID PLC 0.0%
Value $53.67M Shares 721,276 Share Price $74.41 Est. Cost/Share $61.82 Unrealized @ Report Date โ€”
BSY BENTLEY SYS INC 0.0%
Value $53.64M Shares 994,235 Share Price $53.96 * Est. Cost/Share $43.41 Unrealized @ Report Date +6.2%
RKLB ROCKET LAB CORP 0.0%
Value $53.58M Shares 1,498,017 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $53.55M Shares 2,270,920 Share Price $23.58 * Est. Cost/Share $6.20 Unrealized @ Report Date +260.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $53.54M Shares 3,223,842 Share Price $16.61 * Est. Cost/Share $14.49 Unrealized @ Report Date +11.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $53.23M Shares 1,082,360 Share Price $49.18 * Est. Cost/Share $51.84 Unrealized @ Report Date -0.9%
CVI CVR ENERGY INC 0.0%
Value $53.2M Shares 1,981,364 Share Price $26.85 * Est. Cost/Share $22.09 Unrealized @ Report Date -0.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $53.17M Shares 442,276 Share Price $120.22 * Est. Cost/Share $41.86 Unrealized @ Report Date +195.8%
H HYATT HOTELS CORP 0.0%
Value $53.06M Shares 379,968 Share Price $139.65 * Est. Cost/Share $69.01 Unrealized @ Report Date +80.3%
TW TRADEWEB MKTS INC 0.0%
Value $53M Shares 362,099 Share Price $146.38 * Est. Cost/Share $82.95 Unrealized @ Report Date +68.2%
PRLB PROTO LABS INC 0.0%
Value $52.69M Shares 1,315,928 Share Price $40.04 * Est. Cost/Share $46.61 Unrealized @ Report Date -20.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $52.67M Shares 1,158,009 Share Price $45.48 * Est. Cost/Share $18.97 Unrealized @ Report Date +146.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $52.64M Shares 608,249 Share Price $86.55 * Est. Cost/Share $38.14 Unrealized @ Report Date +116.1%
RH RH 0.0%
Value $52.55M Shares 278,009 Share Price $189.02 Est. Cost/Share $209.13 Unrealized @ Report Date -11.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $52.44M Shares 1,571,590 Share Price $33.37 * Est. Cost/Share $46.09 Unrealized @ Report Date -34.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $52.27M Shares 4,288,207 Share Price $12.19 * Est. Cost/Share $7.55 Unrealized @ Report Date +37.7%
TRIP TRIPADVISOR INC 0.0%
Value $52.22M Shares 4,001,167 Share Price $13.05 * Est. Cost/Share $21.18 Unrealized @ Report Date -36.9%
WU WESTERN UN CO 0.0%
Value $52.07M Shares 6,184,190 Share Price $8.42 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
FSM FORTUNA MNG CORP 0.0%
Value $52.03M Shares 7,955,971 Share Price $6.54 * Est. Cost/Share $4.96 Unrealized @ Report Date +24.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $52.02M Shares 1,014,040 Share Price $51.30 * Est. Cost/Share $33.93 Unrealized @ Report Date +57.8%
AUR AURORA INNOVATION INC 0.0%
Value $52.01M Shares 9,927,775 Share Price $5.24 * Est. Cost/Share $3.33 Unrealized @ Report Date +88.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $51.68M Shares 2,395,600 Share Price $21.57 * Est. Cost/Share $17.42 Unrealized @ Report Date +6.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $51.61M Shares 4,568,810 Share Price $11.30 * Est. Cost/Share $10.54 Unrealized @ Report Date -19.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $51.42M Shares 2,151,642 Share Price $23.90 * Est. Cost/Share $39.40 Unrealized @ Report Date -36.0%
CSGS CSG SYS INTL INC 0.0%
Value $51.38M Shares 786,709 Share Price $65.31 * Est. Cost/Share $18.86 Unrealized @ Report Date +226.4%
COHU COHU INC 0.0%
Value $51.33M Shares 2,668,029 Share Price $19.24 * Est. Cost/Share $18.38 Unrealized @ Report Date -8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $51.25M Shares 735,459 Share Price $69.69 * Est. Cost/Share $22.67 Unrealized @ Report Date +151.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $50.94M Shares 1,540,306 Share Price $33.07 * Est. Cost/Share $30.65 Unrealized @ Report Date +4.7%
ECVT ECOVYST INC 0.0%
Value $50.86M Shares 6,179,698 Share Price $8.23 * Est. Cost/Share $10.78 Unrealized @ Report Date -34.9%
OTEX OPEN TEXT CORP 0.0%
Value $50.84M Shares 1,741,275 Share Price $29.20 * Est. Cost/Share $28.78 Unrealized @ Report Date -7.7%
BF/B BROWN FORMAN CORP 0.0%
Value $50.83M Shares 1,889,321 Share Price $26.91 * Est. Cost/Share $38.69 Unrealized @ Report Date -18.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $50.6M Shares 2,481,523 Share Price $20.39 * Est. Cost/Share $10.98 Unrealized @ Report Date +65.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $50.58M Shares 4,311,574 Share Price $11.73 * Est. Cost/Share $14.52 Unrealized @ Report Date -30.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $50.57M Shares 729,112 Share Price $69.36 * Est. Cost/Share $37.38 Unrealized @ Report Date +67.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $50.44M Shares 1,069,741 Share Price $47.15 * Est. Cost/Share $29.03 Unrealized @ Report Date +53.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $50.44M Shares 5,447,233 Share Price $9.26 * Est. Cost/Share $14.31 Unrealized @ Report Date -39.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $50.26M Shares 375,045 Share Price $134.00 * Est. Cost/Share $94.09 Unrealized @ Report Date +16.7%
โ€” AMEDISYS INC 0.0%
Value $50.09M Shares 509,059 Share Price $98.39 Est. Cost/Share $72.07 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $50.08M Shares 262,443 Share Price $190.81 * Est. Cost/Share $277.39 Unrealized @ Report Date -17.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $50M Shares 1,582,176 Share Price $31.60 Est. Cost/Share $37.49 Unrealized @ Report Date -14.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $49.9M Shares 2,455,555 Share Price $20.32 * Est. Cost/Share $26.51 Unrealized @ Report Date -25.5%
PKX POSCO HOLDINGS INC 0.0%
Value $49.71M Shares 1,025,163 Share Price $48.49 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $49.68M Shares 1,769,140 Share Price $28.08 * Est. Cost/Share $21.10 Unrealized @ Report Date +28.4%
RDDT REDDIT INC 0.0%
Value $49.65M Shares 329,932 Share Price $150.48 * Est. Cost/Share $115.40 Unrealized @ Report Date -1.8%
DOLE DOLE PLC 0.0%
Value $49.51M Shares 3,538,919 Share Price $13.99 Est. Cost/Share $13.77 Unrealized @ Report Date +2.4%
LNN LINDSAY CORP 0.0%
Value $49.48M Shares 343,046 Share Price $144.25 * Est. Cost/Share $76.84 Unrealized @ Report Date +72.1%
SKT TANGER INC 0.0%
Value $49.45M Shares 1,617,021 Share Price $30.58 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $49.42M Shares 1,152,320 Share Price $42.89 * Est. Cost/Share $20.00 Unrealized @ Report Date +79.3%
MBWM MERCANTILE BK CORP 0.0%
Value $49.32M Shares 1,062,762 Share Price $46.41 * Est. Cost/Share $16.84 Unrealized @ Report Date +151.5%
TTD THE TRADE DESK INC 0.0%
Value $49.26M Shares 684,510 Share Price $71.96 * Est. Cost/Share $62.16 Unrealized @ Report Date +2.7%
WEN WENDYS CO 0.0%
Value $49.24M Shares 4,311,795 Share Price $11.42 * Est. Cost/Share $9.47 Unrealized @ Report Date +28.9%
UEC URANIUM ENERGY CORP 0.0%
Value $48.97M Shares 7,201,573 Share Price $6.80 * Est. Cost/Share $6.94 Unrealized @ Report Date -19.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $48.85M Shares 3,476,488 Share Price $14.05 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $48.78M Shares 5,172,611 Share Price $9.43 * Est. Cost/Share $9.89 Unrealized @ Report Date -10.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $48.75M Shares 1,093,051 Share Price $44.60 * Est. Cost/Share $31.63 Unrealized @ Report Date +24.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $48.61M Shares 877,444 Share Price $55.40 * Est. Cost/Share $39.69 Unrealized @ Report Date +18.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $48.59M Shares 2,037,959 Share Price $23.84 * Est. Cost/Share $20.55 Unrealized @ Report Date +12.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $48.57M Shares 1,744,147 Share Price $27.85 * Est. Cost/Share $16.38 Unrealized @ Report Date +55.1%
GRC GORMAN RUPP CO 0.0%
Value $48.56M Shares 1,322,282 Share Price $36.72 * Est. Cost/Share $28.56 Unrealized @ Report Date +25.9%
EZPW EZCORP INC 0.0%
Value $48.55M Shares 3,497,810 Share Price $13.88 * Est. Cost/Share $10.66 Unrealized @ Report Date +35.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $48.53M Shares 7,085,149 Share Price $6.85 Est. Cost/Share $6.27 Unrealized @ Report Date +8.1%
MQ MARQETA INC 0.0%
Value $48.51M Shares 8,320,700 Share Price $5.83 * Est. Cost/Share $6.02 Unrealized @ Report Date -21.2%
TDOC TELADOC HEALTH INC 0.0%
Value $48.46M Shares 5,564,088 Share Price $8.71 * Est. Cost/Share $21.80 Unrealized @ Report Date -66.8%
BL BLACKLINE INC 0.0%
Value $48.32M Shares 853,427 Share Price $56.62 * Est. Cost/Share $56.12 Unrealized @ Report Date -8.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $48.3M Shares 2,139,957 Share Price $22.57 * Est. Cost/Share $18.07 Unrealized @ Report Date +13.6%
CRI CARTERS INC 0.0%
Value $48.29M Shares 1,602,719 Share Price $30.13 * Est. Cost/Share $58.11 Unrealized @ Report Date -43.0%
HMC HONDA MOTOR LTD 0.0%
Value $48.18M Shares 1,671,015 Share Price $28.83 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $48.16M Shares 873,903 Share Price $55.11 Est. Cost/Share $39.38 Unrealized @ Report Date +41.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $48M Shares 1,562,970 Share Price $30.71 Est. Cost/Share $31.60 Unrealized @ Report Date -4.7%
EL LAUDER ESTEE COS INC 0.0%
Value $47.99M Shares 593,997 Share Price $80.80 * Est. Cost/Share $105.02 Unrealized @ Report Date -39.4%
CBZ CBIZ INC 0.0%
Value $47.99M Shares 669,253 Share Price $71.71 Est. Cost/Share $8.01 Unrealized @ Report Date +802.8%
RELY REMITLY GLOBAL INC 0.0%
Value $47.86M Shares 2,549,953 Share Price $18.77 * Est. Cost/Share $18.73 Unrealized @ Report Date +11.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $47.61M Shares 3,318,224 Share Price $14.35 * Est. Cost/Share $33.59 Unrealized @ Report Date -59.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $47.5M Shares 5,529,872 Share Price $8.59 Est. Cost/Share $11.80 Unrealized @ Report Date -26.5%
OBK ORIGIN BANCORP INC 0.0%
Value $47.47M Shares 1,328,313 Share Price $35.74 * Est. Cost/Share $33.22 Unrealized @ Report Date -0.3%
SHC SOTERA HEALTH CO 0.0%
Value $47.42M Shares 4,264,205 Share Price $11.12 * Est. Cost/Share $15.15 Unrealized @ Report Date -22.7%
STM STMICROELECTRONICS N V 0.0%
Value $47.42M Shares 1,559,668 Share Price $30.41 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $47.4M Shares 484,602 Share Price $97.81 * Est. Cost/Share $60.25 Unrealized @ Report Date +37.9%
WGO WINNEBAGO INDS INC 0.0%
Value $47.28M Shares 1,630,141 Share Price $29.00 * Est. Cost/Share $36.96 Unrealized @ Report Date -11.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $46.95M Shares 1,096,679 Share Price $42.81 * Est. Cost/Share $26.39 Unrealized @ Report Date +53.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $46.92M Shares 1,652,530 Share Price $28.39 * Est. Cost/Share $50.46 Unrealized @ Report Date -46.1%
RAL RALLIANT CORP 0.0%
Value $46.85M Shares 965,437 Share Price $48.53 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $46.85M Shares 1,506,761 Share Price $31.09 Est. Cost/Share $37.20 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $46.52M Shares 2,775,427 Share Price $16.76 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $46.51M Shares 487,528 Share Price $95.41 * Est. Cost/Share $147.48 Unrealized @ Report Date -45.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $46.3M Shares 2,616,127 Share Price $17.70 * Est. Cost/Share $34.05 Unrealized @ Report Date -51.6%
TRI THOMSON REUTERS CORP 0.0%
Value $46.2M Shares 229,725 Share Price $201.10 * Est. Cost/Share $135.29 Unrealized @ Report Date +36.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $45.93M Shares 453,921 Share Price $101.19 * Est. Cost/Share $37.81 Unrealized @ Report Date +130.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $45.9M Shares 1,540,164 Share Price $29.80 * Est. Cost/Share $25.27 Unrealized @ Report Date +6.7%
TNC TENNANT CO 0.0%
Value $45.66M Shares 589,247 Share Price $77.48 * Est. Cost/Share $48.57 Unrealized @ Report Date +50.5%
FRSH FRESHWORKS INC 0.0%
Value $45.58M Shares 3,056,842 Share Price $14.91 * Est. Cost/Share $17.82 Unrealized @ Report Date -19.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $45.55M Shares 431,772 Share Price $105.50 Est. Cost/Share $66.40 Unrealized @ Report Date +59.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $45.37M Shares 5,330,821 Share Price $8.51 * Est. Cost/Share $8.04 Unrealized @ Report Date -8.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $45.32M Shares 1,176,801 Share Price $38.51 * Est. Cost/Share $21.51 Unrealized @ Report Date +70.4%
DUOL DUOLINGO INC 0.0%
Value $45.19M Shares 110,202 Share Price $410.04 * Est. Cost/Share $205.92 Unrealized @ Report Date +113.1%
COMP COMPASS INC 0.0%
Value $45.16M Shares 7,190,944 Share Price $6.28 * Est. Cost/Share $5.60 Unrealized @ Report Date +22.2%
NTGR NETGEAR INC 0.0%
Value $45.1M Shares 1,551,469 Share Price $29.07 * Est. Cost/Share $22.45 Unrealized @ Report Date +19.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $45.08M Shares 820,331 Share Price $54.95 * Est. Cost/Share $92.79 Unrealized @ Report Date -44.4%
LKFN LAKELAND FINL CORP 0.0%
Value $44.97M Shares 731,742 Share Price $61.45 * Est. Cost/Share $22.81 Unrealized @ Report Date +147.6%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $44.92M Shares 5,406,393 Share Price $8.31 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
OGN ORGANON & CO 0.0%
Value $44.8M Shares 4,627,911 Share Price $9.68 * Est. Cost/Share $18.89 Unrealized @ Report Date -45.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $44.8M Shares 2,992,586 Share Price $14.97 * Est. Cost/Share $24.69 Unrealized @ Report Date -44.5%
KSS KOHLS CORP 0.0%
Value $44.78M Shares 5,280,096 Share Price $8.48 * Est. Cost/Share $37.35 Unrealized @ Report Date -79.4%
INSP INSPIRE MED SYS INC 0.0%
Value $44.76M Shares 344,867 Share Price $129.78 * Est. Cost/Share $184.54 Unrealized @ Report Date -21.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $44.67M Shares 724,617 Share Price $61.65 * Est. Cost/Share $19.09 Unrealized @ Report Date +170.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $44.65M Shares 676,850 Share Price $65.96 * Est. Cost/Share $63.54 Unrealized @ Report Date -12.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $44.64M Shares 917,712 Share Price $48.64 * Est. Cost/Share $64.32 Unrealized @ Report Date -39.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $44.45M Shares 727,752 Share Price $61.08 * Est. Cost/Share $62.39 Unrealized @ Report Date -20.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $44.45M Shares 2,098,500 Share Price $21.18 * Est. Cost/Share $19.94 Unrealized @ Report Date -17.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $44.44M Shares 1,932,474 Share Price $23.00 Est. Cost/Share $22.85 Unrealized @ Report Date +1.3%
โ€” INFORMATICA INC 0.0%
Value $44.37M Shares 1,822,283 Share Price $24.35 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $44.33M Shares 1,607,321 Share Price $27.58 Est. Cost/Share $25.88 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $44.25M Shares 631,012 Share Price $70.12 Est. Cost/Share $65.35 Unrealized @ Report Date โ€”
NATL NCR ATLEOS CORPORATION 0.0%
Value $44.22M Shares 1,549,747 Share Price $28.54 * Est. Cost/Share $23.18 Unrealized @ Report Date +16.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $44.14M Shares 1,720,233 Share Price $25.66 * Est. Cost/Share $14.21 Unrealized @ Report Date +52.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $44.11M Shares 434,879 Share Price $101.43 * Est. Cost/Share $32.57 Unrealized @ Report Date +176.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $44.1M Shares 1,301,175 Share Price $33.89 * Est. Cost/Share $9.47 Unrealized @ Report Date +231.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $43.98M Shares 1,657,636 Share Price $26.53 * Est. Cost/Share $20.83 Unrealized @ Report Date -8.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $43.98M Shares 453,998 Share Price $96.87 * Est. Cost/Share $133.07 Unrealized @ Report Date -30.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $43.85M Shares 1,909,258 Share Price $22.97 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $43.84M Shares 8,646,240 Share Price $5.07 * Est. Cost/Share $12.46 Unrealized @ Report Date -56.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $43.74M Shares 5,092,212 Share Price $8.59 Est. Cost/Share $17.49 Unrealized @ Report Date -51.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $43.72M Shares 5,299,667 Share Price $8.25 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.5%
NEOG NEOGEN CORP 0.0%
Value $43.66M Shares 9,133,072 Share Price $4.78 * Est. Cost/Share $13.88 Unrealized @ Report Date -58.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $43.47M Shares 2,877,011 Share Price $15.11 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC 0.0%
Value $43.47M Shares 1,565,795 Share Price $27.76 * Est. Cost/Share $24.04 Unrealized @ Report Date +4.8%
HCI HCI GROUP INC 0.0%
Value $43.33M Shares 284,671 Share Price $152.20 Est. Cost/Share $41.16 Unrealized @ Report Date +273.0%
NOK NOKIA CORP 0.0%
Value $43.25M Shares 8,349,675 Share Price $5.18 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
FNV FRANCO NEV CORP 0.0%
Value $43.04M Shares 262,642 Share Price $163.89 Est. Cost/Share $114.99 Unrealized @ Report Date +43.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $43M Shares 887,721 Share Price $48.44 * Est. Cost/Share $36.25 Unrealized @ Report Date +28.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $42.86M Shares 5,297,370 Share Price $8.09 * Est. Cost/Share $5.49 Unrealized @ Report Date +37.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $42.81M Shares 2,310,985 Share Price $18.52 * Est. Cost/Share $28.10 Unrealized @ Report Date -30.4%
NSP INSPERITY INC 0.0%
Value $42.78M Shares 711,613 Share Price $60.12 * Est. Cost/Share $42.74 Unrealized @ Report Date +57.8%
DAVE DAVE INC 0.0%
Value $42.67M Shares 159,017 Share Price $268.35 * Est. Cost/Share $104.19 Unrealized @ Report Date +51.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $42.59M Shares 474,350 Share Price $89.79 * Est. Cost/Share $31.54 Unrealized @ Report Date +166.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $42.59M Shares 1,386,224 Share Price $30.72 * Est. Cost/Share $33.41 Unrealized @ Report Date -17.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $42.57M Shares 2,832,349 Share Price $15.03 * Est. Cost/Share $18.27 Unrealized @ Report Date -27.4%
RYZ RYERSON HLDG CORP 0.0%
Value $42.52M Shares 1,970,957 Share Price $21.57 Est. Cost/Share $20.14 Unrealized @ Report Date +7.1%
HAFC HANMI FINL CORP 0.0%
Value $42.49M Shares 1,721,788 Share Price $24.68 * Est. Cost/Share $21.82 Unrealized @ Report Date +4.8%
STLA STELLANTIS N.V 0.0%
Value $42.46M Shares 4,232,907 Share Price $10.03 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
MTUS METALLUS INC 0.0%
Value $42.26M Shares 2,742,050 Share Price $15.41 * Est. Cost/Share $17.99 Unrealized @ Report Date -25.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $42.19M Shares 1,352,288 Share Price $31.20 * Est. Cost/Share $21.59 Unrealized @ Report Date +33.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $42M Shares 254,331 Share Price $165.13 * Est. Cost/Share $82.84 Unrealized @ Report Date +72.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $41.89M Shares 1,459,522 Share Price $28.70 * Est. Cost/Share $28.24 Unrealized @ Report Date -1.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $41.75M Shares 2,601,477 Share Price $16.05 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $41.59M Shares 3,613,254 Share Price $11.51 * Est. Cost/Share $10.40 Unrealized @ Report Date -10.0%
SNAP SNAP INC 0.0%
Value $41.58M Shares 4,782,028 Share Price $8.69 * Est. Cost/Share $11.49 Unrealized @ Report Date -27.8%
INSM INSMED INC 0.0%
Value $41.43M Shares 411,744 Share Price $100.62 * Est. Cost/Share $73.21 Unrealized @ Report Date +4.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $41.39M Shares 1,907,521 Share Price $21.70 * Est. Cost/Share $7.76 Unrealized @ Report Date +204.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $41.36M Shares 1,018,775 Share Price $40.60 Est. Cost/Share $24.81 Unrealized @ Report Date +62.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $41.22M Shares 701,296 Share Price $58.78 * Est. Cost/Share $37.98 Unrealized @ Report Date +46.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $41.22M Shares 168,810 Share Price $244.16 * Est. Cost/Share $31.04 Unrealized @ Report Date +625.0%
QS QUANTUMSCAPE CORP 0.0%
Value $41.21M Shares 6,132,477 Share Price $6.72 * Est. Cost/Share $6.73 Unrealized @ Report Date -37.2%
CAVA CAVA GROUP INC 0.0%
Value $41.19M Shares 489,239 Share Price $84.20 Est. Cost/Share $91.00 Unrealized @ Report Date -6.3%
DLX DELUXE CORP 0.0%
Value $40.95M Shares 2,574,032 Share Price $15.91 * Est. Cost/Share $22.89 Unrealized @ Report Date -37.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $40.94M Shares 1,124,242 Share Price $36.42 * Est. Cost/Share $35.65 Unrealized @ Report Date -0.4%
CHWY CHEWY INC 0.0%
Value $40.84M Shares 958,258 Share Price $42.62 * Est. Cost/Share $35.81 Unrealized @ Report Date +11.2%
CRAI CRA INTL INC 0.0%
Value $40.57M Shares 216,504 Share Price $187.37 * Est. Cost/Share $19.18 Unrealized @ Report Date +824.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $40.53M Shares 1,377,286 Share Price $29.43 * Est. Cost/Share $28.67 Unrealized @ Report Date -1.2%
NVRI ENVIRI CORP 0.0%
Value $40.27M Shares 4,639,489 Share Price $8.68 * Est. Cost/Share $12.31 Unrealized @ Report Date -40.5%
MDB MONGODB INC 0.0%
Value $40.23M Shares 191,539 Share Price $210.02 * Est. Cost/Share $202.80 Unrealized @ Report Date -8.8%
IIIN INSTEEL INDS INC 0.0%
Value $40.13M Shares 1,078,327 Share Price $37.21 * Est. Cost/Share $15.05 Unrealized @ Report Date +114.2%
WRBY WARBY PARKER INC 0.0%
Value $39.94M Shares 1,821,166 Share Price $21.93 * Est. Cost/Share $15.11 Unrealized @ Report Date +22.4%
โ€” SANDSTORM GOLD LTD 0.0%
Value $39.88M Shares 4,238,291 Share Price $9.41 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP 0.0%
Value $39.87M Shares 525,769 Share Price $75.84 * Est. Cost/Share $61.01 Unrealized @ Report Date +16.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $39.72M Shares 687,442 Share Price $57.79 Est. Cost/Share $42.78 Unrealized @ Report Date +34.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $39.7M Shares 1,187,987 Share Price $33.42 * Est. Cost/Share $29.81 Unrealized @ Report Date +0.7%
ADEA ADEIA INC 0.0%
Value $39.68M Shares 2,805,924 Share Price $14.14 * Est. Cost/Share $6.89 Unrealized @ Report Date +86.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $39.45M Shares 6,466,627 Share Price $6.10 * Est. Cost/Share $6.24 Unrealized @ Report Date -13.7%
HSTM HEALTHSTREAM INC 0.0%
Value $39.43M Shares 1,424,861 Share Price $27.67 * Est. Cost/Share $24.95 Unrealized @ Report Date +18.5%
AVPT AVEPOINT INC 0.0%
Value $39.18M Shares 2,029,281 Share Price $19.31 * Est. Cost/Share $7.56 Unrealized @ Report Date +129.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $39.15M Shares 722,428 Share Price $54.19 * Est. Cost/Share $24.52 Unrealized @ Report Date +97.5%
BXC BLUELINX HLDGS INC 0.0%
Value $39.09M Shares 525,485 Share Price $74.38 * Est. Cost/Share $75.24 Unrealized @ Report Date -7.1%
ODC OIL DRI CORP AMER 0.0%
Value $39.04M Shares 661,901 Share Price $58.99 * Est. Cost/Share $28.61 Unrealized @ Report Date +69.6%
SCHL SCHOLASTIC CORP 0.0%
Value $38.88M Shares 1,853,168 Share Price $20.98 * Est. Cost/Share $23.58 Unrealized @ Report Date -24.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $38.75M Shares 4,258,165 Share Price $9.10 * Est. Cost/Share $22.21 Unrealized @ Report Date -66.8%
LMB LIMBACH HLDGS INC 0.0%
Value $38.69M Shares 276,154 Share Price $140.10 * Est. Cost/Share $13.21 Unrealized @ Report Date +759.0%
PRG PROG HOLDINGS INC 0.0%
Value $38.49M Shares 1,311,524 Share Price $29.35 * Est. Cost/Share $44.74 Unrealized @ Report Date -38.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $38.4M Shares 968,527 Share Price $39.65 * Est. Cost/Share $69.78 Unrealized @ Report Date -33.8%
HBNC HORIZON BANCORP INC 0.0%
Value $38.34M Shares 2,492,639 Share Price $15.38 * Est. Cost/Share $16.17 Unrealized @ Report Date -9.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $38.29M Shares 461,002 Share Price $83.05 Est. Cost/Share $10.42 Unrealized @ Report Date +697.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $38.24M Shares 5,494,578 Share Price $6.96 * Est. Cost/Share $12.21 Unrealized @ Report Date -46.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $38.18M Shares 3,053,286 Share Price $12.50 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $38.07M Shares 2,373,365 Share Price $16.04 * Est. Cost/Share $18.41 Unrealized @ Report Date -8.8%
BE BLOOM ENERGY CORP 0.0%
Value $38.05M Shares 1,590,759 Share Price $23.92 * Est. Cost/Share $20.02 Unrealized @ Report Date -3.3%
THRM GENTHERM INC 0.0%
Value $38.01M Shares 1,343,425 Share Price $28.29 * Est. Cost/Share $32.10 Unrealized @ Report Date -17.3%
SNDK SANDISK CORP 0.0%
Value $37.96M Shares 836,627 Share Price $45.37 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $37.93M Shares 810,887 Share Price $46.77 * Est. Cost/Share $38.05 Unrealized @ Report Date +7.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $37.89M Shares 1,178,356 Share Price $32.15 * Est. Cost/Share $32.87 Unrealized @ Report Date -13.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $37.85M Shares 1,406,382 Share Price $26.91 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
TMP TOMPKINS FINL CORP 0.0%
Value $37.65M Shares 600,158 Share Price $62.73 * Est. Cost/Share $38.28 Unrealized @ Report Date +54.1%
CARS CARS COM INC 0.0%
Value $37.6M Shares 3,172,567 Share Price $11.85 * Est. Cost/Share $25.91 Unrealized @ Report Date -57.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $37.58M Shares 2,118,468 Share Price $17.74 * Est. Cost/Share $11.02 Unrealized @ Report Date +46.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $37.58M Shares 1,174,383 Share Price $32.00 * Est. Cost/Share $16.86 Unrealized @ Report Date +70.8%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $37.51M Shares 3,831,627 Share Price $9.79 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $37.42M Shares 1,677,143 Share Price $22.31 * Est. Cost/Share $36.82 Unrealized @ Report Date -40.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $37.4M Shares 2,255,968 Share Price $16.58 Est. Cost/Share $16.63 Unrealized @ Report Date -0.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $37.35M Shares 1,626,884 Share Price $22.96 * Est. Cost/Share $22.49 Unrealized @ Report Date +10.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $37.27M Shares 994,165 Share Price $37.49 * Est. Cost/Share $30.80 Unrealized @ Report Date +11.1%
โ€” LUCID GROUP INC 0.0%
Value $37.23M Shares 17,642,748 Share Price $2.11 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $37.19M Shares 1,111,728 Share Price $33.45 Est. Cost/Share $28.03 Unrealized @ Report Date +17.8%
UPWK UPWORK INC 0.0%
Value $37.07M Shares 2,757,605 Share Price $13.44 * Est. Cost/Share $13.02 Unrealized @ Report Date +10.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $37.03M Shares 1,335,207 Share Price $27.73 * Est. Cost/Share $10.85 Unrealized @ Report Date +133.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $36.97M Shares 781,387 Share Price $47.31 Est. Cost/Share $51.41 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $36.95M Shares 3,055,916 Share Price $12.09 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $36.82M Shares 6,985,744 Share Price $5.27 * Est. Cost/Share $25.61 Unrealized @ Report Date -80.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $36.79M Shares 1,106,093 Share Price $33.26 * Est. Cost/Share $32.72 Unrealized @ Report Date -7.4%
ASIX ADVANSIX INC 0.0%
Value $36.77M Shares 1,548,154 Share Price $23.75 * Est. Cost/Share $29.63 Unrealized @ Report Date -25.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $36.76M Shares 1,287,334 Share Price $28.56 * Est. Cost/Share $35.26 Unrealized @ Report Date -17.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $36.65M Shares 996,124 Share Price $36.79 * Est. Cost/Share $32.70 Unrealized @ Report Date +17.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $36.63M Shares 2,037,017 Share Price $17.98 * Est. Cost/Share $15.81 Unrealized @ Report Date -3.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $36.61M Shares 1,306,134 Share Price $28.03 * Est. Cost/Share $14.87 Unrealized @ Report Date +72.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $36.55M Shares 6,122,138 Share Price $5.97 * Est. Cost/Share $12.44 Unrealized @ Report Date -54.0%
TFSL TFS FINL CORP 0.0%
Value $36.52M Shares 2,819,794 Share Price $12.95 * Est. Cost/Share $9.31 Unrealized @ Report Date +30.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $36.5M Shares 179,732 Share Price $203.09 * Est. Cost/Share $170.20 Unrealized @ Report Date +22.3%
GGB GERDAU SA 0.0%
Value $36.33M Shares 12,446,714 Share Price $2.92 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $36.26M Shares 941,201 Share Price $38.52 * Est. Cost/Share $16.99 Unrealized @ Report Date +98.6%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $36.15M Shares 3,644,479 Share Price $9.92 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $36.14M Shares 553,893 Share Price $65.25 Est. Cost/Share $49.20 Unrealized @ Report Date +32.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $36.07M Shares 3,090,829 Share Price $11.67 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $36.04M Shares 920,173 Share Price $39.17 * Est. Cost/Share $12.67 Unrealized @ Report Date +184.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $36.02M Shares 386,213 Share Price $93.26 * Est. Cost/Share $4.07 Unrealized @ Report Date +401.6%
