DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2025

Total Value: $466B (100.0% shares, 0.0% debt)

Holdings (3,271)

NVDA NVIDIA CORPORATION 3.7%
Value $17.36B Shares 93,042,343 Share Price $186.55 * Est. Cost/Share $97.38 Unrealized @ Report Date +79.0%
AAPL APPLE INC 3.1%
Value $14.6B Shares 57,323,012 Share Price $254.62 * Est. Cost/Share $107.94 Unrealized @ Report Date +109.0%
MSFT MICROSOFT CORP 2.9%
Value $13.43B Shares 25,925,159 Share Price $517.92 Est. Cost/Share $105.84 Unrealized @ Report Date +380.7%
META META PLATFORMS INC 1.5%
Value $6.846B Shares 9,322,028 Share Price $734.44 Est. Cost/Share $231.31 Unrealized @ Report Date +221.3%
AMZN AMAZON COM INC 1.4%
Value $6.609B Shares 30,093,857 Share Price $219.60 * Est. Cost/Share $135.32 Unrealized @ Report Date +67.3%
JPM JPMORGAN CHASE & CO. 1.3%
Value $5.896B Shares 18,693,071 Share Price $315.43 * Est. Cost/Share $70.67 Unrealized @ Report Date +318.8%
GOOGL ALPHABET INC 1.1%
Value $5.003B Shares 20,579,829 Share Price $243.10 * Est. Cost/Share $121.29 Unrealized @ Report Date +72.5%
GOOG ALPHABET INC 0.9%
Value $4.198B Shares 17,234,857 Share Price $243.55 * Est. Cost/Share $119.98 Unrealized @ Report Date +75.0%
AVGO BROADCOM INC 0.8%
Value $3.751B Shares 11,368,828 Share Price $329.92 * Est. Cost/Share $157.11 Unrealized @ Report Date +94.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.566B Shares 7,094,416 Share Price $502.70 * Est. Cost/Share $189.77 Unrealized @ Report Date +155.2%
XOM EXXON MOBIL CORP 0.7%
Value $3.397B Shares 30,125,550 Share Price $112.76 * Est. Cost/Share $74.11 Unrealized @ Report Date +48.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.344B Shares 18,035,922 Share Price $185.39 * Est. Cost/Share $122.00 Unrealized @ Report Date +38.9%
V VISA INC 0.6%
Value $2.874B Shares 8,418,387 Share Price $341.37 Est. Cost/Share $152.59 Unrealized @ Report Date +126.2%
LLY ELI LILLY & CO 0.6%
Value $2.871B Shares 3,763,922 Share Price $762.79 * Est. Cost/Share $191.48 Unrealized @ Report Date +287.6%
ORCL ORACLE CORP 0.5%
Value $2.368B Shares 8,418,966 Share Price $281.24 * Est. Cost/Share $64.64 Unrealized @ Report Date +293.2%
CVX CHEVRON CORP NEW 0.5%
Value $2.346B Shares 15,109,473 Share Price $155.30 Est. Cost/Share $113.35 Unrealized @ Report Date +34.3%
MA MASTERCARD INCORPORATED 0.5%
Value $2.339B Shares 4,111,924 Share Price $568.80 Est. Cost/Share $184.67 Unrealized @ Report Date +210.5%
TSLA TESLA INC 0.5%
Value $2.175B Shares 4,890,338 Share Price $444.71 * Est. Cost/Share $236.57 Unrealized @ Report Date +46.6%
ABBV ABBVIE INC 0.4%
Value $2.062B Shares 8,908,381 Share Price $231.50 * Est. Cost/Share $79.39 Unrealized @ Report Date +154.4%
HD HOME DEPOT INC 0.4%
Value $2.043B Shares 5,041,284 Share Price $405.20 * Est. Cost/Share $191.56 Unrealized @ Report Date +103.2%
CSCO CISCO SYS INC 0.4%
Value $1.973B Shares 28,831,933 Share Price $68.42 Est. Cost/Share $34.28 Unrealized @ Report Date +96.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.858B Shares 5,381,255 Share Price $345.29 * Est. Cost/Share $327.48 Unrealized @ Report Date -8.7%
SHEL SHELL PLC 0.4%
Value $1.747B Shares 24,414,962 Share Price $71.53 Est. Cost/Share $56.02 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.4%
Value $1.703B Shares 1,420,267 Share Price $1198.96 * Est. Cost/Share $61.43 Unrealized @ Report Date +98.7%
WFC WELLS FARGO CO NEW 0.4%
Value $1.674B Shares 19,970,924 Share Price $83.82 * Est. Cost/Share $39.98 Unrealized @ Report Date +101.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.671B Shares 10,877,702 Share Price $153.65 Est. Cost/Share $100.07 Unrealized @ Report Date +54.8%
WMT WALMART INC 0.3%
Value $1.596B Shares 15,488,205 Share Price $103.06 * Est. Cost/Share $46.57 Unrealized @ Report Date +113.1%
BAC BANK AMERICA CORP 0.3%
Value $1.581B Shares 30,648,910 Share Price $51.60 * Est. Cost/Share $17.72 Unrealized @ Report Date +172.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.579B Shares 1,706,368 Share Price $925.57 * Est. Cost/Share $446.23 Unrealized @ Report Date +114.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.487B Shares 1,867,171 Share Price $796.39 * Est. Cost/Share $172.57 Unrealized @ Report Date +325.8%
T AT&T INC 0.3%
Value $1.451B Shares 51,388,103 Share Price $28.24 Est. Cost/Share $14.89 Unrealized @ Report Date +88.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.42B Shares 32,324,387 Share Price $43.94 * Est. Cost/Share $34.60 Unrealized @ Report Date +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.413B Shares 5,007,219 Share Price $282.14 * Est. Cost/Share $116.21 Unrealized @ Report Date +123.3%
CAT CATERPILLAR INC 0.3%
Value $1.383B Shares 2,898,668 Share Price $477.10 * Est. Cost/Share $129.76 Unrealized @ Report Date +227.8%
PLD PROLOGIS INC. 0.3%
Value $1.369B Shares 11,956,381 Share Price $114.52 * Est. Cost/Share $54.79 Unrealized @ Report Date +97.6%
LIN LINDE PLC 0.3%
Value $1.344B Shares 2,828,500 Share Price $475.01 Est. Cost/Share $366.68 Unrealized @ Report Date +28.3%
WELL WELLTOWER INC 0.3%
Value $1.32B Shares 7,408,170 Share Price $178.13 * Est. Cost/Share $56.57 Unrealized @ Report Date +188.9%
MS MORGAN STANLEY 0.3%
Value $1.297B Shares 8,156,617 Share Price $158.97 * Est. Cost/Share $34.69 Unrealized @ Report Date +322.1%
APP APPLOVIN CORP 0.3%
Value $1.282B Shares 1,783,722 Share Price $718.48 * Est. Cost/Share $57.66 Unrealized @ Report Date +699.8%
RTX RTX CORPORATION 0.3%
Value $1.279B Shares 7,642,723 Share Price $167.31 * Est. Cost/Share $63.80 Unrealized @ Report Date +141.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.223B Shares 6,357,842 Share Price $192.33 * Est. Cost/Share $122.64 Unrealized @ Report Date +66.8%
KO COCA COLA CO 0.3%
Value $1.214B Shares 18,302,828 Share Price $66.32 * Est. Cost/Share $41.13 Unrealized @ Report Date +65.2%
ABT ABBOTT LABS 0.3%
Value $1.208B Shares 9,019,949 Share Price $133.93 * Est. Cost/Share $75.27 Unrealized @ Report Date +73.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.156B Shares 6,908,753 Share Price $167.29 * Est. Cost/Share $44.06 Unrealized @ Report Date +190.1%
NVS NOVARTIS AG 0.2%
Value $1.133B Shares 8,840,686 Share Price $128.21 Est. Cost/Share $91.99 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.2%
Value $1.116B Shares 7,948,033 Share Price $140.44 Est. Cost/Share $99.91 Unrealized @ Report Date +40.6%
QCOM QUALCOMM INC 0.2%
Value $1.09B Shares 6,552,427 Share Price $166.35 * Est. Cost/Share $97.05 Unrealized @ Report Date +62.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.061B Shares 9,557,768 Share Price $111.02 Est. Cost/Share $58.37 Unrealized @ Report Date +92.4%
COP CONOCOPHILLIPS 0.2%
Value $1.058B Shares 11,183,429 Share Price $94.60 Est. Cost/Share $54.31 Unrealized @ Report Date +71.8%
CRM SALESFORCE INC 0.2%
Value $1.005B Shares 4,239,144 Share Price $237.05 * Est. Cost/Share $198.21 Unrealized @ Report Date +26.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.003B Shares 3,592,234 Share Price $279.29 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP NEW 0.2%
Value $978M Shares 31,125,954 Share Price $31.42 * Est. Cost/Share $24.59 Unrealized @ Report Date +34.9%
ASML ASML HOLDING N V 0.2%
Value $959M Shares 990,816 Share Price $968.07 Est. Cost/Share $442.48 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.2%
Value $958M Shares 1,223,028 Share Price $783.24 Est. Cost/Share $395.63 Unrealized @ Report Date +95.7%
DE DEERE & CO 0.2%
Value $936M Shares 2,046,128 Share Price $457.33 * Est. Cost/Share $244.33 Unrealized @ Report Date +100.4%
GM GENERAL MTRS CO 0.2%
Value $934M Shares 15,313,898 Share Price $60.97 * Est. Cost/Share $31.00 Unrealized @ Report Date +79.2%
PFE PFIZER INC 0.2%
Value $925M Shares 36,335,531 Share Price $25.46 * Est. Cost/Share $22.32 Unrealized @ Report Date +8.2%
TJX TJX COS INC NEW 0.2%
Value $923M Shares 6,386,583 Share Price $144.53 * Est. Cost/Share $61.38 Unrealized @ Report Date +115.5%
DIS DISNEY WALT CO 0.2%
Value $922M Shares 8,051,807 Share Price $114.50 * Est. Cost/Share $98.69 Unrealized @ Report Date +18.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $916M Shares 3,279,615 Share Price $279.19 * Est. Cost/Share $108.32 Unrealized @ Report Date +145.5%
MRK MERCK & CO INC 0.2%
Value $913M Shares 10,877,574 Share Price $83.89 * Est. Cost/Share $78.04 Unrealized @ Report Date +3.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $909M Shares 2,736,514 Share Price $332.24 * Est. Cost/Share $96.53 Unrealized @ Report Date +227.9%
URI UNITED RENTALS INC 0.2%
Value $905M Shares 948,386 Share Price $954.58 * Est. Cost/Share $163.28 Unrealized @ Report Date +444.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $902M Shares 5,574,208 Share Price $161.79 Est. Cost/Share $84.49 Unrealized @ Report Date +91.0%
AMGN AMGEN INC 0.2%
Value $897M Shares 3,178,590 Share Price $282.15 Est. Cost/Share $153.86 Unrealized @ Report Date +86.3%
UNP UNION PAC CORP 0.2%
Value $873M Shares 3,693,498 Share Price $236.37 * Est. Cost/Share $98.54 Unrealized @ Report Date +126.4%
TMUS T-MOBILE US INC 0.2%
Value $852M Shares 3,558,688 Share Price $239.36 Est. Cost/Share $65.70 Unrealized @ Report Date +265.8%
CSX CSX CORP 0.2%
Value $851M Shares 23,949,946 Share Price $35.51 * Est. Cost/Share $28.24 Unrealized @ Report Date +20.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $847M Shares 4,514,638 Share Price $187.66 * Est. Cost/Share $89.29 Unrealized @ Report Date +89.3%
LRCX LAM RESEARCH CORP 0.2%
Value $845M Shares 6,310,907 Share Price $133.87 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $818M Shares 18,143,672 Share Price $45.09 Est. Cost/Share $48.44 Unrealized @ Report Date -6.1%
KR KROGER CO 0.2%
Value $817M Shares 12,119,795 Share Price $67.40 * Est. Cost/Share $29.55 Unrealized @ Report Date +133.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $809M Shares 1,667,747 Share Price $484.87 * Est. Cost/Share $159.79 Unrealized @ Report Date +190.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $806M Shares 4,662,906 Share Price $172.87 * Est. Cost/Share $78.96 Unrealized @ Report Date +113.6%
KLAC KLA CORP 0.2%
Value $805M Shares 746,873 Share Price $1078.48 * Est. Cost/Share $211.83 Unrealized @ Report Date +339.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $805M Shares 3,785,542 Share Price $212.71 * Est. Cost/Share $117.39 Unrealized @ Report Date +85.5%
C CITIGROUP INC 0.2%
Value $803M Shares 7,910,630 Share Price $101.51 * Est. Cost/Share $37.38 Unrealized @ Report Date +151.8%
NEM NEWMONT CORP 0.2%
Value $771M Shares 9,142,130 Share Price $84.30 * Est. Cost/Share $36.70 Unrealized @ Report Date +89.1%
O REALTY INCOME CORP 0.2%
Value $770M Shares 12,671,171 Share Price $60.79 * Est. Cost/Share $44.14 Unrealized @ Report Date +28.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $762M Shares 3,090,962 Share Price $246.60 * Est. Cost/Share $164.82 Unrealized @ Report Date +58.1%
GE GE AEROSPACE 0.2%
Value $755M Shares 2,511,413 Share Price $300.78 * Est. Cost/Share $77.05 Unrealized @ Report Date +253.9%
HSBC HSBC HLDGS PLC 0.2%
Value $751M Shares 10,575,644 Share Price $70.98 Est. Cost/Share $44.83 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $707M Shares 2,408,883 Share Price $293.49 Est. Cost/Share $131.26 Unrealized @ Report Date +126.9%
MDT MEDTRONIC PLC 0.2%
Value $703M Shares 7,379,881 Share Price $95.22 * Est. Cost/Share $66.00 Unrealized @ Report Date +38.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $698M Shares 3,829,362 Share Price $182.40 * Est. Cost/Share $30.88 Unrealized @ Report Date +424.9%
VST VISTRA CORP 0.1%
Value $697M Shares 3,559,207 Share Price $195.94 Est. Cost/Share $19.93 Unrealized @ Report Date +892.0%
HON HONEYWELL INTL INC 0.1%
Value $685M Shares 3,253,411 Share Price $210.49 Est. Cost/Share $129.46 Unrealized @ Report Date +60.0%
AMAT APPLIED MATLS INC 0.1%
Value $673M Shares 3,288,473 Share Price $204.75 * Est. Cost/Share $62.34 Unrealized @ Report Date +190.0%
EOG EOG RES INC 0.1%
Value $670M Shares 5,972,687 Share Price $112.13 * Est. Cost/Share $85.69 Unrealized @ Report Date +37.7%
ADBE ADOBE INC 0.1%
Value $666M Shares 1,887,046 Share Price $352.79 Est. Cost/Share $324.26 Unrealized @ Report Date +10.6%
MPC MARATHON PETE CORP 0.1%
Value $658M Shares 3,410,655 Share Price $192.79 * Est. Cost/Share $56.83 Unrealized @ Report Date +207.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $655M Shares 2,179,610 Share Price $300.40 * Est. Cost/Share $106.18 Unrealized @ Report Date +160.0%
CMI CUMMINS INC 0.1%
Value $649M Shares 1,537,347 Share Price $422.34 * Est. Cost/Share $131.09 Unrealized @ Report Date +190.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $634M Shares 2,194,212 Share Price $288.85 * Est. Cost/Share $117.17 Unrealized @ Report Date +140.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $630M Shares 5,780,057 Share Price $108.97 * Est. Cost/Share $30.53 Unrealized @ Report Date +232.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $627M Shares 2,855,367 Share Price $219.51 * Est. Cost/Share $146.89 Unrealized @ Report Date +36.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $627M Shares 1,255,247 Share Price $499.21 * Est. Cost/Share $260.86 Unrealized @ Report Date +71.8%
GLW CORNING INC 0.1%
Value $626M Shares 7,634,132 Share Price $82.01 * Est. Cost/Share $14.68 Unrealized @ Report Date +342.5%
CB CHUBB LIMITED 0.1%
Value $623M Shares 2,206,687 Share Price $282.23 * Est. Cost/Share $121.23 Unrealized @ Report Date +127.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $619M Shares 4,640,867 Share Price $133.38 * Est. Cost/Share $33.75 Unrealized @ Report Date +277.3%
MET METLIFE INC 0.1%
Value $617M Shares 7,489,588 Share Price $82.37 * Est. Cost/Share $53.40 Unrealized @ Report Date +45.9%
CI THE CIGNA GROUP 0.1%
Value $615M Shares 2,134,998 Share Price $288.23 Est. Cost/Share $197.51 Unrealized @ Report Date +48.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $605M Shares 1,870,895 Share Price $323.60 * Est. Cost/Share $96.95 Unrealized @ Report Date +242.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $602M Shares 988,033 Share Price $609.25 * Est. Cost/Share $324.34 Unrealized @ Report Date +73.7%
CCI CROWN CASTLE INC 0.1%
Value $597M Shares 6,185,915 Share Price $96.49 * Est. Cost/Share $78.85 Unrealized @ Report Date +25.7%
TXN TEXAS INSTRS INC 0.1%
Value $592M Shares 3,221,547 Share Price $183.73 * Est. Cost/Share $73.32 Unrealized @ Report Date +163.6%
FDX FEDEX CORP 0.1%
Value $591M Shares 2,507,565 Share Price $235.81 * Est. Cost/Share $163.49 Unrealized @ Report Date +39.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $586M Shares 10,333,297 Share Price $56.76 Est. Cost/Share $39.37 Unrealized @ Report Date +44.4%
ADI ANALOG DEVICES INC 0.1%
Value $578M Shares 2,353,037 Share Price $245.69 * Est. Cost/Share $119.88 Unrealized @ Report Date +99.3%
B BARRICK MNG CORP 0.1%
Value $578M Shares 17,622,745 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $575M Shares 11,809,105 Share Price $48.73 * Est. Cost/Share $28.37 Unrealized @ Report Date +54.5%
WMB WILLIAMS COS INC 0.1%
Value $575M Shares 9,073,602 Share Price $63.35 * Est. Cost/Share $28.98 Unrealized @ Report Date +99.5%
MCD MCDONALDS CORP 0.1%
Value $565M Shares 1,860,268 Share Price $303.88 Est. Cost/Share $105.29 Unrealized @ Report Date +186.3%
ALL ALLSTATE CORP 0.1%
Value $559M Shares 2,606,451 Share Price $214.63 * Est. Cost/Share $123.19 Unrealized @ Report Date +62.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $558M Shares 6,973,169 Share Price $79.95 * Est. Cost/Share $57.28 Unrealized @ Report Date +31.0%
CVS CVS HEALTH CORP 0.1%
Value $556M Shares 7,369,261 Share Price $75.39 * Est. Cost/Share $52.47 Unrealized @ Report Date +29.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $549M Shares 5,747,273 Share Price $95.48 Est. Cost/Share $48.17 Unrealized @ Report Date +96.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $549M Shares 8,177,536 Share Price $67.08 * Est. Cost/Share $63.86 Unrealized @ Report Date +10.1%
DHI D R HORTON INC 0.1%
Value $547M Shares 3,227,832 Share Price $169.47 * Est. Cost/Share $32.24 Unrealized @ Report Date +385.8%
F FORD MTR CO 0.1%
Value $547M Shares 45,731,810 Share Price $11.96 * Est. Cost/Share $9.28 Unrealized @ Report Date +22.0%
PGR PROGRESSIVE CORP 0.1%
Value $545M Shares 2,207,557 Share Price $246.91 * Est. Cost/Share $120.64 Unrealized @ Report Date +92.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $539M Shares 1,668,883 Share Price $323.08 * Est. Cost/Share $125.40 Unrealized @ Report Date +145.7%
SLB SCHLUMBERGER LTD 0.1%
Value $528M Shares 15,366,347 Share Price $34.37 Est. Cost/Share $38.15 Unrealized @ Report Date -10.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $528M Shares 1,548,144 Share Price $341.00 * Est. Cost/Share $138.24 Unrealized @ Report Date +127.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $527M Shares 5,460,894 Share Price $96.51 Est. Cost/Share $52.78 Unrealized @ Report Date +82.2%
BP BP PLC 0.1%
Value $527M Shares 15,287,363 Share Price $34.46 Est. Cost/Share $37.65 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.1%
Value $526M Shares 15,683,251 Share Price $33.55 * Est. Cost/Share $23.30 Unrealized @ Report Date +4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $523M Shares 1,899,330 Share Price $275.12 * Est. Cost/Share $307.55 Unrealized @ Report Date -1.7%
AZN ASTRAZENECA PLC 0.1%
Value $522M Shares 6,805,896 Share Price $76.63 Est. Cost/Share $63.29 Unrealized @ Report Date โ€”
PM PHILIP MORRIS INTL INC 0.1%
Value $521M Shares 3,213,211 Share Price $162.21 Est. Cost/Share $59.67 Unrealized @ Report Date +176.8%
BWA BORGWARNER INC 0.1%
Value $518M Shares 11,782,629 Share Price $43.96 * Est. Cost/Share $31.88 Unrealized @ Report Date +24.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $517M Shares 13,188,704 Share Price $39.21 * Est. Cost/Share $20.61 Unrealized @ Report Date +109.6%
BLK BLACKROCK INC 0.1%
Value $516M Shares 442,974 Share Price $1165.94 * Est. Cost/Share $991.62 Unrealized @ Report Date +11.8%
PCAR PACCAR INC 0.1%
Value $516M Shares 5,249,830 Share Price $98.34 Est. Cost/Share $51.78 Unrealized @ Report Date +87.2%
WM WASTE MGMT INC DEL 0.1%
Value $512M Shares 2,317,555 Share Price $220.82 Est. Cost/Share $91.54 Unrealized @ Report Date +144.4%
CRH CRH PLC 0.1%
Value $510M Shares 4,253,676 Share Price $119.86 * Est. Cost/Share $86.30 Unrealized @ Report Date +22.4%
USB US BANCORP DEL 0.1%
Value $509M Shares 10,537,578 Share Price $48.34 * Est. Cost/Share $33.95 Unrealized @ Report Date +36.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $507M Shares 2,227,516 Share Price $227.72 * Est. Cost/Share $204.30 Unrealized @ Report Date +9.2%
VLO VALERO ENERGY CORP 0.1%
Value $506M Shares 2,970,012 Share Price $170.28 * Est. Cost/Share $51.78 Unrealized @ Report Date +185.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $501M Shares 11,975,602 Share Price $41.81 * Est. Cost/Share $26.24 Unrealized @ Report Date +52.9%
DHR DANAHER CORPORATION 0.1%
Value $501M Shares 2,526,634 Share Price $198.13 Est. Cost/Share $85.60 Unrealized @ Report Date +131.7%
LNG CHENIERE ENERGY INC 0.1%
Value $500M Shares 2,129,131 Share Price $234.99 Est. Cost/Share $123.37 Unrealized @ Report Date +90.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $498M Shares 24,708,676 Share Price $20.14 * Est. Cost/Share $14.06 Unrealized @ Report Date +19.1%
AMP AMERIPRISE FINL INC 0.1%
Value $497M Shares 1,011,851 Share Price $491.30 * Est. Cost/Share $193.17 Unrealized @ Report Date +164.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $495M Shares 91,761 Share Price $5399.61 * Est. Cost/Share $2023.98 Unrealized @ Report Date +174.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $494M Shares 1,425,536 Share Price $346.22 Est. Cost/Share $241.20 Unrealized @ Report Date +45.7%
AFL AFLAC INC 0.1%
Value $493M Shares 4,414,180 Share Price $111.70 * Est. Cost/Share $45.24 Unrealized @ Report Date +130.3%
VICI VICI PPTYS INC 0.1%
Value $490M Shares 15,022,829 Share Price $32.61 Est. Cost/Share $24.97 Unrealized @ Report Date +28.4%
IVZ INVESCO LTD 0.1%
Value $489M Shares 21,330,647 Share Price $22.94 * Est. Cost/Share $14.67 Unrealized @ Report Date +39.7%
DINO HF SINCLAIR CORP 0.1%
Value $485M Shares 9,259,238 Share Price $52.34 * Est. Cost/Share $34.99 Unrealized @ Report Date +33.5%
EMR EMERSON ELEC CO 0.1%
Value $481M Shares 3,666,882 Share Price $131.16 * Est. Cost/Share $83.29 Unrealized @ Report Date +62.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $479M Shares 7,669,039 Share Price $62.47 Est. Cost/Share $35.78 Unrealized @ Report Date +77.2%
EA ELECTRONIC ARTS INC 0.1%
Value $478M Shares 2,370,027 Share Price $201.70 * Est. Cost/Share $109.45 Unrealized @ Report Date +51.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $474M Shares 3,313,681 Share Price $143.09 * Est. Cost/Share $10.14 Unrealized @ Report Date +975.5%
WCC WESCO INTL INC 0.1%
Value $470M Shares 2,220,263 Share Price $211.50 Est. Cost/Share $86.27 Unrealized @ Report Date +142.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $469M Shares 16,551,759 Share Price $28.31 * Est. Cost/Share $15.26 Unrealized @ Report Date +76.8%
ROST ROSS STORES INC 0.1%
Value $468M Shares 3,068,746 Share Price $152.39 * Est. Cost/Share $100.49 Unrealized @ Report Date +41.5%
WBS WEBSTER FINL CORP 0.1%
Value $464M Shares 7,812,965 Share Price $59.44 Est. Cost/Share $49.66 Unrealized @ Report Date +20.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $464M Shares 1,777,705 Share Price $260.76 Est. Cost/Share $136.91 Unrealized @ Report Date +88.0%
BMO BANK MONTREAL QUE 0.1%
Value $463M Shares 3,557,466 Share Price $130.25 * Est. Cost/Share $49.34 Unrealized @ Report Date +139.2%
VTR VENTAS INC 0.1%
Value $462M Shares 6,601,143 Share Price $69.99 * Est. Cost/Share $48.43 Unrealized @ Report Date +37.0%
SSB SOUTHSTATE BK CORP 0.1%
Value $461M Shares 4,666,617 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.1%
Value $461M Shares 1,475,170 Share Price $312.50 * Est. Cost/Share $122.19 Unrealized @ Report Date +140.2%
ETN EATON CORP PLC 0.1%
Value $460M Shares 1,230,064 Share Price $374.15 * Est. Cost/Share $62.60 Unrealized @ Report Date +480.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $459M Shares 5,848,011 Share Price $78.53 Est. Cost/Share $43.41 Unrealized @ Report Date +82.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $457M Shares 4,157,616 Share Price $109.93 * Est. Cost/Share $40.97 Unrealized @ Report Date +160.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $457M Shares 3,804,907 Share Price $120.04 * Est. Cost/Share $44.76 Unrealized @ Report Date +82.3%
TGT TARGET CORP 0.1%
Value $453M Shares 5,051,151 Share Price $89.69 * Est. Cost/Share $96.45 Unrealized @ Report Date +0.3%
PDD PDD HOLDINGS INC 0.1%
Value $453M Shares 3,426,879 Share Price $132.09 Est. Cost/Share $120.17 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.1%
Value $451M Shares 595,211 Share Price $758.08 * Est. Cost/Share $166.59 Unrealized @ Report Date +341.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $447M Shares 18,213,770 Share Price $24.56 * Est. Cost/Share $9.04 Unrealized @ Report Date +142.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $445M Shares 2,719,050 Share Price $163.76 * Est. Cost/Share $65.27 Unrealized @ Report Date +124.4%
EBAY EBAY INC. 0.1%
Value $444M Shares 4,881,556 Share Price $90.95 * Est. Cost/Share $38.27 Unrealized @ Report Date +129.8%
APH AMPHENOL CORP NEW 0.1%
Value $443M Shares 3,584,260 Share Price $123.71 * Est. Cost/Share $44.96 Unrealized @ Report Date +143.3%
IRM IRON MTN INC DEL 0.1%
Value $443M Shares 4,348,039 Share Price $101.94 * Est. Cost/Share $22.29 Unrealized @ Report Date +325.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $440M Shares 1,440,599 Share Price $305.37 * Est. Cost/Share $188.28 Unrealized @ Report Date +44.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $439M Shares 3,114,662 Share Price $140.94 Est. Cost/Share $73.73 Unrealized @ Report Date +90.7%
BDX BECTON DICKINSON & CO 0.1%
Value $438M Shares 2,341,970 Share Price $187.14 Est. Cost/Share $203.76 Unrealized @ Report Date -9.7%
MOS MOSAIC CO NEW 0.1%
Value $436M Shares 12,576,151 Share Price $34.68 * Est. Cost/Share $28.21 Unrealized @ Report Date +20.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $433M Shares 1,027,064 Share Price $421.89 Est. Cost/Share $193.67 Unrealized @ Report Date +120.3%
โ€” MR COOPER GROUP INC 0.1%
Value $430M Shares 2,039,519 Share Price $210.80 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $429M Shares 6,393,356 Share Price $67.07 * Est. Cost/Share $61.75 Unrealized @ Report Date +16.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $424M Shares 5,072,282 Share Price $83.54 * Est. Cost/Share $97.77 Unrealized @ Report Date -9.9%
LAD LITHIA MTRS INC 0.1%
Value $424M Shares 1,340,670 Share Price $316.01 * Est. Cost/Share $175.71 Unrealized @ Report Date +83.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $423M Shares 925,885 Share Price $457.26 Est. Cost/Share $237.67 Unrealized @ Report Date +88.6%
CBRE CBRE GROUP INC 0.1%
Value $423M Shares 2,684,032 Share Price $157.57 Est. Cost/Share $43.67 Unrealized @ Report Date +254.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $421M Shares 4,314,323 Share Price $97.63 * Est. Cost/Share $35.49 Unrealized @ Report Date +191.8%
CCL CARNIVAL CORP 0.1%
Value $420M Shares 14,510,016 Share Price $28.92 * Est. Cost/Share $25.76 Unrealized @ Report Date +17.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $420M Shares 1,538,589 Share Price $272.69 * Est. Cost/Share $175.16 Unrealized @ Report Date +63.0%
AL AIR LEASE CORP 0.1%
Value $420M Shares 6,591,387 Share Price $63.65 * Est. Cost/Share $30.21 Unrealized @ Report Date +96.6%
MMM 3M CO 0.1%
Value $419M Shares 2,700,549 Share Price $155.16 Est. Cost/Share $109.63 Unrealized @ Report Date +39.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $419M Shares 6,344,475 Share Price $66.01 Est. Cost/Share $22.35 Unrealized @ Report Date +194.5%
INTU INTUIT 0.1%
Value $417M Shares 609,844 Share Price $683.00 * Est. Cost/Share $240.49 Unrealized @ Report Date +199.2%
BPOP POPULAR INC 0.1%
Value $416M Shares 3,279,136 Share Price $127.01 * Est. Cost/Share $28.90 Unrealized @ Report Date +309.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $415M Shares 7,343,076 Share Price $56.58 Est. Cost/Share $37.44 Unrealized @ Report Date +48.6%
PHM PULTE GROUP INC 0.1%
Value $415M Shares 3,141,787 Share Price $132.14 * Est. Cost/Share $20.88 Unrealized @ Report Date +492.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $412M Shares 8,718,939 Share Price $47.26 * Est. Cost/Share $45.41 Unrealized @ Report Date -1.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $411M Shares 5,785,767 Share Price $71.07 Est. Cost/Share $27.12 Unrealized @ Report Date +165.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $411M Shares 2,439,436 Share Price $168.47 * Est. Cost/Share $99.68 Unrealized @ Report Date +78.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $411M Shares 2,723,141 Share Price $150.80 * Est. Cost/Share $43.13 Unrealized @ Report Date +209.1%
ZTS ZOETIS INC 0.1%
Value $409M Shares 2,792,847 Share Price $146.29 * Est. Cost/Share $100.65 Unrealized @ Report Date +49.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $408M Shares 2,023,475 Share Price $201.51 Est. Cost/Share $92.22 Unrealized @ Report Date +121.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $407M Shares 2,357,328 Share Price $172.63 * Est. Cost/Share $81.74 Unrealized @ Report Date +101.5%
FISV FISERV INC 0.1%
Value $405M Shares 3,138,413 Share Price $128.95 * Est. Cost/Share $101.02 Unrealized @ Report Date +41.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $404M Shares 3,994,949 Share Price $101.23 * Est. Cost/Share $34.35 Unrealized @ Report Date +168.0%
CMA COMERICA INC 0.1%
Value $403M Shares 5,884,169 Share Price $68.52 * Est. Cost/Share $46.16 Unrealized @ Report Date +43.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $403M Shares 5,362,717 Share Price $75.08 Est. Cost/Share $75.48 Unrealized @ Report Date -1.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $401M Shares 2,075,371 Share Price $193.17 Est. Cost/Share $107.01 Unrealized @ Report Date +78.6%
TOL TOLL BROTHERS INC 0.1%
Value $401M Shares 2,901,015 Share Price $138.14 * Est. Cost/Share $64.03 Unrealized @ Report Date +103.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $400M Shares 1,988,554 Share Price $200.94 * Est. Cost/Share $67.92 Unrealized @ Report Date +188.2%
MTG MGIC INVT CORP WIS 0.1%
Value $399M Shares 14,076,069 Share Price $28.37 * Est. Cost/Share $13.45 Unrealized @ Report Date +102.7%
VMC VULCAN MATLS CO 0.1%
Value $398M Shares 1,293,316 Share Price $307.58 * Est. Cost/Share $96.72 Unrealized @ Report Date +192.8%
MHK MOHAWK INDS INC 0.1%
Value $398M Shares 3,085,012 Share Price $128.92 * Est. Cost/Share $122.32 Unrealized @ Report Date +1.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $397M Shares 1,766,854 Share Price $224.58 Est. Cost/Share $195.65 Unrealized @ Report Date +14.9%
OKE ONEOK INC NEW 0.1%
Value $396M Shares 5,433,178 Share Price $72.97 * Est. Cost/Share $56.34 Unrealized @ Report Date +33.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $395M Shares 4,028,427 Share Price $97.99 * Est. Cost/Share $60.61 Unrealized @ Report Date +54.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $389M Shares 5,905,115 Share Price $65.94 * Est. Cost/Share $58.50 Unrealized @ Report Date +23.3%
MCO MOODYS CORP 0.1%
Value $389M Shares 817,109 Share Price $476.52 * Est. Cost/Share $204.91 Unrealized @ Report Date +145.3%
TFC TRUIST FINL CORP 0.1%
Value $388M Shares 8,492,845 Share Price $45.72 * Est. Cost/Share $39.07 Unrealized @ Report Date +13.5%
ADSK AUTODESK INC 0.1%
Value $387M Shares 1,218,256 Share Price $317.70 * Est. Cost/Share $193.46 Unrealized @ Report Date +57.5%
GEV GE VERNOVA INC 0.1%
Value $387M Shares 628,755 Share Price $614.82 Est. Cost/Share $162.24 Unrealized @ Report Date +273.2%
GWW GRAINGER W W INC 0.1%
Value $386M Shares 405,079 Share Price $952.91 * Est. Cost/Share $415.94 Unrealized @ Report Date +140.6%
PSX PHILLIPS 66 0.1%
Value $385M Shares 2,830,397 Share Price $136.04 * Est. Cost/Share $65.52 Unrealized @ Report Date +92.9%
ONB OLD NATL BANCORP IND 0.1%
Value $384M Shares 17,504,936 Share Price $21.95 Est. Cost/Share $15.96 Unrealized @ Report Date +38.5%
AME AMETEK INC 0.1%
Value $383M Shares 2,034,786 Share Price $187.99 * Est. Cost/Share $93.41 Unrealized @ Report Date +96.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $382M Shares 4,782,711 Share Price $79.94 * Est. Cost/Share $69.83 Unrealized @ Report Date +21.2%
SYY SYSCO CORP 0.1%
Value $382M Shares 4,639,145 Share Price $82.34 * Est. Cost/Share $57.24 Unrealized @ Report Date +37.8%
NRG NRG ENERGY INC 0.1%
Value $381M Shares 2,350,297 Share Price $161.98 * Est. Cost/Share $29.82 Unrealized @ Report Date +420.7%
TRGP TARGA RES CORP 0.1%
Value $381M Shares 2,271,626 Share Price $167.55 Est. Cost/Share $61.25 Unrealized @ Report Date +169.7%
OVV OVINTIV INC 0.1%
Value $379M Shares 9,389,865 Share Price $40.38 Est. Cost/Share $41.70 Unrealized @ Report Date -2.2%
CMC COMMERCIAL METALS CO 0.1%
Value $379M Shares 6,618,661 Share Price $57.28 * Est. Cost/Share $13.92 Unrealized @ Report Date +295.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $376M Shares 3,624,843 Share Price $103.74 Est. Cost/Share $60.66 Unrealized @ Report Date +70.2%
KVUE KENVUE INC 0.1%
Value $375M Shares 23,127,234 Share Price $16.23 * Est. Cost/Share $20.99 Unrealized @ Report Date -4.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $375M Shares 16,594,802 Share Price $22.61 * Est. Cost/Share $12.58 Unrealized @ Report Date +74.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $375M Shares 4,134,929 Share Price $90.72 Est. Cost/Share $40.69 Unrealized @ Report Date +120.3%
SPGI S&P GLOBAL INC 0.1%
Value $375M Shares 769,718 Share Price $486.74 * Est. Cost/Share $202.84 Unrealized @ Report Date +163.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $374M Shares 2,836,652 Share Price $131.79 * Est. Cost/Share $120.81 Unrealized @ Report Date -0.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $373M Shares 13,151,210 Share Price $28.40 * Est. Cost/Share $7.85 Unrealized @ Report Date +205.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $373M Shares 8,382,565 Share Price $44.56 * Est. Cost/Share $18.95 Unrealized @ Report Date +127.1%
LOW LOWES COS INC 0.1%
Value $372M Shares 1,480,486 Share Price $251.33 * Est. Cost/Share $64.13 Unrealized @ Report Date +280.8%
AGCO AGCO CORP 0.1%
Value $371M Shares 3,461,860 Share Price $107.07 * Est. Cost/Share $70.09 Unrealized @ Report Date +56.6%
VTRS VIATRIS INC 0.1%
Value $370M Shares 37,370,338 Share Price $9.90 * Est. Cost/Share $10.22 Unrealized @ Report Date -6.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $370M Shares 5,717,878 Share Price $64.65 * Est. Cost/Share $40.58 Unrealized @ Report Date +45.2%
CADE CADENCE BANK 0.1%
Value $369M Shares 9,836,967 Share Price $37.54 * Est. Cost/Share $25.05 Unrealized @ Report Date +42.1%
GRMN GARMIN LTD 0.1%
Value $368M Shares 1,494,519 Share Price $246.21 * Est. Cost/Share $47.21 Unrealized @ Report Date +385.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $367M Shares 18,820,858 Share Price $19.52 * Est. Cost/Share $13.67 Unrealized @ Report Date -0.4%
OSK OSHKOSH CORP 0.1%
Value $367M Shares 2,830,066 Share Price $129.70 Est. Cost/Share $70.11 Unrealized @ Report Date +87.5%
AA ALCOA CORP 0.1%
Value $366M Shares 11,118,560 Share Price $32.89 * Est. Cost/Share $29.89 Unrealized @ Report Date +3.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $364M Shares 1,907,510 Share Price $190.57 * Est. Cost/Share $70.20 Unrealized @ Report Date +151.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $363M Shares 6,076,656 Share Price $59.69 * Est. Cost/Share $37.08 Unrealized @ Report Date +82.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $363M Shares 2,028,659 Share Price $178.73 Est. Cost/Share $156.23 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.1%
Value $362M Shares 2,735,649 Share Price $132.44 Est. Cost/Share $58.42 Unrealized @ Report Date +126.0%
ARW ARROW ELECTRS INC 0.1%
Value $360M Shares 2,979,045 Share Price $121.00 * Est. Cost/Share $61.75 Unrealized @ Report Date +103.7%
NUE NUCOR CORP 0.1%
Value $359M Shares 2,649,660 Share Price $135.43 * Est. Cost/Share $57.70 Unrealized @ Report Date +143.5%
LH LABCORP HOLDINGS INC 0.1%
Value $358M Shares 1,246,556 Share Price $287.03 * Est. Cost/Share $199.99 Unrealized @ Report Date +33.4%
PAYX PAYCHEX INC 0.1%
Value $356M Shares 2,805,391 Share Price $126.77 * Est. Cost/Share $84.20 Unrealized @ Report Date +62.9%
FLEX FLEX LTD 0.1%
Value $355M Shares 6,129,523 Share Price $57.97 * Est. Cost/Share $11.98 Unrealized @ Report Date +343.3%
STT STATE STR CORP 0.1%
Value $355M Shares 3,060,375 Share Price $116.02 * Est. Cost/Share $57.29 Unrealized @ Report Date +92.1%
NEE NEXTERA ENERGY INC 0.1%
Value $353M Shares 4,678,207 Share Price $75.50 * Est. Cost/Share $58.05 Unrealized @ Report Date +24.4%
IBN ICICI BANK LIMITED 0.1%
Value $351M Shares 11,597,391 Share Price $30.23 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $348M Shares 544,185 Share Price $638.83 * Est. Cost/Share $269.10 Unrealized @ Report Date +125.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $347M Shares 27,101,840 Share Price $12.80 * Est. Cost/Share $12.48 Unrealized @ Report Date +9.8%
ESNT ESSENT GROUP LTD 0.1%
Value $346M Shares 5,449,487 Share Price $63.56 * Est. Cost/Share $42.47 Unrealized @ Report Date +43.1%
SYK STRYKER CORPORATION 0.1%
Value $345M Shares 933,161 Share Price $369.67 * Est. Cost/Share $169.50 Unrealized @ Report Date +126.9%
WAB WABTEC 0.1%
Value $344M Shares 1,718,241 Share Price $200.44 Est. Cost/Share $82.58 Unrealized @ Report Date +138.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $344M Shares 2,398,921 Share Price $143.44 * Est. Cost/Share $104.87 Unrealized @ Report Date +40.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $342M Shares 1,810,508 Share Price $188.93 * Est. Cost/Share $62.66 Unrealized @ Report Date +176.7%
APA APA CORPORATION 0.1%
Value $341M Shares 14,030,230 Share Price $24.28 * Est. Cost/Share $22.13 Unrealized @ Report Date -5.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $341M Shares 540,414 Share Price $630.16 * Est. Cost/Share $198.63 Unrealized @ Report Date +199.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $340M Shares 984,832 Share Price $345.42 * Est. Cost/Share $192.60 Unrealized @ Report Date +67.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $340M Shares 7,877,241 Share Price $43.18 * Est. Cost/Share $18.44 Unrealized @ Report Date +69.4%
RY ROYAL BK CDA 0.1%
Value $339M Shares 2,303,612 Share Price $147.32 * Est. Cost/Share $75.75 Unrealized @ Report Date +82.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $338M Shares 13,116,339 Share Price $25.74 * Est. Cost/Share $22.65 Unrealized @ Report Date +9.7%
INGR INGREDION INC 0.1%
Value $337M Shares 2,762,402 Share Price $122.11 * Est. Cost/Share $95.15 Unrealized @ Report Date +35.5%
FAST FASTENAL CO 0.1%
Value $337M Shares 6,878,061 Share Price $49.04 * Est. Cost/Share $28.81 Unrealized @ Report Date +62.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $337M Shares 2,355,480 Share Price $143.10 Est. Cost/Share $113.34 Unrealized @ Report Date +24.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $337M Shares 5,199,635 Share Price $64.73 Est. Cost/Share $37.96 Unrealized @ Report Date +68.7%
AON AON PLC 0.1%
Value $337M Shares 943,833 Share Price $356.56 Est. Cost/Share $246.73 Unrealized @ Report Date +46.5%
BA BOEING CO 0.1%
Value $336M Shares 1,555,285 Share Price $215.83 * Est. Cost/Share $154.81 Unrealized @ Report Date +45.6%
UMBF UMB FINL CORP 0.1%
Value $335M Shares 2,832,827 Share Price $118.35 * Est. Cost/Share $84.13 Unrealized @ Report Date +37.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $334M Shares 5,799,488 Share Price $57.60 * Est. Cost/Share $9.21 Unrealized @ Report Date +404.6%
NKE NIKE INC 0.1%
Value $331M Shares 4,740,112 Share Price $69.73 * Est. Cost/Share $72.04 Unrealized @ Report Date +2.4%
ALLY ALLY FINL INC 0.1%
Value $330M Shares 8,413,894 Share Price $39.20 Est. Cost/Share $22.63 Unrealized @ Report Date +74.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $329M Shares 6,462,377 Share Price $50.98 Est. Cost/Share $25.65 Unrealized @ Report Date +95.3%
GIS GENERAL MLS INC 0.1%
Value $329M Shares 6,531,129 Share Price $50.41 Est. Cost/Share $51.61 Unrealized @ Report Date -4.2%
CTAS CINTAS CORP 0.1%
Value $329M Shares 1,603,999 Share Price $205.25 * Est. Cost/Share $152.46 Unrealized @ Report Date +39.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $328M Shares 9,353,062 Share Price $35.06 * Est. Cost/Share $33.58 Unrealized @ Report Date +0.2%
FNB F N B CORP 0.1%
Value $328M Shares 20,339,332 Share Price $16.11 * Est. Cost/Share $9.27 Unrealized @ Report Date +69.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $327M Shares 8,267,687 Share Price $39.51 * Est. Cost/Share $42.22 Unrealized @ Report Date +1.9%
HUM HUMANA INC 0.1%
Value $325M Shares 1,248,989 Share Price $260.11 Est. Cost/Share $131.89 Unrealized @ Report Date +98.0%
NTR NUTRIEN LTD 0.1%
Value $323M Shares 5,509,107 Share Price $58.70 Est. Cost/Share $51.69 Unrealized @ Report Date +12.7%
FTNT FORTINET INC 0.1%
Value $323M Shares 3,846,164 Share Price $84.08 * Est. Cost/Share $68.92 Unrealized @ Report Date +29.5%
VLY VALLEY NATL BANCORP 0.1%
Value $323M Shares 30,478,489 Share Price $10.60 * Est. Cost/Share $10.09 Unrealized @ Report Date -1.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $322M Shares 4,329,175 Share Price $74.33 * Est. Cost/Share $73.10 Unrealized @ Report Date -1.6%
NTRS NORTHERN TR CORP 0.1%
Value $320M Shares 2,378,196 Share Price $134.59 * Est. Cost/Share $72.72 Unrealized @ Report Date +75.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $319M Shares 3,674,518 Share Price $86.72 * Est. Cost/Share $47.24 Unrealized @ Report Date +77.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $318M Shares 3,318,914 Share Price $95.80 Est. Cost/Share $44.13 Unrealized @ Report Date +119.4%
PPG PPG INDS INC 0.1%
Value $317M Shares 3,020,138 Share Price $105.10 * Est. Cost/Share $112.20 Unrealized @ Report Date -2.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $317M Shares 4,784,022 Share Price $66.35 Est. Cost/Share $55.01 Unrealized @ Report Date +23.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $316M Shares 1,423,102 Share Price $222.21 * Est. Cost/Share $125.60 Unrealized @ Report Date +71.6%
CTVA CORTEVA INC 0.1%
Value $316M Shares 4,667,215 Share Price $67.63 * Est. Cost/Share $31.37 Unrealized @ Report Date +130.0%
CME CME GROUP INC 0.1%
Value $316M Shares 1,167,693 Share Price $270.21 Est. Cost/Share $109.71 Unrealized @ Report Date +146.0%
LEN LENNAR CORP 0.1%
Value $313M Shares 2,486,325 Share Price $126.05 Est. Cost/Share $51.61 Unrealized @ Report Date +139.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $313M Shares 3,717,928 Share Price $84.06 * Est. Cost/Share $55.54 Unrealized @ Report Date +32.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $312M Shares 6,273,084 Share Price $49.78 * Est. Cost/Share $45.37 Unrealized @ Report Date +22.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $312M Shares 3,766,362 Share Price $82.91 * Est. Cost/Share $36.74 Unrealized @ Report Date +114.0%
RRC RANGE RES CORP 0.1%
Value $312M Shares 8,291,202 Share Price $37.64 * Est. Cost/Share $23.27 Unrealized @ Report Date +53.5%
THO THOR INDS INC 0.1%
Value $311M Shares 3,002,337 Share Price $103.69 * Est. Cost/Share $79.23 Unrealized @ Report Date +25.9%
STLD STEEL DYNAMICS INC 0.1%
Value $311M Shares 2,229,282 Share Price $139.42 * Est. Cost/Share $20.78 Unrealized @ Report Date +527.6%
MTB M & T BK CORP 0.1%
Value $310M Shares 1,567,032 Share Price $197.62 Est. Cost/Share $124.23 Unrealized @ Report Date +55.9%
ANET ARISTA NETWORKS INC 0.1%
Value $307M Shares 2,110,459 Share Price $145.69 * Est. Cost/Share $102.82 Unrealized @ Report Date +25.2%
AVT AVNET INC 0.1%
Value $307M Shares 5,880,320 Share Price $52.28 Est. Cost/Share $32.94 Unrealized @ Report Date +61.3%
JLL JONES LANG LASALLE INC 0.1%
Value $307M Shares 1,030,186 Share Price $298.29 * Est. Cost/Share $133.38 Unrealized @ Report Date +114.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $307M Shares 783,586 Share Price $391.67 * Est. Cost/Share $248.70 Unrealized @ Report Date +68.0%
ABCB AMERIS BANCORP 0.1%
Value $307M Shares 4,183,238 Share Price $73.31 * Est. Cost/Share $33.66 Unrealized @ Report Date +108.0%
R RYDER SYS INC 0.1%
Value $307M Shares 1,625,153 Share Price $188.63 * Est. Cost/Share $73.03 Unrealized @ Report Date +147.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $306M Shares 1,494,464 Share Price $204.43 * Est. Cost/Share $127.64 Unrealized @ Report Date +40.7%
AN AUTONATION INC 0.1%
Value $305M Shares 1,392,653 Share Price $218.76 * Est. Cost/Share $46.87 Unrealized @ Report Date +349.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $303M Shares 1,206,351 Share Price $251.49 * Est. Cost/Share $147.38 Unrealized @ Report Date +85.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $303M Shares 4,837,875 Share Price $62.61 * Est. Cost/Share $33.54 Unrealized @ Report Date +82.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $303M Shares 1,564,790 Share Price $193.36 * Est. Cost/Share $138.70 Unrealized @ Report Date +54.8%
POST POST HLDGS INC 0.1%
Value $302M Shares 2,812,423 Share Price $107.48 Est. Cost/Share $56.80 Unrealized @ Report Date +88.9%
DTM DT MIDSTREAM INC 0.1%
Value $302M Shares 2,668,447 Share Price $113.06 * Est. Cost/Share $49.84 Unrealized @ Report Date +107.0%
MLI MUELLER INDS INC 0.1%
Value $301M Shares 2,980,476 Share Price $101.11 * Est. Cost/Share $26.40 Unrealized @ Report Date +246.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $301M Shares 5,294,288 Share Price $56.87 * Est. Cost/Share $48.69 Unrealized @ Report Date +20.2%
NVR NVR INC 0.1%
Value $301M Shares 37,420 Share Price $8035.01 Est. Cost/Share $3656.10 Unrealized @ Report Date +117.4%
TPR TAPESTRY INC 0.1%
Value $301M Shares 2,655,243 Share Price $113.21 * Est. Cost/Share $29.96 Unrealized @ Report Date +247.1%
NOW SERVICENOW INC 0.1%
Value $300M Shares 326,046 Share Price $920.34 * Est. Cost/Share $74.17 Unrealized @ Report Date +151.8%
USFD US FOODS HLDG CORP 0.1%
Value $300M Shares 3,911,557 Share Price $76.62 * Est. Cost/Share $34.92 Unrealized @ Report Date +127.7%
GHC GRAHAM HLDGS CO 0.1%
Value $299M Shares 254,106 Share Price $1177.31 * Est. Cost/Share $470.63 Unrealized @ Report Date +118.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $299M Shares 6,708,910 Share Price $44.51 * Est. Cost/Share $28.00 Unrealized @ Report Date +54.2%
JBL JABIL INC 0.1%
Value $299M Shares 1,374,681 Share Price $217.15 Est. Cost/Share $27.71 Unrealized @ Report Date +685.3%
BIO BIO RAD LABS INC 0.1%
Value $298M Shares 1,062,938 Share Price $280.37 * Est. Cost/Share $285.25 Unrealized @ Report Date -4.6%
XYL XYLEM INC 0.1%
Value $298M Shares 2,019,807 Share Price $147.47 * Est. Cost/Share $86.21 Unrealized @ Report Date +60.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $297M Shares 9,304,783 Share Price $31.96 * Est. Cost/Share $24.79 Unrealized @ Report Date +26.4%
GL GLOBE LIFE INC 0.1%
Value $297M Shares 2,076,232 Share Price $142.97 * Est. Cost/Share $100.27 Unrealized @ Report Date +34.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $296M Shares 17,163,265 Share Price $17.27 * Est. Cost/Share $10.31 Unrealized @ Report Date +63.0%
ADT ADT INC DEL 0.1%
Value $296M Shares 33,980,889 Share Price $8.71 * Est. Cost/Share $7.06 Unrealized @ Report Date +20.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $296M Shares 2,377,410 Share Price $124.32 Est. Cost/Share $105.78 Unrealized @ Report Date +19.9%
SNA SNAP ON INC 0.1%
Value $295M Shares 851,964 Share Price $346.51 * Est. Cost/Share $145.48 Unrealized @ Report Date +122.6%
UNM UNUM GROUP 0.1%
Value $294M Shares 3,777,880 Share Price $77.78 * Est. Cost/Share $31.32 Unrealized @ Report Date +139.2%
BOKF BOK FINL CORP 0.1%
Value $293M Shares 2,629,362 Share Price $111.44 * Est. Cost/Share $70.42 Unrealized @ Report Date +49.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $292M Shares 7,445,364 Share Price $39.20 * Est. Cost/Share $58.33 Unrealized @ Report Date -22.8%
CVE CENOVUS ENERGY INC 0.1%
Value $292M Shares 17,163,377 Share Price $16.99 * Est. Cost/Share $15.17 Unrealized @ Report Date +2.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $291M Shares 6,425,043 Share Price $45.25 * Est. Cost/Share $51.72 Unrealized @ Report Date -6.2%
CIEN CIENA CORP 0.1%
Value $291M Shares 1,995,699 Share Price $145.66 * Est. Cost/Share $32.88 Unrealized @ Report Date +209.7%
MTDR MATADOR RES CO 0.1%
Value $288M Shares 6,411,520 Share Price $44.93 * Est. Cost/Share $33.45 Unrealized @ Report Date +45.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $288M Shares 7,741,908 Share Price $37.21 Est. Cost/Share $34.39 Unrealized @ Report Date +8.4%
SANM SANMINA CORPORATION 0.1%
Value $287M Shares 2,489,207 Share Price $115.11 * Est. Cost/Share $17.22 Unrealized @ Report Date +553.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $286M Shares 3,683,748 Share Price $77.77 Est. Cost/Share $68.74 Unrealized @ Report Date +13.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $286M Shares 1,854,006 Share Price $154.45 * Est. Cost/Share $37.36 Unrealized @ Report Date +242.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $286M Shares 1,463,811 Share Price $195.42 * Est. Cost/Share $92.16 Unrealized @ Report Date +106.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $286M Shares 653,107 Share Price $437.51 * Est. Cost/Share $65.55 Unrealized @ Report Date +584.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $286M Shares 3,374,900 Share Price $84.65 Est. Cost/Share $26.22 Unrealized @ Report Date +216.9%
ORI OLD REP INTL CORP 0.1%
Value $285M Shares 6,717,255 Share Price $42.47 * Est. Cost/Share $10.53 Unrealized @ Report Date +242.4%
WRB BERKLEY W R CORP 0.1%
Value $284M Shares 3,711,425 Share Price $76.61 * Est. Cost/Share $42.19 Unrealized @ Report Date +65.9%
RSG REPUBLIC SVCS INC 0.1%
Value $284M Shares 1,235,839 Share Price $229.48 Est. Cost/Share $88.97 Unrealized @ Report Date +162.2%
โ€” UNILEVER PLC 0.1%
Value $284M Shares 4,782,828 Share Price $59.28 Est. Cost/Share $55.56 Unrealized @ Report Date โ€”
GAP GAP INC 0.1%
Value $283M Shares 13,227,564 Share Price $21.39 Est. Cost/Share $13.40 Unrealized @ Report Date +59.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $283M Shares 1,440,908 Share Price $196.18 * Est. Cost/Share $14.75 Unrealized @ Report Date +1134.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $282M Shares 847,816 Share Price $332.74 * Est. Cost/Share $87.84 Unrealized @ Report Date +312.7%
EQT EQT CORP 0.1%
Value $282M Shares 5,172,659 Share Price $54.43 * Est. Cost/Share $26.44 Unrealized @ Report Date +99.0%
CF CF INDS HLDGS INC 0.1%
Value $281M Shares 3,133,709 Share Price $89.70 Est. Cost/Share $51.73 Unrealized @ Report Date +70.8%
HL HECLA MNG CO 0.1%
Value $281M Shares 23,195,593 Share Price $12.10 * Est. Cost/Share $4.09 Unrealized @ Report Date +96.4%
M MACYS INC 0.1%
Value $281M Shares 15,651,692 Share Price $17.93 * Est. Cost/Share $21.34 Unrealized @ Report Date -33.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $281M Shares 499,096 Share Price $562.25 Est. Cost/Share $513.91 Unrealized @ Report Date +9.8%
LEA LEAR CORP 0.1%
Value $280M Shares 2,784,110 Share Price $100.61 Est. Cost/Share $104.19 Unrealized @ Report Date -1.5%
ULTA ULTA BEAUTY INC 0.1%
Value $279M Shares 510,909 Share Price $546.80 * Est. Cost/Share $259.84 Unrealized @ Report Date +97.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $279M Shares 623,301 Share Price $447.20 * Est. Cost/Share $298.80 Unrealized @ Report Date +60.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $278M Shares 966,622 Share Price $287.88 * Est. Cost/Share $162.59 Unrealized @ Report Date +62.6%
PWR QUANTA SVCS INC 0.1%
Value $277M Shares 668,957 Share Price $414.35 * Est. Cost/Share $28.12 Unrealized @ Report Date +1281.7%
CNX CNX RES CORP 0.1%
Value $277M Shares 8,626,401 Share Price $32.12 * Est. Cost/Share $13.94 Unrealized @ Report Date +119.8%
PKG PACKAGING CORP AMER 0.1%
Value $276M Shares 1,267,049 Share Price $217.91 * Est. Cost/Share $82.04 Unrealized @ Report Date +148.7%
SJM SMUCKER J M CO 0.1%
Value $276M Shares 2,541,357 Share Price $108.60 Est. Cost/Share $92.94 Unrealized @ Report Date +15.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $276M Shares 4,293,573 Share Price $64.24 * Est. Cost/Share $39.61 Unrealized @ Report Date +56.7%
MO ALTRIA GROUP INC 0.1%
Value $276M Shares 4,171,742 Share Price $66.06 * Est. Cost/Share $25.88 Unrealized @ Report Date +137.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $275M Shares 1,391,323 Share Price $197.74 * Est. Cost/Share $65.25 Unrealized @ Report Date +193.3%
FSLR FIRST SOLAR INC 0.1%
Value $275M Shares 1,246,362 Share Price $220.55 * Est. Cost/Share $127.96 Unrealized @ Report Date +50.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $274M Shares 7,766,704 Share Price $35.29 * Est. Cost/Share $27.94 Unrealized @ Report Date +18.8%
OC OWENS CORNING NEW 0.1%
Value $273M Shares 1,930,632 Share Price $141.46 * Est. Cost/Share $68.41 Unrealized @ Report Date +114.5%
MCK MCKESSON CORP 0.1%
Value $272M Shares 352,321 Share Price $772.42 * Est. Cost/Share $160.25 Unrealized @ Report Date +338.7%
IR INGERSOLL RAND INC 0.1%
Value $272M Shares 3,293,865 Share Price $82.62 Est. Cost/Share $39.64 Unrealized @ Report Date +106.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $272M Shares 826,264 Share Price $329.13 * Est. Cost/Share $64.56 Unrealized @ Report Date +399.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $271M Shares 1,607,087 Share Price $168.55 * Est. Cost/Share $53.58 Unrealized @ Report Date +155.4%
THC TENET HEALTHCARE CORP 0.1%
Value $270M Shares 1,332,083 Share Price $203.03 * Est. Cost/Share $62.21 Unrealized @ Report Date +185.2%
IQV IQVIA HLDGS INC 0.1%
Value $270M Shares 1,422,064 Share Price $189.86 * Est. Cost/Share $167.50 Unrealized @ Report Date +8.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $270M Shares 1,104,168 Share Price $244.44 Est. Cost/Share $129.38 Unrealized @ Report Date +87.9%
GTES GATES INDL CORP PLC 0.1%
Value $269M Shares 10,850,516 Share Price $24.82 Est. Cost/Share $13.21 Unrealized @ Report Date +88.0%
CLS CELESTICA INC 0.1%
Value $269M Shares 1,091,947 Share Price $246.38 * Est. Cost/Share $59.80 Unrealized @ Report Date +237.2%
CAG CONAGRA BRANDS INC 0.1%
Value $269M Shares 14,674,084 Share Price $18.31 * Est. Cost/Share $23.26 Unrealized @ Report Date -19.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $268M Shares 2,596,250 Share Price $103.35 * Est. Cost/Share $102.68 Unrealized @ Report Date +6.1%
AR ANTERO RESOURCES CORP 0.1%
Value $267M Shares 7,970,390 Share Price $33.56 Est. Cost/Share $24.17 Unrealized @ Report Date +37.9%
EME EMCOR GROUP INC 0.1%
Value $267M Shares 411,103 Share Price $649.46 * Est. Cost/Share $95.19 Unrealized @ Report Date +537.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $264M Shares 2,979,431 Share Price $88.75 * Est. Cost/Share $51.68 Unrealized @ Report Date +67.5%
COIN COINBASE GLOBAL INC 0.1%