โ€” THE ODP CORP 0.0%
Value $35.97M Shares 1,983,967 Share Price $18.13 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $35.89M Shares 1,084,062 Share Price $33.10 * Est. Cost/Share $41.32 Unrealized @ Report Date -22.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $35.8M Shares 2,917,592 Share Price $12.27 * Est. Cost/Share $36.61 Unrealized @ Report Date -60.3%
MATW MATTHEWS INTL CORP 0.0%
Value $35.56M Shares 1,487,282 Share Price $23.91 * Est. Cost/Share $32.85 Unrealized @ Report Date -38.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $35.51M Shares 2,599,460 Share Price $13.66 * Est. Cost/Share $18.57 Unrealized @ Report Date -31.6%
DAKT DAKTRONICS INC 0.0%
Value $35.46M Shares 2,345,003 Share Price $15.12 * Est. Cost/Share $8.18 Unrealized @ Report Date +67.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $35.4M Shares 1,419,683 Share Price $24.94 * Est. Cost/Share $10.59 Unrealized @ Report Date +101.7%
โ€” SITIO ROYALTIES CORP 0.0%
Value $35.39M Shares 1,925,439 Share Price $18.38 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $35.22M Shares 464,851 Share Price $75.77 * Est. Cost/Share $31.40 Unrealized @ Report Date +116.6%
DGICA DONEGAL GROUP INC 0.0%
Value $35.21M Shares 1,758,373 Share Price $20.02 * Est. Cost/Share $9.58 Unrealized @ Report Date +95.7%
TS TENARIS S A 0.0%
Value $35.21M Shares 941,466 Share Price $37.40 Est. Cost/Share $32.28 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $35.12M Shares 1,289,203 Share Price $27.24 Est. Cost/Share $48.28 Unrealized @ Report Date -44.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $34.97M Shares 2,325,006 Share Price $15.04 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $34.97M Shares 1,450,228 Share Price $24.11 * Est. Cost/Share $15.40 Unrealized @ Report Date +39.5%
EBF ENNIS INC 0.0%
Value $34.95M Shares 1,926,763 Share Price $18.14 Est. Cost/Share $8.15 Unrealized @ Report Date +120.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $34.93M Shares 446,667 Share Price $78.20 * Est. Cost/Share $46.63 Unrealized @ Report Date +58.1%
CCB COASTAL FINL CORP WA 0.0%
Value $34.8M Shares 359,160 Share Price $96.88 * Est. Cost/Share $39.24 Unrealized @ Report Date +119.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $34.76M Shares 883,374 Share Price $39.35 * Est. Cost/Share $12.63 Unrealized @ Report Date +186.7%
STN STANTEC INC 0.0%
Value $34.72M Shares 319,452 Share Price $108.68 Est. Cost/Share $53.87 Unrealized @ Report Date โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $34.69M Shares 3,352,219 Share Price $10.35 * Est. Cost/Share $15.41 Unrealized @ Report Date -38.3%
ICHR ICHOR HOLDINGS 0.0%
Value $34.56M Shares 1,759,789 Share Price $19.64 * Est. Cost/Share $28.97 Unrealized @ Report Date -36.8%
GKOS GLAUKOS CORP 0.0%
Value $34.48M Shares 333,835 Share Price $103.28 * Est. Cost/Share $82.25 Unrealized @ Report Date +14.1%
HTO H2O AMERICA 0.0%
Value $34.43M Shares 662,493 Share Price $51.97 * Est. Cost/Share $35.71 Unrealized @ Report Date +48.9%
NGVT INGEVITY CORP 0.0%
Value $34.42M Shares 798,849 Share Price $43.09 * Est. Cost/Share $57.70 Unrealized @ Report Date -33.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $34.42M Shares 976,779 Share Price $35.24 * Est. Cost/Share $10.24 Unrealized @ Report Date +183.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $34.41M Shares 4,165,646 Share Price $8.26 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $34.25M Shares 252,173 Share Price $135.80 * Est. Cost/Share $438.89 Unrealized @ Report Date -57.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $34.21M Shares 5,970,306 Share Price $5.73 * Est. Cost/Share $5.73 Unrealized @ Report Date -5.4%
AMBA AMBARELLA INC 0.0%
Value $34.1M Shares 516,159 Share Price $66.07 * Est. Cost/Share $51.24 Unrealized @ Report Date +3.5%
HTBK HERITAGE COMM CORP 0.0%
Value $34M Shares 3,423,604 Share Price $9.93 * Est. Cost/Share $10.77 Unrealized @ Report Date -14.9%
COCO VITA COCO CO INC 0.0%
Value $33.99M Shares 941,645 Share Price $36.10 * Est. Cost/Share $26.16 Unrealized @ Report Date +27.7%
CAC CAMDEN NATL CORP 0.0%
Value $33.99M Shares 837,560 Share Price $40.58 * Est. Cost/Share $24.50 Unrealized @ Report Date +54.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $33.98M Shares 6,572,913 Share Price $5.17 * Est. Cost/Share $6.76 Unrealized @ Report Date -11.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $33.94M Shares 1,198,796 Share Price $28.31 * Est. Cost/Share $9.38 Unrealized @ Report Date +165.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $33.76M Shares 2,412,928 Share Price $13.99 Est. Cost/Share $25.40 Unrealized @ Report Date -44.6%
VERX VERTEX INC 0.0%
Value $33.73M Shares 954,700 Share Price $35.33 * Est. Cost/Share $27.01 Unrealized @ Report Date +40.9%
NABL N-ABLE INC 0.0%
Value $33.72M Shares 4,163,364 Share Price $8.10 * Est. Cost/Share $11.74 Unrealized @ Report Date -36.4%
UE URBAN EDGE PPTYS 0.0%
Value $33.65M Shares 1,803,385 Share Price $18.66 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $33.65M Shares 2,304,450 Share Price $14.60 * Est. Cost/Share $21.39 Unrealized @ Report Date -52.7%
CAR AVIS BUDGET GROUP 0.0%
Value $33.59M Shares 198,668 Share Price $169.05 * Est. Cost/Share $67.64 Unrealized @ Report Date +59.3%
ZG ZILLOW GROUP INC 0.0%
Value $33.56M Shares 489,935 Share Price $68.49 * Est. Cost/Share $39.94 Unrealized @ Report Date +65.9%
IMAX IMAX CORP 0.0%
Value $33.51M Shares 1,198,583 Share Price $27.96 * Est. Cost/Share $20.09 Unrealized @ Report Date +29.2%
ACVA ACV AUCTIONS INC 0.0%
Value $33.49M Shares 2,064,703 Share Price $16.22 * Est. Cost/Share $13.85 Unrealized @ Report Date +12.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $33.42M Shares 1,044,771 Share Price $31.99 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $33.39M Shares 2,555,015 Share Price $13.07 Est. Cost/Share $15.54 Unrealized @ Report Date -14.9%
โ€” HANESBRANDS INC 0.0%
Value $33.23M Shares 7,255,917 Share Price $4.58 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $33.17M Shares 3,839,425 Share Price $8.64 Est. Cost/Share $15.90 Unrealized @ Report Date -46.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $33.17M Shares 605,920 Share Price $54.75 * Est. Cost/Share $6.48 Unrealized @ Report Date +701.5%
ATEN A10 NETWORKS INC 0.0%
Value $33.17M Shares 1,714,046 Share Price $19.35 * Est. Cost/Share $11.51 Unrealized @ Report Date +46.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $33.15M Shares 1,887,689 Share Price $17.56 * Est. Cost/Share $18.43 Unrealized @ Report Date -6.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $32.97M Shares 4,847,722 Share Price $6.80 Est. Cost/Share $17.25 Unrealized @ Report Date -61.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $32.96M Shares 824,602 Share Price $39.97 * Est. Cost/Share $34.31 Unrealized @ Report Date +3.0%
OXM OXFORD INDS INC 0.0%
Value $32.94M Shares 818,354 Share Price $40.25 * Est. Cost/Share $69.14 Unrealized @ Report Date -27.3%
VCEL VERICEL CORP 0.0%
Value $32.92M Shares 773,744 Share Price $42.55 * Est. Cost/Share $32.07 Unrealized @ Report Date +29.7%
AKR ACADIA RLTY TR 0.0%
Value $32.89M Shares 1,771,246 Share Price $18.57 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $32.85M Shares 1,123,226 Share Price $29.25 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $32.84M Shares 335,191 Share Price $97.96 * Est. Cost/Share $85.59 Unrealized @ Report Date +2.1%
AGYS AGILYSYS INC 0.0%
Value $32.82M Shares 286,332 Share Price $114.64 * Est. Cost/Share $23.16 Unrealized @ Report Date +289.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $32.79M Shares 251,209 Share Price $130.54 * Est. Cost/Share $89.75 Unrealized @ Report Date +35.4%
GTX GARRETT MOTION INC 0.0%
Value $32.75M Shares 3,115,934 Share Price $10.51 * Est. Cost/Share $8.24 Unrealized @ Report Date +22.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $32.73M Shares 478,408 Share Price $68.42 * Est. Cost/Share $65.06 Unrealized @ Report Date +0.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $32.64M Shares 854,299 Share Price $38.20 * Est. Cost/Share $48.49 Unrealized @ Report Date -25.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $32.63M Shares 1,999,285 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $32.57M Shares 1,693,697 Share Price $19.23 * Est. Cost/Share $11.81 Unrealized @ Report Date +41.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $32.53M Shares 1,721,160 Share Price $18.90 * Est. Cost/Share $16.75 Unrealized @ Report Date +4.4%
TWI TITAN INTL INC ILL 0.0%
Value $32.49M Shares 3,163,503 Share Price $10.27 * Est. Cost/Share $13.35 Unrealized @ Report Date -42.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $32.44M Shares 826,453 Share Price $39.25 * Est. Cost/Share $9.02 Unrealized @ Report Date +407.9%
MLR MILLER INDS INC TENN 0.0%
Value $32.43M Shares 729,317 Share Price $44.46 * Est. Cost/Share $12.41 Unrealized @ Report Date +245.9%
HLIT HARMONIC INC 0.0%
Value $32.38M Shares 3,418,763 Share Price $9.47 * Est. Cost/Share $6.99 Unrealized @ Report Date +30.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $32.36M Shares 3,914,253 Share Price $8.27 * Est. Cost/Share $8.06 Unrealized @ Report Date -16.6%
HZO MARINEMAX INC 0.0%
Value $32.31M Shares 1,285,171 Share Price $25.14 * Est. Cost/Share $18.20 Unrealized @ Report Date +21.7%
PUK PRUDENTIAL PLC 0.0%
Value $32.3M Shares 1,290,304 Share Price $25.03 Est. Cost/Share $27.91 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $32.25M Shares 490,307 Share Price $65.77 * Est. Cost/Share $19.50 Unrealized @ Report Date +212.9%
MCW MISTER CAR WASH INC 0.0%
Value $32.05M Shares 5,331,574 Share Price $6.01 * Est. Cost/Share $7.29 Unrealized @ Report Date -3.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $31.83M Shares 1,633,976 Share Price $19.48 * Est. Cost/Share $31.64 Unrealized @ Report Date -42.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $31.8M Shares 1,699,763 Share Price $18.71 Est. Cost/Share $23.34 Unrealized @ Report Date -18.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $31.79M Shares 138,514 Share Price $229.53 Est. Cost/Share $109.49 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $31.62M Shares 7,334,983 Share Price $4.31 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $31.56M Shares 2,578,064 Share Price $12.24 * Est. Cost/Share $50.06 Unrealized @ Report Date -74.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $31.51M Shares 1,334,752 Share Price $23.61 * Est. Cost/Share $27.23 Unrealized @ Report Date -23.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $31.4M Shares 1,262,153 Share Price $24.88 * Est. Cost/Share $39.73 Unrealized @ Report Date -29.1%
NEO NEOGENOMICS INC 0.0%
Value $31.39M Shares 4,293,657 Share Price $7.31 * Est. Cost/Share $15.39 Unrealized @ Report Date -47.6%
AORT ARTIVION INC 0.0%
Value $31.36M Shares 1,008,476 Share Price $31.10 * Est. Cost/Share $12.11 Unrealized @ Report Date +123.4%
โ€” OLO INC 0.0%
Value $31.36M Shares 3,523,547 Share Price $8.90 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $31.24M Shares 2,774,318 Share Price $11.26 * Est. Cost/Share $19.20 Unrealized @ Report Date -52.2%
CAE CAE INC 0.0%
Value $31.08M Shares 1,062,249 Share Price $29.26 * Est. Cost/Share $18.32 Unrealized @ Report Date +37.7%
FRPH FRP HLDGS INC 0.0%
Value $31.05M Shares 1,154,520 Share Price $26.89 Est. Cost/Share $25.04 Unrealized @ Report Date +8.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $30.9M Shares 757,249 Share Price $40.80 * Est. Cost/Share $31.60 Unrealized @ Report Date +21.3%
โ€” RADIUS RECYCLING INC 0.0%
Value $30.78M Shares 1,036,820 Share Price $29.69 Est. Cost/Share $24.73 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $30.76M Shares 981,310 Share Price $31.34 * Est. Cost/Share $35.07 Unrealized @ Report Date -14.2%
WINA WINMARK CORP 0.0%
Value $30.7M Shares 81,309 Share Price $377.61 * Est. Cost/Share $73.95 Unrealized @ Report Date +422.7%
BYD BOYD GAMING CORP 0.0%
Value $30.66M Shares 391,894 Share Price $78.24 * Est. Cost/Share $20.66 Unrealized @ Report Date +243.5%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $30.62M Shares 573,688 Share Price $53.38 Est. Cost/Share $31.57 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $30.6M Shares 1,109,467 Share Price $27.58 * Est. Cost/Share $162.42 Unrealized @ Report Date -83.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $30.59M Shares 1,339,689 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $30.47M Shares 1,078,477 Share Price $28.25 * Est. Cost/Share $24.45 Unrealized @ Report Date +11.6%
CLSK CLEANSPARK INC 0.0%
Value $30.29M Shares 2,746,460 Share Price $11.03 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.5%
CCJ CAMECO CORP 0.0%
Value $30.25M Shares 407,566 Share Price $74.22 * Est. Cost/Share $14.74 Unrealized @ Report Date +261.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $30.25M Shares 1,635,940 Share Price $18.49 * Est. Cost/Share $16.14 Unrealized @ Report Date +0.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $30.23M Shares 2,633,230 Share Price $11.48 * Est. Cost/Share $9.80 Unrealized @ Report Date +9.0%
PRAA PRA GROUP INC 0.0%
Value $30.2M Shares 2,047,468 Share Price $14.75 * Est. Cost/Share $37.25 Unrealized @ Report Date -57.2%
RNG RINGCENTRAL INC 0.0%
Value $30.15M Shares 1,063,667 Share Price $28.35 * Est. Cost/Share $31.56 Unrealized @ Report Date -18.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $30.11M Shares 11,448,597 Share Price $2.63 Est. Cost/Share $3.64 Unrealized @ Report Date -28.4%
PGNY PROGYNY INC 0.0%
Value $30.07M Shares 1,366,642 Share Price $22.00 Est. Cost/Share $33.68 Unrealized @ Report Date -34.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $30.04M Shares 1,922,879 Share Price $15.62 Est. Cost/Share $16.06 Unrealized @ Report Date -4.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $29.91M Shares 2,081,713 Share Price $14.37 * Est. Cost/Share $19.85 Unrealized @ Report Date -30.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $29.91M Shares 1,758,669 Share Price $17.01 * Est. Cost/Share $27.42 Unrealized @ Report Date -36.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $29.89M Shares 335,865 Share Price $88.99 * Est. Cost/Share $22.84 Unrealized @ Report Date +273.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $29.82M Shares 170,788 Share Price $174.61 Est. Cost/Share $102.92 Unrealized @ Report Date +67.5%
PSFE PAYSAFE LIMITED 0.0%
Value $29.75M Shares 2,357,353 Share Price $12.62 * Est. Cost/Share $16.04 Unrealized @ Report Date -14.7%
CLBK COLUMBIA FINL INC 0.0%
Value $29.67M Shares 2,044,379 Share Price $14.51 Est. Cost/Share $17.17 Unrealized @ Report Date -17.1%
CIFR CIPHER MINING INC 0.0%
Value $29.61M Shares 6,197,409 Share Price $4.78 * Est. Cost/Share $3.43 Unrealized @ Report Date -5.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $29.49M Shares 1,661,196 Share Price $17.75 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $29.47M Shares 1,038,537 Share Price $28.38 * Est. Cost/Share $72.19 Unrealized @ Report Date -57.5%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $29.46M Shares 2,522,587 Share Price $11.68 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $29.43M Shares 998,583 Share Price $29.47 * Est. Cost/Share $19.20 Unrealized @ Report Date +37.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $29.35M Shares 3,606,104 Share Price $8.14 * Est. Cost/Share $10.63 Unrealized @ Report Date -28.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $29.25M Shares 781,873 Share Price $37.41 * Est. Cost/Share $22.33 Unrealized @ Report Date +57.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $29.2M Shares 2,128,282 Share Price $13.72 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
BMBL BUMBLE INC 0.0%
Value $29.1M Shares 4,415,704 Share Price $6.59 * Est. Cost/Share $17.67 Unrealized @ Report Date -71.4%
VTS VITESSE ENERGY INC 0.0%
Value $29.07M Shares 1,315,900 Share Price $22.09 Est. Cost/Share $21.44 Unrealized @ Report Date +2.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $29.04M Shares 659,151 Share Price $44.05 Est. Cost/Share $39.71 Unrealized @ Report Date +10.6%
RXO RXO INC 0.0%
Value $28.97M Shares 1,843,013 Share Price $15.72 * Est. Cost/Share $19.44 Unrealized @ Report Date -22.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $28.9M Shares 727,560 Share Price $39.72 * Est. Cost/Share $63.97 Unrealized @ Report Date -35.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $28.83M Shares 702,961 Share Price $41.01 Est. Cost/Share $25.82 Unrealized @ Report Date +55.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $28.82M Shares 889,088 Share Price $32.41 * Est. Cost/Share $14.50 Unrealized @ Report Date +107.9%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $28.66M Shares 652,435 Share Price $43.92 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $28.58M Shares 871,955 Share Price $32.78 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
FTS FORTIS INC 0.0%
Value $28.5M Shares 597,123 Share Price $47.73 * Est. Cost/Share $36.22 Unrealized @ Report Date +28.6%
FSLY FASTLY INC 0.0%
Value $28.38M Shares 4,020,595 Share Price $7.06 * Est. Cost/Share $11.47 Unrealized @ Report Date -41.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $28.35M Shares 736,441 Share Price $38.50 * Est. Cost/Share $28.93 Unrealized @ Report Date +27.6%
CSV CARRIAGE SVCS INC 0.0%
Value $28.35M Shares 619,802 Share Price $45.74 * Est. Cost/Share $16.82 Unrealized @ Report Date +146.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $28.28M Shares 678,386 Share Price $41.69 Est. Cost/Share $26.30 Unrealized @ Report Date +55.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $28.27M Shares 679,458 Share Price $41.60 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.6%
AVO MISSION PRODUCE INC 0.0%
Value $28.26M Shares 2,411,142 Share Price $11.72 * Est. Cost/Share $11.32 Unrealized @ Report Date -4.3%
BSRR SIERRA BANCORP 0.0%
Value $28.25M Shares 951,605 Share Price $29.69 * Est. Cost/Share $13.19 Unrealized @ Report Date +100.2%
TITN TITAN MACHY INC 0.0%
Value $28.15M Shares 1,420,864 Share Price $19.81 * Est. Cost/Share $20.33 Unrealized @ Report Date -9.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $28.14M Shares 1,378,005 Share Price $20.42 * Est. Cost/Share $26.30 Unrealized @ Report Date -29.6%
GDOT GREEN DOT CORP 0.0%
Value $28.03M Shares 2,600,451 Share Price $10.78 * Est. Cost/Share $17.60 Unrealized @ Report Date -48.7%
GNE GENIE ENERGY LTD 0.0%
Value $27.96M Shares 1,040,096 Share Price $26.88 * Est. Cost/Share $9.26 Unrealized @ Report Date +107.0%
TRC TEJON RANCH CO 0.0%
Value $27.86M Shares 1,642,456 Share Price $16.96 * Est. Cost/Share $22.39 Unrealized @ Report Date -26.4%
BH BIGLARI HLDGS INC 0.0%
Value $27.73M Shares 94,911 Share Price $292.21 * Est. Cost/Share $178.58 Unrealized @ Report Date +35.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $27.73M Shares 820,799 Share Price $33.78 * Est. Cost/Share $23.67 Unrealized @ Report Date +30.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $27.56M Shares 6,755,527 Share Price $4.08 Est. Cost/Share $13.93 Unrealized @ Report Date -71.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $27.48M Shares 2,686,382 Share Price $10.23 Est. Cost/Share $25.43 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $27.41M Shares 897,731 Share Price $30.53 * Est. Cost/Share $48.58 Unrealized @ Report Date -41.5%
ALNT ALLIENT INC 0.0%
Value $27.05M Shares 744,919 Share Price $36.31 * Est. Cost/Share $20.85 Unrealized @ Report Date +33.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $27.02M Shares 2,299,347 Share Price $11.75 * Est. Cost/Share $14.21 Unrealized @ Report Date -22.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $26.99M Shares 551,465 Share Price $48.94 * Est. Cost/Share $41.67 Unrealized @ Report Date -5.9%
WLDN WILLDAN GROUP INC 0.0%
Value $26.91M Shares 430,445 Share Price $62.51 * Est. Cost/Share $27.18 Unrealized @ Report Date +75.5%
ATRC ATRICURE INC 0.0%
Value $26.87M Shares 820,108 Share Price $32.77 Est. Cost/Share $44.79 Unrealized @ Report Date -27.4%
WPP WPP PLC NEW 0.0%
Value $26.87M Shares 767,417 Share Price $35.02 Est. Cost/Share $49.14 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $26.8M Shares 728,593 Share Price $36.79 * Est. Cost/Share $32.87 Unrealized @ Report Date +5.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $26.64M Shares 941,930 Share Price $28.28 * Est. Cost/Share $23.04 Unrealized @ Report Date +14.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $26.6M Shares 379,944 Share Price $70.00 * Est. Cost/Share $59.21 Unrealized @ Report Date +3.9%
IPI INTREPID POTASH INC 0.0%
Value $26.58M Shares 743,925 Share Price $35.73 * Est. Cost/Share $25.71 Unrealized @ Report Date +32.6%
INTA INTAPP INC 0.0%
Value $26.55M Shares 514,340 Share Price $51.62 * Est. Cost/Share $37.76 Unrealized @ Report Date +44.7%
BCH BANCO DE CHILE 0.0%
Value $26.5M Shares 871,767 Share Price $30.40 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $26.48M Shares 613,425 Share Price $43.16 * Est. Cost/Share $38.21 Unrealized @ Report Date -0.4%
TRUP TRUPANION INC 0.0%
Value $26.38M Shares 476,664 Share Price $55.35 * Est. Cost/Share $46.51 Unrealized @ Report Date -4.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $26.37M Shares 1,049,430 Share Price $25.13 * Est. Cost/Share $28.13 Unrealized @ Report Date -20.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $26.36M Shares 1,188,580 Share Price $22.18 Est. Cost/Share $26.65 Unrealized @ Report Date -16.7%
LYTS LSI INDS INC OHIO 0.0%
Value $26.33M Shares 1,548,153 Share Price $17.01 * Est. Cost/Share $8.15 Unrealized @ Report Date +97.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $26.33M Shares 6,565,166 Share Price $4.01 * Est. Cost/Share $5.42 Unrealized @ Report Date -33.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $26.28M Shares 958,974 Share Price $27.40 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $26.19M Shares 874,243 Share Price $29.96 * Est. Cost/Share $19.40 Unrealized @ Report Date +45.7%
SOBO SOUTH BOW CORP 0.0%
Value $26.17M Shares 1,009,839 Share Price $25.91 * Est. Cost/Share $23.64 Unrealized @ Report Date +5.6%
VSTS VESTIS CORPORATION 0.0%
Value $26.14M Shares 4,561,757 Share Price $5.73 * Est. Cost/Share $14.28 Unrealized @ Report Date -50.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $25.81M Shares 1,005,153 Share Price $25.68 * Est. Cost/Share $17.29 Unrealized @ Report Date +40.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $25.81M Shares 509,384 Share Price $50.66 * Est. Cost/Share $19.26 Unrealized @ Report Date +144.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $25.76M Shares 527,404 Share Price $48.84 * Est. Cost/Share $48.57 Unrealized @ Report Date -2.3%
KELYA KELLY SVCS INC 0.0%
Value $25.72M Shares 2,196,678 Share Price $11.71 Est. Cost/Share $15.17 Unrealized @ Report Date -23.6%
RRR RED ROCK RESORTS INC 0.0%
Value $25.59M Shares 491,831 Share Price $52.03 * Est. Cost/Share $26.78 Unrealized @ Report Date +70.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $25.47M Shares 861,191 Share Price $29.57 * Est. Cost/Share $18.91 Unrealized @ Report Date +50.8%
MCS MARCUS CORP DEL 0.0%
Value $25.45M Shares 1,509,403 Share Price $16.86 Est. Cost/Share $14.63 Unrealized @ Report Date +15.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $25.4M Shares 979,343 Share Price $25.94 * Est. Cost/Share $23.03 Unrealized @ Report Date +1.7%
CRSR CORSAIR GAMING INC 0.0%
Value $25.33M Shares 2,685,722 Share Price $9.43 * Est. Cost/Share $13.34 Unrealized @ Report Date -39.6%
ATRO ASTRONICS CORP 0.0%
Value $25.27M Shares 754,794 Share Price $33.48 * Est. Cost/Share $21.85 Unrealized @ Report Date +28.3%
UTZ UTZ BRANDS INC 0.0%
Value $25.26M Shares 2,013,175 Share Price $12.55 * Est. Cost/Share $15.17 Unrealized @ Report Date -13.8%
GEF/B GREIF INC 0.0%
Value $25.24M Shares 365,751 Share Price $69.02 * Est. Cost/Share $39.88 Unrealized @ Report Date +47.0%
APEI AMERICAN PUB ED INC 0.0%
Value $25.14M Shares 825,236 Share Price $30.46 * Est. Cost/Share $23.83 Unrealized @ Report Date +11.0%
VICR VICOR CORP 0.0%
Value $25.09M Shares 553,122 Share Price $45.37 Est. Cost/Share $28.52 Unrealized @ Report Date +56.7%
AI C3 AI INC 0.0%
Value $25.03M Shares 1,018,680 Share Price $24.57 * Est. Cost/Share $23.56 Unrealized @ Report Date -3.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $24.95M Shares 908,148 Share Price $27.47 * Est. Cost/Share $17.62 Unrealized @ Report Date +52.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $24.94M Shares 1,633,109 Share Price $15.27 Est. Cost/Share $23.88 Unrealized @ Report Date -36.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $24.92M Shares 1,910,007 Share Price $13.05 * Est. Cost/Share $12.85 Unrealized @ Report Date +6.9%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $24.9M Shares 7,710,307 Share Price $3.23 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.76M Shares 1,228,201 Share Price $20.16 * Est. Cost/Share $28.98 Unrealized @ Report Date -21.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $24.69M Shares 1,446,408 Share Price $17.07 * Est. Cost/Share $11.38 Unrealized @ Report Date -12.1%
NGD NEW GOLD INC CDA 0.0%
Value $24.65M Shares 4,980,725 Share Price $4.95 * Est. Cost/Share $2.24 Unrealized @ Report Date +83.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $24.6M Shares 910,608 Share Price $27.01 * Est. Cost/Share $32.63 Unrealized @ Report Date -24.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $24.59M Shares 563,365 Share Price $43.64 * Est. Cost/Share $35.33 Unrealized @ Report Date -2.5%
OEC ORION S.A. 0.0%
Value $24.58M Shares 2,343,370 Share Price $10.49 * Est. Cost/Share $18.64 Unrealized @ Report Date -39.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $24.57M Shares 1,837,672 Share Price $13.37 Est. Cost/Share $18.08 Unrealized @ Report Date -26.7%
CCNE CNB FINL CORP PA 0.0%
Value $24.55M Shares 1,073,867 Share Price $22.86 * Est. Cost/Share $18.64 Unrealized @ Report Date +15.7%
FIGS FIGS INC 0.0%
Value $24.52M Shares 4,346,348 Share Price $5.64 * Est. Cost/Share $6.84 Unrealized @ Report Date -32.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $24.4M Shares 748,591 Share Price $32.59 * Est. Cost/Share $24.56 Unrealized @ Report Date +27.0%
PL PLANET LABS PBC 0.0%
Value $24.35M Shares 3,991,825 Share Price $6.10 * Est. Cost/Share $3.69 Unrealized @ Report Date +10.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $24.34M Shares 987,275 Share Price $24.65 * Est. Cost/Share $21.32 Unrealized @ Report Date +8.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $24.32M Shares 8,594,321 Share Price $2.83 * Est. Cost/Share $4.09 Unrealized @ Report Date -24.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $24.3M Shares 690,639 Share Price $35.18 Est. Cost/Share $10.94 Unrealized @ Report Date +223.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $24.29M Shares 1,545,441 Share Price $15.72 * Est. Cost/Share $14.05 Unrealized @ Report Date +0.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $24.25M Shares 480,662 Share Price $50.45 * Est. Cost/Share $32.06 Unrealized @ Report Date +53.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $24.19M Shares 2,787,187 Share Price $8.68 * Est. Cost/Share $10.45 Unrealized @ Report Date -9.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $24.12M Shares 813,246 Share Price $29.66 * Est. Cost/Share $42.09 Unrealized @ Report Date -37.7%
SONO SONOS INC 0.0%
Value $23.99M Shares 2,218,899 Share Price $10.81 * Est. Cost/Share $18.03 Unrealized @ Report Date -46.0%
HCKT HACKETT GROUP INC 0.0%
Value $23.98M Shares 943,507 Share Price $25.42 Est. Cost/Share $5.51 Unrealized @ Report Date +362.4%
AMTB AMERANT BANCORP INC 0.0%
Value $23.89M Shares 1,310,570 Share Price $18.23 * Est. Cost/Share $21.84 Unrealized @ Report Date -20.0%
MTW MANITOWOC CO INC 0.0%
Value $23.88M Shares 1,986,354 Share Price $12.02 * Est. Cost/Share $32.39 Unrealized @ Report Date -69.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $23.88M Shares 746,575 Share Price $31.98 Est. Cost/Share $31.54 Unrealized @ Report Date +3.2%
SG SWEETGREEN INC 0.0%
Value $23.85M Shares 1,603,277 Share Price $14.88 * Est. Cost/Share $12.98 Unrealized @ Report Date +27.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23.83M Shares 2,745,359 Share Price $8.68 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $23.8M Shares 9,014,032 Share Price $2.64 * Est. Cost/Share $9.91 Unrealized @ Report Date -76.3%
MNRO MONRO INC 0.0%
Value $23.78M Shares 1,595,148 Share Price $14.91 * Est. Cost/Share $42.32 Unrealized @ Report Date -66.0%
METC RAMACO RES INC 0.0%
Value $23.67M Shares 1,801,533 Share Price $13.14 * Est. Cost/Share $11.07 Unrealized @ Report Date -13.2%
CC CHEMOURS CO 0.0%
Value $23.59M Shares 2,059,721 Share Price $11.45 * Est. Cost/Share $19.88 Unrealized @ Report Date -44.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $23.49M Shares 816,563 Share Price $28.77 Est. Cost/Share $29.29 Unrealized @ Report Date -3.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $23.47M Shares 428,426 Share Price $54.78 * Est. Cost/Share $35.89 Unrealized @ Report Date +43.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $23.24M Shares 775,458 Share Price $29.97 Est. Cost/Share $32.23 Unrealized @ Report Date -7.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $23.23M Shares 2,419,571 Share Price $9.60 Est. Cost/Share $7.47 Unrealized @ Report Date +27.8%
BZH BEAZER HOMES USA INC 0.0%
Value $23.22M Shares 1,038,159 Share Price $22.37 * Est. Cost/Share $16.67 Unrealized @ Report Date +24.6%
MOMO HELLO GROUP INC 0.0%
Value $23.21M Shares 2,748,591 Share Price $8.44 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
โ€” TOTALENERGIES SE 0.0%
Value $23.15M Shares 377,144 Share Price $61.39 Est. Cost/Share $48.07 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $23.01M Shares 3,562,066 Share Price $6.46 * Est. Cost/Share $13.22 Unrealized @ Report Date -53.4%
VET VERMILION ENERGY INC 0.0%
Value $22.98M Shares 3,155,937 Share Price $7.28 * Est. Cost/Share $13.31 Unrealized @ Report Date -48.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $22.97M Shares 2,086,442 Share Price $11.01 * Est. Cost/Share $11.60 Unrealized @ Report Date -14.6%
FINV FINVOLUTION GROUP 0.0%
Value $22.86M Shares 2,411,312 Share Price $9.48 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $22.81M Shares 1,434,728 Share Price $15.90 * Est. Cost/Share $19.47 Unrealized @ Report Date -30.2%
HY HYSTER-YALE INC 0.0%
Value $22.78M Shares 572,574 Share Price $39.78 * Est. Cost/Share $45.13 Unrealized @ Report Date -14.1%
AMSF AMERISAFE INC 0.0%
Value $22.75M Shares 520,152 Share Price $43.73 * Est. Cost/Share $17.37 Unrealized @ Report Date +157.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $22.67M Shares 832,338 Share Price $27.24 Est. Cost/Share $30.53 Unrealized @ Report Date -10.7%
ACLX ARCELLX INC 0.0%
Value $22.59M Shares 343,126 Share Price $65.85 * Est. Cost/Share $74.59 Unrealized @ Report Date -16.5%
FLGT FULGENT GENETICS INC 0.0%
Value $22.55M Shares 1,134,422 Share Price $19.88 Est. Cost/Share $40.12 Unrealized @ Report Date -51.4%
CAL CALERES INC 0.0%
Value $22.55M Shares 1,845,006 Share Price $12.22 * Est. Cost/Share $25.91 Unrealized @ Report Date -43.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $22.48M Shares 885,846 Share Price $25.38 * Est. Cost/Share $24.83 Unrealized @ Report Date -0.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $22.46M Shares 260,497 Share Price $86.20 Est. Cost/Share $85.47 Unrealized @ Report Date +1.3%
KFRC KFORCE INC 0.0%
Value $22.38M Shares 544,193 Share Price $41.13 Est. Cost/Share $17.75 Unrealized @ Report Date +136.4%
COUR COURSERA INC 0.0%
Value $22.37M Shares 2,553,855 Share Price $8.76 * Est. Cost/Share $13.05 Unrealized @ Report Date -37.2%
MYE MYERS INDS INC 0.0%
Value $22.37M Shares 1,543,524 Share Price $14.49 * Est. Cost/Share $10.82 Unrealized @ Report Date +10.0%
PTLO PORTILLOS INC 0.0%
Value $22.3M Shares 1,910,536 Share Price $11.67 Est. Cost/Share $13.76 Unrealized @ Report Date -16.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $22.25M Shares 1,244,755 Share Price $17.87 * Est. Cost/Share $25.81 Unrealized @ Report Date -39.2%
PNTG PENNANT GROUP INC 0.0%
Value $22.24M Shares 745,208 Share Price $29.85 * Est. Cost/Share $21.92 Unrealized @ Report Date +25.2%
UNTY UNITY BANCORP INC 0.0%
Value $22.17M Shares 470,907 Share Price $47.08 * Est. Cost/Share $14.05 Unrealized @ Report Date +204.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $22.16M Shares 858,635 Share Price $25.81 * Est. Cost/Share $21.05 Unrealized @ Report Date +5.5%
LZ LEGALZOOM COM INC 0.0%
Value $22.16M Shares 2,486,904 Share Price $8.91 * Est. Cost/Share $10.01 Unrealized @ Report Date -16.3%
GTN GRAY MEDIA INC 0.0%
Value $22.14M Shares 4,888,365 Share Price $4.53 * Est. Cost/Share $9.67 Unrealized @ Report Date -59.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $22.09M Shares 936,449 Share Price $23.59 * Est. Cost/Share $20.85 Unrealized @ Report Date +0.1%
BOC BOSTON OMAHA CORP 0.0%
Value $22.08M Shares 1,572,330 Share Price $14.04 * Est. Cost/Share $21.79 Unrealized @ Report Date -33.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $22.07M Shares 2,881,077 Share Price $7.66 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $22.06M Shares 692,959 Share Price $31.83 * Est. Cost/Share $24.26 Unrealized @ Report Date +18.7%
HBCP HOME BANCORP INC 0.0%
Value $22.05M Shares 425,931 Share Price $51.78 * Est. Cost/Share $29.43 Unrealized @ Report Date +62.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $22.05M Shares 934,558 Share Price $23.59 * Est. Cost/Share $8.50 Unrealized @ Report Date +217.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21.92M Shares 780,138 Share Price $28.10 * Est. Cost/Share $16.33 Unrealized @ Report Date +50.8%
LTC LTC PPTYS INC 0.0%
Value $21.9M Shares 632,809 Share Price $34.61 Est. Cost/Share $40.08 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $21.87M Shares 1,412,161 Share Price $15.49 * Est. Cost/Share $20.02 Unrealized @ Report Date -33.7%
MXL MAXLINEAR INC 0.0%
Value $21.81M Shares 1,534,483 Share Price $14.21 * Est. Cost/Share $20.88 Unrealized @ Report Date -44.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $21.71M Shares 1,879,607 Share Price $11.55 * Est. Cost/Share $13.90 Unrealized @ Report Date -5.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $21.46M Shares 1,832,522 Share Price $11.71 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $21.37M Shares 1,233,843 Share Price $17.32 * Est. Cost/Share $19.86 Unrealized @ Report Date -19.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $21.36M Shares 719,345 Share Price $29.69 * Est. Cost/Share $11.43 Unrealized @ Report Date +122.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $21.29M Shares 1,819,728 Share Price $11.70 * Est. Cost/Share $22.76 Unrealized @ Report Date -55.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $21.18M Shares 983,208 Share Price $21.54 * Est. Cost/Share $20.96 Unrealized @ Report Date +7.5%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $21.13M Shares 5,836,331 Share Price $3.62 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $21.12M Shares 452,982 Share Price $46.63 Est. Cost/Share $33.74 Unrealized @ Report Date โ€”
โ€” KELLANOVA 0.0%
Value $21.12M Shares 265,570 Share Price $79.53 Est. Cost/Share $49.36 Unrealized @ Report Date +62.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $21.06M Shares 700,181 Share Price $30.08 * Est. Cost/Share $41.69 Unrealized @ Report Date -45.9%
SAP SAP SE 0.0%
Value $21.04M Shares 69,198 Share Price $304.10 Est. Cost/Share $152.04 Unrealized @ Report Date โ€”
โ€” JAMF HLDG CORP 0.0%
Value $20.95M Shares 2,203,429 Share Price $9.51 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
NMR NOMURA HLDGS INC 0.0%
Value $20.94M Shares 3,182,173 Share Price $6.58 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $20.88M Shares 4,332,829 Share Price $4.82 * Est. Cost/Share $8.08 Unrealized @ Report Date -43.5%
โ€” VIMEO INC 0.0%
Value $20.88M Shares 5,168,721 Share Price $4.04 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $20.78M Shares 405,707 Share Price $51.21 * Est. Cost/Share $23.64 Unrealized @ Report Date +66.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20.75M Shares 1,147,298 Share Price $18.08 * Est. Cost/Share $18.03 Unrealized @ Report Date -16.8%
CDRE CADRE HLDGS INC 0.0%
Value $20.72M Shares 650,565 Share Price $31.85 Est. Cost/Share $30.60 Unrealized @ Report Date +4.7%
FFIC FLUSHING FINL CORP 0.0%
Value $20.69M Shares 1,741,942 Share Price $11.88 * Est. Cost/Share $11.47 Unrealized @ Report Date +0.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $20.66M Shares 2,863,593 Share Price $7.22 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $20.65M Shares 3,330,497 Share Price $6.20 * Est. Cost/Share $9.23 Unrealized @ Report Date -27.6%
TRNS TRANSCAT INC 0.0%
Value $20.62M Shares 239,867 Share Price $85.96 * Est. Cost/Share $23.86 Unrealized @ Report Date +242.4%
RM REGIONAL MGMT CORP 0.0%
Value $20.6M Shares 705,369 Share Price $29.21 * Est. Cost/Share $17.42 Unrealized @ Report Date +61.9%
CMPR CIMPRESS PLC 0.0%
Value $20.6M Shares 438,226 Share Price $47.00 * Est. Cost/Share $106.99 Unrealized @ Report Date -59.2%
โ€” VITAL ENERGY INC 0.0%
Value $20.53M Shares 1,275,866 Share Price $16.09 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $20.51M Shares 741,863 Share Price $27.64 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $20.3M Shares 1,382,794 Share Price $14.68 * Est. Cost/Share $13.93 Unrealized @ Report Date -26.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $20.18M Shares 3,029,543 Share Price $6.66 * Est. Cost/Share $11.18 Unrealized @ Report Date -54.0%
ABEV AMBEV SA 0.0%
Value $20.09M Shares 8,342,789 Share Price $2.41 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $20.09M Shares 2,660,879 Share Price $7.55 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $20.05M Shares 4,058,878 Share Price $4.94 * Est. Cost/Share $5.29 Unrealized @ Report Date -18.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $19.94M Shares 172,909 Share Price $115.34 Est. Cost/Share $64.53 Unrealized @ Report Date โ€”
KLG WK KELLOGG CO 0.0%
Value $19.88M Shares 1,247,210 Share Price $15.94 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $19.84M Shares 35,993 Share Price $551.25 Est. Cost/Share $437.66 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19.84M Shares 1,866,432 Share Price $10.63 Est. Cost/Share $15.55 Unrealized @ Report Date -32.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $19.82M Shares 859,916 Share Price $23.05 * Est. Cost/Share $7.38 Unrealized @ Report Date +171.8%
SBGI SINCLAIR INC 0.0%
Value $19.82M Shares 1,433,929 Share Price $13.82 * Est. Cost/Share $16.00 Unrealized @ Report Date -11.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $19.81M Shares 1,434,547 Share Price $13.81 * Est. Cost/Share $13.85 Unrealized @ Report Date -7.6%
AROW ARROW FINL CORP 0.0%
Value $19.73M Shares 746,581 Share Price $26.42 * Est. Cost/Share $19.50 Unrealized @ Report Date +26.3%
UTL UNITIL CORP 0.0%
Value $19.72M Shares 378,166 Share Price $52.15 * Est. Cost/Share $35.05 Unrealized @ Report Date +58.2%
HTHT H WORLD GROUP LTD 0.0%
Value $19.68M Shares 579,845 Share Price $33.94 Est. Cost/Share $39.04 Unrealized @ Report Date โ€”
EHAB ENHABIT INC 0.0%
Value $19.66M Shares 2,039,714 Share Price $9.64 * Est. Cost/Share $13.23 Unrealized @ Report Date -30.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $19.64M Shares 534,637 Share Price $36.73 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $19.56M Shares 1,230,135 Share Price $15.90 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $19.54M Shares 842,297 Share Price $23.20 * Est. Cost/Share $17.85 Unrealized @ Report Date +18.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $19.48M Shares 957,254 Share Price $20.35 * Est. Cost/Share $23.75 Unrealized @ Report Date -17.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $19.44M Shares 687,112 Share Price $28.29 * Est. Cost/Share $10.01 Unrealized @ Report Date +133.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $19.38M Shares 188,221 Share Price $102.97 Est. Cost/Share $100.79 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $19.36M Shares 583,912 Share Price $33.16 * Est. Cost/Share $26.81 Unrealized @ Report Date +14.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $19.3M Shares 356,293 Share Price $54.18 * Est. Cost/Share $26.56 Unrealized @ Report Date +122.9%
WNC WABASH NATL CORP 0.0%
Value $19.3M Shares 1,815,089 Share Price $10.63 * Est. Cost/Share $11.16 Unrealized @ Report Date -15.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $19.28M Shares 1,016,687 Share Price $18.96 * Est. Cost/Share $46.79 Unrealized @ Report Date -62.4%
CARE CARTER BANKSHARES INC 0.0%
Value $19.17M Shares 1,105,434 Share Price $17.34 * Est. Cost/Share $14.96 Unrealized @ Report Date +5.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $19.14M Shares 844,484 Share Price $22.66 * Est. Cost/Share $22.07 Unrealized @ Report Date +6.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $19.1M Shares 924,022 Share Price $20.67 Est. Cost/Share $22.02 Unrealized @ Report Date -5.6%
LXU LSB INDS INC 0.0%
Value $18.99M Shares 2,434,092 Share Price $7.80 * Est. Cost/Share $14.48 Unrealized @ Report Date -52.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $18.97M Shares 313,189 Share Price $60.56 * Est. Cost/Share $26.10 Unrealized @ Report Date +139.7%
โ€” MERIDIANLINK INC 0.0%
Value $18.91M Shares 1,164,823 Share Price $16.23 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $18.81M Shares 962,785 Share Price $19.54 * Est. Cost/Share $15.73 Unrealized @ Report Date +13.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $18.76M Shares 296,691 Share Price $63.24 Est. Cost/Share $22.22 Unrealized @ Report Date +189.0%
AMRC AMERESCO INC 0.0%
Value $18.73M Shares 1,232,891 Share Price $15.19 * Est. Cost/Share $17.56 Unrealized @ Report Date -25.5%
UMH UMH PPTYS INC 0.0%
Value $18.73M Shares 1,115,275 Share Price $16.79 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
IOT SAMSARA INC 0.0%
Value $18.69M Shares 469,773 Share Price $39.78 * Est. Cost/Share $31.34 Unrealized @ Report Date +31.9%
QNST QUINSTREET INC 0.0%
Value $18.66M Shares 1,159,272 Share Price $16.10 Est. Cost/Share $10.64 Unrealized @ Report Date +50.8%
OIS OIL STS INTL INC 0.0%
Value $18.64M Shares 3,477,326 Share Price $5.36 * Est. Cost/Share $17.86 Unrealized @ Report Date -75.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $18.61M Shares 44,085 Share Price $422.25 * Est. Cost/Share $356.26 Unrealized @ Report Date +12.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $18.61M Shares 360,810 Share Price $51.57 * Est. Cost/Share $6.39 Unrealized @ Report Date +555.3%
XMTR XOMETRY INC 0.0%
Value $18.58M Shares 549,736 Share Price $33.79 * Est. Cost/Share $23.58 Unrealized @ Report Date +24.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $18.47M Shares 334,437 Share Price $55.22 Est. Cost/Share $92.46 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $18.45M Shares 2,128,045 Share Price $8.67 * Est. Cost/Share $26.17 Unrealized @ Report Date -68.8%
PUBM PUBMATIC INC 0.0%
Value $18.43M Shares 1,481,621 Share Price $12.44 * Est. Cost/Share $16.30 Unrealized @ Report Date -35.3%
ANGI ANGI INC 0.0%
Value $18.35M Shares 1,202,668 Share Price $15.26 * Est. Cost/Share $14.78 Unrealized @ Report Date -2.3%
CIB GRUPO CIBEST SA 0.0%
Value $18.34M Shares 397,465 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $18.3M Shares 519,053 Share Price $35.27 Est. Cost/Share $41.69 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $18.3M Shares 1,057,494 Share Price $17.30 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $18.29M Shares 193,220 Share Price $94.66 * Est. Cost/Share $34.47 Unrealized @ Report Date +148.9%
โ€” SHYFT GROUP INC 0.0%
Value $18.28M Shares 1,458,000 Share Price $12.54 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $18.26M Shares 3,002,987 Share Price $6.08 Est. Cost/Share $5.31 Unrealized @ Report Date +12.8%
IQ IQIYI INC 0.0%
Value $18.24M Shares 10,305,379 Share Price $1.77 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $18.2M Shares 1,222,440 Share Price $14.89 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $18.19M Shares 202,863 Share Price $89.67 * Est. Cost/Share $109.58 Unrealized @ Report Date -22.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18.17M Shares 856,383 Share Price $21.22 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $18.1M Shares 846,450 Share Price $21.38 * Est. Cost/Share $16.34 Unrealized @ Report Date +15.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $18.03M Shares 1,138,921 Share Price $15.83 * Est. Cost/Share $7.30 Unrealized @ Report Date +111.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $18M Shares 172,168 Share Price $104.56 * Est. Cost/Share $69.42 Unrealized @ Report Date +41.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $17.99M Shares 2,172,855 Share Price $8.28 * Est. Cost/Share $5.28 Unrealized @ Report Date -0.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $17.94M Shares 648,336 Share Price $27.67 * Est. Cost/Share $19.46 Unrealized @ Report Date +30.8%
NC NACCO INDS INC 0.0%
Value $17.9M Shares 404,069 Share Price $44.31 * Est. Cost/Share $11.27 Unrealized @ Report Date +216.4%
NTST NETSTREIT CORP 0.0%
Value $17.9M Shares 1,057,267 Share Price $16.93 Est. Cost/Share $18.65 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO NC 0.0%
Value $17.89M Shares 84,678 Share Price $211.31 * Est. Cost/Share $72.93 Unrealized @ Report Date +207.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $17.86M Shares 1,038,770 Share Price $17.19 * Est. Cost/Share $22.80 Unrealized @ Report Date -33.3%
CVGW CALAVO GROWERS INC 0.0%
Value $17.69M Shares 665,206 Share Price $26.59 * Est. Cost/Share $30.80 Unrealized @ Report Date -17.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $17.68M Shares 55,488 Share Price $318.62 Est. Cost/Share $209.65 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17.67M Shares 566,290 Share Price $31.20 * Est. Cost/Share $6.79 Unrealized @ Report Date +335.7%
BMRC BANK MARIN BANCORP 0.0%
Value $17.67M Shares 773,495 Share Price $22.84 * Est. Cost/Share $25.70 Unrealized @ Report Date -20.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $17.64M Shares 480,753 Share Price $36.69 * Est. Cost/Share $10.91 Unrealized @ Report Date +125.3%
PSO PEARSON PLC 0.0%
Value $17.57M Shares 1,176,710 Share Price $14.93 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
LIF LIFE360 INC 0.0%
Value $17.55M Shares 268,954 Share Price $65.24 * Est. Cost/Share $44.01 Unrealized @ Report Date +16.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $17.54M Shares 535,608 Share Price $32.75 * Est. Cost/Share $16.58 Unrealized @ Report Date +101.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.51M Shares 1,866,309 Share Price $9.38 * Est. Cost/Share $24.68 Unrealized @ Report Date -66.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17.47M Shares 8,961,673 Share Price $1.95 * Est. Cost/Share $4.47 Unrealized @ Report Date -61.9%
PAMT PAMT CORP 0.0%
Value $17.47M Shares 1,357,745 Share Price $12.87 * Est. Cost/Share $22.81 Unrealized @ Report Date -41.1%
MPB MID PENN BANCORP INC 0.0%
Value $17.41M Shares 617,363 Share Price $28.20 * Est. Cost/Share $23.86 Unrealized @ Report Date +10.3%
BCML BAYCOM CORP 0.0%
Value $17.33M Shares 625,253 Share Price $27.71 * Est. Cost/Share $19.45 Unrealized @ Report Date +32.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $17.21M Shares 10,000,285 Share Price $1.72 * Est. Cost/Share $5.15 Unrealized @ Report Date -64.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $17.2M Shares 306,865 Share Price $56.04 * Est. Cost/Share $54.71 Unrealized @ Report Date -9.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $17.01M Shares 2,395,737 Share Price $7.10 * Est. Cost/Share $18.17 Unrealized @ Report Date -59.0%
ACCO ACCO BRANDS CORP 0.0%
Value $17M Shares 4,747,616 Share Price $3.58 * Est. Cost/Share $5.25 Unrealized @ Report Date -33.3%
OR OR ROYALTIES INC. 0.0%
Value $17M Shares 661,141 Share Price $25.71 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $16.99M Shares 231,845 Share Price $73.30 Est. Cost/Share $75.34 Unrealized @ Report Date -1.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $16.99M Shares 471,353 Share Price $36.04 * Est. Cost/Share $27.69 Unrealized @ Report Date +24.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $16.96M Shares 1,229,556 Share Price $13.79 * Est. Cost/Share $10.65 Unrealized @ Report Date +17.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $16.92M Shares 283,238 Share Price $59.73 * Est. Cost/Share $47.69 Unrealized @ Report Date +12.6%
OSPN ONESPAN INC 0.0%
Value $16.9M Shares 1,012,792 Share Price $16.69 * Est. Cost/Share $16.64 Unrealized @ Report Date -8.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $16.9M Shares 389,012 Share Price $43.45 * Est. Cost/Share $33.50 Unrealized @ Report Date +22.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.87M Shares 1,341,824 Share Price $12.57 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
NATH NATHANS FAMOUS INC NEW 0.0%
Value $16.85M Shares 152,333 Share Price $110.58 * Est. Cost/Share $51.72 Unrealized @ Report Date +97.2%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $16.75M Shares 394,778 Share Price $42.44 Est. Cost/Share $31.66 Unrealized @ Report Date โ€”
JBTM JBT MAREL CORPORATION 0.0%
Value $16.75M Shares 139,271 Share Price $120.26 * Est. Cost/Share $52.28 Unrealized @ Report Date +113.3%
SWIM LATHAM GROUP INC 0.0%
Value $16.74M Shares 2,623,222 Share Price $6.38 * Est. Cost/Share $4.75 Unrealized @ Report Date +22.3%
BGS B & G FOODS INC NEW 0.0%
Value $16.58M Shares 3,918,603 Share Price $4.23 * Est. Cost/Share $8.01 Unrealized @ Report Date -42.7%
LEG LEGGETT & PLATT INC 0.0%
Value $16.53M Shares 1,852,786 Share Price $8.92 * Est. Cost/Share $27.96 Unrealized @ Report Date -69.2%
LASR NLIGHT INC 0.0%
Value $16.5M Shares 838,376 Share Price $19.68 * Est. Cost/Share $15.52 Unrealized @ Report Date -19.9%
ONIT ONITY GROUP INC 0.0%
Value $16.42M Shares 430,155 Share Price $38.17 * Est. Cost/Share $26.10 Unrealized @ Report Date +35.4%
FSBW FS BANCORP INC 0.0%
Value $16.41M Shares 416,740 Share Price $39.38 * Est. Cost/Share $26.93 Unrealized @ Report Date +39.6%
ALRS ALERUS FINL CORP 0.0%
Value $16.38M Shares 757,041 Share Price $21.64 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $16.35M Shares 1,636,439 Share Price $9.99 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $16.3M Shares 2,006,966 Share Price $8.12 * Est. Cost/Share $8.00 Unrealized @ Report Date -14.2%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $16.29M Shares 410,908 Share Price $39.64 Est. Cost/Share $28.74 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $16.24M Shares 1,639,995 Share Price $9.90 * Est. Cost/Share $11.21 Unrealized @ Report Date -19.9%
RVLV REVOLVE GROUP INC 0.0%
Value $16.2M Shares 807,703 Share Price $20.05 Est. Cost/Share $27.11 Unrealized @ Report Date -25.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16.19M Shares 1,389,688 Share Price $11.65 * Est. Cost/Share $12.18 Unrealized @ Report Date -25.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $16.1M Shares 866,269 Share Price $18.58 * Est. Cost/Share $24.13 Unrealized @ Report Date -29.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.97M Shares 1,973,665 Share Price $8.09 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
DNUT KRISPY KREME INC 0.0%
Value $15.95M Shares 5,482,906 Share Price $2.91 * Est. Cost/Share $11.60 Unrealized @ Report Date -70.0%
KODK EASTMAN KODAK CO 0.0%
Value $15.82M Shares 2,799,503 Share Price $5.65 * Est. Cost/Share $4.85 Unrealized @ Report Date +24.0%
CXM SPRINKLR INC 0.0%
Value $15.76M Shares 1,863,475 Share Price $8.46 * Est. Cost/Share $11.89 Unrealized @ Report Date -32.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $15.7M Shares 730,841 Share Price $21.48 Est. Cost/Share $39.81 Unrealized @ Report Date -45.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $15.7M Shares 2,407,479 Share Price $6.52 * Est. Cost/Share $5.18 Unrealized @ Report Date +12.5%
RLJ RLJ LODGING TR 0.0%
Value $15.64M Shares 2,147,899 Share Price $7.28 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $15.63M Shares 4,945,373 Share Price $3.16 * Est. Cost/Share $3.64 Unrealized @ Report Date -29.5%
FIVN FIVE9 INC 0.0%
Value $15.6M Shares 589,233 Share Price $26.48 Est. Cost/Share $53.71 Unrealized @ Report Date -51.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $15.59M Shares 1,585,627 Share Price $9.83 * Est. Cost/Share $6.88 Unrealized @ Report Date +33.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $15.46M Shares 971,554 Share Price $15.91 * Est. Cost/Share $13.38 Unrealized @ Report Date +9.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.41M Shares 1,780,910 Share Price $8.65 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15.4M Shares 314,790 Share Price $48.93 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.7%
ROOT ROOT INC 0.0%
Value $15.29M Shares 119,484 Share Price $127.97 * Est. Cost/Share $105.68 Unrealized @ Report Date +28.2%
FSTR FOSTER L B CO 0.0%
Value $15.27M Shares 698,423 Share Price $21.87 * Est. Cost/Share $31.82 Unrealized @ Report Date -38.5%
IIIV I3 VERTICALS INC 0.0%
Value $15.24M Shares 554,653 Share Price $27.48 * Est. Cost/Share $25.22 Unrealized @ Report Date -0.6%
PBI PITNEY BOWES INC 0.0%
Value $15.24M Shares 1,396,614 Share Price $10.91 * Est. Cost/Share $9.40 Unrealized @ Report Date +0.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $15.2M Shares 527,037 Share Price $28.83 * Est. Cost/Share $21.96 Unrealized @ Report Date +34.3%
MNKD MANNKIND CORP 0.0%
Value $15.16M Shares 4,054,020 Share Price $3.74 * Est. Cost/Share $5.67 Unrealized @ Report Date -22.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $15.16M Shares 3,007,955 Share Price $5.04 * Est. Cost/Share $10.90 Unrealized @ Report Date -50.8%
LEN/B LENNAR CORP 0.0%
Value $15.13M Shares 143,763 Share Price $105.26 * Est. Cost/Share $36.45 Unrealized @ Report Date +179.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $15.13M Shares 1,667,587 Share Price $9.07 * Est. Cost/Share $8.65 Unrealized @ Report Date -13.4%
CTRN CITI TRENDS INC 0.0%
Value $15.12M Shares 452,889 Share Price $33.39 * Est. Cost/Share $20.09 Unrealized @ Report Date +26.8%
SMTC SEMTECH CORP 0.0%
Value $15.1M Shares 334,541 Share Price $45.14 * Est. Cost/Share $35.70 Unrealized @ Report Date -0.3%
LOVE LOVESAC COMPANY 0.0%
Value $15.07M Shares 827,881 Share Price $18.20 * Est. Cost/Share $28.17 Unrealized @ Report Date -32.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15.02M Shares 686,124 Share Price $21.89 * Est. Cost/Share $34.57 Unrealized @ Report Date -48.1%
STRT STRATTEC SEC CORP 0.0%
Value $15.02M Shares 241,417 Share Price $62.21 * Est. Cost/Share $39.17 Unrealized @ Report Date +18.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $15M Shares 768,796 Share Price $19.51 * Est. Cost/Share $17.03 Unrealized @ Report Date +2.2%
ZYME ZYMEWORKS INC 0.0%
Value $14.96M Shares 1,192,432 Share Price $12.55 * Est. Cost/Share $10.05 Unrealized @ Report Date +18.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $14.96M Shares 966,754 Share Price $15.47 * Est. Cost/Share $11.84 Unrealized @ Report Date +20.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $14.95M Shares 60,202 Share Price $248.35 * Est. Cost/Share $120.25 Unrealized @ Report Date +99.0%
SDGR SCHRODINGER INC 0.0%
Value $14.94M Shares 742,521 Share Price $20.12 * Est. Cost/Share $29.94 Unrealized @ Report Date -23.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $14.92M Shares 2,368,229 Share Price $6.30 Est. Cost/Share $7.73 Unrealized @ Report Date -16.9%
GHM GRAHAM CORP 0.0%
Value $14.86M Shares 300,031 Share Price $49.51 * Est. Cost/Share $18.82 Unrealized @ Report Date +96.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14.84M Shares 171,631 Share Price $86.44 * Est. Cost/Share $18.70 Unrealized @ Report Date +331.1%
SATS ECHOSTAR CORP 0.0%
Value $14.78M Shares 533,446 Share Price $27.70 * Est. Cost/Share $22.47 Unrealized @ Report Date -2.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $14.77M Shares 827,204 Share Price $17.86 * Est. Cost/Share $30.19 Unrealized @ Report Date -38.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $14.76M Shares 2,317,286 Share Price $6.37 * Est. Cost/Share $6.15 Unrealized @ Report Date -10.5%
CEVA CEVA INC 0.0%
Value $14.75M Shares 671,007 Share Price $21.98 Est. Cost/Share $23.99 Unrealized @ Report Date -7.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $14.66M Shares 2,403,926 Share Price $6.10 * Est. Cost/Share $14.30 Unrealized @ Report Date -62.7%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $14.65M Shares 619,605 Share Price $23.65 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $14.65M Shares 337,545 Share Price $43.41 * Est. Cost/Share $27.48 Unrealized @ Report Date +24.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $14.64M Shares 483,556 Share Price $30.27 * Est. Cost/Share $28.87 Unrealized @ Report Date -9.4%
โ€” UNITI GROUP INC 0.0%
Value $14.62M Shares 3,385,039 Share Price $4.32 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14.61M Shares 4,347,458 Share Price $3.36 * Est. Cost/Share $4.57 Unrealized @ Report Date -36.3%
MATV MATIV HOLDINGS INC 0.0%
Value $14.61M Shares 2,141,968 Share Price $6.82 * Est. Cost/Share $22.33 Unrealized @ Report Date -74.9%
MOV MOVADO GROUP INC 0.0%
Value $14.54M Shares 953,457 Share Price $15.25 Est. Cost/Share $33.15 Unrealized @ Report Date -53.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $14.52M Shares 3,770,742 Share Price $3.85 * Est. Cost/Share $10.18 Unrealized @ Report Date -58.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $14.51M Shares 2,496,537 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $14.5M Shares 2,449,103 Share Price $5.92 * Est. Cost/Share $14.20 Unrealized @ Report Date -59.5%
ZUMZ ZUMIEZ INC 0.0%
Value $14.43M Shares 1,088,014 Share Price $13.26 * Est. Cost/Share $23.45 Unrealized @ Report Date -46.1%
CTLP CANTALOUPE INC 0.0%
Value $14.37M Shares 1,307,819 Share Price $10.99 * Est. Cost/Share $7.14 Unrealized @ Report Date +21.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14.34M Shares 907,213 Share Price $15.81 * Est. Cost/Share $11.61 Unrealized @ Report Date +9.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $14.27M Shares 2,338,720 Share Price $6.10 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
CSR CENTERSPACE 0.0%