Value $264M Shares 783,273 Share Price $337.46 Est. Cost/Share $162.12 Unrealized @ Report Date +109.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $264M Shares 2,888,869 Share Price $91.36 * Est. Cost/Share $10.19 Unrealized @ Report Date +528.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $263M Shares 9,980,311 Share Price $26.37 * Est. Cost/Share $8.35 Unrealized @ Report Date +205.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $263M Shares 3,906,004 Share Price $67.31 * Est. Cost/Share $47.85 Unrealized @ Report Date +30.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $263M Shares 157,217 Share Price $1671.53 * Est. Cost/Share $874.29 Unrealized @ Report Date +104.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $263M Shares 3,675,936 Share Price $71.43 * Est. Cost/Share $27.42 Unrealized @ Report Date +168.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $262M Shares 525,245 Share Price $498.71 * Est. Cost/Share $343.93 Unrealized @ Report Date +54.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $260M Shares 3,337,753 Share Price $77.89 * Est. Cost/Share $28.88 Unrealized @ Report Date +7.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $259M Shares 9,792,807 Share Price $26.43 * Est. Cost/Share $7.69 Unrealized @ Report Date +208.6%
DOV DOVER CORP 0.1%
Value $259M Shares 1,551,013 Share Price $166.83 * Est. Cost/Share $77.39 Unrealized @ Report Date +130.8%
GPC GENUINE PARTS CO 0.1%
Value $258M Shares 1,860,554 Share Price $138.60 * Est. Cost/Share $101.85 Unrealized @ Report Date +30.0%
GATX GATX CORP 0.1%
Value $257M Shares 1,472,791 Share Price $174.80 * Est. Cost/Share $37.95 Unrealized @ Report Date +323.4%
STE STERIS PLC 0.1%
Value $257M Shares 1,039,351 Share Price $247.42 * Est. Cost/Share $166.87 Unrealized @ Report Date +43.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $256M Shares 1,196,619 Share Price $213.79 * Est. Cost/Share $123.03 Unrealized @ Report Date +62.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $256M Shares 4,812,101 Share Price $53.16 * Est. Cost/Share $26.08 Unrealized @ Report Date +88.7%
EMN EASTMAN CHEM CO 0.1%
Value $256M Shares 4,052,656 Share Price $63.05 * Est. Cost/Share $67.94 Unrealized @ Report Date +0.4%
PNR PENTAIR PLC 0.1%
Value $255M Shares 2,301,955 Share Price $110.75 * Est. Cost/Share $41.33 Unrealized @ Report Date +157.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $254M Shares 1,001,410 Share Price $253.92 * Est. Cost/Share $178.79 Unrealized @ Report Date +35.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $253M Shares 9,848,848 Share Price $25.71 Est. Cost/Share $13.78 Unrealized @ Report Date +83.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $253M Shares 9,920,210 Share Price $25.51 * Est. Cost/Share $30.43 Unrealized @ Report Date +1.3%
CASY CASEYS GEN STORES INC 0.1%
Value $253M Shares 447,265 Share Price $565.28 * Est. Cost/Share $139.07 Unrealized @ Report Date +275.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $253M Shares 723,133 Share Price $349.48 Est. Cost/Share $168.90 Unrealized @ Report Date +103.3%
BG BUNGE GLOBAL SA 0.1%
Value $252M Shares 3,096,051 Share Price $81.25 * Est. Cost/Share $88.81 Unrealized @ Report Date -10.8%
PVH PVH CORPORATION 0.1%
Value $251M Shares 3,000,909 Share Price $83.77 * Est. Cost/Share $86.42 Unrealized @ Report Date -9.2%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $251M Shares 2,680,171 Share Price $93.79 Est. Cost/Share $64.59 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.1%
Value $251M Shares 304,671 Share Price $824.93 * Est. Cost/Share $39.11 Unrealized @ Report Date +1631.4%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $251M Shares 3,143,977 Share Price $79.89 * Est. Cost/Share $40.60 Unrealized @ Report Date +85.4%
DLTR DOLLAR TREE INC 0.1%
Value $250M Shares 2,653,897 Share Price $94.37 * Est. Cost/Share $88.98 Unrealized @ Report Date +20.3%
SKYW SKYWEST INC 0.1%
Value $250M Shares 2,486,545 Share Price $100.62 * Est. Cost/Share $17.22 Unrealized @ Report Date +548.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $250M Shares 1,854,686 Share Price $134.70 * Est. Cost/Share $191.40 Unrealized @ Report Date -17.7%
ESS ESSEX PPTY TR INC 0.1%
Value $249M Shares 929,187 Share Price $267.66 Est. Cost/Share $136.19 Unrealized @ Report Date +94.7%
MKL MARKEL GROUP INC 0.1%
Value $248M Shares 129,655 Share Price $1911.24 * Est. Cost/Share $1022.73 Unrealized @ Report Date +91.7%
NTAP NETAPP INC 0.1%
Value $248M Shares 2,091,817 Share Price $118.46 * Est. Cost/Share $53.93 Unrealized @ Report Date +105.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $247M Shares 6,290,568 Share Price $39.24 Est. Cost/Share $22.14 Unrealized @ Report Date +73.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $247M Shares 2,916,735 Share Price $84.53 Est. Cost/Share $56.02 Unrealized @ Report Date +52.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $247M Shares 1,409,620 Share Price $174.91 * Est. Cost/Share $83.43 Unrealized @ Report Date +99.7%
NOV NOV INC 0.1%
Value $246M Shares 18,578,053 Share Price $13.25 * Est. Cost/Share $16.69 Unrealized @ Report Date -22.6%
BX BLACKSTONE INC 0.1%
Value $245M Shares 1,434,508 Share Price $170.87 Est. Cost/Share $71.55 Unrealized @ Report Date +136.8%
CTRA COTERRA ENERGY INC 0.1%
Value $244M Shares 10,315,274 Share Price $23.65 Est. Cost/Share $18.77 Unrealized @ Report Date +26.8%
GTLS CHART INDS INC 0.1%
Value $243M Shares 1,216,271 Share Price $200.15 * Est. Cost/Share $144.02 Unrealized @ Report Date +32.0%
INVH INVITATION HOMES INC 0.1%
Value $243M Shares 8,283,693 Share Price $29.33 * Est. Cost/Share $21.73 Unrealized @ Report Date +39.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $242M Shares 1,957,374 Share Price $123.74 * Est. Cost/Share $62.03 Unrealized @ Report Date +93.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $242M Shares 2,279,315 Share Price $106.24 * Est. Cost/Share $79.45 Unrealized @ Report Date +24.7%
CRK COMSTOCK RES INC 0.1%
Value $242M Shares 12,207,098 Share Price $19.83 * Est. Cost/Share $9.42 Unrealized @ Report Date +96.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $242M Shares 3,141,473 Share Price $76.98 * Est. Cost/Share $65.70 Unrealized @ Report Date +11.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $241M Shares 1,185,262 Share Price $203.61 * Est. Cost/Share $139.39 Unrealized @ Report Date +37.3%
MFC MANULIFE FINL CORP 0.1%
Value $241M Shares 7,738,077 Share Price $31.15 Est. Cost/Share $20.44 Unrealized @ Report Date +50.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $240M Shares 7,776,549 Share Price $30.87 * Est. Cost/Share $32.37 Unrealized @ Report Date +3.2%
SO SOUTHERN CO 0.1%
Value $239M Shares 2,526,346 Share Price $94.76 * Est. Cost/Share $40.54 Unrealized @ Report Date +127.5%
IDCC INTERDIGITAL INC 0.1%
Value $239M Shares 692,350 Share Price $345.24 * Est. Cost/Share $55.00 Unrealized @ Report Date +393.9%
SBUX STARBUCKS CORP 0.1%
Value $239M Shares 2,820,720 Share Price $84.61 * Est. Cost/Share $46.36 Unrealized @ Report Date +91.0%
LKQ LKQ CORP 0.1%
Value $238M Shares 7,807,341 Share Price $30.54 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.3%
FOXA FOX CORP 0.1%
Value $238M Shares 3,778,132 Share Price $63.06 * Est. Cost/Share $34.06 Unrealized @ Report Date +69.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $237M Shares 1,694,713 Share Price $139.73 * Est. Cost/Share $66.39 Unrealized @ Report Date +114.9%
NNI NELNET INC 0.1%
Value $237M Shares 1,886,701 Share Price $125.38 Est. Cost/Share $38.10 Unrealized @ Report Date +228.3%
GNW GENWORTH FINL INC 0.1%
Value $236M Shares 26,493,475 Share Price $8.90 * Est. Cost/Share $5.05 Unrealized @ Report Date +63.5%
BBY BEST BUY INC 0.1%
Value $235M Shares 3,104,464 Share Price $75.62 * Est. Cost/Share $39.80 Unrealized @ Report Date +75.9%
CACI CACI INTL INC 0.1%
Value $235M Shares 470,536 Share Price $498.74 * Est. Cost/Share $182.27 Unrealized @ Report Date +165.2%
GFI GOLD FIELDS LTD 0.1%
Value $234M Shares 5,577,912 Share Price $41.95 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $234M Shares 952,325 Share Price $245.52 * Est. Cost/Share $32.71 Unrealized @ Report Date +680.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $233M Shares 1,311,664 Share Price $177.94 * Est. Cost/Share $244.26 Unrealized @ Report Date -18.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $233M Shares 10,065,908 Share Price $23.13 * Est. Cost/Share $21.08 Unrealized @ Report Date +14.1%
CINF CINCINNATI FINL CORP 0.0%
Value $233M Shares 1,471,628 Share Price $158.09 * Est. Cost/Share $72.71 Unrealized @ Report Date +106.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $232M Shares 1,915,904 Share Price $121.24 * Est. Cost/Share $32.77 Unrealized @ Report Date +304.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $232M Shares 1,808,380 Share Price $128.30 * Est. Cost/Share $91.15 Unrealized @ Report Date +32.3%
RMD RESMED INC 0.0%
Value $232M Shares 846,134 Share Price $273.70 Est. Cost/Share $134.87 Unrealized @ Report Date +101.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $231M Shares 1,868,173 Share Price $123.88 * Est. Cost/Share $54.43 Unrealized @ Report Date +97.4%
ECL ECOLAB INC 0.0%
Value $231M Shares 844,999 Share Price $273.85 Est. Cost/Share $142.03 Unrealized @ Report Date +90.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $231M Shares 5,730,727 Share Price $40.33 * Est. Cost/Share $30.82 Unrealized @ Report Date +22.7%
SUI SUN CMNTYS INC 0.0%
Value $231M Shares 1,788,913 Share Price $129.00 Est. Cost/Share $94.96 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $230M Shares 2,597,025 Share Price $88.45 * Est. Cost/Share $45.68 Unrealized @ Report Date +101.7%
L LOEWS CORP 0.0%
Value $229M Shares 2,276,386 Share Price $100.38 * Est. Cost/Share $44.65 Unrealized @ Report Date +111.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $228M Shares 1,199,900 Share Price $190.38 * Est. Cost/Share $96.65 Unrealized @ Report Date +110.8%
ALV AUTOLIV INC 0.0%
Value $228M Shares 1,844,167 Share Price $123.50 * Est. Cost/Share $74.17 Unrealized @ Report Date +60.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $228M Shares 2,111,234 Share Price $107.81 * Est. Cost/Share $86.23 Unrealized @ Report Date +16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $228M Shares 955,433 Share Price $238.16 * Est. Cost/Share $78.46 Unrealized @ Report Date +215.1%
ARMK ARAMARK 0.0%
Value $226M Shares 5,894,691 Share Price $38.40 * Est. Cost/Share $26.41 Unrealized @ Report Date +52.1%
CPAY CORPAY INC 0.0%
Value $226M Shares 784,927 Share Price $288.13 * Est. Cost/Share $291.40 Unrealized @ Report Date +9.4%
โ€” AMCOR PLC 0.0%
Value $226M Shares 27,626,770 Share Price $8.18 * Est. Cost/Share $9.11 Unrealized @ Report Date -1.6%
AZO AUTOZONE INC 0.0%
Value $226M Shares 52,668 Share Price $4290.12 * Est. Cost/Share $1163.41 Unrealized @ Report Date +244.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $225M Shares 2,346,165 Share Price $95.92 * Est. Cost/Share $53.96 Unrealized @ Report Date +58.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $225M Shares 383,696 Share Price $585.97 * Est. Cost/Share $279.09 Unrealized @ Report Date +96.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $225M Shares 3,980,031 Share Price $56.46 * Est. Cost/Share $37.62 Unrealized @ Report Date +56.9%
TECK TECK RESOURCES LTD 0.0%
Value $225M Shares 5,118,894 Share Price $43.89 * Est. Cost/Share $27.95 Unrealized @ Report Date +30.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $224M Shares 2,269,122 Share Price $98.50 Est. Cost/Share $103.81 Unrealized @ Report Date -5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $223M Shares 3,734,447 Share Price $59.74 * Est. Cost/Share $35.11 Unrealized @ Report Date +64.5%
XYZ BLOCK INC 0.0%
Value $223M Shares 3,077,581 Share Price $72.30 * Est. Cost/Share $68.48 Unrealized @ Report Date +9.3%
CDW CDW CORP 0.0%
Value $222M Shares 1,396,633 Share Price $159.30 * Est. Cost/Share $96.38 Unrealized @ Report Date +75.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $222M Shares 4,206,334 Share Price $52.89 * Est. Cost/Share $58.03 Unrealized @ Report Date -11.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $222M Shares 5,950,737 Share Price $37.35 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.0%
Value $221M Shares 813,905 Share Price $272.00 * Est. Cost/Share $82.70 Unrealized @ Report Date +203.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $221M Shares 123,569 Share Price $1789.25 * Est. Cost/Share $520.85 Unrealized @ Report Date +277.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $220M Shares 3,206,231 Share Price $68.75 Est. Cost/Share $19.29 Unrealized @ Report Date +256.9%
KIM KIMCO RLTY CORP 0.0%
Value $220M Shares 10,075,563 Share Price $21.85 * Est. Cost/Share $14.57 Unrealized @ Report Date +46.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $220M Shares 4,477,337 Share Price $49.08 Est. Cost/Share $32.02 Unrealized @ Report Date โ€”
APTV APTIV PLC 0.0%
Value $219M Shares 2,545,257 Share Price $86.22 * Est. Cost/Share $61.61 Unrealized @ Report Date +22.4%
MUR MURPHY OIL CORP 0.0%
Value $219M Shares 7,701,806 Share Price $28.41 * Est. Cost/Share $23.63 Unrealized @ Report Date +3.8%
ACA ARCOSA INC 0.0%
Value $216M Shares 2,309,842 Share Price $93.71 Est. Cost/Share $39.43 Unrealized @ Report Date +135.6%
KB KB FINL GROUP INC 0.0%
Value $216M Shares 2,610,677 Share Price $82.91 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
BHP BHP GROUP LTD 0.0%
Value $216M Shares 3,879,320 Share Price $55.75 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $215M Shares 695,538 Share Price $309.69 * Est. Cost/Share $86.86 Unrealized @ Report Date +245.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $215M Shares 512,816 Share Price $419.24 * Est. Cost/Share $146.47 Unrealized @ Report Date +129.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $215M Shares 7,023,238 Share Price $30.55 * Est. Cost/Share $38.61 Unrealized @ Report Date -18.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $215M Shares 2,090,249 Share Price $102.65 Est. Cost/Share $78.67 Unrealized @ Report Date +30.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $214M Shares 6,686,747 Share Price $32.06 * Est. Cost/Share $27.06 Unrealized @ Report Date +24.6%
WPC WP CAREY INC 0.0%
Value $214M Shares 3,171,690 Share Price $67.57 Est. Cost/Share $67.65 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $214M Shares 1,645,509 Share Price $129.99 * Est. Cost/Share $52.34 Unrealized @ Report Date +170.6%
FFIV F5 INC 0.0%
Value $214M Shares 661,118 Share Price $323.18 * Est. Cost/Share $143.15 Unrealized @ Report Date +118.7%
HSY HERSHEY CO 0.0%
Value $214M Shares 1,141,790 Share Price $187.02 * Est. Cost/Share $128.29 Unrealized @ Report Date +40.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $213M Shares 607,216 Share Price $351.23 * Est. Cost/Share $61.39 Unrealized @ Report Date +460.4%
EFX EQUIFAX INC 0.0%
Value $212M Shares 827,071 Share Price $256.52 * Est. Cost/Share $167.15 Unrealized @ Report Date +49.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $212M Shares 898,578 Share Price $235.99 * Est. Cost/Share $77.43 Unrealized @ Report Date +119.2%
CPRT COPART INC 0.0%
Value $212M Shares 4,705,613 Share Price $44.97 * Est. Cost/Share $40.17 Unrealized @ Report Date +17.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $211M Shares 1,098,564 Share Price $192.12 Est. Cost/Share $130.75 Unrealized @ Report Date +46.4%
OMC OMNICOM GROUP INC 0.0%
Value $211M Shares 2,587,261 Share Price $81.51 * Est. Cost/Share $68.69 Unrealized @ Report Date +8.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $210M Shares 17,218,846 Share Price $12.20 * Est. Cost/Share $17.35 Unrealized @ Report Date -39.4%
KHC KRAFT HEINZ CO 0.0%
Value $209M Shares 8,043,650 Share Price $26.04 Est. Cost/Share $34.53 Unrealized @ Report Date -23.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $209M Shares 823,587 Share Price $254.16 * Est. Cost/Share $264.65 Unrealized @ Report Date +10.6%
MTH MERITAGE HOMES CORP 0.0%
Value $209M Shares 2,885,513 Share Price $72.43 * Est. Cost/Share $47.36 Unrealized @ Report Date +56.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $209M Shares 1,917,866 Share Price $108.80 * Est. Cost/Share $28.62 Unrealized @ Report Date +408.3%
FULT FULTON FINL CORP PA 0.0%
Value $208M Shares 11,185,766 Share Price $18.63 Est. Cost/Share $9.09 Unrealized @ Report Date +104.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $208M Shares 8,256,926 Share Price $25.17 Est. Cost/Share $10.59 Unrealized @ Report Date +134.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $207M Shares 4,466,933 Share Price $46.40 * Est. Cost/Share $31.18 Unrealized @ Report Date +53.9%
CVNA CARVANA CO 0.0%
Value $207M Shares 547,823 Share Price $377.39 * Est. Cost/Share $119.83 Unrealized @ Report Date +198.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $207M Shares 6,546,957 Share Price $31.58 Est. Cost/Share $36.94 Unrealized @ Report Date -13.6%
TPH TRI POINTE HOMES INC 0.0%
Value $207M Shares 6,079,918 Share Price $33.97 Est. Cost/Share $13.44 Unrealized @ Report Date +153.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $206M Shares 1,501,410 Share Price $137.32 * Est. Cost/Share $23.46 Unrealized @ Report Date +357.7%
HAL HALLIBURTON CO 0.0%
Value $206M Shares 8,364,523 Share Price $24.60 * Est. Cost/Share $26.46 Unrealized @ Report Date -17.3%
AYI ACUITY INC 0.0%
Value $205M Shares 596,583 Share Price $344.36 * Est. Cost/Share $133.88 Unrealized @ Report Date +137.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $205M Shares 10,672,003 Share Price $19.25 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $205M Shares 1,616,178 Share Price $127.01 * Est. Cost/Share $48.91 Unrealized @ Report Date +142.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $205M Shares 2,497,032 Share Price $82.17 * Est. Cost/Share $74.95 Unrealized @ Report Date -1.2%
HUBB HUBBELL INC 0.0%
Value $205M Shares 476,560 Share Price $430.28 Est. Cost/Share $180.21 Unrealized @ Report Date +137.6%
NPO ENPRO INC 0.0%
Value $205M Shares 905,315 Share Price $225.99 * Est. Cost/Share $65.50 Unrealized @ Report Date +229.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $204M Shares 601,622 Share Price $339.68 * Est. Cost/Share $12.69 Unrealized @ Report Date +2137.0%
KGC KINROSS GOLD CORP 0.0%
Value $204M Shares 8,223,877 Share Price $24.85 * Est. Cost/Share $6.11 Unrealized @ Report Date +214.9%
TGNA TEGNA INC 0.0%
Value $204M Shares 10,036,690 Share Price $20.33 * Est. Cost/Share $16.09 Unrealized @ Report Date +18.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $203M Shares 3,364,155 Share Price $60.49 * Est. Cost/Share $27.13 Unrealized @ Report Date +103.2%
KEY KEYCORP 0.0%
Value $203M Shares 10,865,489 Share Price $18.69 * Est. Cost/Share $10.46 Unrealized @ Report Date +73.7%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $203M Shares 12,740,993 Share Price $15.92 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $203M Shares 7,261,060 Share Price $27.91 * Est. Cost/Share $19.98 Unrealized @ Report Date +28.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $202M Shares 4,091,382 Share Price $49.31 * Est. Cost/Share $43.30 Unrealized @ Report Date +21.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $202M Shares 2,044,812 Share Price $98.63 * Est. Cost/Share $31.33 Unrealized @ Report Date +176.0%
RMBS RAMBUS INC DEL 0.0%
Value $201M Shares 1,928,697 Share Price $104.20 * Est. Cost/Share $19.22 Unrealized @ Report Date +301.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $201M Shares 1,929,976 Share Price $104.04 * Est. Cost/Share $48.93 Unrealized @ Report Date +104.6%
CNH CNH INDL N V 0.0%
Value $201M Shares 18,492,138 Share Price $10.85 * Est. Cost/Share $10.96 Unrealized @ Report Date +11.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $200M Shares 3,723,494 Share Price $53.80 * Est. Cost/Share $46.71 Unrealized @ Report Date +11.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $200M Shares 3,745,449 Share Price $53.47 * Est. Cost/Share $24.79 Unrealized @ Report Date +124.5%
IESC IES HLDGS INC 0.0%
Value $200M Shares 502,758 Share Price $397.62 * Est. Cost/Share $18.30 Unrealized @ Report Date +1780.8%
RNST RENASANT CORP 0.0%
Value $200M Shares 5,413,327 Share Price $36.89 * Est. Cost/Share $31.56 Unrealized @ Report Date +19.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $200M Shares 151,474 Share Price $1317.70 * Est. Cost/Share $366.72 Unrealized @ Report Date +272.2%
KEX KIRBY CORP 0.0%
Value $200M Shares 2,390,832 Share Price $83.45 * Est. Cost/Share $68.15 Unrealized @ Report Date +47.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $199M Shares 388,058 Share Price $514.09 * Est. Cost/Share $156.78 Unrealized @ Report Date +178.5%
RGLD ROYAL GOLD INC 0.0%
Value $199M Shares 993,265 Share Price $200.57 * Est. Cost/Share $97.26 Unrealized @ Report Date +77.8%
KFY KORN FERRY 0.0%
Value $199M Shares 2,843,217 Share Price $69.98 * Est. Cost/Share $24.16 Unrealized @ Report Date +197.8%
MTZ MASTEC INC 0.0%
Value $199M Shares 935,004 Share Price $212.78 * Est. Cost/Share $30.10 Unrealized @ Report Date +508.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $199M Shares 6,337,524 Share Price $31.35 Est. Cost/Share $23.34 Unrealized @ Report Date +35.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $198M Shares 1,137,159 Share Price $173.90 * Est. Cost/Share $36.40 Unrealized @ Report Date +389.8%
PLXS PLEXUS CORP 0.0%
Value $198M Shares 1,366,406 Share Price $144.69 * Est. Cost/Share $39.39 Unrealized @ Report Date +242.9%
RDN RADIAN GROUP INC 0.0%
Value $197M Shares 5,443,201 Share Price $36.22 * Est. Cost/Share $16.40 Unrealized @ Report Date +109.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $197M Shares 1,206,435 Share Price $163.41 * Est. Cost/Share $61.81 Unrealized @ Report Date +155.7%
HCA HCA HEALTHCARE INC 0.0%
Value $196M Shares 460,809 Share Price $426.13 * Est. Cost/Share $104.70 Unrealized @ Report Date +269.1%
WSFS WSFS FINL CORP 0.0%
Value $196M Shares 3,637,654 Share Price $53.93 * Est. Cost/Share $40.40 Unrealized @ Report Date +39.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $196M Shares 10,228,560 Share Price $19.15 * Est. Cost/Share $22.60 Unrealized @ Report Date -22.7%
CAH CARDINAL HEALTH INC 0.0%
Value $196M Shares 1,246,527 Share Price $156.94 * Est. Cost/Share $48.39 Unrealized @ Report Date +217.4%
CATY CATHAY GEN BANCORP 0.0%
Value $195M Shares 4,068,002 Share Price $48.01 Est. Cost/Share $22.96 Unrealized @ Report Date +106.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $194M Shares 748,897 Share Price $259.46 * Est. Cost/Share $92.40 Unrealized @ Report Date +192.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $194M Shares 9,537,874 Share Price $20.37 Est. Cost/Share $26.41 Unrealized @ Report Date -22.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $194M Shares 3,879,904 Share Price $50.02 Est. Cost/Share $44.26 Unrealized @ Report Date +14.8%
BLD TOPBUILD CORP 0.0%
Value $194M Shares 496,055 Share Price $390.87 * Est. Cost/Share $111.61 Unrealized @ Report Date +257.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $194M Shares 9,903,921 Share Price $19.57 * Est. Cost/Share $17.48 Unrealized @ Report Date +24.4%
MATX MATSON INC 0.0%
Value $193M Shares 1,961,330 Share Price $98.59 * Est. Cost/Share $32.63 Unrealized @ Report Date +225.3%
CALM CAL MAINE FOODS INC 0.0%
Value $193M Shares 2,052,171 Share Price $94.10 * Est. Cost/Share $35.96 Unrealized @ Report Date +187.6%
BALL BALL CORP 0.0%
Value $193M Shares 3,828,298 Share Price $50.41 * Est. Cost/Share $49.24 Unrealized @ Report Date +9.0%
TRMB TRIMBLE INC 0.0%
Value $193M Shares 2,362,112 Share Price $81.65 Est. Cost/Share $45.12 Unrealized @ Report Date +80.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $193M Shares 1,713,234 Share Price $112.48 * Est. Cost/Share $59.84 Unrealized @ Report Date +80.8%
OPLN OPENLANE INC 0.0%
Value $192M Shares 6,670,136 Share Price $28.78 * Est. Cost/Share $14.70 Unrealized @ Report Date +85.4%
J JACOBS SOLUTIONS INC 0.0%
Value $192M Shares 1,280,295 Share Price $149.85 * Est. Cost/Share $103.58 Unrealized @ Report Date +38.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $191M Shares 4,107,048 Share Price $46.61 Est. Cost/Share $39.87 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $191M Shares 2,332,381 Share Price $82.05 * Est. Cost/Share $56.82 Unrealized @ Report Date +50.6%
RS RELIANCE INC 0.0%
Value $191M Shares 679,868 Share Price $280.81 * Est. Cost/Share $81.17 Unrealized @ Report Date +269.6%
MIDD MIDDLEBY CORP 0.0%
Value $190M Shares 1,427,424 Share Price $132.93 * Est. Cost/Share $120.83 Unrealized @ Report Date +14.9%
CRC CALIFORNIA RES CORP 0.0%
Value $189M Shares 3,549,636 Share Price $53.18 * Est. Cost/Share $40.78 Unrealized @ Report Date +21.2%
CSGP COSTAR GROUP INC 0.0%
Value $189M Shares 2,236,180 Share Price $84.37 * Est. Cost/Share $78.79 Unrealized @ Report Date +12.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $188M Shares 720,352 Share Price $261.04 Est. Cost/Share $47.40 Unrealized @ Report Date +451.0%
FTI TECHNIPFMC PLC 0.0%
Value $188M Shares 4,763,630 Share Price $39.45 * Est. Cost/Share $11.61 Unrealized @ Report Date +214.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $188M Shares 4,414,380 Share Price $42.57 * Est. Cost/Share $45.78 Unrealized @ Report Date -1.6%
ENSG ENSIGN GROUP INC 0.0%
Value $188M Shares 1,085,380 Share Price $172.77 * Est. Cost/Share $21.19 Unrealized @ Report Date +652.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $187M Shares 2,943,136 Share Price $63.54 * Est. Cost/Share $77.63 Unrealized @ Report Date -11.1%
AIZ ASSURANT INC 0.0%
Value $187M Shares 862,500 Share Price $216.59 * Est. Cost/Share $82.50 Unrealized @ Report Date +144.4%
REG REGENCY CTRS CORP 0.0%
Value $187M Shares 2,561,333 Share Price $72.90 * Est. Cost/Share $43.69 Unrealized @ Report Date +60.2%
LRN STRIDE INC 0.0%
Value $186M Shares 1,251,210 Share Price $148.94 Est. Cost/Share $26.42 Unrealized @ Report Date +454.9%
RVTY REVVITY INC 0.0%
Value $186M Shares 2,125,957 Share Price $87.63 * Est. Cost/Share $81.82 Unrealized @ Report Date +10.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $186M Shares 712,692 Share Price $260.51 * Est. Cost/Share $114.24 Unrealized @ Report Date +134.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $185M Shares 5,808,994 Share Price $31.92 Est. Cost/Share $27.94 Unrealized @ Report Date +16.1%
ABM ABM INDS INC 0.0%
Value $185M Shares 4,020,125 Share Price $46.12 Est. Cost/Share $26.53 Unrealized @ Report Date +76.5%
CG CARLYLE GROUP INC 0.0%
Value $185M Shares 2,953,861 Share Price $62.72 Est. Cost/Share $31.66 Unrealized @ Report Date +94.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $185M Shares 1,387,029 Share Price $133.33 * Est. Cost/Share $81.99 Unrealized @ Report Date +71.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $185M Shares 3,634,554 Share Price $50.79 * Est. Cost/Share $25.80 Unrealized @ Report Date +103.6%
SF STIFEL FINL CORP 0.0%
Value $185M Shares 1,626,321 Share Price $113.48 Est. Cost/Share $38.40 Unrealized @ Report Date +190.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $185M Shares 3,624,973 Share Price $50.90 * Est. Cost/Share $57.72 Unrealized @ Report Date -7.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $184M Shares 6,597,336 Share Price $27.90 * Est. Cost/Share $37.22 Unrealized @ Report Date -27.9%
AX AXOS FINANCIAL INC 0.0%
Value $184M Shares 2,171,772 Share Price $84.65 * Est. Cost/Share $37.59 Unrealized @ Report Date +131.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $183M Shares 3,449,923 Share Price $53.08 * Est. Cost/Share $46.88 Unrealized @ Report Date +4.1%
SRE SEMPRA 0.0%
Value $183M Shares 2,028,635 Share Price $89.98 * Est. Cost/Share $59.69 Unrealized @ Report Date +33.7%
CDE COEUR MNG INC 0.0%
Value $182M Shares 9,720,527 Share Price $18.76 * Est. Cost/Share $5.32 Unrealized @ Report Date +129.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $182M Shares 2,431,802 Share Price $74.80 * Est. Cost/Share $50.47 Unrealized @ Report Date +44.6%
SNPS SYNOPSYS INC 0.0%
Value $181M Shares 367,970 Share Price $493.21 * Est. Cost/Share $216.91 Unrealized @ Report Date +160.6%
TXT TEXTRON INC 0.0%
Value $181M Shares 2,146,467 Share Price $84.49 * Est. Cost/Share $44.47 Unrealized @ Report Date +83.0%
HAS HASBRO INC 0.0%
Value $181M Shares 2,382,626 Share Price $75.86 Est. Cost/Share $55.62 Unrealized @ Report Date +37.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $180M Shares 2,165,036 Share Price $83.34 * Est. Cost/Share $90.21 Unrealized @ Report Date -13.8%
GEN GEN DIGITAL INC 0.0%
Value $180M Shares 6,351,305 Share Price $28.39 * Est. Cost/Share $18.80 Unrealized @ Report Date +58.0%
ENS ENERSYS 0.0%
Value $180M Shares 1,596,485 Share Price $112.96 * Est. Cost/Share $56.66 Unrealized @ Report Date +72.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $180M Shares 2,606,415 Share Price $69.17 * Est. Cost/Share $50.76 Unrealized @ Report Date +31.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $180M Shares 2,181,404 Share Price $82.51 * Est. Cost/Share $93.60 Unrealized @ Report Date -16.6%
AIR AAR CORP 0.0%
Value $180M Shares 2,006,280 Share Price $89.67 * Est. Cost/Share $22.07 Unrealized @ Report Date +244.9%
COHR COHERENT CORP 0.0%
Value $180M Shares 1,669,277 Share Price $107.72 * Est. Cost/Share $48.87 Unrealized @ Report Date +104.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $180M Shares 1,866,543 Share Price $96.25 * Est. Cost/Share $47.90 Unrealized @ Report Date +88.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $180M Shares 938,677 Share Price $191.37 * Est. Cost/Share $186.87 Unrealized @ Report Date -1.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $179M Shares 9,224,028 Share Price $19.44 * Est. Cost/Share $6.24 Unrealized @ Report Date +181.6%
TRU TRANSUNION 0.0%
Value $179M Shares 2,139,288 Share Price $83.79 * Est. Cost/Share $68.66 Unrealized @ Report Date +31.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $179M Shares 2,378,725 Share Price $75.20 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $179M Shares 8,102,840 Share Price $22.05 * Est. Cost/Share $4.88 Unrealized @ Report Date +340.8%
TKR TIMKEN CO 0.0%
Value $179M Shares 2,375,063 Share Price $75.18 * Est. Cost/Share $46.16 Unrealized @ Report Date +67.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $178M Shares 1,451,363 Share Price $122.59 * Est. Cost/Share $71.38 Unrealized @ Report Date +65.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $178M Shares 4,211,183 Share Price $42.22 Est. Cost/Share $33.38 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $178M Shares 5,565,277 Share Price $31.93 Est. Cost/Share $32.04 Unrealized @ Report Date -0.5%
DY DYCOM INDS INC 0.0%
Value $178M Shares 608,666 Share Price $291.77 * Est. Cost/Share $35.32 Unrealized @ Report Date +643.0%
BILL BILL HOLDINGS INC 0.0%
Value $177M Shares 3,349,091 Share Price $52.97 * Est. Cost/Share $68.11 Unrealized @ Report Date -31.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $177M Shares 1,130,905 Share Price $156.43 Est. Cost/Share $151.15 Unrealized @ Report Date +5.1%
EVR EVERCORE INC 0.0%
Value $177M Shares 524,297 Share Price $337.33 * Est. Cost/Share $92.41 Unrealized @ Report Date +237.7%
AROC ARCHROCK INC 0.0%
Value $177M Shares 6,722,072 Share Price $26.31 * Est. Cost/Share $8.15 Unrealized @ Report Date +190.4%
GPN GLOBAL PMTS INC 0.0%
Value $177M Shares 2,126,628 Share Price $83.11 Est. Cost/Share $108.76 Unrealized @ Report Date -23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $177M Shares 2,331,333 Share Price $75.76 Est. Cost/Share $78.46 Unrealized @ Report Date -1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $176M Shares 252,597 Share Price $698.28 Est. Cost/Share $239.63 Unrealized @ Report Date +191.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $176M Shares 2,280,347 Share Price $77.32 * Est. Cost/Share $28.59 Unrealized @ Report Date +198.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $176M Shares 2,079,735 Share Price $84.78 * Est. Cost/Share $43.77 Unrealized @ Report Date +68.6%
FN FABRINET 0.0%
Value $176M Shares 482,351 Share Price $364.61 * Est. Cost/Share $27.41 Unrealized @ Report Date +1101.3%
BKU BANKUNITED INC 0.0%
Value $175M Shares 4,596,455 Share Price $38.16 * Est. Cost/Share $27.11 Unrealized @ Report Date +37.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $175M Shares 5,495,403 Share Price $31.87 * Est. Cost/Share $25.03 Unrealized @ Report Date +20.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $175M Shares 1,994,347 Share Price $87.62 * Est. Cost/Share $70.72 Unrealized @ Report Date +31.9%
NXT NEXTRACKER INC 0.0%
Value $174M Shares 2,357,523 Share Price $74.00 * Est. Cost/Share $48.47 Unrealized @ Report Date +32.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $174M Shares 1,864,579 Share Price $93.49 * Est. Cost/Share $45.29 Unrealized @ Report Date +122.9%
ATI ATI INC 0.0%
Value $174M Shares 2,142,000 Share Price $81.33 Est. Cost/Share $32.42 Unrealized @ Report Date +150.0%
FLR FLUOR CORP NEW 0.0%
Value $174M Shares 4,137,672 Share Price $42.07 * Est. Cost/Share $36.24 Unrealized @ Report Date +27.0%
MDU MDU RES GROUP INC 0.0%
Value $174M Shares 9,764,097 Share Price $17.81 * Est. Cost/Share $10.99 Unrealized @ Report Date +49.8%
BC BRUNSWICK CORP 0.0%
Value $174M Shares 2,749,443 Share Price $63.24 * Est. Cost/Share $57.53 Unrealized @ Report Date +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $174M Shares 10,200,948 Share Price $17.02 * Est. Cost/Share $11.50 Unrealized @ Report Date +40.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $174M Shares 1,630,909 Share Price $106.45 * Est. Cost/Share $36.78 Unrealized @ Report Date +181.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $174M Shares 3,251,082 Share Price $53.39 * Est. Cost/Share $48.02 Unrealized @ Report Date +16.0%
EXEL EXELIXIS INC 0.0%
Value $173M Shares 4,180,912 Share Price $41.30 * Est. Cost/Share $22.02 Unrealized @ Report Date +82.5%
HSIC HENRY SCHEIN INC 0.0%
Value $172M Shares 2,596,168 Share Price $66.37 * Est. Cost/Share $66.33 Unrealized @ Report Date +4.4%
TEX TEREX CORP NEW 0.0%
Value $172M Shares 3,357,963 Share Price $51.30 Est. Cost/Share $32.48 Unrealized @ Report Date +56.8%
UDR UDR INC 0.0%
Value $172M Shares 4,621,370 Share Price $37.26 * Est. Cost/Share $22.17 Unrealized @ Report Date +73.7%
HBM HUDBAY MINERALS INC 0.0%
Value $172M Shares 11,334,474 Share Price $15.16 * Est. Cost/Share $7.96 Unrealized @ Report Date +43.9%
NJR NEW JERSEY RES CORP 0.0%
Value $172M Shares 3,566,321 Share Price $48.15 * Est. Cost/Share $30.19 Unrealized @ Report Date +51.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $172M Shares 3,076,004 Share Price $55.77 * Est. Cost/Share $51.72 Unrealized @ Report Date +18.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $171M Shares 1,874,633 Share Price $91.43 Est. Cost/Share $49.81 Unrealized @ Report Date +81.0%
PRGO PERRIGO CO PLC 0.0%
Value $171M Shares 7,695,238 Share Price $22.27 * Est. Cost/Share $45.81 Unrealized @ Report Date -46.6%
ACM AECOM 0.0%
Value $171M Shares 1,311,029 Share Price $130.46 * Est. Cost/Share $43.01 Unrealized @ Report Date +179.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $171M Shares 2,028,196 Share Price $84.32 * Est. Cost/Share $32.46 Unrealized @ Report Date +142.8%
MMS MAXIMUS INC 0.0%
Value $171M Shares 1,869,573 Share Price $91.36 * Est. Cost/Share $66.10 Unrealized @ Report Date +22.6%
ETR ENTERGY CORP NEW 0.0%
Value $171M Shares 1,830,063 Share Price $93.19 * Est. Cost/Share $53.59 Unrealized @ Report Date +62.6%
DAN DANA INC 0.0%
Value $170M Shares 8,499,877 Share Price $20.04 * Est. Cost/Share $13.83 Unrealized @ Report Date +33.2%
PRI PRIMERICA INC 0.0%
Value $170M Shares 613,329 Share Price $277.58 * Est. Cost/Share $57.65 Unrealized @ Report Date +365.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $169M Shares 860,799 Share Price $196.00 * Est. Cost/Share $50.96 Unrealized @ Report Date +264.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $169M Shares 2,578,420 Share Price $65.43 * Est. Cost/Share $21.39 Unrealized @ Report Date +180.1%
HOMB HOME BANCSHARES INC 0.0%
Value $169M Shares 5,957,496 Share Price $28.30 * Est. Cost/Share $20.94 Unrealized @ Report Date +38.7%
IT GARTNER INC 0.0%
Value $169M Shares 641,076 Share Price $262.85 * Est. Cost/Share $218.46 Unrealized @ Report Date +33.5%
BTU PEABODY ENERGY CORP 0.0%
Value $168M Shares 6,334,168 Share Price $26.52 * Est. Cost/Share $20.50 Unrealized @ Report Date -13.4%
BXP BXP INC 0.0%
Value $168M Shares 2,256,924 Share Price $74.34 * Est. Cost/Share $67.00 Unrealized @ Report Date +3.3%
CCK CROWN HLDGS INC 0.0%
Value $167M Shares 1,729,113 Share Price $96.59 * Est. Cost/Share $63.45 Unrealized @ Report Date +57.5%
AVTR AVANTOR INC 0.0%
Value $167M Shares 13,383,746 Share Price $12.48 * Est. Cost/Share $18.85 Unrealized @ Report Date -31.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $167M Shares 2,746,011 Share Price $60.70 Est. Cost/Share $64.66 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.0%
Value $167M Shares 3,978,210 Share Price $41.89 * Est. Cost/Share $29.62 Unrealized @ Report Date +47.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $166M Shares 8,467,566 Share Price $19.63 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $166M Shares 675,969 Share Price $245.26 * Est. Cost/Share $109.13 Unrealized @ Report Date +120.2%
EG EVEREST GROUP LTD 0.0%
Value $166M Shares 472,989 Share Price $350.19 * Est. Cost/Share $202.89 Unrealized @ Report Date +66.4%
MKC MCCORMICK & CO INC 0.0%
Value $166M Shares 2,475,254 Share Price $66.91 * Est. Cost/Share $69.21 Unrealized @ Report Date -0.2%
KMX CARMAX INC 0.0%
Value $165M Shares 3,685,201 Share Price $44.87 * Est. Cost/Share $63.13 Unrealized @ Report Date -5.4%
STNG SCORPIO TANKERS INC 0.0%
Value $165M Shares 2,944,875 Share Price $56.05 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $165M Shares 311,659 Share Price $529.28 * Est. Cost/Share $256.13 Unrealized @ Report Date +126.9%
SCI SERVICE CORP INTL 0.0%
Value $165M Shares 1,980,738 Share Price $83.22 * Est. Cost/Share $37.82 Unrealized @ Report Date +111.0%
SEB SEABOARD CORP DEL 0.0%
Value $165M Shares 45,133 Share Price $3647.04 * Est. Cost/Share $2839.03 Unrealized @ Report Date +22.6%
RELX RELX PLC 0.0%
Value $165M Shares 3,446,125 Share Price $47.76 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $165M Shares 5,959,990 Share Price $27.60 * Est. Cost/Share $18.52 Unrealized @ Report Date +54.0%
NMIH NMI HLDGS INC 0.0%
Value $164M Shares 4,288,867 Share Price $38.34 * Est. Cost/Share $15.12 Unrealized @ Report Date +158.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $164M Shares 1,167,203 Share Price $140.78 * Est. Cost/Share $140.06 Unrealized @ Report Date +8.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $164M Shares 1,127,518 Share Price $145.71 * Est. Cost/Share $45.86 Unrealized @ Report Date +178.0%
EXC EXELON CORP 0.0%
Value $164M Shares 3,646,437 Share Price $45.00 * Est. Cost/Share $26.44 Unrealized @ Report Date +64.0%
XEL XCEL ENERGY INC 0.0%
Value $164M Shares 2,034,716 Share Price $80.64 * Est. Cost/Share $40.16 Unrealized @ Report Date +77.7%
BURL BURLINGTON STORES INC 0.0%
Value $164M Shares 644,651 Share Price $254.52 * Est. Cost/Share $190.73 Unrealized @ Report Date +42.4%
BIDU BAIDU INC 0.0%
Value $164M Shares 1,243,620 Share Price $131.78 Est. Cost/Share $139.89 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $164M Shares 1,387,152 Share Price $117.87 Est. Cost/Share $75.17 Unrealized @ Report Date +59.6%
DCI DONALDSON INC 0.0%
Value $163M Shares 1,994,211 Share Price $81.85 * Est. Cost/Share $50.25 Unrealized @ Report Date +48.9%
CW CURTISS WRIGHT CORP 0.0%
Value $163M Shares 300,670 Share Price $542.84 * Est. Cost/Share $50.30 Unrealized @ Report Date +878.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $163M Shares 684,116 Share Price $238.43 * Est. Cost/Share $123.01 Unrealized @ Report Date +79.2%
CPT CAMDEN PPTY TR 0.0%
Value $163M Shares 1,525,627 Share Price $106.78 Est. Cost/Share $57.27 Unrealized @ Report Date +88.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $163M Shares 6,606,640 Share Price $24.63 Est. Cost/Share $21.03 Unrealized @ Report Date +15.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $162M Shares 1,907,768 Share Price $84.88 * Est. Cost/Share $33.73 Unrealized @ Report Date +162.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $162M Shares 2,591,744 Share Price $62.40 * Est. Cost/Share $35.73 Unrealized @ Report Date +94.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $162M Shares 4,860,103 Share Price $33.25 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $161M Shares 537,582 Share Price $299.69 Est. Cost/Share $230.34 Unrealized @ Report Date +31.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $161M Shares 862,485 Share Price $186.77 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $161M Shares 415,208 Share Price $387.71 * Est. Cost/Share $146.81 Unrealized @ Report Date +147.7%
SLGN SILGAN HLDGS INC 0.0%
Value $161M Shares 3,740,397 Share Price $43.01 * Est. Cost/Share $36.49 Unrealized @ Report Date +32.5%
SON SONOCO PRODS CO 0.0%
Value $160M Shares 3,721,421 Share Price $43.09 * Est. Cost/Share $43.01 Unrealized @ Report Date +5.5%
MAT MATTEL INC 0.0%
Value $160M Shares 9,517,597 Share Price $16.83 * Est. Cost/Share $19.21 Unrealized @ Report Date -5.1%
DORM DORMAN PRODS INC 0.0%
Value $160M Shares 1,025,831 Share Price $155.87 * Est. Cost/Share $59.16 Unrealized @ Report Date +142.5%
NYT NEW YORK TIMES CO 0.0%
Value $160M Shares 2,784,556 Share Price $57.40 Est. Cost/Share $30.88 Unrealized @ Report Date +83.6%
GNRC GENERAC HLDGS INC 0.0%
Value $160M Shares 953,216 Share Price $167.39 * Est. Cost/Share $95.97 Unrealized @ Report Date +82.6%
DDS DILLARDS INC 0.0%
Value $160M Shares 259,598 Share Price $614.50 * Est. Cost/Share $57.60 Unrealized @ Report Date +759.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $159M Shares 1,003,544 Share Price $158.40 * Est. Cost/Share $75.09 Unrealized @ Report Date +85.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $158M Shares 5,022,399 Share Price $31.54 * Est. Cost/Share $13.32 Unrealized @ Report Date +96.7%
ROL ROLLINS INC 0.0%
Value $158M Shares 2,694,589 Share Price $58.74 * Est. Cost/Share $31.50 Unrealized @ Report Date +79.7%
SEIC SEI INVTS CO 0.0%
Value $158M Shares 1,863,052 Share Price $84.85 * Est. Cost/Share $52.70 Unrealized @ Report Date +67.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $158M Shares 1,290,264 Share Price $122.42 Est. Cost/Share $74.34 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $158M Shares 2,643,001 Share Price $59.76 * Est. Cost/Share $42.23 Unrealized @ Report Date +38.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $158M Shares 1,138,378 Share Price $138.70 * Est. Cost/Share $74.55 Unrealized @ Report Date +75.8%
FOX FOX CORP 0.0%
Value $158M Shares 2,755,158 Share Price $57.29 * Est. Cost/Share $33.52 Unrealized @ Report Date +56.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $158M Shares 3,770,950 Share Price $41.81 * Est. Cost/Share $39.39 Unrealized @ Report Date +16.9%
TER TERADYNE INC 0.0%
Value $157M Shares 1,144,071 Share Price $137.61 * Est. Cost/Share $58.46 Unrealized @ Report Date +86.6%
QRVO QORVO INC 0.0%
Value $157M Shares 1,727,103 Share Price $91.08 * Est. Cost/Share $78.73 Unrealized @ Report Date +13.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $157M Shares 1,892,448 Share Price $83.11 * Est. Cost/Share $17.89 Unrealized @ Report Date +304.6%
PATK PATRICK INDS INC 0.0%
Value $157M Shares 1,519,736 Share Price $103.43 Est. Cost/Share $47.04 Unrealized @ Report Date +122.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $157M Shares 6,213,106 Share Price $25.25 Est. Cost/Share $17.01 Unrealized @ Report Date +46.6%
AVNT AVIENT CORPORATION 0.0%
Value $157M Shares 4,753,848 Share Price $32.95 * Est. Cost/Share $31.35 Unrealized @ Report Date +9.3%
MKSI MKS INC. 0.0%
Value $157M Shares 1,265,365 Share Price $123.76 * Est. Cost/Share $90.41 Unrealized @ Report Date +17.6%
MHO M/I HOMES INC 0.0%
Value $157M Shares 1,083,842 Share Price $144.44 * Est. Cost/Share $23.68 Unrealized @ Report Date +471.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $156M Shares 8,612,420 Share Price $18.15 * Est. Cost/Share $15.17 Unrealized @ Report Date +7.4%
SLM SLM CORP 0.0%
Value $156M Shares 5,643,543 Share Price $27.68 * Est. Cost/Share $10.73 Unrealized @ Report Date +190.7%
MGA MAGNA INTL INC 0.0%
Value $156M Shares 3,296,976 Share Price $47.37 * Est. Cost/Share $46.93 Unrealized @ Report Date -6.6%
CPA COPA HOLDINGS SA 0.0%
Value $156M Shares 1,313,021 Share Price $118.82 * Est. Cost/Share $75.77 Unrealized @ Report Date +47.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $156M Shares 845,912 Share Price $184.37 * Est. Cost/Share $50.62 Unrealized @ Report Date +217.2%
HOLX HOLOGIC INC 0.0%
Value $156M Shares 2,307,833 Share Price $67.49 Est. Cost/Share $51.96 Unrealized @ Report Date +27.7%
TWLO TWILIO INC 0.0%
Value $155M Shares 1,553,041 Share Price $100.12 * Est. Cost/Share $72.13 Unrealized @ Report Date +56.1%
TRMK TRUSTMARK CORP 0.0%
Value $155M Shares 3,909,740 Share Price $39.60 * Est. Cost/Share $19.17 Unrealized @ Report Date +101.4%
BTG B2GOLD CORP 0.0%
Value $154M Shares 31,137,730 Share Price $4.95 * Est. Cost/Share $3.17 Unrealized @ Report Date +23.9%
โ€” PREMIER INC 0.0%
Value $154M Shares 5,531,966 Share Price $27.80 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $154M Shares 2,832,097 Share Price $54.30 Est. Cost/Share $29.31 Unrealized @ Report Date +85.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $153M Shares 726,910 Share Price $211.10 * Est. Cost/Share $36.82 Unrealized @ Report Date +436.9%
KBH KB HOME 0.0%
Value $153M Shares 2,407,824 Share Price $63.64 * Est. Cost/Share $19.83 Unrealized @ Report Date +202.0%
MSCI MSCI INC 0.0%
Value $153M Shares 269,842 Share Price $567.41 Est. Cost/Share $150.55 Unrealized @ Report Date +273.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $153M Shares 6,158,776 Share Price $24.83 Est. Cost/Share $18.99 Unrealized @ Report Date +29.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $153M Shares 311,189 Share Price $490.37 * Est. Cost/Share $268.69 Unrealized @ Report Date +69.3%
PSMT PRICESMART INC 0.0%
Value $152M Shares 1,258,234 Share Price $121.19 * Est. Cost/Share $69.39 Unrealized @ Report Date +58.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $152M Shares 2,078,426 Share Price $73.34 * Est. Cost/Share $43.06 Unrealized @ Report Date +54.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $152M Shares 1,245,614 Share Price $122.36 Est. Cost/Share $156.53 Unrealized @ Report Date -22.9%
XPO XPO INC 0.0%
Value $152M Shares 1,178,896 Share Price $129.25 Est. Cost/Share $27.30 Unrealized @ Report Date +375.4%
D DOMINION ENERGY INC 0.0%
Value $152M Shares 2,490,806 Share Price $61.17 * Est. Cost/Share $46.25 Unrealized @ Report Date +26.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $152M Shares 6,369,713 Share Price $23.87 Est. Cost/Share $20.87 Unrealized @ Report Date +14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $152M Shares 3,097,746 Share Price $49.04 * Est. Cost/Share $58.58 Unrealized @ Report Date -7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $152M Shares 1,818,412 Share Price $83.45 Est. Cost/Share $41.31 Unrealized @ Report Date +100.3%
ENB ENBRIDGE INC 0.0%
Value $152M Shares 3,007,163 Share Price $50.46 * Est. Cost/Share $29.99 Unrealized @ Report Date +53.8%
FTV FORTIVE CORP 0.0%
Value $151M Shares 3,092,542 Share Price $48.99 Est. Cost/Share $44.37 Unrealized @ Report Date +10.8%
CNC CENTENE CORP DEL 0.0%
Value $151M Shares 4,245,690 Share Price $35.68 * Est. Cost/Share $57.22 Unrealized @ Report Date -47.2%
YUM YUM BRANDS INC 0.0%
Value $151M Shares 994,735 Share Price $152.02 * Est. Cost/Share $68.57 Unrealized @ Report Date +113.0%
ALLE ALLEGION PLC 0.0%
Value $151M Shares 851,759 Share Price $177.33 * Est. Cost/Share $75.25 Unrealized @ Report Date +119.5%
WHR WHIRLPOOL CORP 0.0%
Value $151M Shares 1,921,289 Share Price $78.60 * Est. Cost/Share $117.07 Unrealized @ Report Date -21.6%
CR CRANE COMPANY 0.0%
Value $151M Shares 819,004 Share Price $184.13 * Est. Cost/Share $89.36 Unrealized @ Report Date +110.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $151M Shares 1,187,406 Share Price $126.77 Est. Cost/Share $82.23 Unrealized @ Report Date +56.0%
WAFD WAFD INC 0.0%
Value $150M Shares 4,954,089 Share Price $30.29 Est. Cost/Share $15.08 Unrealized @ Report Date +98.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $150M Shares 1,164,823 Share Price $128.41 * Est. Cost/Share $53.48 Unrealized @ Report Date +148.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $149M Shares 4,322,602 Share Price $34.57 * Est. Cost/Share $25.60 Unrealized @ Report Date +40.0%
GNTX GENTEX CORP 0.0%
Value $149M Shares 5,279,935 Share Price $28.30 * Est. Cost/Share $21.80 Unrealized @ Report Date +21.9%
GDDY GODADDY INC 0.0%
Value $149M Shares 1,089,598 Share Price $136.87 * Est. Cost/Share $98.61 Unrealized @ Report Date +56.1%
NEU NEWMARKET CORP 0.0%
Value $149M Shares 179,702 Share Price $828.15 * Est. Cost/Share $355.10 Unrealized @ Report Date +115.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $149M Shares 574,934 Share Price $258.38 * Est. Cost/Share $99.12 Unrealized @ Report Date +138.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $148M Shares 8,674,530 Share Price $17.11 * Est. Cost/Share $12.20 Unrealized @ Report Date +10.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $148M Shares 7,689,090 Share Price $19.28 * Est. Cost/Share $11.06 Unrealized @ Report Date +67.4%
MOD MODINE MFG CO 0.0%
Value $148M Shares 1,041,500 Share Price $142.15 * Est. Cost/Share $12.03 Unrealized @ Report Date +957.3%
CSL CARLISLE COS INC 0.0%
Value $148M Shares 449,608 Share Price $329.00 * Est. Cost/Share $118.10 Unrealized @ Report Date +220.3%
SM SM ENERGY CO 0.0%
Value $148M Shares 5,921,769 Share Price $24.97 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.1%
HQY HEALTHEQUITY INC 0.0%
Value $148M Shares 1,559,008 Share Price $94.77 Est. Cost/Share $68.13 Unrealized @ Report Date +38.1%
VAL VALARIS LTD 0.0%
Value $148M Shares 3,028,408 Share Price $48.77 Est. Cost/Share $55.36 Unrealized @ Report Date -11.9%
VLTO VERALTO CORP 0.0%
Value $147M Shares 1,381,997 Share Price $106.60 Est. Cost/Share $87.46 Unrealized @ Report Date +20.4%
BRO BROWN & BROWN INC 0.0%
Value $147M Shares 1,570,515 Share Price $93.78 * Est. Cost/Share $31.08 Unrealized @ Report Date +212.7%
MOG/A MOOG INC 0.0%
Value $147M Shares 705,992 Share Price $207.65 * Est. Cost/Share $53.23 Unrealized @ Report Date +261.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $146M Shares 7,630,535 Share Price $19.17 * Est. Cost/Share $24.42 Unrealized @ Report Date -18.3%
APG API GROUP CORP 0.0%
Value $146M Shares 4,254,663 Share Price $34.37 Est. Cost/Share $22.77 Unrealized @ Report Date +53.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $146M Shares 491,290 Share Price $297.15 * Est. Cost/Share $189.01 Unrealized @ Report Date +69.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $146M Shares 5,095,897 Share Price $28.62 * Est. Cost/Share $29.30 Unrealized @ Report Date +2.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $146M Shares 1,410,480 Share Price $103.33 * Est. Cost/Share $36.32 Unrealized @ Report Date +199.5%
NWSA NEWS CORP NEW 0.0%
Value $146M Shares 4,744,191 Share Price $30.71 * Est. Cost/Share $15.17 Unrealized @ Report Date +94.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $146M Shares 521,206 Share Price $279.27 * Est. Cost/Share $50.13 Unrealized @ Report Date +434.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $145M Shares 1,161,199 Share Price $125.28 * Est. Cost/Share $32.84 Unrealized @ Report Date +239.1%
NE NOBLE CORP PLC 0.0%
Value $145M Shares 5,136,097 Share Price $28.28 * Est. Cost/Share $33.02 Unrealized @ Report Date -16.5%
ACI ALBERTSONS COS INC 0.0%
Value $145M Shares 8,269,879 Share Price $17.51 * Est. Cost/Share $19.84 Unrealized @ Report Date -3.0%
WMK WEIS MKTS INC 0.0%
Value $145M Shares 2,011,538 Share Price $71.87 Est. Cost/Share $38.75 Unrealized @ Report Date +86.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $144M Shares 6,206,933 Share Price $23.26 * Est. Cost/Share $9.47 Unrealized @ Report Date +128.3%
DVA DAVITA INC 0.0%
Value $144M Shares 1,085,593 Share Price $132.86 * Est. Cost/Share $78.84 Unrealized @ Report Date +74.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $144M Shares 156,577 Share Price $920.39 * Est. Cost/Share $172.45 Unrealized @ Report Date +368.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $144M Shares 2,243,540 Share Price $64.22 * Est. Cost/Share $62.02 Unrealized @ Report Date +7.8%
BCS BARCLAYS PLC 0.0%
Value $144M Shares 6,964,310 Share Price $20.67 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
EQX EQUINOX GOLD CORP 0.0%
Value $144M Shares 12,819,778 Share Price $11.22 * Est. Cost/Share $5.96 Unrealized @ Report Date +33.5%
THG HANOVER INS GROUP INC 0.0%
Value $144M Shares 790,767 Share Price $181.62 * Est. Cost/Share $56.14 Unrealized @ Report Date +202.6%
FICO FAIR ISAAC CORP 0.0%
Value $144M Shares 95,939 Share Price $1496.83 Est. Cost/Share $195.94 Unrealized @ Report Date +667.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $143M Shares 3,001,941 Share Price $47.79 * Est. Cost/Share $25.48 Unrealized @ Report Date +58.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $143M Shares 1,427,269 Share Price $100.51 Est. Cost/Share $64.19 Unrealized @ Report Date +54.4%
PRDO PERDOCEO ED CORP 0.0%
Value $143M Shares 3,800,888 Share Price $37.66 * Est. Cost/Share $13.52 Unrealized @ Report Date +135.1%
FUL FULLER H B CO 0.0%
Value $143M Shares 2,414,346 Share Price $59.28 Est. Cost/Share $43.68 Unrealized @ Report Date +36.3%
SNEX STONEX GROUP INC 0.0%
Value $143M Shares 1,416,995 Share Price $100.92 * Est. Cost/Share $44.71 Unrealized @ Report Date +113.6%
CLH CLEAN HARBORS INC 0.0%
Value $143M Shares 614,844 Share Price $232.22 Est. Cost/Share $56.02 Unrealized @ Report Date +322.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $143M Shares 1,198,936 Share Price $118.99 Est. Cost/Share $8.82 Unrealized @ Report Date +1257.8%
PEGA PEGASYSTEMS INC 0.0%