Value $14.26M Shares 236,944 Share Price $60.19 Est. Cost/Share $69.38 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14.23M Shares 557,237 Share Price $25.54 * Est. Cost/Share $25.09 Unrealized @ Report Date -13.1%
LMND LEMONADE INC 0.0%
Value $14.17M Shares 323,563 Share Price $43.81 * Est. Cost/Share $30.06 Unrealized @ Report Date +10.9%
OUST OUSTER INC 0.0%
Value $14.1M Shares 581,343 Share Price $24.25 * Est. Cost/Share $9.39 Unrealized @ Report Date +29.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14.07M Shares 370,067 Share Price $38.03 * Est. Cost/Share $28.94 Unrealized @ Report Date +21.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $14.06M Shares 1,177,363 Share Price $11.94 Est. Cost/Share $11.45 Unrealized @ Report Date +4.8%
CVEO CIVEO CORP CDA 0.0%
Value $14.05M Shares 608,504 Share Price $23.09 * Est. Cost/Share $19.29 Unrealized @ Report Date +9.6%
TAC TRANSALTA CORP 0.0%
Value $14.03M Shares 1,300,288 Share Price $10.79 * Est. Cost/Share $10.00 Unrealized @ Report Date -4.8%
TDAY GANNETT CO INC 0.0%
Value $14.02M Shares 3,915,327 Share Price $3.58 * Est. Cost/Share $5.17 Unrealized @ Report Date -35.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.01M Shares 1,626,741 Share Price $8.61 * Est. Cost/Share $17.00 Unrealized @ Report Date -54.2%
XNCR XENCOR INC 0.0%
Value $14M Shares 1,780,570 Share Price $7.86 * Est. Cost/Share $27.56 Unrealized @ Report Date -67.4%
MDXG MIMEDX GROUP INC 0.0%
Value $13.95M Shares 2,283,249 Share Price $6.11 * Est. Cost/Share $7.43 Unrealized @ Report Date -10.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $13.92M Shares 3,835,013 Share Price $3.63 Est. Cost/Share $5.85 Unrealized @ Report Date -37.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $13.9M Shares 1,926,713 Share Price $7.21 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.88M Shares 1,208,771 Share Price $11.48 Est. Cost/Share $62.51 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $13.83M Shares 2,710,776 Share Price $5.10 Est. Cost/Share $11.23 Unrealized @ Report Date -54.4%
LE LANDS END INC NEW 0.0%
Value $13.81M Shares 1,289,618 Share Price $10.71 * Est. Cost/Share $13.86 Unrealized @ Report Date -34.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13.79M Shares 698,237 Share Price $19.75 Est. Cost/Share $35.59 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $13.75M Shares 1,048,936 Share Price $13.11 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.75M Shares 803,888 Share Price $17.10 * Est. Cost/Share $87.15 Unrealized @ Report Date -51.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $13.66M Shares 541,864 Share Price $25.20 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $13.6M Shares 836,899 Share Price $16.25 * Est. Cost/Share $56.36 Unrealized @ Report Date -72.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.58M Shares 1,471,288 Share Price $9.23 * Est. Cost/Share $6.86 Unrealized @ Report Date +29.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13.57M Shares 140,456 Share Price $96.61 Est. Cost/Share $92.67 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $13.53M Shares 786,011 Share Price $17.21 * Est. Cost/Share $19.70 Unrealized @ Report Date -17.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.52M Shares 273,917 Share Price $49.37 * Est. Cost/Share $39.86 Unrealized @ Report Date +12.5%
YEXT YEXT INC 0.0%
Value $13.52M Shares 1,590,491 Share Price $8.50 * Est. Cost/Share $7.56 Unrealized @ Report Date -7.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $13.51M Shares 1,659,879 Share Price $8.14 * Est. Cost/Share $23.40 Unrealized @ Report Date -63.5%
CLB CORE LABORATORIES INC 0.0%
Value $13.47M Shares 1,169,468 Share Price $11.52 * Est. Cost/Share $19.79 Unrealized @ Report Date -40.2%
ERO ERO COPPER CORP 0.0%
Value $13.47M Shares 799,445 Share Price $16.85 * Est. Cost/Share $18.50 Unrealized @ Report Date -27.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $13.46M Shares 500,517 Share Price $26.90 * Est. Cost/Share $29.91 Unrealized @ Report Date -20.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $13.45M Shares 440,375 Share Price $30.54 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $13.45M Shares 1,242,857 Share Price $10.82 * Est. Cost/Share $10.38 Unrealized @ Report Date -1.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $13.34M Shares 1,743,615 Share Price $7.65 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
KRUS KURA SUSHI USA INC 0.0%
Value $13.33M Shares 154,920 Share Price $86.07 * Est. Cost/Share $68.78 Unrealized @ Report Date -4.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.32M Shares 1,227,343 Share Price $10.85 * Est. Cost/Share $11.35 Unrealized @ Report Date -21.3%
NL NL INDS INC 0.0%
Value $13.29M Shares 2,076,189 Share Price $6.40 * Est. Cost/Share $6.60 Unrealized @ Report Date +6.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.27M Shares 438,557 Share Price $30.26 * Est. Cost/Share $14.18 Unrealized @ Report Date +90.2%
GCO GENESCO INC 0.0%
Value $13.25M Shares 672,967 Share Price $19.69 * Est. Cost/Share $56.40 Unrealized @ Report Date -62.9%
EGY VAALCO ENERGY INC 0.0%
Value $13.25M Shares 3,669,114 Share Price $3.61 * Est. Cost/Share $4.89 Unrealized @ Report Date -32.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $13.23M Shares 276,408 Share Price $47.85 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $13.22M Shares 893,754 Share Price $14.79 * Est. Cost/Share $12.54 Unrealized @ Report Date +7.7%
STAA STAAR SURGICAL CO 0.0%
Value $13.18M Shares 785,586 Share Price $16.78 * Est. Cost/Share $49.73 Unrealized @ Report Date -64.6%
XPEL XPEL INC 0.0%
Value $13.16M Shares 366,492 Share Price $35.90 * Est. Cost/Share $65.90 Unrealized @ Report Date -49.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $13.15M Shares 364,949 Share Price $36.03 * Est. Cost/Share $16.87 Unrealized @ Report Date +93.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.13M Shares 653,749 Share Price $20.09 * Est. Cost/Share $39.37 Unrealized @ Report Date -59.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $13.13M Shares 668,733 Share Price $19.63 Est. Cost/Share $14.02 Unrealized @ Report Date +37.9%
LPL LG DISPLAY CO LTD 0.0%
Value $13.04M Shares 3,810,276 Share Price $3.42 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $13.03M Shares 432,424 Share Price $30.14 * Est. Cost/Share $21.35 Unrealized @ Report Date +30.2%
MG MISTRAS GROUP INC 0.0%
Value $13M Shares 1,623,141 Share Price $8.01 * Est. Cost/Share $15.30 Unrealized @ Report Date -45.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $12.99M Shares 814,034 Share Price $15.96 * Est. Cost/Share $14.55 Unrealized @ Report Date -1.8%
ACNB ACNB CORP 0.0%
Value $12.99M Shares 303,121 Share Price $42.84 * Est. Cost/Share $28.97 Unrealized @ Report Date +40.8%
JELD JELD-WEN HLDG INC 0.0%
Value $12.98M Shares 3,311,720 Share Price $3.92 * Est. Cost/Share $17.83 Unrealized @ Report Date -75.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $12.94M Shares 838,442 Share Price $15.43 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $12.91M Shares 2,993,830 Share Price $4.31 * Est. Cost/Share $5.24 Unrealized @ Report Date -5.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $12.88M Shares 450,739 Share Price $28.58 * Est. Cost/Share $20.63 Unrealized @ Report Date +30.5%
IRMD IRADIMED CORP 0.0%
Value $12.88M Shares 215,426 Share Price $59.80 * Est. Cost/Share $32.19 Unrealized @ Report Date +68.4%
HBT HBT FINL INC. 0.0%
Value $12.88M Shares 510,915 Share Price $25.21 * Est. Cost/Share $19.45 Unrealized @ Report Date +20.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12.86M Shares 393,587 Share Price $32.67 * Est. Cost/Share $24.67 Unrealized @ Report Date +23.6%
โ€” ZIMVIE INC 0.0%
Value $12.75M Shares 1,363,923 Share Price $9.35 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $12.72M Shares 354,245 Share Price $35.90 * Est. Cost/Share $38.97 Unrealized @ Report Date -4.7%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $12.71M Shares 1,465,556 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $12.7M Shares 140,449 Share Price $90.44 * Est. Cost/Share $76.37 Unrealized @ Report Date +3.5%
ALCO ALICO INC 0.0%
Value $12.69M Shares 388,198 Share Price $32.68 * Est. Cost/Share $32.88 Unrealized @ Report Date -8.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $12.61M Shares 2,945,060 Share Price $4.28 * Est. Cost/Share $3.21 Unrealized @ Report Date +9.1%
SPOK SPOK HLDGS INC 0.0%
Value $12.57M Shares 710,890 Share Price $17.68 * Est. Cost/Share $16.12 Unrealized @ Report Date +0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.5M Shares 571,530 Share Price $21.88 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $12.47M Shares 2,770,970 Share Price $4.50 * Est. Cost/Share $6.02 Unrealized @ Report Date -16.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $12.46M Shares 475,077 Share Price $26.23 * Est. Cost/Share $26.61 Unrealized @ Report Date -5.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $12.46M Shares 561,239 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $12.46M Shares 116,538 Share Price $106.90 Est. Cost/Share $18.01 Unrealized @ Report Date +483.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $12.44M Shares 898,932 Share Price $13.84 * Est. Cost/Share $9.66 Unrealized @ Report Date +33.4%
GDRX GOODRX HLDGS INC 0.0%
Value $12.44M Shares 2,497,716 Share Price $4.98 * Est. Cost/Share $5.56 Unrealized @ Report Date -21.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.4M Shares 482,685 Share Price $25.69 Est. Cost/Share $22.94 Unrealized @ Report Date +11.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12.29M Shares 1,799,279 Share Price $6.83 * Est. Cost/Share $16.39 Unrealized @ Report Date -61.9%
โ€” TILE SHOP HLDGS INC 0.0%
Value $12.29M Shares 1,931,830 Share Price $6.36 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
SEMR SEMRUSH HLDGS INC 0.0%
Value $12.27M Shares 1,356,147 Share Price $9.05 * Est. Cost/Share $12.47 Unrealized @ Report Date -22.4%
JAKK JAKKS PAC INC 0.0%
Value $12.25M Shares 589,398 Share Price $20.78 * Est. Cost/Share $22.57 Unrealized @ Report Date -13.0%
RPD RAPID7 INC 0.0%
Value $12.24M Shares 529,371 Share Price $23.13 * Est. Cost/Share $32.93 Unrealized @ Report Date -28.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.22M Shares 120,226 Share Price $101.64 * Est. Cost/Share $74.04 Unrealized @ Report Date +42.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12.21M Shares 2,585,757 Share Price $4.72 * Est. Cost/Share $11.56 Unrealized @ Report Date -62.2%
MUX MCEWEN INC. 0.0%
Value $12.21M Shares 1,270,164 Share Price $9.61 * Est. Cost/Share $8.35 Unrealized @ Report Date -2.3%
XPER XPERI INC 0.0%
Value $12.17M Shares 1,539,097 Share Price $7.91 * Est. Cost/Share $11.15 Unrealized @ Report Date -32.4%
MTRX MATRIX SVC CO 0.0%
Value $12.08M Shares 894,238 Share Price $13.51 * Est. Cost/Share $16.53 Unrealized @ Report Date -27.0%
NRDS NERDWALLET INC 0.0%
Value $12.02M Shares 1,096,108 Share Price $10.97 * Est. Cost/Share $11.62 Unrealized @ Report Date -13.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $12M Shares 1,645,985 Share Price $7.29 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $11.97M Shares 1,073,949 Share Price $11.15 * Est. Cost/Share $20.60 Unrealized @ Report Date -39.9%
MEI METHODE ELECTRS INC 0.0%
Value $11.96M Shares 1,258,111 Share Price $9.51 * Est. Cost/Share $16.95 Unrealized @ Report Date -57.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11.9M Shares 379,988 Share Price $31.32 * Est. Cost/Share $35.43 Unrealized @ Report Date -7.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.84M Shares 465,960 Share Price $25.41 * Est. Cost/Share $12.98 Unrealized @ Report Date +78.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $11.84M Shares 1,167,206 Share Price $10.14 * Est. Cost/Share $18.81 Unrealized @ Report Date -39.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $11.81M Shares 1,919,734 Share Price $6.15 * Est. Cost/Share $6.43 Unrealized @ Report Date -1.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.8M Shares 1,849,032 Share Price $6.38 * Est. Cost/Share $11.35 Unrealized @ Report Date -49.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $11.75M Shares 3,454,806 Share Price $3.40 * Est. Cost/Share $6.18 Unrealized @ Report Date -46.1%
PCB PCB BANCORP 0.0%
Value $11.7M Shares 557,658 Share Price $20.98 * Est. Cost/Share $17.27 Unrealized @ Report Date +12.4%
HLF HERBALIFE LTD 0.0%
Value $11.67M Shares 1,353,223 Share Price $8.62 * Est. Cost/Share $24.04 Unrealized @ Report Date -69.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.63M Shares 1,172,582 Share Price $9.92 Est. Cost/Share $11.24 Unrealized @ Report Date -12.9%
โ€” 89BIO INC 0.0%
Value $11.62M Shares 1,183,223 Share Price $9.82 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $11.59M Shares 1,035,315 Share Price $11.20 * Est. Cost/Share $16.81 Unrealized @ Report Date -40.3%
ARKO ARKO CORP 0.0%
Value $11.57M Shares 2,734,999 Share Price $4.23 Est. Cost/Share $6.88 Unrealized @ Report Date -37.5%
ERII ENERGY RECOVERY INC 0.0%
Value $11.53M Shares 902,389 Share Price $12.78 * Est. Cost/Share $17.20 Unrealized @ Report Date -21.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $11.51M Shares 124,753 Share Price $92.30 * Est. Cost/Share $77.58 Unrealized @ Report Date +1.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11.51M Shares 3,837,075 Share Price $3.00 * Est. Cost/Share $7.37 Unrealized @ Report Date -60.9%
FUNC FIRST UTD CORP 0.0%
Value $11.5M Shares 370,903 Share Price $31.01 * Est. Cost/Share $11.14 Unrealized @ Report Date +159.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $11.49M Shares 79,094 Share Price $145.31 * Est. Cost/Share $101.88 Unrealized @ Report Date +26.9%
RCKY ROCKY BRANDS INC 0.0%
Value $11.42M Shares 514,584 Share Price $22.19 * Est. Cost/Share $15.59 Unrealized @ Report Date +22.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $11.41M Shares 1,253,613 Share Price $9.10 * Est. Cost/Share $13.66 Unrealized @ Report Date -36.9%
CFFI C & F FINL CORP 0.0%
Value $11.41M Shares 184,812 Share Price $61.73 Est. Cost/Share $37.48 Unrealized @ Report Date +66.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $11.36M Shares 3,104,550 Share Price $3.66 Est. Cost/Share $3.80 Unrealized @ Report Date -1.9%
MERC MERCER INTL INC 0.0%
Value $11.36M Shares 3,245,698 Share Price $3.50 * Est. Cost/Share $7.45 Unrealized @ Report Date -45.6%
CBAN COLONY BANKCORP INC 0.0%
Value $11.31M Shares 686,983 Share Price $16.47 * Est. Cost/Share $11.45 Unrealized @ Report Date +31.9%
PKBK PARKE BANCORP INC 0.0%
Value $11.29M Shares 554,337 Share Price $20.37 * Est. Cost/Share $16.35 Unrealized @ Report Date +14.2%
UTMD UTAH MED PRODS INC 0.0%
Value $11.24M Shares 197,466 Share Price $56.92 * Est. Cost/Share $56.01 Unrealized @ Report Date -2.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $11.18M Shares 661,170 Share Price $16.91 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $11.17M Shares 2,271,210 Share Price $4.92 * Est. Cost/Share $8.52 Unrealized @ Report Date -39.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $11.14M Shares 588,281 Share Price $18.94 * Est. Cost/Share $16.33 Unrealized @ Report Date +10.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11.11M Shares 570,708 Share Price $19.47 * Est. Cost/Share $20.31 Unrealized @ Report Date -20.3%
EE EXCELERATE ENERGY INC 0.0%
Value $11.03M Shares 376,206 Share Price $29.32 * Est. Cost/Share $21.37 Unrealized @ Report Date +30.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $11.03M Shares 2,346,473 Share Price $4.70 * Est. Cost/Share $5.03 Unrealized @ Report Date -13.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.01M Shares 2,073,218 Share Price $5.31 * Est. Cost/Share $24.20 Unrealized @ Report Date -75.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $11M Shares 288,534 Share Price $38.12 * Est. Cost/Share $11.43 Unrealized @ Report Date +253.0%
GENC GENCOR INDS INC 0.0%
Value $10.99M Shares 785,117 Share Price $14.00 * Est. Cost/Share $12.03 Unrealized @ Report Date +9.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $10.96M Shares 426,709 Share Price $25.70 * Est. Cost/Share $17.23 Unrealized @ Report Date -6.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $10.93M Shares 583,287 Share Price $18.74 * Est. Cost/Share $28.62 Unrealized @ Report Date -33.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.92M Shares 327,706 Share Price $33.32 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $10.9M Shares 476,525 Share Price $22.87 * Est. Cost/Share $8.79 Unrealized @ Report Date +64.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $10.89M Shares 302,303 Share Price $36.03 * Est. Cost/Share $26.02 Unrealized @ Report Date +25.8%
MLAB MESA LABS INC 0.0%
Value $10.86M Shares 115,284 Share Price $94.24 * Est. Cost/Share $203.34 Unrealized @ Report Date -46.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $10.86M Shares 1,084,019 Share Price $10.02 * Est. Cost/Share $4.71 Unrealized @ Report Date +120.9%
PKE PARK AEROSPACE CORP 0.0%
Value $10.85M Shares 734,803 Share Price $14.77 * Est. Cost/Share $16.98 Unrealized @ Report Date -20.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $10.83M Shares 1,165,455 Share Price $9.29 * Est. Cost/Share $16.18 Unrealized @ Report Date -46.1%
โ€” BERRY CORP 0.0%
Value $10.79M Shares 3,896,021 Share Price $2.77 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $10.78M Shares 3,019,779 Share Price $3.57 * Est. Cost/Share $7.59 Unrealized @ Report Date -51.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $10.78M Shares 183,626 Share Price $58.70 * Est. Cost/Share $14.50 Unrealized @ Report Date +155.9%
CRNC CERENCE INC 0.0%
Value $10.65M Shares 1,043,700 Share Price $10.21 * Est. Cost/Share $25.85 Unrealized @ Report Date -66.0%
HNST HONEST CO INC 0.0%
Value $10.63M Shares 2,088,115 Share Price $5.09 * Est. Cost/Share $4.24 Unrealized @ Report Date +12.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.63M Shares 3,614,646 Share Price $2.94 * Est. Cost/Share $11.02 Unrealized @ Report Date -83.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $10.58M Shares 466,013 Share Price $22.71 * Est. Cost/Share $7.49 Unrealized @ Report Date +147.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $10.56M Shares 1,711,549 Share Price $6.17 * Est. Cost/Share $5.90 Unrealized @ Report Date -15.5%
โ€” SURMODICS INC 0.0%
Value $10.52M Shares 354,222 Share Price $29.71 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
LXFR LUXFER HLDGS PLC 0.0%
Value $10.46M Shares 858,708 Share Price $12.18 * Est. Cost/Share $14.35 Unrealized @ Report Date -21.9%
YORW YORK WTR CO 0.0%
Value $10.41M Shares 329,503 Share Price $31.60 * Est. Cost/Share $19.85 Unrealized @ Report Date +64.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.4M Shares 684,382 Share Price $15.20 * Est. Cost/Share $9.15 Unrealized @ Report Date +72.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $10.38M Shares 431,439 Share Price $24.05 * Est. Cost/Share $22.19 Unrealized @ Report Date -9.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10.37M Shares 210,761 Share Price $49.21 * Est. Cost/Share $42.37 Unrealized @ Report Date +4.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $10.36M Shares 308,607 Share Price $33.58 * Est. Cost/Share $22.16 Unrealized @ Report Date +36.7%
FUBO FUBOTV INC 0.0%
Value $10.26M Shares 2,660,145 Share Price $3.86 * Est. Cost/Share $3.05 Unrealized @ Report Date +2.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $10.23M Shares 2,385,038 Share Price $4.29 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
IRON DISC MEDICINE INC 0.0%
Value $10.22M Shares 192,856 Share Price $52.97 * Est. Cost/Share $51.81 Unrealized @ Report Date -9.3%
ESTC ELASTIC N V 0.0%
Value $10.15M Shares 120,327 Share Price $84.33 Est. Cost/Share $91.14 Unrealized @ Report Date -7.2%
IBEX IBEX LTD 0.0%
Value $10.11M Shares 347,366 Share Price $29.10 * Est. Cost/Share $21.45 Unrealized @ Report Date +24.7%
MVBF MVB FINL CORP 0.0%
Value $10.08M Shares 447,611 Share Price $22.53 * Est. Cost/Share $20.74 Unrealized @ Report Date -12.5%
FNKO FUNKO INC 0.0%
Value $10.08M Shares 2,117,320 Share Price $4.76 * Est. Cost/Share $12.21 Unrealized @ Report Date -62.7%
TASK TASKUS INC 0.0%
Value $9.991M Shares 596,127 Share Price $16.76 * Est. Cost/Share $14.61 Unrealized @ Report Date +4.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.952M Shares 180,050 Share Price $55.27 * Est. Cost/Share $25.34 Unrealized @ Report Date +89.4%
SRI STONERIDGE INC 0.0%
Value $9.833M Shares 1,396,776 Share Price $7.04 * Est. Cost/Share $13.07 Unrealized @ Report Date -62.5%
EVER EVERQUOTE INC 0.0%
Value $9.83M Shares 406,527 Share Price $24.18 * Est. Cost/Share $15.70 Unrealized @ Report Date +51.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $9.813M Shares 952,741 Share Price $10.30 Est. Cost/Share $12.88 Unrealized @ Report Date -20.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9.762M Shares 2,742,010 Share Price $3.56 * Est. Cost/Share $5.54 Unrealized @ Report Date -54.6%
ACTG ACACIA RESH CORP 0.0%
Value $9.724M Shares 2,716,048 Share Price $3.58 * Est. Cost/Share $5.77 Unrealized @ Report Date -40.3%
TELFY TELEFONICA S A 0.0%
Value $9.708M Shares 1,856,381 Share Price $5.23 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.694M Shares 679,689 Share Price $14.26 * Est. Cost/Share $30.40 Unrealized @ Report Date -75.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $9.676M Shares 408,465 Share Price $23.69 * Est. Cost/Share $14.43 Unrealized @ Report Date +51.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $9.655M Shares 678,329 Share Price $14.23 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.651M Shares 2,789,460 Share Price $3.46 * Est. Cost/Share $11.13 Unrealized @ Report Date -73.3%
CRD/A CRAWFORD & CO 0.0%
Value $9.617M Shares 908,943 Share Price $10.58 Est. Cost/Share $4.78 Unrealized @ Report Date +118.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $9.613M Shares 1,276,538 Share Price $7.53 * Est. Cost/Share $13.14 Unrealized @ Report Date -38.8%
SILA SILA REALTY TRUST INC 0.0%
Value $9.598M Shares 405,465 Share Price $23.67 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $9.585M Shares 1,089,110 Share Price $8.80 * Est. Cost/Share $13.57 Unrealized @ Report Date -40.6%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $9.579M Shares 165,000 Share Price $58.05 Est. Cost/Share $52.30 Unrealized @ Report Date โ€”
PDS PRECISION DRILLING CORP 0.0%
Value $9.559M Shares 202,346 Share Price $47.24 * Est. Cost/Share $60.20 Unrealized @ Report Date -26.1%
โ€” BANKFINANCIAL CORP 0.0%
Value $9.552M Shares 825,627 Share Price $11.57 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
TBRG TRUBRIDGE INC 0.0%
Value $9.543M Shares 407,481 Share Price $23.42 * Est. Cost/Share $31.26 Unrealized @ Report Date -21.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $9.516M Shares 316,996 Share Price $30.02 * Est. Cost/Share $10.51 Unrealized @ Report Date +143.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $9.515M Shares 994,194 Share Price $9.57 * Est. Cost/Share $10.20 Unrealized @ Report Date -9.1%
TREE LENDINGTREE INC NEW 0.0%
Value $9.485M Shares 255,871 Share Price $37.07 Est. Cost/Share $46.12 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $9.484M Shares 3,193,110 Share Price $2.97 * Est. Cost/Share $6.98 Unrealized @ Report Date -72.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $9.483M Shares 407,971 Share Price $23.25 * Est. Cost/Share $17.45 Unrealized @ Report Date +25.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.462M Shares 530,641 Share Price $17.83 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $9.457M Shares 1,568,344 Share Price $6.03 * Est. Cost/Share $20.65 Unrealized @ Report Date -78.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9.445M Shares 1,372,637 Share Price $6.88 * Est. Cost/Share $7.70 Unrealized @ Report Date -30.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $9.389M Shares 330,557 Share Price $28.40 * Est. Cost/Share $23.89 Unrealized @ Report Date +24.8%
AMCX AMC NETWORKS INC 0.0%
Value $9.382M Shares 1,496,313 Share Price $6.27 Est. Cost/Share $32.35 Unrealized @ Report Date -80.5%
GSM FERROGLOBE PLC 0.0%
Value $9.221M Shares 2,512,565 Share Price $3.67 Est. Cost/Share $6.72 Unrealized @ Report Date -45.9%
RGNX REGENXBIO INC 0.0%
Value $9.219M Shares 1,122,763 Share Price $8.21 Est. Cost/Share $34.40 Unrealized @ Report Date -75.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $9.207M Shares 1,416,553 Share Price $6.50 * Est. Cost/Share $12.74 Unrealized @ Report Date -46.0%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $9.181M Shares 817,532 Share Price $11.23 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
FRD FRIEDMAN INDS INC 0.0%
Value $9.159M Shares 553,076 Share Price $16.56 * Est. Cost/Share $8.59 Unrealized @ Report Date +87.6%
ULBI ULTRALIFE CORP 0.0%
Value $9.15M Shares 1,019,015 Share Price $8.98 * Est. Cost/Share $5.77 Unrealized @ Report Date +2.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.098M Shares 566,523 Share Price $16.06 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.0%
Value $9.079M Shares 356,793 Share Price $25.45 Est. Cost/Share $25.52 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $9.072M Shares 1,399,939 Share Price $6.48 * Est. Cost/Share $23.86 Unrealized @ Report Date -77.4%
โ€” ESSA BANCORP INC 0.0%
Value $9.006M Shares 464,248 Share Price $19.40 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $9.002M Shares 296,512 Share Price $30.36 Est. Cost/Share $36.94 Unrealized @ Report Date โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $8.975M Shares 919,507 Share Price $9.76 Est. Cost/Share $9.40 Unrealized @ Report Date +2.5%
MCHB HOMESTREET INC 0.0%
Value $8.937M Shares 683,809 Share Price $13.07 * Est. Cost/Share $20.94 Unrealized @ Report Date -42.7%
NRC NATIONAL RESH CORP 0.0%
Value $8.924M Shares 531,199 Share Price $16.80 * Est. Cost/Share $20.24 Unrealized @ Report Date -33.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8.9M Shares 861,572 Share Price $10.33 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $8.885M Shares 75,515 Share Price $117.66 * Est. Cost/Share $96.58 Unrealized @ Report Date +12.5%
LMNR LIMONEIRA CO 0.0%
Value $8.883M Shares 567,600 Share Price $15.65 Est. Cost/Share $19.34 Unrealized @ Report Date -19.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $8.869M Shares 1,651,537 Share Price $5.37 Est. Cost/Share $13.67 Unrealized @ Report Date -60.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $8.863M Shares 1,321,337 Share Price $6.71 * Est. Cost/Share $15.89 Unrealized @ Report Date -70.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $8.856M Shares 60,489 Share Price $146.40 * Est. Cost/Share $141.78 Unrealized @ Report Date +22.3%
EML EASTERN CO 0.0%
Value $8.845M Shares 387,602 Share Price $22.82 * Est. Cost/Share $14.75 Unrealized @ Report Date +49.8%
FF FUTUREFUEL CORP 0.0%
Value $8.774M Shares 2,261,142 Share Price $3.88 Est. Cost/Share $4.42 Unrealized @ Report Date -12.8%
ATEX ANTERIX INC 0.0%
Value $8.652M Shares 337,287 Share Price $25.65 * Est. Cost/Share $41.41 Unrealized @ Report Date -29.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $8.614M Shares 177,723 Share Price $48.47 * Est. Cost/Share $39.09 Unrealized @ Report Date +15.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.59M Shares 599,471 Share Price $14.33 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
CPS COOPER STD HLDGS INC 0.0%
Value $8.585M Shares 399,265 Share Price $21.50 * Est. Cost/Share $54.86 Unrealized @ Report Date -64.9%
AXGN AXOGEN INC 0.0%
Value $8.548M Shares 787,900 Share Price $10.85 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8.543M Shares 817,482 Share Price $10.45 * Est. Cost/Share $14.60 Unrealized @ Report Date -21.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8.527M Shares 883,601 Share Price $9.65 * Est. Cost/Share $8.93 Unrealized @ Report Date -0.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $8.47M Shares 485,404 Share Price $17.45 * Est. Cost/Share $40.09 Unrealized @ Report Date -30.0%
BCBP BCB BANCORP INC 0.0%
Value $8.419M Shares 999,882 Share Price $8.42 * Est. Cost/Share $9.71 Unrealized @ Report Date -17.6%
BBD BANCO BRADESCO S A 0.0%
Value $8.419M Shares 2,726,554 Share Price $3.09 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $8.311M Shares 246,038 Share Price $33.78 * Est. Cost/Share $39.95 Unrealized @ Report Date -18.7%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $8.303M Shares 832,761 Share Price $9.97 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
ARHS ARHAUS INC 0.0%
Value $8.248M Shares 951,285 Share Price $8.67 * Est. Cost/Share $11.05 Unrealized @ Report Date -24.4%
FC FRANKLIN COVEY CO 0.0%
Value $8.202M Shares 359,401 Share Price $22.82 * Est. Cost/Share $13.93 Unrealized @ Report Date +58.7%
RMAX RE MAX HLDGS INC 0.0%
Value $8.197M Shares 1,001,998 Share Price $8.18 * Est. Cost/Share $24.19 Unrealized @ Report Date -67.9%
SFIX STITCH FIX INC 0.0%
Value $8.194M Shares 2,214,883 Share Price $3.70 Est. Cost/Share $5.36 Unrealized @ Report Date -30.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $8.141M Shares 769,444 Share Price $10.58 * Est. Cost/Share $18.31 Unrealized @ Report Date -47.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $8.114M Shares 689,292 Share Price $11.77 * Est. Cost/Share $10.58 Unrealized @ Report Date +5.4%
STRS STRATUS PPTYS INC 0.0%