Value $142M Shares 2,468,516 Share Price $57.50 * Est. Cost/Share $41.74 Unrealized @ Report Date +32.0%
RL RALPH LAUREN CORP 0.0%
Value $142M Shares 452,641 Share Price $313.51 * Est. Cost/Share $89.20 Unrealized @ Report Date +232.2%
SSD SIMPSON MFG INC 0.0%
Value $142M Shares 846,526 Share Price $167.46 * Est. Cost/Share $39.62 Unrealized @ Report Date +350.1%
VC VISTEON CORP 0.0%
Value $142M Shares 1,181,415 Share Price $119.86 * Est. Cost/Share $79.95 Unrealized @ Report Date +46.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $142M Shares 10,382,302 Share Price $13.63 * Est. Cost/Share $36.79 Unrealized @ Report Date -61.4%
WDAY WORKDAY INC 0.0%
Value $141M Shares 585,876 Share Price $240.79 * Est. Cost/Share $205.30 Unrealized @ Report Date +12.6%
BANR BANNER CORP 0.0%
Value $141M Shares 2,153,441 Share Price $65.50 Est. Cost/Share $33.78 Unrealized @ Report Date +91.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $141M Shares 2,939,536 Share Price $47.93 Est. Cost/Share $46.54 Unrealized @ Report Date +2.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $141M Shares 3,426,265 Share Price $41.11 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $141M Shares 9,308,710 Share Price $15.13 * Est. Cost/Share $11.07 Unrealized @ Report Date +11.8%
EXP EAGLE MATLS INC 0.0%
Value $140M Shares 602,896 Share Price $233.04 * Est. Cost/Share $109.51 Unrealized @ Report Date +106.6%
ES EVERSOURCE ENERGY 0.0%
Value $140M Shares 1,973,038 Share Price $71.14 * Est. Cost/Share $53.58 Unrealized @ Report Date +19.8%
HUBG HUB GROUP INC 0.0%
Value $140M Shares 4,062,294 Share Price $34.44 * Est. Cost/Share $32.78 Unrealized @ Report Date +8.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $140M Shares 3,609,902 Share Price $38.73 * Est. Cost/Share $22.01 Unrealized @ Report Date +46.1%
PSN PARSONS CORP DEL 0.0%
Value $140M Shares 1,682,586 Share Price $82.91 * Est. Cost/Share $50.78 Unrealized @ Report Date +52.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $139M Shares 1,217,003 Share Price $114.59 * Est. Cost/Share $58.00 Unrealized @ Report Date +84.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $139M Shares 956,211 Share Price $145.61 * Est. Cost/Share $17.82 Unrealized @ Report Date +586.7%
VEEV VEEVA SYS INC 0.0%
Value $139M Shares 467,253 Share Price $297.86 * Est. Cost/Share $135.26 Unrealized @ Report Date +108.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $139M Shares 1,755,864 Share Price $79.19 Est. Cost/Share $86.60 Unrealized @ Report Date -9.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $139M Shares 4,810,533 Share Price $28.89 * Est. Cost/Share $10.51 Unrealized @ Report Date +124.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $139M Shares 1,032,408 Share Price $134.17 * Est. Cost/Share $124.47 Unrealized @ Report Date +15.1%
AVY AVERY DENNISON CORP 0.0%
Value $138M Shares 854,005 Share Price $162.16 * Est. Cost/Share $88.69 Unrealized @ Report Date +92.5%
KD KYNDRYL HLDGS INC 0.0%
Value $138M Shares 4,607,829 Share Price $30.03 * Est. Cost/Share $14.62 Unrealized @ Report Date +135.0%
SAIA SAIA INC 0.0%
Value $138M Shares 461,284 Share Price $299.34 Est. Cost/Share $192.31 Unrealized @ Report Date +56.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $138M Shares 3,664,356 Share Price $37.61 * Est. Cost/Share $34.81 Unrealized @ Report Date -21.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $138M Shares 147,557 Share Price $933.52 * Est. Cost/Share $202.77 Unrealized @ Report Date +54.8%
LPX LOUISIANA PAC CORP 0.0%
Value $138M Shares 1,549,853 Share Price $88.83 * Est. Cost/Share $21.55 Unrealized @ Report Date +328.4%
LOPE GRAND CANYON ED INC 0.0%
Value $137M Shares 626,085 Share Price $219.51 * Est. Cost/Share $67.53 Unrealized @ Report Date +184.5%
AOS SMITH A O CORP 0.0%
Value $137M Shares 1,871,694 Share Price $73.41 * Est. Cost/Share $48.62 Unrealized @ Report Date +45.8%
RUN SUNRUN INC 0.0%
Value $137M Shares 7,939,573 Share Price $17.29 * Est. Cost/Share $13.73 Unrealized @ Report Date -2.5%
COKE COCA COLA CONS INC 0.0%
Value $137M Shares 1,170,476 Share Price $117.15 Est. Cost/Share $109.57 Unrealized @ Report Date +5.3%
CNO CNO FINL GROUP INC 0.0%
Value $136M Shares 3,446,669 Share Price $39.55 * Est. Cost/Share $9.65 Unrealized @ Report Date +293.1%
ENVA ENOVA INTL INC 0.0%
Value $136M Shares 1,182,662 Share Price $115.10 Est. Cost/Share $22.13 Unrealized @ Report Date +416.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $136M Shares 1,027,045 Share Price $132.39 * Est. Cost/Share $70.60 Unrealized @ Report Date +65.0%
ITT ITT INC 0.0%
Value $136M Shares 758,304 Share Price $178.74 * Est. Cost/Share $45.42 Unrealized @ Report Date +269.4%
INCY INCYTE CORP 0.0%
Value $135M Shares 1,596,129 Share Price $84.80 * Est. Cost/Share $67.97 Unrealized @ Report Date +16.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $135M Shares 547,836 Share Price $246.67 * Est. Cost/Share $33.00 Unrealized @ Report Date +617.7%
MRCY MERCURY SYS INC 0.0%
Value $135M Shares 1,743,814 Share Price $77.39 * Est. Cost/Share $32.59 Unrealized @ Report Date +90.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $135M Shares 1,446,879 Share Price $93.26 * Est. Cost/Share $40.42 Unrealized @ Report Date +152.9%
KN KNOWLES CORP 0.0%
Value $135M Shares 5,781,904 Share Price $23.31 * Est. Cost/Share $16.87 Unrealized @ Report Date +21.4%
CVBF CVB FINL CORP 0.0%
Value $134M Shares 7,110,009 Share Price $18.91 * Est. Cost/Share $14.24 Unrealized @ Report Date +36.8%
ITRI ITRON INC 0.0%
Value $134M Shares 1,076,274 Share Price $124.56 * Est. Cost/Share $52.09 Unrealized @ Report Date +144.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $134M Shares 1,603,335 Share Price $83.48 * Est. Cost/Share $84.05 Unrealized @ Report Date -11.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $134M Shares 2,903,764 Share Price $46.08 * Est. Cost/Share $18.45 Unrealized @ Report Date +127.5%
WWD WOODWARD INC 0.0%
Value $134M Shares 528,675 Share Price $252.66 Est. Cost/Share $58.64 Unrealized @ Report Date +322.6%
CUBE CUBESMART 0.0%
Value $134M Shares 3,284,860 Share Price $40.66 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.0%
Value $133M Shares 4,747,210 Share Price $28.04 * Est. Cost/Share $15.55 Unrealized @ Report Date +73.3%
BE BLOOM ENERGY CORP 0.0%
Value $133M Shares 1,570,503 Share Price $84.53 * Est. Cost/Share $20.02 Unrealized @ Report Date +132.0%
RIO RIO TINTO PLC 0.0%
Value $133M Shares 2,009,293 Share Price $66.00 Est. Cost/Share $62.33 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $132M Shares 934,055 Share Price $141.67 * Est. Cost/Share $57.11 Unrealized @ Report Date +126.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $132M Shares 2,500,721 Share Price $52.77 * Est. Cost/Share $21.54 Unrealized @ Report Date +119.4%
AAON AAON INC 0.0%
Value $132M Shares 1,411,438 Share Price $93.43 * Est. Cost/Share $31.11 Unrealized @ Report Date +162.8%
FLS FLOWSERVE CORP 0.0%
Value $130M Shares 2,445,860 Share Price $53.14 Est. Cost/Share $36.91 Unrealized @ Report Date +46.1%
MSA MSA SAFETY INC 0.0%
Value $130M Shares 754,748 Share Price $172.07 Est. Cost/Share $65.96 Unrealized @ Report Date +162.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $130M Shares 1,950,309 Share Price $66.56 * Est. Cost/Share $85.94 Unrealized @ Report Date -10.3%
PHIN PHINIA INC 0.0%
Value $130M Shares 2,256,782 Share Price $57.48 * Est. Cost/Share $35.31 Unrealized @ Report Date +51.7%
DIOD DIODES INC 0.0%
Value $129M Shares 2,430,935 Share Price $53.21 Est. Cost/Share $37.12 Unrealized @ Report Date +44.4%
UNF UNIFIRST CORP MASS 0.0%
Value $129M Shares 772,667 Share Price $167.19 * Est. Cost/Share $117.99 Unrealized @ Report Date +46.6%
PBF PBF ENERGY INC 0.0%
Value $129M Shares 4,276,060 Share Price $30.17 * Est. Cost/Share $27.15 Unrealized @ Report Date -3.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $129M Shares 4,657,809 Share Price $27.68 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $129M Shares 831,225 Share Price $154.70 * Est. Cost/Share $99.86 Unrealized @ Report Date +41.7%
RBC RBC BEARINGS INC 0.0%
Value $129M Shares 329,395 Share Price $390.24 Est. Cost/Share $143.76 Unrealized @ Report Date +170.8%
LCII LCI INDS 0.0%
Value $128M Shares 1,379,433 Share Price $93.15 * Est. Cost/Share $88.54 Unrealized @ Report Date +10.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $128M Shares 7,088,450 Share Price $18.09 * Est. Cost/Share $10.43 Unrealized @ Report Date +79.3%
ATR APTARGROUP INC 0.0%
Value $128M Shares 959,361 Share Price $133.65 * Est. Cost/Share $88.74 Unrealized @ Report Date +61.6%
MP MP MATERIALS CORP 0.0%
Value $128M Shares 1,911,241 Share Price $67.08 * Est. Cost/Share $24.66 Unrealized @ Report Date +155.1%
ESAB ESAB CORPORATION 0.0%
Value $128M Shares 1,145,744 Share Price $111.73 * Est. Cost/Share $48.17 Unrealized @ Report Date +146.5%
NTES NETEASE INC 0.0%
Value $128M Shares 841,623 Share Price $151.88 Est. Cost/Share $119.31 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $128M Shares 3,189,630 Share Price $40.07 * Est. Cost/Share $26.02 Unrealized @ Report Date +42.5%
BDC BELDEN INC 0.0%
Value $128M Shares 1,062,156 Share Price $120.27 * Est. Cost/Share $57.31 Unrealized @ Report Date +119.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $128M Shares 754,536 Share Price $169.26 Est. Cost/Share $103.93 Unrealized @ Report Date โ€”
HPQ HP INC 0.0%
Value $128M Shares 4,686,967 Share Price $27.23 * Est. Cost/Share $9.68 Unrealized @ Report Date +169.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $128M Shares 3,287,694 Share Price $38.80 * Est. Cost/Share $22.92 Unrealized @ Report Date +63.3%
HRL HORMEL FOODS CORP 0.0%
Value $128M Shares 5,156,596 Share Price $24.74 * Est. Cost/Share $29.56 Unrealized @ Report Date -7.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $127M Shares 3,381,405 Share Price $37.70 * Est. Cost/Share $20.07 Unrealized @ Report Date +95.6%
IAG IAMGOLD CORP 0.0%
Value $127M Shares 9,847,577 Share Price $12.93 * Est. Cost/Share $3.97 Unrealized @ Report Date +120.5%
TRP TC ENERGY CORP 0.0%
Value $127M Shares 2,337,352 Share Price $54.39 * Est. Cost/Share $34.86 Unrealized @ Report Date +44.0%
LFUS LITTELFUSE INC 0.0%
Value $127M Shares 490,619 Share Price $259.00 * Est. Cost/Share $174.59 Unrealized @ Report Date +43.4%
DHT DHT HOLDINGS INC 0.0%
Value $127M Shares 10,633,115 Share Price $11.95 * Est. Cost/Share $3.71 Unrealized @ Report Date +205.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $127M Shares 746,250 Share Price $170.13 * Est. Cost/Share $31.05 Unrealized @ Report Date +384.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $127M Shares 2,041,248 Share Price $62.12 * Est. Cost/Share $51.23 Unrealized @ Report Date +18.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $126M Shares 2,869,678 Share Price $44.03 Est. Cost/Share $25.04 Unrealized @ Report Date +72.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $126M Shares 1,932,813 Share Price $65.37 Est. Cost/Share $28.97 Unrealized @ Report Date +127.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $126M Shares 1,472,597 Share Price $85.55 * Est. Cost/Share $30.32 Unrealized @ Report Date +207.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $126M Shares 102,564 Share Price $1227.27 * Est. Cost/Share $490.28 Unrealized @ Report Date +155.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $126M Shares 532,998 Share Price $235.81 Est. Cost/Share $85.60 Unrealized @ Report Date +173.6%
DOW DOW INC 0.0%
Value $126M Shares 5,478,178 Share Price $22.93 * Est. Cost/Share $39.14 Unrealized @ Report Date -37.9%
TTC TORO CO 0.0%
Value $125M Shares 1,646,779 Share Price $76.20 Est. Cost/Share $67.11 Unrealized @ Report Date +14.2%
VNT VONTIER CORPORATION 0.0%
Value $125M Shares 2,982,770 Share Price $41.97 Est. Cost/Share $31.62 Unrealized @ Report Date +30.2%
PLNT PLANET FITNESS INC 0.0%
Value $125M Shares 1,205,707 Share Price $103.80 * Est. Cost/Share $55.58 Unrealized @ Report Date +91.3%
ATO ATMOS ENERGY CORP 0.0%
Value $125M Shares 732,859 Share Price $170.74 * Est. Cost/Share $72.31 Unrealized @ Report Date +121.3%
CCS CENTURY CMNTYS INC 0.0%
Value $125M Shares 1,973,888 Share Price $63.37 Est. Cost/Share $27.93 Unrealized @ Report Date +124.2%
STRA STRATEGIC ED INC 0.0%
Value $125M Shares 1,449,727 Share Price $86.01 * Est. Cost/Share $80.39 Unrealized @ Report Date -1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $124M Shares 1,227,754 Share Price $101.38 * Est. Cost/Share $132.18 Unrealized @ Report Date -17.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $124M Shares 2,025,949 Share Price $61.40 * Est. Cost/Share $67.40 Unrealized @ Report Date -13.3%
CNM CORE & MAIN INC 0.0%
Value $124M Shares 2,309,551 Share Price $53.83 * Est. Cost/Share $36.84 Unrealized @ Report Date +64.4%
TPC TUTOR PERINI CORP 0.0%
Value $124M Shares 1,893,495 Share Price $65.59 * Est. Cost/Share $18.48 Unrealized @ Report Date +201.4%
AZZ AZZ INC 0.0%
Value $124M Shares 1,132,631 Share Price $109.13 Est. Cost/Share $46.20 Unrealized @ Report Date +139.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $124M Shares 2,131,363 Share Price $57.98 Est. Cost/Share $31.75 Unrealized @ Report Date +81.4%
EAT BRINKER INTL INC 0.0%
Value $124M Shares 975,039 Share Price $126.70 * Est. Cost/Share $45.46 Unrealized @ Report Date +243.3%
INFY INFOSYS LTD 0.0%
Value $123M Shares 7,572,337 Share Price $16.27 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $123M Shares 1,592,739 Share Price $77.10 * Est. Cost/Share $44.07 Unrealized @ Report Date +85.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $123M Shares 4,941,662 Share Price $24.80 * Est. Cost/Share $35.11 Unrealized @ Report Date -24.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $122M Shares 1,207,603 Share Price $101.31 * Est. Cost/Share $102.19 Unrealized @ Report Date -7.5%
BIIB BIOGEN INC 0.0%
Value $122M Shares 873,094 Share Price $140.07 * Est. Cost/Share $269.69 Unrealized @ Report Date -49.9%
FCN FTI CONSULTING INC 0.0%
Value $122M Shares 755,422 Share Price $161.65 * Est. Cost/Share $63.07 Unrealized @ Report Date +163.3%
MSM MSC INDL DIRECT INC 0.0%
Value $122M Shares 1,322,432 Share Price $92.13 * Est. Cost/Share $79.89 Unrealized @ Report Date +11.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $122M Shares 2,146,977 Share Price $56.73 * Est. Cost/Share $10.43 Unrealized @ Report Date +391.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $122M Shares 2,245,186 Share Price $54.16 * Est. Cost/Share $71.79 Unrealized @ Report Date -20.3%
MTRN MATERION CORP 0.0%
Value $121M Shares 1,002,952 Share Price $120.81 * Est. Cost/Share $30.34 Unrealized @ Report Date +246.1%
GVA GRANITE CONSTR INC 0.0%
Value $121M Shares 1,104,213 Share Price $109.65 * Est. Cost/Share $35.39 Unrealized @ Report Date +190.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $121M Shares 4,439,747 Share Price $27.26 Est. Cost/Share $24.64 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $121M Shares 2,613,959 Share Price $46.27 * Est. Cost/Share $35.52 Unrealized @ Report Date +26.0%
COO COOPER COS INC 0.0%
Value $121M Shares 1,760,875 Share Price $68.55 * Est. Cost/Share $93.31 Unrealized @ Report Date -24.1%
KBR KBR INC 0.0%
Value $121M Shares 2,550,767 Share Price $47.29 Est. Cost/Share $32.46 Unrealized @ Report Date +48.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $121M Shares 1,536,099 Share Price $78.49 Est. Cost/Share $30.13 Unrealized @ Report Date +157.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $121M Shares 2,562,543 Share Price $47.03 * Est. Cost/Share $32.02 Unrealized @ Report Date +34.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $121M Shares 968,018 Share Price $124.48 * Est. Cost/Share $45.02 Unrealized @ Report Date +193.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $120M Shares 346,505 Share Price $347.01 * Est. Cost/Share $39.28 Unrealized @ Report Date +730.4%
KMPR KEMPER CORP 0.0%
Value $120M Shares 2,331,737 Share Price $51.55 * Est. Cost/Share $46.43 Unrealized @ Report Date +21.0%
FE FIRSTENERGY CORP 0.0%
Value $120M Shares 2,623,416 Share Price $45.82 * Est. Cost/Share $31.91 Unrealized @ Report Date +32.0%
TTEK TETRA TECH INC NEW 0.0%
Value $120M Shares 3,593,261 Share Price $33.38 * Est. Cost/Share $35.30 Unrealized @ Report Date +3.0%
CROX CROCS INC 0.0%
Value $120M Shares 1,435,466 Share Price $83.55 * Est. Cost/Share $98.52 Unrealized @ Report Date -7.3%
FHI FEDERATED HERMES INC 0.0%
Value $120M Shares 2,307,276 Share Price $51.93 * Est. Cost/Share $18.89 Unrealized @ Report Date +164.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $120M Shares 2,188,864 Share Price $54.70 * Est. Cost/Share $55.64 Unrealized @ Report Date -10.2%
ALB ALBEMARLE CORP 0.0%
Value $120M Shares 1,475,832 Share Price $81.11 * Est. Cost/Share $81.94 Unrealized @ Report Date -6.6%
AXON AXON ENTERPRISE INC 0.0%
Value $120M Shares 166,529 Share Price $717.61 * Est. Cost/Share $67.54 Unrealized @ Report Date +1023.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $119M Shares 205,737 Share Price $580.74 * Est. Cost/Share $83.32 Unrealized @ Report Date +486.9%
OKTA OKTA INC 0.0%
Value $119M Shares 1,299,021 Share Price $91.72 Est. Cost/Share $89.24 Unrealized @ Report Date +4.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $119M Shares 2,442,130 Share Price $48.67 * Est. Cost/Share $23.14 Unrealized @ Report Date +99.6%
CNI CANADIAN NATL RY CO 0.0%
Value $119M Shares 1,258,404 Share Price $94.30 Est. Cost/Share $87.44 Unrealized @ Report Date +9.8%
CBT CABOT CORP 0.0%
Value $118M Shares 1,556,762 Share Price $76.05 Est. Cost/Share $43.99 Unrealized @ Report Date +75.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $118M Shares 1,915,412 Share Price $61.53 * Est. Cost/Share $96.73 Unrealized @ Report Date -29.9%
AGX ARGAN INC 0.0%
Value $118M Shares 435,761 Share Price $270.05 * Est. Cost/Share $29.14 Unrealized @ Report Date +683.6%
GEF GREIF INC 0.0%
Value $118M Shares 1,968,691 Share Price $59.76 * Est. Cost/Share $30.63 Unrealized @ Report Date +107.5%
PTC PTC INC 0.0%
Value $118M Shares 579,297 Share Price $203.02 Est. Cost/Share $95.18 Unrealized @ Report Date +114.2%
MDB MONGODB INC 0.0%
Value $118M Shares 378,799 Share Price $310.44 * Est. Cost/Share $229.62 Unrealized @ Report Date +11.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $117M Shares 965,565 Share Price $121.51 * Est. Cost/Share $61.93 Unrealized @ Report Date +74.2%
HRB BLOCK H & R INC 0.0%
Value $117M Shares 2,316,404 Share Price $50.57 * Est. Cost/Share $23.86 Unrealized @ Report Date +118.0%
SKY CHAMPION HOMES INC 0.0%
Value $117M Shares 1,530,519 Share Price $76.36 * Est. Cost/Share $35.51 Unrealized @ Report Date +98.8%
EPAM EPAM SYS INC 0.0%
Value $117M Shares 774,685 Share Price $150.81 * Est. Cost/Share $171.86 Unrealized @ Report Date -4.5%
HCC WARRIOR MET COAL INC 0.0%
Value $117M Shares 1,833,578 Share Price $63.64 * Est. Cost/Share $25.70 Unrealized @ Report Date +122.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $117M Shares 1,174,062 Share Price $99.36 * Est. Cost/Share $74.23 Unrealized @ Report Date +50.5%
RLI RLI CORP 0.0%
Value $117M Shares 1,786,983 Share Price $65.22 Est. Cost/Share $45.43 Unrealized @ Report Date +43.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $116M Shares 1,576,289 Share Price $73.86 * Est. Cost/Share $12.59 Unrealized @ Report Date +442.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $116M Shares 273,724 Share Price $425.21 * Est. Cost/Share $206.20 Unrealized @ Report Date +119.7%
MUSA MURPHY USA INC 0.0%
Value $116M Shares 298,828 Share Price $388.28 Est. Cost/Share $158.47 Unrealized @ Report Date +149.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $116M Shares 6,387,574 Share Price $18.15 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
BBT BEACON FINANCIAL CORP. 0.0%
Value $116M Shares 4,880,729 Share Price $23.71 * Est. Cost/Share $23.65 Unrealized @ Report Date +5.6%
PCG PG&E CORP 0.0%
Value $116M Shares 7,672,781 Share Price $15.08 * Est. Cost/Share $16.14 Unrealized @ Report Date -10.1%
BUSE FIRST BUSEY CORP 0.0%
Value $116M Shares 4,997,393 Share Price $23.15 Est. Cost/Share $19.15 Unrealized @ Report Date +21.6%
CVLT COMMVAULT SYS INC 0.0%
Value $115M Shares 611,659 Share Price $188.79 * Est. Cost/Share $75.53 Unrealized @ Report Date +138.7%
ADC AGREE RLTY CORP 0.0%
Value $115M Shares 1,625,400 Share Price $71.04 Est. Cost/Share $58.07 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $115M Shares 3,324,313 Share Price $34.72 Est. Cost/Share $21.56 Unrealized @ Report Date +62.3%
NNN NNN REIT INC 0.0%
Value $115M Shares 2,711,332 Share Price $42.57 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $115M Shares 912,325 Share Price $126.45 Est. Cost/Share $36.27 Unrealized @ Report Date +253.1%
ABNB AIRBNB INC 0.0%
Value $115M Shares 949,708 Share Price $121.43 * Est. Cost/Share $126.45 Unrealized @ Report Date +2.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $115M Shares 5,145,141 Share Price $22.39 * Est. Cost/Share $12.72 Unrealized @ Report Date +49.0%
GMED GLOBUS MED INC 0.0%
Value $115M Shares 2,011,104 Share Price $57.27 Est. Cost/Share $60.03 Unrealized @ Report Date -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $115M Shares 826,912 Share Price $139.17 Est. Cost/Share $81.18 Unrealized @ Report Date +72.5%
ASH ASHLAND INC 0.0%
Value $115M Shares 2,397,085 Share Price $47.91 * Est. Cost/Share $67.48 Unrealized @ Report Date -23.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $115M Shares 3,171,378 Share Price $36.15 Est. Cost/Share $26.95 Unrealized @ Report Date โ€”
CPNG COUPANG INC 0.0%
Value $115M Shares 3,559,334 Share Price $32.21 * Est. Cost/Share $24.67 Unrealized @ Report Date +22.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $114M Shares 10,488,498 Share Price $10.91 Est. Cost/Share $13.67 Unrealized @ Report Date -21.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $114M Shares 10,918,919 Share Price $10.48 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $114M Shares 1,968,872 Share Price $58.06 * Est. Cost/Share $57.94 Unrealized @ Report Date -6.4%
AEE AMEREN CORP 0.0%
Value $114M Shares 1,092,453 Share Price $104.37 * Est. Cost/Share $48.18 Unrealized @ Report Date +104.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $113M Shares 1,265,651 Share Price $89.65 Est. Cost/Share $67.59 Unrealized @ Report Date +31.4%
BRC BRADY CORP 0.0%
Value $113M Shares 1,453,507 Share Price $78.03 * Est. Cost/Share $27.51 Unrealized @ Report Date +167.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $113M Shares 1,541,246 Share Price $73.32 * Est. Cost/Share $35.30 Unrealized @ Report Date +94.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $113M Shares 2,622,679 Share Price $42.96 * Est. Cost/Share $46.88 Unrealized @ Report Date -3.0%
HRI HERC HLDGS INC 0.0%
Value $113M Shares 965,809 Share Price $116.65 * Est. Cost/Share $61.35 Unrealized @ Report Date +107.6%
FBK FB FINL CORP 0.0%
Value $113M Shares 2,019,971 Share Price $55.74 * Est. Cost/Share $31.26 Unrealized @ Report Date +61.1%
OFG OFG BANCORP 0.0%
Value $112M Shares 2,584,368 Share Price $43.49 Est. Cost/Share $15.90 Unrealized @ Report Date +175.9%
POWL POWELL INDS INC 0.0%
Value $112M Shares 368,312 Share Price $304.80 * Est. Cost/Share $31.79 Unrealized @ Report Date +698.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $112M Shares 1,596,459 Share Price $70.30 * Est. Cost/Share $22.91 Unrealized @ Report Date +139.7%
RIG TRANSOCEAN LTD 0.0%
Value $112M Shares 35,953,723 Share Price $3.12 * Est. Cost/Share $5.99 Unrealized @ Report Date -49.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $111M Shares 1,511,178 Share Price $73.71 * Est. Cost/Share $75.15 Unrealized @ Report Date +9.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $111M Shares 358,799 Share Price $310.09 * Est. Cost/Share $48.00 Unrealized @ Report Date +360.9%
OLN OLIN CORP 0.0%
Value $111M Shares 4,451,075 Share Price $24.99 * Est. Cost/Share $22.75 Unrealized @ Report Date -3.8%
GGG GRACO INC 0.0%
Value $111M Shares 1,307,387 Share Price $84.96 Est. Cost/Share $53.39 Unrealized @ Report Date +59.1%
ALKS ALKERMES PLC 0.0%
Value $111M Shares 3,697,996 Share Price $30.00 * Est. Cost/Share $25.99 Unrealized @ Report Date +8.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $111M Shares 2,212,224 Share Price $50.01 * Est. Cost/Share $20.51 Unrealized @ Report Date +103.8%
โ€” DAYFORCE INC 0.0%
Value $110M Shares 1,603,002 Share Price $68.89 * Est. Cost/Share $62.94 Unrealized @ Report Date -1.1%
DTE DTE ENERGY CO 0.0%
Value $110M Shares 780,827 Share Price $141.42 * Est. Cost/Share $69.52 Unrealized @ Report Date +94.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $110M Shares 3,125,373 Share Price $35.32 Est. Cost/Share $53.49 Unrealized @ Report Date -33.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $110M Shares 7,512,612 Share Price $14.69 * Est. Cost/Share $16.08 Unrealized @ Report Date -16.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $110M Shares 6,470,087 Share Price $17.05 Est. Cost/Share $6.03 Unrealized @ Report Date +177.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $110M Shares 241,934 Share Price $455.84 * Est. Cost/Share $141.71 Unrealized @ Report Date +187.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $110M Shares 14,704,063 Share Price $7.48 * Est. Cost/Share $18.86 Unrealized @ Report Date -50.2%
HP HELMERICH & PAYNE INC 0.0%
Value $110M Shares 4,970,330 Share Price $22.09 * Est. Cost/Share $44.95 Unrealized @ Report Date -59.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $110M Shares 668,224 Share Price $164.10 * Est. Cost/Share $115.91 Unrealized @ Report Date +19.6%
CX CEMEX SAB DE CV 0.0%
Value $110M Shares 12,183,183 Share Price $8.99 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $109M Shares 1,490,112 Share Price $73.26 * Est. Cost/Share $42.13 Unrealized @ Report Date +68.7%
NWL NEWELL BRANDS INC 0.0%
Value $109M Shares 20,814,734 Share Price $5.24 * Est. Cost/Share $10.11 Unrealized @ Report Date -45.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $109M Shares 2,676,194 Share Price $40.72 * Est. Cost/Share $24.65 Unrealized @ Report Date +84.0%
SHOP SHOPIFY INC 0.0%
Value $109M Shares 732,669 Share Price $148.61 * Est. Cost/Share $77.43 Unrealized @ Report Date +75.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $109M Shares 7,115,724 Share Price $15.30 * Est. Cost/Share $12.12 Unrealized @ Report Date +29.2%
CXT CRANE NXT CO 0.0%
Value $109M Shares 1,622,799 Share Price $67.06 * Est. Cost/Share $45.13 Unrealized @ Report Date +31.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $108M Shares 8,723,764 Share Price $12.39 * Est. Cost/Share $7.74 Unrealized @ Report Date +56.1%
GSK GSK PLC 0.0%
Value $108M Shares 2,494,532 Share Price $43.16 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $108M Shares 240,180 Share Price $447.76 Est. Cost/Share $339.52 Unrealized @ Report Date +33.1%
NI NISOURCE INC 0.0%
Value $108M Shares 2,483,340 Share Price $43.30 * Est. Cost/Share $19.99 Unrealized @ Report Date +105.3%
CTRE CARETRUST REIT INC 0.0%
Value $108M Shares 3,100,590 Share Price $34.68 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $107M Shares 1,432,148 Share Price $74.90 * Est. Cost/Share $10.47 Unrealized @ Report Date +565.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $107M Shares 987,547 Share Price $108.57 * Est. Cost/Share $87.95 Unrealized @ Report Date +31.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $107M Shares 521,892 Share Price $205.32 * Est. Cost/Share $43.17 Unrealized @ Report Date +351.8%
VCYT VERACYTE INC 0.0%
Value $107M Shares 3,118,166 Share Price $34.33 * Est. Cost/Share $24.24 Unrealized @ Report Date +18.4%
ACT ENACT HLDGS INC 0.0%
Value $107M Shares 2,791,411 Share Price $38.34 * Est. Cost/Share $29.50 Unrealized @ Report Date +24.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $107M Shares 643,744 Share Price $166.15 * Est. Cost/Share $52.70 Unrealized @ Report Date +232.2%
RGEN REPLIGEN CORP 0.0%
Value $107M Shares 799,510 Share Price $133.61 * Est. Cost/Share $113.51 Unrealized @ Report Date +7.0%
OI O-I GLASS INC 0.0%
Value $107M Shares 8,232,239 Share Price $12.97 * Est. Cost/Share $14.41 Unrealized @ Report Date -5.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $106M Shares 1,816,048 Share Price $58.64 * Est. Cost/Share $32.69 Unrealized @ Report Date +74.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $106M Shares 17,398,338 Share Price $6.12 * Est. Cost/Share $6.24 Unrealized @ Report Date -23.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $106M Shares 4,288,680 Share Price $24.82 * Est. Cost/Share $29.03 Unrealized @ Report Date +1.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $106M Shares 3,274,467 Share Price $32.50 * Est. Cost/Share $48.61 Unrealized @ Report Date -36.0%
VSEC VSE CORP 0.0%
Value $106M Shares 639,408 Share Price $166.23 * Est. Cost/Share $34.97 Unrealized @ Report Date +335.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $106M Shares 8,612,570 Share Price $12.34 * Est. Cost/Share $13.95 Unrealized @ Report Date -17.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $106M Shares 604,170 Share Price $175.78 * Est. Cost/Share $132.26 Unrealized @ Report Date +37.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $106M Shares 2,661,704 Share Price $39.90 * Est. Cost/Share $41.69 Unrealized @ Report Date -8.6%
CLX CLOROX CO DEL 0.0%
Value $106M Shares 859,459 Share Price $123.30 Est. Cost/Share $107.37 Unrealized @ Report Date +13.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $106M Shares 1,324,698 Share Price $79.90 * Est. Cost/Share $65.73 Unrealized @ Report Date +31.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $106M Shares 1,685,302 Share Price $62.80 Est. Cost/Share $24.68 Unrealized @ Report Date +153.5%
WYNN WYNN RESORTS LTD 0.0%
Value $106M Shares 823,990 Share Price $128.30 * Est. Cost/Share $94.42 Unrealized @ Report Date +21.9%
CGNX COGNEX CORP 0.0%
Value $105M Shares 2,328,494 Share Price $45.30 * Est. Cost/Share $40.78 Unrealized @ Report Date -1.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $105M Shares 3,796,396 Share Price $27.76 * Est. Cost/Share $25.31 Unrealized @ Report Date +14.4%
NMRK NEWMARK GROUP INC 0.0%
Value $105M Shares 5,644,878 Share Price $18.65 * Est. Cost/Share $8.83 Unrealized @ Report Date +83.3%
VVV VALVOLINE INC 0.0%
Value $105M Shares 2,930,897 Share Price $35.91 * Est. Cost/Share $24.33 Unrealized @ Report Date +56.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $105M Shares 634,821 Share Price $165.72 * Est. Cost/Share $28.07 Unrealized @ Report Date +514.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $105M Shares 4,860,215 Share Price $21.64 * Est. Cost/Share $25.50 Unrealized @ Report Date -12.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $105M Shares 1,411,551 Share Price $74.47 * Est. Cost/Share $76.73 Unrealized @ Report Date -0.6%
FBNC FIRST BANCORP N C 0.0%
Value $105M Shares 1,986,640 Share Price $52.89 * Est. Cost/Share $25.23 Unrealized @ Report Date +101.4%
RDNT RADNET INC 0.0%
Value $105M Shares 1,377,720 Share Price $76.20 * Est. Cost/Share $9.53 Unrealized @ Report Date +581.3%
ICUI ICU MED INC 0.0%
Value $105M Shares 872,993 Share Price $119.95 * Est. Cost/Share $142.75 Unrealized @ Report Date -11.2%
NAVI NAVIENT CORPORATION 0.0%
Value $105M Shares 7,958,643 Share Price $13.15 * Est. Cost/Share $14.22 Unrealized @ Report Date -4.5%
OSIS OSI SYSTEMS INC 0.0%
Value $105M Shares 419,469 Share Price $249.21 * Est. Cost/Share $66.59 Unrealized @ Report Date +242.8%
NTCT NETSCOUT SYS INC 0.0%
Value $104M Shares 4,038,362 Share Price $25.83 * Est. Cost/Share $30.36 Unrealized @ Report Date -22.1%
WD WALKER & DUNLOP INC 0.0%
Value $104M Shares 1,247,260 Share Price $83.62 * Est. Cost/Share $28.56 Unrealized @ Report Date +177.8%
EIX EDISON INTL 0.0%
Value $104M Shares 1,876,415 Share Price $55.28 * Est. Cost/Share $49.99 Unrealized @ Report Date +6.2%
VRSN VERISIGN INC 0.0%
Value $103M Shares 369,402 Share Price $279.62 Est. Cost/Share $108.41 Unrealized @ Report Date +156.6%
PPL PPL CORP 0.0%
Value $103M Shares 2,778,990 Share Price $37.16 * Est. Cost/Share $22.60 Unrealized @ Report Date +56.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $103M Shares 1,270,387 Share Price $81.06 Est. Cost/Share $25.80 Unrealized @ Report Date +208.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $103M Shares 3,962,929 Share Price $25.95 * Est. Cost/Share $32.38 Unrealized @ Report Date -16.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $103M Shares 1,109,820 Share Price $92.37 * Est. Cost/Share $58.72 Unrealized @ Report Date +48.5%
SEE SEALED AIR CORP NEW 0.0%
Value $103M Shares 2,900,066 Share Price $35.35 * Est. Cost/Share $31.46 Unrealized @ Report Date +0.4%
BCO BRINKS CO 0.0%
Value $102M Shares 875,327 Share Price $116.86 * Est. Cost/Share $32.01 Unrealized @ Report Date +225.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $102M Shares 1,985,450 Share Price $51.47 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
CERT CERTARA INC 0.0%
Value $102M Shares 8,352,281 Share Price $12.22 * Est. Cost/Share $14.93 Unrealized @ Report Date -26.7%
ADNT ADIENT PLC 0.0%
Value $102M Shares 4,215,764 Share Price $24.08 * Est. Cost/Share $35.82 Unrealized @ Report Date -34.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $102M Shares 560,897 Share Price $180.98 * Est. Cost/Share $109.03 Unrealized @ Report Date +59.6%
PODD INSULET CORP 0.0%
Value $101M Shares 328,638 Share Price $308.75 Est. Cost/Share $209.31 Unrealized @ Report Date +49.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $101M Shares 2,243,572 Share Price $45.17 * Est. Cost/Share $25.47 Unrealized @ Report Date +72.5%
WEX WEX INC 0.0%
Value $101M Shares 642,813 Share Price $157.54 * Est. Cost/Share $153.91 Unrealized @ Report Date +7.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $101M Shares 4,773,667 Share Price $21.16 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.5%
EVRG EVERGY INC 0.0%
Value $101M Shares 1,328,368 Share Price $76.01 * Est. Cost/Share $44.03 Unrealized @ Report Date +59.5%
IEX IDEX CORP 0.0%
Value $101M Shares 620,175 Share Price $162.75 * Est. Cost/Share $139.73 Unrealized @ Report Date +20.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $101M Shares 766,264 Share Price $131.54 * Est. Cost/Share $65.73 Unrealized @ Report Date +75.6%
POOL POOL CORP 0.0%
Value $101M Shares 324,471 Share Price $310.08 Est. Cost/Share $141.27 Unrealized @ Report Date +120.4%
HWKN HAWKINS INC 0.0%
Value $100M Shares 549,240 Share Price $182.70 * Est. Cost/Share $25.31 Unrealized @ Report Date +560.5%
WLK WESTLAKE CORPORATION 0.0%
Value $100M Shares 1,300,240 Share Price $77.06 * Est. Cost/Share $59.97 Unrealized @ Report Date +37.3%
SNDK SANDISK CORP 0.0%
Value $100M Shares 891,862 Share Price $112.21 * Est. Cost/Share $50.21 Unrealized @ Report Date +16.3%
STAG STAG INDL INC 0.0%
Value $99.93M Shares 2,831,665 Share Price $35.29 Est. Cost/Share $28.32 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $99.92M Shares 380,906 Share Price $262.31 * Est. Cost/Share $135.15 Unrealized @ Report Date +79.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $99.78M Shares 3,791,148 Share Price $26.32 * Est. Cost/Share $26.96 Unrealized @ Report Date +4.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $99.7M Shares 997,616 Share Price $99.94 * Est. Cost/Share $65.59 Unrealized @ Report Date +60.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $99.69M Shares 710,122 Share Price $140.38 * Est. Cost/Share $106.81 Unrealized @ Report Date +26.9%
VNO VORNADO RLTY TR 0.0%
Value $99.6M Shares 2,457,465 Share Price $40.53 Est. Cost/Share $71.91 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $99.55M Shares 1,781,864 Share Price $55.87 Est. Cost/Share $58.51 Unrealized @ Report Date -5.5%
KTB KONTOOR BRANDS INC 0.0%
Value $99.44M Shares 1,246,646 Share Price $79.77 * Est. Cost/Share $45.28 Unrealized @ Report Date +58.1%
HDB HDFC BANK LTD 0.0%
Value $98.94M Shares 2,896,262 Share Price $34.16 Est. Cost/Share $49.22 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $98.65M Shares 1,523,324 Share Price $64.76 * Est. Cost/Share $31.76 Unrealized @ Report Date +113.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $98.61M Shares 1,345,099 Share Price $73.31 Est. Cost/Share $34.44 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $98.59M Shares 2,940,329 Share Price $33.53 Est. Cost/Share $24.58 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $98.55M Shares 434,252 Share Price $226.95 * Est. Cost/Share $143.43 Unrealized @ Report Date +52.7%
MGRC MCGRATH RENTCORP 0.0%
Value $98.51M Shares 839,851 Share Price $117.30 * Est. Cost/Share $40.83 Unrealized @ Report Date +195.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $98.49M Shares 685,707 Share Price $143.63 Est. Cost/Share $129.35 Unrealized @ Report Date +11.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $98.43M Shares 1,639,801 Share Price $60.02 Est. Cost/Share $46.32 Unrealized @ Report Date +29.8%
DNOW DNOW INC 0.0%
Value $98.42M Shares 6,453,854 Share Price $15.25 Est. Cost/Share $15.29 Unrealized @ Report Date -1.3%
IDA IDACORP INC 0.0%
Value $98.26M Shares 743,550 Share Price $132.14 * Est. Cost/Share $85.88 Unrealized @ Report Date +44.2%
RBLX ROBLOX CORP 0.0%
Value $98.25M Shares 709,160 Share Price $138.54 * Est. Cost/Share $48.66 Unrealized @ Report Date +155.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $98.24M Shares 616,747 Share Price $159.28 * Est. Cost/Share $135.17 Unrealized @ Report Date +31.0%
MMSI MERIT MED SYS INC 0.0%
Value $98.02M Shares 1,177,862 Share Price $83.22 * Est. Cost/Share $28.46 Unrealized @ Report Date +206.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $97.69M Shares 3,308,241 Share Price $29.53 * Est. Cost/Share $16.17 Unrealized @ Report Date +105.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $97.55M Shares 1,039,422 Share Price $93.85 * Est. Cost/Share $52.53 Unrealized @ Report Date +108.3%
MORN MORNINGSTAR INC 0.0%
Value $97.48M Shares 420,127 Share Price $232.03 * Est. Cost/Share $152.81 Unrealized @ Report Date +74.4%
KMT KENNAMETAL INC 0.0%
Value $97.4M Shares 4,653,650 Share Price $20.93 * Est. Cost/Share $24.10 Unrealized @ Report Date -8.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $97.31M Shares 1,330,718 Share Price $73.12 * Est. Cost/Share $24.41 Unrealized @ Report Date +211.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $97.3M Shares 1,278,780 Share Price $76.09 * Est. Cost/Share $25.02 Unrealized @ Report Date +218.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $97.26M Shares 2,522,918 Share Price $38.55 Est. Cost/Share $16.06 Unrealized @ Report Date +144.3%
EMBJ EMBRAER S.A. 0.0%
Value $97.23M Shares 1,608,459 Share Price $60.45 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $97.19M Shares 1,444,566 Share Price $67.28 * Est. Cost/Share $89.57 Unrealized @ Report Date -11.7%
SN SHARKNINJA INC 0.0%
Value $97.17M Shares 941,602 Share Price $103.19 * Est. Cost/Share $60.95 Unrealized @ Report Date +87.4%
ALG ALAMO GROUP INC 0.0%
Value $97.12M Shares 508,734 Share Price $190.90 * Est. Cost/Share $40.95 Unrealized @ Report Date +422.7%
PSTG PURE STORAGE INC 0.0%
Value $97M Shares 1,157,510 Share Price $83.80 * Est. Cost/Share $28.34 Unrealized @ Report Date +134.7%
PINS PINTEREST INC 0.0%
Value $96.97M Shares 3,013,479 Share Price $32.18 * Est. Cost/Share $31.75 Unrealized @ Report Date +14.2%
OTEX OPEN TEXT CORP 0.0%
Value $96.91M Shares 2,592,578 Share Price $37.38 * Est. Cost/Share $29.71 Unrealized @ Report Date +6.4%
CRVL CORVEL CORP 0.0%
Value $96.91M Shares 1,251,717 Share Price $77.42 * Est. Cost/Share $76.43 Unrealized @ Report Date +16.7%
VSAT VIASAT INC 0.0%
Value $96.89M Shares 3,307,187 Share Price $29.30 * Est. Cost/Share $22.16 Unrealized @ Report Date +7.9%
โ€” STEELCASE INC 0.0%
Value $96.66M Shares 5,619,726 Share Price $17.20 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
SDRL SEADRILL LTD 0.0%
Value $96.43M Shares 3,191,935 Share Price $30.21 Est. Cost/Share $45.19 Unrealized @ Report Date -32.6%
RACE FERRARI N V 0.0%
Value $96.33M Shares 198,543 Share Price $485.20 Est. Cost/Share $304.77 Unrealized @ Report Date +57.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $96.33M Shares 6,371,377 Share Price $15.12 Est. Cost/Share $13.25 Unrealized @ Report Date +15.6%
NTNX NUTANIX INC 0.0%
Value $96.2M Shares 1,292,627 Share Price $74.42 Est. Cost/Share $47.51 Unrealized @ Report Date +54.5%
SNOW SNOWFLAKE INC 0.0%
Value $96.18M Shares 426,413 Share Price $225.55 * Est. Cost/Share $179.85 Unrealized @ Report Date +19.4%
KNF KNIFE RIVER CORP 0.0%
Value $95.88M Shares 1,247,486 Share Price $76.86 * Est. Cost/Share $48.51 Unrealized @ Report Date +68.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $95.87M Shares 2,593,033 Share Price $36.97 * Est. Cost/Share $37.08 Unrealized @ Report Date -9.0%
NBTB NBT BANCORP INC 0.0%
Value $95.75M Shares 2,292,790 Share Price $41.76 * Est. Cost/Share $27.56 Unrealized @ Report Date +55.6%
LYFT LYFT INC 0.0%
Value $95.46M Shares 4,336,110 Share Price $22.01 * Est. Cost/Share $13.88 Unrealized @ Report Date +20.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $95.46M Shares 1,825,233 Share Price $52.30 * Est. Cost/Share $60.74 Unrealized @ Report Date -8.3%
FTAI FTAI AVIATION LTD 0.0%
Value $95.45M Shares 572,224 Share Price $166.81 * Est. Cost/Share $126.32 Unrealized @ Report Date +12.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $95.3M Shares 10,459,586 Share Price $9.11 * Est. Cost/Share $10.66 Unrealized @ Report Date -9.2%
DOCS DOXIMITY INC 0.0%
Value $95.2M Shares 1,301,299 Share Price $73.16 * Est. Cost/Share $35.87 Unrealized @ Report Date +81.8%
BN BROOKFIELD CORP 0.0%
Value $95.17M Shares 1,387,618 Share Price $68.59 * Est. Cost/Share $22.89 Unrealized @ Report Date +93.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $95.17M Shares 203,861 Share Price $466.84 * Est. Cost/Share $255.87 Unrealized @ Report Date +95.0%
TECH BIO-TECHNE CORP 0.0%
Value $95.13M Shares 1,710,513 Share Price $55.61 * Est. Cost/Share $64.31 Unrealized @ Report Date -16.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $95.08M Shares 10,658,863 Share Price $8.92 Est. Cost/Share $10.32 Unrealized @ Report Date -13.7%
CNXN PC CONNECTION INC 0.0%
Value $94.54M Shares 1,525,126 Share Price $61.99 * Est. Cost/Share $15.36 Unrealized @ Report Date +312.4%
HXL HEXCEL CORP NEW 0.0%
Value $94.49M Shares 1,507,115 Share Price $62.69 * Est. Cost/Share $51.83 Unrealized @ Report Date +18.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $94.33M Shares 732,391 Share Price $128.79 * Est. Cost/Share $105.99 Unrealized @ Report Date +28.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $94.29M Shares 579,522 Share Price $162.70 * Est. Cost/Share $54.79 Unrealized @ Report Date +127.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $94.28M Shares 3,098,370 Share Price $30.43 * Est. Cost/Share $22.23 Unrealized @ Report Date +33.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $94.26M Shares 533,964 Share Price $176.53 * Est. Cost/Share $86.10 Unrealized @ Report Date +73.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $94.21M Shares 641,890 Share Price $146.77 * Est. Cost/Share $48.13 Unrealized @ Report Date +183.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $94.21M Shares 2,328,709 Share Price $40.45 * Est. Cost/Share $31.04 Unrealized @ Report Date +21.6%
UGI UGI CORP NEW 0.0%
Value $94.11M Shares 2,829,437 Share Price $33.26 * Est. Cost/Share $29.94 Unrealized @ Report Date +16.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $93.97M Shares 1,693,597 Share Price $55.49 * Est. Cost/Share $26.08 Unrealized @ Report Date +141.6%
PLAB PHOTRONICS INC 0.0%
Value $93.89M Shares 4,091,210 Share Price $22.95 * Est. Cost/Share $8.92 Unrealized @ Report Date +139.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $93.85M Shares 179,367 Share Price $523.21 * Est. Cost/Share $265.36 Unrealized @ Report Date +111.5%
ARCB ARCBEST CORP 0.0%
Value $93.74M Shares 1,341,623 Share Price $69.87 * Est. Cost/Share $37.55 Unrealized @ Report Date +99.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $93.53M Shares 2,798,714 Share Price $33.42 * Est. Cost/Share $16.94 Unrealized @ Report Date +92.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $93.21M Shares 1,087,163 Share Price $85.74 * Est. Cost/Share $62.93 Unrealized @ Report Date +18.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $92.94M Shares 8,110,169 Share Price $11.46 * Est. Cost/Share $9.99 Unrealized @ Report Date +10.1%
ANDE ANDERSONS INC 0.0%
Value $92.84M Shares 2,331,965 Share Price $39.81 * Est. Cost/Share $33.69 Unrealized @ Report Date +13.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $92.8M Shares 523,913 Share Price $177.13 * Est. Cost/Share $66.24 Unrealized @ Report Date +124.4%
PLUS EPLUS INC 0.0%
Value $92.76M Shares 1,306,300 Share Price $71.01 Est. Cost/Share $40.73 Unrealized @ Report Date +73.1%
ENTG ENTEGRIS INC 0.0%
Value $92.69M Shares 1,002,352 Share Price $92.47 * Est. Cost/Share $62.30 Unrealized @ Report Date +36.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $92.39M Shares 3,775,909 Share Price $24.47 * Est. Cost/Share $24.64 Unrealized @ Report Date -10.3%
QLYS QUALYS INC 0.0%
Value $92.08M Shares 695,732 Share Price $132.35 * Est. Cost/Share $60.51 Unrealized @ Report Date +124.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $92.03M Shares 811,523 Share Price $113.41 * Est. Cost/Share $25.77 Unrealized @ Report Date +405.0%
WSO WATSCO INC 0.0%
Value $91.89M Shares 227,313 Share Price $404.24 * Est. Cost/Share $195.52 Unrealized @ Report Date +118.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $91.65M Shares 3,591,341 Share Price $25.52 Est. Cost/Share $6.50 Unrealized @ Report Date +290.1%
MZTI MARZETTI COMPANY 0.0%
Value $91.52M Shares 529,686 Share Price $172.78 * Est. Cost/Share $100.73 Unrealized @ Report Date +78.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $91.12M Shares 765,196 Share Price $119.07 * Est. Cost/Share $39.92 Unrealized @ Report Date +180.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $90.95M Shares 1,799,113 Share Price $50.55 * Est. Cost/Share $44.44 Unrealized @ Report Date +6.4%
LZB LA Z BOY INC 0.0%
Value $90.9M Shares 2,648,484 Share Price $34.32 * Est. Cost/Share $22.13 Unrealized @ Report Date +65.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $90.81M Shares 521,129 Share Price $174.27 * Est. Cost/Share $171.50 Unrealized @ Report Date +12.8%
SRCE 1ST SOURCE CORP 0.0%
Value $90.71M Shares 1,473,461 Share Price $61.56 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $90.67M Shares 1,345,187 Share Price $67.40 * Est. Cost/Share $37.30 Unrealized @ Report Date +71.3%
GBX GREENBRIER COS INC 0.0%
Value $90.56M Shares 1,961,524 Share Price $46.17 Est. Cost/Share $26.20 Unrealized @ Report Date +79.2%
HR HEALTHCARE RLTY TR 0.0%
Value $90.39M Shares 5,013,488 Share Price $18.03 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $90.38M Shares 949,392 Share Price $95.20 Est. Cost/Share $33.17 Unrealized @ Report Date +183.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $90.34M Shares 1,121,797 Share Price $80.53 Est. Cost/Share $32.26 Unrealized @ Report Date +154.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $90.31M Shares 5,547,324 Share Price $16.28 * Est. Cost/Share $14.28 Unrealized @ Report Date -11.9%
ONTO ONTO INNOVATION INC 0.0%
Value $90.28M Shares 698,610 Share Price $129.22 * Est. Cost/Share $64.71 Unrealized @ Report Date +65.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $90.18M Shares 950,653 Share Price $94.86 * Est. Cost/Share $23.74 Unrealized @ Report Date +324.1%
ENOV ENOVIS CORPORATION 0.0%
Value $90.16M Shares 2,971,545 Share Price $30.34 Est. Cost/Share $60.19 Unrealized @ Report Date -49.6%
LIVN LIVANOVA PLC 0.0%
Value $90.15M Shares 1,721,173 Share Price $52.38 * Est. Cost/Share $55.78 Unrealized @ Report Date -9.8%
IOSP INNOSPEC INC 0.0%
Value $90.04M Shares 1,166,975 Share Price $77.16 * Est. Cost/Share $42.90 Unrealized @ Report Date +92.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $89.95M Shares 438,802 Share Price $205.00 * Est. Cost/Share $98.77 Unrealized @ Report Date +114.1%
MTN VAIL RESORTS INC 0.0%
Value $89.93M Shares 601,308 Share Price $149.56 * Est. Cost/Share $159.06 Unrealized @ Report Date -2.4%
ASGN ASGN INC 0.0%
Value $89.92M Shares 1,898,990 Share Price $47.35 * Est. Cost/Share $76.77 Unrealized @ Report Date -33.5%
CENX CENTURY ALUM CO 0.0%
Value $89.88M Shares 3,061,234 Share Price $29.36 * Est. Cost/Share $9.93 Unrealized @ Report Date +128.3%
HLNE HAMILTON LANE INC 0.0%
Value $89.65M Shares 665,043 Share Price $134.80 * Est. Cost/Share $72.82 Unrealized @ Report Date +107.2%
CNXC CONCENTRIX CORP 0.0%
Value $89.51M Shares 1,939,492 Share Price $46.15 * Est. Cost/Share $66.33 Unrealized @ Report Date -21.1%
LC LENDINGCLUB CORP 0.0%
Value $89.45M Shares 5,887,998 Share Price $15.19 Est. Cost/Share $10.13 Unrealized @ Report Date +49.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $89.44M Shares 2,359,997 Share Price $37.90 * Est. Cost/Share $73.79 Unrealized @ Report Date -44.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $89.32M Shares 7,601,671 Share Price $11.75 * Est. Cost/Share $10.23 Unrealized @ Report Date +9.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $89.07M Shares 1,301,573 Share Price $68.43 * Est. Cost/Share $51.18 Unrealized @ Report Date +16.1%
RDDT REDDIT INC 0.0%
Value $89.04M Shares 386,947 Share Price $230.11 * Est. Cost/Share $128.47 Unrealized @ Report Date +58.9%
KWR QUAKER HOUGHTON 0.0%
Value $89.03M Shares 675,738 Share Price $131.75 Est. Cost/Share $160.75 Unrealized @ Report Date -18.2%
STBA S & T BANCORP INC 0.0%
Value $88.35M Shares 2,350,481 Share Price $37.59 * Est. Cost/Share $27.38 Unrealized @ Report Date +40.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $88.25M Shares 592,515 Share Price $148.95 * Est. Cost/Share $97.87 Unrealized @ Report Date +68.6%
VALE VALE S A 0.0%
Value $88.13M Shares 8,116,895 Share Price $10.86 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $88.07M Shares 17,000,602 Share Price $5.18 * Est. Cost/Share $7.61 Unrealized @ Report Date -24.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $87.51M Shares 2,940,571 Share Price $29.76 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $87.25M Shares 612,651 Share Price $142.42 * Est. Cost/Share $118.48 Unrealized @ Report Date +16.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $87.02M Shares 4,143,980 Share Price $21.00 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $86.89M Shares 579,052 Share Price $150.06 * Est. Cost/Share $53.08 Unrealized @ Report Date +195.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $86.88M Shares 417,185 Share Price $208.26 * Est. Cost/Share $134.51 Unrealized @ Report Date +66.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $86.87M Shares 6,846,226 Share Price $12.69 * Est. Cost/Share $8.34 Unrealized @ Report Date +31.8%
AES AES CORP 0.0%
Value $86.83M Shares 6,598,159 Share Price $13.16 * Est. Cost/Share $11.79 Unrealized @ Report Date +8.3%
TREX TREX CO INC 0.0%
Value $86.51M Shares 1,674,288 Share Price $51.67 * Est. Cost/Share $53.66 Unrealized @ Report Date +13.5%
VFC V F CORP 0.0%
Value $86.5M Shares 5,994,517 Share Price $14.43 * Est. Cost/Share $30.09 Unrealized @ Report Date -55.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $86.5M Shares 1,911,701 Share Price $45.25 * Est. Cost/Share $50.58 Unrealized @ Report Date -3.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $86.24M Shares 4,530,736 Share Price $19.04 * Est. Cost/Share $10.54 Unrealized @ Report Date +31.4%
TXNM TXNM ENERGY INC 0.0%
Value $86.22M Shares 1,524,702 Share Price $56.55 Est. Cost/Share $29.06 Unrealized @ Report Date +95.3%
ZD ZIFF DAVIS INC 0.0%
Value $86.07M Shares 2,259,021 Share Price $38.10 * Est. Cost/Share $57.31 Unrealized @ Report Date -38.9%
TRNO TERRENO RLTY CORP 0.0%
Value $86.05M Shares 1,516,331 Share Price $56.75 Est. Cost/Share $44.22 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $85.81M Shares 2,550,112 Share Price $33.65 * Est. Cost/Share $23.30 Unrealized @ Report Date +52.7%
TRS TRIMAS CORP 0.0%
Value $85.78M Shares 2,220,060 Share Price $38.64 * Est. Cost/Share $23.25 Unrealized @ Report Date +52.8%
CMRE COSTAMARE INC 0.0%
Value $85.76M Shares 7,200,091 Share Price $11.91 * Est. Cost/Share $6.75 Unrealized @ Report Date +61.7%
BOX BOX INC 0.0%
Value $85.57M Shares 2,651,666 Share Price $32.27 Est. Cost/Share $26.48 Unrealized @ Report Date +22.3%
LAZ LAZARD INC 0.0%
Value $85.52M Shares 1,620,282 Share Price $52.78 * Est. Cost/Share $45.53 Unrealized @ Report Date +18.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $84.81M Shares 1,626,796 Share Price $52.13 * Est. Cost/Share $46.11 Unrealized @ Report Date +1.3%
DT DYNATRACE INC 0.0%
Value $84.72M Shares 1,748,255 Share Price $48.46 * Est. Cost/Share $46.76 Unrealized @ Report Date +8.2%
ALIT ALIGHT INC 0.0%
Value $84.56M Shares 25,937,324 Share Price $3.26 * Est. Cost/Share $7.82 Unrealized @ Report Date -44.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $84.43M Shares 8,887,283 Share Price $9.50 * Est. Cost/Share $18.51 Unrealized @ Report Date -49.8%
FDS FACTSET RESH SYS INC 0.0%
Value $84.31M Shares 294,240 Share Price $286.52 * Est. Cost/Share $257.21 Unrealized @ Report Date +47.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $84.23M Shares 626,238 Share Price $134.50 Est. Cost/Share $67.33 Unrealized @ Report Date +96.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $84.23M Shares 1,138,033 Share Price $74.01 * Est. Cost/Share $21.21 Unrealized @ Report Date +266.9%
QDEL QUIDELORTHO CORP 0.0%
Value $84.21M Shares 2,859,455 Share Price $29.45 * Est. Cost/Share $47.57 Unrealized @ Report Date -42.5%
ETSY ETSY INC 0.0%
Value $84.19M Shares 1,267,510 Share Price $66.42 * Est. Cost/Share $73.07 Unrealized @ Report Date -18.3%
MAS MASCO CORP 0.0%
Value $84.13M Shares 1,195,340 Share Price $70.39 Est. Cost/Share $34.66 Unrealized @ Report Date +101.7%