Value $8.114M Shares 429,755 Share Price $18.88 * Est. Cost/Share $16.15 Unrealized @ Report Date +13.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.113M Shares 2,386,047 Share Price $3.40 * Est. Cost/Share $7.83 Unrealized @ Report Date -58.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.105M Shares 1,237,295 Share Price $6.55 * Est. Cost/Share $5.98 Unrealized @ Report Date -35.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $8.081M Shares 380,004 Share Price $21.26 * Est. Cost/Share $19.74 Unrealized @ Report Date +15.5%
KVYO KLAVIYO INC 0.0%
Value $8.077M Shares 240,595 Share Price $33.57 * Est. Cost/Share $37.62 Unrealized @ Report Date -15.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $8.07M Shares 417,704 Share Price $19.32 * Est. Cost/Share $12.06 Unrealized @ Report Date +29.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $8.057M Shares 280,226 Share Price $28.75 * Est. Cost/Share $25.79 Unrealized @ Report Date -4.4%
HIPO HIPPO HLDGS INC 0.0%
Value $8.057M Shares 288,465 Share Price $27.93 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.2%
ULS UL SOLUTIONS INC 0.0%
Value $8.021M Shares 110,088 Share Price $72.86 * Est. Cost/Share $62.13 Unrealized @ Report Date +5.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.984M Shares 1,878,415 Share Price $4.25 * Est. Cost/Share $10.42 Unrealized @ Report Date -58.3%
WB WEIBO CORP 0.0%
Value $7.975M Shares 836,351 Share Price $9.54 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $7.973M Shares 874,166 Share Price $9.12 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.965M Shares 722,070 Share Price $11.03 * Est. Cost/Share $9.40 Unrealized @ Report Date +3.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7.955M Shares 533,967 Share Price $14.90 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $7.954M Shares 2,039,585 Share Price $3.90 * Est. Cost/Share $9.18 Unrealized @ Report Date -65.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.948M Shares 994,626 Share Price $7.99 * Est. Cost/Share $26.44 Unrealized @ Report Date -73.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $7.939M Shares 283,345 Share Price $28.02 * Est. Cost/Share $64.54 Unrealized @ Report Date -53.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $7.912M Shares 914,699 Share Price $8.65 * Est. Cost/Share $5.38 Unrealized @ Report Date +52.8%
ONTF ON24 INC 0.0%
Value $7.906M Shares 1,456,024 Share Price $5.43 * Est. Cost/Share $8.67 Unrealized @ Report Date -40.9%
SE SEA LTD 0.0%
Value $7.884M Shares 49,291 Share Price $159.94 Est. Cost/Share $80.24 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $7.849M Shares 159,493 Share Price $49.21 * Est. Cost/Share $24.96 Unrealized @ Report Date +74.8%
PHR PHREESIA INC 0.0%
Value $7.814M Shares 274,566 Share Price $28.46 * Est. Cost/Share $25.59 Unrealized @ Report Date -0.8%
BCE BCE INC 0.0%
Value $7.812M Shares 352,419 Share Price $22.17 * Est. Cost/Share $29.37 Unrealized @ Report Date -28.3%
HURC HURCO CO 0.0%
Value $7.791M Shares 412,263 Share Price $18.90 * Est. Cost/Share $28.21 Unrealized @ Report Date -46.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7.777M Shares 1,397,531 Share Price $5.56 * Est. Cost/Share $7.32 Unrealized @ Report Date -32.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $7.745M Shares 1,921,783 Share Price $4.03 * Est. Cost/Share $3.34 Unrealized @ Report Date -2.5%
CDLR CADELER A S 0.0%
Value $7.732M Shares 389,117 Share Price $19.87 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
THRY THRYV HLDGS INC 0.0%
Value $7.699M Shares 633,151 Share Price $12.16 * Est. Cost/Share $24.43 Unrealized @ Report Date -47.1%
VEL VELOCITY FINL INC 0.0%
Value $7.69M Shares 414,759 Share Price $18.54 * Est. Cost/Share $16.29 Unrealized @ Report Date +7.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $7.65M Shares 673,884 Share Price $11.35 * Est. Cost/Share $14.14 Unrealized @ Report Date -32.8%
OPBK OP BANCORP 0.0%
Value $7.622M Shares 586,766 Share Price $12.99 * Est. Cost/Share $11.25 Unrealized @ Report Date +8.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.602M Shares 490,464 Share Price $15.50 * Est. Cost/Share $16.01 Unrealized @ Report Date -6.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.582M Shares 189,687 Share Price $39.97 Est. Cost/Share $48.91 Unrealized @ Report Date โ€”
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7.576M Shares 582,279 Share Price $13.01 * Est. Cost/Share $25.38 Unrealized @ Report Date -53.4%
W WAYFAIR INC 0.0%
Value $7.572M Shares 148,057 Share Price $51.14 * Est. Cost/Share $42.04 Unrealized @ Report Date -11.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $7.552M Shares 349,330 Share Price $21.62 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $7.512M Shares 1,365,837 Share Price $5.50 * Est. Cost/Share $5.14 Unrealized @ Report Date +4.1%
GSAT GLOBALSTAR INC 0.0%
Value $7.5M Shares 318,458 Share Price $23.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
DOO BRP INC 0.0%
Value $7.491M Shares 154,552 Share Price $48.47 * Est. Cost/Share $62.92 Unrealized @ Report Date -37.8%
NVEC NVE CORP 0.0%
Value $7.482M Shares 101,637 Share Price $73.61 * Est. Cost/Share $80.17 Unrealized @ Report Date -17.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value $7.48M Shares 975,220 Share Price $7.67 * Est. Cost/Share $7.42 Unrealized @ Report Date -1.0%
HCAT HEALTH CATALYST INC 0.0%
Value $7.476M Shares 1,982,937 Share Price $3.77 * Est. Cost/Share $11.70 Unrealized @ Report Date -66.4%
JD JD.COM INC 0.0%
Value $7.448M Shares 228,195 Share Price $32.64 Est. Cost/Share $42.89 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $7.442M Shares 33,031 Share Price $225.32 Est. Cost/Share $293.46 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $7.425M Shares 270,321 Share Price $27.47 * Est. Cost/Share $30.88 Unrealized @ Report Date +1.6%
BH/A BIGLARI HLDGS INC 0.0%
Value $7.418M Shares 5,297 Share Price $1400.36 * Est. Cost/Share $926.07 Unrealized @ Report Date +28.9%
OFLX OMEGA FLEX INC 0.0%
Value $7.413M Shares 228,926 Share Price $32.38 Est. Cost/Share $24.55 Unrealized @ Report Date +30.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $7.398M Shares 382,871 Share Price $19.32 * Est. Cost/Share $20.27 Unrealized @ Report Date -9.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.393M Shares 1,344,236 Share Price $5.50 * Est. Cost/Share $3.63 Unrealized @ Report Date +57.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $7.391M Shares 1,539,884 Share Price $4.80 * Est. Cost/Share $3.99 Unrealized @ Report Date +5.5%
WSR WHITESTONE REIT 0.0%
Value $7.39M Shares 592,151 Share Price $12.48 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
ONC BEONE MEDICINES LTD 0.0%
Value $7.387M Shares 30,515 Share Price $242.08 Est. Cost/Share $201.41 Unrealized @ Report Date โ€”
SNY SANOFI 0.0%
Value $7.368M Shares 152,523 Share Price $48.31 Est. Cost/Share $51.30 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $7.366M Shares 730,048 Share Price $10.09 * Est. Cost/Share $20.04 Unrealized @ Report Date -43.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.34M Shares 2,050,239 Share Price $3.58 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
KT KT CORP 0.0%
Value $7.332M Shares 353,376 Share Price $20.75 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
ONEW ONEWATER MARINE INC 0.0%
Value $7.331M Shares 547,478 Share Price $13.39 * Est. Cost/Share $27.32 Unrealized @ Report Date -48.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $7.308M Shares 1,508,293 Share Price $4.85 * Est. Cost/Share $5.97 Unrealized @ Report Date -9.1%
FSBC FIVE STAR BANCORP 0.0%
Value $7.3M Shares 255,796 Share Price $28.54 * Est. Cost/Share $24.28 Unrealized @ Report Date +10.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $7.286M Shares 612,738 Share Price $11.89 * Est. Cost/Share $11.42 Unrealized @ Report Date +7.9%
LI LI AUTO INC 0.0%
Value $7.264M Shares 267,941 Share Price $27.11 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $7.257M Shares 714,866 Share Price $10.15 * Est. Cost/Share $9.60 Unrealized @ Report Date -30.1%
SITC SITE CTRS CORP 0.0%
Value $7.248M Shares 640,297 Share Price $11.32 Est. Cost/Share $52.70 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7.243M Shares 404,844 Share Price $17.89 * Est. Cost/Share $22.80 Unrealized @ Report Date -23.7%
ACU ACME UTD CORP 0.0%
Value $7.233M Shares 174,502 Share Price $41.45 * Est. Cost/Share $15.54 Unrealized @ Report Date +150.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $7.208M Shares 731,829 Share Price $9.85 * Est. Cost/Share $6.67 Unrealized @ Report Date +41.0%
LAKE LAKELAND INDS INC 0.0%
Value $7.204M Shares 529,299 Share Price $13.61 * Est. Cost/Share $8.49 Unrealized @ Report Date +97.2%
KURA KURA ONCOLOGY INC 0.0%
Value $7.171M Shares 1,242,932 Share Price $5.77 * Est. Cost/Share $15.72 Unrealized @ Report Date -61.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7.144M Shares 1,400,816 Share Price $5.10 Est. Cost/Share $15.47 Unrealized @ Report Date -67.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $7.131M Shares 2,228,365 Share Price $3.20 * Est. Cost/Share $6.98 Unrealized @ Report Date -57.4%
SSYS STRATASYS LTD 0.0%
Value $7.091M Shares 618,273 Share Price $11.47 * Est. Cost/Share $24.46 Unrealized @ Report Date -58.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.074M Shares 1,389,759 Share Price $5.09 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $6.972M Shares 77,601 Share Price $89.85 * Est. Cost/Share $12.46 Unrealized @ Report Date +455.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.913M Shares 100,591 Share Price $68.72 Est. Cost/Share $92.34 Unrealized @ Report Date โ€”
ING ING GROEP N.V. 0.0%
Value $6.907M Shares 315,831 Share Price $21.87 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $6.888M Shares 1,465,375 Share Price $4.70 * Est. Cost/Share $4.91 Unrealized @ Report Date -14.1%
NICE NICE LTD 0.0%
Value $6.877M Shares 40,726 Share Price $168.87 Est. Cost/Share $108.55 Unrealized @ Report Date โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6.871M Shares 1,396,769 Share Price $4.92 * Est. Cost/Share $3.96 Unrealized @ Report Date -0.5%
BFS SAUL CTRS INC 0.0%
Value $6.868M Shares 201,175 Share Price $34.14 Est. Cost/Share $44.41 Unrealized @ Report Date โ€”
EMBC EMBECTA CORP 0.0%
Value $6.863M Shares 708,291 Share Price $9.69 * Est. Cost/Share $20.42 Unrealized @ Report Date -46.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.834M Shares 1,209,297 Share Price $5.65 * Est. Cost/Share $16.62 Unrealized @ Report Date -67.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6.793M Shares 485,698 Share Price $13.99 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.777M Shares 293,879 Share Price $23.06 * Est. Cost/Share $52.74 Unrealized @ Report Date -59.2%
BOOM DMC GLOBAL INC 0.0%
Value $6.771M Shares 840,081 Share Price $8.06 * Est. Cost/Share $17.58 Unrealized @ Report Date -59.8%
LCNB LCNB CORP 0.0%
Value $6.757M Shares 465,055 Share Price $14.53 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.5%
CGON CG ONCOLOGY INC 0.0%
Value $6.739M Shares 259,211 Share Price $26.00 * Est. Cost/Share $24.60 Unrealized @ Report Date -2.0%
NVMI NOVA LTD 0.0%
Value $6.712M Shares 24,399 Share Price $275.10 * Est. Cost/Share $128.16 Unrealized @ Report Date +58.7%
TPG TPG INC 0.0%
Value $6.68M Shares 127,351 Share Price $52.45 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $6.641M Shares 197,868 Share Price $33.56 * Est. Cost/Share $21.95 Unrealized @ Report Date +49.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6.626M Shares 203,554 Share Price $32.55 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6.607M Shares 382,759 Share Price $17.26 Est. Cost/Share $25.47 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.592M Shares 623,084 Share Price $10.58 * Est. Cost/Share $25.79 Unrealized @ Report Date -51.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6.564M Shares 169,441 Share Price $38.74 * Est. Cost/Share $38.99 Unrealized @ Report Date -8.6%
ESCA ESCALADE INC 0.0%
Value $6.527M Shares 466,831 Share Price $13.98 Est. Cost/Share $6.77 Unrealized @ Report Date +110.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $6.502M Shares 263,776 Share Price $24.65 * Est. Cost/Share $13.36 Unrealized @ Report Date +77.3%
VIRC VIRCO MFG CO 0.0%
Value $6.469M Shares 810,698 Share Price $7.98 * Est. Cost/Share $7.19 Unrealized @ Report Date +22.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $6.462M Shares 219,579 Share Price $29.43 * Est. Cost/Share $31.35 Unrealized @ Report Date -15.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.454M Shares 294,305 Share Price $21.93 * Est. Cost/Share $22.95 Unrealized @ Report Date +0.2%
ASLE AERSALE CORPORATION 0.0%
Value $6.433M Shares 1,070,426 Share Price $6.01 * Est. Cost/Share $11.06 Unrealized @ Report Date -42.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.401M Shares 385,818 Share Price $16.59 * Est. Cost/Share $9.99 Unrealized @ Report Date +57.4%
YRD YIREN DIGITAL LTD 0.0%
Value $6.394M Shares 1,089,270 Share Price $5.87 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $6.36M Shares 309,235 Share Price $20.57 * Est. Cost/Share $11.78 Unrealized @ Report Date -8.6%
MRP MILLROSE PPTYS INC 0.0%
Value $6.33M Shares 222,012 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $6.316M Shares 386,274 Share Price $16.35 * Est. Cost/Share $24.78 Unrealized @ Report Date -43.6%
SA SEABRIDGE GOLD INC 0.0%
Value $6.304M Shares 434,335 Share Price $14.52 * Est. Cost/Share $15.92 Unrealized @ Report Date -20.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $6.299M Shares 1,235,398 Share Price $5.10 * Est. Cost/Share $10.24 Unrealized @ Report Date -65.1%
MPX MARINE PRODS CORP 0.0%
Value $6.267M Shares 736,350 Share Price $8.51 * Est. Cost/Share $6.55 Unrealized @ Report Date +20.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.256M Shares 236,070 Share Price $26.50 Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $6.245M Shares 2,918,037 Share Price $2.14 * Est. Cost/Share $8.71 Unrealized @ Report Date -73.1%
CYRX CRYOPORT INC 0.0%
Value $6.242M Shares 836,751 Share Price $7.46 * Est. Cost/Share $20.65 Unrealized @ Report Date -70.0%
โ€” POTBELLY CORP 0.0%
Value $6.237M Shares 509,119 Share Price $12.25 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
TTGT TECHTARGET INC 0.0%
Value $6.22M Shares 800,666 Share Price $7.77 * Est. Cost/Share $26.39 Unrealized @ Report Date -69.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.202M Shares 581,813 Share Price $10.66 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $6.192M Shares 864,795 Share Price $7.16 * Est. Cost/Share $6.94 Unrealized @ Report Date -13.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.176M Shares 2,661,847 Share Price $2.32 * Est. Cost/Share $3.33 Unrealized @ Report Date -42.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $6.159M Shares 1,650,950 Share Price $3.73 * Est. Cost/Share $6.36 Unrealized @ Report Date -50.9%
WIT WIPRO LTD 0.0%
Value $6.147M Shares 2,035,558 Share Price $3.02 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $6.145M Shares 863,078 Share Price $7.12 * Est. Cost/Share $8.07 Unrealized @ Report Date -13.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $6.139M Shares 252,030 Share Price $24.36 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
SENEB SENECA FOODS CORP NEW 0.0%
Value $6.129M Shares 60,092 Share Price $101.99 * Est. Cost/Share $33.19 Unrealized @ Report Date +173.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6.119M Shares 4,635,594 Share Price $1.32 Est. Cost/Share $3.43 Unrealized @ Report Date -61.6%
GRPN GROUPON INC 0.0%
Value $6.102M Shares 182,384 Share Price $33.46 * Est. Cost/Share $20.08 Unrealized @ Report Date +27.0%
GCMG GCM GROSVENOR INC 0.0%
Value $6.094M Shares 527,236 Share Price $11.56 * Est. Cost/Share $12.02 Unrealized @ Report Date +0.2%
SII SPROTT INC 0.0%
Value $6.07M Shares 87,874 Share Price $69.08 * Est. Cost/Share $41.43 Unrealized @ Report Date +34.0%
MAGN MAGNERA CORP 0.0%
Value $6.043M Shares 500,274 Share Price $12.08 * Est. Cost/Share $20.46 Unrealized @ Report Date -32.8%
โ€” PROVIDENT BANCORP INC 0.0%
Value $6.04M Shares 483,610 Share Price $12.49 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
CRD/B CRAWFORD & CO 0.0%
Value $6.004M Shares 574,769 Share Price $10.45 * Est. Cost/Share $6.09 Unrealized @ Report Date +65.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.915M Shares 355,659 Share Price $16.63 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value $5.902M Shares 518,970 Share Price $11.37 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
EFXT ENERFLEX LTD 0.0%
Value $5.868M Shares 743,803 Share Price $7.89 * Est. Cost/Share $7.65 Unrealized @ Report Date -6.7%
INGN INOGEN INC 0.0%
Value $5.85M Shares 832,188 Share Price $7.03 * Est. Cost/Share $22.43 Unrealized @ Report Date -70.0%
PRTA PROTHENA CORP PLC 0.0%
Value $5.841M Shares 962,339 Share Price $6.07 * Est. Cost/Share $14.48 Unrealized @ Report Date -48.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $5.818M Shares 99,115 Share Price $58.70 * Est. Cost/Share $50.54 Unrealized @ Report Date +7.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $5.803M Shares 167,016 Share Price $34.75 Est. Cost/Share $36.79 Unrealized @ Report Date -4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.794M Shares 366,711 Share Price $15.80 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
VNET VNET GROUP INC 0.0%
Value $5.786M Shares 836,715 Share Price $6.91 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.784M Shares 242,407 Share Price $23.86 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
EPSN EPSILON ENERGY LTD 0.0%
Value $5.747M Shares 778,730 Share Price $7.38 * Est. Cost/Share $5.18 Unrealized @ Report Date +33.4%
ALOT ASTRONOVA INC 0.0%
Value $5.736M Shares 494,946 Share Price $11.59 * Est. Cost/Share $10.18 Unrealized @ Report Date -12.7%
HUT HUT 8 CORP 0.0%
Value $5.724M Shares 307,995 Share Price $18.58 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $5.708M Shares 303,332 Share Price $18.82 * Est. Cost/Share $21.53 Unrealized @ Report Date -23.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $5.671M Shares 183,603 Share Price $30.89 * Est. Cost/Share $20.76 Unrealized @ Report Date +17.7%
โ€” TRUECAR INC 0.0%
Value $5.623M Shares 2,959,233 Share Price $1.90 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
LTM LATAM AIRLINES GROUP SA 0.0%
Value $5.596M Shares 137,741 Share Price $40.62 Est. Cost/Share $33.22 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $5.592M Shares 2,350,271 Share Price $2.38 * Est. Cost/Share $3.37 Unrealized @ Report Date -22.2%
WULF TERAWULF INC 0.0%
Value $5.589M Shares 1,276,094 Share Price $4.38 * Est. Cost/Share $4.64 Unrealized @ Report Date -26.4%
FONR FONAR CORP 0.0%
Value $5.574M Shares 372,563 Share Price $14.96 * Est. Cost/Share $24.03 Unrealized @ Report Date -44.4%
TWIN TWIN DISC INC 0.0%
Value $5.561M Shares 629,746 Share Price $8.83 * Est. Cost/Share $18.38 Unrealized @ Report Date -60.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $5.502M Shares 436,334 Share Price $12.61 Est. Cost/Share $13.92 Unrealized @ Report Date -8.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $5.494M Shares 1,401,427 Share Price $3.92 * Est. Cost/Share $17.65 Unrealized @ Report Date -76.4%
UIS UNISYS CORP 0.0%
Value $5.475M Shares 1,208,664 Share Price $4.53 Est. Cost/Share $12.11 Unrealized @ Report Date -62.9%
โ€” GLOBAL MED REIT INC 0.0%
Value $5.471M Shares 789,547 Share Price $6.93 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $5.423M Shares 100,000 Share Price $54.23 Est. Cost/Share $52.71 Unrealized @ Report Date โ€”
NUVB NUVATION BIO INC 0.0%
Value $5.401M Shares 2,769,741 Share Price $1.95 * Est. Cost/Share $2.55 Unrealized @ Report Date -18.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $5.355M Shares 237,347 Share Price $22.56 * Est. Cost/Share $22.75 Unrealized @ Report Date -9.3%
QTRX QUANTERIX CORP 0.0%
Value $5.345M Shares 803,735 Share Price $6.65 * Est. Cost/Share $22.69 Unrealized @ Report Date -75.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5.318M Shares 3,799,430 Share Price $1.40 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $5.318M Shares 173,999 Share Price $30.56 Est. Cost/Share $52.54 Unrealized @ Report Date โ€”
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $5.297M Shares 476,521 Share Price $11.12 * Est. Cost/Share $10.48 Unrealized @ Report Date -1.2%
OPRX OPTIMIZERX CORP 0.0%
Value $5.194M Shares 384,747 Share Price $13.50 * Est. Cost/Share $18.22 Unrealized @ Report Date -40.0%
DBI DESIGNER BRANDS INC 0.0%
Value $5.188M Shares 2,179,446 Share Price $2.38 * Est. Cost/Share $12.53 Unrealized @ Report Date -76.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $5.183M Shares 373,386 Share Price $13.88 * Est. Cost/Share $7.43 Unrealized @ Report Date +22.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5.173M Shares 270,708 Share Price $19.11 * Est. Cost/Share $11.96 Unrealized @ Report Date +22.4%
FORR FORRESTER RESH INC 0.0%
Value $5.158M Shares 520,972 Share Price $9.90 Est. Cost/Share $30.89 Unrealized @ Report Date -67.8%
CSPI CSP INC 0.0%
Value $5.156M Shares 398,512 Share Price $12.94 * Est. Cost/Share $8.99 Unrealized @ Report Date +59.1%
PSNL PERSONALIS INC 0.0%
Value $5.149M Shares 784,864 Share Price $6.56 * Est. Cost/Share $5.06 Unrealized @ Report Date -8.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.144M Shares 1,207,150 Share Price $4.26 * Est. Cost/Share $6.84 Unrealized @ Report Date -34.8%
NOAH NOAH HLDGS LTD 0.0%
Value $5.112M Shares 427,966 Share Price $11.94 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $5.108M Shares 865,994 Share Price $5.90 * Est. Cost/Share $6.56 Unrealized @ Report Date -37.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $5.08M Shares 1,411,263 Share Price $3.60 * Est. Cost/Share $3.50 Unrealized @ Report Date -14.9%
OABI OMNIAB INC 0.0%
Value $5.07M Shares 2,913,764 Share Price $1.74 * Est. Cost/Share $5.14 Unrealized @ Report Date -67.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5.056M Shares 433,293 Share Price $11.67 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.04M Shares 175,257 Share Price $28.76 * Est. Cost/Share $31.61 Unrealized @ Report Date -2.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.037M Shares 2,928,736 Share Price $1.72 * Est. Cost/Share $9.19 Unrealized @ Report Date -72.9%
RXST RXSIGHT INC 0.0%
Value $5.017M Shares 385,972 Share Price $13.00 * Est. Cost/Share $43.06 Unrealized @ Report Date -65.1%
BSVN BANK7 CORP 0.0%
Value $4.969M Shares 118,784 Share Price $41.83 * Est. Cost/Share $28.43 Unrealized @ Report Date +31.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $4.94M Shares 342,898 Share Price $14.41 * Est. Cost/Share $7.25 Unrealized @ Report Date +36.3%
HLN HALEON PLC 0.0%
Value $4.933M Shares 475,703 Share Price $10.37 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $4.932M Shares 195,078 Share Price $25.28 * Est. Cost/Share $25.24 Unrealized @ Report Date -7.4%
TALK TALKSPACE INC 0.0%
Value $4.919M Shares 1,769,519 Share Price $2.78 * Est. Cost/Share $2.94 Unrealized @ Report Date +0.0%
ARVN ARVINAS INC 0.0%
Value $4.918M Shares 668,118 Share Price $7.36 Est. Cost/Share $26.41 Unrealized @ Report Date -72.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $4.915M Shares 270,178 Share Price $18.19 * Est. Cost/Share $10.40 Unrealized @ Report Date +55.9%
LARK LANDMARK BANCORP INC 0.0%
Value $4.899M Shares 185,305 Share Price $26.44 Est. Cost/Share $17.83 Unrealized @ Report Date +50.2%
PCYO PURE CYCLE CORP 0.0%
Value $4.888M Shares 456,003 Share Price $10.72 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.875M Shares 52,664 Share Price $92.58 * Est. Cost/Share $52.58 Unrealized @ Report Date +66.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.866M Shares 427,071 Share Price $11.39 * Est. Cost/Share $14.30 Unrealized @ Report Date -24.4%
CRON CRONOS GROUP INC 0.0%
Value $4.85M Shares 2,539,255 Share Price $1.91 Est. Cost/Share $3.80 Unrealized @ Report Date -50.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $4.844M Shares 534,113 Share Price $9.07 * Est. Cost/Share $6.65 Unrealized @ Report Date +4.4%
CIX COMPX INTL INC 0.0%
Value $4.835M Shares 181,964 Share Price $26.57 * Est. Cost/Share $8.19 Unrealized @ Report Date +181.7%
FTK FLOTEK INDS INC DEL 0.0%
Value $4.774M Shares 323,443 Share Price $14.76 * Est. Cost/Share $8.10 Unrealized @ Report Date +42.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.766M Shares 701,934 Share Price $6.79 Est. Cost/Share $6.77 Unrealized @ Report Date โ€”
SVV SAVERS VALUE VLG INC 0.0%
Value $4.761M Shares 466,791 Share Price $10.20 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.5%
KRT KARAT PACKAGING INC 0.0%
Value $4.758M Shares 168,995 Share Price $28.15 Est. Cost/Share $23.55 Unrealized @ Report Date +18.3%
EHTH EHEALTH INC 0.0%
Value $4.752M Shares 1,092,450 Share Price $4.35 * Est. Cost/Share $9.97 Unrealized @ Report Date -49.7%
SVC SERVICE PPTYS TR 0.0%
Value $4.696M Shares 1,964,621 Share Price $2.39 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.686M Shares 102,522 Share Price $45.71 * Est. Cost/Share $17.84 Unrealized @ Report Date +87.4%
HROW HARROW INC 0.0%
Value $4.682M Shares 153,313 Share Price $30.54 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $4.669M Shares 876,044 Share Price $5.33 * Est. Cost/Share $11.62 Unrealized @ Report Date -55.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.661M Shares 358,547 Share Price $13.00 * Est. Cost/Share $43.32 Unrealized @ Report Date -72.3%
EGAN EGAIN CORP 0.0%
Value $4.655M Shares 744,832 Share Price $6.25 * Est. Cost/Share $9.11 Unrealized @ Report Date -41.3%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $4.653M Shares 1,698,242 Share Price $2.74 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $4.641M Shares 260,600 Share Price $17.81 * Est. Cost/Share $19.41 Unrealized @ Report Date -12.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.566M Shares 487,647 Share Price $9.36 * Est. Cost/Share $15.87 Unrealized @ Report Date -30.6%
TV GRUPO TELEVISA S A B 0.0%
Value $4.564M Shares 2,083,391 Share Price $2.19 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.563M Shares 187,556 Share Price $24.33 * Est. Cost/Share $57.66 Unrealized @ Report Date -61.6%
LTRX LANTRONIX INC 0.0%
Value $4.547M Shares 1,584,389 Share Price $2.87 * Est. Cost/Share $3.96 Unrealized @ Report Date -42.6%
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $4.528M Shares 124,484 Share Price $36.37 Est. Cost/Share $31.16 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.515M Shares 156,487 Share Price $28.85 * Est. Cost/Share $18.38 Unrealized @ Report Date +51.0%
WF WOORI FINL GROUP INC 0.0%
Value $4.503M Shares 90,571 Share Price $49.72 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
WSO/B WATSCO INC 0.0%
Value $4.491M Shares 10,265 Share Price $437.48 * Est. Cost/Share $84.32 Unrealized @ Report Date +461.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.474M Shares 153,554 Share Price $29.14 Est. Cost/Share $15.90 Unrealized @ Report Date +81.5%
JACK JACK IN THE BOX INC 0.0%
Value $4.468M Shares 255,916 Share Price $17.46 * Est. Cost/Share $50.22 Unrealized @ Report Date -55.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4.455M Shares 525,338 Share Price $8.48 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $4.454M Shares 322,780 Share Price $13.80 * Est. Cost/Share $8.87 Unrealized @ Report Date +59.3%
BVS BIOVENTUS INC 0.0%
Value $4.448M Shares 671,807 Share Price $6.62 * Est. Cost/Share $8.75 Unrealized @ Report Date -18.9%
TGB TASEKO MINES LTD 0.0%
Value $4.443M Shares 1,410,819 Share Price $3.15 * Est. Cost/Share $2.20 Unrealized @ Report Date +6.2%
โ€” WIDEOPENWEST INC 0.0%
Value $4.42M Shares 1,088,609 Share Price $4.06 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.419M Shares 1,421,182 Share Price $3.11 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
HTT QUDIAN INC 0.0%
Value $4.417M Shares 1,407,585 Share Price $3.14 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
JILL J JILL INC 0.0%
Value $4.417M Shares 301,672 Share Price $14.64 * Est. Cost/Share $22.43 Unrealized @ Report Date -30.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.395M Shares 101,787 Share Price $43.18 * Est. Cost/Share $31.64 Unrealized @ Report Date +14.9%
TLS TELOS CORP MD 0.0%
Value $4.385M Shares 1,383,560 Share Price $3.17 * Est. Cost/Share $3.88 Unrealized @ Report Date -33.0%
PLBC PLUMAS BANCORP 0.0%
Value $4.38M Shares 98,515 Share Price $44.46 * Est. Cost/Share $31.67 Unrealized @ Report Date +35.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $4.347M Shares 142,322 Share Price $30.54 * Est. Cost/Share $29.99 Unrealized @ Report Date -2.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.341M Shares 278,279 Share Price $15.60 Est. Cost/Share $42.99 Unrealized @ Report Date -63.7%
CFLT CONFLUENT INC 0.0%
Value $4.273M Shares 171,512 Share Price $24.91 * Est. Cost/Share $28.27 Unrealized @ Report Date -20.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $4.263M Shares 330,764 Share Price $12.89 Est. Cost/Share $12.38 Unrealized @ Report Date +3.9%
PHI PLDT INC 0.0%
Value $4.21M Shares 193,656 Share Price $21.74 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
MAMA MAMAS CREATIONS INC 0.0%
Value $4.191M Shares 505,006 Share Price $8.30 * Est. Cost/Share $4.93 Unrealized @ Report Date +46.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.172M Shares 177,032 Share Price $23.57 * Est. Cost/Share $5.63 Unrealized @ Report Date +257.9%
ELMD ELECTROMED INC 0.0%