DBX DROPBOX INC 0.0%
Value $84.03M Shares 2,781,336 Share Price $30.21 * Est. Cost/Share $23.62 Unrealized @ Report Date +21.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $83.86M Shares 2,872,737 Share Price $29.19 * Est. Cost/Share $22.56 Unrealized @ Report Date +8.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $83.76M Shares 17,024,743 Share Price $4.92 * Est. Cost/Share $7.92 Unrealized @ Report Date -39.4%
PRK PARK NATL CORP 0.0%
Value $83.76M Shares 515,330 Share Price $162.53 * Est. Cost/Share $91.20 Unrealized @ Report Date +85.0%
HNI HNI CORP 0.0%
Value $83.75M Shares 1,787,747 Share Price $46.85 Est. Cost/Share $37.20 Unrealized @ Report Date +27.3%
CNK CINEMARK HLDGS INC 0.0%
Value $83.71M Shares 2,987,644 Share Price $28.02 Est. Cost/Share $19.56 Unrealized @ Report Date +40.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $83.63M Shares 5,053,402 Share Price $16.55 * Est. Cost/Share $14.02 Unrealized @ Report Date +10.6%
FMC FMC CORP 0.0%
Value $83.62M Shares 2,486,629 Share Price $33.63 * Est. Cost/Share $54.26 Unrealized @ Report Date -29.7%
FSM FORTUNA MNG CORP 0.0%
Value $83.39M Shares 9,307,942 Share Price $8.96 * Est. Cost/Share $5.30 Unrealized @ Report Date +37.7%
CLVT CLARIVATE PLC 0.0%
Value $83.37M Shares 21,768,783 Share Price $3.83 * Est. Cost/Share $7.98 Unrealized @ Report Date -47.4%
SR SPIRE INC 0.0%
Value $83.3M Shares 1,021,878 Share Price $81.52 Est. Cost/Share $69.27 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $83.29M Shares 1,093,802 Share Price $76.15 Est. Cost/Share $9.51 Unrealized @ Report Date +707.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $83.22M Shares 1,149,927 Share Price $72.37 Est. Cost/Share $58.55 Unrealized @ Report Date +24.0%
BRBR BELLRING BRANDS INC 0.0%
Value $83.21M Shares 2,289,028 Share Price $36.35 * Est. Cost/Share $26.76 Unrealized @ Report Date +68.8%
SXI STANDEX INTL CORP 0.0%
Value $82.89M Shares 391,179 Share Price $211.89 * Est. Cost/Share $58.30 Unrealized @ Report Date +224.0%
MBC MASTERBRAND INC 0.0%
Value $82.83M Shares 6,289,199 Share Price $13.17 * Est. Cost/Share $12.07 Unrealized @ Report Date +2.5%
BMI BADGER METER INC 0.0%
Value $82.71M Shares 463,182 Share Price $178.57 * Est. Cost/Share $27.82 Unrealized @ Report Date +604.6%
TALO TALOS ENERGY INC 0.0%
Value $82.68M Shares 8,621,236 Share Price $9.59 * Est. Cost/Share $16.20 Unrealized @ Report Date -44.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $82.64M Shares 1,054,869 Share Price $78.34 Est. Cost/Share $60.71 Unrealized @ Report Date +28.3%
DEO DIAGEO PLC 0.0%
Value $82.63M Shares 865,944 Share Price $95.42 Est. Cost/Share $131.36 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $82.55M Shares 858,779 Share Price $96.13 * Est. Cost/Share $25.26 Unrealized @ Report Date +257.8%
UEC URANIUM ENERGY CORP 0.0%
Value $82.5M Shares 6,183,220 Share Price $13.34 * Est. Cost/Share $6.94 Unrealized @ Report Date +44.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $82.3M Shares 2,373,440 Share Price $34.68 * Est. Cost/Share $16.80 Unrealized @ Report Date +118.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $82.05M Shares 2,450,539 Share Price $33.48 * Est. Cost/Share $25.79 Unrealized @ Report Date +7.6%
TDW TIDEWATER INC NEW 0.0%
Value $82M Shares 1,537,540 Share Price $53.33 * Est. Cost/Share $32.40 Unrealized @ Report Date +69.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $81.65M Shares 1,412,613 Share Price $57.80 * Est. Cost/Share $35.08 Unrealized @ Report Date +52.3%
OGS ONE GAS INC 0.0%
Value $81.58M Shares 1,007,888 Share Price $80.94 * Est. Cost/Share $56.48 Unrealized @ Report Date +32.6%
ICFI ICF INTL INC 0.0%
Value $81.45M Shares 877,648 Share Price $92.80 Est. Cost/Share $34.38 Unrealized @ Report Date +169.6%
OII OCEANEERING INTL INC 0.0%
Value $81.43M Shares 3,285,951 Share Price $24.78 * Est. Cost/Share $23.93 Unrealized @ Report Date -4.1%
RBA RB GLOBAL INC 0.0%
Value $81.37M Shares 750,909 Share Price $108.36 * Est. Cost/Share $74.82 Unrealized @ Report Date +49.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $81.32M Shares 3,292,168 Share Price $24.70 Est. Cost/Share $16.42 Unrealized @ Report Date +50.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $81.04M Shares 3,469,919 Share Price $23.36 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $80.56M Shares 1,255,829 Share Price $64.15 * Est. Cost/Share $63.15 Unrealized @ Report Date +4.2%
SYNA SYNAPTICS INC 0.0%
Value $80.34M Shares 1,175,537 Share Price $68.34 Est. Cost/Share $62.32 Unrealized @ Report Date +9.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $80.33M Shares 349,428 Share Price $229.88 Est. Cost/Share $71.96 Unrealized @ Report Date +216.1%
LSTR LANDSTAR SYS INC 0.0%
Value $80.32M Shares 655,413 Share Price $122.56 Est. Cost/Share $94.96 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $80.15M Shares 2,074,164 Share Price $38.64 Est. Cost/Share $22.78 Unrealized @ Report Date +67.9%
KAI KADANT INC 0.0%
Value $79.98M Shares 268,780 Share Price $297.58 * Est. Cost/Share $30.92 Unrealized @ Report Date +952.8%
FTDR FRONTDOOR INC 0.0%
Value $79.6M Shares 1,182,927 Share Price $67.29 * Est. Cost/Share $31.28 Unrealized @ Report Date +94.6%
BAX BAXTER INTL INC 0.0%
Value $79.28M Shares 3,482,143 Share Price $22.77 * Est. Cost/Share $43.29 Unrealized @ Report Date -41.7%
MC MOELIS & CO 0.0%
Value $79.27M Shares 1,111,459 Share Price $71.32 * Est. Cost/Share $38.25 Unrealized @ Report Date +82.3%
FORM FORMFACTOR INC 0.0%
Value $79.06M Shares 2,170,967 Share Price $36.42 * Est. Cost/Share $12.06 Unrealized @ Report Date +167.0%
INVA INNOVIVA INC 0.0%
Value $79.03M Shares 4,330,353 Share Price $18.25 * Est. Cost/Share $13.90 Unrealized @ Report Date +40.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $78.95M Shares 6,677,452 Share Price $11.82 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $78.93M Shares 880,921 Share Price $89.60 Est. Cost/Share $57.23 Unrealized @ Report Date โ€”
AEG AEGON LTD 0.0%
Value $78.85M Shares 9,869,198 Share Price $7.99 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $78.73M Shares 667,256 Share Price $117.99 * Est. Cost/Share $42.92 Unrealized @ Report Date +161.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $78.44M Shares 1,846,607 Share Price $42.48 Est. Cost/Share $21.93 Unrealized @ Report Date +96.1%
DRS LEONARDO DRS INC 0.0%
Value $78.43M Shares 1,728,172 Share Price $45.38 * Est. Cost/Share $27.96 Unrealized @ Report Date +55.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $78.15M Shares 2,936,957 Share Price $26.61 * Est. Cost/Share $30.26 Unrealized @ Report Date -16.5%
PII POLARIS INC 0.0%
Value $78.14M Shares 1,344,231 Share Price $58.13 * Est. Cost/Share $83.32 Unrealized @ Report Date -35.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $78.05M Shares 1,774,024 Share Price $44.00 * Est. Cost/Share $32.70 Unrealized @ Report Date +25.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $77.83M Shares 8,478,127 Share Price $9.18 Est. Cost/Share $8.90 Unrealized @ Report Date +1.4%
MGNI MAGNITE INC 0.0%
Value $77.7M Shares 3,567,254 Share Price $21.78 * Est. Cost/Share $10.49 Unrealized @ Report Date +125.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $77.7M Shares 9,205,771 Share Price $8.44 * Est. Cost/Share $12.49 Unrealized @ Report Date -39.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $77.35M Shares 1,535,624 Share Price $50.37 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $77.11M Shares 1,296,160 Share Price $59.49 Est. Cost/Share $43.18 Unrealized @ Report Date +37.0%
APPF APPFOLIO INC 0.0%
Value $76.8M Shares 278,561 Share Price $275.69 * Est. Cost/Share $189.78 Unrealized @ Report Date +42.3%
TILE INTERFACE INC 0.0%
Value $76.79M Shares 2,653,327 Share Price $28.94 * Est. Cost/Share $16.54 Unrealized @ Report Date +52.5%
HOPE HOPE BANCORP INC 0.0%
Value $76.66M Shares 7,117,648 Share Price $10.77 Est. Cost/Share $15.87 Unrealized @ Report Date -31.8%
KSS KOHLS CORP 0.0%
Value $76.51M Shares 4,977,731 Share Price $15.37 * Est. Cost/Share $37.35 Unrealized @ Report Date -64.3%
BKE BUCKLE INC 0.0%
Value $76.47M Shares 1,303,606 Share Price $58.66 * Est. Cost/Share $18.14 Unrealized @ Report Date +178.1%
WING WINGSTOP INC 0.0%
Value $76.07M Shares 302,253 Share Price $251.68 * Est. Cost/Share $135.34 Unrealized @ Report Date +129.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $75.83M Shares 605,532 Share Price $125.22 * Est. Cost/Share $170.13 Unrealized @ Report Date -7.9%
MYRG MYR GROUP INC DEL 0.0%
Value $75.75M Shares 364,137 Share Price $208.02 * Est. Cost/Share $26.09 Unrealized @ Report Date +615.3%
โ€” HILLENBRAND INC 0.0%
Value $75.65M Shares 2,797,929 Share Price $27.04 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $75.55M Shares 297,381 Share Price $254.06 Est. Cost/Share $51.02 Unrealized @ Report Date +389.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $75.53M Shares 1,315,439 Share Price $57.42 * Est. Cost/Share $22.86 Unrealized @ Report Date +145.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $75.52M Shares 2,481,803 Share Price $30.43 * Est. Cost/Share $26.48 Unrealized @ Report Date -10.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $75.5M Shares 2,165,939 Share Price $34.86 * Est. Cost/Share $16.31 Unrealized @ Report Date +75.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $75.41M Shares 6,709,023 Share Price $11.24 * Est. Cost/Share $17.16 Unrealized @ Report Date -28.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $75.38M Shares 858,383 Share Price $87.81 * Est. Cost/Share $83.62 Unrealized @ Report Date +14.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $75.14M Shares 769,612 Share Price $97.64 * Est. Cost/Share $25.23 Unrealized @ Report Date +219.2%
PEN PENUMBRA INC 0.0%
Value $75.13M Shares 296,584 Share Price $253.30 Est. Cost/Share $211.58 Unrealized @ Report Date +19.2%
SCSC SCANSOURCE INC 0.0%
Value $74.9M Shares 1,702,735 Share Price $43.99 * Est. Cost/Share $34.76 Unrealized @ Report Date +22.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $74.87M Shares 3,547,129 Share Price $21.11 * Est. Cost/Share $23.78 Unrealized @ Report Date +8.3%
RDY DR REDDYS LABS LTD 0.0%
Value $74.83M Shares 5,352,887 Share Price $13.98 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
WS WORTHINGTON STL INC 0.0%
Value $74.82M Shares 2,462,097 Share Price $30.39 * Est. Cost/Share $27.33 Unrealized @ Report Date +16.8%
TCBK TRICO BANCSHARES 0.0%
Value $74.74M Shares 1,683,048 Share Price $44.41 * Est. Cost/Share $29.78 Unrealized @ Report Date +46.0%
FLO FLOWERS FOODS INC 0.0%
Value $74.63M Shares 5,718,821 Share Price $13.05 * Est. Cost/Share $16.67 Unrealized @ Report Date -12.3%
LPG DORIAN LPG LTD 0.0%
Value $74.31M Shares 2,493,668 Share Price $29.80 Est. Cost/Share $12.00 Unrealized @ Report Date +150.1%
NVO NOVO-NORDISK A S 0.0%
Value $74.28M Shares 1,338,647 Share Price $55.49 Est. Cost/Share $81.15 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $74.17M Shares 980,613 Share Price $75.64 Est. Cost/Share $41.52 Unrealized @ Report Date +81.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $74.15M Shares 4,619,851 Share Price $16.05 Est. Cost/Share $27.02 Unrealized @ Report Date -40.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $74.12M Shares 540,690 Share Price $137.09 * Est. Cost/Share $32.22 Unrealized @ Report Date +351.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $74.1M Shares 2,100,490 Share Price $35.28 * Est. Cost/Share $31.02 Unrealized @ Report Date +16.7%
ICLR ICON PLC 0.0%
Value $73.68M Shares 421,288 Share Price $174.89 * Est. Cost/Share $270.80 Unrealized @ Report Date -38.2%
PATH UIPATH INC 0.0%
Value $73.63M Shares 5,505,064 Share Price $13.37 * Est. Cost/Share $14.31 Unrealized @ Report Date -17.4%
DOCU DOCUSIGN INC 0.0%
Value $73.41M Shares 1,016,714 Share Price $72.20 * Est. Cost/Share $63.03 Unrealized @ Report Date +22.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $73.41M Shares 1,806,258 Share Price $40.64 * Est. Cost/Share $13.41 Unrealized @ Report Date +173.9%
FOR FORESTAR GROUP INC 0.0%
Value $73.39M Shares 2,759,879 Share Price $26.59 * Est. Cost/Share $23.72 Unrealized @ Report Date +8.1%
โ€” REV GROUP INC 0.0%
Value $73.28M Shares 1,293,126 Share Price $56.67 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $73.22M Shares 1,115,924 Share Price $65.61 * Est. Cost/Share $30.79 Unrealized @ Report Date +134.9%
KRG KITE RLTY GROUP TR 0.0%
Value $73.05M Shares 3,275,968 Share Price $22.30 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $72.93M Shares 4,636,582 Share Price $15.73 * Est. Cost/Share $15.06 Unrealized @ Report Date -6.8%
BGC BGC GROUP INC 0.0%
Value $72.75M Shares 7,690,197 Share Price $9.46 * Est. Cost/Share $5.43 Unrealized @ Report Date +83.8%
ERIE ERIE INDTY CO 0.0%
Value $72.72M Shares 228,603 Share Price $318.11 * Est. Cost/Share $154.20 Unrealized @ Report Date +122.9%
VVX V2X INC 0.0%
Value $72.68M Shares 1,251,209 Share Price $58.09 * Est. Cost/Share $41.74 Unrealized @ Report Date +28.1%
AZTA AZENTA INC 0.0%
Value $72.37M Shares 2,519,804 Share Price $28.72 * Est. Cost/Share $45.01 Unrealized @ Report Date -31.1%
EL LAUDER ESTEE COS INC 0.0%
Value $72.18M Shares 819,044 Share Price $88.13 Est. Cost/Share $100.47 Unrealized @ Report Date -11.9%
OMCL OMNICELL COM 0.0%
Value $71.99M Shares 2,364,068 Share Price $30.45 Est. Cost/Share $36.52 Unrealized @ Report Date -15.8%
IMO IMPERIAL OIL LTD 0.0%
Value $71.94M Shares 792,678 Share Price $90.75 * Est. Cost/Share $35.62 Unrealized @ Report Date +140.2%
NWG NATWEST GROUP PLC 0.0%
Value $71.89M Shares 5,081,228 Share Price $14.15 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $71.79M Shares 166,279 Share Price $431.73 * Est. Cost/Share $171.32 Unrealized @ Report Date +163.2%
ROG ROGERS CORP 0.0%
Value $71.71M Shares 891,292 Share Price $80.46 * Est. Cost/Share $82.47 Unrealized @ Report Date -9.7%
ROKU ROKU INC 0.0%
Value $71.57M Shares 714,825 Share Price $100.12 * Est. Cost/Share $75.68 Unrealized @ Report Date +21.9%
DGII DIGI INTL INC 0.0%
Value $71.42M Shares 1,958,733 Share Price $36.46 * Est. Cost/Share $11.90 Unrealized @ Report Date +188.9%
HUN HUNTSMAN CORP 0.0%
Value $71.09M Shares 7,916,836 Share Price $8.98 * Est. Cost/Share $23.21 Unrealized @ Report Date -54.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $70.61M Shares 290,867 Share Price $242.74 * Est. Cost/Share $50.96 Unrealized @ Report Date +425.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $70.57M Shares 1,625,936 Share Price $43.40 Est. Cost/Share $18.59 Unrealized @ Report Date +132.3%
OTTR OTTER TAIL CORP 0.0%
Value $70.41M Shares 859,017 Share Price $81.97 * Est. Cost/Share $21.34 Unrealized @ Report Date +274.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $70.41M Shares 2,837,798 Share Price $24.81 * Est. Cost/Share $19.16 Unrealized @ Report Date +26.4%
OSCR OSCAR HEALTH INC 0.0%
Value $70.4M Shares 3,718,765 Share Price $18.93 * Est. Cost/Share $9.63 Unrealized @ Report Date +71.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $70.34M Shares 4,798,274 Share Price $14.66 * Est. Cost/Share $8.42 Unrealized @ Report Date +103.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $70.33M Shares 2,357,762 Share Price $29.83 * Est. Cost/Share $24.37 Unrealized @ Report Date +18.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $70.32M Shares 1,371,089 Share Price $51.29 * Est. Cost/Share $29.70 Unrealized @ Report Date +110.4%
CUZ COUSINS PPTYS INC 0.0%
Value $70.29M Shares 2,428,957 Share Price $28.94 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $70.21M Shares 327,097 Share Price $214.63 * Est. Cost/Share $79.74 Unrealized @ Report Date +156.0%
QS QUANTUMSCAPE CORP 0.0%
Value $69.86M Shares 5,670,200 Share Price $12.32 * Est. Cost/Share $6.73 Unrealized @ Report Date +44.9%
STEL STELLAR BANCORP INC 0.0%
Value $69.73M Shares 2,298,419 Share Price $30.34 Est. Cost/Share $29.30 Unrealized @ Report Date +3.7%
ELF E L F BEAUTY INC 0.0%
Value $69.71M Shares 526,226 Share Price $132.47 * Est. Cost/Share $48.36 Unrealized @ Report Date +155.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $69.58M Shares 596,050 Share Price $116.74 * Est. Cost/Share $75.14 Unrealized @ Report Date +68.7%
KRC KILROY RLTY CORP 0.0%
Value $69.27M Shares 1,639,596 Share Price $42.25 Est. Cost/Share $54.85 Unrealized @ Report Date โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $69.19M Shares 2,549,501 Share Price $27.14 * Est. Cost/Share $27.57 Unrealized @ Report Date -18.5%
IPAR INTERPARFUMS INC 0.0%
Value $69.15M Shares 702,884 Share Price $98.39 * Est. Cost/Share $30.77 Unrealized @ Report Date +282.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $69M Shares 1,002,685 Share Price $68.81 * Est. Cost/Share $37.70 Unrealized @ Report Date +66.6%
BOH BANK HAWAII CORP 0.0%
Value $68.89M Shares 1,049,452 Share Price $65.64 Est. Cost/Share $48.60 Unrealized @ Report Date +34.8%
ZS ZSCALER INC 0.0%
Value $68.85M Shares 229,796 Share Price $299.63 * Est. Cost/Share $131.36 Unrealized @ Report Date +117.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $68.81M Shares 2,779,256 Share Price $24.76 * Est. Cost/Share $39.57 Unrealized @ Report Date -43.6%
SONY SONY GROUP CORP 0.0%
Value $68.73M Shares 2,387,327 Share Price $28.79 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $68.68M Shares 1,844,756 Share Price $37.23 * Est. Cost/Share $22.25 Unrealized @ Report Date +53.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $68.66M Shares 2,289,279 Share Price $29.99 Est. Cost/Share $25.80 Unrealized @ Report Date +17.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $68.57M Shares 539,966 Share Price $127.00 * Est. Cost/Share $26.34 Unrealized @ Report Date +333.3%
TGLS TECNOGLASS INC 0.0%
Value $68.42M Shares 1,022,566 Share Price $66.91 * Est. Cost/Share $34.65 Unrealized @ Report Date +113.0%
S SENTINELONE INC 0.0%
Value $68.35M Shares 3,880,636 Share Price $17.61 Est. Cost/Share $18.46 Unrealized @ Report Date -2.8%
MAC MACERICH CO 0.0%
Value $68.18M Shares 3,746,730 Share Price $18.20 Est. Cost/Share $32.17 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $67.94M Shares 1,411,629 Share Price $48.13 * Est. Cost/Share $36.37 Unrealized @ Report Date +19.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $67.84M Shares 335,841 Share Price $201.99 * Est. Cost/Share $99.24 Unrealized @ Report Date +82.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $67.82M Shares 1,091,828 Share Price $62.12 * Est. Cost/Share $33.15 Unrealized @ Report Date +42.4%
WHD CACTUS INC 0.0%
Value $67.8M Shares 1,717,598 Share Price $39.47 * Est. Cost/Share $40.23 Unrealized @ Report Date +4.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $67.74M Shares 516,652 Share Price $131.12 * Est. Cost/Share $71.43 Unrealized @ Report Date +90.6%
NWS NEWS CORP NEW 0.0%
Value $67.73M Shares 1,960,509 Share Price $34.55 * Est. Cost/Share $15.49 Unrealized @ Report Date +117.4%
BKH BLACK HILLS CORP 0.0%
Value $67.7M Shares 1,099,293 Share Price $61.59 * Est. Cost/Share $43.17 Unrealized @ Report Date +32.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $67.52M Shares 5,846,016 Share Price $11.55 * Est. Cost/Share $11.36 Unrealized @ Report Date +4.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $67.5M Shares 631,330 Share Price $106.92 * Est. Cost/Share $71.31 Unrealized @ Report Date +70.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $67.5M Shares 872,029 Share Price $77.40 * Est. Cost/Share $62.69 Unrealized @ Report Date +48.3%
JOE ST JOE CO 0.0%
Value $67.44M Shares 1,363,018 Share Price $49.48 Est. Cost/Share $18.51 Unrealized @ Report Date +172.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $67.41M Shares 6,305,613 Share Price $10.69 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $67.28M Shares 1,440,818 Share Price $46.69 * Est. Cost/Share $34.69 Unrealized @ Report Date +12.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $67.26M Shares 1,567,059 Share Price $42.92 * Est. Cost/Share $26.00 Unrealized @ Report Date +72.5%
BAP CREDICORP LTD 0.0%
Value $66.88M Shares 251,130 Share Price $266.30 * Est. Cost/Share $114.95 Unrealized @ Report Date +115.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $66.87M Shares 1,001,621 Share Price $66.76 * Est. Cost/Share $54.15 Unrealized @ Report Date +13.3%
CELH CELSIUS HLDGS INC 0.0%
Value $66.79M Shares 1,161,804 Share Price $57.48 * Est. Cost/Share $56.07 Unrealized @ Report Date -6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $66.73M Shares 5,197,343 Share Price $12.84 * Est. Cost/Share $7.89 Unrealized @ Report Date +67.8%
NCNO NCINO INC 0.0%
Value $66.59M Shares 2,455,839 Share Price $27.11 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $66.53M Shares 920,868 Share Price $72.25 * Est. Cost/Share $27.32 Unrealized @ Report Date +170.3%
MLKN MILLERKNOLL INC 0.0%
Value $66.35M Shares 3,740,162 Share Price $17.74 * Est. Cost/Share $23.89 Unrealized @ Report Date -16.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $66.31M Shares 2,574,082 Share Price $25.76 * Est. Cost/Share $40.31 Unrealized @ Report Date -28.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $66.3M Shares 5,224,925 Share Price $12.69 * Est. Cost/Share $32.66 Unrealized @ Report Date -55.6%
EZPW EZCORP INC 0.0%
Value $66.24M Shares 3,479,158 Share Price $19.04 * Est. Cost/Share $10.66 Unrealized @ Report Date +47.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $66.19M Shares 1,182,948 Share Price $55.95 Est. Cost/Share $26.69 Unrealized @ Report Date +106.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $65.96M Shares 1,207,196 Share Price $54.64 * Est. Cost/Share $33.12 Unrealized @ Report Date +83.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $65.94M Shares 4,921,321 Share Price $13.40 * Est. Cost/Share $12.93 Unrealized @ Report Date +14.8%
REX REX AMERICAN RES CORP 0.0%
Value $65.92M Shares 2,152,938 Share Price $30.62 * Est. Cost/Share $19.50 Unrealized @ Report Date +46.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $65.83M Shares 335,633 Share Price $196.15 * Est. Cost/Share $72.94 Unrealized @ Report Date +140.7%
PRA PROASSURANCE CORP 0.0%
Value $65.76M Shares 2,741,150 Share Price $23.99 Est. Cost/Share $32.58 Unrealized @ Report Date -27.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $65.75M Shares 2,422,605 Share Price $27.14 * Est. Cost/Share $34.78 Unrealized @ Report Date -15.1%
LGIH LGI HOMES INC 0.0%
Value $65.58M Shares 1,268,192 Share Price $51.71 * Est. Cost/Share $91.27 Unrealized @ Report Date -36.1%
PRLB PROTO LABS INC 0.0%
Value $65.36M Shares 1,306,367 Share Price $50.03 * Est. Cost/Share $46.61 Unrealized @ Report Date -1.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $65.22M Shares 656,268 Share Price $99.38 * Est. Cost/Share $123.78 Unrealized @ Report Date -16.8%
ATKR ATKORE INC 0.0%
Value $65M Shares 1,036,079 Share Price $62.73 * Est. Cost/Share $36.56 Unrealized @ Report Date +76.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $64.97M Shares 3,104,221 Share Price $20.93 Est. Cost/Share $20.40 Unrealized @ Report Date +4.1%
SFL SFL CORPORATION LTD 0.0%
Value $64.96M Shares 8,626,683 Share Price $7.53 * Est. Cost/Share $12.26 Unrealized @ Report Date -29.8%
CART MAPLEBEAR INC 0.0%
Value $64.95M Shares 1,766,106 Share Price $36.77 * Est. Cost/Share $44.30 Unrealized @ Report Date +3.9%
BRKR BRUKER CORP 0.0%
Value $64.74M Shares 1,993,201 Share Price $32.48 * Est. Cost/Share $39.91 Unrealized @ Report Date -10.9%
IMKTA INGLES MKTS INC 0.0%
Value $64.72M Shares 930,373 Share Price $69.56 * Est. Cost/Share $26.82 Unrealized @ Report Date +147.3%
YELP YELP INC 0.0%
Value $64.59M Shares 2,070,236 Share Price $31.20 * Est. Cost/Share $35.61 Unrealized @ Report Date -8.0%
BY BYLINE BANCORP INC 0.0%
Value $64.4M Shares 2,322,339 Share Price $27.73 Est. Cost/Share $20.83 Unrealized @ Report Date +32.7%
EPR EPR PPTYS 0.0%
Value $64M Shares 1,103,294 Share Price $58.01 Est. Cost/Share $54.87 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $63.92M Shares 198,026 Share Price $322.77 Est. Cost/Share $86.85 Unrealized @ Report Date +266.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $63.91M Shares 380,452 Share Price $167.98 * Est. Cost/Share $26.41 Unrealized @ Report Date +598.8%
โ€” ALLETE INC 0.0%
Value $63.87M Shares 961,880 Share Price $66.40 Est. Cost/Share $55.45 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $63.85M Shares 716,410 Share Price $89.13 * Est. Cost/Share $84.44 Unrealized @ Report Date +14.3%
PJT PJT PARTNERS INC 0.0%
Value $63.78M Shares 358,828 Share Price $177.74 Est. Cost/Share $49.00 Unrealized @ Report Date +266.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $63.69M Shares 909,960 Share Price $69.99 * Est. Cost/Share $30.94 Unrealized @ Report Date +149.5%
SLG SL GREEN RLTY CORP 0.0%
Value $63.4M Shares 1,060,037 Share Price $59.81 Est. Cost/Share $74.91 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $63.37M Shares 1,785,090 Share Price $35.50 * Est. Cost/Share $22.65 Unrealized @ Report Date +81.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $63.36M Shares 3,399,083 Share Price $18.64 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $63.1M Shares 817,743 Share Price $77.16 Est. Cost/Share $47.91 Unrealized @ Report Date +63.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $63.04M Shares 1,557,800 Share Price $40.47 * Est. Cost/Share $36.76 Unrealized @ Report Date +7.5%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $62.79M Shares 5,928,665 Share Price $10.59 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value $62.6M Shares 1,767,341 Share Price $35.42 * Est. Cost/Share $21.56 Unrealized @ Report Date +50.9%
CLSK CLEANSPARK INC 0.0%
Value $62.52M Shares 4,311,221 Share Price $14.50 * Est. Cost/Share $9.63 Unrealized @ Report Date +17.2%
COMP COMPASS INC 0.0%
Value $62.41M Shares 7,771,165 Share Price $8.03 Est. Cost/Share $5.79 Unrealized @ Report Date +39.9%
BLKB BLACKBAUD INC 0.0%
Value $62.34M Shares 969,376 Share Price $64.31 Est. Cost/Share $54.83 Unrealized @ Report Date +19.5%
EXPO EXPONENT INC 0.0%
Value $62.25M Shares 895,961 Share Price $69.48 * Est. Cost/Share $31.26 Unrealized @ Report Date +127.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $62.24M Shares 389,225 Share Price $159.91 * Est. Cost/Share $50.76 Unrealized @ Report Date +251.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $61.97M Shares 2,096,949 Share Price $29.55 * Est. Cost/Share $22.17 Unrealized @ Report Date +4.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $61.31M Shares 1,459,471 Share Price $42.01 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $61.29M Shares 1,847,025 Share Price $33.18 * Est. Cost/Share $39.91 Unrealized @ Report Date -12.4%
GRC GORMAN RUPP CO 0.0%
Value $61.07M Shares 1,315,936 Share Price $46.41 * Est. Cost/Share $28.56 Unrealized @ Report Date +45.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $61.05M Shares 13,447,663 Share Price $4.54 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $60.98M Shares 1,296,776 Share Price $47.03 * Est. Cost/Share $48.13 Unrealized @ Report Date +7.4%
VTOL BRISTOW GROUP INC 0.0%
Value $60.55M Shares 1,678,326 Share Price $36.08 Est. Cost/Share $25.02 Unrealized @ Report Date +46.6%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $60.5M Shares 5,949,164 Share Price $10.17 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
NGG NATIONAL GRID PLC 0.0%
Value $60.45M Shares 831,779 Share Price $72.67 Est. Cost/Share $63.26 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $60.39M Shares 1,759,226 Share Price $34.33 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
FNV FRANCO NEV CORP 0.0%
Value $60.39M Shares 270,963 Share Price $222.85 * Est. Cost/Share $116.99 Unrealized @ Report Date +54.0%
CIFR CIPHER MINING INC 0.0%
Value $60.31M Shares 4,790,006 Share Price $12.59 * Est. Cost/Share $3.43 Unrealized @ Report Date +119.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $60.26M Shares 2,293,163 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $60.01M Shares 1,526,540 Share Price $39.31 * Est. Cost/Share $23.18 Unrealized @ Report Date +50.1%
CVI CVR ENERGY INC 0.0%
Value $59.89M Shares 1,641,523 Share Price $36.48 * Est. Cost/Share $22.09 Unrealized @ Report Date +35.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $59.71M Shares 2,798,134 Share Price $21.34 * Est. Cost/Share $18.32 Unrealized @ Report Date +29.1%
NOVT NOVANTA INC 0.0%
Value $59.58M Shares 594,936 Share Price $100.15 * Est. Cost/Share $29.57 Unrealized @ Report Date +302.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $59.47M Shares 2,920,965 Share Price $20.36 * Est. Cost/Share $44.49 Unrealized @ Report Date -47.9%
TNET TRINET GROUP INC 0.0%
Value $59.45M Shares 888,665 Share Price $66.89 Est. Cost/Share $41.44 Unrealized @ Report Date +62.7%
MGEE MGE ENERGY INC 0.0%
Value $59.41M Shares 705,778 Share Price $84.18 Est. Cost/Share $31.77 Unrealized @ Report Date +166.1%
RKLB ROCKET LAB CORP 0.0%
Value $59.35M Shares 1,238,978 Share Price $47.90 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $59.22M Shares 1,010,359 Share Price $58.61 * Est. Cost/Share $33.93 Unrealized @ Report Date +59.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $59.18M Shares 529,144 Share Price $111.83 * Est. Cost/Share $38.39 Unrealized @ Report Date +154.5%
SHAK SHAKE SHACK INC 0.0%
Value $58.88M Shares 629,019 Share Price $93.61 * Est. Cost/Share $59.96 Unrealized @ Report Date +91.6%
AVAV AEROVIRONMENT INC 0.0%
Value $58.85M Shares 186,905 Share Price $314.84 * Est. Cost/Share $30.59 Unrealized @ Report Date +745.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $58.83M Shares 4,951,356 Share Price $11.88 * Est. Cost/Share $17.49 Unrealized @ Report Date -37.9%
CHCO CITY HLDG CO 0.0%
Value $58.82M Shares 474,866 Share Price $123.87 Est. Cost/Share $35.50 Unrealized @ Report Date +248.1%
NTRA NATERA INC 0.0%
Value $58.41M Shares 362,767 Share Price $161.00 Est. Cost/Share $96.03 Unrealized @ Report Date +64.7%
SCL STEPAN CO 0.0%
Value $58.37M Shares 1,223,609 Share Price $47.70 * Est. Cost/Share $63.33 Unrealized @ Report Date -18.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $58.36M Shares 433,255 Share Price $134.69 * Est. Cost/Share $41.86 Unrealized @ Report Date +193.8%
STM STMICROELECTRONICS N V 0.0%
Value $58.22M Shares 2,060,476 Share Price $28.26 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $58.11M Shares 8,858,123 Share Price $6.56 * Est. Cost/Share $13.43 Unrealized @ Report Date -53.2%
SLVM SYLVAMO CORP 0.0%
Value $58.1M Shares 1,314,010 Share Price $44.22 * Est. Cost/Share $38.99 Unrealized @ Report Date +16.4%
โ€” QIAGEN NV 0.0%
Value $58.08M Shares 1,300,037 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $58.05M Shares 945,865 Share Price $61.37 * Est. Cost/Share $12.10 Unrealized @ Report Date +375.9%
โ€” MRC GLOBAL INC 0.0%
Value $57.79M Shares 4,007,481 Share Price $14.42 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $57.67M Shares 3,546,081 Share Price $16.26 * Est. Cost/Share $21.18 Unrealized @ Report Date -17.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $57.54M Shares 1,970,550 Share Price $29.20 * Est. Cost/Share $29.83 Unrealized @ Report Date +8.4%
BROS DUTCH BROS INC 0.0%
Value $57.49M Shares 1,098,325 Share Price $52.34 * Est. Cost/Share $47.75 Unrealized @ Report Date +32.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $57.33M Shares 1,080,076 Share Price $53.08 * Est. Cost/Share $51.06 Unrealized @ Report Date +9.3%
AVA AVISTA CORP 0.0%
Value $56.97M Shares 1,506,699 Share Price $37.81 * Est. Cost/Share $22.38 Unrealized @ Report Date +63.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $56.96M Shares 1,897,470 Share Price $30.02 * Est. Cost/Share $23.64 Unrealized @ Report Date +29.9%
TM TOYOTA MOTOR CORP 0.0%
Value $56.96M Shares 298,081 Share Price $191.09 Est. Cost/Share $133.24 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $56.96M Shares 469,382 Share Price $121.35 * Est. Cost/Share $39.79 Unrealized @ Report Date +145.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $56.94M Shares 3,399,778 Share Price $16.75 * Est. Cost/Share $33.14 Unrealized @ Report Date -54.8%
HCI HCI GROUP INC 0.0%
Value $56.86M Shares 296,275 Share Price $191.91 * Est. Cost/Share $45.75 Unrealized @ Report Date +246.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $56.83M Shares 877,029 Share Price $64.80 * Est. Cost/Share $64.32 Unrealized @ Report Date -10.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $56.83M Shares 250,358 Share Price $227.00 * Est. Cost/Share $177.53 Unrealized @ Report Date +15.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $56.82M Shares 3,234,075 Share Price $17.57 Est. Cost/Share $17.17 Unrealized @ Report Date +1.4%
โ€” VERINT SYS INC 0.0%
Value $56.71M Shares 2,800,308 Share Price $20.25 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $56.7M Shares 1,383,056 Share Price $41.00 Est. Cost/Share $22.51 Unrealized @ Report Date +79.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $56.58M Shares 4,507,814 Share Price $12.55 * Est. Cost/Share $14.47 Unrealized @ Report Date -8.9%
FROG JFROG LTD 0.0%
Value $56.51M Shares 1,193,709 Share Price $47.34 * Est. Cost/Share $25.60 Unrealized @ Report Date +76.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $56.39M Shares 2,792,732 Share Price $20.19 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $56.39M Shares 1,381,455 Share Price $40.82 * Est. Cost/Share $33.41 Unrealized @ Report Date +9.6%
BSY BENTLEY SYS INC 0.0%
Value $56.32M Shares 1,093,908 Share Price $51.49 * Est. Cost/Share $44.43 Unrealized @ Report Date +23.0%
SAM BOSTON BEER INC 0.0%
Value $56.19M Shares 265,779 Share Price $211.42 Est. Cost/Share $276.58 Unrealized @ Report Date -23.1%
WDFC WD 40 CO 0.0%
Value $56.14M Shares 284,095 Share Price $197.59 * Est. Cost/Share $80.59 Unrealized @ Report Date +166.0%
COTY COTY INC 0.0%
Value $56.07M Shares 13,877,554 Share Price $4.04 * Est. Cost/Share $9.89 Unrealized @ Report Date -53.7%
NVRI ENVIRI CORP 0.0%
Value $55.81M Shares 4,398,011 Share Price $12.69 * Est. Cost/Share $12.31 Unrealized @ Report Date -16.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $55.78M Shares 1,120,677 Share Price $49.77 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $55.77M Shares 1,078,618 Share Price $51.70 * Est. Cost/Share $29.03 Unrealized @ Report Date +73.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $55.75M Shares 2,163,473 Share Price $25.77 * Est. Cost/Share $39.40 Unrealized @ Report Date -37.7%
INSM INSMED INC 0.0%
Value $55.67M Shares 386,671 Share Price $143.96 * Est. Cost/Share $73.21 Unrealized @ Report Date +67.3%
RHI ROBERT HALF INC. 0.0%
Value $55.6M Shares 1,636,118 Share Price $33.98 * Est. Cost/Share $57.96 Unrealized @ Report Date -35.3%
RH RH 0.0%
Value $55.41M Shares 272,785 Share Price $203.14 * Est. Cost/Share $209.13 Unrealized @ Report Date +3.9%
LNWO LIGHT & WONDER INC 0.0%
Value $55.35M Shares 659,379 Share Price $83.95 * Est. Cost/Share $25.60 Unrealized @ Report Date +258.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $55.27M Shares 569,705 Share Price $97.02 * Est. Cost/Share $107.25 Unrealized @ Report Date -4.5%
AIN ALBANY INTL CORP 0.0%
Value $55.17M Shares 1,035,065 Share Price $53.30 * Est. Cost/Share $34.71 Unrealized @ Report Date +81.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $55.16M Shares 290,243 Share Price $190.03 Est. Cost/Share $115.19 Unrealized @ Report Date +65.2%
CHEF CHEFS WHSE INC 0.0%
Value $55.01M Shares 943,026 Share Price $58.33 * Est. Cost/Share $21.39 Unrealized @ Report Date +197.9%
SITM SITIME CORP 0.0%
Value $54.95M Shares 182,414 Share Price $301.26 * Est. Cost/Share $123.58 Unrealized @ Report Date +87.6%
SKT TANGER INC 0.0%
Value $54.89M Shares 1,621,980 Share Price $33.84 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $54.81M Shares 2,712,370 Share Price $20.21 Est. Cost/Share $47.18 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $54.81M Shares 6,257,072 Share Price $8.76 Est. Cost/Share $10.76 Unrealized @ Report Date -18.1%
MRTN MARTEN TRANS LTD 0.0%
Value $54.64M Shares 5,126,178 Share Price $10.66 * Est. Cost/Share $9.69 Unrealized @ Report Date +24.4%
RES RPC INC 0.0%
Value $54.49M Shares 11,446,263 Share Price $4.76 * Est. Cost/Share $7.67 Unrealized @ Report Date -39.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $54.42M Shares 1,545,210 Share Price $35.22 * Est. Cost/Share $25.27 Unrealized @ Report Date +36.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $54.36M Shares 5,431,134 Share Price $10.01 * Est. Cost/Share $5.58 Unrealized @ Report Date +60.9%
UA UNDER ARMOUR INC 0.0%
Value $54.35M Shares 11,253,176 Share Price $4.83 * Est. Cost/Share $8.76 Unrealized @ Report Date -36.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $54.33M Shares 601,046 Share Price $90.39 * Est. Cost/Share $38.14 Unrealized @ Report Date +143.1%
W WAYFAIR INC 0.0%
Value $54.27M Shares 607,511 Share Price $89.33 * Est. Cost/Share $65.65 Unrealized @ Report Date +11.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $54.26M Shares 4,797,458 Share Price $11.31 * Est. Cost/Share $8.04 Unrealized @ Report Date +21.2%
AWR AMER STATES WTR CO 0.0%
Value $53.81M Shares 733,950 Share Price $73.32 Est. Cost/Share $33.85 Unrealized @ Report Date +117.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $53.59M Shares 1,099,519 Share Price $48.74 * Est. Cost/Share $63.07 Unrealized @ Report Date -1.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $53.56M Shares 1,187,860 Share Price $45.09 * Est. Cost/Share $35.98 Unrealized @ Report Date +16.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $53.54M Shares 5,982,070 Share Price $8.95 * Est. Cost/Share $9.81 Unrealized @ Report Date -5.6%
YOU CLEAR SECURE INC 0.0%
Value $53.49M Shares 1,601,851 Share Price $33.39 Est. Cost/Share $24.24 Unrealized @ Report Date +35.9%
TDOC TELADOC HEALTH INC 0.0%
Value $53.26M Shares 6,889,194 Share Price $7.73 Est. Cost/Share $19.11 Unrealized @ Report Date -59.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $53.22M Shares 3,247,365 Share Price $16.39 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $53.17M Shares 2,135,623 Share Price $24.90 * Est. Cost/Share $22.72 Unrealized @ Report Date -5.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $53.03M Shares 1,270,515 Share Price $41.74 Est. Cost/Share $37.44 Unrealized @ Report Date +9.7%
NTGR NETGEAR INC 0.0%
Value $53.01M Shares 1,636,697 Share Price $32.39 * Est. Cost/Share $22.71 Unrealized @ Report Date +20.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $52.93M Shares 1,942,614 Share Price $27.25 * Est. Cost/Share $18.07 Unrealized @ Report Date +36.1%
ILMN ILLUMINA INC 0.0%
Value $52.93M Shares 557,525 Share Price $94.93 * Est. Cost/Share $141.41 Unrealized @ Report Date -29.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $52.91M Shares 927,749 Share Price $57.03 * Est. Cost/Share $40.75 Unrealized @ Report Date +45.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $52.73M Shares 1,149,018 Share Price $45.89 Est. Cost/Share $18.97 Unrealized @ Report Date +138.7%
UPWK UPWORK INC 0.0%
Value $52.53M Shares 2,828,735 Share Price $18.57 * Est. Cost/Share $13.06 Unrealized @ Report Date +14.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $52.22M Shares 1,812,245 Share Price $28.82 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $52.17M Shares 993,088 Share Price $52.53 * Est. Cost/Share $69.13 Unrealized @ Report Date -19.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $52.16M Shares 542,785 Share Price $96.09 * Est. Cost/Share $87.27 Unrealized @ Report Date +25.1%
HUBS HUBSPOT INC 0.0%
Value $52.12M Shares 111,301 Share Price $468.31 * Est. Cost/Share $312.13 Unrealized @ Report Date +61.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $51.92M Shares 653,127 Share Price $79.50 Est. Cost/Share $65.83 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $51.84M Shares 4,323,251 Share Price $11.99 * Est. Cost/Share $7.55 Unrealized @ Report Date +53.5%
โ€” THE ODP CORP 0.0%
Value $51.81M Shares 1,860,319 Share Price $27.85 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $51.78M Shares 331,480 Share Price $156.22 Est. Cost/Share $105.22 Unrealized @ Report Date +46.0%
CTS CTS CORP 0.0%
Value $51.73M Shares 1,295,256 Share Price $39.94 * Est. Cost/Share $11.42 Unrealized @ Report Date +262.3%
PL PLANET LABS PBC 0.0%
Value $51.59M Shares 3,974,781 Share Price $12.98 * Est. Cost/Share $3.69 Unrealized @ Report Date +109.0%
AUR AURORA INNOVATION INC 0.0%
Value $51.53M Shares 9,557,624 Share Price $5.39 * Est. Cost/Share $3.33 Unrealized @ Report Date +76.0%
DOLE DOLE PLC 0.0%
Value $51.28M Shares 3,815,916 Share Price $13.44 * Est. Cost/Share $13.79 Unrealized @ Report Date +1.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $51.26M Shares 1,388,405 Share Price $36.92 * Est. Cost/Share $34.61 Unrealized @ Report Date +25.1%
HMC HONDA MOTOR LTD 0.0%
Value $51.13M Shares 1,660,203 Share Price $30.80 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $51.11M Shares 1,512,790 Share Price $33.78 * Est. Cost/Share $21.92 Unrealized @ Report Date +59.0%
โ€” GUESS INC 0.0%
Value $51.09M Shares 3,057,250 Share Price $16.71 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $50.94M Shares 1,601,928 Share Price $31.80 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $50.72M Shares 1,721,674 Share Price $29.46 * Est. Cost/Share $16.38 Unrealized @ Report Date +72.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $50.6M Shares 450,993 Share Price $112.20 * Est. Cost/Share $97.95 Unrealized @ Report Date +19.5%
UPBD UPBOUND GROUP INC 0.0%
Value $50.59M Shares 2,140,754 Share Price $23.63 * Est. Cost/Share $29.48 Unrealized @ Report Date -16.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $50.54M Shares 714,911 Share Price $70.69 * Est. Cost/Share $53.65 Unrealized @ Report Date +35.5%
BF/B BROWN FORMAN CORP 0.0%
Value $50.42M Shares 1,861,941 Share Price $27.08 * Est. Cost/Share $38.69 Unrealized @ Report Date -26.1%
PKX POSCO HOLDINGS INC 0.0%
Value $50.35M Shares 1,023,155 Share Price $49.21 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $50.3M Shares 482,969 Share Price $104.14 * Est. Cost/Share $86.22 Unrealized @ Report Date +38.0%
DLX DELUXE CORP 0.0%
Value $50.23M Shares 2,594,355 Share Price $19.36 * Est. Cost/Share $22.89 Unrealized @ Report Date -23.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $50.04M Shares 1,139,309 Share Price $43.92 * Est. Cost/Share $26.48 Unrealized @ Report Date +74.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $49.99M Shares 976,382 Share Price $51.20 * Est. Cost/Share $9.38 Unrealized @ Report Date +351.4%
WGO WINNEBAGO INDS INC 0.0%
Value $49.93M Shares 1,492,974 Share Price $33.44 Est. Cost/Share $36.96 Unrealized @ Report Date -10.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $49.88M Shares 820,784 Share Price $60.77 * Est. Cost/Share $92.79 Unrealized @ Report Date -38.2%
โ€” SANDSTORM GOLD LTD 0.0%
Value $49.83M Shares 3,983,206 Share Price $12.51 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $49.77M Shares 3,580,343 Share Price $13.90 * Est. Cost/Share $10.40 Unrealized @ Report Date +28.5%
WU WESTERN UN CO 0.0%
Value $49.54M Shares 6,199,640 Share Price $7.99 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $49.47M Shares 1,656,723 Share Price $29.86 * Est. Cost/Share $11.81 Unrealized @ Report Date +108.8%
CSGS CSG SYS INTL INC 0.0%
Value $49.31M Shares 765,897 Share Price $64.38 Est. Cost/Share $18.86 Unrealized @ Report Date +235.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $49.07M Shares 2,028,293 Share Price $24.19 Est. Cost/Share $20.55 Unrealized @ Report Date +17.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $48.92M Shares 2,314,063 Share Price $21.14 * Est. Cost/Share $10.98 Unrealized @ Report Date +98.4%
SCHL SCHOLASTIC CORP 0.0%
Value $48.7M Shares 1,778,827 Share Price $27.38 * Est. Cost/Share $23.58 Unrealized @ Report Date +3.0%
H HYATT HOTELS CORP 0.0%
Value $48.57M Shares 342,160 Share Price $141.95 Est. Cost/Share $69.01 Unrealized @ Report Date +107.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $48.47M Shares 1,523,284 Share Price $31.82 Est. Cost/Share $37.14 Unrealized @ Report Date โ€”
TOST TOAST INC 0.0%
Value $48.47M Shares 1,327,263 Share Price $36.52 * Est. Cost/Share $21.65 Unrealized @ Report Date +100.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $48.42M Shares 2,458,169 Share Price $19.70 * Est. Cost/Share $10.63 Unrealized @ Report Date +93.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $48.31M Shares 2,886,033 Share Price $16.74 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $48.22M Shares 2,372,014 Share Price $20.33 Est. Cost/Share $18.38 Unrealized @ Report Date +9.8%
UAA UNDER ARMOUR INC 0.0%
Value $47.97M Shares 9,613,341 Share Price $4.99 * Est. Cost/Share $9.05 Unrealized @ Report Date -35.7%
ALAB ASTERA LABS INC 0.0%
Value $47.69M Shares 243,459 Share Price $195.89 * Est. Cost/Share $113.63 Unrealized @ Report Date +44.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $47.61M Shares 2,623,506 Share Price $18.15 * Est. Cost/Share $16.63 Unrealized @ Report Date +0.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $47.47M Shares 1,633,476 Share Price $29.06 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $47.45M Shares 773,178 Share Price $61.37 * Est. Cost/Share $49.69 Unrealized @ Report Date +4.8%
LNN LINDSAY CORP 0.0%
Value $47.37M Shares 337,029 Share Price $140.56 Est. Cost/Share $76.84 Unrealized @ Report Date +79.7%
ADEA ADEIA INC 0.0%
Value $47.36M Shares 2,819,336 Share Price $16.80 * Est. Cost/Share $6.89 Unrealized @ Report Date +113.9%
BELFB BEL FUSE INC 0.0%
Value $47.35M Shares 335,787 Share Price $141.02 * Est. Cost/Share $16.92 Unrealized @ Report Date +652.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $47.27M Shares 1,769,214 Share Price $26.72 Est. Cost/Share $21.10 Unrealized @ Report Date +27.4%
SNAP SNAP INC 0.0%
Value $47.22M Shares 6,117,858 Share Price $7.72 * Est. Cost/Share $10.80 Unrealized @ Report Date -23.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $47.19M Shares 1,687,666 Share Price $27.96 Est. Cost/Share $14.21 Unrealized @ Report Date +95.3%
MBWM MERCANTILE BK CORP 0.0%
Value $47.18M Shares 1,048,346 Share Price $45.00 * Est. Cost/Share $16.84 Unrealized @ Report Date +178.3%
TW TRADEWEB MKTS INC 0.0%
Value $47.17M Shares 425,050 Share Price $110.98 * Est. Cost/Share $89.70 Unrealized @ Report Date +43.3%
CAVA CAVA GROUP INC 0.0%
Value $46.98M Shares 777,754 Share Price $60.40 * Est. Cost/Share $85.35 Unrealized @ Report Date -11.2%
OBK ORIGIN BANCORP INC 0.0%
Value $46.93M Shares 1,359,580 Share Price $34.52 * Est. Cost/Share $33.30 Unrealized @ Report Date +11.2%
TNC TENNANT CO 0.0%
Value $46.87M Shares 578,262 Share Price $81.06 Est. Cost/Share $48.57 Unrealized @ Report Date +67.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $46.79M Shares 1,755,665 Share Price $26.65 * Est. Cost/Share $22.73 Unrealized @ Report Date +13.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $46.7M Shares 1,114,021 Share Price $41.92 * Est. Cost/Share $28.03 Unrealized @ Report Date +39.0%
LKFN LAKELAND FINL CORP 0.0%
Value $46.62M Shares 726,200 Share Price $64.20 Est. Cost/Share $22.81 Unrealized @ Report Date +179.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $46.62M Shares 1,691,581 Share Price $27.56 * Est. Cost/Share $37.29 Unrealized @ Report Date -7.6%
FRPT FRESHPET INC 0.0%
Value $46.55M Shares 844,793 Share Price $55.10 * Est. Cost/Share $75.72 Unrealized @ Report Date -18.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $46.39M Shares 1,181,189 Share Price $39.27 Est. Cost/Share $21.51 Unrealized @ Report Date +84.0%
THRM GENTHERM INC 0.0%
Value $46.38M Shares 1,361,684 Share Price $34.06 Est. Cost/Share $32.12 Unrealized @ Report Date +5.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $46.3M Shares 505,428 Share Price $91.60 * Est. Cost/Share $49.20 Unrealized @ Report Date +65.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $46.26M Shares 2,588,672 Share Price $17.87 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $46.16M Shares 7,004,190 Share Price $6.59 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $46.03M Shares 426,407 Share Price $107.94 Est. Cost/Share $32.57 Unrealized @ Report Date +224.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $46M Shares 8,363,607 Share Price $5.50 * Est. Cost/Share $6.36 Unrealized @ Report Date -23.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $45.92M Shares 953,382 Share Price $48.16 * Est. Cost/Share $10.24 Unrealized @ Report Date +334.9%
RELY REMITLY GLOBAL INC 0.0%
Value $45.86M Shares 2,813,511 Share Price $16.30 * Est. Cost/Share $18.66 Unrealized @ Report Date -3.8%
NEOG NEOGEN CORP 0.0%
Value $45.83M Shares 8,025,718 Share Price $5.71 * Est. Cost/Share $13.88 Unrealized @ Report Date -61.5%
TPB TURNING PT BRANDS INC 0.0%
Value $45.79M Shares 463,182 Share Price $98.85 * Est. Cost/Share $31.40 Unrealized @ Report Date +188.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $45.64M Shares 2,948,746 Share Price $15.48 * Est. Cost/Share $7.30 Unrealized @ Report Date +77.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $45.63M Shares 3,184,726 Share Price $14.33 * Est. Cost/Share $34.69 Unrealized @ Report Date -60.5%
CE CELANESE CORP DEL 0.0%
Value $45.59M Shares 1,083,530 Share Price $42.07 * Est. Cost/Share $91.91 Unrealized @ Report Date -45.9%
BL BLACKLINE INC 0.0%
Value $45.57M Shares 858,135 Share Price $53.10 Est. Cost/Share $56.12 Unrealized @ Report Date -3.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $45.37M Shares 1,328,013 Share Price $34.16 * Est. Cost/Share $35.15 Unrealized @ Report Date -9.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $45.28M Shares 2,543,845 Share Price $17.80 * Est. Cost/Share $15.54 Unrealized @ Report Date +6.5%
IDT IDT CORP 0.0%
Value $45.13M Shares 862,391 Share Price $52.33 * Est. Cost/Share $11.43 Unrealized @ Report Date +445.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $44.9M Shares 1,660,825 Share Price $27.03 Est. Cost/Share $50.46 Unrealized @ Report Date -46.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $44.76M Shares 3,736,411 Share Price $11.98 * Est. Cost/Share $22.72 Unrealized @ Report Date -34.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $44.7M Shares 894,194 Share Price $49.99 * Est. Cost/Share $36.25 Unrealized @ Report Date +33.5%
CHWY CHEWY INC 0.0%
Value $44.69M Shares 1,105,017 Share Price $40.44 * Est. Cost/Share $36.18 Unrealized @ Report Date +6.6%
MQ MARQETA INC 0.0%
Value $44.62M Shares 8,450,737 Share Price $5.28 * Est. Cost/Share $6.02 Unrealized @ Report Date -1.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $44.62M Shares 1,466,752 Share Price $30.42 * Est. Cost/Share $28.24 Unrealized @ Report Date +4.3%
RYZ RYERSON HLDG CORP 0.0%
Value $44.58M Shares 1,950,065 Share Price $22.86 Est. Cost/Share $20.14 Unrealized @ Report Date +11.7%
MTUS METALLUS INC 0.0%
Value $44.45M Shares 2,689,303 Share Price $16.53 Est. Cost/Share $17.99 Unrealized @ Report Date -9.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $44.31M Shares 3,620,093 Share Price $12.24 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $44.3M Shares 5,428,493 Share Price $8.16 * Est. Cost/Share $11.80 Unrealized @ Report Date -32.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $44.23M Shares 7,309,436 Share Price $6.05 * Est. Cost/Share $6.28 Unrealized @ Report Date +6.7%
PUK PRUDENTIAL PLC 0.0%
Value $44.18M Shares 1,577,724 Share Price $28.00 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $44.17M Shares 1,505,056 Share Price $29.35 * Est. Cost/Share $31.60 Unrealized @ Report Date -1.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $44.17M Shares 1,013,799 Share Price $43.57 * Est. Cost/Share $24.81 Unrealized @ Report Date +70.4%
NGVT INGEVITY CORP 0.0%
Value $43.92M Shares 795,900 Share Price $55.19 * Est. Cost/Share $57.70 Unrealized @ Report Date -9.9%
SOBO SOUTH BOW CORP 0.0%
Value $43.82M Shares 1,549,120 Share Price $28.29 * Est. Cost/Share $24.88 Unrealized @ Report Date +9.3%
TIC ACUREN CORP 0.0%
Value $43.58M Shares 3,273,795 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $43.53M Shares 601,303 Share Price $72.40 * Est. Cost/Share $37.80 Unrealized @ Report Date +117.3%
WRBY WARBY PARKER INC 0.0%
Value $43.53M Shares 1,578,183 Share Price $27.58 * Est. Cost/Share $15.11 Unrealized @ Report Date +67.2%
GTX GARRETT MOTION INC 0.0%
Value $43.39M Shares 3,186,089 Share Price $13.62 * Est. Cost/Share $8.33 Unrealized @ Report Date +51.9%
MEOH METHANEX CORP 0.0%
Value $43.38M Shares 1,091,093 Share Price $39.76 * Est. Cost/Share $41.32 Unrealized @ Report Date -14.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $43.17M Shares 5,277,760 Share Price $8.18 * Est. Cost/Share $7.71 Unrealized @ Report Date +3.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $43.02M Shares 5,079,559 Share Price $8.47 * Est. Cost/Share $12.21 Unrealized @ Report Date -37.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $42.92M Shares 2,550,396 Share Price $16.83 * Est. Cost/Share $18.27 Unrealized @ Report Date -18.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $42.78M Shares 1,142,019 Share Price $37.46 * Est. Cost/Share $20.00 Unrealized @ Report Date +121.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $42.75M Shares 854,376 Share Price $50.04 * Est. Cost/Share $39.38 Unrealized @ Report Date +49.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $42.67M Shares 1,175,351 Share Price $36.30 Est. Cost/Share $29.81 Unrealized @ Report Date +20.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $42.61M Shares 695,604 Share Price $61.25 Est. Cost/Share $37.98 Unrealized @ Report Date +60.5%
DAKT DAKTRONICS INC 0.0%
Value $42.42M Shares 2,027,679 Share Price $20.92 * Est. Cost/Share $8.18 Unrealized @ Report Date +119.2%
HAFC HANMI FINL CORP 0.0%
Value $42.38M Shares 1,716,331 Share Price $24.69 Est. Cost/Share $21.82 Unrealized @ Report Date +12.9%
AMBA AMBARELLA INC 0.0%