Value $4.165M Shares 189,407 Share Price $21.99 Est. Cost/Share $6.85 Unrealized @ Report Date +217.2%
ARQ ARQ INC 0.0%
Value $4.16M Shares 774,668 Share Price $5.37 * Est. Cost/Share $5.82 Unrealized @ Report Date -24.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.088M Shares 569,372 Share Price $7.18 * Est. Cost/Share $11.81 Unrealized @ Report Date -53.1%
AXR AMREP CORP 0.0%
Value $4.083M Shares 195,074 Share Price $20.93 * Est. Cost/Share $12.23 Unrealized @ Report Date +75.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.08M Shares 696,153 Share Price $5.86 * Est. Cost/Share $26.37 Unrealized @ Report Date -80.8%
CLDT CHATHAM LODGING TR 0.0%
Value $4.078M Shares 585,019 Share Price $6.97 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.077M Shares 1,024,258 Share Price $3.98 * Est. Cost/Share $12.34 Unrealized @ Report Date -71.8%
ASYS AMTECH SYS INC 0.0%
Value $4.039M Shares 909,566 Share Price $4.44 * Est. Cost/Share $7.71 Unrealized @ Report Date -49.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $4.03M Shares 637,643 Share Price $6.32 * Est. Cost/Share $11.36 Unrealized @ Report Date -55.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.024M Shares 86,113 Share Price $46.73 * Est. Cost/Share $23.83 Unrealized @ Report Date +21.5%
OOMA OOMA INC 0.0%
Value $4.005M Shares 310,511 Share Price $12.90 Est. Cost/Share $15.42 Unrealized @ Report Date -17.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $3.962M Shares 162,507 Share Price $24.38 * Est. Cost/Share $20.27 Unrealized @ Report Date +11.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.947M Shares 440,008 Share Price $8.97 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.944M Shares 1,150,040 Share Price $3.43 * Est. Cost/Share $3.45 Unrealized @ Report Date -7.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3.899M Shares 396,193 Share Price $9.84 * Est. Cost/Share $9.13 Unrealized @ Report Date -11.6%
NODK NI HLDGS INC 0.0%
Value $3.888M Shares 305,110 Share Price $12.74 Est. Cost/Share $15.05 Unrealized @ Report Date -14.1%
TBCH TURTLE BEACH CORP 0.0%
Value $3.866M Shares 279,555 Share Price $13.83 * Est. Cost/Share $16.17 Unrealized @ Report Date -26.2%
SSRM SSR MINING IN 0.0%
Value $3.855M Shares 302,571 Share Price $12.74 * Est. Cost/Share $15.58 Unrealized @ Report Date -27.6%
CRCT CRICUT INC 0.0%
Value $3.834M Shares 566,507 Share Price $6.77 * Est. Cost/Share $4.91 Unrealized @ Report Date +0.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $3.831M Shares 292,909 Share Price $13.08 Est. Cost/Share $8.88 Unrealized @ Report Date +45.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.826M Shares 233,317 Share Price $16.40 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
MXCT MAXCYTE INC 0.0%
Value $3.804M Shares 1,744,702 Share Price $2.18 * Est. Cost/Share $3.86 Unrealized @ Report Date -37.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.798M Shares 158,104 Share Price $24.02 Est. Cost/Share $24.64 Unrealized @ Report Date โ€”
GIFI GULF IS FABRICATION INC 0.0%
Value $3.792M Shares 570,270 Share Price $6.65 Est. Cost/Share $15.81 Unrealized @ Report Date -58.6%
IMVT IMMUNOVANT INC 0.0%
Value $3.792M Shares 236,966 Share Price $16.00 * Est. Cost/Share $7.35 Unrealized @ Report Date +105.7%
UFI UNIFI INC 0.0%
Value $3.768M Shares 721,815 Share Price $5.22 * Est. Cost/Share $19.11 Unrealized @ Report Date -74.2%
CLAR CLARUS CORP NEW 0.0%
Value $3.768M Shares 1,085,726 Share Price $3.47 * Est. Cost/Share $6.57 Unrealized @ Report Date -49.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.766M Shares 255,640 Share Price $14.73 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.758M Shares 100,224 Share Price $37.50 * Est. Cost/Share $35.37 Unrealized @ Report Date +2.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.732M Shares 92,134 Share Price $40.51 * Est. Cost/Share $16.59 Unrealized @ Report Date +171.2%
UUUU ENERGY FUELS INC 0.0%
Value $3.668M Shares 637,964 Share Price $5.75 * Est. Cost/Share $5.46 Unrealized @ Report Date -12.0%
BBBY BEYOND INC 0.0%
Value $3.655M Shares 531,264 Share Price $6.88 * Est. Cost/Share $24.25 Unrealized @ Report Date -78.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.644M Shares 143,504 Share Price $25.39 Est. Cost/Share $24.48 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $3.635M Shares 235,857 Share Price $15.41 * Est. Cost/Share $13.73 Unrealized @ Report Date +19.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.621M Shares 153,680 Share Price $23.56 * Est. Cost/Share $21.61 Unrealized @ Report Date +4.1%
INTT INTEST CORP 0.0%
Value $3.597M Shares 494,095 Share Price $7.28 * Est. Cost/Share $7.31 Unrealized @ Report Date -13.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.588M Shares 170,672 Share Price $21.02 * Est. Cost/Share $19.87 Unrealized @ Report Date -3.4%
PCVX VAXCYTE INC 0.0%
Value $3.572M Shares 109,880 Share Price $32.51 Est. Cost/Share $90.23 Unrealized @ Report Date -63.7%
SBFG SB FINL GROUP INC 0.0%
Value $3.564M Shares 186,608 Share Price $19.10 Est. Cost/Share $14.10 Unrealized @ Report Date +34.1%
ASRV AMERISERV FINL INC 0.0%
Value $3.545M Shares 1,166,256 Share Price $3.04 * Est. Cost/Share $2.24 Unrealized @ Report Date +11.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.524M Shares 564,808 Share Price $6.24 * Est. Cost/Share $8.33 Unrealized @ Report Date -33.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $3.517M Shares 129,120 Share Price $27.24 * Est. Cost/Share $22.67 Unrealized @ Report Date +12.3%
MED MEDIFAST INC 0.0%
Value $3.504M Shares 249,402 Share Price $14.05 * Est. Cost/Share $21.91 Unrealized @ Report Date -40.0%
TZOO TRAVELZOO 0.0%
Value $3.502M Shares 274,980 Share Price $12.74 * Est. Cost/Share $13.12 Unrealized @ Report Date +0.0%
NEXA NEXA RES S A 0.0%
Value $3.499M Shares 705,347 Share Price $4.96 * Est. Cost/Share $7.72 Unrealized @ Report Date -31.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.464M Shares 218,371 Share Price $15.86 * Est. Cost/Share $15.70 Unrealized @ Report Date -3.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.461M Shares 522,908 Share Price $6.62 * Est. Cost/Share $27.52 Unrealized @ Report Date -77.8%
FTRE FORTREA HLDGS INC 0.0%
Value $3.408M Shares 689,888 Share Price $4.94 * Est. Cost/Share $29.66 Unrealized @ Report Date -81.9%
RKT ROCKET COS INC 0.0%
Value $3.398M Shares 239,611 Share Price $14.18 * Est. Cost/Share $9.68 Unrealized @ Report Date +34.1%
VRA VERA BRADLEY INC 0.0%
Value $3.38M Shares 1,529,556 Share Price $2.21 * Est. Cost/Share $11.38 Unrealized @ Report Date -81.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.353M Shares 736,786 Share Price $4.55 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $3.339M Shares 947,816 Share Price $3.52 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3.278M Shares 127,161 Share Price $25.78 * Est. Cost/Share $26.63 Unrealized @ Report Date -6.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.271M Shares 86,679 Share Price $37.74 * Est. Cost/Share $3.84 Unrealized @ Report Date +295.9%
LAW CS DISCO INC 0.0%
Value $3.255M Shares 744,808 Share Price $4.37 * Est. Cost/Share $7.13 Unrealized @ Report Date -45.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.252M Shares 119,563 Share Price $27.20 * Est. Cost/Share $26.86 Unrealized @ Report Date -7.4%
TTEC TTEC HLDGS INC 0.0%
Value $3.218M Shares 668,979 Share Price $4.81 * Est. Cost/Share $34.94 Unrealized @ Report Date -86.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.211M Shares 882,101 Share Price $3.64 * Est. Cost/Share $2.28 Unrealized @ Report Date +20.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.203M Shares 138,661 Share Price $23.10 * Est. Cost/Share $26.87 Unrealized @ Report Date -1.9%
SSL SASOL LTD 0.0%
Value $3.203M Shares 724,589 Share Price $4.42 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
HLLY HOLLEY INC 0.0%
Value $3.202M Shares 1,600,708 Share Price $2.00 * Est. Cost/Share $3.63 Unrealized @ Report Date -41.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $3.188M Shares 320,828 Share Price $9.94 * Est. Cost/Share $6.86 Unrealized @ Report Date +38.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.162M Shares 568,631 Share Price $5.56 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.15M Shares 180,492 Share Price $17.45 * Est. Cost/Share $5.15 Unrealized @ Report Date +180.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.145M Shares 1,895,113 Share Price $1.66 * Est. Cost/Share $2.41 Unrealized @ Report Date -37.5%
EQNR EQUINOR ASA 0.0%
Value $3.126M Shares 124,350 Share Price $25.14 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
MKC/V MCCORMICK & CO INC 0.0%
Value $3.113M Shares 41,215 Share Price $75.54 * Est. Cost/Share $63.70 Unrealized @ Report Date +15.1%
FVCB FVCBANKCORP INC 0.0%
Value $3.107M Shares 263,285 Share Price $11.80 * Est. Cost/Share $13.25 Unrealized @ Report Date -16.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.093M Shares 2,736,419 Share Price $1.13 * Est. Cost/Share $6.44 Unrealized @ Report Date -79.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.091M Shares 1,404,718 Share Price $2.20 * Est. Cost/Share $17.38 Unrealized @ Report Date -90.6%
โ€” PARAMOUNT GLOBAL 0.0%
Value $3.082M Shares 134,301 Share Price $22.95 Est. Cost/Share $38.98 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.072M Shares 890,440 Share Price $3.45 * Est. Cost/Share $8.98 Unrealized @ Report Date -75.0%
OVBC OHIO VY BANC CORP 0.0%
Value $3.072M Shares 95,339 Share Price $32.22 * Est. Cost/Share $25.94 Unrealized @ Report Date +27.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $3.043M Shares 182,525 Share Price $16.67 * Est. Cost/Share $15.47 Unrealized @ Report Date +5.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.026M Shares 155,759 Share Price $19.43 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.3%
BB BLACKBERRY LTD 0.0%
Value $3.009M Shares 657,022 Share Price $4.58 * Est. Cost/Share $4.92 Unrealized @ Report Date -23.4%
โ€” DENNYS CORP 0.0%
Value $2.998M Shares 731,116 Share Price $4.10 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.973M Shares 431,725 Share Price $6.89 * Est. Cost/Share $8.85 Unrealized @ Report Date -37.2%
BTBT BIT DIGITAL INC 0.0%
Value $2.967M Shares 1,356,081 Share Price $2.19 Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
LNSR LENSAR INC 0.0%
Value $2.962M Shares 224,934 Share Price $13.17 * Est. Cost/Share $8.58 Unrealized @ Report Date +57.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.961M Shares 1,948,349 Share Price $1.52 * Est. Cost/Share $22.07 Unrealized @ Report Date -89.4%
TAYD TAYLOR DEVICES INC 0.0%
Value $2.959M Shares 68,173 Share Price $43.41 * Est. Cost/Share $30.75 Unrealized @ Report Date +15.6%
SUZ SUZANO S A 0.0%
Value $2.946M Shares 313,027 Share Price $9.41 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.928M Shares 143,886 Share Price $20.35 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.915M Shares 4 Share Price $728800.00 * Est. Cost/Share $370098.22 Unrealized @ Report Date +105.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.905M Shares 155,021 Share Price $18.74 Est. Cost/Share $19.40 Unrealized @ Report Date -2.3%
DGICB DONEGAL GROUP INC 0.0%
Value $2.903M Shares 165,626 Share Price $17.53 * Est. Cost/Share $13.65 Unrealized @ Report Date +22.4%
โ€” CITY OFFICE REIT INC 0.0%
Value $2.901M Shares 543,291 Share Price $5.34 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $2.87M Shares 717,468 Share Price $4.00 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.856M Shares 602,483 Share Price $4.74 Est. Cost/Share $5.90 Unrealized @ Report Date -20.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $2.856M Shares 456,157 Share Price $6.26 * Est. Cost/Share $8.70 Unrealized @ Report Date -32.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.85M Shares 423,985 Share Price $6.72 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
BILI BILIBILI INC 0.0%
Value $2.828M Shares 131,838 Share Price $21.45 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
E ENI S P A 0.0%
Value $2.813M Shares 86,768 Share Price $32.42 Est. Cost/Share $37.64 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.811M Shares 12,705 Share Price $221.25 Est. Cost/Share $155.87 Unrealized @ Report Date +41.2%
VALU VALUE LINE INC 0.0%
Value $2.791M Shares 71,298 Share Price $39.15 Est. Cost/Share $8.99 Unrealized @ Report Date +335.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.783M Shares 993,914 Share Price $2.80 * Est. Cost/Share $5.71 Unrealized @ Report Date -55.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.768M Shares 836,700 Share Price $3.31 * Est. Cost/Share $31.70 Unrealized @ Report Date -86.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.766M Shares 491,298 Share Price $5.63 * Est. Cost/Share $16.94 Unrealized @ Report Date -73.2%
RGCO RGC RES INC 0.0%
Value $2.766M Shares 123,548 Share Price $22.39 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.761M Shares 408,744 Share Price $6.76 * Est. Cost/Share $31.45 Unrealized @ Report Date -75.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.753M Shares 718,713 Share Price $3.83 * Est. Cost/Share $5.86 Unrealized @ Report Date -55.9%
AGL AGILON HEALTH INC 0.0%
Value $2.746M Shares 1,193,998 Share Price $2.30 * Est. Cost/Share $6.26 Unrealized @ Report Date -48.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.736M Shares 95,321 Share Price $28.70 * Est. Cost/Share $27.60 Unrealized @ Report Date +0.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.73M Shares 2,437,729 Share Price $1.12 Est. Cost/Share $5.71 Unrealized @ Report Date -79.6%
PDEX PRO-DEX INC COLO 0.0%
Value $2.729M Shares 62,527 Share Price $43.65 * Est. Cost/Share $17.58 Unrealized @ Report Date +178.5%
KOD KODIAK SCIENCES INC 0.0%
Value $2.729M Shares 731,545 Share Price $3.73 * Est. Cost/Share $15.49 Unrealized @ Report Date -77.1%
โ€” SERVOTRONICS INC 0.0%
Value $2.723M Shares 58,005 Share Price $46.94 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.717M Shares 994,805 Share Price $2.73 * Est. Cost/Share $5.28 Unrealized @ Report Date -60.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $2.697M Shares 57,172 Share Price $47.17 * Est. Cost/Share $15.50 Unrealized @ Report Date +188.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.688M Shares 525,098 Share Price $5.12 * Est. Cost/Share $7.04 Unrealized @ Report Date -64.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $2.671M Shares 360,460 Share Price $7.41 * Est. Cost/Share $8.85 Unrealized @ Report Date -14.0%
ATHM AUTOHOME INC 0.0%
Value $2.662M Shares 103,236 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $2.657M Shares 165,353 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.654M Shares 422,000 Share Price $6.29 * Est. Cost/Share $7.04 Unrealized @ Report Date -19.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.651M Shares 1,667,335 Share Price $1.59 * Est. Cost/Share $6.35 Unrealized @ Report Date -78.9%
โ€” MAG SILVER CORP 0.0%
Value $2.642M Shares 125,061 Share Price $21.13 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
โ€” VIVID SEATS INC 0.0%
Value $2.641M Shares 1,562,981 Share Price $1.69 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.634M Shares 164,831 Share Price $15.98 Est. Cost/Share $13.39 Unrealized @ Report Date +21.5%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.605M Shares 18,278 Share Price $142.50 * Est. Cost/Share $19.09 Unrealized @ Report Date +583.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.602M Shares 337,950 Share Price $7.70 * Est. Cost/Share $14.29 Unrealized @ Report Date -35.5%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $2.602M Shares 6,395 Share Price $406.85 Est. Cost/Share $264.73 Unrealized @ Report Date โ€”
MASS 908 DEVICES INC 0.0%
Value $2.587M Shares 363,007 Share Price $7.13 * Est. Cost/Share $6.06 Unrealized @ Report Date -8.3%
DC DAKOTA GOLD CORP 0.0%
Value $2.586M Shares 700,653 Share Price $3.69 * Est. Cost/Share $2.92 Unrealized @ Report Date +7.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2.571M Shares 213,642 Share Price $12.03 * Est. Cost/Share $10.26 Unrealized @ Report Date +12.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.562M Shares 85,077 Share Price $30.11 * Est. Cost/Share $20.35 Unrealized @ Report Date +33.9%
OPK OPKO HEALTH INC 0.0%
Value $2.547M Shares 1,929,683 Share Price $1.32 Est. Cost/Share $3.78 Unrealized @ Report Date -63.9%
DDD 3-D SYS CORP DEL 0.0%
Value $2.537M Shares 1,647,242 Share Price $1.54 * Est. Cost/Share $10.29 Unrealized @ Report Date -82.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.536M Shares 187,384 Share Price $13.53 * Est. Cost/Share $13.34 Unrealized @ Report Date +8.6%
EGHT 8X8 INC NEW 0.0%
Value $2.516M Shares 1,284,109 Share Price $1.96 * Est. Cost/Share $3.16 Unrealized @ Report Date -44.2%
AER AERCAP HOLDINGS NV 0.0%
Value $2.505M Shares 21,409 Share Price $117.00 * Est. Cost/Share $87.78 Unrealized @ Report Date +22.8%
BRT BRT APARTMENTS CORP 0.0%
Value $2.494M Shares 159,462 Share Price $15.64 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.489M Shares 52,719 Share Price $47.21 * Est. Cost/Share $51.06 Unrealized @ Report Date -20.2%
NUTX NUTEX HEALTH INC 0.0%
Value $2.488M Shares 19,987 Share Price $124.46 * Est. Cost/Share $100.84 Unrealized @ Report Date +28.1%
BTMD BIOTE CORP 0.0%
Value $2.483M Shares 617,593 Share Price $4.02 * Est. Cost/Share $6.14 Unrealized @ Report Date -39.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.469M Shares 159,716 Share Price $15.46 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.468M Shares 1,063,743 Share Price $2.32 * Est. Cost/Share $7.53 Unrealized @ Report Date -71.6%
GRAL GRAIL INC 0.0%
Value $2.463M Shares 47,924 Share Price $51.40 * Est. Cost/Share $16.22 Unrealized @ Report Date +123.2%
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.463M Shares 246,000 Share Price $10.01 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
ATS ATS CORPORATION 0.0%
Value $2.457M Shares 77,062 Share Price $31.88 * Est. Cost/Share $31.40 Unrealized @ Report Date -12.8%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $2.423M Shares 18,907 Share Price $128.18 Est. Cost/Share $96.26 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.412M Shares 22,866 Share Price $105.50 Est. Cost/Share $73.48 Unrealized @ Report Date โ€”
NEXN NEXXEN INTL LTD 0.0%
Value $2.396M Shares 230,160 Share Price $10.41 * Est. Cost/Share $9.02 Unrealized @ Report Date +12.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.395M Shares 373,739 Share Price $6.41 * Est. Cost/Share $4.60 Unrealized @ Report Date +5.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $2.386M Shares 151,439 Share Price $15.76 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.377M Shares 143,707 Share Price $16.54 Est. Cost/Share $14.29 Unrealized @ Report Date +17.6%
AUDC AUDIOCODES LTD 0.0%
Value $2.36M Shares 240,340 Share Price $9.82 * Est. Cost/Share $19.98 Unrealized @ Report Date -56.3%
SSTI SOUNDTHINKING INC 0.0%
Value $2.356M Shares 180,411 Share Price $13.06 * Est. Cost/Share $26.41 Unrealized @ Report Date -41.0%
DIT AMCON DISTRG CO 0.0%
Value $2.332M Shares 21,182 Share Price $110.10 Est. Cost/Share $74.13 Unrealized @ Report Date +50.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.328M Shares 313,359 Share Price $7.43 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
SYM SYMBOTIC INC 0.0%
Value $2.316M Shares 59,696 Share Price $38.80 * Est. Cost/Share $34.13 Unrealized @ Report Date -23.3%
IONQ IONQ INC 0.0%
Value $2.312M Shares 53,816 Share Price $42.97 * Est. Cost/Share $15.42 Unrealized @ Report Date +117.3%
CATO CATO CORP NEW 0.0%
Value $2.309M Shares 821,758 Share Price $2.81 * Est. Cost/Share $13.61 Unrealized @ Report Date -80.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.273M Shares 1,136,720 Share Price $2.00 * Est. Cost/Share $2.30 Unrealized @ Report Date -0.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.272M Shares 942,639 Share Price $2.41 * Est. Cost/Share $13.43 Unrealized @ Report Date -84.3%
MGYR MAGYAR BANCORP INC 0.0%
Value $2.266M Shares 134,615 Share Price $16.83 * Est. Cost/Share $10.85 Unrealized @ Report Date +37.9%
EVI EVI INDS INC 0.0%
Value $2.259M Shares 103,528 Share Price $21.82 * Est. Cost/Share $28.67 Unrealized @ Report Date -38.4%
VTSI VIRTRA INC 0.0%
Value $2.254M Shares 318,886 Share Price $7.07 * Est. Cost/Share $8.07 Unrealized @ Report Date -34.8%
KG KESTREL GROUP LTD 0.0%
Value $2.238M Shares 84,372 Share Price $26.52 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.216M Shares 117,223 Share Price $18.90 * Est. Cost/Share $19.13 Unrealized @ Report Date -6.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.214M Shares 171,396 Share Price $12.92 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $2.195M Shares 63,231 Share Price $34.72 * Est. Cost/Share $12.63 Unrealized @ Report Date +108.9%
LPRO OPEN LENDING CORP 0.0%
Value $2.191M Shares 1,128,946 Share Price $1.94 * Est. Cost/Share $11.38 Unrealized @ Report Date -85.8%
DRD DRDGOLD LIMITED 0.0%
Value $2.186M Shares 164,070 Share Price $13.32 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.181M Shares 982,269 Share Price $2.22 * Est. Cost/Share $6.96 Unrealized @ Report Date -69.6%
YSG YATSEN HLDG LTD 0.0%
Value $2.179M Shares 224,908 Share Price $9.69 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.17M Shares 347,731 Share Price $6.24 * Est. Cost/Share $3.51 Unrealized @ Report Date +31.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.168M Shares 1,953,172 Share Price $1.11 Est. Cost/Share $5.03 Unrealized @ Report Date -78.3%
CULP CULP INC 0.0%
Value $2.162M Shares 550,185 Share Price $3.93 * Est. Cost/Share $15.88 Unrealized @ Report Date -74.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2.158M Shares 198,914 Share Price $10.85 * Est. Cost/Share $5.10 Unrealized @ Report Date +83.7%
ABSI ABSCI CORPORATION 0.0%
Value $2.157M Shares 839,161 Share Price $2.57 * Est. Cost/Share $3.72 Unrealized @ Report Date -24.4%
ERAS ERASCA INC 0.0%
Value $2.151M Shares 1,693,423 Share Price $1.27 * Est. Cost/Share $2.72 Unrealized @ Report Date -50.7%
ANNX ANNEXON INC 0.0%
Value $2.136M Shares 889,863 Share Price $2.40 * Est. Cost/Share $5.68 Unrealized @ Report Date -64.7%
JYNT JOINT CORP 0.0%
Value $2.134M Shares 184,882 Share Price $11.54 * Est. Cost/Share $26.83 Unrealized @ Report Date -60.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.099M Shares 277,640 Share Price $7.56 * Est. Cost/Share $23.38 Unrealized @ Report Date -74.3%
PAYS PAYSIGN INC 0.0%
Value $2.098M Shares 291,457 Share Price $7.20 * Est. Cost/Share $3.88 Unrealized @ Report Date -7.7%
UPST UPSTART HLDGS INC 0.0%
Value $2.095M Shares 32,384 Share Price $64.68 * Est. Cost/Share $38.58 Unrealized @ Report Date +27.1%
KTCC KEY TRONIC CORP 0.0%
Value $2.079M Shares 726,969 Share Price $2.86 * Est. Cost/Share $11.00 Unrealized @ Report Date -75.9%
โ€” CORECARD CORPORATION 0.0%
Value $2.062M Shares 71,185 Share Price $28.96 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.051M Shares 155,010 Share Price $13.23 * Est. Cost/Share $5.84 Unrealized @ Report Date +134.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.021M Shares 448,162 Share Price $4.51 Est. Cost/Share $5.31 Unrealized @ Report Date -16.0%
EB EVENTBRITE INC 0.0%
Value $2.019M Shares 767,432 Share Price $2.63 * Est. Cost/Share $8.03 Unrealized @ Report Date -71.3%
CHGG CHEGG INC 0.0%
Value $2.015M Shares 1,664,865 Share Price $1.21 * Est. Cost/Share $14.05 Unrealized @ Report Date -93.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.015M Shares 136,982 Share Price $14.71 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
BGSF BGSF INC 0.0%
Value $1.999M Shares 313,801 Share Price $6.37 * Est. Cost/Share $8.46 Unrealized @ Report Date -65.7%
โ€” PLAYAGS INC 0.0%
Value $1.995M Shares 159,737 Share Price $12.49 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.994M Shares 714,891 Share Price $2.79 * Est. Cost/Share $3.20 Unrealized @ Report Date +2.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.97M Shares 1,405,916 Share Price $1.40 * Est. Cost/Share $2.22 Unrealized @ Report Date -41.4%
XNET XUNLEI LTD 0.0%
Value $1.962M Shares 484,200 Share Price $4.05 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.959M Shares 173,209 Share Price $11.31 * Est. Cost/Share $10.91 Unrealized @ Report Date +12.1%
GAIA GAIA INC NEW 0.0%
Value $1.949M Shares 443,823 Share Price $4.39 * Est. Cost/Share $8.08 Unrealized @ Report Date -43.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.94M Shares 540,312 Share Price $3.59 * Est. Cost/Share $4.36 Unrealized @ Report Date -26.9%
UDMY UDEMY INC 0.0%
Value $1.935M Shares 275,231 Share Price $7.03 Est. Cost/Share $8.45 Unrealized @ Report Date -18.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.935M Shares 34,858 Share Price $55.50 * Est. Cost/Share $28.97 Unrealized @ Report Date +84.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.904M Shares 170,141 Share Price $11.19 * Est. Cost/Share $26.21 Unrealized @ Report Date -63.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.898M Shares 968,317 Share Price $1.96 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.897M Shares 274,550 Share Price $6.91 Est. Cost/Share $8.37 Unrealized @ Report Date -18.9%
GTLB GITLAB INC 0.0%
Value $1.87M Shares 41,446 Share Price $45.11 Est. Cost/Share $53.65 Unrealized @ Report Date -14.8%
OMCC OLD MKT CAP CORP 0.0%
Value $1.863M Shares 340,008 Share Price $5.48 * Est. Cost/Share $6.64 Unrealized @ Report Date -15.3%
CXDO CREXENDO INC 0.0%
Value $1.863M Shares 306,960 Share Price $6.07 * Est. Cost/Share $4.76 Unrealized @ Report Date +9.8%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.86M Shares 412,246 Share Price $4.51 Est. Cost/Share $12.87 Unrealized @ Report Date โ€”
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.843M Shares 236,995 Share Price $7.78 * Est. Cost/Share $8.35 Unrealized @ Report Date -10.2%
DCGO DOCGO INC 0.0%
Value $1.841M Shares 1,172,733 Share Price $1.57 * Est. Cost/Share $3.57 Unrealized @ Report Date -47.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.832M Shares 747,606 Share Price $2.45 * Est. Cost/Share $16.63 Unrealized @ Report Date -89.2%
โ€” TOURMALINE BIO INC 0.0%
Value $1.822M Shares 113,891 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.817M Shares 52,491 Share Price $34.62 * Est. Cost/Share $27.84 Unrealized @ Report Date +29.3%
RBRK RUBRIK INC. 0.0%
Value $1.817M Shares 20,277 Share Price $89.59 * Est. Cost/Share $33.73 Unrealized @ Report Date +134.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.792M Shares 731,207 Share Price $2.45 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
SKM SK TELECOM CO LTD 0.0%
Value $1.772M Shares 75,908 Share Price $23.35 Est. Cost/Share $21.58 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $1.766M Shares 841,337 Share Price $2.10 * Est. Cost/Share $8.44 Unrealized @ Report Date -76.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.764M Shares 79,375 Share Price $22.23 Est. Cost/Share $23.28 Unrealized @ Report Date -6.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.743M Shares 67,464 Share Price $25.84 * Est. Cost/Share $25.26 Unrealized @ Report Date -3.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.738M Shares 69,428 Share Price $25.03 Est. Cost/Share $23.19 Unrealized @ Report Date +8.8%
ALT ALTIMMUNE INC 0.0%
Value $1.73M Shares 447,470 Share Price $3.87 * Est. Cost/Share $8.06 Unrealized @ Report Date -32.9%
TIL INSTIL BIO INC 0.0%
Value $1.726M Shares 82,822 Share Price $20.84 Est. Cost/Share $26.74 Unrealized @ Report Date -21.8%
AEHR AEHR TEST SYS 0.0%
Value $1.722M Shares 133,240 Share Price $12.93 * Est. Cost/Share $31.25 Unrealized @ Report Date -69.5%
INSE INSPIRED ENTMT INC 0.0%
Value $1.714M Shares 209,900 Share Price $8.17 * Est. Cost/Share $12.13 Unrealized @ Report Date -36.2%
MHH MASTECH DIGITAL INC 0.0%
Value $1.714M Shares 239,098 Share Price $7.17 * Est. Cost/Share $7.65 Unrealized @ Report Date -1.6%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $1.713M Shares 63,689 Share Price $26.89 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.713M Shares 129,637 Share Price $13.21 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.71M Shares 284,033 Share Price $6.02 * Est. Cost/Share $8.00 Unrealized @ Report Date -22.5%
NUVL NUVALENT INC 0.0%
Value $1.706M Shares 22,362 Share Price $76.30 * Est. Cost/Share $55.47 Unrealized @ Report Date +31.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.706M Shares 94,170 Share Price $18.11 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.702M Shares 519,028 Share Price $3.28 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC 0.0%
Value $1.7M Shares 137,146 Share Price $12.40 * Est. Cost/Share $10.95 Unrealized @ Report Date -1.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.696M Shares 5,833 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.694M Shares 185,555 Share Price $9.13 * Est. Cost/Share $11.39 Unrealized @ Report Date -22.6%
TXG 10X GENOMICS INC 0.0%
Value $1.683M Shares 145,256 Share Price $11.58 * Est. Cost/Share $45.11 Unrealized @ Report Date -79.8%
DLTH DULUTH HLDGS INC 0.0%
Value $1.682M Shares 800,797 Share Price $2.10 * Est. Cost/Share $8.86 Unrealized @ Report Date -78.8%
FINW FINWISE BANCORP 0.0%
Value $1.673M Shares 111,496 Share Price $15.00 * Est. Cost/Share $11.11 Unrealized @ Report Date +32.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.667M Shares 3,125,140 Share Price $0.53 * Est. Cost/Share $2.89 Unrealized @ Report Date -74.2%
GH GUARDANT HEALTH INC 0.0%
Value $1.653M Shares 31,773 Share Price $52.04 * Est. Cost/Share $43.37 Unrealized @ Report Date +3.0%
AWRE AWARE INC MASS 0.0%
Value $1.652M Shares 878,975 Share Price $1.88 * Est. Cost/Share $3.77 Unrealized @ Report Date -56.2%
BEKE KE HLDGS INC 0.0%
Value $1.649M Shares 92,930 Share Price $17.74 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.647M Shares 1,307,355 Share Price $1.26 * Est. Cost/Share $5.29 Unrealized @ Report Date -81.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.638M Shares 44,284 Share Price $36.99 Est. Cost/Share $35.49 Unrealized @ Report Date +3.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.627M Shares 79,804 Share Price $20.39 * Est. Cost/Share $48.53 Unrealized @ Report Date -65.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.603M Shares 152,375 Share Price $10.52 * Est. Cost/Share $8.44 Unrealized @ Report Date +8.9%
TEAD TEADS HLDG CO 0.0%
Value $1.587M Shares 639,758 Share Price $2.48 * Est. Cost/Share $4.92 Unrealized @ Report Date -38.5%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.586M Shares 174,232 Share Price $9.10 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.58M Shares 114,540 Share Price $13.80 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.4%
CXW CORECIVIC INC 0.0%
Value $1.573M Shares 74,644 Share Price $21.07 * Est. Cost/Share $15.19 Unrealized @ Report Date +41.9%
BVFL BV FINL INC 0.0%
Value $1.56M Shares 102,405 Share Price $15.23 Est. Cost/Share $14.56 Unrealized @ Report Date +3.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.549M Shares 40,614 Share Price $38.15 Est. Cost/Share $34.23 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $1.544M Shares 425,760 Share Price $3.63 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $1.527M Shares 236,037 Share Price $6.47 * Est. Cost/Share $5.52 Unrealized @ Report Date -22.7%
PETS PETMED EXPRESS INC 0.0%
Value $1.517M Shares 456,893 Share Price $3.32 * Est. Cost/Share $10.82 Unrealized @ Report Date -67.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.509M Shares 148,071 Share Price $10.19 Est. Cost/Share $12.49 Unrealized @ Report Date -19.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.505M Shares 62,846 Share Price $23.95 * Est. Cost/Share $14.33 Unrealized @ Report Date +90.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.503M Shares 905,945 Share Price $1.66 * Est. Cost/Share $6.97 Unrealized @ Report Date -82.6%
DLHC DLH HLDGS CORP 0.0%
Value $1.483M Shares 254,040 Share Price $5.84 * Est. Cost/Share $12.20 Unrealized @ Report Date -63.0%
BZUN BAOZUN INC 0.0%
Value $1.479M Shares 591,423 Share Price $2.50 Est. Cost/Share $26.75 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $1.471M Shares 645,472 Share Price $2.28 * Est. Cost/Share $2.66 Unrealized @ Report Date +2.1%
SMRT SMARTRENT INC 0.0%
Value $1.469M Shares 1,484,253 Share Price $0.99 * Est. Cost/Share $2.98 Unrealized @ Report Date -70.0%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $1.454M Shares 56,478 Share Price $25.75 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
PMTS CPI CARD GROUP INC 0.0%
Value $1.424M Shares 60,049 Share Price $23.71 Est. Cost/Share $27.05 Unrealized @ Report Date -12.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.416M Shares 52,728 Share Price $26.86 * Est. Cost/Share $26.60 Unrealized @ Report Date -6.6%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.414M Shares 179,215 Share Price $7.89 Est. Cost/Share $7.85 Unrealized @ Report Date +1.1%
PLUG PLUG POWER INC 0.0%
Value $1.412M Shares 952,351 Share Price $1.48 * Est. Cost/Share $15.40 Unrealized @ Report Date -93.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.398M Shares 426,286 Share Price $3.28 * Est. Cost/Share $6.90 Unrealized @ Report Date -53.8%
CDXS CODEXIS INC 0.0%
Value $1.396M Shares 572,139 Share Price $2.44 * Est. Cost/Share $6.28 Unrealized @ Report Date -62.6%
API AGORA INC 0.0%
Value $1.383M Shares 363,090 Share Price $3.81 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.372M Shares 559,950 Share Price $2.45 * Est. Cost/Share $19.82 Unrealized @ Report Date -74.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.348M Shares 283,820 Share Price $4.75 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.346M Shares 22,923 Share Price $58.72 * Est. Cost/Share $56.16 Unrealized @ Report Date +1.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.343M Shares 32,589 Share Price $41.20 * Est. Cost/Share $26.08 Unrealized @ Report Date +48.8%
TLYS TILLYS INC 0.0%
Value $1.336M Shares 968,007 Share Price $1.38 Est. Cost/Share $7.65 Unrealized @ Report Date -82.0%
WIX WIX COM LTD 0.0%
Value $1.327M Shares 8,375 Share Price $158.46 Est. Cost/Share $141.66 Unrealized @ Report Date +13.7%
IAC IAC INC 0.0%
Value $1.325M Shares 35,472 Share Price $37.34 * Est. Cost/Share $41.32 Unrealized @ Report Date -12.5%
HFFG HF FOODS GROUP INC 0.0%
Value $1.32M Shares 415,104 Share Price $3.18 * Est. Cost/Share $4.14 Unrealized @ Report Date -7.9%
SND SMART SAND INC 0.0%
Value $1.315M Shares 654,289 Share Price $2.01 Est. Cost/Share $2.35 Unrealized @ Report Date -14.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.302M Shares 221,597 Share Price $5.88 * Est. Cost/Share $10.99 Unrealized @ Report Date -40.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.296M Shares 359,033 Share Price $3.61 Est. Cost/Share $8.17 Unrealized @ Report Date -56.1%
MPTI M-TRON INDS INC 0.0%
Value $1.292M Shares 30,772 Share Price $41.99 * Est. Cost/Share $10.38 Unrealized @ Report Date +364.1%
TEM TEMPUS AI INC 0.0%
Value $1.264M Shares 19,896 Share Price $63.54 * Est. Cost/Share $53.98 Unrealized @ Report Date +6.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.242M Shares 300,583 Share Price $4.13 * Est. Cost/Share $6.25 Unrealized @ Report Date -46.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.242M Shares 136,134 Share Price $9.13 * Est. Cost/Share $15.42 Unrealized @ Report Date -34.9%
SMID SMITH MIDLAND CORP 0.0%
Value $1.236M Shares 36,834 Share Price $33.56 * Est. Cost/Share $31.72 Unrealized @ Report Date -4.1%
ONL ORION PROPERTIES INC 0.0%
Value $1.234M Shares 579,444 Share Price $2.13 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
STHO STAR HLDGS 0.0%
Value $1.225M Shares 156,829 Share Price $7.81 * Est. Cost/Share $9.19 Unrealized @ Report Date -24.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.219M Shares 362,784 Share Price $3.36 * Est. Cost/Share $6.47 Unrealized @ Report Date -52.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.215M Shares 241,634 Share Price $5.03 * Est. Cost/Share $3.61 Unrealized @ Report Date +29.1%
IX ORIX CORP 0.0%
Value $1.213M Shares 53,855 Share Price $22.52 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.201M Shares 290,202 Share Price $4.14 * Est. Cost/Share $5.58 Unrealized @ Report Date -21.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.2M Shares 40,886 Share Price $29.35 * Est. Cost/Share $20.51 Unrealized @ Report Date +32.6%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $1.184M Shares 220,909 Share Price $5.36 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
LUNG PULMONX CORP 0.0%
Value $1.179M Shares 455,344 Share Price $2.59 * Est. Cost/Share $12.62 Unrealized @ Report Date -68.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 3,870 Share Price $302.64 Est. Cost/Share $328.59 Unrealized @ Report Date -9.3%
NIU NIU TECHNOLOGIES 0.0%
Value $1.143M Shares 340,154 Share Price $3.36 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.135M Shares 87,399 Share Price $12.99 * Est. Cost/Share $18.08 Unrealized @ Report Date -33.5%
TIMB TIM S A 0.0%
Value $1.133M Shares 56,332 Share Price $20.11 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.13M Shares 455,870 Share Price $2.48 * Est. Cost/Share $3.42 Unrealized @ Report Date -43.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.121M Shares 60,673 Share Price $18.48 Est. Cost/Share $13.98 Unrealized @ Report Date +30.4%
IRBTQ IROBOT CORP 0.0%
Value $1.12M Shares 357,843 Share Price $3.13 * Est. Cost/Share $20.49 Unrealized @ Report Date -86.5%
GMAB GENMAB A/S 0.0%
Value $1.097M Shares 53,105 Share Price $20.66 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
ATYR ATYR PHARMA INC 0.0%
Value $1.088M Shares 214,546 Share Price $5.07 * Est. Cost/Share $2.87 Unrealized @ Report Date +37.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.083M Shares 222,338 Share Price $4.87 * Est. Cost/Share $5.94 Unrealized @ Report Date -40.5%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.072M Shares 41,401 Share Price $25.90 * Est. Cost/Share $18.67 Unrealized @ Report Date +8.6%
CFBK CF BANKSHARES INC 0.0%
Value $1.064M Shares 44,415 Share Price $23.97 * Est. Cost/Share $18.62 Unrealized @ Report Date +21.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.06M Shares 32,086 Share Price $33.04 * Est. Cost/Share $71.28 Unrealized @ Report Date -51.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.057M Shares 429,513 Share Price $2.46 * Est. Cost/Share $1.97 Unrealized @ Report Date +15.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.057M Shares 313,363 Share Price $3.37 * Est. Cost/Share $6.34 Unrealized @ Report Date -41.0%
UI UBIQUITI INC 0.0%
Value $1.051M Shares 2,554 Share Price $411.65 * Est. Cost/Share $144.79 Unrealized @ Report Date +151.5%
UNB UNION BANKSHARES INC 0.0%
Value $1.046M Shares 39,283 Share Price $26.62 * Est. Cost/Share $23.86 Unrealized @ Report Date +27.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.035M Shares 25,312 Share Price $40.87 * Est. Cost/Share $39.58 Unrealized @ Report Date -2.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.034M Shares 899,032 Share Price $1.15 * Est. Cost/Share $4.80 Unrealized @ Report Date -80.0%
SOHU SOHU COM LTD 0.0%
Value $1.033M Shares 77,661 Share Price $13.30 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.029M Shares 44,136 Share Price $23.31 * Est. Cost/Share $23.28 Unrealized @ Report Date -9.6%
CNA CNA FINL CORP 0.0%
Value $1.025M Shares 22,021 Share Price $46.53 Est. Cost/Share $19.64 Unrealized @ Report Date +135.7%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1M Shares 337,844 Share Price $2.96 * Est. Cost/Share $12.27 Unrealized @ Report Date -78.9%
CBFV CB FINL SVCS INC 0.0%
Value $1M Shares 35,088 Share Price $28.50 * Est. Cost/Share $24.27 Unrealized @ Report Date +14.4%
FCAP FIRST CAP INC 0.0%
Value $992K Shares 24,035 Share Price $41.29 * Est. Cost/Share $35.55 Unrealized @ Report Date +23.9%
EXFY EXPENSIFY INC 0.0%
Value $986K Shares 380,946 Share Price $2.59 Est. Cost/Share $2.81 Unrealized @ Report Date -9.1%
RZLT REZOLUTE INC 0.0%
Value $984K Shares 220,932 Share Price $4.46 * Est. Cost/Share $4.49 Unrealized @ Report Date -17.3%
METCB RAMACO RES INC 0.0%
Value $983K Shares 120,146 Share Price $8.18 * Est. Cost/Share $8.64 Unrealized @ Report Date -11.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $977K Shares 149,766 Share Price $6.52 * Est. Cost/Share $11.15 Unrealized @ Report Date -47.0%
IMNM IMMUNOME INC 0.0%
Value $974K Shares 104,784 Share Price $9.30 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $969K Shares 352,267 Share Price $2.75 * Est. Cost/Share $4.77 Unrealized @ Report Date -45.7%
HGTY HAGERTY INC 0.0%
Value $968K Shares 95,775 Share Price $10.11 * Est. Cost/Share $10.21 Unrealized @ Report Date -8.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $963K Shares 586,978 Share Price $1.64 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
FLL FULL HSE RESORTS INC 0.0%
Value $954K Shares 260,646 Share Price $3.66 * Est. Cost/Share $4.20 Unrealized @ Report Date -20.3%
INVE IDENTIV INC 0.0%
Value $953K Shares 292,487 Share Price $3.26 Est. Cost/Share $10.23 Unrealized @ Report Date -68.6%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $953K Shares 146,944 Share Price $6.48 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
CIA CITIZENS INC 0.0%
Value $949K Shares 271,971 Share Price $3.49 * Est. Cost/Share $6.71 Unrealized @ Report Date -41.8%
NPWR NET POWER INC 0.0%
Value $946K Shares 383,130 Share Price $2.47 * Est. Cost/Share $7.72 Unrealized @ Report Date -72.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $942K Shares 46,851 Share Price $20.10 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $936K Shares 32,975 Share Price $28.39 * Est. Cost/Share $32.73 Unrealized @ Report Date -8.4%
BZFD BUZZFEED INC 0.0%
Value $933K Shares 466,457 Share Price $2.00 Est. Cost/Share $2.65 Unrealized @ Report Date -25.6%
ZVIA ZEVIA PBC 0.0%
Value $917K Shares 284,167 Share Price $3.23 * Est. Cost/Share $2.93 Unrealized @ Report Date -10.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value $901K Shares 19,588 Share Price $46.00 * Est. Cost/Share $35.07 Unrealized @ Report Date +39.8%
MELI MERCADOLIBRE INC 0.0%
Value $899K Shares 344 Share Price $2613.63 * Est. Cost/Share $1369.96 Unrealized @ Report Date +70.5%
OCC OPTICAL CABLE CORP 0.0%
Value $895K Shares 314,115 Share Price $2.85 Est. Cost/Share $4.28 Unrealized @ Report Date -32.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $894K Shares 103,643 Share Price $8.62 * Est. Cost/Share $9.21 Unrealized @ Report Date -24.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $882K Shares 667,905 Share Price $1.32 * Est. Cost/Share $2.44 Unrealized @ Report Date -40.2%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $865K Shares 720,981 Share Price $1.20 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $864K Shares 79,749 Share Price $10.84 * Est. Cost/Share $8.39 Unrealized @ Report Date +10.7%
GRWG GROWGENERATION CORP 0.0%
Value $864K Shares 924,595 Share Price $0.93 * Est. Cost/Share $3.90 Unrealized @ Report Date -72.6%
WK WORKIVA INC 0.0%
Value $864K Shares 12,624 Share Price $68.45 Est. Cost/Share $90.35 Unrealized @ Report Date -23.9%
AS AMER SPORTS INC 0.0%
Value $862K Shares 22,244 Share Price $38.76 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.9%
โ€” OLD PT FINANCIAL CORPORATION 0.0%
Value $860K Shares 21,904 Share Price $39.26 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
POWW OUTDOOR HOLDING CO 0.0%
Value $848K Shares 662,330 Share Price $1.28 * Est. Cost/Share $2.29 Unrealized @ Report Date -30.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $847K Shares 252,889 Share Price $3.35 * Est. Cost/Share $4.91 Unrealized @ Report Date -3.6%
โ€” SOHO HOUSE & CO INC 0.0%
Value $845K Shares 114,974 Share Price $7.35 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $835K Shares 2,067 Share Price $404.10 * Est. Cost/Share $364.26 Unrealized @ Report Date 0.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $831K Shares 43,225 Share Price $19.23 * Est. Cost/Share $9.27 Unrealized @ Report Date +88.5%
DAIO DATA I O CORP 0.0%
Value $829K Shares 270,110 Share Price $3.07 * Est. Cost/Share $4.12 Unrealized @ Report Date -38.8%
COOK TRAEGER INC 0.0%
Value $827K Shares 483,916 Share Price $1.71 * Est. Cost/Share $2.84 Unrealized @ Report Date -45.9%
DNN DENISON MINES CORP 0.0%
Value $811K Shares 445,541 Share Price $1.82 * Est. Cost/Share $1.53 Unrealized @ Report Date -1.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $802K Shares 86,822 Share Price $9.24 * Est. Cost/Share $19.96 Unrealized @ Report Date -50.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $790K Shares 62,728 Share Price $12.60 * Est. Cost/Share $17.32 Unrealized @ Report Date -38.3%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $790K Shares 39,575 Share Price $19.97 * Est. Cost/Share $11.86 Unrealized @ Report Date +57.9%
LGL LGL GROUP INC 0.0%
Value $780K Shares 102,412 Share Price $7.62 * Est. Cost/Share $1.95 Unrealized @ Report Date +246.4%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $768K Shares 62,810 Share Price $12.23 * Est. Cost/Share $17.88 Unrealized @ Report Date -35.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $767K Shares 7,343 Share Price $104.39 Est. Cost/Share $113.93 Unrealized @ Report Date -7.1%
AAME ATLANTIC AMERN CORP 0.0%
Value $748K Shares 351,267 Share Price $2.13 * Est. Cost/Share $3.36 Unrealized @ Report Date -50.2%
SRBK SR BANCORP INC 0.0%
Value $748K Shares 55,375 Share Price $13.50 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
CRWS CROWN CRAFTS INC 0.0%
Value $738K Shares 257,192 Share Price $2.87 Est. Cost/Share $3.41 Unrealized @ Report Date -15.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $727K Shares 93,639 Share Price $7.76 * Est. Cost/Share $8.17 Unrealized @ Report Date -19.8%
SIF SIFCO INDS INC 0.0%
Value $718K Shares 192,377 Share Price $3.73 * Est. Cost/Share $15.68 Unrealized @ Report Date -80.6%
SWKH SWK HLDGS CORP 0.0%
Value $717K Shares 48,597 Share Price $14.75 * Est. Cost/Share $13.93 Unrealized @ Report Date +1.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $706K Shares 27,921 Share Price $25.28 * Est. Cost/Share $21.33 Unrealized @ Report Date +12.3%
MAX MEDIAALPHA INC 0.0%
Value $702K Shares 64,108 Share Price $10.95 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $695K Shares 126,924 Share Price $5.48 * Est. Cost/Share $2.88 Unrealized @ Report Date +115.9%
APT ALPHA PRO TECH LTD 0.0%
Value $693K Shares 147,865 Share Price $4.69 * Est. Cost/Share $4.29 Unrealized @ Report Date +5.6%
OPFI OPPFI INC 0.0%
Value $692K Shares 49,448 Share Price $13.99 * Est. Cost/Share $5.00 Unrealized @ Report Date +124.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $682K Shares 23,861 Share Price $28.57 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $679K Shares 51,956 Share Price $13.08 * Est. Cost/Share $12.94 Unrealized @ Report Date +13.7%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $676K Shares 45,077 Share Price $15.00 * Est. Cost/Share $12.94 Unrealized @ Report Date +2.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $676K Shares 14,698 Share Price $46.00 * Est. Cost/Share $43.82 Unrealized @ Report Date -9.4%
EXTR EXTREME NETWORKS 0.0%
Value $675K Shares 37,587 Share Price $17.95 * Est. Cost/Share $14.22 Unrealized @ Report Date +3.6%
โ€” HANOVER BANCORP INC 0.0%
Value $663K Shares 30,555 Share Price $21.70 Est. Cost/Share $21.79 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $662K Shares 122,178 Share Price $5.42 * Est. Cost/Share $2.00 Unrealized @ Report Date +31.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $658K Shares 69,962 Share Price $9.41 * Est. Cost/Share $8.37 Unrealized @ Report Date -17.5%
EU ENCORE ENERGY CORP 0.0%
Value $655K Shares 229,107 Share Price $2.86 * Est. Cost/Share $3.24 Unrealized @ Report Date -44.5%
LINE LINEAGE INC 0.0%
Value $655K Shares 15,043 Share Price $43.52 Est. Cost/Share $58.63 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $653K Shares 862,101 Share Price $0.76 * Est. Cost/Share $7.91 Unrealized @ Report Date -91.8%
HGBL HERITAGE GLOBAL INC 0.0%
Value $652K Shares 293,682 Share Price $2.22 * Est. Cost/Share $2.84 Unrealized @ Report Date -26.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value $646K Shares 45,858 Share Price $14.08 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
AMWL AMERICAN WELL CORP 0.0%
Value $636K Shares 71,584 Share Price $8.88 * Est. Cost/Share $8.19 Unrealized @ Report Date -12.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $636K Shares 91,620 Share Price $6.94 * Est. Cost/Share $7.77 Unrealized @ Report Date -16.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $624K Shares 9,648 Share Price $64.68 * Est. Cost/Share $34.64 Unrealized @ Report Date +7.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $617K Shares 431,888 Share Price $1.43 Est. Cost/Share $7.88 Unrealized @ Report Date -81.5%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $616K Shares 90,009 Share Price $6.85 Est. Cost/Share $7.74 Unrealized @ Report Date โ€”
SKIL SKILLSOFT CORP 0.0%
Value $616K Shares 38,566 Share Price $15.97 * Est. Cost/Share $22.05 Unrealized @ Report Date -14.2%
MGNX MACROGENICS INC 0.0%
Value $616K Shares 508,803 Share Price $1.21 * Est. Cost/Share $10.99 Unrealized @ Report Date -86.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $616K Shares 112,963 Share Price $5.45 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $615K Shares 286,050 Share Price $2.15 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $612K Shares 76,927 Share Price $7.96 * Est. Cost/Share $23.30 Unrealized @ Report Date -64.5%
STRR HUDSON GLOBAL INC 0.0%
Value $610K Shares 71,707 Share Price $8.51 * Est. Cost/Share $20.83 Unrealized @ Report Date -55.2%
โ€” ICAD INC 0.0%
Value $607K Shares 159,378 Share Price $3.81 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $605K Shares 61,766 Share Price $9.80 Est. Cost/Share $14.43 Unrealized @ Report Date -32.6%
NKTX NKARTA INC 0.0%
Value $605K Shares 364,218 Share Price $1.66 * Est. Cost/Share $4.84 Unrealized @ Report Date -62.2%
FNWD FINWARD BANCORP 0.0%
Value $603K Shares 21,819 Share Price $27.62 * Est. Cost/Share $25.70 Unrealized @ Report Date +14.0%
ARAY ACCURAY INC 0.0%
Value $595K Shares 434,239 Share Price $1.37 * Est. Cost/Share $4.40 Unrealized @ Report Date -66.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $585K Shares 73,908 Share Price $7.91 * Est. Cost/Share $8.35 Unrealized @ Report Date -15.4%
RFL RAFAEL HLDGS INC 0.0%
Value $583K Shares 337,126 Share Price $1.73 * Est. Cost/Share $5.14 Unrealized @ Report Date -68.3%
VBNK VERSABANK NEW 0.0%
Value $580K Shares 50,912 Share Price $11.40 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $576K Shares 285,143 Share Price $2.02 * Est. Cost/Share $6.52 Unrealized @ Report Date -64.8%
SEZL SEZZLE INC 0.0%
Value $571K Shares 3,185 Share Price $179.25 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
LIVE LIVE VENTURES INC 0.0%
Value $557K Shares 32,036 Share Price $17.38 * Est. Cost/Share $31.02 Unrealized @ Report Date -53.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $554K Shares 24,692 Share Price $22.44 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
ZDGE ZEDGE INC 0.0%
Value $550K Shares 137,237 Share Price $4.01 * Est. Cost/Share $4.02 Unrealized @ Report Date -35.7%
BNED BARNES & NOBLE ED INC 0.0%
Value $548K Shares 46,595 Share Price $11.77 * Est. Cost/Share $10.47 Unrealized @ Report Date +1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $546K Shares 9,870 Share Price $55.28 * Est. Cost/Share $42.75 Unrealized @ Report Date +23.0%
ZLAB ZAI LAB LTD 0.0%
Value $545K Shares 15,572 Share Price $34.97 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $537K Shares 383,331 Share Price $1.40 * Est. Cost/Share $6.69 Unrealized @ Report Date -81.3%
MIND MIND TECHNOLOGY INC 0.0%
Value $536K Shares 63,529 Share Price $8.44 * Est. Cost/Share $7.62 Unrealized @ Report Date -16.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $536K Shares 42,800 Share Price $12.52 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $526K Shares 150,198 Share Price $3.50 * Est. Cost/Share $2.92 Unrealized @ Report Date +10.7%
โ€” LAKE SHORE BANCORP INC 0.0%
Value $525K Shares 33,190 Share Price $15.82 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $524K Shares 142,744 Share Price $3.67 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
TRAK REPOSITRAK INC 0.0%
Value $517K Shares 26,323 Share Price $19.65 * Est. Cost/Share $7.83 Unrealized @ Report Date +167.8%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $511K Shares 85,700 Share Price $5.96 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
โ€” THIRD HARMONIC BIO INC 0.0%
Value $510K Shares 93,939 Share Price $5.43 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
CDLX CARDLYTICS INC 0.0%
Value $509K Shares 309,251 Share Price $1.64 * Est. Cost/Share $11.39 Unrealized @ Report Date -84.8%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $506K Shares 209,959 Share Price $2.41 * Est. Cost/Share $2.38 Unrealized @ Report Date +8.8%
FXNC FIRST NATL CORP 0.0%
Value $500K Shares 25,715 Share Price $19.46 Est. Cost/Share $20.27 Unrealized @ Report Date -4.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $500K Shares 1,126,250 Share Price $0.44 Est. Cost/Share $3.97 Unrealized @ Report Date -89.5%
SEER SEER INC 0.0%
Value $495K Shares 231,452 Share Price $2.14 * Est. Cost/Share $5.34 Unrealized @ Report Date -62.5%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $491K Shares 59,999 Share Price $8.18 * Est. Cost/Share $8.53 Unrealized @ Report Date -19.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $489K Shares 36,636 Share Price $13.35 Est. Cost/Share $39.78 Unrealized @ Report Date -66.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $489K Shares 93,471 Share Price $5.23 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $487K Shares 69,953 Share Price $6.96 * Est. Cost/Share $7.13 Unrealized @ Report Date -18.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $485K Shares 390,583 Share Price $1.24 * Est. Cost/Share $8.94 Unrealized @ Report Date -87.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $482K Shares 19,295 Share Price $24.96 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.2%
โ€” INOZYME PHARMA INC 0.0%
Value $481K Shares 120,145 Share Price $4.00 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $481K Shares 16,273 Share Price $29.53 * Est. Cost/Share $18.18 Unrealized @ Report Date +68.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $480K Shares 224,337 Share Price $2.14 * Est. Cost/Share $2.09 Unrealized @ Report Date -22.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $479K Shares 267,368 Share Price $1.79 * Est. Cost/Share $2.61 Unrealized @ Report Date -24.3%
STKL SUNOPTA INC 0.0%
Value $477K Shares 82,164 Share Price $5.80 * Est. Cost/Share $6.19 Unrealized @ Report Date -15.1%
NVCR NOVOCURE LTD 0.0%
Value $466K Shares 26,154 Share Price $17.82 * Est. Cost/Share $63.35 Unrealized @ Report Date -72.5%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $460K Shares 32,665 Share Price $14.07 * Est. Cost/Share $11.52 Unrealized @ Report Date +19.5%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $456K Shares 3,563 Share Price $128.00 Est. Cost/Share $112.01 Unrealized @ Report Date โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $453K Shares 43,167 Share Price $10.50 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.6%
SARO STANDARDAERO INC 0.0%
Value $453K Shares 14,309 Share Price $31.65 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.1%
INSG INSEEGO CORP 0.0%
Value $450K Shares 54,595 Share Price $8.24 * Est. Cost/Share $10.68 Unrealized @ Report Date -26.8%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $449K Shares 628,473 Share Price $0.71 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $447K Shares 172,227 Share Price $2.60 * Est. Cost/Share $2.57 Unrealized @ Report Date -19.9%
AIRG AIRGAIN INC 0.0%
Value $443K Shares 106,708 Share Price $4.15 * Est. Cost/Share $11.89 Unrealized @ Report Date -66.9%
FARM FARMER BROS CO 0.0%
Value $434K Shares 316,623 Share Price $1.37 * Est. Cost/Share $15.71 Unrealized @ Report Date -89.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $432K Shares 353,978 Share Price $1.22 Est. Cost/Share $3.74 Unrealized @ Report Date -66.7%
JOYY JOYY INC 0.0%
Value $427K Shares 8,395 Share Price $50.91 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $423K Shares 45,899 Share Price $9.22 * Est. Cost/Share $6.88 Unrealized @ Report Date +24.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $419K Shares 35,361 Share Price $11.86 * Est. Cost/Share $1.44 Unrealized @ Report Date +630.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value $419K Shares 32,479 Share Price $12.90 * Est. Cost/Share $10.33 Unrealized @ Report Date +22.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $418K Shares 87,532 Share Price $4.77 Est. Cost/Share $6.42 Unrealized @ Report Date -26.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $416K Shares 183,166 Share Price $2.27 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $407K Shares 222,552 Share Price $1.83 * Est. Cost/Share $2.99 Unrealized @ Report Date -36.9%
WTI W & T OFFSHORE INC 0.0%
Value $407K Shares 246,172 Share Price $1.65 * Est. Cost/Share $5.56 Unrealized @ Report Date -73.5%
ACIU AC IMMUNE SA 0.0%
Value $403K Shares 198,686 Share Price $2.03 * Est. Cost/Share $2.65 Unrealized @ Report Date -34.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $399K Shares 550,740 Share Price $0.72 Est. Cost/Share $2.80 Unrealized @ Report Date -73.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $399K Shares 41,681 Share Price $9.57 Est. Cost/Share $17.32 Unrealized @ Report Date -45.1%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $398K Shares 32,333 Share Price $12.30 * Est. Cost/Share $22.86 Unrealized @ Report Date -57.9%
IROQ IF BANCORP INC 0.0%
Value $397K Shares 16,115 Share Price $24.66 * Est. Cost/Share $21.18 Unrealized @ Report Date +14.0%
SNDL SNDL INC 0.0%
Value $397K Shares 328,065 Share Price $1.21 * Est. Cost/Share $2.79 Unrealized @ Report Date -52.3%
BWEN BROADWIND INC 0.0%
Value $391K Shares 215,869 Share Price $1.81 * Est. Cost/Share $4.49 Unrealized @ Report Date -62.4%
VRNS VARONIS SYS INC 0.0%
Value $390K Shares 7,685 Share Price $50.75 * Est. Cost/Share $29.08 Unrealized @ Report Date +56.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $390K Shares 335,966 Share Price $1.16 * Est. Cost/Share $21.19 Unrealized @ Report Date -93.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $387K Shares 19,498 Share Price $19.87 * Est. Cost/Share $22.70 Unrealized @ Report Date -10.7%
โ€” MODIVCARE INC 0.0%
Value $387K Shares 123,916 Share Price $3.12 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $382K Shares 78,781 Share Price $4.85 * Est. Cost/Share $3.64 Unrealized @ Report Date +13.7%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $381K Shares 14,111 Share Price $27.00 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