Value $42.22M Shares 511,598 Share Price $82.52 * Est. Cost/Share $51.24 Unrealized @ Report Date +41.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $42.21M Shares 6,647,265 Share Price $6.35 * Est. Cost/Share $6.23 Unrealized @ Report Date -3.2%
PRG PROG HOLDINGS INC 0.0%
Value $42.11M Shares 1,301,214 Share Price $32.36 Est. Cost/Share $44.74 Unrealized @ Report Date -27.2%
IONQ IONQ INC 0.0%
Value $42.05M Shares 683,226 Share Price $61.55 * Est. Cost/Share $44.53 Unrealized @ Report Date +5.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $42.04M Shares 1,291,593 Share Price $32.55 * Est. Cost/Share $9.47 Unrealized @ Report Date +210.2%
TTD THE TRADE DESK INC 0.0%
Value $42.02M Shares 857,316 Share Price $49.02 * Est. Cost/Share $62.42 Unrealized @ Report Date +1.6%
COCO VITA COCO CO INC 0.0%
Value $41.89M Shares 986,366 Share Price $42.47 * Est. Cost/Share $26.66 Unrealized @ Report Date +39.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $41.75M Shares 1,720,290 Share Price $24.27 * Est. Cost/Share $27.42 Unrealized @ Report Date -27.5%
TIPT TIPTREE INC 0.0%
Value $41.7M Shares 2,175,071 Share Price $19.17 * Est. Cost/Share $6.20 Unrealized @ Report Date +259.6%
CABO CABLE ONE INC 0.0%
Value $41.64M Shares 235,227 Share Price $177.04 * Est. Cost/Share $438.89 Unrealized @ Report Date -65.8%
AMRC AMERESCO INC 0.0%
Value $41.58M Shares 1,238,322 Share Price $33.58 * Est. Cost/Share $17.56 Unrealized @ Report Date +30.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $41.55M Shares 782,960 Share Price $53.07 Est. Cost/Share $51.41 Unrealized @ Report Date โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $41.41M Shares 731,420 Share Price $56.61 * Est. Cost/Share $37.57 Unrealized @ Report Date +20.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $41.41M Shares 1,029,901 Share Price $40.21 * Est. Cost/Share $39.86 Unrealized @ Report Date +20.0%
AORT ARTIVION INC 0.0%
Value $41.2M Shares 973,020 Share Price $42.34 * Est. Cost/Share $12.11 Unrealized @ Report Date +211.1%
HBNC HORIZON BANCORP INC 0.0%
Value $41.12M Shares 2,568,101 Share Price $16.01 Est. Cost/Share $16.17 Unrealized @ Report Date -0.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $41.04M Shares 513,110 Share Price $79.99 * Est. Cost/Share $80.41 Unrealized @ Report Date -6.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $41.02M Shares 242,531 Share Price $169.14 Est. Cost/Share $82.84 Unrealized @ Report Date +103.2%
IIIN INSTEEL INDS INC 0.0%
Value $40.99M Shares 1,069,216 Share Price $38.34 * Est. Cost/Share $15.05 Unrealized @ Report Date +142.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $40.99M Shares 1,021,201 Share Price $40.14 * Est. Cost/Share $32.72 Unrealized @ Report Date +15.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $40.94M Shares 214,930 Share Price $190.48 Est. Cost/Share $121.39 Unrealized @ Report Date +58.9%
SATS ECHOSTAR CORP 0.0%
Value $40.9M Shares 535,647 Share Price $76.36 * Est. Cost/Share $22.47 Unrealized @ Report Date +101.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $40.73M Shares 715,234 Share Price $56.94 * Est. Cost/Share $63.42 Unrealized @ Report Date -3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $40.63M Shares 2,327,395 Share Price $17.46 * Est. Cost/Share $15.29 Unrealized @ Report Date +61.6%
TS TENARIS S A 0.0%
Value $40.57M Shares 1,134,260 Share Price $35.77 Est. Cost/Share $32.87 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $40.56M Shares 1,437,284 Share Price $28.22 Est. Cost/Share $58.11 Unrealized @ Report Date -51.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $40.56M Shares 718,649 Share Price $56.44 Est. Cost/Share $24.52 Unrealized @ Report Date +126.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $40.49M Shares 462,679 Share Price $87.50 Est. Cost/Share $10.42 Unrealized @ Report Date +754.3%
CRAI CRA INTL INC 0.0%
Value $40.4M Shares 193,759 Share Price $208.52 * Est. Cost/Share $19.18 Unrealized @ Report Date +896.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $40.29M Shares 474,244 Share Price $84.95 * Est. Cost/Share $48.58 Unrealized @ Report Date +64.9%
LCID LUCID GROUP INC 0.0%
Value $40.23M Shares 1,690,789 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $40.08M Shares 6,669,542 Share Price $6.01 * Est. Cost/Share $13.93 Unrealized @ Report Date -61.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $39.92M Shares 2,153,272 Share Price $18.54 * Est. Cost/Share $16.12 Unrealized @ Report Date +3.2%
HSTM HEALTHSTREAM INC 0.0%
Value $39.85M Shares 1,410,933 Share Price $28.24 * Est. Cost/Share $24.95 Unrealized @ Report Date +10.2%
SOLV SOLVENTUM CORP 0.0%
Value $39.73M Shares 544,285 Share Price $72.99 Est. Cost/Share $61.43 Unrealized @ Report Date +19.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $39.72M Shares 3,134,191 Share Price $12.67 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $39.71M Shares 3,306,184 Share Price $12.01 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
TMP TOMPKINS FINL CORP 0.0%
Value $39.69M Shares 599,473 Share Price $66.21 Est. Cost/Share $38.28 Unrealized @ Report Date +71.3%
OGN ORGANON & CO 0.0%
Value $39.4M Shares 3,689,550 Share Price $10.68 * Est. Cost/Share $18.89 Unrealized @ Report Date -48.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $39.24M Shares 7,306,376 Share Price $5.37 * Est. Cost/Share $5.74 Unrealized @ Report Date +0.2%
WEN WENDYS CO 0.0%
Value $39.15M Shares 4,274,293 Share Price $9.16 * Est. Cost/Share $9.47 Unrealized @ Report Date +8.5%
IMAX IMAX CORP 0.0%
Value $39.07M Shares 1,192,966 Share Price $32.75 * Est. Cost/Share $20.09 Unrealized @ Report Date +41.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $39.06M Shares 1,287,499 Share Price $30.34 * Est. Cost/Share $14.87 Unrealized @ Report Date +94.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $39.06M Shares 1,382,523 Share Price $28.25 * Est. Cost/Share $28.67 Unrealized @ Report Date +5.5%
FRSH FRESHWORKS INC 0.0%
Value $39.05M Shares 3,316,920 Share Price $11.77 * Est. Cost/Share $17.48 Unrealized @ Report Date -22.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $38.93M Shares 2,530,186 Share Price $15.39 * Est. Cost/Share $14.49 Unrealized @ Report Date +14.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $38.79M Shares 979,962 Share Price $39.58 * Est. Cost/Share $41.95 Unrealized @ Report Date +31.7%
VITL VITAL FARMS INC 0.0%
Value $38.79M Shares 942,479 Share Price $41.15 * Est. Cost/Share $16.99 Unrealized @ Report Date +155.5%
DUOL DUOLINGO INC 0.0%
Value $38.73M Shares 120,305 Share Price $321.94 * Est. Cost/Share $216.71 Unrealized @ Report Date +54.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $38.67M Shares 1,020,833 Share Price $37.88 Est. Cost/Share $31.00 Unrealized @ Report Date +23.9%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $38.63M Shares 4,311,597 Share Price $8.96 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $38.49M Shares 810,568 Share Price $47.48 Est. Cost/Share $36.22 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $38.3M Shares 259,668 Share Price $147.49 * Est. Cost/Share $108.05 Unrealized @ Report Date +40.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $38.22M Shares 4,593,233 Share Price $8.32 * Est. Cost/Share $17.25 Unrealized @ Report Date -53.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $38.21M Shares 2,442,780 Share Price $15.64 * Est. Cost/Share $18.38 Unrealized @ Report Date -5.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $38.21M Shares 1,407,173 Share Price $27.15 * Est. Cost/Share $21.89 Unrealized @ Report Date +34.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $38.11M Shares 2,204,884 Share Price $17.28 * Est. Cost/Share $11.29 Unrealized @ Report Date +58.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $38.11M Shares 926,731 Share Price $41.12 * Est. Cost/Share $40.06 Unrealized @ Report Date -0.5%
WINA WINMARK CORP 0.0%
Value $37.98M Shares 76,304 Share Price $497.79 * Est. Cost/Share $73.95 Unrealized @ Report Date +480.6%
CAE CAE INC 0.0%
Value $37.95M Shares 1,280,325 Share Price $29.64 * Est. Cost/Share $19.99 Unrealized @ Report Date +40.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37.9M Shares 1,626,791 Share Price $23.30 * Est. Cost/Share $16.14 Unrealized @ Report Date +29.7%
CARS CARS COM INC 0.0%
Value $37.88M Shares 3,099,907 Share Price $12.22 * Est. Cost/Share $25.91 Unrealized @ Report Date -50.5%
TFSL TFS FINL CORP 0.0%
Value $37.76M Shares 2,866,082 Share Price $13.17 * Est. Cost/Share $9.36 Unrealized @ Report Date +36.2%
CCB COASTAL FINL CORP WA 0.0%
Value $37.69M Shares 348,353 Share Price $108.20 * Est. Cost/Share $39.24 Unrealized @ Report Date +170.1%
BXC BLUELINX HLDGS INC 0.0%
Value $37.62M Shares 514,798 Share Price $73.08 * Est. Cost/Share $75.24 Unrealized @ Report Date +4.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $37.42M Shares 3,198,384 Share Price $11.70 * Est. Cost/Share $15.41 Unrealized @ Report Date -27.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $37.38M Shares 2,040,321 Share Price $18.32 Est. Cost/Share $16.19 Unrealized @ Report Date โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $37.36M Shares 1,041,979 Share Price $35.86 Est. Cost/Share $46.19 Unrealized @ Report Date -22.8%
GDOT GREEN DOT CORP 0.0%
Value $37.34M Shares 2,780,104 Share Price $13.43 * Est. Cost/Share $17.26 Unrealized @ Report Date -28.5%
GGB GERDAU SA 0.0%
Value $37.34M Shares 12,044,353 Share Price $3.10 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $37.33M Shares 7,363,843 Share Price $5.07 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $37.26M Shares 2,392,990 Share Price $15.57 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $37.26M Shares 5,190,242 Share Price $7.18 * Est. Cost/Share $2.37 Unrealized @ Report Date +128.2%
UE URBAN EDGE PPTYS 0.0%
Value $37.09M Shares 1,812,094 Share Price $20.47 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $36.99M Shares 1,347,943 Share Price $27.44 * Est. Cost/Share $19.23 Unrealized @ Report Date +35.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $36.96M Shares 817,080 Share Price $45.24 * Est. Cost/Share $34.31 Unrealized @ Report Date +18.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $36.91M Shares 697,333 Share Price $52.93 * Est. Cost/Share $25.82 Unrealized @ Report Date +85.1%
RAL RALLIANT CORP 0.0%
Value $36.81M Shares 841,860 Share Price $43.72 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $36.8M Shares 880,524 Share Price $41.79 Est. Cost/Share $12.63 Unrealized @ Report Date +226.1%
TDC TERADATA CORP DEL 0.0%
Value $36.59M Shares 1,700,828 Share Price $21.51 Est. Cost/Share $36.61 Unrealized @ Report Date -41.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $36.46M Shares 493,218 Share Price $73.91 Est. Cost/Share $19.50 Unrealized @ Report Date +271.7%
MATW MATTHEWS INTL CORP 0.0%
Value $36.43M Shares 1,500,476 Share Price $24.28 Est. Cost/Share $32.85 Unrealized @ Report Date -27.1%
TLN TALEN ENERGY CORP 0.0%
Value $36.31M Shares 85,374 Share Price $425.26 * Est. Cost/Share $352.82 Unrealized @ Report Date +2.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $36.2M Shares 322,798 Share Price $112.15 * Est. Cost/Share $85.59 Unrealized @ Report Date +24.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $36.19M Shares 1,483,048 Share Price $24.40 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $36.07M Shares 3,654,994 Share Price $9.87 * Est. Cost/Share $10.62 Unrealized @ Report Date -9.2%
GME GAMESTOP CORP NEW 0.0%
Value $36.04M Shares 1,321,265 Share Price $27.28 * Est. Cost/Share $24.82 Unrealized @ Report Date -4.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $36.03M Shares 9,311,806 Share Price $3.87 * Est. Cost/Share $4.03 Unrealized @ Report Date -17.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $36M Shares 699,903 Share Price $51.43 * Est. Cost/Share $19.09 Unrealized @ Report Date +198.8%
CCJ CAMECO CORP 0.0%
Value $35.96M Shares 428,846 Share Price $83.86 * Est. Cost/Share $17.84 Unrealized @ Report Date +333.7%
CCNE CNB FINL CORP PA 0.0%
Value $35.82M Shares 1,480,034 Share Price $24.20 Est. Cost/Share $20.22 Unrealized @ Report Date +20.7%
AKR ACADIA RLTY TR 0.0%
Value $35.77M Shares 1,775,287 Share Price $20.15 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $35.72M Shares 11,375,243 Share Price $3.14 * Est. Cost/Share $3.64 Unrealized @ Report Date -19.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $35.57M Shares 747,954 Share Price $47.56 * Est. Cost/Share $43.37 Unrealized @ Report Date +15.4%
STN STANTEC INC 0.0%
Value $35.55M Shares 329,836 Share Price $107.79 Est. Cost/Share $55.57 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $35.42M Shares 3,567,252 Share Price $9.93 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $35.42M Shares 2,639,113 Share Price $13.42 * Est. Cost/Share $18.50 Unrealized @ Report Date -25.7%
VNOM VIPER ENERGY INC 0.0%
Value $35.42M Shares 926,621 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $35.38M Shares 4,137,808 Share Price $8.55 * Est. Cost/Share $11.35 Unrealized @ Report Date -34.8%
ZG ZILLOW GROUP INC 0.0%
Value $35.36M Shares 474,693 Share Price $74.48 * Est. Cost/Share $39.94 Unrealized @ Report Date +97.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $35.32M Shares 148,715 Share Price $237.47 Est. Cost/Share $118.27 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $35.25M Shares 612,573 Share Price $57.55 * Est. Cost/Share $38.21 Unrealized @ Report Date +36.5%
HLIT HARMONIC INC 0.0%
Value $35.23M Shares 3,461,043 Share Price $10.18 * Est. Cost/Share $7.02 Unrealized @ Report Date +34.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $35.08M Shares 1,333,949 Share Price $26.30 * Est. Cost/Share $10.85 Unrealized @ Report Date +127.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $35.01M Shares 1,234,721 Share Price $28.35 * Est. Cost/Share $39.73 Unrealized @ Report Date -31.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $34.79M Shares 2,463,833 Share Price $14.12 * Est. Cost/Share $15.65 Unrealized @ Report Date -4.9%
CAR AVIS BUDGET GROUP 0.0%
Value $34.72M Shares 216,244 Share Price $160.58 * Est. Cost/Share $75.84 Unrealized @ Report Date +122.2%
CC CHEMOURS CO 0.0%
Value $34.64M Shares 2,187,229 Share Price $15.84 * Est. Cost/Share $19.56 Unrealized @ Report Date -26.6%
EBF ENNIS INC 0.0%
Value $34.63M Shares 1,894,335 Share Price $18.28 * Est. Cost/Share $8.15 Unrealized @ Report Date +116.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $34.55M Shares 1,661,873 Share Price $20.79 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.3%
TRI THOMSON REUTERS CORP 0.0%
Value $34.54M Shares 222,358 Share Price $155.34 * Est. Cost/Share $135.29 Unrealized @ Report Date +33.9%
GLOB GLOBANT S A 0.0%
Value $34.5M Shares 601,080 Share Price $57.39 * Est. Cost/Share $143.24 Unrealized @ Report Date -48.6%
LYTS LSI INDS INC OHIO 0.0%
Value $34.46M Shares 1,459,592 Share Price $23.61 * Est. Cost/Share $8.15 Unrealized @ Report Date +149.6%
ODC OIL DRI CORP AMER 0.0%
Value $34.41M Shares 563,753 Share Price $61.04 Est. Cost/Share $28.61 Unrealized @ Report Date +112.2%
NSP INSPERITY INC 0.0%
Value $34.33M Shares 697,835 Share Price $49.20 * Est. Cost/Share $42.74 Unrealized @ Report Date +25.0%
DAVE DAVE INC 0.0%
Value $34.33M Shares 172,167 Share Price $199.40 * Est. Cost/Share $112.72 Unrealized @ Report Date +91.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $34.26M Shares 584,706 Share Price $58.59 * Est. Cost/Share $6.48 Unrealized @ Report Date +832.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $34.23M Shares 2,357,214 Share Price $14.52 Est. Cost/Share $25.40 Unrealized @ Report Date -43.4%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $33.97M Shares 2,497,764 Share Price $13.60 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $33.88M Shares 1,747,458 Share Price $19.39 * Est. Cost/Share $9.58 Unrealized @ Report Date +86.4%
BYD BOYD GAMING CORP 0.0%
Value $33.88M Shares 391,873 Share Price $86.46 * Est. Cost/Share $20.66 Unrealized @ Report Date +304.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $33.86M Shares 1,789,247 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $33.62M Shares 3,386,031 Share Price $9.93 Est. Cost/Share $10.77 Unrealized @ Report Date -6.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $33.61M Shares 451,661 Share Price $74.42 * Est. Cost/Share $67.36 Unrealized @ Report Date +30.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $33.56M Shares 1,474,089 Share Price $22.77 * Est. Cost/Share $25.91 Unrealized @ Report Date -21.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $33.55M Shares 2,729,410 Share Price $12.29 * Est. Cost/Share $8.06 Unrealized @ Report Date +14.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $33.46M Shares 804,523 Share Price $41.59 * Est. Cost/Share $38.05 Unrealized @ Report Date +16.0%
FTS FORTIS INC 0.0%
Value $33.34M Shares 657,211 Share Price $50.73 * Est. Cost/Share $37.35 Unrealized @ Report Date +30.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $33.26M Shares 1,177,288 Share Price $28.25 * Est. Cost/Share $16.86 Unrealized @ Report Date +75.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $33.25M Shares 166,606 Share Price $199.60 * Est. Cost/Share $31.04 Unrealized @ Report Date +608.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $33.09M Shares 902,273 Share Price $36.67 * Est. Cost/Share $32.63 Unrealized @ Report Date +1.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $33M Shares 1,178,414 Share Price $28.00 * Est. Cost/Share $32.87 Unrealized @ Report Date -6.8%
PGNY PROGYNY INC 0.0%
Value $32.87M Shares 1,527,360 Share Price $21.52 * Est. Cost/Share $32.52 Unrealized @ Report Date -30.1%
APEI AMERICAN PUB ED INC 0.0%
Value $32.84M Shares 832,043 Share Price $39.47 * Est. Cost/Share $23.83 Unrealized @ Report Date +33.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $32.82M Shares 801,751 Share Price $40.94 * Est. Cost/Share $22.77 Unrealized @ Report Date +75.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $32.76M Shares 743,413 Share Price $44.06 * Est. Cost/Share $62.28 Unrealized @ Report Date -8.5%
OXM OXFORD INDS INC 0.0%
Value $32.74M Shares 807,538 Share Price $40.54 * Est. Cost/Share $69.14 Unrealized @ Report Date -37.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $32.7M Shares 326,442 Share Price $100.16 Est. Cost/Share $22.84 Unrealized @ Report Date +347.3%
BH BIGLARI HLDGS INC 0.0%
Value $32.63M Shares 100,819 Share Price $323.65 * Est. Cost/Share $186.00 Unrealized @ Report Date +64.1%
RNG RINGCENTRAL INC 0.0%
Value $32.57M Shares 1,148,980 Share Price $28.35 * Est. Cost/Share $31.38 Unrealized @ Report Date -7.2%
CBZ CBIZ INC 0.0%
Value $32.53M Shares 614,232 Share Price $52.96 * Est. Cost/Share $8.01 Unrealized @ Report Date +704.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $32.47M Shares 722,656 Share Price $44.93 * Est. Cost/Share $63.97 Unrealized @ Report Date -35.1%
SONO SONOS INC 0.0%
Value $32.46M Shares 2,054,353 Share Price $15.80 * Est. Cost/Share $18.03 Unrealized @ Report Date -28.8%
ALNT ALLIENT INC 0.0%
Value $32.39M Shares 723,906 Share Price $44.75 * Est. Cost/Share $20.85 Unrealized @ Report Date +104.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $32.38M Shares 1,060,488 Share Price $30.53 * Est. Cost/Share $31.63 Unrealized @ Report Date +12.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $32.33M Shares 3,857,387 Share Price $8.38 Est. Cost/Share $15.90 Unrealized @ Report Date -46.7%
MCW MISTER CAR WASH INC 0.0%
Value $32.24M Shares 6,048,392 Share Price $5.33 * Est. Cost/Share $7.12 Unrealized @ Report Date -17.2%
CAC CAMDEN NATL CORP 0.0%
Value $32.22M Shares 834,877 Share Price $38.59 Est. Cost/Share $24.50 Unrealized @ Report Date +60.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $32.12M Shares 201,106 Share Price $159.74 * Est. Cost/Share $171.34 Unrealized @ Report Date +5.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $32M Shares 1,058,899 Share Price $30.22 Est. Cost/Share $29.99 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $31.88M Shares 982,403 Share Price $32.45 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $31.8M Shares 1,655,026 Share Price $19.21 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $31.77M Shares 1,261,789 Share Price $25.18 * Est. Cost/Share $10.59 Unrealized @ Report Date +114.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $31.75M Shares 912,402 Share Price $34.80 * Est. Cost/Share $12.67 Unrealized @ Report Date +183.8%
HTO H2O AMERICA 0.0%
Value $31.74M Shares 651,703 Share Price $48.70 * Est. Cost/Share $35.71 Unrealized @ Report Date +39.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $31.73M Shares 836,970 Share Price $37.91 * Est. Cost/Share $37.14 Unrealized @ Report Date -0.2%
COUR COURSERA INC 0.0%
Value $31.68M Shares 2,704,855 Share Price $11.71 * Est. Cost/Share $12.93 Unrealized @ Report Date -16.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $31.62M Shares 7,865,045 Share Price $4.02 * Est. Cost/Share $12.46 Unrealized @ Report Date -63.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $31.6M Shares 1,982,664 Share Price $15.94 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $31.57M Shares 1,246,383 Share Price $25.33 Est. Cost/Share $18.20 Unrealized @ Report Date +40.0%
PSFE PAYSAFE LIMITED 0.0%
Value $31.52M Shares 2,439,793 Share Price $12.92 * Est. Cost/Share $15.95 Unrealized @ Report Date -16.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $31.44M Shares 496,391 Share Price $63.33 * Est. Cost/Share $60.45 Unrealized @ Report Date +13.7%
VTS VITESSE ENERGY INC 0.0%
Value $31.39M Shares 1,351,220 Share Price $23.23 * Est. Cost/Share $21.52 Unrealized @ Report Date +14.2%
PRAA PRA GROUP INC 0.0%
Value $31.32M Shares 2,028,498 Share Price $15.44 * Est. Cost/Share $37.25 Unrealized @ Report Date -56.5%
METC RAMACO RES INC 0.0%
Value $31.32M Shares 943,784 Share Price $33.19 * Est. Cost/Share $11.07 Unrealized @ Report Date +109.9%
NABL N-ABLE INC 0.0%
Value $31.31M Shares 4,013,514 Share Price $7.80 * Est. Cost/Share $11.74 Unrealized @ Report Date -31.7%
AI C3 AI INC 0.0%
Value $31.28M Shares 1,804,188 Share Price $17.34 * Est. Cost/Share $22.40 Unrealized @ Report Date -6.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $31.28M Shares 1,546,771 Share Price $20.22 * Est. Cost/Share $31.64 Unrealized @ Report Date -39.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $31.27M Shares 1,306,051 Share Price $23.94 Est. Cost/Share $27.23 Unrealized @ Report Date -10.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $31M Shares 1,098,826 Share Price $28.21 * Est. Cost/Share $26.39 Unrealized @ Report Date +31.5%
SMTC SEMTECH CORP 0.0%
Value $30.98M Shares 434,026 Share Price $71.38 * Est. Cost/Share $39.96 Unrealized @ Report Date +35.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $30.97M Shares 761,014 Share Price $40.70 Est. Cost/Share $31.60 Unrealized @ Report Date +27.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $30.94M Shares 874,246 Share Price $35.39 * Est. Cost/Share $69.78 Unrealized @ Report Date -46.8%
AVO MISSION PRODUCE INC 0.0%
Value $30.9M Shares 2,570,868 Share Price $12.02 * Est. Cost/Share $11.39 Unrealized @ Report Date +8.4%
ATRO ASTRONICS CORP 0.0%
Value $30.88M Shares 677,163 Share Price $45.60 * Est. Cost/Share $21.85 Unrealized @ Report Date +67.1%
CLBK COLUMBIA FINL INC 0.0%
Value $30.84M Shares 2,054,755 Share Price $15.01 Est. Cost/Share $17.17 Unrealized @ Report Date -13.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $30.78M Shares 2,608,685 Share Price $11.80 * Est. Cost/Share $9.80 Unrealized @ Report Date +14.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $30.74M Shares 983,326 Share Price $31.26 Est. Cost/Share $19.20 Unrealized @ Report Date +63.0%
AVPT AVEPOINT INC 0.0%
Value $30.7M Shares 2,045,221 Share Price $15.01 * Est. Cost/Share $7.56 Unrealized @ Report Date +122.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $30.52M Shares 1,409,219 Share Price $21.66 * Est. Cost/Share $15.40 Unrealized @ Report Date +54.3%
NOK NOKIA CORP 0.0%
Value $30.52M Shares 6,345,046 Share Price $4.81 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $30.49M Shares 1,224,918 Share Price $24.89 Est. Cost/Share $28.98 Unrealized @ Report Date -13.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $30.38M Shares 1,362,411 Share Price $22.30 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $30.35M Shares 1,757,294 Share Price $17.27 * Est. Cost/Share $24.68 Unrealized @ Report Date -50.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $30.27M Shares 1,170,188 Share Price $25.87 * Est. Cost/Share $26.65 Unrealized @ Report Date -11.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $30.23M Shares 404,059 Share Price $74.82 Est. Cost/Share $60.14 Unrealized @ Report Date +24.3%
RRR RED ROCK RESORTS INC 0.0%
Value $30.13M Shares 493,420 Share Price $61.07 * Est. Cost/Share $26.78 Unrealized @ Report Date +119.7%
ATRC ATRICURE INC 0.0%
Value $29.98M Shares 850,556 Share Price $35.25 * Est. Cost/Share $44.42 Unrealized @ Report Date -22.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $29.89M Shares 836,529 Share Price $35.73 Est. Cost/Share $23.90 Unrealized @ Report Date +49.7%
โ€” VIMEO INC 0.0%
Value $29.86M Shares 3,852,798 Share Price $7.75 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $29.81M Shares 2,523,691 Share Price $11.81 * Est. Cost/Share $14.05 Unrealized @ Report Date -12.0%
BMBL BUMBLE INC 0.0%
Value $29.74M Shares 4,882,350 Share Price $6.09 * Est. Cost/Share $16.63 Unrealized @ Report Date -58.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $29.67M Shares 5,662,619 Share Price $5.24 Est. Cost/Share $12.44 Unrealized @ Report Date -57.3%
ARGX ARGENX SE 0.0%
Value $29.66M Shares 40,220 Share Price $737.49 Est. Cost/Share $469.17 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $29.65M Shares 1,633,590 Share Price $18.15 Est. Cost/Share $11.51 Unrealized @ Report Date +55.9%
NEO NEOGENOMICS INC 0.0%
Value $29.55M Shares 3,827,813 Share Price $7.72 * Est. Cost/Share $15.39 Unrealized @ Report Date -54.5%
FIGS FIGS INC 0.0%
Value $29.55M Shares 4,417,008 Share Price $6.69 Est. Cost/Share $6.83 Unrealized @ Report Date -3.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $29.48M Shares 1,137,490 Share Price $25.92 * Est. Cost/Share $28.08 Unrealized @ Report Date -2.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $29.47M Shares 2,659,609 Share Price $11.08 Est. Cost/Share $25.43 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $29.37M Shares 1,064,248 Share Price $27.60 Est. Cost/Share $24.45 Unrealized @ Report Date +14.3%
ASIX ADVANSIX INC 0.0%
Value $29.35M Shares 1,514,439 Share Price $19.38 * Est. Cost/Share $29.63 Unrealized @ Report Date -30.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $29.32M Shares 661,622 Share Price $44.32 * Est. Cost/Share $26.30 Unrealized @ Report Date +73.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $29.17M Shares 1,346,512 Share Price $21.66 * Est. Cost/Share $17.15 Unrealized @ Report Date +30.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $29.13M Shares 438,515 Share Price $66.42 * Est. Cost/Share $43.90 Unrealized @ Report Date +29.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $29.12M Shares 678,085 Share Price $42.95 * Est. Cost/Share $11.43 Unrealized @ Report Date +201.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $29.11M Shares 1,807,102 Share Price $16.11 * Est. Cost/Share $18.43 Unrealized @ Report Date -5.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $29.1M Shares 854,458 Share Price $34.06 * Est. Cost/Share $30.55 Unrealized @ Report Date +2.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $29.1M Shares 680,695 Share Price $42.75 Est. Cost/Share $39.79 Unrealized @ Report Date +6.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $29.08M Shares 831,091 Share Price $34.99 Est. Cost/Share $18.91 Unrealized @ Report Date +83.8%
AGYS AGILYSYS INC 0.0%
Value $29.07M Shares 276,207 Share Price $105.24 * Est. Cost/Share $23.16 Unrealized @ Report Date +377.7%
MLR MILLER INDS INC TENN 0.0%
Value $29.06M Shares 719,072 Share Price $40.42 * Est. Cost/Share $12.41 Unrealized @ Report Date +236.5%
STLA STELLANTIS N.V 0.0%
Value $28.88M Shares 3,091,543 Share Price $9.34 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $28.86M Shares 1,008,310 Share Price $28.62 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
GTN GRAY MEDIA INC 0.0%
Value $28.85M Shares 4,990,981 Share Price $5.78 * Est. Cost/Share $9.59 Unrealized @ Report Date -43.4%
VICR VICOR CORP 0.0%
Value $28.76M Shares 578,515 Share Price $49.71 * Est. Cost/Share $29.41 Unrealized @ Report Date +65.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $28.59M Shares 2,408,209 Share Price $11.87 * Est. Cost/Share $7.47 Unrealized @ Report Date +49.4%
ICHR ICHOR HOLDINGS 0.0%
Value $28.49M Shares 1,626,193 Share Price $17.52 * Est. Cost/Share $28.97 Unrealized @ Report Date -34.4%
LIF LIFE360 INC 0.0%
Value $28.47M Shares 267,864 Share Price $106.30 * Est. Cost/Share $44.01 Unrealized @ Report Date +91.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $28.39M Shares 1,425,101 Share Price $19.92 Est. Cost/Share $34.05 Unrealized @ Report Date -41.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $28.34M Shares 588,554 Share Price $48.15 * Est. Cost/Share $41.88 Unrealized @ Report Date +7.3%
KELYA KELLY SVCS INC 0.0%
Value $28.23M Shares 2,151,595 Share Price $13.12 Est. Cost/Share $15.17 Unrealized @ Report Date -13.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $28.22M Shares 4,396,162 Share Price $6.42 * Est. Cost/Share $5.32 Unrealized @ Report Date +8.8%
FRPH FRP HLDGS INC 0.0%
Value $28.15M Shares 1,155,778 Share Price $24.36 * Est. Cost/Share $25.04 Unrealized @ Report Date +3.8%
โ€” INFORMATICA INC 0.0%
Value $28.09M Shares 1,130,854 Share Price $24.84 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $28.01M Shares 471,484 Share Price $59.40 * Est. Cost/Share $10.91 Unrealized @ Report Date +358.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $27.97M Shares 811,290 Share Price $34.48 Est. Cost/Share $42.09 Unrealized @ Report Date -18.2%
LZ LEGALZOOM COM INC 0.0%
Value $27.83M Shares 2,680,984 Share Price $10.38 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $27.52M Shares 915,030 Share Price $30.08 Est. Cost/Share $17.62 Unrealized @ Report Date +73.2%
WLDN WILLDAN GROUP INC 0.0%
Value $27.48M Shares 284,201 Share Price $96.69 * Est. Cost/Share $27.18 Unrealized @ Report Date +248.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $27.37M Shares 732,620 Share Price $37.36 Est. Cost/Share $28.93 Unrealized @ Report Date +27.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $27.33M Shares 882,454 Share Price $30.97 * Est. Cost/Share $14.50 Unrealized @ Report Date +118.5%
BSRR SIERRA BANCORP 0.0%
Value $27.33M Shares 945,404 Share Price $28.91 * Est. Cost/Share $13.19 Unrealized @ Report Date +124.4%
XMTR XOMETRY INC 0.0%
Value $27.29M Shares 500,906 Share Price $54.48 * Est. Cost/Share $23.58 Unrealized @ Report Date +84.0%
INOD INNODATA INC 0.0%
Value $27.27M Shares 353,804 Share Price $77.06 * Est. Cost/Share $23.64 Unrealized @ Report Date +113.7%
AVNS AVANOS MED INC 0.0%
Value $27.2M Shares 2,352,634 Share Price $11.56 Est. Cost/Share $50.06 Unrealized @ Report Date -76.6%
RM REGIONAL MGMT CORP 0.0%
Value $27.19M Shares 697,896 Share Price $38.96 * Est. Cost/Share $17.42 Unrealized @ Report Date +111.7%
LMB LIMBACH HLDGS INC 0.0%
Value $27.18M Shares 279,862 Share Price $97.11 * Est. Cost/Share $14.63 Unrealized @ Report Date +722.6%
CMPR CIMPRESS PLC 0.0%
Value $27.14M Shares 430,551 Share Price $63.04 * Est. Cost/Share $106.99 Unrealized @ Report Date -47.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $27.09M Shares 1,907,925 Share Price $14.20 * Est. Cost/Share $12.85 Unrealized @ Report Date +2.8%
CSV CARRIAGE SVCS INC 0.0%
Value $27.07M Shares 607,822 Share Price $44.54 Est. Cost/Share $16.82 Unrealized @ Report Date +167.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $26.93M Shares 1,354,755 Share Price $19.88 * Est. Cost/Share $20.02 Unrealized @ Report Date -10.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $26.88M Shares 930,086 Share Price $28.90 * Est. Cost/Share $23.04 Unrealized @ Report Date +20.8%
BHB BAR HBR BANKSHARES 0.0%
Value $26.79M Shares 879,482 Share Price $30.46 Est. Cost/Share $19.40 Unrealized @ Report Date +57.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $26.73M Shares 1,287,703 Share Price $20.76 * Est. Cost/Share $48.28 Unrealized @ Report Date -49.9%
โ€” SAPIENS INTL CORP N V 0.0%
Value $26.46M Shares 615,307 Share Price $43.00 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $26.44M Shares 10,318,763 Share Price $2.56 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $26.41M Shares 1,609,616 Share Price $16.41 Est. Cost/Share $14.15 Unrealized @ Report Date +16.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $26.3M Shares 840,969 Share Price $31.27 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $26.21M Shares 3,630,200 Share Price $7.22 * Est. Cost/Share $10.18 Unrealized @ Report Date -49.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $26.13M Shares 1,075,521 Share Price $24.29 * Est. Cost/Share $23.49 Unrealized @ Report Date +19.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $26.07M Shares 2,053,012 Share Price $12.70 * Est. Cost/Share $19.85 Unrealized @ Report Date -34.3%
BCH BANCO DE CHILE 0.0%
Value $26.07M Shares 860,424 Share Price $30.30 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $26.01M Shares 765,332 Share Price $33.98 Est. Cost/Share $25.12 Unrealized @ Report Date +32.8%
MYE MYERS INDS INC 0.0%
Value $26M Shares 1,535,076 Share Price $16.94 * Est. Cost/Share $10.82 Unrealized @ Report Date +44.7%
TRC TEJON RANCH CO 0.0%
Value $26M Shares 1,627,118 Share Price $15.98 * Est. Cost/Share $22.39 Unrealized @ Report Date -22.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $25.92M Shares 505,577 Share Price $51.26 Est. Cost/Share $19.26 Unrealized @ Report Date +161.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $25.87M Shares 951,105 Share Price $27.20 * Est. Cost/Share $17.29 Unrealized @ Report Date +51.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $25.77M Shares 644,317 Share Price $39.99 * Est. Cost/Share $9.02 Unrealized @ Report Date +324.5%
AMTB AMERANT BANCORP INC 0.0%
Value $25.74M Shares 1,335,719 Share Price $19.27 * Est. Cost/Share $21.80 Unrealized @ Report Date -8.5%
FLGT FULGENT GENETICS INC 0.0%
Value $25.61M Shares 1,133,103 Share Price $22.60 * Est. Cost/Share $40.12 Unrealized @ Report Date -48.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $25.59M Shares 1,003,383 Share Price $25.51 * Est. Cost/Share $21.02 Unrealized @ Report Date +12.9%
RXO RXO INC 0.0%
Value $25.51M Shares 1,658,817 Share Price $15.38 * Est. Cost/Share $19.44 Unrealized @ Report Date -17.1%
INSP INSPIRE MED SYS INC 0.0%
Value $25.51M Shares 343,718 Share Price $74.21 * Est. Cost/Share $184.54 Unrealized @ Report Date -45.1%
MNRO MONRO INC 0.0%
Value $25.44M Shares 1,415,893 Share Price $17.97 * Est. Cost/Share $42.32 Unrealized @ Report Date -61.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $25.41M Shares 4,419,796 Share Price $5.75 * Est. Cost/Share $4.57 Unrealized @ Report Date -6.5%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $25.3M Shares 2,543,070 Share Price $9.95 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $25.25M Shares 1,570,582 Share Price $16.08 * Est. Cost/Share $20.76 Unrealized @ Report Date -24.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $25.22M Shares 919,390 Share Price $27.43 * Est. Cost/Share $8.50 Unrealized @ Report Date +202.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $25.21M Shares 915,049 Share Price $27.55 * Est. Cost/Share $48.24 Unrealized @ Report Date -36.2%
BZH BEAZER HOMES USA INC 0.0%
Value $25.14M Shares 1,023,979 Share Price $24.55 Est. Cost/Share $16.67 Unrealized @ Report Date +47.4%
VCEL VERICEL CORP 0.0%
Value $25.11M Shares 797,855 Share Price $31.47 * Est. Cost/Share $32.18 Unrealized @ Report Date +11.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $24.91M Shares 2,534,368 Share Price $9.83 * Est. Cost/Share $10.45 Unrealized @ Report Date -18.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24.87M Shares 6,545,535 Share Price $3.80 * Est. Cost/Share $5.42 Unrealized @ Report Date -27.5%
CRSR CORSAIR GAMING INC 0.0%
Value $24.83M Shares 2,784,310 Share Price $8.92 Est. Cost/Share $13.19 Unrealized @ Report Date -31.7%
CNDT CONDUENT INC 0.0%
Value $24.79M Shares 8,855,114 Share Price $2.80 * Est. Cost/Share $9.91 Unrealized @ Report Date -72.7%
VREX VAREX IMAGING CORP 0.0%
Value $24.71M Shares 1,992,611 Share Price $12.40 * Est. Cost/Share $26.17 Unrealized @ Report Date -62.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $24.59M Shares 6,540,519 Share Price $3.76 * Est. Cost/Share $25.61 Unrealized @ Report Date -82.7%
UTZ UTZ BRANDS INC 0.0%
Value $24.58M Shares 2,022,847 Share Price $12.15 * Est. Cost/Share $15.17 Unrealized @ Report Date -12.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $24.55M Shares 632,123 Share Price $38.83 * Est. Cost/Share $19.46 Unrealized @ Report Date +67.0%
TWI TITAN INTL INC ILL 0.0%
Value $24.48M Shares 3,238,348 Share Price $7.56 * Est. Cost/Share $13.25 Unrealized @ Report Date -32.7%
VERX VERTEX INC 0.0%
Value $24.48M Shares 987,265 Share Price $24.79 * Est. Cost/Share $27.07 Unrealized @ Report Date +7.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24.47M Shares 763,494 Share Price $32.05 * Est. Cost/Share $16.33 Unrealized @ Report Date +77.2%
BAND BANDWIDTH INC 0.0%
Value $24.42M Shares 1,464,976 Share Price $16.67 * Est. Cost/Share $19.38 Unrealized @ Report Date -20.4%
CDRE CADRE HLDGS INC 0.0%
Value $24.33M Shares 666,407 Share Price $36.51 * Est. Cost/Share $30.63 Unrealized @ Report Date +4.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.3M Shares 3,052,398 Share Price $7.96 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $24.26M Shares 3,102,634 Share Price $7.82 Est. Cost/Share $13.31 Unrealized @ Report Date -42.0%
ANGI ANGI INC 0.0%
Value $24.21M Shares 1,489,179 Share Price $16.26 * Est. Cost/Share $15.24 Unrealized @ Report Date +12.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $24.18M Shares 1,348,013 Share Price $17.94 * Est. Cost/Share $11.38 Unrealized @ Report Date +28.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $24.18M Shares 1,024,248 Share Price $23.61 * Est. Cost/Share $21.43 Unrealized @ Report Date +13.9%
LTC LTC PPTYS INC 0.0%
Value $24.17M Shares 655,717 Share Price $36.86 Est. Cost/Share $39.97 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $24.05M Shares 954,378 Share Price $25.20 * Est. Cost/Share $72.19 Unrealized @ Report Date -66.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $24.03M Shares 353,444 Share Price $67.98 * Est. Cost/Share $74.53 Unrealized @ Report Date -2.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $24M Shares 857,397 Share Price $27.99 * Est. Cost/Share $21.05 Unrealized @ Report Date +20.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $23.79M Shares 864,834 Share Price $27.51 * Est. Cost/Share $22.15 Unrealized @ Report Date +15.1%
โ€” 89BIO INC 0.0%
Value $23.62M Shares 1,606,783 Share Price $14.70 Est. Cost/Share $10.29 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $23.54M Shares 360,892 Share Price $65.23 * Est. Cost/Share $6.39 Unrealized @ Report Date +816.4%
IOT SAMSARA INC 0.0%
Value $23.45M Shares 629,592 Share Price $37.25 Est. Cost/Share $32.81 Unrealized @ Report Date +13.2%
TRUP TRUPANION INC 0.0%
Value $23.41M Shares 540,953 Share Price $43.28 * Est. Cost/Share $46.63 Unrealized @ Report Date +1.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23.37M Shares 2,493,642 Share Price $9.37 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $23.32M Shares 1,688,825 Share Price $13.81 * Est. Cost/Share $11.47 Unrealized @ Report Date +10.7%
MATV MATIV HOLDINGS INC 0.0%
Value $23.28M Shares 2,058,251 Share Price $11.31 * Est. Cost/Share $22.33 Unrealized @ Report Date -56.2%
MCS MARCUS CORP DEL 0.0%
Value $23.2M Shares 1,495,868 Share Price $15.51 * Est. Cost/Share $14.63 Unrealized @ Report Date +9.6%
TITN TITAN MACHY INC 0.0%
Value $23.12M Shares 1,380,916 Share Price $16.74 * Est. Cost/Share $20.33 Unrealized @ Report Date -3.5%
NMR NOMURA HLDGS INC 0.0%
Value $23.09M Shares 3,176,392 Share Price $7.27 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $23.08M Shares 577,332 Share Price $39.97 * Est. Cost/Share $10.01 Unrealized @ Report Date +210.9%
HBCP HOME BANCORP INC 0.0%
Value $22.94M Shares 422,321 Share Price $54.33 Est. Cost/Share $29.43 Unrealized @ Report Date +83.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $22.85M Shares 482,335 Share Price $47.37 * Est. Cost/Share $32.06 Unrealized @ Report Date +51.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $22.84M Shares 2,826,361 Share Price $8.08 * Est. Cost/Share $7.68 Unrealized @ Report Date -3.5%
CAL CALERES INC 0.0%
Value $22.83M Shares 1,751,051 Share Price $13.04 * Est. Cost/Share $25.91 Unrealized @ Report Date -44.6%
INTA INTAPP INC 0.0%
Value $22.79M Shares 557,085 Share Price $40.91 * Est. Cost/Share $38.18 Unrealized @ Report Date +13.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $22.76M Shares 2,061,759 Share Price $11.04 * Est. Cost/Share $15.15 Unrealized @ Report Date -24.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $22.76M Shares 2,799,810 Share Price $8.13 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $22.73M Shares 432,463 Share Price $52.56 * Est. Cost/Share $35.89 Unrealized @ Report Date +53.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $22.65M Shares 743,828 Share Price $30.45 * Est. Cost/Share $24.56 Unrealized @ Report Date +33.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $22.57M Shares 797,702 Share Price $28.29 * Est. Cost/Share $29.29 Unrealized @ Report Date -0.4%
GEF/B GREIF INC 0.0%
Value $22.53M Shares 365,770 Share Price $61.61 * Est. Cost/Share $39.88 Unrealized @ Report Date +65.0%
AMSF AMERISAFE INC 0.0%
Value $22.48M Shares 512,870 Share Price $43.84 * Est. Cost/Share $17.37 Unrealized @ Report Date +147.2%
IPI INTREPID POTASH INC 0.0%
Value $22.43M Shares 733,545 Share Price $30.58 * Est. Cost/Share $25.71 Unrealized @ Report Date +22.4%
NTST NETSTREIT CORP 0.0%
Value $22.38M Shares 1,239,265 Share Price $18.06 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $22.38M Shares 3,406,109 Share Price $6.57 * Est. Cost/Share $13.22 Unrealized @ Report Date -51.4%
UNTY UNITY BANCORP INC 0.0%
Value $22.32M Shares 456,730 Share Price $48.87 * Est. Cost/Share $14.05 Unrealized @ Report Date +260.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $22.27M Shares 1,427,285 Share Price $15.60 * Est. Cost/Share $13.85 Unrealized @ Report Date +3.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $22.25M Shares 2,432,380 Share Price $9.15 * Est. Cost/Share $5.20 Unrealized @ Report Date +53.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $22.25M Shares 790,893 Share Price $28.14 * Est. Cost/Share $32.67 Unrealized @ Report Date -7.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $22.23M Shares 1,563,195 Share Price $14.22 * Est. Cost/Share $16.75 Unrealized @ Report Date +10.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $22.14M Shares 1,543,622 Share Price $14.34 * Est. Cost/Share $23.88 Unrealized @ Report Date -37.6%
โ€” TOTALENERGIES SE 0.0%
Value $22.13M Shares 370,824 Share Price $59.69 Est. Cost/Share $48.07 Unrealized @ Report Date โ€”
CIB GRUPO CIBEST SA 0.0%
Value $22.12M Shares 426,042 Share Price $51.93 Est. Cost/Share $46.54 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $22.06M Shares 171,672 Share Price $128.50 * Est. Cost/Share $69.42 Unrealized @ Report Date +92.0%
FIVN FIVE9 INC 0.0%
Value $22.01M Shares 908,996 Share Price $24.21 * Est. Cost/Share $44.12 Unrealized @ Report Date -40.1%
MUX MCEWEN INC. 0.0%
Value $21.98M Shares 1,285,603 Share Price $17.10 * Est. Cost/Share $8.39 Unrealized @ Report Date +42.7%
CARE CARTER BANKSHARES INC 0.0%
Value $21.93M Shares 1,130,055 Share Price $19.41 * Est. Cost/Share $15.04 Unrealized @ Report Date +24.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $21.91M Shares 1,617,993 Share Price $13.54 * Est. Cost/Share $22.76 Unrealized @ Report Date -46.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $21.89M Shares 670,416 Share Price $32.65 * Est. Cost/Share $10.94 Unrealized @ Report Date +237.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $21.75M Shares 381,109 Share Price $57.07 * Est. Cost/Share $31.95 Unrealized @ Report Date +84.5%
โ€” JAMF HLDG CORP 0.0%
Value $21.74M Shares 2,031,422 Share Price $10.70 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
SBGI SINCLAIR INC 0.0%
Value $21.68M Shares 1,435,765 Share Price $15.10 * Est. Cost/Share $16.00 Unrealized @ Report Date -10.3%
โ€” KELLANOVA 0.0%
Value $21.67M Shares 264,246 Share Price $82.02 * Est. Cost/Share $49.36 Unrealized @ Report Date +59.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $21.64M Shares 1,123,530 Share Price $19.26 * Est. Cost/Share $25.81 Unrealized @ Report Date -27.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $21.61M Shares 440,446 Share Price $49.07 Est. Cost/Share $43.43 Unrealized @ Report Date +11.0%
OIS OIL STS INTL INC 0.0%
Value $21.59M Shares 3,563,100 Share Price $6.06 * Est. Cost/Share $17.56 Unrealized @ Report Date -68.8%
MNKD MANNKIND CORP 0.0%
Value $21.57M Shares 4,016,682 Share Price $5.37 * Est. Cost/Share $5.67 Unrealized @ Report Date -22.6%
WPP WPP PLC NEW 0.0%
Value $21.55M Shares 861,579 Share Price $25.02 Est. Cost/Share $46.50 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21.44M Shares 498,533 Share Price $43.00 Est. Cost/Share $41.69 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $21.42M Shares 1,877,315 Share Price $11.41 * Est. Cost/Share $9.98 Unrealized @ Report Date +16.7%
LASR NLIGHT INC 0.0%
Value $21.41M Shares 722,700 Share Price $29.63 * Est. Cost/Share $15.52 Unrealized @ Report Date +59.8%
ELME ELME COMMUNITIES 0.0%
Value $21.34M Shares 1,265,951 Share Price $16.86 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
HY HYSTER-YALE INC 0.0%
Value $21.25M Shares 576,509 Share Price $36.86 * Est. Cost/Share $45.13 Unrealized @ Report Date -15.2%
ABEV AMBEV SA 0.0%
Value $21.25M Shares 9,521,292 Share Price $2.23 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $21.24M Shares 8,233,366 Share Price $2.58 * Est. Cost/Share $4.47 Unrealized @ Report Date -47.6%
EVH EVOLENT HEALTH INC 0.0%
Value $21.23M Shares 2,509,051 Share Price $8.46 * Est. Cost/Share $19.20 Unrealized @ Report Date -49.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $21.23M Shares 1,889,086 Share Price $11.24 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $21.14M Shares 174,361 Share Price $121.26 Est. Cost/Share $64.53 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $21.11M Shares 1,012,613 Share Price $20.85 * Est. Cost/Share $46.79 Unrealized @ Report Date -56.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $21.08M Shares 45,327 Share Price $465.15 * Est. Cost/Share $358.37 Unrealized @ Report Date +20.9%
RPAY REPAY HLDGS CORP 0.0%
Value $21.07M Shares 4,028,010 Share Price $5.23 * Est. Cost/Share $8.08 Unrealized @ Report Date -33.7%
AROW ARROW FINL CORP 0.0%
Value $20.95M Shares 740,453 Share Price $28.30 * Est. Cost/Share $19.50 Unrealized @ Report Date +41.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $20.95M Shares 955,221 Share Price $21.93 Est. Cost/Share $23.75 Unrealized @ Report Date -6.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $20.95M Shares 811,293 Share Price $25.82 * Est. Cost/Share $16.34 Unrealized @ Report Date +33.6%
JBGS JBG SMITH PPTYS 0.0%
Value $20.94M Shares 941,318 Share Price $22.25 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
SWIM LATHAM GROUP INC 0.0%
Value $20.86M Shares 2,741,719 Share Price $7.61 * Est. Cost/Share $4.87 Unrealized @ Report Date +51.3%
โ€” MERIDIANLINK INC 0.0%
Value $20.86M Shares 1,046,448 Share Price $19.93 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $20.81M Shares 1,061,312 Share Price $19.61 * Est. Cost/Share $23.45 Unrealized @ Report Date -29.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $20.79M Shares 476,602 Share Price $43.62 Est. Cost/Share $34.23 Unrealized @ Report Date โ€”
VSTS VESTIS CORPORATION 0.0%
Value $20.78M Shares 4,587,432 Share Price $4.53 * Est. Cost/Share $14.28 Unrealized @ Report Date -64.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $20.74M Shares 884,912 Share Price $23.44 * Est. Cost/Share $24.83 Unrealized @ Report Date +1.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $20.73M Shares 1,386,363 Share Price $14.95 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $20.7M Shares 572,115 Share Price $36.18 * Est. Cost/Share $22.89 Unrealized @ Report Date +47.8%
MRNA MODERNA INC 0.0%
Value $20.7M Shares 801,639 Share Price $25.82 * Est. Cost/Share $162.42 Unrealized @ Report Date -82.8%
SAP SAP SE 0.0%
Value $20.64M Shares 77,231 Share Price $267.20 Est. Cost/Share $164.02 Unrealized @ Report Date โ€”
DNUT KRISPY KREME INC 0.0%
Value $20.62M Shares 5,329,691 Share Price $3.87 * Est. Cost/Share $11.60 Unrealized @ Report Date -70.3%
BOC BOSTON OMAHA CORP 0.0%
Value $20.49M Shares 1,566,878 Share Price $13.08 * Est. Cost/Share $21.79 Unrealized @ Report Date -38.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $20.49M Shares 852,998 Share Price $24.03 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $20.45M Shares 1,193,278 Share Price $17.14 Est. Cost/Share $19.86 Unrealized @ Report Date -13.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $20.43M Shares 1,421,835 Share Price $14.37 * Est. Cost/Share $10.03 Unrealized @ Report Date +2.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $20.43M Shares 1,502,463 Share Price $13.60 * Est. Cost/Share $23.40 Unrealized @ Report Date -55.6%
HTHT H WORLD GROUP LTD 0.0%
Value $20.36M Shares 520,145 Share Price $39.14 Est. Cost/Share $39.04 Unrealized @ Report Date โ€”
ZYME ZYMEWORKS INC 0.0%
Value $20.34M Shares 1,190,838 Share Price $17.08 * Est. Cost/Share $10.05 Unrealized @ Report Date +42.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $20.33M Shares 206,144 Share Price $98.64 Est. Cost/Share $100.61 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $20.33M Shares 805,992 Share Price $25.22 * Est. Cost/Share $22.12 Unrealized @ Report Date +10.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $20.18M Shares 1,746,595 Share Price $11.55 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO NC 0.0%
Value $20.15M Shares 75,241 Share Price $267.82 * Est. Cost/Share $72.93 Unrealized @ Report Date +218.7%
GLIBK GCI LIBERTY INC 0.0%
Value $20.11M Shares 539,618 Share Price $37.26 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $19.97M Shares 3,826,043 Share Price $5.22 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $19.95M Shares 2,009,481 Share Price $9.93 * Est. Cost/Share $8.00 Unrealized @ Report Date +17.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $19.94M Shares 743,228 Share Price $26.83 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $19.79M Shares 193,959 Share Price $102.05 * Est. Cost/Share $34.47 Unrealized @ Report Date +184.8%
GKOS GLAUKOS CORP 0.0%
Value $19.71M Shares 241,680 Share Price $81.55 * Est. Cost/Share $82.25 Unrealized @ Report Date +11.6%
TAC TRANSALTA CORP 0.0%
Value $19.69M Shares 1,440,732 Share Price $13.67 * Est. Cost/Share $10.22 Unrealized @ Report Date +20.3%
MOMO HELLO GROUP INC 0.0%
Value $19.67M Shares 2,649,910 Share Price $7.42 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $19.64M Shares 485,509 Share Price $40.46 * Est. Cost/Share $25.09 Unrealized @ Report Date +31.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $19.63M Shares 2,367,534 Share Price $8.29 * Est. Cost/Share $14.30 Unrealized @ Report Date -48.5%
MTW MANITOWOC CO INC 0.0%
Value $19.6M Shares 1,958,144 Share Price $10.01 * Est. Cost/Share $32.39 Unrealized @ Report Date -65.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $19.57M Shares 2,017,430 Share Price $9.70 * Est. Cost/Share $11.60 Unrealized @ Report Date -9.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $19.52M Shares 60,363 Share Price $323.39 Est. Cost/Share $218.84 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $19.43M Shares 3,012,449 Share Price $6.45 * Est. Cost/Share $11.18 Unrealized @ Report Date -38.9%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $19.25M Shares 394,927 Share Price $48.75 Est. Cost/Share $31.66 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $19.19M Shares 1,183,136 Share Price $16.22 * Est. Cost/Share $14.52 Unrealized @ Report Date -2.3%
LXU LSB INDS INC 0.0%
Value $19.17M Shares 2,432,432 Share Price $7.88 * Est. Cost/Share $14.48 Unrealized @ Report Date -44.0%
FUBO FUBOTV INC 0.0%
Value $19.15M Shares 4,614,497 Share Price $4.15 * Est. Cost/Share $3.36 Unrealized @ Report Date +12.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $19.14M Shares 297,739 Share Price $64.28 Est. Cost/Share $22.22 Unrealized @ Report Date +191.4%
BMRC BANK MARIN BANCORP 0.0%
Value $19.12M Shares 787,584 Share Price $24.28 * Est. Cost/Share $25.66 Unrealized @ Report Date -8.0%
GCO GENESCO INC 0.0%
Value $18.93M Shares 653,013 Share Price $28.99 * Est. Cost/Share $56.40 Unrealized @ Report Date -51.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $18.93M Shares 805,407 Share Price $23.50 * Est. Cost/Share $7.38 Unrealized @ Report Date +190.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $18.91M Shares 1,516,370 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.88M Shares 2,140,340 Share Price $8.82 * Est. Cost/Share $10.86 Unrealized @ Report Date -28.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.86M Shares 1,374,459 Share Price $13.72 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WTR CO 0.0%
Value $18.79M Shares 347,172 Share Price $54.12 Est. Cost/Share $26.56 Unrealized @ Report Date +101.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $18.75M Shares 2,530,453 Share Price $7.41 * Est. Cost/Share $9.32 Unrealized @ Report Date -34.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $18.73M Shares 1,646,941 Share Price $11.37 * Est. Cost/Share $18.08 Unrealized @ Report Date -33.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $18.72M Shares 133,285 Share Price $140.45 * Est. Cost/Share $52.28 Unrealized @ Report Date +161.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18.72M Shares 1,185,243 Share Price $15.79 * Est. Cost/Share $22.06 Unrealized @ Report Date -23.8%
FSTR FOSTER L B CO 0.0%
Value $18.71M Shares 694,358 Share Price $26.95 * Est. Cost/Share $31.82 Unrealized @ Report Date -22.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $18.71M Shares 3,259,517 Share Price $5.74 * Est. Cost/Share $9.23 Unrealized @ Report Date -35.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $18.7M Shares 561,949 Share Price $33.28 * Est. Cost/Share $6.79 Unrealized @ Report Date +379.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $18.66M Shares 1,227,941 Share Price $15.20 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $18.64M Shares 1,588,963 Share Price $11.73 * Est. Cost/Share $27.56 Unrealized @ Report Date -68.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $18.58M Shares 480,837 Share Price $38.65 Est. Cost/Share $27.91 Unrealized @ Report Date +39.8%
IIIV I3 VERTICALS INC 0.0%
Value $18.38M Shares 566,086 Share Price $32.46 * Est. Cost/Share $25.32 Unrealized @ Report Date +19.0%
QNST QUINSTREET INC 0.0%
Value $18.3M Shares 1,182,898 Share Price $15.47 * Est. Cost/Share $10.74 Unrealized @ Report Date +47.8%
ACCO ACCO BRANDS CORP 0.0%
Value $18.29M Shares 4,583,907 Share Price $3.99 * Est. Cost/Share $5.25 Unrealized @ Report Date -28.2%
LE LANDS END INC NEW 0.0%
Value $18.28M Shares 1,296,284 Share Price $14.10 * Est. Cost/Share $13.86 Unrealized @ Report Date -3.9%
STGW STAGWELL INC 0.0%
Value $18.25M Shares 3,241,987 Share Price $5.63 * Est. Cost/Share $5.91 Unrealized @ Report Date -10.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $18.22M Shares 454,023 Share Price $40.14 * Est. Cost/Share $35.40 Unrealized @ Report Date -0.5%
CGON CG ONCOLOGY INC 0.0%
Value $18.22M Shares 452,351 Share Price $40.28 * Est. Cost/Share $26.51 Unrealized @ Report Date +9.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $18.16M Shares 1,593,915 Share Price $11.39 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $18.15M Shares 633,737 Share Price $28.64 Est. Cost/Share $23.98 Unrealized @ Report Date +19.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $18.11M Shares 171,157 Share Price $105.84 * Est. Cost/Share $18.70 Unrealized @ Report Date +436.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $18.07M Shares 841,844 Share Price $21.46 * Est. Cost/Share $24.13 Unrealized @ Report Date -13.5%
LMND LEMONADE INC 0.0%
Value $17.94M Shares 335,110 Share Price $53.53 * Est. Cost/Share $30.70 Unrealized @ Report Date +58.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $17.89M Shares 333,941 Share Price $53.58 Est. Cost/Share $92.46 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $17.88M Shares 622,083 Share Price $28.75 Est. Cost/Share $19.45 Unrealized @ Report Date +45.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $17.86M Shares 2,141,047 Share Price $8.34 Est. Cost/Share $18.17 Unrealized @ Report Date -53.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $17.86M Shares 4,044,167 Share Price $4.42 * Est. Cost/Share $5.79 Unrealized @ Report Date -21.6%
OEC ORION S.A. 0.0%
Value $17.82M Shares 2,350,415 Share Price $7.58 * Est. Cost/Share $18.64 Unrealized @ Report Date -45.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $17.8M Shares 1,235,427 Share Price $14.41 * Est. Cost/Share $10.65 Unrealized @ Report Date +30.1%
LEG LEGGETT & PLATT INC 0.0%
Value $17.79M Shares 2,003,756 Share Price $8.88 * Est. Cost/Share $26.57 Unrealized @ Report Date -64.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $17.79M Shares 492,025 Share Price $36.15 Est. Cost/Share $30.24 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $17.69M Shares 1,216,524 Share Price $14.54 Est. Cost/Share $15.42 Unrealized @ Report Date -7.6%
UTL UNITIL CORP 0.0%
Value $17.68M Shares 369,520 Share Price $47.86 Est. Cost/Share $35.05 Unrealized @ Report Date +39.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $17.66M Shares 869,663 Share Price $20.31 Est. Cost/Share $17.93 Unrealized @ Report Date +15.1%
ALRS ALERUS FINL CORP 0.0%
Value $17.64M Shares 796,693 Share Price $22.14 Est. Cost/Share $20.32 Unrealized @ Report Date +7.1%
HCKT HACKETT GROUP INC 0.0%
Value $17.62M Shares 927,018 Share Price $19.01 * Est. Cost/Share $5.51 Unrealized @ Report Date +296.7%
KODK EASTMAN KODAK CO 0.0%
Value $17.58M Shares 2,742,696 Share Price $6.41 Est. Cost/Share $4.85 Unrealized @ Report Date +29.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $17.57M Shares 2,977,443 Share Price $5.90 * Est. Cost/Share $5.31 Unrealized @ Report Date +16.0%
TRNS TRANSCAT INC 0.0%
Value $17.56M Shares 239,832 Share Price $73.20 * Est. Cost/Share $23.86 Unrealized @ Report Date +237.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $17.55M Shares 434,569 Share Price $40.39 * Est. Cost/Share $28.87 Unrealized @ Report Date +29.1%
WEYS WEYCO GROUP INC 0.0%
Value $17.54M Shares 583,087 Share Price $30.09 * Est. Cost/Share $26.81 Unrealized @ Report Date +15.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $17.53M Shares 825,394 Share Price $21.24 * Est. Cost/Share $30.19 Unrealized @ Report Date -37.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $17.49M Shares 705,277 Share Price $24.80 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $17.48M Shares 993,523 Share Price $17.60 * Est. Cost/Share $13.45 Unrealized @ Report Date +21.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $17.47M Shares 1,454,526 Share Price $12.01 * Est. Cost/Share $6.86 Unrealized @ Report Date +64.1%
RVLV REVOLVE GROUP INC 0.0%
Value $17.46M Shares 819,381 Share Price $21.30 * Est. Cost/Share $27.04 Unrealized @ Report Date -19.3%
ONIT ONITY GROUP INC 0.0%
Value $17.42M Shares 435,921 Share Price $39.96 Est. Cost/Share $26.29 Unrealized @ Report Date +52.8%
MOV MOVADO GROUP INC 0.0%
Value $17.4M Shares 917,080 Share Price $18.97 * Est. Cost/Share $33.15 Unrealized @ Report Date -47.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $17.39M Shares 281,964 Share Price $61.69 Est. Cost/Share $47.69 Unrealized @ Report Date +27.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $17.38M Shares 1,050,779 Share Price $16.54 * Est. Cost/Share $16.76 Unrealized @ Report Date -18.9%
TFII TFI INTL INC 0.0%
Value $17.37M Shares 197,277 Share Price $88.06 * Est. Cost/Share $109.58 Unrealized @ Report Date -16.5%
FINV FINVOLUTION GROUP 0.0%
Value $17.34M Shares 2,350,933 Share Price $7.38 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $17.26M Shares 1,162,492 Share Price $14.85 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
OR OR ROYALTIES INC. 0.0%
Value $17.19M Shares 428,940 Share Price $40.08 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.5%
CVGW CALAVO GROWERS INC 0.0%
Value $17.16M Shares 666,487 Share Price $25.74 * Est. Cost/Share $30.80 Unrealized @ Report Date -13.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $17.15M Shares 2,485,358 Share Price $6.90 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $17.1M Shares 883,181 Share Price $19.36 Est. Cost/Share $22.02 Unrealized @ Report Date -11.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $17.08M Shares 872,957 Share Price $19.57 * Est. Cost/Share $7.30 Unrealized @ Report Date +135.3%
SDGR SCHRODINGER INC 0.0%
Value $17.08M Shares 851,389 Share Price $20.06 Est. Cost/Share $28.68 Unrealized @ Report Date -29.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $17.08M Shares 705,960 Share Price $24.19 * Est. Cost/Share $32.23 Unrealized @ Report Date -10.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $17.01M Shares 2,978,871 Share Price $5.71 * Est. Cost/Share $10.90 Unrealized @ Report Date -53.1%
CEVA CEVA INC 0.0%
Value $16.99M Shares 643,250 Share Price $26.41 * Est. Cost/Share $23.99 Unrealized @ Report Date -2.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $16.96M Shares 3,018,813 Share Price $5.62 * Est. Cost/Share $7.59 Unrealized @ Report Date -42.3%
NC NACCO INDS INC 0.0%
Value $16.87M Shares 400,106 Share Price $42.16 * Est. Cost/Share $11.27 Unrealized @ Report Date +248.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $16.84M Shares 3,507,559 Share Price $4.80 * Est. Cost/Share $22.21 Unrealized @ Report Date -71.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $16.79M Shares 385,485 Share Price $43.56 * Est. Cost/Share $26.24 Unrealized @ Report Date +54.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $16.76M Shares 1,193,957 Share Price $14.04 * Est. Cost/Share $11.47 Unrealized @ Report Date +14.7%
OFIX ORTHOFIX MED INC 0.0%
Value $16.73M Shares 1,142,545 Share Price $14.64 * Est. Cost/Share $20.15 Unrealized @ Report Date -34.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $16.69M Shares 360,147 Share Price $46.35 * Est. Cost/Share $16.87 Unrealized @ Report Date +143.5%
OSPN ONESPAN INC 0.0%
Value $16.69M Shares 1,050,308 Share Price $15.89 * Est. Cost/Share $16.58 Unrealized @ Report Date -9.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $16.67M Shares 607,090 Share Price $27.46 * Est. Cost/Share $34.57 Unrealized @ Report Date -24.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $16.64M Shares 543,823 Share Price $30.60 * Est. Cost/Share $16.83 Unrealized @ Report Date +96.5%
CXM SPRINKLR INC 0.0%
Value $16.64M Shares 2,155,110 Share Price $7.72 * Est. Cost/Share $11.42 Unrealized @ Report Date -26.2%
FSBW FS BANCORP INC 0.0%
Value $16.63M Shares 416,626 Share Price $39.92 Est. Cost/Share $26.93 Unrealized @ Report Date +49.6%
MDXG MIMEDX GROUP INC 0.0%
Value $16.63M Shares 2,382,333 Share Price $6.98 Est. Cost/Share $7.41 Unrealized @ Report Date -6.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $16.56M Shares 375,382 Share Price $44.12 * Est. Cost/Share $29.14 Unrealized @ Report Date +46.6%
โ€” VITAL ENERGY INC 0.0%
Value $16.52M Shares 977,913 Share Price $16.89 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $16.5M Shares 663,935 Share Price $24.85 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $16.49M Shares 1,191,207 Share Price $13.84 * Est. Cost/Share $18.68 Unrealized @ Report Date -35.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $16.38M Shares 786,040 Share Price $20.84 * Est. Cost/Share $17.10 Unrealized @ Report Date +18.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16.36M Shares 474,462 Share Price $34.49 * Est. Cost/Share $16.08 Unrealized @ Report Date +36.7%
STRT STRATTEC SEC CORP 0.0%
Value $16.32M Shares 239,762 Share Price $68.06 Est. Cost/Share $39.17 Unrealized @ Report Date +71.4%
TREE LENDINGTREE INC NEW 0.0%
Value $16.27M Shares 251,260 Share Price $64.75 Est. Cost/Share $46.12 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $16.2M Shares 3,091,361 Share Price $5.24 * Est. Cost/Share $5.22 Unrealized @ Report Date -11.5%
WNC WABASH NATL CORP 0.0%
Value $16.18M Shares 1,639,521 Share Price $9.87 * Est. Cost/Share $11.16 Unrealized @ Report Date -5.9%
PSO PEARSON PLC 0.0%
Value $16.12M Shares 1,138,252 Share Price $14.16 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $16.1M Shares 3,899,367 Share Price $4.13 * Est. Cost/Share $5.17 Unrealized @ Report Date -22.3%
MG MISTRAS GROUP INC 0.0%
Value $16.07M Shares 1,633,327 Share Price $9.84 * Est. Cost/Share $15.30 Unrealized @ Report Date -41.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $16.05M Shares 497,250 Share Price $32.27 * Est. Cost/Share $19.94 Unrealized @ Report Date +29.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $15.99M Shares 981,513 Share Price $16.29 * Est. Cost/Share $11.90 Unrealized @ Report Date +33.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $15.95M Shares 678,307 Share Price $23.51 * Est. Cost/Share $14.14 Unrealized @ Report Date +21.2%
LEN/B LENNAR CORP 0.0%
Value $15.92M Shares 132,649 Share Price $120.00 * Est. Cost/Share $36.45 Unrealized @ Report Date +222.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.9M Shares 2,075,181 Share Price $7.66 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $15.88M Shares 591,172 Share Price $26.87 * Est. Cost/Share $49.73 Unrealized @ Report Date -52.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $15.87M Shares 417,969 Share Price $37.97 Est. Cost/Share $25.44 Unrealized @ Report Date +49.2%
EHAB ENHABIT INC 0.0%
Value $15.86M Shares 1,980,051 Share Price $8.01 * Est. Cost/Share $13.23 Unrealized @ Report Date -43.2%
MITK MITEK SYS INC 0.0%
Value $15.83M Shares 1,620,569 Share Price $9.77 Est. Cost/Share $11.21 Unrealized @ Report Date -12.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $15.81M Shares 591,741 Share Price $26.71 * Est. Cost/Share $20.41 Unrealized @ Report Date +13.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $15.8M Shares 2,084,585 Share Price $7.58 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
ULS UL SOLUTIONS INC 0.0%
Value $15.77M Shares 222,562 Share Price $70.86 * Est. Cost/Share $65.17 Unrealized @ Report Date +4.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $15.76M Shares 59,749 Share Price $263.77 Est. Cost/Share $120.25 Unrealized @ Report Date +120.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $15.74M Shares 377,802 Share Price $41.65 * Est. Cost/Share $31.81 Unrealized @ Report Date +0.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $15.67M Shares 2,252,013 Share Price $6.96 Est. Cost/Share $14.20 Unrealized @ Report Date -50.3%
KFRC KFORCE INC 0.0%
Value $15.65M Shares 521,891 Share Price $29.98 * Est. Cost/Share $17.75 Unrealized @ Report Date +99.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $15.62M Shares 1,991,731 Share Price $7.84 * Est. Cost/Share $4.54 Unrealized @ Report Date +30.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $15.57M Shares 140,615 Share Price $110.74 * Est. Cost/Share $51.72 Unrealized @ Report Date +102.6%
ERO ERO COPPER CORP 0.0%
Value $15.52M Shares 767,355 Share Price $20.23 * Est. Cost/Share $18.50 Unrealized @ Report Date -17.7%
โ€” PARAMOUNT GROUP INC 0.0%
Value $15.49M Shares 2,368,784 Share Price $6.54 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.0%
Value $15.48M Shares 585,151 Share Price $26.45 Est. Cost/Share $25.88 Unrealized @ Report Date โ€”
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $15.46M Shares 896,368 Share Price $17.25 * Est. Cost/Share $11.61 Unrealized @ Report Date +32.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $15.46M Shares 426,913 Share Price $36.21 * Est. Cost/Share $12.35 Unrealized @ Report Date +105.9%
ACVA ACV AUCTIONS INC 0.0%
Value $15.4M Shares 1,553,920 Share Price $9.91 * Est. Cost/Share $13.85 Unrealized @ Report Date -7.5%
PAMT PAMT CORP 0.0%
Value $15.4M Shares 1,350,490 Share Price $11.40 * Est. Cost/Share $22.81 Unrealized @ Report Date -44.2%
SEZL SEZZLE INC 0.0%
Value $15.34M Shares 192,874 Share Price $79.55 * Est. Cost/Share $114.35 Unrealized @ Report Date +0.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $15.31M Shares 1,985,557 Share Price $7.71 * Est. Cost/Share $13.63 Unrealized @ Report Date -34.5%
IRMD IRADIMED CORP 0.0%
Value $15.27M Shares 214,551 Share Price $71.16 * Est. Cost/Share $32.19 Unrealized @ Report Date +105.3%
IRON DISC MEDICINE INC 0.0%
Value $15.22M Shares 230,423 Share Price $66.07 * Est. Cost/Share $53.06 Unrealized @ Report Date +12.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $15.17M Shares 1,685,797 Share Price $9.00 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $15.17M Shares 808,520 Share Price $18.76 Est. Cost/Share $19.68 Unrealized @ Report Date -2.8%
RCKY ROCKY BRANDS INC 0.0%
Value $15.16M Shares 508,772 Share Price $29.79 * Est. Cost/Share $15.59 Unrealized @ Report Date +72.2%
FFWM FIRST FNDTN INC 0.0%
Value $15.12M Shares 2,714,317 Share Price $5.57 Est. Cost/Share $11.23 Unrealized @ Report Date -50.9%
GNE GENIE ENERGY LTD 0.0%
Value $15.09M Shares 1,009,359 Share Price $14.95 * Est. Cost/Share $9.26 Unrealized @ Report Date +93.4%
ROOT ROOT INC 0.0%
Value $15.08M Shares 168,454 Share Price $89.53 * Est. Cost/Share $105.43 Unrealized @ Report Date -0.6%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $15.07M Shares 611,145 Share Price $24.66 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $15.03M Shares 3,078,600 Share Price $4.88 * Est. Cost/Share $4.17 Unrealized @ Report Date -4.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $15.01M Shares 566,477 Share Price $26.49 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $15M Shares 3,731,588 Share Price $4.02 * Est. Cost/Share $4.87 Unrealized @ Report Date -22.9%
RGR STURM RUGER & CO INC 0.0%
Value $14.99M Shares 344,774 Share Price $43.47 * Est. Cost/Share $38.97 Unrealized @ Report Date -7.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.93M Shares 1,883,419 Share Price $7.93 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $14.93M Shares 2,073,107 Share Price $7.20 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $14.9M Shares 378,930 Share Price $39.33 * Est. Cost/Share $33.50 Unrealized @ Report Date +25.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $14.87M Shares 508,070 Share Price $29.26 * Est. Cost/Share $16.67 Unrealized @ Report Date +55.1%
JELD JELD-WEN HLDG INC 0.0%
Value $14.57M Shares 2,966,858 Share Price $4.91 * Est. Cost/Share $17.83 Unrealized @ Report Date -70.0%
โ€” INDIVIOR PLC 0.0%
Value $14.53M Shares 602,745 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
CPS COOPER STD HLDGS INC 0.0%
Value $14.52M Shares 393,127 Share Price $36.93 * Est. Cost/Share $54.86 Unrealized @ Report Date -44.4%
CRNC CERENCE INC 0.0%
Value $14.5M Shares 1,163,951 Share Price $12.46 * Est. Cost/Share $24.24 Unrealized @ Report Date -57.7%
PKE PARK AEROSPACE CORP 0.0%
Value $14.45M Shares 710,437 Share Price $20.34 * Est. Cost/Share $16.98 Unrealized @ Report Date +6.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $14.41M Shares 703,265 Share Price $20.49 * Est. Cost/Share $13.96 Unrealized @ Report Date +35.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.38M Shares 1,179,385 Share Price $12.19 * Est. Cost/Share $23.93 Unrealized @ Report Date -56.5%
GOGO GOGO INC 0.0%
Value $14.36M Shares 1,671,860 Share Price $8.59 * Est. Cost/Share $13.71 Unrealized @ Report Date -7.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $14.34M Shares 705,784 Share Price $20.32 Est. Cost/Share $35.43 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $14.26M Shares 925,097 Share Price $15.42 * Est. Cost/Share $17.13 Unrealized @ Report Date -17.7%
TPG TPG INC 0.0%
Value $14.25M Shares 248,011 Share Price $57.46 * Est. Cost/Share $53.35 Unrealized @ Report Date +10.7%
CSR CENTERSPACE 0.0%
Value $14.23M Shares 241,651 Share Price $58.90 Est. Cost/Share $69.17 Unrealized @ Report Date โ€”
CVEO CIVEO CORP CDA 0.0%
Value $14.22M Shares 618,374 Share Price $23.00 Est. Cost/Share $19.36 Unrealized @ Report Date +21.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $14.18M Shares 913,791 Share Price $15.52 * Est. Cost/Share $12.62 Unrealized @ Report Date +26.6%
UNIT UNITI GROUP LLC 0.0%
Value $14.15M Shares 2,311,994 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $14.08M Shares 789,124 Share Price $17.84 * Est. Cost/Share $13.19 Unrealized @ Report Date +10.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $14.04M Shares 1,244,441 Share Price $11.28 * Est. Cost/Share $10.38 Unrealized @ Report Date +6.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $14.02M Shares 1,684,977 Share Price $8.32 * Est. Cost/Share $8.64 Unrealized @ Report Date -8.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $14.01M Shares 729,630 Share Price $19.20 * Est. Cost/Share $37.34 Unrealized @ Report Date -46.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $13.97M Shares 2,582,366 Share Price $5.41 Est. Cost/Share $6.08 Unrealized @ Report Date -10.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $13.91M Shares 103,145 Share Price $134.86 * Est. Cost/Share $18.01 Unrealized @ Report Date +557.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $13.91M Shares 3,486,321 Share Price $3.99 Est. Cost/Share $3.32 Unrealized @ Report Date +18.4%
LOVE LOVESAC COMPANY 0.0%
Value $13.9M Shares 820,817 Share Price $16.93 * Est. Cost/Share $28.17 Unrealized @ Report Date -34.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $13.86M Shares 313,194 Share Price $44.25 * Est. Cost/Share $26.53 Unrealized @ Report Date +53.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $13.84M Shares 128,382 Share Price $107.82 Est. Cost/Share $78.47 Unrealized @ Report Date +38.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.84M Shares 284,633 Share Price $48.61 * Est. Cost/Share $40.25 Unrealized @ Report Date +24.4%
GHM GRAHAM CORP 0.0%
Value $13.81M Shares 251,506 Share Price $54.89 * Est. Cost/Share $18.82 Unrealized @ Report Date +171.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $13.79M Shares 638,777 Share Price $21.58 * Est. Cost/Share $14.64 Unrealized @ Report Date +23.2%
PTLO PORTILLOS INC 0.0%
Value $13.75M Shares 2,131,834 Share Price $6.45 * Est. Cost/Share $13.21 Unrealized @ Report Date -36.1%
CLB CORE LABORATORIES INC 0.0%
Value $13.73M Shares 1,111,076 Share Price $12.36 * Est. Cost/Share $19.79 Unrealized @ Report Date -40.8%
ACNB ACNB CORP 0.0%
Value $13.71M Shares 311,278 Share Price $44.04 Est. Cost/Share $29.36 Unrealized @ Report Date +48.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $13.7M Shares 1,942,707 Share Price $7.05 Est. Cost/Share $6.44 Unrealized @ Report Date +8.2%
โ€” BERRY CORP 0.0%
Value $13.63M Shares 3,606,498 Share Price $3.78 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
ONC BEONE MEDICINES LTD 0.0%
Value $13.53M Shares 39,792 Share Price $340.13 Est. Cost/Share $233.75 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $13.53M Shares 1,269,120 Share Price $10.66 Est. Cost/Share $13.62 Unrealized @ Report Date -22.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $13.52M Shares 497,048 Share Price $27.21 * Est. Cost/Share $22.70 Unrealized @ Report Date +6.5%
HROW HARROW INC 0.0%
Value $13.5M Shares 280,217 Share Price $48.18 * Est. Cost/Share $31.76 Unrealized @ Report Date +18.6%
FUNC FIRST UTD CORP 0.0%
Value $13.49M Shares 366,864 Share Price $36.77 * Est. Cost/Share $11.14 Unrealized @ Report Date +211.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13.38M Shares 183,522 Share Price $72.92 * Est. Cost/Share $65.06 Unrealized @ Report Date +7.3%
BGS B & G FOODS INC NEW 0.0%
Value $13.37M Shares 3,017,019 Share Price $4.43 * Est. Cost/Share $8.01 Unrealized @ Report Date -49.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $13.34M Shares 719,831 Share Price $18.53 * Est. Cost/Share $39.81 Unrealized @ Report Date -48.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $13.32M Shares 655,560 Share Price $20.32 * Est. Cost/Share $14.02 Unrealized @ Report Date +40.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $13.29M Shares 904,075 Share Price $14.70 Est. Cost/Share $9.66 Unrealized @ Report Date +49.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $13.28M Shares 579,323 Share Price $22.92 * Est. Cost/Share $28.62 Unrealized @ Report Date -17.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $13.25M Shares 488,629 Share Price $27.11 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.6%
SA SEABRIDGE GOLD INC 0.0%
Value $13.21M Shares 547,132 Share Price $24.15 * Est. Cost/Share $16.20 Unrealized @ Report Date +6.8%
HBT HBT FINL INC. 0.0%
Value $13.2M Shares 523,761 Share Price $25.20 Est. Cost/Share $19.60 Unrealized @ Report Date +30.9%
IBEX IBEX LTD 0.0%
Value $13.18M Shares 325,358 Share Price $40.52 * Est. Cost/Share $21.45 Unrealized @ Report Date +48.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $13.11M Shares 1,182,337 Share Price $11.09 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $13.11M Shares 1,538,183 Share Price $8.52 Est. Cost/Share $7.56 Unrealized @ Report Date +12.2%
SILA SILA REALTY TRUST INC 0.0%
Value $13.09M Shares 521,731 Share Price $25.10 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $13.07M Shares 395,129 Share Price $33.07 * Est. Cost/Share $63.69 Unrealized @ Report Date -44.3%
BFC BANK FIRST CORP 0.0%
Value $12.98M Shares 107,025 Share Price $121.31 Est. Cost/Share $104.52 Unrealized @ Report Date +18.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $12.97M Shares 565,526 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $12.96M Shares 2,482,950 Share Price $5.22 * Est. Cost/Share $11.13 Unrealized @ Report Date -65.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $12.92M Shares 304,986 Share Price $42.36 * Est. Cost/Share $26.74 Unrealized @ Report Date +40.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $12.91M Shares 1,155,666 Share Price $11.17 * Est. Cost/Share $11.24 Unrealized @ Report Date -14.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $12.88M Shares 154,903 Share Price $83.12 Est. Cost/Share $91.78 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12.79M Shares 2,563,969 Share Price $4.99 * Est. Cost/Share $11.56 Unrealized @ Report Date -59.9%
ARKO ARKO CORP 0.0%
Value $12.79M Shares 2,798,778 Share Price $4.57 * Est. Cost/Share $6.83 Unrealized @ Report Date -31.5%
NL NL INDS INC 0.0%
Value $12.79M Shares 2,079,505 Share Price $6.15 Est. Cost/Share $6.60 Unrealized @ Report Date -8.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $12.76M Shares 460,670 Share Price $27.69 * Est. Cost/Share $20.80 Unrealized @ Report Date +36.7%
โ€” ZIMVIE INC 0.0%
Value $12.76M Shares 673,443 Share Price $18.94 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $12.71M Shares 675,236 Share Price $18.82 Est. Cost/Share $33.87 Unrealized @ Report Date โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $12.7M Shares 1,208,580 Share Price $10.51 * Est. Cost/Share $11.35 Unrealized @ Report Date -3.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $12.63M Shares 7,611,298 Share Price $1.66 * Est. Cost/Share $5.15 Unrealized @ Report Date -63.7%
UTMD UTAH MED PRODS INC 0.0%
Value $12.6M Shares 200,032 Share Price $62.97 * Est. Cost/Share $56.05 Unrealized @ Report Date +5.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.57M Shares 691,267 Share Price $18.19 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.55M Shares 651,598 Share Price $19.27 * Est. Cost/Share $87.15 Unrealized @ Report Date -79.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $12.46M Shares 939,845 Share Price $13.25 * Est. Cost/Share $10.62 Unrealized @ Report Date +8.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $12.45M Shares 557,650 Share Price $22.33 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $12.42M Shares 360,634 Share Price $34.43 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.7%
SPOK SPOK HLDGS INC 0.0%
Value $12.4M Shares 719,050 Share Price $17.25 * Est. Cost/Share $16.14 Unrealized @ Report Date +10.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $12.4M Shares 891,782 Share Price $13.90 * Est. Cost/Share $14.29 Unrealized @ Report Date -10.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $12.38M Shares 471,259 Share Price $26.28 * Est. Cost/Share $28.08 Unrealized @ Report Date +6.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.37M Shares 680,936 Share Price $18.16 * Est. Cost/Share $41.69 Unrealized @ Report Date -37.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $12.36M Shares 2,432,754 Share Price $5.08 Est. Cost/Share $5.03 Unrealized @ Report Date +1.5%
CFFI C & F FINL CORP 0.0%
Value $12.33M Shares 183,531 Share Price $67.20 Est. Cost/Share $37.48 Unrealized @ Report Date +79.1%
CTRN CITI TRENDS INC 0.0%
Value $12.29M Shares 396,078 Share Price $31.03 * Est. Cost/Share $20.09 Unrealized @ Report Date +61.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $12.28M Shares 2,909,228 Share Price $4.22 * Est. Cost/Share $3.80 Unrealized @ Report Date +22.3%
NUVB NUVATION BIO INC 0.0%
Value $12.28M Shares 3,321,249 Share Price $3.70 * Est. Cost/Share $2.58 Unrealized @ Report Date +5.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $12.26M Shares 1,695,896 Share Price $7.23 * Est. Cost/Share $24.20 Unrealized @ Report Date -75.5%
OUST OUSTER INC 0.0%
Value $12.24M Shares 452,642 Share Price $27.05 * Est. Cost/Share $9.39 Unrealized @ Report Date +197.0%
ALCO ALICO INC 0.0%
Value $12.24M Shares 353,191 Share Price $34.66 * Est. Cost/Share $32.88 Unrealized @ Report Date +0.7%
ATNI ATN INTL INC 0.0%
Value $12.17M Shares 812,871 Share Price $14.97 * Est. Cost/Share $56.36 Unrealized @ Report Date -71.5%
PUBM PUBMATIC INC 0.0%
Value $12.14M Shares 1,466,388 Share Price $8.28 * Est. Cost/Share $16.30 Unrealized @ Report Date -37.5%
GPRE GREEN PLAINS INC 0.0%
Value $12.14M Shares 1,380,596 Share Price $8.79 Est. Cost/Share $20.65 Unrealized @ Report Date -57.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $12.12M Shares 461,668 Share Price $26.26 * Est. Cost/Share $12.98 Unrealized @ Report Date +97.2%
CBAN COLONY BANKCORP INC 0.0%
Value $12.06M Shares 708,698 Share Price $17.01 Est. Cost/Share $11.62 Unrealized @ Report Date +44.6%
PKBK PARKE BANCORP INC 0.0%
Value $12.05M Shares 558,961 Share Price $21.55 Est. Cost/Share $16.35 Unrealized @ Report Date +30.6%
NRDS NERDWALLET INC 0.0%
Value $11.99M Shares 1,114,055 Share Price $10.76 Est. Cost/Share $11.61 Unrealized @ Report Date -8.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $11.97M Shares 1,585,400 Share Price $7.55 * Est. Cost/Share $6.88 Unrealized @ Report Date +24.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11.95M Shares 1,299,308 Share Price $9.20 * Est. Cost/Share $7.70 Unrealized @ Report Date -6.0%
FRD FRIEDMAN INDS INC 0.0%
Value $11.93M Shares 545,045 Share Price $21.90 * Est. Cost/Share $8.59 Unrealized @ Report Date +112.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11.91M Shares 628,404 Share Price $18.96 * Est. Cost/Share $30.40 Unrealized @ Report Date -46.7%
PCB PCB BANCORP 0.0%
Value $11.91M Shares 567,270 Share Price $21.00 * Est. Cost/Share $17.34 Unrealized @ Report Date +24.0%
CLFD CLEARFIELD INC 0.0%
Value $11.89M Shares 345,833 Share Price $34.38 * Est. Cost/Share $27.71 Unrealized @ Report Date +34.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.86M Shares 478,338 Share Price $24.79 Est. Cost/Share $22.94 Unrealized @ Report Date +9.8%
HLF HERBALIFE LTD 0.0%
Value $11.81M Shares 1,399,107 Share Price $8.44 * Est. Cost/Share $23.56 Unrealized @ Report Date -60.0%
MVBF MVB FINL CORP 0.0%
Value $11.77M Shares 469,714 Share Price $25.06 * Est. Cost/Share $20.87 Unrealized @ Report Date +12.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $11.71M Shares 1,084,151 Share Price $10.80 Est. Cost/Share $4.71 Unrealized @ Report Date +127.6%
SG SWEETGREEN INC 0.0%
Value $11.68M Shares 1,463,349 Share Price $7.98 * Est. Cost/Share $12.98 Unrealized @ Report Date -16.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11.67M Shares 3,636,260 Share Price $3.21 * Est. Cost/Share $7.37 Unrealized @ Report Date -57.4%
โ€” TILE SHOP HLDGS INC 0.0%
Value $11.66M Shares 1,927,691 Share Price $6.05 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGR CO INC 0.0%
Value $11.66M Shares 847,123 Share Price $13.76 * Est. Cost/Share $14.57 Unrealized @ Report Date +3.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.64M Shares 432,258 Share Price $26.93 * Est. Cost/Share $14.18 Unrealized @ Report Date +96.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $11.6M Shares 585,747 Share Price $19.81 * Est. Cost/Share $16.33 Unrealized @ Report Date +16.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.45M Shares 121,505 Share Price $94.24 * Est. Cost/Share $74.33 Unrealized @ Report Date +37.5%
GENC GENCOR INDS INC 0.0%
Value $11.42M Shares 780,832 Share Price $14.63 * Est. Cost/Share $12.03 Unrealized @ Report Date +25.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $11.36M Shares 277,977 Share Price $40.87 * Est. Cost/Share $64.54 Unrealized @ Report Date -44.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11.3M Shares 1,661,356 Share Price $6.80 * Est. Cost/Share $16.39 Unrealized @ Report Date -60.8%
GSAT GLOBALSTAR INC 0.0%
Value $11.28M Shares 310,156 Share Price $36.37 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.4%
HIPO HIPPO HLDGS INC 0.0%
Value $11.27M Shares 311,740 Share Price $36.16 * Est. Cost/Share $23.19 Unrealized @ Report Date +34.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $11.22M Shares 478,988 Share Price $23.43 * Est. Cost/Share $8.79 Unrealized @ Report Date +194.2%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $11.2M Shares 4,056,537 Share Price $2.76 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11.19M Shares 766,704 Share Price $14.60 * Est. Cost/Share $9.59 Unrealized @ Report Date +31.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $11.17M Shares 3,217,788 Share Price $3.47 * Est. Cost/Share $6.18 Unrealized @ Report Date -39.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $11.16M Shares 2,742,449 Share Price $4.07 Est. Cost/Share $5.54 Unrealized @ Report Date -25.6%
EMBC EMBECTA CORP 0.0%
Value $11.14M Shares 789,509 Share Price $14.11 * Est. Cost/Share $19.60 Unrealized @ Report Date -36.7%
AMCX AMC NETWORKS INC 0.0%
Value $11.09M Shares 1,345,612 Share Price $8.24 * Est. Cost/Share $32.35 Unrealized @ Report Date -78.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11.04M Shares 425,649 Share Price $25.93 Est. Cost/Share $17.23 Unrealized @ Report Date +48.4%
JAKK JAKKS PAC INC 0.0%
Value $10.97M Shares 585,827 Share Price $18.73 * Est. Cost/Share $22.57 Unrealized @ Report Date -20.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $10.94M Shares 78,135 Share Price $140.01 Est. Cost/Share $101.88 Unrealized @ Report Date +36.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $10.94M Shares 1,456,401 Share Price $7.51 * Est. Cost/Share $6.36 Unrealized @ Report Date +0.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $10.94M Shares 65,483 Share Price $167.01 * Est. Cost/Share $143.36 Unrealized @ Report Date +13.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.93M Shares 726,075 Share Price $15.05 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
HUT HUT 8 CORP 0.0%
Value $10.93M Shares 313,912 Share Price $34.81 * Est. Cost/Share $15.12 Unrealized @ Report Date +68.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $10.9M Shares 485,857 Share Price $22.43 * Est. Cost/Share $29.91 Unrealized @ Report Date -17.6%
PDS PRECISION DRILLING CORP 0.0%
Value $10.89M Shares 193,297 Share Price $56.36 * Est. Cost/Share $60.20 Unrealized @ Report Date -9.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $10.88M Shares 2,072,114 Share Price $5.25 * Est. Cost/Share $6.98 Unrealized @ Report Date -43.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10.77M Shares 305,275 Share Price $35.28 * Est. Cost/Share $10.51 Unrealized @ Report Date +200.6%
RGNX REGENXBIO INC 0.0%
Value $10.66M Shares 1,105,027 Share Price $9.65 * Est. Cost/Share $34.40 Unrealized @ Report Date -74.3%
EVER EVERQUOTE INC 0.0%
Value $10.65M Shares 465,482 Share Price $22.87 * Est. Cost/Share $16.77 Unrealized @ Report Date +44.1%
TASK TASKUS INC 0.0%
Value $10.62M Shares 594,927 Share Price $17.85 * Est. Cost/Share $14.61 Unrealized @ Report Date +18.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.61M Shares 678,112 Share Price $15.64 * Est. Cost/Share $9.15 Unrealized @ Report Date +77.0%
MTRX MATRIX SVC CO 0.0%
Value $10.6M Shares 810,713 Share Price $13.08 * Est. Cost/Share $16.53 Unrealized @ Report Date -14.0%
GDRX GOODRX HLDGS INC 0.0%
Value $10.56M Shares 2,497,518 Share Price $4.23 * Est. Cost/Share $5.56 Unrealized @ Report Date -21.0%
SII SPROTT INC 0.0%
Value $10.5M Shares 126,270 Share Price $83.19 * Est. Cost/Share $50.03 Unrealized @ Report Date +39.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $10.48M Shares 2,514,161 Share Price $4.17 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $10.47M Shares 360,332 Share Price $29.06 * Est. Cost/Share $22.48 Unrealized @ Report Date +2.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10.42M Shares 1,064,549 Share Price $9.79 * Est. Cost/Share $6.84 Unrealized @ Report Date -12.3%
GSM FERROGLOBE PLC 0.0%
Value $10.32M Shares 2,269,174 Share Price $4.55 * Est. Cost/Share $6.72 Unrealized @ Report Date -36.7%
WB WEIBO CORP 0.0%
Value $10.3M Shares 830,395 Share Price $12.40 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $10.26M Shares 3,037,694 Share Price $3.38 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $10.24M Shares 1,344,135 Share Price $7.62 * Est. Cost/Share $13.07 Unrealized @ Report Date -39.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $10.24M Shares 555,414 Share Price $18.43 * Est. Cost/Share $25.38 Unrealized @ Report Date -36.7%
SE SEA LTD 0.0%
Value $10.23M Shares 57,223 Share Price $178.73 Est. Cost/Share $93.89 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $10.21M Shares 320,153 Share Price $31.90 * Est. Cost/Share $22.56 Unrealized @ Report Date +46.9%
DOO BRP INC 0.0%
Value $10.19M Shares 167,729 Share Price $60.78 * Est. Cost/Share $62.37 Unrealized @ Report Date -10.3%
EE EXCELERATE ENERGY INC 0.0%
Value $10.13M Shares 402,231 Share Price $25.19 Est. Cost/Share $21.60 Unrealized @ Report Date +15.0%
RPD RAPID7 INC 0.0%
Value $10.12M Shares 539,470 Share Price $18.75 * Est. Cost/Share $32.71 Unrealized @ Report Date -35.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $10.1M Shares 942,471 Share Price $10.72 * Est. Cost/Share $12.88 Unrealized @ Report Date -11.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.1M Shares 313,567 Share Price $32.22 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $10.08M Shares 1,139,365 Share Price $8.85 * Est. Cost/Share $15.72 Unrealized @ Report Date -54.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $10.04M Shares 2,183,443 Share Price $4.60 * Est. Cost/Share $8.52 Unrealized @ Report Date -35.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $9.96M Shares 1,406,617 Share Price $7.08 * Est. Cost/Share $12.32 Unrealized @ Report Date -33.8%
ASLE AERSALE CORPORATION 0.0%
Value $9.861M Shares 1,203,996 Share Price $8.19 * Est. Cost/Share $10.67 Unrealized @ Report Date -29.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $9.849M Shares 429,515 Share Price $22.93 Est. Cost/Share $22.19 Unrealized @ Report Date +3.6%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $9.845M Shares 160,000 Share Price $61.53 Est. Cost/Share $52.30 Unrealized @ Report Date โ€”
FEIM FREQUENCY ELECTRS INC 0.0%
Value $9.835M Shares 290,125 Share Price $33.90 * Est. Cost/Share $7.49 Unrealized @ Report Date +271.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $9.794M Shares 2,221,248 Share Price $4.41 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
UUUU ENERGY FUELS INC 0.0%
Value $9.787M Shares 637,195 Share Price $15.36 * Est. Cost/Share $5.46 Unrealized @ Report Date +94.7%
YORW YORK WTR CO 0.0%
Value $9.774M Shares 321,293 Share Price $30.42 Est. Cost/Share $19.85 Unrealized @ Report Date +54.1%
KRUS KURA SUSHI USA INC 0.0%
Value $9.773M Shares 164,473 Share Price $59.42 * Est. Cost/Share $69.42 Unrealized @ Report Date +14.9%
ARHS ARHAUS INC 0.0%
Value $9.729M Shares 915,277 Share Price $10.63 Est. Cost/Share $11.05 Unrealized @ Report Date -4.7%
CRD/A CRAWFORD & CO 0.0%
Value $9.68M Shares 904,735 Share Price $10.70 * Est. Cost/Share $4.78 Unrealized @ Report Date +118.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $9.639M Shares 689,957 Share Price $13.97 * Est. Cost/Share $20.04 Unrealized @ Report Date -38.2%
โ€” SURMODICS INC 0.0%
Value $9.584M Shares 320,632 Share Price $29.89 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
NVMI NOVA LTD 0.0%
Value $9.572M Shares 29,952 Share Price $319.56 * Est. Cost/Share $155.60 Unrealized @ Report Date +77.5%
MEI METHODE ELECTRS INC 0.0%
Value $9.566M Shares 1,266,980 Share Price $7.55 * Est. Cost/Share $16.95 Unrealized @ Report Date -56.8%
MCHB MECHANICS BANCORP 0.0%
Value $9.557M Shares 717,994 Share Price $13.31 Est. Cost/Share $20.58 Unrealized @ Report Date -35.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $9.525M Shares 209,478 Share Price $45.47 * Est. Cost/Share $42.37 Unrealized @ Report Date +11.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $9.523M Shares 793,871 Share Price $12.00 * Est. Cost/Share $9.69 Unrealized @ Report Date +8.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $9.521M Shares 758,987 Share Price $12.54 * Est. Cost/Share $7.61 Unrealized @ Report Date +29.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9.518M Shares 1,785,307 Share Price $5.33 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
FLNG FLEX LNG LTD 0.0%
Value $9.497M Shares 376,879 Share Price $25.20 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $9.492M Shares 470,593 Share Price $20.17 * Est. Cost/Share $29.89 Unrealized @ Report Date -29.6%
XPER XPERI INC 0.0%
Value $9.398M Shares 1,450,173 Share Price $6.48 Est. Cost/Share $11.15 Unrealized @ Report Date -40.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $9.366M Shares 178,338 Share Price $52.52 Est. Cost/Share $39.09 Unrealized @ Report Date +31.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $9.347M Shares 865,221 Share Price $10.80 * Est. Cost/Share $15.89 Unrealized @ Report Date -47.4%
SFIX STITCH FIX INC 0.0%
Value $9.342M Shares 2,147,018 Share Price $4.35 * Est. Cost/Share $5.36 Unrealized @ Report Date -7.8%
โ€” BANKFINANCIAL CORP 0.0%
Value $9.31M Shares 773,909 Share Price $12.03 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $9.238M Shares 1,825,565 Share Price $5.06 * Est. Cost/Share $3.34 Unrealized @ Report Date +32.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $9.092M Shares 391,727 Share Price $23.21 * Est. Cost/Share $20.32 Unrealized @ Report Date +10.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $9.08M Shares 695,116 Share Price $13.06 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
EML EASTERN CO 0.0%
Value $9.073M Shares 386,721 Share Price $23.46 Est. Cost/Share $14.75 Unrealized @ Report Date +58.4%
RMAX RE MAX HLDGS INC 0.0%
Value $9.071M Shares 961,867 Share Price $9.43 * Est. Cost/Share $24.19 Unrealized @ Report Date -63.5%
TELFY TELEFONICA S A 0.0%
Value $9.04M Shares 1,779,672 Share Price $5.08 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $9.001M Shares 422,144 Share Price $21.32 Est. Cost/Share $19.60 Unrealized @ Report Date +8.1%
STRS STRATUS PPTYS INC 0.0%
Value $8.975M Shares 424,146 Share Price $21.16 * Est. Cost/Share $16.15 Unrealized @ Report Date +15.9%
BH/A BIGLARI HLDGS INC 0.0%
Value $8.967M Shares 5,804 Share Price $1545.00 * Est. Cost/Share $975.83 Unrealized @ Report Date +53.3%
ACTG ACACIA RESH CORP 0.0%
Value $8.932M Shares 2,748,296 Share Price $3.25 * Est. Cost/Share $5.74 Unrealized @ Report Date -39.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $8.917M Shares 980,895 Share Price $9.09 Est. Cost/Share $10.20 Unrealized @ Report Date -9.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $8.884M Shares 3,610,985 Share Price $2.46 * Est. Cost/Share $11.02 Unrealized @ Report Date -79.0%
RDVT RED VIOLET INC 0.0%
Value $8.876M Shares 169,875 Share Price $52.25 * Est. Cost/Share $26.33 Unrealized @ Report Date +80.0%
DHX DHI GROUP INC 0.0%
Value $8.872M Shares 3,191,370 Share Price $2.78 Est. Cost/Share $6.98 Unrealized @ Report Date -60.4%
CYRX CRYOPORT INC 0.0%
Value $8.862M Shares 934,836 Share Price $9.48 * Est. Cost/Share $19.37 Unrealized @ Report Date -56.5%
TXG 10X GENOMICS INC 0.0%
Value $8.829M Shares 755,380 Share Price $11.69 * Est. Cost/Share $19.21 Unrealized @ Report Date -32.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8.822M Shares 1,359,253 Share Price $6.49 * Est. Cost/Share $15.47 Unrealized @ Report Date -60.8%
VNET VNET GROUP INC 0.0%
Value $8.784M Shares 850,304 Share Price $10.33 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.766M Shares 287,320 Share Price $30.51 * Est. Cost/Share $11.43 Unrealized @ Report Date +213.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $8.758M Shares 1,523,232 Share Price $5.75 * Est. Cost/Share $3.99 Unrealized @ Report Date +22.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.741M Shares 1,210,667 Share Price $7.22 * Est. Cost/Share $5.98 Unrealized @ Report Date +11.9%
MERC MERCER INTL INC 0.0%
Value $8.736M Shares 3,033,321 Share Price $2.88 * Est. Cost/Share $7.45 Unrealized @ Report Date -55.8%
TG TREDEGAR CORP 0.0%
Value $8.727M Shares 1,086,789 Share Price $8.03 * Est. Cost/Share $13.57 Unrealized @ Report Date -39.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.719M Shares 296,876 Share Price $29.37 * Est. Cost/Share $52.46 Unrealized @ Report Date -52.7%
ONEW ONEWATER MARINE INC 0.0%
Value $8.71M Shares 549,856 Share Price $15.84 Est. Cost/Share $27.32 Unrealized @ Report Date -42.2%
TWIN TWIN DISC INC 0.0%
Value $8.68M Shares 622,635 Share Price $13.94 * Est. Cost/Share $18.38 Unrealized @ Report Date -41.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $8.667M Shares 1,414,018 Share Price $6.13 * Est. Cost/Share $5.16 Unrealized @ Report Date +12.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $8.624M Shares 1,223,284 Share Price $7.05 * Est. Cost/Share $12.74 Unrealized @ Report Date -46.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.613M Shares 1,201,061 Share Price $7.17 * Est. Cost/Share $17.00 Unrealized @ Report Date -53.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $8.607M Shares 418,429 Share Price $20.57 * Est. Cost/Share $17.55 Unrealized @ Report Date +22.3%
FSBC FIVE STAR BANCORP 0.0%
Value $8.606M Shares 267,256 Share Price $32.20 * Est. Cost/Share $24.57 Unrealized @ Report Date +26.0%
SABR SABRE CORP 0.0%
Value $8.595M Shares 4,696,515 Share Price $1.83 * Est. Cost/Share $3.64 Unrealized @ Report Date -35.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $8.547M Shares 916,136 Share Price $9.33 * Est. Cost/Share $5.38 Unrealized @ Report Date +64.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $8.526M Shares 1,005,237 Share Price $8.48 * Est. Cost/Share $8.09 Unrealized @ Report Date +1.8%
KOD KODIAK SCIENCES INC 0.0%
Value $8.478M Shares 518,000 Share Price $16.37 * Est. Cost/Share $15.49 Unrealized @ Report Date -44.4%
RBRK RUBRIK INC. 0.0%
Value $8.436M Shares 102,462 Share Price $82.33 * Est. Cost/Share $75.63 Unrealized @ Report Date +13.7%
BCBP BCB BANCORP INC 0.0%
Value $8.435M Shares 971,795 Share Price $8.68 * Est. Cost/Share $9.71 Unrealized @ Report Date -13.5%
LMNR LIMONEIRA CO 0.0%
Value $8.429M Shares 567,608 Share Price $14.85 * Est. Cost/Share $19.34 Unrealized @ Report Date -20.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $8.417M Shares 2,073,197 Share Price $4.06 Est. Cost/Share $9.10 Unrealized @ Report Date -56.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8.412M Shares 859,269 Share Price $9.79 Est. Cost/Share $8.93 Unrealized @ Report Date +9.1%
EFXT ENERFLEX LTD 0.0%
Value $8.409M Shares 779,995 Share Price $10.78 * Est. Cost/Share $7.73 Unrealized @ Report Date +20.2%
FF FUTUREFUEL CORP 0.0%
Value $8.387M Shares 2,161,673 Share Price $3.88 Est. Cost/Share $4.42 Unrealized @ Report Date -13.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $8.35M Shares 215,184 Share Price $38.80 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $8.327M Shares 285,067 Share Price $29.21 * Est. Cost/Share $54.71 Unrealized @ Report Date -17.3%
HNST HONEST CO INC 0.0%
Value $8.315M Shares 2,259,540 Share Price $3.68 * Est. Cost/Share $4.24 Unrealized @ Report Date -0.1%
ONTF ON24 INC 0.0%
Value $8.272M Shares 1,445,847 Share Price $5.72 * Est. Cost/Share $8.67 Unrealized @ Report Date -38.0%
VEL VELOCITY FINL INC 0.0%
Value $8.237M Shares 454,078 Share Price $18.14 Est. Cost/Share $16.46 Unrealized @ Report Date +10.9%
ING ING GROEP N.V. 0.0%
Value $8.226M Shares 315,426 Share Price $26.08 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
RSVR RESERVOIR MEDIA INC 0.0%
Value $8.218M Shares 1,009,690 Share Price $8.14 * Est. Cost/Share $7.43 Unrealized @ Report Date +5.2%
BCE BCE INC 0.0%
Value $8.178M Shares 349,657 Share Price $23.39 Est. Cost/Share $29.37 Unrealized @ Report Date -19.9%
OPBK OP BANCORP 0.0%
Value $8.17M Shares 586,890 Share Price $13.92 Est. Cost/Share $11.25 Unrealized @ Report Date +22.8%
OPRX OPTIMIZERX CORP 0.0%
Value $8.145M Shares 397,302 Share Price $20.50 * Est. Cost/Share $18.15 Unrealized @ Report Date -12.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.123M Shares 1,479,568 Share Price $5.49 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $8.097M Shares 1,321,103 Share Price $6.13 * Est. Cost/Share $23.86 Unrealized @ Report Date -73.5%
GRPN GROUPON INC 0.0%
Value $8.092M Shares 346,550 Share Price $23.35 * Est. Cost/Share $24.19 Unrealized @ Report Date +18.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $8.007M Shares 1,585,469 Share Price $5.05 Est. Cost/Share $13.67 Unrealized @ Report Date -62.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $8.003M Shares 1,774,325 Share Price $4.51 * Est. Cost/Share $5.77 Unrealized @ Report Date -19.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $7.886M Shares 1,208,626 Share Price $6.53 * Est. Cost/Share $7.32 Unrealized @ Report Date -18.7%
PRTA PROTHENA CORP PLC 0.0%
Value $7.876M Shares 806,988 Share Price $9.76 * Est. Cost/Share $14.48 Unrealized @ Report Date -46.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.871M Shares 382,985 Share Price $20.55 * Est. Cost/Share $9.99 Unrealized @ Report Date +85.8%
ASYS AMTECH SYS INC 0.0%
Value $7.869M Shares 849,815 Share Price $9.26 * Est. Cost/Share $7.71 Unrealized @ Report Date -20.8%
MLAB MESA LABS INC 0.0%
Value $7.823M Shares 116,772 Share Price $67.00 * Est. Cost/Share $201.66 Unrealized @ Report Date -64.4%
ALX ALEXANDERS INC 0.0%
Value $7.785M Shares 33,201 Share Price $234.48 Est. Cost/Share $293.46 Unrealized @ Report Date โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $7.744M Shares 374,583 Share Price $20.67 * Est. Cost/Share $19.74 Unrealized @ Report Date +22.9%
JD JD.COM INC 0.0%
Value $7.74M Shares 221,281 Share Price $34.98 Est. Cost/Share $42.89 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $7.731M Shares 1,208,662 Share Price $6.40 * Est. Cost/Share $6.11 Unrealized @ Report Date -18.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.725M Shares 490,464 Share Price $15.75 Est. Cost/Share $16.01 Unrealized @ Report Date -3.2%
SNY SANOFI SA 0.0%
Value $7.718M Shares 163,517 Share Price $47.20 Est. Cost/Share $51.02 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $7.68M Shares 672,547 Share Price $11.42 * Est. Cost/Share $4.64 Unrealized @ Report Date +64.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $7.674M Shares 169,647 Share Price $45.23 Est. Cost/Share $35.48 Unrealized @ Report Date โ€”
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $7.636M Shares 179,046 Share Price $42.65 * Est. Cost/Share $14.50 Unrealized @ Report Date +271.0%
LAKE LAKELAND INDS INC 0.0%
Value $7.601M Shares 513,603 Share Price $14.80 Est. Cost/Share $8.49 Unrealized @ Report Date +71.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7.588M Shares 1,321,975 Share Price $5.74 * Est. Cost/Share $17.65 Unrealized @ Report Date -73.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $7.588M Shares 925,362 Share Price $8.20 * Est. Cost/Share $9.40 Unrealized @ Report Date -4.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7.586M Shares 325,934 Share Price $23.28 Est. Cost/Share $31.06 Unrealized @ Report Date -25.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $7.561M Shares 682,899 Share Price $11.07 * Est. Cost/Share $10.58 Unrealized @ Report Date +10.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $7.536M Shares 742,422 Share Price $10.15 * Est. Cost/Share $18.31 Unrealized @ Report Date -43.0%
WSR WHITESTONE REIT 0.0%
Value $7.532M Shares 613,366 Share Price $12.28 Est. Cost/Share $12.33 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.484M Shares 607,460 Share Price $12.32 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.396M Shares 188,828 Share Price $39.17 Est. Cost/Share $48.91 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $7.383M Shares 274,417 Share Price $26.91 * Est. Cost/Share $30.84 Unrealized @ Report Date -7.0%
SSRM SSR MINING IN 0.0%
Value $7.377M Shares 302,090 Share Price $24.42 * Est. Cost/Share $15.58 Unrealized @ Report Date +8.6%
โ€” POTBELLY CORP 0.0%
Value $7.323M Shares 429,743 Share Price $17.04 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD 0.0%
Value $7.31M Shares 565,763 Share Price $12.92 * Est. Cost/Share $15.67 Unrealized @ Report Date -14.7%
THRY THRYV HLDGS INC 0.0%
Value $7.285M Shares 604,054 Share Price $12.06 * Est. Cost/Share $24.43 Unrealized @ Report Date -48.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7.267M Shares 389,516 Share Price $18.66 * Est. Cost/Share $9.13 Unrealized @ Report Date +26.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.254M Shares 2,259,814 Share Price $3.21 * Est. Cost/Share $7.83 Unrealized @ Report Date -61.7%
BELFA BEL FUSE INC 0.0%
Value $7.248M Shares 62,291 Share Price $116.35 * Est. Cost/Share $12.46 Unrealized @ Report Date +781.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.237M Shares 1,155,930 Share Price $6.26 Est. Cost/Share $16.62 Unrealized @ Report Date -62.9%
OPTU ALTICE USA INC 0.0%
Value $7.219M Shares 2,995,369 Share Price $2.41 Est. Cost/Share $8.55 Unrealized @ Report Date -71.3%
NICE NICE LTD 0.0%
Value $7.199M Shares 49,720 Share Price $144.80 Est. Cost/Share $115.11 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $7.191M Shares 185,769 Share Price $38.71 Est. Cost/Share $51.67 Unrealized @ Report Date โ€”