GOCO GOHEALTH INC 0.0%
Value $379K Shares 68,228 Share Price $5.55 * Est. Cost/Share $10.88 Unrealized @ Report Date -27.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $376K Shares 166,899 Share Price $2.25 * Est. Cost/Share $2.24 Unrealized @ Report Date -8.1%
IMMR IMMERSION CORP 0.0%
Value $375K Shares 47,579 Share Price $7.88 * Est. Cost/Share $8.81 Unrealized @ Report Date -15.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $372K Shares 14,380 Share Price $25.84 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $370K Shares 136,456 Share Price $2.71 * Est. Cost/Share $3.66 Unrealized @ Report Date -18.1%
TSE TRINSEO PLC 0.0%
Value $369K Shares 118,126 Share Price $3.13 * Est. Cost/Share $4.50 Unrealized @ Report Date -27.0%
GTN/A GRAY MEDIA INC 0.0%
Value $367K Shares 33,800 Share Price $10.86 * Est. Cost/Share $4.83 Unrealized @ Report Date +60.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $367K Shares 315,887 Share Price $1.16 * Est. Cost/Share $15.29 Unrealized @ Report Date -90.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $365K Shares 81,671 Share Price $4.47 Est. Cost/Share $10.91 Unrealized @ Report Date -58.7%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $364K Shares 36,071 Share Price $10.09 Est. Cost/Share $5.90 Unrealized @ Report Date +68.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $354K Shares 63,130 Share Price $5.61 * Est. Cost/Share $2.74 Unrealized @ Report Date +57.8%
โ€” URBAN ONE INC 0.0%
Value $354K Shares 560,535 Share Price $0.63 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
ELA ENVELA CORP 0.0%
Value $350K Shares 57,264 Share Price $6.11 Est. Cost/Share $6.64 Unrealized @ Report Date -6.7%
TU TELUS CORPORATION 0.0%
Value $348K Shares 21,651 Share Price $16.06 * Est. Cost/Share $18.03 Unrealized @ Report Date -14.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $347K Shares 29,539 Share Price $11.74 * Est. Cost/Share $8.08 Unrealized @ Report Date +37.0%
JVA COFFEE HLDG CO INC 0.0%
Value $344K Shares 79,371 Share Price $4.33 * Est. Cost/Share $3.48 Unrealized @ Report Date +3.2%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $342K Shares 22,308 Share Price $15.34 * Est. Cost/Share $13.46 Unrealized @ Report Date +10.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $340K Shares 109,247 Share Price $3.11 * Est. Cost/Share $5.35 Unrealized @ Report Date -50.8%
ACB AURORA CANNABIS INC 0.0%
Value $340K Shares 80,096 Share Price $4.24 * Est. Cost/Share $3.96 Unrealized @ Report Date +22.5%
WYY WIDEPOINT CORP 0.0%
Value $339K Shares 99,227 Share Price $3.42 * Est. Cost/Share $4.75 Unrealized @ Report Date -24.5%
GEVO GEVO INC 0.0%
Value $335K Shares 254,089 Share Price $1.32 * Est. Cost/Share $2.42 Unrealized @ Report Date -51.7%
BITF BITFARMS LTD 0.0%
Value $335K Shares 399,740 Share Price $0.84 * Est. Cost/Share $2.24 Unrealized @ Report Date -58.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $331K Shares 244,922 Share Price $1.35 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $331K Shares 56,802 Share Price $5.82 Est. Cost/Share $49.05 Unrealized @ Report Date โ€”
CELC CELCUITY INC 0.0%
Value $328K Shares 24,572 Share Price $13.35 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value $328K Shares 36,950 Share Price $8.87 * Est. Cost/Share $9.06 Unrealized @ Report Date -16.3%
MAYS MAYS J W INC 0.0%
Value $328K Shares 8,620 Share Price $38.00 Est. Cost/Share $24.75 Unrealized @ Report Date +53.5%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $320K Shares 71,487 Share Price $4.47 * Est. Cost/Share $4.41 Unrealized @ Report Date -2.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $316K Shares 59,099 Share Price $5.34 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
CVRX CVRX INC 0.0%
Value $311K Shares 52,827 Share Price $5.88 * Est. Cost/Share $9.13 Unrealized @ Report Date -24.5%
โ€” URBAN ONE INC 0.0%
Value $310K Shares 191,288 Share Price $1.62 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
BRAG BRAGG GAMING GROUP INC 0.0%
Value $307K Shares 71,857 Share Price $4.27 * Est. Cost/Share $5.42 Unrealized @ Report Date -23.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $304K Shares 25,039 Share Price $12.14 * Est. Cost/Share $3.83 Unrealized @ Report Date +251.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $295K Shares 207,273 Share Price $1.42 * Est. Cost/Share $4.12 Unrealized @ Report Date -67.1%
HQI HIREQUEST INC 0.0%
Value $295K Shares 29,409 Share Price $10.02 Est. Cost/Share $14.64 Unrealized @ Report Date -31.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $291K Shares 98,078 Share Price $2.97 * Est. Cost/Share $54.30 Unrealized @ Report Date -94.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $290K Shares 103,311 Share Price $2.81 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
CKX CKX LDS INC 0.0%
Value $289K Shares 27,001 Share Price $10.70 Est. Cost/Share $13.66 Unrealized @ Report Date -20.4%
JRSH JERASH HLDGS US INC 0.0%
Value $287K Shares 87,762 Share Price $3.27 * Est. Cost/Share $4.39 Unrealized @ Report Date -28.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $282K Shares 214,968 Share Price $1.31 * Est. Cost/Share $4.02 Unrealized @ Report Date -65.9%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $279K Shares 66,724 Share Price $4.18 * Est. Cost/Share $4.02 Unrealized @ Report Date +12.2%
โ€” GUILD HLDGS CO 0.0%
Value $274K Shares 13,852 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
USAU U S GOLD CORP 0.0%
Value $273K Shares 22,388 Share Price $12.20 * Est. Cost/Share $4.60 Unrealized @ Report Date +139.6%
โ€” CUREVAC N V 0.0%
Value $269K Shares 49,607 Share Price $5.43 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
TARA PROTARA THERAPEUTICS INC 0.0%
Value $258K Shares 85,303 Share Price $3.03 * Est. Cost/Share $3.98 Unrealized @ Report Date -13.2%
FTLF FITLIFE BRANDS INC 0.0%
Value $257K Shares 19,727 Share Price $13.00 * Est. Cost/Share $14.53 Unrealized @ Report Date -5.4%
โ€” THERATECHNOLOGIES INC 0.0%
Value $254K Shares 107,484 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $252K Shares 7,128 Share Price $35.42 * Est. Cost/Share $11.57 Unrealized @ Report Date +171.3%
TISI TEAM INC 0.0%
Value $252K Shares 13,853 Share Price $18.20 * Est. Cost/Share $18.25 Unrealized @ Report Date +10.6%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $248K Shares 44,661 Share Price $5.55 * Est. Cost/Share $17.86 Unrealized @ Report Date -72.4%
RDI READING INTL INC 0.0%
Value $246K Shares 183,593 Share Price $1.34 Est. Cost/Share $9.88 Unrealized @ Report Date -86.5%
LNKB LINKBANCORP INC 0.0%
Value $245K Shares 33,517 Share Price $7.32 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $244K Shares 16,183 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
CNVS CINEVERSE CORP 0.0%
Value $240K Shares 50,165 Share Price $4.78 * Est. Cost/Share $3.31 Unrealized @ Report Date +0.2%
FWRD FORWARD AIR CORP 0.0%
Value $239K Shares 9,754 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $235K Shares 80,740 Share Price $2.91 * Est. Cost/Share $4.70 Unrealized @ Report Date -43.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $234K Shares 38,730 Share Price $6.05 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
โ€” LESLIES INC 0.0%
Value $230K Shares 546,626 Share Price $0.42 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
CSAN COSAN S A 0.0%
Value $230K Shares 45,456 Share Price $5.05 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
LTBR LIGHTBRIDGE CORP 0.0%
Value $228K Shares 17,024 Share Price $13.37 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
BLZE BACKBLAZE INC 0.0%
Value $226K Shares 41,140 Share Price $5.50 * Est. Cost/Share $4.86 Unrealized @ Report Date +4.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $225K Shares 53,631 Share Price $4.20 * Est. Cost/Share $7.30 Unrealized @ Report Date -32.4%
RDIB READING INTL INC 0.0%
Value $220K Shares 22,448 Share Price $9.81 * Est. Cost/Share $6.61 Unrealized @ Report Date +52.3%
MCHX MARCHEX INC 0.0%
Value $220K Shares 101,787 Share Price $2.16 * Est. Cost/Share $3.62 Unrealized @ Report Date -54.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $217K Shares 9,991 Share Price $21.73 * Est. Cost/Share $22.30 Unrealized @ Report Date +0.4%
FOSL FOSSIL GROUP INC 0.0%
Value $215K Shares 145,449 Share Price $1.48 * Est. Cost/Share $16.05 Unrealized @ Report Date -92.1%
โ€” GRAFTECH INTL LTD 0.0%
Value $215K Shares 221,162 Share Price $0.97 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
LDI LOANDEPOT INC 0.0%
Value $213K Shares 167,698 Share Price $1.27 Est. Cost/Share $2.24 Unrealized @ Report Date -45.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $212K Shares 52,404 Share Price $4.05 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
XGN EXAGEN INC 0.0%
Value $211K Shares 30,222 Share Price $6.98 * Est. Cost/Share $8.68 Unrealized @ Report Date -30.0%
XBIT XBIOTECH INC 0.0%
Value $210K Shares 70,965 Share Price $2.96 Est. Cost/Share $10.56 Unrealized @ Report Date -72.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value $210K Shares 33,370 Share Price $6.30 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
XPEV XPENG INC 0.0%
Value $210K Shares 11,720 Share Price $17.88 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $208K Shares 55,937 Share Price $3.71 * Est. Cost/Share $18.42 Unrealized @ Report Date -80.9%
โ€” BRF SA 0.0%
Value $204K Shares 55,800 Share Price $3.65 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
CVV CVD EQUIP CORP 0.0%
Value $203K Shares 68,133 Share Price $2.98 Est. Cost/Share $7.21 Unrealized @ Report Date -59.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $201K Shares 41,717 Share Price $4.83 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $201K Shares 45,330 Share Price $4.44 * Est. Cost/Share $20.08 Unrealized @ Report Date -76.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $200K Shares 64,820 Share Price $3.08 * Est. Cost/Share $3.17 Unrealized @ Report Date -21.8%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $197K Shares 14,511 Share Price $13.60 * Est. Cost/Share $18.22 Unrealized @ Report Date -27.4%
AIRI AIR INDS GROUP 0.0%
Value $197K Shares 58,637 Share Price $3.36 Est. Cost/Share $4.82 Unrealized @ Report Date -29.4%
SKLZ SKILLZ INC 0.0%
Value $197K Shares 28,823 Share Price $6.82 * Est. Cost/Share $5.83 Unrealized @ Report Date -4.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $193K Shares 25,334 Share Price $7.62 * Est. Cost/Share $5.07 Unrealized @ Report Date -16.7%
GFR GREENFIRE RES LTD NEW 0.0%
Value $193K Shares 43,163 Share Price $4.47 * Est. Cost/Share $6.60 Unrealized @ Report Date -29.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $189K Shares 47,023 Share Price $4.02 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $188K Shares 129,856 Share Price $1.45 Est. Cost/Share $5.33 Unrealized @ Report Date -72.9%
NSYS NORTECH SYS INC 0.0%
Value $187K Shares 21,096 Share Price $8.87 Est. Cost/Share $13.32 Unrealized @ Report Date -34.6%
AWX AVALON HLDGS CORP 0.0%
Value $186K Shares 74,597 Share Price $2.49 Est. Cost/Share $3.67 Unrealized @ Report Date -31.6%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $183K Shares 15,956 Share Price $11.49 * Est. Cost/Share $7.82 Unrealized @ Report Date -0.5%
HHS HARTE HANKS INC 0.0%
Value $183K Shares 45,988 Share Price $3.98 * Est. Cost/Share $9.31 Unrealized @ Report Date -51.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $183K Shares 63,753 Share Price $2.87 * Est. Cost/Share $3.17 Unrealized @ Report Date -13.6%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $180K Shares 24,663 Share Price $7.30 * Est. Cost/Share $6.25 Unrealized @ Report Date +2.5%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $179K Shares 22,431 Share Price $7.99 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $179K Shares 32,441 Share Price $5.52 * Est. Cost/Share $10.16 Unrealized @ Report Date -42.5%
LODE COMSTOCK INC 0.0%
Value $178K Shares 46,980 Share Price $3.79 * Est. Cost/Share $2.97 Unrealized @ Report Date -6.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $175K Shares 55,698 Share Price $3.15 * Est. Cost/Share $2.40 Unrealized @ Report Date +27.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $172K Shares 34,053 Share Price $5.06 * Est. Cost/Share $7.63 Unrealized @ Report Date -35.7%
โ€” TELUS INTL CDA INC 0.0%
Value $172K Shares 47,390 Share Price $3.63 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $170K Shares 89,020 Share Price $1.91 * Est. Cost/Share $10.76 Unrealized @ Report Date -86.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value $169K Shares 75,299 Share Price $2.25 * Est. Cost/Share $7.36 Unrealized @ Report Date -80.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $165K Shares 22,405 Share Price $7.37 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $162K Shares 62,761 Share Price $2.58 * Est. Cost/Share $3.41 Unrealized @ Report Date -34.2%
ALTI ALTI GLOBAL INC 0.0%
Value $160K Shares 38,648 Share Price $4.15 * Est. Cost/Share $3.67 Unrealized @ Report Date -5.9%
โ€” EVERI HLDGS INC 0.0%
Value $157K Shares 11,013 Share Price $14.24 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
โ€” TILRAY BRANDS INC 0.0%
Value $155K Shares 373,618 Share Price $0.41 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $151K Shares 54,809 Share Price $2.75 * Est. Cost/Share $4.02 Unrealized @ Report Date -33.1%
BAK BRASKEM S A 0.0%
Value $149K Shares 45,750 Share Price $3.25 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $148K Shares 82,480 Share Price $1.79 Est. Cost/Share $2.94 Unrealized @ Report Date -38.3%
TAIT TAITRON COMPONENTS INC 0.0%
Value $147K Shares 65,471 Share Price $2.24 Est. Cost/Share $3.50 Unrealized @ Report Date -36.9%
GNSS GENASYS INC 0.0%
Value $145K Shares 84,050 Share Price $1.73 * Est. Cost/Share $4.53 Unrealized @ Report Date -59.3%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $145K Shares 101,326 Share Price $1.43 * Est. Cost/Share $13.43 Unrealized @ Report Date -90.6%
TOUR TUNIU CORP 0.0%
Value $144K Shares 171,525 Share Price $0.84 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $144K Shares 12,797 Share Price $11.25 * Est. Cost/Share $10.19 Unrealized @ Report Date -24.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $143K Shares 25,537 Share Price $5.61 * Est. Cost/Share $9.91 Unrealized @ Report Date -51.0%
IDN INTELLICHECK INC 0.0%
Value $142K Shares 26,412 Share Price $5.39 * Est. Cost/Share $2.95 Unrealized @ Report Date +29.8%
NBP I MAB 0.0%
Value $141K Shares 58,358 Share Price $2.42 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $140K Shares 40,387 Share Price $3.46 * Est. Cost/Share $2.58 Unrealized @ Report Date +12.7%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $137K Shares 29,970 Share Price $4.58 * Est. Cost/Share $7.45 Unrealized @ Report Date -42.4%
CREX CREATIVE REALITIES INC 0.0%
Value $137K Shares 40,571 Share Price $3.37 * Est. Cost/Share $3.64 Unrealized @ Report Date -34.0%
OSS ONE STOP SYS INC 0.0%
Value $136K Shares 38,371 Share Price $3.55 * Est. Cost/Share $3.48 Unrealized @ Report Date -19.8%
SIEB SIEBERT FINL CORP 0.0%
Value $136K Shares 30,696 Share Price $4.42 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $136K Shares 53,782 Share Price $2.52 * Est. Cost/Share $2.41 Unrealized @ Report Date -1.6%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $132K Shares 70,749 Share Price $1.87 * Est. Cost/Share $5.54 Unrealized @ Report Date -68.6%
NG NOVAGOLD RES INC 0.0%
Value $132K Shares 32,300 Share Price $4.09 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $129K Shares 40,940 Share Price $3.16 * Est. Cost/Share $4.19 Unrealized @ Report Date -19.4%
โ€” SIGMATRON INTL INC 0.0%
Value $128K Shares 43,052 Share Price $2.98 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $127K Shares 108,966 Share Price $1.17 * Est. Cost/Share $1.94 Unrealized @ Report Date -44.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $126K Shares 28,036 Share Price $4.51 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $124K Shares 36,050 Share Price $3.43 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
RBOT VICARIOUS SURGICAL INC 0.0%
Value $123K Shares 16,360 Share Price $7.50 * Est. Cost/Share $11.48 Unrealized @ Report Date -36.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $123K Shares 14,924 Share Price $8.22 * Est. Cost/Share $14.26 Unrealized @ Report Date -38.3%
โ€” HILLEVAX INC 0.0%
Value $122K Shares 61,542 Share Price $1.99 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
CCLD CARECLOUD INC 0.0%
Value $121K Shares 51,085 Share Price $2.36 * Est. Cost/Share $2.09 Unrealized @ Report Date -8.9%
SLDP SOLID POWER INC 0.0%
Value $120K Shares 54,878 Share Price $2.19 * Est. Cost/Share $2.34 Unrealized @ Report Date -39.9%
COYA COYA THERAPEUTICS INC 0.0%
Value $114K Shares 19,781 Share Price $5.75 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
DTST DATA STORAGE CORP 0.0%
Value $113K Shares 32,654 Share Price $3.47 * Est. Cost/Share $4.46 Unrealized @ Report Date -19.0%
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value $113K Shares 45,604 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
MTEX MANNATECH INC 0.0%
Value $111K Shares 11,848 Share Price $9.35 * Est. Cost/Share $11.49 Unrealized @ Report Date -14.0%
MFIN MEDALLION FINL CORP 0.0%
Value $109K Shares 11,451 Share Price $9.53 * Est. Cost/Share $6.91 Unrealized @ Report Date +27.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $108K Shares 10,238 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $106K Shares 63,714 Share Price $1.66 * Est. Cost/Share $4.24 Unrealized @ Report Date -58.4%
RMNI RIMINI STR INC DEL 0.0%
Value $102K Shares 27,099 Share Price $3.77 * Est. Cost/Share $5.78 Unrealized @ Report Date -42.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value $102K Shares 24,772 Share Price $4.12 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $102K Shares 13,883 Share Price $7.33 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $100K Shares 55,792 Share Price $1.79 * Est. Cost/Share $3.34 Unrealized @ Report Date -48.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $99,287 Shares 36,104 Share Price $2.75 * Est. Cost/Share $2.43 Unrealized @ Report Date +3.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $98,850 Shares 11,942 Share Price $8.28 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $98,112 Shares 31,937 Share Price $3.07 * Est. Cost/Share $24.70 Unrealized @ Report Date -88.3%
TENX TENAX THERAPEUTICS INC 0.0%
Value $93,031 Shares 15,930 Share Price $5.84 Est. Cost/Share $3.62 Unrealized @ Report Date +59.6%
GENVR GEN DIGITAL INC 0.0%
Value $91,758 Shares 11,245 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $91,403 Shares 41,359 Share Price $2.21 * Est. Cost/Share $2.64 Unrealized @ Report Date -31.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $90,758 Shares 12,553 Share Price $7.23 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $90,613 Shares 31,354 Share Price $2.89 * Est. Cost/Share $4.93 Unrealized @ Report Date -53.1%
PDYN PALLADYNE AI CORP 0.0%
Value $88,826 Shares 10,257 Share Price $8.66 * Est. Cost/Share $3.49 Unrealized @ Report Date +102.8%
TOPS TOP SHIPS INC 0.0%
Value $87,679 Shares 16,669 Share Price $5.26 * Est. Cost/Share $10.21 Unrealized @ Report Date -40.4%
ELSE ELECTRO-SENSORS INC 0.0%
Value $87,325 Shares 20,547 Share Price $4.25 Est. Cost/Share $4.67 Unrealized @ Report Date -10.7%
MNOV MEDICINOVA INC 0.0%
Value $86,742 Shares 66,215 Share Price $1.31 * Est. Cost/Share $2.85 Unrealized @ Report Date -50.9%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $86,724 Shares 43,362 Share Price $2.00 * Est. Cost/Share $2.50 Unrealized @ Report Date -9.1%
NOTV INOTIV INC 0.0%
Value $84,762 Shares 46,796 Share Price $1.81 * Est. Cost/Share $4.23 Unrealized @ Report Date -48.7%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $83,529 Shares 26,945 Share Price $3.10 * Est. Cost/Share $4.17 Unrealized @ Report Date -29.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $83,353 Shares 29,187 Share Price $2.86 * Est. Cost/Share $3.19 Unrealized @ Report Date -22.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $82,446 Shares 40,456 Share Price $2.04 * Est. Cost/Share $9.55 Unrealized @ Report Date -79.9%
AMPG AMPLITECH GROUP INC 0.0%
Value $82,148 Shares 38,749 Share Price $2.12 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $79,489 Shares 14,612 Share Price $5.44 * Est. Cost/Share $4.64 Unrealized @ Report Date -8.2%
ASTC ASTROTECH CORP 0.0%
Value $79,458 Shares 13,759 Share Price $5.77 * Est. Cost/Share $10.12 Unrealized @ Report Date -41.7%
SGRP SPAR GROUP INC 0.0%
Value $79,104 Shares 82,400 Share Price $0.96 * Est. Cost/Share $2.06 Unrealized @ Report Date -47.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $77,865 Shares 25,127 Share Price $3.10 * Est. Cost/Share $4.25 Unrealized @ Report Date -29.9%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $77,502 Shares 16,316 Share Price $4.75 * Est. Cost/Share $4.42 Unrealized @ Report Date +17.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $76,984 Shares 104,983 Share Price $0.73 Est. Cost/Share $1.71 Unrealized @ Report Date -55.7%
EP EMPIRE PETE CORP 0.0%
Value $76,623 Shares 14,460 Share Price $5.30 * Est. Cost/Share $6.42 Unrealized @ Report Date -23.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $75,422 Shares 19,339 Share Price $3.90 Est. Cost/Share $3.26 Unrealized @ Report Date +19.5%
LPCN LIPOCINE INC NEW 0.0%
Value $75,404 Shares 23,862 Share Price $3.16 * Est. Cost/Share $5.41 Unrealized @ Report Date -40.0%
TDUP THREDUP INC 0.0%
Value $75,017 Shares 10,055 Share Price $7.46 * Est. Cost/Share $2.37 Unrealized @ Report Date +147.4%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $74,284 Shares 25,793 Share Price $2.88 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
IMMP IMMUTEP LTD 0.0%
Value $74,074 Shares 45,167 Share Price $1.64 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
IPWR IDEAL PWR INC 0.0%
Value $71,977 Shares 15,889 Share Price $4.53 * Est. Cost/Share $5.77 Unrealized @ Report Date -16.2%
USIO USIO INC 0.0%
Value $71,024 Shares 46,421 Share Price $1.53 * Est. Cost/Share $5.34 Unrealized @ Report Date -72.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $67,715 Shares 45,571 Share Price $1.49 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $66,911 Shares 22,424 Share Price $2.98 * Est. Cost/Share $6.20 Unrealized @ Report Date -60.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $64,816 Shares 90,373 Share Price $0.72 * Est. Cost/Share $9.54 Unrealized @ Report Date -91.8%
ALMS ALUMIS INC 0.0%
Value $64,620 Shares 21,540 Share Price $3.00 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $64,314 Shares 16,119 Share Price $3.99 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
BMEA BIOMEA FUSION INC 0.0%
Value $63,750 Shares 35,411 Share Price $1.80 * Est. Cost/Share $10.85 Unrealized @ Report Date -82.2%
โ€” CNFINANCE HLDGS LTD 0.0%
Value $62,627 Shares 96,510 Share Price $0.65 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $61,724 Shares 23,924 Share Price $2.58 * Est. Cost/Share $9.84 Unrealized @ Report Date -77.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $61,087 Shares 32,667 Share Price $1.87 * Est. Cost/Share $6.72 Unrealized @ Report Date -69.1%
BRN BARNWELL INDS INC 0.0%
Value $60,686 Shares 53,704 Share Price $1.13 * Est. Cost/Share $2.69 Unrealized @ Report Date -49.4%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $59,696 Shares 22,207 Share Price $2.69 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
TPCS TECHPRECISION CORP 0.0%
Value $58,542 Shares 15,695 Share Price $3.73 * Est. Cost/Share $2.94 Unrealized @ Report Date +6.8%
INMB INMUNE BIO INC 0.0%
Value $58,072 Shares 25,139 Share Price $2.31 * Est. Cost/Share $6.32 Unrealized @ Report Date +16.1%
LITS MEI PHARMA INC 0.0%
Value $57,865 Shares 23,427 Share Price $2.47 * Est. Cost/Share $4.38 Unrealized @ Report Date -51.2%
VATE INNOVATE CORP 0.0%
Value $57,675 Shares 11,199 Share Price $5.15 * Est. Cost/Share $9.07 Unrealized @ Report Date -34.0%
PERF PERFECT CORP 0.0%
Value $56,287 Shares 24,723 Share Price $2.28 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $56,025 Shares 11,317 Share Price $4.95 * Est. Cost/Share $5.13 Unrealized @ Report Date +14.7%
SOTK SONO TEK CORP 0.0%
Value $54,978 Shares 14,468 Share Price $3.80 Est. Cost/Share $5.84 Unrealized @ Report Date -35.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $54,655 Shares 75,079 Share Price $0.73 Est. Cost/Share $8.83 Unrealized @ Report Date -91.7%
KOSS KOSS CORP 0.0%
Value $54,473 Shares 10,681 Share Price $5.10 Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
โ€” IKENA ONCOLOGY INC 0.0%
Value $51,809 Shares 38,621 Share Price $1.34 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $50,487 Shares 43,524 Share Price $1.16 * Est. Cost/Share $3.99 Unrealized @ Report Date -73.0%
RDNW RUMBLEON INC 0.0%
Value $49,935 Shares 21,617 Share Price $2.31 * Est. Cost/Share $6.15 Unrealized @ Report Date -63.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $48,892 Shares 34,923 Share Price $1.40 * Est. Cost/Share $7.77 Unrealized @ Report Date -80.7%
PSQH PSQ HOLDINGS INC 0.0%
Value $48,351 Shares 23,586 Share Price $2.05 Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $45,165 Shares 13,366 Share Price $3.38 * Est. Cost/Share $7.51 Unrealized @ Report Date -77.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $44,867 Shares 73,408 Share Price $0.61 * Est. Cost/Share $3.75 Unrealized @ Report Date -86.4%
PEPG PEPGEN INC 0.0%
Value $44,123 Shares 39,699 Share Price $1.11 * Est. Cost/Share $10.67 Unrealized @ Report Date -86.7%
WKSP WORKSPORT LTD 0.0%
Value $43,248 Shares 15,282 Share Price $2.83 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $40,936 Shares 63,833 Share Price $0.64 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $40,256 Shares 14,533 Share Price $2.77 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $40,246 Shares 42,819 Share Price $0.94 * Est. Cost/Share $1.77 Unrealized @ Report Date -54.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $40,168 Shares 36,516 Share Price $1.10 Est. Cost/Share $2.47 Unrealized @ Report Date -54.4%
CURV TORRID HLDGS INC 0.0%
Value $40,043 Shares 13,391 Share Price $2.99 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
SURG SURGEPAYS INC 0.0%
Value $38,901 Shares 12,397 Share Price $3.14 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
ARTW ARTS WAY MFG INC 0.0%
Value $38,465 Shares 16,797 Share Price $2.29 * Est. Cost/Share $2.86 Unrealized @ Report Date -38.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $36,703 Shares 40,449 Share Price $0.91 * Est. Cost/Share $1.08 Unrealized @ Report Date -44.9%
FORA FORIAN INC 0.0%
Value $36,515 Shares 18,630 Share Price $1.96 * Est. Cost/Share $2.38 Unrealized @ Report Date -15.1%
โ€” ADICET BIO INC 0.0%
Value $34,934 Shares 57,268 Share Price $0.61 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $34,121 Shares 75,491 Share Price $0.45 Est. Cost/Share $6.83 Unrealized @ Report Date -93.6%
CARV CARVER BANCORP INC 0.0%
Value $30,116 Shares 17,408 Share Price $1.73 * Est. Cost/Share $7.48 Unrealized @ Report Date -80.5%
HOOK HOOKIPA PHARMA INC 0.0%
Value $30,055 Shares 23,948 Share Price $1.26 Est. Cost/Share $5.28 Unrealized @ Report Date -76.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value $29,286 Shares 21,693 Share Price $1.35 * Est. Cost/Share $2.23 Unrealized @ Report Date -36.8%
CNTY CENTURY CASINOS INC 0.0%
Value $28,944 Shares 13,685 Share Price $2.12 * Est. Cost/Share $9.51 Unrealized @ Report Date -81.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $28,460 Shares 21,398 Share Price $1.33 Est. Cost/Share $5.17 Unrealized @ Report Date -75.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $27,479 Shares 38,336 Share Price $0.72 * Est. Cost/Share $1.67 Unrealized @ Report Date -51.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $26,439 Shares 22,204 Share Price $1.19 * Est. Cost/Share $7.43 Unrealized @ Report Date -81.5%
BATL BATTALION OIL CORP 0.0%
Value $25,139 Shares 19,404 Share Price $1.30 * Est. Cost/Share $14.11 Unrealized @ Report Date -89.9%
APRE APREA THERAPEUTICS INC 0.0%
Value $24,591 Shares 14,465 Share Price $1.70 Est. Cost/Share $4.58 Unrealized @ Report Date -62.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $24,448 Shares 18,382 Share Price $1.33 Est. Cost/Share $7.80 Unrealized @ Report Date -82.6%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $24,327 Shares 15,900 Share Price $1.53 * Est. Cost/Share $5.59 Unrealized @ Report Date -77.0%
GEG GREAT ELM GROUP INC 0.0%
Value $24,095 Shares 11,419 Share Price $2.11 * Est. Cost/Share $2.39 Unrealized @ Report Date -15.8%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $22,329 Shares 20,299 Share Price $1.10 Est. Cost/Share $2.83 Unrealized @ Report Date -60.6%
COCP COCRYSTAL PHARMA INC 0.0%
Value $20,997 Shares 14,092 Share Price $1.49 Est. Cost/Share $1.95 Unrealized @ Report Date -23.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $17,183 Shares 16,210 Share Price $1.06 * Est. Cost/Share $10.36 Unrealized @ Report Date -90.5%
IAUX I-80 GOLD CORP 0.0%
Value $9,515 Shares 15,900 Share Price $0.60 Est. Cost/Share $0.64 Unrealized @ Report Date -8.4%
IMUX IMMUNIC INC 0.0%
Value $9,173 Shares 13,151 Share Price $0.70 * Est. Cost/Share $4.07 Unrealized @ Report Date -77.5%
REI RING ENERGY INC 0.0%
Value $8,973 Shares 11,409 Share Price $0.79 * Est. Cost/Share $5.99 Unrealized @ Report Date -85.9%