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $7.157M Shares 207,319 Share Price $34.52 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.151M Shares 1,331,702 Share Price $5.37 * Est. Cost/Share $3.63 Unrealized @ Report Date +42.2%
ESTC ELASTIC N V 0.0%
Value $7.142M Shares 84,528 Share Price $84.49 Est. Cost/Share $91.14 Unrealized @ Report Date -7.6%
ACU ACME UTD CORP 0.0%
Value $7.122M Shares 172,955 Share Price $41.18 Est. Cost/Share $15.54 Unrealized @ Report Date +168.9%
TLS TELOS CORP MD 0.0%
Value $7.112M Shares 1,039,652 Share Price $6.84 * Est. Cost/Share $3.88 Unrealized @ Report Date +23.2%
LCNB LCNB CORP 0.0%
Value $7.083M Shares 472,520 Share Price $14.99 Est. Cost/Share $13.26 Unrealized @ Report Date +13.8%
GCMG GCM GROSVENOR INC 0.0%
Value $7.054M Shares 584,388 Share Price $12.07 Est. Cost/Share $12.04 Unrealized @ Report Date +1.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $7.02M Shares 1,183,821 Share Price $5.93 * Est. Cost/Share $13.14 Unrealized @ Report Date -44.3%
FNKO FUNKO INC 0.0%
Value $7.001M Shares 2,035,088 Share Price $3.44 * Est. Cost/Share $12.21 Unrealized @ Report Date -69.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.979M Shares 803,991 Share Price $8.68 * Est. Cost/Share $14.60 Unrealized @ Report Date -35.1%
CDLR CADELER A S 0.0%
Value $6.956M Shares 336,916 Share Price $20.65 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $6.937M Shares 509,780 Share Price $13.61 * Est. Cost/Share $5.88 Unrealized @ Report Date +60.0%
HURC HURCO CO 0.0%
Value $6.92M Shares 397,705 Share Price $17.40 * Est. Cost/Share $28.21 Unrealized @ Report Date -34.5%
FC FRANKLIN COVEY CO 0.0%
Value $6.906M Shares 355,792 Share Price $19.41 Est. Cost/Share $13.93 Unrealized @ Report Date +42.1%
EPM EVOLUTION PETE CORP 0.0%
Value $6.905M Shares 1,432,559 Share Price $4.82 Est. Cost/Share $4.91 Unrealized @ Report Date -3.5%
ULBI ULTRALIFE CORP 0.0%
Value $6.892M Shares 1,010,587 Share Price $6.82 * Est. Cost/Share $5.77 Unrealized @ Report Date +31.3%
KT KT CORP 0.0%
Value $6.892M Shares 353,487 Share Price $19.50 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $6.878M Shares 2,474,008 Share Price $2.78 * Est. Cost/Share $3.80 Unrealized @ Report Date -38.1%
LI LI AUTO INC 0.0%
Value $6.871M Shares 271,168 Share Price $25.34 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $6.859M Shares 1,937,413 Share Price $3.54 * Est. Cost/Share $12.53 Unrealized @ Report Date -73.1%
ACLX ARCELLX INC 0.0%
Value $6.857M Shares 83,524 Share Price $82.10 * Est. Cost/Share $74.59 Unrealized @ Report Date -3.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $6.814M Shares 245,478 Share Price $27.76 Est. Cost/Share $13.36 Unrealized @ Report Date +110.6%
INGN INOGEN INC 0.0%
Value $6.802M Shares 832,534 Share Price $8.17 * Est. Cost/Share $22.43 Unrealized @ Report Date -66.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $6.773M Shares 725,723 Share Price $9.33 * Est. Cost/Share $8.75 Unrealized @ Report Date +15.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.752M Shares 1,271,878 Share Price $5.31 * Est. Cost/Share $3.53 Unrealized @ Report Date +20.2%
OFLX OMEGA FLEX INC 0.0%
Value $6.704M Shares 214,978 Share Price $31.18 * Est. Cost/Share $24.55 Unrealized @ Report Date +38.1%
ATEX ANTERIX INC 0.0%
Value $6.684M Shares 311,290 Share Price $21.47 * Est. Cost/Share $41.41 Unrealized @ Report Date -45.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.651M Shares 257,083 Share Price $25.87 * Est. Cost/Share $21.10 Unrealized @ Report Date +9.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $6.644M Shares 102,494 Share Price $64.82 Est. Cost/Share $50.97 Unrealized @ Report Date +25.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6.641M Shares 407,488 Share Price $16.30 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $6.64M Shares 765,829 Share Price $8.67 * Est. Cost/Share $6.77 Unrealized @ Report Date +30.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6.593M Shares 4,308,757 Share Price $1.53 * Est. Cost/Share $3.43 Unrealized @ Report Date -51.5%
NRC NATIONAL RESH CORP 0.0%
Value $6.567M Shares 513,849 Share Price $12.78 * Est. Cost/Share $20.24 Unrealized @ Report Date -25.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $6.566M Shares 515,692 Share Price $12.73 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $6.552M Shares 738,673 Share Price $8.87 * Est. Cost/Share $6.55 Unrealized @ Report Date +30.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $6.551M Shares 2,140,282 Share Price $3.06 * Est. Cost/Share $2.97 Unrealized @ Report Date -3.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $6.517M Shares 294,895 Share Price $22.10 * Est. Cost/Share $28.18 Unrealized @ Report Date -8.2%
SENEB SENECA FOODS CORP NEW 0.0%
Value $6.505M Shares 59,675 Share Price $109.00 * Est. Cost/Share $33.19 Unrealized @ Report Date +220.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $6.495M Shares 257,403 Share Price $25.23 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $6.46M Shares 764,548 Share Price $8.45 * Est. Cost/Share $17.58 Unrealized @ Report Date -57.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.446M Shares 555,694 Share Price $11.60 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $6.41M Shares 224,447 Share Price $28.56 Est. Cost/Share $27.29 Unrealized @ Report Date โ€”
YRD YIREN DIGITAL LTD 0.0%
Value $6.402M Shares 1,079,348 Share Price $5.93 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
TGB TASEKO MINES LTD 0.0%
Value $6.393M Shares 1,511,251 Share Price $4.23 * Est. Cost/Share $2.28 Unrealized @ Report Date +49.0%
LTRX LANTRONIX INC 0.0%
Value $6.383M Shares 1,396,700 Share Price $4.57 * Est. Cost/Share $3.96 Unrealized @ Report Date -6.6%
PSNL PERSONALIS INC 0.0%
Value $6.347M Shares 973,655 Share Price $6.52 * Est. Cost/Share $5.18 Unrealized @ Report Date +9.8%
RKT ROCKET COS INC 0.0%
Value $6.341M Shares 326,849 Share Price $19.40 * Est. Cost/Share $11.75 Unrealized @ Report Date +48.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $6.331M Shares 194,245 Share Price $32.59 Est. Cost/Share $21.95 Unrealized @ Report Date +47.3%
โ€” PROVIDENT BANCORP INC 0.0%
Value $6.313M Shares 503,853 Share Price $12.53 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $6.299M Shares 197,673 Share Price $31.87 Est. Cost/Share $44.41 Unrealized @ Report Date โ€”
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $6.286M Shares 551,922 Share Price $11.39 * Est. Cost/Share $10.45 Unrealized @ Report Date -2.0%
EGAN EGAIN CORP 0.0%
Value $6.275M Shares 720,404 Share Price $8.71 * Est. Cost/Share $9.11 Unrealized @ Report Date -23.8%
OPRT OPORTUN FINL CORP 0.0%
Value $6.245M Shares 1,012,114 Share Price $6.17 * Est. Cost/Share $6.87 Unrealized @ Report Date -6.2%
VIRC VIRCO MFG CO 0.0%
Value $6.213M Shares 801,713 Share Price $7.75 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.3%
FTK FLOTEK INDS INC DEL 0.0%
Value $6.213M Shares 425,579 Share Price $14.60 * Est. Cost/Share $9.19 Unrealized @ Report Date +37.6%
OKLO OKLO INC 0.0%
Value $6.208M Shares 55,427 Share Price $112.01 * Est. Cost/Share $78.30 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $6.208M Shares 95,112 Share Price $65.27 * Est. Cost/Share $80.17 Unrealized @ Report Date -15.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.191M Shares 410,852 Share Price $15.07 * Est. Cost/Share $40.09 Unrealized @ Report Date -63.7%
ARQ ARQ INC 0.0%
Value $6.134M Shares 856,652 Share Price $7.16 * Est. Cost/Share $5.90 Unrealized @ Report Date +12.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.127M Shares 2,822,758 Share Price $2.17 * Est. Cost/Share $9.19 Unrealized @ Report Date -74.3%
PHR PHREESIA INC 0.0%
Value $6.091M Shares 258,950 Share Price $23.52 * Est. Cost/Share $25.59 Unrealized @ Report Date +6.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.068M Shares 2,604,062 Share Price $2.33 Est. Cost/Share $3.33 Unrealized @ Report Date -29.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.065M Shares 101,751 Share Price $59.61 Est. Cost/Share $91.96 Unrealized @ Report Date โ€”
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $6.059M Shares 912,533 Share Price $6.64 * Est. Cost/Share $4.76 Unrealized @ Report Date +1.7%
IMVT IMMUNOVANT INC 0.0%
Value $6.033M Shares 374,285 Share Price $16.12 Est. Cost/Share $10.59 Unrealized @ Report Date +52.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5.993M Shares 1,283,156 Share Price $4.67 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
TALK TALKSPACE INC 0.0%
Value $5.973M Shares 2,164,276 Share Price $2.76 * Est. Cost/Share $2.88 Unrealized @ Report Date -10.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.965M Shares 812,649 Share Price $7.34 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5.951M Shares 464,988 Share Price $12.80 * Est. Cost/Share $10.21 Unrealized @ Report Date +28.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5.933M Shares 209,387 Share Price $28.34 * Est. Cost/Share $22.13 Unrealized @ Report Date +35.2%
HTT QUDIAN INC 0.0%
Value $5.917M Shares 1,384,096 Share Price $4.27 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.898M Shares 569,238 Share Price $10.36 * Est. Cost/Share $8.33 Unrealized @ Report Date -0.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.881M Shares 240,631 Share Price $24.44 Est. Cost/Share $25.80 Unrealized @ Report Date -5.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $5.88M Shares 248,312 Share Price $23.68 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
SITC SITE CTRS CORP 0.0%
Value $5.849M Shares 649,183 Share Price $9.01 Est. Cost/Share $52.11 Unrealized @ Report Date โ€”
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $5.844M Shares 100,000 Share Price $58.44 Est. Cost/Share $52.71 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.83M Shares 381,072 Share Price $15.30 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $5.826M Shares 463,461 Share Price $12.57 Est. Cost/Share $6.77 Unrealized @ Report Date +85.4%
BSVN BANK7 CORP 0.0%
Value $5.767M Shares 124,643 Share Price $46.27 Est. Cost/Share $29.26 Unrealized @ Report Date +57.8%
RMR RMR GROUP INC 0.0%
Value $5.759M Shares 366,145 Share Price $15.73 Est. Cost/Share $24.78 Unrealized @ Report Date -36.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $5.758M Shares 250,077 Share Price $23.02 Est. Cost/Share $22.75 Unrealized @ Report Date +0.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $5.754M Shares 194,017 Share Price $29.66 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.754M Shares 400,458 Share Price $14.37 * Est. Cost/Share $22.80 Unrealized @ Report Date -32.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5.752M Shares 281,958 Share Price $20.40 * Est. Cost/Share $12.28 Unrealized @ Report Date +62.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $5.715M Shares 361,926 Share Price $15.79 * Est. Cost/Share $12.58 Unrealized @ Report Date +17.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.714M Shares 234,853 Share Price $24.33 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $5.677M Shares 376,976 Share Price $15.06 * Est. Cost/Share $23.93 Unrealized @ Report Date -34.9%
ARVN ARVINAS INC 0.0%
Value $5.672M Shares 665,752 Share Price $8.52 * Est. Cost/Share $26.41 Unrealized @ Report Date -71.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5.651M Shares 672,735 Share Price $8.40 * Est. Cost/Share $6.98 Unrealized @ Report Date -3.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.651M Shares 601,163 Share Price $9.40 Est. Cost/Share $25.79 Unrealized @ Report Date -63.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $5.643M Shares 438,167 Share Price $12.88 * Est. Cost/Share $13.92 Unrealized @ Report Date -9.4%
SVC SERVICE PPTYS TR 0.0%
Value $5.636M Shares 2,080,047 Share Price $2.71 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $5.634M Shares 532,991 Share Price $10.57 * Est. Cost/Share $7.14 Unrealized @ Report Date +52.7%
HLLY HOLLEY INC 0.0%
Value $5.619M Shares 1,789,203 Share Price $3.14 * Est. Cost/Share $3.56 Unrealized @ Report Date -16.3%
WIT WIPRO LTD 0.0%
Value $5.601M Shares 2,129,836 Share Price $2.63 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $5.568M Shares 146,778 Share Price $37.94 * Est. Cost/Share $13.34 Unrealized @ Report Date +62.1%
CRD/B CRAWFORD & CO 0.0%
Value $5.541M Shares 566,589 Share Price $9.78 * Est. Cost/Share $6.09 Unrealized @ Report Date +65.1%
TV GRUPO TELEVISA S A B 0.0%
Value $5.527M Shares 2,054,781 Share Price $2.69 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
SIBN SI-BONE INC 0.0%
Value $5.486M Shares 372,835 Share Price $14.71 * Est. Cost/Share $20.56 Unrealized @ Report Date -20.6%
XRN GLOBAL MED REIT INC 0.0%
Value $5.475M Shares 162,423 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $5.456M Shares 1,914,096 Share Price $2.85 * Est. Cost/Share $11.70 Unrealized @ Report Date -70.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.418M Shares 91,171 Share Price $59.43 * Est. Cost/Share $16.59 Unrealized @ Report Date +196.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5.418M Shares 3,609,351 Share Price $1.50 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
MAMA MAMAS CREATIONS INC 0.0%
Value $5.371M Shares 511,064 Share Price $10.51 * Est. Cost/Share $4.98 Unrealized @ Report Date +82.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.317M Shares 240,366 Share Price $22.12 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.314M Shares 173,810 Share Price $30.57 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5.306M Shares 213,604 Share Price $24.84 * Est. Cost/Share $21.35 Unrealized @ Report Date +19.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $5.29M Shares 329,168 Share Price $16.07 * Est. Cost/Share $9.00 Unrealized @ Report Date +73.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.245M Shares 1,251,501 Share Price $4.19 * Est. Cost/Share $15.51 Unrealized @ Report Date -58.8%
โ€” TRUECAR INC 0.0%
Value $5.229M Shares 2,841,754 Share Price $1.84 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $5.21M Shares 257,688 Share Price $20.22 * Est. Cost/Share $19.41 Unrealized @ Report Date -2.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $5.177M Shares 219,577 Share Price $23.58 * Est. Cost/Share $31.35 Unrealized @ Report Date -16.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $5.173M Shares 632,330 Share Price $8.18 * Est. Cost/Share $11.37 Unrealized @ Report Date -14.9%
WF WOORI FINL GROUP INC 0.0%
Value $5.157M Shares 91,824 Share Price $56.16 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $5.133M Shares 1,176,984 Share Price $4.36 * Est. Cost/Share $5.90 Unrealized @ Report Date -9.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.114M Shares 618,355 Share Price $8.27 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $5.077M Shares 983,849 Share Price $5.16 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $5.05M Shares 201,884 Share Price $25.01 Est. Cost/Share $25.24 Unrealized @ Report Date +0.2%
FORR FORRESTER RESH INC 0.0%
Value $5.043M Shares 475,810 Share Price $10.60 * Est. Cost/Share $30.89 Unrealized @ Report Date -67.2%
PCYO PURE CYCLE CORP 0.0%
Value $5.042M Shares 455,474 Share Price $11.07 * Est. Cost/Share $10.64 Unrealized @ Report Date -1.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $5.018M Shares 59,417 Share Price $84.46 * Est. Cost/Share $17.08 Unrealized @ Report Date +234.3%
PRCH PORCH GROUP INC 0.0%
Value $4.997M Shares 297,682 Share Price $16.79 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $4.997M Shares 291,357 Share Price $17.15 * Est. Cost/Share $22.43 Unrealized @ Report Date -27.2%
FTRE FORTREA HLDGS INC 0.0%
Value $4.981M Shares 591,616 Share Price $8.42 * Est. Cost/Share $29.66 Unrealized @ Report Date -74.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.975M Shares 246,944 Share Price $20.15 * Est. Cost/Share $11.78 Unrealized @ Report Date +65.4%
BVS BIOVENTUS INC 0.0%
Value $4.973M Shares 743,431 Share Price $6.69 * Est. Cost/Share $8.57 Unrealized @ Report Date -19.0%
ALOT ASTRONOVA INC 0.0%
Value $4.972M Shares 485,550 Share Price $10.24 * Est. Cost/Share $10.18 Unrealized @ Report Date +8.6%
TBCH TURTLE BEACH CORP 0.0%
Value $4.948M Shares 311,237 Share Price $15.90 * Est. Cost/Share $16.03 Unrealized @ Report Date -7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.911M Shares 54,362 Share Price $90.33 Est. Cost/Share $53.79 Unrealized @ Report Date +69.8%
LARK LANDMARK BANCORP INC 0.0%
Value $4.909M Shares 183,909 Share Price $26.69 * Est. Cost/Share $17.83 Unrealized @ Report Date +40.9%
NOAH NOAH HLDGS LTD 0.0%
Value $4.908M Shares 423,691 Share Price $11.59 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
KVHI KVH INDS INC 0.0%
Value $4.902M Shares 875,319 Share Price $5.60 Est. Cost/Share $11.62 Unrealized @ Report Date -52.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $4.902M Shares 221,230 Share Price $22.16 Est. Cost/Share $21.01 Unrealized @ Report Date +5.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $4.857M Shares 172,120 Share Price $28.22 * Est. Cost/Share $20.59 Unrealized @ Report Date +26.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.823M Shares 1,766,691 Share Price $2.73 * Est. Cost/Share $2.80 Unrealized @ Report Date +18.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.822M Shares 157,281 Share Price $30.66 Est. Cost/Share $18.38 Unrealized @ Report Date +64.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.755M Shares 153,188 Share Price $31.04 * Est. Cost/Share $15.90 Unrealized @ Report Date +91.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4.727M Shares 301,259 Share Price $15.69 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
LAW CS DISCO INC 0.0%
Value $4.724M Shares 731,386 Share Price $6.46 * Est. Cost/Share $7.13 Unrealized @ Report Date -30.0%
UIS UNISYS CORP 0.0%
Value $4.687M Shares 1,201,684 Share Price $3.90 * Est. Cost/Share $12.11 Unrealized @ Report Date -66.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4.684M Shares 632,182 Share Price $7.41 * Est. Cost/Share $5.31 Unrealized @ Report Date -0.2%
ELMD ELECTROMED INC 0.0%
Value $4.667M Shares 190,103 Share Price $24.55 * Est. Cost/Share $6.85 Unrealized @ Report Date +209.7%
AXR AMREP CORP 0.0%
Value $4.657M Shares 194,699 Share Price $23.92 * Est. Cost/Share $12.23 Unrealized @ Report Date +87.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.649M Shares 372,308 Share Price $12.49 * Est. Cost/Share $7.43 Unrealized @ Report Date +87.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $4.638M Shares 1,198,475 Share Price $3.87 * Est. Cost/Share $10.24 Unrealized @ Report Date -59.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.628M Shares 187,229 Share Price $24.72 * Est. Cost/Share $57.66 Unrealized @ Report Date -60.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $4.611M Shares 144,827 Share Price $31.84 Est. Cost/Share $30.02 Unrealized @ Report Date +5.0%
XNET XUNLEI LTD 0.0%
Value $4.611M Shares 482,590 Share Price $9.55 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.604M Shares 255,506 Share Price $18.02 * Est. Cost/Share $22.95 Unrealized @ Report Date -11.7%
TTGT TECHTARGET INC 0.0%
Value $4.589M Shares 789,743 Share Price $5.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -74.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.56M Shares 171,749 Share Price $26.55 * Est. Cost/Share $5.63 Unrealized @ Report Date +356.0%
EHTH EHEALTH INC 0.0%
Value $4.524M Shares 1,049,994 Share Price $4.31 * Est. Cost/Share $9.97 Unrealized @ Report Date -61.5%
SLQT SELECTQUOTE INC 0.0%
Value $4.514M Shares 2,302,569 Share Price $1.96 * Est. Cost/Share $3.37 Unrealized @ Report Date -37.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.503M Shares 273,088 Share Price $16.49 * Est. Cost/Share $42.99 Unrealized @ Report Date -59.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $4.485M Shares 240,565 Share Price $18.64 * Est. Cost/Share $10.40 Unrealized @ Report Date +68.9%
PLBC PLUMAS BANCORP 0.0%
Value $4.471M Shares 103,639 Share Price $43.14 Est. Cost/Share $32.25 Unrealized @ Report Date +34.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.468M Shares 1,540,716 Share Price $2.90 * Est. Cost/Share $3.50 Unrealized @ Report Date -2.4%
KRT KARAT PACKAGING INC 0.0%
Value $4.46M Shares 176,960 Share Price $25.20 * Est. Cost/Share $23.67 Unrealized @ Report Date +11.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.447M Shares 357,437 Share Price $12.44 * Est. Cost/Share $43.32 Unrealized @ Report Date -70.5%
DRD DRDGOLD LIMITED 0.0%
Value $4.442M Shares 160,950 Share Price $27.60 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
BTBT BIT DIGITAL INC 0.0%
Value $4.382M Shares 1,459,637 Share Price $3.00 Est. Cost/Share $2.27 Unrealized @ Report Date +33.8%
CSPI CSP INC 0.0%
Value $4.369M Shares 378,275 Share Price $11.55 Est. Cost/Share $8.99 Unrealized @ Report Date +29.8%
DDD 3-D SYS CORP DEL 0.0%
Value $4.349M Shares 1,499,106 Share Price $2.90 * Est. Cost/Share $10.29 Unrealized @ Report Date -80.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $4.266M Shares 436,009 Share Price $9.78 * Est. Cost/Share $24.25 Unrealized @ Report Date -62.5%
HLN HALEON PLC 0.0%
Value $4.252M Shares 474,076 Share Price $8.97 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
CIX COMPX INTL INC 0.0%
Value $4.231M Shares 180,813 Share Price $23.40 * Est. Cost/Share $8.19 Unrealized @ Report Date +197.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.222M Shares 724,197 Share Price $5.83 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $4.192M Shares 309,116 Share Price $13.56 * Est. Cost/Share $15.03 Unrealized @ Report Date -12.6%
SSL SASOL LTD 0.0%
Value $4.192M Shares 673,939 Share Price $6.22 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
WSO/B WATSCO INC 0.0%
Value $4.132M Shares 10,265 Share Price $402.56 * Est. Cost/Share $84.32 Unrealized @ Report Date +407.2%
CLDT CHATHAM LODGING TR 0.0%
Value $4.112M Shares 612,826 Share Price $6.71 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $4.079M Shares 298,369 Share Price $13.67 * Est. Cost/Share $20.61 Unrealized @ Report Date -32.2%
OABI OMNIAB INC 0.0%
Value $4.077M Shares 2,548,284 Share Price $1.60 * Est. Cost/Share $5.14 Unrealized @ Report Date -64.5%
GH GUARDANT HEALTH INC 0.0%
Value $4.062M Shares 65,014 Share Price $62.48 * Est. Cost/Share $49.01 Unrealized @ Report Date +11.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4.042M Shares 431,037 Share Price $9.38 Est. Cost/Share $7.19 Unrealized @ Report Date +29.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $4.037M Shares 557,672 Share Price $7.24 * Est. Cost/Share $11.36 Unrealized @ Report Date -31.6%
GIFI GULF IS FABRICATION INC 0.0%
Value $4.011M Shares 571,320 Share Price $7.02 Est. Cost/Share $15.81 Unrealized @ Report Date -55.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.008M Shares 101,205 Share Price $39.61 * Est. Cost/Share $17.84 Unrealized @ Report Date +155.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.996M Shares 596,410 Share Price $6.70 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
SYM SYMBOTIC INC 0.0%
Value $3.995M Shares 74,115 Share Price $53.90 * Est. Cost/Share $37.32 Unrealized @ Report Date +35.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.993M Shares 719,379 Share Price $5.55 Est. Cost/Share $25.70 Unrealized @ Report Date -78.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.987M Shares 791,015 Share Price $5.04 * Est. Cost/Share $5.20 Unrealized @ Report Date +14.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.982M Shares 430,962 Share Price $9.24 * Est. Cost/Share $14.30 Unrealized @ Report Date -27.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.981M Shares 448,846 Share Price $8.87 * Est. Cost/Share $6.06 Unrealized @ Report Date +4.3%
IMNM IMMUNOME INC 0.0%
Value $3.962M Shares 338,355 Share Price $11.71 * Est. Cost/Share $9.41 Unrealized @ Report Date +5.8%
AEHR AEHR TEST SYS 0.0%
Value $3.954M Shares 131,313 Share Price $30.11 * Est. Cost/Share $31.25 Unrealized @ Report Date -30.7%
DC DAKOTA GOLD CORP 0.0%
Value $3.95M Shares 867,837 Share Price $4.55 * Est. Cost/Share $3.16 Unrealized @ Report Date +32.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.908M Shares 490,293 Share Price $7.97 * Est. Cost/Share $2.89 Unrealized @ Report Date +45.0%
CRCT CRICUT INC 0.0%
Value $3.907M Shares 621,119 Share Price $6.29 * Est. Cost/Share $4.98 Unrealized @ Report Date +14.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.9M Shares 1,865,879 Share Price $2.09 * Est. Cost/Share $2.41 Unrealized @ Report Date -19.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.894M Shares 379,389 Share Price $10.26 * Est. Cost/Share $8.00 Unrealized @ Report Date +0.1%
QTRX QUANTERIX CORP 0.0%
Value $3.839M Shares 707,071 Share Price $5.43 * Est. Cost/Share $22.69 Unrealized @ Report Date -76.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.823M Shares 385,418 Share Price $9.92 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $3.81M Shares 317,726 Share Price $11.99 * Est. Cost/Share $15.35 Unrealized @ Report Date -20.2%
INTT INTEST CORP 0.0%
Value $3.796M Shares 485,985 Share Price $7.81 * Est. Cost/Share $7.31 Unrealized @ Report Date +0.3%
CFLT CONFLUENT INC 0.0%
Value $3.781M Shares 190,973 Share Price $19.80 * Est. Cost/Share $27.52 Unrealized @ Report Date -24.0%
BILI BILIBILI INC 0.0%
Value $3.777M Shares 134,472 Share Price $28.09 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.776M Shares 405,607 Share Price $9.31 * Est. Cost/Share $7.04 Unrealized @ Report Date -3.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $3.771M Shares 133,851 Share Price $28.17 Est. Cost/Share $22.86 Unrealized @ Report Date +22.6%
KVYO KLAVIYO INC 0.0%
Value $3.734M Shares 134,839 Share Price $27.69 * Est. Cost/Share $37.62 Unrealized @ Report Date -14.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $3.669M Shares 126,685 Share Price $28.96 Est. Cost/Share $28.03 Unrealized @ Report Date +4.7%
NEXA NEXA RES S A 0.0%
Value $3.654M Shares 732,176 Share Price $4.99 Est. Cost/Share $7.62 Unrealized @ Report Date -35.4%
BCAL CALIFORNIA BANCORP 0.0%
Value $3.648M Shares 218,677 Share Price $16.68 * Est. Cost/Share $14.99 Unrealized @ Report Date +9.0%
SBFG SB FINL GROUP INC 0.0%
Value $3.611M Shares 187,165 Share Price $19.29 * Est. Cost/Share $14.10 Unrealized @ Report Date +44.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.593M Shares 122,055 Share Price $29.44 * Est. Cost/Share $26.90 Unrealized @ Report Date +7.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.592M Shares 187,131 Share Price $19.19 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value $3.567M Shares 94,983 Share Price $37.55 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
PHI PLDT INC 0.0%
Value $3.559M Shares 190,307 Share Price $18.70 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.545M Shares 68,253 Share Price $51.94 * Est. Cost/Share $31.64 Unrealized @ Report Date +54.1%
CLAR CLARUS CORP NEW 0.0%
Value $3.519M Shares 1,005,507 Share Price $3.50 * Est. Cost/Share $6.57 Unrealized @ Report Date -45.5%
FVCB FVCBANKCORP INC 0.0%
Value $3.515M Shares 270,990 Share Price $12.97 Est. Cost/Share $13.24 Unrealized @ Report Date -1.8%
OVBC OHIO VY BANC CORP 0.0%
Value $3.506M Shares 94,811 Share Price $36.98 * Est. Cost/Share $25.94 Unrealized @ Report Date +37.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $3.475M Shares 7,193 Share Price $483.12 Est. Cost/Share $288.96 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $3.43M Shares 233,343 Share Price $14.70 Est. Cost/Share $13.73 Unrealized @ Report Date +6.0%
SSYS STRATASYS LTD 0.0%
Value $3.418M Shares 305,190 Share Price $11.20 * Est. Cost/Share $24.46 Unrealized @ Report Date -55.9%
TAYD TAYLOR DEVICES INC 0.0%
Value $3.401M Shares 69,326 Share Price $49.06 * Est. Cost/Share $31.01 Unrealized @ Report Date +49.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3.389M Shares 133,309 Share Price $25.42 Est. Cost/Share $26.58 Unrealized @ Report Date -4.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.384M Shares 648,371 Share Price $5.22 Est. Cost/Share $5.86 Unrealized @ Report Date -11.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $3.362M Shares 324,780 Share Price $10.35 * Est. Cost/Share $6.90 Unrealized @ Report Date +45.3%
ASRV AMERISERV FINL INC 0.0%
Value $3.359M Shares 1,158,433 Share Price $2.90 Est. Cost/Share $2.24 Unrealized @ Report Date +30.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.356M Shares 213,053 Share Price $15.75 * Est. Cost/Share $15.70 Unrealized @ Report Date +3.9%
CATO CATO CORP NEW 0.0%
Value $3.304M Shares 784,893 Share Price $4.21 * Est. Cost/Share $13.61 Unrealized @ Report Date -74.1%
โ€” TOURMALINE BIO INC 0.0%
Value $3.304M Shares 69,085 Share Price $47.83 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
EVI EVI INDS INC 0.0%
Value $3.3M Shares 104,380 Share Price $31.61 * Est. Cost/Share $28.67 Unrealized @ Report Date -9.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.284M Shares 160,459 Share Price $20.47 Est. Cost/Share $19.80 Unrealized @ Report Date +1.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $3.261M Shares 229,087 Share Price $14.24 * Est. Cost/Share $10.55 Unrealized @ Report Date +9.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $3.244M Shares 187,849 Share Price $17.27 * Est. Cost/Share $15.51 Unrealized @ Report Date +7.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.235M Shares 270,068 Share Price $11.98 * Est. Cost/Share $23.38 Unrealized @ Report Date -65.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.234M Shares 931,910 Share Price $3.47 * Est. Cost/Share $17.38 Unrealized @ Report Date -83.9%
UFI UNIFI INC 0.0%
Value $3.216M Shares 675,696 Share Price $4.76 * Est. Cost/Share $19.11 Unrealized @ Report Date -75.9%
HSAI HESAI GROUP 0.0%
Value $3.192M Shares 113,597 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $3.178M Shares 954,432 Share Price $3.33 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.17M Shares 1,012,590 Share Price $3.13 * Est. Cost/Share $12.34 Unrealized @ Report Date -72.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3.161M Shares 1,105,175 Share Price $2.86 * Est. Cost/Share $7.34 Unrealized @ Report Date -64.3%
EQNR EQUINOR ASA 0.0%
Value $3.123M Shares 128,082 Share Price $24.38 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $3.073M Shares 497,275 Share Price $6.18 * Est. Cost/Share $8.52 Unrealized @ Report Date -23.2%
RXST RXSIGHT INC 0.0%
Value $3.053M Shares 339,560 Share Price $8.99 * Est. Cost/Share $43.06 Unrealized @ Report Date -79.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $3.047M Shares 49,011 Share Price $62.16 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $3.043M Shares 52,952 Share Price $57.47 * Est. Cost/Share $51.65 Unrealized @ Report Date +7.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.017M Shares 4 Share Price $754200.00 * Est. Cost/Share $370098.22 Unrealized @ Report Date +96.4%
DLTH DULUTH HLDGS INC 0.0%
Value $3.011M Shares 770,165 Share Price $3.91 * Est. Cost/Share $8.86 Unrealized @ Report Date -69.8%
E ENI S P A 0.0%
Value $3.002M Shares 85,880 Share Price $34.95 Est. Cost/Share $37.64 Unrealized @ Report Date โ€”
ERAS ERASCA INC 0.0%
Value $2.989M Shares 1,371,935 Share Price $2.18 * Est. Cost/Share $2.72 Unrealized @ Report Date -41.4%
MAGN MAGNERA CORP 0.0%
Value $2.986M Shares 254,757 Share Price $11.72 * Est. Cost/Share $20.46 Unrealized @ Report Date -39.3%
โ€” DENNYS CORP 0.0%
Value $2.949M Shares 563,812 Share Price $5.23 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
UPST UPSTART HLDGS INC 0.0%
Value $2.934M Shares 57,761 Share Price $50.80 * Est. Cost/Share $52.54 Unrealized @ Report Date +33.9%
SUZ SUZANO S A 0.0%
Value $2.934M Shares 312,109 Share Price $9.40 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $2.921M Shares 419,722 Share Price $6.96 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.879M Shares 1,039,101 Share Price $2.77 * Est. Cost/Share $8.15 Unrealized @ Report Date -60.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.866M Shares 28,378 Share Price $100.99 * Est. Cost/Share $92.84 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.847M Shares 292,566 Share Price $9.73 * Est. Cost/Share $8.88 Unrealized @ Report Date +40.9%
MASS 908 DEVICES INC 0.0%
Value $2.843M Shares 324,788 Share Price $8.75 * Est. Cost/Share $6.06 Unrealized @ Report Date +9.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value $2.836M Shares 217,166 Share Price $13.06 * Est. Cost/Share $10.30 Unrealized @ Report Date +23.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2.824M Shares 294,764 Share Price $9.58 * Est. Cost/Share $6.66 Unrealized @ Report Date +48.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.82M Shares 1,210,310 Share Price $2.33 * Est. Cost/Share $5.29 Unrealized @ Report Date -64.3%
MKC/V MCCORMICK & CO INC 0.0%
Value $2.818M Shares 42,237 Share Price $66.71 * Est. Cost/Share $63.83 Unrealized @ Report Date +8.2%
CYTK CYTOKINETICS INC 0.0%
Value $2.817M Shares 51,259 Share Price $54.96 * Est. Cost/Share $60.03 Unrealized @ Report Date -31.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.816M Shares 23,273 Share Price $121.00 * Est. Cost/Share $90.09 Unrealized @ Report Date +29.4%
LNSR LENSAR INC 0.0%
Value $2.778M Shares 224,934 Share Price $12.35 * Est. Cost/Share $8.58 Unrealized @ Report Date +47.9%
RGCO RGC RES INC 0.0%
Value $2.775M Shares 123,666 Share Price $22.44 * Est. Cost/Share $20.31 Unrealized @ Report Date +7.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.772M Shares 13,398 Share Price $206.91 * Est. Cost/Share $158.23 Unrealized @ Report Date +27.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $2.763M Shares 358,414 Share Price $7.71 Est. Cost/Share $8.85 Unrealized @ Report Date -12.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.762M Shares 778,126 Share Price $3.55 Est. Cost/Share $5.28 Unrealized @ Report Date -31.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.762M Shares 42,217 Share Price $65.42 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $2.758M Shares 46,649 Share Price $59.13 * Est. Cost/Share $16.22 Unrealized @ Report Date +135.6%
EGHT 8X8 INC NEW 0.0%
Value $2.75M Shares 1,296,292 Share Price $2.12 * Est. Cost/Share $3.16 Unrealized @ Report Date -36.5%
DGICB DONEGAL GROUP INC 0.0%
Value $2.741M Shares 164,894 Share Price $16.62 * Est. Cost/Share $13.65 Unrealized @ Report Date +12.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2.736M Shares 443,541 Share Price $6.17 * Est. Cost/Share $5.89 Unrealized @ Report Date -0.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2.718M Shares 642,591 Share Price $4.23 * Est. Cost/Share $4.25 Unrealized @ Report Date -13.7%
PAYS PAYSIGN INC 0.0%
Value $2.711M Shares 431,157 Share Price $6.29 Est. Cost/Share $4.69 Unrealized @ Report Date +36.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2.704M Shares 154,958 Share Price $17.45 Est. Cost/Share $14.50 Unrealized @ Report Date +18.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.704M Shares 127,705 Share Price $21.17 Est. Cost/Share $20.90 Unrealized @ Report Date +1.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.702M Shares 384,870 Share Price $7.02 * Est. Cost/Share $31.45 Unrealized @ Report Date -72.2%
VRA VERA BRADLEY INC 0.0%
Value $2.701M Shares 1,343,671 Share Price $2.01 * Est. Cost/Share $11.38 Unrealized @ Report Date -81.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.688M Shares 936,555 Share Price $2.87 * Est. Cost/Share $13.43 Unrealized @ Report Date -81.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.668M Shares 89,547 Share Price $29.79 * Est. Cost/Share $11.18 Unrealized @ Report Date +56.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.66M Shares 5,799 Share Price $458.66 * Est. Cost/Share $343.39 Unrealized @ Report Date +8.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.638M Shares 2,094,975 Share Price $1.26 * Est. Cost/Share $5.71 Unrealized @ Report Date -81.1%
GAIA GAIA INC NEW 0.0%
Value $2.622M Shares 442,882 Share Price $5.92 * Est. Cost/Share $8.08 Unrealized @ Report Date -38.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.602M Shares 188,673 Share Price $13.79 * Est. Cost/Share $24.91 Unrealized @ Report Date -48.0%
KTCC KEY TRONIC CORP 0.0%
Value $2.599M Shares 728,128 Share Price $3.57 * Est. Cost/Share $11.00 Unrealized @ Report Date -72.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.593M Shares 2,090,753 Share Price $1.24 Est. Cost/Share $6.44 Unrealized @ Report Date -81.5%
OPK OPKO HEALTH INC 0.0%
Value $2.582M Shares 1,667,368 Share Price $1.55 * Est. Cost/Share $3.78 Unrealized @ Report Date -63.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2.565M Shares 195,536 Share Price $13.12 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
TEM TEMPUS AI INC 0.0%
Value $2.562M Shares 31,744 Share Price $80.71 * Est. Cost/Share $59.97 Unrealized @ Report Date +16.8%
NUVL NUVALENT INC 0.0%
Value $2.553M Shares 29,525 Share Price $86.48 * Est. Cost/Share $61.19 Unrealized @ Report Date +29.2%
TZOO TRAVELZOO 0.0%
Value $2.543M Shares 258,667 Share Price $9.83 * Est. Cost/Share $13.12 Unrealized @ Report Date -18.1%
JACK JACK IN THE BOX INC 0.0%
Value $2.535M Shares 128,218 Share Price $19.77 Est. Cost/Share $50.22 Unrealized @ Report Date -60.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.517M Shares 83,877 Share Price $30.01 Est. Cost/Share $20.35 Unrealized @ Report Date +45.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.514M Shares 319,512 Share Price $7.87 Est. Cost/Share $14.29 Unrealized @ Report Date -46.0%
SVRA SAVARA INC 0.0%
Value $2.501M Shares 700,646 Share Price $3.57 * Est. Cost/Share $2.69 Unrealized @ Report Date +10.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.482M Shares 912,328 Share Price $2.72 * Est. Cost/Share $6.35 Unrealized @ Report Date -67.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.481M Shares 119,127 Share Price $20.83 Est. Cost/Share $19.16 Unrealized @ Report Date +8.6%
VALU VALUE LINE INC 0.0%
Value $2.472M Shares 63,250 Share Price $39.08 * Est. Cost/Share $8.99 Unrealized @ Report Date +325.8%
BRT BRT APARTMENTS CORP 0.0%
Value $2.469M Shares 157,693 Share Price $15.66 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.468M Shares 168,556 Share Price $14.64 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.442M Shares 1,545,561 Share Price $1.58 * Est. Cost/Share $22.07 Unrealized @ Report Date -92.3%
BZUN BAOZUN INC 0.0%
Value $2.442M Shares 603,016 Share Price $4.05 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $2.423M Shares 164,496 Share Price $14.73 Est. Cost/Share $15.84 Unrealized @ Report Date -8.2%
DIT AMCON DISTRG CO 0.0%
Value $2.41M Shares 21,182 Share Price $113.76 Est. Cost/Share $74.13 Unrealized @ Report Date +53.3%
AUDC AUDIOCODES LTD 0.0%
Value $2.407M Shares 252,768 Share Price $9.52 Est. Cost/Share $19.46 Unrealized @ Report Date -51.4%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.397M Shares 52,104 Share Price $46.00 * Est. Cost/Share $27.84 Unrealized @ Report Date +52.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.385M Shares 22,961 Share Price $103.87 Est. Cost/Share $73.48 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $2.378M Shares 36,409 Share Price $65.31 * Est. Cost/Share $30.33 Unrealized @ Report Date +101.2%
TTEC TTEC HLDGS INC 0.0%
Value $2.376M Shares 707,181 Share Price $3.36 * Est. Cost/Share $33.28 Unrealized @ Report Date -87.7%
CULP CULP INC 0.0%
Value $2.352M Shares 527,385 Share Price $4.46 * Est. Cost/Share $15.88 Unrealized @ Report Date -72.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.343M Shares 502,816 Share Price $4.66 * Est. Cost/Share $27.52 Unrealized @ Report Date -80.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.341M Shares 63,253 Share Price $37.01 * Est. Cost/Share $48.53 Unrealized @ Report Date -38.5%
ANNX ANNEXON INC 0.0%
Value $2.34M Shares 766,955 Share Price $3.05 * Est. Cost/Share $5.68 Unrealized @ Report Date -56.3%
ATS ATS CORPORATION 0.0%
Value $2.338M Shares 89,223 Share Price $26.20 * Est. Cost/Share $31.05 Unrealized @ Report Date -7.2%
GTLB GITLAB INC 0.0%
Value $2.334M Shares 51,777 Share Price $45.08 Est. Cost/Share $52.07 Unrealized @ Report Date -12.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.331M Shares 19,192 Share Price $121.45 * Est. Cost/Share $113.13 Unrealized @ Report Date -0.4%
MGYR MAGYAR BANCORP INC 0.0%
Value $2.311M Shares 135,352 Share Price $17.07 Est. Cost/Share $10.85 Unrealized @ Report Date +57.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.309M Shares 162,973 Share Price $14.17 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
KG KESTREL GROUP LTD 0.0%
Value $2.304M Shares 84,372 Share Price $27.31 * Est. Cost/Share $23.12 Unrealized @ Report Date +14.6%
MXCT MAXCYTE INC 0.0%
Value $2.293M Shares 1,451,467 Share Price $1.58 * Est. Cost/Share $3.86 Unrealized @ Report Date -54.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.287M Shares 394,279 Share Price $5.80 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.282M Shares 1,741,524 Share Price $1.31 Est. Cost/Share $5.03 Unrealized @ Report Date -73.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.265M Shares 552,529 Share Price $4.10 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.233M Shares 18,012 Share Price $124.00 * Est. Cost/Share $19.09 Unrealized @ Report Date +596.8%
SSTI SOUNDTHINKING INC 0.0%
Value $2.221M Shares 184,182 Share Price $12.06 * Est. Cost/Share $26.13 Unrealized @ Report Date -52.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.201M Shares 22,380 Share Price $98.35 * Est. Cost/Share $65.38 Unrealized @ Report Date +35.6%
ABSI ABSCI CORPORATION 0.0%
Value $2.196M Shares 722,379 Share Price $3.04 * Est. Cost/Share $3.72 Unrealized @ Report Date -25.7%
LPRO OPEN LENDING CORP 0.0%
Value $2.189M Shares 1,037,317 Share Price $2.11 * Est. Cost/Share $11.38 Unrealized @ Report Date -80.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.173M Shares 1,029,799 Share Price $2.11 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.166M Shares 152,517 Share Price $14.20 * Est. Cost/Share $13.39 Unrealized @ Report Date +8.8%
FINW FINWISE BANCORP 0.0%
Value $2.154M Shares 111,055 Share Price $19.40 * Est. Cost/Share $11.11 Unrealized @ Report Date +64.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.148M Shares 786,880 Share Price $2.73 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $2.147M Shares 264,435 Share Price $8.12 * Est. Cost/Share $4.28 Unrealized @ Report Date +42.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.145M Shares 936,414 Share Price $2.29 * Est. Cost/Share $5.71 Unrealized @ Report Date -56.9%
PDEX PRO-DEX INC COLO 0.0%
Value $2.117M Shares 62,527 Share Price $33.85 * Est. Cost/Share $17.58 Unrealized @ Report Date +144.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $2.115M Shares 83,886 Share Price $25.21 * Est. Cost/Share $25.43 Unrealized @ Report Date +2.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.105M Shares 279,817 Share Price $7.52 * Est. Cost/Share $6.34 Unrealized @ Report Date -21.0%
PLUG PLUG POWER INC 0.0%
Value $2.105M Shares 904,025 Share Price $2.33 * Est. Cost/Share $15.40 Unrealized @ Report Date -89.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.103M Shares 173,537 Share Price $12.12 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
CXDO CREXENDO INC 0.0%
Value $2.099M Shares 322,886 Share Price $6.50 * Est. Cost/Share $4.83 Unrealized @ Report Date +28.4%
EB EVENTBRITE INC 0.0%
Value $2.092M Shares 829,763 Share Price $2.52 * Est. Cost/Share $7.62 Unrealized @ Report Date -65.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.086M Shares 303,590 Share Price $6.87 * Est. Cost/Share $8.18 Unrealized @ Report Date -7.7%
BGSF BGSF INC 0.0%
Value $2.085M Shares 293,689 Share Price $7.10 * Est. Cost/Share $8.46 Unrealized @ Report Date -44.9%
AWRE AWARE INC MASS 0.0%
Value $2.062M Shares 855,564 Share Price $2.41 Est. Cost/Share $3.77 Unrealized @ Report Date -37.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.035M Shares 75,291 Share Price $27.03 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $2.032M Shares 63,747 Share Price $31.88 * Est. Cost/Share $12.63 Unrealized @ Report Date +144.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.005M Shares 279,674 Share Price $7.17 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $1.986M Shares 211,766 Share Price $9.38 * Est. Cost/Share $12.13 Unrealized @ Report Date -25.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.983M Shares 37,414 Share Price $53.00 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.983M Shares 58,666 Share Price $33.80 * Est. Cost/Share $14.16 Unrealized @ Report Date +66.7%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.971M Shares 62,718 Share Price $31.43 * Est. Cost/Share $23.19 Unrealized @ Report Date +14.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.962M Shares 976,038 Share Price $2.01 * Est. Cost/Share $6.96 Unrealized @ Report Date -69.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.948M Shares 86,205 Share Price $22.60 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.9%
โ€” CORECARD CORPORATION 0.0%
Value $1.931M Shares 71,731 Share Price $26.92 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.921M Shares 481,516 Share Price $3.99 * Est. Cost/Share $16.94 Unrealized @ Report Date -73.1%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.918M Shares 195,836 Share Price $9.79 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.901M Shares 40,886 Share Price $46.49 * Est. Cost/Share $20.51 Unrealized @ Report Date +79.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.89M Shares 63,016 Share Price $30.00 * Est. Cost/Share $38.99 Unrealized @ Report Date -11.8%
RFIL RF INDS LTD 0.0%
Value $1.879M Shares 228,308 Share Price $8.23 * Est. Cost/Share $5.52 Unrealized @ Report Date +34.8%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.87M Shares 182,632 Share Price $10.24 * Est. Cost/Share $11.39 Unrealized @ Report Date -13.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.869M Shares 121,467 Share Price $15.39 * Est. Cost/Share $15.87 Unrealized @ Report Date -17.5%
MPTI M-TRON INDS INC 0.0%
Value $1.855M Shares 33,448 Share Price $55.45 * Est. Cost/Share $13.13 Unrealized @ Report Date +241.3%
SMR NUSCALE PWR CORP 0.0%
Value $1.849M Shares 51,194 Share Price $36.12 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.847M Shares 340,863 Share Price $5.42 * Est. Cost/Share $8.17 Unrealized @ Report Date -48.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.829M Shares 828,743 Share Price $2.21 * Est. Cost/Share $31.70 Unrealized @ Report Date -91.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.816M Shares 703,839 Share Price $2.58 * Est. Cost/Share $16.63 Unrealized @ Report Date -86.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.813M Shares 301,183 Share Price $6.02 * Est. Cost/Share $3.95 Unrealized @ Report Date +34.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.812M Shares 555,823 Share Price $3.26 * Est. Cost/Share $19.82 Unrealized @ Report Date -84.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.803M Shares 46,480 Share Price $38.80 Est. Cost/Share $35.65 Unrealized @ Report Date +8.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.79M Shares 178,148 Share Price $10.05 * Est. Cost/Share $5.15 Unrealized @ Report Date +178.7%
UDMY UDEMY INC 0.0%
Value $1.789M Shares 255,098 Share Price $7.01 Est. Cost/Share $8.45 Unrealized @ Report Date -17.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.788M Shares 569,311 Share Price $3.14 * Est. Cost/Share $5.90 Unrealized @ Report Date -33.4%
KRMN KARMAN HLDGS INC 0.0%
Value $1.784M Shares 24,716 Share Price $72.20 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.781M Shares 500,074 Share Price $3.56 * Est. Cost/Share $8.36 Unrealized @ Report Date -36.5%
MHH MASTECH DIGITAL INC 0.0%
Value $1.776M Shares 232,896 Share Price $7.62 Est. Cost/Share $7.65 Unrealized @ Report Date -0.8%
CHGG CHEGG INC 0.0%
Value $1.771M Shares 1,172,990 Share Price $1.51 * Est. Cost/Share $14.05 Unrealized @ Report Date -90.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.765M Shares 52,213 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.755M Shares 52,213 Share Price $33.62 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.754M Shares 45,450 Share Price $38.60 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.754M Shares 91,563 Share Price $19.16 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $1.744M Shares 371,832 Share Price $4.69 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
BVFL BV FINL INC 0.0%
Value $1.736M Shares 107,693 Share Price $16.12 Est. Cost/Share $14.64 Unrealized @ Report Date +10.6%
GMAB GENMAB A/S 0.0%
Value $1.728M Shares 56,330 Share Price $30.67 Est. Cost/Share $33.85 Unrealized @ Report Date โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.727M Shares 455,870 Share Price $3.79 * Est. Cost/Share $3.42 Unrealized @ Report Date -14.5%
OMCC OLD MKT CAP CORP 0.0%
Value $1.726M Shares 338,490 Share Price $5.10 * Est. Cost/Share $6.64 Unrealized @ Report Date -14.3%
TLYS TILLYS INC 0.0%
Value $1.72M Shares 835,112 Share Price $2.06 * Est. Cost/Share $7.65 Unrealized @ Report Date -77.3%
BTMD BIOTE CORP 0.0%
Value $1.702M Shares 567,248 Share Price $3.00 * Est. Cost/Share $6.14 Unrealized @ Report Date -41.8%
UI UBIQUITI INC 0.0%
Value $1.7M Shares 2,574 Share Price $660.59 * Est. Cost/Share $144.79 Unrealized @ Report Date +244.8%
VTSI VIRTRA INC 0.0%
Value $1.689M Shares 321,081 Share Price $5.26 * Est. Cost/Share $8.07 Unrealized @ Report Date -25.3%
SMRT SMARTRENT INC 0.0%
Value $1.684M Shares 1,194,098 Share Price $1.41 * Est. Cost/Share $2.98 Unrealized @ Report Date -56.9%
SKM SK TELECOM CO LTD 0.0%
Value $1.66M Shares 76,862 Share Price $21.60 Est. Cost/Share $21.58 Unrealized @ Report Date โ€”
NUTX NUTEX HEALTH INC 0.0%
Value $1.659M Shares 16,045 Share Price $103.39 * Est. Cost/Share $100.84 Unrealized @ Report Date -2.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.659M Shares 1,265,802 Share Price $1.31 * Est. Cost/Share $2.22 Unrealized @ Report Date -35.6%
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $1.653M Shares 213,835 Share Price $7.73 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.64M Shares 244,464 Share Price $6.71 * Est. Cost/Share $10.57 Unrealized @ Report Date -38.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.628M Shares 114,540 Share Price $14.21 Est. Cost/Share $13.36 Unrealized @ Report Date +6.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.618M Shares 52,704 Share Price $30.70 * Est. Cost/Share $26.60 Unrealized @ Report Date +1.0%
NNBR NN INC 0.0%
Value $1.612M Shares 782,363 Share Price $2.06 * Est. Cost/Share $8.44 Unrealized @ Report Date -73.4%
AS AMER SPORTS INC 0.0%
Value $1.594M Shares 45,861 Share Price $34.75 * Est. Cost/Share $33.77 Unrealized @ Report Date +11.6%
SARO STANDARDAERO INC 0.0%
Value $1.591M Shares 58,305 Share Price $27.29 * Est. Cost/Share $27.72 Unrealized @ Report Date +1.2%
WIX WIX COM LTD 0.0%
Value $1.586M Shares 8,927 Share Price $177.63 * Est. Cost/Share $142.21 Unrealized @ Report Date +5.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.584M Shares 156,853 Share Price $10.10 * Est. Cost/Share $8.52 Unrealized @ Report Date +29.7%
ENIC ENEL CHILE S.A. 0.0%
Value $1.583M Shares 407,976 Share Price $3.88 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
ZLAB ZAI LAB LTD 0.0%
Value $1.577M Shares 46,685 Share Price $33.77 Est. Cost/Share $28.29 Unrealized @ Report Date โ€”
TIMB TIM S A 0.0%
Value $1.575M Shares 70,569 Share Price $22.32 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $1.568M Shares 215,416 Share Price $7.28 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $1.557M Shares 151,153 Share Price $10.30 * Est. Cost/Share $12.43 Unrealized @ Report Date -21.1%
ONL ORION PROPERTIES INC 0.0%
Value $1.544M Shares 571,758 Share Price $2.70 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.535M Shares 794,986 Share Price $1.93 * Est. Cost/Share $2.30 Unrealized @ Report Date -26.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.528M Shares 225,117 Share Price $6.79 Est. Cost/Share $8.37 Unrealized @ Report Date -19.2%
TENB TENABLE HLDGS INC 0.0%
Value $1.523M Shares 52,231 Share Price $29.16 * Est. Cost/Share $39.95 Unrealized @ Report Date -21.8%
CXW CORECIVIC INC 0.0%
Value $1.521M Shares 74,720 Share Price $20.35 Est. Cost/Share $15.19 Unrealized @ Report Date +36.4%
GRWG GROWGENERATION CORP 0.0%
Value $1.499M Shares 800,732 Share Price $1.87 * Est. Cost/Share $3.90 Unrealized @ Report Date -64.8%
CDXS CODEXIS INC 0.0%
Value $1.473M Shares 603,620 Share Price $2.44 * Est. Cost/Share $6.09 Unrealized @ Report Date -55.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.472M Shares 24,419 Share Price $60.28 * Est. Cost/Share $56.33 Unrealized @ Report Date +4.6%
HGTY HAGERTY INC 0.0%
Value $1.453M Shares 120,747 Share Price $12.03 * Est. Cost/Share $10.39 Unrealized @ Report Date +6.6%
TIL INSTIL BIO INC 0.0%
Value $1.444M Shares 80,816 Share Price $17.86 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.439M Shares 451,128 Share Price $3.19 * Est. Cost/Share $1.99 Unrealized @ Report Date +13.1%
DLHC DLH HLDGS CORP 0.0%
Value $1.432M Shares 253,452 Share Price $5.65 Est. Cost/Share $12.20 Unrealized @ Report Date -53.8%
AMPL AMPLITUDE INC 0.0%
Value $1.422M Shares 132,389 Share Price $10.74 * Est. Cost/Share $10.95 Unrealized @ Report Date +8.3%
CIA CITIZENS INC 0.0%
Value $1.421M Shares 270,666 Share Price $5.25 * Est. Cost/Share $6.71 Unrealized @ Report Date -30.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.411M Shares 84,216 Share Price $16.76 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $1.407M Shares 53,855 Share Price $26.12 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.405M Shares 56,868 Share Price $24.71 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.389M Shares 174,798 Share Price $7.94 * Est. Cost/Share $7.85 Unrealized @ Report Date -1.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.386M Shares 67,640 Share Price $20.49 * Est. Cost/Share $14.94 Unrealized @ Report Date +52.9%
JYNT JOINT CORP 0.0%
Value $1.382M Shares 144,916 Share Price $9.54 * Est. Cost/Share $26.83 Unrealized @ Report Date -59.6%
SMID SMITH MIDLAND CORP 0.0%
Value $1.368M Shares 37,101 Share Price $36.88 * Est. Cost/Share $31.72 Unrealized @ Report Date +21.5%
MAX MEDIAALPHA INC 0.0%
Value $1.351M Shares 118,692 Share Price $11.38 * Est. Cost/Share $10.29 Unrealized @ Report Date +7.2%
SND SMART SAND INC 0.0%
Value $1.324M Shares 618,708 Share Price $2.14 * Est. Cost/Share $2.35 Unrealized @ Report Date -16.0%
API AGORA INC 0.0%
Value $1.32M Shares 345,588 Share Price $3.82 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $1.316M Shares 32,578 Share Price $40.40 Est. Cost/Share $26.08 Unrealized @ Report Date +56.9%
WK WORKIVA INC 0.0%
Value $1.311M Shares 15,225 Share Price $86.08 * Est. Cost/Share $87.75 Unrealized @ Report Date -14.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.31M Shares 421,341 Share Price $3.11 * Est. Cost/Share $2.35 Unrealized @ Report Date +12.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1.306M Shares 86,672 Share Price $15.07 * Est. Cost/Share $18.08 Unrealized @ Report Date -20.3%
SIF SIFCO INDS INC 0.0%
Value $1.288M Shares 182,963 Share Price $7.04 * Est. Cost/Share $15.68 Unrealized @ Report Date -61.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.284M Shares 244,446 Share Price $5.25 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.282M Shares 754,345 Share Price $1.70 * Est. Cost/Share $6.97 Unrealized @ Report Date -73.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.277M Shares 148,003 Share Price $8.63 * Est. Cost/Share $5.84 Unrealized @ Report Date +95.2%
METCB RAMACO RES INC 0.0%
Value $1.275M Shares 75,673 Share Price $16.85 * Est. Cost/Share $8.64 Unrealized @ Report Date +66.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.258M Shares 86,679 Share Price $14.52 * Est. Cost/Share $3.84 Unrealized @ Report Date +393.7%
NEXN NEXXEN INTL LTD 0.0%
Value $1.231M Shares 133,048 Share Price $9.25 * Est. Cost/Share $9.02 Unrealized @ Report Date +10.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.228M Shares 423,469 Share Price $2.90 * Est. Cost/Share $6.90 Unrealized @ Report Date -49.3%
SOHU SOHU COM LTD 0.0%
Value $1.216M Shares 77,661 Share Price $15.66 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
DCGO DOCGO INC 0.0%
Value $1.21M Shares 889,617 Share Price $1.36 * Est. Cost/Share $3.57 Unrealized @ Report Date -57.6%
PETS PETMED EXPRESS INC 0.0%
Value $1.209M Shares 481,517 Share Price $2.51 * Est. Cost/Share $10.42 Unrealized @ Report Date -70.3%
SEAT VIVID SEATS INC 0.0%
Value $1.205M Shares 72,477 Share Price $16.62 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $1.2M Shares 145,779 Share Price $8.23 Est. Cost/Share $9.19 Unrealized @ Report Date -11.6%
IAC IAC INC 0.0%
Value $1.196M Shares 35,109 Share Price $34.07 * Est. Cost/Share $41.32 Unrealized @ Report Date -9.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $1.196M Shares 60,673 Share Price $19.71 * Est. Cost/Share $13.98 Unrealized @ Report Date +37.1%
MARA MARA HOLDINGS INC 0.0%
Value $1.194M Shares 65,365 Share Price $18.26 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $1.174M Shares 200,439 Share Price $5.86 * Est. Cost/Share $6.20 Unrealized @ Report Date +0.1%
CBFV CB FINL SVCS INC 0.0%
Value $1.166M Shares 35,115 Share Price $33.21 * Est. Cost/Share $24.27 Unrealized @ Report Date +28.0%
HFFG HF FOODS GROUP INC 0.0%
Value $1.161M Shares 420,812 Share Price $2.76 * Est. Cost/Share $4.13 Unrealized @ Report Date -22.5%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.133M Shares 41,808 Share Price $27.11 * Est. Cost/Share $18.67 Unrealized @ Report Date +37.7%
BITF BITFARMS LTD 0.0%
Value $1.129M Shares 400,240 Share Price $2.82 * Est. Cost/Share $2.24 Unrealized @ Report Date -30.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.126M Shares 345,163 Share Price $3.26 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.124M Shares 29,190 Share Price $38.50 * Est. Cost/Share $21.75 Unrealized @ Report Date +42.8%
ALT ALTIMMUNE INC 0.0%
Value $1.123M Shares 297,789 Share Price $3.77 * Est. Cost/Share $8.06 Unrealized @ Report Date -52.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.108M Shares 300,867 Share Price $3.68 * Est. Cost/Share $6.47 Unrealized @ Report Date -41.7%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1.106M Shares 147,070 Share Price $7.52 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.104M Shares 49,218 Share Price $22.43 * Est. Cost/Share $23.45 Unrealized @ Report Date +6.5%
FCAP FIRST CAP INC 0.0%
Value $1.102M Shares 24,065 Share Price $45.79 * Est. Cost/Share $35.55 Unrealized @ Report Date +13.2%
CFBK CF BANKSHARES INC 0.0%
Value $1.095M Shares 45,718 Share Price $23.95 Est. Cost/Share $18.78 Unrealized @ Report Date +28.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.073M Shares 109,714 Share Price $9.78 * Est. Cost/Share $9.22 Unrealized @ Report Date +3.5%
CNA CNA FINL CORP 0.0%
Value $1.066M Shares 22,939 Share Price $46.46 Est. Cost/Share $20.69 Unrealized @ Report Date +120.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.064M Shares 66,158 Share Price $16.08 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.063M Shares 234,541 Share Price $4.53 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
DNN DENISON MINES CORP 0.0%
Value $1.052M Shares 382,678 Share Price $2.75 * Est. Cost/Share $1.53 Unrealized @ Report Date +44.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.045M Shares 303,634 Share Price $3.44 * Est. Cost/Share $6.22 Unrealized @ Report Date -40.2%
โ€” SOHO HOUSE & CO INC 0.0%
Value $1.043M Shares 117,808 Share Price $8.85 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.038M Shares 526,423 Share Price $1.97 * Est. Cost/Share $2.44 Unrealized @ Report Date -31.6%
GPRO GOPRO INC 0.0%
Value $1.024M Shares 482,834 Share Price $2.12 * Est. Cost/Share $7.91 Unrealized @ Report Date -81.2%
PCVX VAXCYTE INC 0.0%
Value $1.022M Shares 28,367 Share Price $36.02 * Est. Cost/Share $90.23 Unrealized @ Report Date -63.3%
UNB UNION BANKSHARES INC 0.0%
Value $1.015M Shares 40,990 Share Price $24.76 * Est. Cost/Share $23.98 Unrealized @ Report Date +11.4%
NPWR NET POWER INC 0.0%
Value $1.014M Shares 336,832 Share Price $3.01 * Est. Cost/Share $7.72 Unrealized @ Report Date -65.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value $997K Shares 68,123 Share Price $14.64 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $984K Shares 285,184 Share Price $3.45 * Est. Cost/Share $10.23 Unrealized @ Report Date -65.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $976K Shares 339,442 Share Price $2.88 * Est. Cost/Share $3.36 Unrealized @ Report Date -17.6%
ARKR ARK RESTAURANTS CORP 0.0%
Value $950K Shares 133,870 Share Price $7.10 * Est. Cost/Share $15.42 Unrealized @ Report Date -50.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $942K Shares 164,910 Share Price $5.71 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $939K Shares 104,327 Share Price $9.00 * Est. Cost/Share $7.73 Unrealized @ Report Date -3.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $936K Shares 25,903 Share Price $36.13 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $927K Shares 5,387 Share Price $171.99 * Est. Cost/Share $158.94 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $926K Shares 98,490 Share Price $9.40 * Est. Cost/Share $4.49 Unrealized @ Report Date +48.2%
OPFI OPPFI INC 0.0%
Value $923K Shares 81,354 Share Price $11.34 Est. Cost/Share $7.44 Unrealized @ Report Date +50.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $914K Shares 350,178 Share Price $2.61 * Est. Cost/Share $2.54 Unrealized @ Report Date -9.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $903K Shares 75,797 Share Price $11.91 Est. Cost/Share $8.39 Unrealized @ Report Date +40.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value $902K Shares 19,588 Share Price $46.06 Est. Cost/Share $35.07 Unrealized @ Report Date +31.5%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $892K Shares 17,473 Share Price $51.06 * Est. Cost/Share $19.51 Unrealized @ Report Date +92.2%
FWRD FORWARD AIR CORP 0.0%
Value $890K Shares 34,712 Share Price $25.64 * Est. Cost/Share $25.68 Unrealized @ Report Date +12.0%
PMTS CPI CARD GROUP INC 0.0%
Value $888K Shares 58,686 Share Price $15.14 * Est. Cost/Share $27.05 Unrealized @ Report Date -34.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $886K Shares 38,643 Share Price $22.94 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $879K Shares 328,065 Share Price $2.68 * Est. Cost/Share $2.79 Unrealized @ Report Date -28.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $876K Shares 280,869 Share Price $3.12 * Est. Cost/Share $4.76 Unrealized @ Report Date -30.1%
ALEC ALECTOR INC 0.0%
Value $876K Shares 295,846 Share Price $2.96 * Est. Cost/Share $6.69 Unrealized @ Report Date -67.1%
DAIO DATA I O CORP 0.0%
Value $872K Shares 261,125 Share Price $3.34 * Est. Cost/Share $4.12 Unrealized @ Report Date -21.4%
PI IMPINJ INC 0.0%
Value $863K Shares 4,775 Share Price $180.75 * Est. Cost/Share $157.69 Unrealized @ Report Date 0.0%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $860K Shares 39,575 Share Price $21.74 Est. Cost/Share $11.86 Unrealized @ Report Date +81.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $853K Shares 789,596 Share Price $1.08 Est. Cost/Share $4.80 Unrealized @ Report Date -76.6%
DIBS 1STDIBS COM INC 0.0%
Value $834K Shares 321,871 Share Price $2.59 * Est. Cost/Share $4.77 Unrealized @ Report Date -42.9%
ZVIA ZEVIA PBC 0.0%
Value $833K Shares 306,099 Share Price $2.72 * Est. Cost/Share $2.93 Unrealized @ Report Date -1.6%
INSG INSEEGO CORP 0.0%
Value $817K Shares 54,595 Share Price $14.97 * Est. Cost/Share $10.68 Unrealized @ Report Date -5.7%
MSTR STRATEGY INC 0.0%
Value $809K Shares 2,513 Share Price $322.12 * Est. Cost/Share $365.46 Unrealized @ Report Date +1.5%
MELI MERCADOLIBRE INC 0.0%
Value $802K Shares 343 Share Price $2336.94 * Est. Cost/Share $1369.96 Unrealized @ Report Date +75.2%
BZFD BUZZFEED INC 0.0%
Value $796K Shares 468,261 Share Price $1.70 * Est. Cost/Share $2.65 Unrealized @ Report Date -23.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value $793K Shares 340,548 Share Price $2.33 * Est. Cost/Share $1.97 Unrealized @ Report Date +11.9%
ENVX ENOVIX CORPORATION 0.0%
Value $782K Shares 78,465 Share Price $9.97 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $776K Shares 24,458 Share Price $31.73 * Est. Cost/Share $32.73 Unrealized @ Report Date -7.8%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $776K Shares 80,481 Share Price $9.64 * Est. Cost/Share $3.73 Unrealized @ Report Date +103.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $775K Shares 349,289 Share Price $2.22 * Est. Cost/Share $7.88 Unrealized @ Report Date -69.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value $770K Shares 336,120 Share Price $2.29 * Est. Cost/Share $12.27 Unrealized @ Report Date -75.8%
RYN RAYONIER INC 0.0%
Value $763K Shares 28,750 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date โ€”
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $760K Shares 68,384 Share Price $11.12 * Est. Cost/Share $20.83 Unrealized @ Report Date -54.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $760K Shares 20,413 Share Price $37.24 * Est. Cost/Share $26.80 Unrealized @ Report Date +30.5%
SRBK SR BANCORP INC 0.0%
Value $750K Shares 49,708 Share Price $15.08 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $748K Shares 28,394 Share Price $26.33 Est. Cost/Share $28.56 Unrealized @ Report Date โ€”
EU ENCORE ENERGY CORP 0.0%
Value $735K Shares 229,107 Share Price $3.21 * Est. Cost/Share $3.24 Unrealized @ Report Date -16.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $729K Shares 86,822 Share Price $8.39 * Est. Cost/Share $19.96 Unrealized @ Report Date -55.6%
TRT TRIO TECH INTL 0.0%
Value $728K Shares 122,836 Share Price $5.93 * Est. Cost/Share $2.00 Unrealized @ Report Date +36.8%
POWW OUTDOOR HOLDING CO 0.0%
Value $721K Shares 487,750 Share Price $1.48 * Est. Cost/Share $2.29 Unrealized @ Report Date -41.9%
SWKH SWK HLDGS CORP 0.0%
Value $718K Shares 49,359 Share Price $14.55 Est. Cost/Share $13.94 Unrealized @ Report Date +6.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $709K Shares 126,752 Share Price $5.59 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $708K Shares 147,865 Share Price $4.79 Est. Cost/Share $4.29 Unrealized @ Report Date +11.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $699K Shares 43,225 Share Price $16.18 * Est. Cost/Share $9.27 Unrealized @ Report Date +86.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $694K Shares 142,462 Share Price $4.87 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
FNWD FINWARD BANCORP 0.0%
Value $689K Shares 21,458 Share Price $32.09 * Est. Cost/Share $25.70 Unrealized @ Report Date +14.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $686K Shares 428,932 Share Price $1.60 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
HNVR HANOVER BANCORP INC 0.0%
Value $686K Shares 30,555 Share Price $22.46 Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $675K Shares 231,938 Share Price $2.91 * Est. Cost/Share $3.41 Unrealized @ Report Date -18.5%
โ€” TELUS INTL CDA INC 0.0%
Value $675K Shares 150,588 Share Price $4.48 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
LGL LGL GROUP INC 0.0%
Value $671K Shares 100,540 Share Price $6.67 * Est. Cost/Share $1.95 Unrealized @ Report Date +258.6%
FLL FULL HSE RESORTS INC 0.0%
Value $668K Shares 208,171 Share Price $3.21 * Est. Cost/Share $4.20 Unrealized @ Report Date -6.5%
EXTR EXTREME NETWORKS 0.0%
Value $652K Shares 31,553 Share Price $20.65 * Est. Cost/Share $14.22 Unrealized @ Report Date +39.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $644K Shares 14,698 Share Price $43.82 * Est. Cost/Share $43.82 Unrealized @ Report Date -2.1%
IRBTQ IROBOT CORP 0.0%
Value $634K Shares 176,557 Share Price $3.59 * Est. Cost/Share $20.49 Unrealized @ Report Date -81.1%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $634K Shares 60,638 Share Price $10.45 * Est. Cost/Share $17.88 Unrealized @ Report Date -37.1%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $630K Shares 45,077 Share Price $13.97 Est. Cost/Share $12.94 Unrealized @ Report Date +9.7%
VBNK VERSABANK NEW 0.0%
Value $622K Shares 50,912 Share Price $12.22 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $619K Shares 175,556 Share Price $3.52 * Est. Cost/Share $2.59 Unrealized @ Report Date +22.2%
โ€” TILRAY BRANDS INC 0.0%
Value $613K Shares 354,268 Share Price $1.73 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
LINE LINEAGE INC 0.0%
Value $606K Shares 15,694 Share Price $38.64 Est. Cost/Share $57.80 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $605K Shares 77,535 Share Price $7.80 * Est. Cost/Share $23.30 Unrealized @ Report Date -64.7%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $599K Shares 85,700 Share Price $6.99 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
AMWL AMERICAN WELL CORP 0.0%
Value $599K Shares 97,382 Share Price $6.15 * Est. Cost/Share $7.97 Unrealized @ Report Date -7.7%
BORR BORR DRILLING LTD 0.0%
Value $592K Shares 220,057 Share Price $2.69 * Est. Cost/Share $2.99 Unrealized @ Report Date -16.9%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $588K Shares 209,959 Share Price $2.80 * Est. Cost/Share $2.38 Unrealized @ Report Date +6.1%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $587K Shares 96,515 Share Price $6.08 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $586K Shares 98,078 Share Price $5.98 * Est. Cost/Share $54.30 Unrealized @ Report Date -89.8%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $584K Shares 44,953 Share Price $13.00 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
FXNC FIRST NATL CORP 0.0%
Value $583K Shares 25,715 Share Price $22.68 * Est. Cost/Share $20.27 Unrealized @ Report Date +8.4%
MGNX MACROGENICS INC 0.0%
Value $581K Shares 345,582 Share Price $1.68 * Est. Cost/Share $10.99 Unrealized @ Report Date -85.3%
TEAD TEADS HLDG CO 0.0%
Value $574K Shares 347,737 Share Price $1.65 * Est. Cost/Share $4.92 Unrealized @ Report Date -57.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $570K Shares 107,546 Share Price $5.30 * Est. Cost/Share $3.45 Unrealized @ Report Date +29.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $569K Shares 35,958 Share Price $15.82 * Est. Cost/Share $39.78 Unrealized @ Report Date -62.9%
ARAY ACCURAY INC 0.0%
Value $566K Shares 339,293 Share Price $1.67 * Est. Cost/Share $4.40 Unrealized @ Report Date -66.4%
โ€” METSERA INC 0.0%
Value $564K Shares 10,770 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $559K Shares 147,119 Share Price $3.80 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
LUNG PULMONX CORP 0.0%
Value $558K Shares 344,467 Share Price $1.62 * Est. Cost/Share $12.62 Unrealized @ Report Date -83.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $555K Shares 39,679 Share Price $13.99 * Est. Cost/Share $17.32 Unrealized @ Report Date -34.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $555K Shares 82,599 Share Price $6.72 * Est. Cost/Share $8.24 Unrealized @ Report Date -12.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $554K Shares 45,444 Share Price $12.18 * Est. Cost/Share $10.91 Unrealized @ Report Date +26.7%
EXFY EXPENSIFY INC 0.0%
Value $552K Shares 297,856 Share Price $1.85 * Est. Cost/Share $2.81 Unrealized @ Report Date -28.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $548K Shares 8,102 Share Price $67.60 * Est. Cost/Share $74.14 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $547K Shares 9,606 Share Price $56.94 * Est. Cost/Share $42.75 Unrealized @ Report Date +37.3%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $543K Shares 38,775 Share Price $14.01 * Est. Cost/Share $6.49 Unrealized @ Report Date +121.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $540K Shares 13,259 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $532K Shares 111,976 Share Price $4.75 * Est. Cost/Share $5.32 Unrealized @ Report Date -21.6%
JFIN JIAYIN GROUP INC 0.0%
Value $520K Shares 50,413 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $514K Shares 7,018 Share Price $73.31 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $513K Shares 177,111 Share Price $2.90 * Est. Cost/Share $2.65 Unrealized @ Report Date -14.9%
MIND MIND TECHNOLOGY INC 0.0%
Value $513K Shares 63,423 Share Price $8.09 * Est. Cost/Share $7.62 Unrealized @ Report Date +18.1%
BNED BARNES & NOBLE ED INC 0.0%
Value $511K Shares 51,365 Share Price $9.95 * Est. Cost/Share $10.36 Unrealized @ Report Date -10.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $510K Shares 32,665 Share Price $15.60 * Est. Cost/Share $11.52 Unrealized @ Report Date +24.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $508K Shares 42,425 Share Price $11.98 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
CDLX CARDLYTICS INC 0.0%
Value $507K Shares 208,430 Share Price $2.43 * Est. Cost/Share $11.39 Unrealized @ Report Date -85.4%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $505K Shares 93,939 Share Price $5.38 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $504K Shares 47,828 Share Price $10.53 * Est. Cost/Share $17.32 Unrealized @ Report Date -31.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $504K Shares 58,006 Share Price $8.68 * Est. Cost/Share $17.97 Unrealized @ Report Date -66.7%
SEER SEER INC 0.0%
Value $498K Shares 229,181 Share Price $2.17 Est. Cost/Share $5.34 Unrealized @ Report Date -60.1%
LIVE LIVE VENTURES INC 0.0%
Value $494K Shares 26,910 Share Price $18.37 * Est. Cost/Share $31.02 Unrealized @ Report Date -45.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $494K Shares 61,561 Share Price $8.02 Est. Cost/Share $8.52 Unrealized @ Report Date -7.2%
SKIL SKILLSOFT CORP 0.0%
Value $494K Shares 37,938 Share Price $13.02 * Est. Cost/Share $22.05 Unrealized @ Report Date -33.4%
LDI LOANDEPOT INC 0.0%
Value $492K Shares 159,961 Share Price $3.07 * Est. Cost/Share $2.24 Unrealized @ Report Date +3.2%
NU NU HLDGS LTD 0.0%
Value $487K Shares 30,404 Share Price $16.01 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $486K Shares 234,740 Share Price $2.07 Est. Cost/Share $4.84 Unrealized @ Report Date -57.6%
BWEN BROADWIND INC 0.0%
Value $475K Shares 226,011 Share Price $2.10 * Est. Cost/Share $4.38 Unrealized @ Report Date -49.0%
OM OUTSET MED INC 0.0%
Value $474K Shares 33,535 Share Price $14.13 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $464K Shares 362,823 Share Price $1.28 * Est. Cost/Share $8.94 Unrealized @ Report Date -84.9%
BLZE BACKBLAZE INC 0.0%
Value $461K Shares 49,730 Share Price $9.28 * Est. Cost/Share $5.29 Unrealized @ Report Date +38.9%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $460K Shares 3,236 Share Price $142.00 Est. Cost/Share $112.01 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $458K Shares 139,173 Share Price $3.29 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $456K Shares 105,170 Share Price $4.34 Est. Cost/Share $11.89 Unrealized @ Report Date -63.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $452K Shares 272,317 Share Price $1.66 * Est. Cost/Share $2.84 Unrealized @ Report Date -29.5%
ELA ENVELA CORP 0.0%
Value $447K Shares 57,264 Share Price $7.81 * Est. Cost/Share $6.64 Unrealized @ Report Date +1.9%
FOSL FOSSIL GROUP INC 0.0%
Value $444K Shares 172,790 Share Price $2.57 * Est. Cost/Share $13.88 Unrealized @ Report Date -83.0%
AGL AGILON HEALTH INC 0.0%
Value $442K Shares 427,996 Share Price $1.03 * Est. Cost/Share $6.26 Unrealized @ Report Date -75.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $434K Shares 24,875 Share Price $17.45 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $432K Shares 353,906 Share Price $1.22 * Est. Cost/Share $2.84 Unrealized @ Report Date -46.1%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $432K Shares 287,836 Share Price $1.50 Est. Cost/Share $3.74 Unrealized @ Report Date -61.1%
CVRX CVRX INC 0.0%
Value $426K Shares 52,827 Share Price $8.06 * Est. Cost/Share $9.13 Unrealized @ Report Date -17.7%
WYY WIDEPOINT CORP 0.0%
Value $426K Shares 86,112 Share Price $4.95 * Est. Cost/Share $4.75 Unrealized @ Report Date -14.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $423K Shares 18,690 Share Price $22.63 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
IROQ IF BANCORP INC 0.0%
Value $416K Shares 16,115 Share Price $25.82 * Est. Cost/Share $21.18 Unrealized @ Report Date +18.7%
RFL RAFAEL HLDGS INC 0.0%
Value $406K Shares 298,227 Share Price $1.36 * Est. Cost/Share $5.14 Unrealized @ Report Date -67.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $404K Shares 57,090 Share Price $7.07 * Est. Cost/Share $14.43 Unrealized @ Report Date -43.5%
ICCC IMMUCELL CORP 0.0%
Value $403K Shares 62,305 Share Price $6.47 * Est. Cost/Share $7.13 Unrealized @ Report Date -11.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value $402K Shares 32,479 Share Price $12.37 Est. Cost/Share $10.33 Unrealized @ Report Date +19.1%
JVA COFFEE HLDG CO INC 0.0%
Value $401K Shares 87,819 Share Price $4.57 * Est. Cost/Share $3.56 Unrealized @ Report Date +20.1%
WTI W & T OFFSHORE INC 0.0%
Value $396K Shares 217,248 Share Price $1.82 Est. Cost/Share $5.56 Unrealized @ Report Date -68.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $395K Shares 14,111 Share Price $28.00 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $393K Shares 230,081 Share Price $1.71 Est. Cost/Share $15.71 Unrealized @ Report Date -89.0%
FTLF FITLIFE BRANDS INC 0.0%
Value $392K Shares 19,727 Share Price $19.89 * Est. Cost/Share $14.53 Unrealized @ Report Date +10.7%
TRAK REPOSITRAK INC 0.0%
Value $391K Shares 26,351 Share Price $14.82 * Est. Cost/Share $7.83 Unrealized @ Report Date +121.7%
EFSI EAGLE FINL SVCS INC 0.0%
Value $389K Shares 10,291 Share Price $37.84 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $389K Shares 147,487 Share Price $2.64 * Est. Cost/Share $2.24 Unrealized @ Report Date -7.9%
ZDGE ZEDGE INC 0.0%
Value $384K Shares 131,890 Share Price $2.91 * Est. Cost/Share $4.02 Unrealized @ Report Date -11.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $381K Shares 87,532 Share Price $4.35 * Est. Cost/Share $6.42 Unrealized @ Report Date -34.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $379K Shares 41,443 Share Price $9.15 * Est. Cost/Share $2.88 Unrealized @ Report Date +160.3%
NBP I MAB 0.0%
Value $373K Shares 98,776 Share Price $3.78 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $370K Shares 147,015 Share Price $2.52 * Est. Cost/Share $2.92 Unrealized @ Report Date +1.3%
โ€” URBAN ONE INC 0.0%
Value $364K Shares 491,597 Share Price $0.74 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $363K Shares 48,052 Share Price $7.55 * Est. Cost/Share $3.51 Unrealized @ Report Date +108.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $361K Shares 17,024 Share Price $21.21 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
ACDC PROFRAC HLDG CORP 0.0%
Value $359K Shares 96,957 Share Price $3.70 * Est. Cost/Share $8.08 Unrealized @ Report Date -31.8%
CCLD CARECLOUD INC 0.0%
Value $357K Shares 110,789 Share Price $3.22 * Est. Cost/Share $2.52 Unrealized @ Report Date +14.8%
LNKB LINKBANCORP INC 0.0%
Value $355K Shares 49,853 Share Price $7.12 Est. Cost/Share $6.82 Unrealized @ Report Date +4.5%
IMMR IMMERSION CORP 0.0%
Value $349K Shares 47,537 Share Price $7.34 Est. Cost/Share $8.81 Unrealized @ Report Date -17.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $349K Shares 134,761 Share Price $2.59 * Est. Cost/Share $3.66 Unrealized @ Report Date -20.2%
USAU U S GOLD CORP 0.0%
Value $346K Shares 21,018 Share Price $16.48 * Est. Cost/Share $4.60 Unrealized @ Report Date +177.4%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $344K Shares 22,308 Share Price $15.44 * Est. Cost/Share $13.46 Unrealized @ Report Date +9.5%
MXC MEXCO ENERGY CORP 0.0%
Value $342K Shares 37,357 Share Price $9.16 * Est. Cost/Share $9.05 Unrealized @ Report Date -6.8%
HCM HUTCHMED CHINA LTD 0.0%
Value $342K Shares 21,721 Share Price $15.75 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $342K Shares 8,689 Share Price $39.35 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $342K Shares 219,137 Share Price $1.56 * Est. Cost/Share $6.52 Unrealized @ Report Date -71.6%
TU TELUS CORPORATION 0.0%
Value $341K Shares 21,648 Share Price $15.77 * Est. Cost/Share $18.03 Unrealized @ Report Date -10.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $339K Shares 166,814 Share Price $2.03 * Est. Cost/Share $1.22 Unrealized @ Report Date +29.1%
RBKB RHINEBECK BANCORP INC 0.0%
Value $338K Shares 29,728 Share Price $11.36 * Est. Cost/Share $8.08 Unrealized @ Report Date +55.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $337K Shares 11,330 Share Price $29.70 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $335K Shares 41,717 Share Price $8.02 * Est. Cost/Share $3.40 Unrealized @ Report Date +82.2%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $330K Shares 30,770 Share Price $10.73 * Est. Cost/Share $22.86 Unrealized @ Report Date -50.3%
GTN/A GRAY MEDIA INC 0.0%
Value $328K Shares 33,800 Share Price $9.70 * Est. Cost/Share $4.83 Unrealized @ Report Date +113.3%
MAYS MAYS J W INC 0.0%
Value $328K Shares 8,620 Share Price $38.00 Est. Cost/Share $24.75 Unrealized @ Report Date +54.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $325K Shares 40,943 Share Price $7.93 * Est. Cost/Share $3.17 Unrealized @ Report Date +40.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $324K Shares 53,180 Share Price $6.09 * Est. Cost/Share $5.58 Unrealized @ Report Date -6.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $312K Shares 164,244 Share Price $1.90 * Est. Cost/Share $4.12 Unrealized @ Report Date -57.7%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $308K Shares 80,620 Share Price $3.82 * Est. Cost/Share $4.70 Unrealized @ Report Date -30.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $308K Shares 364,675 Share Price $0.84 * Est. Cost/Share $2.80 Unrealized @ Report Date -73.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $307K Shares 61,131 Share Price $5.03 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
JRSH JERASH HLDGS US INC 0.0%
Value $302K Shares 90,898 Share Price $3.32 Est. Cost/Share $4.36 Unrealized @ Report Date -22.8%
XGN EXAGEN INC 0.0%
Value $301K Shares 27,387 Share Price $10.99 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.0%
CKX CKX LDS INC 0.0%
Value $301K Shares 27,001 Share Price $11.14 * Est. Cost/Share $13.66 Unrealized @ Report Date -15.4%
LODE COMSTOCK INC 0.0%
Value $300K Shares 87,482 Share Price $3.42 * Est. Cost/Share $3.04 Unrealized @ Report Date +2.6%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $293K Shares 71,487 Share Price $4.10 * Est. Cost/Share $4.41 Unrealized @ Report Date -1.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $293K Shares 9,999 Share Price $29.27 * Est. Cost/Share $22.30 Unrealized @ Report Date +16.8%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $283K Shares 65,550 Share Price $4.32 * Est. Cost/Share $3.95 Unrealized @ Report Date -9.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $282K Shares 22,948 Share Price $12.30 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
XPEV XPENG INC 0.0%
Value $281K Shares 12,005 Share Price $23.42 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $279K Shares 185,032 Share Price $1.51 Est. Cost/Share $21.19 Unrealized @ Report Date -92.9%
HQI HIREQUEST INC 0.0%
Value $279K Shares 29,009 Share Price $9.62 Est. Cost/Share $14.64 Unrealized @ Report Date -33.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $279K Shares 9,910 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
TSE TRINSEO PLC 0.0%
Value $277K Shares 117,669 Share Price $2.35 * Est. Cost/Share $4.50 Unrealized @ Report Date -42.2%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $270K Shares 11,250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
JOYY JOYY INC 0.0%
Value $268K Shares 4,580 Share Price $58.61 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
โ€” CUREVAC N V 0.0%
Value $267K Shares 49,607 Share Price $5.39 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
GOCO GOHEALTH INC 0.0%
Value $267K Shares 55,303 Share Price $4.82 * Est. Cost/Share $10.88 Unrealized @ Report Date -49.9%
โ€” URBAN ONE INC 0.0%
Value $264K Shares 191,288 Share Price $1.38 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
EAF GRAFTECH INTL LTD 0.0%
Value $262K Shares 20,429 Share Price $12.82 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $261K Shares 14,158 Share Price $18.45 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
IBTA IBOTTA INC 0.0%
Value $261K Shares 9,362 Share Price $27.85 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $259K Shares 13,367 Share Price $19.41 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $255K Shares 58,524 Share Price $4.36 * Est. Cost/Share $4.02 Unrealized @ Report Date -0.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value $254K Shares 46,397 Share Price $5.48 * Est. Cost/Share $4.13 Unrealized @ Report Date +11.3%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $252K Shares 67,671 Share Price $3.73 * Est. Cost/Share $3.17 Unrealized @ Report Date -3.2%
OSS ONE STOP SYS INC 0.0%
Value $252K Shares 46,925 Share Price $5.36 * Est. Cost/Share $3.84 Unrealized @ Report Date +42.5%
RDIB READING INTL INC 0.0%
Value $251K Shares 22,445 Share Price $11.17 Est. Cost/Share $6.61 Unrealized @ Report Date +71.2%
TISI TEAM INC 0.0%
Value $250K Shares 15,057 Share Price $16.58 * Est. Cost/Share $18.23 Unrealized @ Report Date -1.4%
AMPG AMPLITECH GROUP INC 0.0%
Value $245K Shares 63,051 Share Price $3.89 * Est. Cost/Share $2.43 Unrealized @ Report Date +34.9%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $241K Shares 68,017 Share Price $3.55 * Est. Cost/Share $2.68 Unrealized @ Report Date +11.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $241K Shares 43,641 Share Price $5.52 * Est. Cost/Share $7.30 Unrealized @ Report Date -34.4%
CVV CVD EQUIP CORP 0.0%
Value $241K Shares 71,689 Share Price $3.36 * Est. Cost/Share $7.01 Unrealized @ Report Date -53.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $241K Shares 40,004 Share Price $6.02 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $240K Shares 31,791 Share Price $7.55 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $240K Shares 122,322 Share Price $1.96 * Est. Cost/Share $2.42 Unrealized @ Report Date -32.8%
CNVS CINEVERSE CORP 0.0%
Value $238K Shares 70,781 Share Price $3.36 * Est. Cost/Share $3.79 Unrealized @ Report Date +31.1%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $237K Shares 18,394 Share Price $12.89 * Est. Cost/Share $8.39 Unrealized @ Report Date +44.0%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $233K Shares 22,431 Share Price $10.39 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
RAPT RAPT THERAPEUTICS INC 0.0%
Value $231K Shares 8,934 Share Price $25.82 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $225K Shares 151,673 Share Price $1.48 Est. Cost/Share $15.29 Unrealized @ Report Date -90.0%
FBLA FB BANCORP INC 0.0%
Value $224K Shares 18,596 Share Price $12.02 Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $223K Shares 4,182 Share Price $53.35 * Est. Cost/Share $55.15 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $218K Shares 496,144 Share Price $0.44 Est. Cost/Share $3.97 Unrealized @ Report Date -88.1%
RMNI RIMINI STR INC DEL 0.0%
Value $214K Shares 45,571 Share Price $4.70 * Est. Cost/Share $5.24 Unrealized @ Report Date -15.2%
CSAN COSAN S A 0.0%
Value $212K Shares 46,100 Share Price $4.60 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $210K Shares 70,839 Share Price $2.96 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
TARA PROTARA THERAPEUTICS INC 0.0%
Value $208K Shares 47,708 Share Price $4.35 * Est. Cost/Share $3.98 Unrealized @ Report Date -18.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $206K Shares 46,061 Share Price $4.47 Est. Cost/Share $19.83 Unrealized @ Report Date -77.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $205K Shares 213,073 Share Price $0.96 * Est. Cost/Share $4.02 Unrealized @ Report Date -73.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $204K Shares 7,368 Share Price $27.72 * Est. Cost/Share $23.72 Unrealized @ Report Date +8.2%
SKLZ SKILLZ INC 0.0%
Value $203K Shares 25,369 Share Price $8.00 * Est. Cost/Share $5.83 Unrealized @ Report Date +31.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $202K Shares 9,986 Share Price $20.23 * Est. Cost/Share $3.83 Unrealized @ Report Date +341.4%
GFR GREENFIRE RES LTD NEW 0.0%
Value $200K Shares 43,163 Share Price $4.63 Est. Cost/Share $6.60 Unrealized @ Report Date -29.2%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $198K Shares 14,511 Share Price $13.67 Est. Cost/Share $18.22 Unrealized @ Report Date -26.0%
GAU GALIANO GOLD INC 0.0%
Value $197K Shares 89,916 Share Price $2.19 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $197K Shares 52,932 Share Price $3.72 Est. Cost/Share $2.41 Unrealized @ Report Date +52.1%
AWX AVALON HLDGS CORP 0.0%
Value $195K Shares 74,597 Share Price $2.61 * Est. Cost/Share $3.67 Unrealized @ Report Date -31.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $194K Shares 13,316 Share Price $14.58 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $191K Shares 104,983 Share Price $1.82 * Est. Cost/Share $1.71 Unrealized @ Report Date -5.6%
ASAN ASANA INC 0.0%
Value $189K Shares 14,179 Share Price $13.36 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $188K Shares 24,138 Share Price $7.80 * Est. Cost/Share $9.91 Unrealized @ Report Date -45.2%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $186K Shares 55,642 Share Price $3.34 * Est. Cost/Share $2.74 Unrealized @ Report Date +15.6%
ALTI ALTI GLOBAL INC 0.0%
Value $186K Shares 52,162 Share Price $3.56 * Est. Cost/Share $3.79 Unrealized @ Report Date +9.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $182K Shares 56,257 Share Price $3.23 * Est. Cost/Share $4.41 Unrealized @ Report Date -14.9%
BRAG BRAGG GAMING GROUP INC 0.0%
Value $180K Shares 59,169 Share Price $3.04 * Est. Cost/Share $5.42 Unrealized @ Report Date -34.9%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $179K Shares 24,760 Share Price $7.22 * Est. Cost/Share $6.25 Unrealized @ Report Date +22.9%
NSYS NORTECH SYS INC 0.0%
Value $178K Shares 19,324 Share Price $9.21 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.1%
LTRN LANTERN PHARMA INC 0.0%
Value $175K Shares 40,144 Share Price $4.35 * Est. Cost/Share $4.19 Unrealized @ Report Date -0.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $174K Shares 25,334 Share Price $6.86 * Est. Cost/Share $5.07 Unrealized @ Report Date +60.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $173K Shares 87,024 Share Price $1.99 Est. Cost/Share $10.76 Unrealized @ Report Date -81.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $172K Shares 108,966 Share Price $1.58 * Est. Cost/Share $1.94 Unrealized @ Report Date -35.8%
RDI READING INTL INC 0.0%
Value $172K Shares 116,901 Share Price $1.47 * Est. Cost/Share $9.88 Unrealized @ Report Date -85.7%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $172K Shares 197,516 Share Price $0.87 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
SIEB SIEBERT FINL CORP 0.0%
Value $171K Shares 58,709 Share Price $2.92 * Est. Cost/Share $3.77 Unrealized @ Report Date -8.5%
XBIT XBIOTECH INC 0.0%
Value $171K Shares 64,316 Share Price $2.66 * Est. Cost/Share $10.56 Unrealized @ Report Date -72.0%
HHS HARTE HANKS INC 0.0%
Value $171K Shares 45,988 Share Price $3.71 * Est. Cost/Share $9.31 Unrealized @ Report Date -61.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value $170K Shares 30,476 Share Price $5.58 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $165K Shares 52,420 Share Price $3.15 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $163K Shares 54,401 Share Price $2.99 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
DTST DATA STORAGE CORP 0.0%
Value $162K Shares 37,574 Share Price $4.32 * Est. Cost/Share $4.46 Unrealized @ Report Date -0.3%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $161K Shares 10,765 Share Price $14.96 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $159K Shares 87,316 Share Price $1.82 Est. Cost/Share $5.33 Unrealized @ Report Date -66.8%
MCHX MARCHEX INC 0.0%
Value $157K Shares 87,848 Share Price $1.79 * Est. Cost/Share $3.62 Unrealized @ Report Date -45.2%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $157K Shares 98,796 Share Price $1.59 Est. Cost/Share $13.43 Unrealized @ Report Date -87.9%
GROW U S GLOBAL INVS INC 0.0%
Value $155K Shares 56,506 Share Price $2.75 * Est. Cost/Share $3.41 Unrealized @ Report Date -27.4%
ATYR ATYR PHARMA INC 0.0%
Value $155K Shares 214,546 Share Price $0.72 * Est. Cost/Share $2.87 Unrealized @ Report Date +57.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $153K Shares 23,702 Share Price $6.47 * Est. Cost/Share $7.06 Unrealized @ Report Date -0.2%
PEPG PEPGEN INC 0.0%
Value $153K Shares 33,006 Share Price $4.62 * Est. Cost/Share $10.67 Unrealized @ Report Date -84.9%
SOPH SOPHIA GENETICS SA 0.0%
Value $148K Shares 31,332 Share Price $4.73 * Est. Cost/Share $4.09 Unrealized @ Report Date -16.0%
TOUR TUNIU CORP 0.0%
Value $147K Shares 154,882 Share Price $0.95 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $145K Shares 32,260 Share Price $4.49 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $143K Shares 11,215 Share Price $12.77 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $141K Shares 33,347 Share Price $4.24 * Est. Cost/Share $23.80 Unrealized @ Report Date -85.3%
IDN INTELLICHECK INC 0.0%
Value $137K Shares 26,412 Share Price $5.20 Est. Cost/Share $2.95 Unrealized @ Report Date +78.7%
IMRX IMMUNEERING CORP 0.0%
Value $137K Shares 19,562 Share Price $7.00 * Est. Cost/Share $6.78 Unrealized @ Report Date -23.4%
ACB AURORA CANNABIS INC 0.0%
Value $135K Shares 22,649 Share Price $5.96 * Est. Cost/Share $3.96 Unrealized @ Report Date +23.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $131K Shares 55,792 Share Price $2.35 * Est. Cost/Share $3.34 Unrealized @ Report Date -35.8%
TAIT TAITRON COMPONENTS INC 0.0%
Value $131K Shares 52,764 Share Price $2.48 * Est. Cost/Share $3.50 Unrealized @ Report Date -34.5%
NG NOVAGOLD RES INC 0.0%
Value $128K Shares 14,490 Share Price $8.80 * Est. Cost/Share $3.74 Unrealized @ Report Date +63.4%
LESL LESLIES INC 0.0%
Value $126K Shares 22,958 Share Price $5.50 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $124K Shares 35,794 Share Price $3.47 * Est. Cost/Share $2.34 Unrealized @ Report Date +61.1%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $120K Shares 36,104 Share Price $3.31 * Est. Cost/Share $2.43 Unrealized @ Report Date +26.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $119K Shares 73,408 Share Price $1.62 * Est. Cost/Share $3.75 Unrealized @ Report Date -73.2%
KOSS KOSS CORP 0.0%
Value $119K Shares 23,342 Share Price $5.08 * Est. Cost/Share $5.38 Unrealized @ Report Date +5.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $118K Shares 90,373 Share Price $1.31 * Est. Cost/Share $9.54 Unrealized @ Report Date -89.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $118K Shares 32,441 Share Price $3.64 * Est. Cost/Share $10.16 Unrealized @ Report Date -54.2%
MTEX MANNATECH INC 0.0%
Value $116K Shares 11,831 Share Price $9.82 * Est. Cost/Share $11.49 Unrealized @ Report Date -24.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $115K Shares 81,671 Share Price $1.41 * Est. Cost/Share $10.91 Unrealized @ Report Date -72.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $115K Shares 12,553 Share Price $9.17 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $115K Shares 55,698 Share Price $2.06 * Est. Cost/Share $2.40 Unrealized @ Report Date +15.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $114K Shares 38,336 Share Price $2.97 * Est. Cost/Share $1.67 Unrealized @ Report Date -1.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $114K Shares 16,523 Share Price $6.89 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $113K Shares 19,781 Share Price $5.70 * Est. Cost/Share $5.79 Unrealized @ Report Date +5.1%
MFIN MEDALLION FINL CORP 0.0%
Value $111K Shares 10,988 Share Price $10.10 Est. Cost/Share $6.91 Unrealized @ Report Date +44.9%
SLND SOUTHLAND HLDGS INC 0.0%
Value $111K Shares 25,927 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $110K Shares 67,332 Share Price $1.64 Est. Cost/Share $2.94 Unrealized @ Report Date -45.2%
CREX CREATIVE REALITIES INC 0.0%
Value $110K Shares 48,131 Share Price $2.29 * Est. Cost/Share $3.49 Unrealized @ Report Date -24.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $110K Shares 19,975 Share Price $5.51 * Est. Cost/Share $10.78 Unrealized @ Report Date -29.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $109K Shares 55,216 Share Price $1.98 * Est. Cost/Share $4.24 Unrealized @ Report Date -56.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $109K Shares 13,624 Share Price $8.02 * Est. Cost/Share $14.26 Unrealized @ Report Date -41.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $107K Shares 11,941 Share Price $8.96 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
DOMH DOMINARI HOLDINGS INC 0.0%
Value $104K Shares 14,612 Share Price $7.09 * Est. Cost/Share $4.64 Unrealized @ Report Date +11.8%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $103K Shares 17,428 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $102K Shares 30,653 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
AIRI AIR INDS GROUP 0.0%
Value $99,515 Shares 31,794 Share Price $3.13 * Est. Cost/Share $4.82 Unrealized @ Report Date -32.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $98,401 Shares 28,036 Share Price $3.51 * Est. Cost/Share $4.03 Unrealized @ Report Date -5.8%
TOPS TOP SHIPS INC 0.0%
Value $98,180 Shares 16,669 Share Price $5.89 Est. Cost/Share $10.21 Unrealized @ Report Date -43.4%
ELSE ELECTRO-SENSORS INC 0.0%
Value $96,413 Shares 20,170 Share Price $4.78 Est. Cost/Share $4.67 Unrealized @ Report Date +0.5%
TDUP THREDUP INC 0.0%
Value $95,756 Shares 10,055 Share Price $9.52 Est. Cost/Share $2.37 Unrealized @ Report Date +298.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $94,859 Shares 14,074 Share Price $6.74 Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $94,038 Shares 26,341 Share Price $3.57 * Est. Cost/Share $2.57 Unrealized @ Report Date +20.9%
RDNW RIDENOW GROUP INC 0.0%
Value $92,783 Shares 21,087 Share Price $4.40 * Est. Cost/Share $6.15 Unrealized @ Report Date -48.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $92,732 Shares 38,963 Share Price $2.38 * Est. Cost/Share $17.86 Unrealized @ Report Date -83.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $90,601 Shares 23,231 Share Price $3.90 * Est. Cost/Share $7.45 Unrealized @ Report Date -44.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $89,057 Shares 37,991 Share Price $2.34 * Est. Cost/Share $9.55 Unrealized @ Report Date -80.0%
PDYN PALLADYNE AI CORP 0.0%
Value $88,107 Shares 10,257 Share Price $8.59 * Est. Cost/Share $3.49 Unrealized @ Report Date +137.4%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $85,765 Shares 28,305 Share Price $3.03 * Est. Cost/Share $4.13 Unrealized @ Report Date -21.4%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $84,164 Shares 39,514 Share Price $2.13 * Est. Cost/Share $2.64 Unrealized @ Report Date -22.5%
SOTK SONO TEK CORP 0.0%
Value $84,103 Shares 18,773 Share Price $4.48 * Est. Cost/Share $5.33 Unrealized @ Report Date -32.1%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $83,818 Shares 44,115 Share Price $1.90 * Est. Cost/Share $5.54 Unrealized @ Report Date -66.8%
MNOV MEDICINOVA INC 0.0%
Value $83,431 Shares 66,215 Share Price $1.26 Est. Cost/Share $2.85 Unrealized @ Report Date -54.7%
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value $82,432 Shares 39,822 Share Price $2.07 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
ALMS ALUMIS INC 0.0%
Value $81,859 Shares 20,516 Share Price $3.99 * Est. Cost/Share $4.72 Unrealized @ Report Date -12.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $81,065 Shares 36,516 Share Price $2.22 * Est. Cost/Share $2.47 Unrealized @ Report Date -41.7%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $80,760 Shares 18,523 Share Price $4.36 Est. Cost/Share $4.41 Unrealized @ Report Date -0.4%
IPWR IDEAL PWR INC 0.0%
Value $79,922 Shares 15,889 Share Price $5.03 * Est. Cost/Share $5.77 Unrealized @ Report Date -10.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $78,885 Shares 11,002 Share Price $7.17 * Est. Cost/Share $51.06 Unrealized @ Report Date +2.1%
GENVR GEN DIGITAL INC 0.0%
Value $78,382 Shares 11,245 Share Price $6.97 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
PERF PERFECT CORP 0.0%
Value $76,241 Shares 40,477 Share Price $1.88 * Est. Cost/Share $1.94 Unrealized @ Report Date +7.6%
BAK BRASKEM S A 0.0%
Value $75,185 Shares 30,622 Share Price $2.46 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $74,426 Shares 43,524 Share Price $1.71 * Est. Cost/Share $3.99 Unrealized @ Report Date -65.3%
ELVA ELECTROVAYA INC 0.0%
Value $73,538 Shares 12,324 Share Price $5.97 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
TPCS TECHPRECISION CORP 0.0%
Value $73,203 Shares 13,760 Share Price $5.32 * Est. Cost/Share $2.94 Unrealized @ Report Date +63.5%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $72,985 Shares 13,033 Share Price $5.60 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $70,223 Shares 42,819 Share Price $1.64 * Est. Cost/Share $1.77 Unrealized @ Report Date -37.1%
BRN BARNWELL INDS INC 0.0%
Value $69,815 Shares 53,704 Share Price $1.30 * Est. Cost/Share $2.69 Unrealized @ Report Date -56.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $68,813 Shares 11,317 Share Price $6.08 * Est. Cost/Share $5.13 Unrealized @ Report Date -8.4%
SERA SERA PROGNOSTICS INC 0.0%
Value $68,581 Shares 22,424 Share Price $3.06 * Est. Cost/Share $6.20 Unrealized @ Report Date -54.0%
NOTV INOTIV INC 0.0%
Value $67,718 Shares 46,796 Share Price $1.45 * Est. Cost/Share $4.23 Unrealized @ Report Date -57.8%
USIO USIO INC 0.0%
Value $65,918 Shares 46,421 Share Price $1.42 * Est. Cost/Share $5.34 Unrealized @ Report Date -70.4%
EP EMPIRE PETE CORP 0.0%
Value $65,462 Shares 14,460 Share Price $4.53 * Est. Cost/Share $6.42 Unrealized @ Report Date -24.9%
NEPH NEPHROS INC 0.0%
Value $64,332 Shares 13,601 Share Price $4.73 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $62,702 Shares 16,202 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
IMMP IMMUTEP LTD 0.0%
Value $61,557 Shares 35,175 Share Price $1.75 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $58,238 Shares 20,292 Share Price $2.87 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $58,213 Shares 30,964 Share Price $1.88 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $56,231 Shares 63,833 Share Price $0.88 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $55,877 Shares 34,923 Share Price $1.60 Est. Cost/Share $7.77 Unrealized @ Report Date -79.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value $54,881 Shares 20,947 Share Price $2.62 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $54,862 Shares 28,994 Share Price $1.89 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $52,781 Shares 24,664 Share Price $2.14 Est. Cost/Share $7.36 Unrealized @ Report Date -71.2%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $52,650 Shares 13,397 Share Price $3.93 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
PULM PULMATRIX INC 0.0%
Value $52,499 Shares 10,780 Share Price $4.87 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $52,383 Shares 22,785 Share Price $2.30 * Est. Cost/Share $3.19 Unrealized @ Report Date -31.1%
BMEA BIOMEA FUSION INC 0.0%
Value $51,226 Shares 25,339 Share Price $2.02 * Est. Cost/Share $10.85 Unrealized @ Report Date -83.1%
UHG UNITED HOMES GROUP INC 0.0%
Value $46,562 Shares 11,274 Share Price $4.13 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
FORA FORIAN INC 0.0%
Value $46,435 Shares 20,638 Share Price $2.25 * Est. Cost/Share $2.35 Unrealized @ Report Date -13.2%
MSGM MOTORSPORT GAMES INC 0.0%
Value $46,407 Shares 16,814 Share Price $2.76 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $45,835 Shares 27,121 Share Price $1.69 * Est. Cost/Share $1.08 Unrealized @ Report Date +9.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $45,555 Shares 21,693 Share Price $2.10 * Est. Cost/Share $2.23 Unrealized @ Report Date -20.1%
โ€” ADICET BIO INC 0.0%
Value $42,911 Shares 52,963 Share Price $0.81 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
ARTW ARTS WAY MFG INC 0.0%
Value $41,825 Shares 16,797 Share Price $2.49 * Est. Cost/Share $2.86 Unrealized @ Report Date +5.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $37,532 Shares 17,028 Share Price $2.20 * Est. Cost/Share $2.05 Unrealized @ Report Date -20.4%
WKSP WORKSPORT LTD 0.0%
Value $36,418 Shares 10,495 Share Price $3.47 Est. Cost/Share $3.01 Unrealized @ Report Date +15.1%
OPAL OPAL FUELS INC 0.0%
Value $35,490 Shares 16,132 Share Price $2.20 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $35,456 Shares 19,579 Share Price $1.81 * Est. Cost/Share $7.43 Unrealized @ Report Date -81.1%
LPCN LIPOCINE INC NEW 0.0%
Value $34,720 Shares 12,140 Share Price $2.86 * Est. Cost/Share $5.41 Unrealized @ Report Date -43.9%
VGZ VISTA GOLD CORP 0.0%
Value $34,438 Shares 16,168 Share Price $2.13 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
CARV CARVER BANCORP INC 0.0%
Value $33,240 Shares 13,908 Share Price $2.39 * Est. Cost/Share $7.48 Unrealized @ Report Date -71.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $32,377 Shares 13,661 Share Price $2.37 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $31,720 Shares 15,781 Share Price $2.01 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $31,580 Shares 11,653 Share Price $2.71 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $29,417 Shares 28,560 Share Price $1.03 * Est. Cost/Share $2.06 Unrealized @ Report Date -46.0%
GEG GREAT ELM GROUP INC 0.0%
Value $27,977 Shares 11,419 Share Price $2.45 * Est. Cost/Share $2.39 Unrealized @ Report Date -0.8%
NXGL NEXGEL INC 0.0%
Value $25,720 Shares 10,541 Share Price $2.44 Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $23,937 Shares 12,467 Share Price $1.92 * Est. Cost/Share $6.72 Unrealized @ Report Date -72.3%
CURV TORRID HLDGS INC 0.0%
Value $23,435 Shares 13,391 Share Price $1.75 * Est. Cost/Share $5.24 Unrealized @ Report Date -56.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $22,673 Shares 17,047 Share Price $1.33 * Est. Cost/Share $5.17 Unrealized @ Report Date -75.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $22,360 Shares 15,972 Share Price $1.40 Est. Cost/Share $10.36 Unrealized @ Report Date -86.6%
INMB INMUNE BIO INC 0.0%
Value $21,902 Shares 10,581 Share Price $2.07 * Est. Cost/Share $6.32 Unrealized @ Report Date -63.8%
PSQH PSQ HOLDINGS INC 0.0%
Value $21,688 Shares 11,355 Share Price $1.91 * Est. Cost/Share $2.04 Unrealized @ Report Date -0.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $18,566 Shares 18,382 Share Price $1.01 * Est. Cost/Share $7.80 Unrealized @ Report Date -84.9%
IAUX I-80 GOLD CORP 0.0%
Value $18,153 Shares 19,000 Share Price $0.96 * Est. Cost/Share $0.66 Unrealized @ Report Date +10.8%
BATL BATTALION OIL CORP 0.0%
Value $17,891 Shares 14,771 Share Price $1.21 Est. Cost/Share $14.11 Unrealized @ Report Date -91.3%
REI RING ENERGY INC 0.0%
Value $12,453 Shares 11,409 Share Price $1.09 * Est. Cost/Share $5.99 Unrealized @ Report Date -84.9%